Inchcape plc
ISIN: GB00B61TVQ02
21/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 21/04/2022 it has purchased a total of 115,100 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: |
21/04/2022 |
| Aggregate number of ordinary shares purchased: |
115,100 |
| Lowest price paid per share: |
6.6250 |
| Highest price paid per share: |
6.8650 |
| Average price paid per share: |
6.7511 |
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 378,540,960 ordinary shares.
Since 28 February 2022, the Company has purchased 3,121,301 shares at a cost (including dealing and associated costs) of £21,257,395.
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 |
91,900 |
9,987 |
7,730 |
5,483 |
| Highest price paid (per ordinary share) |
6.8650 |
6.8400 |
6.8650 |
6.7600 |
| Lowest price paid (per ordinary share) |
6.6250 |
6.6400 |
6.6400 |
6.6300 |
| Volume weighted average price paid (per ordinary share) |
6.6250 |
6.7549 |
6.7701 |
6.7004 |
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 |
| 20 |
6.640 |
XLON |
21/04/2022 |
07:02:11 |
00305407198EXPA1 |
| 420 |
6.640 |
XLON |
21/04/2022 |
07:02:11 |
00305407199EXPA1 |
| 424 |
6.640 |
XLON |
21/04/2022 |
07:06:35 |
00305408128EXPA1 |
| 410 |
6.635 |
XLON |
21/04/2022 |
07:07:13 |
00305408254EXPA1 |
| 349 |
6.635 |
XLON |
21/04/2022 |
07:07:40 |
00305408355EXPA1 |
| 38 |
6.635 |
XLON |
21/04/2022 |
07:07:40 |
00305408356EXPA1 |
| 464 |
6.640 |
BATE |
21/04/2022 |
07:09:07 |
00305408608EXPA1 |
| 1,053 |
6.640 |
CHIX |
21/04/2022 |
07:09:07 |
00305408609EXPA1 |
| 145 |
6.640 |
TRQX |
21/04/2022 |
07:09:07 |
00305408610EXPA1 |
| 459 |
6.640 |
TRQX |
21/04/2022 |
07:09:07 |
00305408611EXPA1 |
| 341 |
6.645 |
XLON |
21/04/2022 |
07:11:10 |
00305408893EXPA1 |
| 56 |
6.635 |
XLON |
21/04/2022 |
07:13:20 |
00305409467EXPA1 |
| 291 |
6.635 |
XLON |
21/04/2022 |
07:13:20 |
00305409468EXPA1 |
| 333 |
6.625 |
XLON |
21/04/2022 |
07:14:32 |
00305409841EXPA1 |
| 463 |
6.635 |
XLON |
21/04/2022 |
07:17:37 |
00305411461EXPA1 |
| 43 |
6.630 |
TRQX |
21/04/2022 |
07:21:50 |
00305411739EXPA1 |
| 508 |
6.630 |
TRQX |
21/04/2022 |
07:21:50 |
00305411740EXPA1 |
| 288 |
6.650 |
XLON |
21/04/2022 |
07:26:52 |
00305413461EXPA1 |
| 1,005 |
6.650 |
BATE |
21/04/2022 |
07:27:54 |
00305413812EXPA1 |
| 805 |
6.650 |
TRQX |
21/04/2022 |
07:27:54 |
00305413813EXPA1 |
| 568 |
6.635 |
XLON |
21/04/2022 |
07:31:12 |
00305414935EXPA1 |
| 431 |
6.650 |
XLON |
21/04/2022 |
07:37:03 |
00305416671EXPA1 |
| 321 |
6.650 |
XLON |
21/04/2022 |
07:37:03 |
00305416672EXPA1 |
| 238 |
6.650 |
XLON |
21/04/2022 |
07:37:03 |
00305416673EXPA1 |
| 486 |
6.640 |
XLON |
21/04/2022 |
07:40:01 |
00305417538EXPA1 |
| 5 |
6.665 |
CHIX |
21/04/2022 |
07:43:09 |
00305418322EXPA1 |
| 8 |
6.665 |
BATE |
21/04/2022 |
07:43:09 |
00305418323EXPA1 |
| 30 |
6.665 |
TRQX |
21/04/2022 |
07:43:09 |
00305418324EXPA1 |
| 13 |
6.665 |
TRQX |
21/04/2022 |
07:43:09 |
00305418325EXPA1 |
| 72 |
6.665 |
XLON |
21/04/2022 |
07:43:09 |
00305418326EXPA1 |
| 300 |
6.665 |
XLON |
21/04/2022 |
07:43:09 |
00305418327EXPA1 |
| 11 |
6.665 |
CHIX |
21/04/2022 |
07:43:09 |
00305418328EXPA1 |
| 39 |
6.665 |
BATE |
21/04/2022 |
07:43:09 |
00305418329EXPA1 |
| 25 |
6.665 |
CHIX |
21/04/2022 |
07:43:09 |
00305418330EXPA1 |
| 13 |
6.665 |
BATE |
21/04/2022 |
07:43:09 |
00305418331EXPA1 |
| 72 |
6.665 |
BATE |
21/04/2022 |
07:43:09 |
00305418332EXPA1 |
| 14 |
6.665 |
CHIX |
21/04/2022 |
07:43:09 |
00305418333EXPA1 |
| 160 |
6.665 |
CHIX |
21/04/2022 |
07:43:09 |
00305418334EXPA1 |
| 199 |
6.665 |
BATE |
21/04/2022 |
07:43:09 |
00305418335EXPA1 |
| 397 |
6.665 |
BATE |
21/04/2022 |
07:43:09 |
00305418336EXPA1 |
| 482 |
6.655 |
XLON |
21/04/2022 |
07:44:52 |
00305418783EXPA1 |
| 623 |
6.645 |
XLON |
21/04/2022 |
07:47:11 |
00305419449EXPA1 |
| 300 |
6.660 |
XLON |
21/04/2022 |
07:53:49 |
00305421173EXPA1 |
| 102 |
6.660 |
XLON |
21/04/2022 |
07:53:49 |
00305421174EXPA1 |
| 56 |
6.660 |
XLON |
21/04/2022 |
07:53:49 |
00305421175EXPA1 |
| 164 |
6.660 |
XLON |
21/04/2022 |
07:53:49 |
00305421176EXPA1 |
| 81 |
6.660 |
XLON |
21/04/2022 |
07:53:49 |
00305421177EXPA1 |
| 164 |
6.660 |
XLON |
21/04/2022 |
07:53:49 |
00305421178EXPA1 |
| 138 |
6.660 |
XLON |
21/04/2022 |
07:53:49 |
00305421179EXPA1 |
| 573 |
6.685 |
XLON |
21/04/2022 |
07:57:48 |
00305422286EXPA1 |
| 41 |
6.685 |
XLON |
21/04/2022 |
07:57:48 |
00305422288EXPA1 |
| 394 |
6.690 |
XLON |
21/04/2022 |
08:01:27 |
00305423144EXPA1 |
| 300 |
6.690 |
XLON |
21/04/2022 |
08:01:27 |
00305423145EXPA1 |
| 199 |
6.690 |
XLON |
21/04/2022 |
08:01:27 |
00305423146EXPA1 |
| 286 |
6.690 |
XLON |
21/04/2022 |
08:01:27 |
00305423147EXPA1 |
| 44 |
6.690 |
XLON |
21/04/2022 |
08:01:27 |
00305423148EXPA1 |
| 37 |
6.690 |
XLON |
21/04/2022 |
08:01:27 |
00305423149EXPA1 |
| 104 |
6.690 |
XLON |
21/04/2022 |
08:01:27 |
00305423150EXPA1 |
| 112 |
6.690 |
XLON |
21/04/2022 |
08:01:27 |
00305423151EXPA1 |
| 20 |
6.690 |
XLON |
21/04/2022 |
08:01:27 |
00305423152EXPA1 |
| 25 |
6.690 |
XLON |
21/04/2022 |
08:01:27 |
00305423153EXPA1 |
| 58 |
6.690 |
XLON |
21/04/2022 |
08:01:27 |
00305423154EXPA1 |
| 228 |
6.690 |
XLON |
21/04/2022 |
08:01:27 |
00305423155EXPA1 |
| 50 |
6.690 |
XLON |
21/04/2022 |
08:01:27 |
00305423156EXPA1 |
| 42 |
6.690 |
XLON |
21/04/2022 |
08:01:27 |
00305423157EXPA1 |
| 11 |
6.690 |
XLON |
21/04/2022 |
08:01:27 |
00305423158EXPA1 |
| 48 |
6.690 |
CHIX |
21/04/2022 |
08:09:35 |
00305425397EXPA1 |
| 13 |
6.690 |
CHIX |
21/04/2022 |
08:09:35 |
00305425398EXPA1 |
| 22 |
6.690 |
TRQX |
21/04/2022 |
08:09:35 |
00305425399EXPA1 |
| 39 |
6.690 |
XLON |
21/04/2022 |
08:09:35 |
00305425400EXPA1 |
| 33 |
6.690 |
XLON |
21/04/2022 |
08:09:35 |
00305425401EXPA1 |
| 26 |
6.690 |
XLON |
21/04/2022 |
08:09:35 |
00305425402EXPA1 |
| 300 |
6.690 |
XLON |
21/04/2022 |
08:09:35 |
00305425403EXPA1 |
| 149 |
6.690 |
XLON |
21/04/2022 |
08:09:35 |
00305425404EXPA1 |
| 287 |
6.690 |
XLON |
21/04/2022 |
08:09:35 |
00305425405EXPA1 |
| 161 |
6.690 |
XLON |
21/04/2022 |
08:09:35 |
00305425406EXPA1 |
| 35 |
6.690 |
XLON |
21/04/2022 |
08:09:35 |
00305425407EXPA1 |
| 12 |
6.690 |
XLON |
21/04/2022 |
08:09:35 |
00305425408EXPA1 |
| 17 |
6.690 |
XLON |
21/04/2022 |
08:09:35 |
00305425409EXPA1 |
| 141 |
6.690 |
XLON |
21/04/2022 |
08:09:35 |
00305425410EXPA1 |
| 23 |
6.690 |
CHIX |
21/04/2022 |
08:15:41 |
00305427168EXPA1 |
| 29 |
6.690 |
CHIX |
21/04/2022 |
08:15:41 |
00305427169EXPA1 |
| 30 |
6.690 |
CHIX |
21/04/2022 |
08:15:41 |
00305427170EXPA1 |
| 14 |
6.690 |
TRQX |
21/04/2022 |
08:15:41 |
00305427171EXPA1 |
| 34 |
6.690 |
XLON |
21/04/2022 |
08:15:41 |
00305427172EXPA1 |
| 28 |
6.690 |
XLON |
21/04/2022 |
08:15:41 |
00305427173EXPA1 |
| 80 |
6.690 |
XLON |
21/04/2022 |
08:15:41 |
00305427174EXPA1 |
| 80 |
6.690 |
XLON |
21/04/2022 |
08:15:41 |
00305427175EXPA1 |
| 31 |
6.690 |
CHIX |
21/04/2022 |
08:15:41 |
00305427176EXPA1 |
| 12 |
6.690 |
CHIX |
21/04/2022 |
08:15:41 |
00305427177EXPA1 |
| 94 |
6.690 |
CHIX |
21/04/2022 |
08:15:41 |
00305427178EXPA1 |
| 33 |
6.690 |
CHIX |
21/04/2022 |
08:15:41 |
00305427179EXPA1 |
| 157 |
6.690 |
XLON |
21/04/2022 |
08:15:41 |
00305427180EXPA1 |
| 34 |
6.690 |
XLON |
21/04/2022 |
08:15:41 |
00305427181EXPA1 |
| 29 |
6.690 |
XLON |
21/04/2022 |
08:15:41 |
00305427182EXPA1 |
| 43 |
6.690 |
CHIX |
21/04/2022 |
08:15:41 |
00305427183EXPA1 |
| 94 |
6.690 |
CHIX |
21/04/2022 |
08:15:41 |
00305427184EXPA1 |
| 157 |
6.690 |
XLON |
21/04/2022 |
08:15:41 |
00305427185EXPA1 |
| 34 |
6.690 |
XLON |
21/04/2022 |
08:15:41 |
00305427186EXPA1 |
| 29 |
6.690 |
XLON |
21/04/2022 |
08:15:41 |
00305427187EXPA1 |
| 81 |
6.690 |
XLON |
21/04/2022 |
08:15:41 |
00305427188EXPA1 |
| 43 |
6.690 |
CHIX |
21/04/2022 |
08:15:41 |
00305427189EXPA1 |
| 94 |
6.690 |
CHIX |
21/04/2022 |
08:15:41 |
00305427190EXPA1 |
| 157 |
6.690 |
XLON |
21/04/2022 |
08:15:41 |
00305427191EXPA1 |
| 34 |
6.690 |
XLON |
21/04/2022 |
08:15:41 |
00305427192EXPA1 |
| 29 |
6.690 |
XLON |
21/04/2022 |
08:15:41 |
00305427193EXPA1 |
| 81 |
6.690 |
XLON |
21/04/2022 |
08:15:41 |
00305427194EXPA1 |
| 1,866 |
6.690 |
XLON |
21/04/2022 |
08:23:18 |
00305429338EXPA1 |
| 544 |
6.715 |
XLON |
21/04/2022 |
08:32:20 |
00305431202EXPA1 |
| 83 |
6.720 |
BATE |
21/04/2022 |
08:35:31 |
00305431899EXPA1 |
| 148 |
6.720 |
BATE |
21/04/2022 |
08:35:31 |
00305431900EXPA1 |
| 169 |
6.720 |
BATE |
21/04/2022 |
08:37:02 |
00305432194EXPA1 |
| 1,754 |
6.710 |
XLON |
21/04/2022 |
08:37:02 |
00305432195EXPA1 |
| 446 |
6.705 |
XLON |
21/04/2022 |
08:42:27 |
00305433556EXPA1 |
| 540 |
6.710 |
XLON |
21/04/2022 |
08:44:15 |
00305434004EXPA1 |
| 80 |
6.720 |
CHIX |
21/04/2022 |
08:51:47 |
00305436084EXPA1 |
| 162 |
6.720 |
CHIX |
21/04/2022 |
08:51:47 |
00305436085EXPA1 |
| 63 |
6.720 |
CHIX |
21/04/2022 |
08:51:47 |
00305436086EXPA1 |
| 33 |
6.720 |
XLON |
21/04/2022 |
08:53:18 |
00305436360EXPA1 |
| 177 |
6.720 |
XLON |
21/04/2022 |
08:53:18 |
00305436361EXPA1 |
| 32 |
6.720 |
XLON |
21/04/2022 |
08:53:18 |
00305436362EXPA1 |
| 32 |
6.720 |
XLON |
21/04/2022 |
08:53:18 |
00305436363EXPA1 |
| 32 |
6.720 |
XLON |
21/04/2022 |
08:53:18 |
00305436364EXPA1 |
| 32 |
6.720 |
XLON |
21/04/2022 |
08:53:18 |
00305436365EXPA1 |
| 567 |
6.715 |
XLON |
21/04/2022 |
08:54:44 |
00305436658EXPA1 |
| 590 |
6.705 |
XLON |
21/04/2022 |
08:56:46 |
00305437146EXPA1 |
| 628 |
6.710 |
XLON |
21/04/2022 |
08:58:08 |
00305437484EXPA1 |
| 100 |
6.695 |
XLON |
21/04/2022 |
08:59:55 |
00305438036EXPA1 |
| 100 |
6.695 |
XLON |
21/04/2022 |
08:59:56 |
00305438039EXPA1 |
| 100 |
6.695 |
XLON |
21/04/2022 |
08:59:57 |
00305438042EXPA1 |
| 100 |
6.695 |
XLON |
21/04/2022 |
08:59:58 |
00305438044EXPA1 |
| 56 |
6.695 |
XLON |
21/04/2022 |
08:59:59 |
00305438049EXPA1 |
| 107 |
6.700 |
XLON |
21/04/2022 |
09:06:41 |
00305439974EXPA1 |
| 17 |
6.700 |
XLON |
21/04/2022 |
09:06:48 |
00305440003EXPA1 |
| 162 |
6.700 |
XLON |
21/04/2022 |
09:06:56 |
00305440036EXPA1 |
| 55 |
6.700 |
XLON |
21/04/2022 |
09:07:23 |
00305440185EXPA1 |
| 157 |
6.700 |
XLON |
21/04/2022 |
09:07:59 |
00305440345EXPA1 |
| 24 |
6.715 |
XLON |
21/04/2022 |
09:09:20 |
00305440759EXPA1 |
| 807 |
6.715 |
XLON |
21/04/2022 |
09:10:00 |
00305440969EXPA1 |
| 868 |
6.715 |
XLON |
21/04/2022 |
09:10:38 |
00305441154EXPA1 |
| 124 |
6.715 |
XLON |
21/04/2022 |
09:11:19 |
00305441283EXPA1 |
| 384 |
6.705 |
XLON |
21/04/2022 |
09:13:18 |
00305441720EXPA1 |
| 505 |
6.700 |
XLON |
21/04/2022 |
09:15:20 |
00305442305EXPA1 |
| 1,589 |
6.705 |
TRQX |
21/04/2022 |
09:24:34 |
00305444817EXPA1 |
| 300 |
6.710 |
XLON |
21/04/2022 |
09:39:05 |
00305448831EXPA1 |
| 171 |
6.710 |
XLON |
21/04/2022 |
09:39:05 |
00305448832EXPA1 |
| 38 |
6.710 |
XLON |
21/04/2022 |
09:39:05 |
00305448833EXPA1 |
| 89 |
6.710 |
XLON |
21/04/2022 |
09:39:05 |
00305448834EXPA1 |
| 300 |
6.705 |
XLON |
21/04/2022 |
09:39:05 |
00305448835EXPA1 |
| 209 |
6.705 |
XLON |
21/04/2022 |
09:39:05 |
00305448836EXPA1 |
| 361 |
6.710 |
XLON |
21/04/2022 |
09:39:05 |
00305448837EXPA1 |
| 526 |
6.710 |
XLON |
21/04/2022 |
09:39:05 |
00305448838EXPA1 |
| 207 |
6.710 |
XLON |
21/04/2022 |
09:39:05 |
00305448839EXPA1 |
| 286 |
6.705 |
XLON |
21/04/2022 |
09:39:05 |
00305448840EXPA1 |
| 100 |
6.710 |
BATE |
21/04/2022 |
09:46:41 |
00305450509EXPA1 |
| 55 |
6.710 |
CHIX |
21/04/2022 |
09:46:41 |
00305450510EXPA1 |
| 41 |
6.710 |
XLON |
21/04/2022 |
09:46:41 |
00305450511EXPA1 |
| 405 |
6.710 |
XLON |
21/04/2022 |
09:46:41 |
00305450512EXPA1 |
| 177 |
6.710 |
XLON |
21/04/2022 |
09:46:41 |
00305450513EXPA1 |
| 300 |
6.710 |
XLON |
21/04/2022 |
09:46:41 |
00305450514EXPA1 |
| 58 |
6.710 |
BATE |
21/04/2022 |
09:46:41 |
00305450515EXPA1 |
| 36 |
6.710 |
CHIX |
21/04/2022 |
09:46:41 |
00305450516EXPA1 |
| 79 |
6.710 |
XLON |
21/04/2022 |
09:46:41 |
00305450517EXPA1 |
| 31 |
6.710 |
CHIX |
21/04/2022 |
09:46:41 |
00305450518EXPA1 |
| 30 |
6.710 |
BATE |
21/04/2022 |
09:46:41 |
00305450519EXPA1 |
| 79 |
6.710 |
XLON |
21/04/2022 |
09:46:41 |
00305450520EXPA1 |
| 28 |
6.710 |
BATE |
21/04/2022 |
09:46:41 |
00305450521EXPA1 |
| 31 |
6.710 |
CHIX |
21/04/2022 |
09:46:41 |
00305450522EXPA1 |
| 79 |
6.710 |
XLON |
21/04/2022 |
09:46:41 |
00305450523EXPA1 |
| 31 |
6.710 |
BATE |
21/04/2022 |
09:46:41 |
00305450524EXPA1 |
| 8 |
6.710 |
CHIX |
21/04/2022 |
09:46:41 |
00305450525EXPA1 |
| 79 |
6.710 |
XLON |
21/04/2022 |
09:46:41 |
00305450526EXPA1 |
| 1,790 |
6.735 |
XLON |
21/04/2022 |
09:57:18 |
00305452901EXPA1 |
| 587 |
6.740 |
XLON |
21/04/2022 |
10:05:55 |
00305455252EXPA1 |
| 11 |
6.750 |
BATE |
21/04/2022 |
10:18:19 |
00305458211EXPA1 |
| 7 |
6.750 |
BATE |
21/04/2022 |
10:18:19 |
00305458212EXPA1 |
| 38 |
6.750 |
BATE |
21/04/2022 |
10:18:20 |
00305458213EXPA1 |
| 30 |
6.750 |
BATE |
21/04/2022 |
10:18:20 |
00305458214EXPA1 |
| 38 |
6.750 |
BATE |
21/04/2022 |
10:18:20 |
00305458215EXPA1 |
| 30 |
6.750 |
BATE |
21/04/2022 |
10:18:20 |
00305458216EXPA1 |
| 38 |
6.750 |
BATE |
21/04/2022 |
10:18:20 |
00305458217EXPA1 |
| 30 |
6.750 |
BATE |
21/04/2022 |
10:18:20 |
00305458218EXPA1 |
| 38 |
6.750 |
BATE |
21/04/2022 |
10:18:20 |
00305458219EXPA1 |
| 30 |
6.750 |
BATE |
21/04/2022 |
10:18:20 |
00305458220EXPA1 |
| 38 |
6.750 |
BATE |
21/04/2022 |
10:18:20 |
00305458221EXPA1 |
| 30 |
6.750 |
BATE |
21/04/2022 |
10:18:20 |
00305458222EXPA1 |
| 38 |
6.750 |
BATE |
21/04/2022 |
10:18:20 |
00305458223EXPA1 |
| 30 |
6.750 |
BATE |
21/04/2022 |
10:18:20 |
00305458224EXPA1 |
| 38 |
6.750 |
BATE |
21/04/2022 |
10:18:20 |
00305458225EXPA1 |
| 34 |
6.750 |
BATE |
21/04/2022 |
10:18:20 |
00305458226EXPA1 |
| 329 |
6.750 |
XLON |
21/04/2022 |
10:18:20 |
00305458227EXPA1 |
| 419 |
6.750 |
XLON |
21/04/2022 |
10:18:20 |
00305458228EXPA1 |
| 300 |
6.750 |
XLON |
21/04/2022 |
10:18:20 |
00305458229EXPA1 |
| 78 |
6.750 |
XLON |
21/04/2022 |
10:18:20 |
00305458230EXPA1 |
| 218 |
6.750 |
XLON |
21/04/2022 |
10:18:20 |
00305458231EXPA1 |
| 403 |
6.750 |
XLON |
21/04/2022 |
10:18:20 |
00305458232EXPA1 |
| 224 |
6.750 |
XLON |
21/04/2022 |
10:18:20 |
00305458233EXPA1 |
| 261 |
6.750 |
XLON |
21/04/2022 |
10:18:20 |
00305458234EXPA1 |
| 300 |
6.750 |
XLON |
21/04/2022 |
10:18:20 |
00305458235EXPA1 |
| 48 |
6.750 |
XLON |
21/04/2022 |
10:18:20 |
00305458236EXPA1 |
| 25 |
6.750 |
XLON |
21/04/2022 |
10:18:20 |
00305458237EXPA1 |
| 1,914 |
6.745 |
XLON |
21/04/2022 |
10:29:14 |
00305460424EXPA1 |
| 233 |
6.755 |
XLON |
21/04/2022 |
10:40:35 |
00305462670EXPA1 |
| 283 |
6.755 |
XLON |
21/04/2022 |
10:40:35 |
00305462671EXPA1 |
| 300 |
6.755 |
XLON |
21/04/2022 |
10:40:35 |
00305462672EXPA1 |
| 45 |
6.755 |
XLON |
21/04/2022 |
10:40:35 |
00305462673EXPA1 |
| 166 |
6.755 |
XLON |
21/04/2022 |
10:40:35 |
00305462674EXPA1 |
| 76 |
6.750 |
XLON |
21/04/2022 |
10:47:07 |
00305463894EXPA1 |
| 399 |
6.750 |
XLON |
21/04/2022 |
10:47:07 |
00305463895EXPA1 |
| 1,855 |
6.760 |
TRQX |
21/04/2022 |
10:50:45 |
00305464665EXPA1 |
| 636 |
6.775 |
BATE |
21/04/2022 |
11:02:02 |
00305467485EXPA1 |
| 1,266 |
6.775 |
BATE |
21/04/2022 |
11:02:02 |
00305467486EXPA1 |
| 1,630 |
6.780 |
XLON |
21/04/2022 |
11:13:38 |
00305469804EXPA1 |
| 1,984 |
6.795 |
XLON |
21/04/2022 |
11:27:08 |
00305472373EXPA1 |
| 231 |
6.790 |
XLON |
21/04/2022 |
11:38:33 |
00305474748EXPA1 |
| 48 |
6.790 |
XLON |
21/04/2022 |
11:38:33 |
00305474749EXPA1 |
| 300 |
6.790 |
XLON |
21/04/2022 |
11:38:33 |
00305474750EXPA1 |
| 1,842 |
6.790 |
XLON |
21/04/2022 |
11:42:37 |
00305475654EXPA1 |
| 107 |
6.815 |
XLON |
21/04/2022 |
11:56:29 |
00305478900EXPA1 |
| 215 |
6.815 |
XLON |
21/04/2022 |
11:56:29 |
00305478901EXPA1 |
| 1,617 |
6.815 |
XLON |
21/04/2022 |
11:56:29 |
00305478902EXPA1 |
| 535 |
6.825 |
XLON |
21/04/2022 |
12:06:51 |
00305481271EXPA1 |
| 624 |
6.830 |
XLON |
21/04/2022 |
12:07:53 |
00305481481EXPA1 |
| 321 |
6.830 |
XLON |
21/04/2022 |
12:10:18 |
00305482005EXPA1 |
| 170 |
6.830 |
XLON |
21/04/2022 |
12:10:18 |
00305482006EXPA1 |
| 527 |
6.830 |
XLON |
21/04/2022 |
12:17:46 |
00305483859EXPA1 |
| 1,628 |
6.830 |
BATE |
21/04/2022 |
12:21:18 |
00305484832EXPA1 |
| 550 |
6.830 |
XLON |
21/04/2022 |
12:28:45 |
00305486817EXPA1 |
| 616 |
6.830 |
XLON |
21/04/2022 |
12:30:49 |
00305487445EXPA1 |
| 1,938 |
6.845 |
XLON |
21/04/2022 |
12:39:22 |
00305490324EXPA1 |
| 99 |
6.860 |
CHIX |
21/04/2022 |
12:49:02 |
00305493282EXPA1 |
| 15 |
6.860 |
CHIX |
21/04/2022 |
12:49:02 |
00305493283EXPA1 |
| 1 |
6.860 |
XLON |
21/04/2022 |
12:49:02 |
00305493284EXPA1 |
| 155 |
6.860 |
XLON |
21/04/2022 |
12:49:02 |
00305493285EXPA1 |
| 300 |
6.860 |
XLON |
21/04/2022 |
12:49:02 |
00305493286EXPA1 |
| 140 |
6.865 |
CHIX |
21/04/2022 |
12:52:05 |
00305494296EXPA1 |
| 104 |
6.865 |
CHIX |
21/04/2022 |
12:52:05 |
00305494297EXPA1 |
| 1,537 |
6.865 |
CHIX |
21/04/2022 |
12:52:05 |
00305494298EXPA1 |
| 1,007 |
6.865 |
XLON |
21/04/2022 |
13:01:14 |
00305497334EXPA1 |
| 852 |
6.865 |
XLON |
21/04/2022 |
13:01:14 |
00305497335EXPA1 |
| 387 |
6.855 |
XLON |
21/04/2022 |
13:09:39 |
00305500347EXPA1 |
| 1,841 |
6.855 |
XLON |
21/04/2022 |
13:11:24 |
00305501013EXPA1 |
| 513 |
6.845 |
XLON |
21/04/2022 |
13:17:08 |
00305502915EXPA1 |
| 460 |
6.825 |
XLON |
21/04/2022 |
13:20:41 |
00305504184EXPA1 |
| 1,755 |
6.820 |
XLON |
21/04/2022 |
13:25:08 |
00305506010EXPA1 |
| 596 |
6.840 |
XLON |
21/04/2022 |
13:31:31 |
00305509149EXPA1 |
| 92 |
6.840 |
XLON |
21/04/2022 |
13:31:31 |
00305509150EXPA1 |
| 1,081 |
6.840 |
XLON |
21/04/2022 |
13:31:31 |
00305509151EXPA1 |
| 88 |
6.840 |
BATE |
21/04/2022 |
13:35:18 |
00305511747EXPA1 |
| 1,184 |
6.840 |
CHIX |
21/04/2022 |
13:35:18 |
00305511748EXPA1 |
| 672 |
6.840 |
BATE |
21/04/2022 |
13:35:18 |
00305511749EXPA1 |
| 157 |
6.835 |
XLON |
21/04/2022 |
13:38:21 |
00305513466EXPA1 |
| 280 |
6.835 |
XLON |
21/04/2022 |
13:38:21 |
00305513467EXPA1 |
| 516 |
6.830 |
XLON |
21/04/2022 |
13:39:07 |
00305513914EXPA1 |
| 40 |
6.820 |
XLON |
21/04/2022 |
13:40:06 |
00305514377EXPA1 |
| 51 |
6.820 |
XLON |
21/04/2022 |
13:40:06 |
00305514378EXPA1 |
| 77 |
6.820 |
XLON |
21/04/2022 |
13:40:06 |
00305514379EXPA1 |
| 74 |
6.820 |
XLON |
21/04/2022 |
13:40:06 |
00305514380EXPA1 |
| 57 |
6.820 |
XLON |
21/04/2022 |
13:40:06 |
00305514381EXPA1 |
| 175 |
6.820 |
XLON |
21/04/2022 |
13:40:06 |
00305514382EXPA1 |
| 439 |
6.820 |
XLON |
21/04/2022 |
13:43:26 |
00305516210EXPA1 |
| 1,200 |
6.820 |
XLON |
21/04/2022 |
13:43:26 |
00305516211EXPA1 |
| 149 |
6.820 |
XLON |
21/04/2022 |
13:43:26 |
00305516212EXPA1 |
| 447 |
6.800 |
XLON |
21/04/2022 |
13:46:28 |
00305517531EXPA1 |
| 539 |
6.790 |
XLON |
21/04/2022 |
13:47:37 |
00305518091EXPA1 |
| 84 |
6.800 |
BATE |
21/04/2022 |
13:51:34 |
00305519828EXPA1 |
| 126 |
6.800 |
CHIX |
21/04/2022 |
13:51:34 |
00305519834EXPA1 |
| 74 |
6.800 |
BATE |
21/04/2022 |
13:51:34 |
00305519835EXPA1 |
| 160 |
6.800 |
XLON |
21/04/2022 |
13:51:34 |
00305519836EXPA1 |
| 565 |
6.790 |
XLON |
21/04/2022 |
13:51:34 |
00305519838EXPA1 |
| 73 |
6.800 |
XLON |
21/04/2022 |
13:51:34 |
00305519840EXPA1 |
| 300 |
6.800 |
XLON |
21/04/2022 |
13:51:34 |
00305519841EXPA1 |
| 500 |
6.765 |
XLON |
21/04/2022 |
13:53:48 |
00305521023EXPA1 |
| 1,888 |
6.755 |
XLON |
21/04/2022 |
13:56:45 |
00305522400EXPA1 |
| 306 |
6.765 |
BATE |
21/04/2022 |
14:01:44 |
00305524441EXPA1 |
| 1,503 |
6.765 |
BATE |
21/04/2022 |
14:01:44 |
00305524442EXPA1 |
| 512 |
6.760 |
XLON |
21/04/2022 |
14:06:02 |
00305526728EXPA1 |
| 117 |
6.750 |
XLON |
21/04/2022 |
14:07:50 |
00305527710EXPA1 |
| 168 |
6.750 |
XLON |
21/04/2022 |
14:07:51 |
00305527711EXPA1 |
| 1,339 |
6.750 |
XLON |
21/04/2022 |
14:08:07 |
00305527934EXPA1 |
| 117 |
6.750 |
XLON |
21/04/2022 |
14:08:07 |
00305527935EXPA1 |
| 171 |
6.740 |
XLON |
21/04/2022 |
14:11:25 |
00305529712EXPA1 |
| 411 |
6.745 |
CHIX |
21/04/2022 |
14:12:55 |
00305530491EXPA1 |
| 410 |
6.750 |
XLON |
21/04/2022 |
14:13:21 |
00305530691EXPA1 |
| 497 |
6.755 |
XLON |
21/04/2022 |
14:14:37 |
00305531248EXPA1 |
| 552 |
6.750 |
XLON |
21/04/2022 |
14:15:08 |
00305531502EXPA1 |
| 180 |
6.750 |
XLON |
21/04/2022 |
14:18:01 |
00305533000EXPA1 |
| 1,793 |
6.750 |
XLON |
21/04/2022 |
14:18:45 |
00305533358EXPA1 |
| 173 |
6.750 |
BATE |
21/04/2022 |
14:18:45 |
00305533359EXPA1 |
| 762 |
6.730 |
XLON |
21/04/2022 |
14:22:06 |
00305535432EXPA1 |
| 607 |
6.725 |
XLON |
21/04/2022 |
14:25:24 |
00305537372EXPA1 |
| 513 |
6.730 |
XLON |
21/04/2022 |
14:27:43 |
00305538614EXPA1 |
| 387 |
6.735 |
XLON |
21/04/2022 |
14:28:04 |
00305538789EXPA1 |
| 903 |
6.735 |
XLON |
21/04/2022 |
14:29:00 |
00305539288EXPA1 |
| 36 |
6.735 |
CHIX |
21/04/2022 |
14:32:14 |
00305540914EXPA1 |
| 28 |
6.735 |
CHIX |
21/04/2022 |
14:32:14 |
00305540915EXPA1 |
| 409 |
6.735 |
CHIX |
21/04/2022 |
14:32:14 |
00305540916EXPA1 |
| 1,464 |
6.740 |
XLON |
21/04/2022 |
14:32:15 |
00305540926EXPA1 |
| 494 |
6.745 |
XLON |
21/04/2022 |
14:37:02 |
00305543598EXPA1 |
| 888 |
6.745 |
XLON |
21/04/2022 |
14:37:02 |
00305543599EXPA1 |
| 92 |
6.745 |
XLON |
21/04/2022 |
14:37:02 |
00305543600EXPA1 |
| 139 |
6.750 |
XLON |
21/04/2022 |
14:37:11 |
00305543706EXPA1 |
| 272 |
6.750 |
XLON |
21/04/2022 |
14:37:11 |
00305543707EXPA1 |
| 545 |
6.740 |
XLON |
21/04/2022 |
14:39:42 |
00305545038EXPA1 |
| 504 |
6.735 |
XLON |
21/04/2022 |
14:41:22 |
00305546068EXPA1 |
| 600 |
6.740 |
XLON |
21/04/2022 |
14:44:26 |
00305547779EXPA1 |
| 600 |
6.740 |
XLON |
21/04/2022 |
14:44:26 |
00305547780EXPA1 |
| 40 |
6.740 |
XLON |
21/04/2022 |
14:44:26 |
00305547781EXPA1 |
| 149 |
6.740 |
XLON |
21/04/2022 |
14:44:26 |
00305547782EXPA1 |
| 558 |
6.740 |
XLON |
21/04/2022 |
14:47:27 |
00305549662EXPA1 |
| 578 |
6.745 |
XLON |
21/04/2022 |
14:48:43 |
00305550411EXPA1 |
| 447 |
6.745 |
XLON |
21/04/2022 |
14:50:35 |
00305551590EXPA1 |
| 1,047 |
6.745 |
XLON |
21/04/2022 |
14:50:35 |
00305551591EXPA1 |
| 388 |
6.745 |
XLON |
21/04/2022 |
14:50:35 |
00305551592EXPA1 |
| 1,162 |
6.745 |
XLON |
21/04/2022 |
14:55:07 |
00305554230EXPA1 |
| 662 |
6.745 |
XLON |
21/04/2022 |
14:55:07 |
00305554231EXPA1 |
| 257 |
6.760 |
CHIX |
21/04/2022 |
15:04:01 |
00305559441EXPA1 |
| 439 |
6.760 |
XLON |
21/04/2022 |
15:04:01 |
00305559442EXPA1 |
| 442 |
6.760 |
XLON |
21/04/2022 |
15:04:01 |
00305559443EXPA1 |
| 224 |
6.765 |
CHIX |
21/04/2022 |
15:05:10 |
00305560388EXPA1 |
| 113 |
6.765 |
CHIX |
21/04/2022 |
15:05:10 |
00305560389EXPA1 |
| 22 |
6.765 |
CHIX |
21/04/2022 |
15:05:10 |
00305560390EXPA1 |
| 141 |
6.765 |
CHIX |
21/04/2022 |
15:05:10 |
00305560391EXPA1 |
| 180 |
6.765 |
CHIX |
21/04/2022 |
15:05:10 |
00305560392EXPA1 |
| 121 |
6.765 |
XLON |
21/04/2022 |
15:05:10 |
00305560393EXPA1 |
| 175 |
6.765 |
XLON |
21/04/2022 |
15:05:10 |
00305560394EXPA1 |
| 329 |
6.765 |
XLON |
21/04/2022 |
15:05:10 |
00305560395EXPA1 |
| 581 |
6.765 |
XLON |
21/04/2022 |
15:05:10 |
00305560396EXPA1 |
| 580 |
6.765 |
XLON |
21/04/2022 |
15:05:10 |
00305560397EXPA1 |
| 223 |
6.765 |
XLON |
21/04/2022 |
15:05:10 |
00305560399EXPA1 |
| 12 |
6.765 |
BATE |
21/04/2022 |
15:06:04 |
00305561034EXPA1 |
| 203 |
6.765 |
BATE |
21/04/2022 |
15:06:04 |
00305561035EXPA1 |
| 234 |
6.770 |
CHIX |
21/04/2022 |
15:10:35 |
00305563728EXPA1 |
| 367 |
6.770 |
XLON |
21/04/2022 |
15:10:35 |
00305563729EXPA1 |
| 390 |
6.770 |
XLON |
21/04/2022 |
15:10:35 |
00305563730EXPA1 |
| 372 |
6.770 |
XLON |
21/04/2022 |
15:10:35 |
00305563731EXPA1 |
| 117 |
6.775 |
XLON |
21/04/2022 |
15:12:43 |
00305565204EXPA1 |
| 274 |
6.775 |
XLON |
21/04/2022 |
15:12:43 |
00305565205EXPA1 |
| 191 |
6.775 |
XLON |
21/04/2022 |
15:12:43 |
00305565208EXPA1 |
| 687 |
6.770 |
XLON |
21/04/2022 |
15:14:34 |
00305566668EXPA1 |
| 67 |
6.760 |
XLON |
21/04/2022 |
15:18:13 |
00305569251EXPA1 |
| 262 |
6.760 |
XLON |
21/04/2022 |
15:18:16 |
00305569287EXPA1 |
| 317 |
6.760 |
XLON |
21/04/2022 |
15:18:21 |
00305569343EXPA1 |
| 149 |
6.760 |
CHIX |
21/04/2022 |
15:19:31 |
00305570361EXPA1 |
| 537 |
6.760 |
XLON |
21/04/2022 |
15:19:31 |
00305570362EXPA1 |
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