Transaction in Own Shares
Inchcape plc
ISIN: GB00B61TVQ02
20/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 20/04/2022 it has purchased a total of 118,900 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
|
Date of purchase: |
20/04/2022 |
|
Aggregate number of ordinary shares purchased: |
118,900 |
|
Lowest price paid per share: |
6.5050 |
|
Highest price paid per share: |
6.7100 |
|
Average price paid per share: |
6.6520 |
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 378,656,060 ordinary shares.
Since 28 February 2022, the Company has purchased 3,006,201 shares at a cost (including dealing and associated costs) of £20,476,458.
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 |
83,285 |
8,856 |
21,119 |
5,640 |
|
Highest price paid (per ordinary share) |
6.7100 |
6.7000 |
6.7100 |
6.6600 |
|
Lowest price paid (per ordinary share) |
6.5050 |
6.5700 |
6.5600 |
6.6100 |
|
Volume weighted average price paid (per ordinary share) |
6.5050 |
6.6185 |
6.6792 |
6.6124 |
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 |
|
307 |
6.505 |
XLON |
20/04/2022 |
07:01:54 |
00305248263EXPA1 |
|
43 |
6.505 |
XLON |
20/04/2022 |
07:01:54 |
00305248264EXPA1 |
|
217 |
6.505 |
XLON |
20/04/2022 |
07:01:54 |
00305248265EXPA1 |
|
310 |
6.530 |
XLON |
20/04/2022 |
07:02:10 |
00305248339EXPA1 |
|
553 |
6.545 |
XLON |
20/04/2022 |
07:05:18 |
00305249265EXPA1 |
|
186 |
6.560 |
CHIX |
20/04/2022 |
07:07:44 |
00305249799EXPA1 |
|
54 |
6.560 |
CHIX |
20/04/2022 |
07:07:44 |
00305249800EXPA1 |
|
300 |
6.560 |
XLON |
20/04/2022 |
07:08:42 |
00305249953EXPA1 |
|
330 |
6.560 |
XLON |
20/04/2022 |
07:08:42 |
00305249954EXPA1 |
|
834 |
6.570 |
BATE |
20/04/2022 |
07:09:26 |
00305250079EXPA1 |
|
534 |
6.570 |
BATE |
20/04/2022 |
07:09:27 |
00305250082EXPA1 |
|
1,481 |
6.600 |
BATE |
20/04/2022 |
07:17:24 |
00305251688EXPA1 |
|
283 |
6.600 |
BATE |
20/04/2022 |
07:17:24 |
00305251689EXPA1 |
|
934 |
6.600 |
BATE |
20/04/2022 |
07:17:24 |
00305251690EXPA1 |
|
436 |
6.600 |
XLON |
20/04/2022 |
07:23:15 |
00305253382EXPA1 |
|
1,822 |
6.605 |
XLON |
20/04/2022 |
07:24:58 |
00305253817EXPA1 |
|
1,853 |
6.615 |
TRQX |
20/04/2022 |
07:31:34 |
00305255265EXPA1 |
|
511 |
6.605 |
XLON |
20/04/2022 |
07:34:03 |
00305255961EXPA1 |
|
255 |
6.605 |
XLON |
20/04/2022 |
07:39:06 |
00305257556EXPA1 |
|
223 |
6.605 |
XLON |
20/04/2022 |
07:39:06 |
00305257557EXPA1 |
|
342 |
6.600 |
XLON |
20/04/2022 |
07:42:45 |
00305258505EXPA1 |
|
1,555 |
6.600 |
XLON |
20/04/2022 |
07:43:42 |
00305258765EXPA1 |
|
103 |
6.600 |
XLON |
20/04/2022 |
07:49:07 |
00305260200EXPA1 |
|
673 |
6.600 |
XLON |
20/04/2022 |
07:49:07 |
00305260201EXPA1 |
|
219 |
6.610 |
TRQX |
20/04/2022 |
07:54:27 |
00305261899EXPA1 |
|
1,596 |
6.610 |
TRQX |
20/04/2022 |
07:54:27 |
00305261900EXPA1 |
|
448 |
6.600 |
XLON |
20/04/2022 |
08:02:30 |
00305264314EXPA1 |
|
219 |
6.610 |
TRQX |
20/04/2022 |
08:04:37 |
00305264895EXPA1 |
|
180 |
6.610 |
TRQX |
20/04/2022 |
08:04:37 |
00305264896EXPA1 |
|
1,490 |
6.610 |
TRQX |
20/04/2022 |
08:04:37 |
00305264897EXPA1 |
|
32 |
6.610 |
CHIX |
20/04/2022 |
08:13:16 |
00305266900EXPA1 |
|
356 |
6.610 |
CHIX |
20/04/2022 |
08:13:16 |
00305266901EXPA1 |
|
1,933 |
6.615 |
BATE |
20/04/2022 |
08:16:21 |
00305267612EXPA1 |
|
2,284 |
6.630 |
XLON |
20/04/2022 |
08:28:25 |
00305270744EXPA1 |
|
413 |
6.610 |
XLON |
20/04/2022 |
08:31:23 |
00305271768EXPA1 |
|
492 |
6.605 |
BATE |
20/04/2022 |
08:43:13 |
00305275073EXPA1 |
|
1,147 |
6.605 |
XLON |
20/04/2022 |
08:43:13 |
00305275074EXPA1 |
|
57 |
6.605 |
XLON |
20/04/2022 |
08:43:13 |
00305275075EXPA1 |
|
839 |
6.605 |
XLON |
20/04/2022 |
08:43:13 |
00305275076EXPA1 |
|
1,601 |
6.615 |
XLON |
20/04/2022 |
08:50:53 |
00305277381EXPA1 |
|
182 |
6.630 |
XLON |
20/04/2022 |
09:01:29 |
00305280974EXPA1 |
|
250 |
6.630 |
XLON |
20/04/2022 |
09:01:29 |
00305280975EXPA1 |
|
351 |
6.630 |
XLON |
20/04/2022 |
09:01:29 |
00305280976EXPA1 |
|
745 |
6.630 |
XLON |
20/04/2022 |
09:01:29 |
00305280977EXPA1 |
|
300 |
6.630 |
XLON |
20/04/2022 |
09:01:29 |
00305280978EXPA1 |
|
357 |
6.630 |
XLON |
20/04/2022 |
09:01:29 |
00305280980EXPA1 |
|
168 |
6.630 |
XLON |
20/04/2022 |
09:10:43 |
00305283693EXPA1 |
|
130 |
6.630 |
XLON |
20/04/2022 |
09:10:43 |
00305283694EXPA1 |
|
440 |
6.630 |
XLON |
20/04/2022 |
09:10:43 |
00305283695EXPA1 |
|
300 |
6.630 |
XLON |
20/04/2022 |
09:10:43 |
00305283696EXPA1 |
|
141 |
6.630 |
XLON |
20/04/2022 |
09:10:43 |
00305283697EXPA1 |
|
170 |
6.620 |
XLON |
20/04/2022 |
09:14:43 |
00305284820EXPA1 |
|
569 |
6.650 |
CHIX |
20/04/2022 |
09:21:05 |
00305286388EXPA1 |
|
1,308 |
6.650 |
XLON |
20/04/2022 |
09:21:05 |
00305286389EXPA1 |
|
413 |
6.650 |
XLON |
20/04/2022 |
09:21:05 |
00305286390EXPA1 |
|
502 |
6.635 |
XLON |
20/04/2022 |
09:29:05 |
00305288086EXPA1 |
|
369 |
6.630 |
CHIX |
20/04/2022 |
09:33:35 |
00305289132EXPA1 |
|
470 |
6.635 |
XLON |
20/04/2022 |
09:36:25 |
00305289771EXPA1 |
|
1,400 |
6.635 |
XLON |
20/04/2022 |
09:36:25 |
00305289772EXPA1 |
|
23 |
6.635 |
XLON |
20/04/2022 |
09:36:25 |
00305289773EXPA1 |
|
904 |
6.660 |
XLON |
20/04/2022 |
09:48:42 |
00305293622EXPA1 |
|
407 |
6.660 |
XLON |
20/04/2022 |
09:48:42 |
00305293623EXPA1 |
|
511 |
6.660 |
XLON |
20/04/2022 |
09:48:42 |
00305293624EXPA1 |
|
436 |
6.660 |
XLON |
20/04/2022 |
09:48:42 |
00305293625EXPA1 |
|
379 |
6.650 |
XLON |
20/04/2022 |
09:55:37 |
00305295621EXPA1 |
|
553 |
6.640 |
XLON |
20/04/2022 |
09:57:45 |
00305296261EXPA1 |
|
626 |
6.655 |
CHIX |
20/04/2022 |
10:13:13 |
00305300090EXPA1 |
|
157 |
6.655 |
CHIX |
20/04/2022 |
10:13:13 |
00305300091EXPA1 |
|
2,443 |
6.655 |
XLON |
20/04/2022 |
10:13:13 |
00305300092EXPA1 |
|
74 |
6.640 |
XLON |
20/04/2022 |
10:21:07 |
00305301918EXPA1 |
|
232 |
6.640 |
XLON |
20/04/2022 |
10:21:07 |
00305301919EXPA1 |
|
257 |
6.640 |
XLON |
20/04/2022 |
10:21:07 |
00305301920EXPA1 |
|
1,804 |
6.650 |
XLON |
20/04/2022 |
10:26:28 |
00305302984EXPA1 |
|
165 |
6.655 |
XLON |
20/04/2022 |
10:40:36 |
00305306431EXPA1 |
|
214 |
6.655 |
XLON |
20/04/2022 |
10:40:36 |
00305306432EXPA1 |
|
2 |
6.655 |
XLON |
20/04/2022 |
10:40:36 |
00305306433EXPA1 |
|
300 |
6.655 |
XLON |
20/04/2022 |
10:40:36 |
00305306434EXPA1 |
|
12 |
6.655 |
XLON |
20/04/2022 |
10:40:36 |
00305306435EXPA1 |
|
214 |
6.655 |
XLON |
20/04/2022 |
10:40:36 |
00305306436EXPA1 |
|
380 |
6.655 |
XLON |
20/04/2022 |
10:40:36 |
00305306437EXPA1 |
|
300 |
6.655 |
XLON |
20/04/2022 |
10:40:36 |
00305306438EXPA1 |
|
252 |
6.655 |
XLON |
20/04/2022 |
10:40:36 |
00305306439EXPA1 |
|
536 |
6.650 |
XLON |
20/04/2022 |
10:49:51 |
00305308197EXPA1 |
|
1,069 |
6.650 |
XLON |
20/04/2022 |
10:49:51 |
00305308198EXPA1 |
|
108 |
6.650 |
XLON |
20/04/2022 |
10:49:51 |
00305308199EXPA1 |
|
497 |
6.660 |
CHIX |
20/04/2022 |
11:01:45 |
00305311064EXPA1 |
|
1,411 |
6.660 |
XLON |
20/04/2022 |
11:01:45 |
00305311065EXPA1 |
|
117 |
6.650 |
XLON |
20/04/2022 |
11:18:32 |
00305314797EXPA1 |
|
47 |
6.660 |
XLON |
20/04/2022 |
11:19:52 |
00305315067EXPA1 |
|
56 |
6.665 |
CHIX |
20/04/2022 |
11:19:54 |
00305315069EXPA1 |
|
122 |
6.665 |
XLON |
20/04/2022 |
11:19:54 |
00305315070EXPA1 |
|
21 |
6.665 |
CHIX |
20/04/2022 |
11:19:54 |
00305315071EXPA1 |
|
1,346 |
6.665 |
XLON |
20/04/2022 |
11:19:55 |
00305315075EXPA1 |
|
364 |
6.665 |
XLON |
20/04/2022 |
11:19:55 |
00305315076EXPA1 |
|
364 |
6.665 |
XLON |
20/04/2022 |
11:19:55 |
00305315077EXPA1 |
|
563 |
6.665 |
XLON |
20/04/2022 |
11:19:55 |
00305315078EXPA1 |
|
112 |
6.670 |
XLON |
20/04/2022 |
11:32:33 |
00305317730EXPA1 |
|
381 |
6.670 |
XLON |
20/04/2022 |
11:32:33 |
00305317731EXPA1 |
|
193 |
6.670 |
XLON |
20/04/2022 |
11:32:33 |
00305317732EXPA1 |
|
300 |
6.670 |
XLON |
20/04/2022 |
11:32:33 |
00305317733EXPA1 |
|
365 |
6.670 |
XLON |
20/04/2022 |
11:32:33 |
00305317734EXPA1 |
|
474 |
6.670 |
XLON |
20/04/2022 |
11:32:33 |
00305317735EXPA1 |
|
59 |
6.655 |
BATE |
20/04/2022 |
11:45:16 |
00305320515EXPA1 |
|
1,552 |
6.660 |
XLON |
20/04/2022 |
11:45:49 |
00305320582EXPA1 |
|
538 |
6.670 |
XLON |
20/04/2022 |
11:50:38 |
00305321927EXPA1 |
|
541 |
6.660 |
XLON |
20/04/2022 |
11:53:35 |
00305322769EXPA1 |
|
32 |
6.660 |
XLON |
20/04/2022 |
12:02:33 |
00305324373EXPA1 |
|
23 |
6.660 |
XLON |
20/04/2022 |
12:05:05 |
00305325029EXPA1 |
|
341 |
6.660 |
XLON |
20/04/2022 |
12:06:43 |
00305325648EXPA1 |
|
1,403 |
6.660 |
XLON |
20/04/2022 |
12:06:43 |
00305325649EXPA1 |
|
638 |
6.655 |
XLON |
20/04/2022 |
12:13:28 |
00305327106EXPA1 |
|
1,609 |
6.655 |
XLON |
20/04/2022 |
12:18:19 |
00305328358EXPA1 |
|
303 |
6.650 |
XLON |
20/04/2022 |
12:26:20 |
00305330088EXPA1 |
|
3 |
6.665 |
CHIX |
20/04/2022 |
12:30:37 |
00305331251EXPA1 |
|
379 |
6.670 |
XLON |
20/04/2022 |
12:33:36 |
00305332053EXPA1 |
|
79 |
6.670 |
XLON |
20/04/2022 |
12:33:36 |
00305332054EXPA1 |
|
2,195 |
6.670 |
XLON |
20/04/2022 |
12:33:36 |
00305332055EXPA1 |
|
309 |
6.665 |
XLON |
20/04/2022 |
12:35:28 |
00305332459EXPA1 |
|
520 |
6.670 |
XLON |
20/04/2022 |
12:42:00 |
00305334084EXPA1 |
|
58 |
6.665 |
BATE |
20/04/2022 |
12:47:17 |
00305335616EXPA1 |
|
700 |
6.670 |
XLON |
20/04/2022 |
12:47:26 |
00305335653EXPA1 |
|
700 |
6.670 |
XLON |
20/04/2022 |
12:47:26 |
00305335654EXPA1 |
|
202 |
6.670 |
XLON |
20/04/2022 |
12:47:26 |
00305335655EXPA1 |
|
198 |
6.670 |
XLON |
20/04/2022 |
12:47:26 |
00305335656EXPA1 |
|
78 |
6.680 |
XLON |
20/04/2022 |
12:56:57 |
00305337871EXPA1 |
|
214 |
6.680 |
XLON |
20/04/2022 |
12:56:57 |
00305337872EXPA1 |
|
227 |
6.680 |
XLON |
20/04/2022 |
12:56:57 |
00305337873EXPA1 |
|
280 |
6.680 |
XLON |
20/04/2022 |
12:56:57 |
00305337874EXPA1 |
|
129 |
6.680 |
XLON |
20/04/2022 |
13:01:01 |
00305338902EXPA1 |
|
300 |
6.680 |
XLON |
20/04/2022 |
13:01:01 |
00305338903EXPA1 |
|
225 |
6.680 |
XLON |
20/04/2022 |
13:01:01 |
00305338904EXPA1 |
|
81 |
6.680 |
CHIX |
20/04/2022 |
13:03:33 |
00305339713EXPA1 |
|
910 |
6.680 |
CHIX |
20/04/2022 |
13:03:33 |
00305339714EXPA1 |
|
99 |
6.680 |
XLON |
20/04/2022 |
13:03:33 |
00305339715EXPA1 |
|
205 |
6.680 |
XLON |
20/04/2022 |
13:03:33 |
00305339716EXPA1 |
|
300 |
6.680 |
XLON |
20/04/2022 |
13:03:33 |
00305339717EXPA1 |
|
280 |
6.680 |
XLON |
20/04/2022 |
13:03:33 |
00305339718EXPA1 |
|
470 |
6.660 |
XLON |
20/04/2022 |
13:07:03 |
00305340682EXPA1 |
|
108 |
6.655 |
XLON |
20/04/2022 |
13:12:44 |
00305342137EXPA1 |
|
229 |
6.655 |
XLON |
20/04/2022 |
13:12:44 |
00305342138EXPA1 |
|
277 |
6.655 |
XLON |
20/04/2022 |
13:17:11 |
00305342990EXPA1 |
|
132 |
6.655 |
XLON |
20/04/2022 |
13:17:11 |
00305342991EXPA1 |
|
120 |
6.655 |
XLON |
20/04/2022 |
13:17:11 |
00305342992EXPA1 |
|
259 |
6.655 |
XLON |
20/04/2022 |
13:17:11 |
00305342993EXPA1 |
|
81 |
6.660 |
BATE |
20/04/2022 |
13:17:11 |
00305342994EXPA1 |
|
39 |
6.660 |
CHIX |
20/04/2022 |
13:17:11 |
00305342995EXPA1 |
|
46 |
6.660 |
CHIX |
20/04/2022 |
13:17:11 |
00305342996EXPA1 |
|
39 |
6.660 |
CHIX |
20/04/2022 |
13:17:11 |
00305342997EXPA1 |
|
46 |
6.660 |
CHIX |
20/04/2022 |
13:17:11 |
00305342998EXPA1 |
|
510 |
6.660 |
CHIX |
20/04/2022 |
13:17:11 |
00305342999EXPA1 |
|
83 |
6.660 |
TRQX |
20/04/2022 |
13:17:11 |
00305343000EXPA1 |
|
39 |
6.660 |
CHIX |
20/04/2022 |
13:17:11 |
00305343001EXPA1 |
|
46 |
6.660 |
CHIX |
20/04/2022 |
13:17:11 |
00305343002EXPA1 |
|
39 |
6.660 |
CHIX |
20/04/2022 |
13:17:11 |
00305343003EXPA1 |
|
46 |
6.660 |
CHIX |
20/04/2022 |
13:17:11 |
00305343004EXPA1 |
|
12 |
6.660 |
CHIX |
20/04/2022 |
13:17:11 |
00305343005EXPA1 |
|
177 |
6.655 |
BATE |
20/04/2022 |
13:24:55 |
00305344986EXPA1 |
|
33 |
6.655 |
BATE |
20/04/2022 |
13:24:55 |
00305344987EXPA1 |
|
3 |
6.655 |
XLON |
20/04/2022 |
13:24:55 |
00305344988EXPA1 |
|
671 |
6.655 |
XLON |
20/04/2022 |
13:24:55 |
00305344989EXPA1 |
|
181 |
6.650 |
XLON |
20/04/2022 |
13:24:55 |
00305344990EXPA1 |
|
101 |
6.655 |
CHIX |
20/04/2022 |
13:29:29 |
00305346212EXPA1 |
|
134 |
6.655 |
XLON |
20/04/2022 |
13:29:29 |
00305346213EXPA1 |
|
156 |
6.655 |
XLON |
20/04/2022 |
13:29:29 |
00305346214EXPA1 |
|
66 |
6.655 |
XLON |
20/04/2022 |
13:29:29 |
00305346215EXPA1 |
|
1,482 |
6.655 |
XLON |
20/04/2022 |
13:29:29 |
00305346216EXPA1 |
|
118 |
6.640 |
XLON |
20/04/2022 |
13:32:24 |
00305347579EXPA1 |
|
627 |
6.635 |
XLON |
20/04/2022 |
13:34:01 |
00305348246EXPA1 |
|
237 |
6.630 |
XLON |
20/04/2022 |
13:34:52 |
00305348623EXPA1 |
|
285 |
6.630 |
XLON |
20/04/2022 |
13:34:52 |
00305348624EXPA1 |
|
1,035 |
6.660 |
BATE |
20/04/2022 |
13:37:59 |
00305350230EXPA1 |
|
43 |
6.660 |
CHIX |
20/04/2022 |
13:37:59 |
00305350231EXPA1 |
|
204 |
6.660 |
CHIX |
20/04/2022 |
13:37:59 |
00305350232EXPA1 |
|
1,022 |
6.660 |
CHIX |
20/04/2022 |
13:37:59 |
00305350233EXPA1 |
|
517 |
6.660 |
XLON |
20/04/2022 |
13:41:31 |
00305351708EXPA1 |
|
591 |
6.655 |
XLON |
20/04/2022 |
13:42:30 |
00305352034EXPA1 |
|
1,921 |
6.650 |
XLON |
20/04/2022 |
13:45:45 |
00305353343EXPA1 |
|
86 |
6.660 |
CHIX |
20/04/2022 |
13:51:21 |
00305355280EXPA1 |
|
17 |
6.660 |
CHIX |
20/04/2022 |
13:51:21 |
00305355281EXPA1 |
|
53 |
6.660 |
CHIX |
20/04/2022 |
13:51:21 |
00305355282EXPA1 |
|
48 |
6.660 |
CHIX |
20/04/2022 |
13:51:21 |
00305355283EXPA1 |
|
53 |
6.660 |
CHIX |
20/04/2022 |
13:51:21 |
00305355284EXPA1 |
|
31 |
6.660 |
CHIX |
20/04/2022 |
13:51:21 |
00305355285EXPA1 |
|
20 |
6.660 |
CHIX |
20/04/2022 |
13:51:21 |
00305355286EXPA1 |
|
15 |
6.660 |
CHIX |
20/04/2022 |
13:51:21 |
00305355287EXPA1 |
|
1,633 |
6.660 |
CHIX |
20/04/2022 |
13:51:21 |
00305355288EXPA1 |
|
497 |
6.655 |
XLON |
20/04/2022 |
13:53:12 |
00305356033EXPA1 |
|
68 |
6.655 |
XLON |
20/04/2022 |
13:53:12 |
00305356034EXPA1 |
|
166 |
6.665 |
XLON |
20/04/2022 |
13:58:28 |
00305357730EXPA1 |
|
1,545 |
6.665 |
XLON |
20/04/2022 |
13:58:28 |
00305357731EXPA1 |
|
116 |
6.665 |
XLON |
20/04/2022 |
14:02:32 |
00305359232EXPA1 |
|
30 |
6.670 |
XLON |
20/04/2022 |
14:02:32 |
00305359233EXPA1 |
|
377 |
6.670 |
XLON |
20/04/2022 |
14:02:32 |
00305359234EXPA1 |
|
138 |
6.670 |
XLON |
20/04/2022 |
14:02:32 |
00305359235EXPA1 |
|
300 |
6.670 |
XLON |
20/04/2022 |
14:02:32 |
00305359236EXPA1 |
|
214 |
6.670 |
XLON |
20/04/2022 |
14:02:32 |
00305359237EXPA1 |
|
245 |
6.670 |
XLON |
20/04/2022 |
14:02:32 |
00305359238EXPA1 |
|
457 |
6.670 |
XLON |
20/04/2022 |
14:02:32 |
00305359239EXPA1 |
|
444 |
6.660 |
XLON |
20/04/2022 |
14:04:35 |
00305359843EXPA1 |
|
398 |
6.655 |
XLON |
20/04/2022 |
14:06:14 |
00305360369EXPA1 |
|
511 |
6.650 |
XLON |
20/04/2022 |
14:07:02 |
00305360640EXPA1 |
|
571 |
6.645 |
XLON |
20/04/2022 |
14:09:14 |
00305361453EXPA1 |
|
35 |
6.660 |
CHIX |
20/04/2022 |
14:13:14 |
00305363075EXPA1 |
|
83 |
6.660 |
CHIX |
20/04/2022 |
14:13:14 |
00305363076EXPA1 |
|
941 |
6.660 |
XLON |
20/04/2022 |
14:13:14 |
00305363077EXPA1 |
|
886 |
6.665 |
XLON |
20/04/2022 |
14:14:23 |
00305363545EXPA1 |
|
529 |
6.680 |
CHIX |
20/04/2022 |
14:17:59 |
00305364549EXPA1 |
|
625 |
6.680 |
XLON |
20/04/2022 |
14:17:59 |
00305364550EXPA1 |
|
13 |
6.680 |
XLON |
20/04/2022 |
14:17:59 |
00305364551EXPA1 |
|
691 |
6.680 |
XLON |
20/04/2022 |
14:17:59 |
00305364552EXPA1 |
|
277 |
6.685 |
CHIX |
20/04/2022 |
14:22:52 |
00305366166EXPA1 |
|
37 |
6.685 |
CHIX |
20/04/2022 |
14:22:52 |
00305366167EXPA1 |
|
26 |
6.685 |
CHIX |
20/04/2022 |
14:22:52 |
00305366168EXPA1 |
|
8 |
6.685 |
CHIX |
20/04/2022 |
14:22:52 |
00305366169EXPA1 |
|
153 |
6.670 |
XLON |
20/04/2022 |
14:23:11 |
00305366334EXPA1 |
|
358 |
6.680 |
CHIX |
20/04/2022 |
14:24:24 |
00305366824EXPA1 |
|
1,439 |
6.680 |
CHIX |
20/04/2022 |
14:24:24 |
00305366825EXPA1 |
|
72 |
6.675 |
CHIX |
20/04/2022 |
14:28:58 |
00305368290EXPA1 |
|
31 |
6.675 |
CHIX |
20/04/2022 |
14:28:58 |
00305368291EXPA1 |
|
1 |
6.675 |
CHIX |
20/04/2022 |
14:29:12 |
00305368380EXPA1 |
|
83 |
6.675 |
XLON |
20/04/2022 |
14:29:28 |
00305368465EXPA1 |
|
1,195 |
6.675 |
XLON |
20/04/2022 |
14:29:32 |
00305368490EXPA1 |
|
410 |
6.675 |
CHIX |
20/04/2022 |
14:29:32 |
00305368491EXPA1 |
|
108 |
6.670 |
XLON |
20/04/2022 |
14:31:18 |
00305369230EXPA1 |
|
159 |
6.670 |
XLON |
20/04/2022 |
14:31:18 |
00305369231EXPA1 |
|
377 |
6.685 |
XLON |
20/04/2022 |
14:34:03 |
00305370364EXPA1 |
|
383 |
6.685 |
XLON |
20/04/2022 |
14:34:03 |
00305370367EXPA1 |
|
620 |
6.685 |
CHIX |
20/04/2022 |
14:34:03 |
00305370369EXPA1 |
|
95 |
6.685 |
XLON |
20/04/2022 |
14:34:03 |
00305370370EXPA1 |
|
282 |
6.685 |
XLON |
20/04/2022 |
14:34:24 |
00305370587EXPA1 |
|
117 |
6.685 |
XLON |
20/04/2022 |
14:34:24 |
00305370588EXPA1 |
|
439 |
6.690 |
BATE |
20/04/2022 |
14:39:08 |
00305372487EXPA1 |
|
300 |
6.690 |
XLON |
20/04/2022 |
14:39:08 |
00305372488EXPA1 |
|
315 |
6.690 |
XLON |
20/04/2022 |
14:39:08 |
00305372489EXPA1 |
|
300 |
6.690 |
XLON |
20/04/2022 |
14:39:08 |
00305372490EXPA1 |
|
214 |
6.690 |
XLON |
20/04/2022 |
14:39:08 |
00305372491EXPA1 |
|
140 |
6.690 |
XLON |
20/04/2022 |
14:39:08 |
00305372492EXPA1 |
|
45 |
6.690 |
CHIX |
20/04/2022 |
14:43:12 |
00305374090EXPA1 |
|
377 |
6.690 |
CHIX |
20/04/2022 |
14:43:12 |
00305374091EXPA1 |
|
155 |
6.690 |
XLON |
20/04/2022 |
14:43:12 |
00305374092EXPA1 |
|
123 |
6.690 |
CHIX |
20/04/2022 |
14:43:12 |
00305374093EXPA1 |
|
161 |
6.690 |
XLON |
20/04/2022 |
14:43:12 |
00305374094EXPA1 |
|
69 |
6.690 |
CHIX |
20/04/2022 |
14:43:12 |
00305374095EXPA1 |
|
120 |
6.690 |
XLON |
20/04/2022 |
14:43:12 |
00305374096EXPA1 |
|
324 |
6.690 |
XLON |
20/04/2022 |
14:43:12 |
00305374097EXPA1 |
|
84 |
6.690 |
XLON |
20/04/2022 |
14:43:12 |
00305374098EXPA1 |
|
247 |
6.690 |
XLON |
20/04/2022 |
14:43:13 |
00305374105EXPA1 |
|
89 |
6.690 |
XLON |
20/04/2022 |
14:43:13 |
00305374106EXPA1 |
|
558 |
6.690 |
XLON |
20/04/2022 |
14:47:00 |
00305375559EXPA1 |
|
99 |
6.695 |
CHIX |
20/04/2022 |
14:51:18 |
00305377547EXPA1 |
|
97 |
6.695 |
CHIX |
20/04/2022 |
14:51:18 |
00305377548EXPA1 |
|
30 |
6.695 |
CHIX |
20/04/2022 |
14:51:18 |
00305377550EXPA1 |
|
357 |
6.695 |
CHIX |
20/04/2022 |
14:51:18 |
00305377551EXPA1 |
|
8 |
6.695 |
CHIX |
20/04/2022 |
14:51:18 |
00305377552EXPA1 |
|
1,346 |
6.695 |
CHIX |
20/04/2022 |
14:51:18 |
00305377553EXPA1 |
|
401 |
6.695 |
CHIX |
20/04/2022 |
14:55:35 |
00305379177EXPA1 |
|
10 |
6.695 |
CHIX |
20/04/2022 |
14:55:35 |
00305379178EXPA1 |
|
114 |
6.695 |
CHIX |
20/04/2022 |
14:55:35 |
00305379179EXPA1 |
|
38 |
6.695 |
CHIX |
20/04/2022 |
14:55:35 |
00305379180EXPA1 |
|
1,243 |
6.695 |
CHIX |
20/04/2022 |
14:55:35 |
00305379181EXPA1 |
|
249 |
6.695 |
XLON |
20/04/2022 |
15:00:10 |
00305381187EXPA1 |
|
47 |
6.705 |
CHIX |
20/04/2022 |
15:01:56 |
00305382029EXPA1 |
|
152 |
6.705 |
CHIX |
20/04/2022 |
15:01:56 |
00305382030EXPA1 |
|
46 |
6.705 |
CHIX |
20/04/2022 |
15:01:56 |
00305382031EXPA1 |
|
1,669 |
6.705 |
CHIX |
20/04/2022 |
15:01:56 |
00305382032EXPA1 |
|
466 |
6.700 |
XLON |
20/04/2022 |
15:03:04 |
00305382388EXPA1 |
|
694 |
6.705 |
XLON |
20/04/2022 |
15:03:28 |
00305382550EXPA1 |
|
265 |
6.710 |
XLON |
20/04/2022 |
15:07:24 |
00305384105EXPA1 |
|
430 |
6.710 |
XLON |
20/04/2022 |
15:07:24 |
00305384106EXPA1 |
|
97 |
6.710 |
XLON |
20/04/2022 |
15:07:24 |
00305384107EXPA1 |
|
1,041 |
6.710 |
XLON |
20/04/2022 |
15:07:24 |
00305384108EXPA1 |
|
226 |
6.700 |
XLON |
20/04/2022 |
15:11:02 |
00305385545EXPA1 |
|
19 |
6.700 |
CHIX |
20/04/2022 |
15:12:22 |
00305386077EXPA1 |
|
485 |
6.700 |
CHIX |
20/04/2022 |
15:12:27 |
00305386125EXPA1 |
|
1,312 |
6.700 |
XLON |
20/04/2022 |
15:12:27 |
00305386126EXPA1 |
|
467 |
6.710 |
CHIX |
20/04/2022 |
15:17:52 |
00305388997EXPA1 |
|
252 |
6.710 |
CHIX |
20/04/2022 |
15:17:52 |
00305388998EXPA1 |
|
8 |
6.710 |
CHIX |
20/04/2022 |
15:17:52 |
00305388999EXPA1 |
|
452 |
6.710 |
CHIX |
20/04/2022 |
15:17:52 |
00305389000EXPA1 |
|
1,060 |
6.710 |
CHIX |
20/04/2022 |
15:17:52 |
00305389001EXPA1 |
|
483 |
6.700 |
BATE |
20/04/2022 |
15:19:27 |
00305389867EXPA1 |
|
74 |
6.700 |
CHIX |
20/04/2022 |
15:19:27 |
00305389868EXPA1 |
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