Transaction in Own Shares
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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