Transaction in Own Shares
Inchcape plc
ISIN: GB00B61TVQ02
28/02/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 28/02/2022 it has purchased a total of 77,929 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
|
Date of purchase: |
28/02/2022 |
|
Aggregate number of ordinary shares purchased: |
77,929 |
|
Lowest price paid per share: |
7.2900 |
|
Highest price paid per share: |
7.4700 |
|
Average price paid per share: |
7.3356 |
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 381,584,332 ordinary shares.
Since 28 February 2022, the Company has purchased 77,929 shares at a cost (including dealing and associated costs) of £574,514.
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 |
59,236 |
6,002 |
12,638 |
53 |
|
Highest price paid (per ordinary share) |
7.4700 |
7.3600 |
7.4600 |
7.3000 |
|
Lowest price paid (per ordinary share) |
7.2900 |
7.3000 |
7.3000 |
7.3000 |
|
Volume weighted average price paid (per ordinary share) |
7.2900 |
7.3310 |
7.3419 |
7.3000 |
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 |
|
1,499 |
7.41 |
CHIX |
28/02/2022 |
08:04:27 |
00298028653EXPA1 |
|
388 |
7.37 |
XLON |
28/02/2022 |
08:09:23 |
00298030023EXPA1 |
|
170 |
7.35 |
XLON |
28/02/2022 |
08:10:59 |
00298030401EXPA1 |
|
202 |
7.35 |
XLON |
28/02/2022 |
08:10:59 |
00298030402EXPA1 |
|
464 |
7.345 |
XLON |
28/02/2022 |
08:12:52 |
00298030799EXPA1 |
|
383 |
7.33 |
XLON |
28/02/2022 |
08:14:12 |
00298031163EXPA1 |
|
11 |
7.33 |
XLON |
28/02/2022 |
08:14:12 |
00298031164EXPA1 |
|
238 |
7.345 |
XLON |
28/02/2022 |
08:17:30 |
00298032571EXPA1 |
|
175 |
7.345 |
XLON |
28/02/2022 |
08:17:30 |
00298032572EXPA1 |
|
522 |
7.33 |
XLON |
28/02/2022 |
08:18:16 |
00298032909EXPA1 |
|
435 |
7.34 |
XLON |
28/02/2022 |
08:21:20 |
00298034245EXPA1 |
|
452 |
7.36 |
CHIX |
28/02/2022 |
08:29:08 |
00298038006EXPA1 |
|
964 |
7.36 |
XLON |
28/02/2022 |
08:29:08 |
00298038007EXPA1 |
|
526 |
7.38 |
XLON |
28/02/2022 |
08:30:50 |
00298039087EXPA1 |
|
361 |
7.36 |
XLON |
28/02/2022 |
08:33:27 |
00298040378EXPA1 |
|
313 |
7.35 |
XLON |
28/02/2022 |
08:34:41 |
00298040985EXPA1 |
|
265 |
7.32 |
XLON |
28/02/2022 |
08:38:28 |
00298043233EXPA1 |
|
10 |
7.32 |
XLON |
28/02/2022 |
08:38:28 |
00298043235EXPA1 |
|
442 |
7.32 |
XLON |
28/02/2022 |
08:40:39 |
00298044665EXPA1 |
|
467 |
7.315 |
XLON |
28/02/2022 |
08:41:49 |
00298045176EXPA1 |
|
440 |
7.325 |
XLON |
28/02/2022 |
08:49:48 |
00298048643EXPA1 |
|
435 |
7.3 |
XLON |
28/02/2022 |
08:51:27 |
00298049319EXPA1 |
|
510 |
7.31 |
XLON |
28/02/2022 |
08:53:54 |
00298050378EXPA1 |
|
466 |
7.31 |
XLON |
28/02/2022 |
08:55:14 |
00298051207EXPA1 |
|
401 |
7.31 |
XLON |
28/02/2022 |
08:58:15 |
00298052841EXPA1 |
|
435 |
7.32 |
XLON |
28/02/2022 |
09:03:56 |
00298055797EXPA1 |
|
385 |
7.345 |
XLON |
28/02/2022 |
09:05:41 |
00298056802EXPA1 |
|
200 |
7.35 |
XLON |
28/02/2022 |
09:07:50 |
00298057878EXPA1 |
|
183 |
7.35 |
XLON |
28/02/2022 |
09:07:50 |
00298057879EXPA1 |
|
510 |
7.345 |
XLON |
28/02/2022 |
09:11:25 |
00298059771EXPA1 |
|
297 |
7.33 |
XLON |
28/02/2022 |
09:16:35 |
00298061414EXPA1 |
|
161 |
7.33 |
XLON |
28/02/2022 |
09:16:35 |
00298061415EXPA1 |
|
541 |
7.325 |
XLON |
28/02/2022 |
09:19:16 |
00298062194EXPA1 |
|
57 |
7.31 |
XLON |
28/02/2022 |
09:20:39 |
00298062636EXPA1 |
|
359 |
7.31 |
XLON |
28/02/2022 |
09:20:51 |
00298062680EXPA1 |
|
59 |
7.31 |
XLON |
28/02/2022 |
09:24:13 |
00298063693EXPA1 |
|
369 |
7.31 |
XLON |
28/02/2022 |
09:24:13 |
00298063694EXPA1 |
|
641 |
7.315 |
XLON |
28/02/2022 |
09:31:33 |
00298065829EXPA1 |
|
22 |
7.33 |
XLON |
28/02/2022 |
09:35:00 |
00298066820EXPA1 |
|
275 |
7.33 |
XLON |
28/02/2022 |
09:35:09 |
00298066876EXPA1 |
|
245 |
7.33 |
XLON |
28/02/2022 |
09:35:09 |
00298066877EXPA1 |
|
122 |
7.36 |
CHIX |
28/02/2022 |
09:44:03 |
00298070041EXPA1 |
|
115 |
7.36 |
CHIX |
28/02/2022 |
09:44:03 |
00298070042EXPA1 |
|
124 |
7.36 |
BATE |
28/02/2022 |
09:44:03 |
00298070043EXPA1 |
|
155 |
7.36 |
CHIX |
28/02/2022 |
09:44:03 |
00298070044EXPA1 |
|
347 |
7.36 |
BATE |
28/02/2022 |
09:44:03 |
00298070045EXPA1 |
|
629 |
7.36 |
CHIX |
28/02/2022 |
09:44:03 |
00298070046EXPA1 |
|
593 |
7.36 |
XLON |
28/02/2022 |
09:51:18 |
00298072833EXPA1 |
|
383 |
7.355 |
XLON |
28/02/2022 |
09:55:28 |
00298074342EXPA1 |
|
75 |
7.355 |
XLON |
28/02/2022 |
09:57:04 |
00298074849EXPA1 |
|
474 |
7.345 |
XLON |
28/02/2022 |
09:58:22 |
00298075287EXPA1 |
|
443 |
7.34 |
XLON |
28/02/2022 |
10:03:25 |
00298076773EXPA1 |
|
439 |
7.35 |
XLON |
28/02/2022 |
10:08:09 |
00298078644EXPA1 |
|
551 |
7.345 |
XLON |
28/02/2022 |
10:09:47 |
00298079158EXPA1 |
|
201 |
7.325 |
XLON |
28/02/2022 |
10:10:55 |
00298079544EXPA1 |
|
102 |
7.325 |
XLON |
28/02/2022 |
10:10:55 |
00298079545EXPA1 |
|
196 |
7.315 |
XLON |
28/02/2022 |
10:16:37 |
00298081535EXPA1 |
|
45 |
7.315 |
XLON |
28/02/2022 |
10:16:37 |
00298081536EXPA1 |
|
56 |
7.3 |
XLON |
28/02/2022 |
10:17:46 |
00298082021EXPA1 |
|
424 |
7.3 |
XLON |
28/02/2022 |
10:17:46 |
00298082022EXPA1 |
|
1,353 |
7.345 |
BATE |
28/02/2022 |
10:29:21 |
00298087586EXPA1 |
|
67 |
7.325 |
XLON |
28/02/2022 |
10:30:07 |
00298088003EXPA1 |
|
145 |
7.325 |
XLON |
28/02/2022 |
10:30:07 |
00298088004EXPA1 |
|
21 |
7.315 |
CHIX |
28/02/2022 |
10:42:41 |
00298093732EXPA1 |
|
784 |
7.315 |
CHIX |
28/02/2022 |
10:42:41 |
00298093733EXPA1 |
|
432 |
7.315 |
BATE |
28/02/2022 |
10:42:41 |
00298093735EXPA1 |
|
461 |
7.33 |
XLON |
28/02/2022 |
10:44:53 |
00298094662EXPA1 |
|
20 |
7.31 |
XLON |
28/02/2022 |
10:57:49 |
00298101056EXPA1 |
|
250 |
7.31 |
XLON |
28/02/2022 |
10:57:49 |
00298101057EXPA1 |
|
67 |
7.31 |
XLON |
28/02/2022 |
11:00:21 |
00298102476EXPA1 |
|
482 |
7.315 |
CHIX |
28/02/2022 |
11:00:58 |
00298102692EXPA1 |
|
202 |
7.315 |
XLON |
28/02/2022 |
11:00:58 |
00298102693EXPA1 |
|
822 |
7.315 |
XLON |
28/02/2022 |
11:00:58 |
00298102694EXPA1 |
|
289 |
7.29 |
XLON |
28/02/2022 |
11:09:27 |
00298106994EXPA1 |
|
670 |
7.29 |
XLON |
28/02/2022 |
11:10:07 |
00298107382EXPA1 |
|
364 |
7.29 |
XLON |
28/02/2022 |
11:15:36 |
00298109695EXPA1 |
|
542 |
7.31 |
XLON |
28/02/2022 |
11:18:55 |
00298111064EXPA1 |
|
242 |
7.305 |
XLON |
28/02/2022 |
11:21:33 |
00298112663EXPA1 |
|
449 |
7.315 |
XLON |
28/02/2022 |
11:28:10 |
00298115633EXPA1 |
|
451 |
7.375 |
XLON |
28/02/2022 |
11:34:21 |
00298117667EXPA1 |
|
577 |
7.375 |
XLON |
28/02/2022 |
11:35:27 |
00298118109EXPA1 |
|
337 |
7.35 |
XLON |
28/02/2022 |
11:39:33 |
00298119511EXPA1 |
|
176 |
7.31 |
XLON |
28/02/2022 |
11:46:00 |
00298121634EXPA1 |
|
261 |
7.31 |
XLON |
28/02/2022 |
11:46:00 |
00298121635EXPA1 |
|
462 |
7.31 |
XLON |
28/02/2022 |
11:51:52 |
00298123617EXPA1 |
|
435 |
7.305 |
XLON |
28/02/2022 |
11:56:00 |
00298125090EXPA1 |
|
403 |
7.3 |
XLON |
28/02/2022 |
11:58:44 |
00298126278EXPA1 |
|
299 |
7.29 |
XLON |
28/02/2022 |
12:00:01 |
00298126782EXPA1 |
|
377 |
7.3 |
XLON |
28/02/2022 |
12:03:08 |
00298127684EXPA1 |
|
282 |
7.305 |
XLON |
28/02/2022 |
12:10:19 |
00298130037EXPA1 |
|
9 |
7.31 |
CHIX |
28/02/2022 |
12:20:41 |
00298132907EXPA1 |
|
28 |
7.31 |
CHIX |
28/02/2022 |
12:20:41 |
00298132908EXPA1 |
|
15 |
7.31 |
CHIX |
28/02/2022 |
12:21:12 |
00298133133EXPA1 |
|
549 |
7.325 |
BATE |
28/02/2022 |
12:21:59 |
00298133358EXPA1 |
|
832 |
7.325 |
CHIX |
28/02/2022 |
12:21:59 |
00298133360EXPA1 |
|
391 |
7.315 |
XLON |
28/02/2022 |
12:25:36 |
00298134458EXPA1 |
|
8 |
7.3 |
XLON |
28/02/2022 |
12:40:22 |
00298139208EXPA1 |
|
15 |
7.3 |
CHIX |
28/02/2022 |
12:40:22 |
00298139209EXPA1 |
|
12 |
7.3 |
XLON |
28/02/2022 |
12:40:22 |
00298139210EXPA1 |
|
14 |
7.3 |
BATE |
28/02/2022 |
12:40:22 |
00298139211EXPA1 |
|
682 |
7.3 |
XLON |
28/02/2022 |
12:40:22 |
00298139212EXPA1 |
|
434 |
7.295 |
XLON |
28/02/2022 |
12:42:49 |
00298140128EXPA1 |
|
450 |
7.31 |
XLON |
28/02/2022 |
12:52:25 |
00298144790EXPA1 |
|
20 |
7.31 |
XLON |
28/02/2022 |
12:52:25 |
00298144792EXPA1 |
|
585 |
7.325 |
XLON |
28/02/2022 |
12:56:58 |
00298146904EXPA1 |
|
587 |
7.32 |
XLON |
28/02/2022 |
12:57:14 |
00298147008EXPA1 |
|
493 |
7.305 |
BATE |
28/02/2022 |
13:09:40 |
00298151424EXPA1 |
|
992 |
7.305 |
CHIX |
28/02/2022 |
13:09:40 |
00298151428EXPA1 |
|
69 |
7.31 |
CHIX |
28/02/2022 |
13:15:40 |
00298153331EXPA1 |
|
323 |
7.31 |
BATE |
28/02/2022 |
13:15:40 |
00298153332EXPA1 |
|
28 |
7.31 |
CHIX |
28/02/2022 |
13:15:40 |
00298153333EXPA1 |
|
28 |
7.31 |
BATE |
28/02/2022 |
13:15:40 |
00298153334EXPA1 |
|
62 |
7.31 |
BATE |
28/02/2022 |
13:15:40 |
00298153335EXPA1 |
|
426 |
7.3 |
XLON |
28/02/2022 |
13:18:42 |
00298154120EXPA1 |
|
32 |
7.325 |
CHIX |
28/02/2022 |
13:32:02 |
00298159105EXPA1 |
|
117 |
7.325 |
CHIX |
28/02/2022 |
13:32:02 |
00298159106EXPA1 |
|
49 |
7.325 |
CHIX |
28/02/2022 |
13:32:02 |
00298159107EXPA1 |
|
384 |
7.325 |
CHIX |
28/02/2022 |
13:32:02 |
00298159108EXPA1 |
|
642 |
7.325 |
CHIX |
28/02/2022 |
13:32:02 |
00298159109EXPA1 |
|
2 |
7.325 |
CHIX |
28/02/2022 |
13:32:02 |
00298159110EXPA1 |
|
412 |
7.325 |
CHIX |
28/02/2022 |
13:32:02 |
00298159111EXPA1 |
|
218 |
7.295 |
XLON |
28/02/2022 |
13:33:59 |
00298159809EXPA1 |
|
280 |
7.3 |
XLON |
28/02/2022 |
13:42:54 |
00298163203EXPA1 |
|
583 |
7.3 |
XLON |
28/02/2022 |
13:42:54 |
00298163204EXPA1 |
|
799 |
7.31 |
XLON |
28/02/2022 |
13:46:49 |
00298164818EXPA1 |
|
721 |
7.31 |
XLON |
28/02/2022 |
13:53:43 |
00298167112EXPA1 |
|
369 |
7.295 |
XLON |
28/02/2022 |
13:56:35 |
00298168311EXPA1 |
|
21 |
7.295 |
XLON |
28/02/2022 |
13:56:35 |
00298168312EXPA1 |
|
272 |
7.29 |
XLON |
28/02/2022 |
13:59:51 |
00298169261EXPA1 |
|
698 |
7.305 |
XLON |
28/02/2022 |
14:02:31 |
00298170320EXPA1 |
|
131 |
7.295 |
XLON |
28/02/2022 |
14:12:09 |
00298173818EXPA1 |
|
3 |
7.3 |
TRQX |
28/02/2022 |
14:13:38 |
00298174257EXPA1 |
|
17 |
7.3 |
TRQX |
28/02/2022 |
14:13:38 |
00298174258EXPA1 |
|
311 |
7.3 |
CHIX |
28/02/2022 |
14:13:38 |
00298174259EXPA1 |
|
20 |
7.3 |
TRQX |
28/02/2022 |
14:13:38 |
00298174260EXPA1 |
|
62 |
7.3 |
BATE |
28/02/2022 |
14:13:38 |
00298174261EXPA1 |
|
13 |
7.3 |
TRQX |
28/02/2022 |
14:13:38 |
00298174262EXPA1 |
|
95 |
7.3 |
CHIX |
28/02/2022 |
14:13:38 |
00298174263EXPA1 |
|
45 |
7.3 |
BATE |
28/02/2022 |
14:13:38 |
00298174264EXPA1 |
|
240 |
7.3 |
CHIX |
28/02/2022 |
14:13:38 |
00298174265EXPA1 |
|
58 |
7.3 |
BATE |
28/02/2022 |
14:13:38 |
00298174267EXPA1 |
|
39 |
7.3 |
BATE |
28/02/2022 |
14:13:38 |
00298174268EXPA1 |
|
47 |
7.3 |
CHIX |
28/02/2022 |
14:13:38 |
00298174269EXPA1 |
|
52 |
7.3 |
CHIX |
28/02/2022 |
14:13:38 |
00298174270EXPA1 |
|
52 |
7.3 |
CHIX |
28/02/2022 |
14:13:38 |
00298174271EXPA1 |
|
124 |
7.3 |
CHIX |
28/02/2022 |
14:13:38 |
00298174272EXPA1 |
|
166 |
7.3 |
CHIX |
28/02/2022 |
14:13:38 |
00298174273EXPA1 |
|
41 |
7.3 |
CHIX |
28/02/2022 |
14:13:38 |
00298174274EXPA1 |
|
3 |
7.3 |
CHIX |
28/02/2022 |
14:13:38 |
00298174275EXPA1 |
|
106 |
7.3 |
CHIX |
28/02/2022 |
14:13:38 |
00298174276EXPA1 |
|
323 |
7.3 |
XLON |
28/02/2022 |
14:22:02 |
00298177225EXPA1 |
|
258 |
7.3 |
XLON |
28/02/2022 |
14:22:02 |
00298177226EXPA1 |
|
436 |
7.3 |
CHIX |
28/02/2022 |
14:27:52 |
00298179289EXPA1 |
|
1,056 |
7.3 |
XLON |
28/02/2022 |
14:27:52 |
00298179290EXPA1 |
|
530 |
7.305 |
XLON |
28/02/2022 |
14:31:18 |
00298183849EXPA1 |
|
1,501 |
7.31 |
XLON |
28/02/2022 |
14:35:30 |
00298186498EXPA1 |
|
250 |
7.335 |
XLON |
28/02/2022 |
14:41:05 |
00298189730EXPA1 |
|
241 |
7.335 |
CHIX |
28/02/2022 |
14:41:05 |
00298189731EXPA1 |
|
138 |
7.335 |
XLON |
28/02/2022 |
14:41:05 |
00298189732EXPA1 |
|
77 |
7.335 |
CHIX |
28/02/2022 |
14:41:05 |
00298189733EXPA1 |
|
46 |
7.335 |
CHIX |
28/02/2022 |
14:41:05 |
00298189734EXPA1 |
|
47 |
7.335 |
CHIX |
28/02/2022 |
14:41:05 |
00298189735EXPA1 |
|
48 |
7.335 |
XLON |
28/02/2022 |
14:41:05 |
00298189736EXPA1 |
|
61 |
7.335 |
CHIX |
28/02/2022 |
14:41:05 |
00298189737EXPA1 |
|
109 |
7.335 |
CHIX |
28/02/2022 |
14:41:05 |
00298189738EXPA1 |
|
15 |
7.335 |
XLON |
28/02/2022 |
14:41:05 |
00298189739EXPA1 |
|
35 |
7.335 |
XLON |
28/02/2022 |
14:41:05 |
00298189740EXPA1 |
|
31 |
7.335 |
CHIX |
28/02/2022 |
14:41:05 |
00298189741EXPA1 |
|
35 |
7.335 |
CHIX |
28/02/2022 |
14:41:05 |
00298189742EXPA1 |
|
35 |
7.335 |
XLON |
28/02/2022 |
14:41:05 |
00298189743EXPA1 |
|
1 |
7.335 |
CHIX |
28/02/2022 |
14:41:05 |
00298189744EXPA1 |
|
35 |
7.335 |
CHIX |
28/02/2022 |
14:41:05 |
00298189745EXPA1 |
|
35 |
7.335 |
CHIX |
28/02/2022 |
14:41:05 |
00298189746EXPA1 |
|
35 |
7.335 |
XLON |
28/02/2022 |
14:41:05 |
00298189747EXPA1 |
|
34 |
7.335 |
CHIX |
28/02/2022 |
14:41:05 |
00298189748EXPA1 |
|
35 |
7.335 |
XLON |
28/02/2022 |
14:41:05 |
00298189749EXPA1 |
|
35 |
7.335 |
CHIX |
28/02/2022 |
14:41:05 |
00298189750EXPA1 |
|
99 |
7.335 |
XLON |
28/02/2022 |
14:41:05 |
00298189751EXPA1 |
|
49 |
7.335 |
XLON |
28/02/2022 |
14:41:05 |
00298189752EXPA1 |
|
214 |
7.32 |
XLON |
28/02/2022 |
14:44:00 |
00298191403EXPA1 |
|
620 |
7.335 |
XLON |
28/02/2022 |
14:46:34 |
00298192925EXPA1 |
|
488 |
7.33 |
XLON |
28/02/2022 |
14:47:24 |
00298193421EXPA1 |
|
360 |
7.31 |
XLON |
28/02/2022 |
14:50:13 |
00298195062EXPA1 |
|
480 |
7.33 |
BATE |
28/02/2022 |
14:54:49 |
00298197787EXPA1 |
|
884 |
7.33 |
CHIX |
28/02/2022 |
14:54:49 |
00298197789EXPA1 |
|
307 |
7.32 |
XLON |
28/02/2022 |
14:56:56 |
00298198834EXPA1 |
|
108 |
7.31 |
XLON |
28/02/2022 |
14:58:39 |
00298199803EXPA1 |
|
290 |
7.31 |
XLON |
28/02/2022 |
15:01:00 |
00298201272EXPA1 |
|
319 |
7.31 |
XLON |
28/02/2022 |
15:01:01 |
00298201288EXPA1 |
|
517 |
7.3 |
XLON |
28/02/2022 |
15:01:44 |
00298201700EXPA1 |
|
500 |
7.295 |
XLON |
28/02/2022 |
15:03:58 |
00298202798EXPA1 |
|
618 |
7.305 |
XLON |
28/02/2022 |
15:05:44 |
00298203826EXPA1 |
|
636 |
7.305 |
XLON |
28/02/2022 |
15:09:12 |
00298205425EXPA1 |
|
603 |
7.295 |
XLON |
28/02/2022 |
15:12:13 |
00298207427EXPA1 |
|
795 |
7.29 |
XLON |
28/02/2022 |
15:12:50 |
00298207788EXPA1 |
|
316 |
7.305 |
XLON |
28/02/2022 |
15:17:25 |
00298210160EXPA1 |
|
259 |
7.305 |
XLON |
28/02/2022 |
15:17:33 |
00298210269EXPA1 |
|
528 |
7.3 |
XLON |
28/02/2022 |
15:18:25 |
00298210743EXPA1 |
|
385 |
7.29 |
XLON |
28/02/2022 |
15:19:02 |
00298211162EXPA1 |
|
507 |
7.31 |
CHIX |
28/02/2022 |
15:25:19 |
00298215099EXPA1 |
|
308 |
7.31 |
XLON |
28/02/2022 |
15:25:25 |
00298215217EXPA1 |
|
752 |
7.31 |
XLON |
28/02/2022 |
15:25:25 |
00298215218EXPA1 |
|
523 |
7.31 |
XLON |
28/02/2022 |
15:25:57 |
00298215550EXPA1 |
|
618 |
7.315 |
XLON |
28/02/2022 |
15:29:31 |
00298217350EXPA1 |
|
424 |
7.335 |
BATE |
28/02/2022 |
15:33:01 |
00298219388EXPA1 |
|
199 |
7.335 |
BATE |
28/02/2022 |
15:33:01 |
00298219389EXPA1 |
|
49 |
7.335 |
BATE |
28/02/2022 |
15:33:01 |
00298219391EXPA1 |
|
921 |
7.335 |
BATE |
28/02/2022 |
15:33:01 |
00298219392EXPA1 |
|
568 |
7.33 |
XLON |
28/02/2022 |
15:35:40 |
00298221448EXPA1 |
|
589 |
7.33 |
XLON |
28/02/2022 |
15:39:27 |
00298224465EXPA1 |
|
10 |
7.365 |
CHIX |
28/02/2022 |
15:42:41 |
00298226606EXPA1 |
|
1,545 |
7.365 |
XLON |
28/02/2022 |
15:42:41 |
00298226607EXPA1 |
|
34 |
7.365 |
XLON |
28/02/2022 |
15:42:41 |
00298226608EXPA1 |
|
622 |
7.395 |
XLON |
28/02/2022 |
15:47:04 |
00298229629EXPA1 |
|
503 |
7.395 |
XLON |
28/02/2022 |
15:49:32 |
00298231286EXPA1 |
|
564 |
7.39 |
XLON |
28/02/2022 |
15:50:45 |
00298232347EXPA1 |
|
600 |
7.38 |
XLON |
28/02/2022 |
15:51:21 |
00298232917EXPA1 |
|
1,089 |
7.4 |
XLON |
28/02/2022 |
15:55:54 |
00298236246EXPA1 |
|
221 |
7.4 |
CHIX |
28/02/2022 |
15:55:54 |
00298236247EXPA1 |
|
53 |
7.4 |
XLON |
28/02/2022 |
15:55:54 |
00298236248EXPA1 |
|
3 |
7.4 |
XLON |
28/02/2022 |
15:55:54 |
00298236249EXPA1 |
|
99 |
7.4 |
XLON |
28/02/2022 |
15:55:54 |
00298236250EXPA1 |
|
98 |
7.4 |
XLON |
28/02/2022 |
15:55:54 |
00298236251EXPA1 |
|
11 |
7.42 |
XLON |
28/02/2022 |
16:00:59 |
00298240199EXPA1 |
|
1,517 |
7.43 |
XLON |
28/02/2022 |
16:01:10 |
00298240337EXPA1 |
|
192 |
7.42 |
XLON |
28/02/2022 |
16:03:07 |
00298241487EXPA1 |
|
633 |
7.45 |
XLON |
28/02/2022 |
16:06:05 |
00298243848EXPA1 |
|
920 |
7.45 |
XLON |
28/02/2022 |
16:06:05 |
00298243849EXPA1 |
|
22 |
7.45 |
XLON |
28/02/2022 |
16:06:05 |
00298243850EXPA1 |
|
474 |
7.455 |
XLON |
28/02/2022 |
16:09:49 |
00298246630EXPA1 |
|
500 |
7.45 |
XLON |
28/02/2022 |
16:10:16 |
00298247025EXPA1 |
|
454 |
7.445 |
XLON |
28/02/2022 |
16:10:42 |
00298247475EXPA1 |
|
140 |
7.46 |
CHIX |
28/02/2022 |
16:14:35 |
00298251105EXPA1 |
|
77 |
7.46 |
CHIX |
28/02/2022 |
16:14:35 |
00298251106EXPA1 |
|
216 |
7.46 |
CHIX |
28/02/2022 |
16:14:35 |
00298251107EXPA1 |
|
149 |
7.46 |
CHIX |
28/02/2022 |
16:14:35 |
00298251108EXPA1 |
|
89 |
7.46 |
CHIX |
28/02/2022 |
16:14:35 |
00298251109EXPA1 |
|
29 |
7.47 |
XLON |
28/02/2022 |
16:17:27 |
00298253911EXPA1 |
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