28th Jan 2022 16:46
Inchcape plc
ISIN: GB00B61TVQ02
28/01/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 28/01/2022 it has purchased a total of 120,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.
Date of purchase: | 28/01/2022 |
Aggregate number of ordinary shares purchased: | 120,000 |
Lowest price paid per share: | 8.2950 |
Highest price paid per share: | 8.4750 |
Average price paid per share: | 8.3711 |
The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury.
The purchases form part of the Company's share buyback programme announced on 2 August 2021.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 382,688,938 ordinary shares.
Since 2 August 2021, the Company has purchased 10,585,455 shares at a cost (including dealing and associated costs) of £90,564,705.
The detailed breakdown of individual trades made by EXANE BNP PARIBAS on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Inchcape plc: 213800RGEH1MPPNM2T57
Aggregate information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 81,723 | 20,288 | 14,023 | 3,966 |
Highest price paid (per ordinary share) | 8.4750 | 8.4600 | 8.4650 | 8.4600 |
Lowest price paid (per ordinary share) | 8.2950 | 8.2950 | 8.2950 | 8.3200 |
Volume weighted average price paid (per ordinary share) | 8.2950 | 8.3712 | 8.3735 | 8.3758 |
Enquiries:
Tamsin Waterhouse
Company Secretary
Tel: +44 (0)20 7546 0022
Schedule of Purchases - Individual Transactions
Issuer Name | Inchcape plc |
LEI | 213800RGEH1MPPNM2T57 |
ISIN | GB00B61TVQ02 |
Intermediary Name | EXANE BNP PARIBAS |
Intermediary Code | 969500UP76J52A9OXU27 |
Timezone | GMT |
Currency | GBP |
Number of Shares | Price Per Share (GBP) | Trading Venue | Date of Transaction | Time of transaction | Transaction reference Number |
300 | 8.430 | CHIX | 28/01/2022 | 08:00:26 | 00294232653EXPA1 |
276 | 8.425 | BATE | 28/01/2022 | 08:00:28 | 00294232683EXPA1 |
281 | 8.465 | XLON | 28/01/2022 | 08:02:02 | 00294233228EXPA1 |
355 | 8.475 | XLON | 28/01/2022 | 08:04:15 | 00294233891EXPA1 |
60 | 8.465 | CHIX | 28/01/2022 | 08:08:10 | 00294235094EXPA1 |
62 | 8.465 | CHIX | 28/01/2022 | 08:08:23 | 00294235156EXPA1 |
1,831 | 8.470 | XLON | 28/01/2022 | 08:08:23 | 00294235157EXPA1 |
206 | 8.465 | CHIX | 28/01/2022 | 08:08:23 | 00294235158EXPA1 |
326 | 8.460 | BATE | 28/01/2022 | 08:08:23 | 00294235159EXPA1 |
352 | 8.460 | TRQX | 28/01/2022 | 08:08:23 | 00294235160EXPA1 |
468 | 8.435 | BATE | 28/01/2022 | 08:09:48 | 00294235649EXPA1 |
360 | 8.430 | XLON | 28/01/2022 | 08:11:24 | 00294236285EXPA1 |
56 | 8.415 | CHIX | 28/01/2022 | 08:15:40 | 00294237609EXPA1 |
1,209 | 8.420 | XLON | 28/01/2022 | 08:16:23 | 00294237892EXPA1 |
359 | 8.415 | CHIX | 28/01/2022 | 08:16:23 | 00294237893EXPA1 |
114 | 8.405 | BATE | 28/01/2022 | 08:18:00 | 00294238507EXPA1 |
123 | 8.405 | BATE | 28/01/2022 | 08:18:00 | 00294238508EXPA1 |
15 | 8.405 | BATE | 28/01/2022 | 08:18:00 | 00294238509EXPA1 |
198 | 8.405 | BATE | 28/01/2022 | 08:18:00 | 00294238510EXPA1 |
404 | 8.395 | XLON | 28/01/2022 | 08:19:14 | 00294238927EXPA1 |
476 | 8.375 | XLON | 28/01/2022 | 08:21:46 | 00294239868EXPA1 |
490 | 8.370 | BATE | 28/01/2022 | 08:25:20 | 00294241276EXPA1 |
48 | 8.365 | CHIX | 28/01/2022 | 08:25:20 | 00294241277EXPA1 |
401 | 8.365 | XLON | 28/01/2022 | 08:25:21 | 00294241279EXPA1 |
250 | 8.360 | CHIX | 28/01/2022 | 08:25:21 | 00294241280EXPA1 |
276 | 8.360 | CHIX | 28/01/2022 | 08:25:21 | 00294241281EXPA1 |
472 | 8.360 | XLON | 28/01/2022 | 08:25:21 | 00294241282EXPA1 |
111 | 8.365 | XLON | 28/01/2022 | 08:29:30 | 00294242693EXPA1 |
144 | 8.365 | XLON | 28/01/2022 | 08:29:30 | 00294242696EXPA1 |
218 | 8.365 | XLON | 28/01/2022 | 08:29:30 | 00294242698EXPA1 |
407 | 8.365 | XLON | 28/01/2022 | 08:31:59 | 00294243712EXPA1 |
250 | 8.365 | XLON | 28/01/2022 | 08:31:59 | 00294243722EXPA1 |
109 | 8.365 | XLON | 28/01/2022 | 08:31:59 | 00294243723EXPA1 |
369 | 8.360 | TRQX | 28/01/2022 | 08:33:33 | 00294244357EXPA1 |
406 | 8.355 | BATE | 28/01/2022 | 08:33:56 | 00294244527EXPA1 |
286 | 8.355 | XLON | 28/01/2022 | 08:33:56 | 00294244528EXPA1 |
365 | 8.350 | XLON | 28/01/2022 | 08:34:20 | 00294244693EXPA1 |
250 | 8.370 | XLON | 28/01/2022 | 08:41:08 | 00294247557EXPA1 |
827 | 8.370 | XLON | 28/01/2022 | 08:41:08 | 00294247560EXPA1 |
677 | 8.365 | XLON | 28/01/2022 | 08:46:22 | 00294249493EXPA1 |
21 | 8.365 | XLON | 28/01/2022 | 08:46:22 | 00294249494EXPA1 |
1,623 | 8.410 | XLON | 28/01/2022 | 08:55:31 | 00294255770EXPA1 |
13 | 8.405 | CHIX | 28/01/2022 | 08:55:31 | 00294255771EXPA1 |
111 | 8.405 | CHIX | 28/01/2022 | 08:55:31 | 00294255772EXPA1 |
116 | 8.405 | CHIX | 28/01/2022 | 08:55:35 | 00294255778EXPA1 |
73 | 8.405 | BATE | 28/01/2022 | 08:55:35 | 00294255779EXPA1 |
403 | 8.405 | CHIX | 28/01/2022 | 08:55:35 | 00294255780EXPA1 |
59 | 8.405 | BATE | 28/01/2022 | 08:55:35 | 00294255781EXPA1 |
419 | 8.405 | BATE | 28/01/2022 | 08:55:35 | 00294255782EXPA1 |
596 | 8.400 | BATE | 28/01/2022 | 09:04:00 | 00294259822EXPA1 |
529 | 8.400 | CHIX | 28/01/2022 | 09:04:00 | 00294259823EXPA1 |
1,483 | 8.400 | XLON | 28/01/2022 | 09:04:00 | 00294259824EXPA1 |
279 | 8.385 | XLON | 28/01/2022 | 09:07:44 | 00294261428EXPA1 |
259 | 8.400 | XLON | 28/01/2022 | 09:13:57 | 00294263707EXPA1 |
8 | 8.400 | XLON | 28/01/2022 | 09:13:57 | 00294263708EXPA1 |
44 | 8.400 | XLON | 28/01/2022 | 09:13:57 | 00294263709EXPA1 |
302 | 8.400 | XLON | 28/01/2022 | 09:14:11 | 00294263824EXPA1 |
33 | 8.400 | TRQX | 28/01/2022 | 09:17:44 | 00294265219EXPA1 |
260 | 8.400 | XLON | 28/01/2022 | 09:17:44 | 00294265224EXPA1 |
610 | 8.400 | BATE | 28/01/2022 | 09:17:44 | 00294265226EXPA1 |
325 | 8.400 | XLON | 28/01/2022 | 09:17:44 | 00294265228EXPA1 |
461 | 8.400 | TRQX | 28/01/2022 | 09:17:44 | 00294265229EXPA1 |
508 | 8.400 | XLON | 28/01/2022 | 09:21:52 | 00294266739EXPA1 |
487 | 8.400 | XLON | 28/01/2022 | 09:23:12 | 00294267233EXPA1 |
99 | 8.390 | CHIX | 28/01/2022 | 09:29:42 | 00294269352EXPA1 |
1,271 | 8.400 | XLON | 28/01/2022 | 09:29:42 | 00294269353EXPA1 |
72 | 8.390 | BATE | 28/01/2022 | 09:29:42 | 00294269354EXPA1 |
419 | 8.390 | BATE | 28/01/2022 | 09:29:42 | 00294269355EXPA1 |
403 | 8.390 | CHIX | 28/01/2022 | 09:29:42 | 00294269356EXPA1 |
1,179 | 8.400 | XLON | 28/01/2022 | 09:39:02 | 00294272599EXPA1 |
5 | 8.385 | BATE | 28/01/2022 | 09:40:16 | 00294272944EXPA1 |
295 | 8.385 | XLON | 28/01/2022 | 09:40:16 | 00294272945EXPA1 |
539 | 8.385 | BATE | 28/01/2022 | 09:40:16 | 00294272946EXPA1 |
105 | 8.385 | XLON | 28/01/2022 | 09:49:31 | 00294275688EXPA1 |
155 | 8.385 | XLON | 28/01/2022 | 09:49:31 | 00294275689EXPA1 |
102 | 8.385 | XLON | 28/01/2022 | 09:49:31 | 00294275690EXPA1 |
215 | 8.385 | XLON | 28/01/2022 | 09:49:31 | 00294275691EXPA1 |
12 | 8.380 | CHIX | 28/01/2022 | 09:49:31 | 00294275692EXPA1 |
142 | 8.380 | CHIX | 28/01/2022 | 09:49:31 | 00294275693EXPA1 |
345 | 8.380 | CHIX | 28/01/2022 | 09:51:06 | 00294276168EXPA1 |
22 | 8.380 | CHIX | 28/01/2022 | 09:51:06 | 00294276169EXPA1 |
585 | 8.380 | XLON | 28/01/2022 | 09:51:06 | 00294276170EXPA1 |
69 | 8.370 | XLON | 28/01/2022 | 09:53:35 | 00294276787EXPA1 |
240 | 8.370 | XLON | 28/01/2022 | 09:57:20 | 00294277871EXPA1 |
219 | 8.370 | XLON | 28/01/2022 | 10:02:02 | 00294279202EXPA1 |
62 | 8.370 | XLON | 28/01/2022 | 10:02:02 | 00294279203EXPA1 |
951 | 8.370 | XLON | 28/01/2022 | 10:02:02 | 00294279204EXPA1 |
68 | 8.370 | XLON | 28/01/2022 | 10:02:02 | 00294279205EXPA1 |
261 | 8.360 | BATE | 28/01/2022 | 10:03:51 | 00294279753EXPA1 |
308 | 8.360 | BATE | 28/01/2022 | 10:10:10 | 00294281913EXPA1 |
242 | 8.370 | XLON | 28/01/2022 | 10:10:23 | 00294281974EXPA1 |
250 | 8.370 | XLON | 28/01/2022 | 10:10:23 | 00294281975EXPA1 |
202 | 8.370 | XLON | 28/01/2022 | 10:10:23 | 00294281976EXPA1 |
611 | 8.370 | XLON | 28/01/2022 | 10:10:23 | 00294281979EXPA1 |
243 | 8.360 | BATE | 28/01/2022 | 10:10:23 | 00294281980EXPA1 |
488 | 8.360 | CHIX | 28/01/2022 | 10:10:35 | 00294282049EXPA1 |
327 | 8.345 | XLON | 28/01/2022 | 10:16:03 | 00294283571EXPA1 |
44 | 8.340 | XLON | 28/01/2022 | 10:20:04 | 00294284695EXPA1 |
83 | 8.340 | XLON | 28/01/2022 | 10:20:04 | 00294284696EXPA1 |
213 | 8.340 | XLON | 28/01/2022 | 10:20:04 | 00294284697EXPA1 |
55 | 8.345 | BATE | 28/01/2022 | 10:29:01 | 00294287381EXPA1 |
168 | 8.345 | BATE | 28/01/2022 | 10:29:01 | 00294287382EXPA1 |
250 | 8.345 | XLON | 28/01/2022 | 10:29:01 | 00294287383EXPA1 |
204 | 8.345 | BATE | 28/01/2022 | 10:29:01 | 00294287384EXPA1 |
272 | 8.345 | XLON | 28/01/2022 | 10:29:01 | 00294287385EXPA1 |
155 | 8.345 | XLON | 28/01/2022 | 10:29:01 | 00294287386EXPA1 |
95 | 8.345 | BATE | 28/01/2022 | 10:29:01 | 00294287387EXPA1 |
868 | 8.345 | XLON | 28/01/2022 | 10:29:01 | 00294287388EXPA1 |
130 | 8.355 | XLON | 28/01/2022 | 10:38:10 | 00294290182EXPA1 |
142 | 8.355 | XLON | 28/01/2022 | 10:38:10 | 00294290183EXPA1 |
65 | 8.355 | XLON | 28/01/2022 | 10:38:10 | 00294290184EXPA1 |
51 | 8.355 | CHIX | 28/01/2022 | 10:38:38 | 00294290437EXPA1 |
259 | 8.355 | CHIX | 28/01/2022 | 10:38:38 | 00294290438EXPA1 |
671 | 8.355 | XLON | 28/01/2022 | 10:38:38 | 00294290439EXPA1 |
209 | 8.355 | CHIX | 28/01/2022 | 10:38:38 | 00294290440EXPA1 |
199 | 8.355 | XLON | 28/01/2022 | 10:38:38 | 00294290441EXPA1 |
110 | 8.355 | CHIX | 28/01/2022 | 10:38:38 | 00294290442EXPA1 |
74 | 8.355 | XLON | 28/01/2022 | 10:38:38 | 00294290443EXPA1 |
559 | 8.380 | BATE | 28/01/2022 | 10:48:49 | 00294293760EXPA1 |
1,351 | 8.380 | XLON | 28/01/2022 | 10:48:49 | 00294293761EXPA1 |
165 | 8.380 | TRQX | 28/01/2022 | 10:52:05 | 00294295066EXPA1 |
431 | 8.395 | XLON | 28/01/2022 | 11:07:07 | 00294300936EXPA1 |
1,116 | 8.395 | XLON | 28/01/2022 | 11:07:07 | 00294300937EXPA1 |
280 | 8.395 | BATE | 28/01/2022 | 11:07:07 | 00294300938EXPA1 |
162 | 8.395 | CHIX | 28/01/2022 | 11:07:07 | 00294300939EXPA1 |
384 | 8.395 | XLON | 28/01/2022 | 11:07:07 | 00294300940EXPA1 |
244 | 8.395 | CHIX | 28/01/2022 | 11:07:07 | 00294300941EXPA1 |
17 | 8.390 | XLON | 28/01/2022 | 11:11:19 | 00294302977EXPA1 |
147 | 8.390 | TRQX | 28/01/2022 | 11:12:52 | 00294303570EXPA1 |
5 | 8.390 | BATE | 28/01/2022 | 11:12:52 | 00294303571EXPA1 |
17 | 8.390 | XLON | 28/01/2022 | 11:12:52 | 00294303572EXPA1 |
466 | 8.390 | TRQX | 28/01/2022 | 11:12:52 | 00294303573EXPA1 |
384 | 8.390 | BATE | 28/01/2022 | 11:12:52 | 00294303574EXPA1 |
4 | 8.390 | XLON | 28/01/2022 | 11:12:52 | 00294303575EXPA1 |
304 | 8.390 | XLON | 28/01/2022 | 11:12:52 | 00294303576EXPA1 |
555 | 8.390 | CHIX | 28/01/2022 | 11:12:52 | 00294303577EXPA1 |
267 | 8.390 | BATE | 28/01/2022 | 11:12:52 | 00294303578EXPA1 |
597 | 8.385 | XLON | 28/01/2022 | 11:14:43 | 00294304351EXPA1 |
499 | 8.380 | XLON | 28/01/2022 | 11:18:37 | 00294305990EXPA1 |
84 | 8.370 | XLON | 28/01/2022 | 11:28:41 | 00294310136EXPA1 |
746 | 8.370 | XLON | 28/01/2022 | 11:32:29 | 00294311512EXPA1 |
50 | 8.370 | BATE | 28/01/2022 | 11:32:29 | 00294311517EXPA1 |
53 | 8.370 | BATE | 28/01/2022 | 11:32:29 | 00294311518EXPA1 |
516 | 8.370 | XLON | 28/01/2022 | 11:32:29 | 00294311519EXPA1 |
60 | 8.375 | CHIX | 28/01/2022 | 11:38:41 | 00294313563EXPA1 |
134 | 8.375 | CHIX | 28/01/2022 | 11:42:06 | 00294314873EXPA1 |
60 | 8.375 | XLON | 28/01/2022 | 11:42:06 | 00294314874EXPA1 |
130 | 8.375 | CHIX | 28/01/2022 | 11:42:06 | 00294314875EXPA1 |
521 | 8.375 | XLON | 28/01/2022 | 11:42:06 | 00294314876EXPA1 |
493 | 8.375 | XLON | 28/01/2022 | 11:42:06 | 00294314877EXPA1 |
237 | 8.375 | XLON | 28/01/2022 | 11:42:06 | 00294314878EXPA1 |
191 | 8.375 | XLON | 28/01/2022 | 11:43:08 | 00294315332EXPA1 |
336 | 8.375 | CHIX | 28/01/2022 | 11:43:08 | 00294315333EXPA1 |
316 | 8.375 | BATE | 28/01/2022 | 11:43:08 | 00294315340EXPA1 |
134 | 8.375 | BATE | 28/01/2022 | 11:43:08 | 00294315341EXPA1 |
21 | 8.375 | BATE | 28/01/2022 | 11:43:08 | 00294315342EXPA1 |
145 | 8.365 | BATE | 28/01/2022 | 11:43:10 | 00294315389EXPA1 |
283 | 8.365 | BATE | 28/01/2022 | 11:43:10 | 00294315390EXPA1 |
135 | 8.350 | XLON | 28/01/2022 | 11:46:56 | 00294316633EXPA1 |
250 | 8.350 | XLON | 28/01/2022 | 12:06:44 | 00294322592EXPA1 |
250 | 8.350 | XLON | 28/01/2022 | 12:06:44 | 00294322593EXPA1 |
582 | 8.350 | XLON | 28/01/2022 | 12:06:44 | 00294322594EXPA1 |
250 | 8.350 | XLON | 28/01/2022 | 12:06:44 | 00294322596EXPA1 |
152 | 8.350 | XLON | 28/01/2022 | 12:06:44 | 00294322597EXPA1 |
82 | 8.350 | XLON | 28/01/2022 | 12:06:44 | 00294322598EXPA1 |
76 | 8.350 | XLON | 28/01/2022 | 12:06:44 | 00294322599EXPA1 |
250 | 8.350 | XLON | 28/01/2022 | 12:06:44 | 00294322600EXPA1 |
126 | 8.350 | XLON | 28/01/2022 | 12:06:44 | 00294322603EXPA1 |
486 | 8.345 | BATE | 28/01/2022 | 12:09:21 | 00294323508EXPA1 |
509 | 8.345 | XLON | 28/01/2022 | 12:09:21 | 00294323512EXPA1 |
244 | 8.330 | XLON | 28/01/2022 | 12:10:58 | 00294324217EXPA1 |
488 | 8.340 | CHIX | 28/01/2022 | 12:22:00 | 00294327608EXPA1 |
1,059 | 8.340 | XLON | 28/01/2022 | 12:22:00 | 00294327610EXPA1 |
90 | 8.340 | BATE | 28/01/2022 | 12:22:00 | 00294327613EXPA1 |
422 | 8.340 | BATE | 28/01/2022 | 12:22:00 | 00294327616EXPA1 |
195 | 8.340 | XLON | 28/01/2022 | 12:22:00 | 00294327619EXPA1 |
41 | 8.325 | BATE | 28/01/2022 | 12:32:08 | 00294331911EXPA1 |
519 | 8.325 | XLON | 28/01/2022 | 12:32:08 | 00294331912EXPA1 |
568 | 8.320 | CHIX | 28/01/2022 | 12:37:40 | 00294333951EXPA1 |
187 | 8.320 | XLON | 28/01/2022 | 12:37:40 | 00294333953EXPA1 |
317 | 8.320 | XLON | 28/01/2022 | 12:37:40 | 00294333954EXPA1 |
70 | 8.320 | BATE | 28/01/2022 | 12:37:40 | 00294333956EXPA1 |
274 | 8.320 | BATE | 28/01/2022 | 12:37:40 | 00294333957EXPA1 |
9 | 8.320 | BATE | 28/01/2022 | 12:37:40 | 00294333958EXPA1 |
5 | 8.320 | BATE | 28/01/2022 | 12:37:40 | 00294333959EXPA1 |
8 | 8.320 | BATE | 28/01/2022 | 12:37:40 | 00294333961EXPA1 |
107 | 8.320 | BATE | 28/01/2022 | 12:37:40 | 00294333963EXPA1 |
490 | 8.320 | TRQX | 28/01/2022 | 12:37:40 | 00294333966EXPA1 |
359 | 8.315 | XLON | 28/01/2022 | 12:37:44 | 00294334084EXPA1 |
66 | 8.315 | XLON | 28/01/2022 | 12:37:44 | 00294334085EXPA1 |
99 | 8.315 | XLON | 28/01/2022 | 12:37:44 | 00294334086EXPA1 |
141 | 8.305 | XLON | 28/01/2022 | 12:42:25 | 00294336176EXPA1 |
33 | 8.305 | XLON | 28/01/2022 | 12:42:25 | 00294336177EXPA1 |
61 | 8.295 | XLON | 28/01/2022 | 12:45:21 | 00294337172EXPA1 |
390 | 8.295 | XLON | 28/01/2022 | 12:45:21 | 00294337173EXPA1 |
467 | 8.300 | XLON | 28/01/2022 | 12:52:09 | 00294339965EXPA1 |
127 | 8.300 | XLON | 28/01/2022 | 12:52:09 | 00294339971EXPA1 |
461 | 8.300 | XLON | 28/01/2022 | 12:52:09 | 00294339974EXPA1 |
474 | 8.300 | XLON | 28/01/2022 | 12:59:11 | 00294342420EXPA1 |
462 | 8.300 | BATE | 28/01/2022 | 12:59:11 | 00294342421EXPA1 |
394 | 8.295 | CHIX | 28/01/2022 | 13:07:42 | 00294345040EXPA1 |
533 | 8.295 | XLON | 28/01/2022 | 13:07:42 | 00294345041EXPA1 |
67 | 8.300 | XLON | 28/01/2022 | 13:10:32 | 00294346090EXPA1 |
447 | 8.300 | XLON | 28/01/2022 | 13:10:33 | 00294346101EXPA1 |
163 | 8.295 | BATE | 28/01/2022 | 13:12:49 | 00294346800EXPA1 |
250 | 8.295 | BATE | 28/01/2022 | 13:12:49 | 00294346802EXPA1 |
428 | 8.295 | XLON | 28/01/2022 | 13:12:49 | 00294346803EXPA1 |
89 | 8.295 | BATE | 28/01/2022 | 13:12:49 | 00294346804EXPA1 |
230 | 8.315 | XLON | 28/01/2022 | 13:18:36 | 00294348789EXPA1 |
487 | 8.320 | XLON | 28/01/2022 | 13:20:20 | 00294349281EXPA1 |
1,588 | 8.345 | XLON | 28/01/2022 | 13:30:31 | 00294352669EXPA1 |
1,265 | 8.370 | BATE | 28/01/2022 | 13:45:44 | 00294358674EXPA1 |
705 | 8.365 | CHIX | 28/01/2022 | 13:46:36 | 00294359033EXPA1 |
1,019 | 8.365 | XLON | 28/01/2022 | 13:46:36 | 00294359034EXPA1 |
521 | 8.365 | XLON | 28/01/2022 | 13:46:36 | 00294359035EXPA1 |
406 | 8.365 | XLON | 28/01/2022 | 13:46:36 | 00294359036EXPA1 |
467 | 8.360 | XLON | 28/01/2022 | 13:48:50 | 00294359773EXPA1 |
88 | 8.360 | XLON | 28/01/2022 | 13:48:51 | 00294359804EXPA1 |
38 | 8.360 | XLON | 28/01/2022 | 13:49:01 | 00294359862EXPA1 |
803 | 8.365 | XLON | 28/01/2022 | 13:58:12 | 00294362805EXPA1 |
531 | 8.365 | XLON | 28/01/2022 | 13:58:12 | 00294362806EXPA1 |
44 | 8.365 | TRQX | 28/01/2022 | 14:02:29 | 00294364432EXPA1 |
332 | 8.365 | CHIX | 28/01/2022 | 14:02:29 | 00294364433EXPA1 |
527 | 8.365 | TRQX | 28/01/2022 | 14:02:29 | 00294364434EXPA1 |
45 | 8.365 | CHIX | 28/01/2022 | 14:02:29 | 00294364435EXPA1 |
244 | 8.365 | CHIX | 28/01/2022 | 14:02:29 | 00294364436EXPA1 |
480 | 8.365 | XLON | 28/01/2022 | 14:02:29 | 00294364437EXPA1 |
244 | 8.385 | XLON | 28/01/2022 | 14:10:52 | 00294367408EXPA1 |
1,157 | 8.385 | XLON | 28/01/2022 | 14:10:52 | 00294367409EXPA1 |
428 | 8.385 | BATE | 28/01/2022 | 14:15:49 | 00294369117EXPA1 |
400 | 8.385 | XLON | 28/01/2022 | 14:15:49 | 00294369119EXPA1 |
142 | 8.385 | BATE | 28/01/2022 | 14:15:49 | 00294369120EXPA1 |
539 | 8.380 | BATE | 28/01/2022 | 14:15:49 | 00294369121EXPA1 |
19 | 8.400 | XLON | 28/01/2022 | 14:22:33 | 00294371393EXPA1 |
268 | 8.400 | XLON | 28/01/2022 | 14:22:33 | 00294371394EXPA1 |
297 | 8.400 | XLON | 28/01/2022 | 14:22:33 | 00294371395EXPA1 |
923 | 8.405 | XLON | 28/01/2022 | 14:26:37 | 00294372982EXPA1 |
438 | 8.405 | XLON | 28/01/2022 | 14:26:37 | 00294372983EXPA1 |
644 | 8.400 | CHIX | 28/01/2022 | 14:27:28 | 00294373365EXPA1 |
429 | 8.395 | BATE | 28/01/2022 | 14:27:28 | 00294373366EXPA1 |
1,292 | 8.395 | XLON | 28/01/2022 | 14:32:48 | 00294375991EXPA1 |
210 | 8.385 | BATE | 28/01/2022 | 14:35:53 | 00294377943EXPA1 |
378 | 8.385 | CHIX | 28/01/2022 | 14:35:53 | 00294377946EXPA1 |
141 | 8.385 | XLON | 28/01/2022 | 14:35:53 | 00294377947EXPA1 |
154 | 8.380 | CHIX | 28/01/2022 | 14:36:47 | 00294378497EXPA1 |
103 | 8.385 | XLON | 28/01/2022 | 14:36:47 | 00294378499EXPA1 |
250 | 8.385 | XLON | 28/01/2022 | 14:36:47 | 00294378500EXPA1 |
137 | 8.385 | XLON | 28/01/2022 | 14:36:47 | 00294378503EXPA1 |
250 | 8.385 | XLON | 28/01/2022 | 14:36:47 | 00294378504EXPA1 |
130 | 8.385 | XLON | 28/01/2022 | 14:36:47 | 00294378505EXPA1 |
423 | 8.385 | XLON | 28/01/2022 | 14:36:47 | 00294378506EXPA1 |
215 | 8.375 | BATE | 28/01/2022 | 14:41:29 | 00294380793EXPA1 |
8 | 8.375 | XLON | 28/01/2022 | 14:41:29 | 00294380794EXPA1 |
57 | 8.375 | BATE | 28/01/2022 | 14:41:29 | 00294380795EXPA1 |
157 | 8.375 | XLON | 28/01/2022 | 14:41:29 | 00294380796EXPA1 |
45 | 8.375 | BATE | 28/01/2022 | 14:41:29 | 00294380797EXPA1 |
77 | 8.375 | XLON | 28/01/2022 | 14:41:29 | 00294380798EXPA1 |
19 | 8.375 | XLON | 28/01/2022 | 14:41:29 | 00294380799EXPA1 |
185 | 8.375 | BATE | 28/01/2022 | 14:41:29 | 00294380800EXPA1 |
35 | 8.375 | XLON | 28/01/2022 | 14:42:33 | 00294381631EXPA1 |
176 | 8.380 | XLON | 28/01/2022 | 14:44:42 | 00294382641EXPA1 |
1 | 8.380 | XLON | 28/01/2022 | 14:44:42 | 00294382642EXPA1 |
182 | 8.380 | XLON | 28/01/2022 | 14:44:42 | 00294382645EXPA1 |
252 | 8.380 | XLON | 28/01/2022 | 14:44:44 | 00294382676EXPA1 |
1,097 | 8.380 | XLON | 28/01/2022 | 14:44:47 | 00294382682EXPA1 |
63 | 8.375 | CHIX | 28/01/2022 | 14:45:03 | 00294382812EXPA1 |
417 | 8.375 | CHIX | 28/01/2022 | 14:45:03 | 00294382813EXPA1 |
178 | 8.360 | BATE | 28/01/2022 | 14:45:21 | 00294383245EXPA1 |
1 | 8.360 | BATE | 28/01/2022 | 14:46:41 | 00294384041EXPA1 |
141 | 8.360 | XLON | 28/01/2022 | 14:47:01 | 00294384289EXPA1 |
456 | 8.360 | TRQX | 28/01/2022 | 14:47:01 | 00294384290EXPA1 |
200 | 8.360 | BATE | 28/01/2022 | 14:47:01 | 00294384291EXPA1 |
250 | 8.360 | BATE | 28/01/2022 | 14:47:01 | 00294384292EXPA1 |
30 | 8.360 | BATE | 28/01/2022 | 14:47:01 | 00294384293EXPA1 |
17 | 8.355 | XLON | 28/01/2022 | 14:48:20 | 00294385030EXPA1 |
35 | 8.365 | XLON | 28/01/2022 | 14:50:54 | 00294386503EXPA1 |
256 | 8.370 | XLON | 28/01/2022 | 14:52:32 | 00294387469EXPA1 |
137 | 8.370 | XLON | 28/01/2022 | 14:52:32 | 00294387470EXPA1 |
438 | 8.370 | XLON | 28/01/2022 | 14:52:32 | 00294387471EXPA1 |
608 | 8.370 | XLON | 28/01/2022 | 14:52:32 | 00294387472EXPA1 |
235 | 8.365 | XLON | 28/01/2022 | 14:56:23 | 00294390161EXPA1 |
377 | 8.365 | XLON | 28/01/2022 | 14:57:26 | 00294390726EXPA1 |
617 | 8.365 | BATE | 28/01/2022 | 14:57:26 | 00294390727EXPA1 |
378 | 8.360 | CHIX | 28/01/2022 | 14:57:34 | 00294390791EXPA1 |
497 | 8.360 | XLON | 28/01/2022 | 14:57:35 | 00294390800EXPA1 |
327 | 8.360 | XLON | 28/01/2022 | 15:00:31 | 00294392562EXPA1 |
243 | 8.360 | XLON | 28/01/2022 | 15:00:31 | 00294392563EXPA1 |
283 | 8.355 | BATE | 28/01/2022 | 15:01:16 | 00294393147EXPA1 |
352 | 8.355 | XLON | 28/01/2022 | 15:01:16 | 00294393150EXPA1 |
33 | 8.355 | XLON | 28/01/2022 | 15:01:16 | 00294393151EXPA1 |
37 | 8.355 | XLON | 28/01/2022 | 15:01:16 | 00294393152EXPA1 |
29 | 8.355 | XLON | 28/01/2022 | 15:01:16 | 00294393153EXPA1 |
73 | 8.355 | XLON | 28/01/2022 | 15:01:16 | 00294393154EXPA1 |
1,668 | 8.365 | XLON | 28/01/2022 | 15:06:00 | 00294396071EXPA1 |
94 | 8.360 | BATE | 28/01/2022 | 15:10:00 | 00294398563EXPA1 |
376 | 8.360 | XLON | 28/01/2022 | 15:10:00 | 00294398564EXPA1 |
580 | 8.360 | CHIX | 28/01/2022 | 15:10:00 | 00294398565EXPA1 |
390 | 8.360 | BATE | 28/01/2022 | 15:10:00 | 00294398566EXPA1 |
528 | 8.365 | XLON | 28/01/2022 | 15:12:18 | 00294400271EXPA1 |
16 | 8.360 | CHIX | 28/01/2022 | 15:14:20 | 00294401667EXPA1 |
391 | 8.360 | BATE | 28/01/2022 | 15:14:20 | 00294401673EXPA1 |
619 | 8.360 | XLON | 28/01/2022 | 15:14:20 | 00294401674EXPA1 |
353 | 8.360 | CHIX | 28/01/2022 | 15:14:20 | 00294401675EXPA1 |
387 | 8.360 | XLON | 28/01/2022 | 15:15:35 | 00294402385EXPA1 |
1,896 | 8.380 | XLON | 28/01/2022 | 15:20:43 | 00294405358EXPA1 |
137 | 8.375 | XLON | 28/01/2022 | 15:22:52 | 00294406664EXPA1 |
331 | 8.370 | XLON | 28/01/2022 | 15:23:20 | 00294407025EXPA1 |
262 | 8.370 | TRQX | 28/01/2022 | 15:23:20 | 00294407030EXPA1 |
111 | 8.370 | BATE | 28/01/2022 | 15:23:20 | 00294407038EXPA1 |
306 | 8.370 | BATE | 28/01/2022 | 15:23:20 | 00294407039EXPA1 |
298 | 8.365 | XLON | 28/01/2022 | 15:26:22 | 00294408664EXPA1 |
588 | 8.370 | XLON | 28/01/2022 | 15:28:18 | 00294409954EXPA1 |
51 | 8.365 | BATE | 28/01/2022 | 15:28:51 | 00294410236EXPA1 |
481 | 8.365 | XLON | 28/01/2022 | 15:28:51 | 00294410237EXPA1 |
159 | 8.370 | BATE | 28/01/2022 | 15:30:35 | 00294411620EXPA1 |
17 | 8.370 | CHIX | 28/01/2022 | 15:30:35 | 00294411622EXPA1 |
103 | 8.370 | BATE | 28/01/2022 | 15:30:35 | 00294411623EXPA1 |
15 | 8.370 | CHIX | 28/01/2022 | 15:30:35 | 00294411626EXPA1 |
372 | 8.370 | BATE | 28/01/2022 | 15:30:35 | 00294411627EXPA1 |
11 | 8.370 | CHIX | 28/01/2022 | 15:30:35 | 00294411628EXPA1 |
595 | 8.370 | CHIX | 28/01/2022 | 15:30:35 | 00294411629EXPA1 |
204 | 8.365 | XLON | 28/01/2022 | 15:32:14 | 00294413104EXPA1 |
383 | 8.365 | XLON | 28/01/2022 | 15:33:05 | 00294413302EXPA1 |
269 | 8.365 | BATE | 28/01/2022 | 15:33:05 | 00294413307EXPA1 |
209 | 8.365 | XLON | 28/01/2022 | 15:33:05 | 00294413308EXPA1 |
423 | 8.355 | XLON | 28/01/2022 | 15:34:12 | 00294414480EXPA1 |
92 | 8.355 | XLON | 28/01/2022 | 15:34:23 | 00294414533EXPA1 |
509 | 8.355 | XLON | 28/01/2022 | 15:35:52 | 00294415371EXPA1 |
71 | 8.355 | XLON | 28/01/2022 | 15:35:52 | 00294415372EXPA1 |
662 | 8.360 | XLON | 28/01/2022 | 15:40:32 | 00294418631EXPA1 |
98 | 8.360 | XLON | 28/01/2022 | 15:40:32 | 00294418632EXPA1 |
566 | 8.360 | XLON | 28/01/2022 | 15:40:32 | 00294418633EXPA1 |
250 | 8.360 | XLON | 28/01/2022 | 15:40:32 | 00294418634EXPA1 |
34 | 8.360 | XLON | 28/01/2022 | 15:40:32 | 00294418635EXPA1 |
171 | 8.355 | CHIX | 28/01/2022 | 15:42:13 | 00294419817EXPA1 |
367 | 8.355 | CHIX | 28/01/2022 | 15:42:28 | 00294420070EXPA1 |
135 | 8.355 | XLON | 28/01/2022 | 15:42:28 | 00294420072EXPA1 |
461 | 8.355 | BATE | 28/01/2022 | 15:42:28 | 00294420073EXPA1 |
56 | 8.350 | BATE | 28/01/2022 | 15:42:34 | 00294420193EXPA1 |
55 | 8.345 | XLON | 28/01/2022 | 15:44:12 | 00294421513EXPA1 |
292 | 8.345 | XLON | 28/01/2022 | 15:44:14 | 00294421525EXPA1 |
1,309 | 8.355 | XLON | 28/01/2022 | 15:47:40 | 00294424624EXPA1 |
463 | 8.350 | BATE | 28/01/2022 | 15:48:28 | 00294425328EXPA1 |
136 | 8.350 | XLON | 28/01/2022 | 15:48:28 | 00294425329EXPA1 |
5 | 8.350 | BATE | 28/01/2022 | 15:48:28 | 00294425330EXPA1 |
240 | 8.350 | XLON | 28/01/2022 | 15:51:02 | 00294427757EXPA1 |
249 | 8.350 | XLON | 28/01/2022 | 15:51:02 | 00294427758EXPA1 |
65 | 8.360 | TRQX | 28/01/2022 | 15:54:28 | 00294430335EXPA1 |
129 | 8.360 | TRQX | 28/01/2022 | 15:54:28 | 00294430336EXPA1 |
100 | 8.360 | CHIX | 28/01/2022 | 15:54:39 | 00294430513EXPA1 |
1,563 | 8.360 | XLON | 28/01/2022 | 15:54:39 | 00294430514EXPA1 |
214 | 8.360 | XLON | 28/01/2022 | 15:59:09 | 00294435799EXPA1 |
274 | 8.360 | XLON | 28/01/2022 | 15:59:09 | 00294435800EXPA1 |
438 | 8.360 | CHIX | 28/01/2022 | 15:59:18 | 00294436038EXPA1 |
468 | 8.360 | BATE | 28/01/2022 | 15:59:18 | 00294436039EXPA1 |
1,247 | 8.360 | XLON | 28/01/2022 | 16:00:55 | 00294438280EXPA1 |
59 | 8.360 | XLON | 28/01/2022 | 16:00:55 | 00294438282EXPA1 |
168 | 8.350 | XLON | 28/01/2022 | 16:02:16 | 00294439777EXPA1 |
622 | 8.360 | XLON | 28/01/2022 | 16:05:15 | 00294443072EXPA1 |
320 | 8.360 | XLON | 28/01/2022 | 16:05:15 | 00294443074EXPA1 |
250 | 8.360 | XLON | 28/01/2022 | 16:05:15 | 00294443076EXPA1 |
54 | 8.360 | XLON | 28/01/2022 | 16:05:15 | 00294443077EXPA1 |
87 | 8.360 | XLON | 28/01/2022 | 16:05:15 | 00294443078EXPA1 |
496 | 8.360 | XLON | 28/01/2022 | 16:08:44 | 00294446484EXPA1 |
1,292 | 8.360 | XLON | 28/01/2022 | 16:11:06 | 00294449413EXPA1 |
488 | 8.360 | XLON | 28/01/2022 | 16:14:26 | 00294452984EXPA1 |
144 | 8.360 | XLON | 28/01/2022 | 16:14:26 | 00294452985EXPA1 |
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