Transaction in Own Shares
Inchcape plc
ISIN: GB00B61TVQ02
08/02/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 08/02/2022 it has purchased a total of 143,200 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.
|
Date of purchase: |
08/02/2022 |
|
Aggregate number of ordinary shares purchased: |
143,200 |
|
Lowest price paid per share: |
8.3250 |
|
Highest price paid per share: |
8.4400 |
|
Average price paid per share: |
8.3760 |
The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury.
The purchases form part of the Company's share buyback programme announced on 2 August 2021.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 382,071,138 ordinary shares.
Since 2 August 2021, the Company has purchased 11,203,255 shares at a cost (including dealing and associated costs) of £95,794,854.
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 |
109,614 |
12,138 |
17,646 |
3,802 |
|
Highest price paid (per ordinary share) |
8.4400 |
8.4350 |
8.4350 |
8.4000 |
|
Lowest price paid (per ordinary share) |
8.3250 |
8.3300 |
8.3300 |
8.3400 |
|
Volume weighted average price paid (per ordinary share) |
8.3250 |
8.3736 |
8.3999 |
8.3885 |
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 |
|
1,244 |
8.325 |
XLON |
08/02/2022 |
08:02:12 |
00295496615EXPA1 |
|
141 |
8.325 |
XLON |
08/02/2022 |
08:02:12 |
00295496616EXPA1 |
|
27 |
8.335 |
CHIX |
08/02/2022 |
08:06:16 |
00295497403EXPA1 |
|
256 |
8.335 |
CHIX |
08/02/2022 |
08:06:16 |
00295497404EXPA1 |
|
77 |
8.335 |
CHIX |
08/02/2022 |
08:06:16 |
00295497407EXPA1 |
|
526 |
8.355 |
CHIX |
08/02/2022 |
08:07:17 |
00295497545EXPA1 |
|
945 |
8.355 |
XLON |
08/02/2022 |
08:07:17 |
00295497546EXPA1 |
|
60 |
8.380 |
CHIX |
08/02/2022 |
08:11:55 |
00295498790EXPA1 |
|
151 |
8.380 |
CHIX |
08/02/2022 |
08:11:55 |
00295498791EXPA1 |
|
82 |
8.380 |
XLON |
08/02/2022 |
08:11:55 |
00295498792EXPA1 |
|
213 |
8.380 |
CHIX |
08/02/2022 |
08:11:55 |
00295498793EXPA1 |
|
744 |
8.380 |
XLON |
08/02/2022 |
08:11:55 |
00295498794EXPA1 |
|
184 |
8.375 |
CHIX |
08/02/2022 |
08:13:54 |
00295499108EXPA1 |
|
90 |
8.375 |
CHIX |
08/02/2022 |
08:13:54 |
00295499109EXPA1 |
|
300 |
8.375 |
XLON |
08/02/2022 |
08:13:54 |
00295499110EXPA1 |
|
500 |
8.375 |
XLON |
08/02/2022 |
08:13:54 |
00295499111EXPA1 |
|
161 |
8.375 |
XLON |
08/02/2022 |
08:13:54 |
00295499112EXPA1 |
|
142 |
8.380 |
CHIX |
08/02/2022 |
08:17:27 |
00295499848EXPA1 |
|
140 |
8.380 |
CHIX |
08/02/2022 |
08:17:27 |
00295499849EXPA1 |
|
144 |
8.380 |
XLON |
08/02/2022 |
08:17:27 |
00295499850EXPA1 |
|
31 |
8.380 |
XLON |
08/02/2022 |
08:17:27 |
00295499851EXPA1 |
|
228 |
8.380 |
CHIX |
08/02/2022 |
08:17:27 |
00295499852EXPA1 |
|
32 |
8.380 |
CHIX |
08/02/2022 |
08:17:27 |
00295499853EXPA1 |
|
234 |
8.380 |
XLON |
08/02/2022 |
08:18:23 |
00295499981EXPA1 |
|
514 |
8.380 |
XLON |
08/02/2022 |
08:18:23 |
00295499982EXPA1 |
|
500 |
8.365 |
CHIX |
08/02/2022 |
08:21:34 |
00295500792EXPA1 |
|
31 |
8.365 |
CHIX |
08/02/2022 |
08:21:34 |
00295500793EXPA1 |
|
885 |
8.365 |
XLON |
08/02/2022 |
08:21:34 |
00295500794EXPA1 |
|
157 |
8.380 |
CHIX |
08/02/2022 |
08:26:13 |
00295501827EXPA1 |
|
91 |
8.380 |
CHIX |
08/02/2022 |
08:26:13 |
00295501829EXPA1 |
|
269 |
8.380 |
CHIX |
08/02/2022 |
08:26:13 |
00295501832EXPA1 |
|
300 |
8.380 |
XLON |
08/02/2022 |
08:26:13 |
00295501834EXPA1 |
|
220 |
8.380 |
XLON |
08/02/2022 |
08:26:13 |
00295501835EXPA1 |
|
226 |
8.380 |
XLON |
08/02/2022 |
08:26:13 |
00295501836EXPA1 |
|
231 |
8.380 |
XLON |
08/02/2022 |
08:26:13 |
00295501837EXPA1 |
|
19 |
8.390 |
CHIX |
08/02/2022 |
08:30:10 |
00295502777EXPA1 |
|
55 |
8.390 |
CHIX |
08/02/2022 |
08:30:13 |
00295502789EXPA1 |
|
76 |
8.390 |
CHIX |
08/02/2022 |
08:30:13 |
00295502790EXPA1 |
|
33 |
8.390 |
XLON |
08/02/2022 |
08:30:13 |
00295502791EXPA1 |
|
798 |
8.390 |
XLON |
08/02/2022 |
08:30:13 |
00295502792EXPA1 |
|
18 |
8.390 |
CHIX |
08/02/2022 |
08:30:13 |
00295502793EXPA1 |
|
294 |
8.390 |
CHIX |
08/02/2022 |
08:30:13 |
00295502794EXPA1 |
|
239 |
8.395 |
CHIX |
08/02/2022 |
08:34:26 |
00295504077EXPA1 |
|
294 |
8.395 |
CHIX |
08/02/2022 |
08:34:26 |
00295504078EXPA1 |
|
500 |
8.395 |
CHIX |
08/02/2022 |
08:34:26 |
00295504080EXPA1 |
|
374 |
8.395 |
CHIX |
08/02/2022 |
08:34:26 |
00295504083EXPA1 |
|
564 |
8.395 |
CHIX |
08/02/2022 |
08:39:26 |
00295505568EXPA1 |
|
880 |
8.395 |
XLON |
08/02/2022 |
08:39:26 |
00295505569EXPA1 |
|
242 |
8.395 |
XLON |
08/02/2022 |
08:39:26 |
00295505570EXPA1 |
|
95 |
8.410 |
CHIX |
08/02/2022 |
08:44:27 |
00295507095EXPA1 |
|
27 |
8.410 |
CHIX |
08/02/2022 |
08:44:27 |
00295507096EXPA1 |
|
11 |
8.410 |
BATE |
08/02/2022 |
08:44:27 |
00295507097EXPA1 |
|
65 |
8.410 |
XLON |
08/02/2022 |
08:46:04 |
00295507534EXPA1 |
|
699 |
8.410 |
CHIX |
08/02/2022 |
08:46:13 |
00295507591EXPA1 |
|
100 |
8.410 |
XLON |
08/02/2022 |
08:46:13 |
00295507592EXPA1 |
|
896 |
8.410 |
XLON |
08/02/2022 |
08:46:13 |
00295507593EXPA1 |
|
276 |
8.400 |
CHIX |
08/02/2022 |
08:51:00 |
00295509126EXPA1 |
|
207 |
8.400 |
CHIX |
08/02/2022 |
08:51:00 |
00295509127EXPA1 |
|
150 |
8.400 |
CHIX |
08/02/2022 |
08:51:00 |
00295509128EXPA1 |
|
25 |
8.400 |
CHIX |
08/02/2022 |
08:51:00 |
00295509130EXPA1 |
|
34 |
8.400 |
CHIX |
08/02/2022 |
08:51:00 |
00295509131EXPA1 |
|
10 |
8.400 |
CHIX |
08/02/2022 |
08:51:00 |
00295509132EXPA1 |
|
630 |
8.400 |
CHIX |
08/02/2022 |
08:51:00 |
00295509133EXPA1 |
|
473 |
8.395 |
XLON |
08/02/2022 |
08:53:05 |
00295509791EXPA1 |
|
525 |
8.395 |
XLON |
08/02/2022 |
08:57:59 |
00295511323EXPA1 |
|
33 |
8.415 |
BATE |
08/02/2022 |
09:00:56 |
00295512142EXPA1 |
|
18 |
8.415 |
BATE |
08/02/2022 |
09:00:56 |
00295512143EXPA1 |
|
262 |
8.415 |
CHIX |
08/02/2022 |
09:03:28 |
00295512720EXPA1 |
|
178 |
8.415 |
CHIX |
08/02/2022 |
09:03:28 |
00295512721EXPA1 |
|
37 |
8.430 |
BATE |
08/02/2022 |
09:04:44 |
00295513083EXPA1 |
|
19 |
8.430 |
BATE |
08/02/2022 |
09:04:44 |
00295513084EXPA1 |
|
300 |
8.430 |
XLON |
08/02/2022 |
09:04:44 |
00295513085EXPA1 |
|
270 |
8.430 |
XLON |
08/02/2022 |
09:04:47 |
00295513101EXPA1 |
|
7 |
8.430 |
CHIX |
08/02/2022 |
09:04:47 |
00295513102EXPA1 |
|
13 |
8.430 |
CHIX |
08/02/2022 |
09:04:52 |
00295513112EXPA1 |
|
100 |
8.430 |
XLON |
08/02/2022 |
09:04:52 |
00295513113EXPA1 |
|
22 |
8.430 |
CHIX |
08/02/2022 |
09:05:02 |
00295513138EXPA1 |
|
269 |
8.430 |
XLON |
08/02/2022 |
09:05:02 |
00295513139EXPA1 |
|
36 |
8.430 |
CHIX |
08/02/2022 |
09:05:02 |
00295513140EXPA1 |
|
51 |
8.430 |
CHIX |
08/02/2022 |
09:05:02 |
00295513141EXPA1 |
|
26 |
8.430 |
XLON |
08/02/2022 |
09:05:02 |
00295513142EXPA1 |
|
575 |
8.430 |
CHIX |
08/02/2022 |
09:05:02 |
00295513143EXPA1 |
|
488 |
8.430 |
XLON |
08/02/2022 |
09:05:02 |
00295513144EXPA1 |
|
92 |
8.435 |
CHIX |
08/02/2022 |
09:11:04 |
00295514568EXPA1 |
|
188 |
8.435 |
XLON |
08/02/2022 |
09:11:04 |
00295514569EXPA1 |
|
78 |
8.435 |
XLON |
08/02/2022 |
09:11:17 |
00295514623EXPA1 |
|
22 |
8.435 |
XLON |
08/02/2022 |
09:11:18 |
00295514626EXPA1 |
|
576 |
8.440 |
XLON |
08/02/2022 |
09:12:24 |
00295514827EXPA1 |
|
760 |
8.440 |
XLON |
08/02/2022 |
09:12:24 |
00295514828EXPA1 |
|
136 |
8.440 |
XLON |
08/02/2022 |
09:12:24 |
00295514829EXPA1 |
|
16 |
8.440 |
XLON |
08/02/2022 |
09:12:24 |
00295514830EXPA1 |
|
300 |
8.435 |
XLON |
08/02/2022 |
09:17:27 |
00295516129EXPA1 |
|
29 |
8.435 |
BATE |
08/02/2022 |
09:17:27 |
00295516130EXPA1 |
|
143 |
8.435 |
XLON |
08/02/2022 |
09:17:27 |
00295516131EXPA1 |
|
97 |
8.435 |
CHIX |
08/02/2022 |
09:17:27 |
00295516132EXPA1 |
|
65 |
8.435 |
BATE |
08/02/2022 |
09:17:27 |
00295516133EXPA1 |
|
141 |
8.435 |
CHIX |
08/02/2022 |
09:17:27 |
00295516134EXPA1 |
|
286 |
8.435 |
CHIX |
08/02/2022 |
09:17:27 |
00295516135EXPA1 |
|
43 |
8.435 |
CHIX |
08/02/2022 |
09:17:27 |
00295516136EXPA1 |
|
161 |
8.435 |
XLON |
08/02/2022 |
09:17:27 |
00295516137EXPA1 |
|
84 |
8.435 |
XLON |
08/02/2022 |
09:17:27 |
00295516138EXPA1 |
|
540 |
8.420 |
XLON |
08/02/2022 |
09:20:00 |
00295516830EXPA1 |
|
472 |
8.415 |
XLON |
08/02/2022 |
09:24:26 |
00295518087EXPA1 |
|
105 |
8.415 |
XLON |
08/02/2022 |
09:24:26 |
00295518088EXPA1 |
|
1 |
8.425 |
BATE |
08/02/2022 |
09:28:07 |
00295519070EXPA1 |
|
24 |
8.420 |
CHIX |
08/02/2022 |
09:28:07 |
00295519071EXPA1 |
|
95 |
8.425 |
BATE |
08/02/2022 |
09:28:07 |
00295519072EXPA1 |
|
30 |
8.420 |
CHIX |
08/02/2022 |
09:28:07 |
00295519073EXPA1 |
|
40 |
8.420 |
CHIX |
08/02/2022 |
09:28:07 |
00295519074EXPA1 |
|
34 |
8.420 |
CHIX |
08/02/2022 |
09:28:07 |
00295519075EXPA1 |
|
97 |
8.425 |
BATE |
08/02/2022 |
09:28:07 |
00295519076EXPA1 |
|
45 |
8.425 |
BATE |
08/02/2022 |
09:28:07 |
00295519077EXPA1 |
|
226 |
8.425 |
BATE |
08/02/2022 |
09:29:39 |
00295519413EXPA1 |
|
147 |
8.425 |
BATE |
08/02/2022 |
09:29:39 |
00295519414EXPA1 |
|
108 |
8.425 |
BATE |
08/02/2022 |
09:29:39 |
00295519415EXPA1 |
|
69 |
8.425 |
BATE |
08/02/2022 |
09:29:39 |
00295519416EXPA1 |
|
69 |
8.425 |
BATE |
08/02/2022 |
09:29:39 |
00295519417EXPA1 |
|
69 |
8.425 |
BATE |
08/02/2022 |
09:29:39 |
00295519418EXPA1 |
|
30 |
8.425 |
BATE |
08/02/2022 |
09:29:39 |
00295519419EXPA1 |
|
41 |
8.425 |
BATE |
08/02/2022 |
09:29:39 |
00295519420EXPA1 |
|
18 |
8.425 |
BATE |
08/02/2022 |
09:29:39 |
00295519421EXPA1 |
|
24 |
8.425 |
BATE |
08/02/2022 |
09:29:39 |
00295519422EXPA1 |
|
81 |
8.425 |
BATE |
08/02/2022 |
09:29:39 |
00295519423EXPA1 |
|
566 |
8.425 |
BATE |
08/02/2022 |
09:29:39 |
00295519424EXPA1 |
|
183 |
8.435 |
CHIX |
08/02/2022 |
09:35:45 |
00295520837EXPA1 |
|
614 |
8.435 |
CHIX |
08/02/2022 |
09:35:58 |
00295520901EXPA1 |
|
151 |
8.435 |
CHIX |
08/02/2022 |
09:35:58 |
00295520902EXPA1 |
|
151 |
8.435 |
CHIX |
08/02/2022 |
09:35:58 |
00295520903EXPA1 |
|
47 |
8.435 |
CHIX |
08/02/2022 |
09:35:58 |
00295520904EXPA1 |
|
104 |
8.435 |
CHIX |
08/02/2022 |
09:35:58 |
00295520905EXPA1 |
|
183 |
8.435 |
CHIX |
08/02/2022 |
09:35:58 |
00295520906EXPA1 |
|
141 |
8.435 |
BATE |
08/02/2022 |
09:41:51 |
00295522206EXPA1 |
|
320 |
8.435 |
CHIX |
08/02/2022 |
09:41:51 |
00295522207EXPA1 |
|
63 |
8.435 |
BATE |
08/02/2022 |
09:41:51 |
00295522208EXPA1 |
|
176 |
8.435 |
CHIX |
08/02/2022 |
09:41:52 |
00295522209EXPA1 |
|
223 |
8.435 |
BATE |
08/02/2022 |
09:41:59 |
00295522252EXPA1 |
|
278 |
8.435 |
CHIX |
08/02/2022 |
09:41:59 |
00295522253EXPA1 |
|
28 |
8.435 |
CHIX |
08/02/2022 |
09:41:59 |
00295522254EXPA1 |
|
123 |
8.435 |
CHIX |
08/02/2022 |
09:41:59 |
00295522255EXPA1 |
|
132 |
8.435 |
CHIX |
08/02/2022 |
09:41:59 |
00295522256EXPA1 |
|
541 |
8.415 |
XLON |
08/02/2022 |
09:47:17 |
00295523524EXPA1 |
|
500 |
8.420 |
CHIX |
08/02/2022 |
09:51:05 |
00295524539EXPA1 |
|
95 |
8.420 |
CHIX |
08/02/2022 |
09:51:05 |
00295524540EXPA1 |
|
237 |
8.420 |
XLON |
08/02/2022 |
09:51:05 |
00295524541EXPA1 |
|
500 |
8.420 |
XLON |
08/02/2022 |
09:51:05 |
00295524542EXPA1 |
|
160 |
8.420 |
XLON |
08/02/2022 |
09:51:05 |
00295524543EXPA1 |
|
299 |
8.405 |
XLON |
08/02/2022 |
09:53:02 |
00295524992EXPA1 |
|
480 |
8.400 |
XLON |
08/02/2022 |
09:54:36 |
00295525299EXPA1 |
|
367 |
8.390 |
XLON |
08/02/2022 |
09:59:00 |
00295526512EXPA1 |
|
180 |
8.390 |
XLON |
08/02/2022 |
09:59:00 |
00295526513EXPA1 |
|
157 |
8.390 |
XLON |
08/02/2022 |
10:00:45 |
00295527039EXPA1 |
|
318 |
8.390 |
XLON |
08/02/2022 |
10:00:46 |
00295527043EXPA1 |
|
148 |
8.400 |
TRQX |
08/02/2022 |
10:04:44 |
00295528144EXPA1 |
|
88 |
8.400 |
CHIX |
08/02/2022 |
10:04:44 |
00295528146EXPA1 |
|
410 |
8.400 |
CHIX |
08/02/2022 |
10:04:44 |
00295528147EXPA1 |
|
36 |
8.400 |
CHIX |
08/02/2022 |
10:04:44 |
00295528148EXPA1 |
|
454 |
8.400 |
CHIX |
08/02/2022 |
10:04:44 |
00295528149EXPA1 |
|
45 |
8.400 |
XLON |
08/02/2022 |
10:04:44 |
00295528150EXPA1 |
|
152 |
8.400 |
XLON |
08/02/2022 |
10:04:44 |
00295528151EXPA1 |
|
11 |
8.400 |
CHIX |
08/02/2022 |
10:10:50 |
00295529965EXPA1 |
|
539 |
8.400 |
CHIX |
08/02/2022 |
10:10:50 |
00295529966EXPA1 |
|
853 |
8.400 |
XLON |
08/02/2022 |
10:10:53 |
00295529987EXPA1 |
|
385 |
8.390 |
XLON |
08/02/2022 |
10:15:07 |
00295531253EXPA1 |
|
40 |
8.405 |
BATE |
08/02/2022 |
10:18:58 |
00295532370EXPA1 |
|
128 |
8.405 |
CHIX |
08/02/2022 |
10:18:58 |
00295532371EXPA1 |
|
78 |
8.405 |
CHIX |
08/02/2022 |
10:18:58 |
00295532372EXPA1 |
|
226 |
8.405 |
CHIX |
08/02/2022 |
10:18:58 |
00295532374EXPA1 |
|
42 |
8.405 |
CHIX |
08/02/2022 |
10:18:58 |
00295532375EXPA1 |
|
494 |
8.405 |
XLON |
08/02/2022 |
10:18:58 |
00295532376EXPA1 |
|
24 |
8.405 |
CHIX |
08/02/2022 |
10:18:58 |
00295532377EXPA1 |
|
64 |
8.405 |
XLON |
08/02/2022 |
10:18:58 |
00295532378EXPA1 |
|
87 |
8.405 |
XLON |
08/02/2022 |
10:18:58 |
00295532379EXPA1 |
|
439 |
8.405 |
BATE |
08/02/2022 |
10:24:12 |
00295533713EXPA1 |
|
29 |
8.400 |
XLON |
08/02/2022 |
10:29:54 |
00295535183EXPA1 |
|
285 |
8.400 |
XLON |
08/02/2022 |
10:30:14 |
00295535259EXPA1 |
|
20 |
8.400 |
XLON |
08/02/2022 |
10:30:34 |
00295535329EXPA1 |
|
107 |
8.400 |
XLON |
08/02/2022 |
10:30:34 |
00295535330EXPA1 |
|
158 |
8.400 |
CHIX |
08/02/2022 |
10:30:57 |
00295535521EXPA1 |
|
527 |
8.400 |
XLON |
08/02/2022 |
10:30:57 |
00295535523EXPA1 |
|
21 |
8.400 |
CHIX |
08/02/2022 |
10:30:57 |
00295535524EXPA1 |
|
313 |
8.400 |
XLON |
08/02/2022 |
10:30:57 |
00295535525EXPA1 |
|
6 |
8.400 |
CHIX |
08/02/2022 |
10:30:57 |
00295535526EXPA1 |
|
74 |
8.400 |
CHIX |
08/02/2022 |
10:30:57 |
00295535527EXPA1 |
|
242 |
8.400 |
CHIX |
08/02/2022 |
10:30:57 |
00295535528EXPA1 |
|
379 |
8.395 |
XLON |
08/02/2022 |
10:33:27 |
00295536042EXPA1 |
|
33 |
8.395 |
XLON |
08/02/2022 |
10:33:27 |
00295536043EXPA1 |
|
87 |
8.400 |
TRQX |
08/02/2022 |
10:37:41 |
00295537046EXPA1 |
|
331 |
8.400 |
TRQX |
08/02/2022 |
10:37:41 |
00295537047EXPA1 |
|
10 |
8.400 |
TRQX |
08/02/2022 |
10:37:41 |
00295537048EXPA1 |
|
12 |
8.400 |
TRQX |
08/02/2022 |
10:37:41 |
00295537049EXPA1 |
|
10 |
8.400 |
TRQX |
08/02/2022 |
10:37:41 |
00295537050EXPA1 |
|
142 |
8.400 |
TRQX |
08/02/2022 |
10:37:41 |
00295537051EXPA1 |
|
22 |
8.400 |
TRQX |
08/02/2022 |
10:37:41 |
00295537052EXPA1 |
|
138 |
8.400 |
TRQX |
08/02/2022 |
10:37:41 |
00295537053EXPA1 |
|
99 |
8.400 |
TRQX |
08/02/2022 |
10:37:41 |
00295537054EXPA1 |
|
134 |
8.400 |
TRQX |
08/02/2022 |
10:37:41 |
00295537055EXPA1 |
|
275 |
8.400 |
TRQX |
08/02/2022 |
10:37:41 |
00295537056EXPA1 |
|
75 |
8.400 |
TRQX |
08/02/2022 |
10:37:41 |
00295537057EXPA1 |
|
84 |
8.400 |
TRQX |
08/02/2022 |
10:37:41 |
00295537058EXPA1 |
|
170 |
8.400 |
CHIX |
08/02/2022 |
10:44:30 |
00295538567EXPA1 |
|
367 |
8.400 |
CHIX |
08/02/2022 |
10:44:30 |
00295538568EXPA1 |
|
130 |
8.400 |
XLON |
08/02/2022 |
10:44:30 |
00295538569EXPA1 |
|
500 |
8.400 |
XLON |
08/02/2022 |
10:44:30 |
00295538570EXPA1 |
|
106 |
8.400 |
XLON |
08/02/2022 |
10:44:30 |
00295538571EXPA1 |
|
139 |
8.400 |
XLON |
08/02/2022 |
10:44:30 |
00295538572EXPA1 |
|
1,366 |
8.400 |
TRQX |
08/02/2022 |
10:50:54 |
00295539977EXPA1 |
|
78 |
8.385 |
CHIX |
08/02/2022 |
10:55:01 |
00295540917EXPA1 |
|
200 |
8.385 |
CHIX |
08/02/2022 |
10:55:01 |
00295540918EXPA1 |
|
151 |
8.385 |
CHIX |
08/02/2022 |
10:55:01 |
00295540919EXPA1 |
|
26 |
8.385 |
CHIX |
08/02/2022 |
10:55:01 |
00295540920EXPA1 |
|
54 |
8.380 |
BATE |
08/02/2022 |
10:55:23 |
00295541001EXPA1 |
|
300 |
8.380 |
XLON |
08/02/2022 |
10:55:23 |
00295541002EXPA1 |
|
21 |
8.380 |
XLON |
08/02/2022 |
10:55:23 |
00295541003EXPA1 |
|
130 |
8.380 |
XLON |
08/02/2022 |
10:55:23 |
00295541004EXPA1 |
|
100 |
8.380 |
XLON |
08/02/2022 |
10:55:23 |
00295541005EXPA1 |
|
41 |
8.380 |
BATE |
08/02/2022 |
10:55:23 |
00295541006EXPA1 |
|
18 |
8.380 |
XLON |
08/02/2022 |
10:55:23 |
00295541007EXPA1 |
|
22 |
8.380 |
BATE |
08/02/2022 |
10:55:23 |
00295541008EXPA1 |
|
300 |
8.380 |
XLON |
08/02/2022 |
10:55:23 |
00295541009EXPA1 |
|
59 |
8.380 |
XLON |
08/02/2022 |
10:55:23 |
00295541010EXPA1 |
|
52 |
8.380 |
XLON |
08/02/2022 |
10:55:23 |
00295541011EXPA1 |
|
71 |
8.380 |
BATE |
08/02/2022 |
10:56:09 |
00295541176EXPA1 |
|
37 |
8.380 |
BATE |
08/02/2022 |
10:56:09 |
00295541177EXPA1 |
|
100 |
8.380 |
BATE |
08/02/2022 |
10:56:09 |
00295541178EXPA1 |
|
260 |
8.385 |
XLON |
08/02/2022 |
10:59:22 |
00295541853EXPA1 |
|
259 |
8.385 |
XLON |
08/02/2022 |
10:59:22 |
00295541854EXPA1 |
|
300 |
8.385 |
XLON |
08/02/2022 |
10:59:22 |
00295541860EXPA1 |
|
109 |
8.385 |
BATE |
08/02/2022 |
10:59:42 |
00295541934EXPA1 |
|
129 |
8.385 |
BATE |
08/02/2022 |
10:59:42 |
00295541935EXPA1 |
|
127 |
8.385 |
BATE |
08/02/2022 |
10:59:42 |
00295541936EXPA1 |
|
14 |
8.380 |
XLON |
08/02/2022 |
11:00:07 |
00295542082EXPA1 |
|
3 |
8.380 |
XLON |
08/02/2022 |
11:00:22 |
00295542126EXPA1 |
|
1 |
8.380 |
XLON |
08/02/2022 |
11:01:07 |
00295542284EXPA1 |
|
1 |
8.380 |
XLON |
08/02/2022 |
11:01:22 |
00295542330EXPA1 |
|
2 |
8.380 |
XLON |
08/02/2022 |
11:01:37 |
00295542433EXPA1 |
|
2 |
8.380 |
XLON |
08/02/2022 |
11:01:52 |
00295542555EXPA1 |
|
1 |
8.380 |
XLON |
08/02/2022 |
11:02:07 |
00295542629EXPA1 |
|
1 |
8.380 |
XLON |
08/02/2022 |
11:02:22 |
00295542686EXPA1 |
|
102 |
8.385 |
BATE |
08/02/2022 |
11:02:48 |
00295542792EXPA1 |
|
41 |
8.385 |
BATE |
08/02/2022 |
11:02:48 |
00295542793EXPA1 |
|
23 |
8.385 |
BATE |
08/02/2022 |
11:02:48 |
00295542794EXPA1 |
|
40 |
8.385 |
BATE |
08/02/2022 |
11:02:48 |
00295542795EXPA1 |
|
39 |
8.385 |
BATE |
08/02/2022 |
11:02:48 |
00295542796EXPA1 |
|
39 |
8.385 |
BATE |
08/02/2022 |
11:02:48 |
00295542797EXPA1 |
|
41 |
8.385 |
BATE |
08/02/2022 |
11:02:48 |
00295542798EXPA1 |
|
40 |
8.385 |
BATE |
08/02/2022 |
11:02:48 |
00295542799EXPA1 |
|
40 |
8.385 |
BATE |
08/02/2022 |
11:02:48 |
00295542800EXPA1 |
|
40 |
8.385 |
BATE |
08/02/2022 |
11:02:48 |
00295542801EXPA1 |
|
40 |
8.385 |
BATE |
08/02/2022 |
11:02:48 |
00295542802EXPA1 |
|
40 |
8.385 |
BATE |
08/02/2022 |
11:02:48 |
00295542803EXPA1 |
|
40 |
8.385 |
BATE |
08/02/2022 |
11:02:48 |
00295542804EXPA1 |
|
41 |
8.385 |
BATE |
08/02/2022 |
11:02:48 |
00295542807EXPA1 |
|
19 |
8.385 |
BATE |
08/02/2022 |
11:02:48 |
00295542808EXPA1 |
|
169 |
8.380 |
XLON |
08/02/2022 |
11:03:07 |
00295542872EXPA1 |
|
220 |
8.380 |
XLON |
08/02/2022 |
11:03:07 |
00295542873EXPA1 |
|
96 |
8.380 |
XLON |
08/02/2022 |
11:03:07 |
00295542874EXPA1 |
|
286 |
8.380 |
XLON |
08/02/2022 |
11:03:07 |
00295542875EXPA1 |
|
178 |
8.380 |
XLON |
08/02/2022 |
11:03:07 |
00295542876EXPA1 |
|
75 |
8.380 |
XLON |
08/02/2022 |
11:03:07 |
00295542877EXPA1 |
|
148 |
8.385 |
BATE |
08/02/2022 |
11:03:08 |
00295542881EXPA1 |
|
300 |
8.380 |
XLON |
08/02/2022 |
11:03:08 |
00295542882EXPA1 |
|
70 |
8.385 |
BATE |
08/02/2022 |
11:03:08 |
00295542883EXPA1 |
|
300 |
8.380 |
XLON |
08/02/2022 |
11:03:08 |
00295542884EXPA1 |
|
22 |
8.385 |
BATE |
08/02/2022 |
11:03:08 |
00295542885EXPA1 |
|
49 |
8.380 |
XLON |
08/02/2022 |
11:03:08 |
00295542886EXPA1 |
|
300 |
8.380 |
XLON |
08/02/2022 |
11:03:08 |
00295542887EXPA1 |
|
153 |
8.380 |
XLON |
08/02/2022 |
11:03:08 |
00295542888EXPA1 |
|
300 |
8.380 |
XLON |
08/02/2022 |
11:03:08 |
00295542889EXPA1 |
|
170 |
8.380 |
XLON |
08/02/2022 |
11:03:08 |
00295542890EXPA1 |
|
54 |
8.380 |
XLON |
08/02/2022 |
11:03:08 |
00295542891EXPA1 |
|
1 |
8.375 |
XLON |
08/02/2022 |
11:09:22 |
00295544628EXPA1 |
|
427 |
8.375 |
XLON |
08/02/2022 |
11:09:22 |
00295544629EXPA1 |
|
220 |
8.375 |
CHIX |
08/02/2022 |
11:09:22 |
00295544630EXPA1 |
|
12 |
8.375 |
CHIX |
08/02/2022 |
11:09:22 |
00295544631EXPA1 |
|
249 |
8.375 |
CHIX |
08/02/2022 |
11:09:26 |
00295544643EXPA1 |
|
482 |
8.375 |
XLON |
08/02/2022 |
11:09:26 |
00295544644EXPA1 |
|
164 |
8.365 |
XLON |
08/02/2022 |
11:11:38 |
00295545419EXPA1 |
|
19 |
8.365 |
XLON |
08/02/2022 |
11:11:52 |
00295545486EXPA1 |
|
3 |
8.365 |
XLON |
08/02/2022 |
11:12:07 |
00295545555EXPA1 |
|
351 |
8.370 |
CHIX |
08/02/2022 |
11:13:49 |
00295546126EXPA1 |
|
197 |
8.370 |
BATE |
08/02/2022 |
11:13:49 |
00295546127EXPA1 |
|
367 |
8.370 |
CHIX |
08/02/2022 |
11:13:49 |
00295546128EXPA1 |
|
119 |
8.370 |
BATE |
08/02/2022 |
11:13:49 |
00295546129EXPA1 |
|
64 |
8.370 |
BATE |
08/02/2022 |
11:13:49 |
00295546130EXPA1 |
|
57 |
8.370 |
CHIX |
08/02/2022 |
11:13:49 |
00295546131EXPA1 |
|
221 |
8.370 |
XLON |
08/02/2022 |
11:13:49 |
00295546132EXPA1 |
|
95 |
8.360 |
XLON |
08/02/2022 |
11:14:52 |
00295546393EXPA1 |
|
69 |
8.355 |
XLON |
08/02/2022 |
11:23:07 |
00295548587EXPA1 |
|
159 |
8.355 |
XLON |
08/02/2022 |
11:23:07 |
00295548588EXPA1 |
|
33 |
8.355 |
BATE |
08/02/2022 |
11:23:22 |
00295548703EXPA1 |
|
35 |
8.355 |
XLON |
08/02/2022 |
11:23:22 |
00295548704EXPA1 |
|
56 |
8.355 |
BATE |
08/02/2022 |
11:23:22 |
00295548705EXPA1 |
|
7 |
8.355 |
BATE |
08/02/2022 |
11:23:37 |
00295548767EXPA1 |
|
7 |
8.355 |
XLON |
08/02/2022 |
11:23:37 |
00295548768EXPA1 |
|
112 |
8.355 |
XLON |
08/02/2022 |
11:23:37 |
00295548769EXPA1 |
|
1 |
8.355 |
XLON |
08/02/2022 |
11:23:43 |
00295548792EXPA1 |
|
5 |
8.355 |
BATE |
08/02/2022 |
11:23:52 |
00295548832EXPA1 |
|
5 |
8.355 |
XLON |
08/02/2022 |
11:23:52 |
00295548833EXPA1 |
|
45 |
8.355 |
BATE |
08/02/2022 |
11:23:52 |
00295548834EXPA1 |
|
59 |
8.355 |
XLON |
08/02/2022 |
11:23:52 |
00295548835EXPA1 |
|
31 |
8.355 |
XLON |
08/02/2022 |
11:23:52 |
00295548836EXPA1 |
|
21 |
8.355 |
XLON |
08/02/2022 |
11:23:52 |
00295548837EXPA1 |
|
674 |
8.355 |
XLON |
08/02/2022 |
11:23:52 |
00295548838EXPA1 |
|
216 |
8.355 |
BATE |
08/02/2022 |
11:23:52 |
00295548839EXPA1 |
|
82 |
8.350 |
BATE |
08/02/2022 |
11:30:06 |
00295550706EXPA1 |
|
78 |
8.350 |
BATE |
08/02/2022 |
11:30:06 |
00295550707EXPA1 |
|
193 |
8.350 |
XLON |
08/02/2022 |
11:30:06 |
00295550708EXPA1 |
|
65 |
8.350 |
BATE |
08/02/2022 |
11:30:06 |
00295550709EXPA1 |
|
80 |
8.350 |
XLON |
08/02/2022 |
11:30:06 |
00295550710EXPA1 |
|
1 |
8.350 |
XLON |
08/02/2022 |
11:30:06 |
00295550711EXPA1 |
|
29 |
8.350 |
XLON |
08/02/2022 |
11:30:06 |
00295550712EXPA1 |
|
31 |
8.350 |
XLON |
08/02/2022 |
11:30:06 |
00295550713EXPA1 |
|
300 |
8.350 |
XLON |
08/02/2022 |
11:30:06 |
00295550714EXPA1 |
|
184 |
8.350 |
XLON |
08/02/2022 |
11:30:06 |
00295550715EXPA1 |
|
300 |
8.350 |
XLON |
08/02/2022 |
11:30:06 |
00295550716EXPA1 |
|
39 |
8.350 |
XLON |
08/02/2022 |
11:30:06 |
00295550717EXPA1 |
|
30 |
8.350 |
XLON |
08/02/2022 |
11:30:06 |
00295550718EXPA1 |
|
228 |
8.340 |
XLON |
08/02/2022 |
11:37:07 |
00295552412EXPA1 |
|
331 |
8.340 |
XLON |
08/02/2022 |
11:37:07 |
00295552413EXPA1 |
|
274 |
8.340 |
TRQX |
08/02/2022 |
11:41:17 |
00295553362EXPA1 |
|
134 |
8.340 |
TRQX |
08/02/2022 |
11:41:17 |
00295553363EXPA1 |
|
220 |
8.340 |
TRQX |
08/02/2022 |
11:41:17 |
00295553364EXPA1 |
|
1,388 |
8.340 |
XLON |
08/02/2022 |
11:44:50 |
00295554079EXPA1 |
|
20 |
8.340 |
XLON |
08/02/2022 |
11:52:58 |
00295555924EXPA1 |
|
1,320 |
8.340 |
XLON |
08/02/2022 |
12:02:00 |
00295557662EXPA1 |
|
128 |
8.340 |
XLON |
08/02/2022 |
12:02:05 |
00295557690EXPA1 |
|
82 |
8.340 |
BATE |
08/02/2022 |
12:02:05 |
00295557691EXPA1 |
|
144 |
8.340 |
XLON |
08/02/2022 |
12:02:05 |
00295557692EXPA1 |
|
282 |
8.340 |
XLON |
08/02/2022 |
12:02:05 |
00295557693EXPA1 |
|
113 |
8.345 |
BATE |
08/02/2022 |
12:07:46 |
00295558896EXPA1 |
|
1,304 |
8.345 |
XLON |
08/02/2022 |
12:07:46 |
00295558897EXPA1 |
|
30 |
8.345 |
BATE |
08/02/2022 |
12:07:46 |
00295558898EXPA1 |
|
260 |
8.345 |
BATE |
08/02/2022 |
12:07:46 |
00295558899EXPA1 |
|
412 |
8.340 |
XLON |
08/02/2022 |
12:08:29 |
00295558985EXPA1 |
|
67 |
8.340 |
XLON |
08/02/2022 |
12:08:29 |
00295558986EXPA1 |
|
91 |
8.340 |
XLON |
08/02/2022 |
12:15:21 |
00295560261EXPA1 |
|
115 |
8.340 |
XLON |
08/02/2022 |
12:15:21 |
00295560262EXPA1 |
|
255 |
8.340 |
XLON |
08/02/2022 |
12:15:21 |
00295560263EXPA1 |
|
24 |
8.340 |
XLON |
08/02/2022 |
12:15:21 |
00295560264EXPA1 |
|
1 |
8.340 |
XLON |
08/02/2022 |
12:15:21 |
00295560265EXPA1 |
|
252 |
8.340 |
XLON |
08/02/2022 |
12:22:08 |
00295561420EXPA1 |
|
229 |
8.340 |
XLON |
08/02/2022 |
12:22:08 |
00295561421EXPA1 |
|
273 |
8.340 |
XLON |
08/02/2022 |
12:22:08 |
00295561422EXPA1 |
|
642 |
8.340 |
XLON |
08/02/2022 |
12:22:08 |
00295561423EXPA1 |
|
545 |
8.340 |
XLON |
08/02/2022 |
12:22:08 |
00295561424EXPA1 |
|
29 |
8.340 |
XLON |
08/02/2022 |
12:22:08 |
00295561425EXPA1 |
|
368 |
8.330 |
XLON |
08/02/2022 |
12:26:43 |
00295562188EXPA1 |
|
239 |
8.330 |
XLON |
08/02/2022 |
12:32:44 |
00295563284EXPA1 |
|
291 |
8.330 |
XLON |
08/02/2022 |
12:32:46 |
00295563293EXPA1 |
|
89 |
8.330 |
XLON |
08/02/2022 |
12:32:49 |
00295563301EXPA1 |
|
482 |
8.330 |
XLON |
08/02/2022 |
12:33:02 |
00295563356EXPA1 |
|
268 |
8.330 |
XLON |
08/02/2022 |
12:33:02 |
00295563357EXPA1 |
|
300 |
8.330 |
XLON |
08/02/2022 |
12:41:16 |
00295565091EXPA1 |
|
291 |
8.330 |
XLON |
08/02/2022 |
12:41:16 |
00295565092EXPA1 |
|
151 |
8.330 |
XLON |
08/02/2022 |
12:41:16 |
00295565093EXPA1 |
|
199 |
8.330 |
XLON |
08/02/2022 |
12:41:16 |
00295565094EXPA1 |
|
3 |
8.330 |
XLON |
08/02/2022 |
12:41:16 |
00295565095EXPA1 |
|
13 |
8.330 |
XLON |
08/02/2022 |
12:41:16 |
00295565096EXPA1 |
|
19 |
8.330 |
XLON |
08/02/2022 |
12:41:16 |
00295565097EXPA1 |
|
11 |
8.330 |
CHIX |
08/02/2022 |
12:41:16 |
00295565098EXPA1 |
|
74 |
8.330 |
CHIX |
08/02/2022 |
12:41:16 |
00295565099EXPA1 |
|
16 |
8.330 |
XLON |
08/02/2022 |
12:47:22 |
00295566265EXPA1 |
|
300 |
8.330 |
XLON |
08/02/2022 |
12:47:22 |
00295566266EXPA1 |
|
283 |
8.330 |
BATE |
08/02/2022 |
12:47:22 |
00295566267EXPA1 |
|
16 |
8.330 |
XLON |
08/02/2022 |
12:47:22 |
00295566268EXPA1 |
|
52 |
8.330 |
XLON |
08/02/2022 |
12:47:22 |
00295566269EXPA1 |
|
27 |
8.330 |
XLON |
08/02/2022 |
12:47:22 |
00295566270EXPA1 |
|
237 |
8.330 |
XLON |
08/02/2022 |
12:47:22 |
00295566271EXPA1 |
|
82 |
8.330 |
XLON |
08/02/2022 |
12:47:22 |
00295566272EXPA1 |
|
212 |
8.330 |
XLON |
08/02/2022 |
12:47:22 |
00295566273EXPA1 |
|
1,493 |
8.350 |
XLON |
08/02/2022 |
13:01:14 |
00295569155EXPA1 |
|
40 |
8.350 |
XLON |
08/02/2022 |
13:01:14 |
00295569156EXPA1 |
|
900 |
8.350 |
XLON |
08/02/2022 |
13:01:14 |
00295569157EXPA1 |
|
6 |
8.360 |
BATE |
08/02/2022 |
13:08:38 |
00295571315EXPA1 |
|
99 |
8.360 |
BATE |
08/02/2022 |
13:08:38 |
00295571316EXPA1 |
|
360 |
8.360 |
BATE |
08/02/2022 |
13:08:38 |
00295571317EXPA1 |
|
934 |
8.360 |
BATE |
08/02/2022 |
13:08:38 |
00295571318EXPA1 |
|
147 |
8.365 |
XLON |
08/02/2022 |
13:15:51 |
00295572999EXPA1 |
|
258 |
8.365 |
XLON |
08/02/2022 |
13:15:51 |
00295573000EXPA1 |
|
300 |
8.365 |
XLON |
08/02/2022 |
13:15:51 |
00295573001EXPA1 |
|
224 |
8.365 |
XLON |
08/02/2022 |
13:15:51 |
00295573002EXPA1 |
|
259 |
8.365 |
XLON |
08/02/2022 |
13:15:51 |
00295573003EXPA1 |
|
59 |
8.365 |
XLON |
08/02/2022 |
13:15:51 |
00295573004EXPA1 |
|
53 |
8.365 |
XLON |
08/02/2022 |
13:15:51 |
00295573005EXPA1 |
|
105 |
8.355 |
BATE |
08/02/2022 |
13:23:31 |
00295575177EXPA1 |
|
36 |
8.355 |
BATE |
08/02/2022 |
13:26:44 |
00295575843EXPA1 |
|
218 |
8.355 |
BATE |
08/02/2022 |
13:26:44 |
00295575844EXPA1 |
|
50 |
8.355 |
XLON |
08/02/2022 |
13:26:44 |
00295575845EXPA1 |
|
527 |
8.355 |
XLON |
08/02/2022 |
13:26:44 |
00295575846EXPA1 |
|
64 |
8.355 |
XLON |
08/02/2022 |
13:26:44 |
00295575847EXPA1 |
|
94 |
8.355 |
XLON |
08/02/2022 |
13:26:44 |
00295575848EXPA1 |
|
106 |
8.355 |
XLON |
08/02/2022 |
13:26:44 |
00295575849EXPA1 |
|
87 |
8.355 |
XLON |
08/02/2022 |
13:26:44 |
00295575850EXPA1 |
|
148 |
8.355 |
XLON |
08/02/2022 |
13:26:44 |
00295575851EXPA1 |
|
100 |
8.350 |
BATE |
08/02/2022 |
13:30:48 |
00295576938EXPA1 |
|
98 |
8.350 |
BATE |
08/02/2022 |
13:30:48 |
00295576939EXPA1 |
|
201 |
8.350 |
BATE |
08/02/2022 |
13:30:49 |
00295576940EXPA1 |
|
417 |
8.350 |
BATE |
08/02/2022 |
13:30:53 |
00295576949EXPA1 |
|
608 |
8.350 |
BATE |
08/02/2022 |
13:30:53 |
00295576950EXPA1 |
|
454 |
8.350 |
XLON |
08/02/2022 |
13:36:41 |
00295578339EXPA1 |
|
47 |
8.350 |
XLON |
08/02/2022 |
13:36:41 |
00295578340EXPA1 |
|
862 |
8.350 |
XLON |
08/02/2022 |
13:36:41 |
00295578341EXPA1 |
|
321 |
8.345 |
XLON |
08/02/2022 |
13:42:50 |
00295579809EXPA1 |
|
228 |
8.345 |
XLON |
08/02/2022 |
13:42:51 |
00295579811EXPA1 |
|
245 |
8.345 |
XLON |
08/02/2022 |
13:42:51 |
00295579826EXPA1 |
|
80 |
8.345 |
XLON |
08/02/2022 |
13:42:53 |
00295579842EXPA1 |
|
19 |
8.345 |
XLON |
08/02/2022 |
13:42:56 |
00295579855EXPA1 |
|
252 |
8.345 |
XLON |
08/02/2022 |
13:42:59 |
00295579861EXPA1 |
|
58 |
8.345 |
XLON |
08/02/2022 |
13:43:10 |
00295579890EXPA1 |
|
177 |
8.345 |
XLON |
08/02/2022 |
13:48:20 |
00295581218EXPA1 |
|
343 |
8.335 |
XLON |
08/02/2022 |
13:50:20 |
00295581973EXPA1 |
|
1,029 |
8.335 |
XLON |
08/02/2022 |
13:50:20 |
00295581974EXPA1 |
|
1 |
8.340 |
BATE |
08/02/2022 |
14:00:44 |
00295584709EXPA1 |
|
187 |
8.340 |
BATE |
08/02/2022 |
14:00:44 |
00295584710EXPA1 |
|
57 |
8.340 |
XLON |
08/02/2022 |
14:00:44 |
00295584712EXPA1 |
|
181 |
8.340 |
XLON |
08/02/2022 |
14:00:44 |
00295584713EXPA1 |
|
51 |
8.340 |
XLON |
08/02/2022 |
14:00:48 |
00295584730EXPA1 |
|
3 |
8.340 |
XLON |
08/02/2022 |
14:00:49 |
00295584733EXPA1 |
|
15 |
8.340 |
BATE |
08/02/2022 |
14:00:51 |
00295584740EXPA1 |
|
502 |
8.340 |
XLON |
08/02/2022 |
14:00:51 |
00295584741EXPA1 |
|
90 |
8.340 |
BATE |
08/02/2022 |
14:00:51 |
00295584742EXPA1 |
|
63 |
8.340 |
XLON |
08/02/2022 |
14:00:52 |
00295584744EXPA1 |
|
106 |
8.345 |
XLON |
08/02/2022 |
14:01:02 |
00295584812EXPA1 |
|
11 |
8.345 |
BATE |
08/02/2022 |
14:01:02 |
00295584813EXPA1 |
|
47 |
8.345 |
XLON |
08/02/2022 |
14:01:02 |
00295584814EXPA1 |
|
483 |
8.345 |
XLON |
08/02/2022 |
14:01:02 |
00295584815EXPA1 |
|
420 |
8.345 |
XLON |
08/02/2022 |
14:01:03 |
00295584821EXPA1 |
|
342 |
8.345 |
XLON |
08/02/2022 |
14:01:03 |
00295584822EXPA1 |
|
300 |
8.345 |
XLON |
08/02/2022 |
14:06:10 |
00295586310EXPA1 |
|
21 |
8.345 |
BATE |
08/02/2022 |
14:06:10 |
00295586311EXPA1 |
|
86 |
8.345 |
XLON |
08/02/2022 |
14:06:10 |
00295586312EXPA1 |
|
261 |
8.345 |
XLON |
08/02/2022 |
14:06:10 |
00295586313EXPA1 |
|
396 |
8.340 |
XLON |
08/02/2022 |
14:08:18 |
00295586924EXPA1 |
|
27 |
8.345 |
BATE |
08/02/2022 |
14:10:45 |
00295587630EXPA1 |
|
262 |
8.345 |
BATE |
08/02/2022 |
14:10:45 |
00295587631EXPA1 |
|
149 |
8.345 |
BATE |
08/02/2022 |
14:10:45 |
00295587632EXPA1 |
|
38 |
8.345 |
BATE |
08/02/2022 |
14:10:45 |
00295587633EXPA1 |
|
9 |
8.345 |
BATE |
08/02/2022 |
14:10:45 |
00295587634EXPA1 |
|
17 |
8.345 |
BATE |
08/02/2022 |
14:10:45 |
00295587635EXPA1 |
|
30 |
8.345 |
BATE |
08/02/2022 |
14:10:45 |
00295587636EXPA1 |
|
11 |
8.345 |
BATE |
08/02/2022 |
14:10:45 |
00295587637EXPA1 |
|
139 |
8.345 |
BATE |
08/02/2022 |
14:10:45 |
00295587638EXPA1 |
|
105 |
8.345 |
BATE |
08/02/2022 |
14:10:45 |
00295587639EXPA1 |
|
673 |
8.345 |
BATE |
08/02/2022 |
14:10:45 |
00295587640EXPA1 |
|
5 |
8.345 |
BATE |
08/02/2022 |
14:16:51 |
00295589440EXPA1 |
|
39 |
8.345 |
BATE |
08/02/2022 |
14:16:51 |
00295589441EXPA1 |
|
60 |
8.345 |
BATE |
08/02/2022 |
14:16:51 |
00295589442EXPA1 |
|
38 |
8.345 |
BATE |
08/02/2022 |
14:16:51 |
00295589443EXPA1 |
|
38 |
8.345 |
BATE |
08/02/2022 |
14:16:51 |
00295589444EXPA1 |
|
38 |
8.345 |
BATE |
08/02/2022 |
14:16:51 |
00295589445EXPA1 |
|
12 |
8.345 |
BATE |
08/02/2022 |
14:16:51 |
00295589446EXPA1 |
|
31 |
8.345 |
BATE |
08/02/2022 |
14:16:51 |
00295589447EXPA1 |
|
234 |
8.340 |
XLON |
08/02/2022 |
14:16:51 |
00295589448EXPA1 |
|
892 |
8.340 |
XLON |
08/02/2022 |
14:16:51 |
00295589449EXPA1 |
|
416 |
8.335 |
XLON |
08/02/2022 |
14:22:26 |
00295591163EXPA1 |
|
280 |
8.335 |
XLON |
08/02/2022 |
14:28:09 |
00295593112EXPA1 |
|
20 |
8.335 |
XLON |
08/02/2022 |
14:28:09 |
00295593113EXPA1 |
|
1,139 |
8.335 |
XLON |
08/02/2022 |
14:28:09 |
00295593114EXPA1 |
|
370 |
8.335 |
XLON |
08/02/2022 |
14:29:35 |
00295593605EXPA1 |
|
3 |
8.340 |
XLON |
08/02/2022 |
14:30:52 |
00295594377EXPA1 |
|
359 |
8.340 |
XLON |
08/02/2022 |
14:30:53 |
00295594378EXPA1 |
|
295 |
8.340 |
XLON |
08/02/2022 |
14:30:53 |
00295594380EXPA1 |
|
339 |
8.340 |
XLON |
08/02/2022 |
14:30:53 |
00295594381EXPA1 |
|
18 |
8.340 |
XLON |
08/02/2022 |
14:30:53 |
00295594382EXPA1 |
|
432 |
8.340 |
XLON |
08/02/2022 |
14:30:53 |
00295594383EXPA1 |
|
1,395 |
8.340 |
XLON |
08/02/2022 |
14:33:07 |
00295595534EXPA1 |
|
89 |
8.335 |
XLON |
08/02/2022 |
14:34:27 |
00295596264EXPA1 |
|
134 |
8.335 |
XLON |
08/02/2022 |
14:34:27 |
00295596265EXPA1 |
|
605 |
8.330 |
XLON |
08/02/2022 |
14:36:22 |
00295597295EXPA1 |
|
752 |
8.355 |
XLON |
08/02/2022 |
14:41:43 |
00295599907EXPA1 |
|
1,250 |
8.355 |
XLON |
08/02/2022 |
14:41:43 |
00295599908EXPA1 |
|
658 |
8.355 |
XLON |
08/02/2022 |
14:41:43 |
00295599909EXPA1 |
|
430 |
8.345 |
XLON |
08/02/2022 |
14:43:08 |
00295600723EXPA1 |
|
132 |
8.345 |
XLON |
08/02/2022 |
14:43:08 |
00295600724EXPA1 |
|
423 |
8.345 |
XLON |
08/02/2022 |
14:45:39 |
00295601800EXPA1 |
|
993 |
8.345 |
XLON |
08/02/2022 |
14:45:39 |
00295601802EXPA1 |
|
105 |
8.350 |
XLON |
08/02/2022 |
14:48:53 |
00295603203EXPA1 |
|
53 |
8.350 |
XLON |
08/02/2022 |
14:48:53 |
00295603204EXPA1 |
|
33 |
8.350 |
XLON |
08/02/2022 |
14:48:53 |
00295603205EXPA1 |
|
1,122 |
8.350 |
XLON |
08/02/2022 |
14:48:53 |
00295603206EXPA1 |
|
172 |
8.375 |
XLON |
08/02/2022 |
14:55:52 |
00295606250EXPA1 |
|
90 |
8.375 |
XLON |
08/02/2022 |
14:55:52 |
00295606251EXPA1 |
|
26 |
8.375 |
XLON |
08/02/2022 |
14:55:52 |
00295606252EXPA1 |
|
2,523 |
8.375 |
XLON |
08/02/2022 |
14:55:52 |
00295606253EXPA1 |
|
91 |
8.375 |
TRQX |
08/02/2022 |
14:56:33 |
00295606557EXPA1 |
|
13 |
8.375 |
TRQX |
08/02/2022 |
14:56:33 |
00295606571EXPA1 |
|
28 |
8.375 |
TRQX |
08/02/2022 |
14:56:33 |
00295606572EXPA1 |
|
111 |
8.375 |
XLON |
08/02/2022 |
14:59:26 |
00295607679EXPA1 |
|
436 |
8.375 |
XLON |
08/02/2022 |
14:59:26 |
00295607680EXPA1 |
|
968 |
8.375 |
XLON |
08/02/2022 |
14:59:26 |
00295607681EXPA1 |
|
4 |
8.375 |
XLON |
08/02/2022 |
14:59:26 |
00295607682EXPA1 |
|
219 |
8.370 |
XLON |
08/02/2022 |
15:00:01 |
00295607961EXPA1 |
|
12 |
8.370 |
XLON |
08/02/2022 |
15:00:01 |
00295607962EXPA1 |
|
46 |
8.375 |
TRQX |
08/02/2022 |
15:00:08 |
00295608082EXPA1 |
|
10 |
8.375 |
TRQX |
08/02/2022 |
15:00:08 |
00295608083EXPA1 |
|
16 |
8.375 |
TRQX |
08/02/2022 |
15:00:08 |
00295608084EXPA1 |
|
563 |
8.365 |
XLON |
08/02/2022 |
15:01:10 |
00295608687EXPA1 |
|
252 |
8.365 |
XLON |
08/02/2022 |
15:06:10 |
00295611062EXPA1 |
|
40 |
8.365 |
XLON |
08/02/2022 |
15:06:10 |
00295611063EXPA1 |
|
1,427 |
8.370 |
XLON |
08/02/2022 |
15:10:42 |
00295613115EXPA1 |
|
148 |
8.370 |
XLON |
08/02/2022 |
15:10:42 |
00295613117EXPA1 |
|
64 |
8.370 |
XLON |
08/02/2022 |
15:10:42 |
00295613118EXPA1 |
|
313 |
8.370 |
XLON |
08/02/2022 |
15:10:42 |
00295613119EXPA1 |
|
250 |
8.370 |
XLON |
08/02/2022 |
15:10:47 |
00295613155EXPA1 |
|
300 |
8.370 |
XLON |
08/02/2022 |
15:11:02 |
00295613286EXPA1 |
|
203 |
8.375 |
XLON |
08/02/2022 |
15:11:36 |
00295613607EXPA1 |
|
895 |
8.375 |
XLON |
08/02/2022 |
15:11:36 |
00295613608EXPA1 |
|
1,053 |
8.375 |
XLON |
08/02/2022 |
15:11:36 |
00295613609EXPA1 |
|
288 |
8.375 |
XLON |
08/02/2022 |
15:14:56 |
00295615182EXPA1 |
|
288 |
8.375 |
XLON |
08/02/2022 |
15:14:56 |
00295615183EXPA1 |
|
215 |
8.375 |
XLON |
08/02/2022 |
15:14:56 |
00295615184EXPA1 |
|
300 |
8.375 |
XLON |
08/02/2022 |
15:14:56 |
00295615185EXPA1 |
|
300 |
8.375 |
XLON |
08/02/2022 |
15:14:56 |
00295615186EXPA1 |
|
93 |
8.375 |
XLON |
08/02/2022 |
15:14:56 |
00295615187EXPA1 |
|
1,717 |
8.380 |
XLON |
08/02/2022 |
15:19:25 |
00295617550EXPA1 |
|
25 |
8.385 |
XLON |
08/02/2022 |
15:22:31 |
00295619358EXPA1 |
|
300 |
8.385 |
XLON |
08/02/2022 |
15:22:31 |
00295619359EXPA1 |
|
59 |
8.385 |
XLON |
08/02/2022 |
15:22:31 |
00295619360EXPA1 |
|
133 |
8.385 |
XLON |
08/02/2022 |
15:22:31 |
00295619361EXPA1 |
|
5 |
8.385 |
XLON |
08/02/2022 |
15:22:31 |
00295619362EXPA1 |
|
300 |
8.385 |
XLON |
08/02/2022 |
15:22:31 |
00295619363EXPA1 |
|
50 |
8.385 |
XLON |
08/02/2022 |
15:22:31 |
00295619364EXPA1 |
|
249 |
8.385 |
XLON |
08/02/2022 |
15:22:31 |
00295619365EXPA1 |
|
54 |
8.385 |
XLON |
08/02/2022 |
15:22:31 |
00295619366EXPA1 |
|
227 |
8.385 |
XLON |
08/02/2022 |
15:22:31 |
00295619367EXPA1 |
|
141 |
8.380 |
BATE |
08/02/2022 |
15:26:04 |
00295620947EXPA1 |
|
300 |
8.380 |
XLON |
08/02/2022 |
15:26:04 |
00295620948EXPA1 |
|
195 |
8.380 |
BATE |
08/02/2022 |
15:26:04 |
00295620949EXPA1 |
|
18 |
8.380 |
BATE |
08/02/2022 |
15:26:04 |
00295620950EXPA1 |
|
619 |
8.380 |
XLON |
08/02/2022 |
15:26:04 |
00295620951EXPA1 |
|
182 |
8.380 |
XLON |
08/02/2022 |
15:31:27 |
00295624039EXPA1 |
|
89 |
8.380 |
XLON |
08/02/2022 |
15:31:27 |
00295624041EXPA1 |
|
300 |
8.380 |
XLON |
08/02/2022 |
15:31:27 |
00295624042EXPA1 |
|
241 |
8.380 |
XLON |
08/02/2022 |
15:31:27 |
00295624043EXPA1 |
|
300 |
8.380 |
XLON |
08/02/2022 |
15:31:27 |
00295624044EXPA1 |
|
48 |
8.380 |
XLON |
08/02/2022 |
15:31:27 |
00295624045EXPA1 |
|
100 |
8.380 |
BATE |
08/02/2022 |
15:31:27 |
00295624046EXPA1 |
|
48 |
8.380 |
XLON |
08/02/2022 |
15:31:27 |
00295624047EXPA1 |
|
69 |
8.380 |
BATE |
08/02/2022 |
15:31:27 |
00295624048EXPA1 |
|
66 |
8.380 |
BATE |
08/02/2022 |
15:31:27 |
00295624049EXPA1 |
|
300 |
8.380 |
XLON |
08/02/2022 |
15:32:10 |
00295624290EXPA1 |
|
517 |
8.380 |
XLON |
08/02/2022 |
15:32:10 |
00295624291EXPA1 |
|
300 |
8.380 |
XLON |
08/02/2022 |
15:32:10 |
00295624292EXPA1 |
|
45 |
8.380 |
XLON |
08/02/2022 |
15:32:10 |
00295624293EXPA1 |
|
38 |
8.380 |
XLON |
08/02/2022 |
15:32:10 |
00295624294EXPA1 |
|
300 |
8.380 |
XLON |
08/02/2022 |
15:34:43 |
00295625597EXPA1 |
|
230 |
8.380 |
XLON |
08/02/2022 |
15:34:43 |
00295625598EXPA1 |
|
300 |
8.380 |
XLON |
08/02/2022 |
15:34:43 |
00295625599EXPA1 |
|
68 |
8.380 |
XLON |
08/02/2022 |
15:34:43 |
00295625600EXPA1 |
|
47 |
8.380 |
XLON |
08/02/2022 |
15:34:43 |
00295625601EXPA1 |
|
78 |
8.380 |
BATE |
08/02/2022 |
15:34:43 |
00295625602EXPA1 |
|
300 |
8.380 |
XLON |
08/02/2022 |
15:34:43 |
00295625603EXPA1 |
|
33 |
8.380 |
BATE |
08/02/2022 |
15:34:43 |
00295625604EXPA1 |
|
319 |
8.370 |
XLON |
08/02/2022 |
15:38:20 |
00295627390EXPA1 |
|
300 |
8.375 |
XLON |
08/02/2022 |
15:38:41 |
00295627547EXPA1 |
|
300 |
8.375 |
XLON |
08/02/2022 |
15:38:41 |
00295627548EXPA1 |
|
300 |
8.375 |
XLON |
08/02/2022 |
15:38:41 |
00295627549EXPA1 |
|
18 |
8.375 |
XLON |
08/02/2022 |
15:38:41 |
00295627550EXPA1 |
|
14 |
8.375 |
TRQX |
08/02/2022 |
15:38:41 |
00295627551EXPA1 |
|
18 |
8.375 |
XLON |
08/02/2022 |
15:38:41 |
00295627552EXPA1 |
|
300 |
8.375 |
XLON |
08/02/2022 |
15:38:41 |
00295627553EXPA1 |
|
11 |
8.370 |
TRQX |
08/02/2022 |
15:41:59 |
00295629121EXPA1 |
|
5 |
8.370 |
BATE |
08/02/2022 |
15:41:59 |
00295629122EXPA1 |
|
85 |
8.370 |
BATE |
08/02/2022 |
15:41:59 |
00295629123EXPA1 |
|
26 |
8.370 |
BATE |
08/02/2022 |
15:41:59 |
00295629124EXPA1 |
|
3 |
8.370 |
XLON |
08/02/2022 |
15:42:02 |
00295629146EXPA1 |
|
260 |
8.370 |
XLON |
08/02/2022 |
15:42:11 |
00295629250EXPA1 |
|
252 |
8.380 |
XLON |
08/02/2022 |
15:45:21 |
00295630759EXPA1 |
|
300 |
8.385 |
XLON |
08/02/2022 |
15:51:11 |
00295633907EXPA1 |
|
111 |
8.385 |
XLON |
08/02/2022 |
15:51:11 |
00295633909EXPA1 |
|
300 |
8.385 |
XLON |
08/02/2022 |
15:51:11 |
00295633910EXPA1 |
|
300 |
8.385 |
XLON |
08/02/2022 |
15:51:11 |
00295633911EXPA1 |
|
300 |
8.385 |
XLON |
08/02/2022 |
15:51:11 |
00295633912EXPA1 |
|
300 |
8.385 |
XLON |
08/02/2022 |
15:51:11 |
00295633913EXPA1 |
|
12 |
8.385 |
TRQX |
08/02/2022 |
15:51:11 |
00295633914EXPA1 |
|
300 |
8.385 |
XLON |
08/02/2022 |
15:51:11 |
00295633915EXPA1 |
|
300 |
8.385 |
XLON |
08/02/2022 |
15:51:16 |
00295633974EXPA1 |
|
637 |
8.385 |
XLON |
08/02/2022 |
15:55:11 |
00295636156EXPA1 |
|
250 |
8.385 |
XLON |
08/02/2022 |
15:57:34 |
00295637339EXPA1 |
|
300 |
8.385 |
XLON |
08/02/2022 |
15:57:34 |
00295637340EXPA1 |
|
73 |
8.385 |
XLON |
08/02/2022 |
15:57:34 |
00295637341EXPA1 |
|
300 |
8.385 |
XLON |
08/02/2022 |
15:57:34 |
00295637342EXPA1 |
|
45 |
8.385 |
XLON |
08/02/2022 |
15:57:34 |
00295637343EXPA1 |
|
300 |
8.385 |
XLON |
08/02/2022 |
15:57:49 |
00295637421EXPA1 |
|
73 |
8.385 |
XLON |
08/02/2022 |
15:57:49 |
00295637422EXPA1 |
|
57 |
8.385 |
XLON |
08/02/2022 |
15:57:49 |
00295637423EXPA1 |
|
300 |
8.385 |
XLON |
08/02/2022 |
15:58:10 |
00295637597EXPA1 |
|
634 |
8.380 |
XLON |
08/02/2022 |
15:58:10 |
00295637598EXPA1 |
|
300 |
8.375 |
XLON |
08/02/2022 |
15:59:57 |
00295638710EXPA1 |
|
238 |
8.375 |
XLON |
08/02/2022 |
16:00:43 |
00295639075EXPA1 |
|
203 |
8.375 |
XLON |
08/02/2022 |
16:00:46 |
00295639095EXPA1 |
|
634 |
8.375 |
XLON |
08/02/2022 |
16:01:41 |
00295639684EXPA1 |
|
300 |
8.385 |
XLON |
08/02/2022 |
16:05:44 |
00295642073EXPA1 |
|
100 |
8.385 |
XLON |
08/02/2022 |
16:08:47 |
00295643680EXPA1 |
|
319 |
8.385 |
XLON |
08/02/2022 |
16:08:47 |
00295643681EXPA1 |
|
475 |
8.395 |
XLON |
08/02/2022 |
16:15:11 |
00295646837EXPA1 |
|
512 |
8.400 |
XLON |
08/02/2022 |
16:15:28 |
00295646988EXPA1 |
|
410 |
8.400 |
XLON |
08/02/2022 |
16:18:50 |
00295648849EXPA1 |
|
1,000 |
8.400 |
XLON |
08/02/2022 |
16:18:50 |
00295648850EXPA1 |
|
2,000 |
8.400 |
XLON |
08/02/2022 |
16:18:50 |
00295648851EXPA1 |
|
1,590 |
8.400 |
XLON |
08/02/2022 |
16:18:50 |
00295648852EXPA1 |
|
1,233 |
8.400 |
XLON |
08/02/2022 |
16:18:50 |
00295648853EXPA1 |
|
4,597 |
8.400 |
XLON |
08/02/2022 |
16:18:50 |
00295648856EXPA1 |
|
100 |
8.405 |
XLON |
08/02/2022 |
16:24:02 |
00295651796EXPA1 |
|
100 |
8.410 |
XLON |
08/02/2022 |
16:24:42 |
00295652162EXPA1 |
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