25th Jan 2022 16:45
Inchcape plc
ISIN: GB00B61TVQ02
25/01/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 25/01/2022 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: | 25/01/2022 |
Aggregate number of ordinary shares purchased: | 120,000 |
Lowest price paid per share: | 8.2350 |
Highest price paid per share: | 8.4050 |
Average price paid per share: | 8.3088 |
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 383,048,938 ordinary shares.
Since 2 August 2021, the Company has purchased 10,225,455 shares at a cost (including dealing and associated costs) of £87,534,184.
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 | 86,175 | 18,513 | 11,395 | 3,917 |
Highest price paid (per ordinary share) | 8.4050 | 8.3950 | 8.3850 | 8.3650 |
Lowest price paid (per ordinary share) | 8.2350 | 8.2350 | 8.2400 | 8.2450 |
Volume weighted average price paid (per ordinary share) | 8.2350 | 8.3102 | 8.3109 | 8.3104 |
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 |
464 | 8.265 | XLON | 25/01/2022 | 08:00:16 | 00293466610EXPA1 |
116 | 8.245 | CHIX | 25/01/2022 | 08:00:30 | 00293467121EXPA1 |
66 | 8.245 | TRQX | 25/01/2022 | 08:00:30 | 00293467122EXPA1 |
12 | 8.245 | CHIX | 25/01/2022 | 08:00:30 | 00293467123EXPA1 |
24 | 8.245 | TRQX | 25/01/2022 | 08:00:30 | 00293467124EXPA1 |
48 | 8.245 | BATE | 25/01/2022 | 08:00:30 | 00293467126EXPA1 |
44 | 8.245 | TRQX | 25/01/2022 | 08:00:30 | 00293467128EXPA1 |
107 | 8.245 | TRQX | 25/01/2022 | 08:00:30 | 00293467131EXPA1 |
354 | 8.245 | CHIX | 25/01/2022 | 08:00:30 | 00293467132EXPA1 |
10 | 8.245 | BATE | 25/01/2022 | 08:00:30 | 00293467133EXPA1 |
492 | 8.245 | BATE | 25/01/2022 | 08:00:30 | 00293467134EXPA1 |
37 | 8.245 | TRQX | 25/01/2022 | 08:00:30 | 00293467135EXPA1 |
21 | 8.245 | TRQX | 25/01/2022 | 08:00:30 | 00293467136EXPA1 |
101 | 8.265 | XLON | 25/01/2022 | 08:05:55 | 00293469086EXPA1 |
60 | 8.265 | XLON | 25/01/2022 | 08:05:55 | 00293469087EXPA1 |
17 | 8.265 | XLON | 25/01/2022 | 08:06:19 | 00293469228EXPA1 |
1,272 | 8.265 | XLON | 25/01/2022 | 08:06:19 | 00293469229EXPA1 |
390 | 8.335 | BATE | 25/01/2022 | 08:11:03 | 00293471174EXPA1 |
50 | 8.325 | XLON | 25/01/2022 | 08:11:04 | 00293471177EXPA1 |
250 | 8.325 | XLON | 25/01/2022 | 08:11:04 | 00293471178EXPA1 |
289 | 8.330 | XLON | 25/01/2022 | 08:11:41 | 00293471476EXPA1 |
250 | 8.320 | XLON | 25/01/2022 | 08:14:12 | 00293472487EXPA1 |
83 | 8.320 | XLON | 25/01/2022 | 08:14:12 | 00293472488EXPA1 |
165 | 8.335 | XLON | 25/01/2022 | 08:16:03 | 00293473164EXPA1 |
30 | 8.350 | XLON | 25/01/2022 | 08:16:30 | 00293473390EXPA1 |
8 | 8.350 | XLON | 25/01/2022 | 08:16:30 | 00293473391EXPA1 |
429 | 8.350 | XLON | 25/01/2022 | 08:16:30 | 00293473392EXPA1 |
495 | 8.350 | XLON | 25/01/2022 | 08:16:30 | 00293473393EXPA1 |
290 | 8.350 | XLON | 25/01/2022 | 08:16:30 | 00293473394EXPA1 |
409 | 8.335 | BATE | 25/01/2022 | 08:16:39 | 00293473451EXPA1 |
328 | 8.335 | CHIX | 25/01/2022 | 08:17:27 | 00293473827EXPA1 |
395 | 8.340 | XLON | 25/01/2022 | 08:21:04 | 00293475593EXPA1 |
260 | 8.320 | XLON | 25/01/2022 | 08:21:31 | 00293475895EXPA1 |
217 | 8.345 | CHIX | 25/01/2022 | 08:23:27 | 00293476753EXPA1 |
143 | 8.345 | CHIX | 25/01/2022 | 08:23:27 | 00293476754EXPA1 |
91 | 8.340 | BATE | 25/01/2022 | 08:23:29 | 00293476771EXPA1 |
33 | 8.340 | XLON | 25/01/2022 | 08:23:29 | 00293476772EXPA1 |
250 | 8.340 | XLON | 25/01/2022 | 08:23:29 | 00293476773EXPA1 |
33 | 8.340 | XLON | 25/01/2022 | 08:23:29 | 00293476774EXPA1 |
280 | 8.340 | BATE | 25/01/2022 | 08:23:35 | 00293476823EXPA1 |
293 | 8.335 | TRQX | 25/01/2022 | 08:23:35 | 00293476824EXPA1 |
78 | 8.335 | TRQX | 25/01/2022 | 08:23:35 | 00293476825EXPA1 |
213 | 8.340 | XLON | 25/01/2022 | 08:24:22 | 00293477168EXPA1 |
200 | 8.340 | XLON | 25/01/2022 | 08:24:22 | 00293477169EXPA1 |
62 | 8.330 | XLON | 25/01/2022 | 08:25:35 | 00293477648EXPA1 |
297 | 8.330 | XLON | 25/01/2022 | 08:25:36 | 00293477649EXPA1 |
4 | 8.330 | XLON | 25/01/2022 | 08:25:36 | 00293477650EXPA1 |
139 | 8.305 | XLON | 25/01/2022 | 08:27:48 | 00293478674EXPA1 |
172 | 8.305 | XLON | 25/01/2022 | 08:27:48 | 00293478676EXPA1 |
58 | 8.295 | XLON | 25/01/2022 | 08:28:55 | 00293479084EXPA1 |
325 | 8.295 | XLON | 25/01/2022 | 08:28:55 | 00293479086EXPA1 |
326 | 8.290 | XLON | 25/01/2022 | 08:30:43 | 00293479654EXPA1 |
407 | 8.285 | BATE | 25/01/2022 | 08:30:43 | 00293479658EXPA1 |
75 | 8.340 | XLON | 25/01/2022 | 08:36:19 | 00293481696EXPA1 |
112 | 8.340 | XLON | 25/01/2022 | 08:36:19 | 00293481697EXPA1 |
55 | 8.340 | XLON | 25/01/2022 | 08:36:19 | 00293481698EXPA1 |
434 | 8.340 | XLON | 25/01/2022 | 08:37:20 | 00293482075EXPA1 |
812 | 8.340 | XLON | 25/01/2022 | 08:37:20 | 00293482076EXPA1 |
450 | 8.360 | CHIX | 25/01/2022 | 08:41:10 | 00293483462EXPA1 |
428 | 8.360 | XLON | 25/01/2022 | 08:41:10 | 00293483463EXPA1 |
145 | 8.350 | BATE | 25/01/2022 | 08:41:11 | 00293483477EXPA1 |
497 | 8.365 | XLON | 25/01/2022 | 08:45:12 | 00293484975EXPA1 |
250 | 8.405 | XLON | 25/01/2022 | 08:50:20 | 00293487240EXPA1 |
118 | 8.405 | XLON | 25/01/2022 | 08:50:20 | 00293487242EXPA1 |
42 | 8.405 | XLON | 25/01/2022 | 08:50:20 | 00293487245EXPA1 |
84 | 8.405 | XLON | 25/01/2022 | 08:50:20 | 00293487248EXPA1 |
42 | 8.405 | XLON | 25/01/2022 | 08:50:20 | 00293487249EXPA1 |
84 | 8.405 | XLON | 25/01/2022 | 08:50:20 | 00293487250EXPA1 |
42 | 8.405 | XLON | 25/01/2022 | 08:50:20 | 00293487251EXPA1 |
84 | 8.405 | XLON | 25/01/2022 | 08:50:20 | 00293487252EXPA1 |
42 | 8.405 | XLON | 25/01/2022 | 08:50:20 | 00293487253EXPA1 |
15 | 8.405 | XLON | 25/01/2022 | 08:50:20 | 00293487254EXPA1 |
473 | 8.405 | XLON | 25/01/2022 | 08:50:20 | 00293487255EXPA1 |
380 | 8.395 | BATE | 25/01/2022 | 08:50:31 | 00293487322EXPA1 |
180 | 8.385 | XLON | 25/01/2022 | 08:54:10 | 00293488895EXPA1 |
471 | 8.385 | BATE | 25/01/2022 | 08:54:10 | 00293488897EXPA1 |
562 | 8.385 | CHIX | 25/01/2022 | 08:54:10 | 00293488899EXPA1 |
471 | 8.370 | XLON | 25/01/2022 | 08:54:31 | 00293489023EXPA1 |
25 | 8.355 | XLON | 25/01/2022 | 08:55:25 | 00293489281EXPA1 |
81 | 8.355 | XLON | 25/01/2022 | 08:55:25 | 00293489282EXPA1 |
25 | 8.355 | XLON | 25/01/2022 | 08:55:25 | 00293489283EXPA1 |
310 | 8.345 | XLON | 25/01/2022 | 08:57:43 | 00293489974EXPA1 |
64 | 8.320 | XLON | 25/01/2022 | 08:59:04 | 00293490581EXPA1 |
74 | 8.320 | XLON | 25/01/2022 | 08:59:04 | 00293490582EXPA1 |
253 | 8.310 | XLON | 25/01/2022 | 09:00:57 | 00293491266EXPA1 |
252 | 8.305 | XLON | 25/01/2022 | 09:03:13 | 00293492270EXPA1 |
34 | 8.305 | XLON | 25/01/2022 | 09:03:13 | 00293492271EXPA1 |
17 | 8.305 | XLON | 25/01/2022 | 09:03:57 | 00293492555EXPA1 |
415 | 8.295 | XLON | 25/01/2022 | 09:05:52 | 00293493592EXPA1 |
122 | 8.310 | XLON | 25/01/2022 | 09:08:43 | 00293494928EXPA1 |
250 | 8.310 | XLON | 25/01/2022 | 09:08:43 | 00293494929EXPA1 |
119 | 8.310 | XLON | 25/01/2022 | 09:08:43 | 00293494930EXPA1 |
261 | 8.320 | XLON | 25/01/2022 | 09:14:03 | 00293497014EXPA1 |
77 | 8.320 | BATE | 25/01/2022 | 09:14:20 | 00293497151EXPA1 |
250 | 8.320 | BATE | 25/01/2022 | 09:14:20 | 00293497152EXPA1 |
23 | 8.320 | XLON | 25/01/2022 | 09:14:20 | 00293497153EXPA1 |
21 | 8.320 | BATE | 25/01/2022 | 09:14:20 | 00293497154EXPA1 |
135 | 8.320 | XLON | 25/01/2022 | 09:14:20 | 00293497155EXPA1 |
194 | 8.320 | BATE | 25/01/2022 | 09:14:20 | 00293497156EXPA1 |
112 | 8.325 | XLON | 25/01/2022 | 09:18:01 | 00293498804EXPA1 |
1,107 | 8.325 | XLON | 25/01/2022 | 09:18:01 | 00293498805EXPA1 |
9 | 8.320 | TRQX | 25/01/2022 | 09:18:02 | 00293498822EXPA1 |
499 | 8.335 | CHIX | 25/01/2022 | 09:23:10 | 00293501108EXPA1 |
547 | 8.335 | XLON | 25/01/2022 | 09:23:10 | 00293501109EXPA1 |
474 | 8.335 | BATE | 25/01/2022 | 09:23:10 | 00293501111EXPA1 |
250 | 8.330 | TRQX | 25/01/2022 | 09:23:10 | 00293501113EXPA1 |
446 | 8.340 | XLON | 25/01/2022 | 09:28:59 | 00293503405EXPA1 |
250 | 8.340 | XLON | 25/01/2022 | 09:33:16 | 00293504979EXPA1 |
31 | 8.340 | XLON | 25/01/2022 | 09:33:16 | 00293504980EXPA1 |
301 | 8.340 | XLON | 25/01/2022 | 09:33:16 | 00293504981EXPA1 |
561 | 8.340 | XLON | 25/01/2022 | 09:33:16 | 00293504982EXPA1 |
452 | 8.315 | BATE | 25/01/2022 | 09:40:31 | 00293507919EXPA1 |
464 | 8.315 | XLON | 25/01/2022 | 09:40:31 | 00293507920EXPA1 |
1,315 | 8.345 | XLON | 25/01/2022 | 09:46:03 | 00293510240EXPA1 |
30 | 8.345 | TRQX | 25/01/2022 | 09:50:05 | 00293511532EXPA1 |
442 | 8.345 | TRQX | 25/01/2022 | 09:51:15 | 00293511968EXPA1 |
448 | 8.345 | CHIX | 25/01/2022 | 09:51:15 | 00293511969EXPA1 |
525 | 8.345 | BATE | 25/01/2022 | 09:51:15 | 00293511970EXPA1 |
463 | 8.345 | XLON | 25/01/2022 | 09:51:15 | 00293511971EXPA1 |
154 | 8.335 | XLON | 25/01/2022 | 09:53:39 | 00293512831EXPA1 |
131 | 8.335 | XLON | 25/01/2022 | 09:54:36 | 00293513127EXPA1 |
90 | 8.345 | XLON | 25/01/2022 | 09:58:51 | 00293514853EXPA1 |
338 | 8.345 | XLON | 25/01/2022 | 09:59:09 | 00293515106EXPA1 |
423 | 8.340 | XLON | 25/01/2022 | 10:00:07 | 00293515503EXPA1 |
551 | 8.335 | XLON | 25/01/2022 | 10:03:36 | 00293516843EXPA1 |
106 | 8.345 | XLON | 25/01/2022 | 10:11:40 | 00293520510EXPA1 |
250 | 8.345 | XLON | 25/01/2022 | 10:11:40 | 00293520511EXPA1 |
17 | 8.345 | XLON | 25/01/2022 | 10:11:40 | 00293520512EXPA1 |
540 | 8.345 | XLON | 25/01/2022 | 10:11:40 | 00293520513EXPA1 |
407 | 8.345 | XLON | 25/01/2022 | 10:11:40 | 00293520514EXPA1 |
37 | 8.345 | XLON | 25/01/2022 | 10:11:44 | 00293520541EXPA1 |
584 | 8.360 | CHIX | 25/01/2022 | 10:18:01 | 00293523105EXPA1 |
197 | 8.360 | BATE | 25/01/2022 | 10:18:01 | 00293523106EXPA1 |
250 | 8.360 | XLON | 25/01/2022 | 10:18:01 | 00293523107EXPA1 |
330 | 8.360 | BATE | 25/01/2022 | 10:18:01 | 00293523108EXPA1 |
245 | 8.360 | XLON | 25/01/2022 | 10:18:01 | 00293523109EXPA1 |
1,361 | 8.360 | XLON | 25/01/2022 | 10:24:06 | 00293526397EXPA1 |
319 | 8.350 | BATE | 25/01/2022 | 10:29:43 | 00293529019EXPA1 |
102 | 8.350 | BATE | 25/01/2022 | 10:29:43 | 00293529020EXPA1 |
202 | 8.350 | XLON | 25/01/2022 | 10:29:43 | 00293529021EXPA1 |
479 | 8.345 | XLON | 25/01/2022 | 10:33:31 | 00293530632EXPA1 |
61 | 8.335 | BATE | 25/01/2022 | 10:37:52 | 00293532225EXPA1 |
146 | 8.335 | XLON | 25/01/2022 | 10:37:52 | 00293532226EXPA1 |
102 | 8.335 | BATE | 25/01/2022 | 10:37:52 | 00293532227EXPA1 |
250 | 8.335 | XLON | 25/01/2022 | 10:37:52 | 00293532228EXPA1 |
453 | 8.335 | CHIX | 25/01/2022 | 10:37:52 | 00293532229EXPA1 |
10 | 8.335 | XLON | 25/01/2022 | 10:37:52 | 00293532230EXPA1 |
315 | 8.335 | BATE | 25/01/2022 | 10:37:52 | 00293532231EXPA1 |
253 | 8.335 | XLON | 25/01/2022 | 10:39:10 | 00293532877EXPA1 |
183 | 8.335 | XLON | 25/01/2022 | 10:39:10 | 00293532881EXPA1 |
204 | 8.360 | XLON | 25/01/2022 | 10:45:06 | 00293535206EXPA1 |
317 | 8.360 | XLON | 25/01/2022 | 10:45:06 | 00293535207EXPA1 |
50 | 8.355 | XLON | 25/01/2022 | 10:46:29 | 00293535723EXPA1 |
43 | 8.355 | XLON | 25/01/2022 | 10:46:29 | 00293535724EXPA1 |
25 | 8.355 | XLON | 25/01/2022 | 10:46:29 | 00293535725EXPA1 |
33 | 8.355 | XLON | 25/01/2022 | 10:46:29 | 00293535726EXPA1 |
193 | 8.355 | XLON | 25/01/2022 | 10:46:29 | 00293535727EXPA1 |
43 | 8.355 | XLON | 25/01/2022 | 10:46:29 | 00293535728EXPA1 |
442 | 8.350 | XLON | 25/01/2022 | 10:50:00 | 00293537493EXPA1 |
469 | 8.355 | XLON | 25/01/2022 | 10:54:21 | 00293539827EXPA1 |
50 | 8.350 | XLON | 25/01/2022 | 10:56:02 | 00293540682EXPA1 |
362 | 8.350 | XLON | 25/01/2022 | 10:56:02 | 00293540683EXPA1 |
10 | 8.350 | XLON | 25/01/2022 | 10:56:02 | 00293540686EXPA1 |
399 | 8.355 | XLON | 25/01/2022 | 11:01:03 | 00293543037EXPA1 |
391 | 8.365 | BATE | 25/01/2022 | 11:04:58 | 00293544668EXPA1 |
642 | 8.365 | XLON | 25/01/2022 | 11:04:58 | 00293544670EXPA1 |
119 | 8.365 | BATE | 25/01/2022 | 11:04:58 | 00293544672EXPA1 |
501 | 8.365 | TRQX | 25/01/2022 | 11:07:54 | 00293545635EXPA1 |
469 | 8.365 | XLON | 25/01/2022 | 11:07:53 | 00293545636EXPA1 |
79 | 8.365 | XLON | 25/01/2022 | 11:07:54 | 00293545638EXPA1 |
449 | 8.365 | CHIX | 25/01/2022 | 11:07:54 | 00293545640EXPA1 |
409 | 8.365 | BATE | 25/01/2022 | 11:12:04 | 00293546875EXPA1 |
299 | 8.375 | XLON | 25/01/2022 | 11:16:04 | 00293548163EXPA1 |
299 | 8.375 | XLON | 25/01/2022 | 11:17:03 | 00293548423EXPA1 |
556 | 8.375 | XLON | 25/01/2022 | 11:17:03 | 00293548424EXPA1 |
239 | 8.365 | XLON | 25/01/2022 | 11:19:22 | 00293549083EXPA1 |
235 | 8.340 | BATE | 25/01/2022 | 11:25:45 | 00293550809EXPA1 |
141 | 8.345 | XLON | 25/01/2022 | 11:28:10 | 00293551486EXPA1 |
3 | 8.345 | XLON | 25/01/2022 | 11:28:10 | 00293551487EXPA1 |
126 | 8.345 | XLON | 25/01/2022 | 11:28:10 | 00293551488EXPA1 |
250 | 8.345 | XLON | 25/01/2022 | 11:28:10 | 00293551489EXPA1 |
250 | 8.345 | XLON | 25/01/2022 | 11:28:10 | 00293551490EXPA1 |
250 | 8.345 | XLON | 25/01/2022 | 11:28:10 | 00293551491EXPA1 |
240 | 8.345 | XLON | 25/01/2022 | 11:28:10 | 00293551492EXPA1 |
250 | 8.335 | CHIX | 25/01/2022 | 11:31:37 | 00293552749EXPA1 |
390 | 8.335 | XLON | 25/01/2022 | 11:31:37 | 00293552751EXPA1 |
157 | 8.335 | CHIX | 25/01/2022 | 11:31:37 | 00293552752EXPA1 |
143 | 8.335 | CHIX | 25/01/2022 | 11:31:37 | 00293552754EXPA1 |
523 | 8.335 | BATE | 25/01/2022 | 11:42:03 | 00293556357EXPA1 |
154 | 8.335 | XLON | 25/01/2022 | 11:42:03 | 00293556358EXPA1 |
74 | 8.335 | XLON | 25/01/2022 | 11:42:03 | 00293556359EXPA1 |
210 | 8.335 | XLON | 25/01/2022 | 11:42:03 | 00293556360EXPA1 |
22 | 8.325 | XLON | 25/01/2022 | 11:43:18 | 00293556663EXPA1 |
554 | 8.325 | XLON | 25/01/2022 | 11:43:19 | 00293556670EXPA1 |
570 | 8.330 | XLON | 25/01/2022 | 11:52:03 | 00293559256EXPA1 |
5 | 8.330 | XLON | 25/01/2022 | 11:52:03 | 00293559257EXPA1 |
250 | 8.340 | XLON | 25/01/2022 | 11:56:38 | 00293560885EXPA1 |
347 | 8.340 | XLON | 25/01/2022 | 11:56:38 | 00293560886EXPA1 |
623 | 8.340 | XLON | 25/01/2022 | 11:56:38 | 00293560887EXPA1 |
192 | 8.330 | BATE | 25/01/2022 | 11:56:42 | 00293560895EXPA1 |
351 | 8.330 | BATE | 25/01/2022 | 11:56:42 | 00293560896EXPA1 |
457 | 8.330 | XLON | 25/01/2022 | 12:04:19 | 00293563559EXPA1 |
14 | 8.330 | XLON | 25/01/2022 | 12:10:52 | 00293565473EXPA1 |
11 | 8.330 | XLON | 25/01/2022 | 12:10:52 | 00293565474EXPA1 |
250 | 8.330 | XLON | 25/01/2022 | 12:10:52 | 00293565475EXPA1 |
721 | 8.330 | XLON | 25/01/2022 | 12:10:53 | 00293565481EXPA1 |
225 | 8.330 | XLON | 25/01/2022 | 12:10:53 | 00293565486EXPA1 |
579 | 8.340 | BATE | 25/01/2022 | 12:20:01 | 00293568003EXPA1 |
67 | 8.340 | CHIX | 25/01/2022 | 12:20:01 | 00293568004EXPA1 |
363 | 8.340 | CHIX | 25/01/2022 | 12:20:01 | 00293568005EXPA1 |
63 | 8.340 | XLON | 25/01/2022 | 12:20:01 | 00293568006EXPA1 |
42 | 8.340 | XLON | 25/01/2022 | 12:20:01 | 00293568007EXPA1 |
335 | 8.340 | XLON | 25/01/2022 | 12:20:01 | 00293568008EXPA1 |
11 | 8.340 | XLON | 25/01/2022 | 12:20:01 | 00293568009EXPA1 |
12 | 8.330 | XLON | 25/01/2022 | 12:22:38 | 00293568800EXPA1 |
1,318 | 8.340 | XLON | 25/01/2022 | 12:27:09 | 00293570170EXPA1 |
62 | 8.330 | TRQX | 25/01/2022 | 12:28:04 | 00293570311EXPA1 |
7 | 8.330 | TRQX | 25/01/2022 | 12:28:04 | 00293570312EXPA1 |
1,366 | 8.340 | XLON | 25/01/2022 | 12:39:52 | 00293573456EXPA1 |
22 | 8.340 | CHIX | 25/01/2022 | 12:45:26 | 00293575406EXPA1 |
46 | 8.340 | CHIX | 25/01/2022 | 12:45:26 | 00293575407EXPA1 |
7 | 8.340 | XLON | 25/01/2022 | 12:49:28 | 00293576824EXPA1 |
250 | 8.355 | XLON | 25/01/2022 | 12:52:33 | 00293577741EXPA1 |
250 | 8.355 | XLON | 25/01/2022 | 12:52:33 | 00293577742EXPA1 |
797 | 8.355 | XLON | 25/01/2022 | 12:52:33 | 00293577743EXPA1 |
721 | 8.350 | CHIX | 25/01/2022 | 12:52:33 | 00293577744EXPA1 |
806 | 8.350 | BATE | 25/01/2022 | 12:52:33 | 00293577745EXPA1 |
632 | 8.345 | TRQX | 25/01/2022 | 12:52:34 | 00293577747EXPA1 |
358 | 8.340 | XLON | 25/01/2022 | 12:58:15 | 00293579393EXPA1 |
742 | 8.330 | XLON | 25/01/2022 | 13:06:29 | 00293582016EXPA1 |
511 | 8.325 | XLON | 25/01/2022 | 13:07:21 | 00293582445EXPA1 |
78 | 8.315 | XLON | 25/01/2022 | 13:13:49 | 00293584382EXPA1 |
90 | 8.335 | XLON | 25/01/2022 | 13:19:00 | 00293586820EXPA1 |
250 | 8.335 | XLON | 25/01/2022 | 13:19:00 | 00293586821EXPA1 |
204 | 8.335 | BATE | 25/01/2022 | 13:21:30 | 00293588304EXPA1 |
157 | 8.335 | XLON | 25/01/2022 | 13:21:30 | 00293588305EXPA1 |
117 | 8.335 | BATE | 25/01/2022 | 13:21:30 | 00293588306EXPA1 |
679 | 8.335 | XLON | 25/01/2022 | 13:21:30 | 00293588307EXPA1 |
429 | 8.335 | BATE | 25/01/2022 | 13:21:30 | 00293588308EXPA1 |
243 | 8.325 | CHIX | 25/01/2022 | 13:21:32 | 00293588322EXPA1 |
486 | 8.315 | XLON | 25/01/2022 | 13:25:24 | 00293590192EXPA1 |
409 | 8.300 | XLON | 25/01/2022 | 13:28:10 | 00293591842EXPA1 |
22 | 8.300 | XLON | 25/01/2022 | 13:28:10 | 00293591843EXPA1 |
417 | 8.305 | XLON | 25/01/2022 | 13:36:20 | 00293596079EXPA1 |
281 | 8.305 | XLON | 25/01/2022 | 13:36:20 | 00293596081EXPA1 |
235 | 8.305 | XLON | 25/01/2022 | 13:36:21 | 00293596098EXPA1 |
301 | 8.305 | XLON | 25/01/2022 | 13:36:25 | 00293596138EXPA1 |
250 | 8.300 | XLON | 25/01/2022 | 13:43:54 | 00293600496EXPA1 |
7 | 8.300 | XLON | 25/01/2022 | 13:43:54 | 00293600497EXPA1 |
250 | 8.300 | XLON | 25/01/2022 | 13:43:54 | 00293600498EXPA1 |
250 | 8.300 | XLON | 25/01/2022 | 13:47:28 | 00293602154EXPA1 |
7 | 8.300 | XLON | 25/01/2022 | 13:47:28 | 00293602155EXPA1 |
70 | 8.300 | XLON | 25/01/2022 | 13:47:28 | 00293602156EXPA1 |
157 | 8.300 | XLON | 25/01/2022 | 13:47:28 | 00293602157EXPA1 |
250 | 8.300 | XLON | 25/01/2022 | 13:47:28 | 00293602158EXPA1 |
250 | 8.300 | XLON | 25/01/2022 | 13:47:28 | 00293602159EXPA1 |
250 | 8.300 | XLON | 25/01/2022 | 13:47:28 | 00293602160EXPA1 |
87 | 8.300 | XLON | 25/01/2022 | 13:47:28 | 00293602161EXPA1 |
328 | 8.295 | BATE | 25/01/2022 | 13:50:03 | 00293603256EXPA1 |
102 | 8.295 | BATE | 25/01/2022 | 13:50:03 | 00293603257EXPA1 |
34 | 8.295 | BATE | 25/01/2022 | 13:50:03 | 00293603258EXPA1 |
2 | 8.295 | CHIX | 25/01/2022 | 13:50:04 | 00293603326EXPA1 |
250 | 8.295 | CHIX | 25/01/2022 | 13:50:04 | 00293603328EXPA1 |
134 | 8.295 | CHIX | 25/01/2022 | 13:50:04 | 00293603329EXPA1 |
155 | 8.295 | CHIX | 25/01/2022 | 13:50:04 | 00293603330EXPA1 |
454 | 8.290 | XLON | 25/01/2022 | 13:55:14 | 00293605916EXPA1 |
462 | 8.295 | BATE | 25/01/2022 | 14:02:08 | 00293608944EXPA1 |
1,297 | 8.295 | XLON | 25/01/2022 | 14:02:08 | 00293608945EXPA1 |
2 | 8.290 | CHIX | 25/01/2022 | 14:05:21 | 00293611045EXPA1 |
309 | 8.290 | XLON | 25/01/2022 | 14:05:21 | 00293611046EXPA1 |
114 | 8.290 | BATE | 25/01/2022 | 14:05:21 | 00293611048EXPA1 |
506 | 8.290 | CHIX | 25/01/2022 | 14:07:16 | 00293612153EXPA1 |
63 | 8.290 | XLON | 25/01/2022 | 14:07:16 | 00293612154EXPA1 |
285 | 8.290 | BATE | 25/01/2022 | 14:07:16 | 00293612155EXPA1 |
294 | 8.280 | XLON | 25/01/2022 | 14:08:41 | 00293612889EXPA1 |
96 | 8.280 | XLON | 25/01/2022 | 14:08:41 | 00293612890EXPA1 |
47 | 8.280 | XLON | 25/01/2022 | 14:08:48 | 00293613031EXPA1 |
11 | 8.275 | XLON | 25/01/2022 | 14:11:45 | 00293614810EXPA1 |
30 | 8.275 | XLON | 25/01/2022 | 14:12:20 | 00293615075EXPA1 |
184 | 8.275 | XLON | 25/01/2022 | 14:12:21 | 00293615081EXPA1 |
294 | 8.275 | XLON | 25/01/2022 | 14:13:19 | 00293615367EXPA1 |
27 | 8.275 | XLON | 25/01/2022 | 14:13:19 | 00293615368EXPA1 |
44 | 8.260 | BATE | 25/01/2022 | 14:15:15 | 00293616555EXPA1 |
7 | 8.260 | XLON | 25/01/2022 | 14:15:23 | 00293616605EXPA1 |
161 | 8.265 | TRQX | 25/01/2022 | 14:16:55 | 00293617342EXPA1 |
519 | 8.265 | XLON | 25/01/2022 | 14:17:19 | 00293617576EXPA1 |
5 | 8.265 | TRQX | 25/01/2022 | 14:17:31 | 00293617676EXPA1 |
92 | 8.265 | TRQX | 25/01/2022 | 14:17:31 | 00293617677EXPA1 |
12 | 8.265 | TRQX | 25/01/2022 | 14:17:31 | 00293617678EXPA1 |
25 | 8.265 | TRQX | 25/01/2022 | 14:17:31 | 00293617679EXPA1 |
215 | 8.265 | XLON | 25/01/2022 | 14:19:17 | 00293618712EXPA1 |
217 | 8.265 | XLON | 25/01/2022 | 14:19:18 | 00293618723EXPA1 |
487 | 8.265 | XLON | 25/01/2022 | 14:24:04 | 00293621534EXPA1 |
40 | 8.265 | XLON | 25/01/2022 | 14:24:04 | 00293621535EXPA1 |
859 | 8.265 | XLON | 25/01/2022 | 14:24:04 | 00293621536EXPA1 |
23 | 8.265 | CHIX | 25/01/2022 | 14:27:58 | 00293623959EXPA1 |
461 | 8.265 | BATE | 25/01/2022 | 14:27:58 | 00293623961EXPA1 |
424 | 8.265 | CHIX | 25/01/2022 | 14:27:58 | 00293623962EXPA1 |
2 | 8.255 | BATE | 25/01/2022 | 14:28:18 | 00293624336EXPA1 |
294 | 8.260 | XLON | 25/01/2022 | 14:30:18 | 00293626784EXPA1 |
181 | 8.260 | XLON | 25/01/2022 | 14:30:18 | 00293626785EXPA1 |
126 | 8.260 | XLON | 25/01/2022 | 14:30:58 | 00293628096EXPA1 |
140 | 8.265 | XLON | 25/01/2022 | 14:32:22 | 00293630306EXPA1 |
25 | 8.265 | XLON | 25/01/2022 | 14:32:22 | 00293630307EXPA1 |
46 | 8.265 | XLON | 25/01/2022 | 14:32:22 | 00293630308EXPA1 |
333 | 8.265 | XLON | 25/01/2022 | 14:32:22 | 00293630309EXPA1 |
620 | 8.260 | BATE | 25/01/2022 | 14:32:41 | 00293630679EXPA1 |
62 | 8.255 | XLON | 25/01/2022 | 14:32:57 | 00293631009EXPA1 |
153 | 8.270 | XLON | 25/01/2022 | 14:34:47 | 00293633470EXPA1 |
168 | 8.270 | XLON | 25/01/2022 | 14:35:45 | 00293634831EXPA1 |
882 | 8.270 | XLON | 25/01/2022 | 14:35:45 | 00293634832EXPA1 |
187 | 8.270 | XLON | 25/01/2022 | 14:35:45 | 00293634834EXPA1 |
170 | 8.270 | XLON | 25/01/2022 | 14:35:45 | 00293634835EXPA1 |
441 | 8.285 | XLON | 25/01/2022 | 14:39:10 | 00293638763EXPA1 |
418 | 8.275 | BATE | 25/01/2022 | 14:39:21 | 00293639008EXPA1 |
250 | 8.275 | CHIX | 25/01/2022 | 14:39:21 | 00293639009EXPA1 |
289 | 8.275 | CHIX | 25/01/2022 | 14:39:21 | 00293639011EXPA1 |
238 | 8.270 | XLON | 25/01/2022 | 14:41:09 | 00293640775EXPA1 |
25 | 8.270 | TRQX | 25/01/2022 | 14:41:13 | 00293640821EXPA1 |
250 | 8.270 | XLON | 25/01/2022 | 14:41:13 | 00293640823EXPA1 |
136 | 8.270 | XLON | 25/01/2022 | 14:41:13 | 00293640824EXPA1 |
32 | 8.270 | TRQX | 25/01/2022 | 14:41:13 | 00293640825EXPA1 |
453 | 8.270 | TRQX | 25/01/2022 | 14:41:13 | 00293640826EXPA1 |
465 | 8.270 | XLON | 25/01/2022 | 14:42:41 | 00293642073EXPA1 |
234 | 8.265 | XLON | 25/01/2022 | 14:44:18 | 00293643168EXPA1 |
216 | 8.265 | XLON | 25/01/2022 | 14:44:18 | 00293643169EXPA1 |
232 | 8.260 | BATE | 25/01/2022 | 14:45:04 | 00293644002EXPA1 |
250 | 8.260 | XLON | 25/01/2022 | 14:45:04 | 00293644003EXPA1 |
271 | 8.260 | XLON | 25/01/2022 | 14:45:04 | 00293644004EXPA1 |
229 | 8.260 | BATE | 25/01/2022 | 14:45:04 | 00293644005EXPA1 |
89 | 8.255 | XLON | 25/01/2022 | 14:49:31 | 00293648289EXPA1 |
1,157 | 8.255 | XLON | 25/01/2022 | 14:49:31 | 00293648290EXPA1 |
169 | 8.250 | XLON | 25/01/2022 | 14:53:34 | 00293651608EXPA1 |
195 | 8.250 | XLON | 25/01/2022 | 14:53:34 | 00293651609EXPA1 |
410 | 8.245 | BATE | 25/01/2022 | 14:55:45 | 00293653618EXPA1 |
87 | 8.245 | CHIX | 25/01/2022 | 14:55:45 | 00293653619EXPA1 |
392 | 8.245 | CHIX | 25/01/2022 | 14:55:45 | 00293653621EXPA1 |
448 | 8.245 | XLON | 25/01/2022 | 14:55:45 | 00293653622EXPA1 |
100 | 8.250 | XLON | 25/01/2022 | 14:57:42 | 00293655178EXPA1 |
1,221 | 8.250 | XLON | 25/01/2022 | 14:57:52 | 00293655346EXPA1 |
568 | 8.245 | XLON | 25/01/2022 | 15:01:59 | 00293658737EXPA1 |
584 | 8.245 | BATE | 25/01/2022 | 15:01:59 | 00293658738EXPA1 |
433 | 8.240 | XLON | 25/01/2022 | 15:03:07 | 00293659768EXPA1 |
577 | 8.235 | XLON | 25/01/2022 | 15:03:32 | 00293660031EXPA1 |
451 | 8.240 | XLON | 25/01/2022 | 15:06:45 | 00293662503EXPA1 |
89 | 8.245 | XLON | 25/01/2022 | 15:08:43 | 00293664032EXPA1 |
467 | 8.245 | XLON | 25/01/2022 | 15:08:43 | 00293664033EXPA1 |
307 | 8.240 | CHIX | 25/01/2022 | 15:09:31 | 00293664471EXPA1 |
134 | 8.240 | CHIX | 25/01/2022 | 15:10:41 | 00293665222EXPA1 |
113 | 8.240 | XLON | 25/01/2022 | 15:10:41 | 00293665224EXPA1 |
132 | 8.240 | XLON | 25/01/2022 | 15:10:41 | 00293665225EXPA1 |
179 | 8.240 | CHIX | 25/01/2022 | 15:10:41 | 00293665227EXPA1 |
276 | 8.240 | XLON | 25/01/2022 | 15:10:41 | 00293665228EXPA1 |
12 | 8.240 | XLON | 25/01/2022 | 15:10:41 | 00293665230EXPA1 |
376 | 8.235 | BATE | 25/01/2022 | 15:12:04 | 00293666256EXPA1 |
491 | 8.235 | XLON | 25/01/2022 | 15:12:04 | 00293666259EXPA1 |
250 | 8.250 | XLON | 25/01/2022 | 15:17:14 | 00293670147EXPA1 |
215 | 8.250 | XLON | 25/01/2022 | 15:17:14 | 00293670148EXPA1 |
744 | 8.250 | XLON | 25/01/2022 | 15:17:25 | 00293670284EXPA1 |
183 | 8.250 | XLON | 25/01/2022 | 15:17:25 | 00293670287EXPA1 |
100 | 8.245 | BATE | 25/01/2022 | 15:20:32 | 00293672354EXPA1 |
609 | 8.245 | XLON | 25/01/2022 | 15:20:32 | 00293672355EXPA1 |
419 | 8.245 | BATE | 25/01/2022 | 15:20:32 | 00293672357EXPA1 |
320 | 8.245 | TRQX | 25/01/2022 | 15:20:32 | 00293672361EXPA1 |
153 | 8.240 | CHIX | 25/01/2022 | 15:21:28 | 00293672914EXPA1 |
270 | 8.240 | CHIX | 25/01/2022 | 15:21:31 | 00293672927EXPA1 |
547 | 8.245 | XLON | 25/01/2022 | 15:22:26 | 00293673487EXPA1 |
389 | 8.270 | XLON | 25/01/2022 | 15:27:00 | 00293676786EXPA1 |
656 | 8.285 | BATE | 25/01/2022 | 15:31:02 | 00293679696EXPA1 |
1,846 | 8.285 | XLON | 25/01/2022 | 15:31:02 | 00293679697EXPA1 |
371 | 8.285 | XLON | 25/01/2022 | 15:31:02 | 00293679698EXPA1 |
184 | 8.285 | XLON | 25/01/2022 | 15:31:02 | 00293679699EXPA1 |
148 | 8.280 | CHIX | 25/01/2022 | 15:34:03 | 00293681508EXPA1 |
233 | 8.280 | CHIX | 25/01/2022 | 15:34:03 | 00293681511EXPA1 |
750 | 8.280 | XLON | 25/01/2022 | 15:34:03 | 00293681512EXPA1 |
225 | 8.280 | CHIX | 25/01/2022 | 15:34:03 | 00293681513EXPA1 |
560 | 8.285 | BATE | 25/01/2022 | 15:36:15 | 00293683684EXPA1 |
427 | 8.285 | XLON | 25/01/2022 | 15:36:15 | 00293683685EXPA1 |
287 | 8.285 | XLON | 25/01/2022 | 15:36:15 | 00293683686EXPA1 |
195 | 8.275 | XLON | 25/01/2022 | 15:37:13 | 00293684442EXPA1 |
1,438 | 8.280 | XLON | 25/01/2022 | 15:41:49 | 00293687747EXPA1 |
1,631 | 8.300 | XLON | 25/01/2022 | 15:47:08 | 00293691822EXPA1 |
22 | 8.295 | BATE | 25/01/2022 | 15:47:08 | 00293691823EXPA1 |
164 | 8.295 | BATE | 25/01/2022 | 15:47:08 | 00293691824EXPA1 |
404 | 8.295 | BATE | 25/01/2022 | 15:47:08 | 00293691825EXPA1 |
120 | 8.290 | CHIX | 25/01/2022 | 15:47:41 | 00293692200EXPA1 |
26 | 8.290 | CHIX | 25/01/2022 | 15:47:41 | 00293692202EXPA1 |
527 | 8.300 | XLON | 25/01/2022 | 15:51:39 | 00293695124EXPA1 |
91 | 8.290 | BATE | 25/01/2022 | 15:52:57 | 00293696053EXPA1 |
11 | 8.290 | BATE | 25/01/2022 | 15:52:57 | 00293696055EXPA1 |
2 | 8.290 | XLON | 25/01/2022 | 15:52:57 | 00293696056EXPA1 |
21 | 8.290 | BATE | 25/01/2022 | 15:52:57 | 00293696057EXPA1 |
85 | 8.290 | XLON | 25/01/2022 | 15:52:57 | 00293696058EXPA1 |
134 | 8.290 | XLON | 25/01/2022 | 15:52:57 | 00293696059EXPA1 |
250 | 8.290 | XLON | 25/01/2022 | 15:52:57 | 00293696060EXPA1 |
137 | 8.290 | XLON | 25/01/2022 | 15:52:57 | 00293696061EXPA1 |
785 | 8.290 | XLON | 25/01/2022 | 15:54:34 | 00293697205EXPA1 |
461 | 8.280 | XLON | 25/01/2022 | 15:57:47 | 00293699366EXPA1 |
364 | 8.275 | XLON | 25/01/2022 | 15:58:37 | 00293700056EXPA1 |
142 | 8.275 | XLON | 25/01/2022 | 15:58:37 | 00293700057EXPA1 |
53 | 8.275 | TRQX | 25/01/2022 | 15:59:47 | 00293701161EXPA1 |
19 | 8.275 | TRQX | 25/01/2022 | 15:59:47 | 00293701162EXPA1 |
39 | 8.275 | TRQX | 25/01/2022 | 15:59:47 | 00293701164EXPA1 |
459 | 8.275 | CHIX | 25/01/2022 | 15:59:47 | 00293701165EXPA1 |
66 | 8.275 | TRQX | 25/01/2022 | 15:59:47 | 00293701166EXPA1 |
204 | 8.275 | BATE | 25/01/2022 | 15:59:47 | 00293701167EXPA1 |
250 | 8.275 | BATE | 25/01/2022 | 15:59:47 | 00293701168EXPA1 |
13 | 8.275 | BATE | 25/01/2022 | 15:59:47 | 00293701169EXPA1 |
12 | 8.275 | TRQX | 25/01/2022 | 15:59:47 | 00293701170EXPA1 |
99 | 8.270 | XLON | 25/01/2022 | 16:00:19 | 00293701827EXPA1 |
425 | 8.270 | XLON | 25/01/2022 | 16:00:24 | 00293701864EXPA1 |
461 | 8.285 | XLON | 25/01/2022 | 16:04:13 | 00293704905EXPA1 |
500 | 8.285 | XLON | 25/01/2022 | 16:04:13 | 00293704906EXPA1 |
250 | 8.285 | XLON | 25/01/2022 | 16:04:13 | 00293704907EXPA1 |
250 | 8.285 | XLON | 25/01/2022 | 16:04:13 | 00293704908EXPA1 |
3 | 8.285 | XLON | 25/01/2022 | 16:04:13 | 00293704909EXPA1 |
198 | 8.285 | XLON | 25/01/2022 | 16:04:13 | 00293704910EXPA1 |
388 | 8.280 | XLON | 25/01/2022 | 16:06:18 | 00293706741EXPA1 |
24 | 8.280 | XLON | 25/01/2022 | 16:08:29 | 00293708398EXPA1 |
435 | 8.280 | XLON | 25/01/2022 | 16:08:29 | 00293708399EXPA1 |
401 | 8.280 | XLON | 25/01/2022 | 16:10:55 | 00293710223EXPA1 |
88 | 8.280 | XLON | 25/01/2022 | 16:10:55 | 00293710224EXPA1 |
412 | 8.280 | XLON | 25/01/2022 | 16:11:00 | 00293710267EXPA1 |
495 | 8.280 | XLON | 25/01/2022 | 16:11:00 | 00293710268EXPA1 |
230 | 8.275 | XLON | 25/01/2022 | 16:13:13 | 00293712080EXPA1 |
32 | 8.275 | XLON | 25/01/2022 | 16:13:15 | 00293712148EXPA1 |
21 | 8.275 | XLON | 25/01/2022 | 16:13:15 | 00293712150EXPA1 |
2 | 8.270 | XLON | 25/01/2022 | 16:14:57 | 00293713471EXPA1 |
721 | 8.280 | XLON | 25/01/2022 | 16:16:02 | 00293714691EXPA1 |
2 | 8.290 | XLON | 25/01/2022 | 16:18:59 | 00293717828EXPA1 |
60 | 8.290 | XLON | 25/01/2022 | 16:19:19 | 00293718054EXPA1 |
250 | 8.295 | XLON | 25/01/2022 | 16:20:52 | 00293719497EXPA1 |
250 | 8.295 | XLON | 25/01/2022 | 16:20:52 | 00293719499EXPA1 |
61 | 8.295 | XLON | 25/01/2022 | 16:20:52 | 00293719500EXPA1 |
963 | 8.295 | XLON | 25/01/2022 | 16:20:52 | 00293719501EXPA1 |
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