Last checked at 7 Jul 2022 16:42
Inchcape plc
ISIN: GB00B61TVQ02
07/07/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 07/07/2022 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: | 07/07/2022 |
Aggregate number of ordinary shares purchased: | 200,000 |
Lowest price paid per share: | 6.9450 |
Highest price paid per share: | 7.1350 |
Average price paid per share: | 7.0548 |
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 375,329,862 ordinary shares.
Since 28 February 2022, the Company has purchased 6,332,399 shares at a cost (including dealing and associated costs) of £43,735,577.
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 | 139,995 | 23,989 | 30,483 | 5,533 |
Highest price paid (per ordinary share) | 7.1350 | 7.0800 | 7.1300 | 7.0850 |
Lowest price paid (per ordinary share) | 6.9450 | 6.9600 | 6.9450 | 6.9950 |
Volume weighted average price paid (per ordinary share) | 6.9450 | 7.0475 | 7.0507 | 7.0458 |
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 |
373 | 6.960 | XLON | 07/07/2022 | 07:04:01 | 00314246839EXPA1 |
1,162 | 6.960 | XLON | 07/07/2022 | 07:04:49 | 00314247028EXPA1 |
820 | 6.960 | XLON | 07/07/2022 | 07:04:49 | 00314247029EXPA1 |
31 | 6.960 | XLON | 07/07/2022 | 07:04:49 | 00314247030EXPA1 |
119 | 6.960 | BATE | 07/07/2022 | 07:05:29 | 00314247232EXPA1 |
349 | 6.960 | BATE | 07/07/2022 | 07:05:29 | 00314247233EXPA1 |
484 | 6.960 | BATE | 07/07/2022 | 07:06:57 | 00314247630EXPA1 |
144 | 6.950 | XLON | 07/07/2022 | 07:07:02 | 00314247667EXPA1 |
119 | 6.955 | CHIX | 07/07/2022 | 07:07:47 | 00314247821EXPA1 |
233 | 6.955 | CHIX | 07/07/2022 | 07:07:47 | 00314247822EXPA1 |
407 | 6.945 | CHIX | 07/07/2022 | 07:10:03 | 00314248324EXPA1 |
74 | 6.955 | XLON | 07/07/2022 | 07:10:03 | 00314248325EXPA1 |
398 | 6.955 | XLON | 07/07/2022 | 07:10:03 | 00314248326EXPA1 |
250 | 6.955 | XLON | 07/07/2022 | 07:10:03 | 00314248327EXPA1 |
142 | 6.955 | XLON | 07/07/2022 | 07:10:03 | 00314248328EXPA1 |
350 | 6.945 | XLON | 07/07/2022 | 07:10:03 | 00314248329EXPA1 |
250 | 6.950 | XLON | 07/07/2022 | 07:13:06 | 00314249197EXPA1 |
223 | 6.950 | XLON | 07/07/2022 | 07:13:06 | 00314249198EXPA1 |
404 | 6.950 | XLON | 07/07/2022 | 07:13:06 | 00314249199EXPA1 |
420 | 6.950 | XLON | 07/07/2022 | 07:13:06 | 00314249200EXPA1 |
558 | 6.950 | XLON | 07/07/2022 | 07:13:15 | 00314249238EXPA1 |
52 | 6.955 | XLON | 07/07/2022 | 07:18:50 | 00314250700EXPA1 |
122 | 6.955 | XLON | 07/07/2022 | 07:18:50 | 00314250701EXPA1 |
85 | 6.955 | XLON | 07/07/2022 | 07:18:50 | 00314250702EXPA1 |
662 | 6.975 | XLON | 07/07/2022 | 07:22:40 | 00314251913EXPA1 |
195 | 6.980 | XLON | 07/07/2022 | 07:22:43 | 00314251918EXPA1 |
299 | 6.980 | XLON | 07/07/2022 | 07:22:43 | 00314251919EXPA1 |
600 | 6.980 | XLON | 07/07/2022 | 07:22:43 | 00314251920EXPA1 |
600 | 6.980 | XLON | 07/07/2022 | 07:22:43 | 00314251921EXPA1 |
249 | 6.980 | XLON | 07/07/2022 | 07:22:43 | 00314251922EXPA1 |
500 | 6.975 | CHIX | 07/07/2022 | 07:22:56 | 00314251992EXPA1 |
57 | 6.975 | CHIX | 07/07/2022 | 07:24:43 | 00314253210EXPA1 |
674 | 6.975 | XLON | 07/07/2022 | 07:24:43 | 00314253211EXPA1 |
223 | 6.970 | BATE | 07/07/2022 | 07:24:45 | 00314253221EXPA1 |
16 | 6.970 | BATE | 07/07/2022 | 07:24:45 | 00314253222EXPA1 |
57 | 6.970 | CHIX | 07/07/2022 | 07:28:14 | 00314255048EXPA1 |
156 | 6.970 | BATE | 07/07/2022 | 07:28:14 | 00314255051EXPA1 |
319 | 6.970 | CHIX | 07/07/2022 | 07:28:14 | 00314255053EXPA1 |
16 | 6.970 | BATE | 07/07/2022 | 07:28:14 | 00314255054EXPA1 |
222 | 6.970 | CHIX | 07/07/2022 | 07:28:14 | 00314255056EXPA1 |
240 | 6.970 | BATE | 07/07/2022 | 07:28:14 | 00314255059EXPA1 |
299 | 6.970 | XLON | 07/07/2022 | 07:28:14 | 00314255062EXPA1 |
160 | 6.970 | XLON | 07/07/2022 | 07:28:14 | 00314255064EXPA1 |
200 | 6.970 | XLON | 07/07/2022 | 07:28:14 | 00314255066EXPA1 |
664 | 6.965 | CHIX | 07/07/2022 | 07:28:38 | 00314255236EXPA1 |
10 | 6.965 | XLON | 07/07/2022 | 07:29:07 | 00314255473EXPA1 |
576 | 6.990 | BATE | 07/07/2022 | 07:30:54 | 00314256444EXPA1 |
637 | 6.990 | CHIX | 07/07/2022 | 07:30:54 | 00314256445EXPA1 |
137 | 6.990 | BATE | 07/07/2022 | 07:30:54 | 00314256446EXPA1 |
223 | 7.005 | XLON | 07/07/2022 | 07:30:54 | 00314256447EXPA1 |
726 | 6.990 | XLON | 07/07/2022 | 07:30:54 | 00314256448EXPA1 |
433 | 7.025 | BATE | 07/07/2022 | 07:37:06 | 00314259400EXPA1 |
186 | 7.025 | CHIX | 07/07/2022 | 07:37:06 | 00314259402EXPA1 |
203 | 7.025 | BATE | 07/07/2022 | 07:37:06 | 00314259404EXPA1 |
278 | 7.025 | CHIX | 07/07/2022 | 07:37:06 | 00314259405EXPA1 |
301 | 7.025 | CHIX | 07/07/2022 | 07:37:06 | 00314259406EXPA1 |
561 | 7.025 | XLON | 07/07/2022 | 07:37:06 | 00314259407EXPA1 |
416 | 7.025 | XLON | 07/07/2022 | 07:37:06 | 00314259408EXPA1 |
384 | 7.025 | XLON | 07/07/2022 | 07:37:06 | 00314259409EXPA1 |
612 | 7.025 | XLON | 07/07/2022 | 07:37:06 | 00314259410EXPA1 |
600 | 7.025 | BATE | 07/07/2022 | 07:42:44 | 00314261590EXPA1 |
112 | 7.025 | BATE | 07/07/2022 | 07:42:44 | 00314261591EXPA1 |
2,055 | 7.025 | XLON | 07/07/2022 | 07:42:44 | 00314261593EXPA1 |
12 | 7.010 | TRQX | 07/07/2022 | 07:42:56 | 00314261655EXPA1 |
27 | 7.010 | TRQX | 07/07/2022 | 07:42:56 | 00314261656EXPA1 |
717 | 7.010 | TRQX | 07/07/2022 | 07:42:56 | 00314261657EXPA1 |
378 | 7.000 | XLON | 07/07/2022 | 07:43:56 | 00314262056EXPA1 |
741 | 6.995 | CHIX | 07/07/2022 | 07:47:51 | 00314263269EXPA1 |
667 | 6.995 | TRQX | 07/07/2022 | 07:47:51 | 00314263270EXPA1 |
796 | 6.995 | XLON | 07/07/2022 | 07:47:51 | 00314263271EXPA1 |
725 | 6.985 | XLON | 07/07/2022 | 07:51:24 | 00314264721EXPA1 |
52 | 7.005 | XLON | 07/07/2022 | 07:55:49 | 00314266299EXPA1 |
194 | 7.020 | XLON | 07/07/2022 | 07:58:40 | 00314267368EXPA1 |
924 | 7.020 | XLON | 07/07/2022 | 07:58:40 | 00314267369EXPA1 |
576 | 7.020 | XLON | 07/07/2022 | 07:58:40 | 00314267370EXPA1 |
497 | 7.020 | XLON | 07/07/2022 | 07:58:40 | 00314267371EXPA1 |
455 | 7.020 | BATE | 07/07/2022 | 08:01:54 | 00314268364EXPA1 |
386 | 7.020 | CHIX | 07/07/2022 | 08:01:54 | 00314268365EXPA1 |
622 | 7.020 | BATE | 07/07/2022 | 08:01:54 | 00314268366EXPA1 |
328 | 7.020 | CHIX | 07/07/2022 | 08:01:54 | 00314268367EXPA1 |
110 | 7.020 | XLON | 07/07/2022 | 08:01:54 | 00314268368EXPA1 |
583 | 7.020 | XLON | 07/07/2022 | 08:01:54 | 00314268369EXPA1 |
64 | 7.015 | XLON | 07/07/2022 | 08:06:29 | 00314270311EXPA1 |
203 | 7.015 | XLON | 07/07/2022 | 08:06:29 | 00314270313EXPA1 |
835 | 7.015 | XLON | 07/07/2022 | 08:06:29 | 00314270315EXPA1 |
381 | 7.015 | XLON | 07/07/2022 | 08:06:29 | 00314270316EXPA1 |
221 | 7.015 | XLON | 07/07/2022 | 08:06:29 | 00314270317EXPA1 |
66 | 7.025 | XLON | 07/07/2022 | 08:09:44 | 00314271631EXPA1 |
24 | 7.025 | XLON | 07/07/2022 | 08:09:44 | 00314271632EXPA1 |
187 | 7.025 | XLON | 07/07/2022 | 08:10:02 | 00314271765EXPA1 |
345 | 7.025 | XLON | 07/07/2022 | 08:10:04 | 00314271775EXPA1 |
259 | 7.050 | XLON | 07/07/2022 | 08:16:08 | 00314273997EXPA1 |
204 | 7.050 | XLON | 07/07/2022 | 08:16:08 | 00314273998EXPA1 |
79 | 7.050 | XLON | 07/07/2022 | 08:16:08 | 00314273999EXPA1 |
1,506 | 7.050 | XLON | 07/07/2022 | 08:17:00 | 00314274260EXPA1 |
640 | 7.040 | BATE | 07/07/2022 | 08:24:47 | 00314276743EXPA1 |
112 | 7.040 | CHIX | 07/07/2022 | 08:24:47 | 00314276744EXPA1 |
130 | 7.040 | BATE | 07/07/2022 | 08:24:47 | 00314276745EXPA1 |
600 | 7.040 | CHIX | 07/07/2022 | 08:24:47 | 00314276746EXPA1 |
44 | 7.040 | CHIX | 07/07/2022 | 08:24:47 | 00314276747EXPA1 |
355 | 7.050 | XLON | 07/07/2022 | 08:24:47 | 00314276748EXPA1 |
15 | 7.050 | XLON | 07/07/2022 | 08:24:47 | 00314276749EXPA1 |
194 | 7.050 | XLON | 07/07/2022 | 08:24:47 | 00314276750EXPA1 |
250 | 7.050 | XLON | 07/07/2022 | 08:24:47 | 00314276751EXPA1 |
320 | 7.050 | XLON | 07/07/2022 | 08:24:47 | 00314276752EXPA1 |
81 | 7.045 | XLON | 07/07/2022 | 08:30:08 | 00314278213EXPA1 |
580 | 7.045 | XLON | 07/07/2022 | 08:30:09 | 00314278253EXPA1 |
772 | 7.045 | XLON | 07/07/2022 | 08:30:09 | 00314278255EXPA1 |
62 | 7.045 | XLON | 07/07/2022 | 08:30:09 | 00314278256EXPA1 |
24 | 7.045 | XLON | 07/07/2022 | 08:30:09 | 00314278257EXPA1 |
2 | 7.045 | XLON | 07/07/2022 | 08:30:09 | 00314278258EXPA1 |
290 | 7.045 | XLON | 07/07/2022 | 08:31:28 | 00314278557EXPA1 |
100 | 7.040 | CHIX | 07/07/2022 | 08:33:11 | 00314279224EXPA1 |
360 | 7.040 | CHIX | 07/07/2022 | 08:33:11 | 00314279225EXPA1 |
88 | 7.040 | CHIX | 07/07/2022 | 08:33:11 | 00314279226EXPA1 |
477 | 7.040 | XLON | 07/07/2022 | 08:33:11 | 00314279227EXPA1 |
106 | 7.040 | XLON | 07/07/2022 | 08:33:11 | 00314279228EXPA1 |
378 | 7.055 | CHIX | 07/07/2022 | 08:38:28 | 00314281323EXPA1 |
149 | 7.055 | CHIX | 07/07/2022 | 08:38:28 | 00314281324EXPA1 |
685 | 7.055 | XLON | 07/07/2022 | 08:38:28 | 00314281325EXPA1 |
748 | 7.050 | XLON | 07/07/2022 | 08:39:30 | 00314281940EXPA1 |
576 | 7.050 | BATE | 07/07/2022 | 08:44:04 | 00314283350EXPA1 |
160 | 7.050 | BATE | 07/07/2022 | 08:44:04 | 00314283351EXPA1 |
579 | 7.050 | XLON | 07/07/2022 | 08:44:04 | 00314283352EXPA1 |
221 | 7.040 | CHIX | 07/07/2022 | 08:59:09 | 00314287326EXPA1 |
861 | 7.040 | BATE | 07/07/2022 | 08:59:09 | 00314287327EXPA1 |
37 | 7.040 | CHIX | 07/07/2022 | 08:59:09 | 00314287328EXPA1 |
9 | 7.040 | CHIX | 07/07/2022 | 08:59:09 | 00314287329EXPA1 |
725 | 7.040 | CHIX | 07/07/2022 | 08:59:09 | 00314287330EXPA1 |
938 | 7.040 | XLON | 07/07/2022 | 08:59:09 | 00314287331EXPA1 |
170 | 7.040 | TRQX | 07/07/2022 | 08:59:09 | 00314287332EXPA1 |
1,091 | 7.040 | XLON | 07/07/2022 | 08:59:09 | 00314287333EXPA1 |
37 | 7.040 | TRQX | 07/07/2022 | 08:59:09 | 00314287334EXPA1 |
475 | 7.040 | TRQX | 07/07/2022 | 08:59:09 | 00314287335EXPA1 |
732 | 7.040 | XLON | 07/07/2022 | 08:59:14 | 00314287354EXPA1 |
880 | 7.040 | XLON | 07/07/2022 | 08:59:35 | 00314287441EXPA1 |
81 | 7.040 | XLON | 07/07/2022 | 08:59:35 | 00314287442EXPA1 |
551 | 7.040 | XLON | 07/07/2022 | 09:01:52 | 00314288864EXPA1 |
39 | 7.040 | XLON | 07/07/2022 | 09:01:52 | 00314288865EXPA1 |
451 | 7.040 | XLON | 07/07/2022 | 09:01:52 | 00314288866EXPA1 |
16 | 7.055 | XLON | 07/07/2022 | 09:10:33 | 00314291433EXPA1 |
16 | 7.055 | XLON | 07/07/2022 | 09:10:33 | 00314291434EXPA1 |
323 | 7.055 | XLON | 07/07/2022 | 09:10:33 | 00314291435EXPA1 |
507 | 7.055 | XLON | 07/07/2022 | 09:10:33 | 00314291437EXPA1 |
612 | 7.055 | XLON | 07/07/2022 | 09:10:33 | 00314291438EXPA1 |
521 | 7.055 | XLON | 07/07/2022 | 09:10:33 | 00314291440EXPA1 |
102 | 7.050 | CHIX | 07/07/2022 | 09:14:10 | 00314292519EXPA1 |
9 | 7.050 | XLON | 07/07/2022 | 09:14:10 | 00314292520EXPA1 |
384 | 7.085 | XLON | 07/07/2022 | 09:21:52 | 00314294884EXPA1 |
76 | 7.085 | XLON | 07/07/2022 | 09:21:52 | 00314294885EXPA1 |
1,795 | 7.085 | XLON | 07/07/2022 | 09:21:52 | 00314294886EXPA1 |
321 | 7.080 | BATE | 07/07/2022 | 09:22:06 | 00314294936EXPA1 |
135 | 7.080 | CHIX | 07/07/2022 | 09:22:06 | 00314294937EXPA1 |
150 | 7.080 | BATE | 07/07/2022 | 09:22:06 | 00314294938EXPA1 |
667 | 7.080 | CHIX | 07/07/2022 | 09:22:06 | 00314294939EXPA1 |
421 | 7.080 | BATE | 07/07/2022 | 09:22:06 | 00314294940EXPA1 |
823 | 7.070 | CHIX | 07/07/2022 | 09:25:06 | 00314295989EXPA1 |
695 | 7.070 | XLON | 07/07/2022 | 09:25:06 | 00314295990EXPA1 |
140 | 7.040 | XLON | 07/07/2022 | 09:33:56 | 00314298736EXPA1 |
741 | 7.040 | XLON | 07/07/2022 | 09:33:56 | 00314298737EXPA1 |
250 | 7.040 | XLON | 07/07/2022 | 09:33:56 | 00314298738EXPA1 |
876 | 7.040 | XLON | 07/07/2022 | 09:33:56 | 00314298739EXPA1 |
320 | 7.050 | XLON | 07/07/2022 | 09:43:05 | 00314301204EXPA1 |
740 | 7.050 | XLON | 07/07/2022 | 09:43:05 | 00314301205EXPA1 |
975 | 7.050 | XLON | 07/07/2022 | 09:43:05 | 00314301206EXPA1 |
1,900 | 7.060 | XLON | 07/07/2022 | 09:53:18 | 00314303967EXPA1 |
250 | 7.080 | XLON | 07/07/2022 | 10:02:24 | 00314307304EXPA1 |
601 | 7.080 | XLON | 07/07/2022 | 10:02:24 | 00314307305EXPA1 |
250 | 7.080 | XLON | 07/07/2022 | 10:02:24 | 00314307308EXPA1 |
250 | 7.080 | XLON | 07/07/2022 | 10:02:24 | 00314307309EXPA1 |
675 | 7.075 | BATE | 07/07/2022 | 10:02:24 | 00314307310EXPA1 |
367 | 7.075 | CHIX | 07/07/2022 | 10:02:24 | 00314307311EXPA1 |
407 | 7.075 | CHIX | 07/07/2022 | 10:02:24 | 00314307312EXPA1 |
646 | 7.080 | XLON | 07/07/2022 | 10:02:24 | 00314307313EXPA1 |
242 | 7.075 | TRQX | 07/07/2022 | 10:02:24 | 00314307314EXPA1 |
547 | 7.075 | TRQX | 07/07/2022 | 10:02:24 | 00314307315EXPA1 |
256 | 7.065 | BATE | 07/07/2022 | 10:04:01 | 00314307833EXPA1 |
201 | 7.065 | BATE | 07/07/2022 | 10:04:01 | 00314307834EXPA1 |
369 | 7.065 | BATE | 07/07/2022 | 10:04:01 | 00314307835EXPA1 |
155 | 7.065 | CHIX | 07/07/2022 | 10:05:01 | 00314308201EXPA1 |
685 | 7.065 | CHIX | 07/07/2022 | 10:05:01 | 00314308202EXPA1 |
543 | 7.055 | XLON | 07/07/2022 | 10:09:27 | 00314309793EXPA1 |
170 | 7.075 | XLON | 07/07/2022 | 10:15:39 | 00314311492EXPA1 |
507 | 7.075 | XLON | 07/07/2022 | 10:18:17 | 00314312065EXPA1 |
630 | 7.075 | XLON | 07/07/2022 | 10:18:17 | 00314312066EXPA1 |
806 | 7.075 | XLON | 07/07/2022 | 10:18:17 | 00314312067EXPA1 |
226 | 7.075 | XLON | 07/07/2022 | 10:18:17 | 00314312068EXPA1 |
680 | 7.065 | BATE | 07/07/2022 | 10:23:18 | 00314313491EXPA1 |
679 | 7.065 | CHIX | 07/07/2022 | 10:23:18 | 00314313492EXPA1 |
503 | 7.065 | XLON | 07/07/2022 | 10:23:18 | 00314313493EXPA1 |
18 | 7.050 | CHIX | 07/07/2022 | 10:29:52 | 00314314967EXPA1 |
348 | 7.055 | XLON | 07/07/2022 | 10:30:28 | 00314315160EXPA1 |
600 | 7.055 | XLON | 07/07/2022 | 10:30:28 | 00314315161EXPA1 |
529 | 7.050 | CHIX | 07/07/2022 | 10:30:28 | 00314315163EXPA1 |
600 | 7.055 | XLON | 07/07/2022 | 10:30:28 | 00314315164EXPA1 |
371 | 7.055 | XLON | 07/07/2022 | 10:30:28 | 00314315165EXPA1 |
555 | 7.050 | XLON | 07/07/2022 | 10:33:31 | 00314315855EXPA1 |
652 | 7.045 | BATE | 07/07/2022 | 10:38:32 | 00314316837EXPA1 |
704 | 7.045 | XLON | 07/07/2022 | 10:38:32 | 00314316838EXPA1 |
247 | 7.035 | XLON | 07/07/2022 | 10:48:15 | 00314318452EXPA1 |
174 | 7.035 | XLON | 07/07/2022 | 10:48:15 | 00314318453EXPA1 |
1,200 | 7.035 | XLON | 07/07/2022 | 10:48:15 | 00314318454EXPA1 |
475 | 7.035 | XLON | 07/07/2022 | 10:48:15 | 00314318455EXPA1 |
586 | 7.030 | CHIX | 07/07/2022 | 10:49:00 | 00314318540EXPA1 |
700 | 7.040 | BATE | 07/07/2022 | 10:58:52 | 00314320676EXPA1 |
656 | 7.040 | XLON | 07/07/2022 | 10:58:52 | 00314320678EXPA1 |
229 | 7.035 | CHIX | 07/07/2022 | 11:00:30 | 00314321007EXPA1 |
685 | 7.035 | CHIX | 07/07/2022 | 11:00:30 | 00314321008EXPA1 |
592 | 7.035 | XLON | 07/07/2022 | 11:00:30 | 00314321009EXPA1 |
2,056 | 7.030 | XLON | 07/07/2022 | 11:05:57 | 00314322115EXPA1 |
318 | 7.025 | BATE | 07/07/2022 | 11:12:23 | 00314323287EXPA1 |
284 | 7.025 | BATE | 07/07/2022 | 11:13:06 | 00314323367EXPA1 |
18 | 7.025 | BATE | 07/07/2022 | 11:13:06 | 00314323368EXPA1 |
65 | 7.025 | BATE | 07/07/2022 | 11:13:22 | 00314323414EXPA1 |
554 | 7.025 | XLON | 07/07/2022 | 11:15:37 | 00314323825EXPA1 |
780 | 7.035 | CHIX | 07/07/2022 | 11:24:25 | 00314325130EXPA1 |
18 | 7.035 | XLON | 07/07/2022 | 11:24:25 | 00314325131EXPA1 |
2,011 | 7.035 | XLON | 07/07/2022 | 11:24:25 | 00314325132EXPA1 |
473 | 7.060 | XLON | 07/07/2022 | 11:39:14 | 00314328858EXPA1 |
412 | 7.060 | XLON | 07/07/2022 | 11:39:14 | 00314328859EXPA1 |
1,789 | 7.070 | XLON | 07/07/2022 | 11:39:22 | 00314328883EXPA1 |
428 | 7.070 | XLON | 07/07/2022 | 11:39:22 | 00314328884EXPA1 |
1,126 | 7.060 | BATE | 07/07/2022 | 11:39:24 | 00314328913EXPA1 |
543 | 7.055 | CHIX | 07/07/2022 | 11:42:38 | 00314329995EXPA1 |
439 | 7.055 | CHIX | 07/07/2022 | 11:42:38 | 00314329999EXPA1 |
473 | 7.055 | XLON | 07/07/2022 | 11:46:28 | 00314331595EXPA1 |
537 | 7.055 | XLON | 07/07/2022 | 11:46:28 | 00314331597EXPA1 |
1,040 | 7.055 | XLON | 07/07/2022 | 11:56:05 | 00314335317EXPA1 |
919 | 7.070 | XLON | 07/07/2022 | 11:58:33 | 00314336291EXPA1 |
815 | 7.065 | CHIX | 07/07/2022 | 12:02:48 | 00314338468EXPA1 |
1,082 | 7.065 | TRQX | 07/07/2022 | 12:02:48 | 00314338469EXPA1 |
579 | 7.065 | XLON | 07/07/2022 | 12:02:48 | 00314338470EXPA1 |
177 | 7.060 | XLON | 07/07/2022 | 12:16:10 | 00314340911EXPA1 |
147 | 7.060 | XLON | 07/07/2022 | 12:16:10 | 00314340912EXPA1 |
199 | 7.060 | XLON | 07/07/2022 | 12:16:10 | 00314340913EXPA1 |
175 | 7.060 | XLON | 07/07/2022 | 12:16:11 | 00314340916EXPA1 |
68 | 7.060 | XLON | 07/07/2022 | 12:16:11 | 00314340924EXPA1 |
107 | 7.060 | XLON | 07/07/2022 | 12:16:11 | 00314340928EXPA1 |
587 | 7.060 | XLON | 07/07/2022 | 12:16:11 | 00314340930EXPA1 |
175 | 7.060 | XLON | 07/07/2022 | 12:16:11 | 00314340932EXPA1 |
175 | 7.060 | XLON | 07/07/2022 | 12:16:11 | 00314340933EXPA1 |
175 | 7.060 | XLON | 07/07/2022 | 12:16:11 | 00314340934EXPA1 |
54 | 7.060 | XLON | 07/07/2022 | 12:16:11 | 00314340938EXPA1 |
11 | 7.055 | XLON | 07/07/2022 | 12:21:42 | 00314342205EXPA1 |
130 | 7.055 | XLON | 07/07/2022 | 12:21:46 | 00314342214EXPA1 |
113 | 7.060 | XLON | 07/07/2022 | 12:21:52 | 00314342230EXPA1 |
92 | 7.060 | XLON | 07/07/2022 | 12:21:52 | 00314342231EXPA1 |
115 | 7.065 | XLON | 07/07/2022 | 12:23:21 | 00314342559EXPA1 |
95 | 7.065 | XLON | 07/07/2022 | 12:23:21 | 00314342560EXPA1 |
268 | 7.065 | XLON | 07/07/2022 | 12:23:21 | 00314342561EXPA1 |
37 | 7.065 | XLON | 07/07/2022 | 12:23:21 | 00314342562EXPA1 |
87 | 7.065 | XLON | 07/07/2022 | 12:23:21 | 00314342563EXPA1 |
37 | 7.065 | XLON | 07/07/2022 | 12:23:21 | 00314342564EXPA1 |
37 | 7.065 | XLON | 07/07/2022 | 12:23:21 | 00314342565EXPA1 |
37 | 7.065 | XLON | 07/07/2022 | 12:23:21 | 00314342566EXPA1 |
37 | 7.065 | XLON | 07/07/2022 | 12:23:21 | 00314342567EXPA1 |
37 | 7.065 | XLON | 07/07/2022 | 12:23:21 | 00314342568EXPA1 |
37 | 7.065 | XLON | 07/07/2022 | 12:23:21 | 00314342569EXPA1 |
37 | 7.065 | XLON | 07/07/2022 | 12:23:21 | 00314342570EXPA1 |
37 | 7.065 | XLON | 07/07/2022 | 12:23:21 | 00314342571EXPA1 |
63 | 7.065 | XLON | 07/07/2022 | 12:23:21 | 00314342572EXPA1 |
347 | 7.065 | XLON | 07/07/2022 | 12:23:21 | 00314342573EXPA1 |
12 | 7.075 | XLON | 07/07/2022 | 12:30:21 | 00314343675EXPA1 |
1,708 | 7.075 | XLON | 07/07/2022 | 12:30:21 | 00314343676EXPA1 |
366 | 7.075 | XLON | 07/07/2022 | 12:30:21 | 00314343677EXPA1 |
881 | 7.065 | CHIX | 07/07/2022 | 12:32:57 | 00314344373EXPA1 |
687 | 7.065 | BATE | 07/07/2022 | 12:32:57 | 00314344374EXPA1 |
833 | 7.065 | XLON | 07/07/2022 | 12:39:02 | 00314345672EXPA1 |
1,247 | 7.065 | XLON | 07/07/2022 | 12:39:02 | 00314345673EXPA1 |
739 | 7.060 | CHIX | 07/07/2022 | 12:39:53 | 00314345845EXPA1 |
722 | 7.060 | BATE | 07/07/2022 | 12:39:53 | 00314345846EXPA1 |
600 | 7.050 | BATE | 07/07/2022 | 12:42:46 | 00314346356EXPA1 |
73 | 7.050 | BATE | 07/07/2022 | 12:42:46 | 00314346357EXPA1 |
615 | 7.050 | XLON | 07/07/2022 | 12:42:46 | 00314346358EXPA1 |
643 | 7.060 | XLON | 07/07/2022 | 12:50:41 | 00314347951EXPA1 |
145 | 7.060 | XLON | 07/07/2022 | 12:50:41 | 00314347952EXPA1 |
320 | 7.060 | XLON | 07/07/2022 | 12:50:41 | 00314347953EXPA1 |
769 | 7.060 | XLON | 07/07/2022 | 12:50:41 | 00314347954EXPA1 |
46 | 7.060 | XLON | 07/07/2022 | 12:50:41 | 00314347955EXPA1 |
46 | 7.060 | XLON | 07/07/2022 | 12:50:41 | 00314347956EXPA1 |
1 | 7.060 | XLON | 07/07/2022 | 12:50:41 | 00314347957EXPA1 |
596 | 7.060 | CHIX | 07/07/2022 | 12:59:50 | 00314349699EXPA1 |
299 | 7.060 | XLON | 07/07/2022 | 12:59:50 | 00314349700EXPA1 |
1,785 | 7.060 | XLON | 07/07/2022 | 12:59:50 | 00314349701EXPA1 |
639 | 7.060 | CHIX | 07/07/2022 | 13:07:30 | 00314351619EXPA1 |
543 | 7.060 | BATE | 07/07/2022 | 13:07:30 | 00314351620EXPA1 |
51 | 7.060 | BATE | 07/07/2022 | 13:07:30 | 00314351621EXPA1 |
214 | 7.060 | XLON | 07/07/2022 | 13:07:30 | 00314351623EXPA1 |
436 | 7.060 | XLON | 07/07/2022 | 13:07:30 | 00314351624EXPA1 |
637 | 7.055 | XLON | 07/07/2022 | 13:10:31 | 00314352379EXPA1 |
835 | 7.055 | XLON | 07/07/2022 | 13:10:31 | 00314352380EXPA1 |
471 | 7.055 | XLON | 07/07/2022 | 13:10:38 | 00314352442EXPA1 |
2 | 7.050 | BATE | 07/07/2022 | 13:14:09 | 00314353625EXPA1 |
734 | 7.050 | CHIX | 07/07/2022 | 13:14:09 | 00314353626EXPA1 |
621 | 7.050 | XLON | 07/07/2022 | 13:14:09 | 00314353627EXPA1 |
825 | 7.050 | BATE | 07/07/2022 | 13:14:09 | 00314353628EXPA1 |
396 | 7.045 | BATE | 07/07/2022 | 13:24:17 | 00314356872EXPA1 |
1,185 | 7.045 | XLON | 07/07/2022 | 13:24:17 | 00314356873EXPA1 |
3 | 7.045 | XLON | 07/07/2022 | 13:24:23 | 00314356934EXPA1 |
163 | 7.045 | XLON | 07/07/2022 | 13:27:23 | 00314358034EXPA1 |
148 | 7.045 | XLON | 07/07/2022 | 13:27:28 | 00314358119EXPA1 |
505 | 7.050 | XLON | 07/07/2022 | 13:28:27 | 00314358554EXPA1 |
1,299 | 7.055 | XLON | 07/07/2022 | 13:29:23 | 00314358971EXPA1 |
828 | 7.055 | XLON | 07/07/2022 | 13:29:23 | 00314358972EXPA1 |
131 | 7.055 | XLON | 07/07/2022 | 13:29:23 | 00314358973EXPA1 |
24 | 7.060 | CHIX | 07/07/2022 | 13:31:38 | 00314360944EXPA1 |
702 | 7.060 | CHIX | 07/07/2022 | 13:31:38 | 00314360945EXPA1 |
132 | 7.060 | CHIX | 07/07/2022 | 13:31:38 | 00314360946EXPA1 |
38 | 7.055 | BATE | 07/07/2022 | 13:31:38 | 00314360948EXPA1 |
30 | 7.055 | BATE | 07/07/2022 | 13:31:38 | 00314360949EXPA1 |
625 | 7.055 | BATE | 07/07/2022 | 13:31:38 | 00314360950EXPA1 |
39 | 7.055 | TRQX | 07/07/2022 | 13:31:38 | 00314360951EXPA1 |
151 | 7.055 | XLON | 07/07/2022 | 13:32:38 | 00314361638EXPA1 |
892 | 7.055 | TRQX | 07/07/2022 | 13:32:38 | 00314361640EXPA1 |
173 | 7.065 | XLON | 07/07/2022 | 13:34:03 | 00314362545EXPA1 |
408 | 7.070 | XLON | 07/07/2022 | 13:34:08 | 00314362647EXPA1 |
74 | 7.070 | XLON | 07/07/2022 | 13:34:08 | 00314362648EXPA1 |
250 | 7.070 | XLON | 07/07/2022 | 13:34:08 | 00314362650EXPA1 |
209 | 7.070 | XLON | 07/07/2022 | 13:34:08 | 00314362652EXPA1 |
408 | 7.070 | XLON | 07/07/2022 | 13:34:08 | 00314362653EXPA1 |
250 | 7.070 | XLON | 07/07/2022 | 13:34:08 | 00314362654EXPA1 |
74 | 7.070 | XLON | 07/07/2022 | 13:34:08 | 00314362655EXPA1 |
70 | 7.070 | XLON | 07/07/2022 | 13:34:08 | 00314362656EXPA1 |
202 | 7.070 | XLON | 07/07/2022 | 13:37:58 | 00314365642EXPA1 |
125 | 7.070 | XLON | 07/07/2022 | 13:37:58 | 00314365643EXPA1 |
104 | 7.070 | XLON | 07/07/2022 | 13:37:58 | 00314365644EXPA1 |
293 | 7.070 | XLON | 07/07/2022 | 13:37:58 | 00314365645EXPA1 |
831 | 7.070 | XLON | 07/07/2022 | 13:37:58 | 00314365646EXPA1 |
250 | 7.070 | XLON | 07/07/2022 | 13:37:58 | 00314365647EXPA1 |
221 | 7.070 | XLON | 07/07/2022 | 13:37:58 | 00314365648EXPA1 |
85 | 7.070 | XLON | 07/07/2022 | 13:37:58 | 00314365649EXPA1 |
435 | 7.070 | CHIX | 07/07/2022 | 13:39:42 | 00314366732EXPA1 |
578 | 7.070 | CHIX | 07/07/2022 | 13:39:42 | 00314366733EXPA1 |
341 | 7.070 | XLON | 07/07/2022 | 13:39:42 | 00314366735EXPA1 |
49 | 7.075 | XLON | 07/07/2022 | 13:43:03 | 00314368606EXPA1 |
25 | 7.075 | XLON | 07/07/2022 | 13:43:03 | 00314368607EXPA1 |
1,586 | 7.075 | XLON | 07/07/2022 | 13:43:03 | 00314368608EXPA1 |
385 | 7.075 | XLON | 07/07/2022 | 13:43:03 | 00314368609EXPA1 |
19 | 7.070 | XLON | 07/07/2022 | 13:45:16 | 00314369936EXPA1 |
719 | 7.070 | BATE | 07/07/2022 | 13:47:53 | 00314371298EXPA1 |
716 | 7.070 | CHIX | 07/07/2022 | 13:47:53 | 00314371300EXPA1 |
169 | 7.070 | XLON | 07/07/2022 | 13:47:53 | 00314371301EXPA1 |
149 | 7.080 | XLON | 07/07/2022 | 13:48:38 | 00314371706EXPA1 |
124 | 7.080 | XLON | 07/07/2022 | 13:48:38 | 00314371707EXPA1 |
349 | 7.080 | XLON | 07/07/2022 | 13:48:38 | 00314371708EXPA1 |
147 | 7.080 | XLON | 07/07/2022 | 13:48:38 | 00314371709EXPA1 |
251 | 7.080 | XLON | 07/07/2022 | 13:48:38 | 00314371710EXPA1 |
591 | 7.075 | BATE | 07/07/2022 | 13:49:23 | 00314372142EXPA1 |
757 | 7.075 | XLON | 07/07/2022 | 13:50:13 | 00314372611EXPA1 |
299 | 7.070 | CHIX | 07/07/2022 | 13:50:56 | 00314373012EXPA1 |
229 | 7.070 | CHIX | 07/07/2022 | 13:50:56 | 00314373014EXPA1 |
576 | 7.070 | BATE | 07/07/2022 | 13:52:26 | 00314373701EXPA1 |
100 | 7.070 | BATE | 07/07/2022 | 13:55:23 | 00314375276EXPA1 |
324 | 7.070 | CHIX | 07/07/2022 | 13:55:23 | 00314375277EXPA1 |
83 | 7.075 | XLON | 07/07/2022 | 13:55:23 | 00314375278EXPA1 |
231 | 7.070 | CHIX | 07/07/2022 | 13:55:23 | 00314375279EXPA1 |
234 | 7.075 | XLON | 07/07/2022 | 13:55:23 | 00314375280EXPA1 |
284 | 7.075 | XLON | 07/07/2022 | 13:55:23 | 00314375281EXPA1 |
309 | 7.070 | XLON | 07/07/2022 | 13:55:23 | 00314375282EXPA1 |
250 | 7.070 | XLON | 07/07/2022 | 13:55:23 | 00314375283EXPA1 |
1,566 | 7.070 | XLON | 07/07/2022 | 13:55:23 | 00314375284EXPA1 |
117 | 7.065 | XLON | 07/07/2022 | 13:56:44 | 00314375986EXPA1 |
429 | 7.065 | XLON | 07/07/2022 | 13:56:44 | 00314375987EXPA1 |
619 | 7.060 | BATE | 07/07/2022 | 14:00:23 | 00314378134EXPA1 |
522 | 7.060 | CHIX | 07/07/2022 | 14:00:23 | 00314378135EXPA1 |
223 | 7.060 | XLON | 07/07/2022 | 14:00:23 | 00314378136EXPA1 |
141 | 7.060 | XLON | 07/07/2022 | 14:00:23 | 00314378137EXPA1 |
250 | 7.060 | XLON | 07/07/2022 | 14:01:52 | 00314379044EXPA1 |
1,628 | 7.060 | XLON | 07/07/2022 | 14:01:52 | 00314379045EXPA1 |
170 | 7.060 | XLON | 07/07/2022 | 14:01:52 | 00314379046EXPA1 |
813 | 7.065 | XLON | 07/07/2022 | 14:05:56 | 00314381476EXPA1 |
716 | 7.065 | XLON | 07/07/2022 | 14:05:56 | 00314381477EXPA1 |
250 | 7.065 | XLON | 07/07/2022 | 14:05:56 | 00314381478EXPA1 |
340 | 7.065 | XLON | 07/07/2022 | 14:07:33 | 00314382488EXPA1 |
465 | 7.060 | TRQX | 07/07/2022 | 14:08:43 | 00314383170EXPA1 |
236 | 7.070 | XLON | 07/07/2022 | 14:11:17 | 00314384464EXPA1 |
102 | 7.070 | XLON | 07/07/2022 | 14:11:17 | 00314384465EXPA1 |
85 | 7.070 | XLON | 07/07/2022 | 14:11:17 | 00314384466EXPA1 |
239 | 7.070 | XLON | 07/07/2022 | 14:11:17 | 00314384467EXPA1 |
36 | 7.070 | XLON | 07/07/2022 | 14:11:17 | 00314384468EXPA1 |
72 | 7.070 | XLON | 07/07/2022 | 14:11:17 | 00314384469EXPA1 |
60 | 7.070 | XLON | 07/07/2022 | 14:11:17 | 00314384470EXPA1 |
72 | 7.070 | XLON | 07/07/2022 | 14:11:17 | 00314384471EXPA1 |
60 | 7.070 | XLON | 07/07/2022 | 14:11:17 | 00314384472EXPA1 |
60 | 7.070 | XLON | 07/07/2022 | 14:11:17 | 00314384473EXPA1 |
72 | 7.070 | XLON | 07/07/2022 | 14:11:17 | 00314384474EXPA1 |
72 | 7.070 | XLON | 07/07/2022 | 14:11:17 | 00314384475EXPA1 |
60 | 7.070 | XLON | 07/07/2022 | 14:11:17 | 00314384476EXPA1 |
60 | 7.070 | XLON | 07/07/2022 | 14:11:17 | 00314384477EXPA1 |
72 | 7.070 | XLON | 07/07/2022 | 14:11:17 | 00314384478EXPA1 |
72 | 7.070 | XLON | 07/07/2022 | 14:11:17 | 00314384479EXPA1 |
60 | 7.070 | XLON | 07/07/2022 | 14:11:17 | 00314384480EXPA1 |
2 | 7.070 | XLON | 07/07/2022 | 14:11:17 | 00314384481EXPA1 |
72 | 7.070 | XLON | 07/07/2022 | 14:11:17 | 00314384482EXPA1 |
72 | 7.070 | XLON | 07/07/2022 | 14:11:17 | 00314384483EXPA1 |
72 | 7.070 | XLON | 07/07/2022 | 14:11:17 | 00314384484EXPA1 |
57 | 7.070 | XLON | 07/07/2022 | 14:11:17 | 00314384485EXPA1 |
57 | 7.070 | XLON | 07/07/2022 | 14:11:17 | 00314384486EXPA1 |
57 | 7.070 | XLON | 07/07/2022 | 14:11:17 | 00314384487EXPA1 |
57 | 7.070 | XLON | 07/07/2022 | 14:11:17 | 00314384488EXPA1 |
242 | 7.070 | XLON | 07/07/2022 | 14:11:17 | 00314384489EXPA1 |
115 | 7.065 | CHIX | 07/07/2022 | 14:12:06 | 00314385095EXPA1 |
468 | 7.065 | CHIX | 07/07/2022 | 14:12:06 | 00314385096EXPA1 |
588 | 7.070 | XLON | 07/07/2022 | 14:17:27 | 00314387874EXPA1 |
128 | 7.070 | XLON | 07/07/2022 | 14:17:27 | 00314387875EXPA1 |
107 | 7.070 | XLON | 07/07/2022 | 14:17:27 | 00314387876EXPA1 |
300 | 7.070 | XLON | 07/07/2022 | 14:17:27 | 00314387877EXPA1 |
588 | 7.070 | XLON | 07/07/2022 | 14:17:27 | 00314387878EXPA1 |
128 | 7.070 | XLON | 07/07/2022 | 14:17:27 | 00314387879EXPA1 |
107 | 7.070 | XLON | 07/07/2022 | 14:17:27 | 00314387880EXPA1 |
300 | 7.070 | XLON | 07/07/2022 | 14:17:27 | 00314387881EXPA1 |
213 | 7.070 | XLON | 07/07/2022 | 14:17:27 | 00314387882EXPA1 |
128 | 7.070 | XLON | 07/07/2022 | 14:17:27 | 00314387883EXPA1 |
20 | 7.070 | XLON | 07/07/2022 | 14:17:27 | 00314387884EXPA1 |
607 | 7.080 | BATE | 07/07/2022 | 14:18:37 | 00314388428EXPA1 |
629 | 7.080 | CHIX | 07/07/2022 | 14:18:37 | 00314388429EXPA1 |
83 | 7.065 | BATE | 07/07/2022 | 14:21:21 | 00314390067EXPA1 |
688 | 7.065 | CHIX | 07/07/2022 | 14:21:21 | 00314390068EXPA1 |
721 | 7.065 | BATE | 07/07/2022 | 14:21:21 | 00314390069EXPA1 |
171 | 7.065 | XLON | 07/07/2022 | 14:21:21 | 00314390070EXPA1 |
141 | 7.070 | XLON | 07/07/2022 | 14:22:51 | 00314390886EXPA1 |
253 | 7.070 | XLON | 07/07/2022 | 14:22:51 | 00314390887EXPA1 |
299 | 7.070 | XLON | 07/07/2022 | 14:22:51 | 00314390888EXPA1 |
336 | 7.070 | XLON | 07/07/2022 | 14:22:51 | 00314390889EXPA1 |
618 | 7.070 | BATE | 07/07/2022 | 14:25:16 | 00314392404EXPA1 |
1,193 | 7.070 | XLON | 07/07/2022 | 14:26:26 | 00314393027EXPA1 |
250 | 7.070 | XLON | 07/07/2022 | 14:26:26 | 00314393028EXPA1 |
885 | 7.070 | XLON | 07/07/2022 | 14:26:26 | 00314393029EXPA1 |
188 | 7.070 | XLON | 07/07/2022 | 14:26:26 | 00314393031EXPA1 |
66 | 7.070 | XLON | 07/07/2022 | 14:26:26 | 00314393032EXPA1 |
21 | 7.070 | TRQX | 07/07/2022 | 14:30:25 | 00314395207EXPA1 |
472 | 7.075 | XLON | 07/07/2022 | 14:30:50 | 00314395444EXPA1 |
250 | 7.075 | XLON | 07/07/2022 | 14:30:50 | 00314395445EXPA1 |
104 | 7.075 | XLON | 07/07/2022 | 14:30:50 | 00314395446EXPA1 |
87 | 7.075 | XLON | 07/07/2022 | 14:30:50 | 00314395447EXPA1 |
244 | 7.075 | XLON | 07/07/2022 | 14:30:50 | 00314395448EXPA1 |
117 | 7.075 | XLON | 07/07/2022 | 14:30:50 | 00314395449EXPA1 |
250 | 7.075 | XLON | 07/07/2022 | 14:30:50 | 00314395450EXPA1 |
21 | 7.075 | XLON | 07/07/2022 | 14:30:50 | 00314395451EXPA1 |
26 | 7.075 | XLON | 07/07/2022 | 14:30:50 | 00314395452EXPA1 |
61 | 7.075 | XLON | 07/07/2022 | 14:30:50 | 00314395453EXPA1 |
242 | 7.075 | XLON | 07/07/2022 | 14:30:50 | 00314395454EXPA1 |
44 | 7.075 | XLON | 07/07/2022 | 14:30:50 | 00314395455EXPA1 |
53 | 7.075 | XLON | 07/07/2022 | 14:30:50 | 00314395456EXPA1 |
125 | 7.075 | XLON | 07/07/2022 | 14:30:50 | 00314395457EXPA1 |
33 | 7.075 | XLON | 07/07/2022 | 14:30:50 | 00314395458EXPA1 |
98 | 7.070 | CHIX | 07/07/2022 | 14:30:50 | 00314395459EXPA1 |
581 | 7.070 | CHIX | 07/07/2022 | 14:30:50 | 00314395460EXPA1 |
124 | 7.070 | CHIX | 07/07/2022 | 14:30:50 | 00314395461EXPA1 |
514 | 7.070 | XLON | 07/07/2022 | 14:35:25 | 00314398449EXPA1 |
1,360 | 7.070 | XLON | 07/07/2022 | 14:35:25 | 00314398450EXPA1 |
5 | 7.070 | XLON | 07/07/2022 | 14:35:25 | 00314398451EXPA1 |
449 | 7.065 | CHIX | 07/07/2022 | 14:38:12 | 00314399979EXPA1 |
595 | 7.075 | XLON | 07/07/2022 | 14:39:45 | 00314400820EXPA1 |
250 | 7.075 | XLON | 07/07/2022 | 14:39:45 | 00314400821EXPA1 |
345 | 7.075 | XLON | 07/07/2022 | 14:39:45 | 00314400822EXPA1 |
619 | 7.075 | XLON | 07/07/2022 | 14:39:45 | 00314400823EXPA1 |
148 | 7.075 | XLON | 07/07/2022 | 14:39:45 | 00314400824EXPA1 |
161 | 7.075 | XLON | 07/07/2022 | 14:39:45 | 00314400825EXPA1 |
278 | 7.075 | XLON | 07/07/2022 | 14:44:03 | 00314403254EXPA1 |
118 | 7.075 | XLON | 07/07/2022 | 14:44:03 | 00314403256EXPA1 |
142 | 7.075 | XLON | 07/07/2022 | 14:44:03 | 00314403257EXPA1 |
332 | 7.075 | XLON | 07/07/2022 | 14:44:03 | 00314403258EXPA1 |
213 | 7.075 | XLON | 07/07/2022 | 14:44:03 | 00314403259EXPA1 |
334 | 7.075 | XLON | 07/07/2022 | 14:44:03 | 00314403264EXPA1 |
338 | 7.075 | BATE | 07/07/2022 | 14:46:59 | 00314405437EXPA1 |
246 | 7.075 | BATE | 07/07/2022 | 14:46:59 | 00314405439EXPA1 |
835 | 7.075 | BATE | 07/07/2022 | 14:46:59 | 00314405440EXPA1 |
613 | 7.075 | XLON | 07/07/2022 | 14:47:06 | 00314405523EXPA1 |
56 | 7.075 | XLON | 07/07/2022 | 14:47:06 | 00314405524EXPA1 |
84 | 7.075 | XLON | 07/07/2022 | 14:47:06 | 00314405525EXPA1 |
116 | 7.075 | XLON | 07/07/2022 | 14:47:06 | 00314405526EXPA1 |
327 | 7.075 | XLON | 07/07/2022 | 14:47:06 | 00314405527EXPA1 |
695 | 7.075 | XLON | 07/07/2022 | 14:47:06 | 00314405528EXPA1 |
119 | 7.085 | CHIX | 07/07/2022 | 14:47:29 | 00314405867EXPA1 |
298 | 7.085 | CHIX | 07/07/2022 | 14:48:59 | 00314407122EXPA1 |
10 | 7.085 | CHIX | 07/07/2022 | 14:48:59 | 00314407123EXPA1 |
46 | 7.085 | CHIX | 07/07/2022 | 14:48:59 | 00314407124EXPA1 |
140 | 7.085 | TRQX | 07/07/2022 | 14:48:59 | 00314407125EXPA1 |
222 | 7.085 | XLON | 07/07/2022 | 14:48:59 | 00314407126EXPA1 |
45 | 7.085 | CHIX | 07/07/2022 | 14:48:59 | 00314407127EXPA1 |
14 | 7.085 | CHIX | 07/07/2022 | 14:48:59 | 00314407128EXPA1 |
146 | 7.085 | CHIX | 07/07/2022 | 14:50:28 | 00314408251EXPA1 |
583 | 7.085 | XLON | 07/07/2022 | 14:50:28 | 00314408253EXPA1 |
80 | 7.100 | XLON | 07/07/2022 | 14:52:45 | 00314410610EXPA1 |
96 | 7.100 | XLON | 07/07/2022 | 14:52:45 | 00314410612EXPA1 |
250 | 7.100 | XLON | 07/07/2022 | 14:52:45 | 00314410613EXPA1 |
225 | 7.100 | XLON | 07/07/2022 | 14:52:45 | 00314410614EXPA1 |
102 | 7.100 | XLON | 07/07/2022 | 14:52:45 | 00314410615EXPA1 |
250 | 7.100 | XLON | 07/07/2022 | 14:52:45 | 00314410616EXPA1 |
224 | 7.100 | XLON | 07/07/2022 | 14:52:45 | 00314410617EXPA1 |
41 | 7.100 | XLON | 07/07/2022 | 14:52:45 | 00314410618EXPA1 |
299 | 7.100 | XLON | 07/07/2022 | 14:52:45 | 00314410619EXPA1 |
451 | 7.100 | XLON | 07/07/2022 | 14:52:45 | 00314410620EXPA1 |
561 | 7.100 | CHIX | 07/07/2022 | 14:53:36 | 00314411442EXPA1 |
208 | 7.100 | CHIX | 07/07/2022 | 14:53:36 | 00314411443EXPA1 |
79 | 7.115 | XLON | 07/07/2022 | 14:57:54 | 00314415440EXPA1 |
294 | 7.115 | XLON | 07/07/2022 | 14:57:54 | 00314415441EXPA1 |
1,663 | 7.115 | XLON | 07/07/2022 | 14:57:54 | 00314415442EXPA1 |
115 | 7.115 | XLON | 07/07/2022 | 14:57:54 | 00314415443EXPA1 |
310 | 7.130 | XLON | 07/07/2022 | 15:01:21 | 00314419004EXPA1 |
1,790 | 7.130 | XLON | 07/07/2022 | 15:01:21 | 00314419005EXPA1 |
89 | 7.130 | CHIX | 07/07/2022 | 15:01:40 | 00314419494EXPA1 |
144 | 7.130 | CHIX | 07/07/2022 | 15:01:40 | 00314419495EXPA1 |
88 | 7.130 | CHIX | 07/07/2022 | 15:01:40 | 00314419496EXPA1 |
149 | 7.130 | CHIX | 07/07/2022 | 15:01:40 | 00314419497EXPA1 |
116 | 7.130 | CHIX | 07/07/2022 | 15:01:40 | 00314419498EXPA1 |
24 | 7.130 | CHIX | 07/07/2022 | 15:01:45 | 00314419562EXPA1 |
88 | 7.130 | CHIX | 07/07/2022 | 15:01:45 | 00314419563EXPA1 |
149 | 7.130 | CHIX | 07/07/2022 | 15:01:45 | 00314419564EXPA1 |
141 | 7.130 | CHIX | 07/07/2022 | 15:01:45 | 00314419565EXPA1 |
88 | 7.130 | CHIX | 07/07/2022 | 15:01:45 | 00314419566EXPA1 |
125 | 7.130 | CHIX | 07/07/2022 | 15:01:45 | 00314419567EXPA1 |
250 | 7.135 | XLON | 07/07/2022 | 15:05:25 | 00314422438EXPA1 |
366 | 7.135 | XLON | 07/07/2022 | 15:05:25 | 00314422439EXPA1 |
291 | 7.135 | XLON | 07/07/2022 | 15:05:25 | 00314422440EXPA1 |
322 | 7.135 | XLON | 07/07/2022 | 15:05:25 | 00314422441EXPA1 |
100 | 7.135 | XLON | 07/07/2022 | 15:05:25 | 00314422442EXPA1 |
915 | 7.135 | XLON | 07/07/2022 | 15:05:25 | 00314422443EXPA1 |
333 | 7.130 | XLON | 07/07/2022 | 15:09:03 | 00314425480EXPA1 |
298 | 7.130 | XLON | 07/07/2022 | 15:09:59 | 00314426173EXPA1 |
1,813 | 7.130 | XLON | 07/07/2022 | 15:09:59 | 00314426174EXPA1 |
277 | 7.130 | XLON | 07/07/2022 | 15:11:59 | 00314427708EXPA1 |
680 | 7.125 | XLON | 07/07/2022 | 15:12:36 | 00314428167EXPA1 |
34 | 7.120 | XLON | 07/07/2022 | 15:14:42 | 00314430099EXPA1 |
325 | 7.120 | XLON | 07/07/2022 | 15:14:50 | 00314430206EXPA1 |
261 | 7.125 | XLON | 07/07/2022 | 15:15:31 | 00314430749EXPA1 |
52 | 7.125 | XLON | 07/07/2022 | 15:15:31 | 00314430751EXPA1 |
2,084 | 7.130 | XLON | 07/07/2022 | 15:16:29 | 00314431536EXPA1 |
66 | 7.130 | XLON | 07/07/2022 | 15:18:59 | 00314433654EXPA1 |
322 | 7.130 | XLON | 07/07/2022 | 15:18:59 | 00314433655EXPA1 |
530 | 7.130 | XLON | 07/07/2022 | 15:18:59 | 00314433656EXPA1 |
61 | 7.130 | XLON | 07/07/2022 | 15:18:59 | 00314433657EXPA1 |
15 | 7.130 | XLON | 07/07/2022 | 15:18:59 | 00314433658EXPA1 |
5 | 7.130 | XLON | 07/07/2022 | 15:19:29 | 00314434155EXPA1 |
390 | 7.130 | XLON | 07/07/2022 | 15:19:29 | 00314434156EXPA1 |
195 | 7.130 | XLON | 07/07/2022 | 15:19:29 | 00314434157EXPA1 |
215 | 7.130 | XLON | 07/07/2022 | 15:19:29 | 00314434158EXPA1 |