Inchcape plc
ISIN: GB00B61TVQ02
05/07/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 05/07/2022 it has purchased a total of 115,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: |
05/07/2022 |
| Aggregate number of ordinary shares purchased: |
115,000 |
| Lowest price paid per share: |
6.7200 |
| Highest price paid per share: |
7.0000 |
| Average price paid per share: |
6.8402 |
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 375,729,862 ordinary shares.
Since 28 February 2022, the Company has purchased 5,932,399 shares at a cost (including dealing and associated costs) of £40,931,989.
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 |
88,522 |
9,153 |
12,305 |
5,020 |
| Highest price paid (per ordinary share) |
7.0000 |
6.8800 |
6.8900 |
6.8800 |
| Lowest price paid (per ordinary share) |
6.7200 |
6.7450 |
6.7450 |
6.7450 |
| Volume weighted average price paid (per ordinary share) |
6.7200 |
6.8221 |
6.8519 |
6.7964 |
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 |
| 499 |
7.000 |
XLON |
05/07/2022 |
07:03:51 |
00313878097EXPA1 |
| 378 |
6.995 |
XLON |
05/07/2022 |
07:07:45 |
00313878544EXPA1 |
| 409 |
6.985 |
XLON |
05/07/2022 |
07:10:36 |
00313878868EXPA1 |
| 416 |
6.970 |
XLON |
05/07/2022 |
07:22:23 |
00313880670EXPA1 |
| 393 |
6.970 |
XLON |
05/07/2022 |
07:29:54 |
00313881928EXPA1 |
| 199 |
6.960 |
XLON |
05/07/2022 |
07:30:24 |
00313882023EXPA1 |
| 170 |
6.960 |
XLON |
05/07/2022 |
07:30:24 |
00313882024EXPA1 |
| 392 |
6.970 |
XLON |
05/07/2022 |
07:37:01 |
00313883006EXPA1 |
| 176 |
6.955 |
XLON |
05/07/2022 |
07:39:14 |
00313883335EXPA1 |
| 227 |
6.955 |
XLON |
05/07/2022 |
07:39:14 |
00313883336EXPA1 |
| 463 |
6.955 |
XLON |
05/07/2022 |
07:44:16 |
00313884062EXPA1 |
| 445 |
6.950 |
XLON |
05/07/2022 |
07:50:08 |
00313884815EXPA1 |
| 40 |
6.950 |
XLON |
05/07/2022 |
07:50:08 |
00313884816EXPA1 |
| 440 |
6.940 |
XLON |
05/07/2022 |
07:52:58 |
00313885298EXPA1 |
| 389 |
6.940 |
XLON |
05/07/2022 |
07:58:10 |
00313885890EXPA1 |
| 13 |
6.935 |
XLON |
05/07/2022 |
07:59:13 |
00313886009EXPA1 |
| 526 |
6.935 |
XLON |
05/07/2022 |
07:59:13 |
00313886010EXPA1 |
| 600 |
6.930 |
XLON |
05/07/2022 |
08:02:56 |
00313886549EXPA1 |
| 54 |
6.930 |
XLON |
05/07/2022 |
08:02:56 |
00313886550EXPA1 |
| 642 |
6.890 |
XLON |
05/07/2022 |
08:13:46 |
00313888548EXPA1 |
| 500 |
6.875 |
XLON |
05/07/2022 |
08:23:08 |
00313890238EXPA1 |
| 78 |
6.860 |
XLON |
05/07/2022 |
08:30:04 |
00313891263EXPA1 |
| 357 |
6.860 |
XLON |
05/07/2022 |
08:30:04 |
00313891264EXPA1 |
| 388 |
6.855 |
XLON |
05/07/2022 |
08:37:15 |
00313892629EXPA1 |
| 426 |
6.855 |
XLON |
05/07/2022 |
08:48:33 |
00313894372EXPA1 |
| 449 |
6.850 |
XLON |
05/07/2022 |
08:53:24 |
00313895276EXPA1 |
| 400 |
6.840 |
XLON |
05/07/2022 |
08:57:13 |
00313895834EXPA1 |
| 63 |
6.840 |
XLON |
05/07/2022 |
08:57:13 |
00313895835EXPA1 |
| 484 |
6.850 |
XLON |
05/07/2022 |
09:08:26 |
00313897870EXPA1 |
| 599 |
6.870 |
XLON |
05/07/2022 |
09:17:45 |
00313899852EXPA1 |
| 617 |
6.880 |
BATE |
05/07/2022 |
09:28:51 |
00313902008EXPA1 |
| 326 |
6.850 |
XLON |
05/07/2022 |
09:34:19 |
00313903513EXPA1 |
| 137 |
6.850 |
XLON |
05/07/2022 |
09:34:19 |
00313903514EXPA1 |
| 601 |
6.860 |
XLON |
05/07/2022 |
09:45:02 |
00313905700EXPA1 |
| 105 |
6.865 |
XLON |
05/07/2022 |
09:52:47 |
00313907313EXPA1 |
| 250 |
6.865 |
XLON |
05/07/2022 |
09:52:47 |
00313907314EXPA1 |
| 13 |
6.865 |
XLON |
05/07/2022 |
09:52:47 |
00313907315EXPA1 |
| 662 |
6.870 |
XLON |
05/07/2022 |
10:00:06 |
00313909003EXPA1 |
| 52 |
6.865 |
XLON |
05/07/2022 |
10:01:11 |
00313909185EXPA1 |
| 543 |
6.865 |
XLON |
05/07/2022 |
10:01:11 |
00313909186EXPA1 |
| 631 |
6.870 |
XLON |
05/07/2022 |
10:16:35 |
00313912216EXPA1 |
| 8 |
6.870 |
XLON |
05/07/2022 |
10:16:35 |
00313912217EXPA1 |
| 703 |
6.865 |
XLON |
05/07/2022 |
10:17:34 |
00313912364EXPA1 |
| 48 |
6.860 |
XLON |
05/07/2022 |
10:27:58 |
00313914086EXPA1 |
| 554 |
6.860 |
XLON |
05/07/2022 |
10:27:58 |
00313914087EXPA1 |
| 506 |
6.855 |
XLON |
05/07/2022 |
10:29:14 |
00313914353EXPA1 |
| 4 |
6.870 |
CHIX |
05/07/2022 |
10:54:07 |
00313919126EXPA1 |
| 138 |
6.880 |
XLON |
05/07/2022 |
10:54:28 |
00313919189EXPA1 |
| 156 |
6.880 |
XLON |
05/07/2022 |
10:54:28 |
00313919190EXPA1 |
| 139 |
6.880 |
XLON |
05/07/2022 |
10:54:28 |
00313919191EXPA1 |
| 250 |
6.880 |
XLON |
05/07/2022 |
10:54:28 |
00313919192EXPA1 |
| 250 |
6.880 |
XLON |
05/07/2022 |
10:54:28 |
00313919193EXPA1 |
| 270 |
6.880 |
XLON |
05/07/2022 |
10:54:31 |
00313919202EXPA1 |
| 139 |
6.880 |
XLON |
05/07/2022 |
10:54:31 |
00313919203EXPA1 |
| 450 |
6.870 |
XLON |
05/07/2022 |
10:54:46 |
00313919243EXPA1 |
| 56 |
6.870 |
XLON |
05/07/2022 |
10:54:46 |
00313919244EXPA1 |
| 512 |
6.865 |
XLON |
05/07/2022 |
10:57:51 |
00313919943EXPA1 |
| 137 |
6.860 |
XLON |
05/07/2022 |
11:00:54 |
00313920505EXPA1 |
| 378 |
6.860 |
XLON |
05/07/2022 |
11:03:49 |
00313921055EXPA1 |
| 79 |
6.860 |
XLON |
05/07/2022 |
11:03:49 |
00313921056EXPA1 |
| 519 |
6.855 |
XLON |
05/07/2022 |
11:14:55 |
00313922838EXPA1 |
| 463 |
6.840 |
XLON |
05/07/2022 |
11:17:12 |
00313923313EXPA1 |
| 10 |
6.845 |
TRQX |
05/07/2022 |
11:29:08 |
00313925218EXPA1 |
| 610 |
6.850 |
TRQX |
05/07/2022 |
11:30:21 |
00313925406EXPA1 |
| 450 |
6.840 |
XLON |
05/07/2022 |
11:35:46 |
00313926151EXPA1 |
| 10 |
6.840 |
XLON |
05/07/2022 |
11:35:46 |
00313926152EXPA1 |
| 403 |
6.835 |
XLON |
05/07/2022 |
11:44:30 |
00313927569EXPA1 |
| 372 |
6.825 |
XLON |
05/07/2022 |
11:46:15 |
00313928077EXPA1 |
| 582 |
6.830 |
TRQX |
05/07/2022 |
11:47:27 |
00313928346EXPA1 |
| 494 |
6.815 |
XLON |
05/07/2022 |
11:48:24 |
00313928592EXPA1 |
| 401 |
6.795 |
XLON |
05/07/2022 |
11:53:33 |
00313929832EXPA1 |
| 462 |
6.790 |
XLON |
05/07/2022 |
11:59:55 |
00313931366EXPA1 |
| 472 |
6.780 |
XLON |
05/07/2022 |
12:01:01 |
00313931807EXPA1 |
| 30 |
6.760 |
XLON |
05/07/2022 |
12:06:28 |
00313933822EXPA1 |
| 627 |
6.760 |
XLON |
05/07/2022 |
12:06:28 |
00313933827EXPA1 |
| 131 |
6.740 |
XLON |
05/07/2022 |
12:09:47 |
00313935339EXPA1 |
| 325 |
6.740 |
XLON |
05/07/2022 |
12:09:47 |
00313935340EXPA1 |
| 1 |
6.745 |
TRQX |
05/07/2022 |
12:11:07 |
00313935687EXPA1 |
| 17 |
6.745 |
CHIX |
05/07/2022 |
12:11:07 |
00313935688EXPA1 |
| 8 |
6.745 |
BATE |
05/07/2022 |
12:11:07 |
00313935689EXPA1 |
| 86 |
6.745 |
CHIX |
05/07/2022 |
12:11:07 |
00313935690EXPA1 |
| 796 |
6.740 |
XLON |
05/07/2022 |
12:12:31 |
00313936146EXPA1 |
| 298 |
6.730 |
XLON |
05/07/2022 |
12:14:10 |
00313936626EXPA1 |
| 288 |
6.720 |
XLON |
05/07/2022 |
12:21:42 |
00313938864EXPA1 |
| 805 |
6.750 |
XLON |
05/07/2022 |
12:26:36 |
00313940109EXPA1 |
| 725 |
6.760 |
XLON |
05/07/2022 |
12:30:08 |
00313941052EXPA1 |
| 73 |
6.750 |
XLON |
05/07/2022 |
12:31:20 |
00313941495EXPA1 |
| 633 |
6.750 |
XLON |
05/07/2022 |
12:31:20 |
00313941496EXPA1 |
| 613 |
6.755 |
XLON |
05/07/2022 |
12:35:46 |
00313942846EXPA1 |
| 10 |
6.755 |
BATE |
05/07/2022 |
12:37:32 |
00313943548EXPA1 |
| 20 |
6.755 |
BATE |
05/07/2022 |
12:37:33 |
00313943557EXPA1 |
| 105 |
6.765 |
XLON |
05/07/2022 |
12:39:15 |
00313944114EXPA1 |
| 96 |
6.765 |
CHIX |
05/07/2022 |
12:39:15 |
00313944115EXPA1 |
| 394 |
6.765 |
XLON |
05/07/2022 |
12:39:15 |
00313944116EXPA1 |
| 111 |
6.785 |
XLON |
05/07/2022 |
12:44:07 |
00313945441EXPA1 |
| 139 |
6.785 |
XLON |
05/07/2022 |
12:44:07 |
00313945442EXPA1 |
| 20 |
6.785 |
BATE |
05/07/2022 |
12:44:07 |
00313945443EXPA1 |
| 794 |
6.785 |
XLON |
05/07/2022 |
12:44:07 |
00313945444EXPA1 |
| 547 |
6.785 |
XLON |
05/07/2022 |
12:44:07 |
00313945445EXPA1 |
| 400 |
6.785 |
XLON |
05/07/2022 |
12:44:07 |
00313945446EXPA1 |
| 1 |
6.775 |
XLON |
05/07/2022 |
12:48:03 |
00313946489EXPA1 |
| 563 |
6.775 |
XLON |
05/07/2022 |
12:48:03 |
00313946490EXPA1 |
| 34 |
6.780 |
CHIX |
05/07/2022 |
12:51:05 |
00313947438EXPA1 |
| 8 |
6.780 |
BATE |
05/07/2022 |
12:51:05 |
00313947439EXPA1 |
| 16 |
6.780 |
BATE |
05/07/2022 |
12:51:05 |
00313947440EXPA1 |
| 81 |
6.780 |
CHIX |
05/07/2022 |
12:51:05 |
00313947441EXPA1 |
| 17 |
6.780 |
CHIX |
05/07/2022 |
12:51:05 |
00313947442EXPA1 |
| 226 |
6.780 |
XLON |
05/07/2022 |
12:51:05 |
00313947443EXPA1 |
| 131 |
6.780 |
XLON |
05/07/2022 |
12:51:05 |
00313947444EXPA1 |
| 39 |
6.780 |
BATE |
05/07/2022 |
12:51:05 |
00313947445EXPA1 |
| 39 |
6.780 |
BATE |
05/07/2022 |
12:51:05 |
00313947446EXPA1 |
| 39 |
6.780 |
BATE |
05/07/2022 |
12:51:05 |
00313947447EXPA1 |
| 15 |
6.780 |
BATE |
05/07/2022 |
12:51:05 |
00313947448EXPA1 |
| 457 |
6.760 |
XLON |
05/07/2022 |
12:52:12 |
00313947772EXPA1 |
| 176 |
6.765 |
TRQX |
05/07/2022 |
12:58:12 |
00313949692EXPA1 |
| 171 |
6.765 |
BATE |
05/07/2022 |
12:58:12 |
00313949693EXPA1 |
| 122 |
6.765 |
BATE |
05/07/2022 |
12:58:12 |
00313949694EXPA1 |
| 53 |
6.765 |
BATE |
05/07/2022 |
12:58:12 |
00313949695EXPA1 |
| 608 |
6.765 |
TRQX |
05/07/2022 |
12:58:12 |
00313949696EXPA1 |
| 974 |
6.765 |
BATE |
05/07/2022 |
12:58:12 |
00313949697EXPA1 |
| 2,149 |
6.775 |
XLON |
05/07/2022 |
13:04:47 |
00313952030EXPA1 |
| 467 |
6.760 |
XLON |
05/07/2022 |
13:09:11 |
00313953371EXPA1 |
| 603 |
6.765 |
TRQX |
05/07/2022 |
13:10:25 |
00313953696EXPA1 |
| 1,639 |
6.780 |
XLON |
05/07/2022 |
13:15:29 |
00313955138EXPA1 |
| 192 |
6.780 |
CHIX |
05/07/2022 |
13:15:29 |
00313955139EXPA1 |
| 450 |
6.780 |
CHIX |
05/07/2022 |
13:15:29 |
00313955140EXPA1 |
| 185 |
6.775 |
XLON |
05/07/2022 |
13:17:32 |
00313955767EXPA1 |
| 1,965 |
6.775 |
XLON |
05/07/2022 |
13:25:28 |
00313958090EXPA1 |
| 304 |
6.780 |
XLON |
05/07/2022 |
13:25:28 |
00313958091EXPA1 |
| 250 |
6.780 |
XLON |
05/07/2022 |
13:25:28 |
00313958092EXPA1 |
| 217 |
6.780 |
XLON |
05/07/2022 |
13:25:28 |
00313958093EXPA1 |
| 12 |
6.780 |
XLON |
05/07/2022 |
13:25:28 |
00313958094EXPA1 |
| 139 |
6.780 |
XLON |
05/07/2022 |
13:25:28 |
00313958095EXPA1 |
| 694 |
6.780 |
XLON |
05/07/2022 |
13:25:28 |
00313958096EXPA1 |
| 6 |
6.775 |
TRQX |
05/07/2022 |
13:29:41 |
00313959682EXPA1 |
| 2,012 |
6.775 |
TRQX |
05/07/2022 |
13:29:41 |
00313959683EXPA1 |
| 237 |
6.775 |
XLON |
05/07/2022 |
13:31:02 |
00313960941EXPA1 |
| 78 |
6.775 |
XLON |
05/07/2022 |
13:31:02 |
00313960948EXPA1 |
| 519 |
6.785 |
XLON |
05/07/2022 |
13:33:21 |
00313962380EXPA1 |
| 2,000 |
6.795 |
XLON |
05/07/2022 |
13:33:52 |
00313962652EXPA1 |
| 12 |
6.795 |
XLON |
05/07/2022 |
13:33:52 |
00313962653EXPA1 |
| 214 |
6.800 |
XLON |
05/07/2022 |
13:35:47 |
00313964034EXPA1 |
| 69 |
6.800 |
XLON |
05/07/2022 |
13:35:47 |
00313964035EXPA1 |
| 33 |
6.800 |
BATE |
05/07/2022 |
13:35:47 |
00313964036EXPA1 |
| 325 |
6.800 |
XLON |
05/07/2022 |
13:35:47 |
00313964037EXPA1 |
| 33 |
6.800 |
BATE |
05/07/2022 |
13:35:47 |
00313964038EXPA1 |
| 63 |
6.800 |
BATE |
05/07/2022 |
13:35:47 |
00313964039EXPA1 |
| 263 |
6.800 |
BATE |
05/07/2022 |
13:35:47 |
00313964040EXPA1 |
| 250 |
6.800 |
XLON |
05/07/2022 |
13:35:47 |
00313964041EXPA1 |
| 2 |
6.800 |
XLON |
05/07/2022 |
13:35:47 |
00313964042EXPA1 |
| 33 |
6.800 |
BATE |
05/07/2022 |
13:35:47 |
00313964043EXPA1 |
| 250 |
6.800 |
XLON |
05/07/2022 |
13:35:47 |
00313964044EXPA1 |
| 10 |
6.800 |
BATE |
05/07/2022 |
13:35:47 |
00313964045EXPA1 |
| 7 |
6.800 |
BATE |
05/07/2022 |
13:35:47 |
00313964046EXPA1 |
| 250 |
6.800 |
XLON |
05/07/2022 |
13:35:47 |
00313964047EXPA1 |
| 213 |
6.800 |
XLON |
05/07/2022 |
13:35:47 |
00313964048EXPA1 |
| 63 |
6.810 |
BATE |
05/07/2022 |
13:38:50 |
00313965526EXPA1 |
| 262 |
6.810 |
BATE |
05/07/2022 |
13:38:50 |
00313965527EXPA1 |
| 16 |
6.810 |
BATE |
05/07/2022 |
13:38:50 |
00313965528EXPA1 |
| 482 |
6.810 |
BATE |
05/07/2022 |
13:38:50 |
00313965529EXPA1 |
| 1,513 |
6.810 |
BATE |
05/07/2022 |
13:38:50 |
00313965530EXPA1 |
| 389 |
6.800 |
XLON |
05/07/2022 |
13:40:02 |
00313966355EXPA1 |
| 155 |
6.795 |
XLON |
05/07/2022 |
13:42:15 |
00313967712EXPA1 |
| 395 |
6.795 |
XLON |
05/07/2022 |
13:42:15 |
00313967714EXPA1 |
| 1,927 |
6.815 |
XLON |
05/07/2022 |
13:43:57 |
00313968470EXPA1 |
| 559 |
6.815 |
CHIX |
05/07/2022 |
13:43:57 |
00313968471EXPA1 |
| 349 |
6.810 |
XLON |
05/07/2022 |
13:45:14 |
00313969093EXPA1 |
| 984 |
6.825 |
CHIX |
05/07/2022 |
13:47:59 |
00313970474EXPA1 |
| 1,187 |
6.825 |
BATE |
05/07/2022 |
13:47:59 |
00313970475EXPA1 |
| 7 |
6.830 |
XLON |
05/07/2022 |
13:51:29 |
00313972026EXPA1 |
| 1,949 |
6.830 |
XLON |
05/07/2022 |
13:52:32 |
00313972393EXPA1 |
| 1,970 |
6.835 |
XLON |
05/07/2022 |
13:54:08 |
00313973057EXPA1 |
| 418 |
6.830 |
XLON |
05/07/2022 |
13:56:02 |
00313973881EXPA1 |
| 446 |
6.835 |
XLON |
05/07/2022 |
13:59:04 |
00313975259EXPA1 |
| 180 |
6.835 |
XLON |
05/07/2022 |
13:59:04 |
00313975260EXPA1 |
| 2,161 |
6.840 |
XLON |
05/07/2022 |
14:01:10 |
00313976373EXPA1 |
| 165 |
6.840 |
XLON |
05/07/2022 |
14:04:02 |
00313977863EXPA1 |
| 454 |
6.840 |
XLON |
05/07/2022 |
14:04:02 |
00313977864EXPA1 |
| 8 |
6.840 |
BATE |
05/07/2022 |
14:04:07 |
00313977931EXPA1 |
| 16 |
6.840 |
BATE |
05/07/2022 |
14:04:07 |
00313977932EXPA1 |
| 306 |
6.840 |
XLON |
05/07/2022 |
14:04:07 |
00313977933EXPA1 |
| 1,595 |
6.840 |
XLON |
05/07/2022 |
14:04:19 |
00313978031EXPA1 |
| 554 |
6.840 |
BATE |
05/07/2022 |
14:04:19 |
00313978032EXPA1 |
| 1,622 |
6.840 |
XLON |
05/07/2022 |
14:06:41 |
00313979160EXPA1 |
| 497 |
6.840 |
BATE |
05/07/2022 |
14:06:41 |
00313979161EXPA1 |
| 573 |
6.840 |
XLON |
05/07/2022 |
14:08:34 |
00313980301EXPA1 |
| 9 |
6.850 |
XLON |
05/07/2022 |
14:09:58 |
00313980927EXPA1 |
| 1,797 |
6.850 |
XLON |
05/07/2022 |
14:09:58 |
00313980930EXPA1 |
| 600 |
6.855 |
CHIX |
05/07/2022 |
14:11:43 |
00313981798EXPA1 |
| 600 |
6.855 |
CHIX |
05/07/2022 |
14:11:43 |
00313981799EXPA1 |
| 600 |
6.855 |
CHIX |
05/07/2022 |
14:11:43 |
00313981800EXPA1 |
| 110 |
6.855 |
CHIX |
05/07/2022 |
14:11:43 |
00313981801EXPA1 |
| 159 |
6.855 |
XLON |
05/07/2022 |
14:14:22 |
00313983008EXPA1 |
| 1,764 |
6.855 |
XLON |
05/07/2022 |
14:16:00 |
00313983773EXPA1 |
| 537 |
6.855 |
CHIX |
05/07/2022 |
14:16:00 |
00313983774EXPA1 |
| 261 |
6.855 |
BATE |
05/07/2022 |
14:16:48 |
00313984023EXPA1 |
| 107 |
6.855 |
BATE |
05/07/2022 |
14:16:48 |
00313984024EXPA1 |
| 81 |
6.855 |
BATE |
05/07/2022 |
14:16:48 |
00313984025EXPA1 |
| 1,513 |
6.855 |
BATE |
05/07/2022 |
14:16:48 |
00313984026EXPA1 |
| 709 |
6.845 |
XLON |
05/07/2022 |
14:19:20 |
00313985116EXPA1 |
| 5 |
6.855 |
CHIX |
05/07/2022 |
14:20:49 |
00313985835EXPA1 |
| 2,286 |
6.855 |
CHIX |
05/07/2022 |
14:20:49 |
00313985836EXPA1 |
| 201 |
6.850 |
XLON |
05/07/2022 |
14:21:07 |
00313985964EXPA1 |
| 266 |
6.850 |
XLON |
05/07/2022 |
14:21:07 |
00313985965EXPA1 |
| 1,797 |
6.865 |
XLON |
05/07/2022 |
14:24:22 |
00313987527EXPA1 |
| 144 |
6.865 |
CHIX |
05/07/2022 |
14:24:22 |
00313987528EXPA1 |
| 356 |
6.865 |
CHIX |
05/07/2022 |
14:24:22 |
00313987530EXPA1 |
| 582 |
6.855 |
XLON |
05/07/2022 |
14:25:45 |
00313988391EXPA1 |
| 1,436 |
6.855 |
XLON |
05/07/2022 |
14:26:58 |
00313988852EXPA1 |
| 78 |
6.855 |
XLON |
05/07/2022 |
14:26:58 |
00313988853EXPA1 |
| 42 |
6.855 |
XLON |
05/07/2022 |
14:26:58 |
00313988854EXPA1 |
| 83 |
6.855 |
CHIX |
05/07/2022 |
14:26:58 |
00313988855EXPA1 |
| 1,061 |
6.865 |
XLON |
05/07/2022 |
14:29:00 |
00313989949EXPA1 |
| 385 |
6.865 |
XLON |
05/07/2022 |
14:29:00 |
00313989950EXPA1 |
| 145 |
6.865 |
CHIX |
05/07/2022 |
14:29:00 |
00313989951EXPA1 |
| 411 |
6.865 |
CHIX |
05/07/2022 |
14:29:00 |
00313989952EXPA1 |
| 147 |
6.870 |
CHIX |
05/07/2022 |
14:29:00 |
00313989954EXPA1 |
| 47 |
6.870 |
CHIX |
05/07/2022 |
14:29:00 |
00313989955EXPA1 |
| 270 |
6.865 |
XLON |
05/07/2022 |
14:31:02 |
00313990896EXPA1 |
| 372 |
6.865 |
XLON |
05/07/2022 |
14:31:02 |
00313990897EXPA1 |
| 865 |
6.865 |
XLON |
05/07/2022 |
14:31:02 |
00313990898EXPA1 |
| 268 |
6.865 |
CHIX |
05/07/2022 |
14:31:03 |
00313990900EXPA1 |
| 14 |
6.880 |
XLON |
05/07/2022 |
14:36:14 |
00313993988EXPA1 |
| 64 |
6.885 |
XLON |
05/07/2022 |
14:36:14 |
00313993989EXPA1 |
| 953 |
6.885 |
XLON |
05/07/2022 |
14:36:14 |
00313993990EXPA1 |
| 207 |
6.885 |
XLON |
05/07/2022 |
14:36:14 |
00313993991EXPA1 |
| 129 |
6.885 |
XLON |
05/07/2022 |
14:36:14 |
00313993993EXPA1 |
| 276 |
6.885 |
XLON |
05/07/2022 |
14:36:14 |
00313993994EXPA1 |
| 521 |
6.885 |
XLON |
05/07/2022 |
14:36:14 |
00313993995EXPA1 |
| 83 |
6.885 |
CHIX |
05/07/2022 |
14:36:47 |
00313994334EXPA1 |
| 201 |
6.885 |
CHIX |
05/07/2022 |
14:36:47 |
00313994339EXPA1 |
| 442 |
6.885 |
XLON |
05/07/2022 |
14:36:48 |
00313994356EXPA1 |
| 254 |
6.885 |
CHIX |
05/07/2022 |
14:36:49 |
00313994364EXPA1 |
| 2,168 |
6.890 |
XLON |
05/07/2022 |
14:38:29 |
00313997008EXPA1 |
| 250 |
6.890 |
XLON |
05/07/2022 |
14:38:29 |
00313997009EXPA1 |
| 292 |
6.890 |
XLON |
05/07/2022 |
14:38:29 |
00313997010EXPA1 |
| 86 |
6.890 |
CHIX |
05/07/2022 |
14:38:29 |
00313997011EXPA1 |
| 250 |
6.890 |
XLON |
05/07/2022 |
14:38:29 |
00313997012EXPA1 |
| 156 |
6.890 |
XLON |
05/07/2022 |
14:38:29 |
00313997013EXPA1 |
| 819 |
6.880 |
XLON |
05/07/2022 |
14:39:25 |
00313997534EXPA1 |
| 1,386 |
6.880 |
XLON |
05/07/2022 |
14:40:42 |
00313998312EXPA1 |
| 490 |
6.880 |
CHIX |
05/07/2022 |
14:40:42 |
00313998313EXPA1 |
| 281 |
6.880 |
CHIX |
05/07/2022 |
14:42:44 |
00313999583EXPA1 |
| 3 |
6.880 |
XLON |
05/07/2022 |
14:44:09 |
00314000095EXPA1 |
| 744 |
6.880 |
XLON |
05/07/2022 |
14:44:09 |
00314000096EXPA1 |
| 321 |
6.880 |
CHIX |
05/07/2022 |
14:44:09 |
00314000098EXPA1 |
| 648 |
6.880 |
XLON |
05/07/2022 |
14:44:09 |
00314000100EXPA1 |
| 219 |
6.875 |
CHIX |
05/07/2022 |
14:45:16 |
00314000751EXPA1 |
| 173 |
6.880 |
TRQX |
05/07/2022 |
14:45:21 |
00314000794EXPA1 |
| 168 |
6.880 |
TRQX |
05/07/2022 |
14:45:21 |
00314000795EXPA1 |
| 51 |
6.870 |
XLON |
05/07/2022 |
14:46:59 |
00314001627EXPA1 |
| 611 |
6.870 |
XLON |
05/07/2022 |
14:46:59 |
00314001631EXPA1 |
| 29 |
6.870 |
CHIX |
05/07/2022 |
14:48:27 |
00314002558EXPA1 |
| 102 |
6.870 |
XLON |
05/07/2022 |
14:48:27 |
00314002559EXPA1 |
| 600 |
6.870 |
XLON |
05/07/2022 |
14:48:27 |
00314002560EXPA1 |
| 498 |
6.870 |
CHIX |
05/07/2022 |
14:48:27 |
00314002561EXPA1 |
| 600 |
6.870 |
XLON |
05/07/2022 |
14:48:27 |
00314002562EXPA1 |
| 119 |
6.870 |
XLON |
05/07/2022 |
14:48:27 |
00314002563EXPA1 |
| 1,565 |
6.875 |
XLON |
05/07/2022 |
14:51:36 |
00314004519EXPA1 |
| 505 |
6.875 |
CHIX |
05/07/2022 |
14:51:36 |
00314004520EXPA1 |
| 313 |
6.870 |
XLON |
05/07/2022 |
14:53:01 |
00314005275EXPA1 |
| 1,400 |
6.870 |
XLON |
05/07/2022 |
14:55:01 |
00314006429EXPA1 |
| 68 |
6.870 |
XLON |
05/07/2022 |
14:55:01 |
00314006430EXPA1 |
| 88 |
6.870 |
CHIX |
05/07/2022 |
14:55:01 |
00314006431EXPA1 |
| 391 |
6.870 |
CHIX |
05/07/2022 |
14:55:01 |
00314006435EXPA1 |
| 57 |
6.875 |
TRQX |
05/07/2022 |
14:55:01 |
00314006438EXPA1 |
| 14 |
6.875 |
TRQX |
05/07/2022 |
14:55:01 |
00314006439EXPA1 |
| 257 |
6.870 |
XLON |
05/07/2022 |
14:58:03 |
00314007911EXPA1 |
| 268 |
6.870 |
XLON |
05/07/2022 |
14:59:49 |
00314008888EXPA1 |
| 369 |
6.870 |
XLON |
05/07/2022 |
14:59:49 |
00314008890EXPA1 |
| 944 |
6.870 |
XLON |
05/07/2022 |
14:59:49 |
00314008891EXPA1 |
| 250 |
6.870 |
XLON |
05/07/2022 |
14:59:54 |
00314009028EXPA1 |
| 322 |
6.870 |
XLON |
05/07/2022 |
14:59:54 |
00314009029EXPA1 |
| 101 |
6.870 |
XLON |
05/07/2022 |
14:59:54 |
00314009030EXPA1 |
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