2nd Mar 2022 17:16
Inchcape plc
ISIN: GB00B61TVQ02
02/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 02/03/2022 it has purchased a total of 97,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
Date of purchase: | 02/03/2022 |
Aggregate number of ordinary shares purchased: | 97,000 |
Lowest price paid per share: | 6.8300 |
Highest price paid per share: | 7.2650 |
Average price paid per share: | 7.1547 |
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 381,407,332 ordinary shares.
Since 28 February 20222021, the Company has purchased 254,929 shares at a cost (including dealing and associated costs) of £1,858,259.
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 | 91,548 | 2,428 | 2,837 | 187 |
Highest price paid (per ordinary share) | 7.2600 | 7.2650 | 7.2600 | 7.2100 |
Lowest price paid (per ordinary share) | 6.8300 | 7.1250 | 7.1150 | 7.2100 |
Volume weighted average price paid (per ordinary share) | 6.8300 | 7.2231 | 7.1971 | 7.2100 |
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 |
155 | 7.015 | XLON | 02/03/2022 | 08:02:15 | 00298585414EXPA1 |
184 | 7.010 | XLON | 02/03/2022 | 08:02:38 | 00298585545EXPA1 |
188 | 7.000 | XLON | 02/03/2022 | 08:02:40 | 00298585551EXPA1 |
223 | 6.970 | XLON | 02/03/2022 | 08:04:21 | 00298586206EXPA1 |
309 | 6.950 | XLON | 02/03/2022 | 08:05:15 | 00298586858EXPA1 |
207 | 6.940 | XLON | 02/03/2022 | 08:05:43 | 00298587130EXPA1 |
235 | 6.925 | XLON | 02/03/2022 | 08:06:10 | 00298587378EXPA1 |
240 | 6.905 | XLON | 02/03/2022 | 08:06:24 | 00298587502EXPA1 |
275 | 6.880 | XLON | 02/03/2022 | 08:06:38 | 00298587630EXPA1 |
231 | 6.850 | XLON | 02/03/2022 | 08:08:47 | 00298588611EXPA1 |
256 | 6.840 | XLON | 02/03/2022 | 08:09:27 | 00298588851EXPA1 |
319 | 6.830 | XLON | 02/03/2022 | 08:10:00 | 00298589052EXPA1 |
40 | 6.840 | XLON | 02/03/2022 | 08:10:52 | 00298589633EXPA1 |
292 | 6.840 | XLON | 02/03/2022 | 08:10:52 | 00298589634EXPA1 |
278 | 6.845 | XLON | 02/03/2022 | 08:12:16 | 00298590337EXPA1 |
200 | 6.840 | XLON | 02/03/2022 | 08:12:56 | 00298590594EXPA1 |
72 | 6.840 | XLON | 02/03/2022 | 08:12:56 | 00298590595EXPA1 |
319 | 6.840 | XLON | 02/03/2022 | 08:14:15 | 00298591154EXPA1 |
327 | 6.895 | XLON | 02/03/2022 | 08:17:42 | 00298593078EXPA1 |
345 | 6.890 | XLON | 02/03/2022 | 08:17:47 | 00298593139EXPA1 |
393 | 6.920 | XLON | 02/03/2022 | 08:18:59 | 00298593917EXPA1 |
340 | 6.915 | XLON | 02/03/2022 | 08:19:00 | 00298593944EXPA1 |
260 | 6.930 | XLON | 02/03/2022 | 08:20:57 | 00298595149EXPA1 |
169 | 6.930 | XLON | 02/03/2022 | 08:20:57 | 00298595150EXPA1 |
224 | 6.930 | XLON | 02/03/2022 | 08:21:02 | 00298595191EXPA1 |
134 | 6.915 | XLON | 02/03/2022 | 08:21:42 | 00298595461EXPA1 |
472 | 6.980 | XLON | 02/03/2022 | 08:25:29 | 00298597423EXPA1 |
339 | 6.965 | XLON | 02/03/2022 | 08:26:21 | 00298597737EXPA1 |
250 | 7.025 | XLON | 02/03/2022 | 08:29:21 | 00298598899EXPA1 |
175 | 7.025 | XLON | 02/03/2022 | 08:29:21 | 00298598900EXPA1 |
385 | 7.020 | XLON | 02/03/2022 | 08:30:04 | 00298599218EXPA1 |
42 | 7.015 | XLON | 02/03/2022 | 08:30:23 | 00298599327EXPA1 |
498 | 7.035 | XLON | 02/03/2022 | 08:34:02 | 00298601476EXPA1 |
480 | 7.075 | XLON | 02/03/2022 | 08:36:21 | 00298602895EXPA1 |
298 | 7.070 | XLON | 02/03/2022 | 08:36:22 | 00298602902EXPA1 |
91 | 7.070 | XLON | 02/03/2022 | 08:36:22 | 00298602903EXPA1 |
523 | 7.110 | XLON | 02/03/2022 | 08:40:51 | 00298605544EXPA1 |
417 | 7.105 | XLON | 02/03/2022 | 08:41:09 | 00298605742EXPA1 |
436 | 7.090 | XLON | 02/03/2022 | 08:43:22 | 00298606731EXPA1 |
216 | 7.090 | XLON | 02/03/2022 | 08:43:22 | 00298606733EXPA1 |
206 | 7.095 | XLON | 02/03/2022 | 08:47:17 | 00298608748EXPA1 |
613 | 7.125 | XLON | 02/03/2022 | 08:51:55 | 00298610864EXPA1 |
152 | 7.125 | XLON | 02/03/2022 | 08:51:57 | 00298610889EXPA1 |
296 | 7.125 | XLON | 02/03/2022 | 08:51:57 | 00298610890EXPA1 |
304 | 7.115 | XLON | 02/03/2022 | 08:52:02 | 00298611027EXPA1 |
313 | 7.085 | XLON | 02/03/2022 | 08:54:34 | 00298612214EXPA1 |
98 | 7.125 | BATE | 02/03/2022 | 08:59:45 | 00298614408EXPA1 |
457 | 7.125 | BATE | 02/03/2022 | 08:59:45 | 00298614409EXPA1 |
339 | 7.125 | XLON | 02/03/2022 | 08:59:45 | 00298614410EXPA1 |
116 | 7.125 | XLON | 02/03/2022 | 08:59:45 | 00298614411EXPA1 |
110 | 7.120 | XLON | 02/03/2022 | 09:00:34 | 00298614721EXPA1 |
110 | 7.115 | XLON | 02/03/2022 | 09:00:37 | 00298614766EXPA1 |
179 | 7.095 | XLON | 02/03/2022 | 09:02:05 | 00298615540EXPA1 |
437 | 7.120 | XLON | 02/03/2022 | 09:07:17 | 00298618179EXPA1 |
489 | 7.115 | XLON | 02/03/2022 | 09:08:20 | 00298618690EXPA1 |
454 | 7.110 | XLON | 02/03/2022 | 09:08:47 | 00298618918EXPA1 |
128 | 7.105 | XLON | 02/03/2022 | 09:09:40 | 00298619285EXPA1 |
415 | 7.120 | XLON | 02/03/2022 | 09:15:05 | 00298621701EXPA1 |
514 | 7.115 | XLON | 02/03/2022 | 09:16:52 | 00298622437EXPA1 |
300 | 7.105 | XLON | 02/03/2022 | 09:16:57 | 00298622452EXPA1 |
140 | 7.070 | XLON | 02/03/2022 | 09:18:25 | 00298623078EXPA1 |
444 | 7.080 | XLON | 02/03/2022 | 09:20:55 | 00298624287EXPA1 |
541 | 7.085 | XLON | 02/03/2022 | 09:27:30 | 00298626906EXPA1 |
547 | 7.080 | XLON | 02/03/2022 | 09:27:31 | 00298626920EXPA1 |
518 | 7.105 | XLON | 02/03/2022 | 09:31:03 | 00298628930EXPA1 |
272 | 7.100 | XLON | 02/03/2022 | 09:32:30 | 00298629400EXPA1 |
68 | 7.125 | XLON | 02/03/2022 | 09:38:42 | 00298631983EXPA1 |
402 | 7.125 | XLON | 02/03/2022 | 09:38:51 | 00298632060EXPA1 |
439 | 7.115 | XLON | 02/03/2022 | 09:39:21 | 00298632192EXPA1 |
293 | 7.140 | XLON | 02/03/2022 | 09:44:18 | 00298634642EXPA1 |
139 | 7.140 | XLON | 02/03/2022 | 09:44:18 | 00298634643EXPA1 |
54 | 7.135 | XLON | 02/03/2022 | 09:44:23 | 00298634731EXPA1 |
24 | 7.135 | XLON | 02/03/2022 | 09:44:23 | 00298634732EXPA1 |
444 | 7.135 | XLON | 02/03/2022 | 09:44:23 | 00298634733EXPA1 |
465 | 7.180 | XLON | 02/03/2022 | 09:51:08 | 00298638162EXPA1 |
427 | 7.200 | XLON | 02/03/2022 | 09:53:01 | 00298639172EXPA1 |
250 | 7.200 | XLON | 02/03/2022 | 09:53:01 | 00298639174EXPA1 |
182 | 7.200 | XLON | 02/03/2022 | 09:53:02 | 00298639175EXPA1 |
127 | 7.190 | XLON | 02/03/2022 | 09:53:59 | 00298640001EXPA1 |
469 | 7.200 | XLON | 02/03/2022 | 09:59:41 | 00298642593EXPA1 |
470 | 7.195 | XLON | 02/03/2022 | 10:00:21 | 00298642940EXPA1 |
175 | 7.185 | XLON | 02/03/2022 | 10:01:50 | 00298643703EXPA1 |
287 | 7.160 | XLON | 02/03/2022 | 10:04:17 | 00298644984EXPA1 |
394 | 7.185 | XLON | 02/03/2022 | 10:09:05 | 00298647645EXPA1 |
462 | 7.180 | XLON | 02/03/2022 | 10:09:09 | 00298647716EXPA1 |
214 | 7.175 | XLON | 02/03/2022 | 10:10:43 | 00298648688EXPA1 |
247 | 7.175 | XLON | 02/03/2022 | 10:10:43 | 00298648691EXPA1 |
520 | 7.190 | XLON | 02/03/2022 | 10:18:05 | 00298652626EXPA1 |
455 | 7.185 | XLON | 02/03/2022 | 10:20:29 | 00298654381EXPA1 |
402 | 7.195 | XLON | 02/03/2022 | 10:24:29 | 00298656375EXPA1 |
425 | 7.215 | XLON | 02/03/2022 | 10:27:23 | 00298657783EXPA1 |
534 | 7.235 | XLON | 02/03/2022 | 10:30:38 | 00298659404EXPA1 |
432 | 7.245 | XLON | 02/03/2022 | 10:34:28 | 00298661136EXPA1 |
423 | 7.245 | XLON | 02/03/2022 | 10:36:34 | 00298662229EXPA1 |
94 | 7.260 | CHIX | 02/03/2022 | 10:41:54 | 00298665187EXPA1 |
1,305 | 7.265 | BATE | 02/03/2022 | 10:42:30 | 00298665532EXPA1 |
212 | 7.260 | XLON | 02/03/2022 | 10:43:00 | 00298665886EXPA1 |
156 | 7.245 | XLON | 02/03/2022 | 10:43:39 | 00298666449EXPA1 |
115 | 7.235 | XLON | 02/03/2022 | 10:47:15 | 00298668644EXPA1 |
375 | 7.235 | XLON | 02/03/2022 | 10:47:15 | 00298668645EXPA1 |
109 | 7.220 | XLON | 02/03/2022 | 10:48:21 | 00298669198EXPA1 |
126 | 7.200 | XLON | 02/03/2022 | 10:53:38 | 00298671788EXPA1 |
503 | 7.200 | XLON | 02/03/2022 | 10:53:38 | 00298671794EXPA1 |
484 | 7.225 | XLON | 02/03/2022 | 11:00:41 | 00298675196EXPA1 |
487 | 7.240 | XLON | 02/03/2022 | 11:05:56 | 00298677526EXPA1 |
521 | 7.240 | XLON | 02/03/2022 | 11:06:20 | 00298677745EXPA1 |
493 | 7.235 | XLON | 02/03/2022 | 11:06:25 | 00298677764EXPA1 |
346 | 7.240 | CHIX | 02/03/2022 | 11:16:56 | 00298681769EXPA1 |
235 | 7.240 | XLON | 02/03/2022 | 11:16:56 | 00298681770EXPA1 |
250 | 7.240 | XLON | 02/03/2022 | 11:16:56 | 00298681771EXPA1 |
59 | 7.240 | XLON | 02/03/2022 | 11:16:56 | 00298681772EXPA1 |
602 | 7.230 | XLON | 02/03/2022 | 11:19:08 | 00298682751EXPA1 |
596 | 7.245 | XLON | 02/03/2022 | 11:25:05 | 00298685001EXPA1 |
7 | 7.240 | XLON | 02/03/2022 | 11:26:25 | 00298685831EXPA1 |
97 | 7.260 | XLON | 02/03/2022 | 11:32:42 | 00298688797EXPA1 |
446 | 7.260 | XLON | 02/03/2022 | 11:32:42 | 00298688798EXPA1 |
791 | 7.255 | XLON | 02/03/2022 | 11:33:26 | 00298689257EXPA1 |
517 | 7.245 | XLON | 02/03/2022 | 11:43:17 | 00298692704EXPA1 |
517 | 7.235 | XLON | 02/03/2022 | 11:43:26 | 00298692737EXPA1 |
624 | 7.235 | XLON | 02/03/2022 | 11:48:29 | 00298694666EXPA1 |
411 | 7.230 | XLON | 02/03/2022 | 11:48:52 | 00298694778EXPA1 |
723 | 7.235 | XLON | 02/03/2022 | 11:57:33 | 00298697726EXPA1 |
21 | 7.240 | XLON | 02/03/2022 | 12:05:45 | 00298701087EXPA1 |
147 | 7.240 | XLON | 02/03/2022 | 12:05:48 | 00298701106EXPA1 |
303 | 7.240 | XLON | 02/03/2022 | 12:05:48 | 00298701107EXPA1 |
303 | 7.240 | XLON | 02/03/2022 | 12:05:48 | 00298701108EXPA1 |
12 | 7.240 | XLON | 02/03/2022 | 12:05:48 | 00298701109EXPA1 |
500 | 7.230 | XLON | 02/03/2022 | 12:09:48 | 00298702301EXPA1 |
154 | 7.245 | XLON | 02/03/2022 | 12:16:28 | 00298704371EXPA1 |
150 | 7.245 | XLON | 02/03/2022 | 12:16:28 | 00298704372EXPA1 |
331 | 7.245 | XLON | 02/03/2022 | 12:16:28 | 00298704373EXPA1 |
575 | 7.245 | XLON | 02/03/2022 | 12:16:28 | 00298704374EXPA1 |
342 | 7.245 | XLON | 02/03/2022 | 12:16:28 | 00298704375EXPA1 |
166 | 7.240 | XLON | 02/03/2022 | 12:23:13 | 00298706882EXPA1 |
29 | 7.245 | XLON | 02/03/2022 | 12:28:02 | 00298708712EXPA1 |
677 | 7.245 | XLON | 02/03/2022 | 12:28:02 | 00298708713EXPA1 |
477 | 7.240 | XLON | 02/03/2022 | 12:28:52 | 00298708965EXPA1 |
158 | 7.230 | XLON | 02/03/2022 | 12:30:29 | 00298709731EXPA1 |
159 | 7.235 | XLON | 02/03/2022 | 12:30:29 | 00298709732EXPA1 |
155 | 7.230 | XLON | 02/03/2022 | 12:34:47 | 00298711900EXPA1 |
215 | 7.230 | XLON | 02/03/2022 | 12:34:47 | 00298711915EXPA1 |
216 | 7.235 | BATE | 02/03/2022 | 12:34:47 | 00298711919EXPA1 |
149 | 7.240 | XLON | 02/03/2022 | 12:39:50 | 00298713168EXPA1 |
256 | 7.215 | XLON | 02/03/2022 | 12:40:03 | 00298713274EXPA1 |
150 | 7.210 | XLON | 02/03/2022 | 12:41:12 | 00298713630EXPA1 |
74 | 7.195 | XLON | 02/03/2022 | 12:41:23 | 00298713655EXPA1 |
137 | 7.190 | XLON | 02/03/2022 | 12:44:39 | 00298714761EXPA1 |
518 | 7.205 | XLON | 02/03/2022 | 12:49:53 | 00298716132EXPA1 |
330 | 7.205 | XLON | 02/03/2022 | 12:56:09 | 00298717875EXPA1 |
139 | 7.205 | XLON | 02/03/2022 | 12:56:09 | 00298717876EXPA1 |
398 | 7.205 | XLON | 02/03/2022 | 12:56:09 | 00298717877EXPA1 |
133 | 7.205 | XLON | 02/03/2022 | 12:56:09 | 00298717880EXPA1 |
269 | 7.205 | XLON | 02/03/2022 | 12:56:09 | 00298717882EXPA1 |
33 | 7.200 | XLON | 02/03/2022 | 13:01:09 | 00298719409EXPA1 |
138 | 7.200 | XLON | 02/03/2022 | 13:01:09 | 00298719410EXPA1 |
371 | 7.190 | XLON | 02/03/2022 | 13:01:09 | 00298719411EXPA1 |
324 | 7.200 | XLON | 02/03/2022 | 13:08:50 | 00298721626EXPA1 |
353 | 7.200 | XLON | 02/03/2022 | 13:08:50 | 00298721627EXPA1 |
188 | 7.210 | XLON | 02/03/2022 | 13:17:56 | 00298724737EXPA1 |
77 | 7.210 | XLON | 02/03/2022 | 13:17:56 | 00298724738EXPA1 |
77 | 7.210 | XLON | 02/03/2022 | 13:17:56 | 00298724739EXPA1 |
77 | 7.210 | XLON | 02/03/2022 | 13:17:56 | 00298724740EXPA1 |
77 | 7.210 | XLON | 02/03/2022 | 13:17:56 | 00298724741EXPA1 |
77 | 7.210 | XLON | 02/03/2022 | 13:17:56 | 00298724742EXPA1 |
77 | 7.210 | XLON | 02/03/2022 | 13:17:56 | 00298724743EXPA1 |
38 | 7.210 | XLON | 02/03/2022 | 13:17:56 | 00298724744EXPA1 |
698 | 7.210 | XLON | 02/03/2022 | 13:17:56 | 00298724745EXPA1 |
183 | 7.195 | XLON | 02/03/2022 | 13:21:52 | 00298725886EXPA1 |
1,295 | 7.200 | XLON | 02/03/2022 | 13:29:38 | 00298728246EXPA1 |
278 | 7.200 | XLON | 02/03/2022 | 13:29:38 | 00298728247EXPA1 |
118 | 7.190 | XLON | 02/03/2022 | 13:31:08 | 00298728852EXPA1 |
210 | 7.180 | XLON | 02/03/2022 | 13:32:09 | 00298729208EXPA1 |
1,206 | 7.170 | XLON | 02/03/2022 | 13:41:49 | 00298732506EXPA1 |
292 | 7.170 | XLON | 02/03/2022 | 13:41:49 | 00298732507EXPA1 |
127 | 7.165 | XLON | 02/03/2022 | 13:43:46 | 00298733147EXPA1 |
327 | 7.145 | XLON | 02/03/2022 | 13:47:00 | 00298734604EXPA1 |
413 | 7.165 | XLON | 02/03/2022 | 13:53:15 | 00298736977EXPA1 |
503 | 7.165 | XLON | 02/03/2022 | 13:53:15 | 00298736978EXPA1 |
484 | 7.160 | XLON | 02/03/2022 | 13:54:04 | 00298737307EXPA1 |
364 | 7.180 | XLON | 02/03/2022 | 14:02:10 | 00298740730EXPA1 |
250 | 7.180 | XLON | 02/03/2022 | 14:02:10 | 00298740731EXPA1 |
420 | 7.180 | XLON | 02/03/2022 | 14:02:10 | 00298740732EXPA1 |
104 | 7.180 | XLON | 02/03/2022 | 14:02:10 | 00298740733EXPA1 |
459 | 7.175 | XLON | 02/03/2022 | 14:04:49 | 00298741737EXPA1 |
290 | 7.170 | XLON | 02/03/2022 | 14:05:30 | 00298742083EXPA1 |
164 | 7.170 | XLON | 02/03/2022 | 14:05:30 | 00298742084EXPA1 |
676 | 7.165 | XLON | 02/03/2022 | 14:13:08 | 00298744676EXPA1 |
405 | 7.150 | XLON | 02/03/2022 | 14:13:11 | 00298744694EXPA1 |
141 | 7.150 | XLON | 02/03/2022 | 14:13:11 | 00298744695EXPA1 |
1,379 | 7.190 | XLON | 02/03/2022 | 14:22:53 | 00298749241EXPA1 |
175 | 7.190 | XLON | 02/03/2022 | 14:22:53 | 00298749242EXPA1 |
57 | 7.200 | CHIX | 02/03/2022 | 14:29:37 | 00298752155EXPA1 |
12 | 7.200 | CHIX | 02/03/2022 | 14:29:37 | 00298752157EXPA1 |
109 | 7.200 | CHIX | 02/03/2022 | 14:29:37 | 00298752158EXPA1 |
109 | 7.200 | CHIX | 02/03/2022 | 14:29:37 | 00298752159EXPA1 |
316 | 7.200 | CHIX | 02/03/2022 | 14:29:37 | 00298752160EXPA1 |
94 | 7.200 | CHIX | 02/03/2022 | 14:29:37 | 00298752161EXPA1 |
37 | 7.200 | CHIX | 02/03/2022 | 14:29:37 | 00298752162EXPA1 |
115 | 7.200 | CHIX | 02/03/2022 | 14:29:37 | 00298752163EXPA1 |
130 | 7.200 | CHIX | 02/03/2022 | 14:29:37 | 00298752164EXPA1 |
564 | 7.200 | CHIX | 02/03/2022 | 14:29:37 | 00298752165EXPA1 |
299 | 7.195 | XLON | 02/03/2022 | 14:31:06 | 00298753313EXPA1 |
178 | 7.185 | XLON | 02/03/2022 | 14:31:30 | 00298753564EXPA1 |
216 | 7.165 | XLON | 02/03/2022 | 14:33:21 | 00298754751EXPA1 |
612 | 7.165 | XLON | 02/03/2022 | 14:34:02 | 00298755142EXPA1 |
193 | 7.160 | XLON | 02/03/2022 | 14:34:02 | 00298755143EXPA1 |
151 | 7.160 | XLON | 02/03/2022 | 14:34:21 | 00298755358EXPA1 |
28 | 7.160 | XLON | 02/03/2022 | 14:34:21 | 00298755359EXPA1 |
5 | 7.155 | XLON | 02/03/2022 | 14:36:03 | 00298756556EXPA1 |
62 | 7.145 | XLON | 02/03/2022 | 14:36:04 | 00298756567EXPA1 |
484 | 7.145 | XLON | 02/03/2022 | 14:36:04 | 00298756568EXPA1 |
158 | 7.135 | XLON | 02/03/2022 | 14:36:58 | 00298757161EXPA1 |
161 | 7.125 | XLON | 02/03/2022 | 14:37:12 | 00298757337EXPA1 |
182 | 7.185 | XLON | 02/03/2022 | 14:41:49 | 00298760008EXPA1 |
1,341 | 7.185 | XLON | 02/03/2022 | 14:41:49 | 00298760010EXPA1 |
563 | 7.180 | XLON | 02/03/2022 | 14:45:04 | 00298762016EXPA1 |
431 | 7.175 | XLON | 02/03/2022 | 14:45:05 | 00298762022EXPA1 |
86 | 7.160 | XLON | 02/03/2022 | 14:47:55 | 00298763662EXPA1 |
510 | 7.160 | XLON | 02/03/2022 | 14:47:55 | 00298763663EXPA1 |
143 | 7.150 | XLON | 02/03/2022 | 14:49:06 | 00298764291EXPA1 |
343 | 7.150 | XLON | 02/03/2022 | 14:49:06 | 00298764294EXPA1 |
55 | 7.150 | XLON | 02/03/2022 | 14:49:06 | 00298764295EXPA1 |
91 | 7.160 | XLON | 02/03/2022 | 14:52:15 | 00298766282EXPA1 |
474 | 7.160 | XLON | 02/03/2022 | 14:52:15 | 00298766283EXPA1 |
353 | 7.150 | XLON | 02/03/2022 | 14:53:24 | 00298766930EXPA1 |
526 | 7.160 | XLON | 02/03/2022 | 14:55:37 | 00298768267EXPA1 |
504 | 7.155 | XLON | 02/03/2022 | 14:56:01 | 00298768445EXPA1 |
127 | 7.140 | XLON | 02/03/2022 | 14:57:36 | 00298769611EXPA1 |
156 | 7.135 | XLON | 02/03/2022 | 14:59:16 | 00298770444EXPA1 |
175 | 7.135 | XLON | 02/03/2022 | 15:01:36 | 00298772047EXPA1 |
75 | 7.135 | XLON | 02/03/2022 | 15:01:36 | 00298772048EXPA1 |
585 | 7.120 | XLON | 02/03/2022 | 15:01:37 | 00298772062EXPA1 |
1,520 | 7.135 | XLON | 02/03/2022 | 15:04:12 | 00298773523EXPA1 |
478 | 7.130 | XLON | 02/03/2022 | 15:06:28 | 00298774765EXPA1 |
172 | 7.120 | XLON | 02/03/2022 | 15:06:29 | 00298774767EXPA1 |
123 | 7.110 | XLON | 02/03/2022 | 15:07:10 | 00298775086EXPA1 |
18 | 7.110 | XLON | 02/03/2022 | 15:07:10 | 00298775088EXPA1 |
145 | 7.105 | XLON | 02/03/2022 | 15:09:06 | 00298776097EXPA1 |
478 | 7.100 | XLON | 02/03/2022 | 15:10:52 | 00298777113EXPA1 |
572 | 7.095 | XLON | 02/03/2022 | 15:13:37 | 00298778837EXPA1 |
4 | 7.115 | CHIX | 02/03/2022 | 15:16:13 | 00298780456EXPA1 |
1,509 | 7.120 | XLON | 02/03/2022 | 15:16:13 | 00298780458EXPA1 |
31 | 7.120 | XLON | 02/03/2022 | 15:16:13 | 00298780459EXPA1 |
565 | 7.120 | XLON | 02/03/2022 | 15:20:11 | 00298782968EXPA1 |
77 | 7.110 | XLON | 02/03/2022 | 15:20:12 | 00298782970EXPA1 |
554 | 7.110 | XLON | 02/03/2022 | 15:20:12 | 00298782971EXPA1 |
616 | 7.125 | XLON | 02/03/2022 | 15:23:12 | 00298784580EXPA1 |
522 | 7.130 | XLON | 02/03/2022 | 15:27:00 | 00298786827EXPA1 |
485 | 7.140 | XLON | 02/03/2022 | 15:28:21 | 00298788040EXPA1 |
67 | 7.140 | XLON | 02/03/2022 | 15:28:21 | 00298788041EXPA1 |
643 | 7.150 | XLON | 02/03/2022 | 15:29:55 | 00298788958EXPA1 |
533 | 7.150 | XLON | 02/03/2022 | 15:29:55 | 00298788968EXPA1 |
243 | 7.145 | XLON | 02/03/2022 | 15:30:56 | 00298789637EXPA1 |
619 | 7.170 | XLON | 02/03/2022 | 15:34:15 | 00298791429EXPA1 |
42 | 7.170 | XLON | 02/03/2022 | 15:34:54 | 00298791783EXPA1 |
551 | 7.160 | XLON | 02/03/2022 | 15:36:12 | 00298792454EXPA1 |
700 | 7.175 | XLON | 02/03/2022 | 15:38:46 | 00298793868EXPA1 |
320 | 7.175 | XLON | 02/03/2022 | 15:38:46 | 00298793869EXPA1 |
197 | 7.170 | XLON | 02/03/2022 | 15:38:46 | 00298793870EXPA1 |
174 | 7.170 | XLON | 02/03/2022 | 15:38:46 | 00298793871EXPA1 |
39 | 7.170 | XLON | 02/03/2022 | 15:38:46 | 00298793872EXPA1 |
631 | 7.170 | XLON | 02/03/2022 | 15:42:02 | 00298795676EXPA1 |
1,629 | 7.170 | XLON | 02/03/2022 | 15:45:24 | 00298797452EXPA1 |
493 | 7.165 | XLON | 02/03/2022 | 15:49:51 | 00298800184EXPA1 |
374 | 7.160 | XLON | 02/03/2022 | 15:49:59 | 00298800290EXPA1 |
198 | 7.160 | XLON | 02/03/2022 | 15:49:59 | 00298800291EXPA1 |
409 | 7.160 | XLON | 02/03/2022 | 15:51:51 | 00298801538EXPA1 |
528 | 7.160 | XLON | 02/03/2022 | 15:51:51 | 00298801548EXPA1 |
4 | 7.160 | XLON | 02/03/2022 | 15:51:51 | 00298801550EXPA1 |
113 | 7.155 | XLON | 02/03/2022 | 15:54:03 | 00298803278EXPA1 |
103 | 7.155 | CHIX | 02/03/2022 | 15:54:03 | 00298803284EXPA1 |
564 | 7.155 | CHIX | 02/03/2022 | 15:54:03 | 00298803285EXPA1 |
1,597 | 7.165 | XLON | 02/03/2022 | 15:58:36 | 00298806628EXPA1 |
142 | 7.155 | XLON | 02/03/2022 | 16:00:15 | 00298808078EXPA1 |
693 | 7.180 | XLON | 02/03/2022 | 16:02:41 | 00298810104EXPA1 |
501 | 7.190 | XLON | 02/03/2022 | 16:04:48 | 00298812220EXPA1 |
26 | 7.190 | XLON | 02/03/2022 | 16:04:48 | 00298812221EXPA1 |
707 | 7.190 | XLON | 02/03/2022 | 16:04:48 | 00298812222EXPA1 |
249 | 7.190 | XLON | 02/03/2022 | 16:04:48 | 00298812223EXPA1 |
661 | 7.190 | XLON | 02/03/2022 | 16:08:13 | 00298815294EXPA1 |
745 | 7.205 | XLON | 02/03/2022 | 16:09:58 | 00298816673EXPA1 |
295 | 7.200 | XLON | 02/03/2022 | 16:11:18 | 00298817744EXPA1 |
149 | 7.195 | XLON | 02/03/2022 | 16:11:38 | 00298817880EXPA1 |
192 | 7.195 | XLON | 02/03/2022 | 16:11:51 | 00298817990EXPA1 |
157 | 7.195 | XLON | 02/03/2022 | 16:12:08 | 00298818184EXPA1 |
150 | 7.195 | XLON | 02/03/2022 | 16:12:22 | 00298818300EXPA1 |
187 | 7.210 | TRQX | 02/03/2022 | 16:15:22 | 00298820736EXPA1 |
71 | 7.210 | XLON | 02/03/2022 | 16:15:22 | 00298820737EXPA1 |
11 | 7.210 | BATE | 02/03/2022 | 16:15:22 | 00298820738EXPA1 |
100 | 7.215 | XLON | 02/03/2022 | 16:15:23 | 00298820751EXPA1 |
148 | 7.215 | XLON | 02/03/2022 | 16:15:23 | 00298820752EXPA1 |
600 | 7.215 | XLON | 02/03/2022 | 16:15:24 | 00298820770EXPA1 |
303 | 7.215 | XLON | 02/03/2022 | 16:15:24 | 00298820771EXPA1 |
151 | 7.210 | XLON | 02/03/2022 | 16:17:53 | 00298822802EXPA1 |
524 | 7.205 | XLON | 02/03/2022 | 16:17:53 | 00298822803EXPA1 |
183 | 7.215 | CHIX | 02/03/2022 | 16:19:25 | 00298824015EXPA1 |
14 | 7.215 | BATE | 02/03/2022 | 16:19:25 | 00298824016EXPA1 |
327 | 7.215 | BATE | 02/03/2022 | 16:19:25 | 00298824017EXPA1 |
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