12th Jul 2022 16:43
Inchcape plc
ISIN: GB00B61TVQ02
12/07/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 12/07/2022 it has purchased a total of 220,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
Date of purchase: | 12/07/2022 |
Aggregate number of ordinary shares purchased: | 220,000 |
Lowest price paid per share: | 7.0850 |
Highest price paid per share: | 7.3200 |
Average price paid per share: | 7.2243 |
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 374,689,862 ordinary shares.
Since 28 February 2022, the Company has purchased 6,972,399 shares at a cost (including dealing and associated costs) of £48,323,698.
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 | 154,354 | 27,307 | 32,253 | 6,086 |
Highest price paid (per ordinary share) | 7.3200 | 7.3150 | 7.3150 | 7.3100 |
Lowest price paid (per ordinary share) | 7.1000 | 7.0850 | 7.0850 | 7.1050 |
Volume weighted average price paid (per ordinary share) | 7.1000 | 7.2185 | 7.2199 | 7.2089 |
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 |
25 | 7.155 | XLON | 12/07/2022 | 07:01:20 | 00314740891EXPA1 |
726 | 7.155 | XLON | 12/07/2022 | 07:01:20 | 00314740892EXPA1 |
598 | 7.155 | XLON | 12/07/2022 | 07:01:22 | 00314740894EXPA1 |
210 | 7.155 | XLON | 12/07/2022 | 07:01:22 | 00314740895EXPA1 |
154 | 7.140 | XLON | 12/07/2022 | 07:01:41 | 00314740918EXPA1 |
2,110 | 7.190 | XLON | 12/07/2022 | 07:06:15 | 00314741904EXPA1 |
269 | 7.175 | XLON | 12/07/2022 | 07:06:33 | 00314741961EXPA1 |
332 | 7.175 | XLON | 12/07/2022 | 07:07:12 | 00314742045EXPA1 |
262 | 7.165 | XLON | 12/07/2022 | 07:09:38 | 00314742527EXPA1 |
576 | 7.150 | XLON | 12/07/2022 | 07:10:29 | 00314742645EXPA1 |
578 | 7.150 | XLON | 12/07/2022 | 07:11:34 | 00314742791EXPA1 |
250 | 7.145 | XLON | 12/07/2022 | 07:12:40 | 00314742995EXPA1 |
1,889 | 7.145 | XLON | 12/07/2022 | 07:12:40 | 00314742996EXPA1 |
8 | 7.085 | BATE | 12/07/2022 | 07:18:28 | 00314745173EXPA1 |
1 | 7.085 | BATE | 12/07/2022 | 07:18:28 | 00314745174EXPA1 |
189 | 7.085 | BATE | 12/07/2022 | 07:18:28 | 00314745175EXPA1 |
8 | 7.085 | BATE | 12/07/2022 | 07:18:28 | 00314745177EXPA1 |
8 | 7.085 | BATE | 12/07/2022 | 07:18:28 | 00314745178EXPA1 |
576 | 7.085 | CHIX | 12/07/2022 | 07:19:45 | 00314745655EXPA1 |
666 | 7.120 | XLON | 12/07/2022 | 07:21:58 | 00314746635EXPA1 |
510 | 7.110 | XLON | 12/07/2022 | 07:22:42 | 00314746964EXPA1 |
664 | 7.105 | TRQX | 12/07/2022 | 07:22:44 | 00314746972EXPA1 |
616 | 7.105 | XLON | 12/07/2022 | 07:22:44 | 00314746973EXPA1 |
671 | 7.110 | BATE | 12/07/2022 | 07:22:44 | 00314746974EXPA1 |
468 | 7.105 | XLON | 12/07/2022 | 07:26:02 | 00314748165EXPA1 |
526 | 7.105 | CHIX | 12/07/2022 | 07:26:02 | 00314748167EXPA1 |
495 | 7.100 | BATE | 12/07/2022 | 07:26:02 | 00314748168EXPA1 |
250 | 7.100 | XLON | 12/07/2022 | 07:26:02 | 00314748172EXPA1 |
250 | 7.100 | XLON | 12/07/2022 | 07:26:02 | 00314748177EXPA1 |
376 | 7.105 | XLON | 12/07/2022 | 07:30:56 | 00314749642EXPA1 |
1,630 | 7.105 | XLON | 12/07/2022 | 07:30:56 | 00314749643EXPA1 |
408 | 7.105 | XLON | 12/07/2022 | 07:32:33 | 00314750092EXPA1 |
527 | 7.105 | XLON | 12/07/2022 | 07:33:45 | 00314750539EXPA1 |
449 | 7.100 | CHIX | 12/07/2022 | 07:34:09 | 00314750900EXPA1 |
458 | 7.100 | BATE | 12/07/2022 | 07:34:09 | 00314750901EXPA1 |
99 | 7.100 | CHIX | 12/07/2022 | 07:34:09 | 00314750902EXPA1 |
2,996 | 7.135 | XLON | 12/07/2022 | 07:44:52 | 00314753795EXPA1 |
778 | 7.135 | BATE | 12/07/2022 | 07:44:52 | 00314753796EXPA1 |
605 | 7.135 | CHIX | 12/07/2022 | 07:44:52 | 00314753797EXPA1 |
413 | 7.125 | CHIX | 12/07/2022 | 07:45:03 | 00314753819EXPA1 |
24 | 7.125 | CHIX | 12/07/2022 | 07:45:03 | 00314753821EXPA1 |
178 | 7.125 | CHIX | 12/07/2022 | 07:45:03 | 00314753822EXPA1 |
592 | 7.125 | XLON | 12/07/2022 | 07:45:03 | 00314753823EXPA1 |
389 | 7.130 | XLON | 12/07/2022 | 07:49:18 | 00314754897EXPA1 |
356 | 7.130 | XLON | 12/07/2022 | 07:49:18 | 00314754898EXPA1 |
1,142 | 7.155 | XLON | 12/07/2022 | 07:54:41 | 00314755847EXPA1 |
654 | 7.155 | XLON | 12/07/2022 | 07:54:41 | 00314755848EXPA1 |
371 | 7.155 | XLON | 12/07/2022 | 07:54:41 | 00314755849EXPA1 |
689 | 7.145 | BATE | 12/07/2022 | 07:59:02 | 00314756606EXPA1 |
286 | 7.145 | CHIX | 12/07/2022 | 07:59:02 | 00314756607EXPA1 |
479 | 7.145 | CHIX | 12/07/2022 | 07:59:02 | 00314756609EXPA1 |
281 | 7.145 | XLON | 12/07/2022 | 07:59:02 | 00314756610EXPA1 |
684 | 7.135 | XLON | 12/07/2022 | 07:59:03 | 00314756614EXPA1 |
187 | 7.145 | TRQX | 12/07/2022 | 07:59:03 | 00314756615EXPA1 |
624 | 7.145 | TRQX | 12/07/2022 | 07:59:03 | 00314756616EXPA1 |
2,349 | 7.150 | XLON | 12/07/2022 | 08:06:01 | 00314758008EXPA1 |
586 | 7.140 | BATE | 12/07/2022 | 08:09:58 | 00314759135EXPA1 |
675 | 7.140 | CHIX | 12/07/2022 | 08:09:58 | 00314759136EXPA1 |
71 | 7.140 | XLON | 12/07/2022 | 08:09:58 | 00314759137EXPA1 |
266 | 7.140 | XLON | 12/07/2022 | 08:09:58 | 00314759138EXPA1 |
608 | 7.135 | CHIX | 12/07/2022 | 08:14:40 | 00314760095EXPA1 |
583 | 7.135 | BATE | 12/07/2022 | 08:14:40 | 00314760104EXPA1 |
671 | 7.135 | XLON | 12/07/2022 | 08:14:40 | 00314760110EXPA1 |
747 | 7.135 | XLON | 12/07/2022 | 08:14:40 | 00314760115EXPA1 |
428 | 7.130 | XLON | 12/07/2022 | 08:14:41 | 00314760123EXPA1 |
220 | 7.130 | XLON | 12/07/2022 | 08:14:41 | 00314760124EXPA1 |
250 | 7.150 | XLON | 12/07/2022 | 08:22:48 | 00314761443EXPA1 |
290 | 7.150 | XLON | 12/07/2022 | 08:22:48 | 00314761444EXPA1 |
250 | 7.150 | XLON | 12/07/2022 | 08:22:48 | 00314761445EXPA1 |
290 | 7.150 | XLON | 12/07/2022 | 08:22:48 | 00314761447EXPA1 |
250 | 7.150 | XLON | 12/07/2022 | 08:22:48 | 00314761448EXPA1 |
250 | 7.150 | XLON | 12/07/2022 | 08:22:48 | 00314761449EXPA1 |
700 | 7.150 | XLON | 12/07/2022 | 08:28:42 | 00314762171EXPA1 |
700 | 7.150 | XLON | 12/07/2022 | 08:28:42 | 00314762172EXPA1 |
656 | 7.150 | XLON | 12/07/2022 | 08:28:42 | 00314762173EXPA1 |
565 | 7.150 | CHIX | 12/07/2022 | 08:30:21 | 00314762422EXPA1 |
518 | 7.150 | BATE | 12/07/2022 | 08:30:21 | 00314762423EXPA1 |
2,492 | 7.155 | XLON | 12/07/2022 | 08:39:08 | 00314763998EXPA1 |
55 | 7.160 | XLON | 12/07/2022 | 08:46:30 | 00314765169EXPA1 |
334 | 7.160 | XLON | 12/07/2022 | 08:46:30 | 00314765170EXPA1 |
250 | 7.160 | XLON | 12/07/2022 | 08:46:30 | 00314765171EXPA1 |
1 | 7.160 | XLON | 12/07/2022 | 08:46:30 | 00314765172EXPA1 |
475 | 7.160 | XLON | 12/07/2022 | 08:46:30 | 00314765173EXPA1 |
151 | 7.160 | XLON | 12/07/2022 | 08:46:30 | 00314765174EXPA1 |
820 | 7.160 | XLON | 12/07/2022 | 08:46:30 | 00314765175EXPA1 |
1 | 7.170 | CHIX | 12/07/2022 | 08:53:15 | 00314766918EXPA1 |
247 | 7.170 | CHIX | 12/07/2022 | 08:53:15 | 00314766919EXPA1 |
116 | 7.170 | CHIX | 12/07/2022 | 08:57:49 | 00314767891EXPA1 |
1 | 7.170 | CHIX | 12/07/2022 | 08:57:49 | 00314767892EXPA1 |
14 | 7.170 | CHIX | 12/07/2022 | 08:57:49 | 00314767893EXPA1 |
323 | 7.185 | XLON | 12/07/2022 | 08:58:16 | 00314768036EXPA1 |
124 | 7.185 | XLON | 12/07/2022 | 08:58:16 | 00314768037EXPA1 |
15 | 7.185 | XLON | 12/07/2022 | 08:58:16 | 00314768038EXPA1 |
53 | 7.185 | XLON | 12/07/2022 | 08:58:16 | 00314768039EXPA1 |
53 | 7.185 | XLON | 12/07/2022 | 08:58:16 | 00314768040EXPA1 |
34 | 7.185 | XLON | 12/07/2022 | 08:58:16 | 00314768041EXPA1 |
44 | 7.185 | XLON | 12/07/2022 | 08:58:16 | 00314768042EXPA1 |
53 | 7.185 | XLON | 12/07/2022 | 08:58:16 | 00314768043EXPA1 |
53 | 7.185 | XLON | 12/07/2022 | 08:58:16 | 00314768044EXPA1 |
53 | 7.185 | XLON | 12/07/2022 | 08:58:16 | 00314768045EXPA1 |
2 | 7.185 | XLON | 12/07/2022 | 08:58:16 | 00314768046EXPA1 |
286 | 7.185 | XLON | 12/07/2022 | 08:58:16 | 00314768047EXPA1 |
694 | 7.185 | BATE | 12/07/2022 | 09:02:03 | 00314768779EXPA1 |
545 | 7.185 | XLON | 12/07/2022 | 09:02:03 | 00314768781EXPA1 |
1,636 | 7.185 | XLON | 12/07/2022 | 09:02:03 | 00314768782EXPA1 |
411 | 7.185 | XLON | 12/07/2022 | 09:02:03 | 00314768783EXPA1 |
657 | 7.180 | BATE | 12/07/2022 | 09:02:04 | 00314768840EXPA1 |
20 | 7.185 | CHIX | 12/07/2022 | 09:02:04 | 00314768860EXPA1 |
51 | 7.185 | CHIX | 12/07/2022 | 09:02:04 | 00314768861EXPA1 |
306 | 7.185 | CHIX | 12/07/2022 | 09:02:04 | 00314768862EXPA1 |
186 | 7.185 | CHIX | 12/07/2022 | 09:02:04 | 00314768863EXPA1 |
14 | 7.185 | CHIX | 12/07/2022 | 09:02:04 | 00314768865EXPA1 |
276 | 7.185 | CHIX | 12/07/2022 | 09:02:04 | 00314768866EXPA1 |
251 | 7.185 | XLON | 12/07/2022 | 09:10:23 | 00314771116EXPA1 |
253 | 7.185 | XLON | 12/07/2022 | 09:10:23 | 00314771117EXPA1 |
250 | 7.185 | XLON | 12/07/2022 | 09:10:23 | 00314771118EXPA1 |
465 | 7.185 | XLON | 12/07/2022 | 09:10:23 | 00314771119EXPA1 |
272 | 7.185 | XLON | 12/07/2022 | 09:10:23 | 00314771120EXPA1 |
763 | 7.195 | BATE | 12/07/2022 | 09:10:30 | 00314771151EXPA1 |
761 | 7.195 | CHIX | 12/07/2022 | 09:10:30 | 00314771152EXPA1 |
405 | 7.195 | TRQX | 12/07/2022 | 09:10:30 | 00314771153EXPA1 |
613 | 7.195 | XLON | 12/07/2022 | 09:10:30 | 00314771154EXPA1 |
423 | 7.195 | TRQX | 12/07/2022 | 09:10:30 | 00314771155EXPA1 |
794 | 7.190 | CHIX | 12/07/2022 | 09:10:35 | 00314771179EXPA1 |
64 | 7.200 | XLON | 12/07/2022 | 09:19:32 | 00314772520EXPA1 |
266 | 7.200 | XLON | 12/07/2022 | 09:19:32 | 00314772521EXPA1 |
287 | 7.200 | XLON | 12/07/2022 | 09:19:32 | 00314772522EXPA1 |
250 | 7.200 | XLON | 12/07/2022 | 09:19:32 | 00314772523EXPA1 |
230 | 7.200 | XLON | 12/07/2022 | 09:19:32 | 00314772524EXPA1 |
265 | 7.200 | XLON | 12/07/2022 | 09:19:32 | 00314772525EXPA1 |
801 | 7.200 | XLON | 12/07/2022 | 09:19:32 | 00314772526EXPA1 |
537 | 7.200 | XLON | 12/07/2022 | 09:28:44 | 00314773963EXPA1 |
540 | 7.200 | BATE | 12/07/2022 | 09:29:00 | 00314774023EXPA1 |
590 | 7.200 | CHIX | 12/07/2022 | 09:29:00 | 00314774024EXPA1 |
1,419 | 7.200 | XLON | 12/07/2022 | 09:29:00 | 00314774025EXPA1 |
155 | 7.195 | BATE | 12/07/2022 | 09:29:16 | 00314774099EXPA1 |
396 | 7.195 | BATE | 12/07/2022 | 09:29:16 | 00314774100EXPA1 |
1,134 | 7.205 | XLON | 12/07/2022 | 09:36:52 | 00314775615EXPA1 |
109 | 7.205 | XLON | 12/07/2022 | 09:36:52 | 00314775616EXPA1 |
836 | 7.205 | XLON | 12/07/2022 | 09:36:52 | 00314775617EXPA1 |
696 | 7.200 | CHIX | 12/07/2022 | 09:46:01 | 00314776983EXPA1 |
547 | 7.200 | BATE | 12/07/2022 | 09:46:01 | 00314776984EXPA1 |
75 | 7.200 | BATE | 12/07/2022 | 09:46:01 | 00314776985EXPA1 |
1,925 | 7.195 | XLON | 12/07/2022 | 09:46:25 | 00314777149EXPA1 |
229 | 7.195 | XLON | 12/07/2022 | 09:46:25 | 00314777150EXPA1 |
217 | 7.185 | CHIX | 12/07/2022 | 09:50:17 | 00314777705EXPA1 |
252 | 7.185 | CHIX | 12/07/2022 | 09:54:14 | 00314778641EXPA1 |
638 | 7.185 | XLON | 12/07/2022 | 09:54:14 | 00314778642EXPA1 |
78 | 7.185 | CHIX | 12/07/2022 | 09:54:14 | 00314778643EXPA1 |
101 | 7.185 | CHIX | 12/07/2022 | 09:54:14 | 00314778644EXPA1 |
114 | 7.185 | CHIX | 12/07/2022 | 09:54:14 | 00314778645EXPA1 |
250 | 7.185 | XLON | 12/07/2022 | 09:58:10 | 00314779253EXPA1 |
420 | 7.185 | XLON | 12/07/2022 | 09:58:10 | 00314779254EXPA1 |
334 | 7.185 | XLON | 12/07/2022 | 09:58:10 | 00314779255EXPA1 |
217 | 7.185 | XLON | 12/07/2022 | 09:58:10 | 00314779256EXPA1 |
331 | 7.185 | XLON | 12/07/2022 | 09:58:10 | 00314779257EXPA1 |
700 | 7.185 | BATE | 12/07/2022 | 09:59:00 | 00314779356EXPA1 |
71 | 7.185 | BATE | 12/07/2022 | 09:59:00 | 00314779357EXPA1 |
250 | 7.195 | XLON | 12/07/2022 | 10:10:23 | 00314781260EXPA1 |
1,326 | 7.195 | XLON | 12/07/2022 | 10:10:23 | 00314781261EXPA1 |
1,114 | 7.195 | XLON | 12/07/2022 | 10:10:23 | 00314781262EXPA1 |
744 | 7.205 | CHIX | 12/07/2022 | 10:11:55 | 00314781672EXPA1 |
37 | 7.210 | XLON | 12/07/2022 | 10:17:30 | 00314782472EXPA1 |
370 | 7.210 | XLON | 12/07/2022 | 10:17:30 | 00314782473EXPA1 |
402 | 7.210 | XLON | 12/07/2022 | 10:17:30 | 00314782474EXPA1 |
229 | 7.210 | XLON | 12/07/2022 | 10:17:30 | 00314782475EXPA1 |
238 | 7.210 | XLON | 12/07/2022 | 10:17:30 | 00314782476EXPA1 |
111 | 7.210 | XLON | 12/07/2022 | 10:23:36 | 00314783287EXPA1 |
362 | 7.210 | XLON | 12/07/2022 | 10:23:36 | 00314783288EXPA1 |
252 | 7.210 | XLON | 12/07/2022 | 10:23:36 | 00314783289EXPA1 |
446 | 7.210 | XLON | 12/07/2022 | 10:23:36 | 00314783290EXPA1 |
406 | 7.210 | XLON | 12/07/2022 | 10:23:36 | 00314783291EXPA1 |
50 | 7.210 | XLON | 12/07/2022 | 10:23:36 | 00314783292EXPA1 |
93 | 7.210 | XLON | 12/07/2022 | 10:23:36 | 00314783293EXPA1 |
254 | 7.220 | XLON | 12/07/2022 | 10:31:44 | 00314784620EXPA1 |
270 | 7.220 | XLON | 12/07/2022 | 10:31:44 | 00314784621EXPA1 |
338 | 7.220 | XLON | 12/07/2022 | 10:31:44 | 00314784622EXPA1 |
313 | 7.220 | XLON | 12/07/2022 | 10:31:44 | 00314784623EXPA1 |
49 | 7.220 | CHIX | 12/07/2022 | 10:37:53 | 00314785737EXPA1 |
719 | 7.220 | BATE | 12/07/2022 | 10:37:53 | 00314785738EXPA1 |
17 | 7.220 | CHIX | 12/07/2022 | 10:37:53 | 00314785739EXPA1 |
523 | 7.220 | CHIX | 12/07/2022 | 10:37:53 | 00314785740EXPA1 |
670 | 7.220 | TRQX | 12/07/2022 | 10:37:53 | 00314785741EXPA1 |
250 | 7.220 | XLON | 12/07/2022 | 10:37:53 | 00314785742EXPA1 |
251 | 7.220 | XLON | 12/07/2022 | 10:37:53 | 00314785743EXPA1 |
250 | 7.220 | XLON | 12/07/2022 | 10:37:53 | 00314785744EXPA1 |
331 | 7.220 | XLON | 12/07/2022 | 10:37:53 | 00314785745EXPA1 |
41 | 7.220 | XLON | 12/07/2022 | 10:37:53 | 00314785747EXPA1 |
59 | 7.220 | XLON | 12/07/2022 | 10:37:53 | 00314785748EXPA1 |
965 | 7.220 | XLON | 12/07/2022 | 10:37:53 | 00314785749EXPA1 |
229 | 7.210 | CHIX | 12/07/2022 | 10:47:35 | 00314787155EXPA1 |
728 | 7.210 | BATE | 12/07/2022 | 10:47:35 | 00314787156EXPA1 |
375 | 7.210 | CHIX | 12/07/2022 | 10:47:35 | 00314787159EXPA1 |
508 | 7.210 | XLON | 12/07/2022 | 10:47:35 | 00314787162EXPA1 |
95 | 7.210 | XLON | 12/07/2022 | 10:47:35 | 00314787163EXPA1 |
1 | 7.205 | BATE | 12/07/2022 | 10:48:24 | 00314787404EXPA1 |
1 | 7.205 | BATE | 12/07/2022 | 10:49:08 | 00314787473EXPA1 |
963 | 7.210 | XLON | 12/07/2022 | 10:51:37 | 00314787857EXPA1 |
112 | 7.210 | XLON | 12/07/2022 | 10:51:37 | 00314787858EXPA1 |
957 | 7.210 | XLON | 12/07/2022 | 10:51:37 | 00314787859EXPA1 |
365 | 7.205 | BATE | 12/07/2022 | 10:51:37 | 00314787868EXPA1 |
1 | 7.205 | BATE | 12/07/2022 | 10:52:13 | 00314788035EXPA1 |
656 | 7.205 | CHIX | 12/07/2022 | 10:52:13 | 00314788036EXPA1 |
280 | 7.205 | BATE | 12/07/2022 | 10:52:13 | 00314788037EXPA1 |
240 | 7.200 | BATE | 12/07/2022 | 10:52:15 | 00314788042EXPA1 |
797 | 7.200 | CHIX | 12/07/2022 | 10:52:15 | 00314788043EXPA1 |
186 | 7.200 | BATE | 12/07/2022 | 10:52:15 | 00314788044EXPA1 |
710 | 7.190 | XLON | 12/07/2022 | 10:58:33 | 00314789911EXPA1 |
715 | 7.185 | XLON | 12/07/2022 | 11:00:50 | 00314790293EXPA1 |
1 | 7.180 | CHIX | 12/07/2022 | 11:06:52 | 00314791641EXPA1 |
1 | 7.180 | CHIX | 12/07/2022 | 11:07:32 | 00314791764EXPA1 |
556 | 7.180 | CHIX | 12/07/2022 | 11:07:32 | 00314791765EXPA1 |
580 | 7.180 | XLON | 12/07/2022 | 11:07:32 | 00314791766EXPA1 |
7 | 7.185 | XLON | 12/07/2022 | 11:10:56 | 00314792340EXPA1 |
142 | 7.215 | XLON | 12/07/2022 | 11:22:21 | 00314794263EXPA1 |
48 | 7.220 | XLON | 12/07/2022 | 11:22:21 | 00314794264EXPA1 |
67 | 7.220 | XLON | 12/07/2022 | 11:22:21 | 00314794265EXPA1 |
67 | 7.220 | XLON | 12/07/2022 | 11:22:21 | 00314794266EXPA1 |
67 | 7.220 | XLON | 12/07/2022 | 11:22:21 | 00314794267EXPA1 |
67 | 7.220 | XLON | 12/07/2022 | 11:22:21 | 00314794268EXPA1 |
29 | 7.220 | XLON | 12/07/2022 | 11:22:21 | 00314794269EXPA1 |
1,400 | 7.220 | XLON | 12/07/2022 | 11:22:21 | 00314794270EXPA1 |
1,384 | 7.220 | XLON | 12/07/2022 | 11:22:21 | 00314794271EXPA1 |
1,114 | 7.215 | BATE | 12/07/2022 | 11:22:24 | 00314794288EXPA1 |
185 | 7.215 | CHIX | 12/07/2022 | 11:22:24 | 00314794289EXPA1 |
676 | 7.215 | CHIX | 12/07/2022 | 11:22:24 | 00314794290EXPA1 |
157 | 7.215 | CHIX | 12/07/2022 | 11:22:24 | 00314794291EXPA1 |
842 | 7.215 | XLON | 12/07/2022 | 11:22:24 | 00314794292EXPA1 |
685 | 7.215 | XLON | 12/07/2022 | 11:32:23 | 00314796240EXPA1 |
730 | 7.210 | TRQX | 12/07/2022 | 11:32:23 | 00314796242EXPA1 |
783 | 7.210 | XLON | 12/07/2022 | 11:32:23 | 00314796243EXPA1 |
1,118 | 7.220 | XLON | 12/07/2022 | 11:41:47 | 00314798296EXPA1 |
980 | 7.220 | XLON | 12/07/2022 | 11:41:47 | 00314798313EXPA1 |
604 | 7.215 | BATE | 12/07/2022 | 11:42:00 | 00314798371EXPA1 |
699 | 7.215 | CHIX | 12/07/2022 | 11:42:00 | 00314798372EXPA1 |
325 | 7.220 | XLON | 12/07/2022 | 11:53:35 | 00314800222EXPA1 |
338 | 7.220 | XLON | 12/07/2022 | 11:53:35 | 00314800223EXPA1 |
1,218 | 7.220 | XLON | 12/07/2022 | 11:53:35 | 00314800224EXPA1 |
250 | 7.215 | XLON | 12/07/2022 | 12:01:43 | 00314802521EXPA1 |
297 | 7.215 | XLON | 12/07/2022 | 12:01:43 | 00314802522EXPA1 |
88 | 7.215 | XLON | 12/07/2022 | 12:01:43 | 00314802523EXPA1 |
334 | 7.215 | XLON | 12/07/2022 | 12:01:43 | 00314802524EXPA1 |
316 | 7.215 | XLON | 12/07/2022 | 12:01:43 | 00314802525EXPA1 |
281 | 7.215 | XLON | 12/07/2022 | 12:01:43 | 00314802526EXPA1 |
250 | 7.215 | XLON | 12/07/2022 | 12:01:43 | 00314802527EXPA1 |
265 | 7.215 | XLON | 12/07/2022 | 12:01:43 | 00314802528EXPA1 |
842 | 7.210 | BATE | 12/07/2022 | 12:03:32 | 00314803286EXPA1 |
814 | 7.210 | CHIX | 12/07/2022 | 12:03:32 | 00314803287EXPA1 |
488 | 7.210 | XLON | 12/07/2022 | 12:10:48 | 00314805198EXPA1 |
488 | 7.210 | XLON | 12/07/2022 | 12:10:48 | 00314805199EXPA1 |
98 | 7.215 | XLON | 12/07/2022 | 12:16:58 | 00314806539EXPA1 |
192 | 7.215 | XLON | 12/07/2022 | 12:16:58 | 00314806540EXPA1 |
263 | 7.215 | XLON | 12/07/2022 | 12:16:58 | 00314806541EXPA1 |
238 | 7.215 | XLON | 12/07/2022 | 12:16:58 | 00314806542EXPA1 |
145 | 7.215 | CHIX | 12/07/2022 | 12:17:21 | 00314806698EXPA1 |
24 | 7.215 | CHIX | 12/07/2022 | 12:17:21 | 00314806700EXPA1 |
550 | 7.215 | CHIX | 12/07/2022 | 12:17:21 | 00314806704EXPA1 |
58 | 7.215 | XLON | 12/07/2022 | 12:17:21 | 00314806705EXPA1 |
18 | 7.215 | XLON | 12/07/2022 | 12:17:21 | 00314806707EXPA1 |
976 | 7.215 | XLON | 12/07/2022 | 12:17:21 | 00314806708EXPA1 |
31 | 7.215 | XLON | 12/07/2022 | 12:25:37 | 00314808138EXPA1 |
2,085 | 7.215 | XLON | 12/07/2022 | 12:25:37 | 00314808139EXPA1 |
339 | 7.225 | XLON | 12/07/2022 | 12:34:52 | 00314809996EXPA1 |
65 | 7.235 | XLON | 12/07/2022 | 12:36:36 | 00314810297EXPA1 |
296 | 7.235 | XLON | 12/07/2022 | 12:36:36 | 00314810298EXPA1 |
302 | 7.235 | XLON | 12/07/2022 | 12:36:36 | 00314810299EXPA1 |
1,617 | 7.235 | XLON | 12/07/2022 | 12:36:38 | 00314810303EXPA1 |
34 | 7.235 | CHIX | 12/07/2022 | 12:36:39 | 00314810304EXPA1 |
848 | 7.230 | BATE | 12/07/2022 | 12:36:39 | 00314810305EXPA1 |
306 | 7.235 | CHIX | 12/07/2022 | 12:36:39 | 00314810306EXPA1 |
56 | 7.235 | CHIX | 12/07/2022 | 12:36:39 | 00314810307EXPA1 |
455 | 7.235 | CHIX | 12/07/2022 | 12:36:39 | 00314810308EXPA1 |
876 | 7.225 | BATE | 12/07/2022 | 12:36:39 | 00314810309EXPA1 |
783 | 7.225 | TRQX | 12/07/2022 | 12:36:39 | 00314810310EXPA1 |
173 | 7.220 | CHIX | 12/07/2022 | 12:37:27 | 00314810441EXPA1 |
579 | 7.220 | CHIX | 12/07/2022 | 12:37:27 | 00314810442EXPA1 |
507 | 7.230 | XLON | 12/07/2022 | 12:44:59 | 00314811909EXPA1 |
250 | 7.230 | XLON | 12/07/2022 | 12:44:59 | 00314811910EXPA1 |
1,344 | 7.230 | XLON | 12/07/2022 | 12:44:59 | 00314811911EXPA1 |
386 | 7.230 | XLON | 12/07/2022 | 12:53:35 | 00314813427EXPA1 |
287 | 7.230 | XLON | 12/07/2022 | 12:53:35 | 00314813428EXPA1 |
250 | 7.230 | XLON | 12/07/2022 | 12:53:35 | 00314813429EXPA1 |
377 | 7.230 | XLON | 12/07/2022 | 12:53:35 | 00314813430EXPA1 |
334 | 7.230 | XLON | 12/07/2022 | 12:53:35 | 00314813431EXPA1 |
276 | 7.230 | XLON | 12/07/2022 | 12:53:35 | 00314813432EXPA1 |
281 | 7.230 | XLON | 12/07/2022 | 12:53:35 | 00314813433EXPA1 |
23 | 7.225 | XLON | 12/07/2022 | 13:01:43 | 00314814748EXPA1 |
289 | 7.225 | XLON | 12/07/2022 | 13:01:43 | 00314814749EXPA1 |
207 | 7.225 | XLON | 12/07/2022 | 13:01:43 | 00314814750EXPA1 |
243 | 7.235 | XLON | 12/07/2022 | 13:03:45 | 00314815117EXPA1 |
32 | 7.235 | XLON | 12/07/2022 | 13:03:45 | 00314815118EXPA1 |
336 | 7.235 | XLON | 12/07/2022 | 13:03:45 | 00314815119EXPA1 |
500 | 7.235 | BATE | 12/07/2022 | 13:03:46 | 00314815128EXPA1 |
627 | 7.235 | CHIX | 12/07/2022 | 13:03:46 | 00314815129EXPA1 |
1,474 | 7.235 | XLON | 12/07/2022 | 13:03:46 | 00314815131EXPA1 |
710 | 7.230 | BATE | 12/07/2022 | 13:06:01 | 00314815654EXPA1 |
633 | 7.230 | CHIX | 12/07/2022 | 13:06:01 | 00314815655EXPA1 |
2,107 | 7.235 | XLON | 12/07/2022 | 13:11:49 | 00314816767EXPA1 |
37 | 7.240 | XLON | 12/07/2022 | 13:19:57 | 00314818123EXPA1 |
286 | 7.240 | XLON | 12/07/2022 | 13:19:57 | 00314818124EXPA1 |
250 | 7.240 | XLON | 12/07/2022 | 13:19:57 | 00314818125EXPA1 |
1,024 | 7.240 | XLON | 12/07/2022 | 13:19:58 | 00314818128EXPA1 |
75 | 7.240 | CHIX | 12/07/2022 | 13:19:58 | 00314818129EXPA1 |
301 | 7.240 | BATE | 12/07/2022 | 13:19:58 | 00314818130EXPA1 |
162 | 7.240 | CHIX | 12/07/2022 | 13:19:58 | 00314818131EXPA1 |
26 | 7.240 | BATE | 12/07/2022 | 13:19:58 | 00314818132EXPA1 |
359 | 7.240 | CHIX | 12/07/2022 | 13:19:58 | 00314818133EXPA1 |
411 | 7.240 | BATE | 12/07/2022 | 13:19:58 | 00314818134EXPA1 |
134 | 7.240 | CHIX | 12/07/2022 | 13:19:58 | 00314818135EXPA1 |
190 | 7.240 | XLON | 12/07/2022 | 13:19:58 | 00314818136EXPA1 |
721 | 7.235 | BATE | 12/07/2022 | 13:22:08 | 00314818610EXPA1 |
719 | 7.235 | CHIX | 12/07/2022 | 13:22:08 | 00314818611EXPA1 |
628 | 7.235 | XLON | 12/07/2022 | 13:23:21 | 00314818858EXPA1 |
27 | 7.235 | XLON | 12/07/2022 | 13:23:21 | 00314818859EXPA1 |
160 | 7.255 | XLON | 12/07/2022 | 13:31:40 | 00314820914EXPA1 |
250 | 7.255 | XLON | 12/07/2022 | 13:31:40 | 00314820915EXPA1 |
568 | 7.255 | CHIX | 12/07/2022 | 13:34:07 | 00314821752EXPA1 |
774 | 7.255 | BATE | 12/07/2022 | 13:34:07 | 00314821754EXPA1 |
77 | 7.255 | CHIX | 12/07/2022 | 13:34:07 | 00314821755EXPA1 |
608 | 7.255 | TRQX | 12/07/2022 | 13:34:07 | 00314821756EXPA1 |
2,684 | 7.255 | XLON | 12/07/2022 | 13:34:07 | 00314821757EXPA1 |
830 | 7.255 | XLON | 12/07/2022 | 13:34:07 | 00314821758EXPA1 |
754 | 7.245 | XLON | 12/07/2022 | 13:34:18 | 00314821873EXPA1 |
609 | 7.245 | CHIX | 12/07/2022 | 13:34:18 | 00314821874EXPA1 |
532 | 7.260 | CHIX | 12/07/2022 | 13:43:37 | 00314825376EXPA1 |
710 | 7.260 | BATE | 12/07/2022 | 13:43:37 | 00314825377EXPA1 |
2,268 | 7.260 | XLON | 12/07/2022 | 13:43:37 | 00314825378EXPA1 |
407 | 7.260 | XLON | 12/07/2022 | 13:43:37 | 00314825380EXPA1 |
250 | 7.260 | XLON | 12/07/2022 | 13:43:37 | 00314825381EXPA1 |
125 | 7.260 | XLON | 12/07/2022 | 13:43:37 | 00314825383EXPA1 |
250 | 7.260 | XLON | 12/07/2022 | 13:43:37 | 00314825384EXPA1 |
28 | 7.260 | XLON | 12/07/2022 | 13:43:37 | 00314825385EXPA1 |
10 | 7.260 | XLON | 12/07/2022 | 13:43:37 | 00314825386EXPA1 |
250 | 7.260 | XLON | 12/07/2022 | 13:43:37 | 00314825387EXPA1 |
420 | 7.260 | XLON | 12/07/2022 | 13:43:37 | 00314825388EXPA1 |
247 | 7.270 | XLON | 12/07/2022 | 13:45:57 | 00314826144EXPA1 |
1,140 | 7.270 | XLON | 12/07/2022 | 13:46:05 | 00314826264EXPA1 |
790 | 7.270 | XLON | 12/07/2022 | 13:46:05 | 00314826266EXPA1 |
9 | 7.265 | XLON | 12/07/2022 | 13:46:06 | 00314826278EXPA1 |
267 | 7.265 | XLON | 12/07/2022 | 13:46:06 | 00314826279EXPA1 |
1,841 | 7.285 | CHIX | 12/07/2022 | 13:57:07 | 00314829820EXPA1 |
19 | 7.285 | BATE | 12/07/2022 | 13:57:07 | 00314829821EXPA1 |
739 | 7.285 | BATE | 12/07/2022 | 13:57:07 | 00314829822EXPA1 |
664 | 7.285 | TRQX | 12/07/2022 | 13:57:07 | 00314829823EXPA1 |
2,260 | 7.285 | XLON | 12/07/2022 | 13:57:07 | 00314829824EXPA1 |
555 | 7.275 | BATE | 12/07/2022 | 13:57:08 | 00314829829EXPA1 |
365 | 7.275 | BATE | 12/07/2022 | 13:57:09 | 00314829858EXPA1 |
929 | 7.275 | XLON | 12/07/2022 | 13:57:09 | 00314829859EXPA1 |
779 | 7.265 | XLON | 12/07/2022 | 13:57:10 | 00314829860EXPA1 |
47 | 7.255 | XLON | 12/07/2022 | 13:57:12 | 00314829888EXPA1 |
124 | 7.255 | XLON | 12/07/2022 | 13:57:12 | 00314829889EXPA1 |
196 | 7.255 | XLON | 12/07/2022 | 13:57:13 | 00314829891EXPA1 |
734 | 7.260 | XLON | 12/07/2022 | 13:59:10 | 00314830832EXPA1 |
151 | 7.260 | XLON | 12/07/2022 | 13:59:10 | 00314830833EXPA1 |
205 | 7.260 | XLON | 12/07/2022 | 14:02:13 | 00314832004EXPA1 |
2,041 | 7.260 | XLON | 12/07/2022 | 14:02:13 | 00314832005EXPA1 |
645 | 7.270 | BATE | 12/07/2022 | 14:07:06 | 00314833532EXPA1 |
768 | 7.270 | CHIX | 12/07/2022 | 14:07:06 | 00314833533EXPA1 |
2,173 | 7.270 | XLON | 12/07/2022 | 14:07:06 | 00314833534EXPA1 |
684 | 7.265 | BATE | 12/07/2022 | 14:09:42 | 00314834198EXPA1 |
725 | 7.260 | CHIX | 12/07/2022 | 14:09:42 | 00314834199EXPA1 |
19 | 7.265 | BATE | 12/07/2022 | 14:09:42 | 00314834200EXPA1 |
413 | 7.265 | XLON | 12/07/2022 | 14:09:42 | 00314834201EXPA1 |
430 | 7.265 | XLON | 12/07/2022 | 14:09:42 | 00314834202EXPA1 |
608 | 7.255 | XLON | 12/07/2022 | 14:09:42 | 00314834203EXPA1 |
2,104 | 7.270 | XLON | 12/07/2022 | 14:13:54 | 00314835516EXPA1 |
250 | 7.275 | XLON | 12/07/2022 | 14:18:29 | 00314836809EXPA1 |
285 | 7.275 | XLON | 12/07/2022 | 14:18:29 | 00314836810EXPA1 |
351 | 7.275 | XLON | 12/07/2022 | 14:18:29 | 00314836811EXPA1 |
334 | 7.275 | XLON | 12/07/2022 | 14:18:29 | 00314836812EXPA1 |
250 | 7.275 | XLON | 12/07/2022 | 14:18:29 | 00314836813EXPA1 |
285 | 7.275 | XLON | 12/07/2022 | 14:18:29 | 00314836814EXPA1 |
402 | 7.275 | XLON | 12/07/2022 | 14:18:29 | 00314836815EXPA1 |
496 | 7.270 | CHIX | 12/07/2022 | 14:18:30 | 00314836820EXPA1 |
2,192 | 7.285 | XLON | 12/07/2022 | 14:23:03 | 00314838343EXPA1 |
292 | 7.290 | XLON | 12/07/2022 | 14:27:41 | 00314839973EXPA1 |
320 | 7.290 | XLON | 12/07/2022 | 14:27:41 | 00314839974EXPA1 |
250 | 7.290 | XLON | 12/07/2022 | 14:27:41 | 00314839975EXPA1 |
542 | 7.280 | CHIX | 12/07/2022 | 14:28:15 | 00314840180EXPA1 |
231 | 7.280 | XLON | 12/07/2022 | 14:28:15 | 00314840181EXPA1 |
2,254 | 7.305 | XLON | 12/07/2022 | 14:30:20 | 00314840839EXPA1 |
247 | 7.310 | BATE | 12/07/2022 | 14:33:21 | 00314841799EXPA1 |
1 | 7.310 | BATE | 12/07/2022 | 14:33:21 | 00314841800EXPA1 |
2 | 7.310 | BATE | 12/07/2022 | 14:33:21 | 00314841801EXPA1 |
33 | 7.320 | XLON | 12/07/2022 | 14:34:15 | 00314842174EXPA1 |
343 | 7.320 | XLON | 12/07/2022 | 14:34:15 | 00314842175EXPA1 |
2,094 | 7.320 | XLON | 12/07/2022 | 14:34:45 | 00314842246EXPA1 |
578 | 7.315 | BATE | 12/07/2022 | 14:35:19 | 00314842412EXPA1 |
1,920 | 7.315 | CHIX | 12/07/2022 | 14:35:19 | 00314842413EXPA1 |
637 | 7.310 | BATE | 12/07/2022 | 14:35:20 | 00314842416EXPA1 |
328 | 7.310 | TRQX | 12/07/2022 | 14:35:20 | 00314842417EXPA1 |
320 | 7.305 | BATE | 12/07/2022 | 14:35:20 | 00314842420EXPA1 |
397 | 7.305 | BATE | 12/07/2022 | 14:35:20 | 00314842421EXPA1 |
2,279 | 7.310 | XLON | 12/07/2022 | 14:39:20 | 00314843525EXPA1 |
728 | 7.305 | BATE | 12/07/2022 | 14:41:11 | 00314844103EXPA1 |
268 | 7.305 | XLON | 12/07/2022 | 14:41:11 | 00314844104EXPA1 |
484 | 7.300 | CHIX | 12/07/2022 | 14:41:11 | 00314844105EXPA1 |
1,138 | 7.305 | XLON | 12/07/2022 | 14:43:54 | 00314844976EXPA1 |
906 | 7.305 | XLON | 12/07/2022 | 14:43:54 | 00314844977EXPA1 |
116 | 7.315 | XLON | 12/07/2022 | 14:49:07 | 00314846512EXPA1 |
250 | 7.315 | XLON | 12/07/2022 | 14:49:07 | 00314846513EXPA1 |
2,201 | 7.315 | XLON | 12/07/2022 | 14:49:07 | 00314846514EXPA1 |
695 | 7.310 | BATE | 12/07/2022 | 14:49:08 | 00314846522EXPA1 |
864 | 7.310 | CHIX | 12/07/2022 | 14:49:08 | 00314846523EXPA1 |
128 | 7.305 | BATE | 12/07/2022 | 14:50:37 | 00314846987EXPA1 |
649 | 7.305 | CHIX | 12/07/2022 | 14:50:37 | 00314846988EXPA1 |
283 | 7.305 | XLON | 12/07/2022 | 14:50:37 | 00314846989EXPA1 |
15 | 7.310 | XLON | 12/07/2022 | 14:55:39 | 00314848553EXPA1 |
1 | 7.310 | XLON | 12/07/2022 | 14:59:49 | 00314849777EXPA1 |
771 | 7.310 | XLON | 12/07/2022 | 15:00:45 | 00314850129EXPA1 |
2,216 | 7.310 | XLON | 12/07/2022 | 15:00:45 | 00314850130EXPA1 |
250 | 7.310 | XLON | 12/07/2022 | 15:00:45 | 00314850131EXPA1 |
482 | 7.310 | XLON | 12/07/2022 | 15:00:45 | 00314850133EXPA1 |
588 | 7.310 | XLON | 12/07/2022 | 15:00:48 | 00314850160EXPA1 |
666 | 7.310 | XLON | 12/07/2022 | 15:00:48 | 00314850161EXPA1 |
885 | 7.310 | XLON | 12/07/2022 | 15:00:48 | 00314850162EXPA1 |
350 | 7.310 | CHIX | 12/07/2022 | 15:01:34 | 00314850440EXPA1 |
801 | 7.310 | XLON | 12/07/2022 | 15:03:40 | 00314851098EXPA1 |
249 | 7.305 | XLON | 12/07/2022 | 15:04:03 | 00314851286EXPA1 |
480 | 7.305 | XLON | 12/07/2022 | 15:04:03 | 00314851287EXPA1 |
100 | 7.315 | XLON | 12/07/2022 | 15:08:01 | 00314852684EXPA1 |
92 | 7.315 | XLON | 12/07/2022 | 15:08:01 | 00314852685EXPA1 |
20 | 7.315 | XLON | 12/07/2022 | 15:08:01 | 00314852686EXPA1 |
1 | 7.315 | XLON | 12/07/2022 | 15:08:01 | 00314852687EXPA1 |
2,567 | 7.315 | XLON | 12/07/2022 | 15:08:41 | 00314852880EXPA1 |
680 | 7.320 | XLON | 12/07/2022 | 15:12:13 | 00314854239EXPA1 |
15 | 7.320 | XLON | 12/07/2022 | 15:14:34 | 00314854928EXPA1 |
612 | 7.320 | XLON | 12/07/2022 | 15:16:15 | 00314855626EXPA1 |
1,424 | 7.320 | XLON | 12/07/2022 | 15:16:15 | 00314855627EXPA1 |
2,232 | 7.315 | XLON | 12/07/2022 | 15:16:19 | 00314855725EXPA1 |
40 | 7.315 | XLON | 12/07/2022 | 15:18:24 | 00314857793EXPA1 |
46 | 7.315 | XLON | 12/07/2022 | 15:18:24 | 00314857794EXPA1 |
1,552 | 7.315 | XLON | 12/07/2022 | 15:18:24 | 00314857795EXPA1 |
892 | 7.305 | XLON | 12/07/2022 | 15:26:48 | 00314861588EXPA1 |
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