Inchcape plc
ISIN: GB00B61TVQ02
11/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 11/04/2022 it has purchased a total of 122,300 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: |
11/04/2022 |
| Aggregate number of ordinary shares purchased: |
122,300 |
| Lowest price paid per share: |
6.4150 |
| Highest price paid per share: |
6.5350 |
| Average price paid per share: |
6.4757 |
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 379,260,360 ordinary shares.
Since 28 February 2022, the Company has purchased 2,401,901 shares at a cost (including dealing and associated costs) of £16,503,242.
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 |
92,381 |
4,706 |
19,508 |
5,705 |
| Highest price paid (per ordinary share) |
6.5350 |
6.4900 |
6.5000 |
6.4950 |
| Lowest price paid (per ordinary share) |
6.4150 |
6.4300 |
6.4300 |
6.4750 |
| Volume weighted average price paid (per ordinary share) |
6.4150 |
6.4600 |
6.4812 |
6.4814 |
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 |
| 731 |
6.475 |
XLON |
11/04/2022 |
07:06:40 |
00304406503EXPA1 |
| 360 |
6.475 |
XLON |
11/04/2022 |
07:06:40 |
00304406504EXPA1 |
| 437 |
6.475 |
CHIX |
11/04/2022 |
07:06:40 |
00304406505EXPA1 |
| 37 |
6.475 |
CHIX |
11/04/2022 |
07:06:40 |
00304406506EXPA1 |
| 600 |
6.475 |
XLON |
11/04/2022 |
07:07:26 |
00304406714EXPA1 |
| 89 |
6.475 |
XLON |
11/04/2022 |
07:07:26 |
00304406715EXPA1 |
| 776 |
6.490 |
XLON |
11/04/2022 |
07:08:49 |
00304407094EXPA1 |
| 635 |
6.475 |
XLON |
11/04/2022 |
07:11:53 |
00304408093EXPA1 |
| 5 |
6.475 |
XLON |
11/04/2022 |
07:11:53 |
00304408094EXPA1 |
| 40 |
6.465 |
CHIX |
11/04/2022 |
07:12:13 |
00304408212EXPA1 |
| 219 |
6.470 |
CHIX |
11/04/2022 |
07:12:13 |
00304408213EXPA1 |
| 597 |
6.465 |
XLON |
11/04/2022 |
07:12:32 |
00304408378EXPA1 |
| 840 |
6.465 |
XLON |
11/04/2022 |
07:18:29 |
00304410013EXPA1 |
| 566 |
6.530 |
XLON |
11/04/2022 |
07:29:16 |
00304413197EXPA1 |
| 428 |
6.530 |
XLON |
11/04/2022 |
07:30:05 |
00304413589EXPA1 |
| 131 |
6.530 |
XLON |
11/04/2022 |
07:30:05 |
00304413591EXPA1 |
| 286 |
6.505 |
XLON |
11/04/2022 |
07:32:04 |
00304414005EXPA1 |
| 192 |
6.505 |
XLON |
11/04/2022 |
07:32:33 |
00304414107EXPA1 |
| 231 |
6.520 |
XLON |
11/04/2022 |
07:37:03 |
00304414991EXPA1 |
| 357 |
6.520 |
XLON |
11/04/2022 |
07:37:03 |
00304414992EXPA1 |
| 37 |
6.520 |
XLON |
11/04/2022 |
07:37:03 |
00304414993EXPA1 |
| 286 |
6.515 |
XLON |
11/04/2022 |
07:38:04 |
00304415233EXPA1 |
| 185 |
6.515 |
XLON |
11/04/2022 |
07:38:04 |
00304415234EXPA1 |
| 429 |
6.520 |
XLON |
11/04/2022 |
07:40:14 |
00304415694EXPA1 |
| 439 |
6.535 |
XLON |
11/04/2022 |
07:43:09 |
00304416517EXPA1 |
| 407 |
6.535 |
XLON |
11/04/2022 |
07:43:09 |
00304416518EXPA1 |
| 300 |
6.530 |
XLON |
11/04/2022 |
07:43:09 |
00304416519EXPA1 |
| 150 |
6.535 |
XLON |
11/04/2022 |
07:43:09 |
00304416520EXPA1 |
| 65 |
6.535 |
XLON |
11/04/2022 |
07:43:09 |
00304416521EXPA1 |
| 461 |
6.515 |
XLON |
11/04/2022 |
07:45:28 |
00304417073EXPA1 |
| 145 |
6.510 |
XLON |
11/04/2022 |
07:47:19 |
00304417502EXPA1 |
| 10 |
6.510 |
XLON |
11/04/2022 |
07:47:19 |
00304417503EXPA1 |
| 36 |
6.520 |
XLON |
11/04/2022 |
07:49:23 |
00304418028EXPA1 |
| 459 |
6.520 |
XLON |
11/04/2022 |
07:49:23 |
00304418029EXPA1 |
| 468 |
6.515 |
XLON |
11/04/2022 |
07:50:55 |
00304418387EXPA1 |
| 425 |
6.505 |
XLON |
11/04/2022 |
07:53:45 |
00304419043EXPA1 |
| 371 |
6.500 |
XLON |
11/04/2022 |
07:54:48 |
00304419243EXPA1 |
| 454 |
6.495 |
XLON |
11/04/2022 |
07:56:23 |
00304419566EXPA1 |
| 465 |
6.490 |
XLON |
11/04/2022 |
07:58:07 |
00304419940EXPA1 |
| 407 |
6.485 |
XLON |
11/04/2022 |
07:59:25 |
00304420325EXPA1 |
| 400 |
6.490 |
XLON |
11/04/2022 |
08:02:42 |
00304421062EXPA1 |
| 397 |
6.480 |
XLON |
11/04/2022 |
08:04:51 |
00304421596EXPA1 |
| 11 |
6.480 |
BATE |
11/04/2022 |
08:08:04 |
00304422405EXPA1 |
| 38 |
6.480 |
BATE |
11/04/2022 |
08:08:04 |
00304422406EXPA1 |
| 84 |
6.485 |
BATE |
11/04/2022 |
08:08:04 |
00304422407EXPA1 |
| 44 |
6.480 |
XLON |
11/04/2022 |
08:08:04 |
00304422408EXPA1 |
| 37 |
6.485 |
XLON |
11/04/2022 |
08:08:35 |
00304422536EXPA1 |
| 357 |
6.485 |
XLON |
11/04/2022 |
08:08:35 |
00304422537EXPA1 |
| 480 |
6.475 |
XLON |
11/04/2022 |
08:09:17 |
00304422666EXPA1 |
| 474 |
6.465 |
XLON |
11/04/2022 |
08:10:36 |
00304422893EXPA1 |
| 495 |
6.460 |
XLON |
11/04/2022 |
08:14:13 |
00304423401EXPA1 |
| 300 |
6.460 |
XLON |
11/04/2022 |
08:17:13 |
00304424016EXPA1 |
| 119 |
6.460 |
XLON |
11/04/2022 |
08:17:13 |
00304424017EXPA1 |
| 137 |
6.460 |
XLON |
11/04/2022 |
08:17:13 |
00304424018EXPA1 |
| 952 |
6.460 |
XLON |
11/04/2022 |
08:17:13 |
00304424019EXPA1 |
| 15 |
6.460 |
XLON |
11/04/2022 |
08:17:13 |
00304424020EXPA1 |
| 161 |
6.460 |
XLON |
11/04/2022 |
08:17:13 |
00304424021EXPA1 |
| 1,550 |
6.450 |
XLON |
11/04/2022 |
08:25:21 |
00304425745EXPA1 |
| 180 |
6.450 |
XLON |
11/04/2022 |
08:25:21 |
00304425746EXPA1 |
| 1,817 |
6.465 |
XLON |
11/04/2022 |
08:34:51 |
00304427512EXPA1 |
| 445 |
6.480 |
CHIX |
11/04/2022 |
08:47:35 |
00304429325EXPA1 |
| 72 |
6.480 |
CHIX |
11/04/2022 |
08:47:35 |
00304429326EXPA1 |
| 2,028 |
6.480 |
XLON |
11/04/2022 |
08:47:35 |
00304429327EXPA1 |
| 1,150 |
6.505 |
XLON |
11/04/2022 |
08:55:21 |
00304430522EXPA1 |
| 493 |
6.505 |
XLON |
11/04/2022 |
08:55:21 |
00304430523EXPA1 |
| 1,746 |
6.500 |
XLON |
11/04/2022 |
09:04:12 |
00304431956EXPA1 |
| 465 |
6.480 |
XLON |
11/04/2022 |
09:08:23 |
00304432681EXPA1 |
| 80 |
6.480 |
XLON |
11/04/2022 |
09:08:23 |
00304432682EXPA1 |
| 474 |
6.475 |
XLON |
11/04/2022 |
09:11:43 |
00304433160EXPA1 |
| 421 |
6.465 |
XLON |
11/04/2022 |
09:13:23 |
00304433425EXPA1 |
| 300 |
6.475 |
XLON |
11/04/2022 |
09:21:01 |
00304434680EXPA1 |
| 1,182 |
6.475 |
XLON |
11/04/2022 |
09:22:09 |
00304434783EXPA1 |
| 195 |
6.495 |
CHIX |
11/04/2022 |
09:34:59 |
00304436562EXPA1 |
| 1,337 |
6.495 |
CHIX |
11/04/2022 |
09:34:59 |
00304436563EXPA1 |
| 631 |
6.495 |
CHIX |
11/04/2022 |
09:34:59 |
00304436564EXPA1 |
| 151 |
6.495 |
TRQX |
11/04/2022 |
09:34:59 |
00304436565EXPA1 |
| 315 |
6.495 |
TRQX |
11/04/2022 |
09:34:59 |
00304436566EXPA1 |
| 52 |
6.495 |
TRQX |
11/04/2022 |
09:34:59 |
00304436567EXPA1 |
| 226 |
6.495 |
CHIX |
11/04/2022 |
09:35:01 |
00304436575EXPA1 |
| 58 |
6.485 |
TRQX |
11/04/2022 |
09:43:39 |
00304438130EXPA1 |
| 78 |
6.490 |
TRQX |
11/04/2022 |
09:44:09 |
00304438183EXPA1 |
| 1,633 |
6.490 |
TRQX |
11/04/2022 |
09:44:09 |
00304438184EXPA1 |
| 458 |
6.495 |
XLON |
11/04/2022 |
09:47:24 |
00304439471EXPA1 |
| 233 |
6.490 |
XLON |
11/04/2022 |
09:54:45 |
00304441505EXPA1 |
| 348 |
6.490 |
XLON |
11/04/2022 |
09:54:45 |
00304441506EXPA1 |
| 85 |
6.490 |
XLON |
11/04/2022 |
09:55:18 |
00304441675EXPA1 |
| 574 |
6.490 |
XLON |
11/04/2022 |
09:55:18 |
00304441676EXPA1 |
| 383 |
6.475 |
XLON |
11/04/2022 |
09:57:56 |
00304442250EXPA1 |
| 443 |
6.470 |
XLON |
11/04/2022 |
10:02:51 |
00304443274EXPA1 |
| 1,727 |
6.480 |
XLON |
11/04/2022 |
10:07:32 |
00304444199EXPA1 |
| 437 |
6.470 |
XLON |
11/04/2022 |
10:14:21 |
00304445245EXPA1 |
| 232 |
6.475 |
TRQX |
11/04/2022 |
10:19:45 |
00304446155EXPA1 |
| 139 |
6.475 |
TRQX |
11/04/2022 |
10:19:45 |
00304446156EXPA1 |
| 1,321 |
6.475 |
TRQX |
11/04/2022 |
10:19:45 |
00304446157EXPA1 |
| 1,529 |
6.480 |
XLON |
11/04/2022 |
10:29:55 |
00304447736EXPA1 |
| 1,273 |
6.480 |
XLON |
11/04/2022 |
10:39:34 |
00304449426EXPA1 |
| 212 |
6.480 |
XLON |
11/04/2022 |
10:39:34 |
00304449427EXPA1 |
| 65 |
6.470 |
XLON |
11/04/2022 |
10:46:15 |
00304450389EXPA1 |
| 386 |
6.470 |
XLON |
11/04/2022 |
10:46:15 |
00304450390EXPA1 |
| 161 |
6.470 |
XLON |
11/04/2022 |
10:46:15 |
00304450391EXPA1 |
| 583 |
6.470 |
XLON |
11/04/2022 |
10:49:45 |
00304451169EXPA1 |
| 586 |
6.475 |
XLON |
11/04/2022 |
10:55:03 |
00304451909EXPA1 |
| 1,705 |
6.475 |
XLON |
11/04/2022 |
10:59:24 |
00304452519EXPA1 |
| 550 |
6.470 |
XLON |
11/04/2022 |
11:08:20 |
00304454237EXPA1 |
| 990 |
6.475 |
TRQX |
11/04/2022 |
11:13:08 |
00304454989EXPA1 |
| 139 |
6.475 |
TRQX |
11/04/2022 |
11:13:08 |
00304454990EXPA1 |
| 597 |
6.475 |
TRQX |
11/04/2022 |
11:13:08 |
00304454991EXPA1 |
| 293 |
6.455 |
XLON |
11/04/2022 |
11:18:24 |
00304455949EXPA1 |
| 117 |
6.455 |
XLON |
11/04/2022 |
11:18:24 |
00304455950EXPA1 |
| 903 |
6.450 |
XLON |
11/04/2022 |
11:25:32 |
00304457071EXPA1 |
| 669 |
6.455 |
XLON |
11/04/2022 |
11:29:57 |
00304457635EXPA1 |
| 479 |
6.445 |
XLON |
11/04/2022 |
11:32:26 |
00304457951EXPA1 |
| 59 |
6.440 |
XLON |
11/04/2022 |
11:37:05 |
00304458724EXPA1 |
| 587 |
6.440 |
XLON |
11/04/2022 |
11:39:33 |
00304459131EXPA1 |
| 35 |
6.440 |
XLON |
11/04/2022 |
11:43:06 |
00304459625EXPA1 |
| 719 |
6.440 |
XLON |
11/04/2022 |
11:43:06 |
00304459626EXPA1 |
| 12 |
6.450 |
XLON |
11/04/2022 |
11:51:29 |
00304460748EXPA1 |
| 300 |
6.450 |
XLON |
11/04/2022 |
11:51:29 |
00304460749EXPA1 |
| 208 |
6.450 |
XLON |
11/04/2022 |
11:51:29 |
00304460750EXPA1 |
| 464 |
6.450 |
XLON |
11/04/2022 |
11:51:29 |
00304460751EXPA1 |
| 132 |
6.450 |
XLON |
11/04/2022 |
11:51:29 |
00304460752EXPA1 |
| 21 |
6.450 |
XLON |
11/04/2022 |
11:51:29 |
00304460753EXPA1 |
| 224 |
6.450 |
XLON |
11/04/2022 |
11:51:29 |
00304460754EXPA1 |
| 256 |
6.450 |
XLON |
11/04/2022 |
11:51:29 |
00304460755EXPA1 |
| 160 |
6.450 |
XLON |
11/04/2022 |
11:51:29 |
00304460756EXPA1 |
| 82 |
6.450 |
XLON |
11/04/2022 |
11:51:29 |
00304460757EXPA1 |
| 583 |
6.455 |
CHIX |
11/04/2022 |
12:02:29 |
00304462478EXPA1 |
| 599 |
6.455 |
CHIX |
11/04/2022 |
12:02:29 |
00304462479EXPA1 |
| 522 |
6.455 |
CHIX |
11/04/2022 |
12:02:29 |
00304462480EXPA1 |
| 204 |
6.455 |
BATE |
11/04/2022 |
12:06:44 |
00304462990EXPA1 |
| 161 |
6.455 |
CHIX |
11/04/2022 |
12:06:44 |
00304462991EXPA1 |
| 158 |
6.455 |
BATE |
11/04/2022 |
12:06:44 |
00304462992EXPA1 |
| 492 |
6.450 |
XLON |
11/04/2022 |
12:09:15 |
00304463419EXPA1 |
| 98 |
6.460 |
XLON |
11/04/2022 |
12:19:36 |
00304464891EXPA1 |
| 332 |
6.460 |
XLON |
11/04/2022 |
12:19:36 |
00304464892EXPA1 |
| 336 |
6.460 |
XLON |
11/04/2022 |
12:19:36 |
00304464893EXPA1 |
| 600 |
6.460 |
XLON |
11/04/2022 |
12:19:36 |
00304464894EXPA1 |
| 600 |
6.460 |
XLON |
11/04/2022 |
12:19:36 |
00304464895EXPA1 |
| 12 |
6.460 |
XLON |
11/04/2022 |
12:19:36 |
00304464896EXPA1 |
| 613 |
6.450 |
XLON |
11/04/2022 |
12:24:12 |
00304465795EXPA1 |
| 423 |
6.440 |
XLON |
11/04/2022 |
12:26:18 |
00304466148EXPA1 |
| 348 |
6.430 |
XLON |
11/04/2022 |
12:31:06 |
00304466846EXPA1 |
| 99 |
6.430 |
XLON |
11/04/2022 |
12:31:06 |
00304466847EXPA1 |
| 599 |
6.425 |
XLON |
11/04/2022 |
12:34:47 |
00304467566EXPA1 |
| 355 |
6.420 |
XLON |
11/04/2022 |
12:37:06 |
00304468052EXPA1 |
| 55 |
6.420 |
XLON |
11/04/2022 |
12:37:06 |
00304468053EXPA1 |
| 263 |
6.420 |
XLON |
11/04/2022 |
12:37:06 |
00304468054EXPA1 |
| 456 |
6.415 |
XLON |
11/04/2022 |
12:40:28 |
00304468621EXPA1 |
| 111 |
6.415 |
XLON |
11/04/2022 |
12:40:28 |
00304468622EXPA1 |
| 275 |
6.420 |
XLON |
11/04/2022 |
12:42:10 |
00304468838EXPA1 |
| 267 |
6.420 |
XLON |
11/04/2022 |
12:42:10 |
00304468839EXPA1 |
| 45 |
6.425 |
XLON |
11/04/2022 |
12:49:50 |
00304470085EXPA1 |
| 86 |
6.430 |
BATE |
11/04/2022 |
12:50:16 |
00304470149EXPA1 |
| 1 |
6.430 |
CHIX |
11/04/2022 |
12:50:16 |
00304470150EXPA1 |
| 2,146 |
6.430 |
XLON |
11/04/2022 |
12:54:30 |
00304470826EXPA1 |
| 786 |
6.430 |
XLON |
11/04/2022 |
13:01:27 |
00304472174EXPA1 |
| 718 |
6.430 |
XLON |
11/04/2022 |
13:04:46 |
00304472844EXPA1 |
| 150 |
6.430 |
XLON |
11/04/2022 |
13:05:29 |
00304473022EXPA1 |
| 130 |
6.440 |
BATE |
11/04/2022 |
13:06:34 |
00304473262EXPA1 |
| 41 |
6.440 |
BATE |
11/04/2022 |
13:06:34 |
00304473263EXPA1 |
| 231 |
6.440 |
CHIX |
11/04/2022 |
13:06:34 |
00304473264EXPA1 |
| 116 |
6.440 |
CHIX |
11/04/2022 |
13:06:34 |
00304473265EXPA1 |
| 291 |
6.440 |
BATE |
11/04/2022 |
13:06:36 |
00304473276EXPA1 |
| 96 |
6.440 |
CHIX |
11/04/2022 |
13:06:36 |
00304473277EXPA1 |
| 86 |
6.440 |
BATE |
11/04/2022 |
13:06:36 |
00304473278EXPA1 |
| 19 |
6.440 |
BATE |
11/04/2022 |
13:13:34 |
00304474594EXPA1 |
| 740 |
6.440 |
CHIX |
11/04/2022 |
13:13:34 |
00304474595EXPA1 |
| 1 |
6.440 |
XLON |
11/04/2022 |
13:14:02 |
00304474785EXPA1 |
| 659 |
6.450 |
XLON |
11/04/2022 |
13:16:23 |
00304475365EXPA1 |
| 808 |
6.450 |
XLON |
11/04/2022 |
13:16:23 |
00304475366EXPA1 |
| 494 |
6.450 |
XLON |
11/04/2022 |
13:16:23 |
00304475367EXPA1 |
| 1,676 |
6.450 |
XLON |
11/04/2022 |
13:22:33 |
00304476617EXPA1 |
| 300 |
6.445 |
XLON |
11/04/2022 |
13:24:39 |
00304477030EXPA1 |
| 274 |
6.445 |
XLON |
11/04/2022 |
13:24:39 |
00304477031EXPA1 |
| 62 |
6.465 |
BATE |
11/04/2022 |
13:30:15 |
00304478961EXPA1 |
| 600 |
6.465 |
BATE |
11/04/2022 |
13:30:15 |
00304478962EXPA1 |
| 407 |
6.465 |
BATE |
11/04/2022 |
13:30:15 |
00304478963EXPA1 |
| 440 |
6.465 |
BATE |
11/04/2022 |
13:30:15 |
00304478964EXPA1 |
| 246 |
6.465 |
XLON |
11/04/2022 |
13:30:53 |
00304479593EXPA1 |
| 299 |
6.455 |
XLON |
11/04/2022 |
13:31:20 |
00304480083EXPA1 |
| 463 |
6.435 |
XLON |
11/04/2022 |
13:32:48 |
00304480962EXPA1 |
| 300 |
6.445 |
XLON |
11/04/2022 |
13:35:20 |
00304482364EXPA1 |
| 300 |
6.445 |
XLON |
11/04/2022 |
13:35:20 |
00304482365EXPA1 |
| 300 |
6.445 |
XLON |
11/04/2022 |
13:35:20 |
00304482366EXPA1 |
| 270 |
6.445 |
XLON |
11/04/2022 |
13:35:20 |
00304482367EXPA1 |
| 300 |
6.445 |
XLON |
11/04/2022 |
13:35:20 |
00304482368EXPA1 |
| 75 |
6.445 |
XLON |
11/04/2022 |
13:35:20 |
00304482369EXPA1 |
| 631 |
6.440 |
XLON |
11/04/2022 |
13:38:40 |
00304484024EXPA1 |
| 14 |
6.445 |
BATE |
11/04/2022 |
13:40:25 |
00304484809EXPA1 |
| 484 |
6.445 |
BATE |
11/04/2022 |
13:40:25 |
00304484810EXPA1 |
| 522 |
6.445 |
BATE |
11/04/2022 |
13:40:25 |
00304484811EXPA1 |
| 300 |
6.445 |
XLON |
11/04/2022 |
13:40:25 |
00304484812EXPA1 |
| 71 |
6.445 |
XLON |
11/04/2022 |
13:40:25 |
00304484813EXPA1 |
| 308 |
6.445 |
XLON |
11/04/2022 |
13:40:25 |
00304484814EXPA1 |
| 97 |
6.445 |
XLON |
11/04/2022 |
13:40:25 |
00304484815EXPA1 |
| 1,557 |
6.460 |
CHIX |
11/04/2022 |
13:45:00 |
00304486711EXPA1 |
| 563 |
6.475 |
BATE |
11/04/2022 |
13:49:04 |
00304488402EXPA1 |
| 1,093 |
6.475 |
CHIX |
11/04/2022 |
13:49:04 |
00304488403EXPA1 |
| 8 |
6.475 |
CHIX |
11/04/2022 |
13:54:36 |
00304490654EXPA1 |
| 300 |
6.480 |
XLON |
11/04/2022 |
13:54:36 |
00304490655EXPA1 |
| 300 |
6.480 |
XLON |
11/04/2022 |
13:54:36 |
00304490658EXPA1 |
| 328 |
6.480 |
XLON |
11/04/2022 |
13:54:36 |
00304490661EXPA1 |
| 300 |
6.480 |
XLON |
11/04/2022 |
13:54:36 |
00304490665EXPA1 |
| 300 |
6.480 |
XLON |
11/04/2022 |
13:54:36 |
00304490666EXPA1 |
| 300 |
6.480 |
XLON |
11/04/2022 |
13:54:36 |
00304490667EXPA1 |
| 98 |
6.480 |
XLON |
11/04/2022 |
13:54:36 |
00304490668EXPA1 |
| 14 |
6.485 |
CHIX |
11/04/2022 |
14:03:05 |
00304494212EXPA1 |
| 38 |
6.485 |
CHIX |
11/04/2022 |
14:03:05 |
00304494214EXPA1 |
| 1,062 |
6.485 |
CHIX |
11/04/2022 |
14:03:18 |
00304494359EXPA1 |
| 2,358 |
6.485 |
XLON |
11/04/2022 |
14:03:18 |
00304494364EXPA1 |
| 609 |
6.485 |
CHIX |
11/04/2022 |
14:09:27 |
00304497383EXPA1 |
| 1,528 |
6.485 |
XLON |
11/04/2022 |
14:09:27 |
00304497384EXPA1 |
| 371 |
6.485 |
BATE |
11/04/2022 |
14:09:27 |
00304497385EXPA1 |
| 152 |
6.485 |
CHIX |
11/04/2022 |
14:09:27 |
00304497386EXPA1 |
| 1,232 |
6.490 |
XLON |
11/04/2022 |
14:13:58 |
00304499572EXPA1 |
| 573 |
6.490 |
XLON |
11/04/2022 |
14:13:58 |
00304499573EXPA1 |
| 688 |
6.490 |
XLON |
11/04/2022 |
14:17:59 |
00304501249EXPA1 |
| 787 |
6.485 |
XLON |
11/04/2022 |
14:19:09 |
00304501776EXPA1 |
| 522 |
6.490 |
CHIX |
11/04/2022 |
14:22:06 |
00304503133EXPA1 |
| 18 |
6.490 |
XLON |
11/04/2022 |
14:22:06 |
00304503134EXPA1 |
| 207 |
6.490 |
XLON |
11/04/2022 |
14:22:06 |
00304503135EXPA1 |
| 169 |
6.490 |
XLON |
11/04/2022 |
14:22:06 |
00304503136EXPA1 |
| 497 |
6.495 |
CHIX |
11/04/2022 |
14:24:39 |
00304504169EXPA1 |
| 1,257 |
6.495 |
XLON |
11/04/2022 |
14:24:39 |
00304504170EXPA1 |
| 52 |
6.495 |
XLON |
11/04/2022 |
14:24:39 |
00304504171EXPA1 |
| 155 |
6.485 |
XLON |
11/04/2022 |
14:26:16 |
00304504951EXPA1 |
| 56 |
6.490 |
XLON |
11/04/2022 |
14:29:44 |
00304506923EXPA1 |
| 300 |
6.490 |
XLON |
11/04/2022 |
14:29:44 |
00304506924EXPA1 |
| 21 |
6.490 |
XLON |
11/04/2022 |
14:29:44 |
00304506925EXPA1 |
| 1,488 |
6.490 |
XLON |
11/04/2022 |
14:29:44 |
00304506926EXPA1 |
| 1,723 |
6.495 |
XLON |
11/04/2022 |
14:34:07 |
00304508891EXPA1 |
| 80 |
6.500 |
CHIX |
11/04/2022 |
14:37:52 |
00304510745EXPA1 |
| 110 |
6.500 |
CHIX |
11/04/2022 |
14:37:52 |
00304510746EXPA1 |
| 1,200 |
6.500 |
CHIX |
11/04/2022 |
14:37:52 |
00304510747EXPA1 |
| 231 |
6.500 |
CHIX |
11/04/2022 |
14:37:52 |
00304510749EXPA1 |
| 155 |
6.500 |
CHIX |
11/04/2022 |
14:37:52 |
00304510750EXPA1 |
| 615 |
6.490 |
XLON |
11/04/2022 |
14:39:44 |
00304511647EXPA1 |
| 17 |
6.490 |
BATE |
11/04/2022 |
14:43:28 |
00304513421EXPA1 |
| 301 |
6.490 |
CHIX |
11/04/2022 |
14:43:28 |
00304513422EXPA1 |
| 78 |
6.490 |
BATE |
11/04/2022 |
14:43:28 |
00304513423EXPA1 |
| 168 |
6.490 |
CHIX |
11/04/2022 |
14:43:28 |
00304513424EXPA1 |
| 666 |
6.490 |
CHIX |
11/04/2022 |
14:43:28 |
00304513425EXPA1 |
| 18 |
6.490 |
CHIX |
11/04/2022 |
14:43:28 |
00304513426EXPA1 |
| 24 |
6.490 |
CHIX |
11/04/2022 |
14:43:28 |
00304513427EXPA1 |
| 400 |
6.490 |
CHIX |
11/04/2022 |
14:43:28 |
00304513428EXPA1 |
| 30 |
6.495 |
XLON |
11/04/2022 |
14:47:32 |
00304515811EXPA1 |
| 480 |
6.495 |
XLON |
11/04/2022 |
14:47:32 |
00304515812EXPA1 |
| 433 |
6.495 |
XLON |
11/04/2022 |
14:47:32 |
00304515813EXPA1 |
| 300 |
6.495 |
XLON |
11/04/2022 |
14:47:32 |
00304515814EXPA1 |
| 279 |
6.495 |
XLON |
11/04/2022 |
14:47:32 |
00304515815EXPA1 |
| 170 |
6.495 |
XLON |
11/04/2022 |
14:47:32 |
00304515816EXPA1 |
| 179 |
6.495 |
CHIX |
11/04/2022 |
14:51:42 |
00304518136EXPA1 |
| 329 |
6.495 |
CHIX |
11/04/2022 |
14:51:42 |
00304518137EXPA1 |
| 40 |
6.495 |
CHIX |
11/04/2022 |
14:51:42 |
00304518138EXPA1 |
| 2 |
6.495 |
CHIX |
11/04/2022 |
14:51:42 |
00304518139EXPA1 |
| 86 |
6.495 |
CHIX |
11/04/2022 |
14:51:42 |
00304518140EXPA1 |
| 20 |
6.495 |
CHIX |
11/04/2022 |
14:51:42 |
00304518141EXPA1 |
| 943 |
6.495 |
CHIX |
11/04/2022 |
14:51:42 |
00304518142EXPA1 |
| 5 |
6.495 |
CHIX |
11/04/2022 |
14:51:42 |
00304518143EXPA1 |
| 579 |
6.495 |
XLON |
11/04/2022 |
14:55:04 |
00304520234EXPA1 |
| 650 |
6.495 |
XLON |
11/04/2022 |
14:56:35 |
00304521058EXPA1 |
| 67 |
6.495 |
XLON |
11/04/2022 |
14:57:23 |
00304521509EXPA1 |
| 95 |
6.500 |
CHIX |
11/04/2022 |
14:59:06 |
00304522298EXPA1 |
| 209 |
6.500 |
CHIX |
11/04/2022 |
14:59:06 |
00304522299EXPA1 |
| 187 |
6.500 |
CHIX |
11/04/2022 |
14:59:06 |
00304522300EXPA1 |
| 1,497 |
6.500 |
XLON |
11/04/2022 |
14:59:06 |
00304522301EXPA1 |
| 192 |
6.485 |
XLON |
11/04/2022 |
15:01:42 |
00304524178EXPA1 |
| 315 |
6.485 |
XLON |
11/04/2022 |
15:01:42 |
00304524179EXPA1 |
| 1,677 |
6.490 |
CHIX |
11/04/2022 |
15:03:17 |
00304525338EXPA1 |
| 1,808 |
6.490 |
XLON |
11/04/2022 |
15:06:51 |
00304527500EXPA1 |
| 37 |
6.490 |
XLON |
11/04/2022 |
15:06:51 |
00304527501EXPA1 |
| 1,745 |
6.480 |
XLON |
11/04/2022 |
15:12:20 |
00304532019EXPA1 |
| 14 |
6.480 |
CHIX |
11/04/2022 |
15:14:28 |
00304533882EXPA1 |
| 129 |
6.480 |
CHIX |
11/04/2022 |
15:14:28 |
00304533883EXPA1 |
| 300 |
6.480 |
XLON |
11/04/2022 |
15:14:28 |
00304533884EXPA1 |
| 358 |
6.480 |
XLON |
11/04/2022 |
15:14:28 |
00304533885EXPA1 |
| 247 |
6.485 |
XLON |
11/04/2022 |
15:16:00 |
00304535028EXPA1 |
| 190 |
6.485 |
XLON |
11/04/2022 |
15:16:00 |
00304535029EXPA1 |
| 354 |
6.485 |
XLON |
11/04/2022 |
15:16:00 |
00304535030EXPA1 |
| 810 |
6.485 |
XLON |
11/04/2022 |
15:16:00 |
00304535031EXPA1 |
| 109 |
6.485 |
XLON |
11/04/2022 |
15:16:00 |
00304535032EXPA1 |
| 522 |
6.500 |
XLON |
11/04/2022 |
15:18:59 |
00304536987EXPA1 |
| 664 |
6.500 |
XLON |
11/04/2022 |
15:19:32 |
00304537356EXPA1 |
| 206 |
6.500 |
XLON |
11/04/2022 |
15:19:32 |
00304537357EXPA1 |
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