t
Inchcape plc announced that on 28 March 2022, it purchased 70,000 of its ordinary shares through BNP PARIBAS EXANE, with an average price of £6.9832 and individual share prices ranging from £6.9500 to £7.0150. The Company intends to cancel these purchased shares, which form part of its share buyback programme announced on 28 February 2022. Following cancellation, the total number of ordinary shares in issue will be 380,208,560, with cumulative purchases since 28 February 2022 totaling 1,453,701 shares at a cost of £10,137,440.
| Date | 28 Mar 2022 |
| Time | 16:43:52 |
| Category | Capital structure |
| ID | 2902G |
Inchcape plc
ISIN: GB00B61TVQ02
28/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 28/03/2022 it has purchased a total of 70,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
|
Date of purchase: |
28/03/2022 |
|
Aggregate number of ordinary shares purchased: |
70,000 |
|
Lowest price paid per share: |
6.9500 |
|
Highest price paid per share: |
7.0150 |
|
Average price paid per share: |
6.9832 |
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 380,208,560 ordinary shares.
Since 28 February 2022, the Company has purchased 1,453,701 shares at a cost (including dealing and associated costs) of £10,137,440.
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 |
56,155 |
5,530 |
2,691 |
5,624 |
|
Highest price paid (per ordinary share) |
7.0150 |
7.0100 |
7.0100 |
7.0050 |
|
Lowest price paid (per ordinary share) |
6.9500 |
6.9550 |
6.9550 |
6.9550 |
|
Volume weighted average price paid (per ordinary share) |
6.9500 |
6.9837 |
6.9853 |
6.9762 |
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 |
|
373 |
6.965 |
XLON |
28/03/2022 |
07:02:13 |
00302622210EXPA1 |
|
224 |
6.965 |
XLON |
28/03/2022 |
07:02:13 |
00302622211EXPA1 |
|
966 |
6.990 |
XLON |
28/03/2022 |
07:06:44 |
00302623343EXPA1 |
|
73 |
6.990 |
XLON |
28/03/2022 |
07:06:44 |
00302623344EXPA1 |
|
591 |
6.990 |
XLON |
28/03/2022 |
07:06:44 |
00302623345EXPA1 |
|
549 |
7.000 |
XLON |
28/03/2022 |
07:10:03 |
00302624227EXPA1 |
|
465 |
6.970 |
XLON |
28/03/2022 |
07:11:48 |
00302624552EXPA1 |
|
23 |
6.990 |
CHIX |
28/03/2022 |
07:16:04 |
00302625417EXPA1 |
|
14 |
6.990 |
BATE |
28/03/2022 |
07:16:04 |
00302625418EXPA1 |
|
1,297 |
6.990 |
XLON |
28/03/2022 |
07:16:04 |
00302625419EXPA1 |
|
165 |
6.990 |
XLON |
28/03/2022 |
07:16:04 |
00302625420EXPA1 |
|
32 |
6.990 |
XLON |
28/03/2022 |
07:16:04 |
00302625421EXPA1 |
|
1 |
6.990 |
XLON |
28/03/2022 |
07:16:04 |
00302625422EXPA1 |
|
576 |
6.990 |
XLON |
28/03/2022 |
07:20:08 |
00302626350EXPA1 |
|
72 |
7.000 |
XLON |
28/03/2022 |
07:26:00 |
00302627471EXPA1 |
|
1,503 |
7.000 |
XLON |
28/03/2022 |
07:26:00 |
00302627472EXPA1 |
|
50 |
7.000 |
XLON |
28/03/2022 |
07:26:00 |
00302627473EXPA1 |
|
9 |
7.010 |
CHIX |
28/03/2022 |
07:32:20 |
00302628841EXPA1 |
|
157 |
7.010 |
BATE |
28/03/2022 |
07:32:20 |
00302628842EXPA1 |
|
797 |
7.010 |
XLON |
28/03/2022 |
07:32:20 |
00302628843EXPA1 |
|
7 |
7.010 |
CHIX |
28/03/2022 |
07:32:20 |
00302628844EXPA1 |
|
157 |
7.010 |
CHIX |
28/03/2022 |
07:32:20 |
00302628845EXPA1 |
|
126 |
7.010 |
XLON |
28/03/2022 |
07:32:20 |
00302628846EXPA1 |
|
211 |
7.010 |
XLON |
28/03/2022 |
07:32:20 |
00302628847EXPA1 |
|
75 |
7.010 |
XLON |
28/03/2022 |
07:32:20 |
00302628848EXPA1 |
|
300 |
7.015 |
XLON |
28/03/2022 |
07:36:29 |
00302629882EXPA1 |
|
239 |
7.015 |
XLON |
28/03/2022 |
07:36:29 |
00302629885EXPA1 |
|
302 |
7.010 |
XLON |
28/03/2022 |
07:38:22 |
00302630291EXPA1 |
|
389 |
6.995 |
XLON |
28/03/2022 |
07:43:51 |
00302631427EXPA1 |
|
157 |
7.005 |
TRQX |
28/03/2022 |
07:47:08 |
00302632104EXPA1 |
|
157 |
7.005 |
BATE |
28/03/2022 |
07:47:08 |
00302632105EXPA1 |
|
1,283 |
7.005 |
XLON |
28/03/2022 |
07:48:04 |
00302632355EXPA1 |
|
213 |
7.000 |
XLON |
28/03/2022 |
07:55:09 |
00302633959EXPA1 |
|
103 |
7.005 |
TRQX |
28/03/2022 |
07:58:05 |
00302634651EXPA1 |
|
1,360 |
7.005 |
TRQX |
28/03/2022 |
07:58:05 |
00302634652EXPA1 |
|
43 |
6.995 |
XLON |
28/03/2022 |
08:03:35 |
00302635759EXPA1 |
|
251 |
6.995 |
XLON |
28/03/2022 |
08:03:35 |
00302635760EXPA1 |
|
348 |
6.975 |
XLON |
28/03/2022 |
08:06:22 |
00302636421EXPA1 |
|
21 |
6.975 |
TRQX |
28/03/2022 |
08:08:26 |
00302636968EXPA1 |
|
414 |
6.975 |
CHIX |
28/03/2022 |
08:08:26 |
00302636969EXPA1 |
|
61 |
6.975 |
BATE |
28/03/2022 |
08:08:26 |
00302636970EXPA1 |
|
300 |
6.975 |
XLON |
28/03/2022 |
08:08:26 |
00302636971EXPA1 |
|
32 |
6.975 |
XLON |
28/03/2022 |
08:08:26 |
00302636972EXPA1 |
|
400 |
6.970 |
XLON |
28/03/2022 |
08:08:29 |
00302636989EXPA1 |
|
318 |
6.960 |
XLON |
28/03/2022 |
08:09:55 |
00302637368EXPA1 |
|
158 |
6.970 |
TRQX |
28/03/2022 |
08:15:41 |
00302638850EXPA1 |
|
15 |
6.975 |
BATE |
28/03/2022 |
08:24:19 |
00302641140EXPA1 |
|
38 |
6.975 |
CHIX |
28/03/2022 |
08:24:19 |
00302641141EXPA1 |
|
129 |
6.975 |
XLON |
28/03/2022 |
08:24:19 |
00302641142EXPA1 |
|
101 |
6.975 |
CHIX |
28/03/2022 |
08:24:19 |
00302641143EXPA1 |
|
208 |
6.975 |
XLON |
28/03/2022 |
08:24:19 |
00302641144EXPA1 |
|
170 |
6.975 |
XLON |
28/03/2022 |
08:24:19 |
00302641145EXPA1 |
|
1 |
6.975 |
XLON |
28/03/2022 |
08:24:19 |
00302641146EXPA1 |
|
1,480 |
6.980 |
BATE |
28/03/2022 |
08:30:25 |
00302642531EXPA1 |
|
215 |
6.985 |
BATE |
28/03/2022 |
08:44:39 |
00302645886EXPA1 |
|
28 |
6.985 |
XLON |
28/03/2022 |
08:44:39 |
00302645887EXPA1 |
|
56 |
6.985 |
XLON |
28/03/2022 |
08:44:39 |
00302645888EXPA1 |
|
14 |
6.985 |
BATE |
28/03/2022 |
08:47:12 |
00302646476EXPA1 |
|
148 |
6.985 |
XLON |
28/03/2022 |
08:47:12 |
00302646477EXPA1 |
|
242 |
6.985 |
XLON |
28/03/2022 |
08:47:12 |
00302646478EXPA1 |
|
271 |
6.985 |
XLON |
28/03/2022 |
08:47:12 |
00302646479EXPA1 |
|
105 |
6.985 |
XLON |
28/03/2022 |
08:47:12 |
00302646480EXPA1 |
|
315 |
6.975 |
XLON |
28/03/2022 |
08:47:18 |
00302646497EXPA1 |
|
578 |
6.980 |
XLON |
28/03/2022 |
08:55:17 |
00302648537EXPA1 |
|
385 |
6.975 |
XLON |
28/03/2022 |
08:59:00 |
00302649309EXPA1 |
|
115 |
6.975 |
XLON |
28/03/2022 |
08:59:00 |
00302649310EXPA1 |
|
159 |
6.970 |
XLON |
28/03/2022 |
09:03:34 |
00302650189EXPA1 |
|
300 |
6.975 |
XLON |
28/03/2022 |
09:10:35 |
00302651870EXPA1 |
|
516 |
6.975 |
XLON |
28/03/2022 |
09:10:35 |
00302651871EXPA1 |
|
16 |
6.975 |
XLON |
28/03/2022 |
09:10:35 |
00302651872EXPA1 |
|
170 |
6.970 |
XLON |
28/03/2022 |
09:12:31 |
00302652355EXPA1 |
|
227 |
6.970 |
XLON |
28/03/2022 |
09:12:31 |
00302652356EXPA1 |
|
25 |
6.975 |
CHIX |
28/03/2022 |
09:13:56 |
00302652675EXPA1 |
|
13 |
6.975 |
CHIX |
28/03/2022 |
09:13:56 |
00302652676EXPA1 |
|
34 |
6.975 |
CHIX |
28/03/2022 |
09:13:56 |
00302652677EXPA1 |
|
482 |
6.965 |
XLON |
28/03/2022 |
09:16:53 |
00302653478EXPA1 |
|
151 |
6.970 |
XLON |
28/03/2022 |
09:28:00 |
00302656285EXPA1 |
|
304 |
6.970 |
XLON |
28/03/2022 |
09:28:00 |
00302656286EXPA1 |
|
377 |
6.960 |
XLON |
28/03/2022 |
09:28:51 |
00302656476EXPA1 |
|
339 |
6.960 |
XLON |
28/03/2022 |
09:29:12 |
00302656632EXPA1 |
|
79 |
6.960 |
XLON |
28/03/2022 |
09:29:12 |
00302656633EXPA1 |
|
119 |
6.985 |
BATE |
28/03/2022 |
09:40:22 |
00302659886EXPA1 |
|
300 |
6.980 |
XLON |
28/03/2022 |
09:41:23 |
00302660181EXPA1 |
|
644 |
6.980 |
XLON |
28/03/2022 |
09:41:23 |
00302660182EXPA1 |
|
184 |
6.980 |
XLON |
28/03/2022 |
09:41:23 |
00302660183EXPA1 |
|
221 |
6.980 |
XLON |
28/03/2022 |
09:42:25 |
00302660465EXPA1 |
|
469 |
6.975 |
XLON |
28/03/2022 |
09:49:27 |
00302661879EXPA1 |
|
19 |
6.980 |
CHIX |
28/03/2022 |
10:01:13 |
00302664720EXPA1 |
|
169 |
6.980 |
XLON |
28/03/2022 |
10:01:13 |
00302664721EXPA1 |
|
229 |
6.980 |
XLON |
28/03/2022 |
10:01:13 |
00302664722EXPA1 |
|
282 |
6.980 |
XLON |
28/03/2022 |
10:01:13 |
00302664723EXPA1 |
|
126 |
6.980 |
XLON |
28/03/2022 |
10:01:13 |
00302664724EXPA1 |
|
26 |
6.985 |
CHIX |
28/03/2022 |
10:13:47 |
00302667454EXPA1 |
|
16 |
6.985 |
CHIX |
28/03/2022 |
10:13:47 |
00302667455EXPA1 |
|
257 |
6.985 |
XLON |
28/03/2022 |
10:13:47 |
00302667456EXPA1 |
|
257 |
6.985 |
XLON |
28/03/2022 |
10:13:47 |
00302667457EXPA1 |
|
443 |
6.985 |
XLON |
28/03/2022 |
10:13:47 |
00302667458EXPA1 |
|
230 |
6.985 |
XLON |
28/03/2022 |
10:13:47 |
00302667459EXPA1 |
|
181 |
6.985 |
XLON |
28/03/2022 |
10:13:47 |
00302667460EXPA1 |
|
34 |
6.985 |
CHIX |
28/03/2022 |
10:26:07 |
00302670025EXPA1 |
|
18 |
6.985 |
CHIX |
28/03/2022 |
10:26:07 |
00302670026EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:07 |
00302670027EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:07 |
00302670028EXPA1 |
|
18 |
6.985 |
CHIX |
28/03/2022 |
10:26:07 |
00302670029EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:07 |
00302670030EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:07 |
00302670031EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670032EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670033EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670034EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670035EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670036EXPA1 |
|
37 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670037EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670038EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670039EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670040EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670041EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670042EXPA1 |
|
29 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670043EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670044EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670045EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670046EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670048EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670049EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670050EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670052EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670053EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670054EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670055EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670056EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670057EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670058EXPA1 |
|
22 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670059EXPA1 |
|
19 |
6.985 |
CHIX |
28/03/2022 |
10:26:08 |
00302670060EXPA1 |
|
415 |
6.975 |
XLON |
28/03/2022 |
10:26:20 |
00302670081EXPA1 |
|
413 |
6.970 |
XLON |
28/03/2022 |
10:31:24 |
00302671272EXPA1 |
|
575 |
6.970 |
XLON |
28/03/2022 |
10:36:05 |
00302672239EXPA1 |
|
75 |
6.980 |
XLON |
28/03/2022 |
10:47:09 |
00302674410EXPA1 |
|
376 |
6.980 |
XLON |
28/03/2022 |
10:47:09 |
00302674411EXPA1 |
|
547 |
6.980 |
XLON |
28/03/2022 |
10:55:24 |
00302675910EXPA1 |
|
130 |
6.990 |
BATE |
28/03/2022 |
11:04:41 |
00302677933EXPA1 |
|
153 |
6.990 |
BATE |
28/03/2022 |
11:04:41 |
00302677934EXPA1 |
|
1,055 |
6.990 |
BATE |
28/03/2022 |
11:04:41 |
00302677935EXPA1 |
|
920 |
6.985 |
XLON |
28/03/2022 |
11:15:31 |
00302679865EXPA1 |
|
842 |
7.000 |
XLON |
28/03/2022 |
11:36:03 |
00302684316EXPA1 |
|
681 |
7.000 |
XLON |
28/03/2022 |
11:37:49 |
00302684600EXPA1 |
|
437 |
6.995 |
XLON |
28/03/2022 |
11:42:31 |
00302685313EXPA1 |
|
227 |
7.000 |
XLON |
28/03/2022 |
11:57:58 |
00302688502EXPA1 |
|
287 |
7.000 |
XLON |
28/03/2022 |
11:57:58 |
00302688503EXPA1 |
|
358 |
7.000 |
XLON |
28/03/2022 |
11:59:05 |
00302688709EXPA1 |
|
320 |
6.995 |
XLON |
28/03/2022 |
12:03:33 |
00302689608EXPA1 |
|
95 |
6.995 |
XLON |
28/03/2022 |
12:12:53 |
00302691350EXPA1 |
|
300 |
6.995 |
XLON |
28/03/2022 |
12:12:53 |
00302691351EXPA1 |
|
1,121 |
7.000 |
XLON |
28/03/2022 |
12:12:58 |
00302691369EXPA1 |
|
380 |
6.990 |
XLON |
28/03/2022 |
12:20:19 |
00302692888EXPA1 |
|
134 |
6.995 |
TRQX |
28/03/2022 |
12:33:44 |
00302695708EXPA1 |
|
443 |
6.995 |
TRQX |
28/03/2022 |
12:33:44 |
00302695709EXPA1 |
|
216 |
6.995 |
CHIX |
28/03/2022 |
12:33:44 |
00302695710EXPA1 |
|
565 |
6.995 |
CHIX |
28/03/2022 |
12:33:44 |
00302695711EXPA1 |
|
302 |
6.985 |
XLON |
28/03/2022 |
12:41:37 |
00302697853EXPA1 |
|
102 |
7.000 |
TRQX |
28/03/2022 |
12:49:30 |
00302699713EXPA1 |
|
862 |
7.000 |
XLON |
28/03/2022 |
12:49:30 |
00302699714EXPA1 |
|
1,367 |
7.000 |
XLON |
28/03/2022 |
12:59:09 |
00302702426EXPA1 |
|
408 |
6.995 |
XLON |
28/03/2022 |
13:05:12 |
00302704171EXPA1 |
|
450 |
6.990 |
XLON |
28/03/2022 |
13:09:09 |
00302705135EXPA1 |
|
426 |
6.985 |
XLON |
28/03/2022 |
13:16:38 |
00302707646EXPA1 |
|
1,513 |
6.980 |
XLON |
28/03/2022 |
13:23:03 |
00302709144EXPA1 |
|
664 |
6.995 |
XLON |
28/03/2022 |
13:30:38 |
00302712273EXPA1 |
|
847 |
6.990 |
XLON |
28/03/2022 |
13:33:56 |
00302713690EXPA1 |
|
699 |
6.995 |
XLON |
28/03/2022 |
13:37:30 |
00302714964EXPA1 |
|
824 |
7.000 |
XLON |
28/03/2022 |
13:55:11 |
00302722834EXPA1 |
|
696 |
6.995 |
XLON |
28/03/2022 |
13:56:59 |
00302723347EXPA1 |
|
70 |
6.995 |
XLON |
28/03/2022 |
13:56:59 |
00302723348EXPA1 |
|
30 |
7.000 |
BATE |
28/03/2022 |
14:00:29 |
00302724453EXPA1 |
|
100 |
7.000 |
BATE |
28/03/2022 |
14:00:29 |
00302724455EXPA1 |
|
18 |
7.000 |
XLON |
28/03/2022 |
14:00:31 |
00302724482EXPA1 |
|
646 |
6.990 |
XLON |
28/03/2022 |
14:01:15 |
00302724816EXPA1 |
|
623 |
6.980 |
XLON |
28/03/2022 |
14:05:42 |
00302726556EXPA1 |
|
463 |
6.975 |
XLON |
28/03/2022 |
14:06:49 |
00302726855EXPA1 |
|
235 |
6.980 |
BATE |
28/03/2022 |
14:06:54 |
00302726911EXPA1 |
|
107 |
6.980 |
BATE |
28/03/2022 |
14:06:54 |
00302726912EXPA1 |
|
1,107 |
6.980 |
BATE |
28/03/2022 |
14:07:53 |
00302727286EXPA1 |
|
820 |
6.980 |
XLON |
28/03/2022 |
14:07:53 |
00302727287EXPA1 |
|
413 |
6.980 |
XLON |
28/03/2022 |
14:07:53 |
00302727288EXPA1 |
|
515 |
6.970 |
XLON |
28/03/2022 |
14:12:30 |
00302728852EXPA1 |
|
472 |
6.960 |
XLON |
28/03/2022 |
14:16:55 |
00302730399EXPA1 |
|
453 |
6.950 |
XLON |
28/03/2022 |
14:17:40 |
00302730649EXPA1 |
|
99 |
6.955 |
TRQX |
28/03/2022 |
14:22:01 |
00302732524EXPA1 |
|
530 |
6.955 |
XLON |
28/03/2022 |
14:22:23 |
00302732710EXPA1 |
|
10 |
6.960 |
TRQX |
28/03/2022 |
14:25:35 |
00302734096EXPA1 |
|
100 |
6.960 |
TRQX |
28/03/2022 |
14:25:35 |
00302734097EXPA1 |
|
129 |
6.960 |
TRQX |
28/03/2022 |
14:25:35 |
00302734098EXPA1 |
|
1,285 |
6.960 |
TRQX |
28/03/2022 |
14:25:35 |
00302734099EXPA1 |
|
403 |
6.965 |
XLON |
28/03/2022 |
14:32:39 |
00302736246EXPA1 |
|
134 |
6.955 |
TRQX |
28/03/2022 |
14:34:44 |
00302736940EXPA1 |
|
1,379 |
6.955 |
TRQX |
28/03/2022 |
14:34:44 |
00302736941EXPA1 |
|
79 |
6.955 |
XLON |
28/03/2022 |
14:36:35 |
00302737562EXPA1 |
|
147 |
6.955 |
XLON |
28/03/2022 |
14:36:35 |
00302737565EXPA1 |
|
164 |
6.955 |
XLON |
28/03/2022 |
14:36:35 |
00302737566EXPA1 |
|
10 |
6.955 |
TRQX |
28/03/2022 |
14:43:42 |
00302739630EXPA1 |
|
152 |
6.955 |
CHIX |
28/03/2022 |
14:43:42 |
00302739631EXPA1 |
|
20 |
6.955 |
BATE |
28/03/2022 |
14:43:42 |
00302739632EXPA1 |
|
129 |
6.955 |
XLON |
28/03/2022 |
14:43:42 |
00302739633EXPA1 |
|
74 |
6.955 |
XLON |
28/03/2022 |
14:43:42 |
00302739634EXPA1 |
|
39 |
6.975 |
XLON |
28/03/2022 |
14:46:19 |
00302740301EXPA1 |
|
14 |
6.975 |
XLON |
28/03/2022 |
14:46:20 |
00302740326EXPA1 |
|
1,384 |
6.975 |
XLON |
28/03/2022 |
14:46:20 |
00302740327EXPA1 |
|
164 |
6.970 |
XLON |
28/03/2022 |
14:49:45 |
00302741344EXPA1 |
|
60 |
6.975 |
XLON |
28/03/2022 |
14:56:24 |
00302743494EXPA1 |
|
1,304 |
6.975 |
XLON |
28/03/2022 |
14:56:24 |
00302743495EXPA1 |
|
271 |
6.970 |
XLON |
28/03/2022 |
15:01:33 |
00302745528EXPA1 |
|
10 |
6.980 |
CHIX |
28/03/2022 |
15:05:03 |
00302747717EXPA1 |
|
33 |
6.980 |
CHIX |
28/03/2022 |
15:05:03 |
00302747719EXPA1 |
|
62 |
6.980 |
CHIX |
28/03/2022 |
15:05:03 |
00302747721EXPA1 |
|
401 |
6.970 |
XLON |
28/03/2022 |
15:05:52 |
00302747933EXPA1 |
|
266 |
6.965 |
BATE |
28/03/2022 |
15:07:03 |
00302748270EXPA1 |
|
95 |
6.965 |
BATE |
28/03/2022 |
15:07:03 |
00302748271EXPA1 |
|
44 |
6.975 |
XLON |
28/03/2022 |
15:09:36 |
00302749011EXPA1 |
|
212 |
6.975 |
XLON |
28/03/2022 |
15:09:36 |
00302749012EXPA1 |
|
355 |
6.975 |
XLON |
28/03/2022 |
15:09:36 |
00302749013EXPA1 |
|
355 |
6.975 |
XLON |
28/03/2022 |
15:09:36 |
00302749014EXPA1 |
|
271 |
6.975 |
XLON |
28/03/2022 |
15:09:36 |
00302749015EXPA1 |
|
394 |
6.975 |
XLON |
28/03/2022 |
15:09:36 |
00302749016EXPA1 |
|
119 |
6.965 |
XLON |
28/03/2022 |
15:10:12 |
00302749219EXPA1 |
|
329 |
6.975 |
XLON |
28/03/2022 |
15:13:09 |
00302750104EXPA1 |
|
382 |
6.975 |
XLON |
28/03/2022 |
15:13:09 |
00302750105EXPA1 |
|
367 |
6.975 |
XLON |
28/03/2022 |
15:13:09 |
00302750106EXPA1 |
|
532 |
6.975 |
XLON |
28/03/2022 |
15:13:09 |
00302750107EXPA1 |
|
295 |
6.975 |
XLON |
28/03/2022 |
15:15:42 |
00302750935EXPA1 |
|
420 |
6.975 |
XLON |
28/03/2022 |
15:15:42 |
00302750936EXPA1 |
|
191 |
6.975 |
XLON |
28/03/2022 |
15:15:42 |
00302750937EXPA1 |
|
545 |
6.975 |
XLON |
28/03/2022 |
15:15:42 |
00302750938EXPA1 |
|
453 |
6.970 |
XLON |
28/03/2022 |
15:16:47 |
00302751299EXPA1 |
|
248 |
6.965 |
XLON |
28/03/2022 |
15:18:47 |
00302752061EXPA1 |
|
3 |
6.965 |
XLON |
28/03/2022 |
15:18:47 |
00302752062EXPA1 |
|
166 |
6.975 |
XLON |
28/03/2022 |
15:19:27 |
00302752327EXPA1 |
|
320 |
6.975 |
XLON |
28/03/2022 |
15:19:27 |
00302752328EXPA1 |
|
644 |
6.975 |
XLON |
28/03/2022 |
15:19:27 |
00302752329EXPA1 |