Inchcape plc
ISIN: GB00B61TVQ02
04/02/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 04/02/2022 it has purchased a total of 128,500 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.
| Date of purchase: |
04/02/2022 |
| Aggregate number of ordinary shares purchased: |
128,500 |
| Lowest price paid per share: |
8.3700 |
| Highest price paid per share: |
8.5650 |
| Average price paid per share: |
8.4319 |
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 382,357,438 ordinary shares.
Since 2 August 2021, the Company has purchased 10,916,955 shares at a cost (including dealing and associated costs) of £93,383,161.
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 |
94,551 |
12,361 |
17,932 |
3,656 |
| Highest price paid (per ordinary share) |
8.5650 |
8.4550 |
8.4850 |
8.4850 |
| Lowest price paid (per ordinary share) |
8.3700 |
8.3950 |
8.3800 |
8.3900 |
| Volume weighted average price paid (per ordinary share) |
8.3700 |
8.4114 |
8.4305 |
8.4344 |
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 |
| 147 |
8.560 |
XLON |
04/02/2022 |
08:05:00 |
00295180435EXPA1 |
| 132 |
8.560 |
XLON |
04/02/2022 |
08:05:23 |
00295180549EXPA1 |
| 220 |
8.560 |
XLON |
04/02/2022 |
08:05:23 |
00295180550EXPA1 |
| 495 |
8.565 |
XLON |
04/02/2022 |
08:23:50 |
00295186035EXPA1 |
| 383 |
8.555 |
XLON |
04/02/2022 |
08:28:33 |
00295187751EXPA1 |
| 66 |
8.545 |
XLON |
04/02/2022 |
08:34:22 |
00295189720EXPA1 |
| 308 |
8.545 |
XLON |
04/02/2022 |
08:34:22 |
00295189721EXPA1 |
| 63 |
8.545 |
XLON |
04/02/2022 |
08:34:22 |
00295189722EXPA1 |
| 264 |
8.535 |
XLON |
04/02/2022 |
08:35:49 |
00295190233EXPA1 |
| 96 |
8.535 |
XLON |
04/02/2022 |
08:35:49 |
00295190234EXPA1 |
| 397 |
8.535 |
XLON |
04/02/2022 |
08:50:42 |
00295195078EXPA1 |
| 239 |
8.525 |
XLON |
04/02/2022 |
08:53:13 |
00295196031EXPA1 |
| 203 |
8.525 |
XLON |
04/02/2022 |
08:53:13 |
00295196034EXPA1 |
| 470 |
8.510 |
XLON |
04/02/2022 |
09:06:06 |
00295200175EXPA1 |
| 430 |
8.495 |
XLON |
04/02/2022 |
09:21:10 |
00295204141EXPA1 |
| 142 |
8.485 |
TRQX |
04/02/2022 |
09:22:24 |
00295204567EXPA1 |
| 5 |
8.485 |
CHIX |
04/02/2022 |
09:22:24 |
00295204568EXPA1 |
| 1 |
8.485 |
CHIX |
04/02/2022 |
09:22:24 |
00295204569EXPA1 |
| 2 |
8.485 |
CHIX |
04/02/2022 |
09:22:24 |
00295204570EXPA1 |
| 2 |
8.485 |
CHIX |
04/02/2022 |
09:22:24 |
00295204571EXPA1 |
| 350 |
8.475 |
XLON |
04/02/2022 |
09:23:02 |
00295204706EXPA1 |
| 403 |
8.470 |
XLON |
04/02/2022 |
09:33:07 |
00295207352EXPA1 |
| 33 |
8.480 |
XLON |
04/02/2022 |
09:41:43 |
00295209597EXPA1 |
| 250 |
8.480 |
XLON |
04/02/2022 |
09:41:43 |
00295209598EXPA1 |
| 33 |
8.480 |
XLON |
04/02/2022 |
09:41:43 |
00295209599EXPA1 |
| 33 |
8.480 |
XLON |
04/02/2022 |
09:41:43 |
00295209600EXPA1 |
| 33 |
8.480 |
XLON |
04/02/2022 |
09:41:43 |
00295209601EXPA1 |
| 33 |
8.480 |
XLON |
04/02/2022 |
09:41:43 |
00295209602EXPA1 |
| 33 |
8.480 |
XLON |
04/02/2022 |
09:41:43 |
00295209603EXPA1 |
| 33 |
8.480 |
XLON |
04/02/2022 |
09:41:43 |
00295209604EXPA1 |
| 33 |
8.480 |
XLON |
04/02/2022 |
09:41:43 |
00295209605EXPA1 |
| 33 |
8.480 |
XLON |
04/02/2022 |
09:41:43 |
00295209606EXPA1 |
| 33 |
8.480 |
XLON |
04/02/2022 |
09:41:43 |
00295209607EXPA1 |
| 33 |
8.480 |
XLON |
04/02/2022 |
09:41:43 |
00295209608EXPA1 |
| 37 |
8.475 |
XLON |
04/02/2022 |
09:43:22 |
00295209964EXPA1 |
| 300 |
8.475 |
XLON |
04/02/2022 |
09:43:22 |
00295209966EXPA1 |
| 180 |
8.475 |
XLON |
04/02/2022 |
09:51:56 |
00295212055EXPA1 |
| 315 |
8.475 |
XLON |
04/02/2022 |
09:53:45 |
00295212592EXPA1 |
| 137 |
8.485 |
TRQX |
04/02/2022 |
09:55:42 |
00295212992EXPA1 |
| 310 |
8.485 |
TRQX |
04/02/2022 |
09:55:42 |
00295212993EXPA1 |
| 415 |
8.470 |
XLON |
04/02/2022 |
09:58:40 |
00295214157EXPA1 |
| 514 |
8.460 |
XLON |
04/02/2022 |
10:05:18 |
00295220566EXPA1 |
| 115 |
8.450 |
XLON |
04/02/2022 |
10:05:45 |
00295220776EXPA1 |
| 264 |
8.450 |
XLON |
04/02/2022 |
10:05:45 |
00295220777EXPA1 |
| 143 |
8.450 |
TRQX |
04/02/2022 |
10:14:28 |
00295225579EXPA1 |
| 142 |
8.450 |
TRQX |
04/02/2022 |
10:14:28 |
00295225580EXPA1 |
| 1,084 |
8.450 |
TRQX |
04/02/2022 |
10:14:28 |
00295225581EXPA1 |
| 541 |
8.435 |
XLON |
04/02/2022 |
10:21:24 |
00295227597EXPA1 |
| 413 |
8.440 |
TRQX |
04/02/2022 |
10:21:55 |
00295227754EXPA1 |
| 38 |
8.440 |
TRQX |
04/02/2022 |
10:21:55 |
00295227755EXPA1 |
| 493 |
8.435 |
XLON |
04/02/2022 |
10:28:53 |
00295229522EXPA1 |
| 471 |
8.435 |
XLON |
04/02/2022 |
10:31:47 |
00295230370EXPA1 |
| 249 |
8.440 |
XLON |
04/02/2022 |
10:35:51 |
00295231212EXPA1 |
| 147 |
8.440 |
XLON |
04/02/2022 |
10:37:20 |
00295231532EXPA1 |
| 178 |
8.440 |
XLON |
04/02/2022 |
10:37:20 |
00295231533EXPA1 |
| 531 |
8.435 |
XLON |
04/02/2022 |
10:38:55 |
00295231882EXPA1 |
| 547 |
8.430 |
XLON |
04/02/2022 |
10:43:18 |
00295232929EXPA1 |
| 546 |
8.425 |
XLON |
04/02/2022 |
10:46:50 |
00295233766EXPA1 |
| 68 |
8.435 |
XLON |
04/02/2022 |
10:53:00 |
00295235327EXPA1 |
| 248 |
8.435 |
XLON |
04/02/2022 |
10:53:00 |
00295235328EXPA1 |
| 140 |
8.435 |
XLON |
04/02/2022 |
10:53:00 |
00295235329EXPA1 |
| 286 |
8.415 |
XLON |
04/02/2022 |
10:56:55 |
00295236416EXPA1 |
| 3 |
8.420 |
BATE |
04/02/2022 |
10:57:35 |
00295236583EXPA1 |
| 17 |
8.420 |
BATE |
04/02/2022 |
10:57:35 |
00295236584EXPA1 |
| 13 |
8.420 |
CHIX |
04/02/2022 |
10:57:35 |
00295236585EXPA1 |
| 250 |
8.420 |
XLON |
04/02/2022 |
10:57:35 |
00295236586EXPA1 |
| 133 |
8.420 |
XLON |
04/02/2022 |
10:57:35 |
00295236587EXPA1 |
| 7 |
8.420 |
CHIX |
04/02/2022 |
10:57:35 |
00295236588EXPA1 |
| 383 |
8.405 |
XLON |
04/02/2022 |
11:03:33 |
00295238619EXPA1 |
| 10 |
8.405 |
XLON |
04/02/2022 |
11:03:33 |
00295238620EXPA1 |
| 26 |
8.395 |
XLON |
04/02/2022 |
11:07:09 |
00295239662EXPA1 |
| 423 |
8.395 |
XLON |
04/02/2022 |
11:07:09 |
00295239663EXPA1 |
| 505 |
8.385 |
XLON |
04/02/2022 |
11:09:58 |
00295240602EXPA1 |
| 302 |
8.375 |
XLON |
04/02/2022 |
11:12:41 |
00295241185EXPA1 |
| 105 |
8.375 |
XLON |
04/02/2022 |
11:12:41 |
00295241186EXPA1 |
| 425 |
8.370 |
XLON |
04/02/2022 |
11:15:55 |
00295241926EXPA1 |
| 12 |
8.380 |
CHIX |
04/02/2022 |
11:21:49 |
00295243497EXPA1 |
| 66 |
8.380 |
CHIX |
04/02/2022 |
11:21:49 |
00295243498EXPA1 |
| 55 |
8.380 |
CHIX |
04/02/2022 |
11:21:49 |
00295243499EXPA1 |
| 1,224 |
8.380 |
CHIX |
04/02/2022 |
11:21:49 |
00295243500EXPA1 |
| 7 |
8.380 |
XLON |
04/02/2022 |
11:27:02 |
00295244709EXPA1 |
| 147 |
8.380 |
XLON |
04/02/2022 |
11:27:05 |
00295244732EXPA1 |
| 18 |
8.380 |
XLON |
04/02/2022 |
11:28:30 |
00295245009EXPA1 |
| 53 |
8.385 |
XLON |
04/02/2022 |
11:30:07 |
00295245385EXPA1 |
| 250 |
8.385 |
XLON |
04/02/2022 |
11:30:07 |
00295245386EXPA1 |
| 1,101 |
8.390 |
TRQX |
04/02/2022 |
11:30:07 |
00295245387EXPA1 |
| 104 |
8.390 |
XLON |
04/02/2022 |
11:35:03 |
00295246470EXPA1 |
| 349 |
8.390 |
XLON |
04/02/2022 |
11:35:03 |
00295246471EXPA1 |
| 433 |
8.390 |
XLON |
04/02/2022 |
11:35:32 |
00295246590EXPA1 |
| 60 |
8.415 |
XLON |
04/02/2022 |
11:42:40 |
00295248202EXPA1 |
| 1,345 |
8.415 |
XLON |
04/02/2022 |
11:42:49 |
00295248235EXPA1 |
| 258 |
8.420 |
XLON |
04/02/2022 |
11:51:15 |
00295250123EXPA1 |
| 74 |
8.420 |
XLON |
04/02/2022 |
11:51:15 |
00295250124EXPA1 |
| 168 |
8.420 |
XLON |
04/02/2022 |
11:51:15 |
00295250125EXPA1 |
| 250 |
8.420 |
XLON |
04/02/2022 |
11:51:15 |
00295250126EXPA1 |
| 273 |
8.420 |
XLON |
04/02/2022 |
11:51:15 |
00295250127EXPA1 |
| 282 |
8.420 |
XLON |
04/02/2022 |
11:51:15 |
00295250128EXPA1 |
| 97 |
8.410 |
XLON |
04/02/2022 |
11:52:54 |
00295250542EXPA1 |
| 246 |
8.400 |
XLON |
04/02/2022 |
11:57:48 |
00295251994EXPA1 |
| 27 |
8.400 |
XLON |
04/02/2022 |
11:57:48 |
00295251996EXPA1 |
| 219 |
8.405 |
CHIX |
04/02/2022 |
12:00:06 |
00295252790EXPA1 |
| 14 |
8.405 |
BATE |
04/02/2022 |
12:00:06 |
00295252791EXPA1 |
| 3 |
8.405 |
CHIX |
04/02/2022 |
12:00:06 |
00295252792EXPA1 |
| 250 |
8.405 |
XLON |
04/02/2022 |
12:02:34 |
00295253288EXPA1 |
| 175 |
8.405 |
XLON |
04/02/2022 |
12:02:34 |
00295253289EXPA1 |
| 1,342 |
8.430 |
CHIX |
04/02/2022 |
12:10:10 |
00295255530EXPA1 |
| 436 |
8.420 |
XLON |
04/02/2022 |
12:11:54 |
00295256096EXPA1 |
| 108 |
8.420 |
CHIX |
04/02/2022 |
12:19:20 |
00295257760EXPA1 |
| 430 |
8.420 |
BATE |
04/02/2022 |
12:19:20 |
00295257761EXPA1 |
| 30 |
8.420 |
CHIX |
04/02/2022 |
12:19:20 |
00295257762EXPA1 |
| 663 |
8.420 |
CHIX |
04/02/2022 |
12:19:20 |
00295257763EXPA1 |
| 48 |
8.440 |
XLON |
04/02/2022 |
12:30:40 |
00295260117EXPA1 |
| 1,521 |
8.440 |
XLON |
04/02/2022 |
12:30:40 |
00295260118EXPA1 |
| 5 |
8.435 |
CHIX |
04/02/2022 |
12:34:07 |
00295260806EXPA1 |
| 224 |
8.435 |
CHIX |
04/02/2022 |
12:34:07 |
00295260807EXPA1 |
| 560 |
8.435 |
XLON |
04/02/2022 |
12:40:14 |
00295261891EXPA1 |
| 738 |
8.435 |
XLON |
04/02/2022 |
12:40:14 |
00295261892EXPA1 |
| 237 |
8.435 |
XLON |
04/02/2022 |
12:53:02 |
00295264234EXPA1 |
| 215 |
8.435 |
XLON |
04/02/2022 |
12:53:02 |
00295264236EXPA1 |
| 87 |
8.455 |
XLON |
04/02/2022 |
12:58:37 |
00295265315EXPA1 |
| 1,297 |
8.455 |
XLON |
04/02/2022 |
12:58:37 |
00295265316EXPA1 |
| 96 |
8.445 |
XLON |
04/02/2022 |
13:03:59 |
00295266356EXPA1 |
| 195 |
8.445 |
XLON |
04/02/2022 |
13:05:19 |
00295266692EXPA1 |
| 96 |
8.445 |
XLON |
04/02/2022 |
13:05:19 |
00295266693EXPA1 |
| 100 |
8.455 |
CHIX |
04/02/2022 |
13:07:17 |
00295266973EXPA1 |
| 44 |
8.460 |
XLON |
04/02/2022 |
13:08:59 |
00295267352EXPA1 |
| 123 |
8.455 |
XLON |
04/02/2022 |
13:12:31 |
00295268126EXPA1 |
| 1,112 |
8.455 |
XLON |
04/02/2022 |
13:12:31 |
00295268128EXPA1 |
| 564 |
8.445 |
XLON |
04/02/2022 |
13:13:07 |
00295268244EXPA1 |
| 594 |
8.460 |
XLON |
04/02/2022 |
13:20:43 |
00295269590EXPA1 |
| 370 |
8.460 |
XLON |
04/02/2022 |
13:20:43 |
00295269591EXPA1 |
| 118 |
8.460 |
XLON |
04/02/2022 |
13:20:43 |
00295269592EXPA1 |
| 293 |
8.460 |
XLON |
04/02/2022 |
13:20:43 |
00295269593EXPA1 |
| 250 |
8.460 |
XLON |
04/02/2022 |
13:20:43 |
00295269594EXPA1 |
| 288 |
8.460 |
XLON |
04/02/2022 |
13:20:43 |
00295269595EXPA1 |
| 13 |
8.460 |
XLON |
04/02/2022 |
13:20:43 |
00295269596EXPA1 |
| 143 |
8.460 |
XLON |
04/02/2022 |
13:20:43 |
00295269597EXPA1 |
| 13 |
8.455 |
CHIX |
04/02/2022 |
13:27:05 |
00295270883EXPA1 |
| 139 |
8.455 |
CHIX |
04/02/2022 |
13:27:05 |
00295270884EXPA1 |
| 1,265 |
8.455 |
CHIX |
04/02/2022 |
13:27:05 |
00295270885EXPA1 |
| 416 |
8.440 |
XLON |
04/02/2022 |
13:30:36 |
00295272118EXPA1 |
| 454 |
8.425 |
XLON |
04/02/2022 |
13:31:19 |
00295272532EXPA1 |
| 21 |
8.435 |
XLON |
04/02/2022 |
13:36:03 |
00295274349EXPA1 |
| 469 |
8.435 |
XLON |
04/02/2022 |
13:36:03 |
00295274352EXPA1 |
| 139 |
8.445 |
CHIX |
04/02/2022 |
13:38:22 |
00295275010EXPA1 |
| 1,177 |
8.445 |
CHIX |
04/02/2022 |
13:38:22 |
00295275011EXPA1 |
| 553 |
8.440 |
XLON |
04/02/2022 |
13:43:43 |
00295276879EXPA1 |
| 60 |
8.445 |
XLON |
04/02/2022 |
13:48:15 |
00295278011EXPA1 |
| 403 |
8.445 |
XLON |
04/02/2022 |
13:48:15 |
00295278013EXPA1 |
| 81 |
8.445 |
XLON |
04/02/2022 |
13:48:15 |
00295278014EXPA1 |
| 59 |
8.445 |
XLON |
04/02/2022 |
13:48:15 |
00295278015EXPA1 |
| 810 |
8.445 |
XLON |
04/02/2022 |
13:48:15 |
00295278016EXPA1 |
| 616 |
8.440 |
XLON |
04/02/2022 |
13:48:17 |
00295278045EXPA1 |
| 94 |
8.440 |
XLON |
04/02/2022 |
13:48:48 |
00295278185EXPA1 |
| 75 |
8.440 |
XLON |
04/02/2022 |
13:48:50 |
00295278197EXPA1 |
| 715 |
8.440 |
XLON |
04/02/2022 |
13:49:14 |
00295278350EXPA1 |
| 715 |
8.440 |
XLON |
04/02/2022 |
13:49:14 |
00295278351EXPA1 |
| 129 |
8.440 |
XLON |
04/02/2022 |
13:49:14 |
00295278352EXPA1 |
| 715 |
8.440 |
XLON |
04/02/2022 |
13:49:14 |
00295278353EXPA1 |
| 79 |
8.440 |
XLON |
04/02/2022 |
13:49:14 |
00295278354EXPA1 |
| 101 |
8.440 |
XLON |
04/02/2022 |
13:49:14 |
00295278355EXPA1 |
| 79 |
8.440 |
XLON |
04/02/2022 |
13:49:14 |
00295278356EXPA1 |
| 180 |
8.440 |
XLON |
04/02/2022 |
13:49:14 |
00295278357EXPA1 |
| 1,258 |
8.440 |
XLON |
04/02/2022 |
13:49:14 |
00295278358EXPA1 |
| 244 |
8.440 |
XLON |
04/02/2022 |
13:49:15 |
00295278376EXPA1 |
| 89 |
8.435 |
XLON |
04/02/2022 |
13:53:00 |
00295279542EXPA1 |
| 388 |
8.435 |
XLON |
04/02/2022 |
13:53:17 |
00295279665EXPA1 |
| 1,535 |
8.440 |
XLON |
04/02/2022 |
13:58:02 |
00295281117EXPA1 |
| 75 |
8.430 |
XLON |
04/02/2022 |
14:01:21 |
00295282264EXPA1 |
| 39 |
8.435 |
BATE |
04/02/2022 |
14:05:05 |
00295284138EXPA1 |
| 71 |
8.435 |
CHIX |
04/02/2022 |
14:05:05 |
00295284139EXPA1 |
| 569 |
8.435 |
BATE |
04/02/2022 |
14:05:05 |
00295284141EXPA1 |
| 175 |
8.435 |
CHIX |
04/02/2022 |
14:05:05 |
00295284157EXPA1 |
| 223 |
8.435 |
CHIX |
04/02/2022 |
14:05:06 |
00295284158EXPA1 |
| 47 |
8.435 |
CHIX |
04/02/2022 |
14:05:06 |
00295284163EXPA1 |
| 175 |
8.435 |
CHIX |
04/02/2022 |
14:05:08 |
00295284190EXPA1 |
| 27 |
8.435 |
CHIX |
04/02/2022 |
14:05:10 |
00295284208EXPA1 |
| 139 |
8.435 |
CHIX |
04/02/2022 |
14:05:10 |
00295284209EXPA1 |
| 167 |
8.435 |
CHIX |
04/02/2022 |
14:05:10 |
00295284210EXPA1 |
| 77 |
8.435 |
CHIX |
04/02/2022 |
14:05:10 |
00295284211EXPA1 |
| 150 |
8.430 |
XLON |
04/02/2022 |
14:05:10 |
00295284215EXPA1 |
| 1,775 |
8.430 |
XLON |
04/02/2022 |
14:05:10 |
00295284216EXPA1 |
| 250 |
8.430 |
XLON |
04/02/2022 |
14:05:10 |
00295284217EXPA1 |
| 1,324 |
8.430 |
XLON |
04/02/2022 |
14:05:10 |
00295284218EXPA1 |
| 573 |
8.430 |
XLON |
04/02/2022 |
14:05:10 |
00295284220EXPA1 |
| 2,120 |
8.430 |
XLON |
04/02/2022 |
14:05:11 |
00295284221EXPA1 |
| 950 |
8.430 |
XLON |
04/02/2022 |
14:05:12 |
00295284225EXPA1 |
| 1,069 |
8.430 |
XLON |
04/02/2022 |
14:05:12 |
00295284229EXPA1 |
| 526 |
8.430 |
XLON |
04/02/2022 |
14:05:12 |
00295284230EXPA1 |
| 523 |
8.430 |
XLON |
04/02/2022 |
14:05:12 |
00295284231EXPA1 |
| 42 |
8.430 |
XLON |
04/02/2022 |
14:05:12 |
00295284232EXPA1 |
| 187 |
8.430 |
XLON |
04/02/2022 |
14:05:12 |
00295284233EXPA1 |
| 268 |
8.420 |
CHIX |
04/02/2022 |
14:05:39 |
00295284405EXPA1 |
| 96 |
8.420 |
XLON |
04/02/2022 |
14:05:39 |
00295284406EXPA1 |
| 11 |
8.420 |
CHIX |
04/02/2022 |
14:05:39 |
00295284407EXPA1 |
| 143 |
8.420 |
CHIX |
04/02/2022 |
14:13:37 |
00295287006EXPA1 |
| 213 |
8.420 |
CHIX |
04/02/2022 |
14:13:37 |
00295287007EXPA1 |
| 233 |
8.420 |
XLON |
04/02/2022 |
14:13:37 |
00295287008EXPA1 |
| 981 |
8.420 |
XLON |
04/02/2022 |
14:13:37 |
00295287009EXPA1 |
| 175 |
8.410 |
XLON |
04/02/2022 |
14:13:42 |
00295287027EXPA1 |
| 300 |
8.410 |
XLON |
04/02/2022 |
14:13:42 |
00295287030EXPA1 |
| 1,025 |
8.410 |
XLON |
04/02/2022 |
14:13:42 |
00295287031EXPA1 |
| 250 |
8.435 |
XLON |
04/02/2022 |
14:18:50 |
00295288753EXPA1 |
| 250 |
8.435 |
XLON |
04/02/2022 |
14:18:50 |
00295288754EXPA1 |
| 250 |
8.435 |
XLON |
04/02/2022 |
14:18:50 |
00295288755EXPA1 |
| 250 |
8.435 |
XLON |
04/02/2022 |
14:18:50 |
00295288756EXPA1 |
| 250 |
8.435 |
XLON |
04/02/2022 |
14:18:50 |
00295288757EXPA1 |
| 185 |
8.435 |
XLON |
04/02/2022 |
14:18:50 |
00295288758EXPA1 |
| 175 |
8.435 |
XLON |
04/02/2022 |
14:29:58 |
00295291977EXPA1 |
| 500 |
8.440 |
CHIX |
04/02/2022 |
14:29:59 |
00295291994EXPA1 |
| 500 |
8.440 |
CHIX |
04/02/2022 |
14:29:59 |
00295291995EXPA1 |
| 60 |
8.440 |
CHIX |
04/02/2022 |
14:29:59 |
00295291996EXPA1 |
| 61 |
8.440 |
CHIX |
04/02/2022 |
14:29:59 |
00295291998EXPA1 |
| 18 |
8.440 |
CHIX |
04/02/2022 |
14:29:59 |
00295291999EXPA1 |
| 1,157 |
8.440 |
CHIX |
04/02/2022 |
14:29:59 |
00295292000EXPA1 |
| 80 |
8.440 |
XLON |
04/02/2022 |
14:32:18 |
00295293623EXPA1 |
| 122 |
8.440 |
XLON |
04/02/2022 |
14:32:18 |
00295293625EXPA1 |
| 585 |
8.440 |
XLON |
04/02/2022 |
14:32:21 |
00295293708EXPA1 |
| 294 |
8.435 |
XLON |
04/02/2022 |
14:32:51 |
00295294068EXPA1 |
| 65 |
8.430 |
XLON |
04/02/2022 |
14:34:52 |
00295295093EXPA1 |
| 190 |
8.430 |
XLON |
04/02/2022 |
14:34:52 |
00295295095EXPA1 |
| 48 |
8.430 |
BATE |
04/02/2022 |
14:35:46 |
00295295592EXPA1 |
| 44 |
8.430 |
CHIX |
04/02/2022 |
14:35:46 |
00295295593EXPA1 |
| 74 |
8.430 |
BATE |
04/02/2022 |
14:35:46 |
00295295594EXPA1 |
| 48 |
8.430 |
CHIX |
04/02/2022 |
14:35:46 |
00295295595EXPA1 |
| 332 |
8.430 |
BATE |
04/02/2022 |
14:35:46 |
00295295596EXPA1 |
| 9 |
8.430 |
CHIX |
04/02/2022 |
14:35:46 |
00295295597EXPA1 |
| 131 |
8.435 |
XLON |
04/02/2022 |
14:37:12 |
00295296389EXPA1 |
| 582 |
8.435 |
XLON |
04/02/2022 |
14:37:12 |
00295296391EXPA1 |
| 39 |
8.430 |
XLON |
04/02/2022 |
14:38:18 |
00295296823EXPA1 |
| 656 |
8.430 |
XLON |
04/02/2022 |
14:38:18 |
00295296824EXPA1 |
| 222 |
8.455 |
CHIX |
04/02/2022 |
14:43:37 |
00295299557EXPA1 |
| 19 |
8.455 |
CHIX |
04/02/2022 |
14:43:37 |
00295299558EXPA1 |
| 235 |
8.455 |
CHIX |
04/02/2022 |
14:43:37 |
00295299560EXPA1 |
| 18 |
8.455 |
CHIX |
04/02/2022 |
14:43:37 |
00295299561EXPA1 |
| 1,124 |
8.455 |
CHIX |
04/02/2022 |
14:43:37 |
00295299562EXPA1 |
| 60 |
8.460 |
CHIX |
04/02/2022 |
14:48:30 |
00295301914EXPA1 |
| 490 |
8.460 |
CHIX |
04/02/2022 |
14:48:30 |
00295301916EXPA1 |
| 1,725 |
8.460 |
XLON |
04/02/2022 |
14:48:30 |
00295301917EXPA1 |
| 212 |
8.450 |
XLON |
04/02/2022 |
14:51:57 |
00295303583EXPA1 |
| 190 |
8.450 |
XLON |
04/02/2022 |
14:51:57 |
00295303584EXPA1 |
| 5 |
8.455 |
CHIX |
04/02/2022 |
14:53:03 |
00295304128EXPA1 |
| 7 |
8.455 |
XLON |
04/02/2022 |
14:53:03 |
00295304129EXPA1 |
| 1,355 |
8.455 |
XLON |
04/02/2022 |
14:53:08 |
00295304199EXPA1 |
| 17 |
8.455 |
XLON |
04/02/2022 |
14:53:08 |
00295304200EXPA1 |
| 215 |
8.445 |
BATE |
04/02/2022 |
14:57:10 |
00295306154EXPA1 |
| 250 |
8.445 |
XLON |
04/02/2022 |
14:57:10 |
00295306156EXPA1 |
| 240 |
8.445 |
XLON |
04/02/2022 |
14:57:10 |
00295306157EXPA1 |
| 177 |
8.445 |
XLON |
04/02/2022 |
14:57:10 |
00295306158EXPA1 |
| 220 |
8.455 |
XLON |
04/02/2022 |
15:00:09 |
00295307391EXPA1 |
| 1,144 |
8.455 |
XLON |
04/02/2022 |
15:00:09 |
00295307392EXPA1 |
| 311 |
8.460 |
XLON |
04/02/2022 |
15:02:14 |
00295308501EXPA1 |
| 274 |
8.460 |
XLON |
04/02/2022 |
15:02:14 |
00295308502EXPA1 |
| 455 |
8.455 |
XLON |
04/02/2022 |
15:03:11 |
00295308992EXPA1 |
| 387 |
8.460 |
CHIX |
04/02/2022 |
15:05:46 |
00295310288EXPA1 |
| 820 |
8.460 |
XLON |
04/02/2022 |
15:05:46 |
00295310289EXPA1 |
| 77 |
8.460 |
XLON |
04/02/2022 |
15:05:46 |
00295310290EXPA1 |
| 237 |
8.460 |
XLON |
04/02/2022 |
15:05:46 |
00295310291EXPA1 |
| 167 |
8.450 |
XLON |
04/02/2022 |
15:09:45 |
00295312047EXPA1 |
| 250 |
8.450 |
XLON |
04/02/2022 |
15:10:20 |
00295312440EXPA1 |
| 225 |
8.450 |
XLON |
04/02/2022 |
15:10:20 |
00295312441EXPA1 |
| 287 |
8.450 |
XLON |
04/02/2022 |
15:10:20 |
00295312442EXPA1 |
| 442 |
8.450 |
XLON |
04/02/2022 |
15:10:20 |
00295312443EXPA1 |
| 255 |
8.455 |
BATE |
04/02/2022 |
15:13:23 |
00295313753EXPA1 |
| 161 |
8.455 |
BATE |
04/02/2022 |
15:13:23 |
00295313754EXPA1 |
| 305 |
8.455 |
BATE |
04/02/2022 |
15:13:23 |
00295313755EXPA1 |
| 150 |
8.460 |
XLON |
04/02/2022 |
15:14:29 |
00295314169EXPA1 |
| 266 |
8.460 |
XLON |
04/02/2022 |
15:14:29 |
00295314170EXPA1 |
| 161 |
8.465 |
CHIX |
04/02/2022 |
15:15:36 |
00295314583EXPA1 |
| 139 |
8.465 |
CHIX |
04/02/2022 |
15:15:36 |
00295314586EXPA1 |
| 43 |
8.465 |
CHIX |
04/02/2022 |
15:15:36 |
00295314587EXPA1 |
| 113 |
8.465 |
CHIX |
04/02/2022 |
15:15:36 |
00295314588EXPA1 |
| 72 |
8.465 |
XLON |
04/02/2022 |
15:18:05 |
00295315731EXPA1 |
| 1,324 |
8.465 |
XLON |
04/02/2022 |
15:18:05 |
00295315732EXPA1 |
| 40 |
8.465 |
XLON |
04/02/2022 |
15:21:38 |
00295317254EXPA1 |
| 937 |
8.465 |
XLON |
04/02/2022 |
15:22:02 |
00295317428EXPA1 |
| 80 |
8.465 |
XLON |
04/02/2022 |
15:22:02 |
00295317429EXPA1 |
| 341 |
8.465 |
XLON |
04/02/2022 |
15:22:02 |
00295317434EXPA1 |
| 540 |
8.460 |
XLON |
04/02/2022 |
15:23:18 |
00295317921EXPA1 |
| 151 |
8.455 |
XLON |
04/02/2022 |
15:25:12 |
00295318636EXPA1 |
| 137 |
8.455 |
XLON |
04/02/2022 |
15:25:12 |
00295318637EXPA1 |
| 13 |
8.455 |
CHIX |
04/02/2022 |
15:25:12 |
00295318638EXPA1 |
| 266 |
8.455 |
XLON |
04/02/2022 |
15:25:12 |
00295318639EXPA1 |
| 72 |
8.455 |
BATE |
04/02/2022 |
15:25:12 |
00295318640EXPA1 |
| 2 |
8.455 |
CHIX |
04/02/2022 |
15:25:12 |
00295318641EXPA1 |
| 129 |
8.450 |
XLON |
04/02/2022 |
15:25:27 |
00295318848EXPA1 |
| 2 |
8.455 |
CHIX |
04/02/2022 |
15:26:44 |
00295319242EXPA1 |
| 137 |
8.455 |
XLON |
04/02/2022 |
15:26:44 |
00295319243EXPA1 |
| 12 |
8.455 |
CHIX |
04/02/2022 |
15:26:44 |
00295319244EXPA1 |
| 292 |
8.455 |
XLON |
04/02/2022 |
15:26:44 |
00295319245EXPA1 |
| 120 |
8.455 |
CHIX |
04/02/2022 |
15:26:44 |
00295319246EXPA1 |
| 1,436 |
8.455 |
XLON |
04/02/2022 |
15:27:45 |
00295319701EXPA1 |
| 256 |
8.445 |
XLON |
04/02/2022 |
15:29:05 |
00295320292EXPA1 |
| 1 |
8.435 |
XLON |
04/02/2022 |
15:29:58 |
00295320854EXPA1 |
| 429 |
8.435 |
XLON |
04/02/2022 |
15:29:58 |
00295320855EXPA1 |
| 289 |
8.430 |
XLON |
04/02/2022 |
15:31:49 |
00295321425EXPA1 |
| 250 |
8.430 |
XLON |
04/02/2022 |
15:31:49 |
00295321427EXPA1 |
| 5 |
8.430 |
CHIX |
04/02/2022 |
15:31:49 |
00295321428EXPA1 |
| 137 |
8.430 |
XLON |
04/02/2022 |
15:31:49 |
00295321429EXPA1 |
| 722 |
8.430 |
XLON |
04/02/2022 |
15:31:49 |
00295321430EXPA1 |
| 265 |
8.425 |
XLON |
04/02/2022 |
15:34:21 |
00295322523EXPA1 |
| 214 |
8.425 |
XLON |
04/02/2022 |
15:35:00 |
00295322766EXPA1 |
| 2 |
8.430 |
TRQX |
04/02/2022 |
15:35:06 |
00295322853EXPA1 |
| 250 |
8.430 |
XLON |
04/02/2022 |
15:35:22 |
00295323020EXPA1 |
| 123 |
8.430 |
XLON |
04/02/2022 |
15:35:23 |
00295323025EXPA1 |
| 273 |
8.430 |
XLON |
04/02/2022 |
15:35:23 |
00295323030EXPA1 |
| 793 |
8.430 |
XLON |
04/02/2022 |
15:35:23 |
00295323031EXPA1 |
| 291 |
8.415 |
XLON |
04/02/2022 |
15:37:49 |
00295324062EXPA1 |
| 479 |
8.405 |
XLON |
04/02/2022 |
15:38:56 |
00295324809EXPA1 |
| 250 |
8.405 |
XLON |
04/02/2022 |
15:38:56 |
00295324813EXPA1 |
| 138 |
8.405 |
BATE |
04/02/2022 |
15:38:56 |
00295324814EXPA1 |
| 138 |
8.405 |
CHIX |
04/02/2022 |
15:38:56 |
00295324815EXPA1 |
| 265 |
8.405 |
CHIX |
04/02/2022 |
15:38:56 |
00295324816EXPA1 |
| 200 |
8.405 |
BATE |
04/02/2022 |
15:38:56 |
00295324817EXPA1 |
| 62 |
8.405 |
CHIX |
04/02/2022 |
15:38:56 |
00295324818EXPA1 |
| 250 |
8.400 |
XLON |
04/02/2022 |
15:41:29 |
00295325859EXPA1 |
| 101 |
8.400 |
XLON |
04/02/2022 |
15:41:29 |
00295325860EXPA1 |
| 262 |
8.400 |
XLON |
04/02/2022 |
15:41:29 |
00295325861EXPA1 |
| 216 |
8.400 |
BATE |
04/02/2022 |
15:41:29 |
00295325863EXPA1 |
| 401 |
8.400 |
XLON |
04/02/2022 |
15:41:29 |
00295325865EXPA1 |
| 144 |
8.400 |
TRQX |
04/02/2022 |
15:41:53 |
00295326045EXPA1 |
| 2 |
8.400 |
CHIX |
04/02/2022 |
15:41:53 |
00295326046EXPA1 |
| 216 |
8.400 |
BATE |
04/02/2022 |
15:41:53 |
00295326047EXPA1 |
| 79 |
8.400 |
CHIX |
04/02/2022 |
15:41:53 |
00295326048EXPA1 |
| 226 |
8.390 |
XLON |
04/02/2022 |
15:43:22 |
00295326632EXPA1 |
| 14 |
8.395 |
BATE |
04/02/2022 |
15:44:26 |
00295327124EXPA1 |
| 11 |
8.395 |
BATE |
04/02/2022 |
15:44:26 |
00295327125EXPA1 |
| 70 |
8.395 |
BATE |
04/02/2022 |
15:44:26 |
00295327126EXPA1 |
| 4 |
8.395 |
BATE |
04/02/2022 |
15:44:26 |
00295327128EXPA1 |
| 8 |
8.395 |
BATE |
04/02/2022 |
15:44:26 |
00295327129EXPA1 |
| 6 |
8.395 |
BATE |
04/02/2022 |
15:44:26 |
00295327130EXPA1 |
| 500 |
8.395 |
BATE |
04/02/2022 |
15:44:26 |
00295327131EXPA1 |
| 844 |
8.395 |
BATE |
04/02/2022 |
15:44:26 |
00295327132EXPA1 |
| 250 |
8.385 |
XLON |
04/02/2022 |
15:46:58 |
00295328691EXPA1 |
| 148 |
8.385 |
XLON |
04/02/2022 |
15:46:58 |
00295328694EXPA1 |
| 199 |
8.385 |
XLON |
04/02/2022 |
15:46:58 |
00295328695EXPA1 |
| 138 |
8.385 |
XLON |
04/02/2022 |
15:46:58 |
00295328696EXPA1 |
| 249 |
8.385 |
XLON |
04/02/2022 |
15:46:58 |
00295328698EXPA1 |
| 140 |
8.385 |
XLON |
04/02/2022 |
15:46:58 |
00295328699EXPA1 |
| 163 |
8.385 |
XLON |
04/02/2022 |
15:46:58 |
00295328700EXPA1 |
| 176 |
8.390 |
XLON |
04/02/2022 |
15:50:29 |
00295330409EXPA1 |
| 1,291 |
8.390 |
XLON |
04/02/2022 |
15:50:29 |
00295330410EXPA1 |
| 250 |
8.405 |
XLON |
04/02/2022 |
15:55:20 |
00295332460EXPA1 |
| 25 |
8.405 |
XLON |
04/02/2022 |
15:55:20 |
00295332462EXPA1 |
| 47 |
8.405 |
XLON |
04/02/2022 |
15:55:20 |
00295332466EXPA1 |
| 1,051 |
8.405 |
XLON |
04/02/2022 |
15:55:20 |
00295332498EXPA1 |
| 250 |
8.405 |
XLON |
04/02/2022 |
15:55:20 |
00295332500EXPA1 |
| 447 |
8.410 |
XLON |
04/02/2022 |
16:00:01 |
00295334639EXPA1 |
| 259 |
8.410 |
BATE |
04/02/2022 |
16:00:06 |
00295334698EXPA1 |
| 49 |
8.410 |
XLON |
04/02/2022 |
16:00:06 |
00295334699EXPA1 |
| 216 |
8.410 |
BATE |
04/02/2022 |
16:00:06 |
00295334700EXPA1 |
| 236 |
8.410 |
XLON |
04/02/2022 |
16:00:06 |
00295334701EXPA1 |
| 493 |
8.410 |
BATE |
04/02/2022 |
16:00:06 |
00295334702EXPA1 |
| 178 |
8.410 |
XLON |
04/02/2022 |
16:00:06 |
00295334703EXPA1 |
| 499 |
8.410 |
XLON |
04/02/2022 |
16:00:06 |
00295334704EXPA1 |
| 475 |
8.410 |
BATE |
04/02/2022 |
16:00:42 |
00295335076EXPA1 |
| 113 |
8.410 |
BATE |
04/02/2022 |
16:00:42 |
00295335077EXPA1 |
| 117 |
8.410 |
CHIX |
04/02/2022 |
16:00:42 |
00295335078EXPA1 |
| 216 |
8.410 |
BATE |
04/02/2022 |
16:00:42 |
00295335079EXPA1 |
| 422 |
8.410 |
BATE |
04/02/2022 |
16:00:42 |
00295335080EXPA1 |
| 309 |
8.410 |
XLON |
04/02/2022 |
16:01:48 |
00295335541EXPA1 |
| 250 |
8.410 |
XLON |
04/02/2022 |
16:01:48 |
00295335542EXPA1 |
| 295 |
8.410 |
XLON |
04/02/2022 |
16:01:48 |
00295335543EXPA1 |
| 356 |
8.410 |
XLON |
04/02/2022 |
16:01:48 |
00295335544EXPA1 |
| 79 |
8.410 |
XLON |
04/02/2022 |
16:01:48 |
00295335545EXPA1 |
| 82 |
8.410 |
BATE |
04/02/2022 |
16:02:53 |
00295336084EXPA1 |
| 216 |
8.410 |
BATE |
04/02/2022 |
16:02:53 |
00295336085EXPA1 |
| 224 |
8.410 |
CHIX |
04/02/2022 |
16:02:53 |
00295336086EXPA1 |
| 453 |
8.410 |
XLON |
04/02/2022 |
16:06:06 |
00295337616EXPA1 |
| 250 |
8.410 |
XLON |
04/02/2022 |
16:06:12 |
00295337662EXPA1 |
| 77 |
8.410 |
XLON |
04/02/2022 |
16:06:12 |
00295337663EXPA1 |
| 137 |
8.410 |
XLON |
04/02/2022 |
16:06:12 |
00295337664EXPA1 |
| 68 |
8.410 |
XLON |
04/02/2022 |
16:06:12 |
00295337665EXPA1 |
| 137 |
8.410 |
XLON |
04/02/2022 |
16:06:12 |
00295337666EXPA1 |
| 409 |
8.410 |
XLON |
04/02/2022 |
16:06:12 |
00295337667EXPA1 |
| 86 |
8.410 |
XLON |
04/02/2022 |
16:06:59 |
00295337999EXPA1 |
| 384 |
8.410 |
CHIX |
04/02/2022 |
16:06:59 |
00295338000EXPA1 |
| 65 |
8.410 |
XLON |
04/02/2022 |
16:06:59 |
00295338001EXPA1 |
| 263 |
8.410 |
BATE |
04/02/2022 |
16:06:59 |
00295338002EXPA1 |
| 441 |
8.410 |
CHIX |
04/02/2022 |
16:06:59 |
00295338003EXPA1 |
| 43 |
8.410 |
XLON |
04/02/2022 |
16:08:56 |
00295338972EXPA1 |
| 25 |
8.410 |
XLON |
04/02/2022 |
16:09:09 |
00295339050EXPA1 |
| 25 |
8.410 |
XLON |
04/02/2022 |
16:09:19 |
00295339106EXPA1 |
| 151 |
8.410 |
XLON |
04/02/2022 |
16:10:03 |
00295339462EXPA1 |
| 500 |
8.410 |
XLON |
04/02/2022 |
16:10:03 |
00295339463EXPA1 |
| 587 |
8.410 |
XLON |
04/02/2022 |
16:10:03 |
00295339464EXPA1 |
| 706 |
8.410 |
CHIX |
04/02/2022 |
16:10:08 |
00295339532EXPA1 |
| 460 |
8.410 |
CHIX |
04/02/2022 |
16:10:08 |
00295339533EXPA1 |
| 125 |
8.410 |
CHIX |
04/02/2022 |
16:10:08 |
00295339534EXPA1 |
| 70 |
8.410 |
BATE |
04/02/2022 |
16:10:11 |
00295339578EXPA1 |
| 11 |
8.410 |
BATE |
04/02/2022 |
16:10:11 |
00295339579EXPA1 |
| 140 |
8.410 |
CHIX |
04/02/2022 |
16:10:14 |
00295339594EXPA1 |
| 628 |
8.410 |
CHIX |
04/02/2022 |
16:10:14 |
00295339595EXPA1 |
| 250 |
8.410 |
XLON |
04/02/2022 |
16:10:29 |
00295339786EXPA1 |
| 216 |
8.410 |
BATE |
04/02/2022 |
16:10:29 |
00295339787EXPA1 |
| 74 |
8.410 |
BATE |
04/02/2022 |
16:10:29 |
00295339788EXPA1 |
| 154 |
8.410 |
BATE |
04/02/2022 |
16:10:32 |
00295339810EXPA1 |
| 257 |
8.410 |
BATE |
04/02/2022 |
16:10:32 |
00295339811EXPA1 |
| 1,611 |
8.410 |
XLON |
04/02/2022 |
16:10:32 |
00295339812EXPA1 |
| 216 |
8.405 |
BATE |
04/02/2022 |
16:11:15 |
00295340144EXPA1 |
| 46 |
8.405 |
BATE |
04/02/2022 |
16:11:15 |
00295340145EXPA1 |
| 44 |
8.405 |
BATE |
04/02/2022 |
16:11:15 |
00295340146EXPA1 |
| 31 |
8.405 |
BATE |
04/02/2022 |
16:11:15 |
00295340147EXPA1 |
| 960 |
8.405 |
BATE |
04/02/2022 |
16:11:15 |
00295340148EXPA1 |
| 33 |
8.405 |
BATE |
04/02/2022 |
16:11:30 |
00295340257EXPA1 |
| 85 |
8.405 |
BATE |
04/02/2022 |
16:11:30 |
00295340258EXPA1 |
| 190 |
8.405 |
BATE |
04/02/2022 |
16:11:30 |
00295340259EXPA1 |
| 37 |
8.405 |
BATE |
04/02/2022 |
16:12:10 |
00295340748EXPA1 |
| 22 |
8.405 |
BATE |
04/02/2022 |
16:12:10 |
00295340749EXPA1 |
| 139 |
8.405 |
BATE |
04/02/2022 |
16:12:10 |
00295340750EXPA1 |
| 51 |
8.405 |
BATE |
04/02/2022 |
16:12:10 |
00295340751EXPA1 |
| 161 |
8.405 |
BATE |
04/02/2022 |
16:12:10 |
00295340752EXPA1 |
| 44 |
8.405 |
BATE |
04/02/2022 |
16:12:10 |
00295340753EXPA1 |
| 166 |
8.405 |
BATE |
04/02/2022 |
16:12:10 |
00295340754EXPA1 |
| 106 |
8.405 |
BATE |
04/02/2022 |
16:12:22 |
00295340811EXPA1 |
| 164 |
8.405 |
BATE |
04/02/2022 |
16:12:22 |
00295340812EXPA1 |
| 82 |
8.405 |
BATE |
04/02/2022 |
16:12:22 |
00295340813EXPA1 |
| 79 |
8.405 |
BATE |
04/02/2022 |
16:12:22 |
00295340814EXPA1 |
| 261 |
8.405 |
BATE |
04/02/2022 |
16:12:22 |
00295340815EXPA1 |
| 4 |
8.405 |
BATE |
04/02/2022 |
16:12:22 |
00295340816EXPA1 |
| 14 |
8.405 |
BATE |
04/02/2022 |
16:12:22 |
00295340817EXPA1 |
| 141 |
8.405 |
BATE |
04/02/2022 |
16:12:22 |
00295340818EXPA1 |
| 7 |
8.405 |
BATE |
04/02/2022 |
16:12:22 |
00295340819EXPA1 |
| 6 |
8.405 |
BATE |
04/02/2022 |
16:12:22 |
00295340820EXPA1 |
| 33 |
8.405 |
BATE |
04/02/2022 |
16:12:22 |
00295340821EXPA1 |
| 14 |
8.405 |
BATE |
04/02/2022 |
16:12:22 |
00295340822EXPA1 |
| 5 |
8.405 |
BATE |
04/02/2022 |
16:12:22 |
00295340823EXPA1 |
| 264 |
8.405 |
BATE |
04/02/2022 |
16:12:22 |
00295340824EXPA1 |
| 221 |
8.400 |
XLON |
04/02/2022 |
16:14:20 |
00295341779EXPA1 |
| 1,099 |
8.400 |
XLON |
04/02/2022 |
16:14:20 |
00295341780EXPA1 |
| 175 |
8.395 |
XLON |
04/02/2022 |
16:14:31 |
00295341938EXPA1 |
| 98 |
8.395 |
XLON |
04/02/2022 |
16:14:31 |
00295341939EXPA1 |
| 49 |
8.395 |
BATE |
04/02/2022 |
16:14:31 |
00295341940EXPA1 |
| 466 |
8.395 |
BATE |
04/02/2022 |
16:14:31 |
00295341941EXPA1 |
| 99 |
8.395 |
BATE |
04/02/2022 |
16:14:31 |
00295341942EXPA1 |
| 44 |
8.395 |
CHIX |
04/02/2022 |
16:14:31 |
00295341943EXPA1 |
| 44 |
8.395 |
BATE |
04/02/2022 |
16:14:31 |
00295341944EXPA1 |
| 139 |
8.395 |
XLON |
04/02/2022 |
16:14:34 |
00295341965EXPA1 |
| 100 |
8.395 |
XLON |
04/02/2022 |
16:14:34 |
00295341966EXPA1 |
| 250 |
8.395 |
XLON |
04/02/2022 |
16:14:34 |
00295341967EXPA1 |
| 100 |
8.395 |
XLON |
04/02/2022 |
16:14:34 |
00295341968EXPA1 |
| 27 |
8.395 |
XLON |
04/02/2022 |
16:14:34 |
00295341969EXPA1 |
| 17 |
8.395 |
XLON |
04/02/2022 |
16:14:37 |
00295341990EXPA1 |
| 500 |
8.395 |
XLON |
04/02/2022 |
16:14:37 |
00295341991EXPA1 |
| 1 |
8.395 |
XLON |
04/02/2022 |
16:14:43 |
00295342084EXPA1 |
| 335 |
8.390 |
XLON |
04/02/2022 |
16:18:44 |
00295344420EXPA1 |
| 164 |
8.390 |
XLON |
04/02/2022 |
16:18:44 |
00295344421EXPA1 |
| 938 |
8.390 |
XLON |
04/02/2022 |
16:18:44 |
00295344423EXPA1 |
| 372 |
8.380 |
XLON |
04/02/2022 |
16:23:25 |
00295347071EXPA1 |
| 628 |
8.380 |
XLON |
04/02/2022 |
16:23:25 |
00295347072EXPA1 |
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