Inchcape plc
ISIN: GB00B61TVQ02
15/06/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 15/06/2022 it has purchased a total of 127,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: |
15/06/2022 |
| Aggregate number of ordinary shares purchased: |
127,000 |
| Lowest price paid per share: |
6.7300 |
| Highest price paid per share: |
6.8850 |
| Average price paid per share: |
6.8344 |
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 376,215,914 ordinary shares.
Since 28 February 2022, the Company has purchased 5,446,347 shares at a cost (including dealing and associated costs) of £37,498,131.
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 |
92,196 |
13,260 |
17,905 |
3,639 |
| Highest price paid (per ordinary share) |
6.8850 |
6.8800 |
6.8800 |
6.8750 |
| Lowest price paid (per ordinary share) |
6.7300 |
6.7550 |
6.7300 |
6.7350 |
| Volume weighted average price paid (per ordinary share) |
6.7300 |
6.8374 |
6.8351 |
6.8270 |
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 |
| 207 |
6.730 |
CHIX |
15/06/2022 |
07:00:13 |
00311726452EXPA1 |
| 519 |
6.730 |
XLON |
15/06/2022 |
07:00:13 |
00311726453EXPA1 |
| 403 |
6.740 |
XLON |
15/06/2022 |
07:00:30 |
00311726901EXPA1 |
| 61 |
6.735 |
TRQX |
15/06/2022 |
07:00:30 |
00311726908EXPA1 |
| 46 |
6.735 |
TRQX |
15/06/2022 |
07:00:30 |
00311726910EXPA1 |
| 22 |
6.735 |
TRQX |
15/06/2022 |
07:00:30 |
00311726911EXPA1 |
| 318 |
6.735 |
TRQX |
15/06/2022 |
07:00:30 |
00311726913EXPA1 |
| 510 |
6.755 |
BATE |
15/06/2022 |
07:01:16 |
00311727139EXPA1 |
| 119 |
6.775 |
XLON |
15/06/2022 |
07:05:00 |
00311728063EXPA1 |
| 422 |
6.775 |
XLON |
15/06/2022 |
07:05:00 |
00311728064EXPA1 |
| 489 |
6.770 |
CHIX |
15/06/2022 |
07:06:02 |
00311728348EXPA1 |
| 439 |
6.770 |
XLON |
15/06/2022 |
07:06:02 |
00311728349EXPA1 |
| 456 |
6.760 |
XLON |
15/06/2022 |
07:06:41 |
00311728568EXPA1 |
| 1,957 |
6.795 |
XLON |
15/06/2022 |
07:11:26 |
00311729970EXPA1 |
| 29 |
6.800 |
XLON |
15/06/2022 |
07:12:28 |
00311730251EXPA1 |
| 1,247 |
6.820 |
XLON |
15/06/2022 |
07:17:29 |
00311732062EXPA1 |
| 480 |
6.820 |
XLON |
15/06/2022 |
07:17:29 |
00311732063EXPA1 |
| 540 |
6.820 |
BATE |
15/06/2022 |
07:20:37 |
00311733445EXPA1 |
| 735 |
6.815 |
XLON |
15/06/2022 |
07:20:43 |
00311733508EXPA1 |
| 586 |
6.815 |
CHIX |
15/06/2022 |
07:20:43 |
00311733509EXPA1 |
| 1,464 |
6.845 |
XLON |
15/06/2022 |
07:26:08 |
00311735379EXPA1 |
| 238 |
6.845 |
XLON |
15/06/2022 |
07:26:08 |
00311735380EXPA1 |
| 608 |
6.860 |
CHIX |
15/06/2022 |
07:32:25 |
00311738070EXPA1 |
| 542 |
6.860 |
BATE |
15/06/2022 |
07:32:25 |
00311738071EXPA1 |
| 687 |
6.860 |
XLON |
15/06/2022 |
07:32:25 |
00311738072EXPA1 |
| 635 |
6.855 |
XLON |
15/06/2022 |
07:35:07 |
00311739161EXPA1 |
| 306 |
6.855 |
XLON |
15/06/2022 |
07:36:26 |
00311739739EXPA1 |
| 168 |
6.855 |
XLON |
15/06/2022 |
07:36:26 |
00311739740EXPA1 |
| 437 |
6.850 |
CHIX |
15/06/2022 |
07:37:20 |
00311740084EXPA1 |
| 56 |
6.850 |
CHIX |
15/06/2022 |
07:37:20 |
00311740090EXPA1 |
| 473 |
6.850 |
XLON |
15/06/2022 |
07:37:20 |
00311740092EXPA1 |
| 250 |
6.850 |
XLON |
15/06/2022 |
07:37:20 |
00311740100EXPA1 |
| 190 |
6.850 |
XLON |
15/06/2022 |
07:37:20 |
00311740103EXPA1 |
| 94 |
6.850 |
XLON |
15/06/2022 |
07:37:20 |
00311740105EXPA1 |
| 563 |
6.840 |
BATE |
15/06/2022 |
07:42:54 |
00311742038EXPA1 |
| 190 |
6.840 |
XLON |
15/06/2022 |
07:42:54 |
00311742040EXPA1 |
| 440 |
6.840 |
TRQX |
15/06/2022 |
07:42:54 |
00311742041EXPA1 |
| 436 |
6.840 |
XLON |
15/06/2022 |
07:42:54 |
00311742042EXPA1 |
| 462 |
6.840 |
XLON |
15/06/2022 |
07:45:33 |
00311742831EXPA1 |
| 490 |
6.840 |
XLON |
15/06/2022 |
07:47:11 |
00311743423EXPA1 |
| 429 |
6.835 |
XLON |
15/06/2022 |
07:47:16 |
00311743724EXPA1 |
| 261 |
6.825 |
XLON |
15/06/2022 |
07:47:24 |
00311744047EXPA1 |
| 1,223 |
6.850 |
XLON |
15/06/2022 |
07:54:59 |
00311746328EXPA1 |
| 181 |
6.850 |
XLON |
15/06/2022 |
07:54:59 |
00311746329EXPA1 |
| 336 |
6.850 |
BATE |
15/06/2022 |
07:59:38 |
00311747557EXPA1 |
| 115 |
6.850 |
CHIX |
15/06/2022 |
08:00:01 |
00311747713EXPA1 |
| 344 |
6.850 |
CHIX |
15/06/2022 |
08:00:01 |
00311747714EXPA1 |
| 379 |
6.850 |
XLON |
15/06/2022 |
08:00:01 |
00311747715EXPA1 |
| 489 |
6.840 |
CHIX |
15/06/2022 |
08:02:53 |
00311748506EXPA1 |
| 26 |
6.840 |
CHIX |
15/06/2022 |
08:02:53 |
00311748507EXPA1 |
| 525 |
6.840 |
XLON |
15/06/2022 |
08:02:53 |
00311748508EXPA1 |
| 475 |
6.835 |
XLON |
15/06/2022 |
08:03:53 |
00311748712EXPA1 |
| 393 |
6.830 |
XLON |
15/06/2022 |
08:04:08 |
00311748767EXPA1 |
| 462 |
6.845 |
XLON |
15/06/2022 |
08:08:50 |
00311750107EXPA1 |
| 471 |
6.835 |
XLON |
15/06/2022 |
08:08:51 |
00311750109EXPA1 |
| 388 |
6.825 |
XLON |
15/06/2022 |
08:08:51 |
00311750115EXPA1 |
| 457 |
6.860 |
BATE |
15/06/2022 |
08:16:23 |
00311752653EXPA1 |
| 493 |
6.860 |
XLON |
15/06/2022 |
08:16:23 |
00311752654EXPA1 |
| 514 |
6.850 |
XLON |
15/06/2022 |
08:17:20 |
00311752902EXPA1 |
| 777 |
6.850 |
XLON |
15/06/2022 |
08:21:05 |
00311753889EXPA1 |
| 852 |
6.850 |
XLON |
15/06/2022 |
08:21:05 |
00311753890EXPA1 |
| 554 |
6.845 |
CHIX |
15/06/2022 |
08:22:21 |
00311754319EXPA1 |
| 138 |
6.845 |
XLON |
15/06/2022 |
08:22:21 |
00311754320EXPA1 |
| 403 |
6.850 |
XLON |
15/06/2022 |
08:27:24 |
00311755760EXPA1 |
| 61 |
6.860 |
XLON |
15/06/2022 |
08:32:46 |
00311757174EXPA1 |
| 165 |
6.860 |
XLON |
15/06/2022 |
08:32:46 |
00311757175EXPA1 |
| 1,402 |
6.860 |
XLON |
15/06/2022 |
08:32:46 |
00311757176EXPA1 |
| 574 |
6.885 |
XLON |
15/06/2022 |
08:40:37 |
00311759038EXPA1 |
| 63 |
6.880 |
CHIX |
15/06/2022 |
08:40:50 |
00311759070EXPA1 |
| 451 |
6.880 |
CHIX |
15/06/2022 |
08:40:50 |
00311759081EXPA1 |
| 691 |
6.880 |
BATE |
15/06/2022 |
08:40:50 |
00311759086EXPA1 |
| 90 |
6.880 |
CHIX |
15/06/2022 |
08:40:50 |
00311759090EXPA1 |
| 74 |
6.880 |
XLON |
15/06/2022 |
08:40:50 |
00311759093EXPA1 |
| 243 |
6.885 |
XLON |
15/06/2022 |
08:51:09 |
00311761462EXPA1 |
| 250 |
6.885 |
XLON |
15/06/2022 |
08:51:09 |
00311761463EXPA1 |
| 428 |
6.885 |
XLON |
15/06/2022 |
08:51:09 |
00311761464EXPA1 |
| 47 |
6.885 |
XLON |
15/06/2022 |
08:51:09 |
00311761465EXPA1 |
| 664 |
6.875 |
TRQX |
15/06/2022 |
08:52:47 |
00311761963EXPA1 |
| 380 |
6.875 |
XLON |
15/06/2022 |
08:52:47 |
00311761964EXPA1 |
| 172 |
6.870 |
XLON |
15/06/2022 |
08:53:34 |
00311762108EXPA1 |
| 358 |
6.870 |
XLON |
15/06/2022 |
08:53:34 |
00311762109EXPA1 |
| 615 |
6.870 |
CHIX |
15/06/2022 |
08:59:26 |
00311763572EXPA1 |
| 623 |
6.870 |
BATE |
15/06/2022 |
08:59:26 |
00311763573EXPA1 |
| 599 |
6.870 |
XLON |
15/06/2022 |
08:59:26 |
00311763574EXPA1 |
| 544 |
6.865 |
XLON |
15/06/2022 |
09:00:13 |
00311763861EXPA1 |
| 514 |
6.870 |
XLON |
15/06/2022 |
09:09:17 |
00311766354EXPA1 |
| 6 |
6.870 |
XLON |
15/06/2022 |
09:09:17 |
00311766355EXPA1 |
| 557 |
6.865 |
XLON |
15/06/2022 |
09:09:17 |
00311766484EXPA1 |
| 396 |
6.855 |
CHIX |
15/06/2022 |
09:22:22 |
00311770011EXPA1 |
| 118 |
6.855 |
CHIX |
15/06/2022 |
09:22:22 |
00311770012EXPA1 |
| 563 |
6.855 |
XLON |
15/06/2022 |
09:22:22 |
00311770013EXPA1 |
| 5 |
6.855 |
XLON |
15/06/2022 |
09:22:22 |
00311770014EXPA1 |
| 600 |
6.855 |
XLON |
15/06/2022 |
09:29:35 |
00311771977EXPA1 |
| 600 |
6.855 |
XLON |
15/06/2022 |
09:29:35 |
00311771978EXPA1 |
| 336 |
6.855 |
XLON |
15/06/2022 |
09:29:35 |
00311771979EXPA1 |
| 415 |
6.860 |
CHIX |
15/06/2022 |
09:43:49 |
00311775818EXPA1 |
| 407 |
6.860 |
BATE |
15/06/2022 |
09:43:49 |
00311775819EXPA1 |
| 500 |
6.860 |
XLON |
15/06/2022 |
09:43:49 |
00311775820EXPA1 |
| 393 |
6.865 |
XLON |
15/06/2022 |
09:44:01 |
00311776166EXPA1 |
| 153 |
6.865 |
XLON |
15/06/2022 |
09:44:01 |
00311776167EXPA1 |
| 498 |
6.870 |
BATE |
15/06/2022 |
09:51:23 |
00311777967EXPA1 |
| 573 |
6.870 |
CHIX |
15/06/2022 |
09:51:23 |
00311777968EXPA1 |
| 346 |
6.865 |
XLON |
15/06/2022 |
09:54:06 |
00311778684EXPA1 |
| 250 |
6.865 |
XLON |
15/06/2022 |
09:54:06 |
00311778686EXPA1 |
| 545 |
6.855 |
XLON |
15/06/2022 |
09:57:31 |
00311779735EXPA1 |
| 399 |
6.860 |
XLON |
15/06/2022 |
10:02:03 |
00311781120EXPA1 |
| 147 |
6.860 |
XLON |
15/06/2022 |
10:02:03 |
00311781122EXPA1 |
| 283 |
6.855 |
BATE |
15/06/2022 |
10:06:38 |
00311782389EXPA1 |
| 325 |
6.855 |
BATE |
15/06/2022 |
10:06:38 |
00311782390EXPA1 |
| 287 |
6.855 |
XLON |
15/06/2022 |
10:06:38 |
00311782391EXPA1 |
| 56 |
6.855 |
XLON |
15/06/2022 |
10:06:38 |
00311782392EXPA1 |
| 110 |
6.855 |
XLON |
15/06/2022 |
10:06:38 |
00311782393EXPA1 |
| 545 |
6.850 |
CHIX |
15/06/2022 |
10:10:14 |
00311783398EXPA1 |
| 461 |
6.845 |
XLON |
15/06/2022 |
10:16:43 |
00311785100EXPA1 |
| 401 |
6.840 |
XLON |
15/06/2022 |
10:17:33 |
00311785236EXPA1 |
| 219 |
6.845 |
XLON |
15/06/2022 |
10:24:27 |
00311787060EXPA1 |
| 157 |
6.845 |
XLON |
15/06/2022 |
10:24:27 |
00311787061EXPA1 |
| 337 |
6.840 |
XLON |
15/06/2022 |
10:29:11 |
00311788241EXPA1 |
| 187 |
6.840 |
XLON |
15/06/2022 |
10:29:11 |
00311788242EXPA1 |
| 565 |
6.860 |
BATE |
15/06/2022 |
10:49:54 |
00311793688EXPA1 |
| 319 |
6.860 |
CHIX |
15/06/2022 |
10:49:54 |
00311793689EXPA1 |
| 264 |
6.860 |
CHIX |
15/06/2022 |
10:49:54 |
00311793690EXPA1 |
| 336 |
6.860 |
XLON |
15/06/2022 |
10:49:54 |
00311793691EXPA1 |
| 211 |
6.860 |
XLON |
15/06/2022 |
10:49:54 |
00311793692EXPA1 |
| 659 |
6.855 |
XLON |
15/06/2022 |
10:50:19 |
00311793775EXPA1 |
| 584 |
6.855 |
TRQX |
15/06/2022 |
10:50:19 |
00311793776EXPA1 |
| 570 |
6.850 |
XLON |
15/06/2022 |
10:51:01 |
00311793960EXPA1 |
| 310 |
6.840 |
XLON |
15/06/2022 |
10:51:49 |
00311794178EXPA1 |
| 184 |
6.840 |
XLON |
15/06/2022 |
10:51:49 |
00311794179EXPA1 |
| 452 |
6.835 |
CHIX |
15/06/2022 |
10:55:01 |
00311794959EXPA1 |
| 226 |
6.835 |
CHIX |
15/06/2022 |
10:55:01 |
00311794960EXPA1 |
| 311 |
6.830 |
XLON |
15/06/2022 |
11:02:11 |
00311797536EXPA1 |
| 92 |
6.830 |
XLON |
15/06/2022 |
11:02:11 |
00311797537EXPA1 |
| 523 |
6.820 |
BATE |
15/06/2022 |
11:04:16 |
00311798174EXPA1 |
| 468 |
6.820 |
XLON |
15/06/2022 |
11:04:16 |
00311798175EXPA1 |
| 53 |
6.820 |
XLON |
15/06/2022 |
11:04:16 |
00311798176EXPA1 |
| 367 |
6.815 |
XLON |
15/06/2022 |
11:16:13 |
00311801565EXPA1 |
| 250 |
6.830 |
XLON |
15/06/2022 |
11:26:46 |
00311803962EXPA1 |
| 317 |
6.830 |
XLON |
15/06/2022 |
11:26:46 |
00311803963EXPA1 |
| 1 |
6.845 |
CHIX |
15/06/2022 |
11:34:58 |
00311805999EXPA1 |
| 107 |
6.845 |
BATE |
15/06/2022 |
11:34:58 |
00311806000EXPA1 |
| 291 |
6.850 |
XLON |
15/06/2022 |
11:37:58 |
00311806680EXPA1 |
| 1,318 |
6.850 |
XLON |
15/06/2022 |
11:37:58 |
00311806681EXPA1 |
| 498 |
6.845 |
CHIX |
15/06/2022 |
11:39:18 |
00311807166EXPA1 |
| 698 |
6.845 |
BATE |
15/06/2022 |
11:39:18 |
00311807167EXPA1 |
| 175 |
6.845 |
CHIX |
15/06/2022 |
11:51:32 |
00311810999EXPA1 |
| 353 |
6.845 |
CHIX |
15/06/2022 |
11:51:32 |
00311811000EXPA1 |
| 591 |
6.845 |
XLON |
15/06/2022 |
11:51:32 |
00311811001EXPA1 |
| 590 |
6.840 |
XLON |
15/06/2022 |
11:59:52 |
00311812789EXPA1 |
| 267 |
6.835 |
XLON |
15/06/2022 |
12:01:35 |
00311813324EXPA1 |
| 200 |
6.835 |
XLON |
15/06/2022 |
12:01:35 |
00311813325EXPA1 |
| 141 |
6.830 |
CHIX |
15/06/2022 |
12:06:20 |
00311814507EXPA1 |
| 358 |
6.830 |
CHIX |
15/06/2022 |
12:06:20 |
00311814508EXPA1 |
| 533 |
6.830 |
XLON |
15/06/2022 |
12:06:20 |
00311814509EXPA1 |
| 52 |
6.830 |
XLON |
15/06/2022 |
12:06:20 |
00311814510EXPA1 |
| 28 |
6.835 |
XLON |
15/06/2022 |
12:11:27 |
00311816876EXPA1 |
| 627 |
6.835 |
XLON |
15/06/2022 |
12:11:27 |
00311816878EXPA1 |
| 600 |
6.820 |
BATE |
15/06/2022 |
12:12:26 |
00311817605EXPA1 |
| 458 |
6.820 |
XLON |
15/06/2022 |
12:22:42 |
00311820451EXPA1 |
| 196 |
6.815 |
XLON |
15/06/2022 |
12:23:15 |
00311820594EXPA1 |
| 1 |
6.810 |
CHIX |
15/06/2022 |
12:28:14 |
00311821775EXPA1 |
| 504 |
6.810 |
CHIX |
15/06/2022 |
12:29:17 |
00311822018EXPA1 |
| 545 |
6.810 |
TRQX |
15/06/2022 |
12:29:44 |
00311822193EXPA1 |
| 464 |
6.810 |
XLON |
15/06/2022 |
12:29:44 |
00311822194EXPA1 |
| 487 |
6.805 |
XLON |
15/06/2022 |
12:30:45 |
00311823086EXPA1 |
| 256 |
6.795 |
XLON |
15/06/2022 |
12:32:14 |
00311823622EXPA1 |
| 39 |
6.795 |
XLON |
15/06/2022 |
12:32:14 |
00311823623EXPA1 |
| 587 |
6.800 |
XLON |
15/06/2022 |
12:36:05 |
00311824531EXPA1 |
| 332 |
6.795 |
BATE |
15/06/2022 |
12:39:23 |
00311825350EXPA1 |
| 110 |
6.795 |
BATE |
15/06/2022 |
12:39:23 |
00311825351EXPA1 |
| 526 |
6.795 |
XLON |
15/06/2022 |
12:39:23 |
00311825352EXPA1 |
| 625 |
6.790 |
CHIX |
15/06/2022 |
12:41:19 |
00311826012EXPA1 |
| 230 |
6.790 |
XLON |
15/06/2022 |
12:41:19 |
00311826013EXPA1 |
| 341 |
6.790 |
XLON |
15/06/2022 |
12:41:19 |
00311826014EXPA1 |
| 277 |
6.775 |
XLON |
15/06/2022 |
12:42:19 |
00311826342EXPA1 |
| 466 |
6.775 |
XLON |
15/06/2022 |
12:54:27 |
00311830184EXPA1 |
| 107 |
6.775 |
CHIX |
15/06/2022 |
13:01:02 |
00311832227EXPA1 |
| 518 |
6.775 |
BATE |
15/06/2022 |
13:01:12 |
00311832350EXPA1 |
| 136 |
6.775 |
BATE |
15/06/2022 |
13:01:12 |
00311832351EXPA1 |
| 417 |
6.775 |
CHIX |
15/06/2022 |
13:01:12 |
00311832352EXPA1 |
| 518 |
6.775 |
XLON |
15/06/2022 |
13:01:12 |
00311832353EXPA1 |
| 1,190 |
6.775 |
XLON |
15/06/2022 |
13:01:12 |
00311832354EXPA1 |
| 147 |
6.775 |
XLON |
15/06/2022 |
13:01:12 |
00311832355EXPA1 |
| 354 |
6.780 |
XLON |
15/06/2022 |
13:01:16 |
00311832373EXPA1 |
| 250 |
6.780 |
XLON |
15/06/2022 |
13:01:16 |
00311832374EXPA1 |
| 11 |
6.780 |
XLON |
15/06/2022 |
13:01:16 |
00311832375EXPA1 |
| 514 |
6.775 |
XLON |
15/06/2022 |
13:09:39 |
00311835233EXPA1 |
| 250 |
6.780 |
XLON |
15/06/2022 |
13:12:27 |
00311836106EXPA1 |
| 235 |
6.780 |
XLON |
15/06/2022 |
13:12:27 |
00311836107EXPA1 |
| 91 |
6.780 |
XLON |
15/06/2022 |
13:12:27 |
00311836108EXPA1 |
| 183 |
6.780 |
XLON |
15/06/2022 |
13:12:27 |
00311836109EXPA1 |
| 540 |
6.780 |
XLON |
15/06/2022 |
13:12:27 |
00311836110EXPA1 |
| 250 |
6.780 |
XLON |
15/06/2022 |
13:12:27 |
00311836111EXPA1 |
| 135 |
6.780 |
XLON |
15/06/2022 |
13:12:27 |
00311836112EXPA1 |
| 478 |
6.785 |
CHIX |
15/06/2022 |
13:21:34 |
00311840491EXPA1 |
| 662 |
6.785 |
BATE |
15/06/2022 |
13:21:34 |
00311840493EXPA1 |
| 172 |
6.785 |
XLON |
15/06/2022 |
13:21:34 |
00311840494EXPA1 |
| 378 |
6.785 |
XLON |
15/06/2022 |
13:21:34 |
00311840495EXPA1 |
| 437 |
6.785 |
XLON |
15/06/2022 |
13:21:34 |
00311840496EXPA1 |
| 35 |
6.785 |
XLON |
15/06/2022 |
13:21:34 |
00311840497EXPA1 |
| 1,627 |
6.795 |
XLON |
15/06/2022 |
13:27:12 |
00311842850EXPA1 |
| 53 |
6.790 |
CHIX |
15/06/2022 |
13:27:20 |
00311842906EXPA1 |
| 523 |
6.790 |
CHIX |
15/06/2022 |
13:27:20 |
00311842907EXPA1 |
| 113 |
6.785 |
XLON |
15/06/2022 |
13:31:03 |
00311845423EXPA1 |
| 24 |
6.785 |
XLON |
15/06/2022 |
13:31:03 |
00311845424EXPA1 |
| 748 |
6.780 |
XLON |
15/06/2022 |
13:31:46 |
00311845909EXPA1 |
| 355 |
6.800 |
XLON |
15/06/2022 |
13:35:39 |
00311848820EXPA1 |
| 1,200 |
6.800 |
XLON |
15/06/2022 |
13:35:39 |
00311848821EXPA1 |
| 20 |
6.800 |
XLON |
15/06/2022 |
13:35:39 |
00311848822EXPA1 |
| 488 |
6.795 |
CHIX |
15/06/2022 |
13:35:39 |
00311848885EXPA1 |
| 195 |
6.795 |
TRQX |
15/06/2022 |
13:35:39 |
00311848886EXPA1 |
| 285 |
6.795 |
TRQX |
15/06/2022 |
13:35:39 |
00311848887EXPA1 |
| 600 |
6.800 |
XLON |
15/06/2022 |
13:39:54 |
00311852024EXPA1 |
| 600 |
6.800 |
XLON |
15/06/2022 |
13:39:54 |
00311852026EXPA1 |
| 399 |
6.800 |
XLON |
15/06/2022 |
13:39:54 |
00311852028EXPA1 |
| 1,634 |
6.840 |
XLON |
15/06/2022 |
13:45:00 |
00311856801EXPA1 |
| 493 |
6.835 |
BATE |
15/06/2022 |
13:45:52 |
00311857461EXPA1 |
| 597 |
6.830 |
CHIX |
15/06/2022 |
13:45:52 |
00311857462EXPA1 |
| 195 |
6.835 |
XLON |
15/06/2022 |
13:45:52 |
00311857472EXPA1 |
| 150 |
6.825 |
XLON |
15/06/2022 |
13:47:43 |
00311859044EXPA1 |
| 490 |
6.820 |
BATE |
15/06/2022 |
13:48:34 |
00311859754EXPA1 |
| 409 |
6.820 |
XLON |
15/06/2022 |
13:48:34 |
00311859755EXPA1 |
| 489 |
6.835 |
XLON |
15/06/2022 |
13:51:50 |
00311862373EXPA1 |
| 603 |
6.840 |
XLON |
15/06/2022 |
13:53:54 |
00311864060EXPA1 |
| 120 |
6.850 |
XLON |
15/06/2022 |
13:58:26 |
00311868763EXPA1 |
| 342 |
6.850 |
XLON |
15/06/2022 |
13:58:26 |
00311868764EXPA1 |
| 250 |
6.850 |
XLON |
15/06/2022 |
13:58:26 |
00311868765EXPA1 |
| 76 |
6.850 |
XLON |
15/06/2022 |
13:58:26 |
00311868766EXPA1 |
| 250 |
6.850 |
XLON |
15/06/2022 |
13:58:26 |
00311868767EXPA1 |
| 250 |
6.850 |
XLON |
15/06/2022 |
13:58:26 |
00311868768EXPA1 |
| 250 |
6.850 |
XLON |
15/06/2022 |
13:58:26 |
00311868769EXPA1 |
| 311 |
6.850 |
XLON |
15/06/2022 |
13:58:26 |
00311868770EXPA1 |
| 540 |
6.875 |
XLON |
15/06/2022 |
14:03:00 |
00311872603EXPA1 |
| 1,268 |
6.875 |
XLON |
15/06/2022 |
14:03:00 |
00311872604EXPA1 |
| 187 |
6.870 |
CHIX |
15/06/2022 |
14:03:13 |
00311872792EXPA1 |
| 698 |
6.870 |
BATE |
15/06/2022 |
14:03:13 |
00311872793EXPA1 |
| 449 |
6.870 |
CHIX |
15/06/2022 |
14:03:13 |
00311872794EXPA1 |
| 212 |
6.850 |
XLON |
15/06/2022 |
14:03:59 |
00311873369EXPA1 |
| 153 |
6.840 |
XLON |
15/06/2022 |
14:04:09 |
00311873521EXPA1 |
| 379 |
6.865 |
XLON |
15/06/2022 |
14:09:13 |
00311877247EXPA1 |
| 1,386 |
6.865 |
XLON |
15/06/2022 |
14:09:13 |
00311877248EXPA1 |
| 590 |
6.855 |
CHIX |
15/06/2022 |
14:09:49 |
00311877770EXPA1 |
| 183 |
6.855 |
XLON |
15/06/2022 |
14:09:49 |
00311877771EXPA1 |
| 212 |
6.850 |
XLON |
15/06/2022 |
14:09:49 |
00311877772EXPA1 |
| 146 |
6.840 |
XLON |
15/06/2022 |
14:10:24 |
00311878133EXPA1 |
| 538 |
6.870 |
XLON |
15/06/2022 |
14:13:43 |
00311880589EXPA1 |
| 598 |
6.865 |
BATE |
15/06/2022 |
14:13:59 |
00311880812EXPA1 |
| 40 |
6.865 |
BATE |
15/06/2022 |
14:13:59 |
00311880813EXPA1 |
| 64 |
6.865 |
TRQX |
15/06/2022 |
14:13:59 |
00311880814EXPA1 |
| 235 |
6.865 |
TRQX |
15/06/2022 |
14:13:59 |
00311880815EXPA1 |
| 637 |
6.865 |
XLON |
15/06/2022 |
14:13:59 |
00311880816EXPA1 |
| 380 |
6.855 |
XLON |
15/06/2022 |
14:16:09 |
00311882524EXPA1 |
| 226 |
6.855 |
XLON |
15/06/2022 |
14:17:01 |
00311883281EXPA1 |
| 3 |
6.850 |
CHIX |
15/06/2022 |
14:17:47 |
00311883781EXPA1 |
| 79 |
6.860 |
XLON |
15/06/2022 |
14:19:47 |
00311885094EXPA1 |
| 309 |
6.860 |
XLON |
15/06/2022 |
14:19:47 |
00311885095EXPA1 |
| 1,338 |
6.860 |
XLON |
15/06/2022 |
14:19:47 |
00311885096EXPA1 |
| 246 |
6.850 |
CHIX |
15/06/2022 |
14:20:22 |
00311885509EXPA1 |
| 259 |
6.850 |
CHIX |
15/06/2022 |
14:20:22 |
00311885510EXPA1 |
| 315 |
6.845 |
XLON |
15/06/2022 |
14:22:57 |
00311887403EXPA1 |
| 250 |
6.845 |
XLON |
15/06/2022 |
14:22:57 |
00311887404EXPA1 |
| 690 |
6.835 |
XLON |
15/06/2022 |
14:26:05 |
00311889597EXPA1 |
| 536 |
6.845 |
XLON |
15/06/2022 |
14:30:04 |
00311892341EXPA1 |
| 250 |
6.845 |
XLON |
15/06/2022 |
14:30:04 |
00311892342EXPA1 |
| 68 |
6.845 |
XLON |
15/06/2022 |
14:31:04 |
00311893073EXPA1 |
| 183 |
6.845 |
XLON |
15/06/2022 |
14:31:04 |
00311893074EXPA1 |
| 848 |
6.845 |
XLON |
15/06/2022 |
14:31:04 |
00311893075EXPA1 |
| 956 |
6.840 |
CHIX |
15/06/2022 |
14:32:34 |
00311893954EXPA1 |
| 780 |
6.840 |
BATE |
15/06/2022 |
14:32:34 |
00311893955EXPA1 |
| 185 |
6.840 |
XLON |
15/06/2022 |
14:32:34 |
00311893956EXPA1 |
| 1,150 |
6.840 |
XLON |
15/06/2022 |
14:36:12 |
00311896515EXPA1 |
| 525 |
6.835 |
CHIX |
15/06/2022 |
14:39:32 |
00311898566EXPA1 |
| 484 |
6.835 |
XLON |
15/06/2022 |
14:39:32 |
00311898567EXPA1 |
| 46 |
6.840 |
XLON |
15/06/2022 |
14:41:46 |
00311899970EXPA1 |
| 310 |
6.840 |
XLON |
15/06/2022 |
14:41:46 |
00311899971EXPA1 |
| 300 |
6.840 |
XLON |
15/06/2022 |
14:41:46 |
00311899972EXPA1 |
| 159 |
6.840 |
XLON |
15/06/2022 |
14:41:46 |
00311899973EXPA1 |
| 243 |
6.840 |
XLON |
15/06/2022 |
14:41:46 |
00311899974EXPA1 |
| 91 |
6.840 |
XLON |
15/06/2022 |
14:41:46 |
00311899975EXPA1 |
| 250 |
6.840 |
XLON |
15/06/2022 |
14:41:46 |
00311899976EXPA1 |
| 131 |
6.840 |
XLON |
15/06/2022 |
14:41:46 |
00311899977EXPA1 |
| 193 |
6.840 |
XLON |
15/06/2022 |
14:41:46 |
00311899978EXPA1 |
| 318 |
6.835 |
XLON |
15/06/2022 |
14:46:06 |
00311902768EXPA1 |
| 515 |
6.835 |
XLON |
15/06/2022 |
14:46:06 |
00311902769EXPA1 |
| 181 |
6.840 |
XLON |
15/06/2022 |
14:51:07 |
00311906126EXPA1 |
| 148 |
6.840 |
XLON |
15/06/2022 |
14:51:07 |
00311906127EXPA1 |
| 154 |
6.840 |
XLON |
15/06/2022 |
14:51:07 |
00311906128EXPA1 |
| 250 |
6.840 |
XLON |
15/06/2022 |
14:51:07 |
00311906129EXPA1 |
| 294 |
6.840 |
XLON |
15/06/2022 |
14:51:07 |
00311906130EXPA1 |
| 250 |
6.840 |
XLON |
15/06/2022 |
14:51:07 |
00311906131EXPA1 |
| 151 |
6.840 |
XLON |
15/06/2022 |
14:51:07 |
00311906132EXPA1 |
| 175 |
6.840 |
XLON |
15/06/2022 |
14:51:07 |
00311906133EXPA1 |
| 135 |
6.835 |
BATE |
15/06/2022 |
14:52:24 |
00311907106EXPA1 |
| 293 |
6.830 |
CHIX |
15/06/2022 |
14:53:31 |
00311908096EXPA1 |
| 620 |
6.830 |
XLON |
15/06/2022 |
14:53:31 |
00311908097EXPA1 |
| 180 |
6.830 |
TRQX |
15/06/2022 |
14:54:19 |
00311908601EXPA1 |
| 680 |
6.825 |
XLON |
15/06/2022 |
14:55:13 |
00311909202EXPA1 |
| 166 |
6.835 |
XLON |
15/06/2022 |
14:58:49 |
00311911735EXPA1 |
| 361 |
6.835 |
XLON |
15/06/2022 |
14:58:49 |
00311911736EXPA1 |
| 250 |
6.835 |
XLON |
15/06/2022 |
14:58:49 |
00311911737EXPA1 |
| 132 |
6.835 |
XLON |
15/06/2022 |
14:58:49 |
00311911738EXPA1 |
| 47 |
6.835 |
XLON |
15/06/2022 |
14:58:49 |
00311911739EXPA1 |
| 14 |
6.835 |
XLON |
15/06/2022 |
14:58:49 |
00311911740EXPA1 |
| 157 |
6.835 |
XLON |
15/06/2022 |
14:58:49 |
00311911741EXPA1 |
| 524 |
6.835 |
XLON |
15/06/2022 |
14:58:49 |
00311911742EXPA1 |
| 36 |
6.835 |
XLON |
15/06/2022 |
14:58:49 |
00311911743EXPA1 |
| 578 |
6.840 |
XLON |
15/06/2022 |
15:03:07 |
00311915600EXPA1 |
| 305 |
6.850 |
CHIX |
15/06/2022 |
15:04:26 |
00311916638EXPA1 |
| 264 |
6.850 |
CHIX |
15/06/2022 |
15:04:26 |
00311916639EXPA1 |
| 71 |
6.850 |
CHIX |
15/06/2022 |
15:04:26 |
00311916640EXPA1 |
| 1,642 |
6.850 |
XLON |
15/06/2022 |
15:04:39 |
00311916813EXPA1 |
| 41 |
6.850 |
XLON |
15/06/2022 |
15:04:39 |
00311916814EXPA1 |
| 180 |
6.845 |
XLON |
15/06/2022 |
15:05:40 |
00311917918EXPA1 |
| 206 |
6.850 |
XLON |
15/06/2022 |
15:08:10 |
00311919982EXPA1 |
| 71 |
6.850 |
XLON |
15/06/2022 |
15:08:10 |
00311919983EXPA1 |
| 248 |
6.855 |
XLON |
15/06/2022 |
15:10:43 |
00311922089EXPA1 |
| 240 |
6.855 |
XLON |
15/06/2022 |
15:10:43 |
00311922100EXPA1 |
| 250 |
6.855 |
XLON |
15/06/2022 |
15:10:43 |
00311922141EXPA1 |
| 288 |
6.855 |
XLON |
15/06/2022 |
15:10:43 |
00311922142EXPA1 |
| 250 |
6.850 |
XLON |
15/06/2022 |
15:10:43 |
00311922143EXPA1 |
| 250 |
6.855 |
XLON |
15/06/2022 |
15:10:43 |
00311922144EXPA1 |
| 171 |
6.855 |
XLON |
15/06/2022 |
15:10:43 |
00311922145EXPA1 |
| 87 |
6.840 |
XLON |
15/06/2022 |
15:12:22 |
00311923944EXPA1 |
| 489 |
6.835 |
XLON |
15/06/2022 |
15:14:07 |
00311925474EXPA1 |
| 53 |
6.840 |
XLON |
15/06/2022 |
15:16:15 |
00311927511EXPA1 |
| 250 |
6.840 |
XLON |
15/06/2022 |
15:16:15 |
00311927512EXPA1 |
| 93 |
6.840 |
XLON |
15/06/2022 |
15:16:16 |
00311927513EXPA1 |
| 1,455 |
6.840 |
XLON |
15/06/2022 |
15:16:16 |
00311927514EXPA1 |
| 224 |
6.830 |
XLON |
15/06/2022 |
15:18:58 |
00311930216EXPA1 |
| 352 |
6.825 |
XLON |
15/06/2022 |
15:19:05 |
00311930340EXPA1 |
| 351 |
6.820 |
XLON |
15/06/2022 |
15:19:30 |
00311930805EXPA1 |
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