Transaction in Own Shares
Inchcape plc
ISIN: GB00B61TVQ02
28/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 28/03/2022 it has purchased a total of 70,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
|
Date of purchase: |
28/03/2022 |
|
Aggregate number of ordinary shares purchased: |
70,000 |
|
Lowest price paid per share: |
6.9500 |
|
Highest price paid per share: |
7.0150 |
|
Average price paid per share: |
6.9832 |
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 380,208,560 ordinary shares.
Since 28 February 2022, the Company has purchased 1,453,701 shares at a cost (including dealing and associated costs) of £10,137,440.
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 |
56,155 |
5,530 |
2,691 |
5,624 |
|
Highest price paid (per ordinary share) |
7.0150 |
7.0100 |
7.0100 |
7.0050 |
|
Lowest price paid (per ordinary share) |
6.9500 |
6.9550 |
6.9550 |
6.9550 |
|
Volume weighted average price paid (per ordinary share) |
6.9500 |
6.9837 |
6.9853 |
6.9762 |
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 |
|
373 |
6.965 |
XLON |
28/03/2022 |
07:02:13 |
00302622210EXPA1 |
|
224 |
6.965 |
XLON |
28/03/2022 |
07:02:13 |
00302622211EXPA1 |
|
966 |
6.990 |
XLON |
28/03/2022 |
07:06:44 |
00302623343EXPA1 |
|
73 |
6.990 |
XLON |
28/03/2022 |
07:06:44 |
00302623344EXPA1 |
|
591 |
6.990 |
XLON |
28/03/2022 |
07:06:44 |
00302623345EXPA1 |
|
549 |
7.000 |
XLON |
28/03/2022 |
07:10:03 |
00302624227EXPA1 |
|
465 |
6.970 |
XLON |
28/03/2022 |
07:11:48 |
00302624552EXPA1 |
|
23 |
6.990 |
CHIX |
28/03/2022 |
07:16:04 |
00302625417EXPA1 |
|
14 |
6.990 |
BATE |
28/03/2022 |
07:16:04 |
00302625418EXPA1 |
|
1,297 |
6.990 |
XLON |
28/03/2022 |
07:16:04 |
00302625419EXPA1 |
|
165 |
6.990 |
XLON |
28/03/2022 |
07:16:04 |
00302625420EXPA1 |
|
32 |
6.990 |
XLON |
28/03/2022 |
07:16:04 |
00302625421EXPA1 |
|
1 |
6.990 |
XLON |
28/03/2022 |
07:16:04 |
00302625422EXPA1 |
|
576 |
6.990 |
XLON |
28/03/2022 |
07:20:08 |
00302626350EXPA1 |
|
72 |
7.000 |
XLON |
28/03/2022 |
07:26:00 |
00302627471EXPA1 |
|
1,503 |
7.000 |
XLON |
28/03/2022 |
07:26:00 |
00302627472EXPA1 |
|
50 |
7.000 |
XLON |
28/03/2022 |
07:26:00 |
00302627473EXPA1 |
|
9 |
7.010 |
CHIX |
28/03/2022 |
07:32:20 |
00302628841EXPA1 |
|
157 |
7.010 |
BATE |
28/03/2022 |
07:32:20 |
00302628842EXPA1 |
|
797 |
7.010 |
XLON |
28/03/2022 |
07:32:20 |
00302628843EXPA1 |
|
7 |
7.010 |
CHIX |
28/03/2022 |
07:32:20 |
00302628844EXPA1 |
|
157 |
7.010 |
CHIX |
28/03/2022 |
07:32:20 |
00302628845EXPA1 |
|
126 |
7.010 |
XLON |
28/03/2022 |
07:32:20 |
00302628846EXPA1 |
|
211 |
7.010 |
XLON |
28/03/2022 |
07:32:20 |
00302628847EXPA1 |
|
75 |
7.010 |
XLON |
28/03/2022 |
07:32:20 |
00302628848EXPA1 |
|
300 |
7.015 |
XLON |
28/03/2022 |
07:36:29 |
00302629882EXPA1 |
|
239 |
7.015 |
XLON |
28/03/2022 |
07:36:29 |
00302629885EXPA1 |
|
302 |
7.010 |
XLON |
28/03/2022 |
07:38:22 |
00302630291EXPA1 |
|
389 |
6.995 |
XLON |
28/03/2022 |
07:43:51 |
00302631427EXPA1 |
|
157 |
7.005 |
TRQX |
28/03/2022 |
07:47:08 |
00302632104EXPA1 |
|
157 |
7.005 |
BATE |
28/03/2022 |
07:47:08 |
00302632105EXPA1 |
|
1,283 |
7.005 |
XLON |
28/03/2022 |
07:48:04 |
00302632355EXPA1 |
|
213 |
7.000 |
XLON |
28/03/2022 |
07:55:09 |
00302633959EXPA1 |
|
103 |
7.005 |
TRQX |
28/03/2022 |
07:58:05 |
00302634651EXPA1 |
|
1,360 |
7.005 |
TRQX |
28/03/2022 |
07:58:05 |
00302634652EXPA1 |
|
43 |
6.995 |
XLON |
28/03/2022 |
08:03:35 |
00302635759EXPA1 |
|
251 |
6.995 |
XLON |
28/03/2022 |
08:03:35 |
00302635760EXPA1 |
|
348 |
6.975 |
XLON |
28/03/2022 |
08:06:22 |
00302636421EXPA1 |
|
21 |
6.975 |
TRQX |
28/03/2022 |
08:08:26 |
00302636968EXPA1 |
|
414 |
6.975 |
CHIX |
28/03/2022 |
08:08:26 |
00302636969EXPA1 |
|
61 |
6.975 |
BATE |
28/03/2022 |
08:08:26 |
00302636970EXPA1 |
|
300 |
6.975 |
XLON |
28/03/2022 |
08:08:26 |
00302636971EXPA1 |
|
32 |
6.975 |
XLON |
28/03/2022 |
08:08:26 |
00302636972EXPA1 |
|
400 |
6.970 |
XLON |
28/03/2022 |
08:08:29 |
00302636989EXPA1 |
|
318 |
6.960 |
XLON |
28/03/2022 |
08:09:55 |
00302637368EXPA1 |
|
158 |
6.970 |
TRQX |
28/03/2022 |
08:15:41 |
00302638850EXPA1 |
|
15 |
6.975 |
BATE |
28/03/2022 |
08:24:19 |
00302641140EXPA1 |
|
38 |
6.975 |
CHIX |
28/03/2022 |
08:24:19 |
00302641141EXPA1 |
|
129 |
6.975 |
XLON |
28/03/2022 |
08:24:19 |
00302641142EXPA1 |
|
101 |
6.975 |
CHIX |
28/03/2022 |
08:24:19 |
00302641143EXPA1 |
|
208 |
6.975 |
XLON |
28/03/2022 |
08:24:19 |
00302641144EXPA1 |
|
170 |
6.975 |
XLON |
28/03/2022 |
08:24:19 |
00302641145EXPA1 |
|
1 |
6.975 |
XLON |
28/03/2022 |
08:24:19 |
00302641146EXPA1 |
|
1,480 |
6.980 |
BATE |
28/03/2022 |
08:30:25 |
00302642531EXPA1 |
|
215 |
6.985 |
BATE |
28/03/2022 |
08:44:39 |
00302645886EXPA1 |
|
28 |
6.985 |
XLON |
28/03/2022 |
08:44:39 |
00302645887EXPA1 |
|
56 |
6.985 |
XLON |
28/03/2022 |
08:44:39 |
00302645888EXPA1 |
|
14 |
6.985 |
BATE |
28/03/2022 |
08:47:12 |
00302646476EXPA1 |
|
148 |
6.985 |
XLON |
28/03/2022 |
08:47:12 |
00302646477EXPA1 |
|
242 |
6.985 |
XLON |
28/03/2022 |
08:47:12 |
00302646478EXPA1 |
|
271 |
6.985 |
XLON |
28/03/2022 |
08:47:12 |
00302646479EXPA1 |
|
105 |
6.985 |
XLON |
28/03/2022 |
08:47:12 |
00302646480EXPA1 |
|
315 |
6.975 |
XLON |
28/03/2022 |
08:47:18 |
00302646497EXPA1 |
|
578 |
6.980 |
XLON |
28/03/2022 |
08:55:17 |
00302648537EXPA1 |
|
385 |
6.975 |
XLON |
28/03/2022 |
08:59:00 |
00302649309EXPA1 |
|
115 |
6.975 |
XLON |
28/03/2022 |
08:59:00 |
00302649310EXPA1 |
|
159 |
6.970 |
XLON |
28/03/2022 |
09:03:34 |
00302650189EXPA1 |
|
300 |
6.975 |
XLON |
28/03/2022 |
09:10:35 |
00302651870EXPA1 |
|
516 |
6.975 |
XLON |
28/03/2022 |
09:10:35 |
00302651871EXPA1 |
|
16 |
6.975 |
XLON |
28/03/2022 |
09:10:35 |
00302651872EXPA1 |
|
170 |
6.970 |
XLON |
28/03/2022 |
09:12:31 |
00302652355EXPA1 |
|
227 |
6.970 |
XLON |
28/03/2022 |
09:12:31 |
00302652356EXPA1 |
|
25 |
6.975 |
CHIX |
28/03/2022 |
09:13:56 |
00302652675EXPA1 |
|
13 |
6.975 |
CHIX |
28/03/2022 |
09:13:56 |
00302652676EXPA1 |
|
34 |
6.975 |
CHIX |
28/03/2022 |
09:13:56 |
00302652677EXPA1 |
|
482 |
6.965 |
XLON |
28/03/2022 |
09:16:53 |
00302653478EXPA1 |
|
151 |
6.970 |
XLON |
28/03/2022 |
09:28:00 |
00302656285EXPA1 |
|
304 |
6.970 |
XLON |
28/03/2022 |
09:28:00 |
00302656286EXPA1 |
|
377 |
6.960 |
XLON |
28/03/2022 |
09:28:51 |
00302656476EXPA1 |
|
339 |
6.960 |
XLON |
28/03/2022 |
09:29:12 |
00302656632EXPA1 |
|
79 |
6.960 |
XLON |
28/03/2022 |
09:29:12 |
00302656633EXPA1 |
|
119 |
6.985 |
BATE |
28/03/2022 |
09:40:22 |
00302659886EXPA1 |
|
300 |
6.980 |
XLON |
28/03/2022 |
09:41:23 |
00302660181EXPA1 |
|
644 |
6.980 |
XLON |
28/03/2022 |
09:41:23 |
00302660182EXPA1 |
|
184 |
6.980 |
XLON |
28/03/2022 |
09:41:23 |
00302660183EXPA1 |
|
221 |
6.980 |
XLON |
28/03/2022 |
09:42:25 |
00302660465EXPA1 |
|
469 |
6.975 |
XLON |
28/03/2022 |
09:49:27 |
00302661879EXPA1 |
|
19 |
6.980 |
CHIX |
28/03/2022 |
10:01:13 |
00302664720EXPA1 |
|
169 |
6.980 |
XLON |
28/03/2022 |
10:01:13 |
00302664721EXPA1 |
|
229 |
6.980 |
XLON |
28/03/2022 |
10:01:13 |
00302664722EXPA1 |
|
282 |
6.980 |
XLON |
28/03/2022 |
10:01:13 |
00302664723EXPA1 |
|
126 |
6.980 |
XLON |
28/03/2022 |
10:01:13 |
00302664724EXPA1 |
|
26 |
6.985 |
CHIX |
28/03/2022 |
10:13:47 |
00302667454EXPA1 |
|
16 |
6.985 |
CHIX |
28/03/2022 |
10:13:47 |
00302667455EXPA1 |
|
257 |
6.985 |
XLON |
28/03/2022 |
10:13:47 |
00302667456EXPA1 |
|
257 |
6.985 |
XLON |
28/03/2022 |
10:13:47 |
00302667457EXPA1 |
|
443 |
6.985 |
XLON |
28/03/2022 |
10:13:47 |
00302667458EXPA1 |
|
230 |
6.985 |
XLON |
28/03/2022 |
10:13:47 |
00302667459EXPA1 |
|
181 |
6.985 |
XLON |
28/03/2022 |
10:13:47 |
00302667460EXPA1 |
|
34 |
6.985 |
CHIX |
28/03/2022 |
10:26:07 |
00302670025EXPA1 |
|
18 |
6.985 |
CHIX |
28/03/2022 |
10:26:07 |
00302670026EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:07 |
00302670027EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:07 |
00302670028EXPA1 |
|
18 |
6.985 |
CHIX |
28/03/2022 |
10:26:07 |
00302670029EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:07 |
00302670030EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:07 |
00302670031EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670032EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670033EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670034EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670035EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670036EXPA1 |
|
37 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670037EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670038EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670039EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670040EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670041EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670042EXPA1 |
|
29 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670043EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670044EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670045EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670046EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670048EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670049EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670050EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670052EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670053EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670054EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670055EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670056EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670057EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670058EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670059EXPA1 |
|
19 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670060EXPA1 |
|
415 |
6.975 |
XLON |
28/03/2022 |
10:26:20 |
00302670081EXPA1 |
|
413 |
6.970 |
XLON |
28/03/2022 |
10:31:24 |
00302671272EXPA1 |
|
575 |
6.970 |
XLON |
28/03/2022 |
10:36:05 |
00302672239EXPA1 |
|
75 |
6.980 |
XLON |
28/03/2022 |
10:47:09 |
00302674410EXPA1 |
|
376 |
6.980 |
XLON |
28/03/2022 |
10:47:09 |
00302674411EXPA1 |
|
547 |
6.980 |
XLON |
28/03/2022 |
10:55:24 |
00302675910EXPA1 |
|
130 |
6.990 |
BATE |
28/03/2022 |
11:04:41 |
00302677933EXPA1 |
|
153 |
6.990 |
BATE |
28/03/2022 |
11:04:41 |
00302677934EXPA1 |
|
1,055 |
6.990 |
BATE |
28/03/2022 |
11:04:41 |
00302677935EXPA1 |
|
920 |
6.985 |
XLON |
28/03/2022 |
11:15:31 |
00302679865EXPA1 |
|
842 |
7.000 |
XLON |
28/03/2022 |
11:36:03 |
00302684316EXPA1 |
|
681 |
7.000 |
XLON |
28/03/2022 |
11:37:49 |
00302684600EXPA1 |
|
437 |
6.995 |
XLON |
28/03/2022 |
11:42:31 |
00302685313EXPA1 |
|
227 |
7.000 |
XLON |
28/03/2022 |
11:57:58 |
00302688502EXPA1 |
|
287 |
7.000 |
XLON |
28/03/2022 |
11:57:58 |
00302688503EXPA1 |
|
358 |
7.000 |
XLON |
28/03/2022 |
11:59:05 |
00302688709EXPA1 |
|
320 |
6.995 |
XLON |
28/03/2022 |
12:03:33 |
00302689608EXPA1 |
|
95 |
6.995 |
XLON |
28/03/2022 |
12:12:53 |
00302691350EXPA1 |
|
300 |
6.995 |
XLON |
28/03/2022 |
12:12:53 |
00302691351EXPA1 |
|
1,121 |
7.000 |
XLON |
28/03/2022 |
12:12:58 |
00302691369EXPA1 |
|
380 |
6.990 |
XLON |
28/03/2022 |
12:20:19 |
00302692888EXPA1 |
|
134 |
6.995 |
TRQX |
28/03/2022 |
12:33:44 |
00302695708EXPA1 |
|
443 |
6.995 |
TRQX |
28/03/2022 |
12:33:44 |
00302695709EXPA1 |
|
216 |
6.995 |
CHIX |
28/03/2022 |
12:33:44 |
00302695710EXPA1 |
|
565 |
6.995 |
CHIX |
28/03/2022 |
12:33:44 |
00302695711EXPA1 |
|
302 |
6.985 |
XLON |
28/03/2022 |
12:41:37 |
00302697853EXPA1 |
|
102 |
7.000 |
TRQX |
28/03/2022 |
12:49:30 |
00302699713EXPA1 |
|
862 |
7.000 |
XLON |
28/03/2022 |
12:49:30 |
00302699714EXPA1 |
|
1,367 |
7.000 |
XLON |
28/03/2022 |
12:59:09 |
00302702426EXPA1 |
|
408 |
6.995 |
XLON |
28/03/2022 |
13:05:12 |
00302704171EXPA1 |
|
450 |
6.990 |
XLON |
28/03/2022 |
13:09:09 |
00302705135EXPA1 |
|
426 |
6.985 |
XLON |
28/03/2022 |
13:16:38 |
00302707646EXPA1 |
|
1,513 |
6.980 |
XLON |
28/03/2022 |
13:23:03 |
00302709144EXPA1 |
|
664 |
6.995 |
XLON |
28/03/2022 |
13:30:38 |
00302712273EXPA1 |
|
847 |
6.990 |
XLON |
28/03/2022 |
13:33:56 |
00302713690EXPA1 |
|
699 |
6.995 |
XLON |
28/03/2022 |
13:37:30 |
00302714964EXPA1 |
|
824 |
7.000 |
XLON |
28/03/2022 |
13:55:11 |
00302722834EXPA1 |
|
696 |
6.995 |
XLON |
28/03/2022 |
13:56:59 |
00302723347EXPA1 |
|
70 |
6.995 |
XLON |
28/03/2022 |
13:56:59 |
00302723348EXPA1 |
|
30 |
7.000 |
BATE |
28/03/2022 |
14:00:29 |
00302724453EXPA1 |
|
100 |
7.000 |
BATE |
28/03/2022 |
14:00:29 |
00302724455EXPA1 |
|
18 |
7.000 |
XLON |
28/03/2022 |
14:00:31 |
00302724482EXPA1 |
|
646 |
6.990 |
XLON |
28/03/2022 |
14:01:15 |
00302724816EXPA1 |
|
623 |
6.980 |
XLON |
28/03/2022 |
14:05:42 |
00302726556EXPA1 |
|
463 |
6.975 |
XLON |
28/03/2022 |
14:06:49 |
00302726855EXPA1 |
|
235 |
6.980 |
BATE |
28/03/2022 |
14:06:54 |
00302726911EXPA1 |
|
107 |
6.980 |
BATE |
28/03/2022 |
14:06:54 |
00302726912EXPA1 |
|
1,107 |
6.980 |
BATE |
28/03/2022 |
14:07:53 |
00302727286EXPA1 |
|
820 |
6.980 |
XLON |
28/03/2022 |
14:07:53 |
00302727287EXPA1 |
|
413 |
6.980 |
XLON |
28/03/2022 |
14:07:53 |
00302727288EXPA1 |
|
515 |
6.970 |
XLON |
28/03/2022 |
14:12:30 |
00302728852EXPA1 |
|
472 |
6.960 |
XLON |
28/03/2022 |
14:16:55 |
00302730399EXPA1 |
|
453 |
6.950 |
XLON |
28/03/2022 |
14:17:40 |
00302730649EXPA1 |
|
99 |
6.955 |
TRQX |
28/03/2022 |
14:22:01 |
00302732524EXPA1 |
|
530 |
6.955 |
XLON |
28/03/2022 |
14:22:23 |
00302732710EXPA1 |
|
10 |
6.960 |
TRQX |
28/03/2022 |
14:25:35 |
00302734096EXPA1 |
|
100 |
6.960 |
TRQX |
28/03/2022 |
14:25:35 |
00302734097EXPA1 |
|
129 |
6.960 |
TRQX |
28/03/2022 |
14:25:35 |
00302734098EXPA1 |
|
1,285 |
6.960 |
TRQX |
28/03/2022 |
14:25:35 |
00302734099EXPA1 |
|
403 |
6.965 |
XLON |
28/03/2022 |
14:32:39 |
00302736246EXPA1 |
|
134 |
6.955 |
TRQX |
28/03/2022 |
14:34:44 |
00302736940EXPA1 |
|
1,379 |
6.955 |
TRQX |
28/03/2022 |
14:34:44 |
00302736941EXPA1 |
|
79 |
6.955 |
XLON |
28/03/2022 |
14:36:35 |
00302737562EXPA1 |
|
147 |
6.955 |
XLON |
28/03/2022 |
14:36:35 |
00302737565EXPA1 |
|
164 |
6.955 |
XLON |
28/03/2022 |
14:36:35 |
00302737566EXPA1 |
|
10 |
6.955 |
TRQX |
28/03/2022 |
14:43:42 |
00302739630EXPA1 |
|
152 |
6.955 |
CHIX |
28/03/2022 |
14:43:42 |
00302739631EXPA1 |
|
20 |
6.955 |
BATE |
28/03/2022 |
14:43:42 |
00302739632EXPA1 |
|
129 |
6.955 |
XLON |
28/03/2022 |
14:43:42 |
00302739633EXPA1 |
|
74 |
6.955 |
XLON |
28/03/2022 |
14:43:42 |
00302739634EXPA1 |
|
39 |
6.975 |
XLON |
28/03/2022 |
14:46:19 |
00302740301EXPA1 |
|
14 |
6.975 |
XLON |
28/03/2022 |
14:46:20 |
00302740326EXPA1 |
|
1,384 |
6.975 |
XLON |
28/03/2022 |
14:46:20 |
00302740327EXPA1 |
|
164 |
6.970 |
XLON |
28/03/2022 |
14:49:45 |
00302741344EXPA1 |
|
60 |
6.975 |
XLON |
28/03/2022 |
14:56:24 |
00302743494EXPA1 |
|
1,304 |
6.975 |
XLON |
28/03/2022 |
14:56:24 |
00302743495EXPA1 |
|
271 |
6.970 |
XLON |
28/03/2022 |
15:01:33 |
00302745528EXPA1 |
|
10 |
6.980 |
CHIX |
28/03/2022 |
15:05:03 |
00302747717EXPA1 |
|
33 |
6.980 |
CHIX |
28/03/2022 |
15:05:03 |
00302747719EXPA1 |
|
62 |
6.980 |
CHIX |
28/03/2022 |
15:05:03 |
00302747721EXPA1 |
|
401 |
6.970 |
XLON |
28/03/2022 |
15:05:52 |
00302747933EXPA1 |
|
266 |
6.965 |
BATE |
28/03/2022 |
15:07:03 |
00302748270EXPA1 |
|
95 |
6.965 |
BATE |
28/03/2022 |
15:07:03 |
00302748271EXPA1 |
|
44 |
6.975 |
XLON |
28/03/2022 |
15:09:36 |
00302749011EXPA1 |
|
212 |
6.975 |
XLON |
28/03/2022 |
15:09:36 |
00302749012EXPA1 |
|
355 |
6.975 |
XLON |
28/03/2022 |
15:09:36 |
00302749013EXPA1 |
|
355 |
6.975 |
XLON |
28/03/2022 |
15:09:36 |
00302749014EXPA1 |
|
271 |
6.975 |
XLON |
28/03/2022 |
15:09:36 |
00302749015EXPA1 |
|
394 |
6.975 |
XLON |
28/03/2022 |
15:09:36 |
00302749016EXPA1 |
|
119 |
6.965 |
XLON |
28/03/2022 |
15:10:12 |
00302749219EXPA1 |
|
329 |
6.975 |
XLON |
28/03/2022 |
15:13:09 |
00302750104EXPA1 |
|
382 |
6.975 |
XLON |
28/03/2022 |
15:13:09 |
00302750105EXPA1 |
|
367 |
6.975 |
XLON |
28/03/2022 |
15:13:09 |
00302750106EXPA1 |
|
532 |
6.975 |
XLON |
28/03/2022 |
15:13:09 |
00302750107EXPA1 |
|
295 |
6.975 |
XLON |
28/03/2022 |
15:15:42 |
00302750935EXPA1 |
|
420 |
6.975 |
XLON |
28/03/2022 |
15:15:42 |
00302750936EXPA1 |
|
191 |
6.975 |
XLON |
28/03/2022 |
15:15:42 |
00302750937EXPA1 |
|
545 |
6.975 |
XLON |
28/03/2022 |
15:15:42 |
00302750938EXPA1 |
|
453 |
6.970 |
XLON |
28/03/2022 |
15:16:47 |
00302751299EXPA1 |
|
248 |
6.965 |
XLON |
28/03/2022 |
15:18:47 |
00302752061EXPA1 |
|
3 |
6.965 |
XLON |
28/03/2022 |
15:18:47 |
00302752062EXPA1 |
|
166 |
6.975 |
XLON |
28/03/2022 |
15:19:27 |
00302752327EXPA1 |
|
320 |
6.975 |
XLON |
28/03/2022 |
15:19:27 |
00302752328EXPA1 |
|
644 |
6.975 |
XLON |
28/03/2022 |
15:19:27 |
00302752329EXPA1 |
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