Inchcape plc
ISIN: GB00B61TVQ02
08/07/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 08/07/2022 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: |
08/07/2022 |
| Aggregate number of ordinary shares purchased: |
200,000 |
| Lowest price paid per share: |
6.9800 |
| Highest price paid per share: |
7.1200 |
| Average price paid per share: |
7.0451 |
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 375,129,862 ordinary shares.
Since 28 February 2022, the Company has purchased 6,532,399 shares at a cost (including dealing and associated costs) of £45,151,642.
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 |
137,590 |
25,618 |
30,902 |
5,890 |
| Highest price paid (per ordinary share) |
7.1200 |
7.1050 |
7.1100 |
7.0950 |
| Lowest price paid (per ordinary share) |
6.9800 |
6.9800 |
6.9800 |
7.0000 |
| Volume weighted average price paid (per ordinary share) |
6.9800 |
7.0436 |
7.0419 |
7.0426 |
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 |
| 532 |
7.080 |
CHIX |
08/07/2022 |
07:06:12 |
00314456601EXPA1 |
| 494 |
7.085 |
XLON |
08/07/2022 |
07:06:12 |
00314456602EXPA1 |
| 527 |
7.080 |
TRQX |
08/07/2022 |
07:06:12 |
00314456603EXPA1 |
| 2,429 |
7.085 |
XLON |
08/07/2022 |
07:06:12 |
00314456604EXPA1 |
| 382 |
7.075 |
BATE |
08/07/2022 |
07:06:14 |
00314456618EXPA1 |
| 667 |
7.070 |
CHIX |
08/07/2022 |
07:06:34 |
00314456707EXPA1 |
| 589 |
7.070 |
BATE |
08/07/2022 |
07:06:34 |
00314456708EXPA1 |
| 221 |
7.055 |
XLON |
08/07/2022 |
07:08:29 |
00314457151EXPA1 |
| 236 |
7.070 |
XLON |
08/07/2022 |
07:11:04 |
00314457694EXPA1 |
| 1,620 |
7.070 |
XLON |
08/07/2022 |
07:11:56 |
00314457955EXPA1 |
| 208 |
7.060 |
CHIX |
08/07/2022 |
07:13:15 |
00314458231EXPA1 |
| 77 |
7.060 |
BATE |
08/07/2022 |
07:13:15 |
00314458232EXPA1 |
| 437 |
7.060 |
CHIX |
08/07/2022 |
07:13:15 |
00314458233EXPA1 |
| 448 |
7.060 |
BATE |
08/07/2022 |
07:13:15 |
00314458234EXPA1 |
| 416 |
7.060 |
XLON |
08/07/2022 |
07:13:15 |
00314458235EXPA1 |
| 485 |
7.045 |
CHIX |
08/07/2022 |
07:17:20 |
00314458884EXPA1 |
| 304 |
7.045 |
BATE |
08/07/2022 |
07:17:20 |
00314458885EXPA1 |
| 96 |
7.050 |
XLON |
08/07/2022 |
07:17:20 |
00314458886EXPA1 |
| 231 |
7.045 |
BATE |
08/07/2022 |
07:17:20 |
00314458887EXPA1 |
| 108 |
7.050 |
XLON |
08/07/2022 |
07:17:20 |
00314458888EXPA1 |
| 113 |
7.050 |
XLON |
08/07/2022 |
07:17:20 |
00314458889EXPA1 |
| 250 |
7.045 |
XLON |
08/07/2022 |
07:19:04 |
00314459159EXPA1 |
| 183 |
7.045 |
XLON |
08/07/2022 |
07:19:04 |
00314459160EXPA1 |
| 1,783 |
7.045 |
XLON |
08/07/2022 |
07:19:04 |
00314459161EXPA1 |
| 286 |
7.035 |
XLON |
08/07/2022 |
07:22:25 |
00314459738EXPA1 |
| 660 |
7.050 |
XLON |
08/07/2022 |
07:23:40 |
00314460006EXPA1 |
| 138 |
7.045 |
BATE |
08/07/2022 |
07:27:28 |
00314460824EXPA1 |
| 575 |
7.045 |
BATE |
08/07/2022 |
07:27:28 |
00314460825EXPA1 |
| 637 |
7.045 |
XLON |
08/07/2022 |
07:27:28 |
00314460826EXPA1 |
| 14 |
7.045 |
XLON |
08/07/2022 |
07:27:28 |
00314460827EXPA1 |
| 583 |
7.040 |
CHIX |
08/07/2022 |
07:30:05 |
00314461305EXPA1 |
| 768 |
7.040 |
XLON |
08/07/2022 |
07:30:05 |
00314461309EXPA1 |
| 132 |
7.040 |
TRQX |
08/07/2022 |
07:30:05 |
00314461310EXPA1 |
| 867 |
7.040 |
TRQX |
08/07/2022 |
07:30:05 |
00314461312EXPA1 |
| 200 |
7.035 |
XLON |
08/07/2022 |
07:32:48 |
00314461778EXPA1 |
| 636 |
7.035 |
XLON |
08/07/2022 |
07:32:48 |
00314461779EXPA1 |
| 463 |
7.035 |
XLON |
08/07/2022 |
07:32:48 |
00314461780EXPA1 |
| 786 |
7.035 |
XLON |
08/07/2022 |
07:32:48 |
00314461781EXPA1 |
| 828 |
7.040 |
BATE |
08/07/2022 |
07:37:58 |
00314462752EXPA1 |
| 86 |
7.040 |
CHIX |
08/07/2022 |
07:37:58 |
00314462753EXPA1 |
| 24 |
7.040 |
XLON |
08/07/2022 |
07:37:58 |
00314462754EXPA1 |
| 703 |
7.045 |
CHIX |
08/07/2022 |
07:39:56 |
00314463044EXPA1 |
| 9 |
7.045 |
CHIX |
08/07/2022 |
07:39:56 |
00314463045EXPA1 |
| 1,856 |
7.045 |
XLON |
08/07/2022 |
07:39:56 |
00314463046EXPA1 |
| 193 |
7.035 |
XLON |
08/07/2022 |
07:39:56 |
00314463047EXPA1 |
| 125 |
7.030 |
CHIX |
08/07/2022 |
07:43:32 |
00314463848EXPA1 |
| 134 |
7.030 |
CHIX |
08/07/2022 |
07:44:38 |
00314464079EXPA1 |
| 395 |
7.030 |
CHIX |
08/07/2022 |
07:44:38 |
00314464080EXPA1 |
| 149 |
7.030 |
XLON |
08/07/2022 |
07:44:38 |
00314464081EXPA1 |
| 172 |
7.025 |
XLON |
08/07/2022 |
07:45:02 |
00314464135EXPA1 |
| 444 |
7.025 |
XLON |
08/07/2022 |
07:46:02 |
00314464373EXPA1 |
| 348 |
7.025 |
XLON |
08/07/2022 |
07:50:36 |
00314465241EXPA1 |
| 1,663 |
7.030 |
XLON |
08/07/2022 |
07:52:55 |
00314465799EXPA1 |
| 196 |
7.030 |
XLON |
08/07/2022 |
07:52:55 |
00314465800EXPA1 |
| 11 |
7.025 |
BATE |
08/07/2022 |
07:54:52 |
00314466225EXPA1 |
| 616 |
7.025 |
CHIX |
08/07/2022 |
07:54:52 |
00314466226EXPA1 |
| 543 |
7.025 |
BATE |
08/07/2022 |
07:54:52 |
00314466227EXPA1 |
| 361 |
7.025 |
XLON |
08/07/2022 |
07:54:52 |
00314466228EXPA1 |
| 9 |
7.030 |
XLON |
08/07/2022 |
08:01:03 |
00314467231EXPA1 |
| 2,049 |
7.030 |
XLON |
08/07/2022 |
08:01:03 |
00314467232EXPA1 |
| 583 |
7.030 |
CHIX |
08/07/2022 |
08:04:39 |
00314467947EXPA1 |
| 17 |
7.025 |
BATE |
08/07/2022 |
08:04:39 |
00314467948EXPA1 |
| 460 |
7.025 |
BATE |
08/07/2022 |
08:04:39 |
00314467949EXPA1 |
| 709 |
7.030 |
XLON |
08/07/2022 |
08:04:39 |
00314467950EXPA1 |
| 39 |
7.025 |
BATE |
08/07/2022 |
08:04:39 |
00314467951EXPA1 |
| 113 |
7.025 |
BATE |
08/07/2022 |
08:04:39 |
00314467952EXPA1 |
| 362 |
7.020 |
XLON |
08/07/2022 |
08:09:33 |
00314469089EXPA1 |
| 273 |
7.020 |
XLON |
08/07/2022 |
08:10:13 |
00314469310EXPA1 |
| 132 |
7.020 |
XLON |
08/07/2022 |
08:10:54 |
00314469458EXPA1 |
| 28 |
7.020 |
XLON |
08/07/2022 |
08:10:54 |
00314469459EXPA1 |
| 287 |
7.020 |
XLON |
08/07/2022 |
08:11:02 |
00314469524EXPA1 |
| 528 |
7.010 |
XLON |
08/07/2022 |
08:12:11 |
00314469768EXPA1 |
| 24 |
7.005 |
CHIX |
08/07/2022 |
08:12:48 |
00314469942EXPA1 |
| 134 |
7.010 |
BATE |
08/07/2022 |
08:15:51 |
00314470613EXPA1 |
| 234 |
7.010 |
BATE |
08/07/2022 |
08:15:51 |
00314470614EXPA1 |
| 205 |
7.010 |
BATE |
08/07/2022 |
08:15:51 |
00314470615EXPA1 |
| 651 |
7.010 |
XLON |
08/07/2022 |
08:16:01 |
00314470650EXPA1 |
| 440 |
7.005 |
CHIX |
08/07/2022 |
08:19:18 |
00314471291EXPA1 |
| 220 |
7.005 |
XLON |
08/07/2022 |
08:19:18 |
00314471292EXPA1 |
| 325 |
7.005 |
XLON |
08/07/2022 |
08:19:18 |
00314471293EXPA1 |
| 203 |
7.005 |
CHIX |
08/07/2022 |
08:19:18 |
00314471294EXPA1 |
| 229 |
7.005 |
XLON |
08/07/2022 |
08:23:08 |
00314472188EXPA1 |
| 261 |
7.005 |
XLON |
08/07/2022 |
08:23:08 |
00314472189EXPA1 |
| 1,607 |
7.005 |
XLON |
08/07/2022 |
08:23:08 |
00314472190EXPA1 |
| 292 |
6.995 |
CHIX |
08/07/2022 |
08:26:17 |
00314472820EXPA1 |
| 317 |
6.995 |
BATE |
08/07/2022 |
08:27:57 |
00314473195EXPA1 |
| 29 |
6.995 |
CHIX |
08/07/2022 |
08:30:00 |
00314473590EXPA1 |
| 17 |
6.995 |
CHIX |
08/07/2022 |
08:30:00 |
00314473591EXPA1 |
| 352 |
6.995 |
BATE |
08/07/2022 |
08:30:00 |
00314473592EXPA1 |
| 392 |
6.995 |
CHIX |
08/07/2022 |
08:30:00 |
00314473593EXPA1 |
| 385 |
6.995 |
XLON |
08/07/2022 |
08:30:00 |
00314473594EXPA1 |
| 716 |
6.990 |
XLON |
08/07/2022 |
08:33:16 |
00314474424EXPA1 |
| 157 |
6.980 |
XLON |
08/07/2022 |
08:37:24 |
00314475443EXPA1 |
| 11 |
6.980 |
CHIX |
08/07/2022 |
08:39:12 |
00314476158EXPA1 |
| 346 |
6.980 |
CHIX |
08/07/2022 |
08:40:54 |
00314476460EXPA1 |
| 259 |
6.980 |
BATE |
08/07/2022 |
08:42:44 |
00314476813EXPA1 |
| 2,200 |
6.985 |
XLON |
08/07/2022 |
08:43:00 |
00314476878EXPA1 |
| 209 |
6.985 |
XLON |
08/07/2022 |
08:43:00 |
00314476879EXPA1 |
| 361 |
6.980 |
BATE |
08/07/2022 |
08:46:28 |
00314477931EXPA1 |
| 347 |
6.980 |
CHIX |
08/07/2022 |
08:48:08 |
00314478399EXPA1 |
| 23 |
6.980 |
CHIX |
08/07/2022 |
08:48:08 |
00314478400EXPA1 |
| 187 |
6.985 |
XLON |
08/07/2022 |
08:48:36 |
00314478465EXPA1 |
| 147 |
6.985 |
XLON |
08/07/2022 |
08:48:36 |
00314478466EXPA1 |
| 507 |
6.990 |
XLON |
08/07/2022 |
08:48:52 |
00314478549EXPA1 |
| 1,816 |
7.005 |
XLON |
08/07/2022 |
08:52:45 |
00314479512EXPA1 |
| 893 |
7.005 |
XLON |
08/07/2022 |
09:01:16 |
00314481614EXPA1 |
| 566 |
7.005 |
XLON |
08/07/2022 |
09:01:16 |
00314481615EXPA1 |
| 144 |
7.005 |
XLON |
08/07/2022 |
09:01:16 |
00314481616EXPA1 |
| 196 |
7.005 |
XLON |
08/07/2022 |
09:01:16 |
00314481617EXPA1 |
| 348 |
7.000 |
BATE |
08/07/2022 |
09:04:24 |
00314482240EXPA1 |
| 882 |
7.000 |
CHIX |
08/07/2022 |
09:04:24 |
00314482241EXPA1 |
| 443 |
7.000 |
BATE |
08/07/2022 |
09:04:24 |
00314482242EXPA1 |
| 994 |
7.000 |
TRQX |
08/07/2022 |
09:04:24 |
00314482243EXPA1 |
| 403 |
7.000 |
XLON |
08/07/2022 |
09:04:24 |
00314482244EXPA1 |
| 647 |
6.995 |
XLON |
08/07/2022 |
09:07:58 |
00314482985EXPA1 |
| 73 |
6.985 |
CHIX |
08/07/2022 |
09:08:33 |
00314483175EXPA1 |
| 97 |
6.985 |
CHIX |
08/07/2022 |
09:10:22 |
00314483564EXPA1 |
| 333 |
6.985 |
CHIX |
08/07/2022 |
09:10:33 |
00314483602EXPA1 |
| 254 |
6.995 |
XLON |
08/07/2022 |
09:14:12 |
00314484373EXPA1 |
| 7 |
6.995 |
XLON |
08/07/2022 |
09:14:12 |
00314484374EXPA1 |
| 2,143 |
7.000 |
XLON |
08/07/2022 |
09:15:45 |
00314484715EXPA1 |
| 921 |
7.000 |
CHIX |
08/07/2022 |
09:24:57 |
00314486627EXPA1 |
| 894 |
7.000 |
BATE |
08/07/2022 |
09:24:57 |
00314486628EXPA1 |
| 1,036 |
7.000 |
XLON |
08/07/2022 |
09:24:57 |
00314486629EXPA1 |
| 908 |
6.995 |
XLON |
08/07/2022 |
09:25:18 |
00314486729EXPA1 |
| 5 |
7.015 |
XLON |
08/07/2022 |
09:36:46 |
00314489766EXPA1 |
| 706 |
7.020 |
XLON |
08/07/2022 |
09:36:46 |
00314489767EXPA1 |
| 1,203 |
7.020 |
XLON |
08/07/2022 |
09:36:46 |
00314489768EXPA1 |
| 24 |
7.020 |
XLON |
08/07/2022 |
09:36:50 |
00314489787EXPA1 |
| 58 |
7.020 |
XLON |
08/07/2022 |
09:39:26 |
00314490413EXPA1 |
| 469 |
7.020 |
XLON |
08/07/2022 |
09:39:26 |
00314490414EXPA1 |
| 4 |
7.025 |
BATE |
08/07/2022 |
09:44:05 |
00314491301EXPA1 |
| 295 |
7.030 |
CHIX |
08/07/2022 |
09:46:42 |
00314491877EXPA1 |
| 346 |
7.030 |
CHIX |
08/07/2022 |
09:46:56 |
00314491946EXPA1 |
| 600 |
7.030 |
BATE |
08/07/2022 |
09:46:56 |
00314491947EXPA1 |
| 60 |
7.030 |
BATE |
08/07/2022 |
09:46:56 |
00314491948EXPA1 |
| 2,062 |
7.030 |
XLON |
08/07/2022 |
09:46:56 |
00314491949EXPA1 |
| 429 |
7.025 |
CHIX |
08/07/2022 |
09:48:00 |
00314492209EXPA1 |
| 126 |
7.020 |
BATE |
08/07/2022 |
09:55:15 |
00314493708EXPA1 |
| 88 |
7.020 |
BATE |
08/07/2022 |
09:55:15 |
00314493709EXPA1 |
| 61 |
7.020 |
BATE |
08/07/2022 |
09:55:58 |
00314493786EXPA1 |
| 269 |
7.020 |
XLON |
08/07/2022 |
09:55:58 |
00314493787EXPA1 |
| 2 |
7.025 |
XLON |
08/07/2022 |
09:58:12 |
00314494303EXPA1 |
| 182 |
7.025 |
XLON |
08/07/2022 |
09:58:12 |
00314494305EXPA1 |
| 134 |
7.025 |
XLON |
08/07/2022 |
09:58:12 |
00314494306EXPA1 |
| 730 |
7.025 |
XLON |
08/07/2022 |
09:58:12 |
00314494307EXPA1 |
| 1,753 |
7.035 |
XLON |
08/07/2022 |
10:03:17 |
00314495272EXPA1 |
| 283 |
7.030 |
CHIX |
08/07/2022 |
10:03:19 |
00314495304EXPA1 |
| 1,044 |
7.030 |
BATE |
08/07/2022 |
10:03:19 |
00314495306EXPA1 |
| 691 |
7.030 |
CHIX |
08/07/2022 |
10:03:19 |
00314495307EXPA1 |
| 11 |
7.020 |
XLON |
08/07/2022 |
10:07:44 |
00314496240EXPA1 |
| 76 |
7.020 |
XLON |
08/07/2022 |
10:07:45 |
00314496241EXPA1 |
| 253 |
7.020 |
XLON |
08/07/2022 |
10:07:45 |
00314496242EXPA1 |
| 76 |
7.020 |
XLON |
08/07/2022 |
10:07:45 |
00314496243EXPA1 |
| 166 |
7.015 |
XLON |
08/07/2022 |
10:10:05 |
00314496814EXPA1 |
| 631 |
7.015 |
XLON |
08/07/2022 |
10:10:05 |
00314496815EXPA1 |
| 605 |
7.035 |
XLON |
08/07/2022 |
10:20:42 |
00314499805EXPA1 |
| 392 |
7.035 |
XLON |
08/07/2022 |
10:20:42 |
00314499806EXPA1 |
| 767 |
7.035 |
XLON |
08/07/2022 |
10:20:42 |
00314499807EXPA1 |
| 723 |
7.030 |
CHIX |
08/07/2022 |
10:24:23 |
00314500641EXPA1 |
| 749 |
7.030 |
XLON |
08/07/2022 |
10:24:23 |
00314500642EXPA1 |
| 802 |
7.025 |
XLON |
08/07/2022 |
10:30:00 |
00314501839EXPA1 |
| 258 |
7.035 |
CHIX |
08/07/2022 |
10:36:20 |
00314503085EXPA1 |
| 27 |
7.035 |
XLON |
08/07/2022 |
10:36:20 |
00314503086EXPA1 |
| 606 |
7.045 |
XLON |
08/07/2022 |
10:36:25 |
00314503107EXPA1 |
| 10 |
7.045 |
BATE |
08/07/2022 |
10:39:36 |
00314503674EXPA1 |
| 253 |
7.045 |
BATE |
08/07/2022 |
10:39:36 |
00314503675EXPA1 |
| 1,993 |
7.050 |
XLON |
08/07/2022 |
10:40:01 |
00314503753EXPA1 |
| 50 |
7.045 |
BATE |
08/07/2022 |
10:42:16 |
00314504387EXPA1 |
| 488 |
7.045 |
BATE |
08/07/2022 |
10:42:16 |
00314504388EXPA1 |
| 122 |
7.045 |
TRQX |
08/07/2022 |
10:42:16 |
00314504389EXPA1 |
| 96 |
7.045 |
TRQX |
08/07/2022 |
10:42:16 |
00314504390EXPA1 |
| 439 |
7.045 |
TRQX |
08/07/2022 |
10:42:16 |
00314504391EXPA1 |
| 52 |
7.035 |
CHIX |
08/07/2022 |
10:44:27 |
00314504795EXPA1 |
| 75 |
7.035 |
CHIX |
08/07/2022 |
10:44:27 |
00314504796EXPA1 |
| 386 |
7.035 |
CHIX |
08/07/2022 |
10:44:27 |
00314504797EXPA1 |
| 440 |
7.035 |
XLON |
08/07/2022 |
10:44:27 |
00314504798EXPA1 |
| 134 |
7.030 |
BATE |
08/07/2022 |
10:50:50 |
00314505842EXPA1 |
| 41 |
7.030 |
BATE |
08/07/2022 |
10:50:50 |
00314505843EXPA1 |
| 683 |
7.030 |
BATE |
08/07/2022 |
10:50:50 |
00314505844EXPA1 |
| 635 |
7.030 |
XLON |
08/07/2022 |
10:50:50 |
00314505845EXPA1 |
| 138 |
7.025 |
XLON |
08/07/2022 |
10:52:52 |
00314506374EXPA1 |
| 741 |
7.025 |
XLON |
08/07/2022 |
10:52:52 |
00314506375EXPA1 |
| 444 |
7.015 |
XLON |
08/07/2022 |
10:55:03 |
00314506853EXPA1 |
| 873 |
7.015 |
CHIX |
08/07/2022 |
10:55:03 |
00314506854EXPA1 |
| 2,058 |
7.020 |
XLON |
08/07/2022 |
11:07:55 |
00314509252EXPA1 |
| 750 |
7.030 |
XLON |
08/07/2022 |
11:14:19 |
00314510445EXPA1 |
| 70 |
7.030 |
BATE |
08/07/2022 |
11:22:30 |
00314511950EXPA1 |
| 770 |
7.030 |
CHIX |
08/07/2022 |
11:22:30 |
00314511951EXPA1 |
| 658 |
7.030 |
BATE |
08/07/2022 |
11:22:30 |
00314511952EXPA1 |
| 259 |
7.030 |
XLON |
08/07/2022 |
11:22:30 |
00314511953EXPA1 |
| 1,800 |
7.030 |
XLON |
08/07/2022 |
11:22:30 |
00314511954EXPA1 |
| 234 |
7.040 |
XLON |
08/07/2022 |
11:26:54 |
00314512625EXPA1 |
| 705 |
7.040 |
XLON |
08/07/2022 |
11:26:54 |
00314512626EXPA1 |
| 167 |
7.035 |
XLON |
08/07/2022 |
11:37:51 |
00314514574EXPA1 |
| 101 |
7.035 |
XLON |
08/07/2022 |
11:37:51 |
00314514575EXPA1 |
| 430 |
7.035 |
XLON |
08/07/2022 |
11:37:51 |
00314514576EXPA1 |
| 53 |
7.035 |
XLON |
08/07/2022 |
11:37:51 |
00314514577EXPA1 |
| 67 |
7.035 |
XLON |
08/07/2022 |
11:37:51 |
00314514578EXPA1 |
| 189 |
7.035 |
XLON |
08/07/2022 |
11:37:51 |
00314514579EXPA1 |
| 339 |
7.035 |
XLON |
08/07/2022 |
11:37:51 |
00314514580EXPA1 |
| 250 |
7.035 |
XLON |
08/07/2022 |
11:37:51 |
00314514581EXPA1 |
| 244 |
7.040 |
XLON |
08/07/2022 |
11:47:31 |
00314516265EXPA1 |
| 1,522 |
7.040 |
XLON |
08/07/2022 |
11:47:31 |
00314516266EXPA1 |
| 356 |
7.035 |
CHIX |
08/07/2022 |
11:47:39 |
00314516307EXPA1 |
| 553 |
7.035 |
BATE |
08/07/2022 |
11:47:39 |
00314516308EXPA1 |
| 397 |
7.035 |
CHIX |
08/07/2022 |
11:47:39 |
00314516309EXPA1 |
| 392 |
7.030 |
TRQX |
08/07/2022 |
11:52:11 |
00314517491EXPA1 |
| 361 |
7.030 |
CHIX |
08/07/2022 |
11:54:29 |
00314518021EXPA1 |
| 275 |
7.030 |
BATE |
08/07/2022 |
11:56:41 |
00314518372EXPA1 |
| 168 |
7.030 |
CHIX |
08/07/2022 |
11:56:41 |
00314518373EXPA1 |
| 18 |
7.030 |
CHIX |
08/07/2022 |
11:56:41 |
00314518374EXPA1 |
| 321 |
7.065 |
XLON |
08/07/2022 |
11:59:06 |
00314518787EXPA1 |
| 250 |
7.065 |
XLON |
08/07/2022 |
11:59:06 |
00314518788EXPA1 |
| 35 |
7.065 |
XLON |
08/07/2022 |
11:59:07 |
00314518789EXPA1 |
| 67 |
7.065 |
XLON |
08/07/2022 |
11:59:07 |
00314518790EXPA1 |
| 250 |
7.065 |
XLON |
08/07/2022 |
11:59:07 |
00314518791EXPA1 |
| 35 |
7.065 |
XLON |
08/07/2022 |
11:59:07 |
00314518792EXPA1 |
| 67 |
7.065 |
XLON |
08/07/2022 |
11:59:07 |
00314518793EXPA1 |
| 250 |
7.065 |
XLON |
08/07/2022 |
11:59:07 |
00314518794EXPA1 |
| 282 |
7.065 |
XLON |
08/07/2022 |
11:59:07 |
00314518795EXPA1 |
| 35 |
7.065 |
XLON |
08/07/2022 |
11:59:07 |
00314518796EXPA1 |
| 464 |
7.065 |
XLON |
08/07/2022 |
11:59:07 |
00314518797EXPA1 |
| 12 |
7.065 |
XLON |
08/07/2022 |
11:59:07 |
00314518798EXPA1 |
| 509 |
7.055 |
BATE |
08/07/2022 |
12:01:13 |
00314519307EXPA1 |
| 192 |
7.055 |
BATE |
08/07/2022 |
12:01:13 |
00314519308EXPA1 |
| 577 |
7.055 |
XLON |
08/07/2022 |
12:01:13 |
00314519309EXPA1 |
| 203 |
7.045 |
XLON |
08/07/2022 |
12:11:55 |
00314521121EXPA1 |
| 746 |
7.045 |
CHIX |
08/07/2022 |
12:11:55 |
00314521122EXPA1 |
| 298 |
7.045 |
XLON |
08/07/2022 |
12:11:55 |
00314521123EXPA1 |
| 249 |
7.045 |
XLON |
08/07/2022 |
12:11:55 |
00314521124EXPA1 |
| 334 |
7.045 |
XLON |
08/07/2022 |
12:11:55 |
00314521125EXPA1 |
| 204 |
7.045 |
XLON |
08/07/2022 |
12:18:01 |
00314522126EXPA1 |
| 45 |
7.045 |
XLON |
08/07/2022 |
12:18:01 |
00314522127EXPA1 |
| 106 |
7.045 |
XLON |
08/07/2022 |
12:18:01 |
00314522128EXPA1 |
| 250 |
7.045 |
XLON |
08/07/2022 |
12:18:01 |
00314522129EXPA1 |
| 67 |
7.045 |
XLON |
08/07/2022 |
12:18:01 |
00314522130EXPA1 |
| 295 |
7.045 |
XLON |
08/07/2022 |
12:18:01 |
00314522131EXPA1 |
| 102 |
7.045 |
XLON |
08/07/2022 |
12:18:01 |
00314522132EXPA1 |
| 22 |
7.045 |
XLON |
08/07/2022 |
12:18:01 |
00314522133EXPA1 |
| 184 |
7.045 |
XLON |
08/07/2022 |
12:18:01 |
00314522134EXPA1 |
| 52 |
7.045 |
XLON |
08/07/2022 |
12:18:01 |
00314522135EXPA1 |
| 169 |
7.045 |
XLON |
08/07/2022 |
12:18:01 |
00314522136EXPA1 |
| 37 |
7.045 |
XLON |
08/07/2022 |
12:18:01 |
00314522137EXPA1 |
| 87 |
7.045 |
XLON |
08/07/2022 |
12:18:01 |
00314522138EXPA1 |
| 169 |
7.045 |
XLON |
08/07/2022 |
12:18:01 |
00314522139EXPA1 |
| 37 |
7.045 |
XLON |
08/07/2022 |
12:18:01 |
00314522140EXPA1 |
| 87 |
7.045 |
XLON |
08/07/2022 |
12:18:01 |
00314522141EXPA1 |
| 223 |
7.040 |
BATE |
08/07/2022 |
12:23:41 |
00314523225EXPA1 |
| 593 |
7.040 |
CHIX |
08/07/2022 |
12:23:41 |
00314523226EXPA1 |
| 497 |
7.040 |
BATE |
08/07/2022 |
12:23:41 |
00314523227EXPA1 |
| 637 |
7.040 |
XLON |
08/07/2022 |
12:23:41 |
00314523228EXPA1 |
| 71 |
7.040 |
XLON |
08/07/2022 |
12:23:41 |
00314523229EXPA1 |
| 829 |
7.035 |
XLON |
08/07/2022 |
12:30:10 |
00314524454EXPA1 |
| 2,044 |
7.040 |
XLON |
08/07/2022 |
12:36:37 |
00314526989EXPA1 |
| 119 |
7.040 |
XLON |
08/07/2022 |
12:36:37 |
00314526990EXPA1 |
| 298 |
7.040 |
XLON |
08/07/2022 |
12:36:37 |
00314526991EXPA1 |
| 644 |
7.030 |
CHIX |
08/07/2022 |
12:37:01 |
00314527087EXPA1 |
| 591 |
7.030 |
BATE |
08/07/2022 |
12:37:01 |
00314527088EXPA1 |
| 48 |
7.030 |
BATE |
08/07/2022 |
12:37:01 |
00314527090EXPA1 |
| 862 |
7.030 |
TRQX |
08/07/2022 |
12:37:01 |
00314527092EXPA1 |
| 701 |
7.025 |
CHIX |
08/07/2022 |
12:45:29 |
00314528988EXPA1 |
| 32 |
7.025 |
XLON |
08/07/2022 |
12:45:29 |
00314528989EXPA1 |
| 630 |
7.025 |
XLON |
08/07/2022 |
12:45:29 |
00314528990EXPA1 |
| 823 |
7.015 |
XLON |
08/07/2022 |
12:46:37 |
00314529336EXPA1 |
| 699 |
7.010 |
XLON |
08/07/2022 |
12:47:25 |
00314529590EXPA1 |
| 701 |
7.035 |
XLON |
08/07/2022 |
12:54:15 |
00314530976EXPA1 |
| 546 |
7.040 |
BATE |
08/07/2022 |
12:59:06 |
00314532089EXPA1 |
| 5 |
7.040 |
BATE |
08/07/2022 |
12:59:15 |
00314532101EXPA1 |
| 380 |
7.045 |
XLON |
08/07/2022 |
13:00:37 |
00314532534EXPA1 |
| 165 |
7.045 |
BATE |
08/07/2022 |
13:00:37 |
00314532535EXPA1 |
| 600 |
7.045 |
BATE |
08/07/2022 |
13:00:37 |
00314532536EXPA1 |
| 1,680 |
7.045 |
XLON |
08/07/2022 |
13:00:37 |
00314532537EXPA1 |
| 469 |
7.045 |
CHIX |
08/07/2022 |
13:00:39 |
00314532552EXPA1 |
| 108 |
7.045 |
CHIX |
08/07/2022 |
13:00:39 |
00314532553EXPA1 |
| 324 |
7.040 |
XLON |
08/07/2022 |
13:03:01 |
00314533231EXPA1 |
| 197 |
7.040 |
XLON |
08/07/2022 |
13:08:27 |
00314534717EXPA1 |
| 30 |
7.040 |
XLON |
08/07/2022 |
13:08:27 |
00314534718EXPA1 |
| 1,567 |
7.040 |
XLON |
08/07/2022 |
13:08:47 |
00314534836EXPA1 |
| 335 |
7.040 |
XLON |
08/07/2022 |
13:08:47 |
00314534837EXPA1 |
| 380 |
7.035 |
CHIX |
08/07/2022 |
13:12:36 |
00314535948EXPA1 |
| 265 |
7.035 |
BATE |
08/07/2022 |
13:14:13 |
00314536380EXPA1 |
| 275 |
7.035 |
CHIX |
08/07/2022 |
13:14:13 |
00314536381EXPA1 |
| 311 |
7.035 |
BATE |
08/07/2022 |
13:14:13 |
00314536382EXPA1 |
| 628 |
7.035 |
XLON |
08/07/2022 |
13:14:13 |
00314536383EXPA1 |
| 81 |
7.045 |
XLON |
08/07/2022 |
13:20:02 |
00314537786EXPA1 |
| 189 |
7.045 |
XLON |
08/07/2022 |
13:20:02 |
00314537787EXPA1 |
| 316 |
7.045 |
XLON |
08/07/2022 |
13:20:02 |
00314537788EXPA1 |
| 70 |
7.045 |
XLON |
08/07/2022 |
13:20:02 |
00314537789EXPA1 |
| 58 |
7.045 |
XLON |
08/07/2022 |
13:20:02 |
00314537790EXPA1 |
| 165 |
7.045 |
XLON |
08/07/2022 |
13:20:02 |
00314537791EXPA1 |
| 78 |
7.045 |
XLON |
08/07/2022 |
13:20:02 |
00314537792EXPA1 |
| 315 |
7.045 |
XLON |
08/07/2022 |
13:23:43 |
00314538736EXPA1 |
| 58 |
7.045 |
XLON |
08/07/2022 |
13:23:43 |
00314538737EXPA1 |
| 70 |
7.045 |
XLON |
08/07/2022 |
13:23:43 |
00314538738EXPA1 |
| 164 |
7.045 |
XLON |
08/07/2022 |
13:23:43 |
00314538739EXPA1 |
| 190 |
7.045 |
XLON |
08/07/2022 |
13:23:43 |
00314538740EXPA1 |
| 67 |
7.045 |
XLON |
08/07/2022 |
13:23:43 |
00314538741EXPA1 |
| 67 |
7.045 |
XLON |
08/07/2022 |
13:23:43 |
00314538742EXPA1 |
| 49 |
7.045 |
XLON |
08/07/2022 |
13:23:43 |
00314538743EXPA1 |
| 370 |
7.045 |
XLON |
08/07/2022 |
13:23:43 |
00314538744EXPA1 |
| 293 |
7.045 |
XLON |
08/07/2022 |
13:23:43 |
00314538745EXPA1 |
| 65 |
7.045 |
XLON |
08/07/2022 |
13:23:43 |
00314538746EXPA1 |
| 54 |
7.045 |
XLON |
08/07/2022 |
13:23:43 |
00314538747EXPA1 |
| 152 |
7.045 |
XLON |
08/07/2022 |
13:23:43 |
00314538748EXPA1 |
| 128 |
7.045 |
XLON |
08/07/2022 |
13:23:43 |
00314538749EXPA1 |
| 4 |
7.045 |
XLON |
08/07/2022 |
13:23:43 |
00314538750EXPA1 |
| 522 |
7.050 |
BATE |
08/07/2022 |
13:28:01 |
00314539754EXPA1 |
| 593 |
7.050 |
CHIX |
08/07/2022 |
13:28:01 |
00314539755EXPA1 |
| 45 |
7.050 |
BATE |
08/07/2022 |
13:28:01 |
00314539756EXPA1 |
| 619 |
7.050 |
XLON |
08/07/2022 |
13:28:01 |
00314539757EXPA1 |
| 79 |
7.050 |
XLON |
08/07/2022 |
13:28:01 |
00314539758EXPA1 |
| 31 |
7.040 |
XLON |
08/07/2022 |
13:30:01 |
00314541354EXPA1 |
| 398 |
7.040 |
XLON |
08/07/2022 |
13:30:01 |
00314541357EXPA1 |
| 576 |
7.040 |
XLON |
08/07/2022 |
13:30:06 |
00314541582EXPA1 |
| 292 |
7.040 |
CHIX |
08/07/2022 |
13:30:06 |
00314541583EXPA1 |
| 534 |
7.040 |
BATE |
08/07/2022 |
13:30:06 |
00314541584EXPA1 |
| 348 |
7.040 |
CHIX |
08/07/2022 |
13:30:06 |
00314541585EXPA1 |
| 140 |
7.035 |
XLON |
08/07/2022 |
13:30:55 |
00314542518EXPA1 |
| 397 |
7.035 |
CHIX |
08/07/2022 |
13:30:55 |
00314542519EXPA1 |
| 1,342 |
7.050 |
XLON |
08/07/2022 |
13:35:39 |
00314545050EXPA1 |
| 250 |
7.050 |
XLON |
08/07/2022 |
13:35:39 |
00314545051EXPA1 |
| 291 |
7.050 |
XLON |
08/07/2022 |
13:35:39 |
00314545052EXPA1 |
| 250 |
7.050 |
XLON |
08/07/2022 |
13:35:39 |
00314545053EXPA1 |
| 297 |
7.050 |
XLON |
08/07/2022 |
13:35:39 |
00314545054EXPA1 |
| 456 |
7.050 |
XLON |
08/07/2022 |
13:39:22 |
00314547046EXPA1 |
| 95 |
7.050 |
XLON |
08/07/2022 |
13:39:22 |
00314547047EXPA1 |
| 223 |
7.050 |
XLON |
08/07/2022 |
13:39:22 |
00314547048EXPA1 |
| 250 |
7.050 |
XLON |
08/07/2022 |
13:39:22 |
00314547049EXPA1 |
| 192 |
7.050 |
XLON |
08/07/2022 |
13:39:22 |
00314547050EXPA1 |
| 412 |
7.050 |
XLON |
08/07/2022 |
13:39:22 |
00314547051EXPA1 |
| 844 |
7.065 |
CHIX |
08/07/2022 |
13:43:18 |
00314549425EXPA1 |
| 106 |
7.065 |
XLON |
08/07/2022 |
13:43:18 |
00314549428EXPA1 |
| 528 |
7.065 |
XLON |
08/07/2022 |
13:43:18 |
00314549432EXPA1 |
| 1,228 |
7.065 |
XLON |
08/07/2022 |
13:43:18 |
00314549434EXPA1 |
| 773 |
7.065 |
BATE |
08/07/2022 |
13:43:18 |
00314549440EXPA1 |
| 141 |
7.060 |
TRQX |
08/07/2022 |
13:44:25 |
00314549942EXPA1 |
| 10 |
7.060 |
TRQX |
08/07/2022 |
13:44:25 |
00314549943EXPA1 |
| 103 |
7.060 |
XLON |
08/07/2022 |
13:44:44 |
00314550165EXPA1 |
| 652 |
7.060 |
CHIX |
08/07/2022 |
13:46:21 |
00314550941EXPA1 |
| 626 |
7.060 |
BATE |
08/07/2022 |
13:46:21 |
00314550942EXPA1 |
| 5 |
7.060 |
TRQX |
08/07/2022 |
13:46:21 |
00314550943EXPA1 |
| 132 |
7.060 |
XLON |
08/07/2022 |
13:46:21 |
00314550944EXPA1 |
| 86 |
7.060 |
TRQX |
08/07/2022 |
13:46:21 |
00314550945EXPA1 |
| 488 |
7.060 |
TRQX |
08/07/2022 |
13:46:21 |
00314550947EXPA1 |
| 609 |
7.050 |
XLON |
08/07/2022 |
13:46:50 |
00314551218EXPA1 |
| 193 |
7.050 |
XLON |
08/07/2022 |
13:46:50 |
00314551219EXPA1 |
| 556 |
7.040 |
XLON |
08/07/2022 |
13:48:13 |
00314551992EXPA1 |
| 120 |
7.040 |
XLON |
08/07/2022 |
13:48:13 |
00314551993EXPA1 |
| 584 |
7.040 |
XLON |
08/07/2022 |
13:49:27 |
00314552652EXPA1 |
| 594 |
7.035 |
CHIX |
08/07/2022 |
13:49:44 |
00314552877EXPA1 |
| 252 |
7.035 |
XLON |
08/07/2022 |
13:49:44 |
00314552878EXPA1 |
| 389 |
7.025 |
XLON |
08/07/2022 |
13:50:40 |
00314553449EXPA1 |
| 250 |
7.030 |
XLON |
08/07/2022 |
13:54:37 |
00314555273EXPA1 |
| 38 |
7.030 |
XLON |
08/07/2022 |
13:54:37 |
00314555274EXPA1 |
| 603 |
7.030 |
XLON |
08/07/2022 |
13:54:37 |
00314555275EXPA1 |
| 67 |
7.030 |
XLON |
08/07/2022 |
13:54:37 |
00314555276EXPA1 |
| 145 |
7.030 |
XLON |
08/07/2022 |
13:54:37 |
00314555277EXPA1 |
| 106 |
7.030 |
XLON |
08/07/2022 |
13:54:37 |
00314555278EXPA1 |
| 284 |
7.040 |
CHIX |
08/07/2022 |
13:56:24 |
00314556088EXPA1 |
| 142 |
7.040 |
CHIX |
08/07/2022 |
13:56:24 |
00314556089EXPA1 |
| 125 |
7.040 |
CHIX |
08/07/2022 |
13:56:24 |
00314556090EXPA1 |
| 1 |
7.045 |
XLON |
08/07/2022 |
13:58:15 |
00314556846EXPA1 |
| 2,292 |
7.045 |
XLON |
08/07/2022 |
13:58:15 |
00314556849EXPA1 |
| 242 |
7.050 |
XLON |
08/07/2022 |
14:02:45 |
00314558909EXPA1 |
| 191 |
7.050 |
XLON |
08/07/2022 |
14:02:45 |
00314558910EXPA1 |
| 67 |
7.050 |
XLON |
08/07/2022 |
14:02:45 |
00314558911EXPA1 |
| 250 |
7.050 |
XLON |
08/07/2022 |
14:02:45 |
00314558912EXPA1 |
| 250 |
7.050 |
XLON |
08/07/2022 |
14:02:45 |
00314558913EXPA1 |
| 78 |
7.050 |
XLON |
08/07/2022 |
14:02:45 |
00314558914EXPA1 |
| 178 |
7.050 |
XLON |
08/07/2022 |
14:02:45 |
00314558915EXPA1 |
| 91 |
7.050 |
XLON |
08/07/2022 |
14:02:45 |
00314558916EXPA1 |
| 189 |
7.050 |
XLON |
08/07/2022 |
14:02:45 |
00314558917EXPA1 |
| 812 |
7.040 |
BATE |
08/07/2022 |
14:06:14 |
00314560691EXPA1 |
| 495 |
7.040 |
CHIX |
08/07/2022 |
14:06:14 |
00314560692EXPA1 |
| 239 |
7.040 |
XLON |
08/07/2022 |
14:06:14 |
00314560694EXPA1 |
| 462 |
7.050 |
CHIX |
08/07/2022 |
14:12:25 |
00314563325EXPA1 |
| 600 |
7.050 |
BATE |
08/07/2022 |
14:12:25 |
00314563326EXPA1 |
| 240 |
7.050 |
CHIX |
08/07/2022 |
14:12:25 |
00314563327EXPA1 |
| 617 |
7.050 |
BATE |
08/07/2022 |
14:12:25 |
00314563328EXPA1 |
| 521 |
7.050 |
CHIX |
08/07/2022 |
14:12:25 |
00314563329EXPA1 |
| 1,311 |
7.050 |
XLON |
08/07/2022 |
14:12:25 |
00314563330EXPA1 |
| 97 |
7.050 |
XLON |
08/07/2022 |
14:12:25 |
00314563331EXPA1 |
| 82 |
7.050 |
XLON |
08/07/2022 |
14:12:25 |
00314563332EXPA1 |
| 2,203 |
7.050 |
XLON |
08/07/2022 |
14:12:25 |
00314563333EXPA1 |
| 472 |
7.050 |
XLON |
08/07/2022 |
14:12:26 |
00314563334EXPA1 |
| 61 |
7.050 |
XLON |
08/07/2022 |
14:12:26 |
00314563335EXPA1 |
| 192 |
7.045 |
TRQX |
08/07/2022 |
14:14:24 |
00314564172EXPA1 |
| 10 |
7.045 |
TRQX |
08/07/2022 |
14:14:24 |
00314564173EXPA1 |
| 2,225 |
7.055 |
XLON |
08/07/2022 |
14:20:21 |
00314566673EXPA1 |
| 2 |
7.055 |
XLON |
08/07/2022 |
14:22:04 |
00314567188EXPA1 |
| 185 |
7.055 |
XLON |
08/07/2022 |
14:22:04 |
00314567189EXPA1 |
| 1,950 |
7.055 |
XLON |
08/07/2022 |
14:22:04 |
00314567190EXPA1 |
| 559 |
7.070 |
XLON |
08/07/2022 |
14:27:28 |
00314569589EXPA1 |
| 1,156 |
7.070 |
XLON |
08/07/2022 |
14:27:28 |
00314569591EXPA1 |
| 198 |
7.095 |
XLON |
08/07/2022 |
14:31:44 |
00314571379EXPA1 |
| 45 |
7.095 |
BATE |
08/07/2022 |
14:32:26 |
00314571759EXPA1 |
| 92 |
7.095 |
CHIX |
08/07/2022 |
14:32:26 |
00314571760EXPA1 |
| 166 |
7.095 |
CHIX |
08/07/2022 |
14:32:26 |
00314571761EXPA1 |
| 600 |
7.095 |
BATE |
08/07/2022 |
14:32:26 |
00314571762EXPA1 |
| 423 |
7.095 |
BATE |
08/07/2022 |
14:32:52 |
00314572003EXPA1 |
| 1,859 |
7.095 |
CHIX |
08/07/2022 |
14:32:52 |
00314572004EXPA1 |
| 127 |
7.095 |
BATE |
08/07/2022 |
14:32:52 |
00314572005EXPA1 |
| 165 |
7.095 |
BATE |
08/07/2022 |
14:32:52 |
00314572006EXPA1 |
| 742 |
7.095 |
BATE |
08/07/2022 |
14:32:52 |
00314572007EXPA1 |
| 2,531 |
7.095 |
XLON |
08/07/2022 |
14:32:52 |
00314572008EXPA1 |
| 245 |
7.095 |
XLON |
08/07/2022 |
14:32:52 |
00314572009EXPA1 |
| 129 |
7.085 |
TRQX |
08/07/2022 |
14:33:10 |
00314572225EXPA1 |
| 1,471 |
7.105 |
XLON |
08/07/2022 |
14:37:19 |
00314574062EXPA1 |
| 20 |
7.105 |
XLON |
08/07/2022 |
14:37:19 |
00314574063EXPA1 |
| 480 |
7.105 |
XLON |
08/07/2022 |
14:37:19 |
00314574064EXPA1 |
| 66 |
7.105 |
XLON |
08/07/2022 |
14:37:19 |
00314574065EXPA1 |
| 97 |
7.105 |
XLON |
08/07/2022 |
14:37:19 |
00314574066EXPA1 |
| 185 |
7.100 |
XLON |
08/07/2022 |
14:38:31 |
00314574596EXPA1 |
| 175 |
7.105 |
XLON |
08/07/2022 |
14:43:18 |
00314576481EXPA1 |
| 81 |
7.120 |
XLON |
08/07/2022 |
14:43:23 |
00314576509EXPA1 |
| 68 |
7.120 |
XLON |
08/07/2022 |
14:43:23 |
00314576510EXPA1 |
| 250 |
7.120 |
XLON |
08/07/2022 |
14:43:23 |
00314576511EXPA1 |
| 190 |
7.120 |
XLON |
08/07/2022 |
14:43:23 |
00314576512EXPA1 |
| 280 |
7.120 |
XLON |
08/07/2022 |
14:43:23 |
00314576513EXPA1 |
| 250 |
7.120 |
XLON |
08/07/2022 |
14:43:23 |
00314576514EXPA1 |
| 29 |
7.120 |
XLON |
08/07/2022 |
14:43:23 |
00314576515EXPA1 |
| 69 |
7.120 |
XLON |
08/07/2022 |
14:43:23 |
00314576516EXPA1 |
| 44 |
7.120 |
XLON |
08/07/2022 |
14:43:23 |
00314576517EXPA1 |
| 37 |
7.120 |
XLON |
08/07/2022 |
14:43:23 |
00314576518EXPA1 |
| 104 |
7.120 |
XLON |
08/07/2022 |
14:43:23 |
00314576519EXPA1 |
| 51 |
7.120 |
XLON |
08/07/2022 |
14:43:23 |
00314576520EXPA1 |
| 22 |
7.120 |
XLON |
08/07/2022 |
14:43:23 |
00314576521EXPA1 |
| 51 |
7.120 |
XLON |
08/07/2022 |
14:43:23 |
00314576522EXPA1 |
| 37 |
7.120 |
XLON |
08/07/2022 |
14:43:23 |
00314576523EXPA1 |
| 86 |
7.120 |
XLON |
08/07/2022 |
14:43:23 |
00314576524EXPA1 |
| 37 |
7.120 |
XLON |
08/07/2022 |
14:43:23 |
00314576525EXPA1 |
| 86 |
7.120 |
XLON |
08/07/2022 |
14:43:23 |
00314576526EXPA1 |
| 37 |
7.120 |
XLON |
08/07/2022 |
14:43:23 |
00314576527EXPA1 |
| 86 |
7.120 |
XLON |
08/07/2022 |
14:43:23 |
00314576528EXPA1 |
| 37 |
7.120 |
XLON |
08/07/2022 |
14:43:23 |
00314576529EXPA1 |
| 86 |
7.120 |
XLON |
08/07/2022 |
14:43:23 |
00314576530EXPA1 |
| 1,214 |
7.110 |
CHIX |
08/07/2022 |
14:43:45 |
00314576670EXPA1 |
| 768 |
7.105 |
BATE |
08/07/2022 |
14:43:45 |
00314576672EXPA1 |
| 130 |
7.110 |
XLON |
08/07/2022 |
14:43:45 |
00314576673EXPA1 |
| 52 |
7.090 |
XLON |
08/07/2022 |
14:45:47 |
00314577516EXPA1 |
| 191 |
7.090 |
XLON |
08/07/2022 |
14:46:42 |
00314577944EXPA1 |
| 4 |
7.095 |
XLON |
08/07/2022 |
14:48:02 |
00314578506EXPA1 |
| 1,200 |
7.095 |
XLON |
08/07/2022 |
14:48:02 |
00314578507EXPA1 |
| 230 |
7.095 |
XLON |
08/07/2022 |
14:48:02 |
00314578508EXPA1 |
| 398 |
7.095 |
TRQX |
08/07/2022 |
14:49:33 |
00314579121EXPA1 |
| 27 |
7.090 |
XLON |
08/07/2022 |
14:50:05 |
00314579362EXPA1 |
| 777 |
7.090 |
XLON |
08/07/2022 |
14:50:05 |
00314579363EXPA1 |
| 600 |
7.090 |
XLON |
08/07/2022 |
14:53:07 |
00314580960EXPA1 |
| 1,287 |
7.090 |
XLON |
08/07/2022 |
14:53:07 |
00314580961EXPA1 |
| 159 |
7.085 |
BATE |
08/07/2022 |
14:54:25 |
00314581439EXPA1 |
| 84 |
7.085 |
CHIX |
08/07/2022 |
14:54:33 |
00314581483EXPA1 |
| 63 |
7.085 |
CHIX |
08/07/2022 |
14:54:45 |
00314581557EXPA1 |
| 289 |
7.085 |
CHIX |
08/07/2022 |
14:55:50 |
00314581933EXPA1 |
| 663 |
7.085 |
XLON |
08/07/2022 |
14:55:50 |
00314581934EXPA1 |
| 44 |
7.080 |
CHIX |
08/07/2022 |
14:55:55 |
00314581986EXPA1 |
| 5 |
7.085 |
BATE |
08/07/2022 |
14:59:36 |
00314583693EXPA1 |
| 338 |
7.085 |
BATE |
08/07/2022 |
14:59:36 |
00314583695EXPA1 |
| 36 |
7.085 |
BATE |
08/07/2022 |
14:59:36 |
00314583696EXPA1 |
| 43 |
7.085 |
BATE |
08/07/2022 |
14:59:38 |
00314583742EXPA1 |
| 186 |
7.085 |
BATE |
08/07/2022 |
14:59:51 |
00314583954EXPA1 |
| 397 |
7.090 |
CHIX |
08/07/2022 |
15:01:35 |
00314585048EXPA1 |
| 315 |
7.090 |
CHIX |
08/07/2022 |
15:01:35 |
00314585050EXPA1 |
| 231 |
7.090 |
XLON |
08/07/2022 |
15:02:46 |
00314585544EXPA1 |
| 139 |
7.090 |
XLON |
08/07/2022 |
15:04:16 |
00314586190EXPA1 |
| 515 |
7.090 |
XLON |
08/07/2022 |
15:04:16 |
00314586191EXPA1 |
| 130 |
7.090 |
XLON |
08/07/2022 |
15:04:33 |
00314586370EXPA1 |
| 2,533 |
7.090 |
XLON |
08/07/2022 |
15:04:33 |
00314586371EXPA1 |
| 750 |
7.090 |
XLON |
08/07/2022 |
15:05:46 |
00314586804EXPA1 |
| 736 |
7.090 |
XLON |
08/07/2022 |
15:05:48 |
00314586817EXPA1 |
| 614 |
7.090 |
XLON |
08/07/2022 |
15:05:48 |
00314586818EXPA1 |
| 451 |
7.080 |
XLON |
08/07/2022 |
15:06:03 |
00314586977EXPA1 |
| 65 |
7.070 |
XLON |
08/07/2022 |
15:06:35 |
00314587228EXPA1 |
| 172 |
7.070 |
XLON |
08/07/2022 |
15:06:35 |
00314587229EXPA1 |
| 62 |
7.070 |
XLON |
08/07/2022 |
15:06:35 |
00314587230EXPA1 |
| 199 |
7.095 |
XLON |
08/07/2022 |
15:10:33 |
00314589215EXPA1 |
| 572 |
7.095 |
XLON |
08/07/2022 |
15:10:33 |
00314589216EXPA1 |
| 600 |
7.095 |
XLON |
08/07/2022 |
15:10:33 |
00314589217EXPA1 |
| 14 |
7.095 |
XLON |
08/07/2022 |
15:10:33 |
00314589218EXPA1 |
| 40 |
7.095 |
XLON |
08/07/2022 |
15:10:33 |
00314589219EXPA1 |
| 635 |
7.090 |
XLON |
08/07/2022 |
15:12:41 |
00314590334EXPA1 |
| 198 |
7.090 |
XLON |
08/07/2022 |
15:14:26 |
00314591289EXPA1 |
| 67 |
7.090 |
XLON |
08/07/2022 |
15:14:26 |
00314591290EXPA1 |
| 2 |
7.090 |
XLON |
08/07/2022 |
15:14:26 |
00314591291EXPA1 |
| 250 |
7.090 |
XLON |
08/07/2022 |
15:14:26 |
00314591292EXPA1 |
| 5 |
7.090 |
XLON |
08/07/2022 |
15:14:26 |
00314591293EXPA1 |
| 199 |
7.090 |
XLON |
08/07/2022 |
15:14:26 |
00314591294EXPA1 |
| 246 |
7.090 |
XLON |
08/07/2022 |
15:14:26 |
00314591295EXPA1 |
| 120 |
7.085 |
XLON |
08/07/2022 |
15:15:37 |
00314592176EXPA1 |
| 650 |
7.085 |
XLON |
08/07/2022 |
15:15:37 |
00314592178EXPA1 |
| 28 |
7.090 |
XLON |
08/07/2022 |
15:17:29 |
00314593235EXPA1 |
| 250 |
7.090 |
XLON |
08/07/2022 |
15:23:44 |
00314596769EXPA1 |
| 253 |
7.090 |
XLON |
08/07/2022 |
15:23:44 |
00314596770EXPA1 |
| 183 |
7.090 |
XLON |
08/07/2022 |
15:23:44 |
00314596772EXPA1 |
| 1,409 |
7.090 |
XLON |
08/07/2022 |
15:23:44 |
00314596773EXPA1 |
| 67 |
7.090 |
XLON |
08/07/2022 |
15:23:44 |
00314596774EXPA1 |
| 204 |
7.090 |
XLON |
08/07/2022 |
15:23:44 |
00314596775EXPA1 |
| 91 |
7.090 |
XLON |
08/07/2022 |
15:23:44 |
00314596776EXPA1 |
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