Transaction in Own Shares
Inchcape plc
ISIN: GB00B61TVQ02
11/07/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 11/07/2022 it has purchased a total of 220,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
|
Date of purchase: |
11/07/2022 |
|
Aggregate number of ordinary shares purchased: |
220,000 |
|
Lowest price paid per share: |
7.0250 |
|
Highest price paid per share: |
7.1650 |
|
Average price paid per share: |
7.1224 |
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 374,909,862 ordinary shares.
Since 28 February 2022, the Company has purchased 6,752,399 shares at a cost (including dealing and associated costs) of £46,726,405.
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 |
157,575 |
25,400 |
30,894 |
6,131 |
|
Highest price paid (per ordinary share) |
7.1650 |
7.1600 |
7.1600 |
7.1600 |
|
Lowest price paid (per ordinary share) |
7.0300 |
7.0250 |
7.0400 |
7.0550 |
|
Volume weighted average price paid (per ordinary share) |
7.0300 |
7.1160 |
7.1185 |
7.1154 |
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 |
|
133 |
7.070 |
XLON |
11/07/2022 |
07:00:23 |
00314628140EXPA1 |
|
333 |
7.070 |
XLON |
11/07/2022 |
07:00:23 |
00314628141EXPA1 |
|
378 |
7.055 |
TRQX |
11/07/2022 |
07:00:53 |
00314628460EXPA1 |
|
442 |
7.060 |
XLON |
11/07/2022 |
07:00:53 |
00314628461EXPA1 |
|
450 |
7.055 |
BATE |
11/07/2022 |
07:00:53 |
00314628462EXPA1 |
|
130 |
7.060 |
XLON |
11/07/2022 |
07:00:53 |
00314628463EXPA1 |
|
490 |
7.045 |
XLON |
11/07/2022 |
07:02:16 |
00314628901EXPA1 |
|
112 |
7.055 |
CHIX |
11/07/2022 |
07:02:16 |
00314628902EXPA1 |
|
182 |
7.055 |
CHIX |
11/07/2022 |
07:02:16 |
00314628903EXPA1 |
|
90 |
7.055 |
CHIX |
11/07/2022 |
07:02:16 |
00314628904EXPA1 |
|
98 |
7.035 |
XLON |
11/07/2022 |
07:03:50 |
00314629322EXPA1 |
|
470 |
7.035 |
XLON |
11/07/2022 |
07:03:50 |
00314629323EXPA1 |
|
198 |
7.045 |
XLON |
11/07/2022 |
07:07:11 |
00314629991EXPA1 |
|
24 |
7.045 |
XLON |
11/07/2022 |
07:07:11 |
00314629992EXPA1 |
|
198 |
7.045 |
XLON |
11/07/2022 |
07:07:11 |
00314629993EXPA1 |
|
534 |
7.040 |
CHIX |
11/07/2022 |
07:07:32 |
00314630045EXPA1 |
|
16 |
7.035 |
XLON |
11/07/2022 |
07:07:39 |
00314630061EXPA1 |
|
548 |
7.035 |
BATE |
11/07/2022 |
07:07:39 |
00314630062EXPA1 |
|
455 |
7.035 |
XLON |
11/07/2022 |
07:07:39 |
00314630063EXPA1 |
|
2,252 |
7.053 |
XLON |
11/07/2022 |
07:10:21 |
00314630580EXPA1 |
|
543 |
7.045 |
CHIX |
11/07/2022 |
07:12:03 |
00314630903EXPA1 |
|
213 |
7.045 |
XLON |
11/07/2022 |
07:12:03 |
00314630904EXPA1 |
|
463 |
7.030 |
XLON |
11/07/2022 |
07:13:25 |
00314631084EXPA1 |
|
475 |
7.025 |
BATE |
11/07/2022 |
07:13:28 |
00314631090EXPA1 |
|
250 |
7.075 |
XLON |
11/07/2022 |
07:20:03 |
00314632224EXPA1 |
|
2,918 |
7.075 |
XLON |
11/07/2022 |
07:20:03 |
00314632225EXPA1 |
|
515 |
7.090 |
CHIX |
11/07/2022 |
07:22:08 |
00314632515EXPA1 |
|
516 |
7.090 |
BATE |
11/07/2022 |
07:22:08 |
00314632516EXPA1 |
|
622 |
7.080 |
TRQX |
11/07/2022 |
07:22:44 |
00314632610EXPA1 |
|
380 |
7.080 |
XLON |
11/07/2022 |
07:22:44 |
00314632612EXPA1 |
|
553 |
7.075 |
CHIX |
11/07/2022 |
07:22:44 |
00314632613EXPA1 |
|
675 |
7.065 |
XLON |
11/07/2022 |
07:23:09 |
00314632647EXPA1 |
|
394 |
7.055 |
XLON |
11/07/2022 |
07:24:35 |
00314632898EXPA1 |
|
307 |
7.050 |
XLON |
11/07/2022 |
07:26:26 |
00314633222EXPA1 |
|
378 |
7.070 |
XLON |
11/07/2022 |
07:31:57 |
00314634154EXPA1 |
|
600 |
7.070 |
XLON |
11/07/2022 |
07:31:57 |
00314634155EXPA1 |
|
311 |
7.070 |
XLON |
11/07/2022 |
07:31:57 |
00314634156EXPA1 |
|
1,136 |
7.070 |
XLON |
11/07/2022 |
07:31:57 |
00314634157EXPA1 |
|
773 |
7.085 |
CHIX |
11/07/2022 |
07:37:42 |
00314635091EXPA1 |
|
734 |
7.085 |
BATE |
11/07/2022 |
07:37:42 |
00314635092EXPA1 |
|
2,064 |
7.085 |
XLON |
11/07/2022 |
07:37:42 |
00314635093EXPA1 |
|
2,054 |
7.095 |
XLON |
11/07/2022 |
07:43:43 |
00314635797EXPA1 |
|
120 |
7.090 |
XLON |
11/07/2022 |
07:49:01 |
00314636492EXPA1 |
|
846 |
7.090 |
CHIX |
11/07/2022 |
07:49:01 |
00314636493EXPA1 |
|
19 |
7.090 |
XLON |
11/07/2022 |
07:49:01 |
00314636494EXPA1 |
|
642 |
7.090 |
BATE |
11/07/2022 |
07:49:01 |
00314636495EXPA1 |
|
250 |
7.090 |
XLON |
11/07/2022 |
07:50:47 |
00314636658EXPA1 |
|
213 |
7.090 |
XLON |
11/07/2022 |
07:50:47 |
00314636659EXPA1 |
|
1,570 |
7.090 |
XLON |
11/07/2022 |
07:50:47 |
00314636660EXPA1 |
|
749 |
7.080 |
CHIX |
11/07/2022 |
07:54:08 |
00314637019EXPA1 |
|
200 |
7.080 |
XLON |
11/07/2022 |
07:54:08 |
00314637020EXPA1 |
|
586 |
7.080 |
BATE |
11/07/2022 |
07:54:08 |
00314637021EXPA1 |
|
202 |
7.080 |
BATE |
11/07/2022 |
07:54:08 |
00314637022EXPA1 |
|
707 |
7.070 |
XLON |
11/07/2022 |
07:57:01 |
00314637380EXPA1 |
|
2,030 |
7.085 |
XLON |
11/07/2022 |
08:04:01 |
00314638594EXPA1 |
|
257 |
7.085 |
XLON |
11/07/2022 |
08:04:01 |
00314638595EXPA1 |
|
577 |
7.085 |
BATE |
11/07/2022 |
08:09:15 |
00314640026EXPA1 |
|
743 |
7.085 |
CHIX |
11/07/2022 |
08:09:15 |
00314640027EXPA1 |
|
2,028 |
7.085 |
XLON |
11/07/2022 |
08:09:15 |
00314640028EXPA1 |
|
258 |
7.085 |
BATE |
11/07/2022 |
08:09:15 |
00314640029EXPA1 |
|
21 |
7.085 |
CHIX |
11/07/2022 |
08:09:15 |
00314640030EXPA1 |
|
15 |
7.085 |
BATE |
11/07/2022 |
08:09:15 |
00314640031EXPA1 |
|
379 |
7.085 |
CHIX |
11/07/2022 |
08:09:15 |
00314640032EXPA1 |
|
241 |
7.085 |
BATE |
11/07/2022 |
08:09:15 |
00314640033EXPA1 |
|
182 |
7.080 |
TRQX |
11/07/2022 |
08:09:38 |
00314640102EXPA1 |
|
1 |
7.080 |
XLON |
11/07/2022 |
08:09:38 |
00314640103EXPA1 |
|
361 |
7.080 |
TRQX |
11/07/2022 |
08:09:38 |
00314640104EXPA1 |
|
178 |
7.080 |
XLON |
11/07/2022 |
08:09:38 |
00314640105EXPA1 |
|
46 |
7.080 |
XLON |
11/07/2022 |
08:09:38 |
00314640106EXPA1 |
|
494 |
7.080 |
TRQX |
11/07/2022 |
08:09:38 |
00314640107EXPA1 |
|
135 |
7.090 |
XLON |
11/07/2022 |
08:17:13 |
00314641331EXPA1 |
|
597 |
7.090 |
XLON |
11/07/2022 |
08:17:13 |
00314641332EXPA1 |
|
404 |
7.090 |
XLON |
11/07/2022 |
08:17:13 |
00314641333EXPA1 |
|
470 |
7.090 |
XLON |
11/07/2022 |
08:17:13 |
00314641334EXPA1 |
|
250 |
7.090 |
XLON |
11/07/2022 |
08:17:13 |
00314641335EXPA1 |
|
250 |
7.090 |
XLON |
11/07/2022 |
08:17:13 |
00314641336EXPA1 |
|
36 |
7.090 |
XLON |
11/07/2022 |
08:17:13 |
00314641337EXPA1 |
|
333 |
7.105 |
XLON |
11/07/2022 |
08:24:51 |
00314642379EXPA1 |
|
1,452 |
7.105 |
XLON |
11/07/2022 |
08:24:51 |
00314642380EXPA1 |
|
267 |
7.100 |
XLON |
11/07/2022 |
08:26:22 |
00314642630EXPA1 |
|
727 |
7.100 |
CHIX |
11/07/2022 |
08:26:22 |
00314642631EXPA1 |
|
175 |
7.100 |
CHIX |
11/07/2022 |
08:26:22 |
00314642632EXPA1 |
|
22 |
7.100 |
XLON |
11/07/2022 |
08:32:42 |
00314643622EXPA1 |
|
1,103 |
7.100 |
XLON |
11/07/2022 |
08:33:13 |
00314643740EXPA1 |
|
979 |
7.100 |
XLON |
11/07/2022 |
08:33:13 |
00314643741EXPA1 |
|
8 |
7.100 |
BATE |
11/07/2022 |
08:33:13 |
00314643745EXPA1 |
|
645 |
7.100 |
BATE |
11/07/2022 |
08:33:13 |
00314643746EXPA1 |
|
281 |
7.100 |
XLON |
11/07/2022 |
08:40:12 |
00314645059EXPA1 |
|
356 |
7.100 |
XLON |
11/07/2022 |
08:40:12 |
00314645060EXPA1 |
|
286 |
7.095 |
CHIX |
11/07/2022 |
08:42:23 |
00314645622EXPA1 |
|
581 |
7.100 |
XLON |
11/07/2022 |
08:43:40 |
00314645764EXPA1 |
|
802 |
7.100 |
XLON |
11/07/2022 |
08:43:40 |
00314645765EXPA1 |
|
308 |
7.100 |
XLON |
11/07/2022 |
08:43:40 |
00314645766EXPA1 |
|
38 |
7.100 |
XLON |
11/07/2022 |
08:43:40 |
00314645767EXPA1 |
|
398 |
7.095 |
CHIX |
11/07/2022 |
08:48:25 |
00314646454EXPA1 |
|
411 |
7.095 |
XLON |
11/07/2022 |
08:48:25 |
00314646455EXPA1 |
|
600 |
7.095 |
BATE |
11/07/2022 |
08:48:25 |
00314646456EXPA1 |
|
247 |
7.095 |
BATE |
11/07/2022 |
08:48:25 |
00314646457EXPA1 |
|
479 |
7.090 |
CHIX |
11/07/2022 |
08:52:09 |
00314646897EXPA1 |
|
1,171 |
7.090 |
XLON |
11/07/2022 |
08:52:09 |
00314646898EXPA1 |
|
403 |
7.090 |
CHIX |
11/07/2022 |
08:52:09 |
00314646899EXPA1 |
|
1,828 |
7.090 |
XLON |
11/07/2022 |
09:10:21 |
00314649389EXPA1 |
|
297 |
7.100 |
XLON |
11/07/2022 |
09:12:02 |
00314649641EXPA1 |
|
183 |
7.110 |
XLON |
11/07/2022 |
09:13:34 |
00314649928EXPA1 |
|
152 |
7.110 |
XLON |
11/07/2022 |
09:13:34 |
00314649930EXPA1 |
|
427 |
7.110 |
XLON |
11/07/2022 |
09:13:34 |
00314649932EXPA1 |
|
744 |
7.110 |
XLON |
11/07/2022 |
09:13:34 |
00314649933EXPA1 |
|
165 |
7.110 |
XLON |
11/07/2022 |
09:13:34 |
00314649934EXPA1 |
|
137 |
7.110 |
XLON |
11/07/2022 |
09:13:34 |
00314649935EXPA1 |
|
385 |
7.110 |
XLON |
11/07/2022 |
09:13:34 |
00314649936EXPA1 |
|
879 |
7.110 |
XLON |
11/07/2022 |
09:13:34 |
00314649937EXPA1 |
|
455 |
7.110 |
XLON |
11/07/2022 |
09:13:34 |
00314649938EXPA1 |
|
47 |
7.115 |
XLON |
11/07/2022 |
09:19:45 |
00314650681EXPA1 |
|
1,200 |
7.115 |
XLON |
11/07/2022 |
09:19:45 |
00314650682EXPA1 |
|
600 |
7.115 |
XLON |
11/07/2022 |
09:19:45 |
00314650683EXPA1 |
|
211 |
7.115 |
XLON |
11/07/2022 |
09:19:45 |
00314650684EXPA1 |
|
1,294 |
7.110 |
CHIX |
11/07/2022 |
09:21:11 |
00314650863EXPA1 |
|
1,479 |
7.110 |
BATE |
11/07/2022 |
09:21:11 |
00314650864EXPA1 |
|
130 |
7.110 |
XLON |
11/07/2022 |
09:21:11 |
00314650865EXPA1 |
|
97 |
7.115 |
BATE |
11/07/2022 |
09:35:23 |
00314652737EXPA1 |
|
611 |
7.115 |
XLON |
11/07/2022 |
09:35:23 |
00314652738EXPA1 |
|
1,074 |
7.115 |
CHIX |
11/07/2022 |
09:35:23 |
00314652739EXPA1 |
|
1,912 |
7.115 |
XLON |
11/07/2022 |
09:35:23 |
00314652740EXPA1 |
|
699 |
7.115 |
BATE |
11/07/2022 |
09:35:23 |
00314652741EXPA1 |
|
531 |
7.155 |
XLON |
11/07/2022 |
09:41:40 |
00314653503EXPA1 |
|
600 |
7.155 |
XLON |
11/07/2022 |
09:41:40 |
00314653504EXPA1 |
|
24 |
7.155 |
XLON |
11/07/2022 |
09:41:40 |
00314653505EXPA1 |
|
1,425 |
7.155 |
XLON |
11/07/2022 |
09:41:40 |
00314653506EXPA1 |
|
1,082 |
7.135 |
TRQX |
11/07/2022 |
09:49:49 |
00314654533EXPA1 |
|
166 |
7.135 |
XLON |
11/07/2022 |
09:49:49 |
00314654534EXPA1 |
|
882 |
7.135 |
BATE |
11/07/2022 |
09:49:49 |
00314654535EXPA1 |
|
132 |
7.125 |
CHIX |
11/07/2022 |
09:50:26 |
00314654659EXPA1 |
|
1,490 |
7.125 |
XLON |
11/07/2022 |
09:50:26 |
00314654660EXPA1 |
|
705 |
7.125 |
CHIX |
11/07/2022 |
09:50:26 |
00314654661EXPA1 |
|
1,017 |
7.150 |
XLON |
11/07/2022 |
09:57:57 |
00314655838EXPA1 |
|
600 |
7.155 |
XLON |
11/07/2022 |
10:02:28 |
00314656394EXPA1 |
|
600 |
7.155 |
XLON |
11/07/2022 |
10:02:28 |
00314656395EXPA1 |
|
1,007 |
7.155 |
XLON |
11/07/2022 |
10:02:28 |
00314656396EXPA1 |
|
163 |
7.150 |
XLON |
11/07/2022 |
10:16:23 |
00314657999EXPA1 |
|
735 |
7.150 |
CHIX |
11/07/2022 |
10:16:23 |
00314658000EXPA1 |
|
804 |
7.150 |
BATE |
11/07/2022 |
10:16:23 |
00314658001EXPA1 |
|
2,576 |
7.150 |
XLON |
11/07/2022 |
10:16:23 |
00314658002EXPA1 |
|
365 |
7.140 |
XLON |
11/07/2022 |
10:17:37 |
00314658193EXPA1 |
|
98 |
7.140 |
XLON |
11/07/2022 |
10:17:37 |
00314658194EXPA1 |
|
788 |
7.135 |
CHIX |
11/07/2022 |
10:24:57 |
00314659078EXPA1 |
|
149 |
7.135 |
XLON |
11/07/2022 |
10:24:57 |
00314659079EXPA1 |
|
250 |
7.130 |
XLON |
11/07/2022 |
10:27:22 |
00314659420EXPA1 |
|
22 |
7.130 |
XLON |
11/07/2022 |
10:27:22 |
00314659421EXPA1 |
|
23 |
7.130 |
XLON |
11/07/2022 |
10:27:22 |
00314659422EXPA1 |
|
739 |
7.130 |
XLON |
11/07/2022 |
10:27:22 |
00314659423EXPA1 |
|
273 |
7.130 |
XLON |
11/07/2022 |
10:27:22 |
00314659424EXPA1 |
|
250 |
7.130 |
XLON |
11/07/2022 |
10:27:22 |
00314659425EXPA1 |
|
273 |
7.130 |
XLON |
11/07/2022 |
10:27:22 |
00314659426EXPA1 |
|
197 |
7.130 |
XLON |
11/07/2022 |
10:27:22 |
00314659427EXPA1 |
|
195 |
7.130 |
XLON |
11/07/2022 |
10:30:19 |
00314659730EXPA1 |
|
463 |
7.125 |
XLON |
11/07/2022 |
10:30:45 |
00314659761EXPA1 |
|
405 |
7.125 |
XLON |
11/07/2022 |
10:40:35 |
00314660700EXPA1 |
|
17 |
7.125 |
XLON |
11/07/2022 |
10:40:35 |
00314660701EXPA1 |
|
250 |
7.125 |
XLON |
11/07/2022 |
10:40:35 |
00314660702EXPA1 |
|
179 |
7.125 |
XLON |
11/07/2022 |
10:40:35 |
00314660703EXPA1 |
|
971 |
7.125 |
BATE |
11/07/2022 |
10:42:21 |
00314660840EXPA1 |
|
815 |
7.125 |
XLON |
11/07/2022 |
10:42:21 |
00314660841EXPA1 |
|
503 |
7.125 |
XLON |
11/07/2022 |
10:51:14 |
00314662128EXPA1 |
|
947 |
7.125 |
CHIX |
11/07/2022 |
10:51:14 |
00314662129EXPA1 |
|
192 |
7.125 |
XLON |
11/07/2022 |
10:51:14 |
00314662130EXPA1 |
|
168 |
7.125 |
XLON |
11/07/2022 |
10:51:14 |
00314662131EXPA1 |
|
1,132 |
7.125 |
XLON |
11/07/2022 |
10:51:14 |
00314662132EXPA1 |
|
569 |
7.110 |
XLON |
11/07/2022 |
10:53:14 |
00314662404EXPA1 |
|
884 |
7.105 |
XLON |
11/07/2022 |
10:56:13 |
00314662679EXPA1 |
|
909 |
7.095 |
BATE |
11/07/2022 |
10:58:47 |
00314663011EXPA1 |
|
208 |
7.090 |
XLON |
11/07/2022 |
10:59:57 |
00314663139EXPA1 |
|
94 |
7.080 |
CHIX |
11/07/2022 |
11:02:04 |
00314663311EXPA1 |
|
108 |
7.080 |
XLON |
11/07/2022 |
11:02:41 |
00314663429EXPA1 |
|
79 |
7.080 |
CHIX |
11/07/2022 |
11:02:41 |
00314663430EXPA1 |
|
39 |
7.080 |
XLON |
11/07/2022 |
11:02:41 |
00314663431EXPA1 |
|
61 |
7.080 |
CHIX |
11/07/2022 |
11:02:41 |
00314663432EXPA1 |
|
89 |
7.080 |
XLON |
11/07/2022 |
11:02:41 |
00314663433EXPA1 |
|
164 |
7.080 |
XLON |
11/07/2022 |
11:02:41 |
00314663434EXPA1 |
|
869 |
7.085 |
XLON |
11/07/2022 |
11:03:53 |
00314663570EXPA1 |
|
391 |
7.100 |
XLON |
11/07/2022 |
11:09:10 |
00314664119EXPA1 |
|
1 |
7.100 |
XLON |
11/07/2022 |
11:09:10 |
00314664120EXPA1 |
|
426 |
7.100 |
XLON |
11/07/2022 |
11:09:10 |
00314664121EXPA1 |
|
875 |
7.135 |
CHIX |
11/07/2022 |
11:18:53 |
00314665113EXPA1 |
|
561 |
7.135 |
XLON |
11/07/2022 |
11:18:53 |
00314665114EXPA1 |
|
1,813 |
7.135 |
XLON |
11/07/2022 |
11:18:53 |
00314665115EXPA1 |
|
600 |
7.125 |
XLON |
11/07/2022 |
11:28:47 |
00314666287EXPA1 |
|
761 |
7.125 |
CHIX |
11/07/2022 |
11:28:47 |
00314666288EXPA1 |
|
13 |
7.125 |
BATE |
11/07/2022 |
11:28:47 |
00314666289EXPA1 |
|
211 |
7.125 |
XLON |
11/07/2022 |
11:28:47 |
00314666290EXPA1 |
|
796 |
7.125 |
BATE |
11/07/2022 |
11:28:47 |
00314666291EXPA1 |
|
118 |
7.125 |
TRQX |
11/07/2022 |
11:44:23 |
00314667999EXPA1 |
|
5 |
7.125 |
TRQX |
11/07/2022 |
11:44:23 |
00314668000EXPA1 |
|
176 |
7.125 |
XLON |
11/07/2022 |
11:44:23 |
00314668001EXPA1 |
|
65 |
7.125 |
TRQX |
11/07/2022 |
11:44:23 |
00314668002EXPA1 |
|
71 |
7.125 |
TRQX |
11/07/2022 |
11:44:23 |
00314668003EXPA1 |
|
544 |
7.125 |
TRQX |
11/07/2022 |
11:44:23 |
00314668004EXPA1 |
|
238 |
7.130 |
XLON |
11/07/2022 |
11:44:23 |
00314668005EXPA1 |
|
250 |
7.130 |
XLON |
11/07/2022 |
11:44:23 |
00314668006EXPA1 |
|
16 |
7.130 |
XLON |
11/07/2022 |
11:44:23 |
00314668007EXPA1 |
|
332 |
7.130 |
XLON |
11/07/2022 |
11:44:23 |
00314668008EXPA1 |
|
250 |
7.130 |
XLON |
11/07/2022 |
11:44:23 |
00314668009EXPA1 |
|
250 |
7.130 |
XLON |
11/07/2022 |
11:44:23 |
00314668010EXPA1 |
|
462 |
7.130 |
XLON |
11/07/2022 |
11:44:23 |
00314668011EXPA1 |
|
124 |
7.130 |
XLON |
11/07/2022 |
11:44:23 |
00314668012EXPA1 |
|
140 |
7.130 |
XLON |
11/07/2022 |
11:44:23 |
00314668013EXPA1 |
|
472 |
7.130 |
XLON |
11/07/2022 |
11:44:23 |
00314668014EXPA1 |
|
1,914 |
7.130 |
XLON |
11/07/2022 |
11:49:22 |
00314668516EXPA1 |
|
127 |
7.120 |
BATE |
11/07/2022 |
11:54:41 |
00314669092EXPA1 |
|
884 |
7.120 |
CHIX |
11/07/2022 |
11:54:41 |
00314669093EXPA1 |
|
685 |
7.120 |
BATE |
11/07/2022 |
11:54:41 |
00314669094EXPA1 |
|
477 |
7.120 |
XLON |
11/07/2022 |
11:54:41 |
00314669095EXPA1 |
|
164 |
7.115 |
XLON |
11/07/2022 |
11:59:24 |
00314669556EXPA1 |
|
250 |
7.115 |
XLON |
11/07/2022 |
11:59:24 |
00314669557EXPA1 |
|
1,588 |
7.115 |
XLON |
11/07/2022 |
11:59:24 |
00314669558EXPA1 |
|
176 |
7.115 |
XLON |
11/07/2022 |
12:02:45 |
00314669902EXPA1 |
|
286 |
7.120 |
XLON |
11/07/2022 |
12:10:04 |
00314670715EXPA1 |
|
600 |
7.120 |
XLON |
11/07/2022 |
12:10:04 |
00314670716EXPA1 |
|
600 |
7.120 |
XLON |
11/07/2022 |
12:10:04 |
00314670717EXPA1 |
|
192 |
7.120 |
XLON |
11/07/2022 |
12:10:04 |
00314670718EXPA1 |
|
858 |
7.115 |
BATE |
11/07/2022 |
12:15:07 |
00314671226EXPA1 |
|
113 |
7.115 |
CHIX |
11/07/2022 |
12:15:07 |
00314671227EXPA1 |
|
116 |
7.115 |
XLON |
11/07/2022 |
12:15:07 |
00314671228EXPA1 |
|
326 |
7.115 |
CHIX |
11/07/2022 |
12:15:07 |
00314671229EXPA1 |
|
255 |
7.115 |
XLON |
11/07/2022 |
12:15:07 |
00314671230EXPA1 |
|
11 |
7.115 |
XLON |
11/07/2022 |
12:15:07 |
00314671231EXPA1 |
|
323 |
7.115 |
CHIX |
11/07/2022 |
12:15:07 |
00314671232EXPA1 |
|
6 |
7.115 |
XLON |
11/07/2022 |
12:15:07 |
00314671233EXPA1 |
|
2,068 |
7.125 |
XLON |
11/07/2022 |
12:20:14 |
00314671735EXPA1 |
|
853 |
7.125 |
CHIX |
11/07/2022 |
12:23:18 |
00314672123EXPA1 |
|
136 |
7.125 |
XLON |
11/07/2022 |
12:29:54 |
00314673318EXPA1 |
|
250 |
7.125 |
XLON |
11/07/2022 |
12:29:54 |
00314673319EXPA1 |
|
56 |
7.125 |
XLON |
11/07/2022 |
12:29:54 |
00314673320EXPA1 |
|
71 |
7.125 |
XLON |
11/07/2022 |
12:29:54 |
00314673321EXPA1 |
|
56 |
7.125 |
XLON |
11/07/2022 |
12:29:54 |
00314673322EXPA1 |
|
410 |
7.125 |
XLON |
11/07/2022 |
12:29:54 |
00314673323EXPA1 |
|
1,109 |
7.125 |
XLON |
11/07/2022 |
12:29:54 |
00314673324EXPA1 |
|
43 |
7.110 |
BATE |
11/07/2022 |
12:32:56 |
00314674076EXPA1 |
|
208 |
7.110 |
XLON |
11/07/2022 |
12:32:56 |
00314674077EXPA1 |
|
606 |
7.110 |
BATE |
11/07/2022 |
12:32:56 |
00314674078EXPA1 |
|
657 |
7.105 |
XLON |
11/07/2022 |
12:36:02 |
00314674856EXPA1 |
|
2 |
7.100 |
CHIX |
11/07/2022 |
12:40:16 |
00314675633EXPA1 |
|
242 |
7.100 |
CHIX |
11/07/2022 |
12:40:59 |
00314675813EXPA1 |
|
1,398 |
7.105 |
XLON |
11/07/2022 |
12:41:09 |
00314675820EXPA1 |
|
755 |
7.105 |
XLON |
11/07/2022 |
12:41:09 |
00314675821EXPA1 |
|
128 |
7.100 |
CHIX |
11/07/2022 |
12:41:22 |
00314675839EXPA1 |
|
319 |
7.100 |
CHIX |
11/07/2022 |
12:41:22 |
00314675840EXPA1 |
|
2,012 |
7.100 |
XLON |
11/07/2022 |
12:49:13 |
00314677032EXPA1 |
|
150 |
7.095 |
BATE |
11/07/2022 |
12:51:21 |
00314677554EXPA1 |
|
238 |
7.095 |
BATE |
11/07/2022 |
12:52:10 |
00314677634EXPA1 |
|
227 |
7.095 |
BATE |
11/07/2022 |
12:53:48 |
00314677910EXPA1 |
|
59 |
7.095 |
BATE |
11/07/2022 |
12:54:37 |
00314678043EXPA1 |
|
2 |
7.095 |
CHIX |
11/07/2022 |
12:56:27 |
00314678357EXPA1 |
|
119 |
7.135 |
XLON |
11/07/2022 |
13:00:06 |
00314678899EXPA1 |
|
238 |
7.135 |
XLON |
11/07/2022 |
13:00:06 |
00314678900EXPA1 |
|
250 |
7.135 |
XLON |
11/07/2022 |
13:00:06 |
00314678901EXPA1 |
|
310 |
7.135 |
XLON |
11/07/2022 |
13:00:06 |
00314678902EXPA1 |
|
698 |
7.135 |
XLON |
11/07/2022 |
13:00:06 |
00314678904EXPA1 |
|
250 |
7.135 |
XLON |
11/07/2022 |
13:00:06 |
00314678906EXPA1 |
|
26 |
7.135 |
XLON |
11/07/2022 |
13:00:06 |
00314678908EXPA1 |
|
130 |
7.135 |
XLON |
11/07/2022 |
13:00:06 |
00314678909EXPA1 |
|
250 |
7.135 |
XLON |
11/07/2022 |
13:00:06 |
00314678910EXPA1 |
|
86 |
7.135 |
XLON |
11/07/2022 |
13:00:06 |
00314678911EXPA1 |
|
575 |
7.125 |
BATE |
11/07/2022 |
13:02:11 |
00314679244EXPA1 |
|
546 |
7.125 |
CHIX |
11/07/2022 |
13:02:11 |
00314679245EXPA1 |
|
22 |
7.125 |
XLON |
11/07/2022 |
13:02:11 |
00314679246EXPA1 |
|
334 |
7.125 |
BATE |
11/07/2022 |
13:02:11 |
00314679247EXPA1 |
|
90 |
7.125 |
CHIX |
11/07/2022 |
13:02:11 |
00314679248EXPA1 |
|
24 |
7.125 |
CHIX |
11/07/2022 |
13:02:11 |
00314679249EXPA1 |
|
49 |
7.125 |
TRQX |
11/07/2022 |
13:02:11 |
00314679250EXPA1 |
|
459 |
7.125 |
XLON |
11/07/2022 |
13:02:11 |
00314679251EXPA1 |
|
187 |
7.125 |
TRQX |
11/07/2022 |
13:02:11 |
00314679252EXPA1 |
|
41 |
7.125 |
XLON |
11/07/2022 |
13:02:11 |
00314679253EXPA1 |
|
126 |
7.125 |
TRQX |
11/07/2022 |
13:02:11 |
00314679254EXPA1 |
|
381 |
7.125 |
TRQX |
11/07/2022 |
13:02:11 |
00314679255EXPA1 |
|
774 |
7.125 |
CHIX |
11/07/2022 |
13:03:06 |
00314679493EXPA1 |
|
82 |
7.125 |
XLON |
11/07/2022 |
13:03:06 |
00314679494EXPA1 |
|
114 |
7.125 |
XLON |
11/07/2022 |
13:03:06 |
00314679495EXPA1 |
|
24 |
7.125 |
XLON |
11/07/2022 |
13:03:06 |
00314679496EXPA1 |
|
447 |
7.125 |
XLON |
11/07/2022 |
13:03:06 |
00314679497EXPA1 |
|
1,956 |
7.125 |
XLON |
11/07/2022 |
13:10:04 |
00314680999EXPA1 |
|
124 |
7.120 |
XLON |
11/07/2022 |
13:11:10 |
00314681156EXPA1 |
|
250 |
7.140 |
XLON |
11/07/2022 |
13:27:07 |
00314684087EXPA1 |
|
250 |
7.140 |
XLON |
11/07/2022 |
13:27:07 |
00314684088EXPA1 |
|
39 |
7.140 |
XLON |
11/07/2022 |
13:27:07 |
00314684089EXPA1 |
|
47 |
7.140 |
XLON |
11/07/2022 |
13:27:07 |
00314684090EXPA1 |
|
111 |
7.140 |
XLON |
11/07/2022 |
13:27:07 |
00314684091EXPA1 |
|
214 |
7.140 |
XLON |
11/07/2022 |
13:27:07 |
00314684092EXPA1 |
|
250 |
7.140 |
XLON |
11/07/2022 |
13:27:07 |
00314684093EXPA1 |
|
47 |
7.140 |
XLON |
11/07/2022 |
13:27:07 |
00314684094EXPA1 |
|
39 |
7.140 |
XLON |
11/07/2022 |
13:27:07 |
00314684095EXPA1 |
|
111 |
7.140 |
XLON |
11/07/2022 |
13:27:07 |
00314684096EXPA1 |
|
214 |
7.140 |
XLON |
11/07/2022 |
13:27:07 |
00314684097EXPA1 |
|
250 |
7.140 |
XLON |
11/07/2022 |
13:27:07 |
00314684098EXPA1 |
|
39 |
7.140 |
XLON |
11/07/2022 |
13:27:07 |
00314684099EXPA1 |
|
47 |
7.140 |
XLON |
11/07/2022 |
13:27:07 |
00314684100EXPA1 |
|
111 |
7.140 |
XLON |
11/07/2022 |
13:27:07 |
00314684101EXPA1 |
|
214 |
7.140 |
XLON |
11/07/2022 |
13:27:07 |
00314684102EXPA1 |
|
218 |
7.140 |
XLON |
11/07/2022 |
13:27:07 |
00314684103EXPA1 |
|
32 |
7.140 |
XLON |
11/07/2022 |
13:27:10 |
00314684106EXPA1 |
|
46 |
7.140 |
XLON |
11/07/2022 |
13:27:10 |
00314684107EXPA1 |
|
1 |
7.140 |
XLON |
11/07/2022 |
13:27:10 |
00314684108EXPA1 |
|
39 |
7.140 |
XLON |
11/07/2022 |
13:27:10 |
00314684109EXPA1 |
|
111 |
7.140 |
XLON |
11/07/2022 |
13:27:10 |
00314684110EXPA1 |
|
264 |
7.140 |
XLON |
11/07/2022 |
13:27:10 |
00314684111EXPA1 |
|
294 |
7.140 |
XLON |
11/07/2022 |
13:27:10 |
00314684112EXPA1 |
|
157 |
7.140 |
XLON |
11/07/2022 |
13:27:10 |
00314684113EXPA1 |
|
61 |
7.135 |
CHIX |
11/07/2022 |
13:29:19 |
00314684529EXPA1 |
|
12 |
7.135 |
XLON |
11/07/2022 |
13:29:19 |
00314684530EXPA1 |
|
281 |
7.135 |
BATE |
11/07/2022 |
13:29:19 |
00314684531EXPA1 |
|
600 |
7.135 |
CHIX |
11/07/2022 |
13:29:19 |
00314684532EXPA1 |
|
515 |
7.135 |
BATE |
11/07/2022 |
13:29:19 |
00314684533EXPA1 |
|
290 |
7.140 |
XLON |
11/07/2022 |
13:29:23 |
00314684548EXPA1 |
|
82 |
7.140 |
XLON |
11/07/2022 |
13:29:23 |
00314684550EXPA1 |
|
192 |
7.140 |
XLON |
11/07/2022 |
13:29:23 |
00314684551EXPA1 |
|
372 |
7.140 |
XLON |
11/07/2022 |
13:29:23 |
00314684552EXPA1 |
|
244 |
7.140 |
XLON |
11/07/2022 |
13:29:23 |
00314684553EXPA1 |
|
859 |
7.140 |
XLON |
11/07/2022 |
13:29:23 |
00314684554EXPA1 |
|
172 |
7.135 |
XLON |
11/07/2022 |
13:30:03 |
00314685112EXPA1 |
|
72 |
7.135 |
CHIX |
11/07/2022 |
13:30:03 |
00314685143EXPA1 |
|
659 |
7.135 |
BATE |
11/07/2022 |
13:30:03 |
00314685147EXPA1 |
|
82 |
7.135 |
BATE |
11/07/2022 |
13:30:03 |
00314685149EXPA1 |
|
863 |
7.130 |
CHIX |
11/07/2022 |
13:32:12 |
00314686465EXPA1 |
|
305 |
7.130 |
XLON |
11/07/2022 |
13:32:12 |
00314686467EXPA1 |
|
376 |
7.135 |
XLON |
11/07/2022 |
13:33:57 |
00314686974EXPA1 |
|
81 |
7.135 |
XLON |
11/07/2022 |
13:33:57 |
00314686975EXPA1 |
|
191 |
7.135 |
XLON |
11/07/2022 |
13:33:57 |
00314686976EXPA1 |
|
371 |
7.135 |
XLON |
11/07/2022 |
13:33:57 |
00314686977EXPA1 |
|
81 |
7.135 |
XLON |
11/07/2022 |
13:33:57 |
00314686978EXPA1 |
|
7 |
7.135 |
XLON |
11/07/2022 |
13:33:57 |
00314686979EXPA1 |
|
225 |
7.135 |
XLON |
11/07/2022 |
13:36:00 |
00314687634EXPA1 |
|
81 |
7.135 |
XLON |
11/07/2022 |
13:36:00 |
00314687635EXPA1 |
|
189 |
7.135 |
XLON |
11/07/2022 |
13:36:00 |
00314687636EXPA1 |
|
304 |
7.135 |
XLON |
11/07/2022 |
13:36:00 |
00314687637EXPA1 |
|
67 |
7.135 |
XLON |
11/07/2022 |
13:36:00 |
00314687638EXPA1 |
|
158 |
7.135 |
XLON |
11/07/2022 |
13:36:00 |
00314687639EXPA1 |
|
304 |
7.135 |
XLON |
11/07/2022 |
13:36:00 |
00314687640EXPA1 |
|
18 |
7.135 |
XLON |
11/07/2022 |
13:36:00 |
00314687641EXPA1 |
|
49 |
7.135 |
XLON |
11/07/2022 |
13:36:00 |
00314687642EXPA1 |
|
158 |
7.135 |
XLON |
11/07/2022 |
13:36:00 |
00314687643EXPA1 |
|
304 |
7.135 |
XLON |
11/07/2022 |
13:36:00 |
00314687644EXPA1 |
|
67 |
7.135 |
XLON |
11/07/2022 |
13:36:00 |
00314687645EXPA1 |
|
158 |
7.135 |
XLON |
11/07/2022 |
13:36:00 |
00314687646EXPA1 |
|
200 |
7.135 |
XLON |
11/07/2022 |
13:36:00 |
00314687647EXPA1 |
|
567 |
7.130 |
BATE |
11/07/2022 |
13:36:26 |
00314687899EXPA1 |
|
429 |
7.130 |
CHIX |
11/07/2022 |
13:36:26 |
00314687900EXPA1 |
|
235 |
7.125 |
XLON |
11/07/2022 |
13:37:09 |
00314688137EXPA1 |
|
351 |
7.130 |
XLON |
11/07/2022 |
13:40:03 |
00314689039EXPA1 |
|
628 |
7.130 |
XLON |
11/07/2022 |
13:40:03 |
00314689040EXPA1 |
|
58 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689816EXPA1 |
|
162 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689817EXPA1 |
|
31 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689818EXPA1 |
|
38 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689819EXPA1 |
|
89 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689820EXPA1 |
|
38 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689821EXPA1 |
|
31 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689822EXPA1 |
|
89 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689823EXPA1 |
|
38 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689824EXPA1 |
|
31 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689825EXPA1 |
|
89 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689826EXPA1 |
|
31 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689827EXPA1 |
|
38 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689828EXPA1 |
|
89 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689829EXPA1 |
|
31 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689830EXPA1 |
|
38 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689831EXPA1 |
|
89 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689832EXPA1 |
|
38 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689833EXPA1 |
|
31 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689834EXPA1 |
|
89 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689835EXPA1 |
|
31 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689836EXPA1 |
|
38 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689837EXPA1 |
|
89 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689838EXPA1 |
|
38 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689839EXPA1 |
|
31 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689840EXPA1 |
|
89 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689841EXPA1 |
|
31 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689842EXPA1 |
|
37 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689843EXPA1 |
|
89 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689844EXPA1 |
|
45 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689845EXPA1 |
|
54 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689846EXPA1 |
|
128 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689847EXPA1 |
|
38 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689848EXPA1 |
|
31 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689849EXPA1 |
|
89 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689850EXPA1 |
|
38 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689851EXPA1 |
|
31 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689852EXPA1 |
|
61 |
7.135 |
XLON |
11/07/2022 |
13:42:41 |
00314689853EXPA1 |
|
244 |
7.130 |
TRQX |
11/07/2022 |
13:42:48 |
00314689870EXPA1 |
|
235 |
7.130 |
BATE |
11/07/2022 |
13:43:43 |
00314690120EXPA1 |
|
221 |
7.130 |
XLON |
11/07/2022 |
13:43:54 |
00314690151EXPA1 |
|
450 |
7.130 |
BATE |
11/07/2022 |
13:43:54 |
00314690152EXPA1 |
|
119 |
7.130 |
CHIX |
11/07/2022 |
13:43:54 |
00314690153EXPA1 |
|
478 |
7.130 |
XLON |
11/07/2022 |
13:44:50 |
00314690468EXPA1 |
|
751 |
7.130 |
CHIX |
11/07/2022 |
13:45:00 |
00314690509EXPA1 |
|
490 |
7.125 |
XLON |
11/07/2022 |
13:45:45 |
00314690840EXPA1 |
|
180 |
7.125 |
XLON |
11/07/2022 |
13:46:07 |
00314690944EXPA1 |
|
36 |
7.125 |
XLON |
11/07/2022 |
13:46:07 |
00314690945EXPA1 |
|
10 |
7.125 |
XLON |
11/07/2022 |
13:46:15 |
00314691018EXPA1 |
|
170 |
7.120 |
XLON |
11/07/2022 |
13:49:12 |
00314692177EXPA1 |
|
973 |
7.120 |
XLON |
11/07/2022 |
13:51:02 |
00314692717EXPA1 |
|
561 |
7.120 |
BATE |
11/07/2022 |
13:51:02 |
00314692718EXPA1 |
|
1,140 |
7.120 |
XLON |
11/07/2022 |
13:51:02 |
00314692720EXPA1 |
|
36 |
7.115 |
CHIX |
11/07/2022 |
13:52:44 |
00314693197EXPA1 |
|
111 |
7.115 |
CHIX |
11/07/2022 |
13:52:53 |
00314693248EXPA1 |
|
286 |
7.115 |
CHIX |
11/07/2022 |
13:53:03 |
00314693269EXPA1 |
|
154 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694282EXPA1 |
|
250 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694283EXPA1 |
|
159 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694284EXPA1 |
|
47 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694285EXPA1 |
|
47 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694286EXPA1 |
|
47 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694287EXPA1 |
|
47 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694288EXPA1 |
|
47 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694289EXPA1 |
|
47 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694290EXPA1 |
|
47 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694291EXPA1 |
|
47 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694292EXPA1 |
|
47 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694293EXPA1 |
|
47 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694294EXPA1 |
|
47 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694295EXPA1 |
|
47 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694296EXPA1 |
|
2 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694297EXPA1 |
|
45 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694298EXPA1 |
|
47 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694299EXPA1 |
|
47 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694300EXPA1 |
|
47 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694301EXPA1 |
|
59 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694302EXPA1 |
|
47 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694303EXPA1 |
|
59 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694304EXPA1 |
|
47 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694305EXPA1 |
|
59 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694306EXPA1 |
|
59 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694307EXPA1 |
|
59 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694308EXPA1 |
|
59 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694309EXPA1 |
|
59 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694310EXPA1 |
|
59 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694311EXPA1 |
|
59 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694312EXPA1 |
|
59 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694313EXPA1 |
|
59 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694314EXPA1 |
|
59 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694315EXPA1 |
|
59 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694316EXPA1 |
|
59 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694317EXPA1 |
|
59 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694318EXPA1 |
|
59 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694319EXPA1 |
|
55 |
7.135 |
XLON |
11/07/2022 |
13:55:59 |
00314694320EXPA1 |
|
1,200 |
7.150 |
XLON |
11/07/2022 |
14:00:24 |
00314695665EXPA1 |
|
769 |
7.150 |
XLON |
11/07/2022 |
14:00:24 |
00314695666EXPA1 |
|
240 |
7.145 |
XLON |
11/07/2022 |
14:01:13 |
00314695947EXPA1 |
|
188 |
7.145 |
XLON |
11/07/2022 |
14:01:13 |
00314695948EXPA1 |
|
763 |
7.145 |
CHIX |
11/07/2022 |
14:01:13 |
00314695949EXPA1 |
|
257 |
7.145 |
XLON |
11/07/2022 |
14:01:41 |
00314696217EXPA1 |
|
265 |
7.145 |
CHIX |
11/07/2022 |
14:04:08 |
00314697244EXPA1 |
|
158 |
7.145 |
XLON |
11/07/2022 |
14:04:21 |
00314697313EXPA1 |
|
3 |
7.145 |
XLON |
11/07/2022 |
14:04:21 |
00314697314EXPA1 |
|
99 |
7.145 |
XLON |
11/07/2022 |
14:04:21 |
00314697315EXPA1 |
|
114 |
7.155 |
BATE |
11/07/2022 |
14:07:43 |
00314698840EXPA1 |
|
113 |
7.155 |
CHIX |
11/07/2022 |
14:07:43 |
00314698841EXPA1 |
|
553 |
7.155 |
BATE |
11/07/2022 |
14:07:43 |
00314698842EXPA1 |
|
537 |
7.155 |
CHIX |
11/07/2022 |
14:07:43 |
00314698843EXPA1 |
|
120 |
7.155 |
BATE |
11/07/2022 |
14:08:05 |
00314699001EXPA1 |
|
250 |
7.155 |
XLON |
11/07/2022 |
14:08:16 |
00314699080EXPA1 |
|
293 |
7.155 |
XLON |
11/07/2022 |
14:08:16 |
00314699081EXPA1 |
|
250 |
7.155 |
XLON |
11/07/2022 |
14:08:16 |
00314699082EXPA1 |
|
45 |
7.155 |
XLON |
11/07/2022 |
14:08:16 |
00314699083EXPA1 |
|
54 |
7.155 |
XLON |
11/07/2022 |
14:08:16 |
00314699084EXPA1 |
|
126 |
7.155 |
XLON |
11/07/2022 |
14:08:16 |
00314699085EXPA1 |
|
250 |
7.155 |
XLON |
11/07/2022 |
14:08:16 |
00314699086EXPA1 |
|
250 |
7.155 |
XLON |
11/07/2022 |
14:08:16 |
00314699088EXPA1 |
|
1,025 |
7.155 |
XLON |
11/07/2022 |
14:08:16 |
00314699089EXPA1 |
|
32 |
7.150 |
BATE |
11/07/2022 |
14:09:25 |
00314699474EXPA1 |
|
213 |
7.150 |
CHIX |
11/07/2022 |
14:09:25 |
00314699475EXPA1 |
|
600 |
7.150 |
BATE |
11/07/2022 |
14:09:25 |
00314699476EXPA1 |
|
89 |
7.150 |
BATE |
11/07/2022 |
14:09:25 |
00314699478EXPA1 |
|
245 |
7.150 |
TRQX |
11/07/2022 |
14:10:16 |
00314699717EXPA1 |
|
438 |
7.155 |
XLON |
11/07/2022 |
14:11:04 |
00314700031EXPA1 |
|
71 |
7.155 |
XLON |
11/07/2022 |
14:11:04 |
00314700032EXPA1 |
|
991 |
7.155 |
XLON |
11/07/2022 |
14:11:04 |
00314700033EXPA1 |
|
257 |
7.155 |
XLON |
11/07/2022 |
14:11:04 |
00314700034EXPA1 |
|
73 |
7.155 |
XLON |
11/07/2022 |
14:11:04 |
00314700035EXPA1 |
|
189 |
7.155 |
XLON |
11/07/2022 |
14:11:04 |
00314700036EXPA1 |
|
58 |
7.155 |
XLON |
11/07/2022 |
14:11:04 |
00314700037EXPA1 |
|
286 |
7.150 |
CHIX |
11/07/2022 |
14:12:47 |
00314700539EXPA1 |
|
242 |
7.150 |
XLON |
11/07/2022 |
14:12:47 |
00314700540EXPA1 |
|
366 |
7.150 |
TRQX |
11/07/2022 |
14:12:47 |
00314700541EXPA1 |
|
59 |
7.150 |
XLON |
11/07/2022 |
14:12:47 |
00314700542EXPA1 |
|
99 |
7.150 |
CHIX |
11/07/2022 |
14:12:47 |
00314700543EXPA1 |
|
118 |
7.150 |
CHIX |
11/07/2022 |
14:12:47 |
00314700544EXPA1 |
|
154 |
7.150 |
XLON |
11/07/2022 |
14:20:05 |
00314703044EXPA1 |
|
37 |
7.150 |
XLON |
11/07/2022 |
14:20:05 |
00314703045EXPA1 |
|
87 |
7.150 |
XLON |
11/07/2022 |
14:20:05 |
00314703046EXPA1 |
|
37 |
7.150 |
XLON |
11/07/2022 |
14:20:05 |
00314703047EXPA1 |
|
87 |
7.150 |
XLON |
11/07/2022 |
14:20:05 |
00314703048EXPA1 |
|
52 |
7.150 |
XLON |
11/07/2022 |
14:20:05 |
00314703049EXPA1 |
|
52 |
7.150 |
XLON |
11/07/2022 |
14:20:05 |
00314703050EXPA1 |
|
37 |
7.150 |
XLON |
11/07/2022 |
14:20:05 |
00314703051EXPA1 |
|
87 |
7.150 |
XLON |
11/07/2022 |
14:20:05 |
00314703053EXPA1 |
|
52 |
7.150 |
XLON |
11/07/2022 |
14:20:05 |
00314703054EXPA1 |
|
1,408 |
7.150 |
XLON |
11/07/2022 |
14:20:05 |
00314703055EXPA1 |
|
704 |
7.150 |
XLON |
11/07/2022 |
14:21:24 |
00314703414EXPA1 |
|
1,489 |
7.150 |
XLON |
11/07/2022 |
14:21:25 |
00314703440EXPA1 |
|
584 |
7.150 |
BATE |
11/07/2022 |
14:21:25 |
00314703441EXPA1 |
|
768 |
7.150 |
CHIX |
11/07/2022 |
14:21:25 |
00314703442EXPA1 |
|
332 |
7.145 |
XLON |
11/07/2022 |
14:22:40 |
00314703797EXPA1 |
|
245 |
7.145 |
BATE |
11/07/2022 |
14:22:40 |
00314703798EXPA1 |
|
645 |
7.160 |
XLON |
11/07/2022 |
14:26:53 |
00314705699EXPA1 |
|
2,039 |
7.160 |
XLON |
11/07/2022 |
14:26:53 |
00314705700EXPA1 |
|
268 |
7.155 |
XLON |
11/07/2022 |
14:27:35 |
00314705885EXPA1 |
|
1,008 |
7.155 |
CHIX |
11/07/2022 |
14:27:35 |
00314705886EXPA1 |
|
862 |
7.160 |
BATE |
11/07/2022 |
14:35:23 |
00314708524EXPA1 |
|
6 |
7.160 |
XLON |
11/07/2022 |
14:35:23 |
00314708527EXPA1 |
|
2,282 |
7.160 |
XLON |
11/07/2022 |
14:35:23 |
00314708529EXPA1 |
|
664 |
7.160 |
XLON |
11/07/2022 |
14:35:23 |
00314708531EXPA1 |
|
354 |
7.160 |
XLON |
11/07/2022 |
14:35:23 |
00314708532EXPA1 |
|
2,193 |
7.160 |
XLON |
11/07/2022 |
14:38:01 |
00314709405EXPA1 |
|
1,200 |
7.160 |
CHIX |
11/07/2022 |
14:41:59 |
00314710939EXPA1 |
|
720 |
7.160 |
CHIX |
11/07/2022 |
14:41:59 |
00314710940EXPA1 |
|
286 |
7.160 |
XLON |
11/07/2022 |
14:42:08 |
00314711003EXPA1 |
|
1,792 |
7.160 |
XLON |
11/07/2022 |
14:42:15 |
00314711042EXPA1 |
|
301 |
7.160 |
TRQX |
11/07/2022 |
14:46:49 |
00314712683EXPA1 |
|
69 |
7.160 |
XLON |
11/07/2022 |
14:46:49 |
00314712684EXPA1 |
|
1,948 |
7.160 |
XLON |
11/07/2022 |
14:46:49 |
00314712685EXPA1 |
|
919 |
7.160 |
BATE |
11/07/2022 |
14:46:49 |
00314712688EXPA1 |
|
680 |
7.160 |
XLON |
11/07/2022 |
14:50:13 |
00314713887EXPA1 |
|
466 |
7.160 |
XLON |
11/07/2022 |
14:50:13 |
00314713889EXPA1 |
|
250 |
7.160 |
XLON |
11/07/2022 |
14:50:13 |
00314713890EXPA1 |
|
317 |
7.160 |
XLON |
11/07/2022 |
14:50:13 |
00314713891EXPA1 |
|
455 |
7.160 |
XLON |
11/07/2022 |
14:50:13 |
00314713892EXPA1 |
|
40 |
7.160 |
XLON |
11/07/2022 |
14:50:13 |
00314713893EXPA1 |
|
636 |
7.155 |
BATE |
11/07/2022 |
14:50:45 |
00314714021EXPA1 |
|
32 |
7.155 |
CHIX |
11/07/2022 |
14:50:45 |
00314714022EXPA1 |
|
510 |
7.155 |
CHIX |
11/07/2022 |
14:50:45 |
00314714023EXPA1 |
|
288 |
7.150 |
XLON |
11/07/2022 |
14:50:52 |
00314714061EXPA1 |
|
255 |
7.145 |
CHIX |
11/07/2022 |
14:51:38 |
00314714345EXPA1 |
|
286 |
7.145 |
XLON |
11/07/2022 |
14:51:43 |
00314714358EXPA1 |
|
169 |
7.140 |
XLON |
11/07/2022 |
14:52:16 |
00314714602EXPA1 |
|
84 |
7.140 |
XLON |
11/07/2022 |
14:52:16 |
00314714603EXPA1 |
|
58 |
7.135 |
XLON |
11/07/2022 |
14:53:47 |
00314714984EXPA1 |
|
165 |
7.135 |
XLON |
11/07/2022 |
14:53:49 |
00314714995EXPA1 |
|
310 |
7.140 |
TRQX |
11/07/2022 |
14:54:27 |
00314715180EXPA1 |
|
616 |
7.140 |
XLON |
11/07/2022 |
14:55:55 |
00314715749EXPA1 |
|
200 |
7.140 |
XLON |
11/07/2022 |
14:55:55 |
00314715750EXPA1 |
|
689 |
7.155 |
XLON |
11/07/2022 |
14:59:33 |
00314717061EXPA1 |
|
250 |
7.155 |
XLON |
11/07/2022 |
14:59:33 |
00314717062EXPA1 |
|
250 |
7.155 |
XLON |
11/07/2022 |
14:59:33 |
00314717063EXPA1 |
|
578 |
7.160 |
XLON |
11/07/2022 |
15:05:29 |
00314719666EXPA1 |
|
646 |
7.160 |
XLON |
11/07/2022 |
15:05:29 |
00314719667EXPA1 |
|
250 |
7.160 |
XLON |
11/07/2022 |
15:05:29 |
00314719668EXPA1 |
|
16 |
7.160 |
XLON |
11/07/2022 |
15:05:29 |
00314719669EXPA1 |
|
2 |
7.160 |
XLON |
11/07/2022 |
15:05:29 |
00314719670EXPA1 |
|
439 |
7.160 |
XLON |
11/07/2022 |
15:05:29 |
00314719671EXPA1 |
|
37 |
7.160 |
XLON |
11/07/2022 |
15:05:29 |
00314719672EXPA1 |
|
468 |
7.160 |
XLON |
11/07/2022 |
15:05:29 |
00314719673EXPA1 |
|
579 |
7.160 |
XLON |
11/07/2022 |
15:05:34 |
00314719694EXPA1 |
|
250 |
7.160 |
XLON |
11/07/2022 |
15:05:34 |
00314719696EXPA1 |
|
410 |
7.160 |
XLON |
11/07/2022 |
15:05:34 |
00314719697EXPA1 |
|
231 |
7.160 |
XLON |
11/07/2022 |
15:05:34 |
00314719700EXPA1 |
|
625 |
7.160 |
XLON |
11/07/2022 |
15:06:29 |
00314720167EXPA1 |
|
1,473 |
7.160 |
XLON |
11/07/2022 |
15:06:29 |
00314720168EXPA1 |
|
249 |
7.160 |
XLON |
11/07/2022 |
15:08:52 |
00314720897EXPA1 |
|
150 |
7.160 |
XLON |
11/07/2022 |
15:08:52 |
00314720898EXPA1 |
|
19 |
7.160 |
XLON |
11/07/2022 |
15:08:52 |
00314720899EXPA1 |
|
495 |
7.160 |
XLON |
11/07/2022 |
15:10:54 |
00314721641EXPA1 |
|
1,610 |
7.160 |
XLON |
11/07/2022 |
15:10:54 |
00314721642EXPA1 |
|
2,354 |
7.160 |
XLON |
11/07/2022 |
15:13:57 |
00314722930EXPA1 |
|
486 |
7.165 |
XLON |
11/07/2022 |
15:16:58 |
00314724226EXPA1 |
|
250 |
7.165 |
XLON |
11/07/2022 |
15:16:58 |
00314724227EXPA1 |
|
517 |
7.165 |
XLON |
11/07/2022 |
15:16:58 |
00314724228EXPA1 |
|
452 |
7.165 |
XLON |
11/07/2022 |
15:16:58 |
00314724229EXPA1 |
|
230 |
7.165 |
XLON |
11/07/2022 |
15:16:58 |
00314724230EXPA1 |
|
1,026 |
7.163 |
XLON |
11/07/2022 |
15:18:59 |
00314724995EXPA1 |
|
267 |
7.165 |
XLON |
11/07/2022 |
15:19:27 |
00314725209EXPA1 |
|
250 |
7.165 |
XLON |
11/07/2022 |
15:19:27 |
00314725210EXPA1 |
|
312 |
7.165 |
XLON |
11/07/2022 |
15:19:27 |
00314725211EXPA1 |
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