Transaction in Own Shares
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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