Transaction in Own Shares
Inchcape plc
ISIN: GB00B61TVQ02
13/07/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 13/07/2022 it has purchased a total of 195,832 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
|
Date of purchase: |
13/07/2022 |
|
Aggregate number of ordinary shares purchased: |
195,832 |
|
Lowest price paid per share: |
7.2100 |
|
Highest price paid per share: |
7.3500 |
|
Average price paid per share: |
7.2938 |
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 374,494,030 ordinary shares.
Since 28 February 2022, the Company has purchased 7,168,231 shares at a cost (including dealing and associated costs) of £49,759,199.
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 |
130,652 |
26,291 |
32,430 |
6,459 |
|
Highest price paid (per ordinary share) |
7.3500 |
7.3300 |
7.3250 |
7.3250 |
|
Lowest price paid (per ordinary share) |
7.2100 |
7.2100 |
7.2100 |
7.2350 |
|
Volume weighted average price paid (per ordinary share) |
7.2100 |
7.2898 |
7.2907 |
7.2897 |
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 |
|
399 |
7.330 |
XLON |
13/07/2022 |
07:06:14 |
00314870851EXPA1 |
|
73 |
7.330 |
XLON |
13/07/2022 |
07:06:14 |
00314870852EXPA1 |
|
467 |
7.320 |
BATE |
13/07/2022 |
07:06:18 |
00314870863EXPA1 |
|
250 |
7.325 |
XLON |
13/07/2022 |
07:06:19 |
00314870865EXPA1 |
|
250 |
7.325 |
XLON |
13/07/2022 |
07:06:22 |
00314870877EXPA1 |
|
1,182 |
7.325 |
XLON |
13/07/2022 |
07:06:31 |
00314870891EXPA1 |
|
743 |
7.325 |
XLON |
13/07/2022 |
07:06:31 |
00314870892EXPA1 |
|
250 |
7.350 |
XLON |
13/07/2022 |
07:11:27 |
00314872307EXPA1 |
|
213 |
7.350 |
XLON |
13/07/2022 |
07:11:27 |
00314872308EXPA1 |
|
1,718 |
7.350 |
XLON |
13/07/2022 |
07:11:27 |
00314872309EXPA1 |
|
465 |
7.330 |
BATE |
13/07/2022 |
07:12:13 |
00314872579EXPA1 |
|
165 |
7.335 |
XLON |
13/07/2022 |
07:12:13 |
00314872580EXPA1 |
|
3 |
7.325 |
CHIX |
13/07/2022 |
07:14:00 |
00314873093EXPA1 |
|
528 |
7.325 |
CHIX |
13/07/2022 |
07:14:41 |
00314873237EXPA1 |
|
638 |
7.325 |
BATE |
13/07/2022 |
07:14:41 |
00314873239EXPA1 |
|
160 |
7.325 |
XLON |
13/07/2022 |
07:14:41 |
00314873240EXPA1 |
|
113 |
7.325 |
CHIX |
13/07/2022 |
07:14:46 |
00314873271EXPA1 |
|
556 |
7.325 |
CHIX |
13/07/2022 |
07:16:00 |
00314873550EXPA1 |
|
762 |
7.315 |
CHIX |
13/07/2022 |
07:17:44 |
00314874030EXPA1 |
|
707 |
7.315 |
BATE |
13/07/2022 |
07:17:44 |
00314874031EXPA1 |
|
126 |
7.315 |
CHIX |
13/07/2022 |
07:17:44 |
00314874032EXPA1 |
|
524 |
7.315 |
XLON |
13/07/2022 |
07:17:44 |
00314874033EXPA1 |
|
497 |
7.310 |
TRQX |
13/07/2022 |
07:17:44 |
00314874036EXPA1 |
|
250 |
7.310 |
XLON |
13/07/2022 |
07:20:06 |
00314874619EXPA1 |
|
403 |
7.315 |
XLON |
13/07/2022 |
07:20:06 |
00314874620EXPA1 |
|
422 |
7.320 |
XLON |
13/07/2022 |
07:20:06 |
00314874621EXPA1 |
|
350 |
7.320 |
XLON |
13/07/2022 |
07:20:06 |
00314874622EXPA1 |
|
362 |
7.300 |
CHIX |
13/07/2022 |
07:20:07 |
00314874623EXPA1 |
|
247 |
7.300 |
CHIX |
13/07/2022 |
07:20:07 |
00314874624EXPA1 |
|
657 |
7.300 |
XLON |
13/07/2022 |
07:20:07 |
00314874625EXPA1 |
|
14 |
7.295 |
XLON |
13/07/2022 |
07:22:10 |
00314874985EXPA1 |
|
360 |
7.295 |
XLON |
13/07/2022 |
07:22:10 |
00314874986EXPA1 |
|
211 |
7.295 |
XLON |
13/07/2022 |
07:22:10 |
00314874987EXPA1 |
|
564 |
7.300 |
XLON |
13/07/2022 |
07:22:48 |
00314875099EXPA1 |
|
742 |
7.295 |
BATE |
13/07/2022 |
07:26:00 |
00314875771EXPA1 |
|
512 |
7.295 |
TRQX |
13/07/2022 |
07:26:00 |
00314875773EXPA1 |
|
241 |
7.295 |
CHIX |
13/07/2022 |
07:26:00 |
00314875775EXPA1 |
|
424 |
7.295 |
CHIX |
13/07/2022 |
07:26:00 |
00314875777EXPA1 |
|
630 |
7.295 |
XLON |
13/07/2022 |
07:26:00 |
00314875778EXPA1 |
|
97 |
7.285 |
XLON |
13/07/2022 |
07:31:11 |
00314876869EXPA1 |
|
619 |
7.285 |
XLON |
13/07/2022 |
07:31:11 |
00314876870EXPA1 |
|
50 |
7.285 |
XLON |
13/07/2022 |
07:31:11 |
00314876871EXPA1 |
|
1,382 |
7.285 |
XLON |
13/07/2022 |
07:31:11 |
00314876872EXPA1 |
|
64 |
7.275 |
BATE |
13/07/2022 |
07:37:06 |
00314877871EXPA1 |
|
137 |
7.275 |
CHIX |
13/07/2022 |
07:37:06 |
00314877872EXPA1 |
|
8 |
7.275 |
BATE |
13/07/2022 |
07:37:06 |
00314877873EXPA1 |
|
563 |
7.275 |
CHIX |
13/07/2022 |
07:37:06 |
00314877874EXPA1 |
|
18 |
7.275 |
BATE |
13/07/2022 |
07:37:06 |
00314877875EXPA1 |
|
30 |
7.275 |
BATE |
13/07/2022 |
07:37:06 |
00314877876EXPA1 |
|
152 |
7.275 |
BATE |
13/07/2022 |
07:37:06 |
00314877877EXPA1 |
|
507 |
7.275 |
BATE |
13/07/2022 |
07:37:06 |
00314877878EXPA1 |
|
2,101 |
7.285 |
XLON |
13/07/2022 |
07:37:06 |
00314877879EXPA1 |
|
1,780 |
7.275 |
XLON |
13/07/2022 |
07:44:44 |
00314879945EXPA1 |
|
752 |
7.265 |
CHIX |
13/07/2022 |
07:47:57 |
00314880457EXPA1 |
|
746 |
7.270 |
XLON |
13/07/2022 |
07:47:57 |
00314880458EXPA1 |
|
261 |
7.250 |
BATE |
13/07/2022 |
07:50:55 |
00314880803EXPA1 |
|
532 |
7.250 |
BATE |
13/07/2022 |
07:50:55 |
00314880804EXPA1 |
|
583 |
7.250 |
XLON |
13/07/2022 |
07:50:55 |
00314880805EXPA1 |
|
699 |
7.240 |
XLON |
13/07/2022 |
07:53:31 |
00314881465EXPA1 |
|
2,073 |
7.245 |
XLON |
13/07/2022 |
08:00:33 |
00314883228EXPA1 |
|
697 |
7.235 |
CHIX |
13/07/2022 |
08:02:06 |
00314883775EXPA1 |
|
658 |
7.235 |
BATE |
13/07/2022 |
08:02:06 |
00314883776EXPA1 |
|
608 |
7.235 |
TRQX |
13/07/2022 |
08:02:06 |
00314883777EXPA1 |
|
299 |
7.225 |
CHIX |
13/07/2022 |
08:07:31 |
00314885225EXPA1 |
|
442 |
7.225 |
CHIX |
13/07/2022 |
08:07:31 |
00314885226EXPA1 |
|
163 |
7.225 |
XLON |
13/07/2022 |
08:07:31 |
00314885227EXPA1 |
|
50 |
7.225 |
XLON |
13/07/2022 |
08:07:31 |
00314885228EXPA1 |
|
237 |
7.225 |
XLON |
13/07/2022 |
08:07:31 |
00314885229EXPA1 |
|
70 |
7.225 |
XLON |
13/07/2022 |
08:07:31 |
00314885230EXPA1 |
|
193 |
7.225 |
XLON |
13/07/2022 |
08:07:31 |
00314885231EXPA1 |
|
603 |
7.220 |
XLON |
13/07/2022 |
08:08:21 |
00314885489EXPA1 |
|
7 |
7.210 |
BATE |
13/07/2022 |
08:14:39 |
00314887277EXPA1 |
|
1,890 |
7.215 |
XLON |
13/07/2022 |
08:14:44 |
00314887298EXPA1 |
|
519 |
7.210 |
BATE |
13/07/2022 |
08:19:50 |
00314888298EXPA1 |
|
436 |
7.210 |
CHIX |
13/07/2022 |
08:19:50 |
00314888300EXPA1 |
|
53 |
7.210 |
CHIX |
13/07/2022 |
08:19:50 |
00314888302EXPA1 |
|
199 |
7.210 |
CHIX |
13/07/2022 |
08:19:50 |
00314888303EXPA1 |
|
740 |
7.210 |
XLON |
13/07/2022 |
08:19:50 |
00314888304EXPA1 |
|
13 |
7.225 |
XLON |
13/07/2022 |
08:26:25 |
00314889596EXPA1 |
|
300 |
7.225 |
XLON |
13/07/2022 |
08:26:25 |
00314889597EXPA1 |
|
334 |
7.225 |
XLON |
13/07/2022 |
08:26:25 |
00314889598EXPA1 |
|
250 |
7.225 |
XLON |
13/07/2022 |
08:26:25 |
00314889599EXPA1 |
|
1,240 |
7.225 |
XLON |
13/07/2022 |
08:26:25 |
00314889600EXPA1 |
|
2,049 |
7.270 |
XLON |
13/07/2022 |
08:36:05 |
00314891165EXPA1 |
|
3 |
7.270 |
XLON |
13/07/2022 |
08:36:05 |
00314891166EXPA1 |
|
667 |
7.285 |
CHIX |
13/07/2022 |
08:41:27 |
00314892161EXPA1 |
|
690 |
7.285 |
BATE |
13/07/2022 |
08:41:27 |
00314892162EXPA1 |
|
598 |
7.280 |
XLON |
13/07/2022 |
08:41:29 |
00314892169EXPA1 |
|
542 |
7.265 |
BATE |
13/07/2022 |
08:45:46 |
00314893045EXPA1 |
|
634 |
7.265 |
CHIX |
13/07/2022 |
08:45:46 |
00314893047EXPA1 |
|
599 |
7.265 |
XLON |
13/07/2022 |
08:45:46 |
00314893049EXPA1 |
|
101 |
7.275 |
XLON |
13/07/2022 |
08:52:12 |
00314894332EXPA1 |
|
250 |
7.275 |
XLON |
13/07/2022 |
08:52:12 |
00314894333EXPA1 |
|
1,510 |
7.275 |
XLON |
13/07/2022 |
08:52:12 |
00314894334EXPA1 |
|
757 |
7.270 |
CHIX |
13/07/2022 |
08:52:13 |
00314894338EXPA1 |
|
2,070 |
7.265 |
XLON |
13/07/2022 |
09:00:29 |
00314895920EXPA1 |
|
1 |
7.260 |
BATE |
13/07/2022 |
09:02:42 |
00314896296EXPA1 |
|
341 |
7.275 |
BATE |
13/07/2022 |
09:05:43 |
00314896897EXPA1 |
|
389 |
7.275 |
BATE |
13/07/2022 |
09:05:43 |
00314896898EXPA1 |
|
626 |
7.275 |
XLON |
13/07/2022 |
09:10:09 |
00314897772EXPA1 |
|
1,196 |
7.275 |
XLON |
13/07/2022 |
09:10:09 |
00314897773EXPA1 |
|
59 |
7.270 |
CHIX |
13/07/2022 |
09:14:55 |
00314898572EXPA1 |
|
583 |
7.270 |
BATE |
13/07/2022 |
09:14:55 |
00314898574EXPA1 |
|
763 |
7.270 |
CHIX |
13/07/2022 |
09:14:55 |
00314898576EXPA1 |
|
338 |
7.270 |
BATE |
13/07/2022 |
09:14:55 |
00314898577EXPA1 |
|
799 |
7.270 |
XLON |
13/07/2022 |
09:14:55 |
00314898578EXPA1 |
|
800 |
7.270 |
TRQX |
13/07/2022 |
09:14:55 |
00314898579EXPA1 |
|
262 |
7.280 |
XLON |
13/07/2022 |
09:23:22 |
00314900170EXPA1 |
|
1,871 |
7.280 |
XLON |
13/07/2022 |
09:23:22 |
00314900171EXPA1 |
|
358 |
7.295 |
XLON |
13/07/2022 |
09:31:11 |
00314901775EXPA1 |
|
168 |
7.295 |
XLON |
13/07/2022 |
09:31:11 |
00314901776EXPA1 |
|
610 |
7.290 |
BATE |
13/07/2022 |
09:36:09 |
00314902732EXPA1 |
|
713 |
7.290 |
CHIX |
13/07/2022 |
09:36:09 |
00314902733EXPA1 |
|
563 |
7.290 |
XLON |
13/07/2022 |
09:36:09 |
00314902734EXPA1 |
|
43 |
7.300 |
CHIX |
13/07/2022 |
09:57:26 |
00314906290EXPA1 |
|
213 |
7.300 |
CHIX |
13/07/2022 |
09:57:26 |
00314906291EXPA1 |
|
242 |
7.300 |
CHIX |
13/07/2022 |
09:57:26 |
00314906292EXPA1 |
|
118 |
7.300 |
CHIX |
13/07/2022 |
09:57:26 |
00314906293EXPA1 |
|
34 |
7.300 |
CHIX |
13/07/2022 |
09:57:26 |
00314906294EXPA1 |
|
1,431 |
7.300 |
CHIX |
13/07/2022 |
09:57:26 |
00314906295EXPA1 |
|
213 |
7.290 |
BATE |
13/07/2022 |
10:00:16 |
00314906759EXPA1 |
|
533 |
7.290 |
BATE |
13/07/2022 |
10:00:16 |
00314906763EXPA1 |
|
254 |
7.290 |
XLON |
13/07/2022 |
10:00:16 |
00314906764EXPA1 |
|
3,025 |
7.290 |
XLON |
13/07/2022 |
10:00:16 |
00314906765EXPA1 |
|
3,009 |
7.300 |
XLON |
13/07/2022 |
10:01:19 |
00314906912EXPA1 |
|
269 |
7.300 |
XLON |
13/07/2022 |
10:11:40 |
00314908292EXPA1 |
|
250 |
7.300 |
XLON |
13/07/2022 |
10:11:40 |
00314908293EXPA1 |
|
400 |
7.300 |
XLON |
13/07/2022 |
10:11:40 |
00314908294EXPA1 |
|
250 |
7.300 |
XLON |
13/07/2022 |
10:11:40 |
00314908295EXPA1 |
|
287 |
7.300 |
XLON |
13/07/2022 |
10:11:40 |
00314908296EXPA1 |
|
250 |
7.300 |
XLON |
13/07/2022 |
10:11:40 |
00314908297EXPA1 |
|
250 |
7.300 |
XLON |
13/07/2022 |
10:11:40 |
00314908298EXPA1 |
|
73 |
7.300 |
XLON |
13/07/2022 |
10:11:40 |
00314908299EXPA1 |
|
24 |
7.300 |
XLON |
13/07/2022 |
10:22:51 |
00314909677EXPA1 |
|
21 |
7.300 |
XLON |
13/07/2022 |
10:22:51 |
00314909678EXPA1 |
|
1,190 |
7.305 |
BATE |
13/07/2022 |
10:23:30 |
00314909735EXPA1 |
|
2,174 |
7.320 |
XLON |
13/07/2022 |
10:23:39 |
00314909745EXPA1 |
|
988 |
7.310 |
BATE |
13/07/2022 |
10:28:49 |
00314910499EXPA1 |
|
1,260 |
7.310 |
CHIX |
13/07/2022 |
10:28:49 |
00314910500EXPA1 |
|
28 |
7.310 |
BATE |
13/07/2022 |
10:28:49 |
00314910502EXPA1 |
|
588 |
7.310 |
XLON |
13/07/2022 |
10:28:49 |
00314910503EXPA1 |
|
51 |
7.310 |
XLON |
13/07/2022 |
10:28:49 |
00314910504EXPA1 |
|
1,262 |
7.310 |
TRQX |
13/07/2022 |
10:35:26 |
00314911700EXPA1 |
|
876 |
7.315 |
BATE |
13/07/2022 |
10:46:10 |
00314914429EXPA1 |
|
413 |
7.320 |
XLON |
13/07/2022 |
10:46:10 |
00314914430EXPA1 |
|
83 |
7.320 |
XLON |
13/07/2022 |
10:46:10 |
00314914431EXPA1 |
|
89 |
7.320 |
XLON |
13/07/2022 |
10:46:10 |
00314914432EXPA1 |
|
355 |
7.320 |
XLON |
13/07/2022 |
10:46:10 |
00314914433EXPA1 |
|
1,187 |
7.325 |
XLON |
13/07/2022 |
10:46:13 |
00314914438EXPA1 |
|
1,017 |
7.325 |
XLON |
13/07/2022 |
10:46:13 |
00314914439EXPA1 |
|
106 |
7.320 |
CHIX |
13/07/2022 |
10:55:11 |
00314916148EXPA1 |
|
1,109 |
7.320 |
CHIX |
13/07/2022 |
10:55:11 |
00314916149EXPA1 |
|
1,115 |
7.320 |
XLON |
13/07/2022 |
10:55:11 |
00314916150EXPA1 |
|
1,007 |
7.310 |
XLON |
13/07/2022 |
11:02:23 |
00314917471EXPA1 |
|
128 |
7.310 |
XLON |
13/07/2022 |
11:09:37 |
00314919138EXPA1 |
|
160 |
7.310 |
XLON |
13/07/2022 |
11:09:37 |
00314919139EXPA1 |
|
250 |
7.310 |
XLON |
13/07/2022 |
11:09:37 |
00314919140EXPA1 |
|
172 |
7.315 |
XLON |
13/07/2022 |
11:12:46 |
00314919892EXPA1 |
|
250 |
7.315 |
XLON |
13/07/2022 |
11:13:41 |
00314920135EXPA1 |
|
228 |
7.315 |
XLON |
13/07/2022 |
11:13:41 |
00314920136EXPA1 |
|
3 |
7.325 |
XLON |
13/07/2022 |
11:17:39 |
00314920957EXPA1 |
|
2,092 |
7.325 |
XLON |
13/07/2022 |
11:17:39 |
00314920958EXPA1 |
|
685 |
7.315 |
BATE |
13/07/2022 |
11:19:37 |
00314921341EXPA1 |
|
308 |
7.315 |
CHIX |
13/07/2022 |
11:19:37 |
00314921342EXPA1 |
|
456 |
7.315 |
CHIX |
13/07/2022 |
11:19:37 |
00314921343EXPA1 |
|
559 |
7.310 |
CHIX |
13/07/2022 |
11:24:44 |
00314922814EXPA1 |
|
801 |
7.310 |
BATE |
13/07/2022 |
11:24:44 |
00314922815EXPA1 |
|
109 |
7.310 |
CHIX |
13/07/2022 |
11:24:44 |
00314922816EXPA1 |
|
689 |
7.310 |
XLON |
13/07/2022 |
11:24:44 |
00314922817EXPA1 |
|
501 |
7.305 |
XLON |
13/07/2022 |
11:34:01 |
00314924694EXPA1 |
|
1,358 |
7.305 |
XLON |
13/07/2022 |
11:34:35 |
00314924760EXPA1 |
|
724 |
7.300 |
XLON |
13/07/2022 |
11:38:20 |
00314925575EXPA1 |
|
367 |
7.290 |
XLON |
13/07/2022 |
11:42:07 |
00314926301EXPA1 |
|
832 |
7.290 |
CHIX |
13/07/2022 |
11:42:07 |
00314926302EXPA1 |
|
330 |
7.315 |
XLON |
13/07/2022 |
11:52:20 |
00314927913EXPA1 |
|
364 |
7.320 |
XLON |
13/07/2022 |
11:54:22 |
00314928295EXPA1 |
|
1,584 |
7.320 |
XLON |
13/07/2022 |
11:54:22 |
00314928296EXPA1 |
|
682 |
7.315 |
BATE |
13/07/2022 |
11:54:22 |
00314928297EXPA1 |
|
1,501 |
7.315 |
XLON |
13/07/2022 |
12:06:03 |
00314930234EXPA1 |
|
347 |
7.315 |
XLON |
13/07/2022 |
12:06:03 |
00314930235EXPA1 |
|
400 |
7.320 |
XLON |
13/07/2022 |
12:16:44 |
00314931724EXPA1 |
|
29 |
7.320 |
XLON |
13/07/2022 |
12:16:44 |
00314931725EXPA1 |
|
250 |
7.320 |
XLON |
13/07/2022 |
12:16:44 |
00314931726EXPA1 |
|
65 |
7.320 |
XLON |
13/07/2022 |
12:16:44 |
00314931727EXPA1 |
|
48 |
7.320 |
XLON |
13/07/2022 |
12:16:44 |
00314931729EXPA1 |
|
314 |
7.320 |
XLON |
13/07/2022 |
12:16:44 |
00314931730EXPA1 |
|
156 |
7.320 |
XLON |
13/07/2022 |
12:16:44 |
00314931731EXPA1 |
|
27 |
7.320 |
XLON |
13/07/2022 |
12:16:44 |
00314931732EXPA1 |
|
2,078 |
7.325 |
XLON |
13/07/2022 |
12:23:54 |
00314932800EXPA1 |
|
866 |
7.280 |
CHIX |
13/07/2022 |
12:30:06 |
00314934959EXPA1 |
|
743 |
7.280 |
BATE |
13/07/2022 |
12:30:06 |
00314934960EXPA1 |
|
824 |
7.280 |
XLON |
13/07/2022 |
12:30:06 |
00314935020EXPA1 |
|
360 |
7.280 |
TRQX |
13/07/2022 |
12:30:06 |
00314935028EXPA1 |
|
300 |
7.280 |
TRQX |
13/07/2022 |
12:30:06 |
00314935037EXPA1 |
|
910 |
7.280 |
BATE |
13/07/2022 |
12:32:22 |
00314938501EXPA1 |
|
861 |
7.285 |
CHIX |
13/07/2022 |
12:33:00 |
00314939016EXPA1 |
|
257 |
7.285 |
XLON |
13/07/2022 |
12:35:00 |
00314940281EXPA1 |
|
647 |
7.285 |
XLON |
13/07/2022 |
12:35:00 |
00314940282EXPA1 |
|
630 |
7.280 |
BATE |
13/07/2022 |
12:38:37 |
00314941359EXPA1 |
|
760 |
7.280 |
XLON |
13/07/2022 |
12:38:37 |
00314941361EXPA1 |
|
754 |
7.275 |
CHIX |
13/07/2022 |
12:39:54 |
00314941844EXPA1 |
|
86 |
7.275 |
CHIX |
13/07/2022 |
12:39:54 |
00314941845EXPA1 |
|
789 |
7.275 |
XLON |
13/07/2022 |
12:39:54 |
00314941846EXPA1 |
|
659 |
7.255 |
XLON |
13/07/2022 |
12:44:40 |
00314943430EXPA1 |
|
36 |
7.255 |
XLON |
13/07/2022 |
12:44:40 |
00314943431EXPA1 |
|
250 |
7.280 |
XLON |
13/07/2022 |
12:52:50 |
00314945999EXPA1 |
|
350 |
7.280 |
XLON |
13/07/2022 |
12:52:50 |
00314946000EXPA1 |
|
581 |
7.280 |
XLON |
13/07/2022 |
12:52:50 |
00314946001EXPA1 |
|
314 |
7.280 |
XLON |
13/07/2022 |
12:52:50 |
00314946002EXPA1 |
|
243 |
7.280 |
XLON |
13/07/2022 |
12:52:50 |
00314946003EXPA1 |
|
110 |
7.280 |
XLON |
13/07/2022 |
12:52:50 |
00314946004EXPA1 |
|
1,167 |
7.295 |
XLON |
13/07/2022 |
13:01:31 |
00314949124EXPA1 |
|
982 |
7.295 |
XLON |
13/07/2022 |
13:01:31 |
00314949125EXPA1 |
|
566 |
7.290 |
CHIX |
13/07/2022 |
13:05:12 |
00314949954EXPA1 |
|
739 |
7.290 |
BATE |
13/07/2022 |
13:05:12 |
00314949955EXPA1 |
|
638 |
7.290 |
XLON |
13/07/2022 |
13:05:12 |
00314949956EXPA1 |
|
407 |
7.285 |
XLON |
13/07/2022 |
13:13:10 |
00314952594EXPA1 |
|
93 |
7.305 |
XLON |
13/07/2022 |
13:15:12 |
00314953218EXPA1 |
|
1,997 |
7.305 |
XLON |
13/07/2022 |
13:15:12 |
00314953219EXPA1 |
|
668 |
7.305 |
BATE |
13/07/2022 |
13:17:07 |
00314953635EXPA1 |
|
268 |
7.305 |
CHIX |
13/07/2022 |
13:17:07 |
00314953637EXPA1 |
|
542 |
7.305 |
CHIX |
13/07/2022 |
13:17:07 |
00314953644EXPA1 |
|
906 |
7.300 |
TRQX |
13/07/2022 |
13:17:12 |
00314953691EXPA1 |
|
880 |
7.290 |
BATE |
13/07/2022 |
13:21:43 |
00314954742EXPA1 |
|
890 |
7.290 |
CHIX |
13/07/2022 |
13:21:43 |
00314954743EXPA1 |
|
760 |
7.290 |
XLON |
13/07/2022 |
13:21:43 |
00314954744EXPA1 |
|
666 |
7.280 |
XLON |
13/07/2022 |
13:21:59 |
00314954800EXPA1 |
|
859 |
7.285 |
XLON |
13/07/2022 |
13:29:34 |
00314956746EXPA1 |
|
1,187 |
7.285 |
XLON |
13/07/2022 |
13:29:34 |
00314956747EXPA1 |
|
871 |
7.285 |
CHIX |
13/07/2022 |
13:31:13 |
00314963566EXPA1 |
|
709 |
7.285 |
BATE |
13/07/2022 |
13:33:16 |
00314968578EXPA1 |
|
541 |
7.285 |
CHIX |
13/07/2022 |
13:33:16 |
00314968582EXPA1 |
|
820 |
7.285 |
XLON |
13/07/2022 |
13:33:16 |
00314968583EXPA1 |
|
524 |
7.290 |
BATE |
13/07/2022 |
13:35:02 |
00314970619EXPA1 |
|
418 |
7.290 |
CHIX |
13/07/2022 |
13:35:02 |
00314970620EXPA1 |
|
149 |
7.290 |
XLON |
13/07/2022 |
13:35:02 |
00314970646EXPA1 |
|
666 |
7.290 |
XLON |
13/07/2022 |
13:35:02 |
00314970647EXPA1 |
|
254 |
7.285 |
XLON |
13/07/2022 |
13:35:50 |
00314971403EXPA1 |
|
59 |
7.295 |
XLON |
13/07/2022 |
13:37:23 |
00314972706EXPA1 |
|
22 |
7.295 |
XLON |
13/07/2022 |
13:37:23 |
00314972707EXPA1 |
|
641 |
7.295 |
XLON |
13/07/2022 |
13:37:23 |
00314972708EXPA1 |
|
1,041 |
7.305 |
XLON |
13/07/2022 |
13:39:36 |
00314974053EXPA1 |
|
1,128 |
7.305 |
XLON |
13/07/2022 |
13:39:36 |
00314974054EXPA1 |
|
182 |
7.305 |
CHIX |
13/07/2022 |
13:43:39 |
00314976115EXPA1 |
|
522 |
7.305 |
BATE |
13/07/2022 |
13:43:39 |
00314976117EXPA1 |
|
459 |
7.305 |
CHIX |
13/07/2022 |
13:43:39 |
00314976119EXPA1 |
|
104 |
7.305 |
BATE |
13/07/2022 |
13:43:39 |
00314976120EXPA1 |
|
617 |
7.305 |
XLON |
13/07/2022 |
13:43:39 |
00314976121EXPA1 |
|
247 |
7.310 |
XLON |
13/07/2022 |
13:46:13 |
00314977507EXPA1 |
|
305 |
7.310 |
XLON |
13/07/2022 |
13:46:13 |
00314977508EXPA1 |
|
181 |
7.310 |
XLON |
13/07/2022 |
13:46:13 |
00314977509EXPA1 |
|
285 |
7.310 |
XLON |
13/07/2022 |
13:46:13 |
00314977510EXPA1 |
|
175 |
7.310 |
XLON |
13/07/2022 |
13:46:13 |
00314977511EXPA1 |
|
250 |
7.310 |
XLON |
13/07/2022 |
13:46:13 |
00314977512EXPA1 |
|
287 |
7.310 |
XLON |
13/07/2022 |
13:46:13 |
00314977513EXPA1 |
|
250 |
7.310 |
XLON |
13/07/2022 |
13:46:13 |
00314977514EXPA1 |
|
94 |
7.310 |
XLON |
13/07/2022 |
13:46:13 |
00314977515EXPA1 |
|
630 |
7.305 |
CHIX |
13/07/2022 |
13:50:45 |
00314979521EXPA1 |
|
270 |
7.305 |
XLON |
13/07/2022 |
13:50:45 |
00314979522EXPA1 |
|
352 |
7.305 |
XLON |
13/07/2022 |
13:50:45 |
00314979523EXPA1 |
|
602 |
7.305 |
XLON |
13/07/2022 |
13:52:07 |
00314980065EXPA1 |
|
557 |
7.300 |
CHIX |
13/07/2022 |
13:52:46 |
00314980305EXPA1 |
|
580 |
7.300 |
BATE |
13/07/2022 |
13:52:46 |
00314980306EXPA1 |
|
593 |
7.300 |
XLON |
13/07/2022 |
13:52:46 |
00314980307EXPA1 |
|
500 |
7.295 |
XLON |
13/07/2022 |
13:53:02 |
00314980433EXPA1 |
|
15 |
7.295 |
XLON |
13/07/2022 |
13:53:02 |
00314980434EXPA1 |
|
288 |
7.285 |
XLON |
13/07/2022 |
13:55:13 |
00314981181EXPA1 |
|
239 |
7.285 |
XLON |
13/07/2022 |
13:55:13 |
00314981182EXPA1 |
|
578 |
7.280 |
BATE |
13/07/2022 |
13:55:36 |
00314981361EXPA1 |
|
328 |
7.280 |
XLON |
13/07/2022 |
13:55:36 |
00314981362EXPA1 |
|
336 |
7.280 |
XLON |
13/07/2022 |
13:55:36 |
00314981363EXPA1 |
|
490 |
7.280 |
BATE |
13/07/2022 |
14:00:10 |
00314983366EXPA1 |
|
746 |
7.280 |
XLON |
13/07/2022 |
14:00:10 |
00314983367EXPA1 |
|
598 |
7.285 |
XLON |
13/07/2022 |
14:02:38 |
00314984438EXPA1 |
|
252 |
7.285 |
XLON |
13/07/2022 |
14:02:38 |
00314984440EXPA1 |
|
561 |
7.285 |
BATE |
13/07/2022 |
14:06:06 |
00314986088EXPA1 |
|
379 |
7.285 |
CHIX |
13/07/2022 |
14:06:06 |
00314986089EXPA1 |
|
351 |
7.285 |
CHIX |
13/07/2022 |
14:06:06 |
00314986090EXPA1 |
|
607 |
7.285 |
TRQX |
13/07/2022 |
14:06:06 |
00314986091EXPA1 |
|
1,306 |
7.285 |
XLON |
13/07/2022 |
14:06:06 |
00314986092EXPA1 |
|
3,179 |
7.300 |
XLON |
13/07/2022 |
14:11:19 |
00314988011EXPA1 |
|
144 |
7.300 |
XLON |
13/07/2022 |
14:11:19 |
00314988012EXPA1 |
|
60 |
7.295 |
CHIX |
13/07/2022 |
14:11:28 |
00314988044EXPA1 |
|
536 |
7.295 |
CHIX |
13/07/2022 |
14:11:28 |
00314988046EXPA1 |
|
26 |
7.295 |
CHIX |
13/07/2022 |
14:11:28 |
00314988047EXPA1 |
|
254 |
7.295 |
CHIX |
13/07/2022 |
14:12:06 |
00314988348EXPA1 |
|
356 |
7.295 |
XLON |
13/07/2022 |
14:12:06 |
00314988349EXPA1 |
|
199 |
7.295 |
XLON |
13/07/2022 |
14:12:06 |
00314988351EXPA1 |
|
796 |
7.290 |
BATE |
13/07/2022 |
14:15:52 |
00314989698EXPA1 |
|
790 |
7.290 |
CHIX |
13/07/2022 |
14:15:52 |
00314989699EXPA1 |
|
341 |
7.290 |
XLON |
13/07/2022 |
14:15:52 |
00314989700EXPA1 |
|
601 |
7.290 |
XLON |
13/07/2022 |
14:15:52 |
00314989701EXPA1 |
|
818 |
7.285 |
XLON |
13/07/2022 |
14:18:58 |
00314990747EXPA1 |
|
460 |
7.285 |
BATE |
13/07/2022 |
14:18:58 |
00314990750EXPA1 |
|
581 |
7.285 |
CHIX |
13/07/2022 |
14:18:58 |
00314990751EXPA1 |
|
142 |
7.285 |
BATE |
13/07/2022 |
14:18:58 |
00314990752EXPA1 |
|
13 |
7.285 |
CHIX |
13/07/2022 |
14:18:58 |
00314990753EXPA1 |
|
790 |
7.275 |
XLON |
13/07/2022 |
14:19:23 |
00314991014EXPA1 |
|
528 |
7.265 |
XLON |
13/07/2022 |
14:21:16 |
00314991692EXPA1 |
|
106 |
7.270 |
XLON |
13/07/2022 |
14:24:06 |
00314992931EXPA1 |
|
346 |
7.270 |
XLON |
13/07/2022 |
14:24:06 |
00314992932EXPA1 |
|
343 |
7.270 |
XLON |
13/07/2022 |
14:24:06 |
00314992933EXPA1 |
|
3,233 |
7.285 |
XLON |
13/07/2022 |
14:29:27 |
00314995126EXPA1 |
|
990 |
7.285 |
BATE |
13/07/2022 |
14:34:00 |
00314996956EXPA1 |
|
10 |
7.285 |
CHIX |
13/07/2022 |
14:34:00 |
00314996957EXPA1 |
|
269 |
7.285 |
TRQX |
13/07/2022 |
14:34:00 |
00314996958EXPA1 |
|
700 |
7.285 |
CHIX |
13/07/2022 |
14:34:00 |
00314996960EXPA1 |
|
201 |
7.285 |
CHIX |
13/07/2022 |
14:34:00 |
00314996961EXPA1 |
|
2,006 |
7.280 |
XLON |
13/07/2022 |
14:34:00 |
00314996962EXPA1 |
|
779 |
7.285 |
CHIX |
13/07/2022 |
14:36:57 |
00314998073EXPA1 |
|
92 |
7.285 |
CHIX |
13/07/2022 |
14:36:57 |
00314998074EXPA1 |
|
571 |
7.285 |
XLON |
13/07/2022 |
14:38:50 |
00314998595EXPA1 |
|
1,507 |
7.285 |
XLON |
13/07/2022 |
14:38:50 |
00314998596EXPA1 |
|
263 |
7.295 |
XLON |
13/07/2022 |
14:43:40 |
00315000440EXPA1 |
|
285 |
7.295 |
XLON |
13/07/2022 |
14:43:40 |
00315000441EXPA1 |
|
212 |
7.295 |
XLON |
13/07/2022 |
14:43:40 |
00315000442EXPA1 |
|
12 |
7.295 |
XLON |
13/07/2022 |
14:43:40 |
00315000443EXPA1 |
|
243 |
7.295 |
XLON |
13/07/2022 |
14:43:40 |
00315000444EXPA1 |
|
580 |
7.295 |
XLON |
13/07/2022 |
14:43:40 |
00315000445EXPA1 |
|
250 |
7.295 |
XLON |
13/07/2022 |
14:43:40 |
00315000446EXPA1 |
|
167 |
7.295 |
XLON |
13/07/2022 |
14:43:40 |
00315000448EXPA1 |
|
2,045 |
7.310 |
XLON |
13/07/2022 |
14:48:14 |
00315002120EXPA1 |
|
2,115 |
7.325 |
XLON |
13/07/2022 |
14:52:58 |
00315004029EXPA1 |
|
338 |
7.325 |
TRQX |
13/07/2022 |
14:54:40 |
00315004577EXPA1 |
|
213 |
7.325 |
CHIX |
13/07/2022 |
14:57:05 |
00315005699EXPA1 |
|
211 |
7.325 |
CHIX |
13/07/2022 |
14:57:05 |
00315005700EXPA1 |
|
1,146 |
7.325 |
CHIX |
13/07/2022 |
14:57:05 |
00315005701EXPA1 |
|
991 |
7.335 |
XLON |
13/07/2022 |
14:57:46 |
00315005895EXPA1 |
|
1,162 |
7.335 |
XLON |
13/07/2022 |
14:57:46 |
00315005896EXPA1 |
|
374 |
7.330 |
XLON |
13/07/2022 |
15:00:03 |
00315006947EXPA1 |
|
13 |
7.325 |
CHIX |
13/07/2022 |
15:00:04 |
00315006954EXPA1 |
|
231 |
7.325 |
CHIX |
13/07/2022 |
15:00:04 |
00315006955EXPA1 |
|
1,017 |
7.320 |
XLON |
13/07/2022 |
15:00:43 |
00315007184EXPA1 |
|
323 |
7.325 |
XLON |
13/07/2022 |
15:02:40 |
00315007848EXPA1 |
|
2,217 |
7.340 |
XLON |
13/07/2022 |
15:07:13 |
00315009235EXPA1 |
|
247 |
7.340 |
XLON |
13/07/2022 |
15:07:13 |
00315009236EXPA1 |
|
134 |
7.340 |
XLON |
13/07/2022 |
15:07:13 |
00315009237EXPA1 |
|
1,312 |
7.340 |
XLON |
13/07/2022 |
15:07:18 |
00315009277EXPA1 |
|
985 |
7.335 |
XLON |
13/07/2022 |
15:08:07 |
00315009603EXPA1 |
|
81 |
7.335 |
XLON |
13/07/2022 |
15:08:07 |
00315009604EXPA1 |
|
408 |
7.335 |
XLON |
13/07/2022 |
15:09:32 |
00315009914EXPA1 |
|
215 |
7.335 |
XLON |
13/07/2022 |
15:10:33 |
00315010119EXPA1 |
|
201 |
7.335 |
XLON |
13/07/2022 |
15:10:33 |
00315010120EXPA1 |
|
250 |
7.335 |
XLON |
13/07/2022 |
15:10:33 |
00315010121EXPA1 |
|
311 |
7.335 |
XLON |
13/07/2022 |
15:10:33 |
00315010122EXPA1 |
|
211 |
7.335 |
XLON |
13/07/2022 |
15:12:25 |
00315010628EXPA1 |
|
204 |
7.335 |
XLON |
13/07/2022 |
15:12:25 |
00315010629EXPA1 |
|
250 |
7.335 |
XLON |
13/07/2022 |
15:12:25 |
00315010630EXPA1 |
|
35 |
7.335 |
XLON |
13/07/2022 |
15:12:25 |
00315010631EXPA1 |
|
82 |
7.330 |
XLON |
13/07/2022 |
15:13:24 |
00315010872EXPA1 |
|
38 |
7.335 |
XLON |
13/07/2022 |
15:14:58 |
00315011272EXPA1 |
|
12 |
7.335 |
XLON |
13/07/2022 |
15:17:02 |
00315011791EXPA1 |
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