Inchcape plc
ISIN: GB00B61TVQ02
19/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 19/04/2022 it has purchased a total of 120,500 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: |
19/04/2022 |
| Aggregate number of ordinary shares purchased: |
120,500 |
| Lowest price paid per share: |
6.4550 |
| Highest price paid per share: |
6.6000 |
| Average price paid per share: |
6.5550 |
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 378,774,960 ordinary shares.
Since 28 February 2022, the Company has purchased 2,887,301 shares at a cost (including dealing and associated costs) of £19,681,581.
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 |
90,638 |
5,145 |
19,068 |
5,649 |
| Highest price paid (per ordinary share) |
6.6000 |
6.5950 |
6.5850 |
6.6000 |
| Lowest price paid (per ordinary share) |
6.4550 |
6.5200 |
6.4950 |
6.4950 |
| Volume weighted average price paid (per ordinary share) |
6.4550 |
6.5647 |
6.5414 |
6.5542 |
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 |
| 637 |
6.560 |
XLON |
19/04/2022 |
07:00:27 |
00305019662EXPA1 |
| 3 |
6.560 |
XLON |
19/04/2022 |
07:00:27 |
00305019667EXPA1 |
| 315 |
6.530 |
XLON |
19/04/2022 |
07:05:32 |
00305021387EXPA1 |
| 222 |
6.530 |
XLON |
19/04/2022 |
07:05:32 |
00305021388EXPA1 |
| 542 |
6.520 |
XLON |
19/04/2022 |
07:06:07 |
00305021585EXPA1 |
| 45 |
6.520 |
XLON |
19/04/2022 |
07:06:07 |
00305021586EXPA1 |
| 351 |
6.515 |
XLON |
19/04/2022 |
07:06:10 |
00305021618EXPA1 |
| 478 |
6.510 |
XLON |
19/04/2022 |
07:06:37 |
00305021797EXPA1 |
| 184 |
6.495 |
CHIX |
19/04/2022 |
07:11:00 |
00305023456EXPA1 |
| 300 |
6.495 |
CHIX |
19/04/2022 |
07:11:00 |
00305023457EXPA1 |
| 699 |
6.495 |
CHIX |
19/04/2022 |
07:11:00 |
00305023458EXPA1 |
| 207 |
6.495 |
TRQX |
19/04/2022 |
07:11:00 |
00305023459EXPA1 |
| 463 |
6.495 |
TRQX |
19/04/2022 |
07:11:00 |
00305023460EXPA1 |
| 295 |
6.455 |
XLON |
19/04/2022 |
07:15:08 |
00305024737EXPA1 |
| 347 |
6.455 |
XLON |
19/04/2022 |
07:15:08 |
00305024753EXPA1 |
| 996 |
6.525 |
XLON |
19/04/2022 |
07:26:04 |
00305028623EXPA1 |
| 2,126 |
6.525 |
XLON |
19/04/2022 |
07:26:04 |
00305028624EXPA1 |
| 31 |
6.535 |
CHIX |
19/04/2022 |
07:30:16 |
00305029864EXPA1 |
| 488 |
6.535 |
XLON |
19/04/2022 |
07:30:16 |
00305029865EXPA1 |
| 64 |
6.535 |
XLON |
19/04/2022 |
07:30:16 |
00305029866EXPA1 |
| 27 |
6.540 |
BATE |
19/04/2022 |
07:30:16 |
00305029867EXPA1 |
| 20 |
6.540 |
BATE |
19/04/2022 |
07:30:16 |
00305029868EXPA1 |
| 150 |
6.540 |
BATE |
19/04/2022 |
07:30:16 |
00305029869EXPA1 |
| 1,158 |
6.540 |
XLON |
19/04/2022 |
07:30:16 |
00305029870EXPA1 |
| 392 |
6.540 |
TRQX |
19/04/2022 |
07:37:23 |
00305032559EXPA1 |
| 221 |
6.540 |
TRQX |
19/04/2022 |
07:37:23 |
00305032560EXPA1 |
| 196 |
6.540 |
TRQX |
19/04/2022 |
07:37:23 |
00305032561EXPA1 |
| 1,065 |
6.540 |
TRQX |
19/04/2022 |
07:37:23 |
00305032562EXPA1 |
| 630 |
6.520 |
XLON |
19/04/2022 |
07:42:21 |
00305034826EXPA1 |
| 640 |
6.525 |
XLON |
19/04/2022 |
07:45:54 |
00305036119EXPA1 |
| 40 |
6.540 |
XLON |
19/04/2022 |
07:48:29 |
00305036943EXPA1 |
| 1,790 |
6.565 |
XLON |
19/04/2022 |
07:55:05 |
00305038713EXPA1 |
| 959 |
6.565 |
XLON |
19/04/2022 |
07:55:05 |
00305038716EXPA1 |
| 909 |
6.570 |
CHIX |
19/04/2022 |
08:03:09 |
00305041015EXPA1 |
| 145 |
6.570 |
TRQX |
19/04/2022 |
08:03:09 |
00305041016EXPA1 |
| 774 |
6.570 |
TRQX |
19/04/2022 |
08:03:09 |
00305041017EXPA1 |
| 283 |
6.570 |
TRQX |
19/04/2022 |
08:10:56 |
00305042978EXPA1 |
| 870 |
6.570 |
CHIX |
19/04/2022 |
08:10:56 |
00305042979EXPA1 |
| 707 |
6.570 |
TRQX |
19/04/2022 |
08:10:56 |
00305042980EXPA1 |
| 159 |
6.560 |
XLON |
19/04/2022 |
08:12:45 |
00305043358EXPA1 |
| 157 |
6.560 |
XLON |
19/04/2022 |
08:12:45 |
00305043361EXPA1 |
| 259 |
6.580 |
XLON |
19/04/2022 |
08:24:02 |
00305046097EXPA1 |
| 1,480 |
6.580 |
XLON |
19/04/2022 |
08:24:02 |
00305046098EXPA1 |
| 1,617 |
6.580 |
XLON |
19/04/2022 |
08:30:22 |
00305047925EXPA1 |
| 183 |
6.580 |
XLON |
19/04/2022 |
08:30:22 |
00305047926EXPA1 |
| 1,878 |
6.575 |
XLON |
19/04/2022 |
08:44:19 |
00305051102EXPA1 |
| 277 |
6.560 |
XLON |
19/04/2022 |
08:47:02 |
00305052257EXPA1 |
| 433 |
6.560 |
XLON |
19/04/2022 |
08:47:02 |
00305052258EXPA1 |
| 1,831 |
6.560 |
XLON |
19/04/2022 |
08:52:11 |
00305054981EXPA1 |
| 1,417 |
6.580 |
XLON |
19/04/2022 |
09:12:49 |
00305062719EXPA1 |
| 288 |
6.580 |
XLON |
19/04/2022 |
09:12:49 |
00305062720EXPA1 |
| 1,162 |
6.580 |
CHIX |
19/04/2022 |
09:12:49 |
00305062721EXPA1 |
| 999 |
6.580 |
CHIX |
19/04/2022 |
09:12:49 |
00305062722EXPA1 |
| 864 |
6.600 |
XLON |
19/04/2022 |
09:20:45 |
00305065087EXPA1 |
| 399 |
6.595 |
XLON |
19/04/2022 |
09:24:24 |
00305066016EXPA1 |
| 192 |
6.595 |
XLON |
19/04/2022 |
09:24:24 |
00305066017EXPA1 |
| 331 |
6.590 |
XLON |
19/04/2022 |
09:28:03 |
00305067044EXPA1 |
| 296 |
6.590 |
XLON |
19/04/2022 |
09:28:03 |
00305067047EXPA1 |
| 619 |
6.590 |
XLON |
19/04/2022 |
09:28:03 |
00305067050EXPA1 |
| 80 |
6.590 |
XLON |
19/04/2022 |
09:34:27 |
00305068966EXPA1 |
| 124 |
6.595 |
BATE |
19/04/2022 |
09:37:22 |
00305069648EXPA1 |
| 411 |
6.595 |
BATE |
19/04/2022 |
09:37:22 |
00305069649EXPA1 |
| 1,294 |
6.595 |
XLON |
19/04/2022 |
09:37:42 |
00305069752EXPA1 |
| 191 |
6.590 |
XLON |
19/04/2022 |
09:41:31 |
00305070716EXPA1 |
| 369 |
6.590 |
XLON |
19/04/2022 |
09:50:40 |
00305072658EXPA1 |
| 406 |
6.590 |
XLON |
19/04/2022 |
09:51:06 |
00305072758EXPA1 |
| 1,033 |
6.590 |
XLON |
19/04/2022 |
09:51:16 |
00305072870EXPA1 |
| 71 |
6.590 |
XLON |
19/04/2022 |
09:51:16 |
00305072871EXPA1 |
| 327 |
6.600 |
XLON |
19/04/2022 |
09:59:14 |
00305074730EXPA1 |
| 167 |
6.600 |
XLON |
19/04/2022 |
09:59:14 |
00305074731EXPA1 |
| 1,343 |
6.600 |
XLON |
19/04/2022 |
09:59:14 |
00305074732EXPA1 |
| 331 |
6.600 |
TRQX |
19/04/2022 |
10:09:54 |
00305077310EXPA1 |
| 652 |
6.590 |
XLON |
19/04/2022 |
10:10:02 |
00305077361EXPA1 |
| 296 |
6.595 |
TRQX |
19/04/2022 |
10:15:30 |
00305079060EXPA1 |
| 178 |
6.590 |
XLON |
19/04/2022 |
10:17:17 |
00305079423EXPA1 |
| 550 |
6.590 |
XLON |
19/04/2022 |
10:25:26 |
00305081187EXPA1 |
| 886 |
6.590 |
XLON |
19/04/2022 |
10:25:26 |
00305081189EXPA1 |
| 868 |
6.590 |
XLON |
19/04/2022 |
10:25:26 |
00305081192EXPA1 |
| 300 |
6.590 |
XLON |
19/04/2022 |
10:32:16 |
00305082603EXPA1 |
| 193 |
6.590 |
XLON |
19/04/2022 |
10:32:16 |
00305082604EXPA1 |
| 232 |
6.590 |
XLON |
19/04/2022 |
10:32:16 |
00305082605EXPA1 |
| 153 |
6.590 |
XLON |
19/04/2022 |
10:32:16 |
00305082606EXPA1 |
| 21 |
6.590 |
XLON |
19/04/2022 |
10:32:16 |
00305082607EXPA1 |
| 868 |
6.590 |
XLON |
19/04/2022 |
10:32:16 |
00305082608EXPA1 |
| 173 |
6.580 |
XLON |
19/04/2022 |
10:36:58 |
00305083723EXPA1 |
| 223 |
6.580 |
XLON |
19/04/2022 |
10:45:02 |
00305085586EXPA1 |
| 15 |
6.580 |
XLON |
19/04/2022 |
10:45:02 |
00305085589EXPA1 |
| 379 |
6.580 |
XLON |
19/04/2022 |
10:45:02 |
00305085590EXPA1 |
| 379 |
6.580 |
XLON |
19/04/2022 |
10:45:02 |
00305085591EXPA1 |
| 777 |
6.580 |
XLON |
19/04/2022 |
10:54:35 |
00305087640EXPA1 |
| 705 |
6.580 |
XLON |
19/04/2022 |
10:54:35 |
00305087641EXPA1 |
| 40 |
6.585 |
CHIX |
19/04/2022 |
11:00:14 |
00305088800EXPA1 |
| 112 |
6.585 |
XLON |
19/04/2022 |
11:00:14 |
00305088801EXPA1 |
| 112 |
6.585 |
XLON |
19/04/2022 |
11:00:14 |
00305088802EXPA1 |
| 31 |
6.585 |
XLON |
19/04/2022 |
11:00:14 |
00305088803EXPA1 |
| 300 |
6.585 |
XLON |
19/04/2022 |
11:00:14 |
00305088804EXPA1 |
| 34 |
6.585 |
XLON |
19/04/2022 |
11:00:14 |
00305088805EXPA1 |
| 997 |
6.585 |
XLON |
19/04/2022 |
11:00:14 |
00305088806EXPA1 |
| 189 |
6.580 |
XLON |
19/04/2022 |
11:02:27 |
00305089885EXPA1 |
| 20 |
6.580 |
XLON |
19/04/2022 |
11:02:27 |
00305089886EXPA1 |
| 35 |
6.585 |
CHIX |
19/04/2022 |
11:15:51 |
00305093744EXPA1 |
| 35 |
6.585 |
CHIX |
19/04/2022 |
11:15:51 |
00305093745EXPA1 |
| 112 |
6.585 |
CHIX |
19/04/2022 |
11:15:51 |
00305093746EXPA1 |
| 328 |
6.585 |
CHIX |
19/04/2022 |
11:15:54 |
00305093751EXPA1 |
| 198 |
6.585 |
CHIX |
19/04/2022 |
11:15:57 |
00305093762EXPA1 |
| 89 |
6.585 |
CHIX |
19/04/2022 |
11:16:30 |
00305093986EXPA1 |
| 77 |
6.585 |
XLON |
19/04/2022 |
11:16:30 |
00305093987EXPA1 |
| 112 |
6.585 |
XLON |
19/04/2022 |
11:16:30 |
00305093988EXPA1 |
| 112 |
6.585 |
XLON |
19/04/2022 |
11:16:30 |
00305093989EXPA1 |
| 92 |
6.585 |
CHIX |
19/04/2022 |
11:16:30 |
00305093990EXPA1 |
| 67 |
6.585 |
CHIX |
19/04/2022 |
11:16:30 |
00305093991EXPA1 |
| 241 |
6.585 |
XLON |
19/04/2022 |
11:16:30 |
00305093992EXPA1 |
| 52 |
6.585 |
XLON |
19/04/2022 |
11:16:30 |
00305093993EXPA1 |
| 15 |
6.585 |
XLON |
19/04/2022 |
11:16:30 |
00305093994EXPA1 |
| 169 |
6.585 |
CHIX |
19/04/2022 |
11:22:06 |
00305095554EXPA1 |
| 86 |
6.585 |
CHIX |
19/04/2022 |
11:22:06 |
00305095555EXPA1 |
| 97 |
6.585 |
XLON |
19/04/2022 |
11:22:06 |
00305095556EXPA1 |
| 376 |
6.585 |
XLON |
19/04/2022 |
11:22:06 |
00305095557EXPA1 |
| 216 |
6.585 |
XLON |
19/04/2022 |
11:22:06 |
00305095558EXPA1 |
| 300 |
6.585 |
XLON |
19/04/2022 |
11:22:06 |
00305095559EXPA1 |
| 141 |
6.585 |
XLON |
19/04/2022 |
11:22:06 |
00305095560EXPA1 |
| 94 |
6.585 |
CHIX |
19/04/2022 |
11:22:06 |
00305095561EXPA1 |
| 330 |
6.575 |
XLON |
19/04/2022 |
11:28:05 |
00305097393EXPA1 |
| 433 |
6.570 |
XLON |
19/04/2022 |
11:29:14 |
00305097794EXPA1 |
| 112 |
6.570 |
TRQX |
19/04/2022 |
11:37:21 |
00305100606EXPA1 |
| 86 |
6.570 |
TRQX |
19/04/2022 |
11:37:21 |
00305100607EXPA1 |
| 371 |
6.570 |
TRQX |
19/04/2022 |
11:37:21 |
00305100608EXPA1 |
| 106 |
6.570 |
XLON |
19/04/2022 |
11:37:21 |
00305100609EXPA1 |
| 288 |
6.570 |
XLON |
19/04/2022 |
11:37:21 |
00305100610EXPA1 |
| 125 |
6.570 |
XLON |
19/04/2022 |
11:37:21 |
00305100611EXPA1 |
| 172 |
6.570 |
BATE |
19/04/2022 |
11:45:29 |
00305103377EXPA1 |
| 93 |
6.570 |
XLON |
19/04/2022 |
11:45:29 |
00305103378EXPA1 |
| 293 |
6.570 |
XLON |
19/04/2022 |
11:45:29 |
00305103379EXPA1 |
| 5 |
6.570 |
XLON |
19/04/2022 |
11:45:29 |
00305103380EXPA1 |
| 4 |
6.570 |
XLON |
19/04/2022 |
11:45:29 |
00305103381EXPA1 |
| 10 |
6.570 |
XLON |
19/04/2022 |
11:45:29 |
00305103382EXPA1 |
| 350 |
6.570 |
XLON |
19/04/2022 |
11:45:29 |
00305103383EXPA1 |
| 324 |
6.570 |
XLON |
19/04/2022 |
11:45:29 |
00305103384EXPA1 |
| 621 |
6.570 |
XLON |
19/04/2022 |
11:45:29 |
00305103385EXPA1 |
| 89 |
6.570 |
BATE |
19/04/2022 |
11:57:10 |
00305107780EXPA1 |
| 103 |
6.570 |
BATE |
19/04/2022 |
11:57:10 |
00305107781EXPA1 |
| 72 |
6.570 |
BATE |
19/04/2022 |
11:57:10 |
00305107782EXPA1 |
| 112 |
6.570 |
XLON |
19/04/2022 |
11:57:10 |
00305107783EXPA1 |
| 69 |
6.570 |
XLON |
19/04/2022 |
11:57:10 |
00305107784EXPA1 |
| 287 |
6.570 |
XLON |
19/04/2022 |
11:57:10 |
00305107785EXPA1 |
| 300 |
6.570 |
XLON |
19/04/2022 |
11:57:10 |
00305107786EXPA1 |
| 92 |
6.570 |
BATE |
19/04/2022 |
11:57:10 |
00305107787EXPA1 |
| 33 |
6.570 |
BATE |
19/04/2022 |
11:57:10 |
00305107788EXPA1 |
| 13 |
6.570 |
BATE |
19/04/2022 |
12:04:48 |
00305110556EXPA1 |
| 46 |
6.570 |
BATE |
19/04/2022 |
12:04:48 |
00305110557EXPA1 |
| 46 |
6.570 |
BATE |
19/04/2022 |
12:04:48 |
00305110558EXPA1 |
| 54 |
6.570 |
BATE |
19/04/2022 |
12:04:48 |
00305110559EXPA1 |
| 93 |
6.570 |
BATE |
19/04/2022 |
12:04:48 |
00305110560EXPA1 |
| 112 |
6.570 |
XLON |
19/04/2022 |
12:04:48 |
00305110561EXPA1 |
| 72 |
6.570 |
BATE |
19/04/2022 |
12:04:48 |
00305110562EXPA1 |
| 300 |
6.570 |
XLON |
19/04/2022 |
12:04:48 |
00305110564EXPA1 |
| 240 |
6.570 |
XLON |
19/04/2022 |
12:04:48 |
00305110565EXPA1 |
| 69 |
6.570 |
XLON |
19/04/2022 |
12:04:48 |
00305110566EXPA1 |
| 279 |
6.570 |
XLON |
19/04/2022 |
12:04:48 |
00305110568EXPA1 |
| 31 |
6.565 |
XLON |
19/04/2022 |
12:12:56 |
00305113758EXPA1 |
| 69 |
6.565 |
XLON |
19/04/2022 |
12:12:56 |
00305113759EXPA1 |
| 69 |
6.565 |
XLON |
19/04/2022 |
12:12:56 |
00305113760EXPA1 |
| 594 |
6.565 |
XLON |
19/04/2022 |
12:12:56 |
00305113761EXPA1 |
| 183 |
6.565 |
XLON |
19/04/2022 |
12:12:56 |
00305113762EXPA1 |
| 183 |
6.565 |
XLON |
19/04/2022 |
12:12:56 |
00305113763EXPA1 |
| 117 |
6.565 |
XLON |
19/04/2022 |
12:20:34 |
00305116333EXPA1 |
| 224 |
6.565 |
XLON |
19/04/2022 |
12:20:34 |
00305116334EXPA1 |
| 251 |
6.565 |
XLON |
19/04/2022 |
12:20:34 |
00305116335EXPA1 |
| 112 |
6.565 |
XLON |
19/04/2022 |
12:20:34 |
00305116336EXPA1 |
| 468 |
6.555 |
XLON |
19/04/2022 |
12:20:34 |
00305116337EXPA1 |
| 630 |
6.545 |
XLON |
19/04/2022 |
12:21:44 |
00305116908EXPA1 |
| 268 |
6.545 |
XLON |
19/04/2022 |
12:21:44 |
00305116911EXPA1 |
| 14 |
6.535 |
CHIX |
19/04/2022 |
12:33:22 |
00305121074EXPA1 |
| 206 |
6.535 |
CHIX |
19/04/2022 |
12:37:32 |
00305122837EXPA1 |
| 305 |
6.535 |
CHIX |
19/04/2022 |
12:37:32 |
00305122838EXPA1 |
| 206 |
6.535 |
XLON |
19/04/2022 |
12:37:32 |
00305122839EXPA1 |
| 1,412 |
6.535 |
XLON |
19/04/2022 |
12:37:32 |
00305122840EXPA1 |
| 589 |
6.530 |
XLON |
19/04/2022 |
12:38:22 |
00305123111EXPA1 |
| 437 |
6.520 |
XLON |
19/04/2022 |
12:38:37 |
00305123182EXPA1 |
| 74 |
6.510 |
XLON |
19/04/2022 |
12:48:01 |
00305126710EXPA1 |
| 1,772 |
6.510 |
XLON |
19/04/2022 |
12:48:01 |
00305126711EXPA1 |
| 226 |
6.505 |
CHIX |
19/04/2022 |
12:57:40 |
00305130418EXPA1 |
| 279 |
6.505 |
CHIX |
19/04/2022 |
12:57:40 |
00305130419EXPA1 |
| 18 |
6.505 |
CHIX |
19/04/2022 |
12:57:40 |
00305130420EXPA1 |
| 62 |
6.505 |
XLON |
19/04/2022 |
12:59:36 |
00305131363EXPA1 |
| 390 |
6.505 |
XLON |
19/04/2022 |
12:59:36 |
00305131364EXPA1 |
| 1,699 |
6.505 |
XLON |
19/04/2022 |
13:05:31 |
00305134100EXPA1 |
| 239 |
6.505 |
XLON |
19/04/2022 |
13:05:31 |
00305134101EXPA1 |
| 515 |
6.495 |
XLON |
19/04/2022 |
13:05:45 |
00305134300EXPA1 |
| 14 |
6.500 |
XLON |
19/04/2022 |
13:15:19 |
00305138499EXPA1 |
| 1,899 |
6.500 |
XLON |
19/04/2022 |
13:18:01 |
00305139481EXPA1 |
| 326 |
6.500 |
XLON |
19/04/2022 |
13:18:01 |
00305139482EXPA1 |
| 300 |
6.500 |
XLON |
19/04/2022 |
13:18:01 |
00305139483EXPA1 |
| 163 |
6.500 |
XLON |
19/04/2022 |
13:18:01 |
00305139484EXPA1 |
| 74 |
6.490 |
XLON |
19/04/2022 |
13:22:31 |
00305141493EXPA1 |
| 17 |
6.510 |
CHIX |
19/04/2022 |
13:30:59 |
00305145734EXPA1 |
| 26 |
6.510 |
CHIX |
19/04/2022 |
13:30:59 |
00305145735EXPA1 |
| 102 |
6.510 |
CHIX |
19/04/2022 |
13:30:59 |
00305145736EXPA1 |
| 21 |
6.510 |
CHIX |
19/04/2022 |
13:30:59 |
00305145737EXPA1 |
| 601 |
6.510 |
CHIX |
19/04/2022 |
13:30:59 |
00305145738EXPA1 |
| 1,400 |
6.510 |
CHIX |
19/04/2022 |
13:30:59 |
00305145740EXPA1 |
| 689 |
6.510 |
CHIX |
19/04/2022 |
13:30:59 |
00305145741EXPA1 |
| 261 |
6.505 |
XLON |
19/04/2022 |
13:32:33 |
00305147270EXPA1 |
| 217 |
6.515 |
CHIX |
19/04/2022 |
13:35:24 |
00305149583EXPA1 |
| 275 |
6.515 |
CHIX |
19/04/2022 |
13:35:24 |
00305149585EXPA1 |
| 217 |
6.515 |
XLON |
19/04/2022 |
13:35:24 |
00305149591EXPA1 |
| 967 |
6.515 |
XLON |
19/04/2022 |
13:35:24 |
00305149593EXPA1 |
| 209 |
6.515 |
XLON |
19/04/2022 |
13:35:24 |
00305149594EXPA1 |
| 170 |
6.515 |
XLON |
19/04/2022 |
13:35:24 |
00305149622EXPA1 |
| 730 |
6.515 |
XLON |
19/04/2022 |
13:39:40 |
00305152519EXPA1 |
| 87 |
6.515 |
XLON |
19/04/2022 |
13:40:07 |
00305153101EXPA1 |
| 267 |
6.520 |
XLON |
19/04/2022 |
13:41:54 |
00305154193EXPA1 |
| 206 |
6.520 |
XLON |
19/04/2022 |
13:41:54 |
00305154194EXPA1 |
| 395 |
6.520 |
XLON |
19/04/2022 |
13:41:54 |
00305154195EXPA1 |
| 433 |
6.520 |
XLON |
19/04/2022 |
13:41:54 |
00305154196EXPA1 |
| 300 |
6.520 |
XLON |
19/04/2022 |
13:41:54 |
00305154197EXPA1 |
| 248 |
6.520 |
XLON |
19/04/2022 |
13:41:54 |
00305154198EXPA1 |
| 41 |
6.520 |
XLON |
19/04/2022 |
13:41:54 |
00305154199EXPA1 |
| 412 |
6.520 |
XLON |
19/04/2022 |
13:46:43 |
00305157181EXPA1 |
| 252 |
6.520 |
XLON |
19/04/2022 |
13:46:43 |
00305157182EXPA1 |
| 696 |
6.520 |
XLON |
19/04/2022 |
13:48:21 |
00305158552EXPA1 |
| 723 |
6.515 |
XLON |
19/04/2022 |
13:49:38 |
00305159545EXPA1 |
| 437 |
6.515 |
XLON |
19/04/2022 |
13:52:58 |
00305161996EXPA1 |
| 278 |
6.515 |
XLON |
19/04/2022 |
13:52:58 |
00305161997EXPA1 |
| 191 |
6.515 |
CHIX |
19/04/2022 |
13:55:07 |
00305163315EXPA1 |
| 202 |
6.520 |
CHIX |
19/04/2022 |
13:56:31 |
00305164094EXPA1 |
| 4 |
6.520 |
BATE |
19/04/2022 |
13:56:31 |
00305164095EXPA1 |
| 119 |
6.520 |
XLON |
19/04/2022 |
13:56:31 |
00305164096EXPA1 |
| 143 |
6.525 |
CHIX |
19/04/2022 |
13:57:25 |
00305164814EXPA1 |
| 1,957 |
6.525 |
CHIX |
19/04/2022 |
13:57:37 |
00305164885EXPA1 |
| 914 |
6.525 |
CHIX |
19/04/2022 |
14:03:46 |
00305169012EXPA1 |
| 979 |
6.525 |
CHIX |
19/04/2022 |
14:03:46 |
00305169013EXPA1 |
| 505 |
6.535 |
CHIX |
19/04/2022 |
14:09:22 |
00305172789EXPA1 |
| 1,386 |
6.535 |
XLON |
19/04/2022 |
14:09:22 |
00305172790EXPA1 |
| 178 |
6.535 |
CHIX |
19/04/2022 |
14:11:54 |
00305174566EXPA1 |
| 394 |
6.535 |
CHIX |
19/04/2022 |
14:11:54 |
00305174567EXPA1 |
| 197 |
6.535 |
XLON |
19/04/2022 |
14:11:54 |
00305174568EXPA1 |
| 20 |
6.535 |
XLON |
19/04/2022 |
14:11:54 |
00305174569EXPA1 |
| 5 |
6.540 |
XLON |
19/04/2022 |
14:13:56 |
00305176067EXPA1 |
| 486 |
6.545 |
CHIX |
19/04/2022 |
14:15:49 |
00305177643EXPA1 |
| 1,349 |
6.545 |
XLON |
19/04/2022 |
14:15:49 |
00305177653EXPA1 |
| 300 |
6.545 |
XLON |
19/04/2022 |
14:15:49 |
00305177685EXPA1 |
| 244 |
6.545 |
XLON |
19/04/2022 |
14:15:49 |
00305177687EXPA1 |
| 21 |
6.545 |
XLON |
19/04/2022 |
14:15:49 |
00305177690EXPA1 |
| 724 |
6.545 |
XLON |
19/04/2022 |
14:20:15 |
00305180964EXPA1 |
| 741 |
6.540 |
XLON |
19/04/2022 |
14:20:58 |
00305181465EXPA1 |
| 162 |
6.555 |
BATE |
19/04/2022 |
14:24:37 |
00305183678EXPA1 |
| 1,519 |
6.555 |
BATE |
19/04/2022 |
14:24:37 |
00305183679EXPA1 |
| 208 |
6.545 |
XLON |
19/04/2022 |
14:25:29 |
00305184364EXPA1 |
| 1,749 |
6.550 |
XLON |
19/04/2022 |
14:30:32 |
00305188133EXPA1 |
| 300 |
6.560 |
XLON |
19/04/2022 |
14:33:46 |
00305190677EXPA1 |
| 313 |
6.560 |
XLON |
19/04/2022 |
14:33:46 |
00305190678EXPA1 |
| 34 |
6.565 |
BATE |
19/04/2022 |
14:35:46 |
00305192040EXPA1 |
| 152 |
6.565 |
BATE |
19/04/2022 |
14:35:46 |
00305192041EXPA1 |
| 700 |
6.565 |
BATE |
19/04/2022 |
14:35:46 |
00305192042EXPA1 |
| 957 |
6.565 |
BATE |
19/04/2022 |
14:35:46 |
00305192043EXPA1 |
| 916 |
6.575 |
XLON |
19/04/2022 |
14:41:50 |
00305197172EXPA1 |
| 753 |
6.575 |
XLON |
19/04/2022 |
14:41:50 |
00305197177EXPA1 |
| 14 |
6.575 |
CHIX |
19/04/2022 |
14:43:56 |
00305198941EXPA1 |
| 275 |
6.575 |
XLON |
19/04/2022 |
14:43:56 |
00305198942EXPA1 |
| 288 |
6.580 |
XLON |
19/04/2022 |
14:44:59 |
00305199780EXPA1 |
| 1,107 |
6.580 |
XLON |
19/04/2022 |
14:44:59 |
00305199781EXPA1 |
| 628 |
6.590 |
XLON |
19/04/2022 |
14:47:28 |
00305201821EXPA1 |
| 507 |
6.585 |
XLON |
19/04/2022 |
14:48:28 |
00305202422EXPA1 |
| 531 |
6.580 |
XLON |
19/04/2022 |
14:49:51 |
00305203558EXPA1 |
| 521 |
6.580 |
XLON |
19/04/2022 |
14:52:13 |
00305205356EXPA1 |
| 300 |
6.580 |
XLON |
19/04/2022 |
14:53:36 |
00305206314EXPA1 |
| 153 |
6.580 |
XLON |
19/04/2022 |
14:53:36 |
00305206317EXPA1 |
| 500 |
6.580 |
XLON |
19/04/2022 |
14:53:36 |
00305206319EXPA1 |
| 295 |
6.580 |
XLON |
19/04/2022 |
14:53:36 |
00305206321EXPA1 |
| 14 |
6.580 |
XLON |
19/04/2022 |
14:53:36 |
00305206322EXPA1 |
| 300 |
6.580 |
XLON |
19/04/2022 |
14:53:36 |
00305206323EXPA1 |
| 72 |
6.580 |
XLON |
19/04/2022 |
14:53:36 |
00305206324EXPA1 |
| 190 |
6.570 |
XLON |
19/04/2022 |
14:56:29 |
00305208716EXPA1 |
| 9 |
6.570 |
CHIX |
19/04/2022 |
14:59:05 |
00305210677EXPA1 |
| 1,393 |
6.570 |
XLON |
19/04/2022 |
14:59:08 |
00305210706EXPA1 |
| 473 |
6.570 |
CHIX |
19/04/2022 |
14:59:08 |
00305210707EXPA1 |
| 236 |
6.565 |
XLON |
19/04/2022 |
15:01:21 |
00305212985EXPA1 |
| 516 |
6.565 |
CHIX |
19/04/2022 |
15:03:45 |
00305214849EXPA1 |
| 227 |
6.565 |
XLON |
19/04/2022 |
15:03:45 |
00305214850EXPA1 |
| 1,127 |
6.565 |
XLON |
19/04/2022 |
15:03:45 |
00305214851EXPA1 |
| 297 |
6.565 |
XLON |
19/04/2022 |
15:03:45 |
00305214852EXPA1 |
| 6 |
6.575 |
CHIX |
19/04/2022 |
15:07:42 |
00305217873EXPA1 |
| 53 |
6.575 |
CHIX |
19/04/2022 |
15:07:42 |
00305217874EXPA1 |
| 51 |
6.575 |
CHIX |
19/04/2022 |
15:07:42 |
00305217875EXPA1 |
| 468 |
6.575 |
CHIX |
19/04/2022 |
15:08:45 |
00305218599EXPA1 |
| 1,270 |
6.575 |
XLON |
19/04/2022 |
15:08:45 |
00305218600EXPA1 |
| 139 |
6.580 |
XLON |
19/04/2022 |
15:11:23 |
00305220515EXPA1 |
| 154 |
6.580 |
XLON |
19/04/2022 |
15:11:23 |
00305220516EXPA1 |
| 143 |
6.580 |
XLON |
19/04/2022 |
15:11:23 |
00305220517EXPA1 |
| 954 |
6.580 |
XLON |
19/04/2022 |
15:11:23 |
00305220518EXPA1 |
| 295 |
6.575 |
CHIX |
19/04/2022 |
15:14:26 |
00305222826EXPA1 |
| 141 |
6.575 |
CHIX |
19/04/2022 |
15:14:26 |
00305222827EXPA1 |
| 1 |
6.575 |
CHIX |
19/04/2022 |
15:14:26 |
00305222828EXPA1 |
| 197 |
6.575 |
CHIX |
19/04/2022 |
15:14:26 |
00305222829EXPA1 |
| 414 |
6.575 |
XLON |
19/04/2022 |
15:14:26 |
00305222830EXPA1 |
| 182 |
6.575 |
XLON |
19/04/2022 |
15:14:26 |
00305222831EXPA1 |
| 300 |
6.575 |
XLON |
19/04/2022 |
15:14:26 |
00305222832EXPA1 |
| 305 |
6.575 |
XLON |
19/04/2022 |
15:14:26 |
00305222833EXPA1 |
| 214 |
6.590 |
XLON |
19/04/2022 |
15:18:24 |
00305226542EXPA1 |
| 223 |
6.590 |
XLON |
19/04/2022 |
15:18:24 |
00305226543EXPA1 |
| 223 |
6.590 |
XLON |
19/04/2022 |
15:18:24 |
00305226544EXPA1 |
| 48 |
6.590 |
XLON |
19/04/2022 |
15:18:24 |
00305226545EXPA1 |
| 300 |
6.590 |
XLON |
19/04/2022 |
15:18:24 |
00305226546EXPA1 |
| 91 |
6.590 |
XLON |
19/04/2022 |
15:18:24 |
00305226547EXPA1 |
| 174 |
6.590 |
XLON |
19/04/2022 |
15:19:33 |
00305227425EXPA1 |
| 576 |
6.590 |
XLON |
19/04/2022 |
15:19:33 |
00305227426EXPA1 |
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