Inchcape plc
ISIN: GB00B61TVQ02
06/07/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 06/07/2022 it has purchased a total of 200,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: |
06/07/2022 |
| Aggregate number of ordinary shares purchased: |
200,000 |
| Lowest price paid per share: |
6.8500 |
| Highest price paid per share: |
6.9800 |
| Average price paid per share: |
6.8934 |
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 375,529,862 ordinary shares.
Since 28 February 2022, the Company has purchased 6,132,399 shares at a cost (including dealing and associated costs) of £42,317,563.
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 |
139,945 |
24,460 |
30,042 |
5,553 |
| Highest price paid (per ordinary share) |
6.9800 |
6.9650 |
6.9650 |
6.9800 |
| Lowest price paid (per ordinary share) |
6.8500 |
6.8600 |
6.8600 |
6.8550 |
| Volume weighted average price paid (per ordinary share) |
6.8500 |
6.8928 |
6.8935 |
6.8987 |
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 |
| 1,055 |
6.975 |
XLON |
06/07/2022 |
07:03:31 |
00314036481EXPA1 |
| 740 |
6.975 |
XLON |
06/07/2022 |
07:03:31 |
00314036482EXPA1 |
| 549 |
6.980 |
TRQX |
06/07/2022 |
07:05:01 |
00314036968EXPA1 |
| 411 |
6.980 |
XLON |
06/07/2022 |
07:05:01 |
00314036969EXPA1 |
| 494 |
6.965 |
BATE |
06/07/2022 |
07:09:44 |
00314038653EXPA1 |
| 599 |
6.965 |
CHIX |
06/07/2022 |
07:09:44 |
00314038654EXPA1 |
| 255 |
6.970 |
XLON |
06/07/2022 |
07:09:44 |
00314038655EXPA1 |
| 1,737 |
6.970 |
XLON |
06/07/2022 |
07:09:44 |
00314038656EXPA1 |
| 329 |
6.970 |
XLON |
06/07/2022 |
07:09:44 |
00314038657EXPA1 |
| 250 |
6.955 |
CHIX |
06/07/2022 |
07:09:46 |
00314038671EXPA1 |
| 742 |
6.955 |
BATE |
06/07/2022 |
07:10:36 |
00314038976EXPA1 |
| 38 |
6.950 |
CHIX |
06/07/2022 |
07:10:36 |
00314038977EXPA1 |
| 235 |
6.955 |
XLON |
06/07/2022 |
07:10:36 |
00314038978EXPA1 |
| 488 |
6.950 |
CHIX |
06/07/2022 |
07:10:38 |
00314038983EXPA1 |
| 235 |
6.950 |
CHIX |
06/07/2022 |
07:10:38 |
00314038984EXPA1 |
| 157 |
6.950 |
CHIX |
06/07/2022 |
07:10:38 |
00314038985EXPA1 |
| 747 |
6.925 |
XLON |
06/07/2022 |
07:12:26 |
00314039541EXPA1 |
| 54 |
6.920 |
XLON |
06/07/2022 |
07:17:05 |
00314041006EXPA1 |
| 58 |
6.920 |
XLON |
06/07/2022 |
07:17:05 |
00314041007EXPA1 |
| 20 |
6.920 |
XLON |
06/07/2022 |
07:17:05 |
00314041009EXPA1 |
| 375 |
6.920 |
XLON |
06/07/2022 |
07:17:05 |
00314041011EXPA1 |
| 739 |
6.955 |
BATE |
06/07/2022 |
07:21:38 |
00314042656EXPA1 |
| 2,500 |
6.955 |
XLON |
06/07/2022 |
07:21:38 |
00314042657EXPA1 |
| 31 |
6.955 |
XLON |
06/07/2022 |
07:21:38 |
00314042658EXPA1 |
| 17 |
6.955 |
XLON |
06/07/2022 |
07:21:38 |
00314042659EXPA1 |
| 150 |
6.955 |
XLON |
06/07/2022 |
07:21:38 |
00314042661EXPA1 |
| 4 |
6.955 |
XLON |
06/07/2022 |
07:21:38 |
00314042662EXPA1 |
| 899 |
6.960 |
CHIX |
06/07/2022 |
07:23:51 |
00314043977EXPA1 |
| 238 |
6.950 |
XLON |
06/07/2022 |
07:23:51 |
00314043979EXPA1 |
| 140 |
6.940 |
XLON |
06/07/2022 |
07:25:36 |
00314046552EXPA1 |
| 556 |
6.940 |
XLON |
06/07/2022 |
07:25:36 |
00314046553EXPA1 |
| 204 |
6.940 |
XLON |
06/07/2022 |
07:28:50 |
00314049346EXPA1 |
| 579 |
6.940 |
XLON |
06/07/2022 |
07:28:50 |
00314049347EXPA1 |
| 745 |
6.935 |
CHIX |
06/07/2022 |
07:29:50 |
00314050058EXPA1 |
| 668 |
6.935 |
BATE |
06/07/2022 |
07:29:50 |
00314050059EXPA1 |
| 661 |
6.935 |
XLON |
06/07/2022 |
07:29:50 |
00314050060EXPA1 |
| 347 |
6.930 |
XLON |
06/07/2022 |
07:31:33 |
00314051446EXPA1 |
| 785 |
6.930 |
TRQX |
06/07/2022 |
07:34:37 |
00314053509EXPA1 |
| 684 |
6.930 |
XLON |
06/07/2022 |
07:34:37 |
00314053510EXPA1 |
| 405 |
6.925 |
XLON |
06/07/2022 |
07:35:03 |
00314053840EXPA1 |
| 190 |
6.925 |
XLON |
06/07/2022 |
07:35:03 |
00314053841EXPA1 |
| 34 |
6.920 |
XLON |
06/07/2022 |
07:35:55 |
00314054419EXPA1 |
| 242 |
6.920 |
XLON |
06/07/2022 |
07:35:55 |
00314054421EXPA1 |
| 217 |
6.920 |
XLON |
06/07/2022 |
07:35:55 |
00314054422EXPA1 |
| 655 |
6.920 |
BATE |
06/07/2022 |
07:38:33 |
00314056125EXPA1 |
| 619 |
6.920 |
XLON |
06/07/2022 |
07:38:33 |
00314056129EXPA1 |
| 328 |
6.915 |
XLON |
06/07/2022 |
07:38:34 |
00314056146EXPA1 |
| 13 |
6.920 |
XLON |
06/07/2022 |
07:45:13 |
00314058699EXPA1 |
| 25 |
6.920 |
XLON |
06/07/2022 |
07:45:13 |
00314058700EXPA1 |
| 1,084 |
6.920 |
XLON |
06/07/2022 |
07:45:13 |
00314058701EXPA1 |
| 309 |
6.920 |
XLON |
06/07/2022 |
07:45:13 |
00314058702EXPA1 |
| 198 |
6.920 |
XLON |
06/07/2022 |
07:45:13 |
00314058703EXPA1 |
| 104 |
6.920 |
XLON |
06/07/2022 |
07:45:13 |
00314058704EXPA1 |
| 112 |
6.920 |
XLON |
06/07/2022 |
07:45:13 |
00314058705EXPA1 |
| 600 |
6.910 |
CHIX |
06/07/2022 |
07:45:30 |
00314058810EXPA1 |
| 61 |
6.910 |
CHIX |
06/07/2022 |
07:45:30 |
00314058811EXPA1 |
| 250 |
6.915 |
XLON |
06/07/2022 |
07:52:19 |
00314061276EXPA1 |
| 65 |
6.915 |
XLON |
06/07/2022 |
07:52:19 |
00314061277EXPA1 |
| 170 |
6.915 |
XLON |
06/07/2022 |
07:52:19 |
00314061278EXPA1 |
| 1,100 |
6.915 |
XLON |
06/07/2022 |
07:52:19 |
00314061279EXPA1 |
| 67 |
6.900 |
BATE |
06/07/2022 |
07:52:19 |
00314061280EXPA1 |
| 339 |
6.900 |
BATE |
06/07/2022 |
07:56:37 |
00314062860EXPA1 |
| 523 |
6.900 |
CHIX |
06/07/2022 |
07:56:37 |
00314062861EXPA1 |
| 180 |
6.900 |
BATE |
06/07/2022 |
07:56:37 |
00314062862EXPA1 |
| 194 |
6.900 |
XLON |
06/07/2022 |
07:56:37 |
00314062863EXPA1 |
| 79 |
6.900 |
XLON |
06/07/2022 |
07:56:37 |
00314062864EXPA1 |
| 600 |
6.900 |
XLON |
06/07/2022 |
07:59:57 |
00314063966EXPA1 |
| 600 |
6.900 |
XLON |
06/07/2022 |
07:59:57 |
00314063967EXPA1 |
| 902 |
6.900 |
XLON |
06/07/2022 |
07:59:57 |
00314063968EXPA1 |
| 255 |
6.895 |
CHIX |
06/07/2022 |
07:59:58 |
00314063972EXPA1 |
| 133 |
6.895 |
CHIX |
06/07/2022 |
07:59:58 |
00314063973EXPA1 |
| 154 |
6.895 |
CHIX |
06/07/2022 |
07:59:58 |
00314063974EXPA1 |
| 387 |
6.895 |
BATE |
06/07/2022 |
08:04:14 |
00314065836EXPA1 |
| 400 |
6.895 |
XLON |
06/07/2022 |
08:04:14 |
00314065837EXPA1 |
| 255 |
6.895 |
BATE |
06/07/2022 |
08:04:14 |
00314065838EXPA1 |
| 170 |
6.890 |
XLON |
06/07/2022 |
08:05:02 |
00314066181EXPA1 |
| 347 |
6.890 |
XLON |
06/07/2022 |
08:05:02 |
00314066182EXPA1 |
| 166 |
6.890 |
XLON |
06/07/2022 |
08:05:02 |
00314066183EXPA1 |
| 1,961 |
6.910 |
XLON |
06/07/2022 |
08:11:43 |
00314068755EXPA1 |
| 680 |
6.905 |
CHIX |
06/07/2022 |
08:19:02 |
00314071550EXPA1 |
| 35 |
6.905 |
CHIX |
06/07/2022 |
08:19:02 |
00314071551EXPA1 |
| 456 |
6.905 |
XLON |
06/07/2022 |
08:19:02 |
00314071552EXPA1 |
| 689 |
6.905 |
BATE |
06/07/2022 |
08:19:02 |
00314071553EXPA1 |
| 34 |
6.905 |
BATE |
06/07/2022 |
08:19:02 |
00314071554EXPA1 |
| 34 |
6.905 |
XLON |
06/07/2022 |
08:19:02 |
00314071555EXPA1 |
| 221 |
6.905 |
XLON |
06/07/2022 |
08:19:02 |
00314071561EXPA1 |
| 503 |
6.905 |
XLON |
06/07/2022 |
08:19:02 |
00314071562EXPA1 |
| 576 |
6.895 |
XLON |
06/07/2022 |
08:20:31 |
00314072142EXPA1 |
| 326 |
6.895 |
XLON |
06/07/2022 |
08:20:33 |
00314072207EXPA1 |
| 489 |
6.890 |
CHIX |
06/07/2022 |
08:27:03 |
00314074382EXPA1 |
| 161 |
6.890 |
CHIX |
06/07/2022 |
08:27:03 |
00314074383EXPA1 |
| 137 |
6.890 |
XLON |
06/07/2022 |
08:27:03 |
00314074385EXPA1 |
| 65 |
6.910 |
XLON |
06/07/2022 |
08:29:26 |
00314075099EXPA1 |
| 65 |
6.910 |
XLON |
06/07/2022 |
08:29:26 |
00314075100EXPA1 |
| 175 |
6.910 |
XLON |
06/07/2022 |
08:29:26 |
00314075101EXPA1 |
| 69 |
6.910 |
XLON |
06/07/2022 |
08:29:26 |
00314075102EXPA1 |
| 147 |
6.910 |
XLON |
06/07/2022 |
08:29:26 |
00314075103EXPA1 |
| 744 |
6.905 |
XLON |
06/07/2022 |
08:30:08 |
00314075349EXPA1 |
| 261 |
6.900 |
XLON |
06/07/2022 |
08:30:10 |
00314075399EXPA1 |
| 151 |
6.900 |
XLON |
06/07/2022 |
08:30:10 |
00314075400EXPA1 |
| 614 |
6.895 |
CHIX |
06/07/2022 |
08:34:21 |
00314077020EXPA1 |
| 479 |
6.895 |
BATE |
06/07/2022 |
08:34:21 |
00314077021EXPA1 |
| 718 |
6.895 |
XLON |
06/07/2022 |
08:34:21 |
00314077022EXPA1 |
| 258 |
6.895 |
BATE |
06/07/2022 |
08:34:21 |
00314077023EXPA1 |
| 634 |
6.895 |
XLON |
06/07/2022 |
08:38:40 |
00314078919EXPA1 |
| 494 |
6.885 |
XLON |
06/07/2022 |
08:40:50 |
00314079817EXPA1 |
| 377 |
6.880 |
XLON |
06/07/2022 |
08:42:22 |
00314080429EXPA1 |
| 290 |
6.880 |
XLON |
06/07/2022 |
08:42:22 |
00314080430EXPA1 |
| 394 |
6.885 |
CHIX |
06/07/2022 |
08:50:13 |
00314082811EXPA1 |
| 147 |
6.885 |
BATE |
06/07/2022 |
08:50:13 |
00314082813EXPA1 |
| 97 |
6.885 |
CHIX |
06/07/2022 |
08:50:13 |
00314082814EXPA1 |
| 102 |
6.885 |
BATE |
06/07/2022 |
08:50:13 |
00314082815EXPA1 |
| 28 |
6.885 |
CHIX |
06/07/2022 |
08:50:13 |
00314082816EXPA1 |
| 387 |
6.885 |
BATE |
06/07/2022 |
08:50:13 |
00314082817EXPA1 |
| 93 |
6.885 |
TRQX |
06/07/2022 |
08:50:13 |
00314082818EXPA1 |
| 1,883 |
6.885 |
XLON |
06/07/2022 |
08:50:13 |
00314082819EXPA1 |
| 487 |
6.885 |
TRQX |
06/07/2022 |
08:50:13 |
00314082820EXPA1 |
| 1,699 |
6.890 |
XLON |
06/07/2022 |
08:55:58 |
00314084746EXPA1 |
| 539 |
6.885 |
CHIX |
06/07/2022 |
08:55:59 |
00314084775EXPA1 |
| 109 |
6.885 |
CHIX |
06/07/2022 |
08:55:59 |
00314084777EXPA1 |
| 250 |
6.890 |
XLON |
06/07/2022 |
08:55:59 |
00314084786EXPA1 |
| 22 |
6.890 |
XLON |
06/07/2022 |
08:55:59 |
00314084787EXPA1 |
| 171 |
6.875 |
XLON |
06/07/2022 |
09:00:17 |
00314085952EXPA1 |
| 104 |
6.875 |
XLON |
06/07/2022 |
09:00:17 |
00314085953EXPA1 |
| 539 |
6.875 |
BATE |
06/07/2022 |
09:04:02 |
00314087305EXPA1 |
| 28 |
6.875 |
XLON |
06/07/2022 |
09:04:02 |
00314087306EXPA1 |
| 32 |
6.875 |
XLON |
06/07/2022 |
09:04:02 |
00314087307EXPA1 |
| 511 |
6.875 |
XLON |
06/07/2022 |
09:04:02 |
00314087308EXPA1 |
| 328 |
6.875 |
XLON |
06/07/2022 |
09:08:38 |
00314088648EXPA1 |
| 561 |
6.885 |
XLON |
06/07/2022 |
09:12:01 |
00314089837EXPA1 |
| 1,457 |
6.885 |
XLON |
06/07/2022 |
09:12:01 |
00314089838EXPA1 |
| 250 |
6.885 |
XLON |
06/07/2022 |
09:19:46 |
00314092277EXPA1 |
| 65 |
6.885 |
XLON |
06/07/2022 |
09:19:46 |
00314092278EXPA1 |
| 530 |
6.885 |
XLON |
06/07/2022 |
09:19:46 |
00314092279EXPA1 |
| 303 |
6.885 |
XLON |
06/07/2022 |
09:19:46 |
00314092280EXPA1 |
| 566 |
6.885 |
BATE |
06/07/2022 |
09:25:22 |
00314093866EXPA1 |
| 84 |
6.895 |
XLON |
06/07/2022 |
09:26:00 |
00314094338EXPA1 |
| 84 |
6.895 |
XLON |
06/07/2022 |
09:26:00 |
00314094339EXPA1 |
| 32 |
6.895 |
XLON |
06/07/2022 |
09:26:01 |
00314094340EXPA1 |
| 32 |
6.895 |
XLON |
06/07/2022 |
09:26:01 |
00314094342EXPA1 |
| 32 |
6.895 |
XLON |
06/07/2022 |
09:26:01 |
00314094343EXPA1 |
| 32 |
6.895 |
XLON |
06/07/2022 |
09:26:01 |
00314094344EXPA1 |
| 32 |
6.895 |
XLON |
06/07/2022 |
09:26:01 |
00314094345EXPA1 |
| 42 |
6.895 |
XLON |
06/07/2022 |
09:26:01 |
00314094346EXPA1 |
| 42 |
6.895 |
XLON |
06/07/2022 |
09:26:01 |
00314094347EXPA1 |
| 42 |
6.895 |
XLON |
06/07/2022 |
09:26:01 |
00314094348EXPA1 |
| 42 |
6.895 |
XLON |
06/07/2022 |
09:26:01 |
00314094349EXPA1 |
| 42 |
6.895 |
XLON |
06/07/2022 |
09:26:01 |
00314094350EXPA1 |
| 42 |
6.895 |
XLON |
06/07/2022 |
09:26:01 |
00314094351EXPA1 |
| 32 |
6.895 |
XLON |
06/07/2022 |
09:26:01 |
00314094352EXPA1 |
| 42 |
6.895 |
XLON |
06/07/2022 |
09:26:01 |
00314094353EXPA1 |
| 42 |
6.895 |
XLON |
06/07/2022 |
09:26:01 |
00314094354EXPA1 |
| 42 |
6.895 |
XLON |
06/07/2022 |
09:26:01 |
00314094355EXPA1 |
| 42 |
6.895 |
XLON |
06/07/2022 |
09:26:01 |
00314094356EXPA1 |
| 42 |
6.895 |
XLON |
06/07/2022 |
09:26:01 |
00314094357EXPA1 |
| 42 |
6.895 |
XLON |
06/07/2022 |
09:26:01 |
00314094358EXPA1 |
| 42 |
6.895 |
XLON |
06/07/2022 |
09:26:01 |
00314094359EXPA1 |
| 42 |
6.895 |
XLON |
06/07/2022 |
09:26:01 |
00314094362EXPA1 |
| 42 |
6.895 |
XLON |
06/07/2022 |
09:26:01 |
00314094363EXPA1 |
| 42 |
6.895 |
XLON |
06/07/2022 |
09:26:01 |
00314094364EXPA1 |
| 42 |
6.895 |
XLON |
06/07/2022 |
09:26:01 |
00314094365EXPA1 |
| 42 |
6.895 |
XLON |
06/07/2022 |
09:26:01 |
00314094366EXPA1 |
| 42 |
6.895 |
XLON |
06/07/2022 |
09:26:01 |
00314094367EXPA1 |
| 42 |
6.895 |
XLON |
06/07/2022 |
09:26:01 |
00314094368EXPA1 |
| 42 |
6.895 |
XLON |
06/07/2022 |
09:26:01 |
00314094369EXPA1 |
| 42 |
6.895 |
XLON |
06/07/2022 |
09:26:01 |
00314094370EXPA1 |
| 42 |
6.895 |
XLON |
06/07/2022 |
09:26:01 |
00314094371EXPA1 |
| 42 |
6.895 |
XLON |
06/07/2022 |
09:26:01 |
00314094372EXPA1 |
| 65 |
6.905 |
XLON |
06/07/2022 |
09:31:28 |
00314096398EXPA1 |
| 47 |
6.905 |
XLON |
06/07/2022 |
09:31:28 |
00314096399EXPA1 |
| 211 |
6.905 |
XLON |
06/07/2022 |
09:31:28 |
00314096400EXPA1 |
| 47 |
6.905 |
XLON |
06/07/2022 |
09:31:28 |
00314096401EXPA1 |
| 59 |
6.905 |
XLON |
06/07/2022 |
09:31:28 |
00314096402EXPA1 |
| 59 |
6.905 |
XLON |
06/07/2022 |
09:31:28 |
00314096403EXPA1 |
| 261 |
6.915 |
XLON |
06/07/2022 |
09:33:35 |
00314096883EXPA1 |
| 164 |
6.915 |
XLON |
06/07/2022 |
09:33:35 |
00314096884EXPA1 |
| 30 |
6.915 |
XLON |
06/07/2022 |
09:33:35 |
00314096885EXPA1 |
| 36 |
6.915 |
XLON |
06/07/2022 |
09:33:35 |
00314096886EXPA1 |
| 250 |
6.915 |
XLON |
06/07/2022 |
09:33:35 |
00314096887EXPA1 |
| 85 |
6.915 |
XLON |
06/07/2022 |
09:33:35 |
00314096888EXPA1 |
| 415 |
6.915 |
XLON |
06/07/2022 |
09:33:35 |
00314096889EXPA1 |
| 149 |
6.915 |
XLON |
06/07/2022 |
09:33:35 |
00314096890EXPA1 |
| 250 |
6.915 |
XLON |
06/07/2022 |
09:33:35 |
00314096891EXPA1 |
| 27 |
6.915 |
XLON |
06/07/2022 |
09:33:35 |
00314096892EXPA1 |
| 33 |
6.915 |
XLON |
06/07/2022 |
09:33:35 |
00314096893EXPA1 |
| 77 |
6.915 |
XLON |
06/07/2022 |
09:33:35 |
00314096894EXPA1 |
| 156 |
6.915 |
XLON |
06/07/2022 |
09:33:35 |
00314096895EXPA1 |
| 7 |
6.915 |
XLON |
06/07/2022 |
09:33:35 |
00314096896EXPA1 |
| 739 |
6.905 |
BATE |
06/07/2022 |
09:33:38 |
00314096906EXPA1 |
| 46 |
6.905 |
XLON |
06/07/2022 |
09:33:38 |
00314096907EXPA1 |
| 2,035 |
6.905 |
CHIX |
06/07/2022 |
09:33:38 |
00314096908EXPA1 |
| 89 |
6.895 |
XLON |
06/07/2022 |
09:39:03 |
00314098438EXPA1 |
| 59 |
6.895 |
XLON |
06/07/2022 |
09:39:03 |
00314098439EXPA1 |
| 38 |
6.890 |
TRQX |
06/07/2022 |
09:44:53 |
00314099893EXPA1 |
| 10 |
6.890 |
TRQX |
06/07/2022 |
09:44:59 |
00314099923EXPA1 |
| 2 |
6.890 |
TRQX |
06/07/2022 |
09:45:05 |
00314099967EXPA1 |
| 73 |
6.895 |
XLON |
06/07/2022 |
09:46:52 |
00314100717EXPA1 |
| 77 |
6.900 |
XLON |
06/07/2022 |
09:47:31 |
00314100874EXPA1 |
| 600 |
6.900 |
BATE |
06/07/2022 |
09:51:29 |
00314101777EXPA1 |
| 659 |
6.900 |
CHIX |
06/07/2022 |
09:51:29 |
00314101778EXPA1 |
| 504 |
6.900 |
XLON |
06/07/2022 |
09:51:29 |
00314101779EXPA1 |
| 15 |
6.900 |
BATE |
06/07/2022 |
09:51:29 |
00314101780EXPA1 |
| 570 |
6.900 |
TRQX |
06/07/2022 |
09:51:29 |
00314101781EXPA1 |
| 600 |
6.900 |
XLON |
06/07/2022 |
09:51:29 |
00314101782EXPA1 |
| 600 |
6.900 |
XLON |
06/07/2022 |
09:51:29 |
00314101783EXPA1 |
| 907 |
6.900 |
XLON |
06/07/2022 |
09:51:29 |
00314101784EXPA1 |
| 196 |
6.900 |
XLON |
06/07/2022 |
09:51:29 |
00314101785EXPA1 |
| 637 |
6.905 |
XLON |
06/07/2022 |
09:57:54 |
00314103534EXPA1 |
| 1,328 |
6.905 |
XLON |
06/07/2022 |
09:57:54 |
00314103535EXPA1 |
| 796 |
6.900 |
BATE |
06/07/2022 |
10:06:59 |
00314105487EXPA1 |
| 159 |
6.900 |
CHIX |
06/07/2022 |
10:06:59 |
00314105488EXPA1 |
| 569 |
6.900 |
CHIX |
06/07/2022 |
10:06:59 |
00314105489EXPA1 |
| 157 |
6.900 |
XLON |
06/07/2022 |
10:06:59 |
00314105490EXPA1 |
| 286 |
6.895 |
XLON |
06/07/2022 |
10:07:00 |
00314105508EXPA1 |
| 523 |
6.895 |
XLON |
06/07/2022 |
10:07:00 |
00314105509EXPA1 |
| 761 |
6.890 |
XLON |
06/07/2022 |
10:10:09 |
00314106244EXPA1 |
| 1,971 |
6.890 |
XLON |
06/07/2022 |
10:16:15 |
00314107428EXPA1 |
| 488 |
6.885 |
CHIX |
06/07/2022 |
10:21:11 |
00314108347EXPA1 |
| 170 |
6.885 |
XLON |
06/07/2022 |
10:21:11 |
00314108348EXPA1 |
| 119 |
6.885 |
XLON |
06/07/2022 |
10:21:11 |
00314108356EXPA1 |
| 340 |
6.885 |
XLON |
06/07/2022 |
10:21:11 |
00314108358EXPA1 |
| 15 |
6.885 |
XLON |
06/07/2022 |
10:21:11 |
00314108359EXPA1 |
| 339 |
6.895 |
XLON |
06/07/2022 |
10:30:00 |
00314110094EXPA1 |
| 21 |
6.895 |
XLON |
06/07/2022 |
10:30:00 |
00314110095EXPA1 |
| 418 |
6.895 |
XLON |
06/07/2022 |
10:30:10 |
00314110141EXPA1 |
| 292 |
6.895 |
XLON |
06/07/2022 |
10:30:10 |
00314110142EXPA1 |
| 804 |
6.895 |
XLON |
06/07/2022 |
10:30:10 |
00314110143EXPA1 |
| 578 |
6.895 |
CHIX |
06/07/2022 |
10:35:51 |
00314111218EXPA1 |
| 489 |
6.905 |
BATE |
06/07/2022 |
10:40:06 |
00314112080EXPA1 |
| 227 |
6.915 |
XLON |
06/07/2022 |
10:40:06 |
00314112081EXPA1 |
| 290 |
6.915 |
XLON |
06/07/2022 |
10:40:06 |
00314112082EXPA1 |
| 180 |
6.915 |
XLON |
06/07/2022 |
10:40:06 |
00314112083EXPA1 |
| 609 |
6.905 |
XLON |
06/07/2022 |
10:40:06 |
00314112084EXPA1 |
| 612 |
6.900 |
BATE |
06/07/2022 |
10:41:11 |
00314112298EXPA1 |
| 543 |
6.900 |
XLON |
06/07/2022 |
10:41:11 |
00314112299EXPA1 |
| 20 |
6.895 |
CHIX |
06/07/2022 |
10:42:00 |
00314112435EXPA1 |
| 323 |
6.895 |
XLON |
06/07/2022 |
10:42:00 |
00314112436EXPA1 |
| 114 |
6.890 |
XLON |
06/07/2022 |
10:47:06 |
00314113370EXPA1 |
| 601 |
6.885 |
CHIX |
06/07/2022 |
10:51:38 |
00314114158EXPA1 |
| 628 |
6.885 |
XLON |
06/07/2022 |
10:51:38 |
00314114160EXPA1 |
| 4 |
6.885 |
XLON |
06/07/2022 |
10:55:57 |
00314115204EXPA1 |
| 1,975 |
6.885 |
XLON |
06/07/2022 |
10:55:57 |
00314115205EXPA1 |
| 330 |
6.875 |
TRQX |
06/07/2022 |
11:04:49 |
00314117262EXPA1 |
| 26 |
6.875 |
BATE |
06/07/2022 |
11:04:49 |
00314117267EXPA1 |
| 457 |
6.875 |
BATE |
06/07/2022 |
11:04:49 |
00314117268EXPA1 |
| 313 |
6.875 |
CHIX |
06/07/2022 |
11:04:49 |
00314117269EXPA1 |
| 136 |
6.875 |
CHIX |
06/07/2022 |
11:04:49 |
00314117270EXPA1 |
| 130 |
6.875 |
XLON |
06/07/2022 |
11:04:49 |
00314117271EXPA1 |
| 1 |
6.875 |
XLON |
06/07/2022 |
11:07:03 |
00314118036EXPA1 |
| 1,962 |
6.875 |
XLON |
06/07/2022 |
11:07:03 |
00314118037EXPA1 |
| 1,099 |
6.885 |
CHIX |
06/07/2022 |
11:18:18 |
00314120441EXPA1 |
| 1,860 |
6.885 |
XLON |
06/07/2022 |
11:18:18 |
00314120442EXPA1 |
| 650 |
6.880 |
BATE |
06/07/2022 |
11:26:39 |
00314122299EXPA1 |
| 159 |
6.880 |
XLON |
06/07/2022 |
11:26:39 |
00314122300EXPA1 |
| 888 |
6.885 |
XLON |
06/07/2022 |
11:29:13 |
00314122838EXPA1 |
| 778 |
6.880 |
XLON |
06/07/2022 |
11:31:12 |
00314123240EXPA1 |
| 281 |
6.880 |
BATE |
06/07/2022 |
11:40:06 |
00314125064EXPA1 |
| 499 |
6.880 |
CHIX |
06/07/2022 |
11:40:06 |
00314125067EXPA1 |
| 332 |
6.880 |
BATE |
06/07/2022 |
11:40:06 |
00314125068EXPA1 |
| 101 |
6.880 |
BATE |
06/07/2022 |
11:40:06 |
00314125069EXPA1 |
| 408 |
6.880 |
CHIX |
06/07/2022 |
11:40:06 |
00314125070EXPA1 |
| 2,050 |
6.880 |
XLON |
06/07/2022 |
11:40:06 |
00314125071EXPA1 |
| 679 |
6.875 |
TRQX |
06/07/2022 |
11:48:53 |
00314126822EXPA1 |
| 33 |
6.875 |
TRQX |
06/07/2022 |
11:48:53 |
00314126823EXPA1 |
| 102 |
6.875 |
XLON |
06/07/2022 |
11:48:53 |
00314126824EXPA1 |
| 88 |
6.875 |
XLON |
06/07/2022 |
11:48:53 |
00314126825EXPA1 |
| 1,961 |
6.875 |
XLON |
06/07/2022 |
11:52:48 |
00314127639EXPA1 |
| 83 |
6.870 |
BATE |
06/07/2022 |
11:56:24 |
00314128464EXPA1 |
| 522 |
6.870 |
BATE |
06/07/2022 |
11:56:24 |
00314128465EXPA1 |
| 175 |
6.870 |
XLON |
06/07/2022 |
11:56:24 |
00314128466EXPA1 |
| 459 |
6.865 |
CHIX |
06/07/2022 |
12:01:12 |
00314129850EXPA1 |
| 253 |
6.865 |
CHIX |
06/07/2022 |
12:01:12 |
00314129851EXPA1 |
| 31 |
6.865 |
CHIX |
06/07/2022 |
12:01:12 |
00314129852EXPA1 |
| 400 |
6.865 |
XLON |
06/07/2022 |
12:01:12 |
00314129853EXPA1 |
| 193 |
6.860 |
XLON |
06/07/2022 |
12:02:09 |
00314130280EXPA1 |
| 485 |
6.860 |
XLON |
06/07/2022 |
12:02:09 |
00314130281EXPA1 |
| 618 |
6.850 |
XLON |
06/07/2022 |
12:09:54 |
00314132684EXPA1 |
| 235 |
6.855 |
XLON |
06/07/2022 |
12:14:11 |
00314134111EXPA1 |
| 590 |
6.855 |
XLON |
06/07/2022 |
12:14:11 |
00314134112EXPA1 |
| 1,010 |
6.855 |
XLON |
06/07/2022 |
12:14:11 |
00314134113EXPA1 |
| 212 |
6.865 |
XLON |
06/07/2022 |
12:23:49 |
00314136406EXPA1 |
| 250 |
6.865 |
XLON |
06/07/2022 |
12:23:49 |
00314136407EXPA1 |
| 251 |
6.865 |
XLON |
06/07/2022 |
12:23:49 |
00314136408EXPA1 |
| 168 |
6.865 |
XLON |
06/07/2022 |
12:23:49 |
00314136409EXPA1 |
| 250 |
6.865 |
XLON |
06/07/2022 |
12:23:49 |
00314136410EXPA1 |
| 279 |
6.865 |
XLON |
06/07/2022 |
12:23:49 |
00314136411EXPA1 |
| 163 |
6.865 |
XLON |
06/07/2022 |
12:23:49 |
00314136412EXPA1 |
| 250 |
6.865 |
XLON |
06/07/2022 |
12:23:49 |
00314136413EXPA1 |
| 29 |
6.865 |
XLON |
06/07/2022 |
12:23:49 |
00314136414EXPA1 |
| 599 |
6.860 |
CHIX |
06/07/2022 |
12:26:14 |
00314137047EXPA1 |
| 153 |
6.860 |
BATE |
06/07/2022 |
12:26:14 |
00314137048EXPA1 |
| 416 |
6.860 |
BATE |
06/07/2022 |
12:26:14 |
00314137049EXPA1 |
| 86 |
6.860 |
CHIX |
06/07/2022 |
12:26:14 |
00314137050EXPA1 |
| 631 |
6.860 |
BATE |
06/07/2022 |
12:28:08 |
00314137412EXPA1 |
| 135 |
6.860 |
BATE |
06/07/2022 |
12:28:08 |
00314137413EXPA1 |
| 600 |
6.865 |
XLON |
06/07/2022 |
12:32:50 |
00314138585EXPA1 |
| 1,200 |
6.865 |
XLON |
06/07/2022 |
12:32:50 |
00314138586EXPA1 |
| 186 |
6.865 |
XLON |
06/07/2022 |
12:32:50 |
00314138587EXPA1 |
| 855 |
6.865 |
CHIX |
06/07/2022 |
12:40:25 |
00314140691EXPA1 |
| 629 |
6.865 |
XLON |
06/07/2022 |
12:40:25 |
00314140692EXPA1 |
| 64 |
6.865 |
XLON |
06/07/2022 |
12:40:25 |
00314140694EXPA1 |
| 547 |
6.870 |
XLON |
06/07/2022 |
12:44:16 |
00314141760EXPA1 |
| 600 |
6.870 |
XLON |
06/07/2022 |
12:44:16 |
00314141761EXPA1 |
| 803 |
6.870 |
XLON |
06/07/2022 |
12:44:16 |
00314141762EXPA1 |
| 772 |
6.875 |
BATE |
06/07/2022 |
12:51:31 |
00314143709EXPA1 |
| 430 |
6.875 |
CHIX |
06/07/2022 |
12:51:31 |
00314143710EXPA1 |
| 736 |
6.875 |
XLON |
06/07/2022 |
12:51:31 |
00314143711EXPA1 |
| 576 |
6.875 |
XLON |
06/07/2022 |
12:55:53 |
00314144947EXPA1 |
| 1,380 |
6.875 |
XLON |
06/07/2022 |
12:55:53 |
00314144948EXPA1 |
| 809 |
6.885 |
BATE |
06/07/2022 |
13:03:59 |
00314147255EXPA1 |
| 113 |
6.885 |
CHIX |
06/07/2022 |
13:03:59 |
00314147256EXPA1 |
| 104 |
6.885 |
TRQX |
06/07/2022 |
13:03:59 |
00314147257EXPA1 |
| 39 |
6.890 |
XLON |
06/07/2022 |
13:03:59 |
00314147258EXPA1 |
| 250 |
6.890 |
XLON |
06/07/2022 |
13:03:59 |
00314147259EXPA1 |
| 250 |
6.890 |
XLON |
06/07/2022 |
13:03:59 |
00314147260EXPA1 |
| 702 |
6.890 |
XLON |
06/07/2022 |
13:03:59 |
00314147261EXPA1 |
| 509 |
6.890 |
XLON |
06/07/2022 |
13:03:59 |
00314147262EXPA1 |
| 120 |
6.885 |
CHIX |
06/07/2022 |
13:04:00 |
00314147263EXPA1 |
| 299 |
6.885 |
CHIX |
06/07/2022 |
13:04:00 |
00314147264EXPA1 |
| 15 |
6.885 |
CHIX |
06/07/2022 |
13:04:00 |
00314147265EXPA1 |
| 34 |
6.885 |
TRQX |
06/07/2022 |
13:04:00 |
00314147266EXPA1 |
| 21 |
6.885 |
XLON |
06/07/2022 |
13:04:00 |
00314147268EXPA1 |
| 14 |
6.885 |
TRQX |
06/07/2022 |
13:04:00 |
00314147269EXPA1 |
| 64 |
6.885 |
CHIX |
06/07/2022 |
13:04:00 |
00314147270EXPA1 |
| 28 |
6.885 |
CHIX |
06/07/2022 |
13:04:00 |
00314147271EXPA1 |
| 308 |
6.890 |
XLON |
06/07/2022 |
13:15:27 |
00314150820EXPA1 |
| 250 |
6.890 |
XLON |
06/07/2022 |
13:15:27 |
00314150821EXPA1 |
| 230 |
6.890 |
XLON |
06/07/2022 |
13:15:27 |
00314150822EXPA1 |
| 479 |
6.890 |
XLON |
06/07/2022 |
13:15:27 |
00314150823EXPA1 |
| 90 |
6.890 |
XLON |
06/07/2022 |
13:15:27 |
00314150824EXPA1 |
| 482 |
6.890 |
XLON |
06/07/2022 |
13:15:27 |
00314150825EXPA1 |
| 637 |
6.890 |
XLON |
06/07/2022 |
13:15:27 |
00314150826EXPA1 |
| 36 |
6.890 |
XLON |
06/07/2022 |
13:15:27 |
00314150827EXPA1 |
| 299 |
6.885 |
CHIX |
06/07/2022 |
13:15:42 |
00314150919EXPA1 |
| 497 |
6.885 |
CHIX |
06/07/2022 |
13:15:42 |
00314150921EXPA1 |
| 27 |
6.880 |
TRQX |
06/07/2022 |
13:17:02 |
00314151351EXPA1 |
| 121 |
6.880 |
TRQX |
06/07/2022 |
13:17:55 |
00314151595EXPA1 |
| 594 |
6.880 |
TRQX |
06/07/2022 |
13:17:55 |
00314151596EXPA1 |
| 340 |
6.880 |
XLON |
06/07/2022 |
13:17:55 |
00314151597EXPA1 |
| 189 |
6.880 |
XLON |
06/07/2022 |
13:17:55 |
00314151598EXPA1 |
| 1,972 |
6.890 |
XLON |
06/07/2022 |
13:24:42 |
00314154327EXPA1 |
| 311 |
6.890 |
XLON |
06/07/2022 |
13:24:42 |
00314154328EXPA1 |
| 881 |
6.885 |
BATE |
06/07/2022 |
13:24:50 |
00314154346EXPA1 |
| 895 |
6.885 |
CHIX |
06/07/2022 |
13:24:50 |
00314154347EXPA1 |
| 134 |
6.885 |
XLON |
06/07/2022 |
13:26:41 |
00314155039EXPA1 |
| 85 |
6.880 |
CHIX |
06/07/2022 |
13:31:05 |
00314157309EXPA1 |
| 135 |
6.880 |
BATE |
06/07/2022 |
13:31:05 |
00314157310EXPA1 |
| 48 |
6.880 |
CHIX |
06/07/2022 |
13:31:05 |
00314157311EXPA1 |
| 289 |
6.880 |
BATE |
06/07/2022 |
13:31:05 |
00314157312EXPA1 |
| 266 |
6.880 |
CHIX |
06/07/2022 |
13:31:05 |
00314157313EXPA1 |
| 678 |
6.880 |
XLON |
06/07/2022 |
13:31:05 |
00314157314EXPA1 |
| 2,060 |
6.890 |
XLON |
06/07/2022 |
13:32:27 |
00314158305EXPA1 |
| 30 |
6.880 |
BATE |
06/07/2022 |
13:36:12 |
00314160730EXPA1 |
| 18 |
6.880 |
CHIX |
06/07/2022 |
13:36:12 |
00314160731EXPA1 |
| 78 |
6.880 |
BATE |
06/07/2022 |
13:36:12 |
00314160732EXPA1 |
| 343 |
6.880 |
CHIX |
06/07/2022 |
13:36:12 |
00314160737EXPA1 |
| 96 |
6.880 |
XLON |
06/07/2022 |
13:36:12 |
00314160739EXPA1 |
| 338 |
6.880 |
BATE |
06/07/2022 |
13:36:12 |
00314160740EXPA1 |
| 194 |
6.880 |
XLON |
06/07/2022 |
13:36:12 |
00314160742EXPA1 |
| 2,133 |
6.880 |
XLON |
06/07/2022 |
13:37:01 |
00314161318EXPA1 |
| 392 |
6.875 |
CHIX |
06/07/2022 |
13:37:31 |
00314161800EXPA1 |
| 148 |
6.890 |
XLON |
06/07/2022 |
13:41:36 |
00314164680EXPA1 |
| 890 |
6.890 |
XLON |
06/07/2022 |
13:41:36 |
00314164681EXPA1 |
| 1,063 |
6.890 |
XLON |
06/07/2022 |
13:41:36 |
00314164682EXPA1 |
| 534 |
6.895 |
BATE |
06/07/2022 |
13:46:01 |
00314167441EXPA1 |
| 488 |
6.895 |
XLON |
06/07/2022 |
13:46:01 |
00314167442EXPA1 |
| 562 |
6.895 |
CHIX |
06/07/2022 |
13:46:01 |
00314167443EXPA1 |
| 88 |
6.895 |
XLON |
06/07/2022 |
13:46:01 |
00314167444EXPA1 |
| 421 |
6.890 |
BATE |
06/07/2022 |
13:48:07 |
00314168467EXPA1 |
| 487 |
6.890 |
CHIX |
06/07/2022 |
13:48:07 |
00314168468EXPA1 |
| 171 |
6.890 |
BATE |
06/07/2022 |
13:48:07 |
00314168473EXPA1 |
| 67 |
6.890 |
CHIX |
06/07/2022 |
13:48:07 |
00314168474EXPA1 |
| 664 |
6.890 |
XLON |
06/07/2022 |
13:48:07 |
00314168476EXPA1 |
| 70 |
6.890 |
XLON |
06/07/2022 |
13:48:07 |
00314168477EXPA1 |
| 731 |
6.885 |
XLON |
06/07/2022 |
13:48:20 |
00314168568EXPA1 |
| 488 |
6.890 |
CHIX |
06/07/2022 |
13:53:32 |
00314171966EXPA1 |
| 2,165 |
6.890 |
XLON |
06/07/2022 |
13:53:32 |
00314171967EXPA1 |
| 417 |
6.890 |
XLON |
06/07/2022 |
13:53:32 |
00314171969EXPA1 |
| 608 |
6.885 |
BATE |
06/07/2022 |
13:55:32 |
00314173357EXPA1 |
| 245 |
6.885 |
XLON |
06/07/2022 |
13:55:32 |
00314173358EXPA1 |
| 376 |
6.880 |
CHIX |
06/07/2022 |
14:00:05 |
00314176248EXPA1 |
| 97 |
6.880 |
CHIX |
06/07/2022 |
14:00:41 |
00314176614EXPA1 |
| 542 |
6.880 |
TRQX |
06/07/2022 |
14:00:41 |
00314176615EXPA1 |
| 1,969 |
6.880 |
XLON |
06/07/2022 |
14:00:41 |
00314176616EXPA1 |
| 83 |
6.875 |
BATE |
06/07/2022 |
14:00:43 |
00314176640EXPA1 |
| 351 |
6.875 |
CHIX |
06/07/2022 |
14:00:43 |
00314176641EXPA1 |
| 662 |
6.875 |
XLON |
06/07/2022 |
14:00:43 |
00314176642EXPA1 |
| 170 |
6.870 |
XLON |
06/07/2022 |
14:02:28 |
00314177601EXPA1 |
| 502 |
6.870 |
XLON |
06/07/2022 |
14:02:28 |
00314177603EXPA1 |
| 194 |
6.865 |
XLON |
06/07/2022 |
14:02:40 |
00314177726EXPA1 |
| 545 |
6.865 |
BATE |
06/07/2022 |
14:02:40 |
00314177727EXPA1 |
| 416 |
6.865 |
XLON |
06/07/2022 |
14:02:40 |
00314177728EXPA1 |
| 206 |
6.855 |
XLON |
06/07/2022 |
14:05:01 |
00314179142EXPA1 |
| 592 |
6.875 |
BATE |
06/07/2022 |
14:11:16 |
00314182686EXPA1 |
| 550 |
6.875 |
CHIX |
06/07/2022 |
14:11:16 |
00314182688EXPA1 |
| 487 |
6.875 |
XLON |
06/07/2022 |
14:11:16 |
00314182691EXPA1 |
| 334 |
6.875 |
CHIX |
06/07/2022 |
14:11:16 |
00314182692EXPA1 |
| 697 |
6.875 |
XLON |
06/07/2022 |
14:11:16 |
00314182693EXPA1 |
| 2,144 |
6.875 |
XLON |
06/07/2022 |
14:11:16 |
00314182702EXPA1 |
| 305 |
6.875 |
XLON |
06/07/2022 |
14:11:16 |
00314182708EXPA1 |
| 494 |
6.870 |
CHIX |
06/07/2022 |
14:14:07 |
00314184436EXPA1 |
| 278 |
6.870 |
XLON |
06/07/2022 |
14:14:07 |
00314184437EXPA1 |
| 241 |
6.870 |
XLON |
06/07/2022 |
14:16:41 |
00314185922EXPA1 |
| 1,859 |
6.870 |
XLON |
06/07/2022 |
14:16:41 |
00314185923EXPA1 |
| 315 |
6.865 |
XLON |
06/07/2022 |
14:19:31 |
00314187509EXPA1 |
| 361 |
6.865 |
XLON |
06/07/2022 |
14:19:31 |
00314187510EXPA1 |
| 720 |
6.865 |
BATE |
06/07/2022 |
14:22:47 |
00314189326EXPA1 |
| 171 |
6.865 |
BATE |
06/07/2022 |
14:22:47 |
00314189327EXPA1 |
| 637 |
6.865 |
XLON |
06/07/2022 |
14:22:47 |
00314189328EXPA1 |
| 214 |
6.865 |
XLON |
06/07/2022 |
14:22:47 |
00314189329EXPA1 |
| 1,173 |
6.865 |
XLON |
06/07/2022 |
14:22:47 |
00314189330EXPA1 |
| 149 |
6.860 |
CHIX |
06/07/2022 |
14:22:49 |
00314189347EXPA1 |
| 276 |
6.860 |
CHIX |
06/07/2022 |
14:22:49 |
00314189348EXPA1 |
| 227 |
6.855 |
TRQX |
06/07/2022 |
14:25:11 |
00314190957EXPA1 |
| 24 |
6.855 |
TRQX |
06/07/2022 |
14:25:11 |
00314190958EXPA1 |
| 840 |
6.860 |
XLON |
06/07/2022 |
14:27:12 |
00314192525EXPA1 |
| 632 |
6.870 |
CHIX |
06/07/2022 |
14:31:18 |
00314194519EXPA1 |
| 74 |
6.870 |
XLON |
06/07/2022 |
14:31:18 |
00314194520EXPA1 |
| 2,193 |
6.870 |
XLON |
06/07/2022 |
14:31:18 |
00314194521EXPA1 |
| 405 |
6.870 |
XLON |
06/07/2022 |
14:31:18 |
00314194522EXPA1 |
| 600 |
6.875 |
BATE |
06/07/2022 |
14:35:36 |
00314196938EXPA1 |
| 414 |
6.875 |
CHIX |
06/07/2022 |
14:35:36 |
00314196939EXPA1 |
| 90 |
6.875 |
BATE |
06/07/2022 |
14:35:36 |
00314196940EXPA1 |
| 205 |
6.875 |
CHIX |
06/07/2022 |
14:35:36 |
00314196941EXPA1 |
| 475 |
6.875 |
XLON |
06/07/2022 |
14:35:36 |
00314196942EXPA1 |
| 1,564 |
6.875 |
XLON |
06/07/2022 |
14:35:36 |
00314196943EXPA1 |
| 690 |
6.875 |
XLON |
06/07/2022 |
14:40:11 |
00314199789EXPA1 |
| 145 |
6.880 |
XLON |
06/07/2022 |
14:41:03 |
00314200454EXPA1 |
| 110 |
6.880 |
CHIX |
06/07/2022 |
14:41:09 |
00314200552EXPA1 |
| 687 |
6.885 |
CHIX |
06/07/2022 |
14:43:23 |
00314201987EXPA1 |
| 716 |
6.885 |
BATE |
06/07/2022 |
14:43:23 |
00314201988EXPA1 |
| 1,511 |
6.885 |
XLON |
06/07/2022 |
14:43:23 |
00314201989EXPA1 |
| 945 |
6.885 |
XLON |
06/07/2022 |
14:43:23 |
00314201992EXPA1 |
| 2,034 |
6.885 |
XLON |
06/07/2022 |
14:46:59 |
00314204364EXPA1 |
| 26 |
6.885 |
XLON |
06/07/2022 |
14:46:59 |
00314204366EXPA1 |
| 525 |
6.880 |
BATE |
06/07/2022 |
14:47:43 |
00314204779EXPA1 |
| 672 |
6.880 |
CHIX |
06/07/2022 |
14:47:43 |
00314204780EXPA1 |
| 235 |
6.880 |
XLON |
06/07/2022 |
14:47:43 |
00314204782EXPA1 |
| 250 |
6.900 |
XLON |
06/07/2022 |
14:54:21 |
00314208943EXPA1 |
| 250 |
6.900 |
XLON |
06/07/2022 |
14:54:21 |
00314208944EXPA1 |
| 250 |
6.900 |
XLON |
06/07/2022 |
14:54:21 |
00314208945EXPA1 |
| 370 |
6.900 |
XLON |
06/07/2022 |
14:54:21 |
00314208946EXPA1 |
| 25 |
6.900 |
TRQX |
06/07/2022 |
14:54:24 |
00314208966EXPA1 |
| 65 |
6.900 |
TRQX |
06/07/2022 |
14:54:24 |
00314208967EXPA1 |
| 2,188 |
6.900 |
XLON |
06/07/2022 |
14:54:24 |
00314208968EXPA1 |
| 200 |
6.900 |
TRQX |
06/07/2022 |
14:54:24 |
00314208969EXPA1 |
| 113 |
6.900 |
CHIX |
06/07/2022 |
14:54:24 |
00314208975EXPA1 |
| 331 |
6.900 |
CHIX |
06/07/2022 |
14:54:24 |
00314208976EXPA1 |
| 769 |
6.900 |
XLON |
06/07/2022 |
14:58:22 |
00314211369EXPA1 |
| 250 |
6.900 |
XLON |
06/07/2022 |
14:58:22 |
00314211370EXPA1 |
| 189 |
6.900 |
XLON |
06/07/2022 |
14:58:22 |
00314211371EXPA1 |
| 302 |
6.900 |
XLON |
06/07/2022 |
14:58:22 |
00314211372EXPA1 |
| 265 |
6.900 |
XLON |
06/07/2022 |
14:58:22 |
00314211373EXPA1 |
| 3 |
6.900 |
BATE |
06/07/2022 |
14:59:29 |
00314211937EXPA1 |
| 1 |
6.900 |
BATE |
06/07/2022 |
14:59:29 |
00314211938EXPA1 |
| 8 |
6.900 |
BATE |
06/07/2022 |
14:59:29 |
00314211939EXPA1 |
| 80 |
6.900 |
BATE |
06/07/2022 |
14:59:29 |
00314211940EXPA1 |
| 8 |
6.900 |
BATE |
06/07/2022 |
14:59:29 |
00314211941EXPA1 |
| 8 |
6.900 |
BATE |
06/07/2022 |
14:59:29 |
00314211942EXPA1 |
| 389 |
6.900 |
BATE |
06/07/2022 |
14:59:29 |
00314211943EXPA1 |
| 51 |
6.900 |
BATE |
06/07/2022 |
14:59:29 |
00314211944EXPA1 |
| 39 |
6.900 |
BATE |
06/07/2022 |
14:59:29 |
00314211945EXPA1 |
| 278 |
6.900 |
CHIX |
06/07/2022 |
15:01:34 |
00314213638EXPA1 |
| 327 |
6.900 |
CHIX |
06/07/2022 |
15:01:34 |
00314213639EXPA1 |
| 11 |
6.900 |
XLON |
06/07/2022 |
15:01:56 |
00314213866EXPA1 |
| 600 |
6.900 |
XLON |
06/07/2022 |
15:01:56 |
00314213867EXPA1 |
| 1,200 |
6.900 |
XLON |
06/07/2022 |
15:01:56 |
00314213868EXPA1 |
| 253 |
6.900 |
XLON |
06/07/2022 |
15:01:56 |
00314213869EXPA1 |
| 44 |
6.900 |
XLON |
06/07/2022 |
15:01:56 |
00314213870EXPA1 |
| 268 |
6.895 |
XLON |
06/07/2022 |
15:02:52 |
00314214638EXPA1 |
| 276 |
6.895 |
XLON |
06/07/2022 |
15:06:00 |
00314216563EXPA1 |
| 128 |
6.895 |
XLON |
06/07/2022 |
15:06:00 |
00314216564EXPA1 |
| 128 |
6.895 |
XLON |
06/07/2022 |
15:06:00 |
00314216565EXPA1 |
| 548 |
6.895 |
XLON |
06/07/2022 |
15:07:04 |
00314217224EXPA1 |
| 173 |
6.895 |
XLON |
06/07/2022 |
15:07:05 |
00314217228EXPA1 |
| 1,348 |
6.895 |
XLON |
06/07/2022 |
15:07:05 |
00314217229EXPA1 |
| 10 |
6.895 |
XLON |
06/07/2022 |
15:10:18 |
00314219396EXPA1 |
| 533 |
6.895 |
XLON |
06/07/2022 |
15:10:18 |
00314219398EXPA1 |
| 211 |
6.895 |
XLON |
06/07/2022 |
15:10:18 |
00314219406EXPA1 |
| 1,862 |
6.900 |
XLON |
06/07/2022 |
15:12:41 |
00314221507EXPA1 |
| 250 |
6.900 |
XLON |
06/07/2022 |
15:23:06 |
00314231480EXPA1 |
| 385 |
6.900 |
XLON |
06/07/2022 |
15:23:06 |
00314231481EXPA1 |
| 252 |
6.900 |
XLON |
06/07/2022 |
15:23:06 |
00314231482EXPA1 |
| 68 |
6.900 |
XLON |
06/07/2022 |
15:23:06 |
00314231483EXPA1 |
| 370 |
6.900 |
XLON |
06/07/2022 |
15:23:07 |
00314231493EXPA1 |
| 1,715 |
6.900 |
XLON |
06/07/2022 |
15:23:07 |
00314231504EXPA1 |
| 170 |
6.900 |
XLON |
06/07/2022 |
15:23:09 |
00314231524EXPA1 |
| 206 |
6.900 |
XLON |
06/07/2022 |
15:23:19 |
00314231601EXPA1 |
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