Inchcape plc
ISIN: GB00B61TVQ02
14/06/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 14/06/2022 it has purchased a total of 150,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: |
14/06/2022 |
| Aggregate number of ordinary shares purchased: |
150,000 |
| Lowest price paid per share: |
6.6600 |
| Highest price paid per share: |
6.8550 |
| Average price paid per share: |
6.7359 |
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 376,342,914 ordinary shares.
Since 28 February 2022, the Company has purchased 5,319,347 shares at a cost (including dealing and associated costs) of £36,625,822.
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 |
113,660 |
14,074 |
18,716 |
3,550 |
| Highest price paid (per ordinary share) |
6.8550 |
6.8300 |
6.8350 |
6.8300 |
| Lowest price paid (per ordinary share) |
6.6700 |
6.6750 |
6.6600 |
6.6900 |
| Volume weighted average price paid (per ordinary share) |
6.6700 |
6.7401 |
6.7389 |
6.7541 |
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 |
| 233 |
6.800 |
XLON |
14/06/2022 |
07:00:16 |
00311559500EXPA1 |
| 252 |
6.800 |
XLON |
14/06/2022 |
07:00:16 |
00311559501EXPA1 |
| 85 |
6.805 |
XLON |
14/06/2022 |
07:02:02 |
00311560277EXPA1 |
| 273 |
6.805 |
XLON |
14/06/2022 |
07:02:02 |
00311560278EXPA1 |
| 32 |
6.805 |
BATE |
14/06/2022 |
07:02:02 |
00311560279EXPA1 |
| 335 |
6.805 |
CHIX |
14/06/2022 |
07:02:02 |
00311560280EXPA1 |
| 418 |
6.805 |
BATE |
14/06/2022 |
07:02:02 |
00311560281EXPA1 |
| 425 |
6.820 |
XLON |
14/06/2022 |
07:04:05 |
00311560702EXPA1 |
| 479 |
6.855 |
XLON |
14/06/2022 |
07:07:34 |
00311561418EXPA1 |
| 780 |
6.855 |
XLON |
14/06/2022 |
07:07:34 |
00311561419EXPA1 |
| 385 |
6.855 |
XLON |
14/06/2022 |
07:07:34 |
00311561420EXPA1 |
| 246 |
6.835 |
CHIX |
14/06/2022 |
07:08:02 |
00311561539EXPA1 |
| 428 |
6.820 |
XLON |
14/06/2022 |
07:10:02 |
00311561972EXPA1 |
| 369 |
6.830 |
XLON |
14/06/2022 |
07:10:45 |
00311562289EXPA1 |
| 419 |
6.830 |
TRQX |
14/06/2022 |
07:10:54 |
00311562330EXPA1 |
| 475 |
6.830 |
BATE |
14/06/2022 |
07:10:54 |
00311562331EXPA1 |
| 458 |
6.820 |
CHIX |
14/06/2022 |
07:11:09 |
00311562443EXPA1 |
| 1 |
6.820 |
CHIX |
14/06/2022 |
07:11:09 |
00311562448EXPA1 |
| 405 |
6.790 |
XLON |
14/06/2022 |
07:12:28 |
00311562782EXPA1 |
| 408 |
6.785 |
XLON |
14/06/2022 |
07:16:00 |
00311563476EXPA1 |
| 440 |
6.780 |
XLON |
14/06/2022 |
07:17:28 |
00311563723EXPA1 |
| 541 |
6.795 |
XLON |
14/06/2022 |
07:19:24 |
00311564148EXPA1 |
| 207 |
6.795 |
XLON |
14/06/2022 |
07:19:24 |
00311564149EXPA1 |
| 1,454 |
6.810 |
XLON |
14/06/2022 |
07:22:24 |
00311564829EXPA1 |
| 477 |
6.805 |
BATE |
14/06/2022 |
07:26:16 |
00311565701EXPA1 |
| 465 |
6.805 |
CHIX |
14/06/2022 |
07:26:16 |
00311565702EXPA1 |
| 403 |
6.805 |
XLON |
14/06/2022 |
07:26:16 |
00311565703EXPA1 |
| 72 |
6.805 |
BATE |
14/06/2022 |
07:26:16 |
00311565704EXPA1 |
| 120 |
6.790 |
CHIX |
14/06/2022 |
07:28:45 |
00311566178EXPA1 |
| 1,714 |
6.800 |
XLON |
14/06/2022 |
07:30:02 |
00311566525EXPA1 |
| 266 |
6.790 |
CHIX |
14/06/2022 |
07:31:03 |
00311566735EXPA1 |
| 84 |
6.790 |
CHIX |
14/06/2022 |
07:31:03 |
00311566736EXPA1 |
| 1,172 |
6.800 |
XLON |
14/06/2022 |
07:36:07 |
00311568030EXPA1 |
| 371 |
6.800 |
XLON |
14/06/2022 |
07:36:07 |
00311568031EXPA1 |
| 260 |
6.800 |
XLON |
14/06/2022 |
07:42:32 |
00311569508EXPA1 |
| 1,294 |
6.800 |
XLON |
14/06/2022 |
07:42:32 |
00311569509EXPA1 |
| 523 |
6.825 |
TRQX |
14/06/2022 |
07:54:31 |
00311572187EXPA1 |
| 1,497 |
6.825 |
XLON |
14/06/2022 |
07:54:31 |
00311572188EXPA1 |
| 363 |
6.825 |
CHIX |
14/06/2022 |
07:54:31 |
00311572189EXPA1 |
| 177 |
6.820 |
BATE |
14/06/2022 |
07:54:31 |
00311572190EXPA1 |
| 297 |
6.825 |
CHIX |
14/06/2022 |
07:54:31 |
00311572191EXPA1 |
| 481 |
6.820 |
BATE |
14/06/2022 |
07:54:54 |
00311572282EXPA1 |
| 655 |
6.820 |
CHIX |
14/06/2022 |
07:54:54 |
00311572283EXPA1 |
| 596 |
6.810 |
XLON |
14/06/2022 |
07:55:24 |
00311572425EXPA1 |
| 1,705 |
6.810 |
XLON |
14/06/2022 |
08:01:59 |
00311574310EXPA1 |
| 296 |
6.800 |
BATE |
14/06/2022 |
08:02:26 |
00311574466EXPA1 |
| 560 |
6.795 |
XLON |
14/06/2022 |
08:06:41 |
00311575575EXPA1 |
| 517 |
6.790 |
XLON |
14/06/2022 |
08:09:52 |
00311576327EXPA1 |
| 379 |
6.800 |
XLON |
14/06/2022 |
08:12:38 |
00311576800EXPA1 |
| 776 |
6.800 |
XLON |
14/06/2022 |
08:12:38 |
00311576801EXPA1 |
| 303 |
6.800 |
XLON |
14/06/2022 |
08:12:38 |
00311576802EXPA1 |
| 201 |
6.800 |
XLON |
14/06/2022 |
08:12:38 |
00311576803EXPA1 |
| 460 |
6.795 |
BATE |
14/06/2022 |
08:14:22 |
00311577209EXPA1 |
| 572 |
6.795 |
CHIX |
14/06/2022 |
08:14:22 |
00311577210EXPA1 |
| 152 |
6.795 |
BATE |
14/06/2022 |
08:14:22 |
00311577211EXPA1 |
| 96 |
6.780 |
XLON |
14/06/2022 |
08:20:23 |
00311578620EXPA1 |
| 2 |
6.780 |
XLON |
14/06/2022 |
08:20:23 |
00311578621EXPA1 |
| 299 |
6.780 |
XLON |
14/06/2022 |
08:21:21 |
00311578873EXPA1 |
| 600 |
6.785 |
XLON |
14/06/2022 |
08:23:31 |
00311579328EXPA1 |
| 600 |
6.785 |
XLON |
14/06/2022 |
08:23:31 |
00311579329EXPA1 |
| 25 |
6.785 |
XLON |
14/06/2022 |
08:23:31 |
00311579330EXPA1 |
| 401 |
6.785 |
XLON |
14/06/2022 |
08:23:31 |
00311579331EXPA1 |
| 250 |
6.795 |
XLON |
14/06/2022 |
08:31:51 |
00311581281EXPA1 |
| 189 |
6.795 |
XLON |
14/06/2022 |
08:31:51 |
00311581282EXPA1 |
| 56 |
6.795 |
XLON |
14/06/2022 |
08:31:51 |
00311581283EXPA1 |
| 1,117 |
6.795 |
XLON |
14/06/2022 |
08:31:52 |
00311581290EXPA1 |
| 39 |
6.795 |
CHIX |
14/06/2022 |
08:36:20 |
00311582647EXPA1 |
| 110 |
6.795 |
CHIX |
14/06/2022 |
08:38:45 |
00311583161EXPA1 |
| 108 |
6.795 |
XLON |
14/06/2022 |
08:38:45 |
00311583163EXPA1 |
| 178 |
6.795 |
BATE |
14/06/2022 |
08:38:45 |
00311583167EXPA1 |
| 359 |
6.795 |
CHIX |
14/06/2022 |
08:38:45 |
00311583168EXPA1 |
| 192 |
6.795 |
XLON |
14/06/2022 |
08:38:45 |
00311583169EXPA1 |
| 256 |
6.795 |
BATE |
14/06/2022 |
08:38:45 |
00311583172EXPA1 |
| 466 |
6.790 |
XLON |
14/06/2022 |
08:40:00 |
00311583536EXPA1 |
| 459 |
6.790 |
CHIX |
14/06/2022 |
08:45:40 |
00311584880EXPA1 |
| 70 |
6.790 |
XLON |
14/06/2022 |
08:45:40 |
00311584881EXPA1 |
| 1,576 |
6.790 |
XLON |
14/06/2022 |
08:45:40 |
00311584882EXPA1 |
| 1,484 |
6.795 |
XLON |
14/06/2022 |
08:56:29 |
00311587832EXPA1 |
| 239 |
6.795 |
XLON |
14/06/2022 |
09:01:51 |
00311589330EXPA1 |
| 56 |
6.795 |
XLON |
14/06/2022 |
09:01:51 |
00311589331EXPA1 |
| 299 |
6.795 |
XLON |
14/06/2022 |
09:01:51 |
00311589332EXPA1 |
| 465 |
6.795 |
XLON |
14/06/2022 |
09:01:51 |
00311589333EXPA1 |
| 61 |
6.795 |
XLON |
14/06/2022 |
09:01:51 |
00311589334EXPA1 |
| 308 |
6.795 |
XLON |
14/06/2022 |
09:01:51 |
00311589335EXPA1 |
| 362 |
6.800 |
XLON |
14/06/2022 |
09:09:45 |
00311591664EXPA1 |
| 47 |
6.800 |
XLON |
14/06/2022 |
09:09:45 |
00311591665EXPA1 |
| 394 |
6.800 |
XLON |
14/06/2022 |
09:09:45 |
00311591666EXPA1 |
| 380 |
6.800 |
XLON |
14/06/2022 |
09:09:45 |
00311591667EXPA1 |
| 17 |
6.800 |
XLON |
14/06/2022 |
09:09:45 |
00311591668EXPA1 |
| 99 |
6.800 |
XLON |
14/06/2022 |
09:09:45 |
00311591669EXPA1 |
| 70 |
6.800 |
XLON |
14/06/2022 |
09:09:45 |
00311591670EXPA1 |
| 51 |
6.800 |
XLON |
14/06/2022 |
09:09:45 |
00311591671EXPA1 |
| 47 |
6.800 |
XLON |
14/06/2022 |
09:09:45 |
00311591672EXPA1 |
| 30 |
6.800 |
XLON |
14/06/2022 |
09:09:45 |
00311591673EXPA1 |
| 19 |
6.800 |
XLON |
14/06/2022 |
09:09:45 |
00311591676EXPA1 |
| 12 |
6.800 |
XLON |
14/06/2022 |
09:09:45 |
00311591679EXPA1 |
| 20 |
6.800 |
XLON |
14/06/2022 |
09:09:45 |
00311591681EXPA1 |
| 54 |
6.800 |
XLON |
14/06/2022 |
09:09:45 |
00311591682EXPA1 |
| 659 |
6.795 |
TRQX |
14/06/2022 |
09:11:14 |
00311592076EXPA1 |
| 64 |
6.795 |
BATE |
14/06/2022 |
09:11:14 |
00311592077EXPA1 |
| 848 |
6.795 |
CHIX |
14/06/2022 |
09:11:14 |
00311592078EXPA1 |
| 827 |
6.795 |
BATE |
14/06/2022 |
09:11:14 |
00311592079EXPA1 |
| 313 |
6.785 |
XLON |
14/06/2022 |
09:14:09 |
00311592855EXPA1 |
| 549 |
6.780 |
XLON |
14/06/2022 |
09:17:25 |
00311593652EXPA1 |
| 800 |
6.790 |
XLON |
14/06/2022 |
09:25:13 |
00311595829EXPA1 |
| 108 |
6.795 |
XLON |
14/06/2022 |
09:25:25 |
00311595876EXPA1 |
| 417 |
6.795 |
XLON |
14/06/2022 |
09:25:25 |
00311595877EXPA1 |
| 443 |
6.795 |
XLON |
14/06/2022 |
09:25:25 |
00311595878EXPA1 |
| 200 |
6.780 |
XLON |
14/06/2022 |
09:34:04 |
00311598449EXPA1 |
| 1,243 |
6.780 |
XLON |
14/06/2022 |
09:34:04 |
00311598451EXPA1 |
| 138 |
6.780 |
XLON |
14/06/2022 |
09:34:04 |
00311598456EXPA1 |
| 185 |
6.785 |
XLON |
14/06/2022 |
09:42:31 |
00311601722EXPA1 |
| 234 |
6.785 |
XLON |
14/06/2022 |
09:42:31 |
00311601723EXPA1 |
| 345 |
6.785 |
XLON |
14/06/2022 |
09:42:31 |
00311601724EXPA1 |
| 25 |
6.785 |
XLON |
14/06/2022 |
09:42:31 |
00311601725EXPA1 |
| 19 |
6.785 |
XLON |
14/06/2022 |
09:42:31 |
00311601726EXPA1 |
| 250 |
6.785 |
XLON |
14/06/2022 |
09:42:31 |
00311601727EXPA1 |
| 396 |
6.785 |
XLON |
14/06/2022 |
09:42:31 |
00311601728EXPA1 |
| 327 |
6.775 |
CHIX |
14/06/2022 |
09:48:36 |
00311604023EXPA1 |
| 531 |
6.775 |
BATE |
14/06/2022 |
09:48:36 |
00311604024EXPA1 |
| 149 |
6.775 |
CHIX |
14/06/2022 |
09:48:36 |
00311604025EXPA1 |
| 423 |
6.775 |
XLON |
14/06/2022 |
09:48:36 |
00311604026EXPA1 |
| 47 |
6.770 |
CHIX |
14/06/2022 |
09:54:44 |
00311605974EXPA1 |
| 1,052 |
6.770 |
XLON |
14/06/2022 |
09:54:44 |
00311605976EXPA1 |
| 308 |
6.770 |
CHIX |
14/06/2022 |
09:54:44 |
00311605977EXPA1 |
| 362 |
6.770 |
XLON |
14/06/2022 |
09:54:44 |
00311605978EXPA1 |
| 60 |
6.770 |
CHIX |
14/06/2022 |
09:54:44 |
00311605979EXPA1 |
| 454 |
6.765 |
XLON |
14/06/2022 |
10:01:12 |
00311608029EXPA1 |
| 476 |
6.765 |
CHIX |
14/06/2022 |
10:01:12 |
00311608030EXPA1 |
| 533 |
6.765 |
BATE |
14/06/2022 |
10:01:12 |
00311608031EXPA1 |
| 291 |
6.750 |
XLON |
14/06/2022 |
10:04:12 |
00311609097EXPA1 |
| 527 |
6.755 |
XLON |
14/06/2022 |
10:05:41 |
00311609801EXPA1 |
| 61 |
6.755 |
XLON |
14/06/2022 |
10:11:23 |
00311611301EXPA1 |
| 740 |
6.755 |
XLON |
14/06/2022 |
10:11:23 |
00311611302EXPA1 |
| 161 |
6.755 |
XLON |
14/06/2022 |
10:11:23 |
00311611304EXPA1 |
| 566 |
6.755 |
XLON |
14/06/2022 |
10:11:23 |
00311611306EXPA1 |
| 11 |
6.745 |
XLON |
14/06/2022 |
10:17:50 |
00311613359EXPA1 |
| 83 |
6.745 |
BATE |
14/06/2022 |
10:17:50 |
00311613360EXPA1 |
| 223 |
6.745 |
XLON |
14/06/2022 |
10:17:50 |
00311613361EXPA1 |
| 524 |
6.745 |
CHIX |
14/06/2022 |
10:17:50 |
00311613362EXPA1 |
| 59 |
6.745 |
XLON |
14/06/2022 |
10:17:50 |
00311613363EXPA1 |
| 359 |
6.745 |
BATE |
14/06/2022 |
10:17:50 |
00311613364EXPA1 |
| 101 |
6.740 |
XLON |
14/06/2022 |
10:19:18 |
00311613786EXPA1 |
| 373 |
6.740 |
XLON |
14/06/2022 |
10:19:34 |
00311613883EXPA1 |
| 167 |
6.735 |
XLON |
14/06/2022 |
10:21:39 |
00311614561EXPA1 |
| 320 |
6.735 |
XLON |
14/06/2022 |
10:23:14 |
00311614809EXPA1 |
| 1,098 |
6.730 |
XLON |
14/06/2022 |
10:27:46 |
00311615883EXPA1 |
| 133 |
6.730 |
XLON |
14/06/2022 |
10:27:46 |
00311615884EXPA1 |
| 281 |
6.730 |
XLON |
14/06/2022 |
10:27:46 |
00311615885EXPA1 |
| 295 |
6.715 |
XLON |
14/06/2022 |
10:30:20 |
00311616500EXPA1 |
| 151 |
6.690 |
CHIX |
14/06/2022 |
10:33:54 |
00311618270EXPA1 |
| 123 |
6.690 |
XLON |
14/06/2022 |
10:35:10 |
00311618601EXPA1 |
| 53 |
6.690 |
BATE |
14/06/2022 |
10:55:43 |
00311622729EXPA1 |
| 171 |
6.690 |
TRQX |
14/06/2022 |
10:56:30 |
00311622909EXPA1 |
| 735 |
6.690 |
XLON |
14/06/2022 |
10:56:30 |
00311622910EXPA1 |
| 1,295 |
6.690 |
XLON |
14/06/2022 |
10:56:30 |
00311622911EXPA1 |
| 95 |
6.690 |
TRQX |
14/06/2022 |
10:56:38 |
00311622926EXPA1 |
| 600 |
6.700 |
XLON |
14/06/2022 |
10:56:50 |
00311622958EXPA1 |
| 600 |
6.700 |
XLON |
14/06/2022 |
10:56:50 |
00311622959EXPA1 |
| 694 |
6.700 |
XLON |
14/06/2022 |
10:56:50 |
00311622960EXPA1 |
| 240 |
6.690 |
CHIX |
14/06/2022 |
10:58:03 |
00311623150EXPA1 |
| 202 |
6.690 |
BATE |
14/06/2022 |
10:58:03 |
00311623151EXPA1 |
| 167 |
6.690 |
CHIX |
14/06/2022 |
10:58:03 |
00311623152EXPA1 |
| 294 |
6.690 |
BATE |
14/06/2022 |
10:59:00 |
00311623453EXPA1 |
| 19 |
6.690 |
CHIX |
14/06/2022 |
10:59:00 |
00311623456EXPA1 |
| 13 |
6.685 |
XLON |
14/06/2022 |
10:59:14 |
00311623535EXPA1 |
| 353 |
6.685 |
XLON |
14/06/2022 |
10:59:14 |
00311623536EXPA1 |
| 358 |
6.660 |
CHIX |
14/06/2022 |
10:59:35 |
00311623733EXPA1 |
| 1,574 |
6.670 |
XLON |
14/06/2022 |
11:09:25 |
00311626177EXPA1 |
| 637 |
6.710 |
XLON |
14/06/2022 |
11:24:33 |
00311629220EXPA1 |
| 1,041 |
6.710 |
XLON |
14/06/2022 |
11:24:33 |
00311629221EXPA1 |
| 478 |
6.710 |
XLON |
14/06/2022 |
11:24:33 |
00311629222EXPA1 |
| 235 |
6.695 |
XLON |
14/06/2022 |
11:28:42 |
00311629881EXPA1 |
| 529 |
6.695 |
BATE |
14/06/2022 |
11:28:42 |
00311629882EXPA1 |
| 132 |
6.695 |
CHIX |
14/06/2022 |
11:28:42 |
00311629883EXPA1 |
| 71 |
6.695 |
CHIX |
14/06/2022 |
11:28:42 |
00311629884EXPA1 |
| 308 |
6.695 |
CHIX |
14/06/2022 |
11:28:42 |
00311629885EXPA1 |
| 265 |
6.685 |
XLON |
14/06/2022 |
11:33:12 |
00311630849EXPA1 |
| 205 |
6.685 |
CHIX |
14/06/2022 |
11:33:12 |
00311630850EXPA1 |
| 130 |
6.685 |
XLON |
14/06/2022 |
11:33:12 |
00311630851EXPA1 |
| 364 |
6.685 |
CHIX |
14/06/2022 |
11:33:12 |
00311630852EXPA1 |
| 525 |
6.680 |
BATE |
14/06/2022 |
11:38:48 |
00311631813EXPA1 |
| 610 |
6.680 |
XLON |
14/06/2022 |
11:38:48 |
00311631814EXPA1 |
| 277 |
6.675 |
XLON |
14/06/2022 |
11:41:31 |
00311632190EXPA1 |
| 231 |
6.675 |
XLON |
14/06/2022 |
11:41:32 |
00311632191EXPA1 |
| 154 |
6.695 |
XLON |
14/06/2022 |
12:01:04 |
00311636553EXPA1 |
| 1,402 |
6.695 |
XLON |
14/06/2022 |
12:01:04 |
00311636554EXPA1 |
| 256 |
6.700 |
XLON |
14/06/2022 |
12:01:32 |
00311637221EXPA1 |
| 1,666 |
6.700 |
XLON |
14/06/2022 |
12:01:32 |
00311637223EXPA1 |
| 492 |
6.695 |
TRQX |
14/06/2022 |
12:01:34 |
00311637243EXPA1 |
| 585 |
6.695 |
CHIX |
14/06/2022 |
12:01:34 |
00311637244EXPA1 |
| 1 |
6.695 |
TRQX |
14/06/2022 |
12:01:34 |
00311637245EXPA1 |
| 491 |
6.695 |
BATE |
14/06/2022 |
12:01:34 |
00311637246EXPA1 |
| 83 |
6.690 |
XLON |
14/06/2022 |
12:10:49 |
00311638895EXPA1 |
| 481 |
6.690 |
XLON |
14/06/2022 |
12:12:08 |
00311639096EXPA1 |
| 1,128 |
6.690 |
XLON |
14/06/2022 |
12:15:33 |
00311639664EXPA1 |
| 226 |
6.690 |
XLON |
14/06/2022 |
12:15:33 |
00311639665EXPA1 |
| 173 |
6.690 |
XLON |
14/06/2022 |
12:15:33 |
00311639666EXPA1 |
| 227 |
6.680 |
CHIX |
14/06/2022 |
12:25:22 |
00311641959EXPA1 |
| 74 |
6.680 |
CHIX |
14/06/2022 |
12:25:22 |
00311641960EXPA1 |
| 281 |
6.680 |
CHIX |
14/06/2022 |
12:25:22 |
00311641961EXPA1 |
| 369 |
6.680 |
XLON |
14/06/2022 |
12:25:22 |
00311641962EXPA1 |
| 576 |
6.695 |
XLON |
14/06/2022 |
12:29:55 |
00311643099EXPA1 |
| 924 |
6.695 |
XLON |
14/06/2022 |
12:29:55 |
00311643100EXPA1 |
| 135 |
6.695 |
XLON |
14/06/2022 |
12:30:56 |
00311643967EXPA1 |
| 231 |
6.695 |
BATE |
14/06/2022 |
12:30:56 |
00311643971EXPA1 |
| 84 |
6.695 |
XLON |
14/06/2022 |
12:30:56 |
00311643973EXPA1 |
| 231 |
6.695 |
XLON |
14/06/2022 |
12:30:56 |
00311643976EXPA1 |
| 1,475 |
6.705 |
XLON |
14/06/2022 |
12:38:29 |
00311646243EXPA1 |
| 161 |
6.705 |
XLON |
14/06/2022 |
12:38:29 |
00311646245EXPA1 |
| 503 |
6.695 |
CHIX |
14/06/2022 |
12:40:17 |
00311646788EXPA1 |
| 461 |
6.695 |
BATE |
14/06/2022 |
12:40:17 |
00311646789EXPA1 |
| 348 |
6.690 |
XLON |
14/06/2022 |
12:47:12 |
00311648691EXPA1 |
| 1,253 |
6.690 |
XLON |
14/06/2022 |
12:50:29 |
00311649542EXPA1 |
| 468 |
6.690 |
XLON |
14/06/2022 |
12:50:29 |
00311649543EXPA1 |
| 1,622 |
6.705 |
XLON |
14/06/2022 |
12:58:58 |
00311651420EXPA1 |
| 178 |
6.705 |
CHIX |
14/06/2022 |
12:58:58 |
00311651424EXPA1 |
| 27 |
6.705 |
CHIX |
14/06/2022 |
12:58:58 |
00311651425EXPA1 |
| 303 |
6.705 |
CHIX |
14/06/2022 |
12:58:58 |
00311651426EXPA1 |
| 450 |
6.700 |
BATE |
14/06/2022 |
12:59:59 |
00311651785EXPA1 |
| 35 |
6.700 |
BATE |
14/06/2022 |
12:59:59 |
00311651786EXPA1 |
| 171 |
6.695 |
XLON |
14/06/2022 |
13:02:42 |
00311652494EXPA1 |
| 185 |
6.695 |
XLON |
14/06/2022 |
13:02:42 |
00311652496EXPA1 |
| 425 |
6.695 |
CHIX |
14/06/2022 |
13:06:14 |
00311653607EXPA1 |
| 151 |
6.695 |
XLON |
14/06/2022 |
13:06:14 |
00311653608EXPA1 |
| 300 |
6.695 |
XLON |
14/06/2022 |
13:06:14 |
00311653609EXPA1 |
| 143 |
6.685 |
XLON |
14/06/2022 |
13:07:48 |
00311653925EXPA1 |
| 143 |
6.685 |
XLON |
14/06/2022 |
13:08:02 |
00311654004EXPA1 |
| 268 |
6.685 |
XLON |
14/06/2022 |
13:08:02 |
00311654005EXPA1 |
| 125 |
6.690 |
XLON |
14/06/2022 |
13:13:41 |
00311655263EXPA1 |
| 57 |
6.690 |
XLON |
14/06/2022 |
13:13:41 |
00311655267EXPA1 |
| 61 |
6.690 |
XLON |
14/06/2022 |
13:13:41 |
00311655268EXPA1 |
| 1,125 |
6.690 |
XLON |
14/06/2022 |
13:13:41 |
00311655269EXPA1 |
| 83 |
6.690 |
XLON |
14/06/2022 |
13:13:41 |
00311655270EXPA1 |
| 1,581 |
6.700 |
XLON |
14/06/2022 |
13:20:37 |
00311656825EXPA1 |
| 595 |
6.695 |
TRQX |
14/06/2022 |
13:22:59 |
00311657343EXPA1 |
| 5 |
6.695 |
CHIX |
14/06/2022 |
13:22:59 |
00311657344EXPA1 |
| 514 |
6.695 |
BATE |
14/06/2022 |
13:22:59 |
00311657345EXPA1 |
| 599 |
6.695 |
CHIX |
14/06/2022 |
13:22:59 |
00311657346EXPA1 |
| 445 |
6.690 |
BATE |
14/06/2022 |
13:29:00 |
00311658939EXPA1 |
| 301 |
6.690 |
XLON |
14/06/2022 |
13:29:00 |
00311658940EXPA1 |
| 475 |
6.690 |
CHIX |
14/06/2022 |
13:29:00 |
00311658941EXPA1 |
| 1,246 |
6.690 |
XLON |
14/06/2022 |
13:29:00 |
00311658942EXPA1 |
| 59 |
6.685 |
XLON |
14/06/2022 |
13:31:10 |
00311660020EXPA1 |
| 303 |
6.685 |
XLON |
14/06/2022 |
13:31:10 |
00311660021EXPA1 |
| 637 |
6.690 |
XLON |
14/06/2022 |
13:33:20 |
00311661130EXPA1 |
| 637 |
6.690 |
XLON |
14/06/2022 |
13:33:20 |
00311661131EXPA1 |
| 371 |
6.690 |
XLON |
14/06/2022 |
13:33:20 |
00311661132EXPA1 |
| 254 |
6.680 |
XLON |
14/06/2022 |
13:35:02 |
00311661977EXPA1 |
| 89 |
6.685 |
XLON |
14/06/2022 |
13:37:55 |
00311663221EXPA1 |
| 256 |
6.685 |
XLON |
14/06/2022 |
13:37:55 |
00311663222EXPA1 |
| 600 |
6.685 |
XLON |
14/06/2022 |
13:37:55 |
00311663223EXPA1 |
| 600 |
6.685 |
XLON |
14/06/2022 |
13:37:55 |
00311663224EXPA1 |
| 131 |
6.685 |
XLON |
14/06/2022 |
13:37:55 |
00311663225EXPA1 |
| 195 |
6.675 |
XLON |
14/06/2022 |
13:40:37 |
00311664269EXPA1 |
| 10 |
6.675 |
BATE |
14/06/2022 |
13:40:37 |
00311664271EXPA1 |
| 178 |
6.675 |
XLON |
14/06/2022 |
13:40:37 |
00311664272EXPA1 |
| 457 |
6.675 |
BATE |
14/06/2022 |
13:40:37 |
00311664273EXPA1 |
| 90 |
6.675 |
CHIX |
14/06/2022 |
13:40:37 |
00311664274EXPA1 |
| 406 |
6.675 |
CHIX |
14/06/2022 |
13:40:37 |
00311664275EXPA1 |
| 468 |
6.675 |
XLON |
14/06/2022 |
13:43:21 |
00311665141EXPA1 |
| 131 |
6.675 |
XLON |
14/06/2022 |
13:45:10 |
00311666028EXPA1 |
| 371 |
6.675 |
XLON |
14/06/2022 |
13:45:10 |
00311666029EXPA1 |
| 991 |
6.675 |
XLON |
14/06/2022 |
13:45:10 |
00311666030EXPA1 |
| 169 |
6.700 |
XLON |
14/06/2022 |
13:49:57 |
00311667825EXPA1 |
| 124 |
6.700 |
XLON |
14/06/2022 |
13:49:57 |
00311667826EXPA1 |
| 275 |
6.700 |
XLON |
14/06/2022 |
13:49:57 |
00311667827EXPA1 |
| 145 |
6.700 |
XLON |
14/06/2022 |
13:49:57 |
00311667828EXPA1 |
| 166 |
6.700 |
XLON |
14/06/2022 |
13:49:57 |
00311667829EXPA1 |
| 250 |
6.700 |
XLON |
14/06/2022 |
13:49:57 |
00311667830EXPA1 |
| 250 |
6.700 |
XLON |
14/06/2022 |
13:49:57 |
00311667831EXPA1 |
| 49 |
6.700 |
XLON |
14/06/2022 |
13:49:57 |
00311667832EXPA1 |
| 417 |
6.695 |
XLON |
14/06/2022 |
13:50:35 |
00311668108EXPA1 |
| 91 |
6.715 |
XLON |
14/06/2022 |
13:55:12 |
00311670190EXPA1 |
| 71 |
6.715 |
XLON |
14/06/2022 |
13:55:12 |
00311670191EXPA1 |
| 132 |
6.715 |
XLON |
14/06/2022 |
13:55:12 |
00311670192EXPA1 |
| 1,086 |
6.715 |
XLON |
14/06/2022 |
13:55:20 |
00311670257EXPA1 |
| 396 |
6.715 |
XLON |
14/06/2022 |
13:55:20 |
00311670258EXPA1 |
| 144 |
6.740 |
XLON |
14/06/2022 |
14:00:17 |
00311672158EXPA1 |
| 154 |
6.740 |
XLON |
14/06/2022 |
14:00:17 |
00311672159EXPA1 |
| 13 |
6.740 |
XLON |
14/06/2022 |
14:00:17 |
00311672160EXPA1 |
| 589 |
6.735 |
XLON |
14/06/2022 |
14:00:59 |
00311672428EXPA1 |
| 507 |
6.735 |
BATE |
14/06/2022 |
14:00:59 |
00311672429EXPA1 |
| 561 |
6.735 |
CHIX |
14/06/2022 |
14:00:59 |
00311672430EXPA1 |
| 104 |
6.740 |
XLON |
14/06/2022 |
14:02:53 |
00311673164EXPA1 |
| 174 |
6.740 |
XLON |
14/06/2022 |
14:02:53 |
00311673165EXPA1 |
| 117 |
6.740 |
XLON |
14/06/2022 |
14:02:53 |
00311673166EXPA1 |
| 39 |
6.745 |
XLON |
14/06/2022 |
14:03:50 |
00311673563EXPA1 |
| 165 |
6.745 |
XLON |
14/06/2022 |
14:03:50 |
00311673564EXPA1 |
| 250 |
6.745 |
XLON |
14/06/2022 |
14:03:50 |
00311673565EXPA1 |
| 195 |
6.745 |
XLON |
14/06/2022 |
14:03:50 |
00311673566EXPA1 |
| 118 |
6.745 |
XLON |
14/06/2022 |
14:03:50 |
00311673567EXPA1 |
| 37 |
6.745 |
XLON |
14/06/2022 |
14:03:50 |
00311673568EXPA1 |
| 305 |
6.745 |
XLON |
14/06/2022 |
14:03:50 |
00311673569EXPA1 |
| 22 |
6.745 |
XLON |
14/06/2022 |
14:03:50 |
00311673570EXPA1 |
| 74 |
6.745 |
XLON |
14/06/2022 |
14:03:50 |
00311673571EXPA1 |
| 283 |
6.745 |
XLON |
14/06/2022 |
14:03:50 |
00311673572EXPA1 |
| 327 |
6.745 |
XLON |
14/06/2022 |
14:03:50 |
00311673573EXPA1 |
| 422 |
6.740 |
TRQX |
14/06/2022 |
14:03:51 |
00311673575EXPA1 |
| 553 |
6.740 |
BATE |
14/06/2022 |
14:03:51 |
00311673576EXPA1 |
| 278 |
6.740 |
CHIX |
14/06/2022 |
14:03:51 |
00311673577EXPA1 |
| 376 |
6.740 |
CHIX |
14/06/2022 |
14:03:51 |
00311673578EXPA1 |
| 472 |
6.735 |
CHIX |
14/06/2022 |
14:08:04 |
00311675358EXPA1 |
| 531 |
6.735 |
XLON |
14/06/2022 |
14:08:04 |
00311675359EXPA1 |
| 511 |
6.725 |
XLON |
14/06/2022 |
14:09:42 |
00311676146EXPA1 |
| 550 |
6.725 |
BATE |
14/06/2022 |
14:09:42 |
00311676148EXPA1 |
| 250 |
6.725 |
XLON |
14/06/2022 |
14:11:28 |
00311676977EXPA1 |
| 143 |
6.725 |
XLON |
14/06/2022 |
14:11:28 |
00311676978EXPA1 |
| 20 |
6.725 |
XLON |
14/06/2022 |
14:11:28 |
00311676979EXPA1 |
| 247 |
6.725 |
XLON |
14/06/2022 |
14:11:28 |
00311676980EXPA1 |
| 124 |
6.725 |
XLON |
14/06/2022 |
14:11:28 |
00311676982EXPA1 |
| 51 |
6.725 |
XLON |
14/06/2022 |
14:11:28 |
00311676983EXPA1 |
| 62 |
6.725 |
XLON |
14/06/2022 |
14:11:28 |
00311676986EXPA1 |
| 28 |
6.725 |
XLON |
14/06/2022 |
14:11:28 |
00311676987EXPA1 |
| 250 |
6.720 |
XLON |
14/06/2022 |
14:11:28 |
00311676988EXPA1 |
| 457 |
6.725 |
XLON |
14/06/2022 |
14:11:28 |
00311676989EXPA1 |
| 451 |
6.715 |
CHIX |
14/06/2022 |
14:13:03 |
00311677785EXPA1 |
| 41 |
6.715 |
CHIX |
14/06/2022 |
14:13:03 |
00311677786EXPA1 |
| 250 |
6.710 |
XLON |
14/06/2022 |
14:16:02 |
00311679160EXPA1 |
| 324 |
6.710 |
XLON |
14/06/2022 |
14:16:02 |
00311679161EXPA1 |
| 294 |
6.710 |
XLON |
14/06/2022 |
14:16:02 |
00311679162EXPA1 |
| 250 |
6.710 |
XLON |
14/06/2022 |
14:16:02 |
00311679163EXPA1 |
| 419 |
6.710 |
XLON |
14/06/2022 |
14:16:02 |
00311679164EXPA1 |
| 62 |
6.710 |
XLON |
14/06/2022 |
14:16:02 |
00311679165EXPA1 |
| 340 |
6.705 |
XLON |
14/06/2022 |
14:20:01 |
00311681043EXPA1 |
| 85 |
6.705 |
XLON |
14/06/2022 |
14:20:01 |
00311681044EXPA1 |
| 468 |
6.705 |
CHIX |
14/06/2022 |
14:20:01 |
00311681045EXPA1 |
| 62 |
6.700 |
XLON |
14/06/2022 |
14:22:08 |
00311682119EXPA1 |
| 230 |
6.700 |
XLON |
14/06/2022 |
14:23:35 |
00311682700EXPA1 |
| 818 |
6.700 |
XLON |
14/06/2022 |
14:23:50 |
00311682799EXPA1 |
| 646 |
6.700 |
XLON |
14/06/2022 |
14:23:50 |
00311682801EXPA1 |
| 521 |
6.695 |
BATE |
14/06/2022 |
14:24:54 |
00311683319EXPA1 |
| 522 |
6.695 |
XLON |
14/06/2022 |
14:24:54 |
00311683320EXPA1 |
| 61 |
6.685 |
XLON |
14/06/2022 |
14:26:20 |
00311684114EXPA1 |
| 129 |
6.685 |
XLON |
14/06/2022 |
14:26:35 |
00311684214EXPA1 |
| 297 |
6.685 |
XLON |
14/06/2022 |
14:29:06 |
00311685622EXPA1 |
| 125 |
6.685 |
XLON |
14/06/2022 |
14:29:46 |
00311686012EXPA1 |
| 250 |
6.685 |
XLON |
14/06/2022 |
14:29:46 |
00311686014EXPA1 |
| 62 |
6.685 |
XLON |
14/06/2022 |
14:29:46 |
00311686015EXPA1 |
| 55 |
6.685 |
XLON |
14/06/2022 |
14:29:46 |
00311686017EXPA1 |
| 250 |
6.685 |
XLON |
14/06/2022 |
14:29:46 |
00311686018EXPA1 |
| 303 |
6.685 |
XLON |
14/06/2022 |
14:29:46 |
00311686019EXPA1 |
| 282 |
6.685 |
XLON |
14/06/2022 |
14:29:46 |
00311686020EXPA1 |
| 256 |
6.685 |
XLON |
14/06/2022 |
14:30:45 |
00311686556EXPA1 |
| 533 |
6.695 |
XLON |
14/06/2022 |
14:33:24 |
00311689420EXPA1 |
| 245 |
6.700 |
XLON |
14/06/2022 |
14:35:50 |
00311690567EXPA1 |
| 20 |
6.700 |
XLON |
14/06/2022 |
14:35:50 |
00311690568EXPA1 |
| 1,421 |
6.700 |
XLON |
14/06/2022 |
14:35:50 |
00311690569EXPA1 |
| 555 |
6.700 |
XLON |
14/06/2022 |
14:39:28 |
00311692082EXPA1 |
| 60 |
6.700 |
XLON |
14/06/2022 |
14:39:28 |
00311692083EXPA1 |
| 73 |
6.700 |
XLON |
14/06/2022 |
14:39:28 |
00311692084EXPA1 |
| 688 |
6.700 |
BATE |
14/06/2022 |
14:39:30 |
00311692129EXPA1 |
| 228 |
6.700 |
CHIX |
14/06/2022 |
14:39:30 |
00311692130EXPA1 |
| 117 |
6.700 |
CHIX |
14/06/2022 |
14:39:30 |
00311692132EXPA1 |
| 282 |
6.700 |
CHIX |
14/06/2022 |
14:39:30 |
00311692133EXPA1 |
| 243 |
6.695 |
XLON |
14/06/2022 |
14:40:08 |
00311692443EXPA1 |
| 673 |
6.695 |
CHIX |
14/06/2022 |
14:40:08 |
00311692444EXPA1 |
| 472 |
6.695 |
XLON |
14/06/2022 |
14:40:08 |
00311692447EXPA1 |
| 492 |
6.690 |
XLON |
14/06/2022 |
14:42:22 |
00311693551EXPA1 |
| 12 |
6.690 |
XLON |
14/06/2022 |
14:45:01 |
00311694971EXPA1 |
| 85 |
6.690 |
XLON |
14/06/2022 |
14:45:01 |
00311694972EXPA1 |
| 21 |
6.690 |
XLON |
14/06/2022 |
14:45:01 |
00311694973EXPA1 |
| 295 |
6.690 |
XLON |
14/06/2022 |
14:45:01 |
00311694974EXPA1 |
| 296 |
6.695 |
XLON |
14/06/2022 |
14:46:11 |
00311695339EXPA1 |
| 250 |
6.705 |
XLON |
14/06/2022 |
14:47:11 |
00311695933EXPA1 |
| 232 |
6.705 |
XLON |
14/06/2022 |
14:47:11 |
00311695934EXPA1 |
| 1,294 |
6.705 |
XLON |
14/06/2022 |
14:47:11 |
00311695935EXPA1 |
| 4 |
6.715 |
XLON |
14/06/2022 |
14:53:16 |
00311699202EXPA1 |
| 413 |
6.710 |
CHIX |
14/06/2022 |
14:53:16 |
00311699203EXPA1 |
| 141 |
6.715 |
XLON |
14/06/2022 |
14:53:16 |
00311699204EXPA1 |
| 45 |
6.715 |
XLON |
14/06/2022 |
14:53:16 |
00311699205EXPA1 |
| 250 |
6.715 |
XLON |
14/06/2022 |
14:53:16 |
00311699206EXPA1 |
| 291 |
6.715 |
XLON |
14/06/2022 |
14:53:16 |
00311699207EXPA1 |
| 115 |
6.715 |
XLON |
14/06/2022 |
14:53:16 |
00311699208EXPA1 |
| 130 |
6.715 |
XLON |
14/06/2022 |
14:53:16 |
00311699209EXPA1 |
| 250 |
6.710 |
XLON |
14/06/2022 |
14:53:17 |
00311699210EXPA1 |
| 207 |
6.710 |
XLON |
14/06/2022 |
14:53:17 |
00311699211EXPA1 |
| 250 |
6.710 |
XLON |
14/06/2022 |
14:53:17 |
00311699212EXPA1 |
| 75 |
6.710 |
XLON |
14/06/2022 |
14:53:17 |
00311699213EXPA1 |
| 173 |
6.705 |
TRQX |
14/06/2022 |
14:54:39 |
00311699980EXPA1 |
| 250 |
6.705 |
XLON |
14/06/2022 |
14:56:12 |
00311700957EXPA1 |
| 91 |
6.705 |
XLON |
14/06/2022 |
14:56:12 |
00311700958EXPA1 |
| 54 |
6.705 |
XLON |
14/06/2022 |
14:56:12 |
00311700959EXPA1 |
| 321 |
6.705 |
XLON |
14/06/2022 |
14:56:12 |
00311700960EXPA1 |
| 593 |
6.705 |
XLON |
14/06/2022 |
14:56:19 |
00311700993EXPA1 |
| 464 |
6.705 |
XLON |
14/06/2022 |
14:56:19 |
00311700994EXPA1 |
| 106 |
6.700 |
XLON |
14/06/2022 |
14:58:16 |
00311701854EXPA1 |
| 315 |
6.700 |
XLON |
14/06/2022 |
14:58:16 |
00311701855EXPA1 |
| 434 |
6.705 |
XLON |
14/06/2022 |
15:01:17 |
00311703820EXPA1 |
| 18 |
6.705 |
XLON |
14/06/2022 |
15:01:17 |
00311703821EXPA1 |
| 48 |
6.705 |
XLON |
14/06/2022 |
15:01:17 |
00311703822EXPA1 |
| 1,166 |
6.705 |
XLON |
14/06/2022 |
15:01:18 |
00311703832EXPA1 |
| 687 |
6.705 |
BATE |
14/06/2022 |
15:01:18 |
00311703833EXPA1 |
| 401 |
6.705 |
CHIX |
14/06/2022 |
15:04:21 |
00311705219EXPA1 |
| 194 |
6.705 |
CHIX |
14/06/2022 |
15:04:21 |
00311705220EXPA1 |
| 59 |
6.705 |
XLON |
14/06/2022 |
15:04:51 |
00311705336EXPA1 |
| 312 |
6.705 |
XLON |
14/06/2022 |
15:04:51 |
00311705337EXPA1 |
| 288 |
6.705 |
XLON |
14/06/2022 |
15:04:51 |
00311705338EXPA1 |
| 331 |
6.705 |
XLON |
14/06/2022 |
15:04:51 |
00311705339EXPA1 |
| 140 |
6.705 |
XLON |
14/06/2022 |
15:04:51 |
00311705340EXPA1 |
| 182 |
6.705 |
XLON |
14/06/2022 |
15:04:51 |
00311705341EXPA1 |
| 89 |
6.705 |
XLON |
14/06/2022 |
15:07:54 |
00311706989EXPA1 |
| 77 |
6.705 |
XLON |
14/06/2022 |
15:07:54 |
00311706990EXPA1 |
| 276 |
6.705 |
XLON |
14/06/2022 |
15:07:54 |
00311706991EXPA1 |
| 199 |
6.705 |
XLON |
14/06/2022 |
15:07:54 |
00311706992EXPA1 |
| 72 |
6.705 |
XLON |
14/06/2022 |
15:07:54 |
00311706995EXPA1 |
| 21 |
6.705 |
XLON |
14/06/2022 |
15:07:54 |
00311706996EXPA1 |
| 70 |
6.705 |
XLON |
14/06/2022 |
15:07:54 |
00311706997EXPA1 |
| 147 |
6.705 |
XLON |
14/06/2022 |
15:09:56 |
00311707888EXPA1 |
| 45 |
6.705 |
XLON |
14/06/2022 |
15:09:56 |
00311707889EXPA1 |
| 143 |
6.705 |
XLON |
14/06/2022 |
15:09:56 |
00311707890EXPA1 |
| 16 |
6.705 |
XLON |
14/06/2022 |
15:09:56 |
00311707891EXPA1 |
| 146 |
6.705 |
XLON |
14/06/2022 |
15:09:56 |
00311707892EXPA1 |
| 843 |
6.705 |
XLON |
14/06/2022 |
15:09:56 |
00311707893EXPA1 |
| 73 |
6.705 |
XLON |
14/06/2022 |
15:09:56 |
00311707894EXPA1 |
| 346 |
6.705 |
XLON |
14/06/2022 |
15:12:59 |
00311709396EXPA1 |
| 46 |
6.705 |
XLON |
14/06/2022 |
15:12:59 |
00311709397EXPA1 |
| 231 |
6.705 |
XLON |
14/06/2022 |
15:12:59 |
00311709398EXPA1 |
| 22 |
6.705 |
XLON |
14/06/2022 |
15:12:59 |
00311709399EXPA1 |
| 755 |
6.705 |
XLON |
14/06/2022 |
15:12:59 |
00311709400EXPA1 |
| 119 |
6.700 |
XLON |
14/06/2022 |
15:14:48 |
00311710488EXPA1 |
| 119 |
6.700 |
XLON |
14/06/2022 |
15:14:48 |
00311710489EXPA1 |
| 235 |
6.695 |
XLON |
14/06/2022 |
15:15:57 |
00311711262EXPA1 |
| 251 |
6.695 |
XLON |
14/06/2022 |
15:15:57 |
00311711263EXPA1 |
| 1,258 |
6.705 |
XLON |
14/06/2022 |
15:18:57 |
00311712873EXPA1 |
| 151 |
6.705 |
XLON |
14/06/2022 |
15:19:27 |
00311713172EXPA1 |
| 91 |
6.705 |
XLON |
14/06/2022 |
15:19:27 |
00311713173EXPA1 |
| 67 |
6.705 |
XLON |
14/06/2022 |
15:19:27 |
00311713174EXPA1 |
| 231 |
6.705 |
XLON |
14/06/2022 |
15:19:27 |
00311713175EXPA1 |
| 62 |
6.705 |
XLON |
14/06/2022 |
15:19:27 |
00311713176EXPA1 |
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