13th Jul 2022 16:49
Inchcape plc
ISIN: GB00B61TVQ02
13/07/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 13/07/2022 it has purchased a total of 195,832 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
Date of purchase: | 13/07/2022 |
Aggregate number of ordinary shares purchased: | 195,832 |
Lowest price paid per share: | 7.2100 |
Highest price paid per share: | 7.3500 |
Average price paid per share: | 7.2938 |
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 374,494,030 ordinary shares.
Since 28 February 2022, the Company has purchased 7,168,231 shares at a cost (including dealing and associated costs) of £49,759,199.
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 | 130,652 | 26,291 | 32,430 | 6,459 |
Highest price paid (per ordinary share) | 7.3500 | 7.3300 | 7.3250 | 7.3250 |
Lowest price paid (per ordinary share) | 7.2100 | 7.2100 | 7.2100 | 7.2350 |
Volume weighted average price paid (per ordinary share) | 7.2100 | 7.2898 | 7.2907 | 7.2897 |
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 |
399 | 7.330 | XLON | 13/07/2022 | 07:06:14 | 00314870851EXPA1 |
73 | 7.330 | XLON | 13/07/2022 | 07:06:14 | 00314870852EXPA1 |
467 | 7.320 | BATE | 13/07/2022 | 07:06:18 | 00314870863EXPA1 |
250 | 7.325 | XLON | 13/07/2022 | 07:06:19 | 00314870865EXPA1 |
250 | 7.325 | XLON | 13/07/2022 | 07:06:22 | 00314870877EXPA1 |
1,182 | 7.325 | XLON | 13/07/2022 | 07:06:31 | 00314870891EXPA1 |
743 | 7.325 | XLON | 13/07/2022 | 07:06:31 | 00314870892EXPA1 |
250 | 7.350 | XLON | 13/07/2022 | 07:11:27 | 00314872307EXPA1 |
213 | 7.350 | XLON | 13/07/2022 | 07:11:27 | 00314872308EXPA1 |
1,718 | 7.350 | XLON | 13/07/2022 | 07:11:27 | 00314872309EXPA1 |
465 | 7.330 | BATE | 13/07/2022 | 07:12:13 | 00314872579EXPA1 |
165 | 7.335 | XLON | 13/07/2022 | 07:12:13 | 00314872580EXPA1 |
3 | 7.325 | CHIX | 13/07/2022 | 07:14:00 | 00314873093EXPA1 |
528 | 7.325 | CHIX | 13/07/2022 | 07:14:41 | 00314873237EXPA1 |
638 | 7.325 | BATE | 13/07/2022 | 07:14:41 | 00314873239EXPA1 |
160 | 7.325 | XLON | 13/07/2022 | 07:14:41 | 00314873240EXPA1 |
113 | 7.325 | CHIX | 13/07/2022 | 07:14:46 | 00314873271EXPA1 |
556 | 7.325 | CHIX | 13/07/2022 | 07:16:00 | 00314873550EXPA1 |
762 | 7.315 | CHIX | 13/07/2022 | 07:17:44 | 00314874030EXPA1 |
707 | 7.315 | BATE | 13/07/2022 | 07:17:44 | 00314874031EXPA1 |
126 | 7.315 | CHIX | 13/07/2022 | 07:17:44 | 00314874032EXPA1 |
524 | 7.315 | XLON | 13/07/2022 | 07:17:44 | 00314874033EXPA1 |
497 | 7.310 | TRQX | 13/07/2022 | 07:17:44 | 00314874036EXPA1 |
250 | 7.310 | XLON | 13/07/2022 | 07:20:06 | 00314874619EXPA1 |
403 | 7.315 | XLON | 13/07/2022 | 07:20:06 | 00314874620EXPA1 |
422 | 7.320 | XLON | 13/07/2022 | 07:20:06 | 00314874621EXPA1 |
350 | 7.320 | XLON | 13/07/2022 | 07:20:06 | 00314874622EXPA1 |
362 | 7.300 | CHIX | 13/07/2022 | 07:20:07 | 00314874623EXPA1 |
247 | 7.300 | CHIX | 13/07/2022 | 07:20:07 | 00314874624EXPA1 |
657 | 7.300 | XLON | 13/07/2022 | 07:20:07 | 00314874625EXPA1 |
14 | 7.295 | XLON | 13/07/2022 | 07:22:10 | 00314874985EXPA1 |
360 | 7.295 | XLON | 13/07/2022 | 07:22:10 | 00314874986EXPA1 |
211 | 7.295 | XLON | 13/07/2022 | 07:22:10 | 00314874987EXPA1 |
564 | 7.300 | XLON | 13/07/2022 | 07:22:48 | 00314875099EXPA1 |
742 | 7.295 | BATE | 13/07/2022 | 07:26:00 | 00314875771EXPA1 |
512 | 7.295 | TRQX | 13/07/2022 | 07:26:00 | 00314875773EXPA1 |
241 | 7.295 | CHIX | 13/07/2022 | 07:26:00 | 00314875775EXPA1 |
424 | 7.295 | CHIX | 13/07/2022 | 07:26:00 | 00314875777EXPA1 |
630 | 7.295 | XLON | 13/07/2022 | 07:26:00 | 00314875778EXPA1 |
97 | 7.285 | XLON | 13/07/2022 | 07:31:11 | 00314876869EXPA1 |
619 | 7.285 | XLON | 13/07/2022 | 07:31:11 | 00314876870EXPA1 |
50 | 7.285 | XLON | 13/07/2022 | 07:31:11 | 00314876871EXPA1 |
1,382 | 7.285 | XLON | 13/07/2022 | 07:31:11 | 00314876872EXPA1 |
64 | 7.275 | BATE | 13/07/2022 | 07:37:06 | 00314877871EXPA1 |
137 | 7.275 | CHIX | 13/07/2022 | 07:37:06 | 00314877872EXPA1 |
8 | 7.275 | BATE | 13/07/2022 | 07:37:06 | 00314877873EXPA1 |
563 | 7.275 | CHIX | 13/07/2022 | 07:37:06 | 00314877874EXPA1 |
18 | 7.275 | BATE | 13/07/2022 | 07:37:06 | 00314877875EXPA1 |
30 | 7.275 | BATE | 13/07/2022 | 07:37:06 | 00314877876EXPA1 |
152 | 7.275 | BATE | 13/07/2022 | 07:37:06 | 00314877877EXPA1 |
507 | 7.275 | BATE | 13/07/2022 | 07:37:06 | 00314877878EXPA1 |
2,101 | 7.285 | XLON | 13/07/2022 | 07:37:06 | 00314877879EXPA1 |
1,780 | 7.275 | XLON | 13/07/2022 | 07:44:44 | 00314879945EXPA1 |
752 | 7.265 | CHIX | 13/07/2022 | 07:47:57 | 00314880457EXPA1 |
746 | 7.270 | XLON | 13/07/2022 | 07:47:57 | 00314880458EXPA1 |
261 | 7.250 | BATE | 13/07/2022 | 07:50:55 | 00314880803EXPA1 |
532 | 7.250 | BATE | 13/07/2022 | 07:50:55 | 00314880804EXPA1 |
583 | 7.250 | XLON | 13/07/2022 | 07:50:55 | 00314880805EXPA1 |
699 | 7.240 | XLON | 13/07/2022 | 07:53:31 | 00314881465EXPA1 |
2,073 | 7.245 | XLON | 13/07/2022 | 08:00:33 | 00314883228EXPA1 |
697 | 7.235 | CHIX | 13/07/2022 | 08:02:06 | 00314883775EXPA1 |
658 | 7.235 | BATE | 13/07/2022 | 08:02:06 | 00314883776EXPA1 |
608 | 7.235 | TRQX | 13/07/2022 | 08:02:06 | 00314883777EXPA1 |
299 | 7.225 | CHIX | 13/07/2022 | 08:07:31 | 00314885225EXPA1 |
442 | 7.225 | CHIX | 13/07/2022 | 08:07:31 | 00314885226EXPA1 |
163 | 7.225 | XLON | 13/07/2022 | 08:07:31 | 00314885227EXPA1 |
50 | 7.225 | XLON | 13/07/2022 | 08:07:31 | 00314885228EXPA1 |
237 | 7.225 | XLON | 13/07/2022 | 08:07:31 | 00314885229EXPA1 |
70 | 7.225 | XLON | 13/07/2022 | 08:07:31 | 00314885230EXPA1 |
193 | 7.225 | XLON | 13/07/2022 | 08:07:31 | 00314885231EXPA1 |
603 | 7.220 | XLON | 13/07/2022 | 08:08:21 | 00314885489EXPA1 |
7 | 7.210 | BATE | 13/07/2022 | 08:14:39 | 00314887277EXPA1 |
1,890 | 7.215 | XLON | 13/07/2022 | 08:14:44 | 00314887298EXPA1 |
519 | 7.210 | BATE | 13/07/2022 | 08:19:50 | 00314888298EXPA1 |
436 | 7.210 | CHIX | 13/07/2022 | 08:19:50 | 00314888300EXPA1 |
53 | 7.210 | CHIX | 13/07/2022 | 08:19:50 | 00314888302EXPA1 |
199 | 7.210 | CHIX | 13/07/2022 | 08:19:50 | 00314888303EXPA1 |
740 | 7.210 | XLON | 13/07/2022 | 08:19:50 | 00314888304EXPA1 |
13 | 7.225 | XLON | 13/07/2022 | 08:26:25 | 00314889596EXPA1 |
300 | 7.225 | XLON | 13/07/2022 | 08:26:25 | 00314889597EXPA1 |
334 | 7.225 | XLON | 13/07/2022 | 08:26:25 | 00314889598EXPA1 |
250 | 7.225 | XLON | 13/07/2022 | 08:26:25 | 00314889599EXPA1 |
1,240 | 7.225 | XLON | 13/07/2022 | 08:26:25 | 00314889600EXPA1 |
2,049 | 7.270 | XLON | 13/07/2022 | 08:36:05 | 00314891165EXPA1 |
3 | 7.270 | XLON | 13/07/2022 | 08:36:05 | 00314891166EXPA1 |
667 | 7.285 | CHIX | 13/07/2022 | 08:41:27 | 00314892161EXPA1 |
690 | 7.285 | BATE | 13/07/2022 | 08:41:27 | 00314892162EXPA1 |
598 | 7.280 | XLON | 13/07/2022 | 08:41:29 | 00314892169EXPA1 |
542 | 7.265 | BATE | 13/07/2022 | 08:45:46 | 00314893045EXPA1 |
634 | 7.265 | CHIX | 13/07/2022 | 08:45:46 | 00314893047EXPA1 |
599 | 7.265 | XLON | 13/07/2022 | 08:45:46 | 00314893049EXPA1 |
101 | 7.275 | XLON | 13/07/2022 | 08:52:12 | 00314894332EXPA1 |
250 | 7.275 | XLON | 13/07/2022 | 08:52:12 | 00314894333EXPA1 |
1,510 | 7.275 | XLON | 13/07/2022 | 08:52:12 | 00314894334EXPA1 |
757 | 7.270 | CHIX | 13/07/2022 | 08:52:13 | 00314894338EXPA1 |
2,070 | 7.265 | XLON | 13/07/2022 | 09:00:29 | 00314895920EXPA1 |
1 | 7.260 | BATE | 13/07/2022 | 09:02:42 | 00314896296EXPA1 |
341 | 7.275 | BATE | 13/07/2022 | 09:05:43 | 00314896897EXPA1 |
389 | 7.275 | BATE | 13/07/2022 | 09:05:43 | 00314896898EXPA1 |
626 | 7.275 | XLON | 13/07/2022 | 09:10:09 | 00314897772EXPA1 |
1,196 | 7.275 | XLON | 13/07/2022 | 09:10:09 | 00314897773EXPA1 |
59 | 7.270 | CHIX | 13/07/2022 | 09:14:55 | 00314898572EXPA1 |
583 | 7.270 | BATE | 13/07/2022 | 09:14:55 | 00314898574EXPA1 |
763 | 7.270 | CHIX | 13/07/2022 | 09:14:55 | 00314898576EXPA1 |
338 | 7.270 | BATE | 13/07/2022 | 09:14:55 | 00314898577EXPA1 |
799 | 7.270 | XLON | 13/07/2022 | 09:14:55 | 00314898578EXPA1 |
800 | 7.270 | TRQX | 13/07/2022 | 09:14:55 | 00314898579EXPA1 |
262 | 7.280 | XLON | 13/07/2022 | 09:23:22 | 00314900170EXPA1 |
1,871 | 7.280 | XLON | 13/07/2022 | 09:23:22 | 00314900171EXPA1 |
358 | 7.295 | XLON | 13/07/2022 | 09:31:11 | 00314901775EXPA1 |
168 | 7.295 | XLON | 13/07/2022 | 09:31:11 | 00314901776EXPA1 |
610 | 7.290 | BATE | 13/07/2022 | 09:36:09 | 00314902732EXPA1 |
713 | 7.290 | CHIX | 13/07/2022 | 09:36:09 | 00314902733EXPA1 |
563 | 7.290 | XLON | 13/07/2022 | 09:36:09 | 00314902734EXPA1 |
43 | 7.300 | CHIX | 13/07/2022 | 09:57:26 | 00314906290EXPA1 |
213 | 7.300 | CHIX | 13/07/2022 | 09:57:26 | 00314906291EXPA1 |
242 | 7.300 | CHIX | 13/07/2022 | 09:57:26 | 00314906292EXPA1 |
118 | 7.300 | CHIX | 13/07/2022 | 09:57:26 | 00314906293EXPA1 |
34 | 7.300 | CHIX | 13/07/2022 | 09:57:26 | 00314906294EXPA1 |
1,431 | 7.300 | CHIX | 13/07/2022 | 09:57:26 | 00314906295EXPA1 |
213 | 7.290 | BATE | 13/07/2022 | 10:00:16 | 00314906759EXPA1 |
533 | 7.290 | BATE | 13/07/2022 | 10:00:16 | 00314906763EXPA1 |
254 | 7.290 | XLON | 13/07/2022 | 10:00:16 | 00314906764EXPA1 |
3,025 | 7.290 | XLON | 13/07/2022 | 10:00:16 | 00314906765EXPA1 |
3,009 | 7.300 | XLON | 13/07/2022 | 10:01:19 | 00314906912EXPA1 |
269 | 7.300 | XLON | 13/07/2022 | 10:11:40 | 00314908292EXPA1 |
250 | 7.300 | XLON | 13/07/2022 | 10:11:40 | 00314908293EXPA1 |
400 | 7.300 | XLON | 13/07/2022 | 10:11:40 | 00314908294EXPA1 |
250 | 7.300 | XLON | 13/07/2022 | 10:11:40 | 00314908295EXPA1 |
287 | 7.300 | XLON | 13/07/2022 | 10:11:40 | 00314908296EXPA1 |
250 | 7.300 | XLON | 13/07/2022 | 10:11:40 | 00314908297EXPA1 |
250 | 7.300 | XLON | 13/07/2022 | 10:11:40 | 00314908298EXPA1 |
73 | 7.300 | XLON | 13/07/2022 | 10:11:40 | 00314908299EXPA1 |
24 | 7.300 | XLON | 13/07/2022 | 10:22:51 | 00314909677EXPA1 |
21 | 7.300 | XLON | 13/07/2022 | 10:22:51 | 00314909678EXPA1 |
1,190 | 7.305 | BATE | 13/07/2022 | 10:23:30 | 00314909735EXPA1 |
2,174 | 7.320 | XLON | 13/07/2022 | 10:23:39 | 00314909745EXPA1 |
988 | 7.310 | BATE | 13/07/2022 | 10:28:49 | 00314910499EXPA1 |
1,260 | 7.310 | CHIX | 13/07/2022 | 10:28:49 | 00314910500EXPA1 |
28 | 7.310 | BATE | 13/07/2022 | 10:28:49 | 00314910502EXPA1 |
588 | 7.310 | XLON | 13/07/2022 | 10:28:49 | 00314910503EXPA1 |
51 | 7.310 | XLON | 13/07/2022 | 10:28:49 | 00314910504EXPA1 |
1,262 | 7.310 | TRQX | 13/07/2022 | 10:35:26 | 00314911700EXPA1 |
876 | 7.315 | BATE | 13/07/2022 | 10:46:10 | 00314914429EXPA1 |
413 | 7.320 | XLON | 13/07/2022 | 10:46:10 | 00314914430EXPA1 |
83 | 7.320 | XLON | 13/07/2022 | 10:46:10 | 00314914431EXPA1 |
89 | 7.320 | XLON | 13/07/2022 | 10:46:10 | 00314914432EXPA1 |
355 | 7.320 | XLON | 13/07/2022 | 10:46:10 | 00314914433EXPA1 |
1,187 | 7.325 | XLON | 13/07/2022 | 10:46:13 | 00314914438EXPA1 |
1,017 | 7.325 | XLON | 13/07/2022 | 10:46:13 | 00314914439EXPA1 |
106 | 7.320 | CHIX | 13/07/2022 | 10:55:11 | 00314916148EXPA1 |
1,109 | 7.320 | CHIX | 13/07/2022 | 10:55:11 | 00314916149EXPA1 |
1,115 | 7.320 | XLON | 13/07/2022 | 10:55:11 | 00314916150EXPA1 |
1,007 | 7.310 | XLON | 13/07/2022 | 11:02:23 | 00314917471EXPA1 |
128 | 7.310 | XLON | 13/07/2022 | 11:09:37 | 00314919138EXPA1 |
160 | 7.310 | XLON | 13/07/2022 | 11:09:37 | 00314919139EXPA1 |
250 | 7.310 | XLON | 13/07/2022 | 11:09:37 | 00314919140EXPA1 |
172 | 7.315 | XLON | 13/07/2022 | 11:12:46 | 00314919892EXPA1 |
250 | 7.315 | XLON | 13/07/2022 | 11:13:41 | 00314920135EXPA1 |
228 | 7.315 | XLON | 13/07/2022 | 11:13:41 | 00314920136EXPA1 |
3 | 7.325 | XLON | 13/07/2022 | 11:17:39 | 00314920957EXPA1 |
2,092 | 7.325 | XLON | 13/07/2022 | 11:17:39 | 00314920958EXPA1 |
685 | 7.315 | BATE | 13/07/2022 | 11:19:37 | 00314921341EXPA1 |
308 | 7.315 | CHIX | 13/07/2022 | 11:19:37 | 00314921342EXPA1 |
456 | 7.315 | CHIX | 13/07/2022 | 11:19:37 | 00314921343EXPA1 |
559 | 7.310 | CHIX | 13/07/2022 | 11:24:44 | 00314922814EXPA1 |
801 | 7.310 | BATE | 13/07/2022 | 11:24:44 | 00314922815EXPA1 |
109 | 7.310 | CHIX | 13/07/2022 | 11:24:44 | 00314922816EXPA1 |
689 | 7.310 | XLON | 13/07/2022 | 11:24:44 | 00314922817EXPA1 |
501 | 7.305 | XLON | 13/07/2022 | 11:34:01 | 00314924694EXPA1 |
1,358 | 7.305 | XLON | 13/07/2022 | 11:34:35 | 00314924760EXPA1 |
724 | 7.300 | XLON | 13/07/2022 | 11:38:20 | 00314925575EXPA1 |
367 | 7.290 | XLON | 13/07/2022 | 11:42:07 | 00314926301EXPA1 |
832 | 7.290 | CHIX | 13/07/2022 | 11:42:07 | 00314926302EXPA1 |
330 | 7.315 | XLON | 13/07/2022 | 11:52:20 | 00314927913EXPA1 |
364 | 7.320 | XLON | 13/07/2022 | 11:54:22 | 00314928295EXPA1 |
1,584 | 7.320 | XLON | 13/07/2022 | 11:54:22 | 00314928296EXPA1 |
682 | 7.315 | BATE | 13/07/2022 | 11:54:22 | 00314928297EXPA1 |
1,501 | 7.315 | XLON | 13/07/2022 | 12:06:03 | 00314930234EXPA1 |
347 | 7.315 | XLON | 13/07/2022 | 12:06:03 | 00314930235EXPA1 |
400 | 7.320 | XLON | 13/07/2022 | 12:16:44 | 00314931724EXPA1 |
29 | 7.320 | XLON | 13/07/2022 | 12:16:44 | 00314931725EXPA1 |
250 | 7.320 | XLON | 13/07/2022 | 12:16:44 | 00314931726EXPA1 |
65 | 7.320 | XLON | 13/07/2022 | 12:16:44 | 00314931727EXPA1 |
48 | 7.320 | XLON | 13/07/2022 | 12:16:44 | 00314931729EXPA1 |
314 | 7.320 | XLON | 13/07/2022 | 12:16:44 | 00314931730EXPA1 |
156 | 7.320 | XLON | 13/07/2022 | 12:16:44 | 00314931731EXPA1 |
27 | 7.320 | XLON | 13/07/2022 | 12:16:44 | 00314931732EXPA1 |
2,078 | 7.325 | XLON | 13/07/2022 | 12:23:54 | 00314932800EXPA1 |
866 | 7.280 | CHIX | 13/07/2022 | 12:30:06 | 00314934959EXPA1 |
743 | 7.280 | BATE | 13/07/2022 | 12:30:06 | 00314934960EXPA1 |
824 | 7.280 | XLON | 13/07/2022 | 12:30:06 | 00314935020EXPA1 |
360 | 7.280 | TRQX | 13/07/2022 | 12:30:06 | 00314935028EXPA1 |
300 | 7.280 | TRQX | 13/07/2022 | 12:30:06 | 00314935037EXPA1 |
910 | 7.280 | BATE | 13/07/2022 | 12:32:22 | 00314938501EXPA1 |
861 | 7.285 | CHIX | 13/07/2022 | 12:33:00 | 00314939016EXPA1 |
257 | 7.285 | XLON | 13/07/2022 | 12:35:00 | 00314940281EXPA1 |
647 | 7.285 | XLON | 13/07/2022 | 12:35:00 | 00314940282EXPA1 |
630 | 7.280 | BATE | 13/07/2022 | 12:38:37 | 00314941359EXPA1 |
760 | 7.280 | XLON | 13/07/2022 | 12:38:37 | 00314941361EXPA1 |
754 | 7.275 | CHIX | 13/07/2022 | 12:39:54 | 00314941844EXPA1 |
86 | 7.275 | CHIX | 13/07/2022 | 12:39:54 | 00314941845EXPA1 |
789 | 7.275 | XLON | 13/07/2022 | 12:39:54 | 00314941846EXPA1 |
659 | 7.255 | XLON | 13/07/2022 | 12:44:40 | 00314943430EXPA1 |
36 | 7.255 | XLON | 13/07/2022 | 12:44:40 | 00314943431EXPA1 |
250 | 7.280 | XLON | 13/07/2022 | 12:52:50 | 00314945999EXPA1 |
350 | 7.280 | XLON | 13/07/2022 | 12:52:50 | 00314946000EXPA1 |
581 | 7.280 | XLON | 13/07/2022 | 12:52:50 | 00314946001EXPA1 |
314 | 7.280 | XLON | 13/07/2022 | 12:52:50 | 00314946002EXPA1 |
243 | 7.280 | XLON | 13/07/2022 | 12:52:50 | 00314946003EXPA1 |
110 | 7.280 | XLON | 13/07/2022 | 12:52:50 | 00314946004EXPA1 |
1,167 | 7.295 | XLON | 13/07/2022 | 13:01:31 | 00314949124EXPA1 |
982 | 7.295 | XLON | 13/07/2022 | 13:01:31 | 00314949125EXPA1 |
566 | 7.290 | CHIX | 13/07/2022 | 13:05:12 | 00314949954EXPA1 |
739 | 7.290 | BATE | 13/07/2022 | 13:05:12 | 00314949955EXPA1 |
638 | 7.290 | XLON | 13/07/2022 | 13:05:12 | 00314949956EXPA1 |
407 | 7.285 | XLON | 13/07/2022 | 13:13:10 | 00314952594EXPA1 |
93 | 7.305 | XLON | 13/07/2022 | 13:15:12 | 00314953218EXPA1 |
1,997 | 7.305 | XLON | 13/07/2022 | 13:15:12 | 00314953219EXPA1 |
668 | 7.305 | BATE | 13/07/2022 | 13:17:07 | 00314953635EXPA1 |
268 | 7.305 | CHIX | 13/07/2022 | 13:17:07 | 00314953637EXPA1 |
542 | 7.305 | CHIX | 13/07/2022 | 13:17:07 | 00314953644EXPA1 |
906 | 7.300 | TRQX | 13/07/2022 | 13:17:12 | 00314953691EXPA1 |
880 | 7.290 | BATE | 13/07/2022 | 13:21:43 | 00314954742EXPA1 |
890 | 7.290 | CHIX | 13/07/2022 | 13:21:43 | 00314954743EXPA1 |
760 | 7.290 | XLON | 13/07/2022 | 13:21:43 | 00314954744EXPA1 |
666 | 7.280 | XLON | 13/07/2022 | 13:21:59 | 00314954800EXPA1 |
859 | 7.285 | XLON | 13/07/2022 | 13:29:34 | 00314956746EXPA1 |
1,187 | 7.285 | XLON | 13/07/2022 | 13:29:34 | 00314956747EXPA1 |
871 | 7.285 | CHIX | 13/07/2022 | 13:31:13 | 00314963566EXPA1 |
709 | 7.285 | BATE | 13/07/2022 | 13:33:16 | 00314968578EXPA1 |
541 | 7.285 | CHIX | 13/07/2022 | 13:33:16 | 00314968582EXPA1 |
820 | 7.285 | XLON | 13/07/2022 | 13:33:16 | 00314968583EXPA1 |
524 | 7.290 | BATE | 13/07/2022 | 13:35:02 | 00314970619EXPA1 |
418 | 7.290 | CHIX | 13/07/2022 | 13:35:02 | 00314970620EXPA1 |
149 | 7.290 | XLON | 13/07/2022 | 13:35:02 | 00314970646EXPA1 |
666 | 7.290 | XLON | 13/07/2022 | 13:35:02 | 00314970647EXPA1 |
254 | 7.285 | XLON | 13/07/2022 | 13:35:50 | 00314971403EXPA1 |
59 | 7.295 | XLON | 13/07/2022 | 13:37:23 | 00314972706EXPA1 |
22 | 7.295 | XLON | 13/07/2022 | 13:37:23 | 00314972707EXPA1 |
641 | 7.295 | XLON | 13/07/2022 | 13:37:23 | 00314972708EXPA1 |
1,041 | 7.305 | XLON | 13/07/2022 | 13:39:36 | 00314974053EXPA1 |
1,128 | 7.305 | XLON | 13/07/2022 | 13:39:36 | 00314974054EXPA1 |
182 | 7.305 | CHIX | 13/07/2022 | 13:43:39 | 00314976115EXPA1 |
522 | 7.305 | BATE | 13/07/2022 | 13:43:39 | 00314976117EXPA1 |
459 | 7.305 | CHIX | 13/07/2022 | 13:43:39 | 00314976119EXPA1 |
104 | 7.305 | BATE | 13/07/2022 | 13:43:39 | 00314976120EXPA1 |
617 | 7.305 | XLON | 13/07/2022 | 13:43:39 | 00314976121EXPA1 |
247 | 7.310 | XLON | 13/07/2022 | 13:46:13 | 00314977507EXPA1 |
305 | 7.310 | XLON | 13/07/2022 | 13:46:13 | 00314977508EXPA1 |
181 | 7.310 | XLON | 13/07/2022 | 13:46:13 | 00314977509EXPA1 |
285 | 7.310 | XLON | 13/07/2022 | 13:46:13 | 00314977510EXPA1 |
175 | 7.310 | XLON | 13/07/2022 | 13:46:13 | 00314977511EXPA1 |
250 | 7.310 | XLON | 13/07/2022 | 13:46:13 | 00314977512EXPA1 |
287 | 7.310 | XLON | 13/07/2022 | 13:46:13 | 00314977513EXPA1 |
250 | 7.310 | XLON | 13/07/2022 | 13:46:13 | 00314977514EXPA1 |
94 | 7.310 | XLON | 13/07/2022 | 13:46:13 | 00314977515EXPA1 |
630 | 7.305 | CHIX | 13/07/2022 | 13:50:45 | 00314979521EXPA1 |
270 | 7.305 | XLON | 13/07/2022 | 13:50:45 | 00314979522EXPA1 |
352 | 7.305 | XLON | 13/07/2022 | 13:50:45 | 00314979523EXPA1 |
602 | 7.305 | XLON | 13/07/2022 | 13:52:07 | 00314980065EXPA1 |
557 | 7.300 | CHIX | 13/07/2022 | 13:52:46 | 00314980305EXPA1 |
580 | 7.300 | BATE | 13/07/2022 | 13:52:46 | 00314980306EXPA1 |
593 | 7.300 | XLON | 13/07/2022 | 13:52:46 | 00314980307EXPA1 |
500 | 7.295 | XLON | 13/07/2022 | 13:53:02 | 00314980433EXPA1 |
15 | 7.295 | XLON | 13/07/2022 | 13:53:02 | 00314980434EXPA1 |
288 | 7.285 | XLON | 13/07/2022 | 13:55:13 | 00314981181EXPA1 |
239 | 7.285 | XLON | 13/07/2022 | 13:55:13 | 00314981182EXPA1 |
578 | 7.280 | BATE | 13/07/2022 | 13:55:36 | 00314981361EXPA1 |
328 | 7.280 | XLON | 13/07/2022 | 13:55:36 | 00314981362EXPA1 |
336 | 7.280 | XLON | 13/07/2022 | 13:55:36 | 00314981363EXPA1 |
490 | 7.280 | BATE | 13/07/2022 | 14:00:10 | 00314983366EXPA1 |
746 | 7.280 | XLON | 13/07/2022 | 14:00:10 | 00314983367EXPA1 |
598 | 7.285 | XLON | 13/07/2022 | 14:02:38 | 00314984438EXPA1 |
252 | 7.285 | XLON | 13/07/2022 | 14:02:38 | 00314984440EXPA1 |
561 | 7.285 | BATE | 13/07/2022 | 14:06:06 | 00314986088EXPA1 |
379 | 7.285 | CHIX | 13/07/2022 | 14:06:06 | 00314986089EXPA1 |
351 | 7.285 | CHIX | 13/07/2022 | 14:06:06 | 00314986090EXPA1 |
607 | 7.285 | TRQX | 13/07/2022 | 14:06:06 | 00314986091EXPA1 |
1,306 | 7.285 | XLON | 13/07/2022 | 14:06:06 | 00314986092EXPA1 |
3,179 | 7.300 | XLON | 13/07/2022 | 14:11:19 | 00314988011EXPA1 |
144 | 7.300 | XLON | 13/07/2022 | 14:11:19 | 00314988012EXPA1 |
60 | 7.295 | CHIX | 13/07/2022 | 14:11:28 | 00314988044EXPA1 |
536 | 7.295 | CHIX | 13/07/2022 | 14:11:28 | 00314988046EXPA1 |
26 | 7.295 | CHIX | 13/07/2022 | 14:11:28 | 00314988047EXPA1 |
254 | 7.295 | CHIX | 13/07/2022 | 14:12:06 | 00314988348EXPA1 |
356 | 7.295 | XLON | 13/07/2022 | 14:12:06 | 00314988349EXPA1 |
199 | 7.295 | XLON | 13/07/2022 | 14:12:06 | 00314988351EXPA1 |
796 | 7.290 | BATE | 13/07/2022 | 14:15:52 | 00314989698EXPA1 |
790 | 7.290 | CHIX | 13/07/2022 | 14:15:52 | 00314989699EXPA1 |
341 | 7.290 | XLON | 13/07/2022 | 14:15:52 | 00314989700EXPA1 |
601 | 7.290 | XLON | 13/07/2022 | 14:15:52 | 00314989701EXPA1 |
818 | 7.285 | XLON | 13/07/2022 | 14:18:58 | 00314990747EXPA1 |
460 | 7.285 | BATE | 13/07/2022 | 14:18:58 | 00314990750EXPA1 |
581 | 7.285 | CHIX | 13/07/2022 | 14:18:58 | 00314990751EXPA1 |
142 | 7.285 | BATE | 13/07/2022 | 14:18:58 | 00314990752EXPA1 |
13 | 7.285 | CHIX | 13/07/2022 | 14:18:58 | 00314990753EXPA1 |
790 | 7.275 | XLON | 13/07/2022 | 14:19:23 | 00314991014EXPA1 |
528 | 7.265 | XLON | 13/07/2022 | 14:21:16 | 00314991692EXPA1 |
106 | 7.270 | XLON | 13/07/2022 | 14:24:06 | 00314992931EXPA1 |
346 | 7.270 | XLON | 13/07/2022 | 14:24:06 | 00314992932EXPA1 |
343 | 7.270 | XLON | 13/07/2022 | 14:24:06 | 00314992933EXPA1 |
3,233 | 7.285 | XLON | 13/07/2022 | 14:29:27 | 00314995126EXPA1 |
990 | 7.285 | BATE | 13/07/2022 | 14:34:00 | 00314996956EXPA1 |
10 | 7.285 | CHIX | 13/07/2022 | 14:34:00 | 00314996957EXPA1 |
269 | 7.285 | TRQX | 13/07/2022 | 14:34:00 | 00314996958EXPA1 |
700 | 7.285 | CHIX | 13/07/2022 | 14:34:00 | 00314996960EXPA1 |
201 | 7.285 | CHIX | 13/07/2022 | 14:34:00 | 00314996961EXPA1 |
2,006 | 7.280 | XLON | 13/07/2022 | 14:34:00 | 00314996962EXPA1 |
779 | 7.285 | CHIX | 13/07/2022 | 14:36:57 | 00314998073EXPA1 |
92 | 7.285 | CHIX | 13/07/2022 | 14:36:57 | 00314998074EXPA1 |
571 | 7.285 | XLON | 13/07/2022 | 14:38:50 | 00314998595EXPA1 |
1,507 | 7.285 | XLON | 13/07/2022 | 14:38:50 | 00314998596EXPA1 |
263 | 7.295 | XLON | 13/07/2022 | 14:43:40 | 00315000440EXPA1 |
285 | 7.295 | XLON | 13/07/2022 | 14:43:40 | 00315000441EXPA1 |
212 | 7.295 | XLON | 13/07/2022 | 14:43:40 | 00315000442EXPA1 |
12 | 7.295 | XLON | 13/07/2022 | 14:43:40 | 00315000443EXPA1 |
243 | 7.295 | XLON | 13/07/2022 | 14:43:40 | 00315000444EXPA1 |
580 | 7.295 | XLON | 13/07/2022 | 14:43:40 | 00315000445EXPA1 |
250 | 7.295 | XLON | 13/07/2022 | 14:43:40 | 00315000446EXPA1 |
167 | 7.295 | XLON | 13/07/2022 | 14:43:40 | 00315000448EXPA1 |
2,045 | 7.310 | XLON | 13/07/2022 | 14:48:14 | 00315002120EXPA1 |
2,115 | 7.325 | XLON | 13/07/2022 | 14:52:58 | 00315004029EXPA1 |
338 | 7.325 | TRQX | 13/07/2022 | 14:54:40 | 00315004577EXPA1 |
213 | 7.325 | CHIX | 13/07/2022 | 14:57:05 | 00315005699EXPA1 |
211 | 7.325 | CHIX | 13/07/2022 | 14:57:05 | 00315005700EXPA1 |
1,146 | 7.325 | CHIX | 13/07/2022 | 14:57:05 | 00315005701EXPA1 |
991 | 7.335 | XLON | 13/07/2022 | 14:57:46 | 00315005895EXPA1 |
1,162 | 7.335 | XLON | 13/07/2022 | 14:57:46 | 00315005896EXPA1 |
374 | 7.330 | XLON | 13/07/2022 | 15:00:03 | 00315006947EXPA1 |
13 | 7.325 | CHIX | 13/07/2022 | 15:00:04 | 00315006954EXPA1 |
231 | 7.325 | CHIX | 13/07/2022 | 15:00:04 | 00315006955EXPA1 |
1,017 | 7.320 | XLON | 13/07/2022 | 15:00:43 | 00315007184EXPA1 |
323 | 7.325 | XLON | 13/07/2022 | 15:02:40 | 00315007848EXPA1 |
2,217 | 7.340 | XLON | 13/07/2022 | 15:07:13 | 00315009235EXPA1 |
247 | 7.340 | XLON | 13/07/2022 | 15:07:13 | 00315009236EXPA1 |
134 | 7.340 | XLON | 13/07/2022 | 15:07:13 | 00315009237EXPA1 |
1,312 | 7.340 | XLON | 13/07/2022 | 15:07:18 | 00315009277EXPA1 |
985 | 7.335 | XLON | 13/07/2022 | 15:08:07 | 00315009603EXPA1 |
81 | 7.335 | XLON | 13/07/2022 | 15:08:07 | 00315009604EXPA1 |
408 | 7.335 | XLON | 13/07/2022 | 15:09:32 | 00315009914EXPA1 |
215 | 7.335 | XLON | 13/07/2022 | 15:10:33 | 00315010119EXPA1 |
201 | 7.335 | XLON | 13/07/2022 | 15:10:33 | 00315010120EXPA1 |
250 | 7.335 | XLON | 13/07/2022 | 15:10:33 | 00315010121EXPA1 |
311 | 7.335 | XLON | 13/07/2022 | 15:10:33 | 00315010122EXPA1 |
211 | 7.335 | XLON | 13/07/2022 | 15:12:25 | 00315010628EXPA1 |
204 | 7.335 | XLON | 13/07/2022 | 15:12:25 | 00315010629EXPA1 |
250 | 7.335 | XLON | 13/07/2022 | 15:12:25 | 00315010630EXPA1 |
35 | 7.335 | XLON | 13/07/2022 | 15:12:25 | 00315010631EXPA1 |
82 | 7.330 | XLON | 13/07/2022 | 15:13:24 | 00315010872EXPA1 |
38 | 7.335 | XLON | 13/07/2022 | 15:14:58 | 00315011272EXPA1 |
12 | 7.335 | XLON | 13/07/2022 | 15:17:02 | 00315011791EXPA1 |
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