Inchcape plc
ISIN: GB00B61TVQ02
08/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 08/04/2022 it has purchased a total of 122,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: |
08/04/2022 |
| Aggregate number of ordinary shares purchased: |
122,000 |
| Lowest price paid per share: |
6.4600 |
| Highest price paid per share: |
6.5400 |
| Average price paid per share: |
6.5042 |
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 379,382,660 ordinary shares.
Since 28 February 2022, the Company has purchased 2,279,601 shares at a cost (including dealing and associated costs) of £15,707,304.
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 |
90,132 |
8,048 |
18,086 |
5,734 |
| Highest price paid (per ordinary share) |
6.5400 |
6.5350 |
6.5350 |
6.5350 |
| Lowest price paid (per ordinary share) |
6.4600 |
6.4650 |
6.4650 |
6.4900 |
| Volume weighted average price paid (per ordinary share) |
6.4600 |
6.5043 |
6.4977 |
6.5040 |
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 |
| 313 |
6.520 |
XLON |
08/04/2022 |
07:01:50 |
00304223680EXPA1 |
| 310 |
6.515 |
XLON |
08/04/2022 |
07:02:26 |
00304223767EXPA1 |
| 133 |
6.490 |
TRQX |
08/04/2022 |
07:06:20 |
00304224552EXPA1 |
| 1,777 |
6.490 |
TRQX |
08/04/2022 |
07:06:20 |
00304224553EXPA1 |
| 1,456 |
6.505 |
XLON |
08/04/2022 |
07:11:30 |
00304225465EXPA1 |
| 351 |
6.515 |
XLON |
08/04/2022 |
07:13:38 |
00304225854EXPA1 |
| 347 |
6.505 |
XLON |
08/04/2022 |
07:15:27 |
00304226170EXPA1 |
| 247 |
6.505 |
XLON |
08/04/2022 |
07:15:27 |
00304226171EXPA1 |
| 1,787 |
6.530 |
XLON |
08/04/2022 |
07:20:16 |
00304227028EXPA1 |
| 1,396 |
6.540 |
XLON |
08/04/2022 |
07:24:16 |
00304227777EXPA1 |
| 57 |
6.540 |
XLON |
08/04/2022 |
07:24:16 |
00304227778EXPA1 |
| 419 |
6.540 |
XLON |
08/04/2022 |
07:26:49 |
00304228325EXPA1 |
| 465 |
6.540 |
XLON |
08/04/2022 |
07:30:05 |
00304229197EXPA1 |
| 483 |
6.530 |
XLON |
08/04/2022 |
07:31:52 |
00304229645EXPA1 |
| 229 |
6.535 |
TRQX |
08/04/2022 |
07:34:17 |
00304230167EXPA1 |
| 300 |
6.535 |
XLON |
08/04/2022 |
07:34:17 |
00304230168EXPA1 |
| 292 |
6.535 |
XLON |
08/04/2022 |
07:34:17 |
00304230169EXPA1 |
| 59 |
6.535 |
XLON |
08/04/2022 |
07:34:17 |
00304230170EXPA1 |
| 114 |
6.535 |
CHIX |
08/04/2022 |
07:34:17 |
00304230171EXPA1 |
| 69 |
6.535 |
BATE |
08/04/2022 |
07:34:17 |
00304230172EXPA1 |
| 145 |
6.535 |
XLON |
08/04/2022 |
07:34:17 |
00304230173EXPA1 |
| 229 |
6.535 |
BATE |
08/04/2022 |
07:34:17 |
00304230174EXPA1 |
| 363 |
6.535 |
XLON |
08/04/2022 |
07:35:40 |
00304230486EXPA1 |
| 374 |
6.520 |
XLON |
08/04/2022 |
07:36:12 |
00304230594EXPA1 |
| 485 |
6.515 |
XLON |
08/04/2022 |
07:40:44 |
00304231471EXPA1 |
| 133 |
6.515 |
TRQX |
08/04/2022 |
07:44:58 |
00304232268EXPA1 |
| 720 |
6.515 |
TRQX |
08/04/2022 |
07:44:58 |
00304232269EXPA1 |
| 348 |
6.515 |
CHIX |
08/04/2022 |
07:44:58 |
00304232270EXPA1 |
| 600 |
6.515 |
CHIX |
08/04/2022 |
07:44:58 |
00304232271EXPA1 |
| 674 |
6.520 |
BATE |
08/04/2022 |
07:52:35 |
00304234040EXPA1 |
| 1,030 |
6.520 |
CHIX |
08/04/2022 |
07:52:35 |
00304234041EXPA1 |
| 1,688 |
6.530 |
CHIX |
08/04/2022 |
08:00:13 |
00304236290EXPA1 |
| 187 |
6.530 |
CHIX |
08/04/2022 |
08:07:20 |
00304238734EXPA1 |
| 306 |
6.530 |
CHIX |
08/04/2022 |
08:07:20 |
00304238736EXPA1 |
| 178 |
6.530 |
XLON |
08/04/2022 |
08:07:20 |
00304238737EXPA1 |
| 533 |
6.530 |
XLON |
08/04/2022 |
08:07:20 |
00304238738EXPA1 |
| 501 |
6.530 |
XLON |
08/04/2022 |
08:07:20 |
00304238739EXPA1 |
| 492 |
6.530 |
CHIX |
08/04/2022 |
08:15:42 |
00304240789EXPA1 |
| 12 |
6.530 |
CHIX |
08/04/2022 |
08:15:42 |
00304240790EXPA1 |
| 1,129 |
6.530 |
XLON |
08/04/2022 |
08:15:42 |
00304240791EXPA1 |
| 453 |
6.530 |
XLON |
08/04/2022 |
08:19:05 |
00304241926EXPA1 |
| 412 |
6.525 |
XLON |
08/04/2022 |
08:23:06 |
00304243081EXPA1 |
| 1,556 |
6.525 |
XLON |
08/04/2022 |
08:29:14 |
00304244752EXPA1 |
| 334 |
6.515 |
XLON |
08/04/2022 |
08:32:07 |
00304245470EXPA1 |
| 166 |
6.515 |
XLON |
08/04/2022 |
08:32:07 |
00304245471EXPA1 |
| 144 |
6.515 |
XLON |
08/04/2022 |
08:32:07 |
00304245472EXPA1 |
| 480 |
6.510 |
XLON |
08/04/2022 |
08:33:10 |
00304245752EXPA1 |
| 71 |
6.515 |
CHIX |
08/04/2022 |
08:40:23 |
00304247771EXPA1 |
| 300 |
6.515 |
XLON |
08/04/2022 |
08:40:23 |
00304247772EXPA1 |
| 59 |
6.515 |
XLON |
08/04/2022 |
08:40:23 |
00304247773EXPA1 |
| 1,260 |
6.515 |
XLON |
08/04/2022 |
08:40:23 |
00304247774EXPA1 |
| 202 |
6.500 |
XLON |
08/04/2022 |
08:43:18 |
00304248649EXPA1 |
| 376 |
6.500 |
XLON |
08/04/2022 |
08:44:51 |
00304249243EXPA1 |
| 1,698 |
6.505 |
XLON |
08/04/2022 |
08:52:13 |
00304251266EXPA1 |
| 337 |
6.495 |
XLON |
08/04/2022 |
09:00:24 |
00304253438EXPA1 |
| 308 |
6.495 |
TRQX |
08/04/2022 |
09:02:45 |
00304254125EXPA1 |
| 347 |
6.495 |
BATE |
08/04/2022 |
09:02:45 |
00304254126EXPA1 |
| 42 |
6.495 |
BATE |
08/04/2022 |
09:02:45 |
00304254127EXPA1 |
| 80 |
6.495 |
TRQX |
08/04/2022 |
09:02:45 |
00304254128EXPA1 |
| 123 |
6.495 |
TRQX |
08/04/2022 |
09:02:45 |
00304254129EXPA1 |
| 300 |
6.490 |
XLON |
08/04/2022 |
09:02:45 |
00304254130EXPA1 |
| 326 |
6.490 |
XLON |
08/04/2022 |
09:02:45 |
00304254131EXPA1 |
| 400 |
6.500 |
XLON |
08/04/2022 |
09:10:23 |
00304256155EXPA1 |
| 1,323 |
6.500 |
XLON |
08/04/2022 |
09:10:23 |
00304256156EXPA1 |
| 371 |
6.505 |
XLON |
08/04/2022 |
09:14:38 |
00304257344EXPA1 |
| 301 |
6.500 |
XLON |
08/04/2022 |
09:20:41 |
00304259152EXPA1 |
| 263 |
6.500 |
XLON |
08/04/2022 |
09:20:45 |
00304259173EXPA1 |
| 410 |
6.505 |
CHIX |
08/04/2022 |
09:24:37 |
00304260189EXPA1 |
| 600 |
6.505 |
BATE |
08/04/2022 |
09:24:37 |
00304260190EXPA1 |
| 41 |
6.505 |
BATE |
08/04/2022 |
09:24:37 |
00304260191EXPA1 |
| 74 |
6.505 |
CHIX |
08/04/2022 |
09:26:35 |
00304260592EXPA1 |
| 575 |
6.505 |
CHIX |
08/04/2022 |
09:26:35 |
00304260593EXPA1 |
| 8 |
6.505 |
XLON |
08/04/2022 |
09:34:28 |
00304262434EXPA1 |
| 1,556 |
6.505 |
XLON |
08/04/2022 |
09:34:28 |
00304262435EXPA1 |
| 1,691 |
6.510 |
XLON |
08/04/2022 |
09:42:25 |
00304263919EXPA1 |
| 123 |
6.510 |
CHIX |
08/04/2022 |
09:51:33 |
00304265665EXPA1 |
| 13 |
6.510 |
CHIX |
08/04/2022 |
09:51:33 |
00304265666EXPA1 |
| 469 |
6.510 |
CHIX |
08/04/2022 |
09:51:33 |
00304265667EXPA1 |
| 251 |
6.515 |
XLON |
08/04/2022 |
09:55:07 |
00304266281EXPA1 |
| 1,492 |
6.515 |
XLON |
08/04/2022 |
09:55:07 |
00304266282EXPA1 |
| 69 |
6.520 |
BATE |
08/04/2022 |
10:04:16 |
00304268133EXPA1 |
| 119 |
6.520 |
CHIX |
08/04/2022 |
10:04:16 |
00304268134EXPA1 |
| 166 |
6.520 |
BATE |
08/04/2022 |
10:04:16 |
00304268135EXPA1 |
| 128 |
6.520 |
CHIX |
08/04/2022 |
10:04:16 |
00304268136EXPA1 |
| 300 |
6.520 |
XLON |
08/04/2022 |
10:04:16 |
00304268137EXPA1 |
| 59 |
6.520 |
XLON |
08/04/2022 |
10:04:16 |
00304268138EXPA1 |
| 545 |
6.510 |
XLON |
08/04/2022 |
10:07:41 |
00304268693EXPA1 |
| 159 |
6.510 |
XLON |
08/04/2022 |
10:12:28 |
00304269540EXPA1 |
| 1,583 |
6.510 |
XLON |
08/04/2022 |
10:14:15 |
00304269983EXPA1 |
| 372 |
6.495 |
XLON |
08/04/2022 |
10:17:41 |
00304271512EXPA1 |
| 1 |
6.510 |
XLON |
08/04/2022 |
10:24:36 |
00304273501EXPA1 |
| 262 |
6.510 |
XLON |
08/04/2022 |
10:24:36 |
00304273502EXPA1 |
| 298 |
6.510 |
XLON |
08/04/2022 |
10:24:36 |
00304273503EXPA1 |
| 1,125 |
6.510 |
XLON |
08/04/2022 |
10:24:36 |
00304273504EXPA1 |
| 283 |
6.495 |
XLON |
08/04/2022 |
10:32:53 |
00304275087EXPA1 |
| 211 |
6.500 |
XLON |
08/04/2022 |
10:38:27 |
00304276207EXPA1 |
| 1,403 |
6.500 |
XLON |
08/04/2022 |
10:38:39 |
00304276217EXPA1 |
| 229 |
6.510 |
TRQX |
08/04/2022 |
10:50:18 |
00304278325EXPA1 |
| 125 |
6.510 |
BATE |
08/04/2022 |
10:50:18 |
00304278326EXPA1 |
| 229 |
6.510 |
BATE |
08/04/2022 |
10:50:18 |
00304278327EXPA1 |
| 322 |
6.510 |
XLON |
08/04/2022 |
10:50:18 |
00304278328EXPA1 |
| 300 |
6.510 |
XLON |
08/04/2022 |
10:50:18 |
00304278329EXPA1 |
| 740 |
6.510 |
XLON |
08/04/2022 |
10:50:18 |
00304278330EXPA1 |
| 242 |
6.520 |
CHIX |
08/04/2022 |
11:02:56 |
00304280407EXPA1 |
| 232 |
6.520 |
CHIX |
08/04/2022 |
11:02:56 |
00304280408EXPA1 |
| 1,178 |
6.520 |
XLON |
08/04/2022 |
11:02:56 |
00304280409EXPA1 |
| 165 |
6.520 |
BATE |
08/04/2022 |
11:09:21 |
00304281254EXPA1 |
| 20 |
6.520 |
BATE |
08/04/2022 |
11:09:21 |
00304281255EXPA1 |
| 1,691 |
6.520 |
XLON |
08/04/2022 |
11:11:43 |
00304281625EXPA1 |
| 164 |
6.520 |
TRQX |
08/04/2022 |
11:11:43 |
00304281626EXPA1 |
| 210 |
6.510 |
XLON |
08/04/2022 |
11:16:55 |
00304282293EXPA1 |
| 230 |
6.510 |
TRQX |
08/04/2022 |
11:24:05 |
00304283495EXPA1 |
| 1,451 |
6.510 |
XLON |
08/04/2022 |
11:24:16 |
00304283518EXPA1 |
| 152 |
6.505 |
XLON |
08/04/2022 |
11:32:52 |
00304284716EXPA1 |
| 158 |
6.510 |
TRQX |
08/04/2022 |
11:36:17 |
00304285241EXPA1 |
| 70 |
6.510 |
TRQX |
08/04/2022 |
11:36:17 |
00304285242EXPA1 |
| 162 |
6.510 |
TRQX |
08/04/2022 |
11:36:17 |
00304285243EXPA1 |
| 201 |
6.510 |
TRQX |
08/04/2022 |
11:36:17 |
00304285244EXPA1 |
| 1,017 |
6.510 |
TRQX |
08/04/2022 |
11:36:17 |
00304285245EXPA1 |
| 36 |
6.505 |
XLON |
08/04/2022 |
11:47:48 |
00304286986EXPA1 |
| 50 |
6.505 |
XLON |
08/04/2022 |
11:48:28 |
00304287115EXPA1 |
| 714 |
6.505 |
XLON |
08/04/2022 |
11:50:14 |
00304287433EXPA1 |
| 911 |
6.505 |
XLON |
08/04/2022 |
11:50:14 |
00304287435EXPA1 |
| 477 |
6.500 |
XLON |
08/04/2022 |
11:58:09 |
00304288686EXPA1 |
| 183 |
6.500 |
BATE |
08/04/2022 |
12:01:12 |
00304289157EXPA1 |
| 130 |
6.500 |
CHIX |
08/04/2022 |
12:01:12 |
00304289158EXPA1 |
| 96 |
6.500 |
CHIX |
08/04/2022 |
12:01:12 |
00304289159EXPA1 |
| 1,289 |
6.500 |
XLON |
08/04/2022 |
12:03:15 |
00304289449EXPA1 |
| 239 |
6.505 |
XLON |
08/04/2022 |
12:12:59 |
00304290937EXPA1 |
| 35 |
6.505 |
XLON |
08/04/2022 |
12:14:53 |
00304291294EXPA1 |
| 1,574 |
6.505 |
XLON |
08/04/2022 |
12:14:53 |
00304291295EXPA1 |
| 158 |
6.520 |
XLON |
08/04/2022 |
12:23:04 |
00304292843EXPA1 |
| 21 |
6.520 |
XLON |
08/04/2022 |
12:23:04 |
00304292844EXPA1 |
| 300 |
6.520 |
XLON |
08/04/2022 |
12:23:04 |
00304292845EXPA1 |
| 300 |
6.520 |
XLON |
08/04/2022 |
12:23:04 |
00304292846EXPA1 |
| 293 |
6.520 |
XLON |
08/04/2022 |
12:23:04 |
00304292847EXPA1 |
| 300 |
6.520 |
XLON |
08/04/2022 |
12:23:04 |
00304292848EXPA1 |
| 107 |
6.520 |
XLON |
08/04/2022 |
12:23:04 |
00304292849EXPA1 |
| 1,431 |
6.520 |
XLON |
08/04/2022 |
12:31:42 |
00304294513EXPA1 |
| 161 |
6.520 |
XLON |
08/04/2022 |
12:38:50 |
00304296191EXPA1 |
| 1,581 |
6.520 |
XLON |
08/04/2022 |
12:38:50 |
00304296192EXPA1 |
| 758 |
6.505 |
XLON |
08/04/2022 |
12:47:28 |
00304298363EXPA1 |
| 985 |
6.505 |
XLON |
08/04/2022 |
12:47:28 |
00304298364EXPA1 |
| 309 |
6.500 |
XLON |
08/04/2022 |
12:50:04 |
00304298936EXPA1 |
| 177 |
6.500 |
XLON |
08/04/2022 |
13:02:35 |
00304301837EXPA1 |
| 1,492 |
6.500 |
XLON |
08/04/2022 |
13:02:35 |
00304301838EXPA1 |
| 156 |
6.495 |
BATE |
08/04/2022 |
13:05:16 |
00304302403EXPA1 |
| 262 |
6.495 |
CHIX |
08/04/2022 |
13:05:16 |
00304302404EXPA1 |
| 5 |
6.495 |
XLON |
08/04/2022 |
13:05:16 |
00304302405EXPA1 |
| 1,330 |
6.495 |
XLON |
08/04/2022 |
13:05:16 |
00304302406EXPA1 |
| 335 |
6.480 |
XLON |
08/04/2022 |
13:12:17 |
00304303994EXPA1 |
| 470 |
6.480 |
XLON |
08/04/2022 |
13:15:26 |
00304304855EXPA1 |
| 1,282 |
6.480 |
XLON |
08/04/2022 |
13:15:26 |
00304304856EXPA1 |
| 42 |
6.490 |
CHIX |
08/04/2022 |
13:23:34 |
00304306806EXPA1 |
| 600 |
6.490 |
CHIX |
08/04/2022 |
13:23:34 |
00304306807EXPA1 |
| 341 |
6.490 |
CHIX |
08/04/2022 |
13:23:34 |
00304306808EXPA1 |
| 797 |
6.490 |
CHIX |
08/04/2022 |
13:23:34 |
00304306809EXPA1 |
| 228 |
6.480 |
XLON |
08/04/2022 |
13:27:26 |
00304307959EXPA1 |
| 658 |
6.475 |
XLON |
08/04/2022 |
13:30:10 |
00304309068EXPA1 |
| 294 |
6.475 |
CHIX |
08/04/2022 |
13:32:28 |
00304310497EXPA1 |
| 1,355 |
6.475 |
CHIX |
08/04/2022 |
13:32:28 |
00304310498EXPA1 |
| 77 |
6.470 |
XLON |
08/04/2022 |
13:35:46 |
00304312051EXPA1 |
| 300 |
6.470 |
XLON |
08/04/2022 |
13:35:46 |
00304312052EXPA1 |
| 281 |
6.470 |
XLON |
08/04/2022 |
13:35:46 |
00304312053EXPA1 |
| 1,102 |
6.470 |
XLON |
08/04/2022 |
13:35:46 |
00304312054EXPA1 |
| 109 |
6.470 |
BATE |
08/04/2022 |
13:39:50 |
00304313974EXPA1 |
| 111 |
6.470 |
BATE |
08/04/2022 |
13:39:50 |
00304313975EXPA1 |
| 15 |
6.470 |
CHIX |
08/04/2022 |
13:39:50 |
00304313976EXPA1 |
| 14 |
6.470 |
BATE |
08/04/2022 |
13:39:50 |
00304313977EXPA1 |
| 347 |
6.470 |
BATE |
08/04/2022 |
13:40:51 |
00304314558EXPA1 |
| 126 |
6.470 |
CHIX |
08/04/2022 |
13:40:51 |
00304314559EXPA1 |
| 347 |
6.470 |
CHIX |
08/04/2022 |
13:40:51 |
00304314560EXPA1 |
| 352 |
6.470 |
CHIX |
08/04/2022 |
13:40:51 |
00304314561EXPA1 |
| 11 |
6.470 |
CHIX |
08/04/2022 |
13:40:51 |
00304314562EXPA1 |
| 474 |
6.470 |
CHIX |
08/04/2022 |
13:40:51 |
00304314563EXPA1 |
| 549 |
6.465 |
XLON |
08/04/2022 |
13:44:00 |
00304315750EXPA1 |
| 1,254 |
6.470 |
XLON |
08/04/2022 |
13:46:59 |
00304316898EXPA1 |
| 587 |
6.470 |
XLON |
08/04/2022 |
13:46:59 |
00304316899EXPA1 |
| 338 |
6.460 |
XLON |
08/04/2022 |
13:49:07 |
00304317761EXPA1 |
| 616 |
6.465 |
BATE |
08/04/2022 |
13:54:32 |
00304320035EXPA1 |
| 290 |
6.465 |
XLON |
08/04/2022 |
13:54:32 |
00304320036EXPA1 |
| 880 |
6.465 |
XLON |
08/04/2022 |
13:55:00 |
00304320206EXPA1 |
| 168 |
6.465 |
XLON |
08/04/2022 |
13:57:49 |
00304321402EXPA1 |
| 563 |
6.465 |
XLON |
08/04/2022 |
13:57:49 |
00304321403EXPA1 |
| 600 |
6.465 |
XLON |
08/04/2022 |
13:57:49 |
00304321404EXPA1 |
| 321 |
6.465 |
XLON |
08/04/2022 |
13:57:49 |
00304321405EXPA1 |
| 233 |
6.465 |
CHIX |
08/04/2022 |
14:02:12 |
00304323209EXPA1 |
| 156 |
6.465 |
CHIX |
08/04/2022 |
14:02:12 |
00304323210EXPA1 |
| 317 |
6.465 |
CHIX |
08/04/2022 |
14:02:12 |
00304323211EXPA1 |
| 435 |
6.475 |
CHIX |
08/04/2022 |
14:03:59 |
00304323925EXPA1 |
| 5 |
6.475 |
CHIX |
08/04/2022 |
14:03:59 |
00304323927EXPA1 |
| 8 |
6.475 |
CHIX |
08/04/2022 |
14:03:59 |
00304323928EXPA1 |
| 8 |
6.475 |
CHIX |
08/04/2022 |
14:03:59 |
00304323929EXPA1 |
| 7 |
6.475 |
CHIX |
08/04/2022 |
14:03:59 |
00304323932EXPA1 |
| 600 |
6.475 |
CHIX |
08/04/2022 |
14:03:59 |
00304323935EXPA1 |
| 600 |
6.475 |
CHIX |
08/04/2022 |
14:03:59 |
00304323937EXPA1 |
| 111 |
6.475 |
CHIX |
08/04/2022 |
14:03:59 |
00304323938EXPA1 |
| 4 |
6.475 |
CHIX |
08/04/2022 |
14:03:59 |
00304323939EXPA1 |
| 2 |
6.475 |
CHIX |
08/04/2022 |
14:08:18 |
00304325745EXPA1 |
| 157 |
6.475 |
XLON |
08/04/2022 |
14:08:18 |
00304325746EXPA1 |
| 5 |
6.480 |
CHIX |
08/04/2022 |
14:08:49 |
00304325907EXPA1 |
| 5 |
6.480 |
CHIX |
08/04/2022 |
14:08:49 |
00304325909EXPA1 |
| 6 |
6.485 |
BATE |
08/04/2022 |
14:09:02 |
00304325979EXPA1 |
| 648 |
6.485 |
CHIX |
08/04/2022 |
14:10:36 |
00304326590EXPA1 |
| 1,709 |
6.485 |
XLON |
08/04/2022 |
14:10:36 |
00304326595EXPA1 |
| 361 |
6.480 |
XLON |
08/04/2022 |
14:11:59 |
00304327133EXPA1 |
| 432 |
6.470 |
XLON |
08/04/2022 |
14:14:56 |
00304328504EXPA1 |
| 168 |
6.475 |
CHIX |
08/04/2022 |
14:16:57 |
00304329406EXPA1 |
| 4 |
6.475 |
CHIX |
08/04/2022 |
14:16:57 |
00304329407EXPA1 |
| 232 |
6.475 |
CHIX |
08/04/2022 |
14:16:57 |
00304329408EXPA1 |
| 243 |
6.475 |
CHIX |
08/04/2022 |
14:16:57 |
00304329409EXPA1 |
| 2 |
6.475 |
CHIX |
08/04/2022 |
14:16:57 |
00304329410EXPA1 |
| 1,053 |
6.475 |
XLON |
08/04/2022 |
14:17:08 |
00304329474EXPA1 |
| 538 |
6.490 |
CHIX |
08/04/2022 |
14:21:31 |
00304331337EXPA1 |
| 1,198 |
6.490 |
XLON |
08/04/2022 |
14:21:39 |
00304331408EXPA1 |
| 248 |
6.500 |
XLON |
08/04/2022 |
14:26:06 |
00304333277EXPA1 |
| 1,449 |
6.500 |
XLON |
08/04/2022 |
14:26:06 |
00304333278EXPA1 |
| 303 |
6.515 |
CHIX |
08/04/2022 |
14:33:48 |
00304336794EXPA1 |
| 33 |
6.515 |
CHIX |
08/04/2022 |
14:33:48 |
00304336795EXPA1 |
| 297 |
6.515 |
CHIX |
08/04/2022 |
14:33:48 |
00304336796EXPA1 |
| 1,836 |
6.515 |
XLON |
08/04/2022 |
14:33:48 |
00304336797EXPA1 |
| 59 |
6.515 |
XLON |
08/04/2022 |
14:33:48 |
00304336798EXPA1 |
| 72 |
6.515 |
XLON |
08/04/2022 |
14:33:48 |
00304336799EXPA1 |
| 419 |
6.515 |
XLON |
08/04/2022 |
14:33:48 |
00304336800EXPA1 |
| 277 |
6.510 |
XLON |
08/04/2022 |
14:35:11 |
00304337408EXPA1 |
| 1,817 |
6.510 |
BATE |
08/04/2022 |
14:38:48 |
00304339634EXPA1 |
| 198 |
6.500 |
XLON |
08/04/2022 |
14:40:25 |
00304340641EXPA1 |
| 294 |
6.505 |
XLON |
08/04/2022 |
14:43:54 |
00304342482EXPA1 |
| 382 |
6.505 |
CHIX |
08/04/2022 |
14:43:54 |
00304342483EXPA1 |
| 133 |
6.505 |
CHIX |
08/04/2022 |
14:44:15 |
00304342652EXPA1 |
| 699 |
6.505 |
XLON |
08/04/2022 |
14:44:15 |
00304342653EXPA1 |
| 298 |
6.505 |
XLON |
08/04/2022 |
14:44:15 |
00304342654EXPA1 |
| 329 |
6.510 |
XLON |
08/04/2022 |
14:48:01 |
00304344675EXPA1 |
| 260 |
6.510 |
XLON |
08/04/2022 |
14:48:01 |
00304344676EXPA1 |
| 1,124 |
6.510 |
XLON |
08/04/2022 |
14:48:01 |
00304344677EXPA1 |
| 452 |
6.515 |
XLON |
08/04/2022 |
14:54:00 |
00304348062EXPA1 |
| 599 |
6.515 |
XLON |
08/04/2022 |
14:54:00 |
00304348063EXPA1 |
| 778 |
6.515 |
XLON |
08/04/2022 |
14:54:00 |
00304348064EXPA1 |
| 582 |
6.505 |
XLON |
08/04/2022 |
14:56:20 |
00304349494EXPA1 |
| 722 |
6.495 |
XLON |
08/04/2022 |
14:56:42 |
00304349779EXPA1 |
| 89 |
6.505 |
XLON |
08/04/2022 |
14:59:39 |
00304351694EXPA1 |
| 229 |
6.505 |
XLON |
08/04/2022 |
14:59:39 |
00304351695EXPA1 |
| 300 |
6.505 |
XLON |
08/04/2022 |
14:59:39 |
00304351696EXPA1 |
| 86 |
6.505 |
XLON |
08/04/2022 |
14:59:39 |
00304351697EXPA1 |
| 319 |
6.505 |
XLON |
08/04/2022 |
14:59:39 |
00304351698EXPA1 |
| 644 |
6.505 |
XLON |
08/04/2022 |
14:59:39 |
00304351699EXPA1 |
| 52 |
6.505 |
XLON |
08/04/2022 |
14:59:39 |
00304351700EXPA1 |
| 236 |
6.515 |
XLON |
08/04/2022 |
15:03:13 |
00304354009EXPA1 |
| 279 |
6.515 |
XLON |
08/04/2022 |
15:03:13 |
00304354010EXPA1 |
| 1,210 |
6.515 |
XLON |
08/04/2022 |
15:03:13 |
00304354011EXPA1 |
| 2 |
6.515 |
XLON |
08/04/2022 |
15:03:13 |
00304354012EXPA1 |
| 219 |
6.515 |
XLON |
08/04/2022 |
15:04:00 |
00304354422EXPA1 |
| 49 |
6.515 |
BATE |
08/04/2022 |
15:07:17 |
00304356452EXPA1 |
| 4 |
6.515 |
CHIX |
08/04/2022 |
15:07:17 |
00304356453EXPA1 |
| 2 |
6.515 |
CHIX |
08/04/2022 |
15:07:47 |
00304356688EXPA1 |
| 1,853 |
6.515 |
XLON |
08/04/2022 |
15:07:51 |
00304356702EXPA1 |
| 272 |
6.510 |
XLON |
08/04/2022 |
15:10:24 |
00304358192EXPA1 |
| 331 |
6.510 |
BATE |
08/04/2022 |
15:12:22 |
00304359211EXPA1 |
| 1,200 |
6.510 |
BATE |
08/04/2022 |
15:12:22 |
00304359212EXPA1 |
| 222 |
6.510 |
BATE |
08/04/2022 |
15:12:22 |
00304359213EXPA1 |
| 111 |
6.510 |
BATE |
08/04/2022 |
15:12:22 |
00304359214EXPA1 |
| 502 |
6.505 |
XLON |
08/04/2022 |
15:13:59 |
00304360090EXPA1 |
| 126 |
6.505 |
CHIX |
08/04/2022 |
15:16:56 |
00304361725EXPA1 |
| 278 |
6.505 |
XLON |
08/04/2022 |
15:16:56 |
00304361726EXPA1 |
| 984 |
6.505 |
XLON |
08/04/2022 |
15:16:56 |
00304361727EXPA1 |
| 254 |
6.505 |
XLON |
08/04/2022 |
15:19:25 |
00304363138EXPA1 |
| 709 |
6.505 |
XLON |
08/04/2022 |
15:19:25 |
00304363139EXPA1 |
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