5 Apr 2022 16:44
Inchcape plc
ISIN: GB00B61TVQ02
05/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 05/04/2022 it has purchased a total of 116,400 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
Date of purchase: | 05/04/2022 |
Aggregate number of ordinary shares purchased: | 116,400 |
Lowest price paid per share: | 6.7250 |
Highest price paid per share: | 6.8900 |
Average price paid per share: | 6.8012 |
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 379,744,260 ordinary shares.
Since 28 February 2022, the Company has purchased 1,918,001 shares at a cost (including dealing and associated costs) of £13,319,065.
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 | 77,208 | 8,564 | 24,294 | 6,334 |
Highest price paid (per ordinary share) | 6.8900 | 6.8600 | 6.8550 | 6.8450 |
Lowest price paid (per ordinary share) | 6.7250 | 6.7400 | 6.7250 | 6.7500 |
Volume weighted average price paid (per ordinary share) | 6.7250 | 6.8001 | 6.7978 | 6.7887 |
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 |
609 | 6.880 | XLON | 05/04/2022 | 07:01:49 | 00303609147EXPA1 |
533 | 6.890 | XLON | 05/04/2022 | 07:02:35 | 00303609338EXPA1 |
285 | 6.875 | XLON | 05/04/2022 | 07:03:03 | 00303609462EXPA1 |
201 | 6.865 | XLON | 05/04/2022 | 07:04:38 | 00303609857EXPA1 |
399 | 6.855 | XLON | 05/04/2022 | 07:06:03 | 00303610340EXPA1 |
322 | 6.845 | XLON | 05/04/2022 | 07:06:35 | 00303610463EXPA1 |
106 | 6.815 | XLON | 05/04/2022 | 07:08:55 | 00303610950EXPA1 |
104 | 6.815 | XLON | 05/04/2022 | 07:08:55 | 00303610951EXPA1 |
49 | 6.805 | XLON | 05/04/2022 | 07:11:50 | 00303611727EXPA1 |
417 | 6.805 | XLON | 05/04/2022 | 07:11:50 | 00303611728EXPA1 |
640 | 6.795 | XLON | 05/04/2022 | 07:12:39 | 00303611884EXPA1 |
300 | 6.805 | XLON | 05/04/2022 | 07:16:26 | 00303612797EXPA1 |
174 | 6.805 | XLON | 05/04/2022 | 07:16:26 | 00303612798EXPA1 |
139 | 6.805 | XLON | 05/04/2022 | 07:16:26 | 00303612799EXPA1 |
4 | 6.805 | XLON | 05/04/2022 | 07:16:26 | 00303612800EXPA1 |
294 | 6.805 | XLON | 05/04/2022 | 07:16:26 | 00303612801EXPA1 |
709 | 6.805 | XLON | 05/04/2022 | 07:16:26 | 00303612802EXPA1 |
541 | 6.795 | CHIX | 05/04/2022 | 07:18:45 | 00303613580EXPA1 |
583 | 6.790 | XLON | 05/04/2022 | 07:21:15 | 00303614663EXPA1 |
394 | 6.760 | XLON | 05/04/2022 | 07:22:42 | 00303615290EXPA1 |
420 | 6.755 | XLON | 05/04/2022 | 07:23:18 | 00303615491EXPA1 |
167 | 6.725 | XLON | 05/04/2022 | 07:25:31 | 00303616251EXPA1 |
593 | 6.760 | XLON | 05/04/2022 | 07:30:03 | 00303617914EXPA1 |
1,028 | 6.760 | XLON | 05/04/2022 | 07:30:03 | 00303617930EXPA1 |
279 | 6.785 | XLON | 05/04/2022 | 07:35:58 | 00303619691EXPA1 |
140 | 6.785 | XLON | 05/04/2022 | 07:35:58 | 00303619692EXPA1 |
1,197 | 6.785 | XLON | 05/04/2022 | 07:35:58 | 00303619693EXPA1 |
208 | 6.810 | XLON | 05/04/2022 | 07:42:05 | 00303621864EXPA1 |
281 | 6.810 | XLON | 05/04/2022 | 07:42:05 | 00303621865EXPA1 |
1,107 | 6.810 | XLON | 05/04/2022 | 07:42:05 | 00303621866EXPA1 |
1,367 | 6.835 | XLON | 05/04/2022 | 07:50:03 | 00303624234EXPA1 |
343 | 6.835 | XLON | 05/04/2022 | 07:50:03 | 00303624235EXPA1 |
1,349 | 6.840 | XLON | 05/04/2022 | 07:57:44 | 00303626225EXPA1 |
483 | 6.850 | XLON | 05/04/2022 | 08:00:47 | 00303626971EXPA1 |
323 | 6.845 | XLON | 05/04/2022 | 08:05:37 | 00303628515EXPA1 |
1,206 | 6.845 | XLON | 05/04/2022 | 08:05:37 | 00303628516EXPA1 |
39 | 6.855 | CHIX | 05/04/2022 | 08:13:31 | 00303630981EXPA1 |
1,547 | 6.855 | XLON | 05/04/2022 | 08:13:31 | 00303630982EXPA1 |
478 | 6.845 | XLON | 05/04/2022 | 08:18:55 | 00303632467EXPA1 |
220 | 6.850 | XLON | 05/04/2022 | 08:19:31 | 00303632653EXPA1 |
238 | 6.850 | XLON | 05/04/2022 | 08:19:31 | 00303632654EXPA1 |
1,547 | 6.860 | XLON | 05/04/2022 | 08:25:57 | 00303634652EXPA1 |
134 | 6.850 | XLON | 05/04/2022 | 08:27:30 | 00303635089EXPA1 |
140 | 6.845 | XLON | 05/04/2022 | 08:28:52 | 00303635419EXPA1 |
43 | 6.860 | XLON | 05/04/2022 | 08:35:37 | 00303637799EXPA1 |
42 | 6.860 | XLON | 05/04/2022 | 08:35:37 | 00303637800EXPA1 |
1,422 | 6.860 | XLON | 05/04/2022 | 08:35:37 | 00303637801EXPA1 |
119 | 6.860 | BATE | 05/04/2022 | 08:43:05 | 00303640451EXPA1 |
1,200 | 6.860 | BATE | 05/04/2022 | 08:43:05 | 00303640452EXPA1 |
267 | 6.860 | BATE | 05/04/2022 | 08:43:05 | 00303640453EXPA1 |
490 | 6.850 | XLON | 05/04/2022 | 08:51:44 | 00303643064EXPA1 |
1,057 | 6.850 | XLON | 05/04/2022 | 08:51:44 | 00303643065EXPA1 |
487 | 6.845 | XLON | 05/04/2022 | 09:00:02 | 00303645640EXPA1 |
307 | 6.845 | TRQX | 05/04/2022 | 09:02:55 | 00303646495EXPA1 |
422 | 6.845 | TRQX | 05/04/2022 | 09:02:55 | 00303646496EXPA1 |
133 | 6.845 | TRQX | 05/04/2022 | 09:02:55 | 00303646497EXPA1 |
594 | 6.845 | TRQX | 05/04/2022 | 09:02:55 | 00303646498EXPA1 |
179 | 6.840 | XLON | 05/04/2022 | 09:04:47 | 00303647058EXPA1 |
28 | 6.845 | CHIX | 05/04/2022 | 09:11:34 | 00303649065EXPA1 |
13 | 6.845 | CHIX | 05/04/2022 | 09:11:34 | 00303649066EXPA1 |
300 | 6.845 | XLON | 05/04/2022 | 09:11:34 | 00303649067EXPA1 |
438 | 6.845 | XLON | 05/04/2022 | 09:11:34 | 00303649068EXPA1 |
81 | 6.845 | XLON | 05/04/2022 | 09:11:34 | 00303649069EXPA1 |
648 | 6.845 | XLON | 05/04/2022 | 09:11:34 | 00303649070EXPA1 |
237 | 6.850 | CHIX | 05/04/2022 | 09:20:43 | 00303651874EXPA1 |
600 | 6.850 | CHIX | 05/04/2022 | 09:21:59 | 00303652303EXPA1 |
244 | 6.850 | CHIX | 05/04/2022 | 09:21:59 | 00303652304EXPA1 |
82 | 6.850 | CHIX | 05/04/2022 | 09:21:59 | 00303652305EXPA1 |
523 | 6.850 | CHIX | 05/04/2022 | 09:21:59 | 00303652306EXPA1 |
95 | 6.850 | CHIX | 05/04/2022 | 09:21:59 | 00303652307EXPA1 |
57 | 6.845 | CHIX | 05/04/2022 | 09:30:22 | 00303655008EXPA1 |
58 | 6.845 | CHIX | 05/04/2022 | 09:30:22 | 00303655009EXPA1 |
67 | 6.850 | CHIX | 05/04/2022 | 09:30:22 | 00303655010EXPA1 |
349 | 6.845 | XLON | 05/04/2022 | 09:30:22 | 00303655011EXPA1 |
300 | 6.850 | XLON | 05/04/2022 | 09:30:22 | 00303655012EXPA1 |
16 | 6.850 | BATE | 05/04/2022 | 09:35:01 | 00303656213EXPA1 |
14 | 6.850 | BATE | 05/04/2022 | 09:35:01 | 00303656214EXPA1 |
1,219 | 6.850 | BATE | 05/04/2022 | 09:35:01 | 00303656215EXPA1 |
262 | 6.850 | CHIX | 05/04/2022 | 09:43:40 | 00303658700EXPA1 |
249 | 6.850 | CHIX | 05/04/2022 | 09:43:40 | 00303658701EXPA1 |
502 | 6.850 | CHIX | 05/04/2022 | 09:43:40 | 00303658702EXPA1 |
572 | 6.850 | CHIX | 05/04/2022 | 09:43:40 | 00303658703EXPA1 |
552 | 6.845 | XLON | 05/04/2022 | 09:48:09 | 00303660030EXPA1 |
481 | 6.850 | CHIX | 05/04/2022 | 09:54:46 | 00303661848EXPA1 |
216 | 6.850 | CHIX | 05/04/2022 | 09:54:46 | 00303661849EXPA1 |
300 | 6.850 | XLON | 05/04/2022 | 09:54:46 | 00303661850EXPA1 |
542 | 6.850 | XLON | 05/04/2022 | 09:54:46 | 00303661851EXPA1 |
1,604 | 6.845 | XLON | 05/04/2022 | 10:03:55 | 00303665148EXPA1 |
167 | 6.835 | XLON | 05/04/2022 | 10:09:18 | 00303666951EXPA1 |
428 | 6.825 | XLON | 05/04/2022 | 10:10:27 | 00303668218EXPA1 |
449 | 6.820 | XLON | 05/04/2022 | 10:10:48 | 00303668361EXPA1 |
265 | 6.815 | XLON | 05/04/2022 | 10:14:13 | 00303669402EXPA1 |
200 | 6.820 | TRQX | 05/04/2022 | 10:19:11 | 00303670909EXPA1 |
11 | 6.820 | TRQX | 05/04/2022 | 10:19:11 | 00303670910EXPA1 |
257 | 6.810 | XLON | 05/04/2022 | 10:22:25 | 00303672003EXPA1 |
317 | 6.810 | XLON | 05/04/2022 | 10:22:25 | 00303672004EXPA1 |
27 | 6.810 | BATE | 05/04/2022 | 10:29:21 | 00303674406EXPA1 |
41 | 6.810 | CHIX | 05/04/2022 | 10:29:21 | 00303674407EXPA1 |
177 | 6.810 | XLON | 05/04/2022 | 10:29:21 | 00303674408EXPA1 |
202 | 6.810 | CHIX | 05/04/2022 | 10:29:21 | 00303674409EXPA1 |
26 | 6.810 | XLON | 05/04/2022 | 10:29:21 | 00303674410EXPA1 |
341 | 6.810 | CHIX | 05/04/2022 | 10:29:21 | 00303674411EXPA1 |
108 | 6.810 | CHIX | 05/04/2022 | 10:29:21 | 00303674412EXPA1 |
162 | 6.810 | CHIX | 05/04/2022 | 10:29:21 | 00303674413EXPA1 |
65 | 6.820 | XLON | 05/04/2022 | 10:37:47 | 00303677150EXPA1 |
1,650 | 6.825 | XLON | 05/04/2022 | 10:38:35 | 00303677398EXPA1 |
1,517 | 6.825 | XLON | 05/04/2022 | 10:47:40 | 00303679907EXPA1 |
510 | 6.830 | XLON | 05/04/2022 | 11:02:04 | 00303684108EXPA1 |
506 | 6.825 | XLON | 05/04/2022 | 11:06:59 | 00303685603EXPA1 |
585 | 6.820 | XLON | 05/04/2022 | 11:17:01 | 00303688163EXPA1 |
54 | 6.830 | XLON | 05/04/2022 | 11:23:53 | 00303690014EXPA1 |
556 | 6.830 | XLON | 05/04/2022 | 11:23:53 | 00303690015EXPA1 |
515 | 6.830 | XLON | 05/04/2022 | 11:58:57 | 00303698526EXPA1 |
334 | 6.830 | BATE | 05/04/2022 | 12:03:34 | 00303699767EXPA1 |
120 | 6.830 | CHIX | 05/04/2022 | 12:06:28 | 00303700429EXPA1 |
300 | 6.830 | XLON | 05/04/2022 | 12:06:28 | 00303700430EXPA1 |
411 | 6.830 | CHIX | 05/04/2022 | 12:09:31 | 00303701115EXPA1 |
78 | 6.830 | BATE | 05/04/2022 | 12:09:31 | 00303701116EXPA1 |
256 | 6.830 | CHIX | 05/04/2022 | 12:09:31 | 00303701117EXPA1 |
300 | 6.830 | XLON | 05/04/2022 | 12:09:31 | 00303701118EXPA1 |
209 | 6.830 | XLON | 05/04/2022 | 12:09:31 | 00303701119EXPA1 |
65 | 6.830 | XLON | 05/04/2022 | 12:09:31 | 00303701120EXPA1 |
598 | 6.825 | XLON | 05/04/2022 | 12:10:51 | 00303701353EXPA1 |
485 | 6.830 | XLON | 05/04/2022 | 12:24:26 | 00303704544EXPA1 |
568 | 6.815 | XLON | 05/04/2022 | 12:29:11 | 00303705996EXPA1 |
808 | 6.810 | XLON | 05/04/2022 | 12:42:13 | 00303710469EXPA1 |
773 | 6.790 | XLON | 05/04/2022 | 12:44:39 | 00303711641EXPA1 |
169 | 6.790 | CHIX | 05/04/2022 | 12:55:51 | 00303715491EXPA1 |
96 | 6.790 | BATE | 05/04/2022 | 12:55:51 | 00303715492EXPA1 |
173 | 6.790 | CHIX | 05/04/2022 | 12:55:51 | 00303715493EXPA1 |
82 | 6.790 | BATE | 05/04/2022 | 12:55:51 | 00303715494EXPA1 |
83 | 6.790 | CHIX | 05/04/2022 | 12:55:51 | 00303715495EXPA1 |
88 | 6.790 | BATE | 05/04/2022 | 12:55:51 | 00303715496EXPA1 |
202 | 6.790 | CHIX | 05/04/2022 | 12:55:54 | 00303715504EXPA1 |
152 | 6.790 | CHIX | 05/04/2022 | 12:55:54 | 00303715505EXPA1 |
123 | 6.790 | CHIX | 05/04/2022 | 12:55:54 | 00303715506EXPA1 |
292 | 6.790 | CHIX | 05/04/2022 | 12:55:57 | 00303715519EXPA1 |
209 | 6.790 | CHIX | 05/04/2022 | 12:55:57 | 00303715520EXPA1 |
22 | 6.790 | BATE | 05/04/2022 | 12:55:57 | 00303715521EXPA1 |
699 | 6.785 | XLON | 05/04/2022 | 12:58:02 | 00303716384EXPA1 |
619 | 6.775 | XLON | 05/04/2022 | 12:59:02 | 00303716871EXPA1 |
64 | 6.780 | BATE | 05/04/2022 | 12:59:07 | 00303716889EXPA1 |
26 | 6.780 | BATE | 05/04/2022 | 12:59:07 | 00303716890EXPA1 |
93 | 6.780 | BATE | 05/04/2022 | 12:59:07 | 00303716891EXPA1 |
56 | 6.780 | TRQX | 05/04/2022 | 12:59:07 | 00303716892EXPA1 |
26 | 6.780 | BATE | 05/04/2022 | 12:59:07 | 00303716893EXPA1 |
107 | 6.780 | BATE | 05/04/2022 | 12:59:07 | 00303716894EXPA1 |
161 | 6.780 | BATE | 05/04/2022 | 12:59:07 | 00303716895EXPA1 |
34 | 6.780 | BATE | 05/04/2022 | 12:59:13 | 00303716917EXPA1 |
19 | 6.780 | BATE | 05/04/2022 | 12:59:16 | 00303716944EXPA1 |
12 | 6.780 | BATE | 05/04/2022 | 12:59:22 | 00303716998EXPA1 |
8 | 6.780 | TRQX | 05/04/2022 | 13:00:07 | 00303717370EXPA1 |
16 | 6.785 | CHIX | 05/04/2022 | 13:13:23 | 00303721843EXPA1 |
261 | 6.785 | CHIX | 05/04/2022 | 13:13:23 | 00303721844EXPA1 |
7 | 6.785 | CHIX | 05/04/2022 | 13:13:26 | 00303721849EXPA1 |
77 | 6.785 | CHIX | 05/04/2022 | 13:13:26 | 00303721850EXPA1 |
7 | 6.785 | CHIX | 05/04/2022 | 13:13:29 | 00303721862EXPA1 |
45 | 6.785 | CHIX | 05/04/2022 | 13:13:29 | 00303721863EXPA1 |
23 | 6.785 | CHIX | 05/04/2022 | 13:13:32 | 00303721872EXPA1 |
11 | 6.785 | CHIX | 05/04/2022 | 13:13:32 | 00303721873EXPA1 |
221 | 6.790 | CHIX | 05/04/2022 | 13:13:41 | 00303721931EXPA1 |
665 | 6.785 | XLON | 05/04/2022 | 13:14:31 | 00303722200EXPA1 |
328 | 6.785 | CHIX | 05/04/2022 | 13:14:36 | 00303722236EXPA1 |
370 | 6.785 | CHIX | 05/04/2022 | 13:14:36 | 00303722237EXPA1 |
300 | 6.785 | XLON | 05/04/2022 | 13:14:36 | 00303722238EXPA1 |
151 | 6.785 | XLON | 05/04/2022 | 13:14:36 | 00303722239EXPA1 |
101 | 6.785 | CHIX | 05/04/2022 | 13:14:36 | 00303722240EXPA1 |
43 | 6.785 | XLON | 05/04/2022 | 13:14:36 | 00303722241EXPA1 |
300 | 6.785 | XLON | 05/04/2022 | 13:14:36 | 00303722242EXPA1 |
178 | 6.785 | CHIX | 05/04/2022 | 13:17:40 | 00303723329EXPA1 |
558 | 6.785 | XLON | 05/04/2022 | 13:20:19 | 00303724257EXPA1 |
248 | 6.775 | XLON | 05/04/2022 | 13:23:30 | 00303725832EXPA1 |
2 | 6.780 | TRQX | 05/04/2022 | 13:26:22 | 00303726990EXPA1 |
14 | 6.780 | TRQX | 05/04/2022 | 13:26:22 | 00303726991EXPA1 |
155 | 6.780 | TRQX | 05/04/2022 | 13:26:22 | 00303726992EXPA1 |
10 | 6.780 | TRQX | 05/04/2022 | 13:26:52 | 00303727190EXPA1 |
183 | 6.780 | TRQX | 05/04/2022 | 13:26:52 | 00303727191EXPA1 |
1,170 | 6.780 | TRQX | 05/04/2022 | 13:26:52 | 00303727192EXPA1 |
215 | 6.770 | XLON | 05/04/2022 | 13:28:37 | 00303727872EXPA1 |
346 | 6.760 | XLON | 05/04/2022 | 13:30:22 | 00303729152EXPA1 |
64 | 6.760 | XLON | 05/04/2022 | 13:30:50 | 00303729622EXPA1 |
212 | 6.760 | XLON | 05/04/2022 | 13:30:50 | 00303729623EXPA1 |
27 | 6.760 | CHIX | 05/04/2022 | 13:32:28 | 00303730901EXPA1 |
613 | 6.760 | CHIX | 05/04/2022 | 13:32:28 | 00303730902EXPA1 |
1,041 | 6.760 | XLON | 05/04/2022 | 13:32:28 | 00303730903EXPA1 |
339 | 6.755 | XLON | 05/04/2022 | 13:33:15 | 00303731401EXPA1 |
576 | 6.765 | XLON | 05/04/2022 | 13:34:26 | 00303732122EXPA1 |
614 | 6.765 | XLON | 05/04/2022 | 13:34:26 | 00303732123EXPA1 |
220 | 6.775 | CHIX | 05/04/2022 | 13:37:03 | 00303733789EXPA1 |
163 | 6.775 | CHIX | 05/04/2022 | 13:37:03 | 00303733790EXPA1 |
470 | 6.775 | TRQX | 05/04/2022 | 13:37:03 | 00303733791EXPA1 |
94 | 6.775 | CHIX | 05/04/2022 | 13:37:03 | 00303733792EXPA1 |
635 | 6.775 | CHIX | 05/04/2022 | 13:37:03 | 00303733793EXPA1 |
653 | 6.770 | XLON | 05/04/2022 | 13:38:29 | 00303734835EXPA1 |
218 | 6.770 | XLON | 05/04/2022 | 13:38:29 | 00303734836EXPA1 |
42 | 6.780 | CHIX | 05/04/2022 | 13:39:11 | 00303735309EXPA1 |
1,045 | 6.780 | CHIX | 05/04/2022 | 13:39:11 | 00303735310EXPA1 |
1,097 | 6.780 | XLON | 05/04/2022 | 13:39:11 | 00303735311EXPA1 |
1,111 | 6.780 | XLON | 05/04/2022 | 13:39:11 | 00303735313EXPA1 |
243 | 6.790 | XLON | 05/04/2022 | 13:40:53 | 00303736420EXPA1 |
1,184 | 6.790 | XLON | 05/04/2022 | 13:40:53 | 00303736422EXPA1 |
11 | 6.790 | XLON | 05/04/2022 | 13:40:53 | 00303736423EXPA1 |
232 | 6.785 | XLON | 05/04/2022 | 13:40:53 | 00303736441EXPA1 |
307 | 6.785 | XLON | 05/04/2022 | 13:40:53 | 00303736442EXPA1 |
18 | 6.790 | BATE | 05/04/2022 | 13:43:05 | 00303737553EXPA1 |
417 | 6.795 | XLON | 05/04/2022 | 13:43:12 | 00303737585EXPA1 |
131 | 6.800 | XLON | 05/04/2022 | 13:43:45 | 00303737913EXPA1 |
6 | 6.800 | XLON | 05/04/2022 | 13:43:45 | 00303737914EXPA1 |
1,134 | 6.800 | XLON | 05/04/2022 | 13:43:45 | 00303737915EXPA1 |
6 | 6.800 | XLON | 05/04/2022 | 13:43:46 | 00303737916EXPA1 |
154 | 6.795 | CHIX | 05/04/2022 | 13:49:33 | 00303741096EXPA1 |
396 | 6.795 | CHIX | 05/04/2022 | 13:49:33 | 00303741097EXPA1 |
1,183 | 6.795 | XLON | 05/04/2022 | 13:49:33 | 00303741098EXPA1 |
615 | 6.790 | XLON | 05/04/2022 | 13:50:35 | 00303741847EXPA1 |
516 | 6.785 | XLON | 05/04/2022 | 13:51:26 | 00303742507EXPA1 |
571 | 6.805 | BATE | 05/04/2022 | 13:55:22 | 00303744809EXPA1 |
629 | 6.805 | CHIX | 05/04/2022 | 13:55:22 | 00303744810EXPA1 |
494 | 6.805 | CHIX | 05/04/2022 | 13:55:22 | 00303744811EXPA1 |
188 | 6.795 | XLON | 05/04/2022 | 13:58:55 | 00303746846EXPA1 |
251 | 6.790 | CHIX | 05/04/2022 | 14:00:23 | 00303747836EXPA1 |
101 | 6.790 | CHIX | 05/04/2022 | 14:01:51 | 00303748837EXPA1 |
1,153 | 6.790 | XLON | 05/04/2022 | 14:01:51 | 00303748838EXPA1 |
130 | 6.790 | CHIX | 05/04/2022 | 14:01:51 | 00303748839EXPA1 |
486 | 6.795 | BATE | 05/04/2022 | 14:01:51 | 00303748840EXPA1 |
27 | 6.795 | BATE | 05/04/2022 | 14:04:57 | 00303750563EXPA1 |
163 | 6.795 | XLON | 05/04/2022 | 14:04:57 | 00303750564EXPA1 |
224 | 6.795 | XLON | 05/04/2022 | 14:04:57 | 00303750565EXPA1 |
36 | 6.795 | XLON | 05/04/2022 | 14:04:57 | 00303750566EXPA1 |
300 | 6.795 | XLON | 05/04/2022 | 14:04:57 | 00303750567EXPA1 |
235 | 6.785 | XLON | 05/04/2022 | 14:05:09 | 00303750707EXPA1 |
125 | 6.775 | XLON | 05/04/2022 | 14:05:56 | 00303751207EXPA1 |
476 | 6.775 | XLON | 05/04/2022 | 14:06:30 | 00303751614EXPA1 |
753 | 6.765 | XLON | 05/04/2022 | 14:08:55 | 00303752976EXPA1 |
109 | 6.770 | TRQX | 05/04/2022 | 14:11:03 | 00303754869EXPA1 |
1,514 | 6.770 | TRQX | 05/04/2022 | 14:11:03 | 00303754870EXPA1 |
149 | 6.745 | XLON | 05/04/2022 | 14:15:03 | 00303757413EXPA1 |
40 | 6.745 | XLON | 05/04/2022 | 14:15:03 | 00303757414EXPA1 |
202 | 6.750 | TRQX | 05/04/2022 | 14:15:38 | 00303757855EXPA1 |
148 | 6.750 | TRQX | 05/04/2022 | 14:15:38 | 00303757856EXPA1 |
303 | 6.750 | BATE | 05/04/2022 | 14:15:38 | 00303757857EXPA1 |
316 | 6.750 | BATE | 05/04/2022 | 14:15:38 | 00303757858EXPA1 |
626 | 6.750 | TRQX | 05/04/2022 | 14:15:38 | 00303757859EXPA1 |
187 | 6.735 | XLON | 05/04/2022 | 14:16:47 | 00303758550EXPA1 |
42 | 6.740 | BATE | 05/04/2022 | 14:20:12 | 00303760485EXPA1 |
877 | 6.740 | XLON | 05/04/2022 | 14:20:12 | 00303760486EXPA1 |
430 | 6.740 | XLON | 05/04/2022 | 14:20:12 | 00303760487EXPA1 |
40 | 6.740 | BATE | 05/04/2022 | 14:23:46 | 00303762839EXPA1 |
139 | 6.740 | BATE | 05/04/2022 | 14:23:46 | 00303762840EXPA1 |
30 | 6.740 | BATE | 05/04/2022 | 14:23:46 | 00303762841EXPA1 |
37 | 6.740 | BATE | 05/04/2022 | 14:23:46 | 00303762842EXPA1 |
1,327 | 6.735 | XLON | 05/04/2022 | 14:23:46 | 00303762843EXPA1 |
1,569 | 6.745 | BATE | 05/04/2022 | 14:27:50 | 00303765939EXPA1 |
227 | 6.730 | XLON | 05/04/2022 | 14:29:11 | 00303766778EXPA1 |
77 | 6.725 | XLON | 05/04/2022 | 14:30:10 | 00303767638EXPA1 |
344 | 6.725 | XLON | 05/04/2022 | 14:30:10 | 00303767639EXPA1 |
141 | 6.725 | XLON | 05/04/2022 | 14:32:22 | 00303769400EXPA1 |
198 | 6.725 | XLON | 05/04/2022 | 14:32:41 | 00303769617EXPA1 |
94 | 6.725 | XLON | 05/04/2022 | 14:33:07 | 00303770154EXPA1 |
566 | 6.725 | CHIX | 05/04/2022 | 14:34:36 | 00303771430EXPA1 |
227 | 6.745 | XLON | 05/04/2022 | 14:35:31 | 00303772298EXPA1 |
1,354 | 6.745 | XLON | 05/04/2022 | 14:35:31 | 00303772299EXPA1 |
399 | 6.775 | CHIX | 05/04/2022 | 14:42:34 | 00303777345EXPA1 |
1,878 | 6.775 | XLON | 05/04/2022 | 14:42:34 | 00303777346EXPA1 |
268 | 6.775 | CHIX | 05/04/2022 | 14:42:44 | 00303777450EXPA1 |
628 | 6.770 | XLON | 05/04/2022 | 14:44:10 | 00303778227EXPA1 |
222 | 6.770 | BATE | 05/04/2022 | 14:47:10 | 00303780267EXPA1 |
119 | 6.770 | BATE | 05/04/2022 | 14:47:10 | 00303780268EXPA1 |
745 | 6.770 | XLON | 05/04/2022 | 14:47:23 | 00303780406EXPA1 |
605 | 6.770 | XLON | 05/04/2022 | 14:47:23 | 00303780408EXPA1 |
253 | 6.785 | CHIX | 05/04/2022 | 14:52:37 | 00303784112EXPA1 |
600 | 6.785 | CHIX | 05/04/2022 | 14:52:37 | 00303784114EXPA1 |
600 | 6.785 | CHIX | 05/04/2022 | 14:52:37 | 00303784116EXPA1 |
717 | 6.785 | CHIX | 05/04/2022 | 14:52:37 | 00303784118EXPA1 |
45 | 6.785 | CHIX | 05/04/2022 | 14:56:19 | 00303786514EXPA1 |
450 | 6.785 | CHIX | 05/04/2022 | 14:56:19 | 00303786515EXPA1 |
319 | 6.785 | CHIX | 05/04/2022 | 14:56:19 | 00303786516EXPA1 |
374 | 6.785 | CHIX | 05/04/2022 | 14:56:19 | 00303786517EXPA1 |
187 | 6.785 | CHIX | 05/04/2022 | 14:56:19 | 00303786518EXPA1 |
53 | 6.785 | CHIX | 05/04/2022 | 14:56:19 | 00303786519EXPA1 |
348 | 6.785 | CHIX | 05/04/2022 | 14:59:22 | 00303788406EXPA1 |
91 | 6.785 | CHIX | 05/04/2022 | 14:59:22 | 00303788407EXPA1 |
133 | 6.785 | CHIX | 05/04/2022 | 14:59:22 | 00303788408EXPA1 |
246 | 6.785 | CHIX | 05/04/2022 | 14:59:22 | 00303788409EXPA1 |
104 | 6.785 | CHIX | 05/04/2022 | 14:59:22 | 00303788410EXPA1 |
227 | 6.785 | CHIX | 05/04/2022 | 14:59:22 | 00303788411EXPA1 |
294 | 6.790 | CHIX | 05/04/2022 | 15:01:54 | 00303790334EXPA1 |
258 | 6.790 | CHIX | 05/04/2022 | 15:01:54 | 00303790335EXPA1 |
157 | 6.790 | CHIX | 05/04/2022 | 15:01:54 | 00303790336EXPA1 |
113 | 6.790 | CHIX | 05/04/2022 | 15:01:54 | 00303790337EXPA1 |
913 | 6.790 | CHIX | 05/04/2022 | 15:01:54 | 00303790338EXPA1 |
263 | 6.780 | XLON | 05/04/2022 | 15:03:56 | 00303791818EXPA1 |
76 | 6.780 | BATE | 05/04/2022 | 15:05:58 | 00303793484EXPA1 |
1,119 | 6.780 | CHIX | 05/04/2022 | 15:05:58 | 00303793485EXPA1 |
465 | 6.780 | BATE | 05/04/2022 | 15:05:58 | 00303793486EXPA1 |
114 | 6.775 | XLON | 05/04/2022 | 15:07:30 | 00303794514EXPA1 |
379 | 6.780 | CHIX | 05/04/2022 | 15:09:32 | 00303795896EXPA1 |
73 | 6.780 | CHIX | 05/04/2022 | 15:09:32 | 00303795897EXPA1 |
1,748 | 6.785 | XLON | 05/04/2022 | 15:10:33 | 00303796610EXPA1 |
200 | 6.785 | XLON | 05/04/2022 | 15:11:33 | 00303797284EXPA1 |
459 | 6.790 | CHIX | 05/04/2022 | 15:14:43 | 00303799551EXPA1 |
1,129 | 6.790 | XLON | 05/04/2022 | 15:14:43 | 00303799552EXPA1 |
350 | 6.785 | XLON | 05/04/2022 | 15:17:00 | 00303801182EXPA1 |
1,159 | 6.785 | XLON | 05/04/2022 | 15:18:08 | 00303802075EXPA1 |
366 | 6.785 | XLON | 05/04/2022 | 15:19:34 | 00303803297EXPA1 |
203 | 6.785 | XLON | 05/04/2022 | 15:19:34 | 00303803299EXPA1 |
6 | 6.785 | XLON | 05/04/2022 | 15:21:12 | 00303804650EXPA1 |
130 | 6.785 | XLON | 05/04/2022 | 15:21:12 | 00303804651EXPA1 |
133 | 6.785 | XLON | 05/04/2022 | 15:21:12 | 00303804653EXPA1 |
131 | 6.785 | XLON | 05/04/2022 | 15:21:12 | 00303804654EXPA1 |