Transaction in Own Shares
Inchcape plc
ISIN: GB00B61TVQ02
11/02/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 11/02/2022 it has purchased a total of 160,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.
|
Date of purchase: |
11/02/2022 |
|
Aggregate number of ordinary shares purchased: |
160,000 |
|
Lowest price paid per share: |
8.5750 |
|
Highest price paid per share: |
8.6650 |
|
Average price paid per share: |
8.6207 |
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 381,864,798 ordinary shares.
Since 2 August 2021, the Company has purchased 11,409,595 shares at a cost (including dealing and associated costs) of £97,581,623.
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 |
115,169 |
21,159 |
19,091 |
4,581 |
|
Highest price paid (per ordinary share) |
8.6650 |
8.6600 |
8.6600 |
8.6600 |
|
Lowest price paid (per ordinary share) |
8.5800 |
8.5750 |
8.5850 |
8.5900 |
|
Volume weighted average price paid (per ordinary share) |
8.5800 |
8.6214 |
8.6210 |
8.6228 |
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 |
|
86 |
8.590 |
CHIX |
11/02/2022 |
08:02:13 |
00296059661EXPA1 |
|
64 |
8.590 |
TRQX |
11/02/2022 |
08:02:13 |
00296059662EXPA1 |
|
42 |
8.590 |
XLON |
11/02/2022 |
08:02:13 |
00296059663EXPA1 |
|
18 |
8.590 |
BATE |
11/02/2022 |
08:02:13 |
00296059664EXPA1 |
|
30 |
8.590 |
CHIX |
11/02/2022 |
08:02:13 |
00296059665EXPA1 |
|
300 |
8.640 |
XLON |
11/02/2022 |
08:09:52 |
00296061719EXPA1 |
|
58 |
8.645 |
XLON |
11/02/2022 |
08:10:48 |
00296061956EXPA1 |
|
250 |
8.645 |
XLON |
11/02/2022 |
08:10:48 |
00296061957EXPA1 |
|
250 |
8.645 |
XLON |
11/02/2022 |
08:10:48 |
00296061958EXPA1 |
|
250 |
8.645 |
XLON |
11/02/2022 |
08:10:48 |
00296061959EXPA1 |
|
250 |
8.645 |
XLON |
11/02/2022 |
08:10:48 |
00296061960EXPA1 |
|
435 |
8.645 |
XLON |
11/02/2022 |
08:10:48 |
00296061961EXPA1 |
|
2,168 |
8.645 |
XLON |
11/02/2022 |
08:10:48 |
00296061962EXPA1 |
|
514 |
8.640 |
BATE |
11/02/2022 |
08:10:48 |
00296061963EXPA1 |
|
27 |
8.640 |
BATE |
11/02/2022 |
08:10:48 |
00296061964EXPA1 |
|
162 |
8.640 |
BATE |
11/02/2022 |
08:10:48 |
00296061965EXPA1 |
|
1 |
8.640 |
CHIX |
11/02/2022 |
08:10:50 |
00296061974EXPA1 |
|
121 |
8.640 |
CHIX |
11/02/2022 |
08:10:50 |
00296061975EXPA1 |
|
483 |
8.640 |
CHIX |
11/02/2022 |
08:10:50 |
00296061976EXPA1 |
|
639 |
8.630 |
CHIX |
11/02/2022 |
08:13:12 |
00296062467EXPA1 |
|
258 |
8.630 |
XLON |
11/02/2022 |
08:13:12 |
00296062468EXPA1 |
|
163 |
8.630 |
XLON |
11/02/2022 |
08:14:52 |
00296062733EXPA1 |
|
452 |
8.630 |
XLON |
11/02/2022 |
08:14:52 |
00296062734EXPA1 |
|
81 |
8.625 |
TRQX |
11/02/2022 |
08:16:31 |
00296063107EXPA1 |
|
663 |
8.630 |
TRQX |
11/02/2022 |
08:16:31 |
00296063108EXPA1 |
|
675 |
8.620 |
BATE |
11/02/2022 |
08:16:31 |
00296063109EXPA1 |
|
588 |
8.620 |
XLON |
11/02/2022 |
08:16:31 |
00296063110EXPA1 |
|
449 |
8.590 |
XLON |
11/02/2022 |
08:18:14 |
00296063459EXPA1 |
|
476 |
8.580 |
XLON |
11/02/2022 |
08:20:01 |
00296063838EXPA1 |
|
10 |
8.580 |
XLON |
11/02/2022 |
08:22:30 |
00296064499EXPA1 |
|
195 |
8.595 |
XLON |
11/02/2022 |
08:24:27 |
00296065030EXPA1 |
|
294 |
8.595 |
XLON |
11/02/2022 |
08:24:27 |
00296065031EXPA1 |
|
1 |
8.595 |
XLON |
11/02/2022 |
08:24:27 |
00296065032EXPA1 |
|
31 |
8.595 |
XLON |
11/02/2022 |
08:24:27 |
00296065033EXPA1 |
|
250 |
8.600 |
XLON |
11/02/2022 |
08:25:36 |
00296065342EXPA1 |
|
779 |
8.600 |
XLON |
11/02/2022 |
08:25:36 |
00296065343EXPA1 |
|
734 |
8.595 |
BATE |
11/02/2022 |
08:25:40 |
00296065354EXPA1 |
|
98 |
8.600 |
XLON |
11/02/2022 |
08:30:00 |
00296066736EXPA1 |
|
48 |
8.600 |
XLON |
11/02/2022 |
08:30:00 |
00296066738EXPA1 |
|
1,358 |
8.600 |
XLON |
11/02/2022 |
08:30:00 |
00296066746EXPA1 |
|
200 |
8.600 |
XLON |
11/02/2022 |
08:35:35 |
00296069020EXPA1 |
|
155 |
8.600 |
XLON |
11/02/2022 |
08:35:35 |
00296069021EXPA1 |
|
481 |
8.590 |
BATE |
11/02/2022 |
08:36:00 |
00296069196EXPA1 |
|
719 |
8.590 |
CHIX |
11/02/2022 |
08:36:00 |
00296069197EXPA1 |
|
103 |
8.590 |
XLON |
11/02/2022 |
08:36:00 |
00296069198EXPA1 |
|
149 |
8.595 |
XLON |
11/02/2022 |
08:37:37 |
00296069735EXPA1 |
|
250 |
8.600 |
XLON |
11/02/2022 |
08:38:20 |
00296069953EXPA1 |
|
250 |
8.600 |
XLON |
11/02/2022 |
08:38:20 |
00296069955EXPA1 |
|
500 |
8.600 |
XLON |
11/02/2022 |
08:38:20 |
00296069956EXPA1 |
|
250 |
8.600 |
XLON |
11/02/2022 |
08:38:20 |
00296069957EXPA1 |
|
119 |
8.600 |
XLON |
11/02/2022 |
08:38:20 |
00296069958EXPA1 |
|
65 |
8.600 |
XLON |
11/02/2022 |
08:38:20 |
00296069959EXPA1 |
|
26 |
8.590 |
CHIX |
11/02/2022 |
08:40:33 |
00296070660EXPA1 |
|
15 |
8.590 |
XLON |
11/02/2022 |
08:40:33 |
00296070661EXPA1 |
|
250 |
8.605 |
XLON |
11/02/2022 |
08:44:44 |
00296072389EXPA1 |
|
100 |
8.605 |
XLON |
11/02/2022 |
08:44:44 |
00296072390EXPA1 |
|
250 |
8.605 |
XLON |
11/02/2022 |
08:44:44 |
00296072391EXPA1 |
|
893 |
8.605 |
XLON |
11/02/2022 |
08:44:44 |
00296072393EXPA1 |
|
251 |
8.595 |
CHIX |
11/02/2022 |
08:44:45 |
00296072396EXPA1 |
|
105 |
8.595 |
BATE |
11/02/2022 |
08:44:45 |
00296072397EXPA1 |
|
151 |
8.595 |
CHIX |
11/02/2022 |
08:44:45 |
00296072399EXPA1 |
|
392 |
8.595 |
XLON |
11/02/2022 |
08:52:53 |
00296074898EXPA1 |
|
51 |
8.595 |
XLON |
11/02/2022 |
08:52:53 |
00296074899EXPA1 |
|
1,253 |
8.595 |
XLON |
11/02/2022 |
08:52:57 |
00296074914EXPA1 |
|
555 |
8.590 |
BATE |
11/02/2022 |
08:53:39 |
00296075203EXPA1 |
|
448 |
8.585 |
CHIX |
11/02/2022 |
08:53:40 |
00296075207EXPA1 |
|
560 |
8.590 |
XLON |
11/02/2022 |
08:57:20 |
00296076486EXPA1 |
|
483 |
8.590 |
BATE |
11/02/2022 |
09:10:53 |
00296080253EXPA1 |
|
330 |
8.590 |
CHIX |
11/02/2022 |
09:10:53 |
00296080254EXPA1 |
|
28 |
8.590 |
TRQX |
11/02/2022 |
09:10:53 |
00296080255EXPA1 |
|
362 |
8.595 |
XLON |
11/02/2022 |
09:10:53 |
00296080256EXPA1 |
|
1,113 |
8.595 |
XLON |
11/02/2022 |
09:10:53 |
00296080257EXPA1 |
|
189 |
8.590 |
CHIX |
11/02/2022 |
09:10:53 |
00296080260EXPA1 |
|
300 |
8.585 |
XLON |
11/02/2022 |
09:11:01 |
00296080316EXPA1 |
|
419 |
8.585 |
XLON |
11/02/2022 |
09:11:01 |
00296080317EXPA1 |
|
1,138 |
8.590 |
XLON |
11/02/2022 |
09:12:11 |
00296080633EXPA1 |
|
203 |
8.610 |
XLON |
11/02/2022 |
09:18:17 |
00296081885EXPA1 |
|
300 |
8.610 |
XLON |
11/02/2022 |
09:18:17 |
00296081886EXPA1 |
|
174 |
8.610 |
XLON |
11/02/2022 |
09:18:17 |
00296081887EXPA1 |
|
1,351 |
8.620 |
XLON |
11/02/2022 |
09:21:20 |
00296082487EXPA1 |
|
56 |
8.615 |
BATE |
11/02/2022 |
09:21:21 |
00296082492EXPA1 |
|
8 |
8.615 |
BATE |
11/02/2022 |
09:21:21 |
00296082493EXPA1 |
|
17 |
8.615 |
BATE |
11/02/2022 |
09:21:21 |
00296082495EXPA1 |
|
241 |
8.615 |
BATE |
11/02/2022 |
09:21:21 |
00296082496EXPA1 |
|
24 |
8.615 |
BATE |
11/02/2022 |
09:21:21 |
00296082497EXPA1 |
|
195 |
8.615 |
BATE |
11/02/2022 |
09:21:21 |
00296082498EXPA1 |
|
51 |
8.610 |
CHIX |
11/02/2022 |
09:23:49 |
00296082945EXPA1 |
|
412 |
8.610 |
CHIX |
11/02/2022 |
09:23:49 |
00296082946EXPA1 |
|
172 |
8.615 |
XLON |
11/02/2022 |
09:28:28 |
00296083754EXPA1 |
|
206 |
8.615 |
XLON |
11/02/2022 |
09:28:28 |
00296083755EXPA1 |
|
344 |
8.615 |
XLON |
11/02/2022 |
09:28:28 |
00296083756EXPA1 |
|
412 |
8.615 |
XLON |
11/02/2022 |
09:28:28 |
00296083758EXPA1 |
|
707 |
8.620 |
XLON |
11/02/2022 |
09:34:34 |
00296085236EXPA1 |
|
299 |
8.620 |
XLON |
11/02/2022 |
09:34:34 |
00296085237EXPA1 |
|
235 |
8.620 |
XLON |
11/02/2022 |
09:34:34 |
00296085238EXPA1 |
|
79 |
8.620 |
XLON |
11/02/2022 |
09:34:34 |
00296085239EXPA1 |
|
114 |
8.620 |
XLON |
11/02/2022 |
09:34:34 |
00296085240EXPA1 |
|
21 |
8.620 |
XLON |
11/02/2022 |
09:34:35 |
00296085241EXPA1 |
|
888 |
8.615 |
BATE |
11/02/2022 |
09:35:02 |
00296085338EXPA1 |
|
861 |
8.615 |
CHIX |
11/02/2022 |
09:35:02 |
00296085339EXPA1 |
|
127 |
8.605 |
XLON |
11/02/2022 |
09:40:00 |
00296086414EXPA1 |
|
494 |
8.605 |
XLON |
11/02/2022 |
09:40:00 |
00296086415EXPA1 |
|
427 |
8.610 |
XLON |
11/02/2022 |
09:43:02 |
00296087007EXPA1 |
|
160 |
8.610 |
XLON |
11/02/2022 |
09:43:02 |
00296087008EXPA1 |
|
1,000 |
8.615 |
XLON |
11/02/2022 |
09:48:57 |
00296088175EXPA1 |
|
498 |
8.615 |
XLON |
11/02/2022 |
09:48:57 |
00296088176EXPA1 |
|
437 |
8.615 |
XLON |
11/02/2022 |
09:55:34 |
00296089453EXPA1 |
|
240 |
8.615 |
XLON |
11/02/2022 |
09:56:04 |
00296089568EXPA1 |
|
534 |
8.615 |
XLON |
11/02/2022 |
09:57:28 |
00296089900EXPA1 |
|
529 |
8.615 |
BATE |
11/02/2022 |
09:57:28 |
00296089901EXPA1 |
|
72 |
8.615 |
XLON |
11/02/2022 |
09:57:28 |
00296089902EXPA1 |
|
63 |
8.615 |
BATE |
11/02/2022 |
09:57:28 |
00296089903EXPA1 |
|
223 |
8.610 |
CHIX |
11/02/2022 |
09:57:28 |
00296089904EXPA1 |
|
358 |
8.610 |
CHIX |
11/02/2022 |
09:57:28 |
00296089905EXPA1 |
|
59 |
8.605 |
XLON |
11/02/2022 |
10:02:19 |
00296091455EXPA1 |
|
482 |
8.605 |
XLON |
11/02/2022 |
10:02:19 |
00296091456EXPA1 |
|
560 |
8.595 |
BATE |
11/02/2022 |
10:03:55 |
00296091827EXPA1 |
|
475 |
8.595 |
XLON |
11/02/2022 |
10:03:55 |
00296091828EXPA1 |
|
382 |
8.590 |
TRQX |
11/02/2022 |
10:08:27 |
00296092923EXPA1 |
|
182 |
8.600 |
XLON |
11/02/2022 |
10:09:48 |
00296093326EXPA1 |
|
750 |
8.600 |
XLON |
11/02/2022 |
10:09:48 |
00296093327EXPA1 |
|
459 |
8.600 |
XLON |
11/02/2022 |
10:09:48 |
00296093328EXPA1 |
|
25 |
8.590 |
CHIX |
11/02/2022 |
10:13:03 |
00296093947EXPA1 |
|
145 |
8.590 |
XLON |
11/02/2022 |
10:13:03 |
00296093948EXPA1 |
|
547 |
8.590 |
CHIX |
11/02/2022 |
10:13:03 |
00296093949EXPA1 |
|
65 |
8.590 |
XLON |
11/02/2022 |
10:13:03 |
00296093950EXPA1 |
|
459 |
8.585 |
XLON |
11/02/2022 |
10:18:47 |
00296095065EXPA1 |
|
813 |
8.585 |
XLON |
11/02/2022 |
10:18:47 |
00296095066EXPA1 |
|
65 |
8.575 |
BATE |
11/02/2022 |
10:19:59 |
00296095267EXPA1 |
|
1,636 |
8.600 |
XLON |
11/02/2022 |
10:27:21 |
00296096632EXPA1 |
|
59 |
8.595 |
BATE |
11/02/2022 |
10:28:06 |
00296096747EXPA1 |
|
201 |
8.595 |
BATE |
11/02/2022 |
10:30:02 |
00296097023EXPA1 |
|
56 |
8.595 |
BATE |
11/02/2022 |
10:30:02 |
00296097024EXPA1 |
|
27 |
8.595 |
BATE |
11/02/2022 |
10:30:02 |
00296097025EXPA1 |
|
1,315 |
8.600 |
XLON |
11/02/2022 |
10:35:04 |
00296098103EXPA1 |
|
1,450 |
8.610 |
XLON |
11/02/2022 |
10:43:35 |
00296099726EXPA1 |
|
4 |
8.610 |
BATE |
11/02/2022 |
10:43:35 |
00296099727EXPA1 |
|
13 |
8.610 |
BATE |
11/02/2022 |
10:43:35 |
00296099728EXPA1 |
|
564 |
8.610 |
BATE |
11/02/2022 |
10:43:35 |
00296099730EXPA1 |
|
9 |
8.610 |
CHIX |
11/02/2022 |
10:43:35 |
00296099731EXPA1 |
|
20 |
8.610 |
CHIX |
11/02/2022 |
10:43:35 |
00296099732EXPA1 |
|
423 |
8.610 |
CHIX |
11/02/2022 |
10:43:35 |
00296099733EXPA1 |
|
58 |
8.610 |
CHIX |
11/02/2022 |
10:52:40 |
00296101754EXPA1 |
|
508 |
8.610 |
XLON |
11/02/2022 |
10:52:40 |
00296101755EXPA1 |
|
586 |
8.610 |
CHIX |
11/02/2022 |
10:52:40 |
00296101756EXPA1 |
|
963 |
8.610 |
XLON |
11/02/2022 |
10:52:40 |
00296101757EXPA1 |
|
648 |
8.610 |
XLON |
11/02/2022 |
10:59:58 |
00296103184EXPA1 |
|
356 |
8.610 |
XLON |
11/02/2022 |
10:59:58 |
00296103185EXPA1 |
|
300 |
8.610 |
XLON |
11/02/2022 |
10:59:58 |
00296103186EXPA1 |
|
139 |
8.610 |
XLON |
11/02/2022 |
10:59:58 |
00296103187EXPA1 |
|
692 |
8.600 |
TRQX |
11/02/2022 |
11:07:38 |
00296104703EXPA1 |
|
124 |
8.600 |
BATE |
11/02/2022 |
11:07:38 |
00296104704EXPA1 |
|
555 |
8.600 |
CHIX |
11/02/2022 |
11:07:38 |
00296104705EXPA1 |
|
180 |
8.600 |
XLON |
11/02/2022 |
11:07:38 |
00296104706EXPA1 |
|
467 |
8.600 |
BATE |
11/02/2022 |
11:07:38 |
00296104707EXPA1 |
|
328 |
8.595 |
XLON |
11/02/2022 |
11:10:05 |
00296105240EXPA1 |
|
357 |
8.595 |
XLON |
11/02/2022 |
11:10:05 |
00296105241EXPA1 |
|
87 |
8.595 |
XLON |
11/02/2022 |
11:10:06 |
00296105242EXPA1 |
|
709 |
8.595 |
XLON |
11/02/2022 |
11:10:09 |
00296105256EXPA1 |
|
72 |
8.600 |
XLON |
11/02/2022 |
11:18:47 |
00296106918EXPA1 |
|
501 |
8.600 |
XLON |
11/02/2022 |
11:24:17 |
00296108080EXPA1 |
|
61 |
8.600 |
BATE |
11/02/2022 |
11:24:17 |
00296108081EXPA1 |
|
271 |
8.600 |
CHIX |
11/02/2022 |
11:24:17 |
00296108082EXPA1 |
|
887 |
8.600 |
XLON |
11/02/2022 |
11:24:18 |
00296108083EXPA1 |
|
343 |
8.600 |
BATE |
11/02/2022 |
11:24:18 |
00296108084EXPA1 |
|
82 |
8.600 |
BATE |
11/02/2022 |
11:24:19 |
00296108089EXPA1 |
|
39 |
8.600 |
BATE |
11/02/2022 |
11:24:19 |
00296108090EXPA1 |
|
20 |
8.600 |
BATE |
11/02/2022 |
11:24:19 |
00296108091EXPA1 |
|
3 |
8.600 |
BATE |
11/02/2022 |
11:24:19 |
00296108092EXPA1 |
|
1,458 |
8.600 |
XLON |
11/02/2022 |
11:27:56 |
00296108768EXPA1 |
|
73 |
8.595 |
BATE |
11/02/2022 |
11:32:44 |
00296109797EXPA1 |
|
28 |
8.595 |
CHIX |
11/02/2022 |
11:36:22 |
00296110392EXPA1 |
|
64 |
8.595 |
CHIX |
11/02/2022 |
11:37:02 |
00296110478EXPA1 |
|
258 |
8.600 |
XLON |
11/02/2022 |
11:37:43 |
00296110652EXPA1 |
|
1,194 |
8.600 |
XLON |
11/02/2022 |
11:37:43 |
00296110653EXPA1 |
|
65 |
8.595 |
BATE |
11/02/2022 |
11:38:24 |
00296110817EXPA1 |
|
62 |
8.595 |
CHIX |
11/02/2022 |
11:46:04 |
00296112322EXPA1 |
|
750 |
8.600 |
XLON |
11/02/2022 |
11:47:46 |
00296112593EXPA1 |
|
250 |
8.600 |
XLON |
11/02/2022 |
11:47:46 |
00296112594EXPA1 |
|
454 |
8.600 |
XLON |
11/02/2022 |
11:47:46 |
00296112595EXPA1 |
|
430 |
8.600 |
XLON |
11/02/2022 |
11:56:55 |
00296113975EXPA1 |
|
41 |
8.600 |
XLON |
11/02/2022 |
11:56:55 |
00296113976EXPA1 |
|
56 |
8.600 |
XLON |
11/02/2022 |
11:56:55 |
00296113977EXPA1 |
|
250 |
8.600 |
XLON |
11/02/2022 |
11:56:55 |
00296113978EXPA1 |
|
250 |
8.600 |
XLON |
11/02/2022 |
11:56:55 |
00296113979EXPA1 |
|
325 |
8.600 |
XLON |
11/02/2022 |
11:56:55 |
00296113980EXPA1 |
|
118 |
8.595 |
BATE |
11/02/2022 |
11:57:05 |
00296114012EXPA1 |
|
13 |
8.595 |
BATE |
11/02/2022 |
11:57:05 |
00296114013EXPA1 |
|
139 |
8.595 |
BATE |
11/02/2022 |
11:58:23 |
00296114196EXPA1 |
|
195 |
8.595 |
BATE |
11/02/2022 |
11:59:05 |
00296114354EXPA1 |
|
117 |
8.595 |
CHIX |
11/02/2022 |
11:59:52 |
00296114529EXPA1 |
|
146 |
8.595 |
CHIX |
11/02/2022 |
12:01:13 |
00296114827EXPA1 |
|
95 |
8.595 |
BATE |
11/02/2022 |
12:07:28 |
00296116054EXPA1 |
|
167 |
8.605 |
BATE |
11/02/2022 |
12:14:03 |
00296117193EXPA1 |
|
85 |
8.615 |
XLON |
11/02/2022 |
12:14:13 |
00296117223EXPA1 |
|
88 |
8.615 |
XLON |
11/02/2022 |
12:14:14 |
00296117224EXPA1 |
|
266 |
8.615 |
XLON |
11/02/2022 |
12:14:14 |
00296117225EXPA1 |
|
2,123 |
8.615 |
XLON |
11/02/2022 |
12:14:14 |
00296117226EXPA1 |
|
87 |
8.620 |
BATE |
11/02/2022 |
12:16:49 |
00296117597EXPA1 |
|
1,360 |
8.620 |
BATE |
11/02/2022 |
12:16:49 |
00296117598EXPA1 |
|
46 |
8.620 |
CHIX |
11/02/2022 |
12:16:52 |
00296117599EXPA1 |
|
60 |
8.620 |
CHIX |
11/02/2022 |
12:16:52 |
00296117600EXPA1 |
|
1,250 |
8.620 |
CHIX |
11/02/2022 |
12:16:52 |
00296117601EXPA1 |
|
473 |
8.615 |
XLON |
11/02/2022 |
12:17:22 |
00296117640EXPA1 |
|
1,100 |
8.615 |
XLON |
11/02/2022 |
12:26:56 |
00296119360EXPA1 |
|
84 |
8.615 |
XLON |
11/02/2022 |
12:26:57 |
00296119373EXPA1 |
|
250 |
8.605 |
XLON |
11/02/2022 |
12:31:22 |
00296120228EXPA1 |
|
1,455 |
8.605 |
XLON |
11/02/2022 |
12:37:05 |
00296121340EXPA1 |
|
1,369 |
8.605 |
XLON |
11/02/2022 |
12:47:45 |
00296123430EXPA1 |
|
86 |
8.610 |
XLON |
11/02/2022 |
12:56:54 |
00296125241EXPA1 |
|
86 |
8.610 |
XLON |
11/02/2022 |
12:56:54 |
00296125242EXPA1 |
|
195 |
8.610 |
XLON |
11/02/2022 |
12:56:54 |
00296125243EXPA1 |
|
86 |
8.610 |
XLON |
11/02/2022 |
12:56:54 |
00296125244EXPA1 |
|
300 |
8.610 |
XLON |
11/02/2022 |
12:56:54 |
00296125245EXPA1 |
|
86 |
8.610 |
XLON |
11/02/2022 |
12:56:54 |
00296125246EXPA1 |
|
109 |
8.610 |
XLON |
11/02/2022 |
12:56:54 |
00296125247EXPA1 |
|
293 |
8.610 |
XLON |
11/02/2022 |
12:56:54 |
00296125248EXPA1 |
|
105 |
8.610 |
XLON |
11/02/2022 |
12:56:54 |
00296125249EXPA1 |
|
93 |
8.600 |
TRQX |
11/02/2022 |
12:58:22 |
00296125462EXPA1 |
|
11 |
8.600 |
BATE |
11/02/2022 |
12:58:22 |
00296125463EXPA1 |
|
64 |
8.600 |
BATE |
11/02/2022 |
12:58:22 |
00296125464EXPA1 |
|
321 |
8.600 |
TRQX |
11/02/2022 |
13:03:54 |
00296126511EXPA1 |
|
52 |
8.600 |
BATE |
11/02/2022 |
13:03:54 |
00296126512EXPA1 |
|
119 |
8.600 |
XLON |
11/02/2022 |
13:03:54 |
00296126513EXPA1 |
|
507 |
8.600 |
CHIX |
11/02/2022 |
13:03:54 |
00296126514EXPA1 |
|
250 |
8.600 |
XLON |
11/02/2022 |
13:03:54 |
00296126515EXPA1 |
|
367 |
8.600 |
BATE |
11/02/2022 |
13:03:54 |
00296126516EXPA1 |
|
131 |
8.600 |
XLON |
11/02/2022 |
13:03:54 |
00296126517EXPA1 |
|
239 |
8.595 |
XLON |
11/02/2022 |
13:05:05 |
00296126723EXPA1 |
|
69 |
8.605 |
XLON |
11/02/2022 |
13:10:38 |
00296127850EXPA1 |
|
500 |
8.605 |
XLON |
11/02/2022 |
13:10:38 |
00296127851EXPA1 |
|
140 |
8.605 |
XLON |
11/02/2022 |
13:10:38 |
00296127852EXPA1 |
|
454 |
8.605 |
XLON |
11/02/2022 |
13:10:38 |
00296127853EXPA1 |
|
177 |
8.605 |
XLON |
11/02/2022 |
13:10:38 |
00296127854EXPA1 |
|
4 |
8.615 |
BATE |
11/02/2022 |
13:17:07 |
00296129331EXPA1 |
|
28 |
8.615 |
CHIX |
11/02/2022 |
13:17:07 |
00296129332EXPA1 |
|
650 |
8.615 |
CHIX |
11/02/2022 |
13:17:07 |
00296129333EXPA1 |
|
327 |
8.615 |
XLON |
11/02/2022 |
13:17:07 |
00296129334EXPA1 |
|
78 |
8.615 |
BATE |
11/02/2022 |
13:17:07 |
00296129335EXPA1 |
|
27 |
8.615 |
BATE |
11/02/2022 |
13:17:07 |
00296129336EXPA1 |
|
587 |
8.615 |
BATE |
11/02/2022 |
13:17:07 |
00296129337EXPA1 |
|
292 |
8.650 |
XLON |
11/02/2022 |
13:21:49 |
00296130267EXPA1 |
|
300 |
8.650 |
XLON |
11/02/2022 |
13:21:49 |
00296130268EXPA1 |
|
199 |
8.650 |
XLON |
11/02/2022 |
13:21:49 |
00296130269EXPA1 |
|
89 |
8.650 |
XLON |
11/02/2022 |
13:21:49 |
00296130270EXPA1 |
|
261 |
8.650 |
XLON |
11/02/2022 |
13:21:49 |
00296130271EXPA1 |
|
199 |
8.650 |
XLON |
11/02/2022 |
13:21:49 |
00296130272EXPA1 |
|
111 |
8.650 |
XLON |
11/02/2022 |
13:21:49 |
00296130273EXPA1 |
|
586 |
8.645 |
CHIX |
11/02/2022 |
13:22:37 |
00296130416EXPA1 |
|
5 |
8.635 |
BATE |
11/02/2022 |
13:22:50 |
00296130480EXPA1 |
|
750 |
8.640 |
XLON |
11/02/2022 |
13:30:58 |
00296132165EXPA1 |
|
500 |
8.640 |
XLON |
11/02/2022 |
13:30:58 |
00296132166EXPA1 |
|
250 |
8.640 |
XLON |
11/02/2022 |
13:30:58 |
00296132167EXPA1 |
|
37 |
8.640 |
XLON |
11/02/2022 |
13:30:58 |
00296132168EXPA1 |
|
5 |
8.640 |
XLON |
11/02/2022 |
13:30:58 |
00296132169EXPA1 |
|
4 |
8.635 |
BATE |
11/02/2022 |
13:34:15 |
00296132785EXPA1 |
|
5 |
8.645 |
XLON |
11/02/2022 |
13:38:36 |
00296133776EXPA1 |
|
114 |
8.645 |
XLON |
11/02/2022 |
13:38:36 |
00296133777EXPA1 |
|
171 |
8.660 |
XLON |
11/02/2022 |
13:39:29 |
00296134003EXPA1 |
|
485 |
8.660 |
XLON |
11/02/2022 |
13:39:29 |
00296134004EXPA1 |
|
821 |
8.660 |
XLON |
11/02/2022 |
13:39:29 |
00296134005EXPA1 |
|
1,461 |
8.660 |
BATE |
11/02/2022 |
13:45:22 |
00296135467EXPA1 |
|
879 |
8.660 |
XLON |
11/02/2022 |
13:45:22 |
00296135468EXPA1 |
|
241 |
8.655 |
XLON |
11/02/2022 |
13:51:49 |
00296137028EXPA1 |
|
1,202 |
8.655 |
XLON |
11/02/2022 |
13:51:49 |
00296137029EXPA1 |
|
482 |
8.665 |
XLON |
11/02/2022 |
13:59:57 |
00296139104EXPA1 |
|
264 |
8.665 |
XLON |
11/02/2022 |
13:59:57 |
00296139105EXPA1 |
|
95 |
8.665 |
XLON |
11/02/2022 |
13:59:57 |
00296139106EXPA1 |
|
70 |
8.665 |
XLON |
11/02/2022 |
13:59:57 |
00296139107EXPA1 |
|
152 |
8.665 |
XLON |
11/02/2022 |
13:59:57 |
00296139108EXPA1 |
|
1 |
8.665 |
XLON |
11/02/2022 |
13:59:57 |
00296139109EXPA1 |
|
464 |
8.665 |
XLON |
11/02/2022 |
13:59:57 |
00296139110EXPA1 |
|
853 |
8.660 |
TRQX |
11/02/2022 |
14:00:57 |
00296139391EXPA1 |
|
969 |
8.660 |
CHIX |
11/02/2022 |
14:00:57 |
00296139392EXPA1 |
|
532 |
8.650 |
BATE |
11/02/2022 |
14:01:25 |
00296139489EXPA1 |
|
289 |
8.640 |
XLON |
11/02/2022 |
14:02:06 |
00296139627EXPA1 |
|
2 |
8.640 |
XLON |
11/02/2022 |
14:02:06 |
00296139628EXPA1 |
|
181 |
8.630 |
XLON |
11/02/2022 |
14:04:17 |
00296140287EXPA1 |
|
1,452 |
8.645 |
XLON |
11/02/2022 |
14:09:17 |
00296141608EXPA1 |
|
3 |
8.635 |
BATE |
11/02/2022 |
14:16:44 |
00296143473EXPA1 |
|
65 |
8.635 |
CHIX |
11/02/2022 |
14:16:44 |
00296143474EXPA1 |
|
74 |
8.635 |
BATE |
11/02/2022 |
14:16:44 |
00296143475EXPA1 |
|
35 |
8.635 |
CHIX |
11/02/2022 |
14:16:44 |
00296143476EXPA1 |
|
609 |
8.635 |
CHIX |
11/02/2022 |
14:16:44 |
00296143477EXPA1 |
|
25 |
8.635 |
BATE |
11/02/2022 |
14:16:44 |
00296143478EXPA1 |
|
507 |
8.635 |
BATE |
11/02/2022 |
14:16:44 |
00296143479EXPA1 |
|
246 |
8.640 |
XLON |
11/02/2022 |
14:16:44 |
00296143480EXPA1 |
|
13 |
8.640 |
XLON |
11/02/2022 |
14:16:44 |
00296143481EXPA1 |
|
300 |
8.640 |
XLON |
11/02/2022 |
14:16:44 |
00296143482EXPA1 |
|
300 |
8.645 |
XLON |
11/02/2022 |
14:16:44 |
00296143483EXPA1 |
|
84 |
8.645 |
XLON |
11/02/2022 |
14:16:44 |
00296143484EXPA1 |
|
243 |
8.645 |
XLON |
11/02/2022 |
14:16:44 |
00296143485EXPA1 |
|
250 |
8.645 |
XLON |
11/02/2022 |
14:16:44 |
00296143486EXPA1 |
|
4 |
8.645 |
XLON |
11/02/2022 |
14:16:44 |
00296143487EXPA1 |
|
68 |
8.645 |
XLON |
11/02/2022 |
14:16:44 |
00296143488EXPA1 |
|
161 |
8.625 |
XLON |
11/02/2022 |
14:19:28 |
00296144153EXPA1 |
|
159 |
8.625 |
CHIX |
11/02/2022 |
14:29:00 |
00296146508EXPA1 |
|
515 |
8.625 |
XLON |
11/02/2022 |
14:30:05 |
00296146929EXPA1 |
|
342 |
8.635 |
XLON |
11/02/2022 |
14:31:16 |
00296147604EXPA1 |
|
77 |
8.640 |
XLON |
11/02/2022 |
14:31:26 |
00296147716EXPA1 |
|
1 |
8.640 |
XLON |
11/02/2022 |
14:31:26 |
00296147717EXPA1 |
|
790 |
8.640 |
BATE |
11/02/2022 |
14:31:31 |
00296147747EXPA1 |
|
171 |
8.640 |
XLON |
11/02/2022 |
14:31:31 |
00296147748EXPA1 |
|
250 |
8.640 |
XLON |
11/02/2022 |
14:31:31 |
00296147749EXPA1 |
|
392 |
8.640 |
XLON |
11/02/2022 |
14:31:31 |
00296147750EXPA1 |
|
422 |
8.640 |
XLON |
11/02/2022 |
14:31:31 |
00296147751EXPA1 |
|
348 |
8.640 |
XLON |
11/02/2022 |
14:31:31 |
00296147752EXPA1 |
|
487 |
8.640 |
XLON |
11/02/2022 |
14:31:31 |
00296147753EXPA1 |
|
126 |
8.640 |
XLON |
11/02/2022 |
14:31:31 |
00296147754EXPA1 |
|
960 |
8.640 |
XLON |
11/02/2022 |
14:35:01 |
00296149130EXPA1 |
|
147 |
8.640 |
CHIX |
11/02/2022 |
14:35:01 |
00296149131EXPA1 |
|
161 |
8.640 |
CHIX |
11/02/2022 |
14:35:01 |
00296149132EXPA1 |
|
528 |
8.640 |
XLON |
11/02/2022 |
14:35:01 |
00296149133EXPA1 |
|
462 |
8.640 |
CHIX |
11/02/2022 |
14:35:01 |
00296149134EXPA1 |
|
250 |
8.635 |
BATE |
11/02/2022 |
14:35:33 |
00296149406EXPA1 |
|
228 |
8.635 |
XLON |
11/02/2022 |
14:35:33 |
00296149407EXPA1 |
|
129 |
8.635 |
BATE |
11/02/2022 |
14:35:33 |
00296149408EXPA1 |
|
68 |
8.635 |
XLON |
11/02/2022 |
14:35:33 |
00296149409EXPA1 |
|
275 |
8.640 |
XLON |
11/02/2022 |
14:39:06 |
00296150618EXPA1 |
|
978 |
8.640 |
XLON |
11/02/2022 |
14:39:08 |
00296150664EXPA1 |
|
282 |
8.640 |
XLON |
11/02/2022 |
14:39:08 |
00296150665EXPA1 |
|
250 |
8.640 |
XLON |
11/02/2022 |
14:43:22 |
00296152066EXPA1 |
|
1,272 |
8.640 |
XLON |
11/02/2022 |
14:43:22 |
00296152067EXPA1 |
|
1,540 |
8.660 |
XLON |
11/02/2022 |
14:49:37 |
00296154553EXPA1 |
|
736 |
8.660 |
CHIX |
11/02/2022 |
14:49:37 |
00296154554EXPA1 |
|
759 |
8.655 |
BATE |
11/02/2022 |
14:49:39 |
00296154589EXPA1 |
|
1,000 |
8.655 |
XLON |
11/02/2022 |
14:53:08 |
00296155936EXPA1 |
|
514 |
8.655 |
XLON |
11/02/2022 |
14:53:54 |
00296156197EXPA1 |
|
210 |
8.655 |
XLON |
11/02/2022 |
14:53:54 |
00296156198EXPA1 |
|
106 |
8.650 |
CHIX |
11/02/2022 |
14:56:25 |
00296157141EXPA1 |
|
232 |
8.650 |
TRQX |
11/02/2022 |
14:56:25 |
00296157142EXPA1 |
|
155 |
8.650 |
XLON |
11/02/2022 |
14:56:25 |
00296157143EXPA1 |
|
248 |
8.650 |
BATE |
11/02/2022 |
14:56:25 |
00296157146EXPA1 |
|
244 |
8.650 |
TRQX |
11/02/2022 |
14:56:25 |
00296157150EXPA1 |
|
555 |
8.650 |
XLON |
11/02/2022 |
14:56:25 |
00296157153EXPA1 |
|
151 |
8.650 |
CHIX |
11/02/2022 |
14:56:25 |
00296157155EXPA1 |
|
250 |
8.650 |
BATE |
11/02/2022 |
14:56:25 |
00296157157EXPA1 |
|
409 |
8.650 |
CHIX |
11/02/2022 |
14:56:25 |
00296157159EXPA1 |
|
144 |
8.650 |
BATE |
11/02/2022 |
14:56:25 |
00296157160EXPA1 |
|
74 |
8.650 |
XLON |
11/02/2022 |
14:56:25 |
00296157162EXPA1 |
|
118 |
8.650 |
CHIX |
11/02/2022 |
14:56:25 |
00296157167EXPA1 |
|
1,150 |
8.645 |
XLON |
11/02/2022 |
15:01:30 |
00296159245EXPA1 |
|
37 |
8.645 |
XLON |
11/02/2022 |
15:01:30 |
00296159247EXPA1 |
|
152 |
8.645 |
XLON |
11/02/2022 |
15:01:30 |
00296159248EXPA1 |
|
344 |
8.645 |
XLON |
11/02/2022 |
15:01:30 |
00296159249EXPA1 |
|
84 |
8.640 |
BATE |
11/02/2022 |
15:01:32 |
00296159262EXPA1 |
|
706 |
8.645 |
XLON |
11/02/2022 |
15:03:28 |
00296160018EXPA1 |
|
497 |
8.645 |
XLON |
11/02/2022 |
15:05:32 |
00296160703EXPA1 |
|
960 |
8.645 |
XLON |
11/02/2022 |
15:05:32 |
00296160704EXPA1 |
|
235 |
8.640 |
BATE |
11/02/2022 |
15:06:23 |
00296161165EXPA1 |
|
269 |
8.640 |
BATE |
11/02/2022 |
15:06:48 |
00296161336EXPA1 |
|
53 |
8.640 |
BATE |
11/02/2022 |
15:07:00 |
00296161437EXPA1 |
|
2 |
8.640 |
BATE |
11/02/2022 |
15:07:59 |
00296161727EXPA1 |
|
81 |
8.640 |
BATE |
11/02/2022 |
15:08:00 |
00296161731EXPA1 |
|
172 |
8.640 |
BATE |
11/02/2022 |
15:08:05 |
00296161788EXPA1 |
|
362 |
8.635 |
CHIX |
11/02/2022 |
15:09:26 |
00296162232EXPA1 |
|
181 |
8.635 |
XLON |
11/02/2022 |
15:09:26 |
00296162233EXPA1 |
|
70 |
8.635 |
XLON |
11/02/2022 |
15:10:07 |
00296162589EXPA1 |
|
167 |
8.635 |
XLON |
11/02/2022 |
15:10:07 |
00296162590EXPA1 |
|
4 |
8.635 |
XLON |
11/02/2022 |
15:10:07 |
00296162591EXPA1 |
|
299 |
8.635 |
XLON |
11/02/2022 |
15:10:07 |
00296162592EXPA1 |
|
250 |
8.635 |
XLON |
11/02/2022 |
15:10:07 |
00296162593EXPA1 |
|
250 |
8.635 |
XLON |
11/02/2022 |
15:10:07 |
00296162594EXPA1 |
|
50 |
8.635 |
XLON |
11/02/2022 |
15:10:07 |
00296162595EXPA1 |
|
353 |
8.635 |
XLON |
11/02/2022 |
15:10:07 |
00296162596EXPA1 |
|
354 |
8.625 |
CHIX |
11/02/2022 |
15:11:38 |
00296163265EXPA1 |
|
91 |
8.625 |
XLON |
11/02/2022 |
15:11:38 |
00296163266EXPA1 |
|
31 |
8.625 |
BATE |
11/02/2022 |
15:11:45 |
00296163339EXPA1 |
|
906 |
8.630 |
XLON |
11/02/2022 |
15:14:41 |
00296164680EXPA1 |
|
640 |
8.630 |
XLON |
11/02/2022 |
15:14:41 |
00296164681EXPA1 |
|
89 |
8.630 |
XLON |
11/02/2022 |
15:19:16 |
00296166768EXPA1 |
|
85 |
8.630 |
XLON |
11/02/2022 |
15:19:16 |
00296166769EXPA1 |
|
273 |
8.630 |
XLON |
11/02/2022 |
15:19:16 |
00296166770EXPA1 |
|
12 |
8.630 |
XLON |
11/02/2022 |
15:19:16 |
00296166771EXPA1 |
|
194 |
8.630 |
XLON |
11/02/2022 |
15:19:16 |
00296166772EXPA1 |
|
4 |
8.630 |
XLON |
11/02/2022 |
15:19:16 |
00296166773EXPA1 |
|
114 |
8.630 |
XLON |
11/02/2022 |
15:19:16 |
00296166774EXPA1 |
|
191 |
8.630 |
XLON |
11/02/2022 |
15:19:16 |
00296166775EXPA1 |
|
534 |
8.630 |
XLON |
11/02/2022 |
15:19:16 |
00296166776EXPA1 |
|
27 |
8.620 |
CHIX |
11/02/2022 |
15:22:09 |
00296168081EXPA1 |
|
17 |
8.620 |
BATE |
11/02/2022 |
15:22:09 |
00296168082EXPA1 |
|
334 |
8.620 |
CHIX |
11/02/2022 |
15:22:09 |
00296168083EXPA1 |
|
300 |
8.620 |
BATE |
11/02/2022 |
15:22:10 |
00296168084EXPA1 |
|
82 |
8.620 |
CHIX |
11/02/2022 |
15:22:11 |
00296168095EXPA1 |
|
99 |
8.620 |
XLON |
11/02/2022 |
15:22:11 |
00296168096EXPA1 |
|
60 |
8.620 |
BATE |
11/02/2022 |
15:22:11 |
00296168097EXPA1 |
|
1,436 |
8.625 |
XLON |
11/02/2022 |
15:25:15 |
00296169493EXPA1 |
|
576 |
8.625 |
BATE |
11/02/2022 |
15:25:15 |
00296169496EXPA1 |
|
738 |
8.625 |
CHIX |
11/02/2022 |
15:28:02 |
00296170932EXPA1 |
|
250 |
8.625 |
XLON |
11/02/2022 |
15:28:02 |
00296170933EXPA1 |
|
187 |
8.625 |
XLON |
11/02/2022 |
15:28:02 |
00296170934EXPA1 |
|
275 |
8.625 |
XLON |
11/02/2022 |
15:28:02 |
00296170935EXPA1 |
|
250 |
8.625 |
XLON |
11/02/2022 |
15:28:02 |
00296170936EXPA1 |
|
458 |
8.625 |
XLON |
11/02/2022 |
15:28:02 |
00296170937EXPA1 |
|
412 |
8.620 |
BATE |
11/02/2022 |
15:28:02 |
00296170938EXPA1 |
|
392 |
8.620 |
XLON |
11/02/2022 |
15:29:04 |
00296171439EXPA1 |
|
241 |
8.630 |
XLON |
11/02/2022 |
15:32:29 |
00296173246EXPA1 |
|
1 |
8.630 |
XLON |
11/02/2022 |
15:32:29 |
00296173247EXPA1 |
|
1,213 |
8.630 |
XLON |
11/02/2022 |
15:33:05 |
00296173493EXPA1 |
|
108 |
8.635 |
XLON |
11/02/2022 |
15:33:36 |
00296173795EXPA1 |
|
554 |
8.630 |
XLON |
11/02/2022 |
15:35:06 |
00296174481EXPA1 |
|
264 |
8.620 |
BATE |
11/02/2022 |
15:36:26 |
00296175273EXPA1 |
|
512 |
8.625 |
XLON |
11/02/2022 |
15:38:11 |
00296176157EXPA1 |
|
146 |
8.625 |
XLON |
11/02/2022 |
15:38:11 |
00296176160EXPA1 |
|
250 |
8.625 |
XLON |
11/02/2022 |
15:38:11 |
00296176162EXPA1 |
|
250 |
8.625 |
XLON |
11/02/2022 |
15:38:11 |
00296176163EXPA1 |
|
250 |
8.625 |
XLON |
11/02/2022 |
15:38:11 |
00296176164EXPA1 |
|
8 |
8.625 |
XLON |
11/02/2022 |
15:38:12 |
00296176165EXPA1 |
|
84 |
8.620 |
BATE |
11/02/2022 |
15:39:33 |
00296176847EXPA1 |
|
764 |
8.630 |
CHIX |
11/02/2022 |
15:45:03 |
00296179183EXPA1 |
|
592 |
8.630 |
BATE |
11/02/2022 |
15:45:03 |
00296179184EXPA1 |
|
1,762 |
8.630 |
XLON |
11/02/2022 |
15:45:03 |
00296179185EXPA1 |
|
93 |
8.630 |
XLON |
11/02/2022 |
15:45:03 |
00296179186EXPA1 |
|
396 |
8.625 |
BATE |
11/02/2022 |
15:50:42 |
00296181861EXPA1 |
|
500 |
8.625 |
XLON |
11/02/2022 |
15:50:42 |
00296181862EXPA1 |
|
101 |
8.625 |
BATE |
11/02/2022 |
15:50:42 |
00296181863EXPA1 |
|
178 |
8.625 |
CHIX |
11/02/2022 |
15:50:42 |
00296181864EXPA1 |
|
97 |
8.625 |
BATE |
11/02/2022 |
15:50:42 |
00296181865EXPA1 |
|
81 |
8.625 |
XLON |
11/02/2022 |
15:50:42 |
00296181866EXPA1 |
|
151 |
8.625 |
CHIX |
11/02/2022 |
15:50:42 |
00296181867EXPA1 |
|
392 |
8.625 |
XLON |
11/02/2022 |
15:50:42 |
00296181868EXPA1 |
|
109 |
8.625 |
CHIX |
11/02/2022 |
15:50:42 |
00296181869EXPA1 |
|
556 |
8.625 |
XLON |
11/02/2022 |
15:50:42 |
00296181870EXPA1 |
|
33 |
8.625 |
CHIX |
11/02/2022 |
15:50:42 |
00296181871EXPA1 |
|
300 |
8.625 |
XLON |
11/02/2022 |
15:50:47 |
00296181900EXPA1 |
|
96 |
8.625 |
XLON |
11/02/2022 |
15:50:47 |
00296181901EXPA1 |
|
300 |
8.620 |
XLON |
11/02/2022 |
15:51:48 |
00296182429EXPA1 |
|
347 |
8.620 |
XLON |
11/02/2022 |
15:51:48 |
00296182430EXPA1 |
|
169 |
8.620 |
XLON |
11/02/2022 |
15:51:48 |
00296182431EXPA1 |
|
176 |
8.620 |
XLON |
11/02/2022 |
15:51:48 |
00296182432EXPA1 |
|
216 |
8.620 |
XLON |
11/02/2022 |
15:51:48 |
00296182433EXPA1 |
|
300 |
8.620 |
XLON |
11/02/2022 |
15:51:48 |
00296182434EXPA1 |
|
30 |
8.620 |
XLON |
11/02/2022 |
15:51:48 |
00296182435EXPA1 |
|
187 |
8.615 |
BATE |
11/02/2022 |
15:52:06 |
00296182707EXPA1 |
|
81 |
8.610 |
TRQX |
11/02/2022 |
15:54:23 |
00296183705EXPA1 |
|
300 |
8.610 |
XLON |
11/02/2022 |
15:55:21 |
00296184117EXPA1 |
|
52 |
8.610 |
XLON |
11/02/2022 |
15:55:21 |
00296184118EXPA1 |
|
277 |
8.610 |
XLON |
11/02/2022 |
15:55:21 |
00296184119EXPA1 |
|
195 |
8.610 |
XLON |
11/02/2022 |
15:55:21 |
00296184120EXPA1 |
|
300 |
8.610 |
XLON |
11/02/2022 |
15:57:27 |
00296185038EXPA1 |
|
349 |
8.610 |
XLON |
11/02/2022 |
15:57:27 |
00296185039EXPA1 |
|
750 |
8.610 |
XLON |
11/02/2022 |
15:57:27 |
00296185040EXPA1 |
|
48 |
8.610 |
XLON |
11/02/2022 |
15:57:27 |
00296185041EXPA1 |
|
2 |
8.615 |
CHIX |
11/02/2022 |
16:06:22 |
00296189403EXPA1 |
|
163 |
8.615 |
CHIX |
11/02/2022 |
16:06:22 |
00296189404EXPA1 |
|
250 |
8.615 |
CHIX |
11/02/2022 |
16:06:22 |
00296189405EXPA1 |
|
750 |
8.615 |
XLON |
11/02/2022 |
16:06:22 |
00296189406EXPA1 |
|
250 |
8.615 |
XLON |
11/02/2022 |
16:06:22 |
00296189407EXPA1 |
|
333 |
8.615 |
XLON |
11/02/2022 |
16:06:22 |
00296189408EXPA1 |
|
98 |
8.615 |
XLON |
11/02/2022 |
16:06:22 |
00296189409EXPA1 |
|
42 |
8.615 |
XLON |
11/02/2022 |
16:06:22 |
00296189410EXPA1 |
|
47 |
8.630 |
XLON |
11/02/2022 |
16:07:41 |
00296190050EXPA1 |
|
300 |
8.630 |
XLON |
11/02/2022 |
16:07:41 |
00296190051EXPA1 |
|
270 |
8.630 |
XLON |
11/02/2022 |
16:07:41 |
00296190052EXPA1 |
|
241 |
8.630 |
XLON |
11/02/2022 |
16:07:41 |
00296190053EXPA1 |
|
268 |
8.630 |
XLON |
11/02/2022 |
16:07:41 |
00296190055EXPA1 |
|
300 |
8.630 |
XLON |
11/02/2022 |
16:07:41 |
00296190056EXPA1 |
|
270 |
8.630 |
XLON |
11/02/2022 |
16:07:41 |
00296190058EXPA1 |
|
140 |
8.630 |
XLON |
11/02/2022 |
16:07:41 |
00296190059EXPA1 |
|
102 |
8.615 |
XLON |
11/02/2022 |
16:09:50 |
00296191166EXPA1 |
|
38 |
8.615 |
XLON |
11/02/2022 |
16:09:51 |
00296191227EXPA1 |
|
204 |
8.615 |
XLON |
11/02/2022 |
16:09:51 |
00296191229EXPA1 |
|
282 |
8.620 |
TRQX |
11/02/2022 |
16:11:02 |
00296191888EXPA1 |
|
296 |
8.620 |
XLON |
11/02/2022 |
16:11:13 |
00296191975EXPA1 |
|
177 |
8.620 |
XLON |
11/02/2022 |
16:11:13 |
00296191976EXPA1 |
|
159 |
8.620 |
XLON |
11/02/2022 |
16:11:13 |
00296191977EXPA1 |
|
84 |
8.610 |
XLON |
11/02/2022 |
16:11:45 |
00296192198EXPA1 |
|
96 |
8.615 |
XLON |
11/02/2022 |
16:14:05 |
00296193434EXPA1 |
|
300 |
8.615 |
XLON |
11/02/2022 |
16:14:05 |
00296193435EXPA1 |
|
195 |
8.615 |
XLON |
11/02/2022 |
16:14:05 |
00296193436EXPA1 |
|
264 |
8.615 |
XLON |
11/02/2022 |
16:14:05 |
00296193437EXPA1 |
|
42 |
8.615 |
XLON |
11/02/2022 |
16:14:05 |
00296193438EXPA1 |
|
300 |
8.615 |
XLON |
11/02/2022 |
16:14:05 |
00296193439EXPA1 |
|
264 |
8.615 |
XLON |
11/02/2022 |
16:14:05 |
00296193440EXPA1 |
|
300 |
8.605 |
XLON |
11/02/2022 |
16:16:35 |
00296194970EXPA1 |
|
146 |
8.610 |
TRQX |
11/02/2022 |
16:16:35 |
00296194971EXPA1 |
|
45 |
8.610 |
TRQX |
11/02/2022 |
16:16:35 |
00296194974EXPA1 |
|
60 |
8.610 |
TRQX |
11/02/2022 |
16:16:35 |
00296194976EXPA1 |
|
70 |
8.610 |
TRQX |
11/02/2022 |
16:16:36 |
00296194978EXPA1 |
|
127 |
8.605 |
XLON |
11/02/2022 |
16:17:05 |
00296195270EXPA1 |
|
13 |
8.605 |
XLON |
11/02/2022 |
16:18:25 |
00296196032EXPA1 |
|
62 |
8.610 |
TRQX |
11/02/2022 |
16:19:01 |
00296196369EXPA1 |
|
36 |
8.610 |
TRQX |
11/02/2022 |
16:19:01 |
00296196371EXPA1 |
|
146 |
8.610 |
TRQX |
11/02/2022 |
16:19:01 |
00296196373EXPA1 |
|
195 |
8.610 |
XLON |
11/02/2022 |
16:19:26 |
00296196613EXPA1 |
|
1,743 |
8.600 |
XLON |
11/02/2022 |
16:26:36 |
00296200772EXPA1 |
|
300 |
8.610 |
XLON |
11/02/2022 |
16:29:21 |
00296202158EXPA1 |
|
6 |
8.610 |
XLON |
11/02/2022 |
16:29:21 |
00296202159EXPA1 |
|
126 |
8.610 |
XLON |
11/02/2022 |
16:29:21 |
00296202160EXPA1 |
|
1,123 |
8.610 |
XLON |
11/02/2022 |
16:29:21 |
00296202161EXPA1 |
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