Transaction in Own Shares
Inchcape plc
ISIN: GB00B61TVQ02
28/01/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 28/01/2022 it has purchased a total of 120,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.
|
Date of purchase: |
28/01/2022 |
|
Aggregate number of ordinary shares purchased: |
120,000 |
|
Lowest price paid per share: |
8.2950 |
|
Highest price paid per share: |
8.4750 |
|
Average price paid per share: |
8.3711 |
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 2 August 2021.
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 382,688,938 ordinary shares.
Since 2 August 2021, the Company has purchased 10,585,455 shares at a cost (including dealing and associated costs) of £90,564,705.
The detailed breakdown of individual trades made by EXANE BNP PARIBAS 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 |
81,723 |
20,288 |
14,023 |
3,966 |
|
Highest price paid (per ordinary share) |
8.4750 |
8.4600 |
8.4650 |
8.4600 |
|
Lowest price paid (per ordinary share) |
8.2950 |
8.2950 |
8.2950 |
8.3200 |
|
Volume weighted average price paid (per ordinary share) |
8.2950 |
8.3712 |
8.3735 |
8.3758 |
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 |
EXANE BNP PARIBAS |
|
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 |
|
300 |
8.430 |
CHIX |
28/01/2022 |
08:00:26 |
00294232653EXPA1 |
|
276 |
8.425 |
BATE |
28/01/2022 |
08:00:28 |
00294232683EXPA1 |
|
281 |
8.465 |
XLON |
28/01/2022 |
08:02:02 |
00294233228EXPA1 |
|
355 |
8.475 |
XLON |
28/01/2022 |
08:04:15 |
00294233891EXPA1 |
|
60 |
8.465 |
CHIX |
28/01/2022 |
08:08:10 |
00294235094EXPA1 |
|
62 |
8.465 |
CHIX |
28/01/2022 |
08:08:23 |
00294235156EXPA1 |
|
1,831 |
8.470 |
XLON |
28/01/2022 |
08:08:23 |
00294235157EXPA1 |
|
206 |
8.465 |
CHIX |
28/01/2022 |
08:08:23 |
00294235158EXPA1 |
|
326 |
8.460 |
BATE |
28/01/2022 |
08:08:23 |
00294235159EXPA1 |
|
352 |
8.460 |
TRQX |
28/01/2022 |
08:08:23 |
00294235160EXPA1 |
|
468 |
8.435 |
BATE |
28/01/2022 |
08:09:48 |
00294235649EXPA1 |
|
360 |
8.430 |
XLON |
28/01/2022 |
08:11:24 |
00294236285EXPA1 |
|
56 |
8.415 |
CHIX |
28/01/2022 |
08:15:40 |
00294237609EXPA1 |
|
1,209 |
8.420 |
XLON |
28/01/2022 |
08:16:23 |
00294237892EXPA1 |
|
359 |
8.415 |
CHIX |
28/01/2022 |
08:16:23 |
00294237893EXPA1 |
|
114 |
8.405 |
BATE |
28/01/2022 |
08:18:00 |
00294238507EXPA1 |
|
123 |
8.405 |
BATE |
28/01/2022 |
08:18:00 |
00294238508EXPA1 |
|
15 |
8.405 |
BATE |
28/01/2022 |
08:18:00 |
00294238509EXPA1 |
|
198 |
8.405 |
BATE |
28/01/2022 |
08:18:00 |
00294238510EXPA1 |
|
404 |
8.395 |
XLON |
28/01/2022 |
08:19:14 |
00294238927EXPA1 |
|
476 |
8.375 |
XLON |
28/01/2022 |
08:21:46 |
00294239868EXPA1 |
|
490 |
8.370 |
BATE |
28/01/2022 |
08:25:20 |
00294241276EXPA1 |
|
48 |
8.365 |
CHIX |
28/01/2022 |
08:25:20 |
00294241277EXPA1 |
|
401 |
8.365 |
XLON |
28/01/2022 |
08:25:21 |
00294241279EXPA1 |
|
250 |
8.360 |
CHIX |
28/01/2022 |
08:25:21 |
00294241280EXPA1 |
|
276 |
8.360 |
CHIX |
28/01/2022 |
08:25:21 |
00294241281EXPA1 |
|
472 |
8.360 |
XLON |
28/01/2022 |
08:25:21 |
00294241282EXPA1 |
|
111 |
8.365 |
XLON |
28/01/2022 |
08:29:30 |
00294242693EXPA1 |
|
144 |
8.365 |
XLON |
28/01/2022 |
08:29:30 |
00294242696EXPA1 |
|
218 |
8.365 |
XLON |
28/01/2022 |
08:29:30 |
00294242698EXPA1 |
|
407 |
8.365 |
XLON |
28/01/2022 |
08:31:59 |
00294243712EXPA1 |
|
250 |
8.365 |
XLON |
28/01/2022 |
08:31:59 |
00294243722EXPA1 |
|
109 |
8.365 |
XLON |
28/01/2022 |
08:31:59 |
00294243723EXPA1 |
|
369 |
8.360 |
TRQX |
28/01/2022 |
08:33:33 |
00294244357EXPA1 |
|
406 |
8.355 |
BATE |
28/01/2022 |
08:33:56 |
00294244527EXPA1 |
|
286 |
8.355 |
XLON |
28/01/2022 |
08:33:56 |
00294244528EXPA1 |
|
365 |
8.350 |
XLON |
28/01/2022 |
08:34:20 |
00294244693EXPA1 |
|
250 |
8.370 |
XLON |
28/01/2022 |
08:41:08 |
00294247557EXPA1 |
|
827 |
8.370 |
XLON |
28/01/2022 |
08:41:08 |
00294247560EXPA1 |
|
677 |
8.365 |
XLON |
28/01/2022 |
08:46:22 |
00294249493EXPA1 |
|
21 |
8.365 |
XLON |
28/01/2022 |
08:46:22 |
00294249494EXPA1 |
|
1,623 |
8.410 |
XLON |
28/01/2022 |
08:55:31 |
00294255770EXPA1 |
|
13 |
8.405 |
CHIX |
28/01/2022 |
08:55:31 |
00294255771EXPA1 |
|
111 |
8.405 |
CHIX |
28/01/2022 |
08:55:31 |
00294255772EXPA1 |
|
116 |
8.405 |
CHIX |
28/01/2022 |
08:55:35 |
00294255778EXPA1 |
|
73 |
8.405 |
BATE |
28/01/2022 |
08:55:35 |
00294255779EXPA1 |
|
403 |
8.405 |
CHIX |
28/01/2022 |
08:55:35 |
00294255780EXPA1 |
|
59 |
8.405 |
BATE |
28/01/2022 |
08:55:35 |
00294255781EXPA1 |
|
419 |
8.405 |
BATE |
28/01/2022 |
08:55:35 |
00294255782EXPA1 |
|
596 |
8.400 |
BATE |
28/01/2022 |
09:04:00 |
00294259822EXPA1 |
|
529 |
8.400 |
CHIX |
28/01/2022 |
09:04:00 |
00294259823EXPA1 |
|
1,483 |
8.400 |
XLON |
28/01/2022 |
09:04:00 |
00294259824EXPA1 |
|
279 |
8.385 |
XLON |
28/01/2022 |
09:07:44 |
00294261428EXPA1 |
|
259 |
8.400 |
XLON |
28/01/2022 |
09:13:57 |
00294263707EXPA1 |
|
8 |
8.400 |
XLON |
28/01/2022 |
09:13:57 |
00294263708EXPA1 |
|
44 |
8.400 |
XLON |
28/01/2022 |
09:13:57 |
00294263709EXPA1 |
|
302 |
8.400 |
XLON |
28/01/2022 |
09:14:11 |
00294263824EXPA1 |
|
33 |
8.400 |
TRQX |
28/01/2022 |
09:17:44 |
00294265219EXPA1 |
|
260 |
8.400 |
XLON |
28/01/2022 |
09:17:44 |
00294265224EXPA1 |
|
610 |
8.400 |
BATE |
28/01/2022 |
09:17:44 |
00294265226EXPA1 |
|
325 |
8.400 |
XLON |
28/01/2022 |
09:17:44 |
00294265228EXPA1 |
|
461 |
8.400 |
TRQX |
28/01/2022 |
09:17:44 |
00294265229EXPA1 |
|
508 |
8.400 |
XLON |
28/01/2022 |
09:21:52 |
00294266739EXPA1 |
|
487 |
8.400 |
XLON |
28/01/2022 |
09:23:12 |
00294267233EXPA1 |
|
99 |
8.390 |
CHIX |
28/01/2022 |
09:29:42 |
00294269352EXPA1 |
|
1,271 |
8.400 |
XLON |
28/01/2022 |
09:29:42 |
00294269353EXPA1 |
|
72 |
8.390 |
BATE |
28/01/2022 |
09:29:42 |
00294269354EXPA1 |
|
419 |
8.390 |
BATE |
28/01/2022 |
09:29:42 |
00294269355EXPA1 |
|
403 |
8.390 |
CHIX |
28/01/2022 |
09:29:42 |
00294269356EXPA1 |
|
1,179 |
8.400 |
XLON |
28/01/2022 |
09:39:02 |
00294272599EXPA1 |
|
5 |
8.385 |
BATE |
28/01/2022 |
09:40:16 |
00294272944EXPA1 |
|
295 |
8.385 |
XLON |
28/01/2022 |
09:40:16 |
00294272945EXPA1 |
|
539 |
8.385 |
BATE |
28/01/2022 |
09:40:16 |
00294272946EXPA1 |
|
105 |
8.385 |
XLON |
28/01/2022 |
09:49:31 |
00294275688EXPA1 |
|
155 |
8.385 |
XLON |
28/01/2022 |
09:49:31 |
00294275689EXPA1 |
|
102 |
8.385 |
XLON |
28/01/2022 |
09:49:31 |
00294275690EXPA1 |
|
215 |
8.385 |
XLON |
28/01/2022 |
09:49:31 |
00294275691EXPA1 |
|
12 |
8.380 |
CHIX |
28/01/2022 |
09:49:31 |
00294275692EXPA1 |
|
142 |
8.380 |
CHIX |
28/01/2022 |
09:49:31 |
00294275693EXPA1 |
|
345 |
8.380 |
CHIX |
28/01/2022 |
09:51:06 |
00294276168EXPA1 |
|
22 |
8.380 |
CHIX |
28/01/2022 |
09:51:06 |
00294276169EXPA1 |
|
585 |
8.380 |
XLON |
28/01/2022 |
09:51:06 |
00294276170EXPA1 |
|
69 |
8.370 |
XLON |
28/01/2022 |
09:53:35 |
00294276787EXPA1 |
|
240 |
8.370 |
XLON |
28/01/2022 |
09:57:20 |
00294277871EXPA1 |
|
219 |
8.370 |
XLON |
28/01/2022 |
10:02:02 |
00294279202EXPA1 |
|
62 |
8.370 |
XLON |
28/01/2022 |
10:02:02 |
00294279203EXPA1 |
|
951 |
8.370 |
XLON |
28/01/2022 |
10:02:02 |
00294279204EXPA1 |
|
68 |
8.370 |
XLON |
28/01/2022 |
10:02:02 |
00294279205EXPA1 |
|
261 |
8.360 |
BATE |
28/01/2022 |
10:03:51 |
00294279753EXPA1 |
|
308 |
8.360 |
BATE |
28/01/2022 |
10:10:10 |
00294281913EXPA1 |
|
242 |
8.370 |
XLON |
28/01/2022 |
10:10:23 |
00294281974EXPA1 |
|
250 |
8.370 |
XLON |
28/01/2022 |
10:10:23 |
00294281975EXPA1 |
|
202 |
8.370 |
XLON |
28/01/2022 |
10:10:23 |
00294281976EXPA1 |
|
611 |
8.370 |
XLON |
28/01/2022 |
10:10:23 |
00294281979EXPA1 |
|
243 |
8.360 |
BATE |
28/01/2022 |
10:10:23 |
00294281980EXPA1 |
|
488 |
8.360 |
CHIX |
28/01/2022 |
10:10:35 |
00294282049EXPA1 |
|
327 |
8.345 |
XLON |
28/01/2022 |
10:16:03 |
00294283571EXPA1 |
|
44 |
8.340 |
XLON |
28/01/2022 |
10:20:04 |
00294284695EXPA1 |
|
83 |
8.340 |
XLON |
28/01/2022 |
10:20:04 |
00294284696EXPA1 |
|
213 |
8.340 |
XLON |
28/01/2022 |
10:20:04 |
00294284697EXPA1 |
|
55 |
8.345 |
BATE |
28/01/2022 |
10:29:01 |
00294287381EXPA1 |
|
168 |
8.345 |
BATE |
28/01/2022 |
10:29:01 |
00294287382EXPA1 |
|
250 |
8.345 |
XLON |
28/01/2022 |
10:29:01 |
00294287383EXPA1 |
|
204 |
8.345 |
BATE |
28/01/2022 |
10:29:01 |
00294287384EXPA1 |
|
272 |
8.345 |
XLON |
28/01/2022 |
10:29:01 |
00294287385EXPA1 |
|
155 |
8.345 |
XLON |
28/01/2022 |
10:29:01 |
00294287386EXPA1 |
|
95 |
8.345 |
BATE |
28/01/2022 |
10:29:01 |
00294287387EXPA1 |
|
868 |
8.345 |
XLON |
28/01/2022 |
10:29:01 |
00294287388EXPA1 |
|
130 |
8.355 |
XLON |
28/01/2022 |
10:38:10 |
00294290182EXPA1 |
|
142 |
8.355 |
XLON |
28/01/2022 |
10:38:10 |
00294290183EXPA1 |
|
65 |
8.355 |
XLON |
28/01/2022 |
10:38:10 |
00294290184EXPA1 |
|
51 |
8.355 |
CHIX |
28/01/2022 |
10:38:38 |
00294290437EXPA1 |
|
259 |
8.355 |
CHIX |
28/01/2022 |
10:38:38 |
00294290438EXPA1 |
|
671 |
8.355 |
XLON |
28/01/2022 |
10:38:38 |
00294290439EXPA1 |
|
209 |
8.355 |
CHIX |
28/01/2022 |
10:38:38 |
00294290440EXPA1 |
|
199 |
8.355 |
XLON |
28/01/2022 |
10:38:38 |
00294290441EXPA1 |
|
110 |
8.355 |
CHIX |
28/01/2022 |
10:38:38 |
00294290442EXPA1 |
|
74 |
8.355 |
XLON |
28/01/2022 |
10:38:38 |
00294290443EXPA1 |
|
559 |
8.380 |
BATE |
28/01/2022 |
10:48:49 |
00294293760EXPA1 |
|
1,351 |
8.380 |
XLON |
28/01/2022 |
10:48:49 |
00294293761EXPA1 |
|
165 |
8.380 |
TRQX |
28/01/2022 |
10:52:05 |
00294295066EXPA1 |
|
431 |
8.395 |
XLON |
28/01/2022 |
11:07:07 |
00294300936EXPA1 |
|
1,116 |
8.395 |
XLON |
28/01/2022 |
11:07:07 |
00294300937EXPA1 |
|
280 |
8.395 |
BATE |
28/01/2022 |
11:07:07 |
00294300938EXPA1 |
|
162 |
8.395 |
CHIX |
28/01/2022 |
11:07:07 |
00294300939EXPA1 |
|
384 |
8.395 |
XLON |
28/01/2022 |
11:07:07 |
00294300940EXPA1 |
|
244 |
8.395 |
CHIX |
28/01/2022 |
11:07:07 |
00294300941EXPA1 |
|
17 |
8.390 |
XLON |
28/01/2022 |
11:11:19 |
00294302977EXPA1 |
|
147 |
8.390 |
TRQX |
28/01/2022 |
11:12:52 |
00294303570EXPA1 |
|
5 |
8.390 |
BATE |
28/01/2022 |
11:12:52 |
00294303571EXPA1 |
|
17 |
8.390 |
XLON |
28/01/2022 |
11:12:52 |
00294303572EXPA1 |
|
466 |
8.390 |
TRQX |
28/01/2022 |
11:12:52 |
00294303573EXPA1 |
|
384 |
8.390 |
BATE |
28/01/2022 |
11:12:52 |
00294303574EXPA1 |
|
4 |
8.390 |
XLON |
28/01/2022 |
11:12:52 |
00294303575EXPA1 |
|
304 |
8.390 |
XLON |
28/01/2022 |
11:12:52 |
00294303576EXPA1 |
|
555 |
8.390 |
CHIX |
28/01/2022 |
11:12:52 |
00294303577EXPA1 |
|
267 |
8.390 |
BATE |
28/01/2022 |
11:12:52 |
00294303578EXPA1 |
|
597 |
8.385 |
XLON |
28/01/2022 |
11:14:43 |
00294304351EXPA1 |
|
499 |
8.380 |
XLON |
28/01/2022 |
11:18:37 |
00294305990EXPA1 |
|
84 |
8.370 |
XLON |
28/01/2022 |
11:28:41 |
00294310136EXPA1 |
|
746 |
8.370 |
XLON |
28/01/2022 |
11:32:29 |
00294311512EXPA1 |
|
50 |
8.370 |
BATE |
28/01/2022 |
11:32:29 |
00294311517EXPA1 |
|
53 |
8.370 |
BATE |
28/01/2022 |
11:32:29 |
00294311518EXPA1 |
|
516 |
8.370 |
XLON |
28/01/2022 |
11:32:29 |
00294311519EXPA1 |
|
60 |
8.375 |
CHIX |
28/01/2022 |
11:38:41 |
00294313563EXPA1 |
|
134 |
8.375 |
CHIX |
28/01/2022 |
11:42:06 |
00294314873EXPA1 |
|
60 |
8.375 |
XLON |
28/01/2022 |
11:42:06 |
00294314874EXPA1 |
|
130 |
8.375 |
CHIX |
28/01/2022 |
11:42:06 |
00294314875EXPA1 |
|
521 |
8.375 |
XLON |
28/01/2022 |
11:42:06 |
00294314876EXPA1 |
|
493 |
8.375 |
XLON |
28/01/2022 |
11:42:06 |
00294314877EXPA1 |
|
237 |
8.375 |
XLON |
28/01/2022 |
11:42:06 |
00294314878EXPA1 |
|
191 |
8.375 |
XLON |
28/01/2022 |
11:43:08 |
00294315332EXPA1 |
|
336 |
8.375 |
CHIX |
28/01/2022 |
11:43:08 |
00294315333EXPA1 |
|
316 |
8.375 |
BATE |
28/01/2022 |
11:43:08 |
00294315340EXPA1 |
|
134 |
8.375 |
BATE |
28/01/2022 |
11:43:08 |
00294315341EXPA1 |
|
21 |
8.375 |
BATE |
28/01/2022 |
11:43:08 |
00294315342EXPA1 |
|
145 |
8.365 |
BATE |
28/01/2022 |
11:43:10 |
00294315389EXPA1 |
|
283 |
8.365 |
BATE |
28/01/2022 |
11:43:10 |
00294315390EXPA1 |
|
135 |
8.350 |
XLON |
28/01/2022 |
11:46:56 |
00294316633EXPA1 |
|
250 |
8.350 |
XLON |
28/01/2022 |
12:06:44 |
00294322592EXPA1 |
|
250 |
8.350 |
XLON |
28/01/2022 |
12:06:44 |
00294322593EXPA1 |
|
582 |
8.350 |
XLON |
28/01/2022 |
12:06:44 |
00294322594EXPA1 |
|
250 |
8.350 |
XLON |
28/01/2022 |
12:06:44 |
00294322596EXPA1 |
|
152 |
8.350 |
XLON |
28/01/2022 |
12:06:44 |
00294322597EXPA1 |
|
82 |
8.350 |
XLON |
28/01/2022 |
12:06:44 |
00294322598EXPA1 |
|
76 |
8.350 |
XLON |
28/01/2022 |
12:06:44 |
00294322599EXPA1 |
|
250 |
8.350 |
XLON |
28/01/2022 |
12:06:44 |
00294322600EXPA1 |
|
126 |
8.350 |
XLON |
28/01/2022 |
12:06:44 |
00294322603EXPA1 |
|
486 |
8.345 |
BATE |
28/01/2022 |
12:09:21 |
00294323508EXPA1 |
|
509 |
8.345 |
XLON |
28/01/2022 |
12:09:21 |
00294323512EXPA1 |
|
244 |
8.330 |
XLON |
28/01/2022 |
12:10:58 |
00294324217EXPA1 |
|
488 |
8.340 |
CHIX |
28/01/2022 |
12:22:00 |
00294327608EXPA1 |
|
1,059 |
8.340 |
XLON |
28/01/2022 |
12:22:00 |
00294327610EXPA1 |
|
90 |
8.340 |
BATE |
28/01/2022 |
12:22:00 |
00294327613EXPA1 |
|
422 |
8.340 |
BATE |
28/01/2022 |
12:22:00 |
00294327616EXPA1 |
|
195 |
8.340 |
XLON |
28/01/2022 |
12:22:00 |
00294327619EXPA1 |
|
41 |
8.325 |
BATE |
28/01/2022 |
12:32:08 |
00294331911EXPA1 |
|
519 |
8.325 |
XLON |
28/01/2022 |
12:32:08 |
00294331912EXPA1 |
|
568 |
8.320 |
CHIX |
28/01/2022 |
12:37:40 |
00294333951EXPA1 |
|
187 |
8.320 |
XLON |
28/01/2022 |
12:37:40 |
00294333953EXPA1 |
|
317 |
8.320 |
XLON |
28/01/2022 |
12:37:40 |
00294333954EXPA1 |
|
70 |
8.320 |
BATE |
28/01/2022 |
12:37:40 |
00294333956EXPA1 |
|
274 |
8.320 |
BATE |
28/01/2022 |
12:37:40 |
00294333957EXPA1 |
|
9 |
8.320 |
BATE |
28/01/2022 |
12:37:40 |
00294333958EXPA1 |
|
5 |
8.320 |
BATE |
28/01/2022 |
12:37:40 |
00294333959EXPA1 |
|
8 |
8.320 |
BATE |
28/01/2022 |
12:37:40 |
00294333961EXPA1 |
|
107 |
8.320 |
BATE |
28/01/2022 |
12:37:40 |
00294333963EXPA1 |
|
490 |
8.320 |
TRQX |
28/01/2022 |
12:37:40 |
00294333966EXPA1 |
|
359 |
8.315 |
XLON |
28/01/2022 |
12:37:44 |
00294334084EXPA1 |
|
66 |
8.315 |
XLON |
28/01/2022 |
12:37:44 |
00294334085EXPA1 |
|
99 |
8.315 |
XLON |
28/01/2022 |
12:37:44 |
00294334086EXPA1 |
|
141 |
8.305 |
XLON |
28/01/2022 |
12:42:25 |
00294336176EXPA1 |
|
33 |
8.305 |
XLON |
28/01/2022 |
12:42:25 |
00294336177EXPA1 |
|
61 |
8.295 |
XLON |
28/01/2022 |
12:45:21 |
00294337172EXPA1 |
|
390 |
8.295 |
XLON |
28/01/2022 |
12:45:21 |
00294337173EXPA1 |
|
467 |
8.300 |
XLON |
28/01/2022 |
12:52:09 |
00294339965EXPA1 |
|
127 |
8.300 |
XLON |
28/01/2022 |
12:52:09 |
00294339971EXPA1 |
|
461 |
8.300 |
XLON |
28/01/2022 |
12:52:09 |
00294339974EXPA1 |
|
474 |
8.300 |
XLON |
28/01/2022 |
12:59:11 |
00294342420EXPA1 |
|
462 |
8.300 |
BATE |
28/01/2022 |
12:59:11 |
00294342421EXPA1 |
|
394 |
8.295 |
CHIX |
28/01/2022 |
13:07:42 |
00294345040EXPA1 |
|
533 |
8.295 |
XLON |
28/01/2022 |
13:07:42 |
00294345041EXPA1 |
|
67 |
8.300 |
XLON |
28/01/2022 |
13:10:32 |
00294346090EXPA1 |
|
447 |
8.300 |
XLON |
28/01/2022 |
13:10:33 |
00294346101EXPA1 |
|
163 |
8.295 |
BATE |
28/01/2022 |
13:12:49 |
00294346800EXPA1 |
|
250 |
8.295 |
BATE |
28/01/2022 |
13:12:49 |
00294346802EXPA1 |
|
428 |
8.295 |
XLON |
28/01/2022 |
13:12:49 |
00294346803EXPA1 |
|
89 |
8.295 |
BATE |
28/01/2022 |
13:12:49 |
00294346804EXPA1 |
|
230 |
8.315 |
XLON |
28/01/2022 |
13:18:36 |
00294348789EXPA1 |
|
487 |
8.320 |
XLON |
28/01/2022 |
13:20:20 |
00294349281EXPA1 |
|
1,588 |
8.345 |
XLON |
28/01/2022 |
13:30:31 |
00294352669EXPA1 |
|
1,265 |
8.370 |
BATE |
28/01/2022 |
13:45:44 |
00294358674EXPA1 |
|
705 |
8.365 |
CHIX |
28/01/2022 |
13:46:36 |
00294359033EXPA1 |
|
1,019 |
8.365 |
XLON |
28/01/2022 |
13:46:36 |
00294359034EXPA1 |
|
521 |
8.365 |
XLON |
28/01/2022 |
13:46:36 |
00294359035EXPA1 |
|
406 |
8.365 |
XLON |
28/01/2022 |
13:46:36 |
00294359036EXPA1 |
|
467 |
8.360 |
XLON |
28/01/2022 |
13:48:50 |
00294359773EXPA1 |
|
88 |
8.360 |
XLON |
28/01/2022 |
13:48:51 |
00294359804EXPA1 |
|
38 |
8.360 |
XLON |
28/01/2022 |
13:49:01 |
00294359862EXPA1 |
|
803 |
8.365 |
XLON |
28/01/2022 |
13:58:12 |
00294362805EXPA1 |
|
531 |
8.365 |
XLON |
28/01/2022 |
13:58:12 |
00294362806EXPA1 |
|
44 |
8.365 |
TRQX |
28/01/2022 |
14:02:29 |
00294364432EXPA1 |
|
332 |
8.365 |
CHIX |
28/01/2022 |
14:02:29 |
00294364433EXPA1 |
|
527 |
8.365 |
TRQX |
28/01/2022 |
14:02:29 |
00294364434EXPA1 |
|
45 |
8.365 |
CHIX |
28/01/2022 |
14:02:29 |
00294364435EXPA1 |
|
244 |
8.365 |
CHIX |
28/01/2022 |
14:02:29 |
00294364436EXPA1 |
|
480 |
8.365 |
XLON |
28/01/2022 |
14:02:29 |
00294364437EXPA1 |
|
244 |
8.385 |
XLON |
28/01/2022 |
14:10:52 |
00294367408EXPA1 |
|
1,157 |
8.385 |
XLON |
28/01/2022 |
14:10:52 |
00294367409EXPA1 |
|
428 |
8.385 |
BATE |
28/01/2022 |
14:15:49 |
00294369117EXPA1 |
|
400 |
8.385 |
XLON |
28/01/2022 |
14:15:49 |
00294369119EXPA1 |
|
142 |
8.385 |
BATE |
28/01/2022 |
14:15:49 |
00294369120EXPA1 |
|
539 |
8.380 |
BATE |
28/01/2022 |
14:15:49 |
00294369121EXPA1 |
|
19 |
8.400 |
XLON |
28/01/2022 |
14:22:33 |
00294371393EXPA1 |
|
268 |
8.400 |
XLON |
28/01/2022 |
14:22:33 |
00294371394EXPA1 |
|
297 |
8.400 |
XLON |
28/01/2022 |
14:22:33 |
00294371395EXPA1 |
|
923 |
8.405 |
XLON |
28/01/2022 |
14:26:37 |
00294372982EXPA1 |
|
438 |
8.405 |
XLON |
28/01/2022 |
14:26:37 |
00294372983EXPA1 |
|
644 |
8.400 |
CHIX |
28/01/2022 |
14:27:28 |
00294373365EXPA1 |
|
429 |
8.395 |
BATE |
28/01/2022 |
14:27:28 |
00294373366EXPA1 |
|
1,292 |
8.395 |
XLON |
28/01/2022 |
14:32:48 |
00294375991EXPA1 |
|
210 |
8.385 |
BATE |
28/01/2022 |
14:35:53 |
00294377943EXPA1 |
|
378 |
8.385 |
CHIX |
28/01/2022 |
14:35:53 |
00294377946EXPA1 |
|
141 |
8.385 |
XLON |
28/01/2022 |
14:35:53 |
00294377947EXPA1 |
|
154 |
8.380 |
CHIX |
28/01/2022 |
14:36:47 |
00294378497EXPA1 |
|
103 |
8.385 |
XLON |
28/01/2022 |
14:36:47 |
00294378499EXPA1 |
|
250 |
8.385 |
XLON |
28/01/2022 |
14:36:47 |
00294378500EXPA1 |
|
137 |
8.385 |
XLON |
28/01/2022 |
14:36:47 |
00294378503EXPA1 |
|
250 |
8.385 |
XLON |
28/01/2022 |
14:36:47 |
00294378504EXPA1 |
|
130 |
8.385 |
XLON |
28/01/2022 |
14:36:47 |
00294378505EXPA1 |
|
423 |
8.385 |
XLON |
28/01/2022 |
14:36:47 |
00294378506EXPA1 |
|
215 |
8.375 |
BATE |
28/01/2022 |
14:41:29 |
00294380793EXPA1 |
|
8 |
8.375 |
XLON |
28/01/2022 |
14:41:29 |
00294380794EXPA1 |
|
57 |
8.375 |
BATE |
28/01/2022 |
14:41:29 |
00294380795EXPA1 |
|
157 |
8.375 |
XLON |
28/01/2022 |
14:41:29 |
00294380796EXPA1 |
|
45 |
8.375 |
BATE |
28/01/2022 |
14:41:29 |
00294380797EXPA1 |
|
77 |
8.375 |
XLON |
28/01/2022 |
14:41:29 |
00294380798EXPA1 |
|
19 |
8.375 |
XLON |
28/01/2022 |
14:41:29 |
00294380799EXPA1 |
|
185 |
8.375 |
BATE |
28/01/2022 |
14:41:29 |
00294380800EXPA1 |
|
35 |
8.375 |
XLON |
28/01/2022 |
14:42:33 |
00294381631EXPA1 |
|
176 |
8.380 |
XLON |
28/01/2022 |
14:44:42 |
00294382641EXPA1 |
|
1 |
8.380 |
XLON |
28/01/2022 |
14:44:42 |
00294382642EXPA1 |
|
182 |
8.380 |
XLON |
28/01/2022 |
14:44:42 |
00294382645EXPA1 |
|
252 |
8.380 |
XLON |
28/01/2022 |
14:44:44 |
00294382676EXPA1 |
|
1,097 |
8.380 |
XLON |
28/01/2022 |
14:44:47 |
00294382682EXPA1 |
|
63 |
8.375 |
CHIX |
28/01/2022 |
14:45:03 |
00294382812EXPA1 |
|
417 |
8.375 |
CHIX |
28/01/2022 |
14:45:03 |
00294382813EXPA1 |
|
178 |
8.360 |
BATE |
28/01/2022 |
14:45:21 |
00294383245EXPA1 |
|
1 |
8.360 |
BATE |
28/01/2022 |
14:46:41 |
00294384041EXPA1 |
|
141 |
8.360 |
XLON |
28/01/2022 |
14:47:01 |
00294384289EXPA1 |
|
456 |
8.360 |
TRQX |
28/01/2022 |
14:47:01 |
00294384290EXPA1 |
|
200 |
8.360 |
BATE |
28/01/2022 |
14:47:01 |
00294384291EXPA1 |
|
250 |
8.360 |
BATE |
28/01/2022 |
14:47:01 |
00294384292EXPA1 |
|
30 |
8.360 |
BATE |
28/01/2022 |
14:47:01 |
00294384293EXPA1 |
|
17 |
8.355 |
XLON |
28/01/2022 |
14:48:20 |
00294385030EXPA1 |
|
35 |
8.365 |
XLON |
28/01/2022 |
14:50:54 |
00294386503EXPA1 |
|
256 |
8.370 |
XLON |
28/01/2022 |
14:52:32 |
00294387469EXPA1 |
|
137 |
8.370 |
XLON |
28/01/2022 |
14:52:32 |
00294387470EXPA1 |
|
438 |
8.370 |
XLON |
28/01/2022 |
14:52:32 |
00294387471EXPA1 |
|
608 |
8.370 |
XLON |
28/01/2022 |
14:52:32 |
00294387472EXPA1 |
|
235 |
8.365 |
XLON |
28/01/2022 |
14:56:23 |
00294390161EXPA1 |
|
377 |
8.365 |
XLON |
28/01/2022 |
14:57:26 |
00294390726EXPA1 |
|
617 |
8.365 |
BATE |
28/01/2022 |
14:57:26 |
00294390727EXPA1 |
|
378 |
8.360 |
CHIX |
28/01/2022 |
14:57:34 |
00294390791EXPA1 |
|
497 |
8.360 |
XLON |
28/01/2022 |
14:57:35 |
00294390800EXPA1 |
|
327 |
8.360 |
XLON |
28/01/2022 |
15:00:31 |
00294392562EXPA1 |
|
243 |
8.360 |
XLON |
28/01/2022 |
15:00:31 |
00294392563EXPA1 |
|
283 |
8.355 |
BATE |
28/01/2022 |
15:01:16 |
00294393147EXPA1 |
|
352 |
8.355 |
XLON |
28/01/2022 |
15:01:16 |
00294393150EXPA1 |
|
33 |
8.355 |
XLON |
28/01/2022 |
15:01:16 |
00294393151EXPA1 |
|
37 |
8.355 |
XLON |
28/01/2022 |
15:01:16 |
00294393152EXPA1 |
|
29 |
8.355 |
XLON |
28/01/2022 |
15:01:16 |
00294393153EXPA1 |
|
73 |
8.355 |
XLON |
28/01/2022 |
15:01:16 |
00294393154EXPA1 |
|
1,668 |
8.365 |
XLON |
28/01/2022 |
15:06:00 |
00294396071EXPA1 |
|
94 |
8.360 |
BATE |
28/01/2022 |
15:10:00 |
00294398563EXPA1 |
|
376 |
8.360 |
XLON |
28/01/2022 |
15:10:00 |
00294398564EXPA1 |
|
580 |
8.360 |
CHIX |
28/01/2022 |
15:10:00 |
00294398565EXPA1 |
|
390 |
8.360 |
BATE |
28/01/2022 |
15:10:00 |
00294398566EXPA1 |
|
528 |
8.365 |
XLON |
28/01/2022 |
15:12:18 |
00294400271EXPA1 |
|
16 |
8.360 |
CHIX |
28/01/2022 |
15:14:20 |
00294401667EXPA1 |
|
391 |
8.360 |
BATE |
28/01/2022 |
15:14:20 |
00294401673EXPA1 |
|
619 |
8.360 |
XLON |
28/01/2022 |
15:14:20 |
00294401674EXPA1 |
|
353 |
8.360 |
CHIX |
28/01/2022 |
15:14:20 |
00294401675EXPA1 |
|
387 |
8.360 |
XLON |
28/01/2022 |
15:15:35 |
00294402385EXPA1 |
|
1,896 |
8.380 |
XLON |
28/01/2022 |
15:20:43 |
00294405358EXPA1 |
|
137 |
8.375 |
XLON |
28/01/2022 |
15:22:52 |
00294406664EXPA1 |
|
331 |
8.370 |
XLON |
28/01/2022 |
15:23:20 |
00294407025EXPA1 |
|
262 |
8.370 |
TRQX |
28/01/2022 |
15:23:20 |
00294407030EXPA1 |
|
111 |
8.370 |
BATE |
28/01/2022 |
15:23:20 |
00294407038EXPA1 |
|
306 |
8.370 |
BATE |
28/01/2022 |
15:23:20 |
00294407039EXPA1 |
|
298 |
8.365 |
XLON |
28/01/2022 |
15:26:22 |
00294408664EXPA1 |
|
588 |
8.370 |
XLON |
28/01/2022 |
15:28:18 |
00294409954EXPA1 |
|
51 |
8.365 |
BATE |
28/01/2022 |
15:28:51 |
00294410236EXPA1 |
|
481 |
8.365 |
XLON |
28/01/2022 |
15:28:51 |
00294410237EXPA1 |
|
159 |
8.370 |
BATE |
28/01/2022 |
15:30:35 |
00294411620EXPA1 |
|
17 |
8.370 |
CHIX |
28/01/2022 |
15:30:35 |
00294411622EXPA1 |
|
103 |
8.370 |
BATE |
28/01/2022 |
15:30:35 |
00294411623EXPA1 |
|
15 |
8.370 |
CHIX |
28/01/2022 |
15:30:35 |
00294411626EXPA1 |
|
372 |
8.370 |
BATE |
28/01/2022 |
15:30:35 |
00294411627EXPA1 |
|
11 |
8.370 |
CHIX |
28/01/2022 |
15:30:35 |
00294411628EXPA1 |
|
595 |
8.370 |
CHIX |
28/01/2022 |
15:30:35 |
00294411629EXPA1 |
|
204 |
8.365 |
XLON |
28/01/2022 |
15:32:14 |
00294413104EXPA1 |
|
383 |
8.365 |
XLON |
28/01/2022 |
15:33:05 |
00294413302EXPA1 |
|
269 |
8.365 |
BATE |
28/01/2022 |
15:33:05 |
00294413307EXPA1 |
|
209 |
8.365 |
XLON |
28/01/2022 |
15:33:05 |
00294413308EXPA1 |
|
423 |
8.355 |
XLON |
28/01/2022 |
15:34:12 |
00294414480EXPA1 |
|
92 |
8.355 |
XLON |
28/01/2022 |
15:34:23 |
00294414533EXPA1 |
|
509 |
8.355 |
XLON |
28/01/2022 |
15:35:52 |
00294415371EXPA1 |
|
71 |
8.355 |
XLON |
28/01/2022 |
15:35:52 |
00294415372EXPA1 |
|
662 |
8.360 |
XLON |
28/01/2022 |
15:40:32 |
00294418631EXPA1 |
|
98 |
8.360 |
XLON |
28/01/2022 |
15:40:32 |
00294418632EXPA1 |
|
566 |
8.360 |
XLON |
28/01/2022 |
15:40:32 |
00294418633EXPA1 |
|
250 |
8.360 |
XLON |
28/01/2022 |
15:40:32 |
00294418634EXPA1 |
|
34 |
8.360 |
XLON |
28/01/2022 |
15:40:32 |
00294418635EXPA1 |
|
171 |
8.355 |
CHIX |
28/01/2022 |
15:42:13 |
00294419817EXPA1 |
|
367 |
8.355 |
CHIX |
28/01/2022 |
15:42:28 |
00294420070EXPA1 |
|
135 |
8.355 |
XLON |
28/01/2022 |
15:42:28 |
00294420072EXPA1 |
|
461 |
8.355 |
BATE |
28/01/2022 |
15:42:28 |
00294420073EXPA1 |
|
56 |
8.350 |
BATE |
28/01/2022 |
15:42:34 |
00294420193EXPA1 |
|
55 |
8.345 |
XLON |
28/01/2022 |
15:44:12 |
00294421513EXPA1 |
|
292 |
8.345 |
XLON |
28/01/2022 |
15:44:14 |
00294421525EXPA1 |
|
1,309 |
8.355 |
XLON |
28/01/2022 |
15:47:40 |
00294424624EXPA1 |
|
463 |
8.350 |
BATE |
28/01/2022 |
15:48:28 |
00294425328EXPA1 |
|
136 |
8.350 |
XLON |
28/01/2022 |
15:48:28 |
00294425329EXPA1 |
|
5 |
8.350 |
BATE |
28/01/2022 |
15:48:28 |
00294425330EXPA1 |
|
240 |
8.350 |
XLON |
28/01/2022 |
15:51:02 |
00294427757EXPA1 |
|
249 |
8.350 |
XLON |
28/01/2022 |
15:51:02 |
00294427758EXPA1 |
|
65 |
8.360 |
TRQX |
28/01/2022 |
15:54:28 |
00294430335EXPA1 |
|
129 |
8.360 |
TRQX |
28/01/2022 |
15:54:28 |
00294430336EXPA1 |
|
100 |
8.360 |
CHIX |
28/01/2022 |
15:54:39 |
00294430513EXPA1 |
|
1,563 |
8.360 |
XLON |
28/01/2022 |
15:54:39 |
00294430514EXPA1 |
|
214 |
8.360 |
XLON |
28/01/2022 |
15:59:09 |
00294435799EXPA1 |
|
274 |
8.360 |
XLON |
28/01/2022 |
15:59:09 |
00294435800EXPA1 |
|
438 |
8.360 |
CHIX |
28/01/2022 |
15:59:18 |
00294436038EXPA1 |
|
468 |
8.360 |
BATE |
28/01/2022 |
15:59:18 |
00294436039EXPA1 |
|
1,247 |
8.360 |
XLON |
28/01/2022 |
16:00:55 |
00294438280EXPA1 |
|
59 |
8.360 |
XLON |
28/01/2022 |
16:00:55 |
00294438282EXPA1 |
|
168 |
8.350 |
XLON |
28/01/2022 |
16:02:16 |
00294439777EXPA1 |
|
622 |
8.360 |
XLON |
28/01/2022 |
16:05:15 |
00294443072EXPA1 |
|
320 |
8.360 |
XLON |
28/01/2022 |
16:05:15 |
00294443074EXPA1 |
|
250 |
8.360 |
XLON |
28/01/2022 |
16:05:15 |
00294443076EXPA1 |
|
54 |
8.360 |
XLON |
28/01/2022 |
16:05:15 |
00294443077EXPA1 |
|
87 |
8.360 |
XLON |
28/01/2022 |
16:05:15 |
00294443078EXPA1 |
|
496 |
8.360 |
XLON |
28/01/2022 |
16:08:44 |
00294446484EXPA1 |
|
1,292 |
8.360 |
XLON |
28/01/2022 |
16:11:06 |
00294449413EXPA1 |
|
488 |
8.360 |
XLON |
28/01/2022 |
16:14:26 |
00294452984EXPA1 |
|
144 |
8.360 |
XLON |
28/01/2022 |
16:14:26 |
00294452985EXPA1 |
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