Inchcape plc
ISIN: GB00B61TVQ02
04/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 04/03/2022 it has purchased a total of 105,500 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: |
04/03/2022 |
| Aggregate number of ordinary shares purchased: |
105,500 |
| Lowest price paid per share: |
6.4550 |
| Highest price paid per share: |
6.8800 |
| Average price paid per share: |
6.5875 |
The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury.
The purchases form part of the Company's share buyback programme announced on 28 February 2022.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 381,203,832 ordinary shares.
Since 28 February 20222021, the Company has purchased 458,429 shares at a cost (including dealing and associated costs) of £3,254,674.
The detailed breakdown of individual trades made by BNP PARIBAS EXANE on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Inchcape plc: 213800RGEH1MPPNM2T57
Aggregate information:
| |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
| Number of ordinary shares purchased |
92,890 |
5,992 |
4,341 |
2,277 |
| Highest price paid (per ordinary share) |
6.8800 |
6.6100 |
6.8750 |
6.6150 |
| Lowest price paid (per ordinary share) |
6.4550 |
6.5200 |
6.4950 |
6.5700 |
| Volume weighted average price paid (per ordinary share) |
6.4550 |
6.5714 |
6.5996 |
6.5814 |
Enquiries:
Tamsin Waterhouse
Company Secretary
Tel: +44 (0)20 7546 0022
Schedule of Purchases - Individual Transactions
| Issuer Name |
Inchcape plc |
| LEI |
213800RGEH1MPPNM2T57 |
| ISIN |
GB00B61TVQ02 |
| Intermediary Name |
BNP PARIBAS EXANE |
| Intermediary Code |
969500UP76J52A9OXU27 |
| Timezone |
GMT |
| Currency |
GBP |
| Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of transaction |
Transaction reference Number |
| 270 |
6.785 |
XLON |
04/03/2022 |
08:00:55 |
00299060800EXPA1 |
| 309 |
6.805 |
XLON |
04/03/2022 |
08:01:40 |
00299061277EXPA1 |
| 264 |
6.840 |
XLON |
04/03/2022 |
08:03:42 |
00299062452EXPA1 |
| 317 |
6.830 |
XLON |
04/03/2022 |
08:05:17 |
00299063028EXPA1 |
| 324 |
6.840 |
XLON |
04/03/2022 |
08:06:46 |
00299063601EXPA1 |
| 405 |
6.840 |
XLON |
04/03/2022 |
08:06:46 |
00299063602EXPA1 |
| 294 |
6.870 |
XLON |
04/03/2022 |
08:08:07 |
00299064231EXPA1 |
| 264 |
6.880 |
XLON |
04/03/2022 |
08:09:27 |
00299064868EXPA1 |
| 127 |
6.880 |
XLON |
04/03/2022 |
08:09:27 |
00299064869EXPA1 |
| 378 |
6.870 |
XLON |
04/03/2022 |
08:09:37 |
00299064950EXPA1 |
| 180 |
6.875 |
CHIX |
04/03/2022 |
08:09:37 |
00299064952EXPA1 |
| 196 |
6.875 |
CHIX |
04/03/2022 |
08:09:38 |
00299064953EXPA1 |
| 161 |
6.880 |
XLON |
04/03/2022 |
08:11:12 |
00299065968EXPA1 |
| 201 |
6.875 |
XLON |
04/03/2022 |
08:11:48 |
00299066250EXPA1 |
| 12 |
6.875 |
XLON |
04/03/2022 |
08:11:48 |
00299066259EXPA1 |
| 207 |
6.875 |
XLON |
04/03/2022 |
08:11:48 |
00299066260EXPA1 |
| 229 |
6.865 |
XLON |
04/03/2022 |
08:13:26 |
00299067457EXPA1 |
| 398 |
6.845 |
XLON |
04/03/2022 |
08:15:00 |
00299068497EXPA1 |
| 175 |
6.840 |
XLON |
04/03/2022 |
08:15:00 |
00299068515EXPA1 |
| 6 |
6.780 |
XLON |
04/03/2022 |
08:16:38 |
00299069819EXPA1 |
| 241 |
6.780 |
XLON |
04/03/2022 |
08:16:38 |
00299069820EXPA1 |
| 261 |
6.775 |
XLON |
04/03/2022 |
08:17:09 |
00299070161EXPA1 |
| 32 |
6.755 |
XLON |
04/03/2022 |
08:17:51 |
00299070473EXPA1 |
| 25 |
6.760 |
XLON |
04/03/2022 |
08:18:27 |
00299070767EXPA1 |
| 32 |
6.750 |
XLON |
04/03/2022 |
08:18:52 |
00299071012EXPA1 |
| 32 |
6.750 |
XLON |
04/03/2022 |
08:18:54 |
00299071025EXPA1 |
| 32 |
6.750 |
XLON |
04/03/2022 |
08:20:07 |
00299071814EXPA1 |
| 342 |
6.750 |
XLON |
04/03/2022 |
08:20:07 |
00299071815EXPA1 |
| 28 |
6.740 |
XLON |
04/03/2022 |
08:20:55 |
00299072304EXPA1 |
| 32 |
6.740 |
XLON |
04/03/2022 |
08:20:58 |
00299072331EXPA1 |
| 32 |
6.740 |
XLON |
04/03/2022 |
08:21:00 |
00299072340EXPA1 |
| 32 |
6.740 |
XLON |
04/03/2022 |
08:21:02 |
00299072363EXPA1 |
| 32 |
6.740 |
XLON |
04/03/2022 |
08:21:05 |
00299072390EXPA1 |
| 32 |
6.740 |
XLON |
04/03/2022 |
08:21:07 |
00299072423EXPA1 |
| 32 |
6.740 |
XLON |
04/03/2022 |
08:21:10 |
00299072451EXPA1 |
| 32 |
6.740 |
XLON |
04/03/2022 |
08:21:13 |
00299072473EXPA1 |
| 418 |
6.760 |
XLON |
04/03/2022 |
08:21:28 |
00299072686EXPA1 |
| 32 |
6.745 |
XLON |
04/03/2022 |
08:22:18 |
00299073117EXPA1 |
| 78 |
6.745 |
XLON |
04/03/2022 |
08:22:18 |
00299073125EXPA1 |
| 3 |
6.745 |
XLON |
04/03/2022 |
08:22:20 |
00299073143EXPA1 |
| 32 |
6.740 |
XLON |
04/03/2022 |
08:23:34 |
00299073561EXPA1 |
| 32 |
6.740 |
XLON |
04/03/2022 |
08:23:36 |
00299073568EXPA1 |
| 32 |
6.740 |
XLON |
04/03/2022 |
08:23:39 |
00299073589EXPA1 |
| 32 |
6.740 |
XLON |
04/03/2022 |
08:23:41 |
00299073611EXPA1 |
| 32 |
6.740 |
XLON |
04/03/2022 |
08:23:44 |
00299073637EXPA1 |
| 3 |
6.740 |
XLON |
04/03/2022 |
08:23:46 |
00299073656EXPA1 |
| 32 |
6.750 |
XLON |
04/03/2022 |
08:24:52 |
00299074145EXPA1 |
| 31 |
6.745 |
XLON |
04/03/2022 |
08:25:17 |
00299074350EXPA1 |
| 306 |
6.745 |
XLON |
04/03/2022 |
08:25:17 |
00299074351EXPA1 |
| 27 |
6.735 |
XLON |
04/03/2022 |
08:26:17 |
00299074737EXPA1 |
| 32 |
6.735 |
XLON |
04/03/2022 |
08:26:20 |
00299074751EXPA1 |
| 32 |
6.735 |
XLON |
04/03/2022 |
08:26:22 |
00299074769EXPA1 |
| 32 |
6.735 |
XLON |
04/03/2022 |
08:26:33 |
00299074856EXPA1 |
| 32 |
6.735 |
XLON |
04/03/2022 |
08:26:35 |
00299074879EXPA1 |
| 32 |
6.735 |
XLON |
04/03/2022 |
08:26:38 |
00299074893EXPA1 |
| 32 |
6.735 |
XLON |
04/03/2022 |
08:26:40 |
00299074915EXPA1 |
| 32 |
6.735 |
XLON |
04/03/2022 |
08:26:45 |
00299074937EXPA1 |
| 32 |
6.735 |
XLON |
04/03/2022 |
08:26:50 |
00299074992EXPA1 |
| 94 |
6.735 |
XLON |
04/03/2022 |
08:26:50 |
00299074993EXPA1 |
| 32 |
6.740 |
XLON |
04/03/2022 |
08:27:18 |
00299075241EXPA1 |
| 363 |
6.740 |
XLON |
04/03/2022 |
08:27:18 |
00299075242EXPA1 |
| 404 |
6.730 |
XLON |
04/03/2022 |
08:29:11 |
00299076035EXPA1 |
| 71 |
6.705 |
XLON |
04/03/2022 |
08:29:37 |
00299076183EXPA1 |
| 32 |
6.705 |
XLON |
04/03/2022 |
08:29:46 |
00299076239EXPA1 |
| 32 |
6.705 |
XLON |
04/03/2022 |
08:29:49 |
00299076256EXPA1 |
| 231 |
6.700 |
XLON |
04/03/2022 |
08:30:46 |
00299076794EXPA1 |
| 26 |
6.690 |
XLON |
04/03/2022 |
08:32:12 |
00299077403EXPA1 |
| 32 |
6.690 |
XLON |
04/03/2022 |
08:32:20 |
00299077488EXPA1 |
| 32 |
6.685 |
XLON |
04/03/2022 |
08:32:27 |
00299077561EXPA1 |
| 32 |
6.685 |
XLON |
04/03/2022 |
08:32:40 |
00299077682EXPA1 |
| 32 |
6.680 |
XLON |
04/03/2022 |
08:33:37 |
00299078252EXPA1 |
| 32 |
6.680 |
XLON |
04/03/2022 |
08:33:40 |
00299078282EXPA1 |
| 32 |
6.680 |
XLON |
04/03/2022 |
08:33:43 |
00299078306EXPA1 |
| 387 |
6.690 |
XLON |
04/03/2022 |
08:35:36 |
00299079199EXPA1 |
| 32 |
6.680 |
XLON |
04/03/2022 |
08:35:43 |
00299079255EXPA1 |
| 32 |
6.680 |
XLON |
04/03/2022 |
08:35:49 |
00299079275EXPA1 |
| 32 |
6.680 |
XLON |
04/03/2022 |
08:35:51 |
00299079289EXPA1 |
| 32 |
6.680 |
XLON |
04/03/2022 |
08:35:54 |
00299079299EXPA1 |
| 32 |
6.675 |
XLON |
04/03/2022 |
08:36:29 |
00299079557EXPA1 |
| 32 |
6.675 |
XLON |
04/03/2022 |
08:36:34 |
00299079595EXPA1 |
| 32 |
6.675 |
XLON |
04/03/2022 |
08:36:36 |
00299079601EXPA1 |
| 32 |
6.670 |
XLON |
04/03/2022 |
08:37:37 |
00299080213EXPA1 |
| 32 |
6.670 |
XLON |
04/03/2022 |
08:37:39 |
00299080228EXPA1 |
| 32 |
6.670 |
XLON |
04/03/2022 |
08:37:42 |
00299080278EXPA1 |
| 32 |
6.670 |
XLON |
04/03/2022 |
08:37:57 |
00299080383EXPA1 |
| 32 |
6.670 |
XLON |
04/03/2022 |
08:37:59 |
00299080392EXPA1 |
| 32 |
6.670 |
XLON |
04/03/2022 |
08:38:02 |
00299080413EXPA1 |
| 32 |
6.670 |
XLON |
04/03/2022 |
08:38:04 |
00299080437EXPA1 |
| 32 |
6.670 |
XLON |
04/03/2022 |
08:38:10 |
00299080512EXPA1 |
| 32 |
6.670 |
XLON |
04/03/2022 |
08:38:47 |
00299080944EXPA1 |
| 32 |
6.670 |
XLON |
04/03/2022 |
08:38:57 |
00299081066EXPA1 |
| 16 |
6.670 |
XLON |
04/03/2022 |
08:39:05 |
00299081153EXPA1 |
| 15 |
6.670 |
XLON |
04/03/2022 |
08:39:15 |
00299081263EXPA1 |
| 32 |
6.670 |
XLON |
04/03/2022 |
08:39:17 |
00299081278EXPA1 |
| 32 |
6.670 |
XLON |
04/03/2022 |
08:39:20 |
00299081308EXPA1 |
| 32 |
6.670 |
XLON |
04/03/2022 |
08:39:22 |
00299081349EXPA1 |
| 32 |
6.670 |
XLON |
04/03/2022 |
08:39:25 |
00299081416EXPA1 |
| 32 |
6.670 |
XLON |
04/03/2022 |
08:39:27 |
00299081439EXPA1 |
| 204 |
6.670 |
XLON |
04/03/2022 |
08:39:27 |
00299081440EXPA1 |
| 334 |
6.675 |
XLON |
04/03/2022 |
08:42:03 |
00299082641EXPA1 |
| 301 |
6.670 |
XLON |
04/03/2022 |
08:42:59 |
00299083032EXPA1 |
| 32 |
6.660 |
XLON |
04/03/2022 |
08:43:52 |
00299083470EXPA1 |
| 6 |
6.665 |
XLON |
04/03/2022 |
08:44:24 |
00299083834EXPA1 |
| 32 |
6.670 |
XLON |
04/03/2022 |
08:45:07 |
00299084226EXPA1 |
| 32 |
6.670 |
XLON |
04/03/2022 |
08:45:10 |
00299084255EXPA1 |
| 32 |
6.670 |
XLON |
04/03/2022 |
08:45:12 |
00299084279EXPA1 |
| 32 |
6.670 |
XLON |
04/03/2022 |
08:45:14 |
00299084296EXPA1 |
| 32 |
6.670 |
XLON |
04/03/2022 |
08:45:17 |
00299084327EXPA1 |
| 32 |
6.670 |
XLON |
04/03/2022 |
08:45:19 |
00299084346EXPA1 |
| 32 |
6.670 |
XLON |
04/03/2022 |
08:45:27 |
00299084403EXPA1 |
| 32 |
6.670 |
XLON |
04/03/2022 |
08:45:30 |
00299084412EXPA1 |
| 32 |
6.665 |
XLON |
04/03/2022 |
08:46:25 |
00299084941EXPA1 |
| 32 |
6.665 |
XLON |
04/03/2022 |
08:46:27 |
00299084960EXPA1 |
| 32 |
6.665 |
XLON |
04/03/2022 |
08:46:30 |
00299084997EXPA1 |
| 320 |
6.665 |
XLON |
04/03/2022 |
08:46:31 |
00299085000EXPA1 |
| 32 |
6.655 |
XLON |
04/03/2022 |
08:47:00 |
00299085234EXPA1 |
| 276 |
6.655 |
XLON |
04/03/2022 |
08:47:00 |
00299085235EXPA1 |
| 32 |
6.645 |
XLON |
04/03/2022 |
08:47:02 |
00299085256EXPA1 |
| 32 |
6.645 |
XLON |
04/03/2022 |
08:47:08 |
00299085334EXPA1 |
| 32 |
6.645 |
XLON |
04/03/2022 |
08:47:11 |
00299085349EXPA1 |
| 32 |
6.645 |
XLON |
04/03/2022 |
08:47:13 |
00299085366EXPA1 |
| 32 |
6.645 |
XLON |
04/03/2022 |
08:47:15 |
00299085408EXPA1 |
| 32 |
6.645 |
XLON |
04/03/2022 |
08:47:18 |
00299085427EXPA1 |
| 32 |
6.645 |
XLON |
04/03/2022 |
08:48:36 |
00299086048EXPA1 |
| 15 |
6.645 |
XLON |
04/03/2022 |
08:48:38 |
00299086058EXPA1 |
| 32 |
6.660 |
XLON |
04/03/2022 |
08:50:24 |
00299086701EXPA1 |
| 32 |
6.660 |
XLON |
04/03/2022 |
08:50:27 |
00299086718EXPA1 |
| 32 |
6.660 |
XLON |
04/03/2022 |
08:50:29 |
00299086732EXPA1 |
| 32 |
6.660 |
XLON |
04/03/2022 |
08:50:34 |
00299086786EXPA1 |
| 32 |
6.660 |
XLON |
04/03/2022 |
08:50:59 |
00299086968EXPA1 |
| 32 |
6.660 |
XLON |
04/03/2022 |
08:51:09 |
00299087064EXPA1 |
| 2 |
6.665 |
XLON |
04/03/2022 |
08:51:27 |
00299087163EXPA1 |
| 64 |
6.665 |
XLON |
04/03/2022 |
08:51:29 |
00299087170EXPA1 |
| 32 |
6.665 |
XLON |
04/03/2022 |
08:51:32 |
00299087189EXPA1 |
| 32 |
6.665 |
XLON |
04/03/2022 |
08:51:35 |
00299087205EXPA1 |
| 32 |
6.665 |
XLON |
04/03/2022 |
08:51:37 |
00299087219EXPA1 |
| 32 |
6.665 |
XLON |
04/03/2022 |
08:51:39 |
00299087245EXPA1 |
| 32 |
6.665 |
XLON |
04/03/2022 |
08:51:42 |
00299087269EXPA1 |
| 32 |
6.665 |
XLON |
04/03/2022 |
08:51:44 |
00299087279EXPA1 |
| 32 |
6.665 |
XLON |
04/03/2022 |
08:51:47 |
00299087320EXPA1 |
| 32 |
6.665 |
XLON |
04/03/2022 |
08:51:50 |
00299087346EXPA1 |
| 32 |
6.665 |
XLON |
04/03/2022 |
08:52:12 |
00299087484EXPA1 |
| 32 |
6.665 |
XLON |
04/03/2022 |
08:52:14 |
00299087500EXPA1 |
| 32 |
6.665 |
XLON |
04/03/2022 |
08:52:17 |
00299087517EXPA1 |
| 32 |
6.665 |
XLON |
04/03/2022 |
08:52:20 |
00299087525EXPA1 |
| 32 |
6.665 |
XLON |
04/03/2022 |
08:52:22 |
00299087553EXPA1 |
| 32 |
6.665 |
XLON |
04/03/2022 |
08:52:25 |
00299087565EXPA1 |
| 32 |
6.665 |
XLON |
04/03/2022 |
08:52:30 |
00299087590EXPA1 |
| 32 |
6.665 |
XLON |
04/03/2022 |
08:52:37 |
00299087637EXPA1 |
| 32 |
6.665 |
XLON |
04/03/2022 |
08:52:45 |
00299087708EXPA1 |
| 32 |
6.665 |
XLON |
04/03/2022 |
08:52:53 |
00299087738EXPA1 |
| 1 |
6.665 |
XLON |
04/03/2022 |
08:52:55 |
00299087753EXPA1 |
| 352 |
6.665 |
XLON |
04/03/2022 |
08:53:30 |
00299087955EXPA1 |
| 13 |
6.660 |
XLON |
04/03/2022 |
08:54:16 |
00299088286EXPA1 |
| 32 |
6.660 |
XLON |
04/03/2022 |
08:54:18 |
00299088303EXPA1 |
| 32 |
6.660 |
XLON |
04/03/2022 |
08:54:20 |
00299088321EXPA1 |
| 32 |
6.660 |
XLON |
04/03/2022 |
08:54:23 |
00299088336EXPA1 |
| 32 |
6.660 |
XLON |
04/03/2022 |
08:54:25 |
00299088381EXPA1 |
| 32 |
6.660 |
XLON |
04/03/2022 |
08:54:28 |
00299088394EXPA1 |
| 25 |
6.660 |
XLON |
04/03/2022 |
08:54:30 |
00299088405EXPA1 |
| 15 |
6.660 |
XLON |
04/03/2022 |
08:56:32 |
00299089231EXPA1 |
| 32 |
6.660 |
XLON |
04/03/2022 |
08:56:37 |
00299089254EXPA1 |
| 32 |
6.660 |
XLON |
04/03/2022 |
08:56:39 |
00299089283EXPA1 |
| 32 |
6.660 |
XLON |
04/03/2022 |
08:56:44 |
00299089300EXPA1 |
| 4 |
6.660 |
XLON |
04/03/2022 |
08:56:49 |
00299089330EXPA1 |
| 31 |
6.660 |
XLON |
04/03/2022 |
08:57:04 |
00299089401EXPA1 |
| 32 |
6.660 |
XLON |
04/03/2022 |
08:57:07 |
00299089421EXPA1 |
| 32 |
6.660 |
XLON |
04/03/2022 |
08:57:09 |
00299089448EXPA1 |
| 32 |
6.660 |
XLON |
04/03/2022 |
08:57:12 |
00299089456EXPA1 |
| 32 |
6.660 |
XLON |
04/03/2022 |
08:57:14 |
00299089465EXPA1 |
| 32 |
6.660 |
XLON |
04/03/2022 |
08:57:16 |
00299089480EXPA1 |
| 32 |
6.660 |
XLON |
04/03/2022 |
08:57:22 |
00299089548EXPA1 |
| 32 |
6.660 |
XLON |
04/03/2022 |
08:57:24 |
00299089573EXPA1 |
| 249 |
6.655 |
XLON |
04/03/2022 |
08:59:41 |
00299090438EXPA1 |
| 387 |
6.660 |
XLON |
04/03/2022 |
09:03:27 |
00299092118EXPA1 |
| 417 |
6.655 |
XLON |
04/03/2022 |
09:03:37 |
00299092225EXPA1 |
| 320 |
6.640 |
XLON |
04/03/2022 |
09:03:37 |
00299092227EXPA1 |
| 135 |
6.615 |
XLON |
04/03/2022 |
09:06:00 |
00299093359EXPA1 |
| 382 |
6.625 |
XLON |
04/03/2022 |
09:07:56 |
00299094442EXPA1 |
| 318 |
6.615 |
XLON |
04/03/2022 |
09:08:00 |
00299094467EXPA1 |
| 192 |
6.600 |
XLON |
04/03/2022 |
09:09:41 |
00299095377EXPA1 |
| 369 |
6.585 |
XLON |
04/03/2022 |
09:12:52 |
00299096758EXPA1 |
| 250 |
6.580 |
XLON |
04/03/2022 |
09:13:53 |
00299097189EXPA1 |
| 11 |
6.575 |
XLON |
04/03/2022 |
09:14:00 |
00299097251EXPA1 |
| 403 |
6.570 |
XLON |
04/03/2022 |
09:16:32 |
00299098362EXPA1 |
| 22 |
6.560 |
XLON |
04/03/2022 |
09:17:00 |
00299098585EXPA1 |
| 347 |
6.560 |
XLON |
04/03/2022 |
09:17:00 |
00299098586EXPA1 |
| 356 |
6.555 |
XLON |
04/03/2022 |
09:18:02 |
00299098963EXPA1 |
| 3 |
6.550 |
XLON |
04/03/2022 |
09:20:26 |
00299100000EXPA1 |
| 187 |
6.550 |
XLON |
04/03/2022 |
09:20:26 |
00299100002EXPA1 |
| 302 |
6.545 |
XLON |
04/03/2022 |
09:23:50 |
00299101822EXPA1 |
| 377 |
6.540 |
XLON |
04/03/2022 |
09:23:51 |
00299101836EXPA1 |
| 474 |
6.575 |
XLON |
04/03/2022 |
09:28:23 |
00299104023EXPA1 |
| 384 |
6.565 |
XLON |
04/03/2022 |
09:28:55 |
00299104219EXPA1 |
| 74 |
6.565 |
XLON |
04/03/2022 |
09:28:55 |
00299104220EXPA1 |
| 424 |
6.590 |
XLON |
04/03/2022 |
09:33:58 |
00299106491EXPA1 |
| 350 |
6.590 |
XLON |
04/03/2022 |
09:36:03 |
00299107346EXPA1 |
| 150 |
6.590 |
XLON |
04/03/2022 |
09:36:03 |
00299107349EXPA1 |
| 502 |
6.585 |
XLON |
04/03/2022 |
09:38:25 |
00299108316EXPA1 |
| 373 |
6.570 |
XLON |
04/03/2022 |
09:39:53 |
00299108958EXPA1 |
| 181 |
6.555 |
XLON |
04/03/2022 |
09:41:54 |
00299109967EXPA1 |
| 210 |
6.555 |
XLON |
04/03/2022 |
09:41:54 |
00299109968EXPA1 |
| 430 |
6.565 |
XLON |
04/03/2022 |
09:43:30 |
00299110767EXPA1 |
| 183 |
6.560 |
XLON |
04/03/2022 |
09:43:38 |
00299110809EXPA1 |
| 432 |
6.550 |
XLON |
04/03/2022 |
09:49:36 |
00299113421EXPA1 |
| 506 |
6.545 |
XLON |
04/03/2022 |
09:52:43 |
00299115042EXPA1 |
| 432 |
6.540 |
XLON |
04/03/2022 |
09:54:02 |
00299115802EXPA1 |
| 431 |
6.535 |
XLON |
04/03/2022 |
09:55:38 |
00299116655EXPA1 |
| 437 |
6.515 |
XLON |
04/03/2022 |
09:59:34 |
00299118377EXPA1 |
| 415 |
6.495 |
XLON |
04/03/2022 |
10:00:05 |
00299118575EXPA1 |
| 294 |
6.470 |
XLON |
04/03/2022 |
10:01:50 |
00299119250EXPA1 |
| 759 |
6.485 |
XLON |
04/03/2022 |
10:08:29 |
00299122231EXPA1 |
| 411 |
6.480 |
XLON |
04/03/2022 |
10:14:38 |
00299124754EXPA1 |
| 473 |
6.495 |
CHIX |
04/03/2022 |
10:18:27 |
00299126279EXPA1 |
| 600 |
6.495 |
XLON |
04/03/2022 |
10:18:27 |
00299126280EXPA1 |
| 566 |
6.495 |
XLON |
04/03/2022 |
10:18:27 |
00299126281EXPA1 |
| 365 |
6.495 |
XLON |
04/03/2022 |
10:23:22 |
00299128525EXPA1 |
| 84 |
6.550 |
XLON |
04/03/2022 |
10:29:50 |
00299131009EXPA1 |
| 493 |
6.545 |
XLON |
04/03/2022 |
10:30:48 |
00299131418EXPA1 |
| 411 |
6.545 |
XLON |
04/03/2022 |
10:37:29 |
00299134113EXPA1 |
| 21 |
6.545 |
XLON |
04/03/2022 |
10:37:29 |
00299134118EXPA1 |
| 27 |
6.545 |
CHIX |
04/03/2022 |
10:37:29 |
00299134139EXPA1 |
| 356 |
6.535 |
XLON |
04/03/2022 |
10:39:53 |
00299135008EXPA1 |
| 441 |
6.530 |
XLON |
04/03/2022 |
10:42:25 |
00299136275EXPA1 |
| 300 |
6.525 |
XLON |
04/03/2022 |
10:43:46 |
00299136809EXPA1 |
| 361 |
6.520 |
XLON |
04/03/2022 |
10:43:50 |
00299136839EXPA1 |
| 639 |
6.520 |
XLON |
04/03/2022 |
10:43:52 |
00299136849EXPA1 |
| 176 |
6.520 |
XLON |
04/03/2022 |
10:43:53 |
00299136857EXPA1 |
| 1,000 |
6.510 |
XLON |
04/03/2022 |
10:44:56 |
00299137208EXPA1 |
| 600 |
6.500 |
XLON |
04/03/2022 |
10:45:36 |
00299137564EXPA1 |
| 400 |
6.500 |
XLON |
04/03/2022 |
10:45:36 |
00299137565EXPA1 |
| 259 |
6.500 |
XLON |
04/03/2022 |
10:45:36 |
00299137566EXPA1 |
| 513 |
6.490 |
XLON |
04/03/2022 |
10:45:53 |
00299137699EXPA1 |
| 487 |
6.490 |
XLON |
04/03/2022 |
10:45:53 |
00299137701EXPA1 |
| 102 |
6.475 |
XLON |
04/03/2022 |
10:46:51 |
00299137948EXPA1 |
| 128 |
6.475 |
XLON |
04/03/2022 |
10:46:51 |
00299137949EXPA1 |
| 128 |
6.470 |
XLON |
04/03/2022 |
10:47:51 |
00299138286EXPA1 |
| 508 |
6.490 |
XLON |
04/03/2022 |
10:53:18 |
00299140544EXPA1 |
| 49 |
6.480 |
XLON |
04/03/2022 |
10:53:46 |
00299140809EXPA1 |
| 256 |
6.480 |
XLON |
04/03/2022 |
10:53:46 |
00299140810EXPA1 |
| 20 |
6.475 |
XLON |
04/03/2022 |
10:54:39 |
00299141354EXPA1 |
| 179 |
6.495 |
XLON |
04/03/2022 |
10:58:58 |
00299143519EXPA1 |
| 247 |
6.495 |
XLON |
04/03/2022 |
10:58:58 |
00299143520EXPA1 |
| 1,000 |
6.490 |
XLON |
04/03/2022 |
10:59:48 |
00299143916EXPA1 |
| 392 |
6.490 |
XLON |
04/03/2022 |
10:59:48 |
00299143917EXPA1 |
| 25 |
6.485 |
XLON |
04/03/2022 |
10:59:48 |
00299143918EXPA1 |
| 59 |
6.485 |
XLON |
04/03/2022 |
11:02:57 |
00299145166EXPA1 |
| 55 |
6.485 |
XLON |
04/03/2022 |
11:02:57 |
00299145167EXPA1 |
| 137 |
6.485 |
XLON |
04/03/2022 |
11:02:57 |
00299145168EXPA1 |
| 298 |
6.480 |
XLON |
04/03/2022 |
11:03:03 |
00299145216EXPA1 |
| 138 |
6.455 |
XLON |
04/03/2022 |
11:05:05 |
00299145980EXPA1 |
| 621 |
6.490 |
XLON |
04/03/2022 |
11:08:37 |
00299147482EXPA1 |
| 405 |
6.495 |
XLON |
04/03/2022 |
11:13:05 |
00299149036EXPA1 |
| 887 |
6.520 |
BATE |
04/03/2022 |
11:23:45 |
00299153342EXPA1 |
| 543 |
6.520 |
BATE |
04/03/2022 |
11:23:45 |
00299153343EXPA1 |
| 250 |
6.525 |
XLON |
04/03/2022 |
11:25:53 |
00299154407EXPA1 |
| 447 |
6.515 |
XLON |
04/03/2022 |
11:31:34 |
00299156552EXPA1 |
| 490 |
6.505 |
XLON |
04/03/2022 |
11:31:41 |
00299156615EXPA1 |
| 39 |
6.505 |
XLON |
04/03/2022 |
11:31:41 |
00299156617EXPA1 |
| 349 |
6.505 |
XLON |
04/03/2022 |
11:32:10 |
00299156746EXPA1 |
| 645 |
6.560 |
XLON |
04/03/2022 |
11:59:44 |
00299166093EXPA1 |
| 368 |
6.560 |
XLON |
04/03/2022 |
12:00:43 |
00299166561EXPA1 |
| 250 |
6.560 |
XLON |
04/03/2022 |
12:00:43 |
00299166562EXPA1 |
| 390 |
6.555 |
XLON |
04/03/2022 |
12:00:49 |
00299166604EXPA1 |
| 249 |
6.555 |
XLON |
04/03/2022 |
12:00:49 |
00299166605EXPA1 |
| 216 |
6.560 |
XLON |
04/03/2022 |
12:14:15 |
00299172058EXPA1 |
| 443 |
6.560 |
XLON |
04/03/2022 |
12:14:15 |
00299172059EXPA1 |
| 474 |
6.560 |
XLON |
04/03/2022 |
12:16:20 |
00299172971EXPA1 |
| 42 |
6.560 |
XLON |
04/03/2022 |
12:16:20 |
00299172972EXPA1 |
| 640 |
6.560 |
XLON |
04/03/2022 |
12:17:29 |
00299173372EXPA1 |
| 586 |
6.555 |
XLON |
04/03/2022 |
12:19:45 |
00299174335EXPA1 |
| 382 |
6.555 |
XLON |
04/03/2022 |
12:20:49 |
00299174741EXPA1 |
| 404 |
6.560 |
XLON |
04/03/2022 |
13:05:32 |
00299196134EXPA1 |
| 250 |
6.585 |
XLON |
04/03/2022 |
13:31:50 |
00299207489EXPA1 |
| 117 |
6.585 |
XLON |
04/03/2022 |
13:31:50 |
00299207490EXPA1 |
| 354 |
6.580 |
XLON |
04/03/2022 |
13:34:31 |
00299208869EXPA1 |
| 354 |
6.570 |
XLON |
04/03/2022 |
13:34:57 |
00299209049EXPA1 |
| 173 |
6.570 |
XLON |
04/03/2022 |
13:38:12 |
00299210482EXPA1 |
| 257 |
6.570 |
XLON |
04/03/2022 |
13:38:12 |
00299210484EXPA1 |
| 353 |
6.565 |
XLON |
04/03/2022 |
13:39:45 |
00299211059EXPA1 |
| 451 |
6.565 |
XLON |
04/03/2022 |
13:42:04 |
00299212163EXPA1 |
| 446 |
6.560 |
XLON |
04/03/2022 |
13:44:23 |
00299213197EXPA1 |
| 390 |
6.555 |
XLON |
04/03/2022 |
13:47:52 |
00299214920EXPA1 |
| 267 |
6.550 |
XLON |
04/03/2022 |
13:49:43 |
00299215974EXPA1 |
| 62 |
6.550 |
XLON |
04/03/2022 |
13:49:43 |
00299215975EXPA1 |
| 23 |
6.555 |
CHIX |
04/03/2022 |
13:53:42 |
00299217856EXPA1 |
| 87 |
6.555 |
CHIX |
04/03/2022 |
13:53:42 |
00299217857EXPA1 |
| 109 |
6.555 |
XLON |
04/03/2022 |
13:53:42 |
00299217858EXPA1 |
| 450 |
6.555 |
XLON |
04/03/2022 |
13:53:42 |
00299217859EXPA1 |
| 42 |
6.555 |
CHIX |
04/03/2022 |
13:53:42 |
00299217860EXPA1 |
| 67 |
6.555 |
XLON |
04/03/2022 |
13:53:42 |
00299217861EXPA1 |
| 250 |
6.555 |
XLON |
04/03/2022 |
13:53:42 |
00299217862EXPA1 |
| 638 |
6.555 |
XLON |
04/03/2022 |
13:53:42 |
00299217863EXPA1 |
| 316 |
6.545 |
XLON |
04/03/2022 |
13:58:39 |
00299220682EXPA1 |
| 36 |
6.545 |
XLON |
04/03/2022 |
14:00:40 |
00299221690EXPA1 |
| 268 |
6.560 |
XLON |
04/03/2022 |
14:03:32 |
00299222855EXPA1 |
| 1,381 |
6.560 |
XLON |
04/03/2022 |
14:03:32 |
00299222856EXPA1 |
| 52 |
6.540 |
XLON |
04/03/2022 |
14:07:50 |
00299224884EXPA1 |
| 428 |
6.540 |
XLON |
04/03/2022 |
14:07:58 |
00299224975EXPA1 |
| 64 |
6.540 |
BATE |
04/03/2022 |
14:13:01 |
00299227640EXPA1 |
| 316 |
6.540 |
XLON |
04/03/2022 |
14:13:01 |
00299227642EXPA1 |
| 41 |
6.540 |
XLON |
04/03/2022 |
14:13:01 |
00299227646EXPA1 |
| 164 |
6.540 |
CHIX |
04/03/2022 |
14:13:01 |
00299227647EXPA1 |
| 250 |
6.540 |
XLON |
04/03/2022 |
14:13:01 |
00299227648EXPA1 |
| 468 |
6.540 |
XLON |
04/03/2022 |
14:13:01 |
00299227649EXPA1 |
| 38 |
6.540 |
XLON |
04/03/2022 |
14:13:01 |
00299227650EXPA1 |
| 67 |
6.540 |
XLON |
04/03/2022 |
14:13:01 |
00299227651EXPA1 |
| 124 |
6.540 |
CHIX |
04/03/2022 |
14:13:01 |
00299227652EXPA1 |
| 65 |
6.570 |
XLON |
04/03/2022 |
14:21:01 |
00299231675EXPA1 |
| 1,577 |
6.570 |
XLON |
04/03/2022 |
14:21:01 |
00299231676EXPA1 |
| 534 |
6.580 |
XLON |
04/03/2022 |
14:25:01 |
00299233932EXPA1 |
| 151 |
6.580 |
BATE |
04/03/2022 |
14:29:48 |
00299235907EXPA1 |
| 18 |
6.580 |
CHIX |
04/03/2022 |
14:29:48 |
00299235908EXPA1 |
| 97 |
6.580 |
BATE |
04/03/2022 |
14:29:48 |
00299235909EXPA1 |
| 453 |
6.580 |
CHIX |
04/03/2022 |
14:29:48 |
00299235910EXPA1 |
| 179 |
6.580 |
CHIX |
04/03/2022 |
14:29:48 |
00299235911EXPA1 |
| 50 |
6.580 |
CHIX |
04/03/2022 |
14:29:48 |
00299235912EXPA1 |
| 134 |
6.580 |
CHIX |
04/03/2022 |
14:29:48 |
00299235913EXPA1 |
| 33 |
6.580 |
XLON |
04/03/2022 |
14:29:48 |
00299235914EXPA1 |
| 443 |
6.580 |
XLON |
04/03/2022 |
14:30:27 |
00299236712EXPA1 |
| 233 |
6.575 |
XLON |
04/03/2022 |
14:32:08 |
00299237916EXPA1 |
| 367 |
6.575 |
XLON |
04/03/2022 |
14:32:56 |
00299238586EXPA1 |
| 110 |
6.575 |
XLON |
04/03/2022 |
14:32:56 |
00299238588EXPA1 |
| 425 |
6.575 |
XLON |
04/03/2022 |
14:33:35 |
00299239190EXPA1 |
| 661 |
6.570 |
XLON |
04/03/2022 |
14:34:20 |
00299239868EXPA1 |
| 408 |
6.565 |
XLON |
04/03/2022 |
14:34:41 |
00299240234EXPA1 |
| 218 |
6.560 |
XLON |
04/03/2022 |
14:34:59 |
00299240401EXPA1 |
| 204 |
6.580 |
XLON |
04/03/2022 |
14:35:38 |
00299240969EXPA1 |
| 268 |
6.575 |
XLON |
04/03/2022 |
14:36:24 |
00299241462EXPA1 |
| 60 |
6.560 |
XLON |
04/03/2022 |
14:36:28 |
00299241506EXPA1 |
| 118 |
6.560 |
XLON |
04/03/2022 |
14:36:29 |
00299241526EXPA1 |
| 392 |
6.575 |
XLON |
04/03/2022 |
14:37:50 |
00299242633EXPA1 |
| 203 |
6.560 |
XLON |
04/03/2022 |
14:37:59 |
00299242768EXPA1 |
| 210 |
6.570 |
XLON |
04/03/2022 |
14:41:03 |
00299245417EXPA1 |
| 216 |
6.570 |
TRQX |
04/03/2022 |
14:42:31 |
00299246503EXPA1 |
| 217 |
6.570 |
BATE |
04/03/2022 |
14:42:31 |
00299246505EXPA1 |
| 324 |
6.570 |
BATE |
04/03/2022 |
14:42:31 |
00299246506EXPA1 |
| 872 |
6.570 |
BATE |
04/03/2022 |
14:42:31 |
00299246507EXPA1 |
| 361 |
6.575 |
XLON |
04/03/2022 |
14:47:05 |
00299250136EXPA1 |
| 560 |
6.585 |
XLON |
04/03/2022 |
14:47:08 |
00299250252EXPA1 |
| 541 |
6.580 |
XLON |
04/03/2022 |
14:47:09 |
00299250288EXPA1 |
| 519 |
6.575 |
XLON |
04/03/2022 |
14:48:53 |
00299251573EXPA1 |
| 158 |
6.565 |
XLON |
04/03/2022 |
14:49:42 |
00299252684EXPA1 |
| 448 |
6.555 |
XLON |
04/03/2022 |
14:51:20 |
00299254281EXPA1 |
| 433 |
6.545 |
XLON |
04/03/2022 |
14:52:53 |
00299255446EXPA1 |
| 423 |
6.565 |
XLON |
04/03/2022 |
14:53:25 |
00299256130EXPA1 |
| 526 |
6.565 |
XLON |
04/03/2022 |
14:55:03 |
00299257361EXPA1 |
| 425 |
6.570 |
XLON |
04/03/2022 |
14:58:16 |
00299259848EXPA1 |
| 523 |
6.575 |
XLON |
04/03/2022 |
14:58:16 |
00299259850EXPA1 |
| 691 |
6.575 |
XLON |
04/03/2022 |
14:58:16 |
00299259851EXPA1 |
| 122 |
6.575 |
XLON |
04/03/2022 |
15:01:01 |
00299262024EXPA1 |
| 474 |
6.575 |
XLON |
04/03/2022 |
15:02:11 |
00299262820EXPA1 |
| 663 |
6.575 |
XLON |
04/03/2022 |
15:03:29 |
00299263671EXPA1 |
| 250 |
6.575 |
XLON |
04/03/2022 |
15:03:29 |
00299263680EXPA1 |
| 325 |
6.575 |
XLON |
04/03/2022 |
15:03:29 |
00299263682EXPA1 |
| 196 |
6.570 |
XLON |
04/03/2022 |
15:05:28 |
00299265431EXPA1 |
| 539 |
6.565 |
XLON |
04/03/2022 |
15:06:29 |
00299266262EXPA1 |
| 581 |
6.560 |
XLON |
04/03/2022 |
15:07:52 |
00299267253EXPA1 |
| 288 |
6.555 |
XLON |
04/03/2022 |
15:08:32 |
00299267788EXPA1 |
| 237 |
6.555 |
XLON |
04/03/2022 |
15:08:32 |
00299267789EXPA1 |
| 118 |
6.560 |
XLON |
04/03/2022 |
15:10:45 |
00299269635EXPA1 |
| 29 |
6.560 |
XLON |
04/03/2022 |
15:10:46 |
00299269644EXPA1 |
| 188 |
6.560 |
XLON |
04/03/2022 |
15:10:46 |
00299269645EXPA1 |
| 10 |
6.585 |
CHIX |
04/03/2022 |
15:13:01 |
00299271114EXPA1 |
| 376 |
6.585 |
XLON |
04/03/2022 |
15:13:01 |
00299271115EXPA1 |
| 250 |
6.585 |
XLON |
04/03/2022 |
15:13:01 |
00299271116EXPA1 |
| 635 |
6.590 |
XLON |
04/03/2022 |
15:14:00 |
00299271688EXPA1 |
| 717 |
6.585 |
XLON |
04/03/2022 |
15:14:38 |
00299272264EXPA1 |
| 297 |
6.580 |
XLON |
04/03/2022 |
15:15:07 |
00299272750EXPA1 |
| 93 |
6.585 |
CHIX |
04/03/2022 |
15:19:07 |
00299275743EXPA1 |
| 389 |
6.585 |
XLON |
04/03/2022 |
15:19:07 |
00299275744EXPA1 |
| 67 |
6.585 |
XLON |
04/03/2022 |
15:19:07 |
00299275745EXPA1 |
| 250 |
6.585 |
XLON |
04/03/2022 |
15:19:07 |
00299275746EXPA1 |
| 563 |
6.580 |
XLON |
04/03/2022 |
15:19:19 |
00299275869EXPA1 |
| 446 |
6.580 |
XLON |
04/03/2022 |
15:21:28 |
00299277718EXPA1 |
| 680 |
6.575 |
XLON |
04/03/2022 |
15:21:43 |
00299277913EXPA1 |
| 298 |
6.570 |
XLON |
04/03/2022 |
15:22:54 |
00299278716EXPA1 |
| 107 |
6.565 |
XLON |
04/03/2022 |
15:22:54 |
00299278719EXPA1 |
| 28 |
6.565 |
XLON |
04/03/2022 |
15:22:54 |
00299278720EXPA1 |
| 445 |
6.570 |
XLON |
04/03/2022 |
15:25:57 |
00299281131EXPA1 |
| 516 |
6.570 |
XLON |
04/03/2022 |
15:27:23 |
00299282001EXPA1 |
| 250 |
6.570 |
XLON |
04/03/2022 |
15:27:23 |
00299282002EXPA1 |
| 41 |
6.570 |
XLON |
04/03/2022 |
15:27:23 |
00299282003EXPA1 |
| 223 |
6.570 |
XLON |
04/03/2022 |
15:27:23 |
00299282004EXPA1 |
| 402 |
6.570 |
XLON |
04/03/2022 |
15:29:40 |
00299283215EXPA1 |
| 437 |
6.570 |
XLON |
04/03/2022 |
15:31:10 |
00299284267EXPA1 |
| 324 |
6.570 |
BATE |
04/03/2022 |
15:32:51 |
00299285300EXPA1 |
| 423 |
6.570 |
XLON |
04/03/2022 |
15:32:51 |
00299285301EXPA1 |
| 412 |
6.570 |
CHIX |
04/03/2022 |
15:32:51 |
00299285302EXPA1 |
| 57 |
6.570 |
XLON |
04/03/2022 |
15:32:51 |
00299285303EXPA1 |
| 216 |
6.570 |
TRQX |
04/03/2022 |
15:32:51 |
00299285304EXPA1 |
| 250 |
6.570 |
XLON |
04/03/2022 |
15:32:51 |
00299285305EXPA1 |
| 385 |
6.575 |
XLON |
04/03/2022 |
15:36:55 |
00299288576EXPA1 |
| 292 |
6.580 |
CHIX |
04/03/2022 |
15:37:56 |
00299289457EXPA1 |
| 187 |
6.580 |
CHIX |
04/03/2022 |
15:37:56 |
00299289458EXPA1 |
| 375 |
6.580 |
XLON |
04/03/2022 |
15:37:56 |
00299289459EXPA1 |
| 400 |
6.575 |
XLON |
04/03/2022 |
15:38:55 |
00299290172EXPA1 |
| 374 |
6.570 |
XLON |
04/03/2022 |
15:40:32 |
00299291249EXPA1 |
| 408 |
6.565 |
XLON |
04/03/2022 |
15:40:37 |
00299291341EXPA1 |
| 55 |
6.565 |
XLON |
04/03/2022 |
15:40:37 |
00299291342EXPA1 |
| 335 |
6.565 |
BATE |
04/03/2022 |
15:43:01 |
00299293178EXPA1 |
| 216 |
6.570 |
TRQX |
04/03/2022 |
15:43:01 |
00299293180EXPA1 |
| 1,054 |
6.570 |
TRQX |
04/03/2022 |
15:43:01 |
00299293182EXPA1 |
| 575 |
6.615 |
TRQX |
04/03/2022 |
15:53:36 |
00299301444EXPA1 |
| 278 |
6.605 |
XLON |
04/03/2022 |
15:54:25 |
00299302085EXPA1 |
| 207 |
6.600 |
XLON |
04/03/2022 |
15:55:06 |
00299302707EXPA1 |
| 208 |
6.605 |
CHIX |
04/03/2022 |
15:57:06 |
00299304266EXPA1 |
| 429 |
6.605 |
XLON |
04/03/2022 |
15:57:06 |
00299304267EXPA1 |
| 99 |
6.605 |
CHIX |
04/03/2022 |
15:57:06 |
00299304268EXPA1 |
| 20 |
6.605 |
XLON |
04/03/2022 |
15:57:06 |
00299304269EXPA1 |
| 37 |
6.605 |
XLON |
04/03/2022 |
15:57:06 |
00299304270EXPA1 |
| 1,594 |
6.615 |
XLON |
04/03/2022 |
15:58:38 |
00299305713EXPA1 |
| 161 |
6.605 |
XLON |
04/03/2022 |
15:59:43 |
00299306652EXPA1 |
| 556 |
6.605 |
XLON |
04/03/2022 |
16:01:36 |
00299308577EXPA1 |
| 651 |
6.600 |
XLON |
04/03/2022 |
16:02:09 |
00299309010EXPA1 |
| 360 |
6.605 |
XLON |
04/03/2022 |
16:03:24 |
00299310129EXPA1 |
| 571 |
6.610 |
CHIX |
04/03/2022 |
16:03:24 |
00299310131EXPA1 |
| 322 |
6.610 |
BATE |
04/03/2022 |
16:03:24 |
00299310132EXPA1 |
| 377 |
6.610 |
BATE |
04/03/2022 |
16:03:24 |
00299310133EXPA1 |
| 327 |
6.600 |
XLON |
04/03/2022 |
16:04:39 |
00299311320EXPA1 |
| 1,941 |
6.600 |
XLON |
04/03/2022 |
16:07:00 |
00299313721EXPA1 |
| 1,830 |
6.605 |
XLON |
04/03/2022 |
16:10:05 |
00299316450EXPA1 |
| 156 |
6.610 |
CHIX |
04/03/2022 |
16:13:03 |
00299319056EXPA1 |
| 360 |
6.610 |
XLON |
04/03/2022 |
16:13:03 |
00299319057EXPA1 |
| 163 |
6.610 |
CHIX |
04/03/2022 |
16:13:03 |
00299319058EXPA1 |
| 202 |
6.610 |
XLON |
04/03/2022 |
16:13:03 |
00299319059EXPA1 |
| 308 |
6.610 |
BATE |
04/03/2022 |
16:14:04 |
00299320006EXPA1 |
| 382 |
6.610 |
XLON |
04/03/2022 |
16:14:04 |
00299320011EXPA1 |
| 234 |
6.610 |
XLON |
04/03/2022 |
16:14:04 |
00299320014EXPA1 |
| 738 |
6.610 |
XLON |
04/03/2022 |
16:14:04 |
00299320017EXPA1 |
| 282 |
6.605 |
XLON |
04/03/2022 |
16:15:37 |
00299321868EXPA1 |
| 419 |
6.605 |
XLON |
04/03/2022 |
16:17:07 |
00299323787EXPA1 |
| 21 |
6.605 |
XLON |
04/03/2022 |
16:17:07 |
00299323788EXPA1 |
| 268 |
6.605 |
XLON |
04/03/2022 |
16:17:07 |
00299323789EXPA1 |
| 335 |
6.605 |
BATE |
04/03/2022 |
16:18:06 |
00299324947EXPA1 |
| 250 |
6.605 |
XLON |
04/03/2022 |
16:18:06 |
00299324948EXPA1 |
| 474 |
6.605 |
BATE |
04/03/2022 |
16:18:06 |
00299324949EXPA1 |
| 379 |
6.605 |
XLON |
04/03/2022 |
16:18:06 |
00299324950EXPA1 |
| 362 |
6.605 |
BATE |
04/03/2022 |
16:19:26 |
00299326536EXPA1 |
| 276 |
6.605 |
XLON |
04/03/2022 |
16:19:26 |
00299326537EXPA1 |
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