Inchcape plc
ISIN: GB00B61TVQ02
06/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 06/04/2022 it has purchased a total of 118,800 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: |
06/04/2022 |
| Aggregate number of ordinary shares purchased: |
118,800 |
| Lowest price paid per share: |
6.6050 |
| Highest price paid per share: |
6.8100 |
| Average price paid per share: |
6.6607 |
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 379,625,460 ordinary shares.
Since 28 February 2022, the Company has purchased 2,036,801 shares at a cost (including dealing and associated costs) of £14,114,312.
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 |
95,069 |
4,646 |
13,229 |
5,856 |
| Highest price paid (per ordinary share) |
6.8100 |
6.6500 |
6.8100 |
6.6550 |
| Lowest price paid (per ordinary share) |
6.6050 |
6.6100 |
6.6100 |
6.6100 |
| Volume weighted average price paid (per ordinary share) |
6.6050 |
6.6419 |
6.6546 |
6.6383 |
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 |
| 5 |
6.780 |
XLON |
06/04/2022 |
07:00:14 |
00303817929EXPA1 |
| 74 |
6.780 |
XLON |
06/04/2022 |
07:00:14 |
00303817931EXPA1 |
| 387 |
6.780 |
XLON |
06/04/2022 |
07:00:14 |
00303817934EXPA1 |
| 542 |
6.780 |
CHIX |
06/04/2022 |
07:05:01 |
00303819730EXPA1 |
| 1,081 |
6.780 |
XLON |
06/04/2022 |
07:05:01 |
00303819731EXPA1 |
| 124 |
6.775 |
XLON |
06/04/2022 |
07:08:07 |
00303820385EXPA1 |
| 300 |
6.795 |
XLON |
06/04/2022 |
07:10:18 |
00303821179EXPA1 |
| 178 |
6.795 |
XLON |
06/04/2022 |
07:10:18 |
00303821180EXPA1 |
| 141 |
6.795 |
XLON |
06/04/2022 |
07:10:18 |
00303821181EXPA1 |
| 1,032 |
6.795 |
XLON |
06/04/2022 |
07:10:18 |
00303821182EXPA1 |
| 403 |
6.800 |
XLON |
06/04/2022 |
07:15:00 |
00303822353EXPA1 |
| 131 |
6.810 |
CHIX |
06/04/2022 |
07:17:10 |
00303822774EXPA1 |
| 132 |
6.805 |
XLON |
06/04/2022 |
07:17:10 |
00303822775EXPA1 |
| 93 |
6.805 |
XLON |
06/04/2022 |
07:17:10 |
00303822776EXPA1 |
| 300 |
6.810 |
XLON |
06/04/2022 |
07:17:10 |
00303822777EXPA1 |
| 279 |
6.810 |
XLON |
06/04/2022 |
07:17:10 |
00303822778EXPA1 |
| 110 |
6.810 |
XLON |
06/04/2022 |
07:17:10 |
00303822779EXPA1 |
| 70 |
6.810 |
XLON |
06/04/2022 |
07:17:10 |
00303822780EXPA1 |
| 37 |
6.805 |
CHIX |
06/04/2022 |
07:20:43 |
00303823994EXPA1 |
| 300 |
6.805 |
XLON |
06/04/2022 |
07:20:43 |
00303823995EXPA1 |
| 279 |
6.805 |
XLON |
06/04/2022 |
07:20:43 |
00303823996EXPA1 |
| 85 |
6.805 |
XLON |
06/04/2022 |
07:20:43 |
00303823997EXPA1 |
| 377 |
6.805 |
XLON |
06/04/2022 |
07:20:43 |
00303823998EXPA1 |
| 645 |
6.805 |
XLON |
06/04/2022 |
07:20:43 |
00303823999EXPA1 |
| 158 |
6.795 |
XLON |
06/04/2022 |
07:22:47 |
00303824603EXPA1 |
| 1,670 |
6.790 |
XLON |
06/04/2022 |
07:27:20 |
00303826188EXPA1 |
| 116 |
6.780 |
XLON |
06/04/2022 |
07:28:47 |
00303826693EXPA1 |
| 285 |
6.770 |
XLON |
06/04/2022 |
07:30:01 |
00303827278EXPA1 |
| 285 |
6.765 |
XLON |
06/04/2022 |
07:31:30 |
00303827889EXPA1 |
| 400 |
6.740 |
XLON |
06/04/2022 |
07:32:41 |
00303828366EXPA1 |
| 96 |
6.740 |
XLON |
06/04/2022 |
07:32:41 |
00303828367EXPA1 |
| 1,000 |
6.725 |
XLON |
06/04/2022 |
07:35:25 |
00303830196EXPA1 |
| 547 |
6.725 |
XLON |
06/04/2022 |
07:35:25 |
00303830197EXPA1 |
| 72 |
6.705 |
XLON |
06/04/2022 |
07:36:43 |
00303830760EXPA1 |
| 411 |
6.705 |
XLON |
06/04/2022 |
07:36:43 |
00303830761EXPA1 |
| 577 |
6.705 |
XLON |
06/04/2022 |
07:38:38 |
00303831366EXPA1 |
| 594 |
6.705 |
XLON |
06/04/2022 |
07:42:39 |
00303833010EXPA1 |
| 56 |
6.700 |
XLON |
06/04/2022 |
07:43:15 |
00303833328EXPA1 |
| 944 |
6.700 |
XLON |
06/04/2022 |
07:43:15 |
00303833329EXPA1 |
| 567 |
6.700 |
XLON |
06/04/2022 |
07:43:15 |
00303833331EXPA1 |
| 177 |
6.685 |
XLON |
06/04/2022 |
07:45:10 |
00303834051EXPA1 |
| 2 |
6.685 |
XLON |
06/04/2022 |
07:45:10 |
00303834052EXPA1 |
| 300 |
6.690 |
XLON |
06/04/2022 |
07:45:22 |
00303834159EXPA1 |
| 190 |
6.690 |
XLON |
06/04/2022 |
07:45:22 |
00303834160EXPA1 |
| 54 |
6.690 |
XLON |
06/04/2022 |
07:45:22 |
00303834161EXPA1 |
| 589 |
6.695 |
CHIX |
06/04/2022 |
07:46:28 |
00303834451EXPA1 |
| 8 |
6.695 |
CHIX |
06/04/2022 |
07:46:34 |
00303834516EXPA1 |
| 572 |
6.695 |
XLON |
06/04/2022 |
07:46:58 |
00303834747EXPA1 |
| 518 |
6.700 |
XLON |
06/04/2022 |
07:51:03 |
00303836115EXPA1 |
| 625 |
6.700 |
XLON |
06/04/2022 |
07:53:15 |
00303836743EXPA1 |
| 71 |
6.700 |
XLON |
06/04/2022 |
07:53:15 |
00303836744EXPA1 |
| 1,000 |
6.695 |
XLON |
06/04/2022 |
07:58:15 |
00303838254EXPA1 |
| 419 |
6.695 |
XLON |
06/04/2022 |
07:58:15 |
00303838255EXPA1 |
| 1,000 |
6.685 |
XLON |
06/04/2022 |
08:00:10 |
00303838823EXPA1 |
| 922 |
6.685 |
XLON |
06/04/2022 |
08:00:10 |
00303838824EXPA1 |
| 346 |
6.675 |
XLON |
06/04/2022 |
08:00:34 |
00303838922EXPA1 |
| 67 |
6.700 |
XLON |
06/04/2022 |
08:09:08 |
00303841721EXPA1 |
| 76 |
6.700 |
XLON |
06/04/2022 |
08:09:08 |
00303841722EXPA1 |
| 1,880 |
6.700 |
XLON |
06/04/2022 |
08:11:43 |
00303842495EXPA1 |
| 15 |
6.700 |
XLON |
06/04/2022 |
08:11:43 |
00303842498EXPA1 |
| 388 |
6.690 |
XLON |
06/04/2022 |
08:16:13 |
00303843674EXPA1 |
| 362 |
6.690 |
XLON |
06/04/2022 |
08:20:28 |
00303845202EXPA1 |
| 1,341 |
6.690 |
XLON |
06/04/2022 |
08:20:28 |
00303845203EXPA1 |
| 411 |
6.680 |
XLON |
06/04/2022 |
08:20:30 |
00303845213EXPA1 |
| 589 |
6.680 |
XLON |
06/04/2022 |
08:20:30 |
00303845214EXPA1 |
| 88 |
6.660 |
XLON |
06/04/2022 |
08:29:06 |
00303848647EXPA1 |
| 600 |
6.670 |
CHIX |
06/04/2022 |
08:30:08 |
00303848963EXPA1 |
| 600 |
6.670 |
CHIX |
06/04/2022 |
08:30:08 |
00303848964EXPA1 |
| 451 |
6.670 |
CHIX |
06/04/2022 |
08:30:08 |
00303848965EXPA1 |
| 344 |
6.655 |
XLON |
06/04/2022 |
08:37:00 |
00303851046EXPA1 |
| 12 |
6.655 |
CHIX |
06/04/2022 |
08:40:48 |
00303852321EXPA1 |
| 119 |
6.655 |
CHIX |
06/04/2022 |
08:40:48 |
00303852323EXPA1 |
| 172 |
6.655 |
CHIX |
06/04/2022 |
08:40:48 |
00303852324EXPA1 |
| 332 |
6.655 |
CHIX |
06/04/2022 |
08:40:48 |
00303852325EXPA1 |
| 83 |
6.655 |
CHIX |
06/04/2022 |
08:40:48 |
00303852326EXPA1 |
| 45 |
6.655 |
TRQX |
06/04/2022 |
08:40:48 |
00303852327EXPA1 |
| 313 |
6.655 |
TRQX |
06/04/2022 |
08:40:48 |
00303852328EXPA1 |
| 29 |
6.655 |
CHIX |
06/04/2022 |
08:40:48 |
00303852329EXPA1 |
| 88 |
6.655 |
CHIX |
06/04/2022 |
08:40:48 |
00303852330EXPA1 |
| 66 |
6.655 |
XLON |
06/04/2022 |
08:40:48 |
00303852331EXPA1 |
| 192 |
6.655 |
XLON |
06/04/2022 |
08:40:48 |
00303852332EXPA1 |
| 129 |
6.645 |
XLON |
06/04/2022 |
08:43:37 |
00303853211EXPA1 |
| 15 |
6.645 |
XLON |
06/04/2022 |
08:43:37 |
00303853212EXPA1 |
| 23 |
6.650 |
XLON |
06/04/2022 |
08:53:00 |
00303855439EXPA1 |
| 49 |
6.650 |
XLON |
06/04/2022 |
08:54:06 |
00303855662EXPA1 |
| 49 |
6.650 |
XLON |
06/04/2022 |
08:55:37 |
00303855958EXPA1 |
| 564 |
6.655 |
XLON |
06/04/2022 |
08:55:54 |
00303856004EXPA1 |
| 300 |
6.655 |
XLON |
06/04/2022 |
08:55:54 |
00303856005EXPA1 |
| 242 |
6.655 |
XLON |
06/04/2022 |
08:55:54 |
00303856006EXPA1 |
| 140 |
6.655 |
XLON |
06/04/2022 |
08:55:54 |
00303856007EXPA1 |
| 20 |
6.660 |
CHIX |
06/04/2022 |
08:56:05 |
00303856031EXPA1 |
| 177 |
6.660 |
XLON |
06/04/2022 |
08:56:05 |
00303856032EXPA1 |
| 97 |
6.660 |
XLON |
06/04/2022 |
08:58:15 |
00303856509EXPA1 |
| 72 |
6.665 |
CHIX |
06/04/2022 |
08:59:59 |
00303856947EXPA1 |
| 1,545 |
6.665 |
XLON |
06/04/2022 |
09:00:06 |
00303857002EXPA1 |
| 128 |
6.650 |
XLON |
06/04/2022 |
09:05:06 |
00303858153EXPA1 |
| 133 |
6.655 |
TRQX |
06/04/2022 |
09:05:11 |
00303858165EXPA1 |
| 461 |
6.655 |
TRQX |
06/04/2022 |
09:05:11 |
00303858166EXPA1 |
| 398 |
6.640 |
XLON |
06/04/2022 |
09:07:40 |
00303858752EXPA1 |
| 182 |
6.625 |
XLON |
06/04/2022 |
09:10:43 |
00303859590EXPA1 |
| 172 |
6.625 |
XLON |
06/04/2022 |
09:10:43 |
00303859591EXPA1 |
| 121 |
6.645 |
TRQX |
06/04/2022 |
09:18:09 |
00303861342EXPA1 |
| 1,209 |
6.645 |
TRQX |
06/04/2022 |
09:18:09 |
00303861343EXPA1 |
| 424 |
6.635 |
XLON |
06/04/2022 |
09:21:13 |
00303862011EXPA1 |
| 1,364 |
6.640 |
XLON |
06/04/2022 |
09:28:01 |
00303863579EXPA1 |
| 1,653 |
6.660 |
XLON |
06/04/2022 |
09:39:37 |
00303866429EXPA1 |
| 394 |
6.640 |
XLON |
06/04/2022 |
09:42:52 |
00303867150EXPA1 |
| 224 |
6.640 |
XLON |
06/04/2022 |
09:42:52 |
00303867151EXPA1 |
| 507 |
6.635 |
XLON |
06/04/2022 |
09:43:15 |
00303867324EXPA1 |
| 732 |
6.650 |
TRQX |
06/04/2022 |
09:53:01 |
00303869681EXPA1 |
| 600 |
6.650 |
CHIX |
06/04/2022 |
09:53:01 |
00303869682EXPA1 |
| 283 |
6.650 |
CHIX |
06/04/2022 |
09:53:01 |
00303869683EXPA1 |
| 496 |
6.645 |
XLON |
06/04/2022 |
10:00:45 |
00303871579EXPA1 |
| 718 |
6.650 |
BATE |
06/04/2022 |
10:06:12 |
00303872992EXPA1 |
| 28 |
6.650 |
TRQX |
06/04/2022 |
10:06:12 |
00303872993EXPA1 |
| 907 |
6.650 |
TRQX |
06/04/2022 |
10:06:12 |
00303872994EXPA1 |
| 583 |
6.635 |
XLON |
06/04/2022 |
10:11:31 |
00303874640EXPA1 |
| 276 |
6.625 |
XLON |
06/04/2022 |
10:15:26 |
00303876113EXPA1 |
| 92 |
6.620 |
XLON |
06/04/2022 |
10:18:05 |
00303876738EXPA1 |
| 341 |
6.620 |
XLON |
06/04/2022 |
10:18:31 |
00303876840EXPA1 |
| 194 |
6.630 |
CHIX |
06/04/2022 |
10:25:03 |
00303878496EXPA1 |
| 351 |
6.635 |
XLON |
06/04/2022 |
10:28:12 |
00303879306EXPA1 |
| 337 |
6.635 |
XLON |
06/04/2022 |
10:28:12 |
00303879307EXPA1 |
| 772 |
6.640 |
XLON |
06/04/2022 |
10:28:33 |
00303879486EXPA1 |
| 124 |
6.640 |
XLON |
06/04/2022 |
10:28:43 |
00303879513EXPA1 |
| 308 |
6.640 |
XLON |
06/04/2022 |
10:28:43 |
00303879519EXPA1 |
| 25 |
6.630 |
XLON |
06/04/2022 |
10:30:55 |
00303880160EXPA1 |
| 195 |
6.630 |
XLON |
06/04/2022 |
10:30:55 |
00303880161EXPA1 |
| 99 |
6.630 |
XLON |
06/04/2022 |
10:30:55 |
00303880162EXPA1 |
| 338 |
6.630 |
XLON |
06/04/2022 |
10:40:56 |
00303882459EXPA1 |
| 105 |
6.640 |
CHIX |
06/04/2022 |
10:44:17 |
00303883182EXPA1 |
| 109 |
6.640 |
CHIX |
06/04/2022 |
10:44:17 |
00303883183EXPA1 |
| 349 |
6.640 |
CHIX |
06/04/2022 |
10:44:17 |
00303883184EXPA1 |
| 271 |
6.640 |
CHIX |
06/04/2022 |
10:44:17 |
00303883185EXPA1 |
| 365 |
6.630 |
XLON |
06/04/2022 |
10:44:17 |
00303883186EXPA1 |
| 76 |
6.630 |
XLON |
06/04/2022 |
10:49:28 |
00303884406EXPA1 |
| 372 |
6.630 |
XLON |
06/04/2022 |
10:49:28 |
00303884407EXPA1 |
| 1,379 |
6.630 |
XLON |
06/04/2022 |
10:56:07 |
00303886044EXPA1 |
| 1,584 |
6.640 |
BATE |
06/04/2022 |
11:04:37 |
00303888345EXPA1 |
| 162 |
6.615 |
XLON |
06/04/2022 |
11:14:07 |
00303890613EXPA1 |
| 282 |
6.610 |
XLON |
06/04/2022 |
11:16:23 |
00303891091EXPA1 |
| 367 |
6.610 |
XLON |
06/04/2022 |
11:16:23 |
00303891092EXPA1 |
| 31 |
6.615 |
TRQX |
06/04/2022 |
11:21:54 |
00303892177EXPA1 |
| 217 |
6.615 |
TRQX |
06/04/2022 |
11:21:54 |
00303892178EXPA1 |
| 137 |
6.610 |
BATE |
06/04/2022 |
11:23:56 |
00303892593EXPA1 |
| 241 |
6.610 |
CHIX |
06/04/2022 |
11:23:56 |
00303892594EXPA1 |
| 33 |
6.610 |
CHIX |
06/04/2022 |
11:23:56 |
00303892595EXPA1 |
| 25 |
6.610 |
BATE |
06/04/2022 |
11:23:56 |
00303892596EXPA1 |
| 16 |
6.610 |
TRQX |
06/04/2022 |
11:23:56 |
00303892597EXPA1 |
| 300 |
6.610 |
XLON |
06/04/2022 |
11:23:56 |
00303892598EXPA1 |
| 13 |
6.610 |
CHIX |
06/04/2022 |
11:23:56 |
00303892599EXPA1 |
| 133 |
6.615 |
TRQX |
06/04/2022 |
11:29:31 |
00303893724EXPA1 |
| 1,510 |
6.615 |
TRQX |
06/04/2022 |
11:29:31 |
00303893725EXPA1 |
| 1,503 |
6.655 |
XLON |
06/04/2022 |
11:41:44 |
00303896394EXPA1 |
| 233 |
6.640 |
XLON |
06/04/2022 |
11:48:26 |
00303898600EXPA1 |
| 147 |
6.640 |
XLON |
06/04/2022 |
11:53:16 |
00303899793EXPA1 |
| 398 |
6.640 |
XLON |
06/04/2022 |
11:53:16 |
00303899794EXPA1 |
| 568 |
6.640 |
XLON |
06/04/2022 |
11:56:43 |
00303900495EXPA1 |
| 319 |
6.625 |
XLON |
06/04/2022 |
12:03:03 |
00303901862EXPA1 |
| 216 |
6.635 |
BATE |
06/04/2022 |
12:07:52 |
00303902874EXPA1 |
| 321 |
6.635 |
XLON |
06/04/2022 |
12:10:52 |
00303903493EXPA1 |
| 387 |
6.635 |
XLON |
06/04/2022 |
12:10:52 |
00303903494EXPA1 |
| 1,623 |
6.675 |
XLON |
06/04/2022 |
12:19:17 |
00303905403EXPA1 |
| 604 |
6.670 |
XLON |
06/04/2022 |
12:30:42 |
00303908499EXPA1 |
| 678 |
6.660 |
XLON |
06/04/2022 |
12:37:07 |
00303910089EXPA1 |
| 1,629 |
6.675 |
XLON |
06/04/2022 |
12:41:25 |
00303911343EXPA1 |
| 319 |
6.665 |
XLON |
06/04/2022 |
12:46:18 |
00303912889EXPA1 |
| 271 |
6.660 |
XLON |
06/04/2022 |
12:52:06 |
00303915062EXPA1 |
| 1,557 |
6.695 |
XLON |
06/04/2022 |
13:00:52 |
00303917611EXPA1 |
| 501 |
6.700 |
XLON |
06/04/2022 |
13:06:01 |
00303919512EXPA1 |
| 117 |
6.705 |
CHIX |
06/04/2022 |
13:11:25 |
00303921080EXPA1 |
| 105 |
6.705 |
CHIX |
06/04/2022 |
13:11:25 |
00303921081EXPA1 |
| 68 |
6.705 |
CHIX |
06/04/2022 |
13:11:25 |
00303921082EXPA1 |
| 41 |
6.705 |
CHIX |
06/04/2022 |
13:11:25 |
00303921083EXPA1 |
| 740 |
6.705 |
CHIX |
06/04/2022 |
13:11:25 |
00303921084EXPA1 |
| 220 |
6.705 |
XLON |
06/04/2022 |
13:11:25 |
00303921085EXPA1 |
| 157 |
6.705 |
XLON |
06/04/2022 |
13:11:25 |
00303921086EXPA1 |
| 14 |
6.705 |
XLON |
06/04/2022 |
13:11:25 |
00303921087EXPA1 |
| 317 |
6.705 |
XLON |
06/04/2022 |
13:11:25 |
00303921088EXPA1 |
| 518 |
6.690 |
XLON |
06/04/2022 |
13:17:36 |
00303922999EXPA1 |
| 638 |
6.685 |
XLON |
06/04/2022 |
13:21:47 |
00303924317EXPA1 |
| 411 |
6.675 |
XLON |
06/04/2022 |
13:23:01 |
00303924847EXPA1 |
| 193 |
6.675 |
XLON |
06/04/2022 |
13:23:01 |
00303924849EXPA1 |
| 556 |
6.670 |
XLON |
06/04/2022 |
13:25:47 |
00303925897EXPA1 |
| 597 |
6.665 |
XLON |
06/04/2022 |
13:26:48 |
00303926338EXPA1 |
| 178 |
6.655 |
XLON |
06/04/2022 |
13:27:09 |
00303926472EXPA1 |
| 267 |
6.650 |
XLON |
06/04/2022 |
13:28:28 |
00303927055EXPA1 |
| 126 |
6.650 |
XLON |
06/04/2022 |
13:28:28 |
00303927056EXPA1 |
| 244 |
6.645 |
XLON |
06/04/2022 |
13:29:53 |
00303927627EXPA1 |
| 283 |
6.645 |
XLON |
06/04/2022 |
13:31:59 |
00303929958EXPA1 |
| 533 |
6.645 |
CHIX |
06/04/2022 |
13:34:17 |
00303931871EXPA1 |
| 1,228 |
6.645 |
XLON |
06/04/2022 |
13:34:17 |
00303931872EXPA1 |
| 219 |
6.635 |
XLON |
06/04/2022 |
13:37:25 |
00303934823EXPA1 |
| 545 |
6.635 |
CHIX |
06/04/2022 |
13:38:52 |
00303936612EXPA1 |
| 991 |
6.635 |
XLON |
06/04/2022 |
13:38:52 |
00303936613EXPA1 |
| 128 |
6.635 |
XLON |
06/04/2022 |
13:38:52 |
00303936614EXPA1 |
| 5 |
6.635 |
XLON |
06/04/2022 |
13:38:52 |
00303936615EXPA1 |
| 180 |
6.625 |
XLON |
06/04/2022 |
13:40:02 |
00303937324EXPA1 |
| 204 |
6.610 |
XLON |
06/04/2022 |
13:43:19 |
00303940410EXPA1 |
| 155 |
6.610 |
XLON |
06/04/2022 |
13:43:58 |
00303940824EXPA1 |
| 382 |
6.610 |
XLON |
06/04/2022 |
13:45:28 |
00303941945EXPA1 |
| 181 |
6.605 |
XLON |
06/04/2022 |
13:48:55 |
00303943710EXPA1 |
| 474 |
6.605 |
XLON |
06/04/2022 |
13:48:55 |
00303943711EXPA1 |
| 600 |
6.625 |
XLON |
06/04/2022 |
13:54:17 |
00303946365EXPA1 |
| 275 |
6.625 |
XLON |
06/04/2022 |
13:54:17 |
00303946366EXPA1 |
| 31 |
6.635 |
BATE |
06/04/2022 |
13:57:10 |
00303948183EXPA1 |
| 1,704 |
6.635 |
XLON |
06/04/2022 |
13:57:10 |
00303948184EXPA1 |
| 267 |
6.615 |
XLON |
06/04/2022 |
14:01:10 |
00303951169EXPA1 |
| 34 |
6.615 |
XLON |
06/04/2022 |
14:01:10 |
00303951170EXPA1 |
| 929 |
6.610 |
XLON |
06/04/2022 |
14:02:14 |
00303951868EXPA1 |
| 1,660 |
6.615 |
XLON |
06/04/2022 |
14:09:22 |
00303956114EXPA1 |
| 187 |
6.610 |
XLON |
06/04/2022 |
14:12:07 |
00303957945EXPA1 |
| 469 |
6.610 |
XLON |
06/04/2022 |
14:12:07 |
00303957946EXPA1 |
| 15 |
6.620 |
CHIX |
06/04/2022 |
14:15:59 |
00303960234EXPA1 |
| 553 |
6.620 |
CHIX |
06/04/2022 |
14:15:59 |
00303960235EXPA1 |
| 542 |
6.620 |
CHIX |
06/04/2022 |
14:15:59 |
00303960236EXPA1 |
| 24 |
6.620 |
CHIX |
06/04/2022 |
14:15:59 |
00303960237EXPA1 |
| 32 |
6.635 |
CHIX |
06/04/2022 |
14:18:34 |
00303961779EXPA1 |
| 303 |
6.635 |
XLON |
06/04/2022 |
14:18:34 |
00303961780EXPA1 |
| 48 |
6.650 |
BATE |
06/04/2022 |
14:22:58 |
00303964443EXPA1 |
| 481 |
6.650 |
BATE |
06/04/2022 |
14:22:58 |
00303964444EXPA1 |
| 80 |
6.650 |
CHIX |
06/04/2022 |
14:22:58 |
00303964445EXPA1 |
| 992 |
6.650 |
BATE |
06/04/2022 |
14:23:11 |
00303964623EXPA1 |
| 182 |
6.650 |
XLON |
06/04/2022 |
14:23:11 |
00303964626EXPA1 |
| 366 |
6.635 |
XLON |
06/04/2022 |
14:25:43 |
00303966117EXPA1 |
| 592 |
6.630 |
XLON |
06/04/2022 |
14:26:54 |
00303966786EXPA1 |
| 680 |
6.625 |
XLON |
06/04/2022 |
14:27:25 |
00303967157EXPA1 |
| 158 |
6.620 |
XLON |
06/04/2022 |
14:28:07 |
00303967575EXPA1 |
| 481 |
6.635 |
CHIX |
06/04/2022 |
14:31:57 |
00303970551EXPA1 |
| 1,308 |
6.635 |
XLON |
06/04/2022 |
14:31:57 |
00303970552EXPA1 |
| 211 |
6.620 |
XLON |
06/04/2022 |
14:34:04 |
00303971833EXPA1 |
| 999 |
6.630 |
XLON |
06/04/2022 |
14:36:23 |
00303973415EXPA1 |
| 487 |
6.630 |
CHIX |
06/04/2022 |
14:36:31 |
00303973557EXPA1 |
| 125 |
6.630 |
XLON |
06/04/2022 |
14:36:31 |
00303973558EXPA1 |
| 215 |
6.625 |
XLON |
06/04/2022 |
14:39:24 |
00303975195EXPA1 |
| 476 |
6.620 |
XLON |
06/04/2022 |
14:39:46 |
00303975440EXPA1 |
| 134 |
6.620 |
XLON |
06/04/2022 |
14:39:46 |
00303975441EXPA1 |
| 532 |
6.610 |
XLON |
06/04/2022 |
14:40:42 |
00303976144EXPA1 |
| 138 |
6.615 |
BATE |
06/04/2022 |
14:41:49 |
00303976873EXPA1 |
| 290 |
6.615 |
CHIX |
06/04/2022 |
14:41:49 |
00303976874EXPA1 |
| 1,521 |
6.620 |
XLON |
06/04/2022 |
14:43:27 |
00303978250EXPA1 |
| 300 |
6.620 |
XLON |
06/04/2022 |
14:43:27 |
00303978251EXPA1 |
| 4,423 |
6.620 |
XLON |
06/04/2022 |
14:43:27 |
00303978252EXPA1 |
| 560 |
6.620 |
XLON |
06/04/2022 |
14:43:27 |
00303978253EXPA1 |
| 735 |
6.620 |
XLON |
06/04/2022 |
14:44:55 |
00303979158EXPA1 |
| 5 |
6.620 |
XLON |
06/04/2022 |
14:45:06 |
00303979335EXPA1 |
| 875 |
6.635 |
XLON |
06/04/2022 |
14:46:31 |
00303980753EXPA1 |
| 481 |
6.635 |
CHIX |
06/04/2022 |
14:50:01 |
00303983177EXPA1 |
| 1,228 |
6.635 |
XLON |
06/04/2022 |
14:50:01 |
00303983179EXPA1 |
| 191 |
6.625 |
XLON |
06/04/2022 |
14:52:32 |
00303984973EXPA1 |
| 1,645 |
6.630 |
XLON |
06/04/2022 |
14:54:06 |
00303985903EXPA1 |
| 216 |
6.625 |
XLON |
06/04/2022 |
14:56:28 |
00303987398EXPA1 |
| 33 |
6.625 |
XLON |
06/04/2022 |
14:57:47 |
00303988058EXPA1 |
| 80 |
6.625 |
CHIX |
06/04/2022 |
14:58:36 |
00303988536EXPA1 |
| 189 |
6.635 |
XLON |
06/04/2022 |
14:59:29 |
00303989086EXPA1 |
| 59 |
6.635 |
XLON |
06/04/2022 |
14:59:29 |
00303989087EXPA1 |
| 174 |
6.635 |
XLON |
06/04/2022 |
14:59:29 |
00303989088EXPA1 |
| 450 |
6.635 |
XLON |
06/04/2022 |
14:59:29 |
00303989089EXPA1 |
| 461 |
6.635 |
XLON |
06/04/2022 |
14:59:29 |
00303989090EXPA1 |
| 428 |
6.635 |
XLON |
06/04/2022 |
14:59:29 |
00303989091EXPA1 |
| 1,593 |
6.635 |
XLON |
06/04/2022 |
15:02:46 |
00303991510EXPA1 |
| 239 |
6.625 |
XLON |
06/04/2022 |
15:06:04 |
00303993507EXPA1 |
| 493 |
6.625 |
CHIX |
06/04/2022 |
15:09:35 |
00303995366EXPA1 |
| 131 |
6.625 |
XLON |
06/04/2022 |
15:09:35 |
00303995368EXPA1 |
| 1,051 |
6.625 |
XLON |
06/04/2022 |
15:09:35 |
00303995369EXPA1 |
| 276 |
6.625 |
BATE |
06/04/2022 |
15:10:32 |
00303996869EXPA1 |
| 515 |
6.620 |
XLON |
06/04/2022 |
15:11:55 |
00303998043EXPA1 |
| 174 |
6.620 |
CHIX |
06/04/2022 |
15:13:35 |
00303999229EXPA1 |
| 128 |
6.620 |
CHIX |
06/04/2022 |
15:13:35 |
00303999230EXPA1 |
| 133 |
6.620 |
CHIX |
06/04/2022 |
15:13:35 |
00303999231EXPA1 |
| 152 |
6.620 |
CHIX |
06/04/2022 |
15:13:35 |
00303999233EXPA1 |
| 628 |
6.620 |
CHIX |
06/04/2022 |
15:13:35 |
00303999234EXPA1 |
| 300 |
6.620 |
XLON |
06/04/2022 |
15:13:35 |
00303999235EXPA1 |
| 170 |
6.620 |
XLON |
06/04/2022 |
15:13:35 |
00303999236EXPA1 |
| 235 |
6.615 |
XLON |
06/04/2022 |
15:14:51 |
00304000200EXPA1 |
| 1,703 |
6.625 |
XLON |
06/04/2022 |
15:17:09 |
00304001745EXPA1 |
| 19 |
6.620 |
CHIX |
06/04/2022 |
15:19:27 |
00304003565EXPA1 |
| 32 |
6.620 |
CHIX |
06/04/2022 |
15:19:27 |
00304003566EXPA1 |
| 173 |
6.620 |
CHIX |
06/04/2022 |
15:19:27 |
00304003567EXPA1 |
| 300 |
6.620 |
XLON |
06/04/2022 |
15:19:27 |
00304003568EXPA1 |
| 158 |
6.620 |
XLON |
06/04/2022 |
15:19:27 |
00304003571EXPA1 |
| 247 |
6.620 |
XLON |
06/04/2022 |
15:19:27 |
00304003572EXPA1 |
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