Inchcape plc
ISIN: GB00B61TVQ02
31/01/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 31/01/2022 it has purchased a total of 143,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.
Date of purchase: |
31/01/2022 |
Aggregate number of ordinary shares purchased: |
143,000 |
Lowest price paid per share: |
8.3050 |
Highest price paid per share: |
8.4500 |
Average price paid per share: |
8.3821 |
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 382,545,938 ordinary shares.
Since 2 August 2021, the Company has purchased 10,728,455 shares at a cost (including dealing and associated costs) of £91,769,339.
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 |
102,711 |
20,924 |
15,252 |
4,113 |
Highest price paid (per ordinary share) |
8.4500 |
8.4450 |
8.4450 |
8.4400 |
Lowest price paid (per ordinary share) |
8.3050 |
8.3050 |
8.3150 |
8.3150 |
Volume weighted average price paid (per ordinary share) |
8.3050 |
8.3755 |
8.3731 |
8.3628 |
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 |
225 |
8.335 |
BATE |
31/01/2022 |
08:00:44 |
00294485391EXPA1 |
253 |
8.330 |
CHIX |
31/01/2022 |
08:00:44 |
00294485392EXPA1 |
295 |
8.335 |
XLON |
31/01/2022 |
08:00:44 |
00294485393EXPA1 |
100 |
8.325 |
TRQX |
31/01/2022 |
08:00:44 |
00294485394EXPA1 |
139 |
8.325 |
TRQX |
31/01/2022 |
08:00:44 |
00294485395EXPA1 |
97 |
8.315 |
XLON |
31/01/2022 |
08:01:32 |
00294485623EXPA1 |
139 |
8.315 |
XLON |
31/01/2022 |
08:01:32 |
00294485624EXPA1 |
89 |
8.315 |
XLON |
31/01/2022 |
08:01:32 |
00294485625EXPA1 |
250 |
8.330 |
XLON |
31/01/2022 |
08:06:26 |
00294486750EXPA1 |
120 |
8.330 |
XLON |
31/01/2022 |
08:06:26 |
00294486751EXPA1 |
37 |
8.330 |
XLON |
31/01/2022 |
08:06:26 |
00294486752EXPA1 |
107 |
8.330 |
XLON |
31/01/2022 |
08:06:40 |
00294486805EXPA1 |
139 |
8.330 |
XLON |
31/01/2022 |
08:06:40 |
00294486806EXPA1 |
114 |
8.330 |
XLON |
31/01/2022 |
08:06:40 |
00294486807EXPA1 |
63 |
8.330 |
XLON |
31/01/2022 |
08:06:40 |
00294486808EXPA1 |
91 |
8.330 |
CHIX |
31/01/2022 |
08:08:10 |
00294487224EXPA1 |
284 |
8.330 |
CHIX |
31/01/2022 |
08:09:09 |
00294487534EXPA1 |
451 |
8.330 |
XLON |
31/01/2022 |
08:09:09 |
00294487535EXPA1 |
139 |
8.315 |
BATE |
31/01/2022 |
08:09:10 |
00294487540EXPA1 |
139 |
8.315 |
BATE |
31/01/2022 |
08:09:10 |
00294487541EXPA1 |
72 |
8.315 |
BATE |
31/01/2022 |
08:09:50 |
00294487714EXPA1 |
389 |
8.315 |
XLON |
31/01/2022 |
08:09:50 |
00294487715EXPA1 |
139 |
8.305 |
BATE |
31/01/2022 |
08:11:59 |
00294488367EXPA1 |
29 |
8.320 |
BATE |
31/01/2022 |
08:13:02 |
00294488647EXPA1 |
5 |
8.320 |
BATE |
31/01/2022 |
08:13:07 |
00294488678EXPA1 |
313 |
8.320 |
BATE |
31/01/2022 |
08:13:07 |
00294488679EXPA1 |
488 |
8.320 |
XLON |
31/01/2022 |
08:13:07 |
00294488680EXPA1 |
1,341 |
8.325 |
XLON |
31/01/2022 |
08:16:03 |
00294489767EXPA1 |
355 |
8.315 |
CHIX |
31/01/2022 |
08:17:31 |
00294490397EXPA1 |
418 |
8.310 |
BATE |
31/01/2022 |
08:18:08 |
00294490637EXPA1 |
354 |
8.320 |
XLON |
31/01/2022 |
08:20:14 |
00294491425EXPA1 |
1,390 |
8.325 |
XLON |
31/01/2022 |
08:24:17 |
00294493093EXPA1 |
393 |
8.315 |
TRQX |
31/01/2022 |
08:24:32 |
00294493216EXPA1 |
443 |
8.320 |
BATE |
31/01/2022 |
08:24:32 |
00294493217EXPA1 |
430 |
8.320 |
CHIX |
31/01/2022 |
08:24:32 |
00294493218EXPA1 |
224 |
8.320 |
CHIX |
31/01/2022 |
08:24:32 |
00294493219EXPA1 |
456 |
8.320 |
XLON |
31/01/2022 |
08:30:02 |
00294495230EXPA1 |
432 |
8.315 |
BATE |
31/01/2022 |
08:31:32 |
00294495754EXPA1 |
271 |
8.315 |
XLON |
31/01/2022 |
08:31:32 |
00294495755EXPA1 |
131 |
8.315 |
XLON |
31/01/2022 |
08:31:32 |
00294495757EXPA1 |
95 |
8.305 |
XLON |
31/01/2022 |
08:32:50 |
00294496309EXPA1 |
170 |
8.310 |
XLON |
31/01/2022 |
08:38:51 |
00294498094EXPA1 |
423 |
8.310 |
BATE |
31/01/2022 |
08:41:08 |
00294498772EXPA1 |
54 |
8.310 |
XLON |
31/01/2022 |
08:41:08 |
00294498773EXPA1 |
1,092 |
8.310 |
XLON |
31/01/2022 |
08:41:08 |
00294498774EXPA1 |
70 |
8.320 |
CHIX |
31/01/2022 |
08:44:01 |
00294499596EXPA1 |
112 |
8.320 |
XLON |
31/01/2022 |
08:44:01 |
00294499597EXPA1 |
83 |
8.320 |
CHIX |
31/01/2022 |
08:44:01 |
00294499598EXPA1 |
138 |
8.320 |
CHIX |
31/01/2022 |
08:44:01 |
00294499599EXPA1 |
487 |
8.320 |
XLON |
31/01/2022 |
08:44:01 |
00294499600EXPA1 |
294 |
8.320 |
CHIX |
31/01/2022 |
08:44:01 |
00294499601EXPA1 |
169 |
8.335 |
XLON |
31/01/2022 |
08:50:34 |
00294501777EXPA1 |
447 |
8.335 |
XLON |
31/01/2022 |
08:50:34 |
00294501778EXPA1 |
421 |
8.335 |
XLON |
31/01/2022 |
08:50:34 |
00294501779EXPA1 |
649 |
8.330 |
XLON |
31/01/2022 |
08:54:07 |
00294502904EXPA1 |
530 |
8.325 |
BATE |
31/01/2022 |
08:55:22 |
00294503229EXPA1 |
290 |
8.325 |
XLON |
31/01/2022 |
08:55:22 |
00294503230EXPA1 |
525 |
8.325 |
CHIX |
31/01/2022 |
08:55:22 |
00294503231EXPA1 |
250 |
8.330 |
XLON |
31/01/2022 |
09:03:02 |
00294505416EXPA1 |
155 |
8.330 |
XLON |
31/01/2022 |
09:03:02 |
00294505417EXPA1 |
155 |
8.330 |
XLON |
31/01/2022 |
09:03:02 |
00294505418EXPA1 |
44 |
8.330 |
XLON |
31/01/2022 |
09:03:02 |
00294505419EXPA1 |
250 |
8.330 |
XLON |
31/01/2022 |
09:03:02 |
00294505420EXPA1 |
22 |
8.330 |
XLON |
31/01/2022 |
09:03:02 |
00294505421EXPA1 |
44 |
8.330 |
XLON |
31/01/2022 |
09:03:02 |
00294505422EXPA1 |
22 |
8.330 |
XLON |
31/01/2022 |
09:03:02 |
00294505423EXPA1 |
44 |
8.330 |
XLON |
31/01/2022 |
09:03:02 |
00294505424EXPA1 |
22 |
8.330 |
XLON |
31/01/2022 |
09:03:02 |
00294505425EXPA1 |
250 |
8.330 |
XLON |
31/01/2022 |
09:03:02 |
00294505426EXPA1 |
122 |
8.330 |
XLON |
31/01/2022 |
09:03:02 |
00294505427EXPA1 |
35 |
8.320 |
TRQX |
31/01/2022 |
09:05:28 |
00294506214EXPA1 |
600 |
8.320 |
TRQX |
31/01/2022 |
09:05:28 |
00294506216EXPA1 |
362 |
8.320 |
XLON |
31/01/2022 |
09:05:28 |
00294506217EXPA1 |
433 |
8.315 |
BATE |
31/01/2022 |
09:05:33 |
00294506355EXPA1 |
95 |
8.315 |
XLON |
31/01/2022 |
09:11:07 |
00294508099EXPA1 |
1,307 |
8.325 |
XLON |
31/01/2022 |
09:14:51 |
00294508971EXPA1 |
695 |
8.325 |
BATE |
31/01/2022 |
09:23:42 |
00294511454EXPA1 |
56 |
8.325 |
CHIX |
31/01/2022 |
09:23:42 |
00294511455EXPA1 |
543 |
8.325 |
CHIX |
31/01/2022 |
09:23:42 |
00294511456EXPA1 |
548 |
8.325 |
XLON |
31/01/2022 |
09:23:42 |
00294511457EXPA1 |
250 |
8.325 |
XLON |
31/01/2022 |
09:27:56 |
00294512560EXPA1 |
256 |
8.325 |
XLON |
31/01/2022 |
09:27:56 |
00294512561EXPA1 |
170 |
8.325 |
XLON |
31/01/2022 |
09:27:56 |
00294512562EXPA1 |
449 |
8.325 |
XLON |
31/01/2022 |
09:27:56 |
00294512563EXPA1 |
494 |
8.320 |
BATE |
31/01/2022 |
09:33:12 |
00294513673EXPA1 |
450 |
8.320 |
XLON |
31/01/2022 |
09:33:12 |
00294513674EXPA1 |
243 |
8.325 |
XLON |
31/01/2022 |
09:37:38 |
00294514805EXPA1 |
245 |
8.325 |
XLON |
31/01/2022 |
09:37:38 |
00294514806EXPA1 |
539 |
8.320 |
CHIX |
31/01/2022 |
09:38:54 |
00294515115EXPA1 |
573 |
8.320 |
XLON |
31/01/2022 |
09:38:54 |
00294515116EXPA1 |
523 |
8.325 |
XLON |
31/01/2022 |
09:46:15 |
00294516984EXPA1 |
225 |
8.325 |
XLON |
31/01/2022 |
09:46:15 |
00294516985EXPA1 |
551 |
8.325 |
XLON |
31/01/2022 |
09:46:15 |
00294516986EXPA1 |
496 |
8.320 |
BATE |
31/01/2022 |
09:52:40 |
00294518639EXPA1 |
407 |
8.320 |
XLON |
31/01/2022 |
09:52:40 |
00294518640EXPA1 |
164 |
8.320 |
XLON |
31/01/2022 |
09:55:20 |
00294519327EXPA1 |
310 |
8.320 |
XLON |
31/01/2022 |
09:55:20 |
00294519328EXPA1 |
536 |
8.320 |
CHIX |
31/01/2022 |
09:55:20 |
00294519329EXPA1 |
351 |
8.330 |
XLON |
31/01/2022 |
10:03:01 |
00294520781EXPA1 |
250 |
8.330 |
XLON |
31/01/2022 |
10:03:01 |
00294520782EXPA1 |
77 |
8.330 |
XLON |
31/01/2022 |
10:03:01 |
00294520783EXPA1 |
64 |
8.330 |
XLON |
31/01/2022 |
10:03:01 |
00294520784EXPA1 |
181 |
8.330 |
XLON |
31/01/2022 |
10:03:01 |
00294520785EXPA1 |
149 |
8.330 |
XLON |
31/01/2022 |
10:03:01 |
00294520786EXPA1 |
149 |
8.330 |
XLON |
31/01/2022 |
10:03:01 |
00294520787EXPA1 |
15 |
8.330 |
XLON |
31/01/2022 |
10:03:01 |
00294520788EXPA1 |
354 |
8.320 |
BATE |
31/01/2022 |
10:08:42 |
00294521979EXPA1 |
170 |
8.320 |
BATE |
31/01/2022 |
10:09:11 |
00294522097EXPA1 |
427 |
8.320 |
XLON |
31/01/2022 |
10:09:11 |
00294522098EXPA1 |
290 |
8.315 |
XLON |
31/01/2022 |
10:11:07 |
00294522467EXPA1 |
240 |
8.315 |
XLON |
31/01/2022 |
10:11:07 |
00294522468EXPA1 |
656 |
8.320 |
BATE |
31/01/2022 |
10:23:10 |
00294524824EXPA1 |
1,289 |
8.320 |
XLON |
31/01/2022 |
10:23:10 |
00294524825EXPA1 |
621 |
8.320 |
TRQX |
31/01/2022 |
10:23:10 |
00294524826EXPA1 |
653 |
8.320 |
CHIX |
31/01/2022 |
10:23:10 |
00294524827EXPA1 |
470 |
8.320 |
XLON |
31/01/2022 |
10:23:10 |
00294524828EXPA1 |
535 |
8.325 |
XLON |
31/01/2022 |
10:31:07 |
00294526521EXPA1 |
49 |
8.325 |
XLON |
31/01/2022 |
10:31:07 |
00294526522EXPA1 |
497 |
8.315 |
XLON |
31/01/2022 |
10:33:26 |
00294527320EXPA1 |
501 |
8.315 |
BATE |
31/01/2022 |
10:40:02 |
00294528905EXPA1 |
349 |
8.315 |
XLON |
31/01/2022 |
10:40:02 |
00294528906EXPA1 |
133 |
8.330 |
XLON |
31/01/2022 |
10:43:42 |
00294529743EXPA1 |
250 |
8.330 |
XLON |
31/01/2022 |
10:43:42 |
00294529744EXPA1 |
270 |
8.330 |
XLON |
31/01/2022 |
10:43:42 |
00294529745EXPA1 |
250 |
8.325 |
XLON |
31/01/2022 |
10:43:42 |
00294529746EXPA1 |
11 |
8.325 |
XLON |
31/01/2022 |
10:43:42 |
00294529747EXPA1 |
111 |
8.325 |
XLON |
31/01/2022 |
10:43:42 |
00294529748EXPA1 |
169 |
8.325 |
XLON |
31/01/2022 |
10:43:42 |
00294529749EXPA1 |
87 |
8.325 |
XLON |
31/01/2022 |
10:43:42 |
00294529750EXPA1 |
351 |
8.325 |
XLON |
31/01/2022 |
10:44:16 |
00294529867EXPA1 |
105 |
8.325 |
XLON |
31/01/2022 |
10:44:16 |
00294529868EXPA1 |
17 |
8.325 |
CHIX |
31/01/2022 |
10:55:16 |
00294531705EXPA1 |
493 |
8.325 |
BATE |
31/01/2022 |
10:55:16 |
00294531706EXPA1 |
595 |
8.325 |
CHIX |
31/01/2022 |
10:55:16 |
00294531707EXPA1 |
1,274 |
8.325 |
XLON |
31/01/2022 |
10:55:16 |
00294531708EXPA1 |
178 |
8.330 |
XLON |
31/01/2022 |
10:55:20 |
00294531715EXPA1 |
250 |
8.330 |
XLON |
31/01/2022 |
10:55:20 |
00294531716EXPA1 |
33 |
8.330 |
XLON |
31/01/2022 |
10:55:20 |
00294531717EXPA1 |
39 |
8.330 |
XLON |
31/01/2022 |
10:55:20 |
00294531718EXPA1 |
92 |
8.330 |
XLON |
31/01/2022 |
10:55:20 |
00294531719EXPA1 |
70 |
8.330 |
XLON |
31/01/2022 |
10:55:20 |
00294531720EXPA1 |
536 |
8.325 |
XLON |
31/01/2022 |
11:01:45 |
00294532989EXPA1 |
250 |
8.330 |
XLON |
31/01/2022 |
11:05:35 |
00294533700EXPA1 |
43 |
8.330 |
XLON |
31/01/2022 |
11:05:35 |
00294533701EXPA1 |
52 |
8.330 |
XLON |
31/01/2022 |
11:05:35 |
00294533702EXPA1 |
121 |
8.330 |
XLON |
31/01/2022 |
11:05:35 |
00294533703EXPA1 |
121 |
8.330 |
XLON |
31/01/2022 |
11:05:35 |
00294533704EXPA1 |
366 |
8.330 |
XLON |
31/01/2022 |
11:05:35 |
00294533705EXPA1 |
235 |
8.330 |
XLON |
31/01/2022 |
11:05:35 |
00294533706EXPA1 |
118 |
8.330 |
XLON |
31/01/2022 |
11:05:35 |
00294533707EXPA1 |
662 |
8.355 |
BATE |
31/01/2022 |
11:15:19 |
00294535596EXPA1 |
1,293 |
8.355 |
XLON |
31/01/2022 |
11:15:19 |
00294535597EXPA1 |
27 |
8.355 |
XLON |
31/01/2022 |
11:15:19 |
00294535598EXPA1 |
177 |
8.355 |
XLON |
31/01/2022 |
11:15:29 |
00294535632EXPA1 |
517 |
8.350 |
CHIX |
31/01/2022 |
11:15:29 |
00294535633EXPA1 |
259 |
8.365 |
XLON |
31/01/2022 |
11:22:51 |
00294536800EXPA1 |
234 |
8.365 |
XLON |
31/01/2022 |
11:22:51 |
00294536801EXPA1 |
500 |
8.365 |
XLON |
31/01/2022 |
11:22:51 |
00294536802EXPA1 |
296 |
8.365 |
XLON |
31/01/2022 |
11:22:51 |
00294536803EXPA1 |
199 |
8.360 |
XLON |
31/01/2022 |
11:25:06 |
00294537261EXPA1 |
30 |
8.360 |
XLON |
31/01/2022 |
11:25:06 |
00294537263EXPA1 |
500 |
8.350 |
BATE |
31/01/2022 |
11:28:10 |
00294537811EXPA1 |
392 |
8.350 |
XLON |
31/01/2022 |
11:28:10 |
00294537812EXPA1 |
433 |
8.345 |
XLON |
31/01/2022 |
11:33:35 |
00294538887EXPA1 |
93 |
8.360 |
XLON |
31/01/2022 |
11:38:37 |
00294539741EXPA1 |
240 |
8.360 |
XLON |
31/01/2022 |
11:38:37 |
00294539742EXPA1 |
250 |
8.360 |
XLON |
31/01/2022 |
11:38:37 |
00294539743EXPA1 |
212 |
8.360 |
XLON |
31/01/2022 |
11:38:37 |
00294539744EXPA1 |
250 |
8.360 |
XLON |
31/01/2022 |
11:38:37 |
00294539745EXPA1 |
58 |
8.360 |
XLON |
31/01/2022 |
11:38:37 |
00294539746EXPA1 |
206 |
8.360 |
BATE |
31/01/2022 |
11:53:00 |
00294542297EXPA1 |
139 |
8.360 |
CHIX |
31/01/2022 |
11:53:00 |
00294542298EXPA1 |
293 |
8.360 |
BATE |
31/01/2022 |
11:53:00 |
00294542299EXPA1 |
422 |
8.360 |
XLON |
31/01/2022 |
11:53:00 |
00294542300EXPA1 |
278 |
8.360 |
CHIX |
31/01/2022 |
11:53:00 |
00294542301EXPA1 |
250 |
8.360 |
XLON |
31/01/2022 |
11:53:00 |
00294542302EXPA1 |
116 |
8.360 |
CHIX |
31/01/2022 |
11:53:00 |
00294542303EXPA1 |
278 |
8.360 |
XLON |
31/01/2022 |
11:53:00 |
00294542304EXPA1 |
91 |
8.360 |
CHIX |
31/01/2022 |
11:53:00 |
00294542305EXPA1 |
376 |
8.360 |
XLON |
31/01/2022 |
11:53:00 |
00294542306EXPA1 |
232 |
8.360 |
XLON |
31/01/2022 |
11:53:00 |
00294542307EXPA1 |
250 |
8.360 |
XLON |
31/01/2022 |
11:53:00 |
00294542308EXPA1 |
250 |
8.360 |
XLON |
31/01/2022 |
11:53:00 |
00294542309EXPA1 |
270 |
8.360 |
XLON |
31/01/2022 |
11:53:00 |
00294542310EXPA1 |
519 |
8.350 |
TRQX |
31/01/2022 |
11:59:18 |
00294543689EXPA1 |
562 |
8.350 |
CHIX |
31/01/2022 |
11:59:18 |
00294543690EXPA1 |
352 |
8.350 |
XLON |
31/01/2022 |
11:59:18 |
00294543691EXPA1 |
236 |
8.400 |
XLON |
31/01/2022 |
12:03:35 |
00294544518EXPA1 |
96 |
8.400 |
XLON |
31/01/2022 |
12:03:35 |
00294544519EXPA1 |
330 |
8.400 |
XLON |
31/01/2022 |
12:03:35 |
00294544520EXPA1 |
250 |
8.400 |
XLON |
31/01/2022 |
12:03:35 |
00294544521EXPA1 |
406 |
8.400 |
XLON |
31/01/2022 |
12:03:35 |
00294544522EXPA1 |
28 |
8.380 |
BATE |
31/01/2022 |
12:04:57 |
00294544833EXPA1 |
135 |
8.380 |
BATE |
31/01/2022 |
12:04:57 |
00294544834EXPA1 |
55 |
8.380 |
BATE |
31/01/2022 |
12:04:57 |
00294544835EXPA1 |
20 |
8.380 |
BATE |
31/01/2022 |
12:04:57 |
00294544836EXPA1 |
315 |
8.380 |
BATE |
31/01/2022 |
12:04:57 |
00294544837EXPA1 |
507 |
8.370 |
XLON |
31/01/2022 |
12:10:05 |
00294545751EXPA1 |
523 |
8.385 |
XLON |
31/01/2022 |
12:15:43 |
00294546814EXPA1 |
791 |
8.385 |
XLON |
31/01/2022 |
12:15:43 |
00294546815EXPA1 |
490 |
8.375 |
BATE |
31/01/2022 |
12:23:02 |
00294548442EXPA1 |
244 |
8.375 |
XLON |
31/01/2022 |
12:23:02 |
00294548443EXPA1 |
208 |
8.375 |
XLON |
31/01/2022 |
12:23:02 |
00294548444EXPA1 |
23 |
8.370 |
CHIX |
31/01/2022 |
12:33:21 |
00294550062EXPA1 |
149 |
8.370 |
XLON |
31/01/2022 |
12:33:21 |
00294550063EXPA1 |
51 |
8.370 |
XLON |
31/01/2022 |
12:33:21 |
00294550064EXPA1 |
712 |
8.370 |
CHIX |
31/01/2022 |
12:33:21 |
00294550065EXPA1 |
995 |
8.370 |
XLON |
31/01/2022 |
12:33:21 |
00294550066EXPA1 |
5 |
8.375 |
XLON |
31/01/2022 |
12:40:09 |
00294551141EXPA1 |
49 |
8.375 |
XLON |
31/01/2022 |
12:40:09 |
00294551142EXPA1 |
250 |
8.385 |
XLON |
31/01/2022 |
12:41:13 |
00294551366EXPA1 |
740 |
8.385 |
XLON |
31/01/2022 |
12:41:13 |
00294551367EXPA1 |
312 |
8.385 |
XLON |
31/01/2022 |
12:41:13 |
00294551368EXPA1 |
250 |
8.385 |
XLON |
31/01/2022 |
12:41:13 |
00294551369EXPA1 |
219 |
8.385 |
XLON |
31/01/2022 |
12:41:13 |
00294551370EXPA1 |
580 |
8.405 |
XLON |
31/01/2022 |
12:49:34 |
00294552679EXPA1 |
18 |
8.400 |
XLON |
31/01/2022 |
12:52:49 |
00294553143EXPA1 |
381 |
8.400 |
XLON |
31/01/2022 |
12:52:49 |
00294553144EXPA1 |
294 |
8.400 |
BATE |
31/01/2022 |
12:52:49 |
00294553145EXPA1 |
63 |
8.400 |
XLON |
31/01/2022 |
12:52:49 |
00294553146EXPA1 |
387 |
8.400 |
BATE |
31/01/2022 |
12:52:49 |
00294553147EXPA1 |
173 |
8.400 |
XLON |
31/01/2022 |
12:52:49 |
00294553148EXPA1 |
506 |
8.385 |
XLON |
31/01/2022 |
12:57:22 |
00294553866EXPA1 |
196 |
8.380 |
CHIX |
31/01/2022 |
13:00:23 |
00294554466EXPA1 |
7 |
8.380 |
CHIX |
31/01/2022 |
13:00:23 |
00294554467EXPA1 |
222 |
8.395 |
XLON |
31/01/2022 |
13:04:20 |
00294555008EXPA1 |
250 |
8.395 |
XLON |
31/01/2022 |
13:04:20 |
00294555009EXPA1 |
284 |
8.395 |
XLON |
31/01/2022 |
13:05:05 |
00294555140EXPA1 |
351 |
8.395 |
XLON |
31/01/2022 |
13:05:05 |
00294555141EXPA1 |
91 |
8.395 |
XLON |
31/01/2022 |
13:05:05 |
00294555142EXPA1 |
322 |
8.395 |
XLON |
31/01/2022 |
13:05:05 |
00294555143EXPA1 |
23 |
8.415 |
XLON |
31/01/2022 |
13:15:12 |
00294556877EXPA1 |
1,621 |
8.415 |
XLON |
31/01/2022 |
13:15:12 |
00294556881EXPA1 |
562 |
8.410 |
BATE |
31/01/2022 |
13:17:20 |
00294557573EXPA1 |
5 |
8.410 |
CHIX |
31/01/2022 |
13:22:44 |
00294558564EXPA1 |
31 |
8.410 |
BATE |
31/01/2022 |
13:22:44 |
00294558565EXPA1 |
293 |
8.410 |
BATE |
31/01/2022 |
13:22:44 |
00294558566EXPA1 |
457 |
8.410 |
XLON |
31/01/2022 |
13:22:44 |
00294558567EXPA1 |
77 |
8.410 |
CHIX |
31/01/2022 |
13:22:44 |
00294558568EXPA1 |
192 |
8.410 |
BATE |
31/01/2022 |
13:22:44 |
00294558569EXPA1 |
63 |
8.410 |
CHIX |
31/01/2022 |
13:22:44 |
00294558570EXPA1 |
228 |
8.410 |
CHIX |
31/01/2022 |
13:23:04 |
00294558617EXPA1 |
32 |
8.410 |
CHIX |
31/01/2022 |
13:23:04 |
00294558618EXPA1 |
419 |
8.405 |
XLON |
31/01/2022 |
13:23:18 |
00294558679EXPA1 |
64 |
8.415 |
XLON |
31/01/2022 |
13:29:51 |
00294559875EXPA1 |
3 |
8.420 |
XLON |
31/01/2022 |
13:30:09 |
00294559989EXPA1 |
123 |
8.420 |
XLON |
31/01/2022 |
13:31:25 |
00294560230EXPA1 |
563 |
8.415 |
TRQX |
31/01/2022 |
13:31:25 |
00294560231EXPA1 |
499 |
8.415 |
CHIX |
31/01/2022 |
13:31:25 |
00294560232EXPA1 |
500 |
8.420 |
XLON |
31/01/2022 |
13:31:25 |
00294560233EXPA1 |
500 |
8.420 |
XLON |
31/01/2022 |
13:31:25 |
00294560234EXPA1 |
252 |
8.420 |
XLON |
31/01/2022 |
13:31:25 |
00294560235EXPA1 |
70 |
8.420 |
XLON |
31/01/2022 |
13:31:25 |
00294560236EXPA1 |
34 |
8.420 |
XLON |
31/01/2022 |
13:31:25 |
00294560237EXPA1 |
183 |
8.415 |
XLON |
31/01/2022 |
13:31:25 |
00294560238EXPA1 |
78 |
8.410 |
XLON |
31/01/2022 |
13:35:30 |
00294561176EXPA1 |
453 |
8.410 |
XLON |
31/01/2022 |
13:35:30 |
00294561177EXPA1 |
1,343 |
8.410 |
XLON |
31/01/2022 |
13:40:38 |
00294562276EXPA1 |
553 |
8.405 |
CHIX |
31/01/2022 |
13:45:42 |
00294563385EXPA1 |
468 |
8.405 |
BATE |
31/01/2022 |
13:45:42 |
00294563386EXPA1 |
353 |
8.405 |
XLON |
31/01/2022 |
13:45:42 |
00294563388EXPA1 |
250 |
8.410 |
XLON |
31/01/2022 |
13:49:47 |
00294564563EXPA1 |
272 |
8.410 |
XLON |
31/01/2022 |
13:49:47 |
00294564564EXPA1 |
582 |
8.410 |
XLON |
31/01/2022 |
13:50:50 |
00294564842EXPA1 |
422 |
8.410 |
XLON |
31/01/2022 |
13:54:15 |
00294565604EXPA1 |
226 |
8.410 |
XLON |
31/01/2022 |
13:57:55 |
00294566496EXPA1 |
187 |
8.410 |
XLON |
31/01/2022 |
13:57:55 |
00294566497EXPA1 |
110 |
8.410 |
XLON |
31/01/2022 |
13:57:55 |
00294566498EXPA1 |
117 |
8.410 |
XLON |
31/01/2022 |
13:57:55 |
00294566499EXPA1 |
221 |
8.410 |
XLON |
31/01/2022 |
13:57:55 |
00294566501EXPA1 |
429 |
8.410 |
XLON |
31/01/2022 |
13:57:55 |
00294566502EXPA1 |
186 |
8.410 |
BATE |
31/01/2022 |
14:00:22 |
00294567182EXPA1 |
57 |
8.410 |
BATE |
31/01/2022 |
14:00:29 |
00294567202EXPA1 |
60 |
8.420 |
XLON |
31/01/2022 |
14:04:20 |
00294568108EXPA1 |
1,231 |
8.420 |
XLON |
31/01/2022 |
14:04:20 |
00294568109EXPA1 |
429 |
8.415 |
BATE |
31/01/2022 |
14:04:42 |
00294568193EXPA1 |
464 |
8.415 |
CHIX |
31/01/2022 |
14:04:42 |
00294568194EXPA1 |
178 |
8.410 |
BATE |
31/01/2022 |
14:06:53 |
00294568669EXPA1 |
245 |
8.410 |
BATE |
31/01/2022 |
14:06:53 |
00294568670EXPA1 |
439 |
8.410 |
XLON |
31/01/2022 |
14:06:53 |
00294568671EXPA1 |
13 |
8.410 |
XLON |
31/01/2022 |
14:13:10 |
00294570331EXPA1 |
624 |
8.410 |
XLON |
31/01/2022 |
14:13:36 |
00294570534EXPA1 |
705 |
8.410 |
XLON |
31/01/2022 |
14:13:36 |
00294570536EXPA1 |
16 |
8.410 |
XLON |
31/01/2022 |
14:13:36 |
00294570538EXPA1 |
1,301 |
8.410 |
XLON |
31/01/2022 |
14:19:46 |
00294572334EXPA1 |
363 |
8.405 |
CHIX |
31/01/2022 |
14:20:59 |
00294572573EXPA1 |
13 |
8.400 |
BATE |
31/01/2022 |
14:22:34 |
00294573195EXPA1 |
37 |
8.400 |
BATE |
31/01/2022 |
14:22:34 |
00294573196EXPA1 |
448 |
8.400 |
XLON |
31/01/2022 |
14:22:34 |
00294573197EXPA1 |
360 |
8.400 |
BATE |
31/01/2022 |
14:22:34 |
00294573198EXPA1 |
482 |
8.395 |
XLON |
31/01/2022 |
14:26:00 |
00294574153EXPA1 |
167 |
8.395 |
XLON |
31/01/2022 |
14:29:56 |
00294575642EXPA1 |
264 |
8.395 |
XLON |
31/01/2022 |
14:29:56 |
00294575643EXPA1 |
250 |
8.395 |
XLON |
31/01/2022 |
14:29:56 |
00294575644EXPA1 |
250 |
8.395 |
XLON |
31/01/2022 |
14:29:56 |
00294575645EXPA1 |
250 |
8.395 |
XLON |
31/01/2022 |
14:29:56 |
00294575646EXPA1 |
114 |
8.395 |
XLON |
31/01/2022 |
14:29:56 |
00294575647EXPA1 |
209 |
8.395 |
XLON |
31/01/2022 |
14:32:11 |
00294577226EXPA1 |
528 |
8.395 |
TRQX |
31/01/2022 |
14:32:11 |
00294577231EXPA1 |
468 |
8.395 |
BATE |
31/01/2022 |
14:32:11 |
00294577234EXPA1 |
51 |
8.395 |
BATE |
31/01/2022 |
14:32:11 |
00294577236EXPA1 |
250 |
8.405 |
XLON |
31/01/2022 |
14:33:58 |
00294577960EXPA1 |
49 |
8.405 |
XLON |
31/01/2022 |
14:33:58 |
00294577961EXPA1 |
1,090 |
8.405 |
XLON |
31/01/2022 |
14:33:58 |
00294577962EXPA1 |
102 |
8.405 |
CHIX |
31/01/2022 |
14:36:02 |
00294579265EXPA1 |
238 |
8.405 |
XLON |
31/01/2022 |
14:36:02 |
00294579267EXPA1 |
314 |
8.405 |
CHIX |
31/01/2022 |
14:36:02 |
00294579268EXPA1 |
401 |
8.400 |
CHIX |
31/01/2022 |
14:36:59 |
00294580001EXPA1 |
424 |
8.400 |
XLON |
31/01/2022 |
14:36:59 |
00294580002EXPA1 |
103 |
8.400 |
XLON |
31/01/2022 |
14:38:35 |
00294580913EXPA1 |
260 |
8.400 |
XLON |
31/01/2022 |
14:38:35 |
00294580914EXPA1 |
250 |
8.400 |
XLON |
31/01/2022 |
14:38:35 |
00294580915EXPA1 |
113 |
8.400 |
XLON |
31/01/2022 |
14:38:35 |
00294580916EXPA1 |
55 |
8.400 |
XLON |
31/01/2022 |
14:38:35 |
00294580917EXPA1 |
3 |
8.400 |
XLON |
31/01/2022 |
14:38:35 |
00294580918EXPA1 |
45 |
8.400 |
XLON |
31/01/2022 |
14:38:35 |
00294580919EXPA1 |
4 |
8.400 |
XLON |
31/01/2022 |
14:38:35 |
00294580920EXPA1 |
436 |
8.400 |
XLON |
31/01/2022 |
14:38:35 |
00294580921EXPA1 |
29 |
8.415 |
XLON |
31/01/2022 |
14:42:09 |
00294582573EXPA1 |
250 |
8.415 |
XLON |
31/01/2022 |
14:42:09 |
00294582574EXPA1 |
7 |
8.420 |
XLON |
31/01/2022 |
14:43:32 |
00294583318EXPA1 |
35 |
8.420 |
XLON |
31/01/2022 |
14:43:32 |
00294583319EXPA1 |
215 |
8.425 |
XLON |
31/01/2022 |
14:44:20 |
00294583597EXPA1 |
456 |
8.425 |
XLON |
31/01/2022 |
14:44:20 |
00294583598EXPA1 |
250 |
8.425 |
XLON |
31/01/2022 |
14:44:20 |
00294583599EXPA1 |
250 |
8.425 |
XLON |
31/01/2022 |
14:44:20 |
00294583600EXPA1 |
250 |
8.425 |
XLON |
31/01/2022 |
14:44:20 |
00294583601EXPA1 |
231 |
8.425 |
XLON |
31/01/2022 |
14:44:20 |
00294583602EXPA1 |
563 |
8.420 |
BATE |
31/01/2022 |
14:44:35 |
00294583715EXPA1 |
417 |
8.420 |
CHIX |
31/01/2022 |
14:44:35 |
00294583716EXPA1 |
612 |
8.420 |
XLON |
31/01/2022 |
14:47:54 |
00294585384EXPA1 |
216 |
8.420 |
XLON |
31/01/2022 |
14:47:54 |
00294585385EXPA1 |
495 |
8.420 |
XLON |
31/01/2022 |
14:47:54 |
00294585386EXPA1 |
1 |
8.420 |
XLON |
31/01/2022 |
14:47:54 |
00294585387EXPA1 |
485 |
8.415 |
BATE |
31/01/2022 |
14:48:28 |
00294585634EXPA1 |
193 |
8.410 |
XLON |
31/01/2022 |
14:50:56 |
00294586946EXPA1 |
461 |
8.410 |
BATE |
31/01/2022 |
14:50:56 |
00294586948EXPA1 |
376 |
8.400 |
XLON |
31/01/2022 |
14:51:23 |
00294587274EXPA1 |
34 |
8.400 |
XLON |
31/01/2022 |
14:51:23 |
00294587276EXPA1 |
853 |
8.410 |
XLON |
31/01/2022 |
14:53:20 |
00294588543EXPA1 |
250 |
8.410 |
XLON |
31/01/2022 |
14:53:20 |
00294588544EXPA1 |
177 |
8.410 |
XLON |
31/01/2022 |
14:53:20 |
00294588545EXPA1 |
118 |
8.410 |
XLON |
31/01/2022 |
14:57:24 |
00294590770EXPA1 |
303 |
8.410 |
XLON |
31/01/2022 |
14:57:24 |
00294590771EXPA1 |
379 |
8.415 |
XLON |
31/01/2022 |
14:58:25 |
00294591277EXPA1 |
69 |
8.415 |
XLON |
31/01/2022 |
14:58:25 |
00294591278EXPA1 |
37 |
8.415 |
XLON |
31/01/2022 |
14:58:25 |
00294591279EXPA1 |
678 |
8.415 |
XLON |
31/01/2022 |
14:58:25 |
00294591280EXPA1 |
10 |
8.425 |
BATE |
31/01/2022 |
15:03:41 |
00294594344EXPA1 |
492 |
8.425 |
XLON |
31/01/2022 |
15:03:41 |
00294594345EXPA1 |
17 |
8.425 |
CHIX |
31/01/2022 |
15:03:41 |
00294594346EXPA1 |
73 |
8.425 |
CHIX |
31/01/2022 |
15:03:41 |
00294594347EXPA1 |
957 |
8.425 |
XLON |
31/01/2022 |
15:03:41 |
00294594348EXPA1 |
2 |
8.425 |
XLON |
31/01/2022 |
15:03:41 |
00294594349EXPA1 |
54 |
8.425 |
BATE |
31/01/2022 |
15:03:41 |
00294594350EXPA1 |
325 |
8.425 |
CHIX |
31/01/2022 |
15:03:41 |
00294594351EXPA1 |
361 |
8.425 |
BATE |
31/01/2022 |
15:03:41 |
00294594352EXPA1 |
250 |
8.425 |
XLON |
31/01/2022 |
15:05:32 |
00294595248EXPA1 |
481 |
8.425 |
XLON |
31/01/2022 |
15:05:34 |
00294595260EXPA1 |
386 |
8.425 |
XLON |
31/01/2022 |
15:05:34 |
00294595261EXPA1 |
199 |
8.425 |
XLON |
31/01/2022 |
15:05:34 |
00294595262EXPA1 |
565 |
8.425 |
BATE |
31/01/2022 |
15:10:51 |
00294597904EXPA1 |
516 |
8.425 |
CHIX |
31/01/2022 |
15:10:51 |
00294597905EXPA1 |
64 |
8.425 |
XLON |
31/01/2022 |
15:10:51 |
00294597906EXPA1 |
1,270 |
8.425 |
XLON |
31/01/2022 |
15:10:51 |
00294597908EXPA1 |
184 |
8.435 |
XLON |
31/01/2022 |
15:13:34 |
00294599296EXPA1 |
272 |
8.435 |
XLON |
31/01/2022 |
15:13:34 |
00294599297EXPA1 |
250 |
8.435 |
XLON |
31/01/2022 |
15:13:34 |
00294599298EXPA1 |
332 |
8.435 |
XLON |
31/01/2022 |
15:13:34 |
00294599299EXPA1 |
384 |
8.435 |
XLON |
31/01/2022 |
15:13:34 |
00294599300EXPA1 |
250 |
8.435 |
XLON |
31/01/2022 |
15:17:13 |
00294601182EXPA1 |
873 |
8.435 |
XLON |
31/01/2022 |
15:17:13 |
00294601183EXPA1 |
285 |
8.435 |
XLON |
31/01/2022 |
15:17:13 |
00294601184EXPA1 |
308 |
8.430 |
TRQX |
31/01/2022 |
15:19:08 |
00294602412EXPA1 |
391 |
8.430 |
XLON |
31/01/2022 |
15:19:08 |
00294602413EXPA1 |
45 |
8.430 |
CHIX |
31/01/2022 |
15:19:08 |
00294602415EXPA1 |
42 |
8.430 |
BATE |
31/01/2022 |
15:19:08 |
00294602416EXPA1 |
437 |
8.430 |
BATE |
31/01/2022 |
15:19:08 |
00294602417EXPA1 |
358 |
8.430 |
CHIX |
31/01/2022 |
15:19:08 |
00294602418EXPA1 |
51 |
8.440 |
XLON |
31/01/2022 |
15:23:35 |
00294604428EXPA1 |
174 |
8.440 |
XLON |
31/01/2022 |
15:23:35 |
00294604429EXPA1 |
357 |
8.440 |
XLON |
31/01/2022 |
15:23:35 |
00294604430EXPA1 |
1 |
8.440 |
XLON |
31/01/2022 |
15:23:35 |
00294604431EXPA1 |
250 |
8.440 |
XLON |
31/01/2022 |
15:23:35 |
00294604432EXPA1 |
121 |
8.440 |
XLON |
31/01/2022 |
15:23:35 |
00294604433EXPA1 |
451 |
8.440 |
XLON |
31/01/2022 |
15:23:35 |
00294604434EXPA1 |
501 |
8.435 |
BATE |
31/01/2022 |
15:24:44 |
00294605168EXPA1 |
522 |
8.435 |
CHIX |
31/01/2022 |
15:24:44 |
00294605169EXPA1 |
327 |
8.435 |
XLON |
31/01/2022 |
15:24:44 |
00294605170EXPA1 |
224 |
8.435 |
XLON |
31/01/2022 |
15:24:44 |
00294605171EXPA1 |
475 |
8.425 |
BATE |
31/01/2022 |
15:27:54 |
00294607121EXPA1 |
78 |
8.425 |
CHIX |
31/01/2022 |
15:27:54 |
00294607122EXPA1 |
30 |
8.425 |
BATE |
31/01/2022 |
15:27:54 |
00294607123EXPA1 |
306 |
8.425 |
CHIX |
31/01/2022 |
15:27:54 |
00294607124EXPA1 |
250 |
8.425 |
XLON |
31/01/2022 |
15:27:54 |
00294607125EXPA1 |
337 |
8.425 |
XLON |
31/01/2022 |
15:27:54 |
00294607126EXPA1 |
819 |
8.425 |
XLON |
31/01/2022 |
15:27:54 |
00294607127EXPA1 |
406 |
8.420 |
XLON |
31/01/2022 |
15:29:50 |
00294608078EXPA1 |
388 |
8.420 |
BATE |
31/01/2022 |
15:30:57 |
00294608689EXPA1 |
100 |
8.415 |
TRQX |
31/01/2022 |
15:31:19 |
00294608855EXPA1 |
348 |
8.415 |
XLON |
31/01/2022 |
15:31:19 |
00294608857EXPA1 |
120 |
8.415 |
XLON |
31/01/2022 |
15:33:29 |
00294609919EXPA1 |
227 |
8.415 |
XLON |
31/01/2022 |
15:33:29 |
00294609920EXPA1 |
266 |
8.415 |
XLON |
31/01/2022 |
15:33:29 |
00294609921EXPA1 |
420 |
8.415 |
XLON |
31/01/2022 |
15:33:29 |
00294609922EXPA1 |
250 |
8.415 |
XLON |
31/01/2022 |
15:33:29 |
00294609923EXPA1 |
119 |
8.415 |
XLON |
31/01/2022 |
15:33:37 |
00294610052EXPA1 |
178 |
8.430 |
XLON |
31/01/2022 |
15:37:03 |
00294611673EXPA1 |
90 |
8.430 |
XLON |
31/01/2022 |
15:37:03 |
00294611674EXPA1 |
241 |
8.430 |
XLON |
31/01/2022 |
15:37:03 |
00294611675EXPA1 |
250 |
8.430 |
XLON |
31/01/2022 |
15:37:03 |
00294611676EXPA1 |
177 |
8.430 |
XLON |
31/01/2022 |
15:37:03 |
00294611677EXPA1 |
250 |
8.430 |
XLON |
31/01/2022 |
15:37:03 |
00294611678EXPA1 |
148 |
8.430 |
XLON |
31/01/2022 |
15:37:03 |
00294611679EXPA1 |
126 |
8.425 |
XLON |
31/01/2022 |
15:41:55 |
00294613923EXPA1 |
1,148 |
8.425 |
XLON |
31/01/2022 |
15:41:55 |
00294613924EXPA1 |
173 |
8.420 |
BATE |
31/01/2022 |
15:43:08 |
00294614479EXPA1 |
159 |
8.420 |
CHIX |
31/01/2022 |
15:43:08 |
00294614480EXPA1 |
483 |
8.420 |
XLON |
31/01/2022 |
15:43:08 |
00294614481EXPA1 |
10 |
8.420 |
BATE |
31/01/2022 |
15:43:08 |
00294614482EXPA1 |
307 |
8.420 |
CHIX |
31/01/2022 |
15:43:08 |
00294614483EXPA1 |
159 |
8.420 |
BATE |
31/01/2022 |
15:43:08 |
00294614484EXPA1 |
3 |
8.420 |
XLON |
31/01/2022 |
15:45:11 |
00294615509EXPA1 |
1,326 |
8.425 |
XLON |
31/01/2022 |
15:46:10 |
00294615949EXPA1 |
51 |
8.445 |
XLON |
31/01/2022 |
15:51:55 |
00294618557EXPA1 |
27 |
8.445 |
XLON |
31/01/2022 |
15:51:55 |
00294618558EXPA1 |
27 |
8.445 |
XLON |
31/01/2022 |
15:51:55 |
00294618559EXPA1 |
146 |
8.445 |
XLON |
31/01/2022 |
15:51:55 |
00294618560EXPA1 |
27 |
8.445 |
XLON |
31/01/2022 |
15:51:55 |
00294618561EXPA1 |
1 |
8.445 |
XLON |
31/01/2022 |
15:51:55 |
00294618562EXPA1 |
109 |
8.445 |
XLON |
31/01/2022 |
15:51:55 |
00294618564EXPA1 |
2,117 |
8.445 |
XLON |
31/01/2022 |
15:51:56 |
00294618579EXPA1 |
13 |
8.440 |
BATE |
31/01/2022 |
15:52:11 |
00294618748EXPA1 |
258 |
8.440 |
CHIX |
31/01/2022 |
15:52:11 |
00294618749EXPA1 |
540 |
8.440 |
BATE |
31/01/2022 |
15:52:11 |
00294618750EXPA1 |
281 |
8.450 |
XLON |
31/01/2022 |
15:55:21 |
00294620386EXPA1 |
250 |
8.450 |
XLON |
31/01/2022 |
15:55:21 |
00294620387EXPA1 |
250 |
8.450 |
XLON |
31/01/2022 |
15:55:21 |
00294620388EXPA1 |
221 |
8.450 |
XLON |
31/01/2022 |
15:55:21 |
00294620389EXPA1 |
250 |
8.450 |
XLON |
31/01/2022 |
15:55:21 |
00294620390EXPA1 |
118 |
8.450 |
XLON |
31/01/2022 |
15:55:21 |
00294620391EXPA1 |
552 |
8.445 |
BATE |
31/01/2022 |
15:55:23 |
00294620412EXPA1 |
207 |
8.440 |
TRQX |
31/01/2022 |
15:55:37 |
00294620524EXPA1 |
52 |
8.435 |
BATE |
31/01/2022 |
15:55:48 |
00294620603EXPA1 |
52 |
8.435 |
BATE |
31/01/2022 |
15:55:48 |
00294620604EXPA1 |
105 |
8.440 |
XLON |
31/01/2022 |
15:58:55 |
00294622547EXPA1 |
11 |
8.440 |
XLON |
31/01/2022 |
15:58:55 |
00294622548EXPA1 |
33 |
8.440 |
XLON |
31/01/2022 |
15:58:55 |
00294622549EXPA1 |
168 |
8.440 |
XLON |
31/01/2022 |
15:58:55 |
00294622550EXPA1 |
291 |
8.440 |
XLON |
31/01/2022 |
15:58:55 |
00294622551EXPA1 |
218 |
8.440 |
XLON |
31/01/2022 |
15:58:55 |
00294622552EXPA1 |
291 |
8.440 |
XLON |
31/01/2022 |
15:58:55 |
00294622553EXPA1 |
250 |
8.440 |
XLON |
31/01/2022 |
15:58:55 |
00294622554EXPA1 |
39 |
8.440 |
XLON |
31/01/2022 |
15:58:55 |
00294622555EXPA1 |
250 |
8.445 |
XLON |
31/01/2022 |
16:01:58 |
00294624464EXPA1 |
257 |
8.445 |
XLON |
31/01/2022 |
16:01:58 |
00294624465EXPA1 |
170 |
8.445 |
XLON |
31/01/2022 |
16:01:58 |
00294624466EXPA1 |
250 |
8.445 |
XLON |
31/01/2022 |
16:01:58 |
00294624467EXPA1 |
226 |
8.445 |
XLON |
31/01/2022 |
16:01:58 |
00294624468EXPA1 |
216 |
8.445 |
XLON |
31/01/2022 |
16:01:58 |
00294624469EXPA1 |
109 |
8.445 |
BATE |
31/01/2022 |
16:04:23 |
00294625978EXPA1 |
202 |
8.445 |
BATE |
31/01/2022 |
16:04:23 |
00294625979EXPA1 |
22 |
8.445 |
BATE |
31/01/2022 |
16:04:23 |
00294625980EXPA1 |
34 |
8.445 |
BATE |
31/01/2022 |
16:04:23 |
00294625981EXPA1 |
80 |
8.445 |
BATE |
31/01/2022 |
16:04:23 |
00294625982EXPA1 |
38 |
8.445 |
XLON |
31/01/2022 |
16:05:01 |
00294626375EXPA1 |
141 |
8.445 |
XLON |
31/01/2022 |
16:05:01 |
00294626376EXPA1 |
8 |
8.445 |
XLON |
31/01/2022 |
16:05:01 |
00294626377EXPA1 |
265 |
8.445 |
XLON |
31/01/2022 |
16:05:05 |
00294626451EXPA1 |
801 |
8.445 |
XLON |
31/01/2022 |
16:05:05 |
00294626452EXPA1 |
443 |
8.445 |
CHIX |
31/01/2022 |
16:06:24 |
00294627371EXPA1 |
1,457 |
8.445 |
XLON |
31/01/2022 |
16:09:22 |
00294629161EXPA1 |
185 |
8.445 |
XLON |
31/01/2022 |
16:09:22 |
00294629162EXPA1 |
407 |
8.440 |
XLON |
31/01/2022 |
16:09:52 |
00294629523EXPA1 |
283 |
8.430 |
XLON |
31/01/2022 |
16:10:45 |
00294630260EXPA1 |
5 |
8.430 |
XLON |
31/01/2022 |
16:13:07 |
00294631771EXPA1 |
831 |
8.430 |
XLON |
31/01/2022 |
16:13:07 |
00294631772EXPA1 |
36 |
8.430 |
XLON |
31/01/2022 |
16:13:07 |
00294631773EXPA1 |
9 |
8.430 |
XLON |
31/01/2022 |
16:13:07 |
00294631774EXPA1 |
41 |
8.430 |
XLON |
31/01/2022 |
16:13:07 |
00294631775EXPA1 |
52 |
8.430 |
XLON |
31/01/2022 |
16:14:02 |
00294632275EXPA1 |
359 |
8.430 |
XLON |
31/01/2022 |
16:14:39 |
00294632691EXPA1 |
97 |
8.430 |
XLON |
31/01/2022 |
16:16:07 |
00294633672EXPA1 |