Inchcape plc
ISIN: GB00B61TVQ02
27/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 27/04/2022 it has purchased a total of 119,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: |
27/04/2022 |
| Aggregate number of ordinary shares purchased: |
119,000 |
| Lowest price paid per share: |
6.4900 |
| Highest price paid per share: |
6.7150 |
| Average price paid per share: |
6.6512 |
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 378,064,260 ordinary shares.
Since 28 February 2022, the Company has purchased 3,598,001 shares at a cost (including dealing and associated costs) of £24,438,091.
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 |
92,710 |
8,962 |
12,293 |
5,035 |
| Highest price paid (per ordinary share) |
6.7150 |
6.7100 |
6.7150 |
6.7100 |
| Lowest price paid (per ordinary share) |
6.4900 |
6.5600 |
6.6300 |
6.6050 |
| Volume weighted average price paid (per ordinary share) |
6.4900 |
6.6467 |
6.6608 |
6.6510 |
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 |
| 534 |
6.555 |
XLON |
27/04/2022 |
07:03:28 |
00306263001EXPA1 |
| 1,920 |
6.565 |
XLON |
27/04/2022 |
07:05:38 |
00306264073EXPA1 |
| 494 |
6.560 |
XLON |
27/04/2022 |
07:09:50 |
00306265714EXPA1 |
| 526 |
6.560 |
XLON |
27/04/2022 |
07:10:30 |
00306266049EXPA1 |
| 4 |
6.560 |
XLON |
27/04/2022 |
07:10:30 |
00306266050EXPA1 |
| 700 |
6.555 |
XLON |
27/04/2022 |
07:11:43 |
00306266506EXPA1 |
| 135 |
6.555 |
XLON |
27/04/2022 |
07:11:43 |
00306266507EXPA1 |
| 386 |
6.545 |
XLON |
27/04/2022 |
07:15:33 |
00306268011EXPA1 |
| 1,766 |
6.560 |
BATE |
27/04/2022 |
07:18:05 |
00306269231EXPA1 |
| 472 |
6.545 |
XLON |
27/04/2022 |
07:20:52 |
00306270617EXPA1 |
| 493 |
6.535 |
XLON |
27/04/2022 |
07:24:47 |
00306271842EXPA1 |
| 502 |
6.520 |
XLON |
27/04/2022 |
07:25:34 |
00306272145EXPA1 |
| 10 |
6.505 |
XLON |
27/04/2022 |
07:26:38 |
00306272568EXPA1 |
| 596 |
6.505 |
XLON |
27/04/2022 |
07:26:38 |
00306272569EXPA1 |
| 659 |
6.490 |
XLON |
27/04/2022 |
07:29:37 |
00306273638EXPA1 |
| 396 |
6.490 |
XLON |
27/04/2022 |
07:30:02 |
00306274011EXPA1 |
| 230 |
6.490 |
XLON |
27/04/2022 |
07:30:02 |
00306274013EXPA1 |
| 512 |
6.500 |
XLON |
27/04/2022 |
07:34:36 |
00306275846EXPA1 |
| 454 |
6.500 |
XLON |
27/04/2022 |
07:35:58 |
00306276455EXPA1 |
| 1,834 |
6.520 |
XLON |
27/04/2022 |
07:40:26 |
00306278170EXPA1 |
| 77 |
6.520 |
XLON |
27/04/2022 |
07:40:26 |
00306278171EXPA1 |
| 231 |
6.555 |
XLON |
27/04/2022 |
07:48:03 |
00306281494EXPA1 |
| 1,557 |
6.555 |
XLON |
27/04/2022 |
07:48:03 |
00306281496EXPA1 |
| 395 |
6.605 |
TRQX |
27/04/2022 |
07:59:39 |
00306286566EXPA1 |
| 3 |
6.605 |
TRQX |
27/04/2022 |
07:59:39 |
00306286567EXPA1 |
| 1,687 |
6.605 |
TRQX |
27/04/2022 |
07:59:39 |
00306286568EXPA1 |
| 47 |
6.605 |
TRQX |
27/04/2022 |
07:59:39 |
00306286569EXPA1 |
| 386 |
6.605 |
TRQX |
27/04/2022 |
07:59:39 |
00306286570EXPA1 |
| 648 |
6.620 |
XLON |
27/04/2022 |
08:03:10 |
00306288184EXPA1 |
| 874 |
6.630 |
BATE |
27/04/2022 |
08:10:12 |
00306290228EXPA1 |
| 969 |
6.630 |
CHIX |
27/04/2022 |
08:10:12 |
00306290229EXPA1 |
| 2,100 |
6.660 |
XLON |
27/04/2022 |
08:20:47 |
00306293357EXPA1 |
| 55 |
6.660 |
XLON |
27/04/2022 |
08:20:47 |
00306293359EXPA1 |
| 442 |
6.650 |
XLON |
27/04/2022 |
08:25:34 |
00306294695EXPA1 |
| 14 |
6.650 |
CHIX |
27/04/2022 |
08:32:03 |
00306296463EXPA1 |
| 798 |
6.650 |
BATE |
27/04/2022 |
08:32:03 |
00306296464EXPA1 |
| 1,056 |
6.650 |
CHIX |
27/04/2022 |
08:32:03 |
00306296465EXPA1 |
| 695 |
6.640 |
XLON |
27/04/2022 |
08:38:14 |
00306298271EXPA1 |
| 51 |
6.650 |
XLON |
27/04/2022 |
08:44:46 |
00306299890EXPA1 |
| 1,459 |
6.650 |
XLON |
27/04/2022 |
08:44:46 |
00306299891EXPA1 |
| 580 |
6.635 |
XLON |
27/04/2022 |
08:47:30 |
00306300727EXPA1 |
| 1,772 |
6.635 |
XLON |
27/04/2022 |
08:55:27 |
00306302990EXPA1 |
| 222 |
6.635 |
XLON |
27/04/2022 |
09:00:12 |
00306304467EXPA1 |
| 212 |
6.635 |
XLON |
27/04/2022 |
09:00:12 |
00306304468EXPA1 |
| 1,806 |
6.650 |
CHIX |
27/04/2022 |
09:08:07 |
00306306440EXPA1 |
| 93 |
6.645 |
XLON |
27/04/2022 |
09:08:07 |
00306306441EXPA1 |
| 125 |
6.635 |
XLON |
27/04/2022 |
09:15:16 |
00306308561EXPA1 |
| 270 |
6.635 |
XLON |
27/04/2022 |
09:18:19 |
00306309570EXPA1 |
| 290 |
6.635 |
XLON |
27/04/2022 |
09:18:19 |
00306309571EXPA1 |
| 300 |
6.640 |
XLON |
27/04/2022 |
09:18:19 |
00306309572EXPA1 |
| 292 |
6.640 |
XLON |
27/04/2022 |
09:18:19 |
00306309573EXPA1 |
| 683 |
6.630 |
XLON |
27/04/2022 |
09:22:00 |
00306310567EXPA1 |
| 1,400 |
6.635 |
CHIX |
27/04/2022 |
09:28:29 |
00306312222EXPA1 |
| 375 |
6.635 |
CHIX |
27/04/2022 |
09:28:29 |
00306312223EXPA1 |
| 679 |
6.630 |
XLON |
27/04/2022 |
09:32:19 |
00306313201EXPA1 |
| 627 |
6.650 |
XLON |
27/04/2022 |
09:39:52 |
00306315061EXPA1 |
| 1,546 |
6.650 |
XLON |
27/04/2022 |
09:44:45 |
00306316120EXPA1 |
| 110 |
6.650 |
XLON |
27/04/2022 |
09:44:45 |
00306316121EXPA1 |
| 1,904 |
6.675 |
XLON |
27/04/2022 |
10:02:17 |
00306320550EXPA1 |
| 792 |
6.675 |
XLON |
27/04/2022 |
10:02:17 |
00306320551EXPA1 |
| 482 |
6.675 |
XLON |
27/04/2022 |
10:02:17 |
00306320552EXPA1 |
| 674 |
6.670 |
XLON |
27/04/2022 |
10:07:51 |
00306322359EXPA1 |
| 778 |
6.665 |
XLON |
27/04/2022 |
10:15:36 |
00306324062EXPA1 |
| 300 |
6.665 |
XLON |
27/04/2022 |
10:21:22 |
00306325579EXPA1 |
| 15 |
6.665 |
CHIX |
27/04/2022 |
10:21:22 |
00306325580EXPA1 |
| 514 |
6.665 |
XLON |
27/04/2022 |
10:21:22 |
00306325581EXPA1 |
| 175 |
6.665 |
CHIX |
27/04/2022 |
10:21:22 |
00306325582EXPA1 |
| 1,400 |
6.670 |
BATE |
27/04/2022 |
10:27:28 |
00306327147EXPA1 |
| 120 |
6.670 |
BATE |
27/04/2022 |
10:27:28 |
00306327149EXPA1 |
| 792 |
6.690 |
XLON |
27/04/2022 |
10:36:37 |
00306329374EXPA1 |
| 724 |
6.690 |
XLON |
27/04/2022 |
10:36:37 |
00306329375EXPA1 |
| 161 |
6.710 |
XLON |
27/04/2022 |
10:42:04 |
00306330739EXPA1 |
| 46 |
6.710 |
XLON |
27/04/2022 |
10:42:07 |
00306330743EXPA1 |
| 192 |
6.710 |
XLON |
27/04/2022 |
10:42:07 |
00306330744EXPA1 |
| 204 |
6.710 |
XLON |
27/04/2022 |
10:42:07 |
00306330745EXPA1 |
| 560 |
6.700 |
XLON |
27/04/2022 |
10:45:02 |
00306331697EXPA1 |
| 753 |
6.700 |
XLON |
27/04/2022 |
10:50:02 |
00306334117EXPA1 |
| 599 |
6.675 |
XLON |
27/04/2022 |
10:51:55 |
00306334496EXPA1 |
| 545 |
6.675 |
XLON |
27/04/2022 |
10:57:29 |
00306336091EXPA1 |
| 703 |
6.650 |
XLON |
27/04/2022 |
11:02:44 |
00306337779EXPA1 |
| 727 |
6.635 |
XLON |
27/04/2022 |
11:05:45 |
00306338505EXPA1 |
| 630 |
6.625 |
XLON |
27/04/2022 |
11:14:03 |
00306340724EXPA1 |
| 672 |
6.640 |
XLON |
27/04/2022 |
11:16:15 |
00306341158EXPA1 |
| 635 |
6.665 |
XLON |
27/04/2022 |
11:18:30 |
00306341812EXPA1 |
| 16 |
6.665 |
XLON |
27/04/2022 |
11:18:30 |
00306341813EXPA1 |
| 687 |
6.670 |
XLON |
27/04/2022 |
11:22:04 |
00306342555EXPA1 |
| 583 |
6.655 |
XLON |
27/04/2022 |
11:26:21 |
00306343916EXPA1 |
| 983 |
6.670 |
XLON |
27/04/2022 |
11:32:21 |
00306345321EXPA1 |
| 693 |
6.670 |
XLON |
27/04/2022 |
11:39:05 |
00306346691EXPA1 |
| 94 |
6.695 |
XLON |
27/04/2022 |
11:46:11 |
00306348344EXPA1 |
| 118 |
6.695 |
XLON |
27/04/2022 |
11:46:13 |
00306348355EXPA1 |
| 125 |
6.695 |
XLON |
27/04/2022 |
11:46:13 |
00306348356EXPA1 |
| 399 |
6.695 |
XLON |
27/04/2022 |
11:46:15 |
00306348362EXPA1 |
| 183 |
6.695 |
XLON |
27/04/2022 |
11:46:15 |
00306348364EXPA1 |
| 236 |
6.685 |
XLON |
27/04/2022 |
11:47:42 |
00306348819EXPA1 |
| 65 |
6.685 |
XLON |
27/04/2022 |
11:48:24 |
00306349017EXPA1 |
| 70 |
6.685 |
XLON |
27/04/2022 |
11:48:24 |
00306349018EXPA1 |
| 118 |
6.685 |
XLON |
27/04/2022 |
11:48:30 |
00306349025EXPA1 |
| 42 |
6.685 |
XLON |
27/04/2022 |
11:48:32 |
00306349031EXPA1 |
| 638 |
6.670 |
XLON |
27/04/2022 |
11:51:28 |
00306349685EXPA1 |
| 118 |
6.640 |
XLON |
27/04/2022 |
11:54:45 |
00306350373EXPA1 |
| 118 |
6.640 |
XLON |
27/04/2022 |
11:54:47 |
00306350380EXPA1 |
| 118 |
6.640 |
XLON |
27/04/2022 |
11:54:52 |
00306350390EXPA1 |
| 118 |
6.640 |
XLON |
27/04/2022 |
11:54:57 |
00306350400EXPA1 |
| 118 |
6.635 |
XLON |
27/04/2022 |
11:58:26 |
00306351358EXPA1 |
| 118 |
6.635 |
XLON |
27/04/2022 |
11:58:28 |
00306351362EXPA1 |
| 118 |
6.635 |
XLON |
27/04/2022 |
11:58:31 |
00306351367EXPA1 |
| 145 |
6.635 |
XLON |
27/04/2022 |
11:58:31 |
00306351369EXPA1 |
| 103 |
6.625 |
XLON |
27/04/2022 |
12:03:17 |
00306352540EXPA1 |
| 118 |
6.625 |
XLON |
27/04/2022 |
12:03:20 |
00306352553EXPA1 |
| 118 |
6.625 |
XLON |
27/04/2022 |
12:03:25 |
00306352582EXPA1 |
| 118 |
6.625 |
XLON |
27/04/2022 |
12:03:27 |
00306352585EXPA1 |
| 95 |
6.625 |
XLON |
27/04/2022 |
12:03:58 |
00306352725EXPA1 |
| 610 |
6.620 |
XLON |
27/04/2022 |
12:06:36 |
00306353364EXPA1 |
| 671 |
6.645 |
XLON |
27/04/2022 |
12:09:53 |
00306354183EXPA1 |
| 55 |
6.620 |
XLON |
27/04/2022 |
12:13:31 |
00306354958EXPA1 |
| 118 |
6.620 |
XLON |
27/04/2022 |
12:13:34 |
00306354963EXPA1 |
| 118 |
6.620 |
XLON |
27/04/2022 |
12:13:36 |
00306354976EXPA1 |
| 118 |
6.620 |
XLON |
27/04/2022 |
12:13:39 |
00306354981EXPA1 |
| 118 |
6.620 |
XLON |
27/04/2022 |
12:13:41 |
00306354989EXPA1 |
| 118 |
6.620 |
XLON |
27/04/2022 |
12:13:46 |
00306355008EXPA1 |
| 13 |
6.615 |
XLON |
27/04/2022 |
12:16:45 |
00306355745EXPA1 |
| 118 |
6.615 |
XLON |
27/04/2022 |
12:16:47 |
00306355749EXPA1 |
| 118 |
6.615 |
XLON |
27/04/2022 |
12:16:50 |
00306355761EXPA1 |
| 70 |
6.605 |
XLON |
27/04/2022 |
12:20:16 |
00306356626EXPA1 |
| 118 |
6.605 |
XLON |
27/04/2022 |
12:20:19 |
00306356630EXPA1 |
| 118 |
6.605 |
XLON |
27/04/2022 |
12:20:21 |
00306356644EXPA1 |
| 118 |
6.605 |
XLON |
27/04/2022 |
12:20:24 |
00306356656EXPA1 |
| 1,512 |
6.620 |
XLON |
27/04/2022 |
12:27:27 |
00306358671EXPA1 |
| 65 |
6.635 |
BATE |
27/04/2022 |
12:35:45 |
00306361224EXPA1 |
| 702 |
6.635 |
BATE |
27/04/2022 |
12:35:45 |
00306361225EXPA1 |
| 1,009 |
6.635 |
CHIX |
27/04/2022 |
12:35:45 |
00306361226EXPA1 |
| 132 |
6.635 |
BATE |
27/04/2022 |
12:35:45 |
00306361227EXPA1 |
| 496 |
6.660 |
XLON |
27/04/2022 |
12:44:11 |
00306363519EXPA1 |
| 78 |
6.680 |
BATE |
27/04/2022 |
12:48:25 |
00306364714EXPA1 |
| 1,800 |
6.680 |
BATE |
27/04/2022 |
12:48:47 |
00306364849EXPA1 |
| 221 |
6.650 |
XLON |
27/04/2022 |
12:53:39 |
00306366310EXPA1 |
| 310 |
6.650 |
XLON |
27/04/2022 |
12:53:39 |
00306366311EXPA1 |
| 85 |
6.665 |
XLON |
27/04/2022 |
12:56:25 |
00306367239EXPA1 |
| 66 |
6.670 |
XLON |
27/04/2022 |
12:57:23 |
00306367634EXPA1 |
| 168 |
6.680 |
TRQX |
27/04/2022 |
13:01:00 |
00306368804EXPA1 |
| 418 |
6.685 |
TRQX |
27/04/2022 |
13:01:00 |
00306368805EXPA1 |
| 1,133 |
6.680 |
XLON |
27/04/2022 |
13:01:00 |
00306368806EXPA1 |
| 683 |
6.660 |
XLON |
27/04/2022 |
13:04:56 |
00306370049EXPA1 |
| 695 |
6.655 |
XLON |
27/04/2022 |
13:10:54 |
00306372846EXPA1 |
| 333 |
6.660 |
XLON |
27/04/2022 |
13:12:04 |
00306373283EXPA1 |
| 268 |
6.660 |
XLON |
27/04/2022 |
13:12:04 |
00306373284EXPA1 |
| 102 |
6.660 |
XLON |
27/04/2022 |
13:12:04 |
00306373285EXPA1 |
| 508 |
6.655 |
XLON |
27/04/2022 |
13:14:57 |
00306374118EXPA1 |
| 654 |
6.665 |
XLON |
27/04/2022 |
13:20:16 |
00306375722EXPA1 |
| 620 |
6.655 |
XLON |
27/04/2022 |
13:23:29 |
00306376622EXPA1 |
| 1,126 |
6.665 |
XLON |
27/04/2022 |
13:26:56 |
00306377716EXPA1 |
| 732 |
6.670 |
XLON |
27/04/2022 |
13:27:01 |
00306377732EXPA1 |
| 324 |
6.685 |
XLON |
27/04/2022 |
13:30:58 |
00306379412EXPA1 |
| 67 |
6.715 |
XLON |
27/04/2022 |
13:33:02 |
00306380557EXPA1 |
| 88 |
6.715 |
XLON |
27/04/2022 |
13:33:02 |
00306380558EXPA1 |
| 1,753 |
6.715 |
XLON |
27/04/2022 |
13:33:02 |
00306380559EXPA1 |
| 23 |
6.705 |
XLON |
27/04/2022 |
13:35:00 |
00306381978EXPA1 |
| 480 |
6.705 |
XLON |
27/04/2022 |
13:35:00 |
00306381980EXPA1 |
| 214 |
6.685 |
XLON |
27/04/2022 |
13:36:45 |
00306383066EXPA1 |
| 200 |
6.685 |
XLON |
27/04/2022 |
13:36:45 |
00306383068EXPA1 |
| 677 |
6.695 |
XLON |
27/04/2022 |
13:38:54 |
00306384176EXPA1 |
| 16 |
6.710 |
XLON |
27/04/2022 |
13:41:10 |
00306385452EXPA1 |
| 1,589 |
6.710 |
XLON |
27/04/2022 |
13:41:10 |
00306385453EXPA1 |
| 522 |
6.705 |
XLON |
27/04/2022 |
13:45:24 |
00306387307EXPA1 |
| 10 |
6.695 |
XLON |
27/04/2022 |
13:46:47 |
00306387909EXPA1 |
| 327 |
6.695 |
XLON |
27/04/2022 |
13:46:47 |
00306387911EXPA1 |
| 142 |
6.695 |
XLON |
27/04/2022 |
13:46:47 |
00306387913EXPA1 |
| 1,428 |
6.705 |
XLON |
27/04/2022 |
13:48:57 |
00306388842EXPA1 |
| 483 |
6.705 |
CHIX |
27/04/2022 |
13:48:57 |
00306388843EXPA1 |
| 500 |
6.690 |
XLON |
27/04/2022 |
13:52:28 |
00306390733EXPA1 |
| 635 |
6.670 |
XLON |
27/04/2022 |
13:54:34 |
00306392025EXPA1 |
| 985 |
6.685 |
XLON |
27/04/2022 |
13:57:29 |
00306393241EXPA1 |
| 10 |
6.690 |
CHIX |
27/04/2022 |
13:57:30 |
00306393245EXPA1 |
| 40 |
6.690 |
CHIX |
27/04/2022 |
13:57:30 |
00306393246EXPA1 |
| 818 |
6.690 |
CHIX |
27/04/2022 |
13:57:34 |
00306393274EXPA1 |
| 725 |
6.690 |
XLON |
27/04/2022 |
14:02:00 |
00306395464EXPA1 |
| 654 |
6.690 |
XLON |
27/04/2022 |
14:03:09 |
00306396415EXPA1 |
| 1,939 |
6.690 |
XLON |
27/04/2022 |
14:06:22 |
00306398024EXPA1 |
| 372 |
6.685 |
XLON |
27/04/2022 |
14:08:42 |
00306399244EXPA1 |
| 536 |
6.690 |
XLON |
27/04/2022 |
14:11:34 |
00306400764EXPA1 |
| 1,866 |
6.685 |
XLON |
27/04/2022 |
14:14:38 |
00306402181EXPA1 |
| 413 |
6.680 |
XLON |
27/04/2022 |
14:15:50 |
00306403209EXPA1 |
| 369 |
6.680 |
XLON |
27/04/2022 |
14:15:50 |
00306403211EXPA1 |
| 751 |
6.695 |
XLON |
27/04/2022 |
14:18:23 |
00306405053EXPA1 |
| 63 |
6.695 |
XLON |
27/04/2022 |
14:21:12 |
00306406476EXPA1 |
| 23 |
6.695 |
XLON |
27/04/2022 |
14:21:14 |
00306406491EXPA1 |
| 23 |
6.695 |
XLON |
27/04/2022 |
14:21:17 |
00306406506EXPA1 |
| 23 |
6.695 |
XLON |
27/04/2022 |
14:21:19 |
00306406522EXPA1 |
| 108 |
6.700 |
XLON |
27/04/2022 |
14:22:11 |
00306406986EXPA1 |
| 660 |
6.700 |
XLON |
27/04/2022 |
14:22:11 |
00306406989EXPA1 |
| 768 |
6.705 |
XLON |
27/04/2022 |
14:24:19 |
00306408222EXPA1 |
| 694 |
6.715 |
CHIX |
27/04/2022 |
14:26:14 |
00306409559EXPA1 |
| 203 |
6.710 |
TRQX |
27/04/2022 |
14:28:58 |
00306411075EXPA1 |
| 15 |
6.710 |
BATE |
27/04/2022 |
14:28:58 |
00306411076EXPA1 |
| 97 |
6.710 |
BATE |
27/04/2022 |
14:28:58 |
00306411077EXPA1 |
| 304 |
6.710 |
BATE |
27/04/2022 |
14:28:58 |
00306411078EXPA1 |
| 811 |
6.710 |
BATE |
27/04/2022 |
14:28:58 |
00306411079EXPA1 |
| 377 |
6.710 |
XLON |
27/04/2022 |
14:28:58 |
00306411080EXPA1 |
| 67 |
6.700 |
XLON |
27/04/2022 |
14:30:23 |
00306411967EXPA1 |
| 223 |
6.700 |
XLON |
27/04/2022 |
14:30:23 |
00306411968EXPA1 |
| 1,728 |
6.700 |
TRQX |
27/04/2022 |
14:34:09 |
00306414058EXPA1 |
| 993 |
6.700 |
XLON |
27/04/2022 |
14:38:07 |
00306416493EXPA1 |
| 62 |
6.700 |
XLON |
27/04/2022 |
14:38:07 |
00306416494EXPA1 |
| 477 |
6.700 |
CHIX |
27/04/2022 |
14:38:07 |
00306416495EXPA1 |
| 636 |
6.690 |
XLON |
27/04/2022 |
14:41:02 |
00306418187EXPA1 |
| 39 |
6.665 |
XLON |
27/04/2022 |
14:42:30 |
00306418975EXPA1 |
| 35 |
6.665 |
XLON |
27/04/2022 |
14:42:30 |
00306418976EXPA1 |
| 729 |
6.665 |
XLON |
27/04/2022 |
14:42:30 |
00306418977EXPA1 |
| 363 |
6.670 |
XLON |
27/04/2022 |
14:45:45 |
00306420566EXPA1 |
| 273 |
6.670 |
XLON |
27/04/2022 |
14:45:45 |
00306420567EXPA1 |
| 998 |
6.670 |
XLON |
27/04/2022 |
14:45:45 |
00306420568EXPA1 |
| 39 |
6.670 |
XLON |
27/04/2022 |
14:45:45 |
00306420569EXPA1 |
| 102 |
6.670 |
XLON |
27/04/2022 |
14:45:45 |
00306420570EXPA1 |
| 22 |
6.670 |
XLON |
27/04/2022 |
14:45:45 |
00306420571EXPA1 |
| 83 |
6.670 |
CHIX |
27/04/2022 |
14:50:21 |
00306422890EXPA1 |
| 1,331 |
6.670 |
XLON |
27/04/2022 |
14:50:59 |
00306423175EXPA1 |
| 447 |
6.670 |
CHIX |
27/04/2022 |
14:50:59 |
00306423177EXPA1 |
| 387 |
6.655 |
XLON |
27/04/2022 |
14:54:50 |
00306425242EXPA1 |
| 61 |
6.655 |
XLON |
27/04/2022 |
14:55:25 |
00306425591EXPA1 |
| 1,819 |
6.670 |
CHIX |
27/04/2022 |
14:55:55 |
00306425859EXPA1 |
| 264 |
6.670 |
XLON |
27/04/2022 |
14:59:15 |
00306427541EXPA1 |
| 72 |
6.670 |
XLON |
27/04/2022 |
14:59:15 |
00306427542EXPA1 |
| 335 |
6.670 |
XLON |
27/04/2022 |
15:00:01 |
00306428372EXPA1 |
| 850 |
6.665 |
XLON |
27/04/2022 |
15:01:28 |
00306429481EXPA1 |
| 1,318 |
6.660 |
XLON |
27/04/2022 |
15:03:32 |
00306430786EXPA1 |
| 514 |
6.660 |
XLON |
27/04/2022 |
15:03:32 |
00306430787EXPA1 |
| 120 |
6.665 |
XLON |
27/04/2022 |
15:08:09 |
00306433267EXPA1 |
| 49 |
6.665 |
CHIX |
27/04/2022 |
15:08:09 |
00306433268EXPA1 |
| 71 |
6.665 |
XLON |
27/04/2022 |
15:08:09 |
00306433271EXPA1 |
| 1,449 |
6.675 |
XLON |
27/04/2022 |
15:09:03 |
00306433717EXPA1 |
| 84 |
6.675 |
CHIX |
27/04/2022 |
15:09:03 |
00306433718EXPA1 |
| 430 |
6.675 |
CHIX |
27/04/2022 |
15:09:03 |
00306433719EXPA1 |
| 443 |
6.665 |
XLON |
27/04/2022 |
15:09:51 |
00306434051EXPA1 |
| 32 |
6.655 |
XLON |
27/04/2022 |
15:12:05 |
00306435463EXPA1 |
| 1,820 |
6.665 |
XLON |
27/04/2022 |
15:13:28 |
00306436435EXPA1 |
| 17 |
6.660 |
XLON |
27/04/2022 |
15:17:00 |
00306438809EXPA1 |
| 584 |
6.660 |
XLON |
27/04/2022 |
15:17:00 |
00306438813EXPA1 |
| 40 |
6.665 |
CHIX |
27/04/2022 |
15:17:58 |
00306439462EXPA1 |
| 735 |
6.665 |
XLON |
27/04/2022 |
15:22:45 |
00306442991EXPA1 |
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