Inchcape plc
ISIN: GB00B61TVQ02
31/01/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 31/01/2022 it has purchased a total of 143,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.
| Date of purchase: |
31/01/2022 |
| Aggregate number of ordinary shares purchased: |
143,000 |
| Lowest price paid per share: |
8.3050 |
| Highest price paid per share: |
8.4500 |
| Average price paid per share: |
8.3821 |
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 382,545,938 ordinary shares.
Since 2 August 2021, the Company has purchased 10,728,455 shares at a cost (including dealing and associated costs) of £91,769,339.
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 |
102,711 |
20,924 |
15,252 |
4,113 |
| Highest price paid (per ordinary share) |
8.4500 |
8.4450 |
8.4450 |
8.4400 |
| Lowest price paid (per ordinary share) |
8.3050 |
8.3050 |
8.3150 |
8.3150 |
| Volume weighted average price paid (per ordinary share) |
8.3050 |
8.3755 |
8.3731 |
8.3628 |
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 |
| 225 |
8.335 |
BATE |
31/01/2022 |
08:00:44 |
00294485391EXPA1 |
| 253 |
8.330 |
CHIX |
31/01/2022 |
08:00:44 |
00294485392EXPA1 |
| 295 |
8.335 |
XLON |
31/01/2022 |
08:00:44 |
00294485393EXPA1 |
| 100 |
8.325 |
TRQX |
31/01/2022 |
08:00:44 |
00294485394EXPA1 |
| 139 |
8.325 |
TRQX |
31/01/2022 |
08:00:44 |
00294485395EXPA1 |
| 97 |
8.315 |
XLON |
31/01/2022 |
08:01:32 |
00294485623EXPA1 |
| 139 |
8.315 |
XLON |
31/01/2022 |
08:01:32 |
00294485624EXPA1 |
| 89 |
8.315 |
XLON |
31/01/2022 |
08:01:32 |
00294485625EXPA1 |
| 250 |
8.330 |
XLON |
31/01/2022 |
08:06:26 |
00294486750EXPA1 |
| 120 |
8.330 |
XLON |
31/01/2022 |
08:06:26 |
00294486751EXPA1 |
| 37 |
8.330 |
XLON |
31/01/2022 |
08:06:26 |
00294486752EXPA1 |
| 107 |
8.330 |
XLON |
31/01/2022 |
08:06:40 |
00294486805EXPA1 |
| 139 |
8.330 |
XLON |
31/01/2022 |
08:06:40 |
00294486806EXPA1 |
| 114 |
8.330 |
XLON |
31/01/2022 |
08:06:40 |
00294486807EXPA1 |
| 63 |
8.330 |
XLON |
31/01/2022 |
08:06:40 |
00294486808EXPA1 |
| 91 |
8.330 |
CHIX |
31/01/2022 |
08:08:10 |
00294487224EXPA1 |
| 284 |
8.330 |
CHIX |
31/01/2022 |
08:09:09 |
00294487534EXPA1 |
| 451 |
8.330 |
XLON |
31/01/2022 |
08:09:09 |
00294487535EXPA1 |
| 139 |
8.315 |
BATE |
31/01/2022 |
08:09:10 |
00294487540EXPA1 |
| 139 |
8.315 |
BATE |
31/01/2022 |
08:09:10 |
00294487541EXPA1 |
| 72 |
8.315 |
BATE |
31/01/2022 |
08:09:50 |
00294487714EXPA1 |
| 389 |
8.315 |
XLON |
31/01/2022 |
08:09:50 |
00294487715EXPA1 |
| 139 |
8.305 |
BATE |
31/01/2022 |
08:11:59 |
00294488367EXPA1 |
| 29 |
8.320 |
BATE |
31/01/2022 |
08:13:02 |
00294488647EXPA1 |
| 5 |
8.320 |
BATE |
31/01/2022 |
08:13:07 |
00294488678EXPA1 |
| 313 |
8.320 |
BATE |
31/01/2022 |
08:13:07 |
00294488679EXPA1 |
| 488 |
8.320 |
XLON |
31/01/2022 |
08:13:07 |
00294488680EXPA1 |
| 1,341 |
8.325 |
XLON |
31/01/2022 |
08:16:03 |
00294489767EXPA1 |
| 355 |
8.315 |
CHIX |
31/01/2022 |
08:17:31 |
00294490397EXPA1 |
| 418 |
8.310 |
BATE |
31/01/2022 |
08:18:08 |
00294490637EXPA1 |
| 354 |
8.320 |
XLON |
31/01/2022 |
08:20:14 |
00294491425EXPA1 |
| 1,390 |
8.325 |
XLON |
31/01/2022 |
08:24:17 |
00294493093EXPA1 |
| 393 |
8.315 |
TRQX |
31/01/2022 |
08:24:32 |
00294493216EXPA1 |
| 443 |
8.320 |
BATE |
31/01/2022 |
08:24:32 |
00294493217EXPA1 |
| 430 |
8.320 |
CHIX |
31/01/2022 |
08:24:32 |
00294493218EXPA1 |
| 224 |
8.320 |
CHIX |
31/01/2022 |
08:24:32 |
00294493219EXPA1 |
| 456 |
8.320 |
XLON |
31/01/2022 |
08:30:02 |
00294495230EXPA1 |
| 432 |
8.315 |
BATE |
31/01/2022 |
08:31:32 |
00294495754EXPA1 |
| 271 |
8.315 |
XLON |
31/01/2022 |
08:31:32 |
00294495755EXPA1 |
| 131 |
8.315 |
XLON |
31/01/2022 |
08:31:32 |
00294495757EXPA1 |
| 95 |
8.305 |
XLON |
31/01/2022 |
08:32:50 |
00294496309EXPA1 |
| 170 |
8.310 |
XLON |
31/01/2022 |
08:38:51 |
00294498094EXPA1 |
| 423 |
8.310 |
BATE |
31/01/2022 |
08:41:08 |
00294498772EXPA1 |
| 54 |
8.310 |
XLON |
31/01/2022 |
08:41:08 |
00294498773EXPA1 |
| 1,092 |
8.310 |
XLON |
31/01/2022 |
08:41:08 |
00294498774EXPA1 |
| 70 |
8.320 |
CHIX |
31/01/2022 |
08:44:01 |
00294499596EXPA1 |
| 112 |
8.320 |
XLON |
31/01/2022 |
08:44:01 |
00294499597EXPA1 |
| 83 |
8.320 |
CHIX |
31/01/2022 |
08:44:01 |
00294499598EXPA1 |
| 138 |
8.320 |
CHIX |
31/01/2022 |
08:44:01 |
00294499599EXPA1 |
| 487 |
8.320 |
XLON |
31/01/2022 |
08:44:01 |
00294499600EXPA1 |
| 294 |
8.320 |
CHIX |
31/01/2022 |
08:44:01 |
00294499601EXPA1 |
| 169 |
8.335 |
XLON |
31/01/2022 |
08:50:34 |
00294501777EXPA1 |
| 447 |
8.335 |
XLON |
31/01/2022 |
08:50:34 |
00294501778EXPA1 |
| 421 |
8.335 |
XLON |
31/01/2022 |
08:50:34 |
00294501779EXPA1 |
| 649 |
8.330 |
XLON |
31/01/2022 |
08:54:07 |
00294502904EXPA1 |
| 530 |
8.325 |
BATE |
31/01/2022 |
08:55:22 |
00294503229EXPA1 |
| 290 |
8.325 |
XLON |
31/01/2022 |
08:55:22 |
00294503230EXPA1 |
| 525 |
8.325 |
CHIX |
31/01/2022 |
08:55:22 |
00294503231EXPA1 |
| 250 |
8.330 |
XLON |
31/01/2022 |
09:03:02 |
00294505416EXPA1 |
| 155 |
8.330 |
XLON |
31/01/2022 |
09:03:02 |
00294505417EXPA1 |
| 155 |
8.330 |
XLON |
31/01/2022 |
09:03:02 |
00294505418EXPA1 |
| 44 |
8.330 |
XLON |
31/01/2022 |
09:03:02 |
00294505419EXPA1 |
| 250 |
8.330 |
XLON |
31/01/2022 |
09:03:02 |
00294505420EXPA1 |
| 22 |
8.330 |
XLON |
31/01/2022 |
09:03:02 |
00294505421EXPA1 |
| 44 |
8.330 |
XLON |
31/01/2022 |
09:03:02 |
00294505422EXPA1 |
| 22 |
8.330 |
XLON |
31/01/2022 |
09:03:02 |
00294505423EXPA1 |
| 44 |
8.330 |
XLON |
31/01/2022 |
09:03:02 |
00294505424EXPA1 |
| 22 |
8.330 |
XLON |
31/01/2022 |
09:03:02 |
00294505425EXPA1 |
| 250 |
8.330 |
XLON |
31/01/2022 |
09:03:02 |
00294505426EXPA1 |
| 122 |
8.330 |
XLON |
31/01/2022 |
09:03:02 |
00294505427EXPA1 |
| 35 |
8.320 |
TRQX |
31/01/2022 |
09:05:28 |
00294506214EXPA1 |
| 600 |
8.320 |
TRQX |
31/01/2022 |
09:05:28 |
00294506216EXPA1 |
| 362 |
8.320 |
XLON |
31/01/2022 |
09:05:28 |
00294506217EXPA1 |
| 433 |
8.315 |
BATE |
31/01/2022 |
09:05:33 |
00294506355EXPA1 |
| 95 |
8.315 |
XLON |
31/01/2022 |
09:11:07 |
00294508099EXPA1 |
| 1,307 |
8.325 |
XLON |
31/01/2022 |
09:14:51 |
00294508971EXPA1 |
| 695 |
8.325 |
BATE |
31/01/2022 |
09:23:42 |
00294511454EXPA1 |
| 56 |
8.325 |
CHIX |
31/01/2022 |
09:23:42 |
00294511455EXPA1 |
| 543 |
8.325 |
CHIX |
31/01/2022 |
09:23:42 |
00294511456EXPA1 |
| 548 |
8.325 |
XLON |
31/01/2022 |
09:23:42 |
00294511457EXPA1 |
| 250 |
8.325 |
XLON |
31/01/2022 |
09:27:56 |
00294512560EXPA1 |
| 256 |
8.325 |
XLON |
31/01/2022 |
09:27:56 |
00294512561EXPA1 |
| 170 |
8.325 |
XLON |
31/01/2022 |
09:27:56 |
00294512562EXPA1 |
| 449 |
8.325 |
XLON |
31/01/2022 |
09:27:56 |
00294512563EXPA1 |
| 494 |
8.320 |
BATE |
31/01/2022 |
09:33:12 |
00294513673EXPA1 |
| 450 |
8.320 |
XLON |
31/01/2022 |
09:33:12 |
00294513674EXPA1 |
| 243 |
8.325 |
XLON |
31/01/2022 |
09:37:38 |
00294514805EXPA1 |
| 245 |
8.325 |
XLON |
31/01/2022 |
09:37:38 |
00294514806EXPA1 |
| 539 |
8.320 |
CHIX |
31/01/2022 |
09:38:54 |
00294515115EXPA1 |
| 573 |
8.320 |
XLON |
31/01/2022 |
09:38:54 |
00294515116EXPA1 |
| 523 |
8.325 |
XLON |
31/01/2022 |
09:46:15 |
00294516984EXPA1 |
| 225 |
8.325 |
XLON |
31/01/2022 |
09:46:15 |
00294516985EXPA1 |
| 551 |
8.325 |
XLON |
31/01/2022 |
09:46:15 |
00294516986EXPA1 |
| 496 |
8.320 |
BATE |
31/01/2022 |
09:52:40 |
00294518639EXPA1 |
| 407 |
8.320 |
XLON |
31/01/2022 |
09:52:40 |
00294518640EXPA1 |
| 164 |
8.320 |
XLON |
31/01/2022 |
09:55:20 |
00294519327EXPA1 |
| 310 |
8.320 |
XLON |
31/01/2022 |
09:55:20 |
00294519328EXPA1 |
| 536 |
8.320 |
CHIX |
31/01/2022 |
09:55:20 |
00294519329EXPA1 |
| 351 |
8.330 |
XLON |
31/01/2022 |
10:03:01 |
00294520781EXPA1 |
| 250 |
8.330 |
XLON |
31/01/2022 |
10:03:01 |
00294520782EXPA1 |
| 77 |
8.330 |
XLON |
31/01/2022 |
10:03:01 |
00294520783EXPA1 |
| 64 |
8.330 |
XLON |
31/01/2022 |
10:03:01 |
00294520784EXPA1 |
| 181 |
8.330 |
XLON |
31/01/2022 |
10:03:01 |
00294520785EXPA1 |
| 149 |
8.330 |
XLON |
31/01/2022 |
10:03:01 |
00294520786EXPA1 |
| 149 |
8.330 |
XLON |
31/01/2022 |
10:03:01 |
00294520787EXPA1 |
| 15 |
8.330 |
XLON |
31/01/2022 |
10:03:01 |
00294520788EXPA1 |
| 354 |
8.320 |
BATE |
31/01/2022 |
10:08:42 |
00294521979EXPA1 |
| 170 |
8.320 |
BATE |
31/01/2022 |
10:09:11 |
00294522097EXPA1 |
| 427 |
8.320 |
XLON |
31/01/2022 |
10:09:11 |
00294522098EXPA1 |
| 290 |
8.315 |
XLON |
31/01/2022 |
10:11:07 |
00294522467EXPA1 |
| 240 |
8.315 |
XLON |
31/01/2022 |
10:11:07 |
00294522468EXPA1 |
| 656 |
8.320 |
BATE |
31/01/2022 |
10:23:10 |
00294524824EXPA1 |
| 1,289 |
8.320 |
XLON |
31/01/2022 |
10:23:10 |
00294524825EXPA1 |
| 621 |
8.320 |
TRQX |
31/01/2022 |
10:23:10 |
00294524826EXPA1 |
| 653 |
8.320 |
CHIX |
31/01/2022 |
10:23:10 |
00294524827EXPA1 |
| 470 |
8.320 |
XLON |
31/01/2022 |
10:23:10 |
00294524828EXPA1 |
| 535 |
8.325 |
XLON |
31/01/2022 |
10:31:07 |
00294526521EXPA1 |
| 49 |
8.325 |
XLON |
31/01/2022 |
10:31:07 |
00294526522EXPA1 |
| 497 |
8.315 |
XLON |
31/01/2022 |
10:33:26 |
00294527320EXPA1 |
| 501 |
8.315 |
BATE |
31/01/2022 |
10:40:02 |
00294528905EXPA1 |
| 349 |
8.315 |
XLON |
31/01/2022 |
10:40:02 |
00294528906EXPA1 |
| 133 |
8.330 |
XLON |
31/01/2022 |
10:43:42 |
00294529743EXPA1 |
| 250 |
8.330 |
XLON |
31/01/2022 |
10:43:42 |
00294529744EXPA1 |
| 270 |
8.330 |
XLON |
31/01/2022 |
10:43:42 |
00294529745EXPA1 |
| 250 |
8.325 |
XLON |
31/01/2022 |
10:43:42 |
00294529746EXPA1 |
| 11 |
8.325 |
XLON |
31/01/2022 |
10:43:42 |
00294529747EXPA1 |
| 111 |
8.325 |
XLON |
31/01/2022 |
10:43:42 |
00294529748EXPA1 |
| 169 |
8.325 |
XLON |
31/01/2022 |
10:43:42 |
00294529749EXPA1 |
| 87 |
8.325 |
XLON |
31/01/2022 |
10:43:42 |
00294529750EXPA1 |
| 351 |
8.325 |
XLON |
31/01/2022 |
10:44:16 |
00294529867EXPA1 |
| 105 |
8.325 |
XLON |
31/01/2022 |
10:44:16 |
00294529868EXPA1 |
| 17 |
8.325 |
CHIX |
31/01/2022 |
10:55:16 |
00294531705EXPA1 |
| 493 |
8.325 |
BATE |
31/01/2022 |
10:55:16 |
00294531706EXPA1 |
| 595 |
8.325 |
CHIX |
31/01/2022 |
10:55:16 |
00294531707EXPA1 |
| 1,274 |
8.325 |
XLON |
31/01/2022 |
10:55:16 |
00294531708EXPA1 |
| 178 |
8.330 |
XLON |
31/01/2022 |
10:55:20 |
00294531715EXPA1 |
| 250 |
8.330 |
XLON |
31/01/2022 |
10:55:20 |
00294531716EXPA1 |
| 33 |
8.330 |
XLON |
31/01/2022 |
10:55:20 |
00294531717EXPA1 |
| 39 |
8.330 |
XLON |
31/01/2022 |
10:55:20 |
00294531718EXPA1 |
| 92 |
8.330 |
XLON |
31/01/2022 |
10:55:20 |
00294531719EXPA1 |
| 70 |
8.330 |
XLON |
31/01/2022 |
10:55:20 |
00294531720EXPA1 |
| 536 |
8.325 |
XLON |
31/01/2022 |
11:01:45 |
00294532989EXPA1 |
| 250 |
8.330 |
XLON |
31/01/2022 |
11:05:35 |
00294533700EXPA1 |
| 43 |
8.330 |
XLON |
31/01/2022 |
11:05:35 |
00294533701EXPA1 |
| 52 |
8.330 |
XLON |
31/01/2022 |
11:05:35 |
00294533702EXPA1 |
| 121 |
8.330 |
XLON |
31/01/2022 |
11:05:35 |
00294533703EXPA1 |
| 121 |
8.330 |
XLON |
31/01/2022 |
11:05:35 |
00294533704EXPA1 |
| 366 |
8.330 |
XLON |
31/01/2022 |
11:05:35 |
00294533705EXPA1 |
| 235 |
8.330 |
XLON |
31/01/2022 |
11:05:35 |
00294533706EXPA1 |
| 118 |
8.330 |
XLON |
31/01/2022 |
11:05:35 |
00294533707EXPA1 |
| 662 |
8.355 |
BATE |
31/01/2022 |
11:15:19 |
00294535596EXPA1 |
| 1,293 |
8.355 |
XLON |
31/01/2022 |
11:15:19 |
00294535597EXPA1 |
| 27 |
8.355 |
XLON |
31/01/2022 |
11:15:19 |
00294535598EXPA1 |
| 177 |
8.355 |
XLON |
31/01/2022 |
11:15:29 |
00294535632EXPA1 |
| 517 |
8.350 |
CHIX |
31/01/2022 |
11:15:29 |
00294535633EXPA1 |
| 259 |
8.365 |
XLON |
31/01/2022 |
11:22:51 |
00294536800EXPA1 |
| 234 |
8.365 |
XLON |
31/01/2022 |
11:22:51 |
00294536801EXPA1 |
| 500 |
8.365 |
XLON |
31/01/2022 |
11:22:51 |
00294536802EXPA1 |
| 296 |
8.365 |
XLON |
31/01/2022 |
11:22:51 |
00294536803EXPA1 |
| 199 |
8.360 |
XLON |
31/01/2022 |
11:25:06 |
00294537261EXPA1 |
| 30 |
8.360 |
XLON |
31/01/2022 |
11:25:06 |
00294537263EXPA1 |
| 500 |
8.350 |
BATE |
31/01/2022 |
11:28:10 |
00294537811EXPA1 |
| 392 |
8.350 |
XLON |
31/01/2022 |
11:28:10 |
00294537812EXPA1 |
| 433 |
8.345 |
XLON |
31/01/2022 |
11:33:35 |
00294538887EXPA1 |
| 93 |
8.360 |
XLON |
31/01/2022 |
11:38:37 |
00294539741EXPA1 |
| 240 |
8.360 |
XLON |
31/01/2022 |
11:38:37 |
00294539742EXPA1 |
| 250 |
8.360 |
XLON |
31/01/2022 |
11:38:37 |
00294539743EXPA1 |
| 212 |
8.360 |
XLON |
31/01/2022 |
11:38:37 |
00294539744EXPA1 |
| 250 |
8.360 |
XLON |
31/01/2022 |
11:38:37 |
00294539745EXPA1 |
| 58 |
8.360 |
XLON |
31/01/2022 |
11:38:37 |
00294539746EXPA1 |
| 206 |
8.360 |
BATE |
31/01/2022 |
11:53:00 |
00294542297EXPA1 |
| 139 |
8.360 |
CHIX |
31/01/2022 |
11:53:00 |
00294542298EXPA1 |
| 293 |
8.360 |
BATE |
31/01/2022 |
11:53:00 |
00294542299EXPA1 |
| 422 |
8.360 |
XLON |
31/01/2022 |
11:53:00 |
00294542300EXPA1 |
| 278 |
8.360 |
CHIX |
31/01/2022 |
11:53:00 |
00294542301EXPA1 |
| 250 |
8.360 |
XLON |
31/01/2022 |
11:53:00 |
00294542302EXPA1 |
| 116 |
8.360 |
CHIX |
31/01/2022 |
11:53:00 |
00294542303EXPA1 |
| 278 |
8.360 |
XLON |
31/01/2022 |
11:53:00 |
00294542304EXPA1 |
| 91 |
8.360 |
CHIX |
31/01/2022 |
11:53:00 |
00294542305EXPA1 |
| 376 |
8.360 |
XLON |
31/01/2022 |
11:53:00 |
00294542306EXPA1 |
| 232 |
8.360 |
XLON |
31/01/2022 |
11:53:00 |
00294542307EXPA1 |
| 250 |
8.360 |
XLON |
31/01/2022 |
11:53:00 |
00294542308EXPA1 |
| 250 |
8.360 |
XLON |
31/01/2022 |
11:53:00 |
00294542309EXPA1 |
| 270 |
8.360 |
XLON |
31/01/2022 |
11:53:00 |
00294542310EXPA1 |
| 519 |
8.350 |
TRQX |
31/01/2022 |
11:59:18 |
00294543689EXPA1 |
| 562 |
8.350 |
CHIX |
31/01/2022 |
11:59:18 |
00294543690EXPA1 |
| 352 |
8.350 |
XLON |
31/01/2022 |
11:59:18 |
00294543691EXPA1 |
| 236 |
8.400 |
XLON |
31/01/2022 |
12:03:35 |
00294544518EXPA1 |
| 96 |
8.400 |
XLON |
31/01/2022 |
12:03:35 |
00294544519EXPA1 |
| 330 |
8.400 |
XLON |
31/01/2022 |
12:03:35 |
00294544520EXPA1 |
| 250 |
8.400 |
XLON |
31/01/2022 |
12:03:35 |
00294544521EXPA1 |
| 406 |
8.400 |
XLON |
31/01/2022 |
12:03:35 |
00294544522EXPA1 |
| 28 |
8.380 |
BATE |
31/01/2022 |
12:04:57 |
00294544833EXPA1 |
| 135 |
8.380 |
BATE |
31/01/2022 |
12:04:57 |
00294544834EXPA1 |
| 55 |
8.380 |
BATE |
31/01/2022 |
12:04:57 |
00294544835EXPA1 |
| 20 |
8.380 |
BATE |
31/01/2022 |
12:04:57 |
00294544836EXPA1 |
| 315 |
8.380 |
BATE |
31/01/2022 |
12:04:57 |
00294544837EXPA1 |
| 507 |
8.370 |
XLON |
31/01/2022 |
12:10:05 |
00294545751EXPA1 |
| 523 |
8.385 |
XLON |
31/01/2022 |
12:15:43 |
00294546814EXPA1 |
| 791 |
8.385 |
XLON |
31/01/2022 |
12:15:43 |
00294546815EXPA1 |
| 490 |
8.375 |
BATE |
31/01/2022 |
12:23:02 |
00294548442EXPA1 |
| 244 |
8.375 |
XLON |
31/01/2022 |
12:23:02 |
00294548443EXPA1 |
| 208 |
8.375 |
XLON |
31/01/2022 |
12:23:02 |
00294548444EXPA1 |
| 23 |
8.370 |
CHIX |
31/01/2022 |
12:33:21 |
00294550062EXPA1 |
| 149 |
8.370 |
XLON |
31/01/2022 |
12:33:21 |
00294550063EXPA1 |
| 51 |
8.370 |
XLON |
31/01/2022 |
12:33:21 |
00294550064EXPA1 |
| 712 |
8.370 |
CHIX |
31/01/2022 |
12:33:21 |
00294550065EXPA1 |
| 995 |
8.370 |
XLON |
31/01/2022 |
12:33:21 |
00294550066EXPA1 |
| 5 |
8.375 |
XLON |
31/01/2022 |
12:40:09 |
00294551141EXPA1 |
| 49 |
8.375 |
XLON |
31/01/2022 |
12:40:09 |
00294551142EXPA1 |
| 250 |
8.385 |
XLON |
31/01/2022 |
12:41:13 |
00294551366EXPA1 |
| 740 |
8.385 |
XLON |
31/01/2022 |
12:41:13 |
00294551367EXPA1 |
| 312 |
8.385 |
XLON |
31/01/2022 |
12:41:13 |
00294551368EXPA1 |
| 250 |
8.385 |
XLON |
31/01/2022 |
12:41:13 |
00294551369EXPA1 |
| 219 |
8.385 |
XLON |
31/01/2022 |
12:41:13 |
00294551370EXPA1 |
| 580 |
8.405 |
XLON |
31/01/2022 |
12:49:34 |
00294552679EXPA1 |
| 18 |
8.400 |
XLON |
31/01/2022 |
12:52:49 |
00294553143EXPA1 |
| 381 |
8.400 |
XLON |
31/01/2022 |
12:52:49 |
00294553144EXPA1 |
| 294 |
8.400 |
BATE |
31/01/2022 |
12:52:49 |
00294553145EXPA1 |
| 63 |
8.400 |
XLON |
31/01/2022 |
12:52:49 |
00294553146EXPA1 |
| 387 |
8.400 |
BATE |
31/01/2022 |
12:52:49 |
00294553147EXPA1 |
| 173 |
8.400 |
XLON |
31/01/2022 |
12:52:49 |
00294553148EXPA1 |
| 506 |
8.385 |
XLON |
31/01/2022 |
12:57:22 |
00294553866EXPA1 |
| 196 |
8.380 |
CHIX |
31/01/2022 |
13:00:23 |
00294554466EXPA1 |
| 7 |
8.380 |
CHIX |
31/01/2022 |
13:00:23 |
00294554467EXPA1 |
| 222 |
8.395 |
XLON |
31/01/2022 |
13:04:20 |
00294555008EXPA1 |
| 250 |
8.395 |
XLON |
31/01/2022 |
13:04:20 |
00294555009EXPA1 |
| 284 |
8.395 |
XLON |
31/01/2022 |
13:05:05 |
00294555140EXPA1 |
| 351 |
8.395 |
XLON |
31/01/2022 |
13:05:05 |
00294555141EXPA1 |
| 91 |
8.395 |
XLON |
31/01/2022 |
13:05:05 |
00294555142EXPA1 |
| 322 |
8.395 |
XLON |
31/01/2022 |
13:05:05 |
00294555143EXPA1 |
| 23 |
8.415 |
XLON |
31/01/2022 |
13:15:12 |
00294556877EXPA1 |
| 1,621 |
8.415 |
XLON |
31/01/2022 |
13:15:12 |
00294556881EXPA1 |
| 562 |
8.410 |
BATE |
31/01/2022 |
13:17:20 |
00294557573EXPA1 |
| 5 |
8.410 |
CHIX |
31/01/2022 |
13:22:44 |
00294558564EXPA1 |
| 31 |
8.410 |
BATE |
31/01/2022 |
13:22:44 |
00294558565EXPA1 |
| 293 |
8.410 |
BATE |
31/01/2022 |
13:22:44 |
00294558566EXPA1 |
| 457 |
8.410 |
XLON |
31/01/2022 |
13:22:44 |
00294558567EXPA1 |
| 77 |
8.410 |
CHIX |
31/01/2022 |
13:22:44 |
00294558568EXPA1 |
| 192 |
8.410 |
BATE |
31/01/2022 |
13:22:44 |
00294558569EXPA1 |
| 63 |
8.410 |
CHIX |
31/01/2022 |
13:22:44 |
00294558570EXPA1 |
| 228 |
8.410 |
CHIX |
31/01/2022 |
13:23:04 |
00294558617EXPA1 |
| 32 |
8.410 |
CHIX |
31/01/2022 |
13:23:04 |
00294558618EXPA1 |
| 419 |
8.405 |
XLON |
31/01/2022 |
13:23:18 |
00294558679EXPA1 |
| 64 |
8.415 |
XLON |
31/01/2022 |
13:29:51 |
00294559875EXPA1 |
| 3 |
8.420 |
XLON |
31/01/2022 |
13:30:09 |
00294559989EXPA1 |
| 123 |
8.420 |
XLON |
31/01/2022 |
13:31:25 |
00294560230EXPA1 |
| 563 |
8.415 |
TRQX |
31/01/2022 |
13:31:25 |
00294560231EXPA1 |
| 499 |
8.415 |
CHIX |
31/01/2022 |
13:31:25 |
00294560232EXPA1 |
| 500 |
8.420 |
XLON |
31/01/2022 |
13:31:25 |
00294560233EXPA1 |
| 500 |
8.420 |
XLON |
31/01/2022 |
13:31:25 |
00294560234EXPA1 |
| 252 |
8.420 |
XLON |
31/01/2022 |
13:31:25 |
00294560235EXPA1 |
| 70 |
8.420 |
XLON |
31/01/2022 |
13:31:25 |
00294560236EXPA1 |
| 34 |
8.420 |
XLON |
31/01/2022 |
13:31:25 |
00294560237EXPA1 |
| 183 |
8.415 |
XLON |
31/01/2022 |
13:31:25 |
00294560238EXPA1 |
| 78 |
8.410 |
XLON |
31/01/2022 |
13:35:30 |
00294561176EXPA1 |
| 453 |
8.410 |
XLON |
31/01/2022 |
13:35:30 |
00294561177EXPA1 |
| 1,343 |
8.410 |
XLON |
31/01/2022 |
13:40:38 |
00294562276EXPA1 |
| 553 |
8.405 |
CHIX |
31/01/2022 |
13:45:42 |
00294563385EXPA1 |
| 468 |
8.405 |
BATE |
31/01/2022 |
13:45:42 |
00294563386EXPA1 |
| 353 |
8.405 |
XLON |
31/01/2022 |
13:45:42 |
00294563388EXPA1 |
| 250 |
8.410 |
XLON |
31/01/2022 |
13:49:47 |
00294564563EXPA1 |
| 272 |
8.410 |
XLON |
31/01/2022 |
13:49:47 |
00294564564EXPA1 |
| 582 |
8.410 |
XLON |
31/01/2022 |
13:50:50 |
00294564842EXPA1 |
| 422 |
8.410 |
XLON |
31/01/2022 |
13:54:15 |
00294565604EXPA1 |
| 226 |
8.410 |
XLON |
31/01/2022 |
13:57:55 |
00294566496EXPA1 |
| 187 |
8.410 |
XLON |
31/01/2022 |
13:57:55 |
00294566497EXPA1 |
| 110 |
8.410 |
XLON |
31/01/2022 |
13:57:55 |
00294566498EXPA1 |
| 117 |
8.410 |
XLON |
31/01/2022 |
13:57:55 |
00294566499EXPA1 |
| 221 |
8.410 |
XLON |
31/01/2022 |
13:57:55 |
00294566501EXPA1 |
| 429 |
8.410 |
XLON |
31/01/2022 |
13:57:55 |
00294566502EXPA1 |
| 186 |
8.410 |
BATE |
31/01/2022 |
14:00:22 |
00294567182EXPA1 |
| 57 |
8.410 |
BATE |
31/01/2022 |
14:00:29 |
00294567202EXPA1 |
| 60 |
8.420 |
XLON |
31/01/2022 |
14:04:20 |
00294568108EXPA1 |
| 1,231 |
8.420 |
XLON |
31/01/2022 |
14:04:20 |
00294568109EXPA1 |
| 429 |
8.415 |
BATE |
31/01/2022 |
14:04:42 |
00294568193EXPA1 |
| 464 |
8.415 |
CHIX |
31/01/2022 |
14:04:42 |
00294568194EXPA1 |
| 178 |
8.410 |
BATE |
31/01/2022 |
14:06:53 |
00294568669EXPA1 |
| 245 |
8.410 |
BATE |
31/01/2022 |
14:06:53 |
00294568670EXPA1 |
| 439 |
8.410 |
XLON |
31/01/2022 |
14:06:53 |
00294568671EXPA1 |
| 13 |
8.410 |
XLON |
31/01/2022 |
14:13:10 |
00294570331EXPA1 |
| 624 |
8.410 |
XLON |
31/01/2022 |
14:13:36 |
00294570534EXPA1 |
| 705 |
8.410 |
XLON |
31/01/2022 |
14:13:36 |
00294570536EXPA1 |
| 16 |
8.410 |
XLON |
31/01/2022 |
14:13:36 |
00294570538EXPA1 |
| 1,301 |
8.410 |
XLON |
31/01/2022 |
14:19:46 |
00294572334EXPA1 |
| 363 |
8.405 |
CHIX |
31/01/2022 |
14:20:59 |
00294572573EXPA1 |
| 13 |
8.400 |
BATE |
31/01/2022 |
14:22:34 |
00294573195EXPA1 |
| 37 |
8.400 |
BATE |
31/01/2022 |
14:22:34 |
00294573196EXPA1 |
| 448 |
8.400 |
XLON |
31/01/2022 |
14:22:34 |
00294573197EXPA1 |
| 360 |
8.400 |
BATE |
31/01/2022 |
14:22:34 |
00294573198EXPA1 |
| 482 |
8.395 |
XLON |
31/01/2022 |
14:26:00 |
00294574153EXPA1 |
| 167 |
8.395 |
XLON |
31/01/2022 |
14:29:56 |
00294575642EXPA1 |
| 264 |
8.395 |
XLON |
31/01/2022 |
14:29:56 |
00294575643EXPA1 |
| 250 |
8.395 |
XLON |
31/01/2022 |
14:29:56 |
00294575644EXPA1 |
| 250 |
8.395 |
XLON |
31/01/2022 |
14:29:56 |
00294575645EXPA1 |
| 250 |
8.395 |
XLON |
31/01/2022 |
14:29:56 |
00294575646EXPA1 |
| 114 |
8.395 |
XLON |
31/01/2022 |
14:29:56 |
00294575647EXPA1 |
| 209 |
8.395 |
XLON |
31/01/2022 |
14:32:11 |
00294577226EXPA1 |
| 528 |
8.395 |
TRQX |
31/01/2022 |
14:32:11 |
00294577231EXPA1 |
| 468 |
8.395 |
BATE |
31/01/2022 |
14:32:11 |
00294577234EXPA1 |
| 51 |
8.395 |
BATE |
31/01/2022 |
14:32:11 |
00294577236EXPA1 |
| 250 |
8.405 |
XLON |
31/01/2022 |
14:33:58 |
00294577960EXPA1 |
| 49 |
8.405 |
XLON |
31/01/2022 |
14:33:58 |
00294577961EXPA1 |
| 1,090 |
8.405 |
XLON |
31/01/2022 |
14:33:58 |
00294577962EXPA1 |
| 102 |
8.405 |
CHIX |
31/01/2022 |
14:36:02 |
00294579265EXPA1 |
| 238 |
8.405 |
XLON |
31/01/2022 |
14:36:02 |
00294579267EXPA1 |
| 314 |
8.405 |
CHIX |
31/01/2022 |
14:36:02 |
00294579268EXPA1 |
| 401 |
8.400 |
CHIX |
31/01/2022 |
14:36:59 |
00294580001EXPA1 |
| 424 |
8.400 |
XLON |
31/01/2022 |
14:36:59 |
00294580002EXPA1 |
| 103 |
8.400 |
XLON |
31/01/2022 |
14:38:35 |
00294580913EXPA1 |
| 260 |
8.400 |
XLON |
31/01/2022 |
14:38:35 |
00294580914EXPA1 |
| 250 |
8.400 |
XLON |
31/01/2022 |
14:38:35 |
00294580915EXPA1 |
| 113 |
8.400 |
XLON |
31/01/2022 |
14:38:35 |
00294580916EXPA1 |
| 55 |
8.400 |
XLON |
31/01/2022 |
14:38:35 |
00294580917EXPA1 |
| 3 |
8.400 |
XLON |
31/01/2022 |
14:38:35 |
00294580918EXPA1 |
| 45 |
8.400 |
XLON |
31/01/2022 |
14:38:35 |
00294580919EXPA1 |
| 4 |
8.400 |
XLON |
31/01/2022 |
14:38:35 |
00294580920EXPA1 |
| 436 |
8.400 |
XLON |
31/01/2022 |
14:38:35 |
00294580921EXPA1 |
| 29 |
8.415 |
XLON |
31/01/2022 |
14:42:09 |
00294582573EXPA1 |
| 250 |
8.415 |
XLON |
31/01/2022 |
14:42:09 |
00294582574EXPA1 |
| 7 |
8.420 |
XLON |
31/01/2022 |
14:43:32 |
00294583318EXPA1 |
| 35 |
8.420 |
XLON |
31/01/2022 |
14:43:32 |
00294583319EXPA1 |
| 215 |
8.425 |
XLON |
31/01/2022 |
14:44:20 |
00294583597EXPA1 |
| 456 |
8.425 |
XLON |
31/01/2022 |
14:44:20 |
00294583598EXPA1 |
| 250 |
8.425 |
XLON |
31/01/2022 |
14:44:20 |
00294583599EXPA1 |
| 250 |
8.425 |
XLON |
31/01/2022 |
14:44:20 |
00294583600EXPA1 |
| 250 |
8.425 |
XLON |
31/01/2022 |
14:44:20 |
00294583601EXPA1 |
| 231 |
8.425 |
XLON |
31/01/2022 |
14:44:20 |
00294583602EXPA1 |
| 563 |
8.420 |
BATE |
31/01/2022 |
14:44:35 |
00294583715EXPA1 |
| 417 |
8.420 |
CHIX |
31/01/2022 |
14:44:35 |
00294583716EXPA1 |
| 612 |
8.420 |
XLON |
31/01/2022 |
14:47:54 |
00294585384EXPA1 |
| 216 |
8.420 |
XLON |
31/01/2022 |
14:47:54 |
00294585385EXPA1 |
| 495 |
8.420 |
XLON |
31/01/2022 |
14:47:54 |
00294585386EXPA1 |
| 1 |
8.420 |
XLON |
31/01/2022 |
14:47:54 |
00294585387EXPA1 |
| 485 |
8.415 |
BATE |
31/01/2022 |
14:48:28 |
00294585634EXPA1 |
| 193 |
8.410 |
XLON |
31/01/2022 |
14:50:56 |
00294586946EXPA1 |
| 461 |
8.410 |
BATE |
31/01/2022 |
14:50:56 |
00294586948EXPA1 |
| 376 |
8.400 |
XLON |
31/01/2022 |
14:51:23 |
00294587274EXPA1 |
| 34 |
8.400 |
XLON |
31/01/2022 |
14:51:23 |
00294587276EXPA1 |
| 853 |
8.410 |
XLON |
31/01/2022 |
14:53:20 |
00294588543EXPA1 |
| 250 |
8.410 |
XLON |
31/01/2022 |
14:53:20 |
00294588544EXPA1 |
| 177 |
8.410 |
XLON |
31/01/2022 |
14:53:20 |
00294588545EXPA1 |
| 118 |
8.410 |
XLON |
31/01/2022 |
14:57:24 |
00294590770EXPA1 |
| 303 |
8.410 |
XLON |
31/01/2022 |
14:57:24 |
00294590771EXPA1 |
| 379 |
8.415 |
XLON |
31/01/2022 |
14:58:25 |
00294591277EXPA1 |
| 69 |
8.415 |
XLON |
31/01/2022 |
14:58:25 |
00294591278EXPA1 |
| 37 |
8.415 |
XLON |
31/01/2022 |
14:58:25 |
00294591279EXPA1 |
| 678 |
8.415 |
XLON |
31/01/2022 |
14:58:25 |
00294591280EXPA1 |
| 10 |
8.425 |
BATE |
31/01/2022 |
15:03:41 |
00294594344EXPA1 |
| 492 |
8.425 |
XLON |
31/01/2022 |
15:03:41 |
00294594345EXPA1 |
| 17 |
8.425 |
CHIX |
31/01/2022 |
15:03:41 |
00294594346EXPA1 |
| 73 |
8.425 |
CHIX |
31/01/2022 |
15:03:41 |
00294594347EXPA1 |
| 957 |
8.425 |
XLON |
31/01/2022 |
15:03:41 |
00294594348EXPA1 |
| 2 |
8.425 |
XLON |
31/01/2022 |
15:03:41 |
00294594349EXPA1 |
| 54 |
8.425 |
BATE |
31/01/2022 |
15:03:41 |
00294594350EXPA1 |
| 325 |
8.425 |
CHIX |
31/01/2022 |
15:03:41 |
00294594351EXPA1 |
| 361 |
8.425 |
BATE |
31/01/2022 |
15:03:41 |
00294594352EXPA1 |
| 250 |
8.425 |
XLON |
31/01/2022 |
15:05:32 |
00294595248EXPA1 |
| 481 |
8.425 |
XLON |
31/01/2022 |
15:05:34 |
00294595260EXPA1 |
| 386 |
8.425 |
XLON |
31/01/2022 |
15:05:34 |
00294595261EXPA1 |
| 199 |
8.425 |
XLON |
31/01/2022 |
15:05:34 |
00294595262EXPA1 |
| 565 |
8.425 |
BATE |
31/01/2022 |
15:10:51 |
00294597904EXPA1 |
| 516 |
8.425 |
CHIX |
31/01/2022 |
15:10:51 |
00294597905EXPA1 |
| 64 |
8.425 |
XLON |
31/01/2022 |
15:10:51 |
00294597906EXPA1 |
| 1,270 |
8.425 |
XLON |
31/01/2022 |
15:10:51 |
00294597908EXPA1 |
| 184 |
8.435 |
XLON |
31/01/2022 |
15:13:34 |
00294599296EXPA1 |
| 272 |
8.435 |
XLON |
31/01/2022 |
15:13:34 |
00294599297EXPA1 |
| 250 |
8.435 |
XLON |
31/01/2022 |
15:13:34 |
00294599298EXPA1 |
| 332 |
8.435 |
XLON |
31/01/2022 |
15:13:34 |
00294599299EXPA1 |
| 384 |
8.435 |
XLON |
31/01/2022 |
15:13:34 |
00294599300EXPA1 |
| 250 |
8.435 |
XLON |
31/01/2022 |
15:17:13 |
00294601182EXPA1 |
| 873 |
8.435 |
XLON |
31/01/2022 |
15:17:13 |
00294601183EXPA1 |
| 285 |
8.435 |
XLON |
31/01/2022 |
15:17:13 |
00294601184EXPA1 |
| 308 |
8.430 |
TRQX |
31/01/2022 |
15:19:08 |
00294602412EXPA1 |
| 391 |
8.430 |
XLON |
31/01/2022 |
15:19:08 |
00294602413EXPA1 |
| 45 |
8.430 |
CHIX |
31/01/2022 |
15:19:08 |
00294602415EXPA1 |
| 42 |
8.430 |
BATE |
31/01/2022 |
15:19:08 |
00294602416EXPA1 |
| 437 |
8.430 |
BATE |
31/01/2022 |
15:19:08 |
00294602417EXPA1 |
| 358 |
8.430 |
CHIX |
31/01/2022 |
15:19:08 |
00294602418EXPA1 |
| 51 |
8.440 |
XLON |
31/01/2022 |
15:23:35 |
00294604428EXPA1 |
| 174 |
8.440 |
XLON |
31/01/2022 |
15:23:35 |
00294604429EXPA1 |
| 357 |
8.440 |
XLON |
31/01/2022 |
15:23:35 |
00294604430EXPA1 |
| 1 |
8.440 |
XLON |
31/01/2022 |
15:23:35 |
00294604431EXPA1 |
| 250 |
8.440 |
XLON |
31/01/2022 |
15:23:35 |
00294604432EXPA1 |
| 121 |
8.440 |
XLON |
31/01/2022 |
15:23:35 |
00294604433EXPA1 |
| 451 |
8.440 |
XLON |
31/01/2022 |
15:23:35 |
00294604434EXPA1 |
| 501 |
8.435 |
BATE |
31/01/2022 |
15:24:44 |
00294605168EXPA1 |
| 522 |
8.435 |
CHIX |
31/01/2022 |
15:24:44 |
00294605169EXPA1 |
| 327 |
8.435 |
XLON |
31/01/2022 |
15:24:44 |
00294605170EXPA1 |
| 224 |
8.435 |
XLON |
31/01/2022 |
15:24:44 |
00294605171EXPA1 |
| 475 |
8.425 |
BATE |
31/01/2022 |
15:27:54 |
00294607121EXPA1 |
| 78 |
8.425 |
CHIX |
31/01/2022 |
15:27:54 |
00294607122EXPA1 |
| 30 |
8.425 |
BATE |
31/01/2022 |
15:27:54 |
00294607123EXPA1 |
| 306 |
8.425 |
CHIX |
31/01/2022 |
15:27:54 |
00294607124EXPA1 |
| 250 |
8.425 |
XLON |
31/01/2022 |
15:27:54 |
00294607125EXPA1 |
| 337 |
8.425 |
XLON |
31/01/2022 |
15:27:54 |
00294607126EXPA1 |
| 819 |
8.425 |
XLON |
31/01/2022 |
15:27:54 |
00294607127EXPA1 |
| 406 |
8.420 |
XLON |
31/01/2022 |
15:29:50 |
00294608078EXPA1 |
| 388 |
8.420 |
BATE |
31/01/2022 |
15:30:57 |
00294608689EXPA1 |
| 100 |
8.415 |
TRQX |
31/01/2022 |
15:31:19 |
00294608855EXPA1 |
| 348 |
8.415 |
XLON |
31/01/2022 |
15:31:19 |
00294608857EXPA1 |
| 120 |
8.415 |
XLON |
31/01/2022 |
15:33:29 |
00294609919EXPA1 |
| 227 |
8.415 |
XLON |
31/01/2022 |
15:33:29 |
00294609920EXPA1 |
| 266 |
8.415 |
XLON |
31/01/2022 |
15:33:29 |
00294609921EXPA1 |
| 420 |
8.415 |
XLON |
31/01/2022 |
15:33:29 |
00294609922EXPA1 |
| 250 |
8.415 |
XLON |
31/01/2022 |
15:33:29 |
00294609923EXPA1 |
| 119 |
8.415 |
XLON |
31/01/2022 |
15:33:37 |
00294610052EXPA1 |
| 178 |
8.430 |
XLON |
31/01/2022 |
15:37:03 |
00294611673EXPA1 |
| 90 |
8.430 |
XLON |
31/01/2022 |
15:37:03 |
00294611674EXPA1 |
| 241 |
8.430 |
XLON |
31/01/2022 |
15:37:03 |
00294611675EXPA1 |
| 250 |
8.430 |
XLON |
31/01/2022 |
15:37:03 |
00294611676EXPA1 |
| 177 |
8.430 |
XLON |
31/01/2022 |
15:37:03 |
00294611677EXPA1 |
| 250 |
8.430 |
XLON |
31/01/2022 |
15:37:03 |
00294611678EXPA1 |
| 148 |
8.430 |
XLON |
31/01/2022 |
15:37:03 |
00294611679EXPA1 |
| 126 |
8.425 |
XLON |
31/01/2022 |
15:41:55 |
00294613923EXPA1 |
| 1,148 |
8.425 |
XLON |
31/01/2022 |
15:41:55 |
00294613924EXPA1 |
| 173 |
8.420 |
BATE |
31/01/2022 |
15:43:08 |
00294614479EXPA1 |
| 159 |
8.420 |
CHIX |
31/01/2022 |
15:43:08 |
00294614480EXPA1 |
| 483 |
8.420 |
XLON |
31/01/2022 |
15:43:08 |
00294614481EXPA1 |
| 10 |
8.420 |
BATE |
31/01/2022 |
15:43:08 |
00294614482EXPA1 |
| 307 |
8.420 |
CHIX |
31/01/2022 |
15:43:08 |
00294614483EXPA1 |
| 159 |
8.420 |
BATE |
31/01/2022 |
15:43:08 |
00294614484EXPA1 |
| 3 |
8.420 |
XLON |
31/01/2022 |
15:45:11 |
00294615509EXPA1 |
| 1,326 |
8.425 |
XLON |
31/01/2022 |
15:46:10 |
00294615949EXPA1 |
| 51 |
8.445 |
XLON |
31/01/2022 |
15:51:55 |
00294618557EXPA1 |
| 27 |
8.445 |
XLON |
31/01/2022 |
15:51:55 |
00294618558EXPA1 |
| 27 |
8.445 |
XLON |
31/01/2022 |
15:51:55 |
00294618559EXPA1 |
| 146 |
8.445 |
XLON |
31/01/2022 |
15:51:55 |
00294618560EXPA1 |
| 27 |
8.445 |
XLON |
31/01/2022 |
15:51:55 |
00294618561EXPA1 |
| 1 |
8.445 |
XLON |
31/01/2022 |
15:51:55 |
00294618562EXPA1 |
| 109 |
8.445 |
XLON |
31/01/2022 |
15:51:55 |
00294618564EXPA1 |
| 2,117 |
8.445 |
XLON |
31/01/2022 |
15:51:56 |
00294618579EXPA1 |
| 13 |
8.440 |
BATE |
31/01/2022 |
15:52:11 |
00294618748EXPA1 |
| 258 |
8.440 |
CHIX |
31/01/2022 |
15:52:11 |
00294618749EXPA1 |
| 540 |
8.440 |
BATE |
31/01/2022 |
15:52:11 |
00294618750EXPA1 |
| 281 |
8.450 |
XLON |
31/01/2022 |
15:55:21 |
00294620386EXPA1 |
| 250 |
8.450 |
XLON |
31/01/2022 |
15:55:21 |
00294620387EXPA1 |
| 250 |
8.450 |
XLON |
31/01/2022 |
15:55:21 |
00294620388EXPA1 |
| 221 |
8.450 |
XLON |
31/01/2022 |
15:55:21 |
00294620389EXPA1 |
| 250 |
8.450 |
XLON |
31/01/2022 |
15:55:21 |
00294620390EXPA1 |
| 118 |
8.450 |
XLON |
31/01/2022 |
15:55:21 |
00294620391EXPA1 |
| 552 |
8.445 |
BATE |
31/01/2022 |
15:55:23 |
00294620412EXPA1 |
| 207 |
8.440 |
TRQX |
31/01/2022 |
15:55:37 |
00294620524EXPA1 |
| 52 |
8.435 |
BATE |
31/01/2022 |
15:55:48 |
00294620603EXPA1 |
| 52 |
8.435 |
BATE |
31/01/2022 |
15:55:48 |
00294620604EXPA1 |
| 105 |
8.440 |
XLON |
31/01/2022 |
15:58:55 |
00294622547EXPA1 |
| 11 |
8.440 |
XLON |
31/01/2022 |
15:58:55 |
00294622548EXPA1 |
| 33 |
8.440 |
XLON |
31/01/2022 |
15:58:55 |
00294622549EXPA1 |
| 168 |
8.440 |
XLON |
31/01/2022 |
15:58:55 |
00294622550EXPA1 |
| 291 |
8.440 |
XLON |
31/01/2022 |
15:58:55 |
00294622551EXPA1 |
| 218 |
8.440 |
XLON |
31/01/2022 |
15:58:55 |
00294622552EXPA1 |
| 291 |
8.440 |
XLON |
31/01/2022 |
15:58:55 |
00294622553EXPA1 |
| 250 |
8.440 |
XLON |
31/01/2022 |
15:58:55 |
00294622554EXPA1 |
| 39 |
8.440 |
XLON |
31/01/2022 |
15:58:55 |
00294622555EXPA1 |
| 250 |
8.445 |
XLON |
31/01/2022 |
16:01:58 |
00294624464EXPA1 |
| 257 |
8.445 |
XLON |
31/01/2022 |
16:01:58 |
00294624465EXPA1 |
| 170 |
8.445 |
XLON |
31/01/2022 |
16:01:58 |
00294624466EXPA1 |
| 250 |
8.445 |
XLON |
31/01/2022 |
16:01:58 |
00294624467EXPA1 |
| 226 |
8.445 |
XLON |
31/01/2022 |
16:01:58 |
00294624468EXPA1 |
| 216 |
8.445 |
XLON |
31/01/2022 |
16:01:58 |
00294624469EXPA1 |
| 109 |
8.445 |
BATE |
31/01/2022 |
16:04:23 |
00294625978EXPA1 |
| 202 |
8.445 |
BATE |
31/01/2022 |
16:04:23 |
00294625979EXPA1 |
| 22 |
8.445 |
BATE |
31/01/2022 |
16:04:23 |
00294625980EXPA1 |
| 34 |
8.445 |
BATE |
31/01/2022 |
16:04:23 |
00294625981EXPA1 |
| 80 |
8.445 |
BATE |
31/01/2022 |
16:04:23 |
00294625982EXPA1 |
| 38 |
8.445 |
XLON |
31/01/2022 |
16:05:01 |
00294626375EXPA1 |
| 141 |
8.445 |
XLON |
31/01/2022 |
16:05:01 |
00294626376EXPA1 |
| 8 |
8.445 |
XLON |
31/01/2022 |
16:05:01 |
00294626377EXPA1 |
| 265 |
8.445 |
XLON |
31/01/2022 |
16:05:05 |
00294626451EXPA1 |
| 801 |
8.445 |
XLON |
31/01/2022 |
16:05:05 |
00294626452EXPA1 |
| 443 |
8.445 |
CHIX |
31/01/2022 |
16:06:24 |
00294627371EXPA1 |
| 1,457 |
8.445 |
XLON |
31/01/2022 |
16:09:22 |
00294629161EXPA1 |
| 185 |
8.445 |
XLON |
31/01/2022 |
16:09:22 |
00294629162EXPA1 |
| 407 |
8.440 |
XLON |
31/01/2022 |
16:09:52 |
00294629523EXPA1 |
| 283 |
8.430 |
XLON |
31/01/2022 |
16:10:45 |
00294630260EXPA1 |
| 5 |
8.430 |
XLON |
31/01/2022 |
16:13:07 |
00294631771EXPA1 |
| 831 |
8.430 |
XLON |
31/01/2022 |
16:13:07 |
00294631772EXPA1 |
| 36 |
8.430 |
XLON |
31/01/2022 |
16:13:07 |
00294631773EXPA1 |
| 9 |
8.430 |
XLON |
31/01/2022 |
16:13:07 |
00294631774EXPA1 |
| 41 |
8.430 |
XLON |
31/01/2022 |
16:13:07 |
00294631775EXPA1 |
| 52 |
8.430 |
XLON |
31/01/2022 |
16:14:02 |
00294632275EXPA1 |
| 359 |
8.430 |
XLON |
31/01/2022 |
16:14:39 |
00294632691EXPA1 |
| 97 |
8.430 |
XLON |
31/01/2022 |
16:16:07 |
00294633672EXPA1 |
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