Inchcape plc
ISIN: GB00B61TVQ02
12/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 12/04/2022 it has purchased a total of 121,500 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: |
12/04/2022 |
| Aggregate number of ordinary shares purchased: |
121,500 |
| Lowest price paid per share: |
6.4350 |
| Highest price paid per share: |
6.6000 |
| Average price paid per share: |
6.5077 |
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 379,138,860 ordinary shares.
Since 28 February 2022, the Company has purchased 2,523,401 shares at a cost (including dealing and associated costs) of £17,297,881.
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 |
91,559 |
7,375 |
16,682 |
5,884 |
| Highest price paid (per ordinary share) |
6.6000 |
6.5500 |
6.5600 |
6.5000 |
| Lowest price paid (per ordinary share) |
6.4350 |
6.4650 |
6.4650 |
6.4650 |
| Volume weighted average price paid (per ordinary share) |
6.4350 |
6.5077 |
6.5124 |
6.4802 |
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 |
| 1,524 |
6.435 |
XLON |
12/04/2022 |
07:04:02 |
00304554278EXPA1 |
| 308 |
6.435 |
XLON |
12/04/2022 |
07:04:02 |
00304554279EXPA1 |
| 514 |
6.455 |
XLON |
12/04/2022 |
07:08:29 |
00304555723EXPA1 |
| 93 |
6.470 |
CHIX |
12/04/2022 |
07:10:10 |
00304556215EXPA1 |
| 148 |
6.470 |
CHIX |
12/04/2022 |
07:10:10 |
00304556216EXPA1 |
| 300 |
6.470 |
XLON |
12/04/2022 |
07:10:10 |
00304556217EXPA1 |
| 77 |
6.470 |
XLON |
12/04/2022 |
07:10:10 |
00304556218EXPA1 |
| 710 |
6.470 |
XLON |
12/04/2022 |
07:10:18 |
00304556241EXPA1 |
| 435 |
6.470 |
XLON |
12/04/2022 |
07:10:18 |
00304556242EXPA1 |
| 625 |
6.470 |
XLON |
12/04/2022 |
07:14:57 |
00304557412EXPA1 |
| 625 |
6.460 |
XLON |
12/04/2022 |
07:16:10 |
00304557751EXPA1 |
| 233 |
6.465 |
TRQX |
12/04/2022 |
07:16:43 |
00304557878EXPA1 |
| 102 |
6.465 |
CHIX |
12/04/2022 |
07:16:43 |
00304557879EXPA1 |
| 4 |
6.465 |
BATE |
12/04/2022 |
07:16:43 |
00304557880EXPA1 |
| 233 |
6.465 |
BATE |
12/04/2022 |
07:16:43 |
00304557881EXPA1 |
| 511 |
6.455 |
XLON |
12/04/2022 |
07:19:03 |
00304558501EXPA1 |
| 162 |
6.465 |
XLON |
12/04/2022 |
07:23:20 |
00304559735EXPA1 |
| 300 |
6.465 |
XLON |
12/04/2022 |
07:23:20 |
00304559736EXPA1 |
| 95 |
6.480 |
CHIX |
12/04/2022 |
07:24:52 |
00304560252EXPA1 |
| 1,628 |
6.480 |
CHIX |
12/04/2022 |
07:24:52 |
00304560253EXPA1 |
| 445 |
6.485 |
XLON |
12/04/2022 |
07:30:39 |
00304561690EXPA1 |
| 93 |
6.485 |
XLON |
12/04/2022 |
07:30:39 |
00304561691EXPA1 |
| 24 |
6.485 |
XLON |
12/04/2022 |
07:30:39 |
00304561692EXPA1 |
| 519 |
6.485 |
XLON |
12/04/2022 |
07:30:39 |
00304561694EXPA1 |
| 583 |
6.485 |
XLON |
12/04/2022 |
07:30:39 |
00304561698EXPA1 |
| 328 |
6.470 |
XLON |
12/04/2022 |
07:33:30 |
00304562277EXPA1 |
| 433 |
6.465 |
XLON |
12/04/2022 |
07:36:38 |
00304562852EXPA1 |
| 1,769 |
6.470 |
XLON |
12/04/2022 |
07:40:07 |
00304563646EXPA1 |
| 127 |
6.490 |
XLON |
12/04/2022 |
07:47:14 |
00304565676EXPA1 |
| 1,518 |
6.490 |
XLON |
12/04/2022 |
07:47:14 |
00304565677EXPA1 |
| 91 |
6.490 |
XLON |
12/04/2022 |
07:47:14 |
00304565678EXPA1 |
| 693 |
6.495 |
XLON |
12/04/2022 |
07:52:33 |
00304567442EXPA1 |
| 685 |
6.495 |
XLON |
12/04/2022 |
07:54:40 |
00304568175EXPA1 |
| 286 |
6.485 |
XLON |
12/04/2022 |
07:59:49 |
00304569441EXPA1 |
| 298 |
6.480 |
XLON |
12/04/2022 |
08:02:08 |
00304570048EXPA1 |
| 445 |
6.480 |
XLON |
12/04/2022 |
08:02:08 |
00304570049EXPA1 |
| 1,787 |
6.480 |
XLON |
12/04/2022 |
08:05:32 |
00304571057EXPA1 |
| 80 |
6.480 |
TRQX |
12/04/2022 |
08:13:46 |
00304573105EXPA1 |
| 1,654 |
6.480 |
TRQX |
12/04/2022 |
08:13:46 |
00304573106EXPA1 |
| 369 |
6.470 |
XLON |
12/04/2022 |
08:16:49 |
00304573859EXPA1 |
| 54 |
6.455 |
XLON |
12/04/2022 |
08:18:16 |
00304574180EXPA1 |
| 295 |
6.455 |
XLON |
12/04/2022 |
08:18:16 |
00304574181EXPA1 |
| 59 |
6.465 |
TRQX |
12/04/2022 |
08:25:21 |
00304575975EXPA1 |
| 724 |
6.465 |
TRQX |
12/04/2022 |
08:25:21 |
00304575976EXPA1 |
| 1,011 |
6.465 |
CHIX |
12/04/2022 |
08:25:21 |
00304575977EXPA1 |
| 72 |
6.465 |
BATE |
12/04/2022 |
08:34:00 |
00304577817EXPA1 |
| 151 |
6.465 |
BATE |
12/04/2022 |
08:34:00 |
00304577818EXPA1 |
| 2 |
6.470 |
XLON |
12/04/2022 |
08:34:08 |
00304577841EXPA1 |
| 2 |
6.470 |
XLON |
12/04/2022 |
08:34:08 |
00304577842EXPA1 |
| 288 |
6.470 |
XLON |
12/04/2022 |
08:34:08 |
00304577843EXPA1 |
| 1,201 |
6.470 |
XLON |
12/04/2022 |
08:34:08 |
00304577844EXPA1 |
| 223 |
6.470 |
XLON |
12/04/2022 |
08:40:16 |
00304579746EXPA1 |
| 336 |
6.470 |
XLON |
12/04/2022 |
08:40:16 |
00304579747EXPA1 |
| 147 |
6.470 |
XLON |
12/04/2022 |
08:40:16 |
00304579748EXPA1 |
| 5 |
6.470 |
XLON |
12/04/2022 |
08:40:16 |
00304579749EXPA1 |
| 235 |
6.475 |
TRQX |
12/04/2022 |
08:46:12 |
00304581222EXPA1 |
| 87 |
6.475 |
TRQX |
12/04/2022 |
08:46:12 |
00304581223EXPA1 |
| 1,253 |
6.475 |
TRQX |
12/04/2022 |
08:46:12 |
00304581224EXPA1 |
| 119 |
6.470 |
XLON |
12/04/2022 |
08:54:20 |
00304583254EXPA1 |
| 915 |
6.470 |
XLON |
12/04/2022 |
08:54:23 |
00304583288EXPA1 |
| 427 |
6.470 |
XLON |
12/04/2022 |
08:54:23 |
00304583289EXPA1 |
| 1,379 |
6.465 |
XLON |
12/04/2022 |
09:02:04 |
00304585100EXPA1 |
| 355 |
6.465 |
XLON |
12/04/2022 |
09:02:04 |
00304585101EXPA1 |
| 300 |
6.480 |
XLON |
12/04/2022 |
09:10:36 |
00304586842EXPA1 |
| 600 |
6.480 |
XLON |
12/04/2022 |
09:10:36 |
00304586843EXPA1 |
| 725 |
6.480 |
XLON |
12/04/2022 |
09:10:36 |
00304586844EXPA1 |
| 464 |
6.470 |
XLON |
12/04/2022 |
09:18:28 |
00304588551EXPA1 |
| 1,200 |
6.475 |
BATE |
12/04/2022 |
09:22:18 |
00304589514EXPA1 |
| 598 |
6.475 |
BATE |
12/04/2022 |
09:22:18 |
00304589515EXPA1 |
| 473 |
6.470 |
XLON |
12/04/2022 |
09:28:41 |
00304591000EXPA1 |
| 514 |
6.470 |
XLON |
12/04/2022 |
09:29:58 |
00304591326EXPA1 |
| 438 |
6.465 |
XLON |
12/04/2022 |
09:35:20 |
00304592535EXPA1 |
| 542 |
6.465 |
XLON |
12/04/2022 |
09:35:20 |
00304592536EXPA1 |
| 1,082 |
6.470 |
XLON |
12/04/2022 |
09:42:29 |
00304594025EXPA1 |
| 428 |
6.470 |
XLON |
12/04/2022 |
09:42:29 |
00304594026EXPA1 |
| 469 |
6.470 |
XLON |
12/04/2022 |
09:46:24 |
00304594910EXPA1 |
| 781 |
6.470 |
XLON |
12/04/2022 |
09:53:42 |
00304596222EXPA1 |
| 676 |
6.470 |
XLON |
12/04/2022 |
09:53:42 |
00304596223EXPA1 |
| 341 |
6.470 |
XLON |
12/04/2022 |
09:53:42 |
00304596224EXPA1 |
| 279 |
6.460 |
XLON |
12/04/2022 |
10:00:02 |
00304597468EXPA1 |
| 1,754 |
6.470 |
XLON |
12/04/2022 |
10:04:59 |
00304598393EXPA1 |
| 524 |
6.485 |
XLON |
12/04/2022 |
10:14:55 |
00304600400EXPA1 |
| 1,254 |
6.485 |
XLON |
12/04/2022 |
10:14:55 |
00304600401EXPA1 |
| 310 |
6.480 |
XLON |
12/04/2022 |
10:25:18 |
00304602575EXPA1 |
| 358 |
6.480 |
TRQX |
12/04/2022 |
10:27:22 |
00304603018EXPA1 |
| 138 |
6.480 |
CHIX |
12/04/2022 |
10:27:22 |
00304603019EXPA1 |
| 326 |
6.480 |
BATE |
12/04/2022 |
10:27:22 |
00304603020EXPA1 |
| 320 |
6.480 |
XLON |
12/04/2022 |
10:27:22 |
00304603021EXPA1 |
| 56 |
6.480 |
XLON |
12/04/2022 |
10:27:22 |
00304603022EXPA1 |
| 300 |
6.480 |
XLON |
12/04/2022 |
10:27:22 |
00304603023EXPA1 |
| 163 |
6.495 |
CHIX |
12/04/2022 |
10:36:32 |
00304604780EXPA1 |
| 163 |
6.495 |
CHIX |
12/04/2022 |
10:36:32 |
00304604781EXPA1 |
| 1,445 |
6.495 |
CHIX |
12/04/2022 |
10:36:32 |
00304604783EXPA1 |
| 407 |
6.490 |
XLON |
12/04/2022 |
10:41:01 |
00304605758EXPA1 |
| 1,406 |
6.500 |
XLON |
12/04/2022 |
10:50:24 |
00304607289EXPA1 |
| 1,055 |
6.500 |
TRQX |
12/04/2022 |
10:58:54 |
00304608833EXPA1 |
| 112 |
6.500 |
TRQX |
12/04/2022 |
10:58:54 |
00304608834EXPA1 |
| 34 |
6.500 |
TRQX |
12/04/2022 |
10:58:54 |
00304608835EXPA1 |
| 314 |
6.495 |
XLON |
12/04/2022 |
11:03:50 |
00304609648EXPA1 |
| 507 |
6.495 |
XLON |
12/04/2022 |
11:03:50 |
00304609650EXPA1 |
| 3 |
6.500 |
CHIX |
12/04/2022 |
11:11:06 |
00304610766EXPA1 |
| 1,296 |
6.500 |
XLON |
12/04/2022 |
11:11:06 |
00304610767EXPA1 |
| 300 |
6.500 |
XLON |
12/04/2022 |
11:11:06 |
00304610768EXPA1 |
| 65 |
6.500 |
XLON |
12/04/2022 |
11:11:06 |
00304610769EXPA1 |
| 475 |
6.495 |
XLON |
12/04/2022 |
11:15:58 |
00304611439EXPA1 |
| 227 |
6.500 |
CHIX |
12/04/2022 |
11:25:20 |
00304612745EXPA1 |
| 467 |
6.500 |
CHIX |
12/04/2022 |
11:25:20 |
00304612746EXPA1 |
| 600 |
6.500 |
CHIX |
12/04/2022 |
11:25:20 |
00304612747EXPA1 |
| 370 |
6.500 |
CHIX |
12/04/2022 |
11:25:20 |
00304612748EXPA1 |
| 90 |
6.500 |
CHIX |
12/04/2022 |
11:25:20 |
00304612749EXPA1 |
| 156 |
6.510 |
XLON |
12/04/2022 |
11:30:50 |
00304613611EXPA1 |
| 347 |
6.510 |
XLON |
12/04/2022 |
11:38:03 |
00304614767EXPA1 |
| 1,094 |
6.510 |
XLON |
12/04/2022 |
11:38:03 |
00304614768EXPA1 |
| 662 |
6.510 |
XLON |
12/04/2022 |
11:46:46 |
00304616172EXPA1 |
| 29 |
6.505 |
BATE |
12/04/2022 |
11:52:17 |
00304616879EXPA1 |
| 243 |
6.505 |
CHIX |
12/04/2022 |
11:52:17 |
00304616880EXPA1 |
| 2 |
6.505 |
XLON |
12/04/2022 |
11:52:17 |
00304616882EXPA1 |
| 300 |
6.505 |
XLON |
12/04/2022 |
11:52:17 |
00304616883EXPA1 |
| 34 |
6.505 |
XLON |
12/04/2022 |
11:52:17 |
00304616884EXPA1 |
| 158 |
6.505 |
XLON |
12/04/2022 |
11:52:17 |
00304616885EXPA1 |
| 14 |
6.515 |
CHIX |
12/04/2022 |
11:58:03 |
00304617738EXPA1 |
| 33 |
6.515 |
CHIX |
12/04/2022 |
11:58:03 |
00304617739EXPA1 |
| 602 |
6.515 |
CHIX |
12/04/2022 |
11:58:03 |
00304617740EXPA1 |
| 231 |
6.515 |
CHIX |
12/04/2022 |
11:58:03 |
00304617741EXPA1 |
| 231 |
6.515 |
CHIX |
12/04/2022 |
11:58:03 |
00304617742EXPA1 |
| 635 |
6.515 |
CHIX |
12/04/2022 |
11:58:03 |
00304617743EXPA1 |
| 293 |
6.505 |
XLON |
12/04/2022 |
12:02:11 |
00304618587EXPA1 |
| 329 |
6.510 |
CHIX |
12/04/2022 |
12:10:04 |
00304619878EXPA1 |
| 167 |
6.510 |
CHIX |
12/04/2022 |
12:10:04 |
00304619879EXPA1 |
| 3 |
6.515 |
BATE |
12/04/2022 |
12:13:36 |
00304620403EXPA1 |
| 442 |
6.515 |
BATE |
12/04/2022 |
12:13:36 |
00304620404EXPA1 |
| 291 |
6.515 |
BATE |
12/04/2022 |
12:13:36 |
00304620405EXPA1 |
| 558 |
6.515 |
BATE |
12/04/2022 |
12:13:36 |
00304620406EXPA1 |
| 184 |
6.525 |
XLON |
12/04/2022 |
12:21:21 |
00304621581EXPA1 |
| 1,450 |
6.525 |
XLON |
12/04/2022 |
12:21:21 |
00304621582EXPA1 |
| 30 |
6.525 |
XLON |
12/04/2022 |
12:21:21 |
00304621583EXPA1 |
| 131 |
6.525 |
XLON |
12/04/2022 |
12:21:21 |
00304621584EXPA1 |
| 481 |
6.515 |
XLON |
12/04/2022 |
12:29:10 |
00304622924EXPA1 |
| 404 |
6.515 |
XLON |
12/04/2022 |
12:29:10 |
00304622925EXPA1 |
| 759 |
6.600 |
XLON |
12/04/2022 |
12:31:16 |
00304624941EXPA1 |
| 134 |
6.535 |
XLON |
12/04/2022 |
12:31:39 |
00304625287EXPA1 |
| 35 |
6.530 |
CHIX |
12/04/2022 |
12:40:04 |
00304628205EXPA1 |
| 148 |
6.530 |
CHIX |
12/04/2022 |
12:40:04 |
00304628206EXPA1 |
| 19 |
6.530 |
CHIX |
12/04/2022 |
12:40:04 |
00304628207EXPA1 |
| 283 |
6.530 |
CHIX |
12/04/2022 |
12:40:05 |
00304628226EXPA1 |
| 1,289 |
6.530 |
XLON |
12/04/2022 |
12:40:05 |
00304628227EXPA1 |
| 300 |
6.545 |
XLON |
12/04/2022 |
12:48:43 |
00304630605EXPA1 |
| 196 |
6.545 |
XLON |
12/04/2022 |
12:48:43 |
00304630606EXPA1 |
| 126 |
6.545 |
XLON |
12/04/2022 |
12:51:04 |
00304631395EXPA1 |
| 527 |
6.545 |
XLON |
12/04/2022 |
12:51:04 |
00304631396EXPA1 |
| 84 |
6.550 |
XLON |
12/04/2022 |
12:54:49 |
00304632601EXPA1 |
| 300 |
6.550 |
XLON |
12/04/2022 |
12:54:49 |
00304632602EXPA1 |
| 197 |
6.550 |
XLON |
12/04/2022 |
12:54:49 |
00304632603EXPA1 |
| 63 |
6.550 |
XLON |
12/04/2022 |
12:54:49 |
00304632604EXPA1 |
| 610 |
6.550 |
XLON |
12/04/2022 |
12:54:49 |
00304632605EXPA1 |
| 172 |
6.550 |
XLON |
12/04/2022 |
12:54:49 |
00304632606EXPA1 |
| 595 |
6.550 |
XLON |
12/04/2022 |
13:00:19 |
00304634097EXPA1 |
| 624 |
6.545 |
XLON |
12/04/2022 |
13:02:20 |
00304634574EXPA1 |
| 57 |
6.555 |
XLON |
12/04/2022 |
13:07:01 |
00304635845EXPA1 |
| 16 |
6.555 |
XLON |
12/04/2022 |
13:07:01 |
00304635846EXPA1 |
| 372 |
6.555 |
XLON |
12/04/2022 |
13:07:01 |
00304635847EXPA1 |
| 164 |
6.555 |
XLON |
12/04/2022 |
13:07:01 |
00304635848EXPA1 |
| 216 |
6.555 |
XLON |
12/04/2022 |
13:07:01 |
00304635849EXPA1 |
| 300 |
6.555 |
XLON |
12/04/2022 |
13:07:01 |
00304635850EXPA1 |
| 300 |
6.555 |
XLON |
12/04/2022 |
13:07:01 |
00304635851EXPA1 |
| 300 |
6.555 |
XLON |
12/04/2022 |
13:07:01 |
00304635852EXPA1 |
| 7 |
6.545 |
XLON |
12/04/2022 |
13:08:47 |
00304636439EXPA1 |
| 246 |
6.530 |
XLON |
12/04/2022 |
13:13:24 |
00304638191EXPA1 |
| 396 |
6.530 |
XLON |
12/04/2022 |
13:13:24 |
00304638192EXPA1 |
| 1 |
6.540 |
CHIX |
12/04/2022 |
13:18:42 |
00304639709EXPA1 |
| 330 |
6.540 |
CHIX |
12/04/2022 |
13:18:42 |
00304639710EXPA1 |
| 173 |
6.540 |
CHIX |
12/04/2022 |
13:18:42 |
00304639711EXPA1 |
| 233 |
6.540 |
CHIX |
12/04/2022 |
13:18:42 |
00304639712EXPA1 |
| 447 |
6.540 |
CHIX |
12/04/2022 |
13:18:42 |
00304639713EXPA1 |
| 4 |
6.540 |
CHIX |
12/04/2022 |
13:18:42 |
00304639714EXPA1 |
| 685 |
6.535 |
XLON |
12/04/2022 |
13:21:44 |
00304640554EXPA1 |
| 98 |
6.535 |
BATE |
12/04/2022 |
13:26:50 |
00304642415EXPA1 |
| 194 |
6.535 |
CHIX |
12/04/2022 |
13:26:50 |
00304642416EXPA1 |
| 42 |
6.535 |
BATE |
12/04/2022 |
13:26:50 |
00304642417EXPA1 |
| 222 |
6.535 |
CHIX |
12/04/2022 |
13:26:50 |
00304642418EXPA1 |
| 185 |
6.535 |
CHIX |
12/04/2022 |
13:26:50 |
00304642419EXPA1 |
| 123 |
6.535 |
XLON |
12/04/2022 |
13:26:50 |
00304642420EXPA1 |
| 192 |
6.535 |
XLON |
12/04/2022 |
13:26:50 |
00304642421EXPA1 |
| 118 |
6.535 |
CHIX |
12/04/2022 |
13:26:50 |
00304642422EXPA1 |
| 271 |
6.535 |
XLON |
12/04/2022 |
13:26:50 |
00304642423EXPA1 |
| 389 |
6.535 |
XLON |
12/04/2022 |
13:26:50 |
00304642425EXPA1 |
| 220 |
6.530 |
XLON |
12/04/2022 |
13:29:25 |
00304643089EXPA1 |
| 125 |
6.530 |
XLON |
12/04/2022 |
13:29:25 |
00304643090EXPA1 |
| 286 |
6.525 |
XLON |
12/04/2022 |
13:30:39 |
00304643909EXPA1 |
| 649 |
6.520 |
XLON |
12/04/2022 |
13:32:27 |
00304645002EXPA1 |
| 569 |
6.515 |
XLON |
12/04/2022 |
13:33:05 |
00304645315EXPA1 |
| 88 |
6.515 |
XLON |
12/04/2022 |
13:33:05 |
00304645317EXPA1 |
| 526 |
6.510 |
XLON |
12/04/2022 |
13:35:13 |
00304646406EXPA1 |
| 101 |
6.505 |
XLON |
12/04/2022 |
13:35:48 |
00304646749EXPA1 |
| 58 |
6.505 |
XLON |
12/04/2022 |
13:35:48 |
00304646750EXPA1 |
| 400 |
6.505 |
XLON |
12/04/2022 |
13:35:48 |
00304646751EXPA1 |
| 2,045 |
6.530 |
XLON |
12/04/2022 |
13:40:19 |
00304648497EXPA1 |
| 170 |
6.520 |
XLON |
12/04/2022 |
13:40:38 |
00304648571EXPA1 |
| 657 |
6.520 |
XLON |
12/04/2022 |
13:44:41 |
00304649665EXPA1 |
| 781 |
6.520 |
XLON |
12/04/2022 |
13:44:53 |
00304649696EXPA1 |
| 18 |
6.520 |
XLON |
12/04/2022 |
13:44:53 |
00304649697EXPA1 |
| 525 |
6.525 |
XLON |
12/04/2022 |
13:48:44 |
00304650917EXPA1 |
| 29 |
6.525 |
XLON |
12/04/2022 |
13:48:44 |
00304650918EXPA1 |
| 184 |
6.540 |
CHIX |
12/04/2022 |
13:53:19 |
00304652266EXPA1 |
| 327 |
6.540 |
XLON |
12/04/2022 |
13:53:19 |
00304652267EXPA1 |
| 672 |
6.540 |
XLON |
12/04/2022 |
13:53:19 |
00304652268EXPA1 |
| 1,607 |
6.540 |
XLON |
12/04/2022 |
13:53:19 |
00304652269EXPA1 |
| 181 |
6.535 |
XLON |
12/04/2022 |
13:55:11 |
00304652939EXPA1 |
| 169 |
6.535 |
XLON |
12/04/2022 |
13:58:04 |
00304653842EXPA1 |
| 300 |
6.540 |
XLON |
12/04/2022 |
13:59:23 |
00304654310EXPA1 |
| 390 |
6.540 |
XLON |
12/04/2022 |
13:59:23 |
00304654311EXPA1 |
| 29 |
6.540 |
XLON |
12/04/2022 |
13:59:23 |
00304654312EXPA1 |
| 300 |
6.540 |
XLON |
12/04/2022 |
13:59:23 |
00304654313EXPA1 |
| 1 |
6.550 |
BATE |
12/04/2022 |
14:02:01 |
00304655481EXPA1 |
| 154 |
6.550 |
XLON |
12/04/2022 |
14:03:56 |
00304656198EXPA1 |
| 1,644 |
6.550 |
XLON |
12/04/2022 |
14:03:56 |
00304656199EXPA1 |
| 263 |
6.550 |
XLON |
12/04/2022 |
14:06:26 |
00304657240EXPA1 |
| 80 |
6.550 |
XLON |
12/04/2022 |
14:06:26 |
00304657241EXPA1 |
| 1,326 |
6.550 |
XLON |
12/04/2022 |
14:06:26 |
00304657242EXPA1 |
| 300 |
6.560 |
XLON |
12/04/2022 |
14:10:54 |
00304658691EXPA1 |
| 362 |
6.560 |
XLON |
12/04/2022 |
14:10:54 |
00304658692EXPA1 |
| 1 |
6.560 |
CHIX |
12/04/2022 |
14:12:36 |
00304659383EXPA1 |
| 300 |
6.560 |
XLON |
12/04/2022 |
14:12:36 |
00304659384EXPA1 |
| 1,602 |
6.560 |
XLON |
12/04/2022 |
14:12:36 |
00304659385EXPA1 |
| 691 |
6.550 |
XLON |
12/04/2022 |
14:17:08 |
00304661193EXPA1 |
| 164 |
6.550 |
CHIX |
12/04/2022 |
14:19:12 |
00304662059EXPA1 |
| 70 |
6.550 |
BATE |
12/04/2022 |
14:19:12 |
00304662061EXPA1 |
| 300 |
6.550 |
XLON |
12/04/2022 |
14:19:12 |
00304662062EXPA1 |
| 161 |
6.550 |
CHIX |
12/04/2022 |
14:19:12 |
00304662063EXPA1 |
| 211 |
6.550 |
XLON |
12/04/2022 |
14:19:12 |
00304662064EXPA1 |
| 63 |
6.550 |
XLON |
12/04/2022 |
14:19:12 |
00304662065EXPA1 |
| 99 |
6.550 |
BATE |
12/04/2022 |
14:19:12 |
00304662066EXPA1 |
| 425 |
6.550 |
BATE |
12/04/2022 |
14:19:12 |
00304662067EXPA1 |
| 168 |
6.550 |
XLON |
12/04/2022 |
14:19:12 |
00304662068EXPA1 |
| 52 |
6.550 |
XLON |
12/04/2022 |
14:19:12 |
00304662069EXPA1 |
| 527 |
6.545 |
XLON |
12/04/2022 |
14:23:08 |
00304663678EXPA1 |
| 65 |
6.545 |
XLON |
12/04/2022 |
14:23:08 |
00304663679EXPA1 |
| 2 |
6.545 |
XLON |
12/04/2022 |
14:23:08 |
00304663680EXPA1 |
| 627 |
6.545 |
XLON |
12/04/2022 |
14:23:08 |
00304663682EXPA1 |
| 506 |
6.545 |
CHIX |
12/04/2022 |
14:28:25 |
00304665874EXPA1 |
| 1,385 |
6.545 |
XLON |
12/04/2022 |
14:28:25 |
00304665875EXPA1 |
| 348 |
6.540 |
XLON |
12/04/2022 |
14:31:07 |
00304666826EXPA1 |
| 600 |
6.540 |
XLON |
12/04/2022 |
14:31:33 |
00304666999EXPA1 |
| 1,698 |
6.545 |
XLON |
12/04/2022 |
14:34:03 |
00304667821EXPA1 |
| 547 |
6.545 |
XLON |
12/04/2022 |
14:38:02 |
00304669219EXPA1 |
| 1 |
6.540 |
XLON |
12/04/2022 |
14:39:04 |
00304669589EXPA1 |
| 642 |
6.540 |
XLON |
12/04/2022 |
14:39:04 |
00304669590EXPA1 |
| 2 |
6.545 |
BATE |
12/04/2022 |
14:41:04 |
00304670146EXPA1 |
| 268 |
6.545 |
CHIX |
12/04/2022 |
14:41:04 |
00304670147EXPA1 |
| 7 |
6.545 |
BATE |
12/04/2022 |
14:41:04 |
00304670148EXPA1 |
| 1 |
6.545 |
CHIX |
12/04/2022 |
14:41:04 |
00304670149EXPA1 |
| 281 |
6.545 |
BATE |
12/04/2022 |
14:41:04 |
00304670150EXPA1 |
| 172 |
6.545 |
CHIX |
12/04/2022 |
14:42:36 |
00304670651EXPA1 |
| 2 |
6.545 |
BATE |
12/04/2022 |
14:42:36 |
00304670652EXPA1 |
| 143 |
6.545 |
CHIX |
12/04/2022 |
14:42:36 |
00304670653EXPA1 |
| 314 |
6.545 |
CHIX |
12/04/2022 |
14:42:36 |
00304670654EXPA1 |
| 153 |
6.545 |
CHIX |
12/04/2022 |
14:42:36 |
00304670655EXPA1 |
| 131 |
6.545 |
CHIX |
12/04/2022 |
14:42:36 |
00304670656EXPA1 |
| 772 |
6.545 |
CHIX |
12/04/2022 |
14:42:36 |
00304670657EXPA1 |
| 336 |
6.535 |
XLON |
12/04/2022 |
14:44:04 |
00304671187EXPA1 |
| 218 |
6.530 |
CHIX |
12/04/2022 |
14:45:47 |
00304671770EXPA1 |
| 54 |
6.530 |
XLON |
12/04/2022 |
14:45:47 |
00304671771EXPA1 |
| 300 |
6.530 |
XLON |
12/04/2022 |
14:45:47 |
00304671772EXPA1 |
| 322 |
6.525 |
XLON |
12/04/2022 |
14:48:08 |
00304672471EXPA1 |
| 212 |
6.525 |
XLON |
12/04/2022 |
14:48:08 |
00304672476EXPA1 |
| 346 |
6.525 |
BATE |
12/04/2022 |
14:50:52 |
00304673314EXPA1 |
| 192 |
6.525 |
BATE |
12/04/2022 |
14:50:52 |
00304673315EXPA1 |
| 184 |
6.525 |
BATE |
12/04/2022 |
14:50:52 |
00304673316EXPA1 |
| 70 |
6.525 |
BATE |
12/04/2022 |
14:50:52 |
00304673317EXPA1 |
| 186 |
6.525 |
BATE |
12/04/2022 |
14:50:52 |
00304673318EXPA1 |
| 792 |
6.525 |
BATE |
12/04/2022 |
14:50:52 |
00304673319EXPA1 |
| 681 |
6.515 |
XLON |
12/04/2022 |
14:55:23 |
00304674677EXPA1 |
| 11 |
6.515 |
CHIX |
12/04/2022 |
14:56:58 |
00304675187EXPA1 |
| 1 |
6.515 |
XLON |
12/04/2022 |
14:59:54 |
00304676407EXPA1 |
| 344 |
6.515 |
XLON |
12/04/2022 |
14:59:54 |
00304676408EXPA1 |
| 478 |
6.515 |
CHIX |
12/04/2022 |
15:00:37 |
00304676746EXPA1 |
| 996 |
6.515 |
XLON |
12/04/2022 |
15:00:37 |
00304676749EXPA1 |
| 159 |
6.515 |
BATE |
12/04/2022 |
15:01:02 |
00304676853EXPA1 |
| 4 |
6.515 |
CHIX |
12/04/2022 |
15:01:02 |
00304676854EXPA1 |
| 153 |
6.515 |
XLON |
12/04/2022 |
15:01:02 |
00304676855EXPA1 |
| 168 |
6.515 |
XLON |
12/04/2022 |
15:01:02 |
00304676856EXPA1 |
| 515 |
6.515 |
XLON |
12/04/2022 |
15:01:02 |
00304676857EXPA1 |
| 371 |
6.515 |
XLON |
12/04/2022 |
15:01:02 |
00304676858EXPA1 |
| 346 |
6.515 |
XLON |
12/04/2022 |
15:01:02 |
00304676859EXPA1 |
| 101 |
6.520 |
CHIX |
12/04/2022 |
15:04:35 |
00304678032EXPA1 |
| 105 |
6.520 |
BATE |
12/04/2022 |
15:04:35 |
00304678033EXPA1 |
| 28 |
6.520 |
CHIX |
12/04/2022 |
15:04:35 |
00304678034EXPA1 |
| 157 |
6.520 |
XLON |
12/04/2022 |
15:04:35 |
00304678035EXPA1 |
| 59 |
6.520 |
BATE |
12/04/2022 |
15:04:35 |
00304678036EXPA1 |
| 347 |
6.520 |
BATE |
12/04/2022 |
15:04:35 |
00304678037EXPA1 |
| 11 |
6.520 |
XLON |
12/04/2022 |
15:04:35 |
00304678038EXPA1 |
| 113 |
6.520 |
XLON |
12/04/2022 |
15:04:35 |
00304678039EXPA1 |
| 276 |
6.520 |
XLON |
12/04/2022 |
15:04:35 |
00304678041EXPA1 |
| 99 |
6.520 |
XLON |
12/04/2022 |
15:04:35 |
00304678042EXPA1 |
| 263 |
6.520 |
XLON |
12/04/2022 |
15:04:35 |
00304678043EXPA1 |
| 1 |
6.520 |
BATE |
12/04/2022 |
15:08:09 |
00304679342EXPA1 |
| 17 |
6.520 |
CHIX |
12/04/2022 |
15:08:09 |
00304679343EXPA1 |
| 143 |
6.520 |
CHIX |
12/04/2022 |
15:08:09 |
00304679344EXPA1 |
| 526 |
6.520 |
CHIX |
12/04/2022 |
15:13:06 |
00304681009EXPA1 |
| 1,321 |
6.520 |
XLON |
12/04/2022 |
15:13:06 |
00304681010EXPA1 |
| 300 |
6.520 |
XLON |
12/04/2022 |
15:13:06 |
00304681011EXPA1 |
| 300 |
6.520 |
XLON |
12/04/2022 |
15:13:06 |
00304681012EXPA1 |
| 558 |
6.525 |
CHIX |
12/04/2022 |
15:16:25 |
00304682067EXPA1 |
| 8 |
6.525 |
CHIX |
12/04/2022 |
15:16:25 |
00304682068EXPA1 |
| 1,564 |
6.525 |
XLON |
12/04/2022 |
15:16:25 |
00304682069EXPA1 |
| 600 |
6.520 |
XLON |
12/04/2022 |
15:17:47 |
00304682454EXPA1 |
| 141 |
6.520 |
XLON |
12/04/2022 |
15:17:47 |
00304682455EXPA1 |
| 258 |
6.525 |
XLON |
12/04/2022 |
15:19:32 |
00304683060EXPA1 |
| 160 |
6.525 |
XLON |
12/04/2022 |
15:19:32 |
00304683061EXPA1 |
| 155 |
6.525 |
XLON |
12/04/2022 |
15:19:32 |
00304683062EXPA1 |
| 226 |
6.525 |
XLON |
12/04/2022 |
15:23:28 |
00304684499EXPA1 |
| 168 |
6.525 |
XLON |
12/04/2022 |
15:23:28 |
00304684500EXPA1 |
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