Last checked at 27 Jan 2022 16:45
Inchcape plc
ISIN: GB00B61TVQ02
27/01/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 27/01/2022 it has purchased a total of 120,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.
Date of purchase: | 27/01/2022 |
Aggregate number of ordinary shares purchased: | 120,000 |
Lowest price paid per share: | 8.2200 |
Highest price paid per share: | 8.4700 |
Average price paid per share: | 8.3653 |
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 2 August 2021.
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 382,808,938 ordinary shares.
Since 2 August 2021, the Company has purchased 10,465,455 shares at a cost (including dealing and associated costs) of £89,555,150.
The detailed breakdown of individual trades made by EXANE BNP PARIBAS 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 | 81,466 | 20,667 | 13,598 | 4,269 |
Highest price paid (per ordinary share) | 8.4650 | 8.4700 | 8.4550 | 8.4600 |
Lowest price paid (per ordinary share) | 8.2250 | 8.2200 | 8.2300 | 8.2600 |
Volume weighted average price paid (per ordinary share) | 8.2250 | 8.3961 | 8.3536 | 8.3620 |
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 | EXANE BNP PARIBAS |
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 |
1,248 | 8.250 | XLON | 27/01/2022 | 08:04:32 | 00293990775EXPA1 |
52 | 8.255 | BATE | 27/01/2022 | 08:09:19 | 00293992369EXPA1 |
297 | 8.260 | BATE | 27/01/2022 | 08:09:27 | 00293992387EXPA1 |
31 | 8.260 | CHIX | 27/01/2022 | 08:09:27 | 00293992388EXPA1 |
46 | 8.260 | BATE | 27/01/2022 | 08:09:27 | 00293992389EXPA1 |
159 | 8.260 | CHIX | 27/01/2022 | 08:09:28 | 00293992394EXPA1 |
91 | 8.260 | CHIX | 27/01/2022 | 08:09:28 | 00293992395EXPA1 |
80 | 8.260 | CHIX | 27/01/2022 | 08:09:28 | 00293992398EXPA1 |
250 | 8.265 | XLON | 27/01/2022 | 08:12:13 | 00293993290EXPA1 |
570 | 8.265 | XLON | 27/01/2022 | 08:12:13 | 00293993291EXPA1 |
289 | 8.265 | XLON | 27/01/2022 | 08:12:13 | 00293993292EXPA1 |
69 | 8.265 | XLON | 27/01/2022 | 08:12:13 | 00293993293EXPA1 |
521 | 8.280 | XLON | 27/01/2022 | 08:21:44 | 00293996633EXPA1 |
885 | 8.280 | XLON | 27/01/2022 | 08:21:44 | 00293996634EXPA1 |
510 | 8.275 | BATE | 27/01/2022 | 08:21:45 | 00293996645EXPA1 |
358 | 8.275 | TRQX | 27/01/2022 | 08:21:45 | 00293996646EXPA1 |
547 | 8.275 | CHIX | 27/01/2022 | 08:21:45 | 00293996647EXPA1 |
28 | 8.275 | TRQX | 27/01/2022 | 08:21:45 | 00293996648EXPA1 |
97 | 8.275 | TRQX | 27/01/2022 | 08:21:45 | 00293996649EXPA1 |
537 | 8.265 | BATE | 27/01/2022 | 08:27:08 | 00293998550EXPA1 |
304 | 8.265 | XLON | 27/01/2022 | 08:27:08 | 00293998551EXPA1 |
704 | 8.255 | XLON | 27/01/2022 | 08:29:35 | 00293999254EXPA1 |
521 | 8.235 | CHIX | 27/01/2022 | 08:31:31 | 00293999835EXPA1 |
440 | 8.235 | BATE | 27/01/2022 | 08:31:31 | 00293999837EXPA1 |
496 | 8.235 | XLON | 27/01/2022 | 08:31:31 | 00293999839EXPA1 |
1,503 | 8.235 | XLON | 27/01/2022 | 08:39:37 | 00294002999EXPA1 |
65 | 8.235 | XLON | 27/01/2022 | 08:39:37 | 00294003000EXPA1 |
1,280 | 8.225 | XLON | 27/01/2022 | 08:47:12 | 00294005276EXPA1 |
518 | 8.220 | BATE | 27/01/2022 | 08:47:12 | 00294005277EXPA1 |
485 | 8.235 | XLON | 27/01/2022 | 08:52:48 | 00294007875EXPA1 |
269 | 8.230 | CHIX | 27/01/2022 | 08:52:48 | 00294007876EXPA1 |
40 | 8.260 | XLON | 27/01/2022 | 08:58:38 | 00294010226EXPA1 |
521 | 8.265 | XLON | 27/01/2022 | 08:58:38 | 00294010227EXPA1 |
754 | 8.265 | XLON | 27/01/2022 | 08:58:38 | 00294010232EXPA1 |
167 | 8.260 | TRQX | 27/01/2022 | 09:00:42 | 00294011096EXPA1 |
391 | 8.300 | BATE | 27/01/2022 | 09:06:27 | 00294014001EXPA1 |
223 | 8.300 | BATE | 27/01/2022 | 09:06:27 | 00294014002EXPA1 |
488 | 8.300 | XLON | 27/01/2022 | 09:06:27 | 00294014004EXPA1 |
250 | 8.290 | XLON | 27/01/2022 | 09:09:34 | 00294015712EXPA1 |
223 | 8.290 | XLON | 27/01/2022 | 09:09:34 | 00294015713EXPA1 |
822 | 8.290 | XLON | 27/01/2022 | 09:09:34 | 00294015714EXPA1 |
27 | 8.285 | CHIX | 27/01/2022 | 09:14:23 | 00294017910EXPA1 |
301 | 8.285 | CHIX | 27/01/2022 | 09:14:26 | 00294017945EXPA1 |
248 | 8.285 | CHIX | 27/01/2022 | 09:14:26 | 00294017946EXPA1 |
264 | 8.280 | XLON | 27/01/2022 | 09:14:27 | 00294017949EXPA1 |
1 | 8.280 | XLON | 27/01/2022 | 09:16:45 | 00294018828EXPA1 |
515 | 8.280 | BATE | 27/01/2022 | 09:16:45 | 00294018829EXPA1 |
342 | 8.275 | TRQX | 27/01/2022 | 09:16:45 | 00294018830EXPA1 |
452 | 8.300 | XLON | 27/01/2022 | 09:19:17 | 00294019910EXPA1 |
858 | 8.300 | XLON | 27/01/2022 | 09:19:17 | 00294019911EXPA1 |
532 | 8.290 | CHIX | 27/01/2022 | 09:21:36 | 00294021304EXPA1 |
133 | 8.320 | XLON | 27/01/2022 | 09:30:34 | 00294026649EXPA1 |
1,455 | 8.320 | XLON | 27/01/2022 | 09:30:34 | 00294026650EXPA1 |
487 | 8.315 | BATE | 27/01/2022 | 09:31:53 | 00294027204EXPA1 |
267 | 8.300 | XLON | 27/01/2022 | 09:34:29 | 00294028308EXPA1 |
218 | 8.300 | XLON | 27/01/2022 | 09:34:29 | 00294028309EXPA1 |
259 | 8.305 | XLON | 27/01/2022 | 09:40:41 | 00294031056EXPA1 |
327 | 8.340 | XLON | 27/01/2022 | 09:47:07 | 00294033880EXPA1 |
222 | 8.340 | XLON | 27/01/2022 | 09:47:07 | 00294033881EXPA1 |
752 | 8.340 | BATE | 27/01/2022 | 09:47:44 | 00294034211EXPA1 |
250 | 8.340 | XLON | 27/01/2022 | 09:47:44 | 00294034212EXPA1 |
121 | 8.345 | XLON | 27/01/2022 | 09:50:10 | 00294035598EXPA1 |
25 | 8.345 | XLON | 27/01/2022 | 09:50:10 | 00294035599EXPA1 |
153 | 8.345 | XLON | 27/01/2022 | 09:50:10 | 00294035600EXPA1 |
1,274 | 8.345 | XLON | 27/01/2022 | 09:50:10 | 00294035601EXPA1 |
151 | 8.345 | XLON | 27/01/2022 | 09:50:10 | 00294035602EXPA1 |
70 | 8.360 | XLON | 27/01/2022 | 09:58:20 | 00294040146EXPA1 |
29 | 8.360 | XLON | 27/01/2022 | 09:58:20 | 00294040147EXPA1 |
1,420 | 8.360 | XLON | 27/01/2022 | 10:00:21 | 00294041103EXPA1 |
154 | 8.355 | CHIX | 27/01/2022 | 10:00:21 | 00294041104EXPA1 |
500 | 8.355 | CHIX | 27/01/2022 | 10:00:21 | 00294041106EXPA1 |
640 | 8.355 | BATE | 27/01/2022 | 10:00:21 | 00294041108EXPA1 |
16 | 8.355 | BATE | 27/01/2022 | 10:00:21 | 00294041109EXPA1 |
91 | 8.355 | BATE | 27/01/2022 | 10:00:21 | 00294041110EXPA1 |
585 | 8.345 | TRQX | 27/01/2022 | 10:00:26 | 00294041154EXPA1 |
80 | 8.355 | XLON | 27/01/2022 | 10:07:31 | 00294044577EXPA1 |
633 | 8.355 | XLON | 27/01/2022 | 10:07:31 | 00294044578EXPA1 |
513 | 8.345 | CHIX | 27/01/2022 | 10:09:19 | 00294045431EXPA1 |
137 | 8.345 | XLON | 27/01/2022 | 10:09:19 | 00294045433EXPA1 |
354 | 8.345 | XLON | 27/01/2022 | 10:09:19 | 00294045436EXPA1 |
78 | 8.345 | XLON | 27/01/2022 | 10:12:53 | 00294047478EXPA1 |
789 | 8.345 | XLON | 27/01/2022 | 10:14:42 | 00294048219EXPA1 |
443 | 8.340 | BATE | 27/01/2022 | 10:14:53 | 00294048326EXPA1 |
762 | 8.340 | XLON | 27/01/2022 | 10:19:29 | 00294050206EXPA1 |
183 | 8.340 | XLON | 27/01/2022 | 10:25:19 | 00294052916EXPA1 |
928 | 8.340 | XLON | 27/01/2022 | 10:25:19 | 00294052917EXPA1 |
532 | 8.345 | XLON | 27/01/2022 | 10:30:27 | 00294055005EXPA1 |
464 | 8.340 | BATE | 27/01/2022 | 10:30:27 | 00294055006EXPA1 |
77 | 8.340 | BATE | 27/01/2022 | 10:30:37 | 00294055085EXPA1 |
237 | 8.335 | CHIX | 27/01/2022 | 10:30:38 | 00294055097EXPA1 |
284 | 8.335 | CHIX | 27/01/2022 | 10:30:38 | 00294055098EXPA1 |
435 | 8.330 | XLON | 27/01/2022 | 10:32:04 | 00294055783EXPA1 |
1,343 | 8.335 | XLON | 27/01/2022 | 10:38:32 | 00294058568EXPA1 |
513 | 8.330 | BATE | 27/01/2022 | 10:43:52 | 00294061366EXPA1 |
508 | 8.330 | XLON | 27/01/2022 | 10:43:52 | 00294061367EXPA1 |
290 | 8.335 | BATE | 27/01/2022 | 10:49:17 | 00294063764EXPA1 |
495 | 8.335 | CHIX | 27/01/2022 | 10:49:17 | 00294063765EXPA1 |
521 | 8.335 | XLON | 27/01/2022 | 10:49:17 | 00294063766EXPA1 |
135 | 8.335 | BATE | 27/01/2022 | 10:49:17 | 00294063767EXPA1 |
498 | 8.320 | XLON | 27/01/2022 | 10:49:51 | 00294064038EXPA1 |
138 | 8.335 | XLON | 27/01/2022 | 10:57:00 | 00294067334EXPA1 |
127 | 8.335 | XLON | 27/01/2022 | 10:57:00 | 00294067335EXPA1 |
55 | 8.335 | XLON | 27/01/2022 | 10:57:00 | 00294067338EXPA1 |
44 | 8.335 | XLON | 27/01/2022 | 10:57:00 | 00294067339EXPA1 |
288 | 8.335 | XLON | 27/01/2022 | 10:57:00 | 00294067340EXPA1 |
645 | 8.335 | XLON | 27/01/2022 | 10:57:01 | 00294067342EXPA1 |
84 | 8.335 | XLON | 27/01/2022 | 10:57:01 | 00294067343EXPA1 |
1,151 | 8.355 | XLON | 27/01/2022 | 11:08:46 | 00294073432EXPA1 |
60 | 8.355 | BATE | 27/01/2022 | 11:08:46 | 00294073435EXPA1 |
536 | 8.355 | BATE | 27/01/2022 | 11:08:46 | 00294073436EXPA1 |
316 | 8.355 | XLON | 27/01/2022 | 11:08:46 | 00294073438EXPA1 |
368 | 8.355 | XLON | 27/01/2022 | 11:08:46 | 00294073449EXPA1 |
77 | 8.355 | XLON | 27/01/2022 | 11:08:46 | 00294073453EXPA1 |
730 | 8.345 | CHIX | 27/01/2022 | 11:18:44 | 00294077419EXPA1 |
131 | 8.345 | XLON | 27/01/2022 | 11:18:44 | 00294077420EXPA1 |
1,128 | 8.345 | XLON | 27/01/2022 | 11:18:44 | 00294077421EXPA1 |
401 | 8.340 | TRQX | 27/01/2022 | 11:18:44 | 00294077422EXPA1 |
49 | 8.340 | TRQX | 27/01/2022 | 11:18:44 | 00294077423EXPA1 |
17 | 8.340 | TRQX | 27/01/2022 | 11:18:44 | 00294077424EXPA1 |
523 | 8.340 | XLON | 27/01/2022 | 11:22:32 | 00294078869EXPA1 |
465 | 8.340 | BATE | 27/01/2022 | 11:22:32 | 00294078871EXPA1 |
282 | 8.325 | BATE | 27/01/2022 | 11:26:22 | 00294080305EXPA1 |
209 | 8.335 | XLON | 27/01/2022 | 11:27:52 | 00294080836EXPA1 |
1 | 8.335 | XLON | 27/01/2022 | 11:27:52 | 00294080837EXPA1 |
291 | 8.335 | XLON | 27/01/2022 | 11:27:52 | 00294080838EXPA1 |
59 | 8.335 | XLON | 27/01/2022 | 11:27:53 | 00294080841EXPA1 |
723 | 8.335 | XLON | 27/01/2022 | 11:28:07 | 00294080922EXPA1 |
494 | 8.330 | CHIX | 27/01/2022 | 11:39:02 | 00294085016EXPA1 |
258 | 8.330 | XLON | 27/01/2022 | 11:39:02 | 00294085017EXPA1 |
1,040 | 8.330 | XLON | 27/01/2022 | 11:39:02 | 00294085018EXPA1 |
416 | 8.330 | XLON | 27/01/2022 | 11:39:02 | 00294085019EXPA1 |
170 | 8.325 | BATE | 27/01/2022 | 11:39:02 | 00294085020EXPA1 |
1,839 | 8.340 | XLON | 27/01/2022 | 11:50:25 | 00294088735EXPA1 |
523 | 8.335 | CHIX | 27/01/2022 | 11:50:30 | 00294088767EXPA1 |
896 | 8.335 | XLON | 27/01/2022 | 11:58:21 | 00294091494EXPA1 |
427 | 8.335 | XLON | 27/01/2022 | 11:58:21 | 00294091495EXPA1 |
22 | 8.335 | XLON | 27/01/2022 | 11:58:21 | 00294091496EXPA1 |
605 | 8.340 | XLON | 27/01/2022 | 12:07:00 | 00294094378EXPA1 |
320 | 8.340 | XLON | 27/01/2022 | 12:07:00 | 00294094379EXPA1 |
134 | 8.340 | XLON | 27/01/2022 | 12:07:00 | 00294094380EXPA1 |
278 | 8.340 | XLON | 27/01/2022 | 12:07:00 | 00294094381EXPA1 |
21 | 8.340 | XLON | 27/01/2022 | 12:07:00 | 00294094382EXPA1 |
467 | 8.330 | TRQX | 27/01/2022 | 12:09:03 | 00294094914EXPA1 |
331 | 8.355 | XLON | 27/01/2022 | 12:16:57 | 00294096968EXPA1 |
1,201 | 8.355 | XLON | 27/01/2022 | 12:16:57 | 00294096969EXPA1 |
571 | 8.350 | CHIX | 27/01/2022 | 12:18:40 | 00294097340EXPA1 |
341 | 8.350 | XLON | 27/01/2022 | 12:24:48 | 00294098858EXPA1 |
906 | 8.350 | XLON | 27/01/2022 | 12:24:48 | 00294098859EXPA1 |
97 | 8.350 | CHIX | 27/01/2022 | 12:30:32 | 00294100194EXPA1 |
384 | 8.350 | CHIX | 27/01/2022 | 12:30:32 | 00294100195EXPA1 |
193 | 8.350 | XLON | 27/01/2022 | 12:31:18 | 00294100364EXPA1 |
287 | 8.350 | XLON | 27/01/2022 | 12:31:18 | 00294100365EXPA1 |
492 | 8.350 | XLON | 27/01/2022 | 12:35:28 | 00294101518EXPA1 |
195 | 8.350 | XLON | 27/01/2022 | 12:35:28 | 00294101519EXPA1 |
300 | 8.350 | XLON | 27/01/2022 | 12:35:29 | 00294101521EXPA1 |
204 | 8.350 | XLON | 27/01/2022 | 12:35:29 | 00294101522EXPA1 |
189 | 8.370 | XLON | 27/01/2022 | 12:49:21 | 00294104653EXPA1 |
1,783 | 8.370 | XLON | 27/01/2022 | 12:50:04 | 00294104888EXPA1 |
509 | 8.360 | CHIX | 27/01/2022 | 12:50:05 | 00294104889EXPA1 |
585 | 8.380 | TRQX | 27/01/2022 | 13:00:20 | 00294107682EXPA1 |
275 | 8.380 | XLON | 27/01/2022 | 13:00:23 | 00294107703EXPA1 |
295 | 8.380 | XLON | 27/01/2022 | 13:02:31 | 00294108272EXPA1 |
226 | 8.380 | XLON | 27/01/2022 | 13:02:31 | 00294108273EXPA1 |
80 | 8.380 | XLON | 27/01/2022 | 13:02:33 | 00294108278EXPA1 |
217 | 8.380 | XLON | 27/01/2022 | 13:02:33 | 00294108279EXPA1 |
1,109 | 8.380 | XLON | 27/01/2022 | 13:02:44 | 00294108310EXPA1 |
361 | 8.385 | XLON | 27/01/2022 | 13:09:44 | 00294110606EXPA1 |
32 | 8.385 | XLON | 27/01/2022 | 13:09:44 | 00294110607EXPA1 |
99 | 8.385 | XLON | 27/01/2022 | 13:09:44 | 00294110608EXPA1 |
299 | 8.385 | XLON | 27/01/2022 | 13:09:45 | 00294110614EXPA1 |
250 | 8.385 | XLON | 27/01/2022 | 13:09:45 | 00294110615EXPA1 |
314 | 8.385 | XLON | 27/01/2022 | 13:09:45 | 00294110616EXPA1 |
208 | 8.390 | XLON | 27/01/2022 | 13:18:07 | 00294113030EXPA1 |
1,073 | 8.390 | XLON | 27/01/2022 | 13:18:07 | 00294113031EXPA1 |
42 | 8.390 | XLON | 27/01/2022 | 13:18:07 | 00294113032EXPA1 |
50 | 8.385 | CHIX | 27/01/2022 | 13:18:07 | 00294113033EXPA1 |
84 | 8.385 | CHIX | 27/01/2022 | 13:18:09 | 00294113048EXPA1 |
438 | 8.385 | CHIX | 27/01/2022 | 13:18:09 | 00294113049EXPA1 |
1,287 | 8.375 | XLON | 27/01/2022 | 13:25:48 | 00294115595EXPA1 |
250 | 8.380 | XLON | 27/01/2022 | 13:37:49 | 00294120113EXPA1 |
649 | 8.375 | CHIX | 27/01/2022 | 13:37:49 | 00294120114EXPA1 |
250 | 8.375 | XLON | 27/01/2022 | 13:37:49 | 00294120115EXPA1 |
807 | 8.375 | XLON | 27/01/2022 | 13:37:49 | 00294120116EXPA1 |
24 | 8.380 | XLON | 27/01/2022 | 13:37:49 | 00294120117EXPA1 |
526 | 8.375 | XLON | 27/01/2022 | 13:37:49 | 00294120118EXPA1 |
575 | 8.375 | XLON | 27/01/2022 | 13:43:11 | 00294122017EXPA1 |
250 | 8.375 | XLON | 27/01/2022 | 13:49:11 | 00294124082EXPA1 |
1,052 | 8.375 | XLON | 27/01/2022 | 13:49:11 | 00294124083EXPA1 |
1,317 | 8.405 | XLON | 27/01/2022 | 13:57:43 | 00294127646EXPA1 |
114 | 8.395 | CHIX | 27/01/2022 | 13:57:43 | 00294127648EXPA1 |
531 | 8.395 | CHIX | 27/01/2022 | 13:57:43 | 00294127649EXPA1 |
1,262 | 8.405 | XLON | 27/01/2022 | 14:06:14 | 00294131571EXPA1 |
224 | 8.410 | XLON | 27/01/2022 | 14:13:36 | 00294134448EXPA1 |
1,021 | 8.410 | XLON | 27/01/2022 | 14:13:36 | 00294134449EXPA1 |
559 | 8.400 | XLON | 27/01/2022 | 14:18:52 | 00294136835EXPA1 |
251 | 8.395 | CHIX | 27/01/2022 | 14:18:52 | 00294136836EXPA1 |
179 | 8.405 | XLON | 27/01/2022 | 14:24:54 | 00294139478EXPA1 |
28 | 8.405 | XLON | 27/01/2022 | 14:24:54 | 00294139479EXPA1 |
1,112 | 8.405 | XLON | 27/01/2022 | 14:24:54 | 00294139480EXPA1 |
586 | 8.420 | XLON | 27/01/2022 | 14:32:45 | 00294144228EXPA1 |
631 | 8.415 | CHIX | 27/01/2022 | 14:35:57 | 00294146459EXPA1 |
53 | 8.415 | CHIX | 27/01/2022 | 14:35:57 | 00294146460EXPA1 |
521 | 8.415 | XLON | 27/01/2022 | 14:35:57 | 00294146461EXPA1 |
139 | 8.415 | XLON | 27/01/2022 | 14:35:57 | 00294146462EXPA1 |
134 | 8.400 | XLON | 27/01/2022 | 14:37:41 | 00294147691EXPA1 |
370 | 8.400 | XLON | 27/01/2022 | 14:39:45 | 00294148946EXPA1 |
216 | 8.405 | XLON | 27/01/2022 | 14:41:50 | 00294150517EXPA1 |
51 | 8.405 | XLON | 27/01/2022 | 14:41:50 | 00294150528EXPA1 |
65 | 8.420 | XLON | 27/01/2022 | 14:48:37 | 00294154807EXPA1 |
99 | 8.420 | XLON | 27/01/2022 | 14:48:37 | 00294154808EXPA1 |
60 | 8.420 | XLON | 27/01/2022 | 14:48:37 | 00294154811EXPA1 |
219 | 8.420 | XLON | 27/01/2022 | 14:49:05 | 00294155059EXPA1 |
1,503 | 8.425 | XLON | 27/01/2022 | 14:49:53 | 00294155540EXPA1 |
613 | 8.420 | XLON | 27/01/2022 | 14:57:11 | 00294159842EXPA1 |
87 | 8.415 | CHIX | 27/01/2022 | 14:57:25 | 00294160027EXPA1 |
250 | 8.415 | CHIX | 27/01/2022 | 14:57:25 | 00294160029EXPA1 |
201 | 8.415 | CHIX | 27/01/2022 | 14:57:25 | 00294160030EXPA1 |
86 | 8.435 | XLON | 27/01/2022 | 14:59:52 | 00294161674EXPA1 |
76 | 8.435 | XLON | 27/01/2022 | 14:59:52 | 00294161675EXPA1 |
248 | 8.435 | XLON | 27/01/2022 | 14:59:52 | 00294161676EXPA1 |
184 | 8.435 | XLON | 27/01/2022 | 15:00:02 | 00294161877EXPA1 |
259 | 8.425 | XLON | 27/01/2022 | 15:00:33 | 00294162384EXPA1 |
141 | 8.425 | XLON | 27/01/2022 | 15:00:33 | 00294162385EXPA1 |
70 | 8.420 | XLON | 27/01/2022 | 15:08:00 | 00294166620EXPA1 |
250 | 8.420 | XLON | 27/01/2022 | 15:08:00 | 00294166621EXPA1 |
250 | 8.430 | XLON | 27/01/2022 | 15:11:04 | 00294168308EXPA1 |
475 | 8.430 | XLON | 27/01/2022 | 15:11:04 | 00294168309EXPA1 |
250 | 8.430 | XLON | 27/01/2022 | 15:11:04 | 00294168310EXPA1 |
352 | 8.430 | XLON | 27/01/2022 | 15:11:04 | 00294168311EXPA1 |
1,264 | 8.435 | XLON | 27/01/2022 | 15:18:10 | 00294172110EXPA1 |
14 | 8.425 | CHIX | 27/01/2022 | 15:23:31 | 00294175136EXPA1 |
63 | 8.425 | CHIX | 27/01/2022 | 15:23:31 | 00294175137EXPA1 |
359 | 8.425 | XLON | 27/01/2022 | 15:23:31 | 00294175138EXPA1 |
526 | 8.425 | CHIX | 27/01/2022 | 15:23:31 | 00294175139EXPA1 |
77 | 8.425 | XLON | 27/01/2022 | 15:23:31 | 00294175140EXPA1 |
83 | 8.410 | XLON | 27/01/2022 | 15:26:32 | 00294177384EXPA1 |
66 | 8.410 | XLON | 27/01/2022 | 15:26:34 | 00294177395EXPA1 |
293 | 8.410 | XLON | 27/01/2022 | 15:26:42 | 00294177485EXPA1 |
469 | 8.405 | XLON | 27/01/2022 | 15:30:47 | 00294180405EXPA1 |
1,151 | 8.405 | XLON | 27/01/2022 | 15:34:26 | 00294182666EXPA1 |
136 | 8.405 | XLON | 27/01/2022 | 15:34:26 | 00294182667EXPA1 |
519 | 8.400 | CHIX | 27/01/2022 | 15:36:21 | 00294184171EXPA1 |
420 | 8.395 | XLON | 27/01/2022 | 15:39:27 | 00294186071EXPA1 |
495 | 8.405 | XLON | 27/01/2022 | 15:43:20 | 00294188312EXPA1 |
41 | 8.435 | CHIX | 27/01/2022 | 15:46:07 | 00294190170EXPA1 |
480 | 8.435 | XLON | 27/01/2022 | 15:48:07 | 00294191196EXPA1 |
40 | 8.435 | TRQX | 27/01/2022 | 15:48:16 | 00294191305EXPA1 |
17 | 8.435 | TRQX | 27/01/2022 | 15:48:16 | 00294191306EXPA1 |
11 | 8.445 | XLON | 27/01/2022 | 15:51:13 | 00294193158EXPA1 |
38 | 8.445 | XLON | 27/01/2022 | 15:51:13 | 00294193159EXPA1 |
250 | 8.450 | XLON | 27/01/2022 | 15:51:33 | 00294193342EXPA1 |
219 | 8.450 | XLON | 27/01/2022 | 15:51:33 | 00294193343EXPA1 |
250 | 8.450 | XLON | 27/01/2022 | 15:51:33 | 00294193344EXPA1 |
219 | 8.450 | XLON | 27/01/2022 | 15:51:33 | 00294193345EXPA1 |
250 | 8.450 | XLON | 27/01/2022 | 15:51:33 | 00294193346EXPA1 |
28 | 8.450 | XLON | 27/01/2022 | 15:51:33 | 00294193347EXPA1 |
11 | 8.450 | XLON | 27/01/2022 | 15:59:21 | 00294197874EXPA1 |
250 | 8.450 | XLON | 27/01/2022 | 15:59:21 | 00294197875EXPA1 |
1,313 | 8.450 | XLON | 27/01/2022 | 16:01:02 | 00294199217EXPA1 |
16 | 8.460 | XLON | 27/01/2022 | 16:07:02 | 00294203278EXPA1 |
178 | 8.460 | XLON | 27/01/2022 | 16:07:16 | 00294203460EXPA1 |
250 | 8.460 | XLON | 27/01/2022 | 16:07:40 | 00294203694EXPA1 |
70 | 8.460 | XLON | 27/01/2022 | 16:07:40 | 00294203695EXPA1 |
250 | 8.460 | XLON | 27/01/2022 | 16:07:40 | 00294203696EXPA1 |
250 | 8.460 | XLON | 27/01/2022 | 16:07:40 | 00294203697EXPA1 |
1,116 | 8.460 | TRQX | 27/01/2022 | 16:08:37 | 00294204492EXPA1 |
798 | 8.455 | CHIX | 27/01/2022 | 16:08:37 | 00294204493EXPA1 |
709 | 8.460 | XLON | 27/01/2022 | 16:08:37 | 00294204494EXPA1 |
607 | 8.460 | XLON | 27/01/2022 | 16:08:37 | 00294204495EXPA1 |
1 | 8.455 | CHIX | 27/01/2022 | 16:08:37 | 00294204497EXPA1 |
250 | 8.455 | BATE | 27/01/2022 | 16:12:12 | 00294206653EXPA1 |
35 | 8.455 | BATE | 27/01/2022 | 16:12:12 | 00294206654EXPA1 |
82 | 8.455 | XLON | 27/01/2022 | 16:12:12 | 00294206655EXPA1 |
136 | 8.455 | BATE | 27/01/2022 | 16:12:12 | 00294206656EXPA1 |
355 | 8.455 | BATE | 27/01/2022 | 16:12:12 | 00294206657EXPA1 |
201 | 8.455 | BATE | 27/01/2022 | 16:12:12 | 00294206658EXPA1 |
102 | 8.455 | BATE | 27/01/2022 | 16:12:12 | 00294206659EXPA1 |
250 | 8.455 | BATE | 27/01/2022 | 16:12:12 | 00294206660EXPA1 |
510 | 8.455 | BATE | 27/01/2022 | 16:12:12 | 00294206661EXPA1 |
250 | 8.455 | XLON | 27/01/2022 | 16:12:18 | 00294206707EXPA1 |
397 | 8.455 | XLON | 27/01/2022 | 16:12:18 | 00294206708EXPA1 |
304 | 8.455 | XLON | 27/01/2022 | 16:12:18 | 00294206709EXPA1 |
42 | 8.455 | XLON | 27/01/2022 | 16:12:53 | 00294207153EXPA1 |
406 | 8.465 | XLON | 27/01/2022 | 16:15:42 | 00294209157EXPA1 |
60 | 8.465 | BATE | 27/01/2022 | 16:16:46 | 00294210043EXPA1 |
1,594 | 8.465 | BATE | 27/01/2022 | 16:16:46 | 00294210044EXPA1 |
536 | 8.465 | BATE | 27/01/2022 | 16:17:22 | 00294210425EXPA1 |
54 | 8.465 | BATE | 27/01/2022 | 16:17:22 | 00294210426EXPA1 |
9 | 8.465 | BATE | 27/01/2022 | 16:17:22 | 00294210427EXPA1 |
611 | 8.465 | BATE | 27/01/2022 | 16:17:22 | 00294210428EXPA1 |
103 | 8.465 | BATE | 27/01/2022 | 16:19:05 | 00294211725EXPA1 |
94 | 8.465 | BATE | 27/01/2022 | 16:19:05 | 00294211726EXPA1 |
4 | 8.465 | BATE | 27/01/2022 | 16:19:05 | 00294211727EXPA1 |
46 | 8.465 | BATE | 27/01/2022 | 16:19:05 | 00294211728EXPA1 |
8 | 8.465 | BATE | 27/01/2022 | 16:19:06 | 00294211742EXPA1 |
1,063 | 8.465 | BATE | 27/01/2022 | 16:19:29 | 00294212092EXPA1 |
72 | 8.465 | XLON | 27/01/2022 | 16:19:29 | 00294212093EXPA1 |
98 | 8.465 | XLON | 27/01/2022 | 16:19:29 | 00294212095EXPA1 |
1,490 | 8.470 | BATE | 27/01/2022 | 16:21:38 | 00294214018EXPA1 |
147 | 8.460 | BATE | 27/01/2022 | 16:23:16 | 00294214998EXPA1 |
13 | 8.465 | BATE | 27/01/2022 | 16:24:42 | 00294216488EXPA1 |
39 | 8.465 | BATE | 27/01/2022 | 16:24:42 | 00294216489EXPA1 |
19 | 8.465 | BATE | 27/01/2022 | 16:24:42 | 00294216490EXPA1 |
15 | 8.465 | BATE | 27/01/2022 | 16:24:42 | 00294216491EXPA1 |
77 | 8.465 | BATE | 27/01/2022 | 16:24:42 | 00294216492EXPA1 |
6 | 8.465 | BATE | 27/01/2022 | 16:24:42 | 00294216493EXPA1 |
250 | 8.465 | BATE | 27/01/2022 | 16:24:42 | 00294216494EXPA1 |
7 | 8.465 | BATE | 27/01/2022 | 16:24:42 | 00294216495EXPA1 |
4 | 8.465 | BATE | 27/01/2022 | 16:24:42 | 00294216496EXPA1 |
8 | 8.465 | BATE | 27/01/2022 | 16:24:42 | 00294216497EXPA1 |
845 | 8.465 | BATE | 27/01/2022 | 16:24:42 | 00294216500EXPA1 |
136 | 8.455 | BATE | 27/01/2022 | 16:25:18 | 00294217059EXPA1 |
1,384 | 8.455 | BATE | 27/01/2022 | 16:27:02 | 00294218758EXPA1 |
201 | 8.455 | BATE | 27/01/2022 | 16:27:05 | 00294218823EXPA1 |
34 | 8.455 | BATE | 27/01/2022 | 16:27:05 | 00294218824EXPA1 |
12 | 8.455 | BATE | 27/01/2022 | 16:27:25 | 00294219080EXPA1 |
1,009 | 8.465 | BATE | 27/01/2022 | 16:29:23 | 00294220569EXPA1 |