Last checked at 4 Mar 2022 17:25
Inchcape plc
ISIN: GB00B61TVQ02
04/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 04/03/2022 it has purchased a total of 105,500 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
Date of purchase: | 04/03/2022 |
Aggregate number of ordinary shares purchased: | 105,500 |
Lowest price paid per share: | 6.4550 |
Highest price paid per share: | 6.8800 |
Average price paid per share: | 6.5875 |
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 381,203,832 ordinary shares.
Since 28 February 20222021, the Company has purchased 458,429 shares at a cost (including dealing and associated costs) of £3,254,674.
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 | 92,890 | 5,992 | 4,341 | 2,277 |
Highest price paid (per ordinary share) | 6.8800 | 6.6100 | 6.8750 | 6.6150 |
Lowest price paid (per ordinary share) | 6.4550 | 6.5200 | 6.4950 | 6.5700 |
Volume weighted average price paid (per ordinary share) | 6.4550 | 6.5714 | 6.5996 | 6.5814 |
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 |
270 | 6.785 | XLON | 04/03/2022 | 08:00:55 | 00299060800EXPA1 |
309 | 6.805 | XLON | 04/03/2022 | 08:01:40 | 00299061277EXPA1 |
264 | 6.840 | XLON | 04/03/2022 | 08:03:42 | 00299062452EXPA1 |
317 | 6.830 | XLON | 04/03/2022 | 08:05:17 | 00299063028EXPA1 |
324 | 6.840 | XLON | 04/03/2022 | 08:06:46 | 00299063601EXPA1 |
405 | 6.840 | XLON | 04/03/2022 | 08:06:46 | 00299063602EXPA1 |
294 | 6.870 | XLON | 04/03/2022 | 08:08:07 | 00299064231EXPA1 |
264 | 6.880 | XLON | 04/03/2022 | 08:09:27 | 00299064868EXPA1 |
127 | 6.880 | XLON | 04/03/2022 | 08:09:27 | 00299064869EXPA1 |
378 | 6.870 | XLON | 04/03/2022 | 08:09:37 | 00299064950EXPA1 |
180 | 6.875 | CHIX | 04/03/2022 | 08:09:37 | 00299064952EXPA1 |
196 | 6.875 | CHIX | 04/03/2022 | 08:09:38 | 00299064953EXPA1 |
161 | 6.880 | XLON | 04/03/2022 | 08:11:12 | 00299065968EXPA1 |
201 | 6.875 | XLON | 04/03/2022 | 08:11:48 | 00299066250EXPA1 |
12 | 6.875 | XLON | 04/03/2022 | 08:11:48 | 00299066259EXPA1 |
207 | 6.875 | XLON | 04/03/2022 | 08:11:48 | 00299066260EXPA1 |
229 | 6.865 | XLON | 04/03/2022 | 08:13:26 | 00299067457EXPA1 |
398 | 6.845 | XLON | 04/03/2022 | 08:15:00 | 00299068497EXPA1 |
175 | 6.840 | XLON | 04/03/2022 | 08:15:00 | 00299068515EXPA1 |
6 | 6.780 | XLON | 04/03/2022 | 08:16:38 | 00299069819EXPA1 |
241 | 6.780 | XLON | 04/03/2022 | 08:16:38 | 00299069820EXPA1 |
261 | 6.775 | XLON | 04/03/2022 | 08:17:09 | 00299070161EXPA1 |
32 | 6.755 | XLON | 04/03/2022 | 08:17:51 | 00299070473EXPA1 |
25 | 6.760 | XLON | 04/03/2022 | 08:18:27 | 00299070767EXPA1 |
32 | 6.750 | XLON | 04/03/2022 | 08:18:52 | 00299071012EXPA1 |
32 | 6.750 | XLON | 04/03/2022 | 08:18:54 | 00299071025EXPA1 |
32 | 6.750 | XLON | 04/03/2022 | 08:20:07 | 00299071814EXPA1 |
342 | 6.750 | XLON | 04/03/2022 | 08:20:07 | 00299071815EXPA1 |
28 | 6.740 | XLON | 04/03/2022 | 08:20:55 | 00299072304EXPA1 |
32 | 6.740 | XLON | 04/03/2022 | 08:20:58 | 00299072331EXPA1 |
32 | 6.740 | XLON | 04/03/2022 | 08:21:00 | 00299072340EXPA1 |
32 | 6.740 | XLON | 04/03/2022 | 08:21:02 | 00299072363EXPA1 |
32 | 6.740 | XLON | 04/03/2022 | 08:21:05 | 00299072390EXPA1 |
32 | 6.740 | XLON | 04/03/2022 | 08:21:07 | 00299072423EXPA1 |
32 | 6.740 | XLON | 04/03/2022 | 08:21:10 | 00299072451EXPA1 |
32 | 6.740 | XLON | 04/03/2022 | 08:21:13 | 00299072473EXPA1 |
418 | 6.760 | XLON | 04/03/2022 | 08:21:28 | 00299072686EXPA1 |
32 | 6.745 | XLON | 04/03/2022 | 08:22:18 | 00299073117EXPA1 |
78 | 6.745 | XLON | 04/03/2022 | 08:22:18 | 00299073125EXPA1 |
3 | 6.745 | XLON | 04/03/2022 | 08:22:20 | 00299073143EXPA1 |
32 | 6.740 | XLON | 04/03/2022 | 08:23:34 | 00299073561EXPA1 |
32 | 6.740 | XLON | 04/03/2022 | 08:23:36 | 00299073568EXPA1 |
32 | 6.740 | XLON | 04/03/2022 | 08:23:39 | 00299073589EXPA1 |
32 | 6.740 | XLON | 04/03/2022 | 08:23:41 | 00299073611EXPA1 |
32 | 6.740 | XLON | 04/03/2022 | 08:23:44 | 00299073637EXPA1 |
3 | 6.740 | XLON | 04/03/2022 | 08:23:46 | 00299073656EXPA1 |
32 | 6.750 | XLON | 04/03/2022 | 08:24:52 | 00299074145EXPA1 |
31 | 6.745 | XLON | 04/03/2022 | 08:25:17 | 00299074350EXPA1 |
306 | 6.745 | XLON | 04/03/2022 | 08:25:17 | 00299074351EXPA1 |
27 | 6.735 | XLON | 04/03/2022 | 08:26:17 | 00299074737EXPA1 |
32 | 6.735 | XLON | 04/03/2022 | 08:26:20 | 00299074751EXPA1 |
32 | 6.735 | XLON | 04/03/2022 | 08:26:22 | 00299074769EXPA1 |
32 | 6.735 | XLON | 04/03/2022 | 08:26:33 | 00299074856EXPA1 |
32 | 6.735 | XLON | 04/03/2022 | 08:26:35 | 00299074879EXPA1 |
32 | 6.735 | XLON | 04/03/2022 | 08:26:38 | 00299074893EXPA1 |
32 | 6.735 | XLON | 04/03/2022 | 08:26:40 | 00299074915EXPA1 |
32 | 6.735 | XLON | 04/03/2022 | 08:26:45 | 00299074937EXPA1 |
32 | 6.735 | XLON | 04/03/2022 | 08:26:50 | 00299074992EXPA1 |
94 | 6.735 | XLON | 04/03/2022 | 08:26:50 | 00299074993EXPA1 |
32 | 6.740 | XLON | 04/03/2022 | 08:27:18 | 00299075241EXPA1 |
363 | 6.740 | XLON | 04/03/2022 | 08:27:18 | 00299075242EXPA1 |
404 | 6.730 | XLON | 04/03/2022 | 08:29:11 | 00299076035EXPA1 |
71 | 6.705 | XLON | 04/03/2022 | 08:29:37 | 00299076183EXPA1 |
32 | 6.705 | XLON | 04/03/2022 | 08:29:46 | 00299076239EXPA1 |
32 | 6.705 | XLON | 04/03/2022 | 08:29:49 | 00299076256EXPA1 |
231 | 6.700 | XLON | 04/03/2022 | 08:30:46 | 00299076794EXPA1 |
26 | 6.690 | XLON | 04/03/2022 | 08:32:12 | 00299077403EXPA1 |
32 | 6.690 | XLON | 04/03/2022 | 08:32:20 | 00299077488EXPA1 |
32 | 6.685 | XLON | 04/03/2022 | 08:32:27 | 00299077561EXPA1 |
32 | 6.685 | XLON | 04/03/2022 | 08:32:40 | 00299077682EXPA1 |
32 | 6.680 | XLON | 04/03/2022 | 08:33:37 | 00299078252EXPA1 |
32 | 6.680 | XLON | 04/03/2022 | 08:33:40 | 00299078282EXPA1 |
32 | 6.680 | XLON | 04/03/2022 | 08:33:43 | 00299078306EXPA1 |
387 | 6.690 | XLON | 04/03/2022 | 08:35:36 | 00299079199EXPA1 |
32 | 6.680 | XLON | 04/03/2022 | 08:35:43 | 00299079255EXPA1 |
32 | 6.680 | XLON | 04/03/2022 | 08:35:49 | 00299079275EXPA1 |
32 | 6.680 | XLON | 04/03/2022 | 08:35:51 | 00299079289EXPA1 |
32 | 6.680 | XLON | 04/03/2022 | 08:35:54 | 00299079299EXPA1 |
32 | 6.675 | XLON | 04/03/2022 | 08:36:29 | 00299079557EXPA1 |
32 | 6.675 | XLON | 04/03/2022 | 08:36:34 | 00299079595EXPA1 |
32 | 6.675 | XLON | 04/03/2022 | 08:36:36 | 00299079601EXPA1 |
32 | 6.670 | XLON | 04/03/2022 | 08:37:37 | 00299080213EXPA1 |
32 | 6.670 | XLON | 04/03/2022 | 08:37:39 | 00299080228EXPA1 |
32 | 6.670 | XLON | 04/03/2022 | 08:37:42 | 00299080278EXPA1 |
32 | 6.670 | XLON | 04/03/2022 | 08:37:57 | 00299080383EXPA1 |
32 | 6.670 | XLON | 04/03/2022 | 08:37:59 | 00299080392EXPA1 |
32 | 6.670 | XLON | 04/03/2022 | 08:38:02 | 00299080413EXPA1 |
32 | 6.670 | XLON | 04/03/2022 | 08:38:04 | 00299080437EXPA1 |
32 | 6.670 | XLON | 04/03/2022 | 08:38:10 | 00299080512EXPA1 |
32 | 6.670 | XLON | 04/03/2022 | 08:38:47 | 00299080944EXPA1 |
32 | 6.670 | XLON | 04/03/2022 | 08:38:57 | 00299081066EXPA1 |
16 | 6.670 | XLON | 04/03/2022 | 08:39:05 | 00299081153EXPA1 |
15 | 6.670 | XLON | 04/03/2022 | 08:39:15 | 00299081263EXPA1 |
32 | 6.670 | XLON | 04/03/2022 | 08:39:17 | 00299081278EXPA1 |
32 | 6.670 | XLON | 04/03/2022 | 08:39:20 | 00299081308EXPA1 |
32 | 6.670 | XLON | 04/03/2022 | 08:39:22 | 00299081349EXPA1 |
32 | 6.670 | XLON | 04/03/2022 | 08:39:25 | 00299081416EXPA1 |
32 | 6.670 | XLON | 04/03/2022 | 08:39:27 | 00299081439EXPA1 |
204 | 6.670 | XLON | 04/03/2022 | 08:39:27 | 00299081440EXPA1 |
334 | 6.675 | XLON | 04/03/2022 | 08:42:03 | 00299082641EXPA1 |
301 | 6.670 | XLON | 04/03/2022 | 08:42:59 | 00299083032EXPA1 |
32 | 6.660 | XLON | 04/03/2022 | 08:43:52 | 00299083470EXPA1 |
6 | 6.665 | XLON | 04/03/2022 | 08:44:24 | 00299083834EXPA1 |
32 | 6.670 | XLON | 04/03/2022 | 08:45:07 | 00299084226EXPA1 |
32 | 6.670 | XLON | 04/03/2022 | 08:45:10 | 00299084255EXPA1 |
32 | 6.670 | XLON | 04/03/2022 | 08:45:12 | 00299084279EXPA1 |
32 | 6.670 | XLON | 04/03/2022 | 08:45:14 | 00299084296EXPA1 |
32 | 6.670 | XLON | 04/03/2022 | 08:45:17 | 00299084327EXPA1 |
32 | 6.670 | XLON | 04/03/2022 | 08:45:19 | 00299084346EXPA1 |
32 | 6.670 | XLON | 04/03/2022 | 08:45:27 | 00299084403EXPA1 |
32 | 6.670 | XLON | 04/03/2022 | 08:45:30 | 00299084412EXPA1 |
32 | 6.665 | XLON | 04/03/2022 | 08:46:25 | 00299084941EXPA1 |
32 | 6.665 | XLON | 04/03/2022 | 08:46:27 | 00299084960EXPA1 |
32 | 6.665 | XLON | 04/03/2022 | 08:46:30 | 00299084997EXPA1 |
320 | 6.665 | XLON | 04/03/2022 | 08:46:31 | 00299085000EXPA1 |
32 | 6.655 | XLON | 04/03/2022 | 08:47:00 | 00299085234EXPA1 |
276 | 6.655 | XLON | 04/03/2022 | 08:47:00 | 00299085235EXPA1 |
32 | 6.645 | XLON | 04/03/2022 | 08:47:02 | 00299085256EXPA1 |
32 | 6.645 | XLON | 04/03/2022 | 08:47:08 | 00299085334EXPA1 |
32 | 6.645 | XLON | 04/03/2022 | 08:47:11 | 00299085349EXPA1 |
32 | 6.645 | XLON | 04/03/2022 | 08:47:13 | 00299085366EXPA1 |
32 | 6.645 | XLON | 04/03/2022 | 08:47:15 | 00299085408EXPA1 |
32 | 6.645 | XLON | 04/03/2022 | 08:47:18 | 00299085427EXPA1 |
32 | 6.645 | XLON | 04/03/2022 | 08:48:36 | 00299086048EXPA1 |
15 | 6.645 | XLON | 04/03/2022 | 08:48:38 | 00299086058EXPA1 |
32 | 6.660 | XLON | 04/03/2022 | 08:50:24 | 00299086701EXPA1 |
32 | 6.660 | XLON | 04/03/2022 | 08:50:27 | 00299086718EXPA1 |
32 | 6.660 | XLON | 04/03/2022 | 08:50:29 | 00299086732EXPA1 |
32 | 6.660 | XLON | 04/03/2022 | 08:50:34 | 00299086786EXPA1 |
32 | 6.660 | XLON | 04/03/2022 | 08:50:59 | 00299086968EXPA1 |
32 | 6.660 | XLON | 04/03/2022 | 08:51:09 | 00299087064EXPA1 |
2 | 6.665 | XLON | 04/03/2022 | 08:51:27 | 00299087163EXPA1 |
64 | 6.665 | XLON | 04/03/2022 | 08:51:29 | 00299087170EXPA1 |
32 | 6.665 | XLON | 04/03/2022 | 08:51:32 | 00299087189EXPA1 |
32 | 6.665 | XLON | 04/03/2022 | 08:51:35 | 00299087205EXPA1 |
32 | 6.665 | XLON | 04/03/2022 | 08:51:37 | 00299087219EXPA1 |
32 | 6.665 | XLON | 04/03/2022 | 08:51:39 | 00299087245EXPA1 |
32 | 6.665 | XLON | 04/03/2022 | 08:51:42 | 00299087269EXPA1 |
32 | 6.665 | XLON | 04/03/2022 | 08:51:44 | 00299087279EXPA1 |
32 | 6.665 | XLON | 04/03/2022 | 08:51:47 | 00299087320EXPA1 |
32 | 6.665 | XLON | 04/03/2022 | 08:51:50 | 00299087346EXPA1 |
32 | 6.665 | XLON | 04/03/2022 | 08:52:12 | 00299087484EXPA1 |
32 | 6.665 | XLON | 04/03/2022 | 08:52:14 | 00299087500EXPA1 |
32 | 6.665 | XLON | 04/03/2022 | 08:52:17 | 00299087517EXPA1 |
32 | 6.665 | XLON | 04/03/2022 | 08:52:20 | 00299087525EXPA1 |
32 | 6.665 | XLON | 04/03/2022 | 08:52:22 | 00299087553EXPA1 |
32 | 6.665 | XLON | 04/03/2022 | 08:52:25 | 00299087565EXPA1 |
32 | 6.665 | XLON | 04/03/2022 | 08:52:30 | 00299087590EXPA1 |
32 | 6.665 | XLON | 04/03/2022 | 08:52:37 | 00299087637EXPA1 |
32 | 6.665 | XLON | 04/03/2022 | 08:52:45 | 00299087708EXPA1 |
32 | 6.665 | XLON | 04/03/2022 | 08:52:53 | 00299087738EXPA1 |
1 | 6.665 | XLON | 04/03/2022 | 08:52:55 | 00299087753EXPA1 |
352 | 6.665 | XLON | 04/03/2022 | 08:53:30 | 00299087955EXPA1 |
13 | 6.660 | XLON | 04/03/2022 | 08:54:16 | 00299088286EXPA1 |
32 | 6.660 | XLON | 04/03/2022 | 08:54:18 | 00299088303EXPA1 |
32 | 6.660 | XLON | 04/03/2022 | 08:54:20 | 00299088321EXPA1 |
32 | 6.660 | XLON | 04/03/2022 | 08:54:23 | 00299088336EXPA1 |
32 | 6.660 | XLON | 04/03/2022 | 08:54:25 | 00299088381EXPA1 |
32 | 6.660 | XLON | 04/03/2022 | 08:54:28 | 00299088394EXPA1 |
25 | 6.660 | XLON | 04/03/2022 | 08:54:30 | 00299088405EXPA1 |
15 | 6.660 | XLON | 04/03/2022 | 08:56:32 | 00299089231EXPA1 |
32 | 6.660 | XLON | 04/03/2022 | 08:56:37 | 00299089254EXPA1 |
32 | 6.660 | XLON | 04/03/2022 | 08:56:39 | 00299089283EXPA1 |
32 | 6.660 | XLON | 04/03/2022 | 08:56:44 | 00299089300EXPA1 |
4 | 6.660 | XLON | 04/03/2022 | 08:56:49 | 00299089330EXPA1 |
31 | 6.660 | XLON | 04/03/2022 | 08:57:04 | 00299089401EXPA1 |
32 | 6.660 | XLON | 04/03/2022 | 08:57:07 | 00299089421EXPA1 |
32 | 6.660 | XLON | 04/03/2022 | 08:57:09 | 00299089448EXPA1 |
32 | 6.660 | XLON | 04/03/2022 | 08:57:12 | 00299089456EXPA1 |
32 | 6.660 | XLON | 04/03/2022 | 08:57:14 | 00299089465EXPA1 |
32 | 6.660 | XLON | 04/03/2022 | 08:57:16 | 00299089480EXPA1 |
32 | 6.660 | XLON | 04/03/2022 | 08:57:22 | 00299089548EXPA1 |
32 | 6.660 | XLON | 04/03/2022 | 08:57:24 | 00299089573EXPA1 |
249 | 6.655 | XLON | 04/03/2022 | 08:59:41 | 00299090438EXPA1 |
387 | 6.660 | XLON | 04/03/2022 | 09:03:27 | 00299092118EXPA1 |
417 | 6.655 | XLON | 04/03/2022 | 09:03:37 | 00299092225EXPA1 |
320 | 6.640 | XLON | 04/03/2022 | 09:03:37 | 00299092227EXPA1 |
135 | 6.615 | XLON | 04/03/2022 | 09:06:00 | 00299093359EXPA1 |
382 | 6.625 | XLON | 04/03/2022 | 09:07:56 | 00299094442EXPA1 |
318 | 6.615 | XLON | 04/03/2022 | 09:08:00 | 00299094467EXPA1 |
192 | 6.600 | XLON | 04/03/2022 | 09:09:41 | 00299095377EXPA1 |
369 | 6.585 | XLON | 04/03/2022 | 09:12:52 | 00299096758EXPA1 |
250 | 6.580 | XLON | 04/03/2022 | 09:13:53 | 00299097189EXPA1 |
11 | 6.575 | XLON | 04/03/2022 | 09:14:00 | 00299097251EXPA1 |
403 | 6.570 | XLON | 04/03/2022 | 09:16:32 | 00299098362EXPA1 |
22 | 6.560 | XLON | 04/03/2022 | 09:17:00 | 00299098585EXPA1 |
347 | 6.560 | XLON | 04/03/2022 | 09:17:00 | 00299098586EXPA1 |
356 | 6.555 | XLON | 04/03/2022 | 09:18:02 | 00299098963EXPA1 |
3 | 6.550 | XLON | 04/03/2022 | 09:20:26 | 00299100000EXPA1 |
187 | 6.550 | XLON | 04/03/2022 | 09:20:26 | 00299100002EXPA1 |
302 | 6.545 | XLON | 04/03/2022 | 09:23:50 | 00299101822EXPA1 |
377 | 6.540 | XLON | 04/03/2022 | 09:23:51 | 00299101836EXPA1 |
474 | 6.575 | XLON | 04/03/2022 | 09:28:23 | 00299104023EXPA1 |
384 | 6.565 | XLON | 04/03/2022 | 09:28:55 | 00299104219EXPA1 |
74 | 6.565 | XLON | 04/03/2022 | 09:28:55 | 00299104220EXPA1 |
424 | 6.590 | XLON | 04/03/2022 | 09:33:58 | 00299106491EXPA1 |
350 | 6.590 | XLON | 04/03/2022 | 09:36:03 | 00299107346EXPA1 |
150 | 6.590 | XLON | 04/03/2022 | 09:36:03 | 00299107349EXPA1 |
502 | 6.585 | XLON | 04/03/2022 | 09:38:25 | 00299108316EXPA1 |
373 | 6.570 | XLON | 04/03/2022 | 09:39:53 | 00299108958EXPA1 |
181 | 6.555 | XLON | 04/03/2022 | 09:41:54 | 00299109967EXPA1 |
210 | 6.555 | XLON | 04/03/2022 | 09:41:54 | 00299109968EXPA1 |
430 | 6.565 | XLON | 04/03/2022 | 09:43:30 | 00299110767EXPA1 |
183 | 6.560 | XLON | 04/03/2022 | 09:43:38 | 00299110809EXPA1 |
432 | 6.550 | XLON | 04/03/2022 | 09:49:36 | 00299113421EXPA1 |
506 | 6.545 | XLON | 04/03/2022 | 09:52:43 | 00299115042EXPA1 |
432 | 6.540 | XLON | 04/03/2022 | 09:54:02 | 00299115802EXPA1 |
431 | 6.535 | XLON | 04/03/2022 | 09:55:38 | 00299116655EXPA1 |
437 | 6.515 | XLON | 04/03/2022 | 09:59:34 | 00299118377EXPA1 |
415 | 6.495 | XLON | 04/03/2022 | 10:00:05 | 00299118575EXPA1 |
294 | 6.470 | XLON | 04/03/2022 | 10:01:50 | 00299119250EXPA1 |
759 | 6.485 | XLON | 04/03/2022 | 10:08:29 | 00299122231EXPA1 |
411 | 6.480 | XLON | 04/03/2022 | 10:14:38 | 00299124754EXPA1 |
473 | 6.495 | CHIX | 04/03/2022 | 10:18:27 | 00299126279EXPA1 |
600 | 6.495 | XLON | 04/03/2022 | 10:18:27 | 00299126280EXPA1 |
566 | 6.495 | XLON | 04/03/2022 | 10:18:27 | 00299126281EXPA1 |
365 | 6.495 | XLON | 04/03/2022 | 10:23:22 | 00299128525EXPA1 |
84 | 6.550 | XLON | 04/03/2022 | 10:29:50 | 00299131009EXPA1 |
493 | 6.545 | XLON | 04/03/2022 | 10:30:48 | 00299131418EXPA1 |
411 | 6.545 | XLON | 04/03/2022 | 10:37:29 | 00299134113EXPA1 |
21 | 6.545 | XLON | 04/03/2022 | 10:37:29 | 00299134118EXPA1 |
27 | 6.545 | CHIX | 04/03/2022 | 10:37:29 | 00299134139EXPA1 |
356 | 6.535 | XLON | 04/03/2022 | 10:39:53 | 00299135008EXPA1 |
441 | 6.530 | XLON | 04/03/2022 | 10:42:25 | 00299136275EXPA1 |
300 | 6.525 | XLON | 04/03/2022 | 10:43:46 | 00299136809EXPA1 |
361 | 6.520 | XLON | 04/03/2022 | 10:43:50 | 00299136839EXPA1 |
639 | 6.520 | XLON | 04/03/2022 | 10:43:52 | 00299136849EXPA1 |
176 | 6.520 | XLON | 04/03/2022 | 10:43:53 | 00299136857EXPA1 |
1,000 | 6.510 | XLON | 04/03/2022 | 10:44:56 | 00299137208EXPA1 |
600 | 6.500 | XLON | 04/03/2022 | 10:45:36 | 00299137564EXPA1 |
400 | 6.500 | XLON | 04/03/2022 | 10:45:36 | 00299137565EXPA1 |
259 | 6.500 | XLON | 04/03/2022 | 10:45:36 | 00299137566EXPA1 |
513 | 6.490 | XLON | 04/03/2022 | 10:45:53 | 00299137699EXPA1 |
487 | 6.490 | XLON | 04/03/2022 | 10:45:53 | 00299137701EXPA1 |
102 | 6.475 | XLON | 04/03/2022 | 10:46:51 | 00299137948EXPA1 |
128 | 6.475 | XLON | 04/03/2022 | 10:46:51 | 00299137949EXPA1 |
128 | 6.470 | XLON | 04/03/2022 | 10:47:51 | 00299138286EXPA1 |
508 | 6.490 | XLON | 04/03/2022 | 10:53:18 | 00299140544EXPA1 |
49 | 6.480 | XLON | 04/03/2022 | 10:53:46 | 00299140809EXPA1 |
256 | 6.480 | XLON | 04/03/2022 | 10:53:46 | 00299140810EXPA1 |
20 | 6.475 | XLON | 04/03/2022 | 10:54:39 | 00299141354EXPA1 |
179 | 6.495 | XLON | 04/03/2022 | 10:58:58 | 00299143519EXPA1 |
247 | 6.495 | XLON | 04/03/2022 | 10:58:58 | 00299143520EXPA1 |
1,000 | 6.490 | XLON | 04/03/2022 | 10:59:48 | 00299143916EXPA1 |
392 | 6.490 | XLON | 04/03/2022 | 10:59:48 | 00299143917EXPA1 |
25 | 6.485 | XLON | 04/03/2022 | 10:59:48 | 00299143918EXPA1 |
59 | 6.485 | XLON | 04/03/2022 | 11:02:57 | 00299145166EXPA1 |
55 | 6.485 | XLON | 04/03/2022 | 11:02:57 | 00299145167EXPA1 |
137 | 6.485 | XLON | 04/03/2022 | 11:02:57 | 00299145168EXPA1 |
298 | 6.480 | XLON | 04/03/2022 | 11:03:03 | 00299145216EXPA1 |
138 | 6.455 | XLON | 04/03/2022 | 11:05:05 | 00299145980EXPA1 |
621 | 6.490 | XLON | 04/03/2022 | 11:08:37 | 00299147482EXPA1 |
405 | 6.495 | XLON | 04/03/2022 | 11:13:05 | 00299149036EXPA1 |
887 | 6.520 | BATE | 04/03/2022 | 11:23:45 | 00299153342EXPA1 |
543 | 6.520 | BATE | 04/03/2022 | 11:23:45 | 00299153343EXPA1 |
250 | 6.525 | XLON | 04/03/2022 | 11:25:53 | 00299154407EXPA1 |
447 | 6.515 | XLON | 04/03/2022 | 11:31:34 | 00299156552EXPA1 |
490 | 6.505 | XLON | 04/03/2022 | 11:31:41 | 00299156615EXPA1 |
39 | 6.505 | XLON | 04/03/2022 | 11:31:41 | 00299156617EXPA1 |
349 | 6.505 | XLON | 04/03/2022 | 11:32:10 | 00299156746EXPA1 |
645 | 6.560 | XLON | 04/03/2022 | 11:59:44 | 00299166093EXPA1 |
368 | 6.560 | XLON | 04/03/2022 | 12:00:43 | 00299166561EXPA1 |
250 | 6.560 | XLON | 04/03/2022 | 12:00:43 | 00299166562EXPA1 |
390 | 6.555 | XLON | 04/03/2022 | 12:00:49 | 00299166604EXPA1 |
249 | 6.555 | XLON | 04/03/2022 | 12:00:49 | 00299166605EXPA1 |
216 | 6.560 | XLON | 04/03/2022 | 12:14:15 | 00299172058EXPA1 |
443 | 6.560 | XLON | 04/03/2022 | 12:14:15 | 00299172059EXPA1 |
474 | 6.560 | XLON | 04/03/2022 | 12:16:20 | 00299172971EXPA1 |
42 | 6.560 | XLON | 04/03/2022 | 12:16:20 | 00299172972EXPA1 |
640 | 6.560 | XLON | 04/03/2022 | 12:17:29 | 00299173372EXPA1 |
586 | 6.555 | XLON | 04/03/2022 | 12:19:45 | 00299174335EXPA1 |
382 | 6.555 | XLON | 04/03/2022 | 12:20:49 | 00299174741EXPA1 |
404 | 6.560 | XLON | 04/03/2022 | 13:05:32 | 00299196134EXPA1 |
250 | 6.585 | XLON | 04/03/2022 | 13:31:50 | 00299207489EXPA1 |
117 | 6.585 | XLON | 04/03/2022 | 13:31:50 | 00299207490EXPA1 |
354 | 6.580 | XLON | 04/03/2022 | 13:34:31 | 00299208869EXPA1 |
354 | 6.570 | XLON | 04/03/2022 | 13:34:57 | 00299209049EXPA1 |
173 | 6.570 | XLON | 04/03/2022 | 13:38:12 | 00299210482EXPA1 |
257 | 6.570 | XLON | 04/03/2022 | 13:38:12 | 00299210484EXPA1 |
353 | 6.565 | XLON | 04/03/2022 | 13:39:45 | 00299211059EXPA1 |
451 | 6.565 | XLON | 04/03/2022 | 13:42:04 | 00299212163EXPA1 |
446 | 6.560 | XLON | 04/03/2022 | 13:44:23 | 00299213197EXPA1 |
390 | 6.555 | XLON | 04/03/2022 | 13:47:52 | 00299214920EXPA1 |
267 | 6.550 | XLON | 04/03/2022 | 13:49:43 | 00299215974EXPA1 |
62 | 6.550 | XLON | 04/03/2022 | 13:49:43 | 00299215975EXPA1 |
23 | 6.555 | CHIX | 04/03/2022 | 13:53:42 | 00299217856EXPA1 |
87 | 6.555 | CHIX | 04/03/2022 | 13:53:42 | 00299217857EXPA1 |
109 | 6.555 | XLON | 04/03/2022 | 13:53:42 | 00299217858EXPA1 |
450 | 6.555 | XLON | 04/03/2022 | 13:53:42 | 00299217859EXPA1 |
42 | 6.555 | CHIX | 04/03/2022 | 13:53:42 | 00299217860EXPA1 |
67 | 6.555 | XLON | 04/03/2022 | 13:53:42 | 00299217861EXPA1 |
250 | 6.555 | XLON | 04/03/2022 | 13:53:42 | 00299217862EXPA1 |
638 | 6.555 | XLON | 04/03/2022 | 13:53:42 | 00299217863EXPA1 |
316 | 6.545 | XLON | 04/03/2022 | 13:58:39 | 00299220682EXPA1 |
36 | 6.545 | XLON | 04/03/2022 | 14:00:40 | 00299221690EXPA1 |
268 | 6.560 | XLON | 04/03/2022 | 14:03:32 | 00299222855EXPA1 |
1,381 | 6.560 | XLON | 04/03/2022 | 14:03:32 | 00299222856EXPA1 |
52 | 6.540 | XLON | 04/03/2022 | 14:07:50 | 00299224884EXPA1 |
428 | 6.540 | XLON | 04/03/2022 | 14:07:58 | 00299224975EXPA1 |
64 | 6.540 | BATE | 04/03/2022 | 14:13:01 | 00299227640EXPA1 |
316 | 6.540 | XLON | 04/03/2022 | 14:13:01 | 00299227642EXPA1 |
41 | 6.540 | XLON | 04/03/2022 | 14:13:01 | 00299227646EXPA1 |
164 | 6.540 | CHIX | 04/03/2022 | 14:13:01 | 00299227647EXPA1 |
250 | 6.540 | XLON | 04/03/2022 | 14:13:01 | 00299227648EXPA1 |
468 | 6.540 | XLON | 04/03/2022 | 14:13:01 | 00299227649EXPA1 |
38 | 6.540 | XLON | 04/03/2022 | 14:13:01 | 00299227650EXPA1 |
67 | 6.540 | XLON | 04/03/2022 | 14:13:01 | 00299227651EXPA1 |
124 | 6.540 | CHIX | 04/03/2022 | 14:13:01 | 00299227652EXPA1 |
65 | 6.570 | XLON | 04/03/2022 | 14:21:01 | 00299231675EXPA1 |
1,577 | 6.570 | XLON | 04/03/2022 | 14:21:01 | 00299231676EXPA1 |
534 | 6.580 | XLON | 04/03/2022 | 14:25:01 | 00299233932EXPA1 |
151 | 6.580 | BATE | 04/03/2022 | 14:29:48 | 00299235907EXPA1 |
18 | 6.580 | CHIX | 04/03/2022 | 14:29:48 | 00299235908EXPA1 |
97 | 6.580 | BATE | 04/03/2022 | 14:29:48 | 00299235909EXPA1 |
453 | 6.580 | CHIX | 04/03/2022 | 14:29:48 | 00299235910EXPA1 |
179 | 6.580 | CHIX | 04/03/2022 | 14:29:48 | 00299235911EXPA1 |
50 | 6.580 | CHIX | 04/03/2022 | 14:29:48 | 00299235912EXPA1 |
134 | 6.580 | CHIX | 04/03/2022 | 14:29:48 | 00299235913EXPA1 |
33 | 6.580 | XLON | 04/03/2022 | 14:29:48 | 00299235914EXPA1 |
443 | 6.580 | XLON | 04/03/2022 | 14:30:27 | 00299236712EXPA1 |
233 | 6.575 | XLON | 04/03/2022 | 14:32:08 | 00299237916EXPA1 |
367 | 6.575 | XLON | 04/03/2022 | 14:32:56 | 00299238586EXPA1 |
110 | 6.575 | XLON | 04/03/2022 | 14:32:56 | 00299238588EXPA1 |
425 | 6.575 | XLON | 04/03/2022 | 14:33:35 | 00299239190EXPA1 |
661 | 6.570 | XLON | 04/03/2022 | 14:34:20 | 00299239868EXPA1 |
408 | 6.565 | XLON | 04/03/2022 | 14:34:41 | 00299240234EXPA1 |
218 | 6.560 | XLON | 04/03/2022 | 14:34:59 | 00299240401EXPA1 |
204 | 6.580 | XLON | 04/03/2022 | 14:35:38 | 00299240969EXPA1 |
268 | 6.575 | XLON | 04/03/2022 | 14:36:24 | 00299241462EXPA1 |
60 | 6.560 | XLON | 04/03/2022 | 14:36:28 | 00299241506EXPA1 |
118 | 6.560 | XLON | 04/03/2022 | 14:36:29 | 00299241526EXPA1 |
392 | 6.575 | XLON | 04/03/2022 | 14:37:50 | 00299242633EXPA1 |
203 | 6.560 | XLON | 04/03/2022 | 14:37:59 | 00299242768EXPA1 |
210 | 6.570 | XLON | 04/03/2022 | 14:41:03 | 00299245417EXPA1 |
216 | 6.570 | TRQX | 04/03/2022 | 14:42:31 | 00299246503EXPA1 |
217 | 6.570 | BATE | 04/03/2022 | 14:42:31 | 00299246505EXPA1 |
324 | 6.570 | BATE | 04/03/2022 | 14:42:31 | 00299246506EXPA1 |
872 | 6.570 | BATE | 04/03/2022 | 14:42:31 | 00299246507EXPA1 |
361 | 6.575 | XLON | 04/03/2022 | 14:47:05 | 00299250136EXPA1 |
560 | 6.585 | XLON | 04/03/2022 | 14:47:08 | 00299250252EXPA1 |
541 | 6.580 | XLON | 04/03/2022 | 14:47:09 | 00299250288EXPA1 |
519 | 6.575 | XLON | 04/03/2022 | 14:48:53 | 00299251573EXPA1 |
158 | 6.565 | XLON | 04/03/2022 | 14:49:42 | 00299252684EXPA1 |
448 | 6.555 | XLON | 04/03/2022 | 14:51:20 | 00299254281EXPA1 |
433 | 6.545 | XLON | 04/03/2022 | 14:52:53 | 00299255446EXPA1 |
423 | 6.565 | XLON | 04/03/2022 | 14:53:25 | 00299256130EXPA1 |
526 | 6.565 | XLON | 04/03/2022 | 14:55:03 | 00299257361EXPA1 |
425 | 6.570 | XLON | 04/03/2022 | 14:58:16 | 00299259848EXPA1 |
523 | 6.575 | XLON | 04/03/2022 | 14:58:16 | 00299259850EXPA1 |
691 | 6.575 | XLON | 04/03/2022 | 14:58:16 | 00299259851EXPA1 |
122 | 6.575 | XLON | 04/03/2022 | 15:01:01 | 00299262024EXPA1 |
474 | 6.575 | XLON | 04/03/2022 | 15:02:11 | 00299262820EXPA1 |
663 | 6.575 | XLON | 04/03/2022 | 15:03:29 | 00299263671EXPA1 |
250 | 6.575 | XLON | 04/03/2022 | 15:03:29 | 00299263680EXPA1 |
325 | 6.575 | XLON | 04/03/2022 | 15:03:29 | 00299263682EXPA1 |
196 | 6.570 | XLON | 04/03/2022 | 15:05:28 | 00299265431EXPA1 |
539 | 6.565 | XLON | 04/03/2022 | 15:06:29 | 00299266262EXPA1 |
581 | 6.560 | XLON | 04/03/2022 | 15:07:52 | 00299267253EXPA1 |
288 | 6.555 | XLON | 04/03/2022 | 15:08:32 | 00299267788EXPA1 |
237 | 6.555 | XLON | 04/03/2022 | 15:08:32 | 00299267789EXPA1 |
118 | 6.560 | XLON | 04/03/2022 | 15:10:45 | 00299269635EXPA1 |
29 | 6.560 | XLON | 04/03/2022 | 15:10:46 | 00299269644EXPA1 |
188 | 6.560 | XLON | 04/03/2022 | 15:10:46 | 00299269645EXPA1 |
10 | 6.585 | CHIX | 04/03/2022 | 15:13:01 | 00299271114EXPA1 |
376 | 6.585 | XLON | 04/03/2022 | 15:13:01 | 00299271115EXPA1 |
250 | 6.585 | XLON | 04/03/2022 | 15:13:01 | 00299271116EXPA1 |
635 | 6.590 | XLON | 04/03/2022 | 15:14:00 | 00299271688EXPA1 |
717 | 6.585 | XLON | 04/03/2022 | 15:14:38 | 00299272264EXPA1 |
297 | 6.580 | XLON | 04/03/2022 | 15:15:07 | 00299272750EXPA1 |
93 | 6.585 | CHIX | 04/03/2022 | 15:19:07 | 00299275743EXPA1 |
389 | 6.585 | XLON | 04/03/2022 | 15:19:07 | 00299275744EXPA1 |
67 | 6.585 | XLON | 04/03/2022 | 15:19:07 | 00299275745EXPA1 |
250 | 6.585 | XLON | 04/03/2022 | 15:19:07 | 00299275746EXPA1 |
563 | 6.580 | XLON | 04/03/2022 | 15:19:19 | 00299275869EXPA1 |
446 | 6.580 | XLON | 04/03/2022 | 15:21:28 | 00299277718EXPA1 |
680 | 6.575 | XLON | 04/03/2022 | 15:21:43 | 00299277913EXPA1 |
298 | 6.570 | XLON | 04/03/2022 | 15:22:54 | 00299278716EXPA1 |
107 | 6.565 | XLON | 04/03/2022 | 15:22:54 | 00299278719EXPA1 |
28 | 6.565 | XLON | 04/03/2022 | 15:22:54 | 00299278720EXPA1 |
445 | 6.570 | XLON | 04/03/2022 | 15:25:57 | 00299281131EXPA1 |
516 | 6.570 | XLON | 04/03/2022 | 15:27:23 | 00299282001EXPA1 |
250 | 6.570 | XLON | 04/03/2022 | 15:27:23 | 00299282002EXPA1 |
41 | 6.570 | XLON | 04/03/2022 | 15:27:23 | 00299282003EXPA1 |
223 | 6.570 | XLON | 04/03/2022 | 15:27:23 | 00299282004EXPA1 |
402 | 6.570 | XLON | 04/03/2022 | 15:29:40 | 00299283215EXPA1 |
437 | 6.570 | XLON | 04/03/2022 | 15:31:10 | 00299284267EXPA1 |
324 | 6.570 | BATE | 04/03/2022 | 15:32:51 | 00299285300EXPA1 |
423 | 6.570 | XLON | 04/03/2022 | 15:32:51 | 00299285301EXPA1 |
412 | 6.570 | CHIX | 04/03/2022 | 15:32:51 | 00299285302EXPA1 |
57 | 6.570 | XLON | 04/03/2022 | 15:32:51 | 00299285303EXPA1 |
216 | 6.570 | TRQX | 04/03/2022 | 15:32:51 | 00299285304EXPA1 |
250 | 6.570 | XLON | 04/03/2022 | 15:32:51 | 00299285305EXPA1 |
385 | 6.575 | XLON | 04/03/2022 | 15:36:55 | 00299288576EXPA1 |
292 | 6.580 | CHIX | 04/03/2022 | 15:37:56 | 00299289457EXPA1 |
187 | 6.580 | CHIX | 04/03/2022 | 15:37:56 | 00299289458EXPA1 |
375 | 6.580 | XLON | 04/03/2022 | 15:37:56 | 00299289459EXPA1 |
400 | 6.575 | XLON | 04/03/2022 | 15:38:55 | 00299290172EXPA1 |
374 | 6.570 | XLON | 04/03/2022 | 15:40:32 | 00299291249EXPA1 |
408 | 6.565 | XLON | 04/03/2022 | 15:40:37 | 00299291341EXPA1 |
55 | 6.565 | XLON | 04/03/2022 | 15:40:37 | 00299291342EXPA1 |
335 | 6.565 | BATE | 04/03/2022 | 15:43:01 | 00299293178EXPA1 |
216 | 6.570 | TRQX | 04/03/2022 | 15:43:01 | 00299293180EXPA1 |
1,054 | 6.570 | TRQX | 04/03/2022 | 15:43:01 | 00299293182EXPA1 |
575 | 6.615 | TRQX | 04/03/2022 | 15:53:36 | 00299301444EXPA1 |
278 | 6.605 | XLON | 04/03/2022 | 15:54:25 | 00299302085EXPA1 |
207 | 6.600 | XLON | 04/03/2022 | 15:55:06 | 00299302707EXPA1 |
208 | 6.605 | CHIX | 04/03/2022 | 15:57:06 | 00299304266EXPA1 |
429 | 6.605 | XLON | 04/03/2022 | 15:57:06 | 00299304267EXPA1 |
99 | 6.605 | CHIX | 04/03/2022 | 15:57:06 | 00299304268EXPA1 |
20 | 6.605 | XLON | 04/03/2022 | 15:57:06 | 00299304269EXPA1 |
37 | 6.605 | XLON | 04/03/2022 | 15:57:06 | 00299304270EXPA1 |
1,594 | 6.615 | XLON | 04/03/2022 | 15:58:38 | 00299305713EXPA1 |
161 | 6.605 | XLON | 04/03/2022 | 15:59:43 | 00299306652EXPA1 |
556 | 6.605 | XLON | 04/03/2022 | 16:01:36 | 00299308577EXPA1 |
651 | 6.600 | XLON | 04/03/2022 | 16:02:09 | 00299309010EXPA1 |
360 | 6.605 | XLON | 04/03/2022 | 16:03:24 | 00299310129EXPA1 |
571 | 6.610 | CHIX | 04/03/2022 | 16:03:24 | 00299310131EXPA1 |
322 | 6.610 | BATE | 04/03/2022 | 16:03:24 | 00299310132EXPA1 |
377 | 6.610 | BATE | 04/03/2022 | 16:03:24 | 00299310133EXPA1 |
327 | 6.600 | XLON | 04/03/2022 | 16:04:39 | 00299311320EXPA1 |
1,941 | 6.600 | XLON | 04/03/2022 | 16:07:00 | 00299313721EXPA1 |
1,830 | 6.605 | XLON | 04/03/2022 | 16:10:05 | 00299316450EXPA1 |
156 | 6.610 | CHIX | 04/03/2022 | 16:13:03 | 00299319056EXPA1 |
360 | 6.610 | XLON | 04/03/2022 | 16:13:03 | 00299319057EXPA1 |
163 | 6.610 | CHIX | 04/03/2022 | 16:13:03 | 00299319058EXPA1 |
202 | 6.610 | XLON | 04/03/2022 | 16:13:03 | 00299319059EXPA1 |
308 | 6.610 | BATE | 04/03/2022 | 16:14:04 | 00299320006EXPA1 |
382 | 6.610 | XLON | 04/03/2022 | 16:14:04 | 00299320011EXPA1 |
234 | 6.610 | XLON | 04/03/2022 | 16:14:04 | 00299320014EXPA1 |
738 | 6.610 | XLON | 04/03/2022 | 16:14:04 | 00299320017EXPA1 |
282 | 6.605 | XLON | 04/03/2022 | 16:15:37 | 00299321868EXPA1 |
419 | 6.605 | XLON | 04/03/2022 | 16:17:07 | 00299323787EXPA1 |
21 | 6.605 | XLON | 04/03/2022 | 16:17:07 | 00299323788EXPA1 |
268 | 6.605 | XLON | 04/03/2022 | 16:17:07 | 00299323789EXPA1 |
335 | 6.605 | BATE | 04/03/2022 | 16:18:06 | 00299324947EXPA1 |
250 | 6.605 | XLON | 04/03/2022 | 16:18:06 | 00299324948EXPA1 |
474 | 6.605 | BATE | 04/03/2022 | 16:18:06 | 00299324949EXPA1 |
379 | 6.605 | XLON | 04/03/2022 | 16:18:06 | 00299324950EXPA1 |
362 | 6.605 | BATE | 04/03/2022 | 16:19:26 | 00299326536EXPA1 |
276 | 6.605 | XLON | 04/03/2022 | 16:19:26 | 00299326537EXPA1 |