Inchcape plc
ISIN: GB00B61TVQ02
05/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 05/04/2022 it has purchased a total of 116,400 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: |
05/04/2022 |
| Aggregate number of ordinary shares purchased: |
116,400 |
| Lowest price paid per share: |
6.7250 |
| Highest price paid per share: |
6.8900 |
| Average price paid per share: |
6.8012 |
The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury.
The purchases form part of the Company's share buyback programme announced on 28 February 2022.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 379,744,260 ordinary shares.
Since 28 February 2022, the Company has purchased 1,918,001 shares at a cost (including dealing and associated costs) of £13,319,065.
The detailed breakdown of individual trades made by BNP PARIBAS EXANE on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Inchcape plc: 213800RGEH1MPPNM2T57
Aggregate information:
| |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
| Number of ordinary shares purchased |
77,208 |
8,564 |
24,294 |
6,334 |
| Highest price paid (per ordinary share) |
6.8900 |
6.8600 |
6.8550 |
6.8450 |
| Lowest price paid (per ordinary share) |
6.7250 |
6.7400 |
6.7250 |
6.7500 |
| Volume weighted average price paid (per ordinary share) |
6.7250 |
6.8001 |
6.7978 |
6.7887 |
Enquiries:
Tamsin Waterhouse
Company Secretary
Tel: +44 (0)20 7546 0022
Schedule of Purchases - Individual Transactions
| Issuer Name |
Inchcape plc |
| LEI |
213800RGEH1MPPNM2T57 |
| ISIN |
GB00B61TVQ02 |
| Intermediary Name |
BNP PARIBAS EXANE |
| Intermediary Code |
969500UP76J52A9OXU27 |
| Timezone |
GMT |
| Currency |
GBP |
| Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of transaction |
Transaction reference Number |
| 609 |
6.880 |
XLON |
05/04/2022 |
07:01:49 |
00303609147EXPA1 |
| 533 |
6.890 |
XLON |
05/04/2022 |
07:02:35 |
00303609338EXPA1 |
| 285 |
6.875 |
XLON |
05/04/2022 |
07:03:03 |
00303609462EXPA1 |
| 201 |
6.865 |
XLON |
05/04/2022 |
07:04:38 |
00303609857EXPA1 |
| 399 |
6.855 |
XLON |
05/04/2022 |
07:06:03 |
00303610340EXPA1 |
| 322 |
6.845 |
XLON |
05/04/2022 |
07:06:35 |
00303610463EXPA1 |
| 106 |
6.815 |
XLON |
05/04/2022 |
07:08:55 |
00303610950EXPA1 |
| 104 |
6.815 |
XLON |
05/04/2022 |
07:08:55 |
00303610951EXPA1 |
| 49 |
6.805 |
XLON |
05/04/2022 |
07:11:50 |
00303611727EXPA1 |
| 417 |
6.805 |
XLON |
05/04/2022 |
07:11:50 |
00303611728EXPA1 |
| 640 |
6.795 |
XLON |
05/04/2022 |
07:12:39 |
00303611884EXPA1 |
| 300 |
6.805 |
XLON |
05/04/2022 |
07:16:26 |
00303612797EXPA1 |
| 174 |
6.805 |
XLON |
05/04/2022 |
07:16:26 |
00303612798EXPA1 |
| 139 |
6.805 |
XLON |
05/04/2022 |
07:16:26 |
00303612799EXPA1 |
| 4 |
6.805 |
XLON |
05/04/2022 |
07:16:26 |
00303612800EXPA1 |
| 294 |
6.805 |
XLON |
05/04/2022 |
07:16:26 |
00303612801EXPA1 |
| 709 |
6.805 |
XLON |
05/04/2022 |
07:16:26 |
00303612802EXPA1 |
| 541 |
6.795 |
CHIX |
05/04/2022 |
07:18:45 |
00303613580EXPA1 |
| 583 |
6.790 |
XLON |
05/04/2022 |
07:21:15 |
00303614663EXPA1 |
| 394 |
6.760 |
XLON |
05/04/2022 |
07:22:42 |
00303615290EXPA1 |
| 420 |
6.755 |
XLON |
05/04/2022 |
07:23:18 |
00303615491EXPA1 |
| 167 |
6.725 |
XLON |
05/04/2022 |
07:25:31 |
00303616251EXPA1 |
| 593 |
6.760 |
XLON |
05/04/2022 |
07:30:03 |
00303617914EXPA1 |
| 1,028 |
6.760 |
XLON |
05/04/2022 |
07:30:03 |
00303617930EXPA1 |
| 279 |
6.785 |
XLON |
05/04/2022 |
07:35:58 |
00303619691EXPA1 |
| 140 |
6.785 |
XLON |
05/04/2022 |
07:35:58 |
00303619692EXPA1 |
| 1,197 |
6.785 |
XLON |
05/04/2022 |
07:35:58 |
00303619693EXPA1 |
| 208 |
6.810 |
XLON |
05/04/2022 |
07:42:05 |
00303621864EXPA1 |
| 281 |
6.810 |
XLON |
05/04/2022 |
07:42:05 |
00303621865EXPA1 |
| 1,107 |
6.810 |
XLON |
05/04/2022 |
07:42:05 |
00303621866EXPA1 |
| 1,367 |
6.835 |
XLON |
05/04/2022 |
07:50:03 |
00303624234EXPA1 |
| 343 |
6.835 |
XLON |
05/04/2022 |
07:50:03 |
00303624235EXPA1 |
| 1,349 |
6.840 |
XLON |
05/04/2022 |
07:57:44 |
00303626225EXPA1 |
| 483 |
6.850 |
XLON |
05/04/2022 |
08:00:47 |
00303626971EXPA1 |
| 323 |
6.845 |
XLON |
05/04/2022 |
08:05:37 |
00303628515EXPA1 |
| 1,206 |
6.845 |
XLON |
05/04/2022 |
08:05:37 |
00303628516EXPA1 |
| 39 |
6.855 |
CHIX |
05/04/2022 |
08:13:31 |
00303630981EXPA1 |
| 1,547 |
6.855 |
XLON |
05/04/2022 |
08:13:31 |
00303630982EXPA1 |
| 478 |
6.845 |
XLON |
05/04/2022 |
08:18:55 |
00303632467EXPA1 |
| 220 |
6.850 |
XLON |
05/04/2022 |
08:19:31 |
00303632653EXPA1 |
| 238 |
6.850 |
XLON |
05/04/2022 |
08:19:31 |
00303632654EXPA1 |
| 1,547 |
6.860 |
XLON |
05/04/2022 |
08:25:57 |
00303634652EXPA1 |
| 134 |
6.850 |
XLON |
05/04/2022 |
08:27:30 |
00303635089EXPA1 |
| 140 |
6.845 |
XLON |
05/04/2022 |
08:28:52 |
00303635419EXPA1 |
| 43 |
6.860 |
XLON |
05/04/2022 |
08:35:37 |
00303637799EXPA1 |
| 42 |
6.860 |
XLON |
05/04/2022 |
08:35:37 |
00303637800EXPA1 |
| 1,422 |
6.860 |
XLON |
05/04/2022 |
08:35:37 |
00303637801EXPA1 |
| 119 |
6.860 |
BATE |
05/04/2022 |
08:43:05 |
00303640451EXPA1 |
| 1,200 |
6.860 |
BATE |
05/04/2022 |
08:43:05 |
00303640452EXPA1 |
| 267 |
6.860 |
BATE |
05/04/2022 |
08:43:05 |
00303640453EXPA1 |
| 490 |
6.850 |
XLON |
05/04/2022 |
08:51:44 |
00303643064EXPA1 |
| 1,057 |
6.850 |
XLON |
05/04/2022 |
08:51:44 |
00303643065EXPA1 |
| 487 |
6.845 |
XLON |
05/04/2022 |
09:00:02 |
00303645640EXPA1 |
| 307 |
6.845 |
TRQX |
05/04/2022 |
09:02:55 |
00303646495EXPA1 |
| 422 |
6.845 |
TRQX |
05/04/2022 |
09:02:55 |
00303646496EXPA1 |
| 133 |
6.845 |
TRQX |
05/04/2022 |
09:02:55 |
00303646497EXPA1 |
| 594 |
6.845 |
TRQX |
05/04/2022 |
09:02:55 |
00303646498EXPA1 |
| 179 |
6.840 |
XLON |
05/04/2022 |
09:04:47 |
00303647058EXPA1 |
| 28 |
6.845 |
CHIX |
05/04/2022 |
09:11:34 |
00303649065EXPA1 |
| 13 |
6.845 |
CHIX |
05/04/2022 |
09:11:34 |
00303649066EXPA1 |
| 300 |
6.845 |
XLON |
05/04/2022 |
09:11:34 |
00303649067EXPA1 |
| 438 |
6.845 |
XLON |
05/04/2022 |
09:11:34 |
00303649068EXPA1 |
| 81 |
6.845 |
XLON |
05/04/2022 |
09:11:34 |
00303649069EXPA1 |
| 648 |
6.845 |
XLON |
05/04/2022 |
09:11:34 |
00303649070EXPA1 |
| 237 |
6.850 |
CHIX |
05/04/2022 |
09:20:43 |
00303651874EXPA1 |
| 600 |
6.850 |
CHIX |
05/04/2022 |
09:21:59 |
00303652303EXPA1 |
| 244 |
6.850 |
CHIX |
05/04/2022 |
09:21:59 |
00303652304EXPA1 |
| 82 |
6.850 |
CHIX |
05/04/2022 |
09:21:59 |
00303652305EXPA1 |
| 523 |
6.850 |
CHIX |
05/04/2022 |
09:21:59 |
00303652306EXPA1 |
| 95 |
6.850 |
CHIX |
05/04/2022 |
09:21:59 |
00303652307EXPA1 |
| 57 |
6.845 |
CHIX |
05/04/2022 |
09:30:22 |
00303655008EXPA1 |
| 58 |
6.845 |
CHIX |
05/04/2022 |
09:30:22 |
00303655009EXPA1 |
| 67 |
6.850 |
CHIX |
05/04/2022 |
09:30:22 |
00303655010EXPA1 |
| 349 |
6.845 |
XLON |
05/04/2022 |
09:30:22 |
00303655011EXPA1 |
| 300 |
6.850 |
XLON |
05/04/2022 |
09:30:22 |
00303655012EXPA1 |
| 16 |
6.850 |
BATE |
05/04/2022 |
09:35:01 |
00303656213EXPA1 |
| 14 |
6.850 |
BATE |
05/04/2022 |
09:35:01 |
00303656214EXPA1 |
| 1,219 |
6.850 |
BATE |
05/04/2022 |
09:35:01 |
00303656215EXPA1 |
| 262 |
6.850 |
CHIX |
05/04/2022 |
09:43:40 |
00303658700EXPA1 |
| 249 |
6.850 |
CHIX |
05/04/2022 |
09:43:40 |
00303658701EXPA1 |
| 502 |
6.850 |
CHIX |
05/04/2022 |
09:43:40 |
00303658702EXPA1 |
| 572 |
6.850 |
CHIX |
05/04/2022 |
09:43:40 |
00303658703EXPA1 |
| 552 |
6.845 |
XLON |
05/04/2022 |
09:48:09 |
00303660030EXPA1 |
| 481 |
6.850 |
CHIX |
05/04/2022 |
09:54:46 |
00303661848EXPA1 |
| 216 |
6.850 |
CHIX |
05/04/2022 |
09:54:46 |
00303661849EXPA1 |
| 300 |
6.850 |
XLON |
05/04/2022 |
09:54:46 |
00303661850EXPA1 |
| 542 |
6.850 |
XLON |
05/04/2022 |
09:54:46 |
00303661851EXPA1 |
| 1,604 |
6.845 |
XLON |
05/04/2022 |
10:03:55 |
00303665148EXPA1 |
| 167 |
6.835 |
XLON |
05/04/2022 |
10:09:18 |
00303666951EXPA1 |
| 428 |
6.825 |
XLON |
05/04/2022 |
10:10:27 |
00303668218EXPA1 |
| 449 |
6.820 |
XLON |
05/04/2022 |
10:10:48 |
00303668361EXPA1 |
| 265 |
6.815 |
XLON |
05/04/2022 |
10:14:13 |
00303669402EXPA1 |
| 200 |
6.820 |
TRQX |
05/04/2022 |
10:19:11 |
00303670909EXPA1 |
| 11 |
6.820 |
TRQX |
05/04/2022 |
10:19:11 |
00303670910EXPA1 |
| 257 |
6.810 |
XLON |
05/04/2022 |
10:22:25 |
00303672003EXPA1 |
| 317 |
6.810 |
XLON |
05/04/2022 |
10:22:25 |
00303672004EXPA1 |
| 27 |
6.810 |
BATE |
05/04/2022 |
10:29:21 |
00303674406EXPA1 |
| 41 |
6.810 |
CHIX |
05/04/2022 |
10:29:21 |
00303674407EXPA1 |
| 177 |
6.810 |
XLON |
05/04/2022 |
10:29:21 |
00303674408EXPA1 |
| 202 |
6.810 |
CHIX |
05/04/2022 |
10:29:21 |
00303674409EXPA1 |
| 26 |
6.810 |
XLON |
05/04/2022 |
10:29:21 |
00303674410EXPA1 |
| 341 |
6.810 |
CHIX |
05/04/2022 |
10:29:21 |
00303674411EXPA1 |
| 108 |
6.810 |
CHIX |
05/04/2022 |
10:29:21 |
00303674412EXPA1 |
| 162 |
6.810 |
CHIX |
05/04/2022 |
10:29:21 |
00303674413EXPA1 |
| 65 |
6.820 |
XLON |
05/04/2022 |
10:37:47 |
00303677150EXPA1 |
| 1,650 |
6.825 |
XLON |
05/04/2022 |
10:38:35 |
00303677398EXPA1 |
| 1,517 |
6.825 |
XLON |
05/04/2022 |
10:47:40 |
00303679907EXPA1 |
| 510 |
6.830 |
XLON |
05/04/2022 |
11:02:04 |
00303684108EXPA1 |
| 506 |
6.825 |
XLON |
05/04/2022 |
11:06:59 |
00303685603EXPA1 |
| 585 |
6.820 |
XLON |
05/04/2022 |
11:17:01 |
00303688163EXPA1 |
| 54 |
6.830 |
XLON |
05/04/2022 |
11:23:53 |
00303690014EXPA1 |
| 556 |
6.830 |
XLON |
05/04/2022 |
11:23:53 |
00303690015EXPA1 |
| 515 |
6.830 |
XLON |
05/04/2022 |
11:58:57 |
00303698526EXPA1 |
| 334 |
6.830 |
BATE |
05/04/2022 |
12:03:34 |
00303699767EXPA1 |
| 120 |
6.830 |
CHIX |
05/04/2022 |
12:06:28 |
00303700429EXPA1 |
| 300 |
6.830 |
XLON |
05/04/2022 |
12:06:28 |
00303700430EXPA1 |
| 411 |
6.830 |
CHIX |
05/04/2022 |
12:09:31 |
00303701115EXPA1 |
| 78 |
6.830 |
BATE |
05/04/2022 |
12:09:31 |
00303701116EXPA1 |
| 256 |
6.830 |
CHIX |
05/04/2022 |
12:09:31 |
00303701117EXPA1 |
| 300 |
6.830 |
XLON |
05/04/2022 |
12:09:31 |
00303701118EXPA1 |
| 209 |
6.830 |
XLON |
05/04/2022 |
12:09:31 |
00303701119EXPA1 |
| 65 |
6.830 |
XLON |
05/04/2022 |
12:09:31 |
00303701120EXPA1 |
| 598 |
6.825 |
XLON |
05/04/2022 |
12:10:51 |
00303701353EXPA1 |
| 485 |
6.830 |
XLON |
05/04/2022 |
12:24:26 |
00303704544EXPA1 |
| 568 |
6.815 |
XLON |
05/04/2022 |
12:29:11 |
00303705996EXPA1 |
| 808 |
6.810 |
XLON |
05/04/2022 |
12:42:13 |
00303710469EXPA1 |
| 773 |
6.790 |
XLON |
05/04/2022 |
12:44:39 |
00303711641EXPA1 |
| 169 |
6.790 |
CHIX |
05/04/2022 |
12:55:51 |
00303715491EXPA1 |
| 96 |
6.790 |
BATE |
05/04/2022 |
12:55:51 |
00303715492EXPA1 |
| 173 |
6.790 |
CHIX |
05/04/2022 |
12:55:51 |
00303715493EXPA1 |
| 82 |
6.790 |
BATE |
05/04/2022 |
12:55:51 |
00303715494EXPA1 |
| 83 |
6.790 |
CHIX |
05/04/2022 |
12:55:51 |
00303715495EXPA1 |
| 88 |
6.790 |
BATE |
05/04/2022 |
12:55:51 |
00303715496EXPA1 |
| 202 |
6.790 |
CHIX |
05/04/2022 |
12:55:54 |
00303715504EXPA1 |
| 152 |
6.790 |
CHIX |
05/04/2022 |
12:55:54 |
00303715505EXPA1 |
| 123 |
6.790 |
CHIX |
05/04/2022 |
12:55:54 |
00303715506EXPA1 |
| 292 |
6.790 |
CHIX |
05/04/2022 |
12:55:57 |
00303715519EXPA1 |
| 209 |
6.790 |
CHIX |
05/04/2022 |
12:55:57 |
00303715520EXPA1 |
| 22 |
6.790 |
BATE |
05/04/2022 |
12:55:57 |
00303715521EXPA1 |
| 699 |
6.785 |
XLON |
05/04/2022 |
12:58:02 |
00303716384EXPA1 |
| 619 |
6.775 |
XLON |
05/04/2022 |
12:59:02 |
00303716871EXPA1 |
| 64 |
6.780 |
BATE |
05/04/2022 |
12:59:07 |
00303716889EXPA1 |
| 26 |
6.780 |
BATE |
05/04/2022 |
12:59:07 |
00303716890EXPA1 |
| 93 |
6.780 |
BATE |
05/04/2022 |
12:59:07 |
00303716891EXPA1 |
| 56 |
6.780 |
TRQX |
05/04/2022 |
12:59:07 |
00303716892EXPA1 |
| 26 |
6.780 |
BATE |
05/04/2022 |
12:59:07 |
00303716893EXPA1 |
| 107 |
6.780 |
BATE |
05/04/2022 |
12:59:07 |
00303716894EXPA1 |
| 161 |
6.780 |
BATE |
05/04/2022 |
12:59:07 |
00303716895EXPA1 |
| 34 |
6.780 |
BATE |
05/04/2022 |
12:59:13 |
00303716917EXPA1 |
| 19 |
6.780 |
BATE |
05/04/2022 |
12:59:16 |
00303716944EXPA1 |
| 12 |
6.780 |
BATE |
05/04/2022 |
12:59:22 |
00303716998EXPA1 |
| 8 |
6.780 |
TRQX |
05/04/2022 |
13:00:07 |
00303717370EXPA1 |
| 16 |
6.785 |
CHIX |
05/04/2022 |
13:13:23 |
00303721843EXPA1 |
| 261 |
6.785 |
CHIX |
05/04/2022 |
13:13:23 |
00303721844EXPA1 |
| 7 |
6.785 |
CHIX |
05/04/2022 |
13:13:26 |
00303721849EXPA1 |
| 77 |
6.785 |
CHIX |
05/04/2022 |
13:13:26 |
00303721850EXPA1 |
| 7 |
6.785 |
CHIX |
05/04/2022 |
13:13:29 |
00303721862EXPA1 |
| 45 |
6.785 |
CHIX |
05/04/2022 |
13:13:29 |
00303721863EXPA1 |
| 23 |
6.785 |
CHIX |
05/04/2022 |
13:13:32 |
00303721872EXPA1 |
| 11 |
6.785 |
CHIX |
05/04/2022 |
13:13:32 |
00303721873EXPA1 |
| 221 |
6.790 |
CHIX |
05/04/2022 |
13:13:41 |
00303721931EXPA1 |
| 665 |
6.785 |
XLON |
05/04/2022 |
13:14:31 |
00303722200EXPA1 |
| 328 |
6.785 |
CHIX |
05/04/2022 |
13:14:36 |
00303722236EXPA1 |
| 370 |
6.785 |
CHIX |
05/04/2022 |
13:14:36 |
00303722237EXPA1 |
| 300 |
6.785 |
XLON |
05/04/2022 |
13:14:36 |
00303722238EXPA1 |
| 151 |
6.785 |
XLON |
05/04/2022 |
13:14:36 |
00303722239EXPA1 |
| 101 |
6.785 |
CHIX |
05/04/2022 |
13:14:36 |
00303722240EXPA1 |
| 43 |
6.785 |
XLON |
05/04/2022 |
13:14:36 |
00303722241EXPA1 |
| 300 |
6.785 |
XLON |
05/04/2022 |
13:14:36 |
00303722242EXPA1 |
| 178 |
6.785 |
CHIX |
05/04/2022 |
13:17:40 |
00303723329EXPA1 |
| 558 |
6.785 |
XLON |
05/04/2022 |
13:20:19 |
00303724257EXPA1 |
| 248 |
6.775 |
XLON |
05/04/2022 |
13:23:30 |
00303725832EXPA1 |
| 2 |
6.780 |
TRQX |
05/04/2022 |
13:26:22 |
00303726990EXPA1 |
| 14 |
6.780 |
TRQX |
05/04/2022 |
13:26:22 |
00303726991EXPA1 |
| 155 |
6.780 |
TRQX |
05/04/2022 |
13:26:22 |
00303726992EXPA1 |
| 10 |
6.780 |
TRQX |
05/04/2022 |
13:26:52 |
00303727190EXPA1 |
| 183 |
6.780 |
TRQX |
05/04/2022 |
13:26:52 |
00303727191EXPA1 |
| 1,170 |
6.780 |
TRQX |
05/04/2022 |
13:26:52 |
00303727192EXPA1 |
| 215 |
6.770 |
XLON |
05/04/2022 |
13:28:37 |
00303727872EXPA1 |
| 346 |
6.760 |
XLON |
05/04/2022 |
13:30:22 |
00303729152EXPA1 |
| 64 |
6.760 |
XLON |
05/04/2022 |
13:30:50 |
00303729622EXPA1 |
| 212 |
6.760 |
XLON |
05/04/2022 |
13:30:50 |
00303729623EXPA1 |
| 27 |
6.760 |
CHIX |
05/04/2022 |
13:32:28 |
00303730901EXPA1 |
| 613 |
6.760 |
CHIX |
05/04/2022 |
13:32:28 |
00303730902EXPA1 |
| 1,041 |
6.760 |
XLON |
05/04/2022 |
13:32:28 |
00303730903EXPA1 |
| 339 |
6.755 |
XLON |
05/04/2022 |
13:33:15 |
00303731401EXPA1 |
| 576 |
6.765 |
XLON |
05/04/2022 |
13:34:26 |
00303732122EXPA1 |
| 614 |
6.765 |
XLON |
05/04/2022 |
13:34:26 |
00303732123EXPA1 |
| 220 |
6.775 |
CHIX |
05/04/2022 |
13:37:03 |
00303733789EXPA1 |
| 163 |
6.775 |
CHIX |
05/04/2022 |
13:37:03 |
00303733790EXPA1 |
| 470 |
6.775 |
TRQX |
05/04/2022 |
13:37:03 |
00303733791EXPA1 |
| 94 |
6.775 |
CHIX |
05/04/2022 |
13:37:03 |
00303733792EXPA1 |
| 635 |
6.775 |
CHIX |
05/04/2022 |
13:37:03 |
00303733793EXPA1 |
| 653 |
6.770 |
XLON |
05/04/2022 |
13:38:29 |
00303734835EXPA1 |
| 218 |
6.770 |
XLON |
05/04/2022 |
13:38:29 |
00303734836EXPA1 |
| 42 |
6.780 |
CHIX |
05/04/2022 |
13:39:11 |
00303735309EXPA1 |
| 1,045 |
6.780 |
CHIX |
05/04/2022 |
13:39:11 |
00303735310EXPA1 |
| 1,097 |
6.780 |
XLON |
05/04/2022 |
13:39:11 |
00303735311EXPA1 |
| 1,111 |
6.780 |
XLON |
05/04/2022 |
13:39:11 |
00303735313EXPA1 |
| 243 |
6.790 |
XLON |
05/04/2022 |
13:40:53 |
00303736420EXPA1 |
| 1,184 |
6.790 |
XLON |
05/04/2022 |
13:40:53 |
00303736422EXPA1 |
| 11 |
6.790 |
XLON |
05/04/2022 |
13:40:53 |
00303736423EXPA1 |
| 232 |
6.785 |
XLON |
05/04/2022 |
13:40:53 |
00303736441EXPA1 |
| 307 |
6.785 |
XLON |
05/04/2022 |
13:40:53 |
00303736442EXPA1 |
| 18 |
6.790 |
BATE |
05/04/2022 |
13:43:05 |
00303737553EXPA1 |
| 417 |
6.795 |
XLON |
05/04/2022 |
13:43:12 |
00303737585EXPA1 |
| 131 |
6.800 |
XLON |
05/04/2022 |
13:43:45 |
00303737913EXPA1 |
| 6 |
6.800 |
XLON |
05/04/2022 |
13:43:45 |
00303737914EXPA1 |
| 1,134 |
6.800 |
XLON |
05/04/2022 |
13:43:45 |
00303737915EXPA1 |
| 6 |
6.800 |
XLON |
05/04/2022 |
13:43:46 |
00303737916EXPA1 |
| 154 |
6.795 |
CHIX |
05/04/2022 |
13:49:33 |
00303741096EXPA1 |
| 396 |
6.795 |
CHIX |
05/04/2022 |
13:49:33 |
00303741097EXPA1 |
| 1,183 |
6.795 |
XLON |
05/04/2022 |
13:49:33 |
00303741098EXPA1 |
| 615 |
6.790 |
XLON |
05/04/2022 |
13:50:35 |
00303741847EXPA1 |
| 516 |
6.785 |
XLON |
05/04/2022 |
13:51:26 |
00303742507EXPA1 |
| 571 |
6.805 |
BATE |
05/04/2022 |
13:55:22 |
00303744809EXPA1 |
| 629 |
6.805 |
CHIX |
05/04/2022 |
13:55:22 |
00303744810EXPA1 |
| 494 |
6.805 |
CHIX |
05/04/2022 |
13:55:22 |
00303744811EXPA1 |
| 188 |
6.795 |
XLON |
05/04/2022 |
13:58:55 |
00303746846EXPA1 |
| 251 |
6.790 |
CHIX |
05/04/2022 |
14:00:23 |
00303747836EXPA1 |
| 101 |
6.790 |
CHIX |
05/04/2022 |
14:01:51 |
00303748837EXPA1 |
| 1,153 |
6.790 |
XLON |
05/04/2022 |
14:01:51 |
00303748838EXPA1 |
| 130 |
6.790 |
CHIX |
05/04/2022 |
14:01:51 |
00303748839EXPA1 |
| 486 |
6.795 |
BATE |
05/04/2022 |
14:01:51 |
00303748840EXPA1 |
| 27 |
6.795 |
BATE |
05/04/2022 |
14:04:57 |
00303750563EXPA1 |
| 163 |
6.795 |
XLON |
05/04/2022 |
14:04:57 |
00303750564EXPA1 |
| 224 |
6.795 |
XLON |
05/04/2022 |
14:04:57 |
00303750565EXPA1 |
| 36 |
6.795 |
XLON |
05/04/2022 |
14:04:57 |
00303750566EXPA1 |
| 300 |
6.795 |
XLON |
05/04/2022 |
14:04:57 |
00303750567EXPA1 |
| 235 |
6.785 |
XLON |
05/04/2022 |
14:05:09 |
00303750707EXPA1 |
| 125 |
6.775 |
XLON |
05/04/2022 |
14:05:56 |
00303751207EXPA1 |
| 476 |
6.775 |
XLON |
05/04/2022 |
14:06:30 |
00303751614EXPA1 |
| 753 |
6.765 |
XLON |
05/04/2022 |
14:08:55 |
00303752976EXPA1 |
| 109 |
6.770 |
TRQX |
05/04/2022 |
14:11:03 |
00303754869EXPA1 |
| 1,514 |
6.770 |
TRQX |
05/04/2022 |
14:11:03 |
00303754870EXPA1 |
| 149 |
6.745 |
XLON |
05/04/2022 |
14:15:03 |
00303757413EXPA1 |
| 40 |
6.745 |
XLON |
05/04/2022 |
14:15:03 |
00303757414EXPA1 |
| 202 |
6.750 |
TRQX |
05/04/2022 |
14:15:38 |
00303757855EXPA1 |
| 148 |
6.750 |
TRQX |
05/04/2022 |
14:15:38 |
00303757856EXPA1 |
| 303 |
6.750 |
BATE |
05/04/2022 |
14:15:38 |
00303757857EXPA1 |
| 316 |
6.750 |
BATE |
05/04/2022 |
14:15:38 |
00303757858EXPA1 |
| 626 |
6.750 |
TRQX |
05/04/2022 |
14:15:38 |
00303757859EXPA1 |
| 187 |
6.735 |
XLON |
05/04/2022 |
14:16:47 |
00303758550EXPA1 |
| 42 |
6.740 |
BATE |
05/04/2022 |
14:20:12 |
00303760485EXPA1 |
| 877 |
6.740 |
XLON |
05/04/2022 |
14:20:12 |
00303760486EXPA1 |
| 430 |
6.740 |
XLON |
05/04/2022 |
14:20:12 |
00303760487EXPA1 |
| 40 |
6.740 |
BATE |
05/04/2022 |
14:23:46 |
00303762839EXPA1 |
| 139 |
6.740 |
BATE |
05/04/2022 |
14:23:46 |
00303762840EXPA1 |
| 30 |
6.740 |
BATE |
05/04/2022 |
14:23:46 |
00303762841EXPA1 |
| 37 |
6.740 |
BATE |
05/04/2022 |
14:23:46 |
00303762842EXPA1 |
| 1,327 |
6.735 |
XLON |
05/04/2022 |
14:23:46 |
00303762843EXPA1 |
| 1,569 |
6.745 |
BATE |
05/04/2022 |
14:27:50 |
00303765939EXPA1 |
| 227 |
6.730 |
XLON |
05/04/2022 |
14:29:11 |
00303766778EXPA1 |
| 77 |
6.725 |
XLON |
05/04/2022 |
14:30:10 |
00303767638EXPA1 |
| 344 |
6.725 |
XLON |
05/04/2022 |
14:30:10 |
00303767639EXPA1 |
| 141 |
6.725 |
XLON |
05/04/2022 |
14:32:22 |
00303769400EXPA1 |
| 198 |
6.725 |
XLON |
05/04/2022 |
14:32:41 |
00303769617EXPA1 |
| 94 |
6.725 |
XLON |
05/04/2022 |
14:33:07 |
00303770154EXPA1 |
| 566 |
6.725 |
CHIX |
05/04/2022 |
14:34:36 |
00303771430EXPA1 |
| 227 |
6.745 |
XLON |
05/04/2022 |
14:35:31 |
00303772298EXPA1 |
| 1,354 |
6.745 |
XLON |
05/04/2022 |
14:35:31 |
00303772299EXPA1 |
| 399 |
6.775 |
CHIX |
05/04/2022 |
14:42:34 |
00303777345EXPA1 |
| 1,878 |
6.775 |
XLON |
05/04/2022 |
14:42:34 |
00303777346EXPA1 |
| 268 |
6.775 |
CHIX |
05/04/2022 |
14:42:44 |
00303777450EXPA1 |
| 628 |
6.770 |
XLON |
05/04/2022 |
14:44:10 |
00303778227EXPA1 |
| 222 |
6.770 |
BATE |
05/04/2022 |
14:47:10 |
00303780267EXPA1 |
| 119 |
6.770 |
BATE |
05/04/2022 |
14:47:10 |
00303780268EXPA1 |
| 745 |
6.770 |
XLON |
05/04/2022 |
14:47:23 |
00303780406EXPA1 |
| 605 |
6.770 |
XLON |
05/04/2022 |
14:47:23 |
00303780408EXPA1 |
| 253 |
6.785 |
CHIX |
05/04/2022 |
14:52:37 |
00303784112EXPA1 |
| 600 |
6.785 |
CHIX |
05/04/2022 |
14:52:37 |
00303784114EXPA1 |
| 600 |
6.785 |
CHIX |
05/04/2022 |
14:52:37 |
00303784116EXPA1 |
| 717 |
6.785 |
CHIX |
05/04/2022 |
14:52:37 |
00303784118EXPA1 |
| 45 |
6.785 |
CHIX |
05/04/2022 |
14:56:19 |
00303786514EXPA1 |
| 450 |
6.785 |
CHIX |
05/04/2022 |
14:56:19 |
00303786515EXPA1 |
| 319 |
6.785 |
CHIX |
05/04/2022 |
14:56:19 |
00303786516EXPA1 |
| 374 |
6.785 |
CHIX |
05/04/2022 |
14:56:19 |
00303786517EXPA1 |
| 187 |
6.785 |
CHIX |
05/04/2022 |
14:56:19 |
00303786518EXPA1 |
| 53 |
6.785 |
CHIX |
05/04/2022 |
14:56:19 |
00303786519EXPA1 |
| 348 |
6.785 |
CHIX |
05/04/2022 |
14:59:22 |
00303788406EXPA1 |
| 91 |
6.785 |
CHIX |
05/04/2022 |
14:59:22 |
00303788407EXPA1 |
| 133 |
6.785 |
CHIX |
05/04/2022 |
14:59:22 |
00303788408EXPA1 |
| 246 |
6.785 |
CHIX |
05/04/2022 |
14:59:22 |
00303788409EXPA1 |
| 104 |
6.785 |
CHIX |
05/04/2022 |
14:59:22 |
00303788410EXPA1 |
| 227 |
6.785 |
CHIX |
05/04/2022 |
14:59:22 |
00303788411EXPA1 |
| 294 |
6.790 |
CHIX |
05/04/2022 |
15:01:54 |
00303790334EXPA1 |
| 258 |
6.790 |
CHIX |
05/04/2022 |
15:01:54 |
00303790335EXPA1 |
| 157 |
6.790 |
CHIX |
05/04/2022 |
15:01:54 |
00303790336EXPA1 |
| 113 |
6.790 |
CHIX |
05/04/2022 |
15:01:54 |
00303790337EXPA1 |
| 913 |
6.790 |
CHIX |
05/04/2022 |
15:01:54 |
00303790338EXPA1 |
| 263 |
6.780 |
XLON |
05/04/2022 |
15:03:56 |
00303791818EXPA1 |
| 76 |
6.780 |
BATE |
05/04/2022 |
15:05:58 |
00303793484EXPA1 |
| 1,119 |
6.780 |
CHIX |
05/04/2022 |
15:05:58 |
00303793485EXPA1 |
| 465 |
6.780 |
BATE |
05/04/2022 |
15:05:58 |
00303793486EXPA1 |
| 114 |
6.775 |
XLON |
05/04/2022 |
15:07:30 |
00303794514EXPA1 |
| 379 |
6.780 |
CHIX |
05/04/2022 |
15:09:32 |
00303795896EXPA1 |
| 73 |
6.780 |
CHIX |
05/04/2022 |
15:09:32 |
00303795897EXPA1 |
| 1,748 |
6.785 |
XLON |
05/04/2022 |
15:10:33 |
00303796610EXPA1 |
| 200 |
6.785 |
XLON |
05/04/2022 |
15:11:33 |
00303797284EXPA1 |
| 459 |
6.790 |
CHIX |
05/04/2022 |
15:14:43 |
00303799551EXPA1 |
| 1,129 |
6.790 |
XLON |
05/04/2022 |
15:14:43 |
00303799552EXPA1 |
| 350 |
6.785 |
XLON |
05/04/2022 |
15:17:00 |
00303801182EXPA1 |
| 1,159 |
6.785 |
XLON |
05/04/2022 |
15:18:08 |
00303802075EXPA1 |
| 366 |
6.785 |
XLON |
05/04/2022 |
15:19:34 |
00303803297EXPA1 |
| 203 |
6.785 |
XLON |
05/04/2022 |
15:19:34 |
00303803299EXPA1 |
| 6 |
6.785 |
XLON |
05/04/2022 |
15:21:12 |
00303804650EXPA1 |
| 130 |
6.785 |
XLON |
05/04/2022 |
15:21:12 |
00303804651EXPA1 |
| 133 |
6.785 |
XLON |
05/04/2022 |
15:21:12 |
00303804653EXPA1 |
| 131 |
6.785 |
XLON |
05/04/2022 |
15:21:12 |
00303804654EXPA1 |
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