Inchcape plc
ISIN: GB00B61TVQ02
13/06/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 13/06/2022 it has purchased a total of 150,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: |
13/06/2022 |
| Aggregate number of ordinary shares purchased: |
150,000 |
| Lowest price paid per share: |
6.7100 |
| Highest price paid per share: |
6.8000 |
| Average price paid per share: |
6.7603 |
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 376,492,914 ordinary shares.
Since 28 February 2022, the Company has purchased 5,169,347 shares at a cost (including dealing and associated costs) of £35,610,385.
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 |
113,547 |
14,091 |
18,767 |
3,595 |
| Highest price paid (per ordinary share) |
6.8000 |
6.7950 |
6.7950 |
6.7800 |
| Lowest price paid (per ordinary share) |
6.7100 |
6.7300 |
6.7200 |
6.7250 |
| Volume weighted average price paid (per ordinary share) |
6.7100 |
6.7614 |
6.7611 |
6.7665 |
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 |
| 538 |
6.775 |
XLON |
13/06/2022 |
07:00:59 |
00311398696EXPA1 |
| 20 |
6.775 |
XLON |
13/06/2022 |
07:00:59 |
00311398708EXPA1 |
| 467 |
6.780 |
XLON |
13/06/2022 |
07:06:14 |
00311400361EXPA1 |
| 96 |
6.790 |
CHIX |
13/06/2022 |
07:09:11 |
00311401082EXPA1 |
| 3 |
6.795 |
CHIX |
13/06/2022 |
07:09:11 |
00311401083EXPA1 |
| 1,599 |
6.800 |
XLON |
13/06/2022 |
07:11:18 |
00311401733EXPA1 |
| 37 |
6.800 |
XLON |
13/06/2022 |
07:11:18 |
00311401734EXPA1 |
| 196 |
6.800 |
XLON |
13/06/2022 |
07:11:18 |
00311401735EXPA1 |
| 250 |
6.800 |
XLON |
13/06/2022 |
07:18:50 |
00311404222EXPA1 |
| 518 |
6.790 |
XLON |
13/06/2022 |
07:20:16 |
00311404608EXPA1 |
| 24 |
6.790 |
XLON |
13/06/2022 |
07:20:16 |
00311404609EXPA1 |
| 8 |
6.790 |
BATE |
13/06/2022 |
07:22:56 |
00311405310EXPA1 |
| 16 |
6.790 |
BATE |
13/06/2022 |
07:22:56 |
00311405311EXPA1 |
| 250 |
6.780 |
XLON |
13/06/2022 |
07:22:56 |
00311405312EXPA1 |
| 491 |
6.780 |
XLON |
13/06/2022 |
07:22:56 |
00311405313EXPA1 |
| 126 |
6.785 |
XLON |
13/06/2022 |
07:22:56 |
00311405314EXPA1 |
| 249 |
6.790 |
XLON |
13/06/2022 |
07:22:56 |
00311405315EXPA1 |
| 159 |
6.790 |
XLON |
13/06/2022 |
07:22:56 |
00311405316EXPA1 |
| 49 |
6.770 |
BATE |
13/06/2022 |
07:29:04 |
00311407062EXPA1 |
| 333 |
6.770 |
BATE |
13/06/2022 |
07:29:04 |
00311407063EXPA1 |
| 1 |
6.785 |
CHIX |
13/06/2022 |
07:29:38 |
00311407158EXPA1 |
| 61 |
6.775 |
CHIX |
13/06/2022 |
07:30:01 |
00311407269EXPA1 |
| 80 |
6.775 |
CHIX |
13/06/2022 |
07:30:01 |
00311407270EXPA1 |
| 112 |
6.775 |
CHIX |
13/06/2022 |
07:30:01 |
00311407271EXPA1 |
| 583 |
6.780 |
XLON |
13/06/2022 |
07:30:34 |
00311407422EXPA1 |
| 31 |
6.770 |
TRQX |
13/06/2022 |
07:31:07 |
00311407628EXPA1 |
| 46 |
6.770 |
TRQX |
13/06/2022 |
07:31:07 |
00311407629EXPA1 |
| 241 |
6.770 |
TRQX |
13/06/2022 |
07:31:07 |
00311407631EXPA1 |
| 52 |
6.770 |
TRQX |
13/06/2022 |
07:31:07 |
00311407632EXPA1 |
| 37 |
6.755 |
CHIX |
13/06/2022 |
07:33:09 |
00311408360EXPA1 |
| 315 |
6.755 |
CHIX |
13/06/2022 |
07:33:09 |
00311408361EXPA1 |
| 346 |
6.755 |
XLON |
13/06/2022 |
07:33:09 |
00311408362EXPA1 |
| 137 |
6.760 |
XLON |
13/06/2022 |
07:36:16 |
00311409427EXPA1 |
| 381 |
6.770 |
BATE |
13/06/2022 |
07:43:31 |
00311411115EXPA1 |
| 380 |
6.770 |
CHIX |
13/06/2022 |
07:43:31 |
00311411116EXPA1 |
| 2,411 |
6.770 |
XLON |
13/06/2022 |
07:43:31 |
00311411117EXPA1 |
| 688 |
6.795 |
BATE |
13/06/2022 |
07:55:21 |
00311413890EXPA1 |
| 872 |
6.795 |
CHIX |
13/06/2022 |
07:55:21 |
00311413891EXPA1 |
| 789 |
6.795 |
XLON |
13/06/2022 |
07:55:21 |
00311413892EXPA1 |
| 2,184 |
6.795 |
XLON |
13/06/2022 |
07:55:21 |
00311413893EXPA1 |
| 452 |
6.790 |
XLON |
13/06/2022 |
08:00:00 |
00311414932EXPA1 |
| 1,510 |
6.790 |
XLON |
13/06/2022 |
08:03:42 |
00311415967EXPA1 |
| 1,543 |
6.785 |
XLON |
13/06/2022 |
08:10:25 |
00311417752EXPA1 |
| 396 |
6.780 |
CHIX |
13/06/2022 |
08:13:43 |
00311418756EXPA1 |
| 478 |
6.780 |
BATE |
13/06/2022 |
08:13:43 |
00311418757EXPA1 |
| 93 |
6.780 |
CHIX |
13/06/2022 |
08:13:43 |
00311418758EXPA1 |
| 545 |
6.780 |
TRQX |
13/06/2022 |
08:13:43 |
00311418759EXPA1 |
| 57 |
6.780 |
XLON |
13/06/2022 |
08:13:43 |
00311418761EXPA1 |
| 223 |
6.780 |
XLON |
13/06/2022 |
08:13:43 |
00311418762EXPA1 |
| 187 |
6.770 |
CHIX |
13/06/2022 |
08:19:16 |
00311420543EXPA1 |
| 467 |
6.770 |
XLON |
13/06/2022 |
08:19:16 |
00311420545EXPA1 |
| 112 |
6.770 |
XLON |
13/06/2022 |
08:19:16 |
00311420546EXPA1 |
| 1,291 |
6.765 |
XLON |
13/06/2022 |
08:22:31 |
00311421476EXPA1 |
| 232 |
6.765 |
XLON |
13/06/2022 |
08:22:31 |
00311421477EXPA1 |
| 410 |
6.755 |
XLON |
13/06/2022 |
08:25:02 |
00311422087EXPA1 |
| 383 |
6.750 |
XLON |
13/06/2022 |
08:30:12 |
00311423520EXPA1 |
| 24 |
6.750 |
XLON |
13/06/2022 |
08:30:12 |
00311423521EXPA1 |
| 443 |
6.745 |
BATE |
13/06/2022 |
08:30:12 |
00311423522EXPA1 |
| 461 |
6.740 |
XLON |
13/06/2022 |
08:32:19 |
00311423980EXPA1 |
| 58 |
6.740 |
XLON |
13/06/2022 |
08:32:19 |
00311423981EXPA1 |
| 239 |
6.755 |
XLON |
13/06/2022 |
08:37:16 |
00311425260EXPA1 |
| 624 |
6.750 |
CHIX |
13/06/2022 |
08:38:47 |
00311425690EXPA1 |
| 250 |
6.755 |
XLON |
13/06/2022 |
08:38:47 |
00311425691EXPA1 |
| 249 |
6.755 |
XLON |
13/06/2022 |
08:38:47 |
00311425692EXPA1 |
| 872 |
6.755 |
XLON |
13/06/2022 |
08:38:47 |
00311425693EXPA1 |
| 619 |
6.765 |
XLON |
13/06/2022 |
08:42:00 |
00311426769EXPA1 |
| 107 |
6.760 |
BATE |
13/06/2022 |
08:44:14 |
00311427195EXPA1 |
| 23 |
6.760 |
BATE |
13/06/2022 |
08:44:14 |
00311427196EXPA1 |
| 431 |
6.760 |
BATE |
13/06/2022 |
08:44:14 |
00311427197EXPA1 |
| 222 |
6.760 |
XLON |
13/06/2022 |
08:44:14 |
00311427198EXPA1 |
| 141 |
6.760 |
XLON |
13/06/2022 |
08:44:14 |
00311427199EXPA1 |
| 520 |
6.750 |
XLON |
13/06/2022 |
08:48:26 |
00311428665EXPA1 |
| 48 |
6.745 |
CHIX |
13/06/2022 |
08:52:17 |
00311429709EXPA1 |
| 551 |
6.745 |
CHIX |
13/06/2022 |
08:52:17 |
00311429710EXPA1 |
| 530 |
6.745 |
XLON |
13/06/2022 |
08:52:17 |
00311429711EXPA1 |
| 45 |
6.745 |
XLON |
13/06/2022 |
08:58:25 |
00311431170EXPA1 |
| 605 |
6.745 |
XLON |
13/06/2022 |
08:58:25 |
00311431171EXPA1 |
| 746 |
6.745 |
XLON |
13/06/2022 |
08:58:25 |
00311431172EXPA1 |
| 651 |
6.760 |
CHIX |
13/06/2022 |
09:12:36 |
00311434929EXPA1 |
| 2,135 |
6.760 |
XLON |
13/06/2022 |
09:12:36 |
00311434930EXPA1 |
| 1,654 |
6.770 |
XLON |
13/06/2022 |
09:15:57 |
00311435649EXPA1 |
| 894 |
6.765 |
BATE |
13/06/2022 |
09:17:08 |
00311435923EXPA1 |
| 74 |
6.755 |
CHIX |
13/06/2022 |
09:29:56 |
00311438773EXPA1 |
| 583 |
6.755 |
CHIX |
13/06/2022 |
09:29:56 |
00311438774EXPA1 |
| 654 |
6.755 |
TRQX |
13/06/2022 |
09:29:56 |
00311438775EXPA1 |
| 1,833 |
6.755 |
XLON |
13/06/2022 |
09:29:56 |
00311438776EXPA1 |
| 177 |
6.755 |
XLON |
13/06/2022 |
09:32:41 |
00311439577EXPA1 |
| 621 |
6.755 |
XLON |
13/06/2022 |
09:32:41 |
00311439579EXPA1 |
| 403 |
6.750 |
XLON |
13/06/2022 |
09:35:27 |
00311440710EXPA1 |
| 71 |
6.750 |
XLON |
13/06/2022 |
09:38:29 |
00311441403EXPA1 |
| 484 |
6.750 |
BATE |
13/06/2022 |
09:41:39 |
00311442204EXPA1 |
| 471 |
6.750 |
XLON |
13/06/2022 |
09:41:39 |
00311442205EXPA1 |
| 155 |
6.750 |
BATE |
13/06/2022 |
09:41:39 |
00311442206EXPA1 |
| 139 |
6.750 |
XLON |
13/06/2022 |
09:45:23 |
00311443135EXPA1 |
| 320 |
6.750 |
XLON |
13/06/2022 |
09:45:23 |
00311443136EXPA1 |
| 908 |
6.750 |
XLON |
13/06/2022 |
09:45:23 |
00311443137EXPA1 |
| 67 |
6.750 |
XLON |
13/06/2022 |
09:45:23 |
00311443138EXPA1 |
| 87 |
6.735 |
CHIX |
13/06/2022 |
09:45:25 |
00311443139EXPA1 |
| 532 |
6.735 |
CHIX |
13/06/2022 |
09:45:25 |
00311443140EXPA1 |
| 575 |
6.730 |
XLON |
13/06/2022 |
09:53:31 |
00311444873EXPA1 |
| 1,039 |
6.730 |
XLON |
13/06/2022 |
09:53:31 |
00311444874EXPA1 |
| 432 |
6.720 |
XLON |
13/06/2022 |
09:59:07 |
00311446201EXPA1 |
| 297 |
6.720 |
XLON |
13/06/2022 |
10:05:13 |
00311447490EXPA1 |
| 250 |
6.720 |
XLON |
13/06/2022 |
10:05:13 |
00311447491EXPA1 |
| 324 |
6.720 |
XLON |
13/06/2022 |
10:05:13 |
00311447492EXPA1 |
| 250 |
6.720 |
XLON |
13/06/2022 |
10:05:13 |
00311447493EXPA1 |
| 370 |
6.720 |
XLON |
13/06/2022 |
10:05:13 |
00311447494EXPA1 |
| 75 |
6.720 |
XLON |
13/06/2022 |
10:05:13 |
00311447495EXPA1 |
| 121 |
6.735 |
CHIX |
13/06/2022 |
10:14:43 |
00311449375EXPA1 |
| 140 |
6.735 |
BATE |
13/06/2022 |
10:14:43 |
00311449376EXPA1 |
| 12 |
6.735 |
BATE |
13/06/2022 |
10:14:43 |
00311449377EXPA1 |
| 482 |
6.735 |
CHIX |
13/06/2022 |
10:14:43 |
00311449378EXPA1 |
| 64 |
6.735 |
XLON |
13/06/2022 |
10:14:43 |
00311449379EXPA1 |
| 36 |
6.735 |
BATE |
13/06/2022 |
10:14:43 |
00311449380EXPA1 |
| 473 |
6.735 |
BATE |
13/06/2022 |
10:14:43 |
00311449381EXPA1 |
| 543 |
6.735 |
XLON |
13/06/2022 |
10:14:43 |
00311449382EXPA1 |
| 723 |
6.720 |
XLON |
13/06/2022 |
10:17:09 |
00311449900EXPA1 |
| 407 |
6.735 |
XLON |
13/06/2022 |
10:23:11 |
00311450957EXPA1 |
| 326 |
6.735 |
XLON |
13/06/2022 |
10:23:11 |
00311450958EXPA1 |
| 591 |
6.735 |
XLON |
13/06/2022 |
10:23:11 |
00311450959EXPA1 |
| 87 |
6.740 |
XLON |
13/06/2022 |
10:31:39 |
00311452663EXPA1 |
| 48 |
6.740 |
XLON |
13/06/2022 |
10:31:39 |
00311452664EXPA1 |
| 250 |
6.740 |
XLON |
13/06/2022 |
10:32:40 |
00311452841EXPA1 |
| 652 |
6.740 |
XLON |
13/06/2022 |
10:32:40 |
00311452842EXPA1 |
| 693 |
6.740 |
XLON |
13/06/2022 |
10:32:40 |
00311452843EXPA1 |
| 110 |
6.755 |
CHIX |
13/06/2022 |
10:43:11 |
00311454811EXPA1 |
| 534 |
6.755 |
BATE |
13/06/2022 |
10:43:11 |
00311454812EXPA1 |
| 156 |
6.755 |
CHIX |
13/06/2022 |
10:43:11 |
00311454813EXPA1 |
| 375 |
6.755 |
CHIX |
13/06/2022 |
10:43:11 |
00311454814EXPA1 |
| 74 |
6.755 |
XLON |
13/06/2022 |
10:43:11 |
00311454815EXPA1 |
| 549 |
6.755 |
XLON |
13/06/2022 |
10:43:11 |
00311454816EXPA1 |
| 116 |
6.760 |
XLON |
13/06/2022 |
10:50:28 |
00311455935EXPA1 |
| 1,772 |
6.760 |
XLON |
13/06/2022 |
10:50:28 |
00311455936EXPA1 |
| 126 |
6.755 |
CHIX |
13/06/2022 |
10:50:47 |
00311455983EXPA1 |
| 68 |
6.755 |
CHIX |
13/06/2022 |
10:51:27 |
00311456065EXPA1 |
| 319 |
6.765 |
XLON |
13/06/2022 |
11:00:01 |
00311457773EXPA1 |
| 482 |
6.765 |
XLON |
13/06/2022 |
11:00:01 |
00311457774EXPA1 |
| 96 |
6.765 |
XLON |
13/06/2022 |
11:00:01 |
00311457775EXPA1 |
| 835 |
6.765 |
XLON |
13/06/2022 |
11:00:01 |
00311457776EXPA1 |
| 203 |
6.775 |
CHIX |
13/06/2022 |
11:09:38 |
00311459932EXPA1 |
| 811 |
6.775 |
BATE |
13/06/2022 |
11:09:38 |
00311459933EXPA1 |
| 665 |
6.775 |
CHIX |
13/06/2022 |
11:09:38 |
00311459934EXPA1 |
| 776 |
6.775 |
XLON |
13/06/2022 |
11:09:38 |
00311459935EXPA1 |
| 621 |
6.785 |
XLON |
13/06/2022 |
11:14:37 |
00311460940EXPA1 |
| 3 |
6.790 |
XLON |
13/06/2022 |
11:20:42 |
00311462022EXPA1 |
| 4 |
6.790 |
XLON |
13/06/2022 |
11:20:42 |
00311462023EXPA1 |
| 38 |
6.795 |
XLON |
13/06/2022 |
11:21:24 |
00311462133EXPA1 |
| 147 |
6.790 |
CHIX |
13/06/2022 |
11:21:24 |
00311462135EXPA1 |
| 10 |
6.790 |
CHIX |
13/06/2022 |
11:21:24 |
00311462136EXPA1 |
| 11 |
6.790 |
CHIX |
13/06/2022 |
11:21:24 |
00311462137EXPA1 |
| 497 |
6.790 |
CHIX |
13/06/2022 |
11:21:24 |
00311462138EXPA1 |
| 113 |
6.795 |
XLON |
13/06/2022 |
11:21:24 |
00311462139EXPA1 |
| 1,388 |
6.795 |
XLON |
13/06/2022 |
11:21:24 |
00311462140EXPA1 |
| 87 |
6.780 |
TRQX |
13/06/2022 |
11:27:47 |
00311463198EXPA1 |
| 530 |
6.780 |
TRQX |
13/06/2022 |
11:27:47 |
00311463199EXPA1 |
| 293 |
6.780 |
XLON |
13/06/2022 |
11:27:47 |
00311463200EXPA1 |
| 206 |
6.790 |
XLON |
13/06/2022 |
11:33:53 |
00311464245EXPA1 |
| 561 |
6.790 |
XLON |
13/06/2022 |
11:33:53 |
00311464246EXPA1 |
| 411 |
6.790 |
XLON |
13/06/2022 |
11:33:53 |
00311464247EXPA1 |
| 250 |
6.790 |
XLON |
13/06/2022 |
11:33:53 |
00311464248EXPA1 |
| 214 |
6.790 |
XLON |
13/06/2022 |
11:33:53 |
00311464249EXPA1 |
| 134 |
6.770 |
XLON |
13/06/2022 |
11:36:37 |
00311464730EXPA1 |
| 150 |
6.775 |
XLON |
13/06/2022 |
11:47:51 |
00311466431EXPA1 |
| 86 |
6.775 |
XLON |
13/06/2022 |
11:47:51 |
00311466432EXPA1 |
| 118 |
6.775 |
XLON |
13/06/2022 |
11:47:51 |
00311466433EXPA1 |
| 21 |
6.790 |
XLON |
13/06/2022 |
11:50:34 |
00311466921EXPA1 |
| 486 |
6.790 |
XLON |
13/06/2022 |
11:50:34 |
00311466922EXPA1 |
| 250 |
6.790 |
XLON |
13/06/2022 |
11:50:34 |
00311466923EXPA1 |
| 254 |
6.790 |
XLON |
13/06/2022 |
11:50:34 |
00311466924EXPA1 |
| 247 |
6.790 |
XLON |
13/06/2022 |
11:50:34 |
00311466925EXPA1 |
| 168 |
6.790 |
XLON |
13/06/2022 |
11:50:34 |
00311466926EXPA1 |
| 144 |
6.775 |
CHIX |
13/06/2022 |
11:50:34 |
00311466927EXPA1 |
| 398 |
6.780 |
XLON |
13/06/2022 |
11:50:34 |
00311466928EXPA1 |
| 66 |
6.775 |
BATE |
13/06/2022 |
11:53:18 |
00311467395EXPA1 |
| 207 |
6.775 |
CHIX |
13/06/2022 |
11:53:18 |
00311467396EXPA1 |
| 497 |
6.775 |
BATE |
13/06/2022 |
11:53:18 |
00311467397EXPA1 |
| 249 |
6.775 |
CHIX |
13/06/2022 |
11:53:18 |
00311467398EXPA1 |
| 416 |
6.775 |
XLON |
13/06/2022 |
11:53:18 |
00311467399EXPA1 |
| 250 |
6.780 |
XLON |
13/06/2022 |
12:03:10 |
00311469246EXPA1 |
| 1,500 |
6.780 |
XLON |
13/06/2022 |
12:04:44 |
00311469490EXPA1 |
| 171 |
6.780 |
XLON |
13/06/2022 |
12:04:44 |
00311469491EXPA1 |
| 177 |
6.795 |
XLON |
13/06/2022 |
12:16:15 |
00311471981EXPA1 |
| 241 |
6.795 |
XLON |
13/06/2022 |
12:16:15 |
00311471982EXPA1 |
| 1,307 |
6.795 |
XLON |
13/06/2022 |
12:16:15 |
00311471983EXPA1 |
| 122 |
6.785 |
CHIX |
13/06/2022 |
12:16:35 |
00311472104EXPA1 |
| 772 |
6.785 |
BATE |
13/06/2022 |
12:16:35 |
00311472105EXPA1 |
| 727 |
6.785 |
CHIX |
13/06/2022 |
12:16:35 |
00311472106EXPA1 |
| 185 |
6.775 |
XLON |
13/06/2022 |
12:26:00 |
00311474309EXPA1 |
| 1,303 |
6.775 |
XLON |
13/06/2022 |
12:27:37 |
00311474594EXPA1 |
| 302 |
6.775 |
XLON |
13/06/2022 |
12:27:37 |
00311474595EXPA1 |
| 153 |
6.765 |
CHIX |
13/06/2022 |
12:33:40 |
00311476011EXPA1 |
| 202 |
6.765 |
BATE |
13/06/2022 |
12:36:03 |
00311476548EXPA1 |
| 90 |
6.780 |
XLON |
13/06/2022 |
12:38:01 |
00311476960EXPA1 |
| 117 |
6.780 |
XLON |
13/06/2022 |
12:38:01 |
00311476961EXPA1 |
| 305 |
6.780 |
XLON |
13/06/2022 |
12:38:01 |
00311476962EXPA1 |
| 208 |
6.780 |
XLON |
13/06/2022 |
12:38:01 |
00311476963EXPA1 |
| 340 |
6.780 |
XLON |
13/06/2022 |
12:38:01 |
00311476964EXPA1 |
| 582 |
6.780 |
XLON |
13/06/2022 |
12:38:01 |
00311476965EXPA1 |
| 511 |
6.780 |
CHIX |
13/06/2022 |
12:42:22 |
00311477948EXPA1 |
| 337 |
6.780 |
XLON |
13/06/2022 |
12:42:22 |
00311477949EXPA1 |
| 231 |
6.780 |
XLON |
13/06/2022 |
12:42:22 |
00311477950EXPA1 |
| 566 |
6.770 |
BATE |
13/06/2022 |
12:56:32 |
00311480851EXPA1 |
| 714 |
6.770 |
CHIX |
13/06/2022 |
12:56:32 |
00311480852EXPA1 |
| 1,724 |
6.770 |
XLON |
13/06/2022 |
12:56:32 |
00311480853EXPA1 |
| 188 |
6.750 |
XLON |
13/06/2022 |
12:56:59 |
00311480930EXPA1 |
| 341 |
6.750 |
XLON |
13/06/2022 |
13:01:17 |
00311482110EXPA1 |
| 1,320 |
6.750 |
XLON |
13/06/2022 |
13:01:17 |
00311482111EXPA1 |
| 1,425 |
6.765 |
XLON |
13/06/2022 |
13:06:07 |
00311483481EXPA1 |
| 204 |
6.765 |
XLON |
13/06/2022 |
13:06:07 |
00311483482EXPA1 |
| 293 |
6.770 |
XLON |
13/06/2022 |
13:13:53 |
00311485278EXPA1 |
| 133 |
6.770 |
XLON |
13/06/2022 |
13:13:53 |
00311485279EXPA1 |
| 39 |
6.770 |
XLON |
13/06/2022 |
13:13:53 |
00311485281EXPA1 |
| 305 |
6.770 |
XLON |
13/06/2022 |
13:13:53 |
00311485285EXPA1 |
| 250 |
6.770 |
XLON |
13/06/2022 |
13:13:53 |
00311485287EXPA1 |
| 168 |
6.770 |
XLON |
13/06/2022 |
13:13:53 |
00311485288EXPA1 |
| 110 |
6.770 |
XLON |
13/06/2022 |
13:13:53 |
00311485289EXPA1 |
| 248 |
6.770 |
XLON |
13/06/2022 |
13:13:53 |
00311485290EXPA1 |
| 116 |
6.770 |
XLON |
13/06/2022 |
13:13:53 |
00311485291EXPA1 |
| 61 |
6.765 |
BATE |
13/06/2022 |
13:20:51 |
00311487363EXPA1 |
| 235 |
6.765 |
CHIX |
13/06/2022 |
13:20:51 |
00311487364EXPA1 |
| 439 |
6.765 |
CHIX |
13/06/2022 |
13:20:51 |
00311487365EXPA1 |
| 9 |
6.765 |
BATE |
13/06/2022 |
13:20:51 |
00311487366EXPA1 |
| 610 |
6.765 |
BATE |
13/06/2022 |
13:20:51 |
00311487367EXPA1 |
| 27 |
6.765 |
TRQX |
13/06/2022 |
13:20:51 |
00311487368EXPA1 |
| 6 |
6.765 |
TRQX |
13/06/2022 |
13:20:51 |
00311487369EXPA1 |
| 199 |
6.765 |
XLON |
13/06/2022 |
13:20:51 |
00311487370EXPA1 |
| 25 |
6.765 |
TRQX |
13/06/2022 |
13:20:51 |
00311487371EXPA1 |
| 50 |
6.765 |
TRQX |
13/06/2022 |
13:20:51 |
00311487372EXPA1 |
| 597 |
6.765 |
TRQX |
13/06/2022 |
13:20:51 |
00311487373EXPA1 |
| 88 |
6.755 |
CHIX |
13/06/2022 |
13:22:28 |
00311487698EXPA1 |
| 511 |
6.755 |
CHIX |
13/06/2022 |
13:22:28 |
00311487699EXPA1 |
| 845 |
6.755 |
XLON |
13/06/2022 |
13:22:28 |
00311487700EXPA1 |
| 698 |
6.750 |
XLON |
13/06/2022 |
13:25:18 |
00311488426EXPA1 |
| 500 |
6.740 |
BATE |
13/06/2022 |
13:28:22 |
00311489438EXPA1 |
| 156 |
6.740 |
BATE |
13/06/2022 |
13:28:22 |
00311489439EXPA1 |
| 219 |
6.740 |
XLON |
13/06/2022 |
13:28:22 |
00311489440EXPA1 |
| 441 |
6.740 |
XLON |
13/06/2022 |
13:28:22 |
00311489441EXPA1 |
| 726 |
6.750 |
XLON |
13/06/2022 |
13:30:43 |
00311490684EXPA1 |
| 1,795 |
6.750 |
XLON |
13/06/2022 |
13:33:09 |
00311492166EXPA1 |
| 197 |
6.755 |
CHIX |
13/06/2022 |
13:36:34 |
00311494090EXPA1 |
| 402 |
6.755 |
CHIX |
13/06/2022 |
13:36:34 |
00311494091EXPA1 |
| 245 |
6.755 |
XLON |
13/06/2022 |
13:36:34 |
00311494092EXPA1 |
| 53 |
6.780 |
XLON |
13/06/2022 |
13:37:51 |
00311494664EXPA1 |
| 478 |
6.775 |
XLON |
13/06/2022 |
13:37:52 |
00311494679EXPA1 |
| 1,153 |
6.775 |
XLON |
13/06/2022 |
13:38:04 |
00311494753EXPA1 |
| 500 |
6.760 |
BATE |
13/06/2022 |
13:39:43 |
00311495265EXPA1 |
| 486 |
6.760 |
CHIX |
13/06/2022 |
13:39:43 |
00311495266EXPA1 |
| 23 |
6.760 |
BATE |
13/06/2022 |
13:39:43 |
00311495267EXPA1 |
| 169 |
6.760 |
XLON |
13/06/2022 |
13:39:43 |
00311495268EXPA1 |
| 555 |
6.750 |
XLON |
13/06/2022 |
13:42:36 |
00311496363EXPA1 |
| 500 |
6.760 |
BATE |
13/06/2022 |
13:48:51 |
00311499686EXPA1 |
| 497 |
6.760 |
CHIX |
13/06/2022 |
13:48:51 |
00311499688EXPA1 |
| 63 |
6.760 |
BATE |
13/06/2022 |
13:48:51 |
00311499689EXPA1 |
| 940 |
6.760 |
XLON |
13/06/2022 |
13:48:51 |
00311499690EXPA1 |
| 948 |
6.760 |
XLON |
13/06/2022 |
13:48:51 |
00311499691EXPA1 |
| 250 |
6.760 |
XLON |
13/06/2022 |
13:48:51 |
00311499692EXPA1 |
| 530 |
6.760 |
XLON |
13/06/2022 |
13:48:51 |
00311499693EXPA1 |
| 401 |
6.760 |
XLON |
13/06/2022 |
13:48:51 |
00311499694EXPA1 |
| 5 |
6.760 |
XLON |
13/06/2022 |
13:48:51 |
00311499695EXPA1 |
| 132 |
6.750 |
XLON |
13/06/2022 |
13:50:34 |
00311500398EXPA1 |
| 250 |
6.775 |
XLON |
13/06/2022 |
14:01:27 |
00311505431EXPA1 |
| 761 |
6.775 |
XLON |
13/06/2022 |
14:01:27 |
00311505432EXPA1 |
| 637 |
6.775 |
XLON |
13/06/2022 |
14:01:27 |
00311505433EXPA1 |
| 1,505 |
6.775 |
XLON |
13/06/2022 |
14:01:27 |
00311505434EXPA1 |
| 250 |
6.775 |
XLON |
13/06/2022 |
14:02:38 |
00311505863EXPA1 |
| 180 |
6.775 |
XLON |
13/06/2022 |
14:02:38 |
00311505864EXPA1 |
| 250 |
6.775 |
XLON |
13/06/2022 |
14:02:38 |
00311505865EXPA1 |
| 250 |
6.775 |
XLON |
13/06/2022 |
14:02:38 |
00311505866EXPA1 |
| 855 |
6.775 |
XLON |
13/06/2022 |
14:02:38 |
00311505867EXPA1 |
| 183 |
6.765 |
CHIX |
13/06/2022 |
14:02:50 |
00311506013EXPA1 |
| 26 |
6.765 |
BATE |
13/06/2022 |
14:02:50 |
00311506014EXPA1 |
| 35 |
6.765 |
CHIX |
13/06/2022 |
14:02:50 |
00311506015EXPA1 |
| 81 |
6.765 |
CHIX |
13/06/2022 |
14:02:50 |
00311506016EXPA1 |
| 117 |
6.765 |
TRQX |
13/06/2022 |
14:02:50 |
00311506017EXPA1 |
| 113 |
6.765 |
TRQX |
13/06/2022 |
14:02:50 |
00311506018EXPA1 |
| 15 |
6.765 |
CHIX |
13/06/2022 |
14:05:13 |
00311507180EXPA1 |
| 7 |
6.765 |
BATE |
13/06/2022 |
14:05:13 |
00311507181EXPA1 |
| 624 |
6.765 |
CHIX |
13/06/2022 |
14:05:13 |
00311507182EXPA1 |
| 622 |
6.765 |
BATE |
13/06/2022 |
14:05:13 |
00311507183EXPA1 |
| 289 |
6.765 |
TRQX |
13/06/2022 |
14:05:13 |
00311507184EXPA1 |
| 400 |
6.765 |
XLON |
13/06/2022 |
14:05:13 |
00311507185EXPA1 |
| 196 |
6.770 |
XLON |
13/06/2022 |
14:08:14 |
00311508929EXPA1 |
| 250 |
6.770 |
XLON |
13/06/2022 |
14:08:14 |
00311508930EXPA1 |
| 390 |
6.770 |
XLON |
13/06/2022 |
14:08:14 |
00311508931EXPA1 |
| 75 |
6.770 |
XLON |
13/06/2022 |
14:08:14 |
00311508932EXPA1 |
| 4 |
6.770 |
XLON |
13/06/2022 |
14:08:14 |
00311508933EXPA1 |
| 3 |
6.770 |
XLON |
13/06/2022 |
14:08:14 |
00311508934EXPA1 |
| 796 |
6.770 |
XLON |
13/06/2022 |
14:08:14 |
00311508935EXPA1 |
| 690 |
6.765 |
CHIX |
13/06/2022 |
14:11:18 |
00311510758EXPA1 |
| 566 |
6.765 |
BATE |
13/06/2022 |
14:11:18 |
00311510759EXPA1 |
| 346 |
6.765 |
XLON |
13/06/2022 |
14:11:18 |
00311510761EXPA1 |
| 500 |
6.760 |
XLON |
13/06/2022 |
14:13:49 |
00311511805EXPA1 |
| 500 |
6.760 |
XLON |
13/06/2022 |
14:13:49 |
00311511807EXPA1 |
| 682 |
6.760 |
XLON |
13/06/2022 |
14:13:49 |
00311511809EXPA1 |
| 1,613 |
6.750 |
XLON |
13/06/2022 |
14:18:39 |
00311514499EXPA1 |
| 90 |
6.750 |
XLON |
13/06/2022 |
14:22:18 |
00311517271EXPA1 |
| 223 |
6.760 |
XLON |
13/06/2022 |
14:23:45 |
00311517929EXPA1 |
| 632 |
6.760 |
XLON |
13/06/2022 |
14:23:45 |
00311517930EXPA1 |
| 250 |
6.760 |
XLON |
13/06/2022 |
14:23:45 |
00311517931EXPA1 |
| 628 |
6.760 |
XLON |
13/06/2022 |
14:23:45 |
00311517932EXPA1 |
| 502 |
6.750 |
CHIX |
13/06/2022 |
14:23:52 |
00311517965EXPA1 |
| 564 |
6.750 |
BATE |
13/06/2022 |
14:23:52 |
00311517966EXPA1 |
| 314 |
6.735 |
CHIX |
13/06/2022 |
14:24:40 |
00311518548EXPA1 |
| 275 |
6.745 |
XLON |
13/06/2022 |
14:28:44 |
00311520607EXPA1 |
| 1,397 |
6.745 |
XLON |
13/06/2022 |
14:28:44 |
00311520608EXPA1 |
| 176 |
6.745 |
XLON |
13/06/2022 |
14:28:44 |
00311520609EXPA1 |
| 270 |
6.735 |
CHIX |
13/06/2022 |
14:30:01 |
00311521193EXPA1 |
| 4 |
6.755 |
XLON |
13/06/2022 |
14:34:11 |
00311523648EXPA1 |
| 804 |
6.755 |
XLON |
13/06/2022 |
14:34:11 |
00311523649EXPA1 |
| 87 |
6.755 |
XLON |
13/06/2022 |
14:34:11 |
00311523650EXPA1 |
| 126 |
6.755 |
XLON |
13/06/2022 |
14:34:11 |
00311523651EXPA1 |
| 678 |
6.755 |
XLON |
13/06/2022 |
14:34:11 |
00311523652EXPA1 |
| 489 |
6.745 |
CHIX |
13/06/2022 |
14:34:24 |
00311523781EXPA1 |
| 322 |
6.750 |
XLON |
13/06/2022 |
14:37:13 |
00311524974EXPA1 |
| 637 |
6.750 |
XLON |
13/06/2022 |
14:37:13 |
00311524975EXPA1 |
| 119 |
6.750 |
XLON |
13/06/2022 |
14:37:13 |
00311524976EXPA1 |
| 307 |
6.750 |
XLON |
13/06/2022 |
14:37:13 |
00311524977EXPA1 |
| 248 |
6.750 |
XLON |
13/06/2022 |
14:37:13 |
00311524978EXPA1 |
| 359 |
6.740 |
CHIX |
13/06/2022 |
14:38:06 |
00311525278EXPA1 |
| 42 |
6.740 |
CHIX |
13/06/2022 |
14:38:06 |
00311525279EXPA1 |
| 86 |
6.740 |
BATE |
13/06/2022 |
14:38:06 |
00311525280EXPA1 |
| 19 |
6.740 |
CHIX |
13/06/2022 |
14:38:06 |
00311525281EXPA1 |
| 19 |
6.740 |
BATE |
13/06/2022 |
14:38:06 |
00311525282EXPA1 |
| 538 |
6.740 |
BATE |
13/06/2022 |
14:38:06 |
00311525283EXPA1 |
| 152 |
6.735 |
XLON |
13/06/2022 |
14:40:02 |
00311526216EXPA1 |
| 1,618 |
6.735 |
XLON |
13/06/2022 |
14:41:47 |
00311526968EXPA1 |
| 182 |
6.720 |
CHIX |
13/06/2022 |
14:43:59 |
00311527966EXPA1 |
| 9 |
6.720 |
XLON |
13/06/2022 |
14:44:07 |
00311528016EXPA1 |
| 159 |
6.720 |
CHIX |
13/06/2022 |
14:44:49 |
00311528357EXPA1 |
| 256 |
6.720 |
CHIX |
13/06/2022 |
14:44:49 |
00311528358EXPA1 |
| 398 |
6.720 |
XLON |
13/06/2022 |
14:44:49 |
00311528359EXPA1 |
| 190 |
6.710 |
XLON |
13/06/2022 |
14:45:33 |
00311528731EXPA1 |
| 2,110 |
6.725 |
XLON |
13/06/2022 |
14:50:42 |
00311531063EXPA1 |
| 111 |
6.725 |
CHIX |
13/06/2022 |
14:54:46 |
00311533024EXPA1 |
| 209 |
6.730 |
XLON |
13/06/2022 |
14:54:46 |
00311533025EXPA1 |
| 289 |
6.730 |
XLON |
13/06/2022 |
14:54:46 |
00311533026EXPA1 |
| 188 |
6.730 |
XLON |
13/06/2022 |
14:54:46 |
00311533027EXPA1 |
| 342 |
6.730 |
XLON |
13/06/2022 |
14:54:46 |
00311533028EXPA1 |
| 65 |
6.730 |
XLON |
13/06/2022 |
14:54:46 |
00311533029EXPA1 |
| 9 |
6.725 |
TRQX |
13/06/2022 |
14:54:46 |
00311533030EXPA1 |
| 62 |
6.725 |
TRQX |
13/06/2022 |
14:54:46 |
00311533031EXPA1 |
| 532 |
6.730 |
XLON |
13/06/2022 |
14:54:46 |
00311533032EXPA1 |
| 114 |
6.725 |
TRQX |
13/06/2022 |
14:54:46 |
00311533033EXPA1 |
| 10 |
6.730 |
XLON |
13/06/2022 |
14:54:46 |
00311533034EXPA1 |
| 50 |
6.720 |
XLON |
13/06/2022 |
14:56:32 |
00311533928EXPA1 |
| 322 |
6.720 |
XLON |
13/06/2022 |
14:56:36 |
00311533955EXPA1 |
| 642 |
6.730 |
BATE |
13/06/2022 |
14:59:37 |
00311535375EXPA1 |
| 1,498 |
6.730 |
XLON |
13/06/2022 |
14:59:55 |
00311535576EXPA1 |
| 272 |
6.730 |
XLON |
13/06/2022 |
14:59:55 |
00311535577EXPA1 |
| 525 |
6.730 |
XLON |
13/06/2022 |
14:59:55 |
00311535578EXPA1 |
| 227 |
6.720 |
XLON |
13/06/2022 |
15:00:54 |
00311536132EXPA1 |
| 486 |
6.725 |
XLON |
13/06/2022 |
15:01:53 |
00311536704EXPA1 |
| 940 |
6.725 |
XLON |
13/06/2022 |
15:05:09 |
00311538309EXPA1 |
| 350 |
6.725 |
XLON |
13/06/2022 |
15:05:09 |
00311538310EXPA1 |
| 301 |
6.725 |
XLON |
13/06/2022 |
15:05:09 |
00311538311EXPA1 |
| 54 |
6.725 |
XLON |
13/06/2022 |
15:05:09 |
00311538312EXPA1 |
| 29 |
6.730 |
XLON |
13/06/2022 |
15:07:56 |
00311539705EXPA1 |
| 129 |
6.730 |
XLON |
13/06/2022 |
15:07:56 |
00311539706EXPA1 |
| 307 |
6.730 |
XLON |
13/06/2022 |
15:07:56 |
00311539707EXPA1 |
| 344 |
6.730 |
XLON |
13/06/2022 |
15:07:56 |
00311539708EXPA1 |
| 1,008 |
6.730 |
XLON |
13/06/2022 |
15:07:56 |
00311539709EXPA1 |
| 228 |
6.735 |
XLON |
13/06/2022 |
15:11:30 |
00311541518EXPA1 |
| 250 |
6.735 |
XLON |
13/06/2022 |
15:11:30 |
00311541519EXPA1 |
| 1,256 |
6.735 |
XLON |
13/06/2022 |
15:11:30 |
00311541520EXPA1 |
| 132 |
6.745 |
XLON |
13/06/2022 |
15:15:03 |
00311543408EXPA1 |
| 234 |
6.745 |
XLON |
13/06/2022 |
15:15:03 |
00311543409EXPA1 |
| 240 |
6.745 |
XLON |
13/06/2022 |
15:15:03 |
00311543410EXPA1 |
| 114 |
6.745 |
XLON |
13/06/2022 |
15:15:03 |
00311543411EXPA1 |
| 10 |
6.745 |
XLON |
13/06/2022 |
15:15:03 |
00311543412EXPA1 |
| 247 |
6.745 |
XLON |
13/06/2022 |
15:15:03 |
00311543413EXPA1 |
| 250 |
6.745 |
XLON |
13/06/2022 |
15:15:04 |
00311543414EXPA1 |
| 250 |
6.745 |
XLON |
13/06/2022 |
15:15:04 |
00311543415EXPA1 |
| 237 |
6.745 |
XLON |
13/06/2022 |
15:15:04 |
00311543416EXPA1 |
| 313 |
6.755 |
XLON |
13/06/2022 |
15:18:04 |
00311545143EXPA1 |
| 250 |
6.755 |
XLON |
13/06/2022 |
15:18:04 |
00311545144EXPA1 |
| 242 |
6.755 |
XLON |
13/06/2022 |
15:18:04 |
00311545145EXPA1 |
| 250 |
6.755 |
XLON |
13/06/2022 |
15:18:04 |
00311545146EXPA1 |
| 162 |
6.755 |
XLON |
13/06/2022 |
15:18:04 |
00311545147EXPA1 |
| 151 |
6.755 |
XLON |
13/06/2022 |
15:18:04 |
00311545148EXPA1 |
| 335 |
6.755 |
XLON |
13/06/2022 |
15:19:31 |
00311545948EXPA1 |
| 175 |
6.755 |
XLON |
13/06/2022 |
15:19:31 |
00311545949EXPA1 |
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