Inchcape plc
ISIN: GB00B61TVQ02
13/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 13/04/2022 it has purchased a total of 122,400 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: |
13/04/2022 |
| Aggregate number of ordinary shares purchased: |
122,400 |
| Lowest price paid per share: |
6.4050 |
| Highest price paid per share: |
6.5450 |
| Average price paid per share: |
6.4627 |
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 379,016,460 ordinary shares.
Since 28 February 2022, the Company has purchased 2,645,801 shares at a cost (including dealing and associated costs) of £18,092,871.
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 |
92,622 |
5,768 |
18,093 |
5,917 |
| Highest price paid (per ordinary share) |
6.5450 |
6.4600 |
6.5450 |
6.5200 |
| Lowest price paid (per ordinary share) |
6.4050 |
6.4050 |
6.4050 |
6.4200 |
| Volume weighted average price paid (per ordinary share) |
6.4050 |
6.4362 |
6.4627 |
6.4640 |
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 |
| 362 |
6.485 |
XLON |
13/04/2022 |
07:00:21 |
00304692401EXPA1 |
| 700 |
6.495 |
XLON |
13/04/2022 |
07:04:47 |
00304693560EXPA1 |
| 189 |
6.495 |
XLON |
13/04/2022 |
07:04:47 |
00304693561EXPA1 |
| 189 |
6.495 |
XLON |
13/04/2022 |
07:04:47 |
00304693562EXPA1 |
| 511 |
6.495 |
XLON |
13/04/2022 |
07:04:47 |
00304693563EXPA1 |
| 403 |
6.500 |
XLON |
13/04/2022 |
07:09:28 |
00304694443EXPA1 |
| 1,871 |
6.510 |
XLON |
13/04/2022 |
07:10:35 |
00304694677EXPA1 |
| 170 |
6.505 |
XLON |
13/04/2022 |
07:12:26 |
00304695183EXPA1 |
| 155 |
6.500 |
XLON |
13/04/2022 |
07:12:27 |
00304695192EXPA1 |
| 294 |
6.495 |
XLON |
13/04/2022 |
07:12:29 |
00304695198EXPA1 |
| 309 |
6.510 |
XLON |
13/04/2022 |
07:16:51 |
00304696442EXPA1 |
| 2,377 |
6.525 |
CHIX |
13/04/2022 |
07:24:01 |
00304698663EXPA1 |
| 500 |
6.520 |
XLON |
13/04/2022 |
07:24:01 |
00304698664EXPA1 |
| 507 |
6.520 |
XLON |
13/04/2022 |
07:29:02 |
00304699852EXPA1 |
| 20 |
6.520 |
TRQX |
13/04/2022 |
07:30:46 |
00304700294EXPA1 |
| 1,702 |
6.520 |
TRQX |
13/04/2022 |
07:30:46 |
00304700295EXPA1 |
| 459 |
6.505 |
XLON |
13/04/2022 |
07:34:21 |
00304701252EXPA1 |
| 300 |
6.515 |
XLON |
13/04/2022 |
07:38:51 |
00304702422EXPA1 |
| 391 |
6.515 |
XLON |
13/04/2022 |
07:38:51 |
00304702423EXPA1 |
| 150 |
6.515 |
XLON |
13/04/2022 |
07:38:51 |
00304702424EXPA1 |
| 891 |
6.515 |
XLON |
13/04/2022 |
07:38:51 |
00304702425EXPA1 |
| 52 |
6.520 |
CHIX |
13/04/2022 |
07:45:08 |
00304703957EXPA1 |
| 46 |
6.520 |
CHIX |
13/04/2022 |
07:45:08 |
00304703958EXPA1 |
| 372 |
6.520 |
XLON |
13/04/2022 |
07:45:08 |
00304703959EXPA1 |
| 11 |
6.520 |
XLON |
13/04/2022 |
07:45:08 |
00304703960EXPA1 |
| 124 |
6.520 |
XLON |
13/04/2022 |
07:45:08 |
00304703961EXPA1 |
| 894 |
6.525 |
XLON |
13/04/2022 |
07:50:40 |
00304705483EXPA1 |
| 302 |
6.545 |
XLON |
13/04/2022 |
07:52:07 |
00304705931EXPA1 |
| 410 |
6.545 |
XLON |
13/04/2022 |
07:52:07 |
00304705932EXPA1 |
| 484 |
6.545 |
CHIX |
13/04/2022 |
07:58:52 |
00304708083EXPA1 |
| 526 |
6.545 |
XLON |
13/04/2022 |
07:58:52 |
00304708084EXPA1 |
| 750 |
6.545 |
XLON |
13/04/2022 |
07:58:52 |
00304708085EXPA1 |
| 390 |
6.540 |
XLON |
13/04/2022 |
08:02:59 |
00304709110EXPA1 |
| 677 |
6.545 |
XLON |
13/04/2022 |
08:08:00 |
00304710725EXPA1 |
| 105 |
6.545 |
XLON |
13/04/2022 |
08:08:01 |
00304710796EXPA1 |
| 437 |
6.545 |
XLON |
13/04/2022 |
08:08:01 |
00304710797EXPA1 |
| 188 |
6.540 |
XLON |
13/04/2022 |
08:09:39 |
00304711271EXPA1 |
| 235 |
6.540 |
XLON |
13/04/2022 |
08:14:12 |
00304712539EXPA1 |
| 168 |
6.540 |
XLON |
13/04/2022 |
08:14:12 |
00304712540EXPA1 |
| 526 |
6.540 |
XLON |
13/04/2022 |
08:14:12 |
00304712541EXPA1 |
| 789 |
6.535 |
XLON |
13/04/2022 |
08:14:20 |
00304712589EXPA1 |
| 784 |
6.535 |
XLON |
13/04/2022 |
08:21:16 |
00304714710EXPA1 |
| 719 |
6.530 |
XLON |
13/04/2022 |
08:21:16 |
00304714713EXPA1 |
| 404 |
6.485 |
XLON |
13/04/2022 |
08:23:23 |
00304715501EXPA1 |
| 348 |
6.490 |
XLON |
13/04/2022 |
08:30:05 |
00304717568EXPA1 |
| 332 |
6.490 |
XLON |
13/04/2022 |
08:30:05 |
00304717569EXPA1 |
| 611 |
6.480 |
XLON |
13/04/2022 |
08:31:14 |
00304717876EXPA1 |
| 278 |
6.470 |
XLON |
13/04/2022 |
08:35:49 |
00304719291EXPA1 |
| 198 |
6.470 |
XLON |
13/04/2022 |
08:35:49 |
00304719295EXPA1 |
| 474 |
6.470 |
XLON |
13/04/2022 |
08:35:49 |
00304719296EXPA1 |
| 184 |
6.470 |
XLON |
13/04/2022 |
08:35:49 |
00304719297EXPA1 |
| 609 |
6.455 |
XLON |
13/04/2022 |
08:39:47 |
00304720584EXPA1 |
| 233 |
6.470 |
TRQX |
13/04/2022 |
08:47:10 |
00304722266EXPA1 |
| 11 |
6.470 |
TRQX |
13/04/2022 |
08:47:10 |
00304722268EXPA1 |
| 1,385 |
6.470 |
TRQX |
13/04/2022 |
08:47:10 |
00304722269EXPA1 |
| 212 |
6.460 |
XLON |
13/04/2022 |
08:50:12 |
00304722894EXPA1 |
| 300 |
6.465 |
XLON |
13/04/2022 |
08:56:19 |
00304724738EXPA1 |
| 54 |
6.465 |
XLON |
13/04/2022 |
08:56:19 |
00304724739EXPA1 |
| 50 |
6.465 |
XLON |
13/04/2022 |
08:56:19 |
00304724740EXPA1 |
| 11 |
6.465 |
XLON |
13/04/2022 |
08:56:19 |
00304724741EXPA1 |
| 98 |
6.465 |
XLON |
13/04/2022 |
08:56:19 |
00304724742EXPA1 |
| 98 |
6.465 |
XLON |
13/04/2022 |
08:56:19 |
00304724743EXPA1 |
| 98 |
6.465 |
XLON |
13/04/2022 |
08:56:19 |
00304724744EXPA1 |
| 98 |
6.465 |
XLON |
13/04/2022 |
08:56:19 |
00304724745EXPA1 |
| 123 |
6.460 |
XLON |
13/04/2022 |
08:56:19 |
00304724746EXPA1 |
| 300 |
6.465 |
XLON |
13/04/2022 |
08:56:19 |
00304724747EXPA1 |
| 236 |
6.460 |
XLON |
13/04/2022 |
09:04:52 |
00304727203EXPA1 |
| 1,493 |
6.460 |
XLON |
13/04/2022 |
09:04:52 |
00304727204EXPA1 |
| 19 |
6.495 |
CHIX |
13/04/2022 |
09:12:05 |
00304729700EXPA1 |
| 40 |
6.495 |
CHIX |
13/04/2022 |
09:12:05 |
00304729701EXPA1 |
| 1,471 |
6.495 |
CHIX |
13/04/2022 |
09:12:05 |
00304729702EXPA1 |
| 66 |
6.490 |
XLON |
13/04/2022 |
09:15:30 |
00304730904EXPA1 |
| 190 |
6.490 |
XLON |
13/04/2022 |
09:15:30 |
00304730905EXPA1 |
| 467 |
6.485 |
XLON |
13/04/2022 |
09:19:15 |
00304731969EXPA1 |
| 339 |
6.485 |
XLON |
13/04/2022 |
09:19:15 |
00304731971EXPA1 |
| 94 |
6.485 |
XLON |
13/04/2022 |
09:19:15 |
00304731972EXPA1 |
| 846 |
6.490 |
XLON |
13/04/2022 |
09:26:19 |
00304734075EXPA1 |
| 31 |
6.490 |
XLON |
13/04/2022 |
09:26:19 |
00304734076EXPA1 |
| 423 |
6.480 |
XLON |
13/04/2022 |
09:29:51 |
00304735174EXPA1 |
| 1,662 |
6.490 |
XLON |
13/04/2022 |
09:34:04 |
00304736520EXPA1 |
| 86 |
6.480 |
XLON |
13/04/2022 |
09:34:39 |
00304736744EXPA1 |
| 167 |
6.480 |
XLON |
13/04/2022 |
09:34:39 |
00304736745EXPA1 |
| 262 |
6.465 |
XLON |
13/04/2022 |
09:39:17 |
00304738393EXPA1 |
| 249 |
6.465 |
XLON |
13/04/2022 |
09:39:17 |
00304738394EXPA1 |
| 581 |
6.460 |
XLON |
13/04/2022 |
09:45:55 |
00304740436EXPA1 |
| 65 |
6.465 |
CHIX |
13/04/2022 |
09:49:42 |
00304741364EXPA1 |
| 712 |
6.465 |
XLON |
13/04/2022 |
09:49:42 |
00304741365EXPA1 |
| 308 |
6.465 |
XLON |
13/04/2022 |
09:53:46 |
00304742601EXPA1 |
| 1,399 |
6.465 |
XLON |
13/04/2022 |
09:53:46 |
00304742602EXPA1 |
| 300 |
6.480 |
XLON |
13/04/2022 |
10:03:21 |
00304746149EXPA1 |
| 280 |
6.480 |
XLON |
13/04/2022 |
10:03:21 |
00304746150EXPA1 |
| 133 |
6.480 |
XLON |
13/04/2022 |
10:03:21 |
00304746151EXPA1 |
| 541 |
6.480 |
XLON |
13/04/2022 |
10:03:21 |
00304746152EXPA1 |
| 392 |
6.480 |
XLON |
13/04/2022 |
10:03:21 |
00304746153EXPA1 |
| 39 |
6.480 |
CHIX |
13/04/2022 |
10:12:35 |
00304748831EXPA1 |
| 300 |
6.480 |
XLON |
13/04/2022 |
10:12:35 |
00304748832EXPA1 |
| 1,443 |
6.480 |
XLON |
13/04/2022 |
10:13:29 |
00304748978EXPA1 |
| 1,726 |
6.480 |
XLON |
13/04/2022 |
10:22:45 |
00304751403EXPA1 |
| 1,459 |
6.465 |
XLON |
13/04/2022 |
10:33:28 |
00304754198EXPA1 |
| 279 |
6.465 |
CHIX |
13/04/2022 |
10:42:34 |
00304756833EXPA1 |
| 110 |
6.465 |
CHIX |
13/04/2022 |
10:42:34 |
00304756834EXPA1 |
| 294 |
6.465 |
XLON |
13/04/2022 |
10:42:34 |
00304756835EXPA1 |
| 694 |
6.465 |
XLON |
13/04/2022 |
10:42:34 |
00304756836EXPA1 |
| 256 |
6.460 |
XLON |
13/04/2022 |
10:45:07 |
00304757490EXPA1 |
| 859 |
6.460 |
XLON |
13/04/2022 |
10:49:09 |
00304758411EXPA1 |
| 337 |
6.460 |
XLON |
13/04/2022 |
10:51:05 |
00304758910EXPA1 |
| 161 |
6.450 |
XLON |
13/04/2022 |
10:51:05 |
00304758911EXPA1 |
| 652 |
6.445 |
XLON |
13/04/2022 |
10:59:47 |
00304760998EXPA1 |
| 18 |
6.465 |
CHIX |
13/04/2022 |
11:05:27 |
00304762472EXPA1 |
| 14 |
6.465 |
CHIX |
13/04/2022 |
11:05:27 |
00304762473EXPA1 |
| 169 |
6.465 |
CHIX |
13/04/2022 |
11:05:27 |
00304762474EXPA1 |
| 70 |
6.465 |
XLON |
13/04/2022 |
11:05:27 |
00304762475EXPA1 |
| 17 |
6.465 |
CHIX |
13/04/2022 |
11:05:27 |
00304762476EXPA1 |
| 121 |
6.465 |
CHIX |
13/04/2022 |
11:05:27 |
00304762477EXPA1 |
| 233 |
6.470 |
CHIX |
13/04/2022 |
11:05:55 |
00304762606EXPA1 |
| 19 |
6.470 |
CHIX |
13/04/2022 |
11:05:55 |
00304762607EXPA1 |
| 189 |
6.470 |
CHIX |
13/04/2022 |
11:05:55 |
00304762608EXPA1 |
| 700 |
6.470 |
CHIX |
13/04/2022 |
11:05:55 |
00304762609EXPA1 |
| 107 |
6.470 |
CHIX |
13/04/2022 |
11:05:55 |
00304762610EXPA1 |
| 120 |
6.455 |
XLON |
13/04/2022 |
11:09:48 |
00304763930EXPA1 |
| 100 |
6.455 |
XLON |
13/04/2022 |
11:15:40 |
00304765216EXPA1 |
| 270 |
6.455 |
XLON |
13/04/2022 |
11:15:40 |
00304765217EXPA1 |
| 1,864 |
6.465 |
XLON |
13/04/2022 |
11:19:43 |
00304766000EXPA1 |
| 344 |
6.450 |
XLON |
13/04/2022 |
11:24:27 |
00304767171EXPA1 |
| 291 |
6.440 |
XLON |
13/04/2022 |
11:33:02 |
00304769137EXPA1 |
| 34 |
6.445 |
TRQX |
13/04/2022 |
11:35:27 |
00304769695EXPA1 |
| 21 |
6.445 |
CHIX |
13/04/2022 |
11:35:27 |
00304769697EXPA1 |
| 107 |
6.445 |
CHIX |
13/04/2022 |
11:35:57 |
00304769742EXPA1 |
| 337 |
6.445 |
CHIX |
13/04/2022 |
11:35:57 |
00304769743EXPA1 |
| 46 |
6.445 |
XLON |
13/04/2022 |
11:35:57 |
00304769744EXPA1 |
| 3 |
6.450 |
TRQX |
13/04/2022 |
11:39:31 |
00304770552EXPA1 |
| 203 |
6.450 |
CHIX |
13/04/2022 |
11:43:54 |
00304771512EXPA1 |
| 339 |
6.450 |
CHIX |
13/04/2022 |
11:43:54 |
00304771513EXPA1 |
| 1,585 |
6.450 |
XLON |
13/04/2022 |
11:43:54 |
00304771514EXPA1 |
| 839 |
6.450 |
XLON |
13/04/2022 |
11:54:16 |
00304774104EXPA1 |
| 888 |
6.450 |
XLON |
13/04/2022 |
11:54:16 |
00304774105EXPA1 |
| 286 |
6.445 |
XLON |
13/04/2022 |
12:00:26 |
00304775920EXPA1 |
| 167 |
6.445 |
CHIX |
13/04/2022 |
12:05:57 |
00304777261EXPA1 |
| 321 |
6.445 |
XLON |
13/04/2022 |
12:05:57 |
00304777262EXPA1 |
| 650 |
6.445 |
XLON |
13/04/2022 |
12:05:57 |
00304777263EXPA1 |
| 537 |
6.435 |
XLON |
13/04/2022 |
12:09:30 |
00304778191EXPA1 |
| 3 |
6.430 |
CHIX |
13/04/2022 |
12:16:38 |
00304779854EXPA1 |
| 69 |
6.430 |
BATE |
13/04/2022 |
12:16:38 |
00304779855EXPA1 |
| 94 |
6.430 |
BATE |
13/04/2022 |
12:16:38 |
00304779856EXPA1 |
| 235 |
6.430 |
TRQX |
13/04/2022 |
12:16:38 |
00304779858EXPA1 |
| 2 |
6.430 |
XLON |
13/04/2022 |
12:16:38 |
00304779859EXPA1 |
| 325 |
6.430 |
XLON |
13/04/2022 |
12:16:38 |
00304779860EXPA1 |
| 300 |
6.430 |
XLON |
13/04/2022 |
12:16:38 |
00304779861EXPA1 |
| 64 |
6.430 |
XLON |
13/04/2022 |
12:16:38 |
00304779862EXPA1 |
| 8 |
6.430 |
XLON |
13/04/2022 |
12:22:13 |
00304781702EXPA1 |
| 407 |
6.430 |
XLON |
13/04/2022 |
12:22:13 |
00304781705EXPA1 |
| 613 |
6.430 |
CHIX |
13/04/2022 |
12:32:00 |
00304785087EXPA1 |
| 73 |
6.430 |
XLON |
13/04/2022 |
12:32:00 |
00304785088EXPA1 |
| 1,822 |
6.430 |
XLON |
13/04/2022 |
12:32:00 |
00304785090EXPA1 |
| 734 |
6.430 |
XLON |
13/04/2022 |
12:34:07 |
00304785764EXPA1 |
| 203 |
6.425 |
XLON |
13/04/2022 |
12:41:32 |
00304788021EXPA1 |
| 300 |
6.450 |
XLON |
13/04/2022 |
12:47:45 |
00304789685EXPA1 |
| 251 |
6.450 |
XLON |
13/04/2022 |
12:47:45 |
00304789686EXPA1 |
| 222 |
6.450 |
CHIX |
13/04/2022 |
12:47:49 |
00304789739EXPA1 |
| 337 |
6.450 |
CHIX |
13/04/2022 |
12:47:49 |
00304789740EXPA1 |
| 1,571 |
6.450 |
XLON |
13/04/2022 |
12:47:49 |
00304789741EXPA1 |
| 504 |
6.435 |
XLON |
13/04/2022 |
12:55:32 |
00304791821EXPA1 |
| 285 |
6.435 |
CHIX |
13/04/2022 |
12:59:20 |
00304792696EXPA1 |
| 310 |
6.435 |
XLON |
13/04/2022 |
12:59:20 |
00304792697EXPA1 |
| 373 |
6.435 |
XLON |
13/04/2022 |
12:59:20 |
00304792698EXPA1 |
| 35 |
6.435 |
CHIX |
13/04/2022 |
13:03:24 |
00304794000EXPA1 |
| 69 |
6.435 |
BATE |
13/04/2022 |
13:03:24 |
00304794001EXPA1 |
| 234 |
6.435 |
BATE |
13/04/2022 |
13:03:24 |
00304794002EXPA1 |
| 234 |
6.435 |
TRQX |
13/04/2022 |
13:03:24 |
00304794003EXPA1 |
| 366 |
6.435 |
XLON |
13/04/2022 |
13:03:24 |
00304794004EXPA1 |
| 64 |
6.435 |
XLON |
13/04/2022 |
13:03:24 |
00304794005EXPA1 |
| 300 |
6.435 |
XLON |
13/04/2022 |
13:03:24 |
00304794006EXPA1 |
| 309 |
6.435 |
XLON |
13/04/2022 |
13:03:24 |
00304794007EXPA1 |
| 133 |
6.435 |
XLON |
13/04/2022 |
13:03:24 |
00304794008EXPA1 |
| 300 |
6.425 |
XLON |
13/04/2022 |
13:11:32 |
00304796386EXPA1 |
| 352 |
6.425 |
XLON |
13/04/2022 |
13:11:32 |
00304796387EXPA1 |
| 348 |
6.425 |
XLON |
13/04/2022 |
13:11:32 |
00304796388EXPA1 |
| 330 |
6.425 |
XLON |
13/04/2022 |
13:11:32 |
00304796389EXPA1 |
| 64 |
6.425 |
XLON |
13/04/2022 |
13:11:32 |
00304796390EXPA1 |
| 314 |
6.425 |
XLON |
13/04/2022 |
13:11:32 |
00304796392EXPA1 |
| 273 |
6.420 |
CHIX |
13/04/2022 |
13:19:40 |
00304798654EXPA1 |
| 397 |
6.420 |
TRQX |
13/04/2022 |
13:19:40 |
00304798655EXPA1 |
| 283 |
6.420 |
XLON |
13/04/2022 |
13:19:40 |
00304798656EXPA1 |
| 64 |
6.420 |
XLON |
13/04/2022 |
13:19:40 |
00304798657EXPA1 |
| 374 |
6.420 |
XLON |
13/04/2022 |
13:19:40 |
00304798658EXPA1 |
| 300 |
6.420 |
XLON |
13/04/2022 |
13:19:40 |
00304798659EXPA1 |
| 126 |
6.415 |
XLON |
13/04/2022 |
13:24:33 |
00304799995EXPA1 |
| 1,663 |
6.420 |
TRQX |
13/04/2022 |
13:27:49 |
00304801214EXPA1 |
| 141 |
6.410 |
XLON |
13/04/2022 |
13:31:00 |
00304803409EXPA1 |
| 396 |
6.405 |
XLON |
13/04/2022 |
13:31:04 |
00304803479EXPA1 |
| 20 |
6.405 |
CHIX |
13/04/2022 |
13:33:24 |
00304804969EXPA1 |
| 104 |
6.405 |
BATE |
13/04/2022 |
13:33:24 |
00304804970EXPA1 |
| 230 |
6.405 |
CHIX |
13/04/2022 |
13:33:24 |
00304804971EXPA1 |
| 130 |
6.405 |
CHIX |
13/04/2022 |
13:33:24 |
00304804973EXPA1 |
| 300 |
6.405 |
XLON |
13/04/2022 |
13:33:24 |
00304804974EXPA1 |
| 96 |
6.405 |
XLON |
13/04/2022 |
13:33:24 |
00304804975EXPA1 |
| 73 |
6.405 |
BATE |
13/04/2022 |
13:35:26 |
00304806312EXPA1 |
| 227 |
6.405 |
CHIX |
13/04/2022 |
13:35:26 |
00304806313EXPA1 |
| 73 |
6.405 |
XLON |
13/04/2022 |
13:35:26 |
00304806314EXPA1 |
| 25 |
6.405 |
CHIX |
13/04/2022 |
13:35:26 |
00304806315EXPA1 |
| 592 |
6.405 |
XLON |
13/04/2022 |
13:35:58 |
00304806542EXPA1 |
| 531 |
6.415 |
XLON |
13/04/2022 |
13:37:15 |
00304807405EXPA1 |
| 342 |
6.420 |
CHIX |
13/04/2022 |
13:39:00 |
00304808414EXPA1 |
| 564 |
6.420 |
XLON |
13/04/2022 |
13:39:39 |
00304808852EXPA1 |
| 526 |
6.435 |
CHIX |
13/04/2022 |
13:42:33 |
00304811005EXPA1 |
| 106 |
6.435 |
CHIX |
13/04/2022 |
13:42:33 |
00304811006EXPA1 |
| 48 |
6.435 |
CHIX |
13/04/2022 |
13:42:33 |
00304811007EXPA1 |
| 1,409 |
6.435 |
XLON |
13/04/2022 |
13:42:33 |
00304811008EXPA1 |
| 102 |
6.445 |
CHIX |
13/04/2022 |
13:47:58 |
00304814188EXPA1 |
| 446 |
6.445 |
CHIX |
13/04/2022 |
13:47:58 |
00304814189EXPA1 |
| 276 |
6.445 |
XLON |
13/04/2022 |
13:47:58 |
00304814190EXPA1 |
| 300 |
6.445 |
XLON |
13/04/2022 |
13:47:58 |
00304814191EXPA1 |
| 329 |
6.445 |
XLON |
13/04/2022 |
13:47:58 |
00304814192EXPA1 |
| 535 |
6.445 |
XLON |
13/04/2022 |
13:47:58 |
00304814193EXPA1 |
| 213 |
6.435 |
XLON |
13/04/2022 |
13:52:02 |
00304816588EXPA1 |
| 552 |
6.450 |
CHIX |
13/04/2022 |
13:54:29 |
00304817807EXPA1 |
| 14 |
6.450 |
CHIX |
13/04/2022 |
13:54:29 |
00304817808EXPA1 |
| 1,086 |
6.450 |
XLON |
13/04/2022 |
13:54:29 |
00304817809EXPA1 |
| 445 |
6.450 |
XLON |
13/04/2022 |
13:54:29 |
00304817810EXPA1 |
| 137 |
6.435 |
XLON |
13/04/2022 |
13:56:02 |
00304818530EXPA1 |
| 715 |
6.435 |
XLON |
13/04/2022 |
13:59:09 |
00304820128EXPA1 |
| 634 |
6.425 |
XLON |
13/04/2022 |
14:00:36 |
00304821065EXPA1 |
| 300 |
6.425 |
XLON |
13/04/2022 |
14:00:36 |
00304821080EXPA1 |
| 322 |
6.425 |
XLON |
13/04/2022 |
14:00:36 |
00304821081EXPA1 |
| 216 |
6.420 |
XLON |
13/04/2022 |
14:02:24 |
00304822008EXPA1 |
| 1 |
6.425 |
CHIX |
13/04/2022 |
14:04:25 |
00304823648EXPA1 |
| 342 |
6.425 |
CHIX |
13/04/2022 |
14:04:25 |
00304823649EXPA1 |
| 336 |
6.425 |
CHIX |
13/04/2022 |
14:04:25 |
00304823650EXPA1 |
| 352 |
6.425 |
CHIX |
13/04/2022 |
14:04:25 |
00304823651EXPA1 |
| 710 |
6.425 |
CHIX |
13/04/2022 |
14:04:25 |
00304823652EXPA1 |
| 809 |
6.425 |
XLON |
13/04/2022 |
14:08:07 |
00304825899EXPA1 |
| 300 |
6.430 |
XLON |
13/04/2022 |
14:11:02 |
00304827332EXPA1 |
| 1,452 |
6.430 |
XLON |
13/04/2022 |
14:11:50 |
00304827660EXPA1 |
| 358 |
6.440 |
CHIX |
13/04/2022 |
14:16:18 |
00304829942EXPA1 |
| 150 |
6.440 |
CHIX |
13/04/2022 |
14:16:18 |
00304829945EXPA1 |
| 1,338 |
6.440 |
XLON |
13/04/2022 |
14:16:18 |
00304829946EXPA1 |
| 701 |
6.445 |
CHIX |
13/04/2022 |
14:22:12 |
00304832656EXPA1 |
| 1,434 |
6.445 |
XLON |
13/04/2022 |
14:22:12 |
00304832657EXPA1 |
| 151 |
6.435 |
XLON |
13/04/2022 |
14:24:35 |
00304833964EXPA1 |
| 120 |
6.435 |
BATE |
13/04/2022 |
14:26:47 |
00304835337EXPA1 |
| 1,410 |
6.435 |
BATE |
13/04/2022 |
14:26:47 |
00304835338EXPA1 |
| 587 |
6.430 |
XLON |
13/04/2022 |
14:29:27 |
00304836679EXPA1 |
| 69 |
6.435 |
BATE |
13/04/2022 |
14:32:57 |
00304838844EXPA1 |
| 544 |
6.435 |
BATE |
13/04/2022 |
14:32:57 |
00304838845EXPA1 |
| 172 |
6.435 |
BATE |
13/04/2022 |
14:32:57 |
00304838846EXPA1 |
| 98 |
6.435 |
BATE |
13/04/2022 |
14:32:57 |
00304838847EXPA1 |
| 74 |
6.435 |
BATE |
13/04/2022 |
14:32:57 |
00304838848EXPA1 |
| 102 |
6.435 |
BATE |
13/04/2022 |
14:32:57 |
00304838849EXPA1 |
| 12 |
6.435 |
BATE |
13/04/2022 |
14:32:57 |
00304838850EXPA1 |
| 16 |
6.435 |
BATE |
13/04/2022 |
14:32:57 |
00304838851EXPA1 |
| 32 |
6.435 |
BATE |
13/04/2022 |
14:32:57 |
00304838852EXPA1 |
| 8 |
6.435 |
BATE |
13/04/2022 |
14:32:57 |
00304838853EXPA1 |
| 94 |
6.435 |
BATE |
13/04/2022 |
14:32:57 |
00304838854EXPA1 |
| 170 |
6.435 |
BATE |
13/04/2022 |
14:32:57 |
00304838855EXPA1 |
| 165 |
6.435 |
BATE |
13/04/2022 |
14:32:57 |
00304838856EXPA1 |
| 135 |
6.435 |
BATE |
13/04/2022 |
14:32:57 |
00304838857EXPA1 |
| 34 |
6.435 |
BATE |
13/04/2022 |
14:32:57 |
00304838858EXPA1 |
| 5 |
6.435 |
BATE |
13/04/2022 |
14:32:57 |
00304838859EXPA1 |
| 172 |
6.435 |
BATE |
13/04/2022 |
14:37:01 |
00304840664EXPA1 |
| 133 |
6.435 |
BATE |
13/04/2022 |
14:37:01 |
00304840665EXPA1 |
| 69 |
6.435 |
BATE |
13/04/2022 |
14:37:01 |
00304840666EXPA1 |
| 133 |
6.435 |
BATE |
13/04/2022 |
14:37:01 |
00304840667EXPA1 |
| 165 |
6.435 |
BATE |
13/04/2022 |
14:37:01 |
00304840668EXPA1 |
| 175 |
6.435 |
BATE |
13/04/2022 |
14:37:01 |
00304840669EXPA1 |
| 139 |
6.435 |
BATE |
13/04/2022 |
14:37:01 |
00304840670EXPA1 |
| 10 |
6.435 |
BATE |
13/04/2022 |
14:37:01 |
00304840671EXPA1 |
| 170 |
6.435 |
BATE |
13/04/2022 |
14:37:01 |
00304840672EXPA1 |
| 114 |
6.435 |
BATE |
13/04/2022 |
14:37:01 |
00304840673EXPA1 |
| 146 |
6.425 |
XLON |
13/04/2022 |
14:39:23 |
00304841729EXPA1 |
| 154 |
6.415 |
XLON |
13/04/2022 |
14:40:03 |
00304842061EXPA1 |
| 455 |
6.415 |
XLON |
13/04/2022 |
14:40:03 |
00304842062EXPA1 |
| 30 |
6.415 |
BATE |
13/04/2022 |
14:41:36 |
00304842880EXPA1 |
| 13 |
6.415 |
CHIX |
13/04/2022 |
14:41:36 |
00304842881EXPA1 |
| 314 |
6.415 |
CHIX |
13/04/2022 |
14:41:36 |
00304842882EXPA1 |
| 213 |
6.415 |
XLON |
13/04/2022 |
14:41:36 |
00304842883EXPA1 |
| 336 |
6.415 |
XLON |
13/04/2022 |
14:41:36 |
00304842884EXPA1 |
| 298 |
6.415 |
XLON |
13/04/2022 |
14:41:36 |
00304842885EXPA1 |
| 173 |
6.415 |
XLON |
13/04/2022 |
14:41:36 |
00304842886EXPA1 |
| 38 |
6.415 |
XLON |
13/04/2022 |
14:41:36 |
00304842887EXPA1 |
| 177 |
6.415 |
XLON |
13/04/2022 |
14:41:36 |
00304842888EXPA1 |
| 195 |
6.415 |
XLON |
13/04/2022 |
14:41:36 |
00304842889EXPA1 |
| 18 |
6.435 |
XLON |
13/04/2022 |
14:45:59 |
00304845054EXPA1 |
| 182 |
6.435 |
XLON |
13/04/2022 |
14:45:59 |
00304845055EXPA1 |
| 366 |
6.435 |
XLON |
13/04/2022 |
14:45:59 |
00304845056EXPA1 |
| 81 |
6.435 |
XLON |
13/04/2022 |
14:45:59 |
00304845057EXPA1 |
| 18 |
6.435 |
XLON |
13/04/2022 |
14:45:59 |
00304845058EXPA1 |
| 312 |
6.435 |
XLON |
13/04/2022 |
14:45:59 |
00304845059EXPA1 |
| 72 |
6.435 |
XLON |
13/04/2022 |
14:45:59 |
00304845060EXPA1 |
| 18 |
6.435 |
XLON |
13/04/2022 |
14:45:59 |
00304845061EXPA1 |
| 182 |
6.435 |
XLON |
13/04/2022 |
14:45:59 |
00304845062EXPA1 |
| 40 |
6.435 |
XLON |
13/04/2022 |
14:45:59 |
00304845063EXPA1 |
| 117 |
6.435 |
XLON |
13/04/2022 |
14:45:59 |
00304845064EXPA1 |
| 59 |
6.435 |
XLON |
13/04/2022 |
14:45:59 |
00304845065EXPA1 |
| 526 |
6.435 |
XLON |
13/04/2022 |
14:48:56 |
00304846368EXPA1 |
| 354 |
6.430 |
XLON |
13/04/2022 |
14:51:43 |
00304847433EXPA1 |
| 36 |
6.435 |
CHIX |
13/04/2022 |
14:52:57 |
00304848198EXPA1 |
| 5 |
6.435 |
CHIX |
13/04/2022 |
14:52:57 |
00304848201EXPA1 |
| 33 |
6.440 |
XLON |
13/04/2022 |
14:53:00 |
00304848212EXPA1 |
| 297 |
6.440 |
XLON |
13/04/2022 |
14:53:00 |
00304848213EXPA1 |
| 87 |
6.440 |
XLON |
13/04/2022 |
14:53:00 |
00304848214EXPA1 |
| 87 |
6.440 |
XLON |
13/04/2022 |
14:53:00 |
00304848216EXPA1 |
| 8 |
6.440 |
CHIX |
13/04/2022 |
14:53:00 |
00304848217EXPA1 |
| 105 |
6.440 |
XLON |
13/04/2022 |
14:53:00 |
00304848219EXPA1 |
| 87 |
6.440 |
XLON |
13/04/2022 |
14:53:00 |
00304848220EXPA1 |
| 87 |
6.440 |
XLON |
13/04/2022 |
14:53:00 |
00304848221EXPA1 |
| 58 |
6.440 |
XLON |
13/04/2022 |
14:53:00 |
00304848222EXPA1 |
| 87 |
6.440 |
XLON |
13/04/2022 |
14:53:00 |
00304848223EXPA1 |
| 87 |
6.440 |
XLON |
13/04/2022 |
14:53:00 |
00304848224EXPA1 |
| 87 |
6.440 |
XLON |
13/04/2022 |
14:53:00 |
00304848225EXPA1 |
| 38 |
6.440 |
XLON |
13/04/2022 |
14:53:00 |
00304848226EXPA1 |
| 50 |
6.455 |
BATE |
13/04/2022 |
14:56:26 |
00304849736EXPA1 |
| 32 |
6.455 |
BATE |
13/04/2022 |
14:56:26 |
00304849737EXPA1 |
| 176 |
6.455 |
XLON |
13/04/2022 |
14:56:26 |
00304849738EXPA1 |
| 84 |
6.455 |
XLON |
13/04/2022 |
14:56:26 |
00304849739EXPA1 |
| 300 |
6.455 |
XLON |
13/04/2022 |
14:56:26 |
00304849740EXPA1 |
| 44 |
6.455 |
XLON |
13/04/2022 |
14:56:26 |
00304849741EXPA1 |
| 300 |
6.455 |
XLON |
13/04/2022 |
14:56:26 |
00304849742EXPA1 |
| 24 |
6.455 |
XLON |
13/04/2022 |
14:56:26 |
00304849743EXPA1 |
| 34 |
6.460 |
CHIX |
13/04/2022 |
14:57:44 |
00304850354EXPA1 |
| 35 |
6.460 |
BATE |
13/04/2022 |
14:57:44 |
00304850355EXPA1 |
| 15 |
6.460 |
BATE |
13/04/2022 |
14:57:44 |
00304850357EXPA1 |
| 36 |
6.460 |
CHIX |
13/04/2022 |
14:57:44 |
00304850358EXPA1 |
| 16 |
6.460 |
XLON |
13/04/2022 |
14:57:44 |
00304850359EXPA1 |
| 300 |
6.460 |
XLON |
13/04/2022 |
14:57:44 |
00304850360EXPA1 |
| 4 |
6.460 |
BATE |
13/04/2022 |
14:57:44 |
00304850361EXPA1 |
| 71 |
6.460 |
XLON |
13/04/2022 |
14:57:44 |
00304850362EXPA1 |
| 71 |
6.460 |
XLON |
13/04/2022 |
14:57:44 |
00304850363EXPA1 |
| 71 |
6.460 |
XLON |
13/04/2022 |
14:57:44 |
00304850364EXPA1 |
| 40 |
6.460 |
XLON |
13/04/2022 |
14:57:44 |
00304850365EXPA1 |
| 307 |
6.460 |
CHIX |
13/04/2022 |
15:00:14 |
00304851813EXPA1 |
| 226 |
6.460 |
CHIX |
13/04/2022 |
15:00:14 |
00304851814EXPA1 |
| 1,174 |
6.460 |
XLON |
13/04/2022 |
15:00:14 |
00304851815EXPA1 |
| 158 |
6.460 |
XLON |
13/04/2022 |
15:00:14 |
00304851816EXPA1 |
| 370 |
6.460 |
XLON |
13/04/2022 |
15:02:37 |
00304852922EXPA1 |
| 393 |
6.460 |
XLON |
13/04/2022 |
15:02:37 |
00304852923EXPA1 |
| 290 |
6.460 |
XLON |
13/04/2022 |
15:02:37 |
00304852924EXPA1 |
| 120 |
6.460 |
XLON |
13/04/2022 |
15:02:37 |
00304852925EXPA1 |
| 298 |
6.460 |
XLON |
13/04/2022 |
15:02:37 |
00304852926EXPA1 |
| 329 |
6.460 |
XLON |
13/04/2022 |
15:02:37 |
00304852927EXPA1 |
| 17 |
6.460 |
CHIX |
13/04/2022 |
15:06:10 |
00304854924EXPA1 |
| 69 |
6.460 |
BATE |
13/04/2022 |
15:06:10 |
00304854925EXPA1 |
| 283 |
6.460 |
CHIX |
13/04/2022 |
15:06:10 |
00304854926EXPA1 |
| 350 |
6.460 |
BATE |
13/04/2022 |
15:06:10 |
00304854927EXPA1 |
| 120 |
6.460 |
CHIX |
13/04/2022 |
15:06:10 |
00304854928EXPA1 |
| 24 |
6.460 |
CHIX |
13/04/2022 |
15:06:10 |
00304854929EXPA1 |
| 299 |
6.460 |
CHIX |
13/04/2022 |
15:06:10 |
00304854930EXPA1 |
| 656 |
6.465 |
XLON |
13/04/2022 |
15:08:00 |
00304855847EXPA1 |
| 588 |
6.470 |
CHIX |
13/04/2022 |
15:10:55 |
00304857345EXPA1 |
| 364 |
6.470 |
XLON |
13/04/2022 |
15:10:55 |
00304857346EXPA1 |
| 989 |
6.470 |
XLON |
13/04/2022 |
15:10:55 |
00304857347EXPA1 |
| 335 |
6.470 |
XLON |
13/04/2022 |
15:10:55 |
00304857348EXPA1 |
| 241 |
6.470 |
XLON |
13/04/2022 |
15:10:55 |
00304857349EXPA1 |
| 64 |
6.470 |
XLON |
13/04/2022 |
15:14:18 |
00304859405EXPA1 |
| 399 |
6.470 |
XLON |
13/04/2022 |
15:14:18 |
00304859406EXPA1 |
| 10 |
6.470 |
XLON |
13/04/2022 |
15:14:18 |
00304859407EXPA1 |
| 383 |
6.470 |
XLON |
13/04/2022 |
15:14:18 |
00304859408EXPA1 |
| 193 |
6.470 |
XLON |
13/04/2022 |
15:14:18 |
00304859409EXPA1 |
| 325 |
6.470 |
XLON |
13/04/2022 |
15:14:18 |
00304859410EXPA1 |
| 170 |
6.470 |
XLON |
13/04/2022 |
15:14:18 |
00304859411EXPA1 |
| 422 |
6.470 |
CHIX |
13/04/2022 |
15:18:45 |
00304861851EXPA1 |
| 132 |
6.470 |
CHIX |
13/04/2022 |
15:18:45 |
00304861852EXPA1 |
| 1,337 |
6.470 |
XLON |
13/04/2022 |
15:18:45 |
00304861853EXPA1 |
| 212 |
6.475 |
XLON |
13/04/2022 |
15:22:48 |
00304864503EXPA1 |
| 388 |
6.475 |
XLON |
13/04/2022 |
15:22:48 |
00304864504EXPA1 |
| 1 |
6.475 |
XLON |
13/04/2022 |
15:22:48 |
00304864505EXPA1 |
| 14 |
6.475 |
XLON |
13/04/2022 |
15:22:48 |
00304864506EXPA1 |
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