Transaction in Own Shares
Inchcape plc
ISIN: GB00B61TVQ02
04/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 04/04/2022 it has purchased a total of 115,700 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
|
Date of purchase: |
04/04/2022 |
|
Aggregate number of ordinary shares purchased: |
115,700 |
|
Lowest price paid per share: |
6.7850 |
|
Highest price paid per share: |
6.8850 |
|
Average price paid per share: |
6.8459 |
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 379,860,660 ordinary shares.
Since 28 February 2022, the Company has purchased 1,801,601 shares at a cost (including dealing and associated costs) of £12,523,447.
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 |
80,889 |
13,982 |
15,445 |
5,384 |
|
Highest price paid (per ordinary share) |
6.8850 |
6.8850 |
6.8850 |
6.8650 |
|
Lowest price paid (per ordinary share) |
6.7850 |
6.8150 |
6.8150 |
6.7900 |
|
Volume weighted average price paid (per ordinary share) |
6.7850 |
6.8503 |
6.8607 |
6.8263 |
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 |
|
777 |
6.805 |
XLON |
04/04/2022 |
07:01:38 |
00303474727EXPA1 |
|
707 |
6.820 |
XLON |
04/04/2022 |
07:05:39 |
00303475640EXPA1 |
|
439 |
6.820 |
XLON |
04/04/2022 |
07:05:56 |
00303475710EXPA1 |
|
90 |
6.820 |
XLON |
04/04/2022 |
07:07:49 |
00303476126EXPA1 |
|
184 |
6.815 |
CHIX |
04/04/2022 |
07:09:15 |
00303476390EXPA1 |
|
60 |
6.820 |
TRQX |
04/04/2022 |
07:09:46 |
00303476462EXPA1 |
|
300 |
6.815 |
XLON |
04/04/2022 |
07:09:46 |
00303476463EXPA1 |
|
97 |
6.820 |
TRQX |
04/04/2022 |
07:09:46 |
00303476464EXPA1 |
|
417 |
6.820 |
TRQX |
04/04/2022 |
07:09:46 |
00303476465EXPA1 |
|
78 |
6.820 |
CHIX |
04/04/2022 |
07:09:46 |
00303476466EXPA1 |
|
600 |
6.820 |
CHIX |
04/04/2022 |
07:09:46 |
00303476467EXPA1 |
|
498 |
6.790 |
XLON |
04/04/2022 |
07:13:51 |
00303477258EXPA1 |
|
300 |
6.785 |
XLON |
04/04/2022 |
07:16:53 |
00303478111EXPA1 |
|
133 |
6.790 |
TRQX |
04/04/2022 |
07:16:53 |
00303478112EXPA1 |
|
1,097 |
6.790 |
TRQX |
04/04/2022 |
07:16:53 |
00303478113EXPA1 |
|
432 |
6.785 |
XLON |
04/04/2022 |
07:21:18 |
00303478862EXPA1 |
|
58 |
6.815 |
XLON |
04/04/2022 |
07:27:00 |
00303479924EXPA1 |
|
2,369 |
6.815 |
XLON |
04/04/2022 |
07:27:00 |
00303479925EXPA1 |
|
273 |
6.800 |
XLON |
04/04/2022 |
07:30:53 |
00303480664EXPA1 |
|
1,033 |
6.815 |
XLON |
04/04/2022 |
07:33:39 |
00303481211EXPA1 |
|
576 |
6.815 |
XLON |
04/04/2022 |
07:33:39 |
00303481212EXPA1 |
|
108 |
6.845 |
XLON |
04/04/2022 |
07:39:46 |
00303482238EXPA1 |
|
118 |
6.845 |
XLON |
04/04/2022 |
07:39:46 |
00303482239EXPA1 |
|
195 |
6.845 |
XLON |
04/04/2022 |
07:39:46 |
00303482240EXPA1 |
|
1,573 |
6.855 |
XLON |
04/04/2022 |
07:42:49 |
00303482834EXPA1 |
|
293 |
6.845 |
XLON |
04/04/2022 |
07:44:57 |
00303483290EXPA1 |
|
1,579 |
6.845 |
XLON |
04/04/2022 |
07:51:27 |
00303484279EXPA1 |
|
336 |
6.840 |
XLON |
04/04/2022 |
07:58:01 |
00303485284EXPA1 |
|
279 |
6.830 |
XLON |
04/04/2022 |
07:59:42 |
00303485536EXPA1 |
|
84 |
6.830 |
XLON |
04/04/2022 |
08:01:14 |
00303485806EXPA1 |
|
279 |
6.830 |
XLON |
04/04/2022 |
08:01:35 |
00303485960EXPA1 |
|
196 |
6.830 |
XLON |
04/04/2022 |
08:01:35 |
00303485962EXPA1 |
|
339 |
6.825 |
XLON |
04/04/2022 |
08:02:22 |
00303486094EXPA1 |
|
470 |
6.835 |
XLON |
04/04/2022 |
08:06:36 |
00303486802EXPA1 |
|
1,159 |
6.835 |
XLON |
04/04/2022 |
08:06:36 |
00303486803EXPA1 |
|
219 |
6.820 |
XLON |
04/04/2022 |
08:10:12 |
00303487511EXPA1 |
|
69 |
6.820 |
XLON |
04/04/2022 |
08:10:12 |
00303487512EXPA1 |
|
1,009 |
6.835 |
XLON |
04/04/2022 |
08:15:45 |
00303488247EXPA1 |
|
78 |
6.835 |
XLON |
04/04/2022 |
08:15:45 |
00303488249EXPA1 |
|
399 |
6.835 |
XLON |
04/04/2022 |
08:15:45 |
00303488251EXPA1 |
|
51 |
6.845 |
XLON |
04/04/2022 |
08:23:23 |
00303489524EXPA1 |
|
300 |
6.845 |
XLON |
04/04/2022 |
08:23:23 |
00303489525EXPA1 |
|
1,154 |
6.845 |
XLON |
04/04/2022 |
08:23:23 |
00303489526EXPA1 |
|
347 |
6.835 |
XLON |
04/04/2022 |
08:26:21 |
00303490027EXPA1 |
|
450 |
6.840 |
XLON |
04/04/2022 |
08:33:02 |
00303491327EXPA1 |
|
1,149 |
6.840 |
XLON |
04/04/2022 |
08:33:02 |
00303491328EXPA1 |
|
501 |
6.805 |
XLON |
04/04/2022 |
08:39:01 |
00303492719EXPA1 |
|
19 |
6.815 |
TRQX |
04/04/2022 |
08:43:43 |
00303493461EXPA1 |
|
62 |
6.815 |
CHIX |
04/04/2022 |
08:43:43 |
00303493462EXPA1 |
|
58 |
6.815 |
BATE |
04/04/2022 |
08:43:43 |
00303493463EXPA1 |
|
257 |
6.815 |
CHIX |
04/04/2022 |
08:43:43 |
00303493464EXPA1 |
|
38 |
6.815 |
BATE |
04/04/2022 |
08:43:43 |
00303493465EXPA1 |
|
38 |
6.815 |
BATE |
04/04/2022 |
08:43:43 |
00303493466EXPA1 |
|
38 |
6.815 |
BATE |
04/04/2022 |
08:43:43 |
00303493467EXPA1 |
|
133 |
6.815 |
TRQX |
04/04/2022 |
08:43:43 |
00303493468EXPA1 |
|
432 |
6.815 |
TRQX |
04/04/2022 |
08:43:43 |
00303493469EXPA1 |
|
119 |
6.815 |
BATE |
04/04/2022 |
08:43:43 |
00303493470EXPA1 |
|
370 |
6.815 |
BATE |
04/04/2022 |
08:43:43 |
00303493471EXPA1 |
|
131 |
6.825 |
XLON |
04/04/2022 |
08:51:51 |
00303494627EXPA1 |
|
339 |
6.825 |
XLON |
04/04/2022 |
08:51:51 |
00303494628EXPA1 |
|
326 |
6.825 |
XLON |
04/04/2022 |
08:51:51 |
00303494629EXPA1 |
|
300 |
6.825 |
XLON |
04/04/2022 |
08:51:51 |
00303494630EXPA1 |
|
234 |
6.825 |
XLON |
04/04/2022 |
08:51:51 |
00303494631EXPA1 |
|
199 |
6.825 |
XLON |
04/04/2022 |
08:51:51 |
00303494632EXPA1 |
|
1,601 |
6.850 |
XLON |
04/04/2022 |
09:02:15 |
00303496320EXPA1 |
|
342 |
6.855 |
XLON |
04/04/2022 |
09:08:46 |
00303497493EXPA1 |
|
277 |
6.855 |
XLON |
04/04/2022 |
09:08:46 |
00303497494EXPA1 |
|
117 |
6.855 |
XLON |
04/04/2022 |
09:08:46 |
00303497495EXPA1 |
|
300 |
6.855 |
XLON |
04/04/2022 |
09:08:46 |
00303497496EXPA1 |
|
363 |
6.855 |
XLON |
04/04/2022 |
09:08:46 |
00303497497EXPA1 |
|
148 |
6.855 |
XLON |
04/04/2022 |
09:08:46 |
00303497498EXPA1 |
|
600 |
6.840 |
XLON |
04/04/2022 |
09:17:07 |
00303499222EXPA1 |
|
252 |
6.840 |
XLON |
04/04/2022 |
09:20:50 |
00303499928EXPA1 |
|
160 |
6.840 |
XLON |
04/04/2022 |
09:20:50 |
00303499929EXPA1 |
|
64 |
6.840 |
XLON |
04/04/2022 |
09:20:50 |
00303499931EXPA1 |
|
885 |
6.840 |
XLON |
04/04/2022 |
09:20:50 |
00303499932EXPA1 |
|
532 |
6.840 |
XLON |
04/04/2022 |
09:25:45 |
00303500864EXPA1 |
|
551 |
6.840 |
XLON |
04/04/2022 |
09:30:53 |
00303501780EXPA1 |
|
321 |
6.840 |
XLON |
04/04/2022 |
09:30:53 |
00303501781EXPA1 |
|
500 |
6.850 |
BATE |
04/04/2022 |
09:36:05 |
00303502697EXPA1 |
|
133 |
6.850 |
BATE |
04/04/2022 |
09:36:05 |
00303502698EXPA1 |
|
930 |
6.850 |
BATE |
04/04/2022 |
09:36:05 |
00303502699EXPA1 |
|
436 |
6.840 |
XLON |
04/04/2022 |
09:40:48 |
00303503746EXPA1 |
|
7 |
6.840 |
XLON |
04/04/2022 |
09:40:48 |
00303503747EXPA1 |
|
458 |
6.835 |
XLON |
04/04/2022 |
09:43:55 |
00303504298EXPA1 |
|
549 |
6.830 |
XLON |
04/04/2022 |
09:49:29 |
00303505225EXPA1 |
|
111 |
6.830 |
XLON |
04/04/2022 |
09:49:41 |
00303505272EXPA1 |
|
77 |
6.840 |
XLON |
04/04/2022 |
09:54:28 |
00303506251EXPA1 |
|
1,491 |
6.840 |
XLON |
04/04/2022 |
09:54:28 |
00303506252EXPA1 |
|
1 |
6.850 |
BATE |
04/04/2022 |
10:03:03 |
00303508678EXPA1 |
|
214 |
6.850 |
CHIX |
04/04/2022 |
10:03:03 |
00303508679EXPA1 |
|
804 |
6.850 |
XLON |
04/04/2022 |
10:03:03 |
00303508680EXPA1 |
|
295 |
6.850 |
CHIX |
04/04/2022 |
10:03:03 |
00303508681EXPA1 |
|
56 |
6.850 |
XLON |
04/04/2022 |
10:03:03 |
00303508682EXPA1 |
|
148 |
6.850 |
XLON |
04/04/2022 |
10:03:03 |
00303508683EXPA1 |
|
22 |
6.850 |
XLON |
04/04/2022 |
10:03:03 |
00303508684EXPA1 |
|
521 |
6.855 |
XLON |
04/04/2022 |
10:12:08 |
00303510367EXPA1 |
|
619 |
6.850 |
XLON |
04/04/2022 |
10:13:49 |
00303510605EXPA1 |
|
374 |
6.850 |
XLON |
04/04/2022 |
10:19:18 |
00303511662EXPA1 |
|
174 |
6.850 |
XLON |
04/04/2022 |
10:19:18 |
00303511664EXPA1 |
|
985 |
6.850 |
XLON |
04/04/2022 |
10:19:18 |
00303511665EXPA1 |
|
116 |
6.845 |
XLON |
04/04/2022 |
10:28:05 |
00303513344EXPA1 |
|
153 |
6.850 |
XLON |
04/04/2022 |
10:29:59 |
00303513695EXPA1 |
|
600 |
6.850 |
XLON |
04/04/2022 |
10:29:59 |
00303513696EXPA1 |
|
729 |
6.850 |
XLON |
04/04/2022 |
10:29:59 |
00303513697EXPA1 |
|
330 |
6.840 |
XLON |
04/04/2022 |
10:37:46 |
00303515375EXPA1 |
|
1,446 |
6.845 |
XLON |
04/04/2022 |
10:49:06 |
00303517370EXPA1 |
|
459 |
6.840 |
XLON |
04/04/2022 |
10:52:28 |
00303518078EXPA1 |
|
143 |
6.840 |
XLON |
04/04/2022 |
10:52:30 |
00303518079EXPA1 |
|
713 |
6.850 |
XLON |
04/04/2022 |
10:53:52 |
00303518422EXPA1 |
|
419 |
6.850 |
BATE |
04/04/2022 |
10:59:34 |
00303519435EXPA1 |
|
280 |
6.850 |
BATE |
04/04/2022 |
10:59:34 |
00303519436EXPA1 |
|
840 |
6.850 |
BATE |
04/04/2022 |
10:59:34 |
00303519437EXPA1 |
|
1,606 |
6.860 |
XLON |
04/04/2022 |
11:09:38 |
00303521461EXPA1 |
|
103 |
6.845 |
XLON |
04/04/2022 |
11:15:48 |
00303522566EXPA1 |
|
260 |
6.845 |
XLON |
04/04/2022 |
11:15:48 |
00303522567EXPA1 |
|
646 |
6.840 |
XLON |
04/04/2022 |
11:19:00 |
00303523391EXPA1 |
|
463 |
6.835 |
XLON |
04/04/2022 |
11:26:00 |
00303524938EXPA1 |
|
92 |
6.835 |
XLON |
04/04/2022 |
11:26:00 |
00303524939EXPA1 |
|
144 |
6.835 |
XLON |
04/04/2022 |
11:28:53 |
00303525686EXPA1 |
|
445 |
6.845 |
CHIX |
04/04/2022 |
11:32:31 |
00303526369EXPA1 |
|
475 |
6.850 |
XLON |
04/04/2022 |
11:35:07 |
00303526891EXPA1 |
|
244 |
6.850 |
XLON |
04/04/2022 |
11:39:07 |
00303527598EXPA1 |
|
219 |
6.850 |
XLON |
04/04/2022 |
11:39:07 |
00303527599EXPA1 |
|
493 |
6.850 |
XLON |
04/04/2022 |
11:39:07 |
00303527600EXPA1 |
|
341 |
6.840 |
XLON |
04/04/2022 |
11:45:36 |
00303528471EXPA1 |
|
166 |
6.840 |
XLON |
04/04/2022 |
11:45:36 |
00303528472EXPA1 |
|
1,058 |
6.845 |
XLON |
04/04/2022 |
11:49:18 |
00303528983EXPA1 |
|
68 |
6.845 |
XLON |
04/04/2022 |
11:49:18 |
00303528984EXPA1 |
|
31 |
6.845 |
XLON |
04/04/2022 |
11:49:18 |
00303528985EXPA1 |
|
283 |
6.845 |
XLON |
04/04/2022 |
11:49:18 |
00303528986EXPA1 |
|
83 |
6.845 |
XLON |
04/04/2022 |
11:49:18 |
00303528987EXPA1 |
|
97 |
6.855 |
CHIX |
04/04/2022 |
11:59:28 |
00303530626EXPA1 |
|
177 |
6.855 |
BATE |
04/04/2022 |
11:59:28 |
00303530627EXPA1 |
|
519 |
6.855 |
BATE |
04/04/2022 |
11:59:28 |
00303530628EXPA1 |
|
600 |
6.855 |
CHIX |
04/04/2022 |
11:59:28 |
00303530629EXPA1 |
|
163 |
6.855 |
CHIX |
04/04/2022 |
11:59:28 |
00303530630EXPA1 |
|
428 |
6.840 |
XLON |
04/04/2022 |
12:05:33 |
00303531775EXPA1 |
|
248 |
6.835 |
XLON |
04/04/2022 |
12:07:12 |
00303532099EXPA1 |
|
220 |
6.835 |
XLON |
04/04/2022 |
12:07:12 |
00303532100EXPA1 |
|
1,573 |
6.840 |
XLON |
04/04/2022 |
12:15:44 |
00303533466EXPA1 |
|
244 |
6.845 |
BATE |
04/04/2022 |
12:25:26 |
00303535078EXPA1 |
|
47 |
6.845 |
BATE |
04/04/2022 |
12:25:26 |
00303535079EXPA1 |
|
1,240 |
6.845 |
BATE |
04/04/2022 |
12:25:26 |
00303535080EXPA1 |
|
515 |
6.830 |
XLON |
04/04/2022 |
12:31:45 |
00303536184EXPA1 |
|
866 |
6.820 |
XLON |
04/04/2022 |
12:37:34 |
00303537539EXPA1 |
|
696 |
6.820 |
XLON |
04/04/2022 |
12:37:34 |
00303537540EXPA1 |
|
251 |
6.805 |
XLON |
04/04/2022 |
12:41:05 |
00303538279EXPA1 |
|
173 |
6.805 |
XLON |
04/04/2022 |
12:41:05 |
00303538280EXPA1 |
|
482 |
6.805 |
XLON |
04/04/2022 |
12:41:35 |
00303538398EXPA1 |
|
368 |
6.805 |
XLON |
04/04/2022 |
12:47:07 |
00303539530EXPA1 |
|
20 |
6.805 |
XLON |
04/04/2022 |
12:47:07 |
00303539531EXPA1 |
|
247 |
6.795 |
XLON |
04/04/2022 |
12:51:00 |
00303540506EXPA1 |
|
324 |
6.795 |
XLON |
04/04/2022 |
12:51:00 |
00303540507EXPA1 |
|
694 |
6.800 |
TRQX |
04/04/2022 |
12:54:53 |
00303541156EXPA1 |
|
57 |
6.800 |
XLON |
04/04/2022 |
12:54:53 |
00303541157EXPA1 |
|
332 |
6.815 |
CHIX |
04/04/2022 |
12:58:57 |
00303542004EXPA1 |
|
454 |
6.815 |
CHIX |
04/04/2022 |
12:58:57 |
00303542005EXPA1 |
|
276 |
6.815 |
XLON |
04/04/2022 |
12:58:57 |
00303542006EXPA1 |
|
253 |
6.815 |
XLON |
04/04/2022 |
12:58:57 |
00303542007EXPA1 |
|
300 |
6.815 |
XLON |
04/04/2022 |
12:58:57 |
00303542008EXPA1 |
|
1,531 |
6.815 |
XLON |
04/04/2022 |
13:06:04 |
00303543651EXPA1 |
|
196 |
6.850 |
XLON |
04/04/2022 |
13:13:42 |
00303545304EXPA1 |
|
100 |
6.850 |
XLON |
04/04/2022 |
13:13:42 |
00303545306EXPA1 |
|
141 |
6.850 |
XLON |
04/04/2022 |
13:13:42 |
00303545307EXPA1 |
|
360 |
6.850 |
XLON |
04/04/2022 |
13:13:42 |
00303545308EXPA1 |
|
66 |
6.850 |
XLON |
04/04/2022 |
13:13:42 |
00303545315EXPA1 |
|
607 |
6.850 |
XLON |
04/04/2022 |
13:13:42 |
00303545320EXPA1 |
|
177 |
6.835 |
XLON |
04/04/2022 |
13:21:15 |
00303547154EXPA1 |
|
1,525 |
6.845 |
BATE |
04/04/2022 |
13:21:49 |
00303547333EXPA1 |
|
333 |
6.840 |
XLON |
04/04/2022 |
13:25:23 |
00303548277EXPA1 |
|
1 |
6.845 |
TRQX |
04/04/2022 |
13:29:57 |
00303549229EXPA1 |
|
189 |
6.845 |
TRQX |
04/04/2022 |
13:29:57 |
00303549230EXPA1 |
|
193 |
6.845 |
BATE |
04/04/2022 |
13:29:57 |
00303549231EXPA1 |
|
603 |
6.845 |
CHIX |
04/04/2022 |
13:29:57 |
00303549232EXPA1 |
|
360 |
6.845 |
CHIX |
04/04/2022 |
13:29:57 |
00303549233EXPA1 |
|
42 |
6.845 |
BATE |
04/04/2022 |
13:29:57 |
00303549234EXPA1 |
|
8 |
6.845 |
BATE |
04/04/2022 |
13:29:57 |
00303549235EXPA1 |
|
28 |
6.845 |
BATE |
04/04/2022 |
13:29:57 |
00303549236EXPA1 |
|
12 |
6.845 |
BATE |
04/04/2022 |
13:29:57 |
00303549237EXPA1 |
|
40 |
6.845 |
BATE |
04/04/2022 |
13:29:57 |
00303549238EXPA1 |
|
35 |
6.845 |
TRQX |
04/04/2022 |
13:29:57 |
00303549239EXPA1 |
|
53 |
6.845 |
CHIX |
04/04/2022 |
13:29:57 |
00303549240EXPA1 |
|
635 |
6.835 |
BATE |
04/04/2022 |
13:33:31 |
00303551015EXPA1 |
|
117 |
6.840 |
XLON |
04/04/2022 |
13:33:32 |
00303551021EXPA1 |
|
39 |
6.840 |
XLON |
04/04/2022 |
13:33:32 |
00303551022EXPA1 |
|
822 |
6.840 |
XLON |
04/04/2022 |
13:33:32 |
00303551023EXPA1 |
|
606 |
6.850 |
BATE |
04/04/2022 |
13:37:36 |
00303552587EXPA1 |
|
966 |
6.850 |
CHIX |
04/04/2022 |
13:37:36 |
00303552590EXPA1 |
|
19 |
6.860 |
BATE |
04/04/2022 |
13:43:06 |
00303554656EXPA1 |
|
1 |
6.860 |
BATE |
04/04/2022 |
13:43:06 |
00303554657EXPA1 |
|
43 |
6.860 |
BATE |
04/04/2022 |
13:43:06 |
00303554658EXPA1 |
|
19 |
6.860 |
BATE |
04/04/2022 |
13:43:06 |
00303554659EXPA1 |
|
17 |
6.860 |
BATE |
04/04/2022 |
13:43:06 |
00303554660EXPA1 |
|
10 |
6.860 |
BATE |
04/04/2022 |
13:43:06 |
00303554661EXPA1 |
|
1,508 |
6.860 |
BATE |
04/04/2022 |
13:43:06 |
00303554662EXPA1 |
|
1,622 |
6.865 |
XLON |
04/04/2022 |
13:46:36 |
00303556015EXPA1 |
|
1,542 |
6.870 |
XLON |
04/04/2022 |
13:50:48 |
00303558018EXPA1 |
|
174 |
6.865 |
XLON |
04/04/2022 |
13:54:30 |
00303559402EXPA1 |
|
75 |
6.865 |
CHIX |
04/04/2022 |
13:55:53 |
00303559898EXPA1 |
|
102 |
6.865 |
XLON |
04/04/2022 |
13:55:53 |
00303559899EXPA1 |
|
1,023 |
6.865 |
XLON |
04/04/2022 |
13:55:53 |
00303559900EXPA1 |
|
365 |
6.865 |
CHIX |
04/04/2022 |
13:55:54 |
00303559907EXPA1 |
|
30 |
6.865 |
CHIX |
04/04/2022 |
13:55:54 |
00303559908EXPA1 |
|
214 |
6.845 |
XLON |
04/04/2022 |
14:00:24 |
00303561521EXPA1 |
|
575 |
6.850 |
BATE |
04/04/2022 |
14:00:58 |
00303561757EXPA1 |
|
970 |
6.850 |
CHIX |
04/04/2022 |
14:00:58 |
00303561759EXPA1 |
|
118 |
6.845 |
CHIX |
04/04/2022 |
14:04:32 |
00303563432EXPA1 |
|
348 |
6.845 |
CHIX |
04/04/2022 |
14:04:32 |
00303563433EXPA1 |
|
404 |
6.850 |
BATE |
04/04/2022 |
14:04:38 |
00303563469EXPA1 |
|
619 |
6.850 |
BATE |
04/04/2022 |
14:04:38 |
00303563470EXPA1 |
|
681 |
6.855 |
BATE |
04/04/2022 |
14:09:06 |
00303565422EXPA1 |
|
113 |
6.855 |
XLON |
04/04/2022 |
14:09:06 |
00303565424EXPA1 |
|
35 |
6.855 |
CHIX |
04/04/2022 |
14:09:06 |
00303565425EXPA1 |
|
866 |
6.855 |
XLON |
04/04/2022 |
14:09:06 |
00303565427EXPA1 |
|
760 |
6.855 |
XLON |
04/04/2022 |
14:12:15 |
00303567122EXPA1 |
|
191 |
6.860 |
TRQX |
04/04/2022 |
14:15:43 |
00303568600EXPA1 |
|
1,421 |
6.860 |
TRQX |
04/04/2022 |
14:15:43 |
00303568601EXPA1 |
|
390 |
6.850 |
XLON |
04/04/2022 |
14:19:31 |
00303570434EXPA1 |
|
1,615 |
6.860 |
XLON |
04/04/2022 |
14:21:18 |
00303571328EXPA1 |
|
100 |
6.860 |
XLON |
04/04/2022 |
14:25:56 |
00303573499EXPA1 |
|
1,473 |
6.860 |
XLON |
04/04/2022 |
14:25:56 |
00303573500EXPA1 |
|
239 |
6.855 |
XLON |
04/04/2022 |
14:28:56 |
00303574939EXPA1 |
|
2 |
6.860 |
XLON |
04/04/2022 |
14:30:58 |
00303575888EXPA1 |
|
19 |
6.860 |
XLON |
04/04/2022 |
14:30:58 |
00303575889EXPA1 |
|
1,687 |
6.860 |
XLON |
04/04/2022 |
14:30:58 |
00303575890EXPA1 |
|
222 |
6.850 |
XLON |
04/04/2022 |
14:32:10 |
00303576360EXPA1 |
|
363 |
6.845 |
XLON |
04/04/2022 |
14:33:25 |
00303576890EXPA1 |
|
330 |
6.855 |
TRQX |
04/04/2022 |
14:36:33 |
00303578421EXPA1 |
|
1,006 |
6.855 |
XLON |
04/04/2022 |
14:36:34 |
00303578424EXPA1 |
|
135 |
6.865 |
TRQX |
04/04/2022 |
14:38:19 |
00303579251EXPA1 |
|
211 |
6.865 |
CHIX |
04/04/2022 |
14:38:19 |
00303579252EXPA1 |
|
186 |
6.865 |
XLON |
04/04/2022 |
14:38:19 |
00303579253EXPA1 |
|
89 |
6.875 |
CHIX |
04/04/2022 |
14:41:53 |
00303580842EXPA1 |
|
450 |
6.875 |
CHIX |
04/04/2022 |
14:41:53 |
00303580843EXPA1 |
|
1,034 |
6.875 |
XLON |
04/04/2022 |
14:41:53 |
00303580844EXPA1 |
|
250 |
6.870 |
XLON |
04/04/2022 |
14:43:26 |
00303581544EXPA1 |
|
276 |
6.865 |
CHIX |
04/04/2022 |
14:46:27 |
00303582906EXPA1 |
|
198 |
6.865 |
CHIX |
04/04/2022 |
14:46:27 |
00303582908EXPA1 |
|
1,043 |
6.865 |
XLON |
04/04/2022 |
14:46:27 |
00303582911EXPA1 |
|
188 |
6.860 |
XLON |
04/04/2022 |
14:47:14 |
00303583280EXPA1 |
|
473 |
6.860 |
CHIX |
04/04/2022 |
14:51:02 |
00303584788EXPA1 |
|
1,133 |
6.860 |
XLON |
04/04/2022 |
14:51:02 |
00303584789EXPA1 |
|
216 |
6.885 |
CHIX |
04/04/2022 |
14:55:06 |
00303586354EXPA1 |
|
594 |
6.885 |
CHIX |
04/04/2022 |
14:55:06 |
00303586355EXPA1 |
|
129 |
6.885 |
CHIX |
04/04/2022 |
14:55:06 |
00303586356EXPA1 |
|
677 |
6.885 |
CHIX |
04/04/2022 |
14:55:06 |
00303586357EXPA1 |
|
118 |
6.885 |
CHIX |
04/04/2022 |
14:59:56 |
00303588480EXPA1 |
|
19 |
6.885 |
CHIX |
04/04/2022 |
14:59:56 |
00303588481EXPA1 |
|
1 |
6.885 |
CHIX |
04/04/2022 |
14:59:56 |
00303588482EXPA1 |
|
634 |
6.885 |
CHIX |
04/04/2022 |
14:59:56 |
00303588483EXPA1 |
|
57 |
6.885 |
BATE |
04/04/2022 |
14:59:56 |
00303588484EXPA1 |
|
14 |
6.885 |
CHIX |
04/04/2022 |
14:59:56 |
00303588485EXPA1 |
|
179 |
6.885 |
BATE |
04/04/2022 |
14:59:56 |
00303588486EXPA1 |
|
8 |
6.885 |
CHIX |
04/04/2022 |
14:59:56 |
00303588487EXPA1 |
|
325 |
6.885 |
BATE |
04/04/2022 |
14:59:56 |
00303588488EXPA1 |
|
303 |
6.885 |
CHIX |
04/04/2022 |
14:59:56 |
00303588489EXPA1 |
|
489 |
6.880 |
CHIX |
04/04/2022 |
15:03:07 |
00303589964EXPA1 |
|
144 |
6.880 |
XLON |
04/04/2022 |
15:03:57 |
00303590251EXPA1 |
|
146 |
6.880 |
XLON |
04/04/2022 |
15:04:57 |
00303590583EXPA1 |
|
179 |
6.880 |
XLON |
04/04/2022 |
15:05:43 |
00303590970EXPA1 |
|
533 |
6.880 |
XLON |
04/04/2022 |
15:06:45 |
00303591438EXPA1 |
|
651 |
6.880 |
CHIX |
04/04/2022 |
15:07:09 |
00303591684EXPA1 |
|
188 |
6.880 |
XLON |
04/04/2022 |
15:07:56 |
00303592092EXPA1 |
|
204 |
6.880 |
XLON |
04/04/2022 |
15:10:02 |
00303593045EXPA1 |
|
862 |
6.880 |
XLON |
04/04/2022 |
15:10:02 |
00303593047EXPA1 |
|
496 |
6.880 |
CHIX |
04/04/2022 |
15:11:10 |
00303593520EXPA1 |
|
92 |
6.885 |
CHIX |
04/04/2022 |
15:12:59 |
00303594435EXPA1 |
|
358 |
6.885 |
CHIX |
04/04/2022 |
15:12:59 |
00303594436EXPA1 |
|
215 |
6.885 |
CHIX |
04/04/2022 |
15:12:59 |
00303594438EXPA1 |
|
63 |
6.885 |
CHIX |
04/04/2022 |
15:12:59 |
00303594439EXPA1 |
|
2 |
6.885 |
CHIX |
04/04/2022 |
15:12:59 |
00303594440EXPA1 |
|
338 |
6.885 |
CHIX |
04/04/2022 |
15:12:59 |
00303594441EXPA1 |
|
24 |
6.885 |
CHIX |
04/04/2022 |
15:12:59 |
00303594442EXPA1 |
|
521 |
6.880 |
XLON |
04/04/2022 |
15:13:36 |
00303594669EXPA1 |
|
550 |
6.880 |
CHIX |
04/04/2022 |
15:15:37 |
00303595668EXPA1 |
|
53 |
6.880 |
CHIX |
04/04/2022 |
15:15:37 |
00303595669EXPA1 |
|
911 |
6.880 |
XLON |
04/04/2022 |
15:15:37 |
00303595670EXPA1 |
|
182 |
6.880 |
XLON |
04/04/2022 |
15:15:37 |
00303595671EXPA1 |
|
502 |
6.880 |
XLON |
04/04/2022 |
15:16:58 |
00303596348EXPA1 |
|
242 |
6.875 |
XLON |
04/04/2022 |
15:17:39 |
00303596720EXPA1 |
|
343 |
6.875 |
BATE |
04/04/2022 |
15:19:36 |
00303597652EXPA1 |
|
102 |
6.875 |
BATE |
04/04/2022 |
15:19:50 |
00303597737EXPA1 |
|
52 |
6.885 |
XLON |
04/04/2022 |
15:21:30 |
00303598567EXPA1 |
|
147 |
6.885 |
XLON |
04/04/2022 |
15:21:30 |
00303598568EXPA1 |
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