Transaction in Own Shares
Inchcape plc
ISIN: GB00B61TVQ02
14/02/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 14/02/2022 it has purchased a total of 150,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.
|
Date of purchase: |
14/02/2022 |
|
Aggregate number of ordinary shares purchased: |
150,000 |
|
Lowest price paid per share: |
8.4600 |
|
Highest price paid per share: |
8.6250 |
|
Average price paid per share: |
8.5794 |
The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury.
The purchases form part of the Company's share buyback programme announced on 2 August 2021.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 381,714,798 ordinary shares.
Since 2 August 2021, the Company has purchased 11,559,595 shares at a cost (including dealing and associated costs) of £98,874,967.
The detailed breakdown of individual trades made by EXANE BNP PARIBAS on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Inchcape plc: 213800RGEH1MPPNM2T57
Aggregate information:
|
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
105,360 |
21,356 |
18,855 |
4,429 |
|
Highest price paid (per ordinary share) |
8.6250 |
8.6200 |
8.6200 |
8.6150 |
|
Lowest price paid (per ordinary share) |
8.4600 |
8.4750 |
8.4750 |
8.5150 |
|
Volume weighted average price paid (per ordinary share) |
8.4600 |
8.5782 |
8.5769 |
8.5788 |
Enquiries:
Tamsin Waterhouse
Company Secretary
Tel: +44 (0)20 7546 0022
Schedule of Purchases - Individual Transactions
|
Issuer Name |
Inchcape plc |
|
LEI |
213800RGEH1MPPNM2T57 |
|
ISIN |
GB00B61TVQ02 |
|
Intermediary Name |
EXANE BNP PARIBAS |
|
Intermediary Code |
969500UP76J52A9OXU27 |
|
Timezone |
GMT |
|
Currency |
GBP |
|
Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of transaction |
Transaction reference Number |
|
79 |
8.580 |
XLON |
14/02/2022 |
08:05:14 |
00296213692EXPA1 |
|
1,849 |
8.580 |
XLON |
14/02/2022 |
08:05:14 |
00296213693EXPA1 |
|
295 |
8.605 |
TRQX |
14/02/2022 |
08:06:06 |
00296214119EXPA1 |
|
197 |
8.600 |
BATE |
14/02/2022 |
08:06:06 |
00296214120EXPA1 |
|
23 |
8.600 |
BATE |
14/02/2022 |
08:06:06 |
00296214121EXPA1 |
|
114 |
8.600 |
CHIX |
14/02/2022 |
08:06:06 |
00296214122EXPA1 |
|
119 |
8.600 |
CHIX |
14/02/2022 |
08:06:06 |
00296214123EXPA1 |
|
24 |
8.600 |
BATE |
14/02/2022 |
08:06:06 |
00296214124EXPA1 |
|
217 |
8.585 |
CHIX |
14/02/2022 |
08:07:53 |
00296215123EXPA1 |
|
237 |
8.605 |
BATE |
14/02/2022 |
08:08:43 |
00296215447EXPA1 |
|
69 |
8.605 |
BATE |
14/02/2022 |
08:08:43 |
00296215448EXPA1 |
|
314 |
8.605 |
XLON |
14/02/2022 |
08:08:43 |
00296215449EXPA1 |
|
182 |
8.600 |
CHIX |
14/02/2022 |
08:10:03 |
00296216235EXPA1 |
|
271 |
8.600 |
BATE |
14/02/2022 |
08:10:03 |
00296216236EXPA1 |
|
302 |
8.600 |
XLON |
14/02/2022 |
08:10:03 |
00296216237EXPA1 |
|
150 |
8.600 |
CHIX |
14/02/2022 |
08:10:03 |
00296216238EXPA1 |
|
273 |
8.585 |
XLON |
14/02/2022 |
08:11:01 |
00296216891EXPA1 |
|
387 |
8.555 |
XLON |
14/02/2022 |
08:12:01 |
00296217391EXPA1 |
|
259 |
8.565 |
XLON |
14/02/2022 |
08:12:32 |
00296217665EXPA1 |
|
31 |
8.565 |
XLON |
14/02/2022 |
08:12:32 |
00296217666EXPA1 |
|
1,191 |
8.585 |
XLON |
14/02/2022 |
08:16:18 |
00296219126EXPA1 |
|
390 |
8.585 |
XLON |
14/02/2022 |
08:16:18 |
00296219127EXPA1 |
|
39 |
8.580 |
BATE |
14/02/2022 |
08:17:00 |
00296219454EXPA1 |
|
6 |
8.580 |
BATE |
14/02/2022 |
08:17:00 |
00296219455EXPA1 |
|
7 |
8.580 |
BATE |
14/02/2022 |
08:17:00 |
00296219456EXPA1 |
|
307 |
8.580 |
BATE |
14/02/2022 |
08:17:00 |
00296219457EXPA1 |
|
33 |
8.575 |
CHIX |
14/02/2022 |
08:18:38 |
00296220237EXPA1 |
|
300 |
8.580 |
TRQX |
14/02/2022 |
08:20:24 |
00296220924EXPA1 |
|
250 |
8.595 |
XLON |
14/02/2022 |
08:22:03 |
00296221742EXPA1 |
|
200 |
8.595 |
XLON |
14/02/2022 |
08:22:03 |
00296221743EXPA1 |
|
146 |
8.595 |
XLON |
14/02/2022 |
08:22:03 |
00296221744EXPA1 |
|
750 |
8.595 |
XLON |
14/02/2022 |
08:22:03 |
00296221745EXPA1 |
|
250 |
8.595 |
XLON |
14/02/2022 |
08:22:03 |
00296221746EXPA1 |
|
78 |
8.595 |
XLON |
14/02/2022 |
08:22:03 |
00296221747EXPA1 |
|
59 |
8.585 |
CHIX |
14/02/2022 |
08:23:03 |
00296222209EXPA1 |
|
355 |
8.585 |
CHIX |
14/02/2022 |
08:23:10 |
00296222288EXPA1 |
|
346 |
8.585 |
BATE |
14/02/2022 |
08:23:10 |
00296222289EXPA1 |
|
404 |
8.570 |
CHIX |
14/02/2022 |
08:24:05 |
00296222978EXPA1 |
|
1,538 |
8.580 |
XLON |
14/02/2022 |
08:27:58 |
00296224642EXPA1 |
|
392 |
8.570 |
CHIX |
14/02/2022 |
08:31:22 |
00296225940EXPA1 |
|
185 |
8.570 |
XLON |
14/02/2022 |
08:31:22 |
00296225941EXPA1 |
|
411 |
8.570 |
BATE |
14/02/2022 |
08:31:22 |
00296225942EXPA1 |
|
483 |
8.570 |
XLON |
14/02/2022 |
08:33:26 |
00296226626EXPA1 |
|
469 |
8.560 |
BATE |
14/02/2022 |
08:34:36 |
00296227176EXPA1 |
|
491 |
8.560 |
XLON |
14/02/2022 |
08:34:36 |
00296227177EXPA1 |
|
142 |
8.560 |
CHIX |
14/02/2022 |
08:37:08 |
00296228101EXPA1 |
|
318 |
8.560 |
CHIX |
14/02/2022 |
08:37:08 |
00296228102EXPA1 |
|
388 |
8.560 |
XLON |
14/02/2022 |
08:37:08 |
00296228103EXPA1 |
|
139 |
8.560 |
XLON |
14/02/2022 |
08:37:08 |
00296228104EXPA1 |
|
406 |
8.565 |
BATE |
14/02/2022 |
08:39:47 |
00296229094EXPA1 |
|
371 |
8.565 |
XLON |
14/02/2022 |
08:39:47 |
00296229095EXPA1 |
|
119 |
8.565 |
XLON |
14/02/2022 |
08:39:47 |
00296229096EXPA1 |
|
383 |
8.585 |
XLON |
14/02/2022 |
08:43:02 |
00296229954EXPA1 |
|
236 |
8.600 |
XLON |
14/02/2022 |
08:43:30 |
00296230241EXPA1 |
|
142 |
8.600 |
XLON |
14/02/2022 |
08:43:30 |
00296230243EXPA1 |
|
381 |
8.595 |
XLON |
14/02/2022 |
08:44:53 |
00296230682EXPA1 |
|
387 |
8.585 |
TRQX |
14/02/2022 |
08:48:38 |
00296232050EXPA1 |
|
113 |
8.585 |
BATE |
14/02/2022 |
08:48:38 |
00296232054EXPA1 |
|
381 |
8.585 |
CHIX |
14/02/2022 |
08:48:38 |
00296232055EXPA1 |
|
389 |
8.585 |
XLON |
14/02/2022 |
08:48:38 |
00296232056EXPA1 |
|
330 |
8.585 |
BATE |
14/02/2022 |
08:48:38 |
00296232057EXPA1 |
|
437 |
8.585 |
XLON |
14/02/2022 |
08:50:11 |
00296232702EXPA1 |
|
502 |
8.590 |
XLON |
14/02/2022 |
08:51:55 |
00296233127EXPA1 |
|
437 |
8.575 |
XLON |
14/02/2022 |
08:53:35 |
00296233659EXPA1 |
|
390 |
8.560 |
XLON |
14/02/2022 |
08:56:34 |
00296234423EXPA1 |
|
378 |
8.550 |
XLON |
14/02/2022 |
08:57:00 |
00296234566EXPA1 |
|
74 |
8.550 |
XLON |
14/02/2022 |
08:57:00 |
00296234567EXPA1 |
|
483 |
8.555 |
CHIX |
14/02/2022 |
09:01:03 |
00296235800EXPA1 |
|
398 |
8.555 |
XLON |
14/02/2022 |
09:01:03 |
00296235801EXPA1 |
|
357 |
8.550 |
BATE |
14/02/2022 |
09:01:24 |
00296235898EXPA1 |
|
153 |
8.550 |
BATE |
14/02/2022 |
09:01:24 |
00296235899EXPA1 |
|
33 |
8.545 |
XLON |
14/02/2022 |
09:02:23 |
00296236228EXPA1 |
|
98 |
8.545 |
XLON |
14/02/2022 |
09:02:23 |
00296236229EXPA1 |
|
240 |
8.545 |
XLON |
14/02/2022 |
09:02:23 |
00296236230EXPA1 |
|
521 |
8.570 |
XLON |
14/02/2022 |
09:04:28 |
00296237012EXPA1 |
|
14 |
8.575 |
XLON |
14/02/2022 |
09:05:08 |
00296237202EXPA1 |
|
427 |
8.575 |
XLON |
14/02/2022 |
09:05:08 |
00296237203EXPA1 |
|
213 |
8.590 |
XLON |
14/02/2022 |
09:06:28 |
00296237574EXPA1 |
|
366 |
8.600 |
XLON |
14/02/2022 |
09:11:00 |
00296238720EXPA1 |
|
494 |
8.595 |
CHIX |
14/02/2022 |
09:11:17 |
00296238804EXPA1 |
|
473 |
8.595 |
BATE |
14/02/2022 |
09:11:17 |
00296238805EXPA1 |
|
460 |
8.585 |
XLON |
14/02/2022 |
09:11:42 |
00296238906EXPA1 |
|
385 |
8.565 |
XLON |
14/02/2022 |
09:13:49 |
00296239515EXPA1 |
|
250 |
8.600 |
XLON |
14/02/2022 |
09:19:50 |
00296241287EXPA1 |
|
372 |
8.600 |
XLON |
14/02/2022 |
09:19:50 |
00296241288EXPA1 |
|
62 |
8.600 |
XLON |
14/02/2022 |
09:19:50 |
00296241289EXPA1 |
|
173 |
8.600 |
XLON |
14/02/2022 |
09:19:50 |
00296241290EXPA1 |
|
47 |
8.600 |
XLON |
14/02/2022 |
09:19:50 |
00296241291EXPA1 |
|
228 |
8.600 |
XLON |
14/02/2022 |
09:19:50 |
00296241292EXPA1 |
|
144 |
8.600 |
XLON |
14/02/2022 |
09:19:50 |
00296241293EXPA1 |
|
9 |
8.600 |
XLON |
14/02/2022 |
09:19:50 |
00296241294EXPA1 |
|
131 |
8.600 |
XLON |
14/02/2022 |
09:19:50 |
00296241295EXPA1 |
|
365 |
8.595 |
CHIX |
14/02/2022 |
09:26:00 |
00296242942EXPA1 |
|
11 |
8.595 |
XLON |
14/02/2022 |
09:26:00 |
00296242943EXPA1 |
|
398 |
8.595 |
XLON |
14/02/2022 |
09:26:00 |
00296242944EXPA1 |
|
112 |
8.595 |
XLON |
14/02/2022 |
09:28:33 |
00296243809EXPA1 |
|
256 |
8.595 |
XLON |
14/02/2022 |
09:28:33 |
00296243810EXPA1 |
|
502 |
8.600 |
BATE |
14/02/2022 |
09:32:38 |
00296245265EXPA1 |
|
495 |
8.600 |
XLON |
14/02/2022 |
09:32:38 |
00296245266EXPA1 |
|
453 |
8.585 |
XLON |
14/02/2022 |
09:33:41 |
00296245928EXPA1 |
|
447 |
8.590 |
BATE |
14/02/2022 |
09:36:20 |
00296247057EXPA1 |
|
60 |
8.590 |
BATE |
14/02/2022 |
09:36:20 |
00296247059EXPA1 |
|
20 |
8.590 |
BATE |
14/02/2022 |
09:36:20 |
00296247060EXPA1 |
|
70 |
8.590 |
XLON |
14/02/2022 |
09:36:20 |
00296247061EXPA1 |
|
369 |
8.590 |
XLON |
14/02/2022 |
09:36:20 |
00296247062EXPA1 |
|
99 |
8.585 |
TRQX |
14/02/2022 |
09:36:27 |
00296247109EXPA1 |
|
459 |
8.585 |
CHIX |
14/02/2022 |
09:36:27 |
00296247110EXPA1 |
|
21 |
8.585 |
TRQX |
14/02/2022 |
09:36:27 |
00296247111EXPA1 |
|
363 |
8.585 |
TRQX |
14/02/2022 |
09:36:27 |
00296247112EXPA1 |
|
62 |
8.585 |
XLON |
14/02/2022 |
09:40:40 |
00296248524EXPA1 |
|
67 |
8.585 |
XLON |
14/02/2022 |
09:40:40 |
00296248525EXPA1 |
|
488 |
8.585 |
XLON |
14/02/2022 |
09:40:40 |
00296248526EXPA1 |
|
1,531 |
8.590 |
XLON |
14/02/2022 |
09:44:17 |
00296249812EXPA1 |
|
298 |
8.570 |
CHIX |
14/02/2022 |
09:50:12 |
00296251748EXPA1 |
|
27 |
8.570 |
CHIX |
14/02/2022 |
09:50:12 |
00296251749EXPA1 |
|
223 |
8.570 |
XLON |
14/02/2022 |
09:50:12 |
00296251750EXPA1 |
|
139 |
8.570 |
CHIX |
14/02/2022 |
09:50:12 |
00296251751EXPA1 |
|
248 |
8.570 |
XLON |
14/02/2022 |
09:50:12 |
00296251752EXPA1 |
|
538 |
8.575 |
XLON |
14/02/2022 |
09:55:54 |
00296253636EXPA1 |
|
386 |
8.575 |
XLON |
14/02/2022 |
09:57:02 |
00296254014EXPA1 |
|
442 |
8.575 |
XLON |
14/02/2022 |
09:58:09 |
00296254309EXPA1 |
|
13 |
8.570 |
BATE |
14/02/2022 |
09:59:41 |
00296254652EXPA1 |
|
81 |
8.570 |
BATE |
14/02/2022 |
09:59:41 |
00296254653EXPA1 |
|
468 |
8.570 |
XLON |
14/02/2022 |
09:59:41 |
00296254654EXPA1 |
|
242 |
8.570 |
BATE |
14/02/2022 |
09:59:41 |
00296254655EXPA1 |
|
240 |
8.570 |
BATE |
14/02/2022 |
09:59:41 |
00296254656EXPA1 |
|
557 |
8.575 |
XLON |
14/02/2022 |
10:02:53 |
00296256007EXPA1 |
|
14 |
8.545 |
BATE |
14/02/2022 |
10:07:00 |
00296257392EXPA1 |
|
552 |
8.545 |
BATE |
14/02/2022 |
10:07:09 |
00296257431EXPA1 |
|
504 |
8.545 |
CHIX |
14/02/2022 |
10:07:09 |
00296257432EXPA1 |
|
48 |
8.545 |
XLON |
14/02/2022 |
10:07:09 |
00296257433EXPA1 |
|
492 |
8.545 |
XLON |
14/02/2022 |
10:07:09 |
00296257434EXPA1 |
|
169 |
8.530 |
XLON |
14/02/2022 |
10:09:40 |
00296258282EXPA1 |
|
24 |
8.530 |
XLON |
14/02/2022 |
10:09:40 |
00296258283EXPA1 |
|
324 |
8.530 |
XLON |
14/02/2022 |
10:09:40 |
00296258284EXPA1 |
|
14 |
8.515 |
XLON |
14/02/2022 |
10:11:07 |
00296258812EXPA1 |
|
498 |
8.515 |
XLON |
14/02/2022 |
10:11:07 |
00296258813EXPA1 |
|
318 |
8.505 |
XLON |
14/02/2022 |
10:12:58 |
00296259810EXPA1 |
|
464 |
8.480 |
XLON |
14/02/2022 |
10:18:38 |
00296261308EXPA1 |
|
632 |
8.460 |
XLON |
14/02/2022 |
10:23:44 |
00296262606EXPA1 |
|
1,528 |
8.480 |
XLON |
14/02/2022 |
10:29:01 |
00296263776EXPA1 |
|
33 |
8.475 |
CHIX |
14/02/2022 |
10:29:01 |
00296263777EXPA1 |
|
244 |
8.475 |
BATE |
14/02/2022 |
10:29:24 |
00296263843EXPA1 |
|
208 |
8.475 |
CHIX |
14/02/2022 |
10:29:24 |
00296263844EXPA1 |
|
250 |
8.475 |
BATE |
14/02/2022 |
10:29:24 |
00296263845EXPA1 |
|
42 |
8.475 |
BATE |
14/02/2022 |
10:29:24 |
00296263846EXPA1 |
|
19 |
8.475 |
CHIX |
14/02/2022 |
10:29:24 |
00296263847EXPA1 |
|
41 |
8.475 |
CHIX |
14/02/2022 |
10:29:24 |
00296263850EXPA1 |
|
237 |
8.475 |
CHIX |
14/02/2022 |
10:29:25 |
00296263857EXPA1 |
|
445 |
8.495 |
XLON |
14/02/2022 |
10:34:50 |
00296265093EXPA1 |
|
496 |
8.520 |
XLON |
14/02/2022 |
10:40:04 |
00296266267EXPA1 |
|
179 |
8.520 |
XLON |
14/02/2022 |
10:43:43 |
00296266918EXPA1 |
|
279 |
8.520 |
XLON |
14/02/2022 |
10:43:43 |
00296266919EXPA1 |
|
147 |
8.520 |
XLON |
14/02/2022 |
10:43:43 |
00296266920EXPA1 |
|
95 |
8.520 |
XLON |
14/02/2022 |
10:43:43 |
00296266921EXPA1 |
|
250 |
8.520 |
XLON |
14/02/2022 |
10:43:43 |
00296266922EXPA1 |
|
244 |
8.520 |
XLON |
14/02/2022 |
10:43:43 |
00296266923EXPA1 |
|
250 |
8.520 |
XLON |
14/02/2022 |
10:43:43 |
00296266924EXPA1 |
|
541 |
8.515 |
BATE |
14/02/2022 |
10:45:19 |
00296267213EXPA1 |
|
503 |
8.515 |
TRQX |
14/02/2022 |
10:45:19 |
00296267214EXPA1 |
|
18 |
8.515 |
BATE |
14/02/2022 |
10:45:19 |
00296267215EXPA1 |
|
181 |
8.515 |
CHIX |
14/02/2022 |
10:45:19 |
00296267216EXPA1 |
|
316 |
8.515 |
CHIX |
14/02/2022 |
10:45:19 |
00296267217EXPA1 |
|
371 |
8.550 |
XLON |
14/02/2022 |
10:54:19 |
00296269403EXPA1 |
|
29 |
8.565 |
XLON |
14/02/2022 |
10:54:50 |
00296269496EXPA1 |
|
110 |
8.565 |
XLON |
14/02/2022 |
10:54:50 |
00296269497EXPA1 |
|
349 |
8.565 |
XLON |
14/02/2022 |
10:54:50 |
00296269498EXPA1 |
|
499 |
8.550 |
XLON |
14/02/2022 |
10:56:08 |
00296269842EXPA1 |
|
59 |
8.550 |
CHIX |
14/02/2022 |
10:59:57 |
00296270671EXPA1 |
|
255 |
8.550 |
CHIX |
14/02/2022 |
11:00:02 |
00296270689EXPA1 |
|
293 |
8.550 |
BATE |
14/02/2022 |
11:00:04 |
00296270691EXPA1 |
|
192 |
8.550 |
CHIX |
14/02/2022 |
11:00:16 |
00296270790EXPA1 |
|
147 |
8.550 |
BATE |
14/02/2022 |
11:00:16 |
00296270791EXPA1 |
|
431 |
8.550 |
XLON |
14/02/2022 |
11:00:16 |
00296270792EXPA1 |
|
314 |
8.545 |
XLON |
14/02/2022 |
11:03:09 |
00296271521EXPA1 |
|
184 |
8.545 |
XLON |
14/02/2022 |
11:03:09 |
00296271522EXPA1 |
|
114 |
8.545 |
XLON |
14/02/2022 |
11:06:46 |
00296272455EXPA1 |
|
313 |
8.545 |
XLON |
14/02/2022 |
11:06:46 |
00296272456EXPA1 |
|
226 |
8.555 |
XLON |
14/02/2022 |
11:11:15 |
00296273312EXPA1 |
|
252 |
8.555 |
XLON |
14/02/2022 |
11:11:15 |
00296273313EXPA1 |
|
247 |
8.550 |
BATE |
14/02/2022 |
11:12:52 |
00296273634EXPA1 |
|
416 |
8.550 |
XLON |
14/02/2022 |
11:12:52 |
00296273636EXPA1 |
|
36 |
8.550 |
BATE |
14/02/2022 |
11:12:52 |
00296273637EXPA1 |
|
504 |
8.550 |
CHIX |
14/02/2022 |
11:12:52 |
00296273638EXPA1 |
|
149 |
8.550 |
BATE |
14/02/2022 |
11:12:52 |
00296273639EXPA1 |
|
377 |
8.545 |
XLON |
14/02/2022 |
11:16:03 |
00296274826EXPA1 |
|
350 |
8.545 |
XLON |
14/02/2022 |
11:17:40 |
00296275277EXPA1 |
|
250 |
8.555 |
XLON |
14/02/2022 |
11:21:50 |
00296276169EXPA1 |
|
500 |
8.555 |
XLON |
14/02/2022 |
11:21:50 |
00296276170EXPA1 |
|
250 |
8.555 |
XLON |
14/02/2022 |
11:21:50 |
00296276171EXPA1 |
|
250 |
8.555 |
XLON |
14/02/2022 |
11:21:50 |
00296276172EXPA1 |
|
223 |
8.555 |
XLON |
14/02/2022 |
11:21:50 |
00296276173EXPA1 |
|
265 |
8.550 |
BATE |
14/02/2022 |
11:23:00 |
00296276705EXPA1 |
|
200 |
8.555 |
XLON |
14/02/2022 |
11:32:31 |
00296279048EXPA1 |
|
604 |
8.555 |
XLON |
14/02/2022 |
11:32:31 |
00296279049EXPA1 |
|
107 |
8.555 |
XLON |
14/02/2022 |
11:33:10 |
00296279213EXPA1 |
|
249 |
8.560 |
XLON |
14/02/2022 |
11:35:02 |
00296279874EXPA1 |
|
301 |
8.560 |
XLON |
14/02/2022 |
11:35:49 |
00296280022EXPA1 |
|
297 |
8.555 |
BATE |
14/02/2022 |
11:39:36 |
00296280708EXPA1 |
|
372 |
8.555 |
CHIX |
14/02/2022 |
11:39:41 |
00296280724EXPA1 |
|
175 |
8.555 |
CHIX |
14/02/2022 |
11:39:45 |
00296280741EXPA1 |
|
160 |
8.555 |
BATE |
14/02/2022 |
11:40:33 |
00296280887EXPA1 |
|
503 |
8.555 |
XLON |
14/02/2022 |
11:41:07 |
00296280960EXPA1 |
|
20 |
8.555 |
BATE |
14/02/2022 |
11:41:08 |
00296280961EXPA1 |
|
136 |
8.555 |
BATE |
14/02/2022 |
11:41:10 |
00296280965EXPA1 |
|
462 |
8.550 |
XLON |
14/02/2022 |
11:45:31 |
00296281771EXPA1 |
|
161 |
8.550 |
XLON |
14/02/2022 |
11:45:31 |
00296281772EXPA1 |
|
60 |
8.550 |
XLON |
14/02/2022 |
11:45:31 |
00296281773EXPA1 |
|
320 |
8.555 |
XLON |
14/02/2022 |
11:50:57 |
00296282911EXPA1 |
|
295 |
8.555 |
XLON |
14/02/2022 |
11:50:57 |
00296282912EXPA1 |
|
453 |
8.560 |
XLON |
14/02/2022 |
11:55:07 |
00296283650EXPA1 |
|
250 |
8.560 |
TRQX |
14/02/2022 |
11:58:36 |
00296284267EXPA1 |
|
517 |
8.560 |
XLON |
14/02/2022 |
11:58:36 |
00296284269EXPA1 |
|
258 |
8.560 |
TRQX |
14/02/2022 |
11:58:36 |
00296284270EXPA1 |
|
436 |
8.560 |
BATE |
14/02/2022 |
11:58:36 |
00296284271EXPA1 |
|
399 |
8.560 |
CHIX |
14/02/2022 |
11:58:36 |
00296284274EXPA1 |
|
54 |
8.560 |
TRQX |
14/02/2022 |
11:58:36 |
00296284276EXPA1 |
|
105 |
8.560 |
CHIX |
14/02/2022 |
11:58:36 |
00296284278EXPA1 |
|
91 |
8.550 |
XLON |
14/02/2022 |
12:01:32 |
00296285233EXPA1 |
|
413 |
8.550 |
XLON |
14/02/2022 |
12:01:32 |
00296285234EXPA1 |
|
87 |
8.535 |
XLON |
14/02/2022 |
12:02:10 |
00296285359EXPA1 |
|
256 |
8.535 |
XLON |
14/02/2022 |
12:02:10 |
00296285360EXPA1 |
|
212 |
8.535 |
XLON |
14/02/2022 |
12:02:10 |
00296285361EXPA1 |
|
234 |
8.550 |
BATE |
14/02/2022 |
12:10:49 |
00296287136EXPA1 |
|
311 |
8.550 |
BATE |
14/02/2022 |
12:10:49 |
00296287137EXPA1 |
|
189 |
8.550 |
XLON |
14/02/2022 |
12:10:49 |
00296287138EXPA1 |
|
250 |
8.550 |
XLON |
14/02/2022 |
12:10:49 |
00296287139EXPA1 |
|
250 |
8.550 |
XLON |
14/02/2022 |
12:10:49 |
00296287140EXPA1 |
|
250 |
8.550 |
XLON |
14/02/2022 |
12:10:49 |
00296287141EXPA1 |
|
529 |
8.550 |
XLON |
14/02/2022 |
12:10:49 |
00296287142EXPA1 |
|
112 |
8.545 |
CHIX |
14/02/2022 |
12:13:02 |
00296287640EXPA1 |
|
144 |
8.545 |
CHIX |
14/02/2022 |
12:14:02 |
00296287888EXPA1 |
|
229 |
8.545 |
CHIX |
14/02/2022 |
12:14:02 |
00296287889EXPA1 |
|
902 |
8.555 |
XLON |
14/02/2022 |
12:19:32 |
00296288853EXPA1 |
|
541 |
8.550 |
BATE |
14/02/2022 |
12:26:54 |
00296290490EXPA1 |
|
629 |
8.555 |
CHIX |
14/02/2022 |
12:30:33 |
00296291202EXPA1 |
|
293 |
8.555 |
XLON |
14/02/2022 |
12:35:03 |
00296292055EXPA1 |
|
26 |
8.555 |
XLON |
14/02/2022 |
12:35:03 |
00296292056EXPA1 |
|
221 |
8.555 |
XLON |
14/02/2022 |
12:35:03 |
00296292057EXPA1 |
|
250 |
8.555 |
XLON |
14/02/2022 |
12:35:03 |
00296292058EXPA1 |
|
468 |
8.555 |
XLON |
14/02/2022 |
12:35:03 |
00296292059EXPA1 |
|
159 |
8.555 |
XLON |
14/02/2022 |
12:35:03 |
00296292060EXPA1 |
|
1,146 |
8.600 |
XLON |
14/02/2022 |
12:39:44 |
00296293583EXPA1 |
|
178 |
8.600 |
XLON |
14/02/2022 |
12:39:44 |
00296293584EXPA1 |
|
200 |
8.600 |
XLON |
14/02/2022 |
12:39:44 |
00296293585EXPA1 |
|
382 |
8.615 |
BATE |
14/02/2022 |
12:46:18 |
00296295715EXPA1 |
|
396 |
8.615 |
XLON |
14/02/2022 |
12:46:18 |
00296295716EXPA1 |
|
361 |
8.615 |
BATE |
14/02/2022 |
12:46:18 |
00296295717EXPA1 |
|
250 |
8.615 |
XLON |
14/02/2022 |
12:46:18 |
00296295718EXPA1 |
|
91 |
8.615 |
XLON |
14/02/2022 |
12:46:18 |
00296295719EXPA1 |
|
157 |
8.605 |
XLON |
14/02/2022 |
12:49:38 |
00296296604EXPA1 |
|
320 |
8.590 |
XLON |
14/02/2022 |
12:51:16 |
00296296969EXPA1 |
|
116 |
8.590 |
XLON |
14/02/2022 |
12:51:16 |
00296296970EXPA1 |
|
569 |
8.605 |
XLON |
14/02/2022 |
13:03:15 |
00296299461EXPA1 |
|
390 |
8.605 |
XLON |
14/02/2022 |
13:03:15 |
00296299462EXPA1 |
|
329 |
8.605 |
XLON |
14/02/2022 |
13:03:15 |
00296299463EXPA1 |
|
344 |
8.605 |
XLON |
14/02/2022 |
13:03:15 |
00296299464EXPA1 |
|
452 |
8.600 |
CHIX |
14/02/2022 |
13:04:06 |
00296299649EXPA1 |
|
182 |
8.600 |
CHIX |
14/02/2022 |
13:04:06 |
00296299650EXPA1 |
|
1,455 |
8.625 |
XLON |
14/02/2022 |
13:13:08 |
00296301378EXPA1 |
|
250 |
8.610 |
BATE |
14/02/2022 |
13:13:45 |
00296301597EXPA1 |
|
250 |
8.610 |
BATE |
14/02/2022 |
13:13:45 |
00296301598EXPA1 |
|
34 |
8.610 |
BATE |
14/02/2022 |
13:13:45 |
00296301599EXPA1 |
|
408 |
8.600 |
CHIX |
14/02/2022 |
13:18:36 |
00296303301EXPA1 |
|
179 |
8.600 |
CHIX |
14/02/2022 |
13:18:36 |
00296303302EXPA1 |
|
349 |
8.600 |
XLON |
14/02/2022 |
13:18:36 |
00296303303EXPA1 |
|
21 |
8.600 |
XLON |
14/02/2022 |
13:18:36 |
00296303304EXPA1 |
|
177 |
8.600 |
XLON |
14/02/2022 |
13:18:36 |
00296303305EXPA1 |
|
1,279 |
8.605 |
XLON |
14/02/2022 |
13:26:56 |
00296305935EXPA1 |
|
911 |
8.605 |
XLON |
14/02/2022 |
13:34:37 |
00296308109EXPA1 |
|
250 |
8.605 |
XLON |
14/02/2022 |
13:34:37 |
00296308110EXPA1 |
|
303 |
8.605 |
XLON |
14/02/2022 |
13:34:37 |
00296308111EXPA1 |
|
172 |
8.605 |
XLON |
14/02/2022 |
13:43:20 |
00296309841EXPA1 |
|
521 |
8.605 |
XLON |
14/02/2022 |
13:43:20 |
00296309842EXPA1 |
|
606 |
8.605 |
XLON |
14/02/2022 |
13:43:20 |
00296309843EXPA1 |
|
10 |
8.600 |
TRQX |
14/02/2022 |
13:46:03 |
00296310437EXPA1 |
|
100 |
8.600 |
BATE |
14/02/2022 |
13:46:03 |
00296310438EXPA1 |
|
4 |
8.600 |
TRQX |
14/02/2022 |
13:46:03 |
00296310439EXPA1 |
|
120 |
8.600 |
XLON |
14/02/2022 |
13:46:03 |
00296310440EXPA1 |
|
9 |
8.600 |
BATE |
14/02/2022 |
13:46:03 |
00296310441EXPA1 |
|
4 |
8.600 |
XLON |
14/02/2022 |
13:46:03 |
00296310442EXPA1 |
|
393 |
8.600 |
CHIX |
14/02/2022 |
13:46:03 |
00296310443EXPA1 |
|
142 |
8.600 |
XLON |
14/02/2022 |
13:46:03 |
00296310444EXPA1 |
|
14 |
8.600 |
TRQX |
14/02/2022 |
13:46:03 |
00296310445EXPA1 |
|
108 |
8.600 |
TRQX |
14/02/2022 |
13:46:03 |
00296310446EXPA1 |
|
118 |
8.600 |
BATE |
14/02/2022 |
13:46:03 |
00296310447EXPA1 |
|
121 |
8.600 |
TRQX |
14/02/2022 |
13:46:03 |
00296310448EXPA1 |
|
337 |
8.600 |
TRQX |
14/02/2022 |
13:46:03 |
00296310449EXPA1 |
|
24 |
8.600 |
TRQX |
14/02/2022 |
13:46:03 |
00296310450EXPA1 |
|
500 |
8.610 |
XLON |
14/02/2022 |
13:55:24 |
00296312515EXPA1 |
|
250 |
8.610 |
XLON |
14/02/2022 |
13:55:24 |
00296312516EXPA1 |
|
250 |
8.610 |
XLON |
14/02/2022 |
13:55:24 |
00296312517EXPA1 |
|
291 |
8.610 |
XLON |
14/02/2022 |
13:55:24 |
00296312518EXPA1 |
|
103 |
8.610 |
XLON |
14/02/2022 |
13:55:24 |
00296312519EXPA1 |
|
417 |
8.610 |
XLON |
14/02/2022 |
13:55:24 |
00296312520EXPA1 |
|
76 |
8.610 |
BATE |
14/02/2022 |
13:55:25 |
00296312544EXPA1 |
|
56 |
8.610 |
BATE |
14/02/2022 |
13:55:25 |
00296312545EXPA1 |
|
184 |
8.610 |
BATE |
14/02/2022 |
13:55:25 |
00296312546EXPA1 |
|
27 |
8.605 |
BATE |
14/02/2022 |
13:56:25 |
00296312761EXPA1 |
|
87 |
8.605 |
CHIX |
14/02/2022 |
13:56:25 |
00296312762EXPA1 |
|
21 |
8.605 |
BATE |
14/02/2022 |
13:56:25 |
00296312763EXPA1 |
|
33 |
8.605 |
CHIX |
14/02/2022 |
13:56:25 |
00296312764EXPA1 |
|
500 |
8.605 |
BATE |
14/02/2022 |
13:57:04 |
00296313037EXPA1 |
|
90 |
8.605 |
BATE |
14/02/2022 |
13:57:04 |
00296313038EXPA1 |
|
138 |
8.605 |
CHIX |
14/02/2022 |
13:57:04 |
00296313039EXPA1 |
|
250 |
8.605 |
XLON |
14/02/2022 |
13:57:04 |
00296313040EXPA1 |
|
117 |
8.605 |
XLON |
14/02/2022 |
13:57:04 |
00296313041EXPA1 |
|
356 |
8.605 |
CHIX |
14/02/2022 |
13:57:04 |
00296313042EXPA1 |
|
612 |
8.600 |
BATE |
14/02/2022 |
13:59:45 |
00296313662EXPA1 |
|
298 |
8.600 |
XLON |
14/02/2022 |
13:59:45 |
00296313663EXPA1 |
|
82 |
8.600 |
XLON |
14/02/2022 |
14:05:36 |
00296315321EXPA1 |
|
220 |
8.600 |
XLON |
14/02/2022 |
14:05:36 |
00296315322EXPA1 |
|
30 |
8.600 |
XLON |
14/02/2022 |
14:05:36 |
00296315323EXPA1 |
|
496 |
8.605 |
XLON |
14/02/2022 |
14:08:04 |
00296315933EXPA1 |
|
742 |
8.605 |
XLON |
14/02/2022 |
14:08:04 |
00296315934EXPA1 |
|
250 |
8.605 |
XLON |
14/02/2022 |
14:08:04 |
00296315935EXPA1 |
|
39 |
8.605 |
XLON |
14/02/2022 |
14:08:04 |
00296315936EXPA1 |
|
9 |
8.605 |
XLON |
14/02/2022 |
14:08:04 |
00296315937EXPA1 |
|
87 |
8.605 |
BATE |
14/02/2022 |
14:12:47 |
00296316870EXPA1 |
|
617 |
8.605 |
CHIX |
14/02/2022 |
14:12:47 |
00296316871EXPA1 |
|
107 |
8.605 |
XLON |
14/02/2022 |
14:12:47 |
00296316872EXPA1 |
|
17 |
8.605 |
BATE |
14/02/2022 |
14:12:47 |
00296316873EXPA1 |
|
8 |
8.605 |
BATE |
14/02/2022 |
14:12:47 |
00296316874EXPA1 |
|
69 |
8.605 |
BATE |
14/02/2022 |
14:12:47 |
00296316875EXPA1 |
|
74 |
8.605 |
BATE |
14/02/2022 |
14:12:47 |
00296316876EXPA1 |
|
189 |
8.605 |
BATE |
14/02/2022 |
14:12:47 |
00296316877EXPA1 |
|
3 |
8.605 |
BATE |
14/02/2022 |
14:12:47 |
00296316878EXPA1 |
|
68 |
8.605 |
BATE |
14/02/2022 |
14:12:47 |
00296316879EXPA1 |
|
21 |
8.605 |
BATE |
14/02/2022 |
14:12:47 |
00296316880EXPA1 |
|
401 |
8.605 |
XLON |
14/02/2022 |
14:12:55 |
00296316893EXPA1 |
|
156 |
8.600 |
XLON |
14/02/2022 |
14:17:33 |
00296318193EXPA1 |
|
196 |
8.600 |
XLON |
14/02/2022 |
14:17:33 |
00296318197EXPA1 |
|
455 |
8.595 |
CHIX |
14/02/2022 |
14:23:42 |
00296319806EXPA1 |
|
455 |
8.595 |
XLON |
14/02/2022 |
14:23:42 |
00296319807EXPA1 |
|
107 |
8.595 |
XLON |
14/02/2022 |
14:24:55 |
00296320109EXPA1 |
|
250 |
8.595 |
XLON |
14/02/2022 |
14:25:47 |
00296320329EXPA1 |
|
250 |
8.595 |
XLON |
14/02/2022 |
14:25:47 |
00296320332EXPA1 |
|
107 |
8.595 |
XLON |
14/02/2022 |
14:25:47 |
00296320333EXPA1 |
|
267 |
8.595 |
XLON |
14/02/2022 |
14:25:47 |
00296320334EXPA1 |
|
363 |
8.595 |
XLON |
14/02/2022 |
14:25:47 |
00296320335EXPA1 |
|
147 |
8.595 |
XLON |
14/02/2022 |
14:29:27 |
00296321111EXPA1 |
|
250 |
8.595 |
XLON |
14/02/2022 |
14:29:27 |
00296321112EXPA1 |
|
1,044 |
8.595 |
XLON |
14/02/2022 |
14:29:27 |
00296321113EXPA1 |
|
500 |
8.590 |
BATE |
14/02/2022 |
14:31:42 |
00296322498EXPA1 |
|
100 |
8.590 |
BATE |
14/02/2022 |
14:31:42 |
00296322499EXPA1 |
|
137 |
8.590 |
XLON |
14/02/2022 |
14:31:42 |
00296322500EXPA1 |
|
238 |
8.590 |
CHIX |
14/02/2022 |
14:31:52 |
00296322584EXPA1 |
|
60 |
8.590 |
BATE |
14/02/2022 |
14:32:07 |
00296322722EXPA1 |
|
176 |
8.590 |
CHIX |
14/02/2022 |
14:32:07 |
00296322723EXPA1 |
|
699 |
8.590 |
XLON |
14/02/2022 |
14:32:07 |
00296322724EXPA1 |
|
250 |
8.590 |
TRQX |
14/02/2022 |
14:32:07 |
00296322725EXPA1 |
|
391 |
8.590 |
TRQX |
14/02/2022 |
14:32:07 |
00296322726EXPA1 |
|
300 |
8.585 |
BATE |
14/02/2022 |
14:33:02 |
00296323178EXPA1 |
|
142 |
8.585 |
XLON |
14/02/2022 |
14:33:03 |
00296323208EXPA1 |
|
56 |
8.585 |
BATE |
14/02/2022 |
14:33:11 |
00296323273EXPA1 |
|
421 |
8.580 |
XLON |
14/02/2022 |
14:33:46 |
00296323564EXPA1 |
|
279 |
8.595 |
XLON |
14/02/2022 |
14:37:04 |
00296325023EXPA1 |
|
250 |
8.595 |
XLON |
14/02/2022 |
14:37:04 |
00296325024EXPA1 |
|
285 |
8.595 |
XLON |
14/02/2022 |
14:37:04 |
00296325025EXPA1 |
|
645 |
8.595 |
XLON |
14/02/2022 |
14:37:04 |
00296325026EXPA1 |
|
116 |
8.595 |
XLON |
14/02/2022 |
14:37:04 |
00296325029EXPA1 |
|
732 |
8.610 |
XLON |
14/02/2022 |
14:42:15 |
00296327597EXPA1 |
|
250 |
8.610 |
XLON |
14/02/2022 |
14:42:15 |
00296327598EXPA1 |
|
645 |
8.610 |
XLON |
14/02/2022 |
14:42:15 |
00296327599EXPA1 |
|
540 |
8.605 |
BATE |
14/02/2022 |
14:44:07 |
00296328497EXPA1 |
|
652 |
8.605 |
CHIX |
14/02/2022 |
14:44:07 |
00296328498EXPA1 |
|
223 |
8.605 |
XLON |
14/02/2022 |
14:44:07 |
00296328499EXPA1 |
|
117 |
8.590 |
BATE |
14/02/2022 |
14:46:00 |
00296329235EXPA1 |
|
294 |
8.590 |
BATE |
14/02/2022 |
14:46:00 |
00296329236EXPA1 |
|
495 |
8.590 |
XLON |
14/02/2022 |
14:46:00 |
00296329237EXPA1 |
|
446 |
8.590 |
CHIX |
14/02/2022 |
14:46:00 |
00296329238EXPA1 |
|
291 |
8.605 |
XLON |
14/02/2022 |
14:49:37 |
00296330680EXPA1 |
|
250 |
8.605 |
XLON |
14/02/2022 |
14:49:37 |
00296330681EXPA1 |
|
1,088 |
8.605 |
XLON |
14/02/2022 |
14:49:39 |
00296330695EXPA1 |
|
218 |
8.625 |
XLON |
14/02/2022 |
14:54:02 |
00296332168EXPA1 |
|
221 |
8.625 |
XLON |
14/02/2022 |
14:54:07 |
00296332216EXPA1 |
|
30 |
8.625 |
XLON |
14/02/2022 |
14:54:07 |
00296332217EXPA1 |
|
500 |
8.625 |
XLON |
14/02/2022 |
14:55:53 |
00296332942EXPA1 |
|
500 |
8.625 |
XLON |
14/02/2022 |
14:55:53 |
00296332943EXPA1 |
|
305 |
8.625 |
XLON |
14/02/2022 |
14:55:53 |
00296332944EXPA1 |
|
145 |
8.625 |
XLON |
14/02/2022 |
14:55:53 |
00296332945EXPA1 |
|
71 |
8.615 |
BATE |
14/02/2022 |
14:56:35 |
00296333261EXPA1 |
|
442 |
8.615 |
CHIX |
14/02/2022 |
14:56:35 |
00296333262EXPA1 |
|
103 |
8.615 |
XLON |
14/02/2022 |
14:56:35 |
00296333263EXPA1 |
|
506 |
8.615 |
BATE |
14/02/2022 |
14:56:35 |
00296333264EXPA1 |
|
250 |
8.600 |
BATE |
14/02/2022 |
15:00:39 |
00296334726EXPA1 |
|
202 |
8.600 |
XLON |
14/02/2022 |
15:00:39 |
00296334727EXPA1 |
|
383 |
8.600 |
CHIX |
14/02/2022 |
15:00:39 |
00296334728EXPA1 |
|
107 |
8.600 |
XLON |
14/02/2022 |
15:00:39 |
00296334729EXPA1 |
|
184 |
8.600 |
BATE |
14/02/2022 |
15:00:39 |
00296334730EXPA1 |
|
18 |
8.600 |
CHIX |
14/02/2022 |
15:00:39 |
00296334731EXPA1 |
|
183 |
8.600 |
XLON |
14/02/2022 |
15:01:38 |
00296335134EXPA1 |
|
60 |
8.600 |
XLON |
14/02/2022 |
15:01:38 |
00296335135EXPA1 |
|
1,283 |
8.600 |
XLON |
14/02/2022 |
15:01:38 |
00296335136EXPA1 |
|
171 |
8.590 |
XLON |
14/02/2022 |
15:02:14 |
00296335412EXPA1 |
|
3 |
8.590 |
XLON |
14/02/2022 |
15:02:14 |
00296335413EXPA1 |
|
291 |
8.590 |
XLON |
14/02/2022 |
15:04:42 |
00296336412EXPA1 |
|
252 |
8.600 |
XLON |
14/02/2022 |
15:07:04 |
00296337386EXPA1 |
|
1,567 |
8.605 |
XLON |
14/02/2022 |
15:08:05 |
00296337707EXPA1 |
|
250 |
8.625 |
XLON |
14/02/2022 |
15:12:42 |
00296339317EXPA1 |
|
250 |
8.625 |
XLON |
14/02/2022 |
15:12:42 |
00296339318EXPA1 |
|
58 |
8.625 |
XLON |
14/02/2022 |
15:12:42 |
00296339319EXPA1 |
|
291 |
8.625 |
XLON |
14/02/2022 |
15:12:42 |
00296339320EXPA1 |
|
640 |
8.625 |
XLON |
14/02/2022 |
15:12:42 |
00296339321EXPA1 |
|
493 |
8.620 |
BATE |
14/02/2022 |
15:12:42 |
00296339322EXPA1 |
|
450 |
8.620 |
CHIX |
14/02/2022 |
15:12:42 |
00296339323EXPA1 |
|
33 |
8.620 |
CHIX |
14/02/2022 |
15:12:42 |
00296339324EXPA1 |
|
320 |
8.615 |
TRQX |
14/02/2022 |
15:12:58 |
00296339402EXPA1 |
|
48 |
8.610 |
BATE |
14/02/2022 |
15:14:18 |
00296340103EXPA1 |
|
497 |
8.610 |
BATE |
14/02/2022 |
15:14:25 |
00296340184EXPA1 |
|
103 |
8.610 |
CHIX |
14/02/2022 |
15:14:25 |
00296340185EXPA1 |
|
184 |
8.610 |
XLON |
14/02/2022 |
15:14:25 |
00296340186EXPA1 |
|
79 |
8.610 |
CHIX |
14/02/2022 |
15:14:25 |
00296340188EXPA1 |
|
151 |
8.610 |
CHIX |
14/02/2022 |
15:14:25 |
00296340190EXPA1 |
|
162 |
8.610 |
CHIX |
14/02/2022 |
15:14:25 |
00296340192EXPA1 |
|
250 |
8.600 |
XLON |
14/02/2022 |
15:15:34 |
00296340767EXPA1 |
|
201 |
8.600 |
XLON |
14/02/2022 |
15:15:34 |
00296340770EXPA1 |
|
150 |
8.585 |
XLON |
14/02/2022 |
15:17:05 |
00296341658EXPA1 |
|
354 |
8.585 |
XLON |
14/02/2022 |
15:17:05 |
00296341659EXPA1 |
|
670 |
8.575 |
XLON |
14/02/2022 |
15:19:33 |
00296342644EXPA1 |
|
60 |
8.570 |
CHIX |
14/02/2022 |
15:22:22 |
00296343797EXPA1 |
|
503 |
8.570 |
XLON |
14/02/2022 |
15:22:22 |
00296343798EXPA1 |
|
26 |
8.570 |
CHIX |
14/02/2022 |
15:22:22 |
00296343799EXPA1 |
|
169 |
8.570 |
XLON |
14/02/2022 |
15:22:22 |
00296343800EXPA1 |
|
124 |
8.570 |
CHIX |
14/02/2022 |
15:22:22 |
00296343801EXPA1 |
|
255 |
8.570 |
CHIX |
14/02/2022 |
15:22:22 |
00296343802EXPA1 |
|
270 |
8.565 |
XLON |
14/02/2022 |
15:23:51 |
00296344370EXPA1 |
|
18 |
8.565 |
XLON |
14/02/2022 |
15:23:51 |
00296344371EXPA1 |
|
76 |
8.565 |
XLON |
14/02/2022 |
15:23:51 |
00296344372EXPA1 |
|
182 |
8.565 |
XLON |
14/02/2022 |
15:23:51 |
00296344373EXPA1 |
|
157 |
8.560 |
BATE |
14/02/2022 |
15:24:19 |
00296344513EXPA1 |
|
4 |
8.560 |
BATE |
14/02/2022 |
15:24:20 |
00296344514EXPA1 |
|
83 |
8.560 |
BATE |
14/02/2022 |
15:24:20 |
00296344515EXPA1 |
|
13 |
8.560 |
BATE |
14/02/2022 |
15:24:20 |
00296344516EXPA1 |
|
162 |
8.560 |
XLON |
14/02/2022 |
15:24:20 |
00296344517EXPA1 |
|
402 |
8.560 |
BATE |
14/02/2022 |
15:24:20 |
00296344518EXPA1 |
|
122 |
8.560 |
XLON |
14/02/2022 |
15:24:20 |
00296344519EXPA1 |
|
314 |
8.560 |
XLON |
14/02/2022 |
15:24:20 |
00296344520EXPA1 |
|
140 |
8.565 |
XLON |
14/02/2022 |
15:27:15 |
00296345607EXPA1 |
|
250 |
8.565 |
XLON |
14/02/2022 |
15:27:15 |
00296345608EXPA1 |
|
68 |
8.565 |
XLON |
14/02/2022 |
15:27:15 |
00296345609EXPA1 |
|
31 |
8.565 |
XLON |
14/02/2022 |
15:27:15 |
00296345610EXPA1 |
|
210 |
8.560 |
CHIX |
14/02/2022 |
15:28:27 |
00296345938EXPA1 |
|
101 |
8.560 |
BATE |
14/02/2022 |
15:29:52 |
00296346505EXPA1 |
|
230 |
8.560 |
CHIX |
14/02/2022 |
15:29:52 |
00296346506EXPA1 |
|
500 |
8.560 |
XLON |
14/02/2022 |
15:29:52 |
00296346507EXPA1 |
|
270 |
8.560 |
BATE |
14/02/2022 |
15:29:52 |
00296346508EXPA1 |
|
161 |
8.560 |
XLON |
14/02/2022 |
15:29:52 |
00296346509EXPA1 |
|
7 |
8.560 |
CHIX |
14/02/2022 |
15:29:52 |
00296346510EXPA1 |
|
96 |
8.560 |
TRQX |
14/02/2022 |
15:31:05 |
00296347061EXPA1 |
|
112 |
8.560 |
XLON |
14/02/2022 |
15:31:05 |
00296347062EXPA1 |
|
25 |
8.560 |
XLON |
14/02/2022 |
15:31:05 |
00296347063EXPA1 |
|
406 |
8.560 |
XLON |
14/02/2022 |
15:31:05 |
00296347064EXPA1 |
|
500 |
8.560 |
XLON |
14/02/2022 |
15:33:30 |
00296348152EXPA1 |
|
500 |
8.560 |
XLON |
14/02/2022 |
15:33:30 |
00296348153EXPA1 |
|
580 |
8.560 |
XLON |
14/02/2022 |
15:33:30 |
00296348154EXPA1 |
|
1,658 |
8.560 |
XLON |
14/02/2022 |
15:38:10 |
00296349854EXPA1 |
|
765 |
8.585 |
XLON |
14/02/2022 |
15:43:27 |
00296351941EXPA1 |
|
568 |
8.580 |
CHIX |
14/02/2022 |
15:43:27 |
00296351942EXPA1 |
|
941 |
8.585 |
XLON |
14/02/2022 |
15:43:27 |
00296351943EXPA1 |
|
730 |
8.580 |
BATE |
14/02/2022 |
15:43:27 |
00296351944EXPA1 |
|
177 |
8.570 |
XLON |
14/02/2022 |
15:46:43 |
00296353357EXPA1 |
|
51 |
8.570 |
BATE |
14/02/2022 |
15:46:43 |
00296353362EXPA1 |
|
20 |
8.570 |
CHIX |
14/02/2022 |
15:46:43 |
00296353364EXPA1 |
|
85 |
8.570 |
BATE |
14/02/2022 |
15:46:43 |
00296353365EXPA1 |
|
123 |
8.570 |
CHIX |
14/02/2022 |
15:46:43 |
00296353366EXPA1 |
|
350 |
8.570 |
BATE |
14/02/2022 |
15:46:43 |
00296353370EXPA1 |
|
306 |
8.570 |
CHIX |
14/02/2022 |
15:46:43 |
00296353376EXPA1 |
|
60 |
8.565 |
XLON |
14/02/2022 |
15:47:57 |
00296353795EXPA1 |
|
188 |
8.575 |
XLON |
14/02/2022 |
15:48:15 |
00296353909EXPA1 |
|
75 |
8.575 |
XLON |
14/02/2022 |
15:48:15 |
00296353910EXPA1 |
|
743 |
8.575 |
XLON |
14/02/2022 |
15:48:15 |
00296353911EXPA1 |
|
245 |
8.575 |
XLON |
14/02/2022 |
15:48:15 |
00296353912EXPA1 |
|
62 |
8.575 |
XLON |
14/02/2022 |
15:48:15 |
00296353913EXPA1 |
|
262 |
8.575 |
XLON |
14/02/2022 |
15:48:15 |
00296353914EXPA1 |
|
106 |
8.575 |
XLON |
14/02/2022 |
15:52:52 |
00296356318EXPA1 |
|
36 |
8.575 |
XLON |
14/02/2022 |
15:52:52 |
00296356319EXPA1 |
|
250 |
8.575 |
XLON |
14/02/2022 |
15:52:52 |
00296356320EXPA1 |
|
250 |
8.575 |
XLON |
14/02/2022 |
15:52:52 |
00296356321EXPA1 |
|
135 |
8.575 |
XLON |
14/02/2022 |
15:52:52 |
00296356322EXPA1 |
|
652 |
8.575 |
XLON |
14/02/2022 |
15:52:52 |
00296356323EXPA1 |
|
198 |
8.575 |
XLON |
14/02/2022 |
15:52:52 |
00296356324EXPA1 |
|
102 |
8.575 |
TRQX |
14/02/2022 |
15:54:26 |
00296357000EXPA1 |
|
122 |
8.575 |
TRQX |
14/02/2022 |
15:54:26 |
00296357001EXPA1 |
|
250 |
8.575 |
XLON |
14/02/2022 |
15:57:24 |
00296358448EXPA1 |
|
250 |
8.575 |
XLON |
14/02/2022 |
15:57:24 |
00296358449EXPA1 |
|
1,149 |
8.575 |
XLON |
14/02/2022 |
15:57:24 |
00296358450EXPA1 |
|
300 |
8.570 |
BATE |
14/02/2022 |
15:57:43 |
00296358571EXPA1 |
|
448 |
8.585 |
CHIX |
14/02/2022 |
16:00:54 |
00296359972EXPA1 |
|
1 |
8.580 |
BATE |
14/02/2022 |
16:01:19 |
00296360095EXPA1 |
|
411 |
8.580 |
BATE |
14/02/2022 |
16:01:19 |
00296360096EXPA1 |
|
213 |
8.580 |
XLON |
14/02/2022 |
16:01:28 |
00296360179EXPA1 |
|
213 |
8.580 |
XLON |
14/02/2022 |
16:01:28 |
00296360180EXPA1 |
|
723 |
8.605 |
XLON |
14/02/2022 |
16:04:08 |
00296361311EXPA1 |
|
175 |
8.605 |
XLON |
14/02/2022 |
16:04:08 |
00296361312EXPA1 |
|
1,352 |
8.605 |
XLON |
14/02/2022 |
16:04:08 |
00296361313EXPA1 |
|
140 |
8.595 |
XLON |
14/02/2022 |
16:05:01 |
00296361666EXPA1 |
|
1,110 |
8.600 |
XLON |
14/02/2022 |
16:08:07 |
00296362888EXPA1 |
|
250 |
8.600 |
XLON |
14/02/2022 |
16:08:07 |
00296362889EXPA1 |
|
112 |
8.600 |
XLON |
14/02/2022 |
16:08:07 |
00296362890EXPA1 |
|
189 |
8.595 |
XLON |
14/02/2022 |
16:11:10 |
00296364013EXPA1 |
|
10 |
8.605 |
XLON |
14/02/2022 |
16:13:22 |
00296364846EXPA1 |
|
250 |
8.605 |
XLON |
14/02/2022 |
16:13:24 |
00296364856EXPA1 |
|
250 |
8.605 |
XLON |
14/02/2022 |
16:13:24 |
00296364857EXPA1 |
|
500 |
8.605 |
XLON |
14/02/2022 |
16:13:24 |
00296364858EXPA1 |
|
250 |
8.605 |
XLON |
14/02/2022 |
16:13:24 |
00296364859EXPA1 |
|
561 |
8.605 |
XLON |
14/02/2022 |
16:13:24 |
00296364860EXPA1 |
|
36 |
8.610 |
XLON |
14/02/2022 |
16:16:46 |
00296366695EXPA1 |
|
195 |
8.610 |
XLON |
14/02/2022 |
16:16:54 |
00296366791EXPA1 |
|
250 |
8.610 |
XLON |
14/02/2022 |
16:16:54 |
00296366792EXPA1 |
|
250 |
8.610 |
XLON |
14/02/2022 |
16:16:54 |
00296366793EXPA1 |
|
136 |
8.610 |
XLON |
14/02/2022 |
16:16:54 |
00296366794EXPA1 |
|
590 |
8.610 |
XLON |
14/02/2022 |
16:16:54 |
00296366795EXPA1 |
|
126 |
8.605 |
XLON |
14/02/2022 |
16:17:56 |
00296367527EXPA1 |
|
129 |
8.605 |
XLON |
14/02/2022 |
16:17:56 |
00296367528EXPA1 |
|
443 |
8.610 |
XLON |
14/02/2022 |
16:26:10 |
00296371242EXPA1 |
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