Last checked at 3 Mar 2022 17:19
Inchcape plc
ISIN: GB00B61TVQ02
03/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 03/03/2022 it has purchased a total of 98,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
Date of purchase: | 03/03/2022 |
Aggregate number of ordinary shares purchased: | 98,000 |
Lowest price paid per share: | 6.9150 |
Highest price paid per share: | 7.2900 |
Average price paid per share: | 7.0866 |
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 381,309,332 ordinary shares.
Since 28 February 20222021, the Company has purchased 352,929 shares at a cost (including dealing and associated costs) of £2,556,218.
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 | 77,459 | 8,996 | 8,591 | 2,954 |
Highest price paid (per ordinary share) | 7.2800 | 7.2900 | 7.2350 | 7.2450 |
Lowest price paid (per ordinary share) | 6.9150 | 6.9300 | 6.9350 | 7.1400 |
Volume weighted average price paid (per ordinary share) | 6.9150 | 7.1697 | 7.0499 | 7.2022 |
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 |
364 | 7.175 | XLON | 03/03/2022 | 08:02:15 | 00298844105EXPA1 |
148 | 7.180 | XLON | 03/03/2022 | 08:05:58 | 00298844917EXPA1 |
27 | 7.180 | XLON | 03/03/2022 | 08:05:58 | 00298844918EXPA1 |
149 | 7.180 | XLON | 03/03/2022 | 08:05:58 | 00298844919EXPA1 |
215 | 7.180 | XLON | 03/03/2022 | 08:05:58 | 00298844920EXPA1 |
250 | 7.190 | XLON | 03/03/2022 | 08:08:00 | 00298845432EXPA1 |
1,076 | 7.190 | XLON | 03/03/2022 | 08:08:00 | 00298845433EXPA1 |
600 | 7.260 | XLON | 03/03/2022 | 08:15:04 | 00298847322EXPA1 |
1,004 | 7.260 | XLON | 03/03/2022 | 08:15:04 | 00298847323EXPA1 |
1,200 | 7.280 | BATE | 03/03/2022 | 08:20:49 | 00298849281EXPA1 |
481 | 7.280 | BATE | 03/03/2022 | 08:20:49 | 00298849282EXPA1 |
343 | 7.285 | BATE | 03/03/2022 | 08:28:19 | 00298851575EXPA1 |
27 | 7.285 | BATE | 03/03/2022 | 08:28:19 | 00298851576EXPA1 |
146 | 7.285 | BATE | 03/03/2022 | 08:28:19 | 00298851579EXPA1 |
58 | 7.275 | XLON | 03/03/2022 | 08:29:33 | 00298851962EXPA1 |
288 | 7.275 | XLON | 03/03/2022 | 08:29:33 | 00298851963EXPA1 |
363 | 7.285 | BATE | 03/03/2022 | 08:30:21 | 00298852195EXPA1 |
425 | 7.270 | XLON | 03/03/2022 | 08:33:00 | 00298853023EXPA1 |
454 | 7.245 | XLON | 03/03/2022 | 08:35:36 | 00298854007EXPA1 |
553 | 7.240 | XLON | 03/03/2022 | 08:36:02 | 00298854285EXPA1 |
223 | 7.240 | XLON | 03/03/2022 | 08:37:53 | 00298855189EXPA1 |
84 | 7.245 | XLON | 03/03/2022 | 08:44:18 | 00298858104EXPA1 |
1,568 | 7.275 | XLON | 03/03/2022 | 08:48:08 | 00298859697EXPA1 |
250 | 7.275 | XLON | 03/03/2022 | 08:48:08 | 00298859702EXPA1 |
360 | 7.280 | XLON | 03/03/2022 | 08:56:13 | 00298863584EXPA1 |
18 | 7.290 | BATE | 03/03/2022 | 08:58:17 | 00298864278EXPA1 |
196 | 7.290 | BATE | 03/03/2022 | 08:58:17 | 00298864279EXPA1 |
389 | 7.280 | XLON | 03/03/2022 | 08:59:49 | 00298864867EXPA1 |
353 | 7.270 | XLON | 03/03/2022 | 09:01:07 | 00298865412EXPA1 |
387 | 7.280 | XLON | 03/03/2022 | 09:06:30 | 00298867349EXPA1 |
310 | 7.275 | XLON | 03/03/2022 | 09:08:21 | 00298867948EXPA1 |
234 | 7.275 | XLON | 03/03/2022 | 09:08:21 | 00298867949EXPA1 |
402 | 7.265 | XLON | 03/03/2022 | 09:09:29 | 00298868393EXPA1 |
40 | 7.250 | XLON | 03/03/2022 | 09:13:14 | 00298869834EXPA1 |
319 | 7.250 | XLON | 03/03/2022 | 09:13:14 | 00298869836EXPA1 |
400 | 7.230 | XLON | 03/03/2022 | 09:15:09 | 00298870429EXPA1 |
339 | 7.230 | XLON | 03/03/2022 | 09:21:16 | 00298872637EXPA1 |
467 | 7.245 | XLON | 03/03/2022 | 09:27:05 | 00298874723EXPA1 |
55 | 7.240 | BATE | 03/03/2022 | 09:28:42 | 00298875186EXPA1 |
197 | 7.240 | BATE | 03/03/2022 | 09:28:42 | 00298875187EXPA1 |
189 | 7.240 | BATE | 03/03/2022 | 09:28:42 | 00298875188EXPA1 |
58 | 7.240 | BATE | 03/03/2022 | 09:28:42 | 00298875189EXPA1 |
336 | 7.225 | XLON | 03/03/2022 | 09:29:50 | 00298875607EXPA1 |
438 | 7.230 | XLON | 03/03/2022 | 09:37:43 | 00298878595EXPA1 |
388 | 7.230 | XLON | 03/03/2022 | 09:40:20 | 00298879547EXPA1 |
55 | 7.240 | XLON | 03/03/2022 | 09:49:17 | 00298882205EXPA1 |
356 | 7.240 | XLON | 03/03/2022 | 09:49:17 | 00298882206EXPA1 |
348 | 7.230 | XLON | 03/03/2022 | 09:53:44 | 00298883665EXPA1 |
241 | 7.225 | XLON | 03/03/2022 | 10:01:20 | 00298885486EXPA1 |
1 | 7.235 | TRQX | 03/03/2022 | 10:04:03 | 00298886112EXPA1 |
131 | 7.235 | XLON | 03/03/2022 | 10:06:39 | 00298886916EXPA1 |
73 | 7.235 | CHIX | 03/03/2022 | 10:06:39 | 00298886917EXPA1 |
55 | 7.235 | BATE | 03/03/2022 | 10:06:39 | 00298886918EXPA1 |
6 | 7.240 | BATE | 03/03/2022 | 10:06:52 | 00298886960EXPA1 |
197 | 7.245 | TRQX | 03/03/2022 | 10:08:16 | 00298887417EXPA1 |
197 | 7.245 | TRQX | 03/03/2022 | 10:09:01 | 00298887598EXPA1 |
449 | 7.235 | XLON | 03/03/2022 | 10:09:08 | 00298887678EXPA1 |
603 | 7.240 | XLON | 03/03/2022 | 10:11:37 | 00298888400EXPA1 |
250 | 7.240 | XLON | 03/03/2022 | 10:11:42 | 00298888415EXPA1 |
149 | 7.240 | XLON | 03/03/2022 | 10:11:42 | 00298888416EXPA1 |
211 | 7.240 | XLON | 03/03/2022 | 10:11:42 | 00298888417EXPA1 |
160 | 7.240 | XLON | 03/03/2022 | 10:11:42 | 00298888418EXPA1 |
148 | 7.240 | XLON | 03/03/2022 | 10:11:42 | 00298888419EXPA1 |
233 | 7.240 | XLON | 03/03/2022 | 10:11:42 | 00298888420EXPA1 |
192 | 7.240 | XLON | 03/03/2022 | 10:11:42 | 00298888421EXPA1 |
392 | 7.235 | XLON | 03/03/2022 | 10:15:18 | 00298889416EXPA1 |
380 | 7.225 | XLON | 03/03/2022 | 10:18:31 | 00298890318EXPA1 |
124 | 7.230 | TRQX | 03/03/2022 | 10:24:41 | 00298892206EXPA1 |
1,380 | 7.230 | TRQX | 03/03/2022 | 10:24:41 | 00298892207EXPA1 |
350 | 7.220 | XLON | 03/03/2022 | 10:33:15 | 00298894558EXPA1 |
95 | 7.235 | CHIX | 03/03/2022 | 10:38:58 | 00298896093EXPA1 |
146 | 7.235 | CHIX | 03/03/2022 | 10:38:58 | 00298896094EXPA1 |
862 | 7.235 | BATE | 03/03/2022 | 10:38:58 | 00298896095EXPA1 |
442 | 7.235 | CHIX | 03/03/2022 | 10:38:58 | 00298896096EXPA1 |
388 | 7.220 | XLON | 03/03/2022 | 10:49:17 | 00298899210EXPA1 |
344 | 7.210 | XLON | 03/03/2022 | 10:52:06 | 00298899936EXPA1 |
404 | 7.205 | XLON | 03/03/2022 | 10:57:02 | 00298901130EXPA1 |
436 | 7.200 | XLON | 03/03/2022 | 11:01:03 | 00298902372EXPA1 |
337 | 7.190 | XLON | 03/03/2022 | 11:02:00 | 00298902626EXPA1 |
241 | 7.180 | XLON | 03/03/2022 | 11:03:06 | 00298902843EXPA1 |
203 | 7.180 | XLON | 03/03/2022 | 11:03:06 | 00298902844EXPA1 |
158 | 7.165 | XLON | 03/03/2022 | 11:05:04 | 00298903403EXPA1 |
226 | 7.165 | XLON | 03/03/2022 | 11:07:03 | 00298903867EXPA1 |
366 | 7.150 | XLON | 03/03/2022 | 11:13:35 | 00298905979EXPA1 |
348 | 7.145 | XLON | 03/03/2022 | 11:17:30 | 00298907076EXPA1 |
168 | 7.145 | XLON | 03/03/2022 | 11:17:30 | 00298907077EXPA1 |
371 | 7.140 | XLON | 03/03/2022 | 11:19:43 | 00298907650EXPA1 |
454 | 7.150 | XLON | 03/03/2022 | 11:25:57 | 00298909418EXPA1 |
20 | 7.165 | CHIX | 03/03/2022 | 11:30:16 | 00298910558EXPA1 |
4 | 7.165 | CHIX | 03/03/2022 | 11:30:16 | 00298910559EXPA1 |
1,470 | 7.165 | CHIX | 03/03/2022 | 11:30:16 | 00298910560EXPA1 |
177 | 7.165 | CHIX | 03/03/2022 | 11:32:16 | 00298910954EXPA1 |
149 | 7.165 | CHIX | 03/03/2022 | 11:32:16 | 00298910955EXPA1 |
79 | 7.165 | CHIX | 03/03/2022 | 11:32:16 | 00298910956EXPA1 |
122 | 7.165 | CHIX | 03/03/2022 | 11:32:16 | 00298910957EXPA1 |
360 | 7.150 | XLON | 03/03/2022 | 11:36:30 | 00298911934EXPA1 |
447 | 7.140 | XLON | 03/03/2022 | 11:43:42 | 00298913523EXPA1 |
240 | 7.120 | XLON | 03/03/2022 | 11:44:52 | 00298913795EXPA1 |
344 | 7.125 | XLON | 03/03/2022 | 11:54:10 | 00298916560EXPA1 |
120 | 7.125 | XLON | 03/03/2022 | 11:54:49 | 00298916693EXPA1 |
434 | 7.120 | XLON | 03/03/2022 | 11:58:15 | 00298917681EXPA1 |
472 | 7.130 | XLON | 03/03/2022 | 12:01:21 | 00298918717EXPA1 |
520 | 7.125 | XLON | 03/03/2022 | 12:02:49 | 00298919122EXPA1 |
514 | 7.130 | XLON | 03/03/2022 | 12:06:46 | 00298920335EXPA1 |
398 | 7.145 | XLON | 03/03/2022 | 12:12:03 | 00298921550EXPA1 |
89 | 7.135 | XLON | 03/03/2022 | 12:14:24 | 00298922067EXPA1 |
605 | 7.135 | XLON | 03/03/2022 | 12:14:24 | 00298922068EXPA1 |
58 | 7.150 | CHIX | 03/03/2022 | 12:24:50 | 00298924227EXPA1 |
250 | 7.150 | BATE | 03/03/2022 | 12:24:50 | 00298924228EXPA1 |
171 | 7.150 | CHIX | 03/03/2022 | 12:24:50 | 00298924229EXPA1 |
152 | 7.155 | XLON | 03/03/2022 | 12:26:54 | 00298924854EXPA1 |
108 | 7.155 | XLON | 03/03/2022 | 12:26:54 | 00298924855EXPA1 |
93 | 7.155 | XLON | 03/03/2022 | 12:27:09 | 00298924941EXPA1 |
428 | 7.150 | XLON | 03/03/2022 | 12:27:59 | 00298925156EXPA1 |
250 | 7.155 | XLON | 03/03/2022 | 12:28:09 | 00298925172EXPA1 |
70 | 7.155 | BATE | 03/03/2022 | 12:29:50 | 00298925660EXPA1 |
250 | 7.155 | XLON | 03/03/2022 | 12:29:50 | 00298925661EXPA1 |
106 | 7.155 | XLON | 03/03/2022 | 12:29:50 | 00298925662EXPA1 |
250 | 7.155 | XLON | 03/03/2022 | 12:31:20 | 00298926022EXPA1 |
112 | 7.155 | XLON | 03/03/2022 | 12:31:20 | 00298926023EXPA1 |
143 | 7.155 | BATE | 03/03/2022 | 12:31:20 | 00298926024EXPA1 |
87 | 7.155 | BATE | 03/03/2022 | 12:31:20 | 00298926026EXPA1 |
172 | 7.155 | BATE | 03/03/2022 | 12:31:20 | 00298926028EXPA1 |
23 | 7.155 | BATE | 03/03/2022 | 12:31:20 | 00298926029EXPA1 |
13 | 7.155 | BATE | 03/03/2022 | 12:31:20 | 00298926031EXPA1 |
39 | 7.155 | XLON | 03/03/2022 | 12:31:25 | 00298926051EXPA1 |
17 | 7.155 | XLON | 03/03/2022 | 12:31:40 | 00298926098EXPA1 |
1,412 | 7.155 | XLON | 03/03/2022 | 12:33:08 | 00298926396EXPA1 |
502 | 7.155 | XLON | 03/03/2022 | 12:33:17 | 00298926425EXPA1 |
457 | 7.150 | XLON | 03/03/2022 | 12:46:19 | 00298930168EXPA1 |
195 | 7.145 | XLON | 03/03/2022 | 12:46:19 | 00298930169EXPA1 |
243 | 7.145 | XLON | 03/03/2022 | 12:46:19 | 00298930170EXPA1 |
464 | 7.150 | BATE | 03/03/2022 | 12:46:39 | 00298930214EXPA1 |
362 | 7.150 | BATE | 03/03/2022 | 12:46:44 | 00298930225EXPA1 |
570 | 7.150 | BATE | 03/03/2022 | 12:46:49 | 00298930231EXPA1 |
485 | 7.150 | BATE | 03/03/2022 | 12:46:54 | 00298930246EXPA1 |
262 | 7.150 | BATE | 03/03/2022 | 12:47:19 | 00298930367EXPA1 |
374 | 7.140 | XLON | 03/03/2022 | 12:48:15 | 00298930585EXPA1 |
200 | 7.150 | TRQX | 03/03/2022 | 12:48:15 | 00298930586EXPA1 |
49 | 7.150 | TRQX | 03/03/2022 | 12:48:15 | 00298930587EXPA1 |
52 | 7.145 | TRQX | 03/03/2022 | 12:48:15 | 00298930588EXPA1 |
385 | 7.150 | TRQX | 03/03/2022 | 12:48:15 | 00298930589EXPA1 |
49 | 7.145 | TRQX | 03/03/2022 | 12:48:15 | 00298930590EXPA1 |
59 | 7.140 | TRQX | 03/03/2022 | 12:48:20 | 00298930613EXPA1 |
261 | 7.140 | TRQX | 03/03/2022 | 12:48:20 | 00298930614EXPA1 |
44 | 7.120 | XLON | 03/03/2022 | 12:51:01 | 00298931323EXPA1 |
101 | 7.120 | XLON | 03/03/2022 | 12:51:01 | 00298931324EXPA1 |
264 | 7.120 | XLON | 03/03/2022 | 12:51:01 | 00298931325EXPA1 |
95 | 7.115 | XLON | 03/03/2022 | 12:54:02 | 00298932792EXPA1 |
269 | 7.115 | XLON | 03/03/2022 | 12:54:02 | 00298932793EXPA1 |
202 | 7.110 | XLON | 03/03/2022 | 12:54:35 | 00298932938EXPA1 |
229 | 7.110 | XLON | 03/03/2022 | 12:54:35 | 00298932939EXPA1 |
407 | 7.105 | XLON | 03/03/2022 | 12:58:05 | 00298933792EXPA1 |
170 | 7.100 | XLON | 03/03/2022 | 13:07:53 | 00298936109EXPA1 |
235 | 7.100 | XLON | 03/03/2022 | 13:07:53 | 00298936110EXPA1 |
497 | 7.115 | CHIX | 03/03/2022 | 13:13:54 | 00298937429EXPA1 |
250 | 7.115 | XLON | 03/03/2022 | 13:13:54 | 00298937430EXPA1 |
151 | 7.115 | XLON | 03/03/2022 | 13:14:33 | 00298937585EXPA1 |
470 | 7.115 | XLON | 03/03/2022 | 13:14:33 | 00298937586EXPA1 |
310 | 7.110 | XLON | 03/03/2022 | 13:16:32 | 00298938027EXPA1 |
236 | 7.095 | XLON | 03/03/2022 | 13:22:14 | 00298939513EXPA1 |
496 | 7.090 | XLON | 03/03/2022 | 13:22:54 | 00298939743EXPA1 |
329 | 7.085 | XLON | 03/03/2022 | 13:29:34 | 00298941759EXPA1 |
447 | 7.080 | XLON | 03/03/2022 | 13:32:59 | 00298942781EXPA1 |
611 | 7.075 | XLON | 03/03/2022 | 13:38:00 | 00298944626EXPA1 |
430 | 7.070 | XLON | 03/03/2022 | 13:40:22 | 00298945386EXPA1 |
64 | 7.065 | XLON | 03/03/2022 | 13:46:14 | 00298947276EXPA1 |
268 | 7.065 | XLON | 03/03/2022 | 13:46:15 | 00298947280EXPA1 |
143 | 7.065 | XLON | 03/03/2022 | 13:47:54 | 00298947811EXPA1 |
360 | 7.060 | XLON | 03/03/2022 | 13:48:54 | 00298948106EXPA1 |
58 | 7.060 | XLON | 03/03/2022 | 13:48:54 | 00298948107EXPA1 |
65 | 7.055 | XLON | 03/03/2022 | 13:54:35 | 00298950328EXPA1 |
435 | 7.055 | XLON | 03/03/2022 | 13:54:39 | 00298950392EXPA1 |
617 | 7.060 | XLON | 03/03/2022 | 13:57:09 | 00298951579EXPA1 |
477 | 7.075 | BATE | 03/03/2022 | 14:02:29 | 00298954917EXPA1 |
51 | 7.075 | CHIX | 03/03/2022 | 14:02:29 | 00298954918EXPA1 |
273 | 7.070 | XLON | 03/03/2022 | 14:05:00 | 00298956803EXPA1 |
447 | 7.060 | XLON | 03/03/2022 | 14:05:17 | 00298957137EXPA1 |
140 | 7.050 | XLON | 03/03/2022 | 14:07:28 | 00298958121EXPA1 |
99 | 7.050 | XLON | 03/03/2022 | 14:13:04 | 00298960376EXPA1 |
387 | 7.050 | XLON | 03/03/2022 | 14:13:04 | 00298960377EXPA1 |
465 | 7.045 | XLON | 03/03/2022 | 14:20:55 | 00298963262EXPA1 |
308 | 7.045 | XLON | 03/03/2022 | 14:20:55 | 00298963263EXPA1 |
560 | 7.025 | XLON | 03/03/2022 | 14:23:00 | 00298963932EXPA1 |
6 | 7.015 | XLON | 03/03/2022 | 14:25:55 | 00298965184EXPA1 |
557 | 7.015 | XLON | 03/03/2022 | 14:25:55 | 00298965185EXPA1 |
178 | 7.005 | XLON | 03/03/2022 | 14:27:57 | 00298966002EXPA1 |
456 | 7.005 | XLON | 03/03/2022 | 14:27:57 | 00298966003EXPA1 |
152 | 7.000 | XLON | 03/03/2022 | 14:28:32 | 00298966187EXPA1 |
114 | 7.000 | XLON | 03/03/2022 | 14:30:04 | 00298966987EXPA1 |
223 | 7.005 | XLON | 03/03/2022 | 14:34:31 | 00298969826EXPA1 |
1,200 | 7.005 | XLON | 03/03/2022 | 14:34:31 | 00298969827EXPA1 |
246 | 7.000 | XLON | 03/03/2022 | 14:35:00 | 00298970178EXPA1 |
156 | 7.000 | XLON | 03/03/2022 | 14:35:26 | 00298970527EXPA1 |
147 | 6.990 | XLON | 03/03/2022 | 14:38:38 | 00298972019EXPA1 |
151 | 7.005 | XLON | 03/03/2022 | 14:42:51 | 00298974116EXPA1 |
281 | 7.005 | XLON | 03/03/2022 | 14:42:51 | 00298974117EXPA1 |
325 | 7.005 | XLON | 03/03/2022 | 14:42:54 | 00298974125EXPA1 |
191 | 7.005 | XLON | 03/03/2022 | 14:42:54 | 00298974126EXPA1 |
57 | 7.005 | XLON | 03/03/2022 | 14:44:51 | 00298975161EXPA1 |
42 | 7.005 | XLON | 03/03/2022 | 14:44:51 | 00298975162EXPA1 |
18 | 7.005 | XLON | 03/03/2022 | 14:44:51 | 00298975163EXPA1 |
33 | 7.005 | XLON | 03/03/2022 | 14:44:51 | 00298975164EXPA1 |
33 | 7.005 | XLON | 03/03/2022 | 14:44:51 | 00298975165EXPA1 |
7 | 7.005 | XLON | 03/03/2022 | 14:44:51 | 00298975166EXPA1 |
327 | 7.005 | XLON | 03/03/2022 | 14:47:55 | 00298976612EXPA1 |
163 | 7.005 | XLON | 03/03/2022 | 14:48:09 | 00298976760EXPA1 |
18 | 7.005 | XLON | 03/03/2022 | 14:48:09 | 00298976766EXPA1 |
18 | 7.005 | XLON | 03/03/2022 | 14:48:14 | 00298976803EXPA1 |
1,086 | 7.005 | XLON | 03/03/2022 | 14:48:25 | 00298976891EXPA1 |
679 | 7.000 | XLON | 03/03/2022 | 14:48:26 | 00298976908EXPA1 |
55 | 7.005 | XLON | 03/03/2022 | 14:48:26 | 00298976909EXPA1 |
250 | 7.005 | XLON | 03/03/2022 | 14:48:26 | 00298976910EXPA1 |
305 | 7.005 | XLON | 03/03/2022 | 14:48:26 | 00298976911EXPA1 |
318 | 7.005 | XLON | 03/03/2022 | 14:48:26 | 00298976912EXPA1 |
170 | 7.005 | XLON | 03/03/2022 | 14:48:26 | 00298976913EXPA1 |
290 | 7.005 | XLON | 03/03/2022 | 14:48:26 | 00298976914EXPA1 |
59 | 7.005 | XLON | 03/03/2022 | 14:48:26 | 00298976915EXPA1 |
62 | 7.005 | XLON | 03/03/2022 | 14:48:26 | 00298976916EXPA1 |
250 | 7.005 | XLON | 03/03/2022 | 14:48:26 | 00298976917EXPA1 |
66 | 7.005 | XLON | 03/03/2022 | 14:48:26 | 00298976918EXPA1 |
250 | 7.005 | XLON | 03/03/2022 | 14:48:26 | 00298976921EXPA1 |
88 | 7.005 | XLON | 03/03/2022 | 14:48:26 | 00298976922EXPA1 |
150 | 7.005 | XLON | 03/03/2022 | 14:48:26 | 00298976923EXPA1 |
390 | 6.995 | XLON | 03/03/2022 | 14:49:36 | 00298977815EXPA1 |
346 | 6.995 | BATE | 03/03/2022 | 14:49:36 | 00298977816EXPA1 |
67 | 6.995 | XLON | 03/03/2022 | 14:49:36 | 00298977817EXPA1 |
319 | 6.995 | XLON | 03/03/2022 | 14:49:36 | 00298977818EXPA1 |
216 | 6.995 | CHIX | 03/03/2022 | 14:49:36 | 00298977819EXPA1 |
48 | 6.995 | BATE | 03/03/2022 | 14:49:36 | 00298977820EXPA1 |
66 | 6.990 | XLON | 03/03/2022 | 14:50:21 | 00298978139EXPA1 |
222 | 6.990 | XLON | 03/03/2022 | 14:50:23 | 00298978141EXPA1 |
459 | 6.985 | XLON | 03/03/2022 | 14:53:03 | 00298979503EXPA1 |
390 | 6.975 | XLON | 03/03/2022 | 14:54:03 | 00298980094EXPA1 |
46 | 6.975 | XLON | 03/03/2022 | 14:54:03 | 00298980095EXPA1 |
459 | 6.975 | XLON | 03/03/2022 | 14:54:42 | 00298980416EXPA1 |
340 | 6.980 | XLON | 03/03/2022 | 14:57:29 | 00298983251EXPA1 |
199 | 6.980 | XLON | 03/03/2022 | 14:57:29 | 00298983252EXPA1 |
532 | 6.975 | XLON | 03/03/2022 | 14:59:05 | 00298984353EXPA1 |
218 | 6.980 | XLON | 03/03/2022 | 15:02:03 | 00298986191EXPA1 |
594 | 6.980 | XLON | 03/03/2022 | 15:02:03 | 00298986192EXPA1 |
760 | 6.980 | XLON | 03/03/2022 | 15:02:03 | 00298986194EXPA1 |
152 | 6.975 | XLON | 03/03/2022 | 15:02:55 | 00298986746EXPA1 |
41 | 6.975 | XLON | 03/03/2022 | 15:02:55 | 00298986747EXPA1 |
2 | 6.975 | XLON | 03/03/2022 | 15:02:55 | 00298986748EXPA1 |
362 | 6.965 | XLON | 03/03/2022 | 15:03:38 | 00298987100EXPA1 |
487 | 6.955 | XLON | 03/03/2022 | 15:06:57 | 00298988951EXPA1 |
481 | 6.940 | XLON | 03/03/2022 | 15:08:10 | 00298989604EXPA1 |
441 | 6.935 | XLON | 03/03/2022 | 15:09:21 | 00298990294EXPA1 |
530 | 6.945 | XLON | 03/03/2022 | 15:10:47 | 00298991106EXPA1 |
404 | 6.940 | XLON | 03/03/2022 | 15:12:28 | 00298992072EXPA1 |
460 | 6.935 | XLON | 03/03/2022 | 15:13:06 | 00298992552EXPA1 |
257 | 6.930 | XLON | 03/03/2022 | 15:15:14 | 00298993495EXPA1 |
437 | 6.925 | XLON | 03/03/2022 | 15:15:55 | 00298993866EXPA1 |
113 | 6.935 | CHIX | 03/03/2022 | 15:19:27 | 00298995693EXPA1 |
389 | 6.935 | CHIX | 03/03/2022 | 15:19:27 | 00298995694EXPA1 |
1,169 | 6.935 | XLON | 03/03/2022 | 15:19:48 | 00298995842EXPA1 |
429 | 6.935 | XLON | 03/03/2022 | 15:21:31 | 00298997150EXPA1 |
458 | 6.950 | XLON | 03/03/2022 | 15:26:10 | 00299000614EXPA1 |
440 | 6.945 | CHIX | 03/03/2022 | 15:27:57 | 00299001829EXPA1 |
1,157 | 6.945 | XLON | 03/03/2022 | 15:27:57 | 00299001830EXPA1 |
128 | 6.940 | XLON | 03/03/2022 | 15:31:10 | 00299003495EXPA1 |
507 | 6.930 | XLON | 03/03/2022 | 15:31:26 | 00299003822EXPA1 |
343 | 6.925 | XLON | 03/03/2022 | 15:32:03 | 00299004110EXPA1 |
104 | 6.925 | XLON | 03/03/2022 | 15:32:04 | 00299004129EXPA1 |
9 | 6.935 | CHIX | 03/03/2022 | 15:35:51 | 00299006178EXPA1 |
360 | 6.950 | XLON | 03/03/2022 | 15:36:20 | 00299006545EXPA1 |
1,291 | 6.950 | XLON | 03/03/2022 | 15:36:20 | 00299006546EXPA1 |
142 | 6.940 | XLON | 03/03/2022 | 15:37:09 | 00299007192EXPA1 |
33 | 6.945 | CHIX | 03/03/2022 | 15:41:19 | 00299009805EXPA1 |
424 | 6.945 | CHIX | 03/03/2022 | 15:41:19 | 00299009807EXPA1 |
24 | 6.965 | CHIX | 03/03/2022 | 15:42:50 | 00299010602EXPA1 |
152 | 6.965 | CHIX | 03/03/2022 | 15:42:50 | 00299010603EXPA1 |
24 | 6.965 | CHIX | 03/03/2022 | 15:43:25 | 00299011160EXPA1 |
1,525 | 6.965 | CHIX | 03/03/2022 | 15:43:25 | 00299011161EXPA1 |
147 | 6.965 | XLON | 03/03/2022 | 15:43:43 | 00299011727EXPA1 |
197 | 6.960 | XLON | 03/03/2022 | 15:45:04 | 00299013038EXPA1 |
150 | 6.980 | CHIX | 03/03/2022 | 15:48:56 | 00299015862EXPA1 |
1,510 | 6.980 | XLON | 03/03/2022 | 15:48:56 | 00299015863EXPA1 |
160 | 6.970 | XLON | 03/03/2022 | 15:50:17 | 00299016777EXPA1 |
9 | 6.980 | CHIX | 03/03/2022 | 15:54:32 | 00299019666EXPA1 |
134 | 6.980 | CHIX | 03/03/2022 | 15:54:35 | 00299019714EXPA1 |
303 | 6.980 | CHIX | 03/03/2022 | 15:54:35 | 00299019715EXPA1 |
364 | 6.980 | CHIX | 03/03/2022 | 15:54:35 | 00299019716EXPA1 |
335 | 6.980 | CHIX | 03/03/2022 | 15:54:35 | 00299019717EXPA1 |
228 | 6.980 | CHIX | 03/03/2022 | 15:54:35 | 00299019718EXPA1 |
165 | 6.980 | CHIX | 03/03/2022 | 15:54:35 | 00299019719EXPA1 |
179 | 6.970 | XLON | 03/03/2022 | 15:54:56 | 00299020092EXPA1 |
11 | 6.950 | XLON | 03/03/2022 | 15:57:03 | 00299021582EXPA1 |
171 | 6.950 | XLON | 03/03/2022 | 15:57:03 | 00299021583EXPA1 |
8 | 6.945 | BATE | 03/03/2022 | 15:57:29 | 00299021976EXPA1 |
20 | 6.945 | BATE | 03/03/2022 | 15:57:29 | 00299021977EXPA1 |
458 | 6.945 | BATE | 03/03/2022 | 15:57:29 | 00299021978EXPA1 |
445 | 6.940 | XLON | 03/03/2022 | 15:59:23 | 00299023222EXPA1 |
542 | 6.935 | XLON | 03/03/2022 | 16:01:00 | 00299025061EXPA1 |
483 | 6.920 | XLON | 03/03/2022 | 16:02:50 | 00299026595EXPA1 |
38 | 6.925 | XLON | 03/03/2022 | 16:04:09 | 00299028542EXPA1 |
1,664 | 6.925 | XLON | 03/03/2022 | 16:04:09 | 00299028543EXPA1 |
140 | 6.935 | XLON | 03/03/2022 | 16:05:05 | 00299029420EXPA1 |
319 | 6.920 | XLON | 03/03/2022 | 16:05:50 | 00299030163EXPA1 |
144 | 6.915 | XLON | 03/03/2022 | 16:06:19 | 00299030858EXPA1 |
93 | 6.945 | XLON | 03/03/2022 | 16:09:41 | 00299034447EXPA1 |
250 | 6.945 | XLON | 03/03/2022 | 16:09:41 | 00299034448EXPA1 |
350 | 6.945 | XLON | 03/03/2022 | 16:09:41 | 00299034449EXPA1 |
1,095 | 6.945 | XLON | 03/03/2022 | 16:09:41 | 00299034450EXPA1 |
213 | 6.930 | XLON | 03/03/2022 | 16:11:05 | 00299035702EXPA1 |
514 | 6.945 | XLON | 03/03/2022 | 16:11:54 | 00299036227EXPA1 |
316 | 6.960 | XLON | 03/03/2022 | 16:12:39 | 00299036674EXPA1 |
216 | 6.930 | XLON | 03/03/2022 | 16:13:53 | 00299037817EXPA1 |
463 | 6.930 | XLON | 03/03/2022 | 16:15:10 | 00299039028EXPA1 |
542 | 6.930 | BATE | 03/03/2022 | 16:17:19 | 00299041106EXPA1 |
714 | 6.930 | XLON | 03/03/2022 | 16:17:19 | 00299041107EXPA1 |
207 | 6.930 | XLON | 03/03/2022 | 16:17:19 | 00299041108EXPA1 |
68 | 6.930 | XLON | 03/03/2022 | 16:17:19 | 00299041109EXPA1 |
292 | 6.930 | XLON | 03/03/2022 | 16:19:36 | 00299043137EXPA1 |
109 | 6.930 | XLON | 03/03/2022 | 16:19:36 | 00299043139EXPA1 |
73 | 6.930 | XLON | 03/03/2022 | 16:19:38 | 00299043228EXPA1 |