Inchcape plc
ISIN: GB00B61TVQ02
25/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 25/04/2022 it has purchased a total of 120,900 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: |
25/04/2022 |
| Aggregate number of ordinary shares purchased: |
120,900 |
| Lowest price paid per share: |
6.5000 |
| Highest price paid per share: |
6.6550 |
| Average price paid per share: |
6.5466 |
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 378,302,260 ordinary shares.
Since 28 February 2022, the Company has purchased 3,360,001 shares at a cost (including dealing and associated costs) of £22,847,274.
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 |
86,252 |
9,755 |
18,511 |
6,382 |
| Highest price paid (per ordinary share) |
6.6500 |
6.6550 |
6.5750 |
6.5800 |
| Lowest price paid (per ordinary share) |
6.5000 |
6.5050 |
6.5050 |
6.5100 |
| Volume weighted average price paid (per ordinary share) |
6.5000 |
6.5750 |
6.5445 |
6.5379 |
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 |
| 154 |
6.605 |
XLON |
25/04/2022 |
07:00:19 |
00305749432EXPA1 |
| 399 |
6.605 |
XLON |
25/04/2022 |
07:00:19 |
00305749433EXPA1 |
| 400 |
6.605 |
XLON |
25/04/2022 |
07:03:39 |
00305750903EXPA1 |
| 151 |
6.605 |
XLON |
25/04/2022 |
07:03:39 |
00305750904EXPA1 |
| 76 |
6.645 |
BATE |
25/04/2022 |
07:07:44 |
00305752576EXPA1 |
| 700 |
6.655 |
BATE |
25/04/2022 |
07:08:40 |
00305752962EXPA1 |
| 159 |
6.655 |
BATE |
25/04/2022 |
07:08:40 |
00305752963EXPA1 |
| 1,400 |
6.655 |
BATE |
25/04/2022 |
07:08:40 |
00305752964EXPA1 |
| 360 |
6.650 |
XLON |
25/04/2022 |
07:10:51 |
00305754293EXPA1 |
| 214 |
6.650 |
XLON |
25/04/2022 |
07:10:51 |
00305754294EXPA1 |
| 255 |
6.630 |
XLON |
25/04/2022 |
07:13:58 |
00305755911EXPA1 |
| 162 |
6.630 |
XLON |
25/04/2022 |
07:13:58 |
00305755912EXPA1 |
| 82 |
6.630 |
XLON |
25/04/2022 |
07:13:58 |
00305755913EXPA1 |
| 11 |
6.605 |
XLON |
25/04/2022 |
07:14:22 |
00305756013EXPA1 |
| 511 |
6.605 |
XLON |
25/04/2022 |
07:14:34 |
00305756079EXPA1 |
| 1,668 |
6.620 |
XLON |
25/04/2022 |
07:19:55 |
00305758324EXPA1 |
| 141 |
6.615 |
XLON |
25/04/2022 |
07:24:21 |
00305759988EXPA1 |
| 1,252 |
6.615 |
XLON |
25/04/2022 |
07:24:21 |
00305759989EXPA1 |
| 502 |
6.620 |
XLON |
25/04/2022 |
07:27:20 |
00305760847EXPA1 |
| 16 |
6.610 |
XLON |
25/04/2022 |
07:29:01 |
00305761315EXPA1 |
| 460 |
6.610 |
XLON |
25/04/2022 |
07:29:01 |
00305761316EXPA1 |
| 615 |
6.600 |
XLON |
25/04/2022 |
07:30:30 |
00305761783EXPA1 |
| 371 |
6.580 |
XLON |
25/04/2022 |
07:32:07 |
00305762265EXPA1 |
| 197 |
6.575 |
XLON |
25/04/2022 |
07:35:58 |
00305763286EXPA1 |
| 535 |
6.575 |
XLON |
25/04/2022 |
07:35:58 |
00305763287EXPA1 |
| 481 |
6.570 |
XLON |
25/04/2022 |
07:37:22 |
00305763665EXPA1 |
| 135 |
6.565 |
XLON |
25/04/2022 |
07:40:55 |
00305764528EXPA1 |
| 354 |
6.565 |
XLON |
25/04/2022 |
07:40:55 |
00305764529EXPA1 |
| 206 |
6.580 |
TRQX |
25/04/2022 |
07:44:51 |
00305765851EXPA1 |
| 442 |
6.580 |
TRQX |
25/04/2022 |
07:44:51 |
00305765852EXPA1 |
| 242 |
6.580 |
BATE |
25/04/2022 |
07:44:51 |
00305765853EXPA1 |
| 329 |
6.580 |
BATE |
25/04/2022 |
07:44:51 |
00305765854EXPA1 |
| 206 |
6.580 |
BATE |
25/04/2022 |
07:44:51 |
00305765855EXPA1 |
| 452 |
6.580 |
BATE |
25/04/2022 |
07:44:51 |
00305765856EXPA1 |
| 31 |
6.580 |
BATE |
25/04/2022 |
07:45:00 |
00305765932EXPA1 |
| 594 |
6.570 |
XLON |
25/04/2022 |
07:47:12 |
00305766758EXPA1 |
| 489 |
6.570 |
XLON |
25/04/2022 |
07:49:18 |
00305767570EXPA1 |
| 478 |
6.560 |
XLON |
25/04/2022 |
07:50:25 |
00305768070EXPA1 |
| 503 |
6.545 |
XLON |
25/04/2022 |
07:52:46 |
00305769883EXPA1 |
| 39 |
6.545 |
XLON |
25/04/2022 |
07:52:46 |
00305769885EXPA1 |
| 582 |
6.550 |
XLON |
25/04/2022 |
07:57:10 |
00305771904EXPA1 |
| 600 |
6.550 |
XLON |
25/04/2022 |
07:59:50 |
00305772686EXPA1 |
| 114 |
6.550 |
XLON |
25/04/2022 |
07:59:50 |
00305772687EXPA1 |
| 97 |
6.540 |
XLON |
25/04/2022 |
08:02:38 |
00305773584EXPA1 |
| 368 |
6.540 |
XLON |
25/04/2022 |
08:02:38 |
00305773585EXPA1 |
| 50 |
6.570 |
CHIX |
25/04/2022 |
08:07:30 |
00305775117EXPA1 |
| 1,400 |
6.570 |
CHIX |
25/04/2022 |
08:07:30 |
00305775118EXPA1 |
| 656 |
6.570 |
CHIX |
25/04/2022 |
08:07:30 |
00305775119EXPA1 |
| 145 |
6.545 |
XLON |
25/04/2022 |
08:09:30 |
00305775826EXPA1 |
| 283 |
6.535 |
XLON |
25/04/2022 |
08:12:40 |
00305776802EXPA1 |
| 32 |
6.540 |
CHIX |
25/04/2022 |
08:18:42 |
00305779247EXPA1 |
| 315 |
6.540 |
XLON |
25/04/2022 |
08:18:42 |
00305779248EXPA1 |
| 531 |
6.545 |
XLON |
25/04/2022 |
08:18:45 |
00305779260EXPA1 |
| 448 |
6.545 |
XLON |
25/04/2022 |
08:18:45 |
00305779261EXPA1 |
| 422 |
6.545 |
XLON |
25/04/2022 |
08:18:45 |
00305779264EXPA1 |
| 269 |
6.560 |
CHIX |
25/04/2022 |
08:29:52 |
00305784078EXPA1 |
| 260 |
6.560 |
CHIX |
25/04/2022 |
08:29:52 |
00305784079EXPA1 |
| 1,430 |
6.560 |
XLON |
25/04/2022 |
08:29:52 |
00305784080EXPA1 |
| 380 |
6.555 |
XLON |
25/04/2022 |
08:36:17 |
00305786130EXPA1 |
| 56 |
6.555 |
XLON |
25/04/2022 |
08:36:17 |
00305786131EXPA1 |
| 124 |
6.555 |
XLON |
25/04/2022 |
08:36:17 |
00305786132EXPA1 |
| 529 |
6.560 |
TRQX |
25/04/2022 |
08:40:24 |
00305787180EXPA1 |
| 384 |
6.560 |
TRQX |
25/04/2022 |
08:40:24 |
00305787181EXPA1 |
| 782 |
6.560 |
CHIX |
25/04/2022 |
08:40:24 |
00305787182EXPA1 |
| 332 |
6.550 |
XLON |
25/04/2022 |
08:41:48 |
00305787629EXPA1 |
| 162 |
6.540 |
XLON |
25/04/2022 |
08:45:18 |
00305788478EXPA1 |
| 463 |
6.535 |
XLON |
25/04/2022 |
08:47:59 |
00305789588EXPA1 |
| 583 |
6.520 |
XLON |
25/04/2022 |
08:50:01 |
00305790659EXPA1 |
| 106 |
6.525 |
TRQX |
25/04/2022 |
08:57:11 |
00305792944EXPA1 |
| 64 |
6.525 |
BATE |
25/04/2022 |
08:57:11 |
00305792945EXPA1 |
| 207 |
6.520 |
TRQX |
25/04/2022 |
08:57:11 |
00305792946EXPA1 |
| 453 |
6.520 |
TRQX |
25/04/2022 |
08:57:11 |
00305792947EXPA1 |
| 379 |
6.520 |
BATE |
25/04/2022 |
08:57:11 |
00305792948EXPA1 |
| 28 |
6.520 |
BATE |
25/04/2022 |
08:57:11 |
00305792949EXPA1 |
| 207 |
6.520 |
BATE |
25/04/2022 |
08:57:11 |
00305792950EXPA1 |
| 335 |
6.525 |
BATE |
25/04/2022 |
08:57:11 |
00305792951EXPA1 |
| 129 |
6.525 |
BATE |
25/04/2022 |
08:57:11 |
00305792952EXPA1 |
| 57 |
6.515 |
XLON |
25/04/2022 |
08:59:54 |
00305793851EXPA1 |
| 27 |
6.515 |
XLON |
25/04/2022 |
08:59:54 |
00305793852EXPA1 |
| 45 |
6.515 |
XLON |
25/04/2022 |
08:59:54 |
00305793853EXPA1 |
| 20 |
6.515 |
XLON |
25/04/2022 |
08:59:54 |
00305793854EXPA1 |
| 529 |
6.525 |
XLON |
25/04/2022 |
09:07:45 |
00305796683EXPA1 |
| 328 |
6.530 |
CHIX |
25/04/2022 |
09:10:55 |
00305797941EXPA1 |
| 16 |
6.530 |
CHIX |
25/04/2022 |
09:10:55 |
00305797942EXPA1 |
| 276 |
6.530 |
XLON |
25/04/2022 |
09:10:55 |
00305797943EXPA1 |
| 715 |
6.530 |
XLON |
25/04/2022 |
09:11:10 |
00305798036EXPA1 |
| 544 |
6.530 |
XLON |
25/04/2022 |
09:11:10 |
00305798037EXPA1 |
| 504 |
6.520 |
XLON |
25/04/2022 |
09:17:22 |
00305800353EXPA1 |
| 488 |
6.515 |
XLON |
25/04/2022 |
09:22:40 |
00305802503EXPA1 |
| 207 |
6.520 |
TRQX |
25/04/2022 |
09:26:40 |
00305803795EXPA1 |
| 207 |
6.520 |
BATE |
25/04/2022 |
09:26:40 |
00305803796EXPA1 |
| 184 |
6.520 |
CHIX |
25/04/2022 |
09:26:40 |
00305803797EXPA1 |
| 207 |
6.520 |
CHIX |
25/04/2022 |
09:26:40 |
00305803798EXPA1 |
| 880 |
6.520 |
CHIX |
25/04/2022 |
09:26:40 |
00305803799EXPA1 |
| 300 |
6.530 |
XLON |
25/04/2022 |
09:33:00 |
00305805736EXPA1 |
| 159 |
6.530 |
XLON |
25/04/2022 |
09:33:00 |
00305805737EXPA1 |
| 459 |
6.520 |
XLON |
25/04/2022 |
09:36:36 |
00305806619EXPA1 |
| 1,824 |
6.535 |
XLON |
25/04/2022 |
09:41:06 |
00305807696EXPA1 |
| 181 |
6.545 |
XLON |
25/04/2022 |
09:53:48 |
00305810558EXPA1 |
| 2,050 |
6.545 |
XLON |
25/04/2022 |
09:53:48 |
00305810559EXPA1 |
| 423 |
6.540 |
XLON |
25/04/2022 |
10:01:37 |
00305813306EXPA1 |
| 567 |
6.535 |
XLON |
25/04/2022 |
10:04:20 |
00305813994EXPA1 |
| 10 |
6.530 |
CHIX |
25/04/2022 |
10:09:53 |
00305815465EXPA1 |
| 45 |
6.530 |
XLON |
25/04/2022 |
10:09:53 |
00305815466EXPA1 |
| 1,884 |
6.530 |
XLON |
25/04/2022 |
10:09:53 |
00305815467EXPA1 |
| 344 |
6.525 |
XLON |
25/04/2022 |
10:14:10 |
00305816641EXPA1 |
| 476 |
6.520 |
XLON |
25/04/2022 |
10:18:00 |
00305817862EXPA1 |
| 432 |
6.520 |
XLON |
25/04/2022 |
10:21:13 |
00305818603EXPA1 |
| 546 |
6.520 |
XLON |
25/04/2022 |
10:24:19 |
00305819643EXPA1 |
| 431 |
6.515 |
XLON |
25/04/2022 |
10:27:02 |
00305820459EXPA1 |
| 195 |
6.515 |
XLON |
25/04/2022 |
10:30:59 |
00305821393EXPA1 |
| 127 |
6.515 |
XLON |
25/04/2022 |
10:30:59 |
00305821394EXPA1 |
| 155 |
6.515 |
XLON |
25/04/2022 |
10:30:59 |
00305821395EXPA1 |
| 503 |
6.505 |
XLON |
25/04/2022 |
10:35:07 |
00305822539EXPA1 |
| 193 |
6.510 |
XLON |
25/04/2022 |
10:39:51 |
00305823868EXPA1 |
| 605 |
6.510 |
XLON |
25/04/2022 |
10:39:51 |
00305823869EXPA1 |
| 576 |
6.500 |
XLON |
25/04/2022 |
10:45:13 |
00305825252EXPA1 |
| 3 |
6.505 |
BATE |
25/04/2022 |
10:51:04 |
00305826517EXPA1 |
| 146 |
6.510 |
TRQX |
25/04/2022 |
10:51:16 |
00305826540EXPA1 |
| 1,778 |
6.510 |
TRQX |
25/04/2022 |
10:51:16 |
00305826541EXPA1 |
| 64 |
6.505 |
BATE |
25/04/2022 |
11:02:46 |
00305829223EXPA1 |
| 19 |
6.505 |
CHIX |
25/04/2022 |
11:02:46 |
00305829224EXPA1 |
| 166 |
6.505 |
XLON |
25/04/2022 |
11:04:19 |
00305829514EXPA1 |
| 117 |
6.505 |
XLON |
25/04/2022 |
11:07:39 |
00305830145EXPA1 |
| 1,594 |
6.505 |
XLON |
25/04/2022 |
11:07:39 |
00305830146EXPA1 |
| 300 |
6.505 |
XLON |
25/04/2022 |
11:14:58 |
00305831392EXPA1 |
| 161 |
6.505 |
XLON |
25/04/2022 |
11:14:58 |
00305831393EXPA1 |
| 1,360 |
6.505 |
XLON |
25/04/2022 |
11:15:01 |
00305831412EXPA1 |
| 420 |
6.500 |
XLON |
25/04/2022 |
11:18:20 |
00305831982EXPA1 |
| 660 |
6.550 |
XLON |
25/04/2022 |
11:23:12 |
00305834023EXPA1 |
| 689 |
6.540 |
XLON |
25/04/2022 |
11:35:59 |
00305837084EXPA1 |
| 1,028 |
6.540 |
XLON |
25/04/2022 |
11:35:59 |
00305837085EXPA1 |
| 488 |
6.565 |
CHIX |
25/04/2022 |
11:47:33 |
00305839247EXPA1 |
| 1,370 |
6.565 |
XLON |
25/04/2022 |
11:47:33 |
00305839248EXPA1 |
| 102 |
6.565 |
XLON |
25/04/2022 |
11:56:42 |
00305840981EXPA1 |
| 358 |
6.565 |
XLON |
25/04/2022 |
11:56:42 |
00305840984EXPA1 |
| 931 |
6.575 |
CHIX |
25/04/2022 |
12:02:27 |
00305842059EXPA1 |
| 789 |
6.575 |
CHIX |
25/04/2022 |
12:02:27 |
00305842060EXPA1 |
| 119 |
6.575 |
XLON |
25/04/2022 |
12:09:52 |
00305843391EXPA1 |
| 511 |
6.575 |
XLON |
25/04/2022 |
12:09:52 |
00305843392EXPA1 |
| 600 |
6.570 |
XLON |
25/04/2022 |
12:14:47 |
00305844218EXPA1 |
| 1,676 |
6.575 |
XLON |
25/04/2022 |
12:21:55 |
00305845557EXPA1 |
| 593 |
6.570 |
BATE |
25/04/2022 |
12:31:13 |
00305847489EXPA1 |
| 1,290 |
6.570 |
BATE |
25/04/2022 |
12:31:13 |
00305847490EXPA1 |
| 7 |
6.560 |
XLON |
25/04/2022 |
12:40:21 |
00305849317EXPA1 |
| 576 |
6.565 |
XLON |
25/04/2022 |
12:40:34 |
00305849348EXPA1 |
| 1,829 |
6.565 |
XLON |
25/04/2022 |
12:44:12 |
00305850108EXPA1 |
| 126 |
6.545 |
XLON |
25/04/2022 |
12:47:22 |
00305850870EXPA1 |
| 564 |
6.535 |
XLON |
25/04/2022 |
12:50:42 |
00305851734EXPA1 |
| 562 |
6.530 |
XLON |
25/04/2022 |
12:51:51 |
00305852143EXPA1 |
| 413 |
6.520 |
XLON |
25/04/2022 |
12:54:20 |
00305852904EXPA1 |
| 1,874 |
6.545 |
XLON |
25/04/2022 |
13:05:15 |
00305856671EXPA1 |
| 1,910 |
6.545 |
XLON |
25/04/2022 |
13:10:19 |
00305858244EXPA1 |
| 700 |
6.545 |
BATE |
25/04/2022 |
13:20:02 |
00305861348EXPA1 |
| 1,196 |
6.545 |
CHIX |
25/04/2022 |
13:20:02 |
00305861349EXPA1 |
| 74 |
6.545 |
BATE |
25/04/2022 |
13:20:02 |
00305861350EXPA1 |
| 556 |
6.545 |
XLON |
25/04/2022 |
13:28:06 |
00305863492EXPA1 |
| 17 |
6.550 |
TRQX |
25/04/2022 |
13:30:09 |
00305864499EXPA1 |
| 206 |
6.550 |
TRQX |
25/04/2022 |
13:30:09 |
00305864500EXPA1 |
| 1,701 |
6.550 |
TRQX |
25/04/2022 |
13:30:09 |
00305864501EXPA1 |
| 256 |
6.540 |
XLON |
25/04/2022 |
13:30:58 |
00305864924EXPA1 |
| 639 |
6.540 |
XLON |
25/04/2022 |
13:33:46 |
00305866235EXPA1 |
| 300 |
6.550 |
XLON |
25/04/2022 |
13:36:15 |
00305867513EXPA1 |
| 146 |
6.555 |
XLON |
25/04/2022 |
13:37:19 |
00305867980EXPA1 |
| 500 |
6.555 |
XLON |
25/04/2022 |
13:37:50 |
00305868204EXPA1 |
| 1,305 |
6.555 |
XLON |
25/04/2022 |
13:37:50 |
00305868205EXPA1 |
| 306 |
6.550 |
XLON |
25/04/2022 |
13:38:45 |
00305868594EXPA1 |
| 374 |
6.535 |
XLON |
25/04/2022 |
13:41:37 |
00305870242EXPA1 |
| 524 |
6.525 |
XLON |
25/04/2022 |
13:42:09 |
00305870483EXPA1 |
| 540 |
6.525 |
XLON |
25/04/2022 |
13:43:46 |
00305871159EXPA1 |
| 473 |
6.515 |
XLON |
25/04/2022 |
13:44:34 |
00305871538EXPA1 |
| 141 |
6.515 |
XLON |
25/04/2022 |
13:47:00 |
00305872724EXPA1 |
| 332 |
6.515 |
XLON |
25/04/2022 |
13:47:00 |
00305872725EXPA1 |
| 280 |
6.500 |
XLON |
25/04/2022 |
13:48:40 |
00305873344EXPA1 |
| 296 |
6.500 |
XLON |
25/04/2022 |
13:48:40 |
00305873345EXPA1 |
| 488 |
6.540 |
CHIX |
25/04/2022 |
13:51:24 |
00305874712EXPA1 |
| 293 |
6.540 |
XLON |
25/04/2022 |
13:51:24 |
00305874713EXPA1 |
| 1,117 |
6.540 |
XLON |
25/04/2022 |
13:51:24 |
00305874714EXPA1 |
| 186 |
6.525 |
XLON |
25/04/2022 |
13:52:18 |
00305875123EXPA1 |
| 643 |
6.530 |
XLON |
25/04/2022 |
13:57:05 |
00305877562EXPA1 |
| 529 |
6.530 |
XLON |
25/04/2022 |
13:58:16 |
00305878108EXPA1 |
| 36 |
6.530 |
BATE |
25/04/2022 |
14:00:09 |
00305878952EXPA1 |
| 24 |
6.530 |
CHIX |
25/04/2022 |
14:00:09 |
00305878953EXPA1 |
| 2,051 |
6.535 |
BATE |
25/04/2022 |
14:00:39 |
00305879237EXPA1 |
| 1,400 |
6.535 |
CHIX |
25/04/2022 |
14:05:14 |
00305881331EXPA1 |
| 489 |
6.535 |
CHIX |
25/04/2022 |
14:05:14 |
00305881332EXPA1 |
| 126 |
6.535 |
XLON |
25/04/2022 |
14:08:45 |
00305882673EXPA1 |
| 476 |
6.535 |
XLON |
25/04/2022 |
14:08:45 |
00305882674EXPA1 |
| 226 |
6.535 |
XLON |
25/04/2022 |
14:08:45 |
00305882676EXPA1 |
| 71 |
6.535 |
CHIX |
25/04/2022 |
14:12:21 |
00305884071EXPA1 |
| 151 |
6.535 |
CHIX |
25/04/2022 |
14:12:21 |
00305884072EXPA1 |
| 300 |
6.535 |
XLON |
25/04/2022 |
14:12:21 |
00305884073EXPA1 |
| 37 |
6.535 |
XLON |
25/04/2022 |
14:12:21 |
00305884074EXPA1 |
| 265 |
6.535 |
XLON |
25/04/2022 |
14:12:21 |
00305884075EXPA1 |
| 418 |
6.535 |
XLON |
25/04/2022 |
14:12:21 |
00305884076EXPA1 |
| 650 |
6.535 |
XLON |
25/04/2022 |
14:12:21 |
00305884077EXPA1 |
| 35 |
6.535 |
XLON |
25/04/2022 |
14:17:26 |
00305885932EXPA1 |
| 82 |
6.535 |
CHIX |
25/04/2022 |
14:17:26 |
00305885933EXPA1 |
| 419 |
6.535 |
CHIX |
25/04/2022 |
14:17:26 |
00305885934EXPA1 |
| 429 |
6.535 |
XLON |
25/04/2022 |
14:17:26 |
00305885935EXPA1 |
| 939 |
6.535 |
XLON |
25/04/2022 |
14:17:26 |
00305885936EXPA1 |
| 30 |
6.540 |
CHIX |
25/04/2022 |
14:22:31 |
00305887953EXPA1 |
| 28 |
6.540 |
CHIX |
25/04/2022 |
14:22:31 |
00305887955EXPA1 |
| 17 |
6.540 |
CHIX |
25/04/2022 |
14:22:31 |
00305887956EXPA1 |
| 191 |
6.535 |
XLON |
25/04/2022 |
14:22:31 |
00305887958EXPA1 |
| 300 |
6.540 |
XLON |
25/04/2022 |
14:22:31 |
00305887959EXPA1 |
| 320 |
6.540 |
CHIX |
25/04/2022 |
14:22:31 |
00305887960EXPA1 |
| 293 |
6.540 |
XLON |
25/04/2022 |
14:22:31 |
00305887961EXPA1 |
| 177 |
6.540 |
XLON |
25/04/2022 |
14:22:31 |
00305887962EXPA1 |
| 17 |
6.540 |
XLON |
25/04/2022 |
14:22:31 |
00305887963EXPA1 |
| 248 |
6.540 |
XLON |
25/04/2022 |
14:22:31 |
00305887964EXPA1 |
| 254 |
6.540 |
XLON |
25/04/2022 |
14:22:31 |
00305887965EXPA1 |
| 689 |
6.540 |
XLON |
25/04/2022 |
14:25:46 |
00305889292EXPA1 |
| 115 |
6.525 |
XLON |
25/04/2022 |
14:26:18 |
00305889500EXPA1 |
| 488 |
6.525 |
XLON |
25/04/2022 |
14:26:19 |
00305889503EXPA1 |
| 1,907 |
6.545 |
XLON |
25/04/2022 |
14:32:03 |
00305891490EXPA1 |
| 279 |
6.545 |
XLON |
25/04/2022 |
14:32:03 |
00305891491EXPA1 |
| 510 |
6.540 |
XLON |
25/04/2022 |
14:33:53 |
00305892288EXPA1 |
| 109 |
6.540 |
XLON |
25/04/2022 |
14:33:53 |
00305892290EXPA1 |
| 306 |
6.540 |
CHIX |
25/04/2022 |
14:37:46 |
00305893898EXPA1 |
| 205 |
6.540 |
CHIX |
25/04/2022 |
14:37:46 |
00305893899EXPA1 |
| 937 |
6.540 |
XLON |
25/04/2022 |
14:37:46 |
00305893900EXPA1 |
| 353 |
6.540 |
XLON |
25/04/2022 |
14:37:46 |
00305893901EXPA1 |
| 321 |
6.525 |
XLON |
25/04/2022 |
14:39:51 |
00305894941EXPA1 |
| 404 |
6.530 |
CHIX |
25/04/2022 |
14:43:22 |
00305896676EXPA1 |
| 18 |
6.530 |
XLON |
25/04/2022 |
14:43:22 |
00305896677EXPA1 |
| 76 |
6.530 |
XLON |
25/04/2022 |
14:43:22 |
00305896678EXPA1 |
| 1,059 |
6.530 |
XLON |
25/04/2022 |
14:43:22 |
00305896679EXPA1 |
| 538 |
6.535 |
XLON |
25/04/2022 |
14:46:32 |
00305897919EXPA1 |
| 372 |
6.535 |
XLON |
25/04/2022 |
14:46:32 |
00305897920EXPA1 |
| 695 |
6.530 |
XLON |
25/04/2022 |
14:47:22 |
00305898332EXPA1 |
| 21 |
6.535 |
CHIX |
25/04/2022 |
14:50:59 |
00305899958EXPA1 |
| 403 |
6.535 |
CHIX |
25/04/2022 |
14:50:59 |
00305899959EXPA1 |
| 17 |
6.535 |
XLON |
25/04/2022 |
14:50:59 |
00305899960EXPA1 |
| 299 |
6.535 |
XLON |
25/04/2022 |
14:50:59 |
00305899962EXPA1 |
| 483 |
6.530 |
XLON |
25/04/2022 |
14:52:04 |
00305900672EXPA1 |
| 571 |
6.530 |
CHIX |
25/04/2022 |
14:55:23 |
00305902243EXPA1 |
| 1,038 |
6.530 |
XLON |
25/04/2022 |
14:55:23 |
00305902244EXPA1 |
| 286 |
6.530 |
XLON |
25/04/2022 |
14:55:23 |
00305902246EXPA1 |
| 32 |
6.530 |
CHIX |
25/04/2022 |
14:56:35 |
00305902944EXPA1 |
| 212 |
6.530 |
XLON |
25/04/2022 |
14:56:35 |
00305902945EXPA1 |
| 727 |
6.525 |
XLON |
25/04/2022 |
14:57:06 |
00305903125EXPA1 |
| 2,280 |
6.525 |
XLON |
25/04/2022 |
15:02:05 |
00305906262EXPA1 |
| 342 |
6.515 |
XLON |
25/04/2022 |
15:03:37 |
00305906906EXPA1 |
| 119 |
6.515 |
CHIX |
25/04/2022 |
15:06:14 |
00305908058EXPA1 |
| 196 |
6.515 |
XLON |
25/04/2022 |
15:06:14 |
00305908059EXPA1 |
| 31 |
6.515 |
CHIX |
25/04/2022 |
15:06:14 |
00305908060EXPA1 |
| 21 |
6.525 |
CHIX |
25/04/2022 |
15:08:02 |
00305908699EXPA1 |
| 1,218 |
6.530 |
XLON |
25/04/2022 |
15:08:04 |
00305908723EXPA1 |
| 451 |
6.530 |
XLON |
25/04/2022 |
15:08:04 |
00305908724EXPA1 |
| 649 |
6.530 |
CHIX |
25/04/2022 |
15:08:04 |
00305908725EXPA1 |
| 1,400 |
6.535 |
CHIX |
25/04/2022 |
15:11:59 |
00305910711EXPA1 |
| 251 |
6.535 |
CHIX |
25/04/2022 |
15:11:59 |
00305910712EXPA1 |
| 354 |
6.535 |
CHIX |
25/04/2022 |
15:11:59 |
00305910713EXPA1 |
| 550 |
6.535 |
CHIX |
25/04/2022 |
15:15:54 |
00305912841EXPA1 |
| 96 |
6.535 |
XLON |
25/04/2022 |
15:15:54 |
00305912842EXPA1 |
| 1,037 |
6.535 |
XLON |
25/04/2022 |
15:15:54 |
00305912843EXPA1 |
| 251 |
6.535 |
XLON |
25/04/2022 |
15:15:54 |
00305912844EXPA1 |
| 382 |
6.535 |
CHIX |
25/04/2022 |
15:19:27 |
00305914542EXPA1 |
| 263 |
6.535 |
CHIX |
25/04/2022 |
15:19:27 |
00305914543EXPA1 |
| 53 |
6.535 |
CHIX |
25/04/2022 |
15:19:27 |
00305914544EXPA1 |
| 8 |
6.535 |
CHIX |
25/04/2022 |
15:19:27 |
00305914545EXPA1 |
| 313 |
6.535 |
CHIX |
25/04/2022 |
15:19:27 |
00305914546EXPA1 |
| 159 |
6.535 |
CHIX |
25/04/2022 |
15:19:27 |
00305914547EXPA1 |
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