Last checked at 26 Jan 2022 16:48
Inchcape plc
ISIN: GB00B61TVQ02
26/01/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 26/01/2022 it has purchased a total of 120,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.
Date of purchase: | 26/01/2022 |
Aggregate number of ordinary shares purchased: | 120,000 |
Lowest price paid per share: | 8.2600 |
Highest price paid per share: | 8.4400 |
Average price paid per share: | 8.3923 |
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 382,928,938 ordinary shares.
Since 2 August 2021, the Company has purchased 10,345,455 shares at a cost (including dealing and associated costs) of £88,546,295.
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 | 83,550 | 19,623 | 12,700 | 4,127 |
Highest price paid (per ordinary share) | 8.4400 | 8.4400 | 8.4350 | 8.4150 |
Lowest price paid (per ordinary share) | 8.2600 | 8.2600 | 8.2600 | 8.3400 |
Volume weighted average price paid (per ordinary share) | 8.2600 | 8.3942 | 8.3934 | 8.3951 |
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 |
538 | 8.260 | BATE | 26/01/2022 | 08:00:34 | 00293744166EXPA1 |
543 | 8.260 | CHIX | 26/01/2022 | 08:00:34 | 00293744167EXPA1 |
559 | 8.260 | XLON | 26/01/2022 | 08:00:34 | 00293744168EXPA1 |
585 | 8.325 | XLON | 26/01/2022 | 08:04:36 | 00293745508EXPA1 |
250 | 8.345 | XLON | 26/01/2022 | 08:08:33 | 00293747133EXPA1 |
1,391 | 8.345 | XLON | 26/01/2022 | 08:09:34 | 00293747402EXPA1 |
102 | 8.335 | BATE | 26/01/2022 | 08:09:56 | 00293747509EXPA1 |
345 | 8.335 | BATE | 26/01/2022 | 08:09:56 | 00293747510EXPA1 |
287 | 8.365 | XLON | 26/01/2022 | 08:16:16 | 00293750097EXPA1 |
1,162 | 8.365 | XLON | 26/01/2022 | 08:16:16 | 00293750098EXPA1 |
517 | 8.360 | TRQX | 26/01/2022 | 08:17:07 | 00293750494EXPA1 |
412 | 8.360 | BATE | 26/01/2022 | 08:17:07 | 00293750495EXPA1 |
217 | 8.360 | CHIX | 26/01/2022 | 08:17:07 | 00293750496EXPA1 |
203 | 8.360 | CHIX | 26/01/2022 | 08:17:07 | 00293750497EXPA1 |
76 | 8.335 | XLON | 26/01/2022 | 08:19:44 | 00293751924EXPA1 |
305 | 8.335 | XLON | 26/01/2022 | 08:19:44 | 00293751925EXPA1 |
76 | 8.335 | XLON | 26/01/2022 | 08:19:44 | 00293751926EXPA1 |
250 | 8.340 | BATE | 26/01/2022 | 08:23:43 | 00293754013EXPA1 |
80 | 8.340 | BATE | 26/01/2022 | 08:23:43 | 00293754014EXPA1 |
7 | 8.340 | BATE | 26/01/2022 | 08:23:43 | 00293754015EXPA1 |
31 | 8.340 | CHIX | 26/01/2022 | 08:24:18 | 00293754316EXPA1 |
465 | 8.335 | XLON | 26/01/2022 | 08:24:18 | 00293754317EXPA1 |
250 | 8.340 | CHIX | 26/01/2022 | 08:24:18 | 00293754318EXPA1 |
28 | 8.340 | CHIX | 26/01/2022 | 08:24:18 | 00293754319EXPA1 |
102 | 8.340 | CHIX | 26/01/2022 | 08:24:18 | 00293754320EXPA1 |
177 | 8.355 | XLON | 26/01/2022 | 08:28:04 | 00293756022EXPA1 |
60 | 8.355 | XLON | 26/01/2022 | 08:28:04 | 00293756023EXPA1 |
130 | 8.355 | XLON | 26/01/2022 | 08:28:10 | 00293756104EXPA1 |
1,169 | 8.355 | XLON | 26/01/2022 | 08:28:10 | 00293756105EXPA1 |
46 | 8.370 | BATE | 26/01/2022 | 08:34:11 | 00293758785EXPA1 |
42 | 8.370 | BATE | 26/01/2022 | 08:34:11 | 00293758786EXPA1 |
14 | 8.370 | BATE | 26/01/2022 | 08:34:11 | 00293758787EXPA1 |
453 | 8.370 | XLON | 26/01/2022 | 08:34:11 | 00293758788EXPA1 |
251 | 8.370 | BATE | 26/01/2022 | 08:34:11 | 00293758789EXPA1 |
45 | 8.395 | XLON | 26/01/2022 | 08:37:02 | 00293760072EXPA1 |
10 | 8.395 | XLON | 26/01/2022 | 08:37:02 | 00293760073EXPA1 |
60 | 8.395 | XLON | 26/01/2022 | 08:37:02 | 00293760074EXPA1 |
322 | 8.395 | XLON | 26/01/2022 | 08:37:02 | 00293760075EXPA1 |
908 | 8.395 | XLON | 26/01/2022 | 08:37:02 | 00293760076EXPA1 |
336 | 8.385 | XLON | 26/01/2022 | 08:39:32 | 00293761216EXPA1 |
423 | 8.380 | BATE | 26/01/2022 | 08:40:52 | 00293761652EXPA1 |
471 | 8.380 | CHIX | 26/01/2022 | 08:40:52 | 00293761653EXPA1 |
1 | 8.375 | XLON | 26/01/2022 | 08:42:50 | 00293762478EXPA1 |
60 | 8.375 | XLON | 26/01/2022 | 08:44:52 | 00293763266EXPA1 |
146 | 8.375 | XLON | 26/01/2022 | 08:45:14 | 00293763479EXPA1 |
60 | 8.375 | XLON | 26/01/2022 | 08:45:21 | 00293763547EXPA1 |
164 | 8.375 | XLON | 26/01/2022 | 08:45:21 | 00293763548EXPA1 |
60 | 8.370 | XLON | 26/01/2022 | 08:46:24 | 00293764185EXPA1 |
60 | 8.375 | XLON | 26/01/2022 | 08:47:49 | 00293764727EXPA1 |
68 | 8.375 | XLON | 26/01/2022 | 08:47:52 | 00293764738EXPA1 |
60 | 8.375 | XLON | 26/01/2022 | 08:48:00 | 00293764767EXPA1 |
24 | 8.375 | XLON | 26/01/2022 | 08:48:00 | 00293764768EXPA1 |
300 | 8.375 | XLON | 26/01/2022 | 08:48:02 | 00293764774EXPA1 |
5 | 8.375 | XLON | 26/01/2022 | 08:48:02 | 00293764775EXPA1 |
301 | 8.385 | BATE | 26/01/2022 | 08:53:03 | 00293767108EXPA1 |
15 | 8.385 | BATE | 26/01/2022 | 08:53:03 | 00293767109EXPA1 |
520 | 8.385 | XLON | 26/01/2022 | 08:53:03 | 00293767110EXPA1 |
207 | 8.385 | BATE | 26/01/2022 | 08:53:03 | 00293767112EXPA1 |
113 | 8.385 | XLON | 26/01/2022 | 08:53:03 | 00293767113EXPA1 |
60 | 8.380 | XLON | 26/01/2022 | 08:55:07 | 00293768064EXPA1 |
79 | 8.380 | TRQX | 26/01/2022 | 08:55:59 | 00293768462EXPA1 |
54 | 8.380 | TRQX | 26/01/2022 | 08:55:59 | 00293768464EXPA1 |
250 | 8.380 | XLON | 26/01/2022 | 08:55:59 | 00293768465EXPA1 |
171 | 8.380 | XLON | 26/01/2022 | 08:55:59 | 00293768466EXPA1 |
1,521 | 8.425 | XLON | 26/01/2022 | 09:01:51 | 00293770764EXPA1 |
13 | 8.415 | TRQX | 26/01/2022 | 09:04:27 | 00293771778EXPA1 |
524 | 8.415 | BATE | 26/01/2022 | 09:04:27 | 00293771779EXPA1 |
148 | 8.415 | XLON | 26/01/2022 | 09:04:27 | 00293771780EXPA1 |
39 | 8.415 | TRQX | 26/01/2022 | 09:04:27 | 00293771781EXPA1 |
460 | 8.415 | TRQX | 26/01/2022 | 09:04:27 | 00293771782EXPA1 |
664 | 8.415 | XLON | 26/01/2022 | 09:06:49 | 00293772692EXPA1 |
186 | 8.410 | CHIX | 26/01/2022 | 09:08:22 | 00293773234EXPA1 |
87 | 8.430 | XLON | 26/01/2022 | 09:15:09 | 00293775739EXPA1 |
100 | 8.430 | XLON | 26/01/2022 | 09:15:09 | 00293775740EXPA1 |
31 | 8.430 | CHIX | 26/01/2022 | 09:15:11 | 00293775748EXPA1 |
233 | 8.430 | XLON | 26/01/2022 | 09:15:11 | 00293775749EXPA1 |
25 | 8.430 | CHIX | 26/01/2022 | 09:15:11 | 00293775750EXPA1 |
665 | 8.430 | XLON | 26/01/2022 | 09:15:11 | 00293775751EXPA1 |
474 | 8.430 | CHIX | 26/01/2022 | 09:15:11 | 00293775752EXPA1 |
607 | 8.440 | BATE | 26/01/2022 | 09:20:04 | 00293777456EXPA1 |
607 | 8.440 | XLON | 26/01/2022 | 09:20:04 | 00293777457EXPA1 |
333 | 8.425 | XLON | 26/01/2022 | 09:20:49 | 00293777773EXPA1 |
146 | 8.415 | XLON | 26/01/2022 | 09:20:55 | 00293777801EXPA1 |
479 | 8.420 | XLON | 26/01/2022 | 09:27:03 | 00293779663EXPA1 |
115 | 8.415 | CHIX | 26/01/2022 | 09:27:19 | 00293779797EXPA1 |
167 | 8.415 | CHIX | 26/01/2022 | 09:27:19 | 00293779798EXPA1 |
172 | 8.415 | XLON | 26/01/2022 | 09:27:19 | 00293779799EXPA1 |
32 | 8.415 | CHIX | 26/01/2022 | 09:27:19 | 00293779800EXPA1 |
218 | 8.415 | XLON | 26/01/2022 | 09:27:19 | 00293779801EXPA1 |
122 | 8.415 | CHIX | 26/01/2022 | 09:27:19 | 00293779802EXPA1 |
132 | 8.415 | CHIX | 26/01/2022 | 09:27:19 | 00293779803EXPA1 |
250 | 8.415 | BATE | 26/01/2022 | 09:36:03 | 00293782972EXPA1 |
92 | 8.415 | XLON | 26/01/2022 | 09:36:03 | 00293782973EXPA1 |
79 | 8.415 | BATE | 26/01/2022 | 09:36:03 | 00293782974EXPA1 |
95 | 8.415 | BATE | 26/01/2022 | 09:36:03 | 00293782975EXPA1 |
234 | 8.415 | XLON | 26/01/2022 | 09:39:15 | 00293784262EXPA1 |
61 | 8.415 | XLON | 26/01/2022 | 09:39:15 | 00293784263EXPA1 |
60 | 8.420 | BATE | 26/01/2022 | 09:45:53 | 00293786475EXPA1 |
180 | 8.430 | CHIX | 26/01/2022 | 09:51:14 | 00293788918EXPA1 |
44 | 8.430 | CHIX | 26/01/2022 | 09:51:14 | 00293788919EXPA1 |
63 | 8.430 | XLON | 26/01/2022 | 09:51:14 | 00293788920EXPA1 |
70 | 8.430 | XLON | 26/01/2022 | 09:51:15 | 00293788925EXPA1 |
1,693 | 8.430 | XLON | 26/01/2022 | 09:51:15 | 00293788926EXPA1 |
28 | 8.430 | BATE | 26/01/2022 | 09:51:46 | 00293789103EXPA1 |
364 | 8.430 | BATE | 26/01/2022 | 09:52:01 | 00293789165EXPA1 |
102 | 8.430 | BATE | 26/01/2022 | 09:52:01 | 00293789166EXPA1 |
70 | 8.430 | XLON | 26/01/2022 | 09:52:01 | 00293789167EXPA1 |
250 | 8.430 | BATE | 26/01/2022 | 09:52:01 | 00293789168EXPA1 |
494 | 8.430 | XLON | 26/01/2022 | 09:52:01 | 00293789169EXPA1 |
7 | 8.430 | BATE | 26/01/2022 | 09:52:01 | 00293789170EXPA1 |
30 | 8.425 | XLON | 26/01/2022 | 09:52:58 | 00293789536EXPA1 |
373 | 8.425 | XLON | 26/01/2022 | 09:52:59 | 00293789551EXPA1 |
271 | 8.425 | XLON | 26/01/2022 | 09:52:59 | 00293789552EXPA1 |
60 | 8.410 | XLON | 26/01/2022 | 09:57:40 | 00293791741EXPA1 |
60 | 8.410 | XLON | 26/01/2022 | 09:59:01 | 00293792287EXPA1 |
159 | 8.410 | XLON | 26/01/2022 | 09:59:02 | 00293792289EXPA1 |
60 | 8.405 | XLON | 26/01/2022 | 09:59:44 | 00293792540EXPA1 |
60 | 8.405 | XLON | 26/01/2022 | 09:59:50 | 00293792557EXPA1 |
121 | 8.405 | CHIX | 26/01/2022 | 10:00:02 | 00293792614EXPA1 |
90 | 8.405 | XLON | 26/01/2022 | 10:00:10 | 00293792706EXPA1 |
260 | 8.405 | CHIX | 26/01/2022 | 10:00:11 | 00293792711EXPA1 |
203 | 8.400 | XLON | 26/01/2022 | 10:00:58 | 00293793086EXPA1 |
69 | 8.400 | XLON | 26/01/2022 | 10:00:58 | 00293793087EXPA1 |
227 | 8.400 | XLON | 26/01/2022 | 10:00:58 | 00293793089EXPA1 |
586 | 8.405 | XLON | 26/01/2022 | 10:05:07 | 00293794890EXPA1 |
35 | 8.395 | BATE | 26/01/2022 | 10:09:04 | 00293796425EXPA1 |
305 | 8.395 | BATE | 26/01/2022 | 10:09:54 | 00293796660EXPA1 |
81 | 8.395 | BATE | 26/01/2022 | 10:10:03 | 00293796720EXPA1 |
22 | 8.395 | BATE | 26/01/2022 | 10:10:03 | 00293796721EXPA1 |
67 | 8.395 | XLON | 26/01/2022 | 10:12:07 | 00293797391EXPA1 |
60 | 8.395 | XLON | 26/01/2022 | 10:12:10 | 00293797420EXPA1 |
326 | 8.395 | TRQX | 26/01/2022 | 10:12:10 | 00293797421EXPA1 |
4 | 8.395 | BATE | 26/01/2022 | 10:12:10 | 00293797422EXPA1 |
71 | 8.395 | XLON | 26/01/2022 | 10:12:10 | 00293797423EXPA1 |
26 | 8.395 | TRQX | 26/01/2022 | 10:12:10 | 00293797424EXPA1 |
20 | 8.395 | TRQX | 26/01/2022 | 10:12:10 | 00293797425EXPA1 |
6 | 8.395 | BATE | 26/01/2022 | 10:12:10 | 00293797426EXPA1 |
5 | 8.395 | BATE | 26/01/2022 | 10:12:10 | 00293797427EXPA1 |
2 | 8.395 | XLON | 26/01/2022 | 10:12:20 | 00293797532EXPA1 |
719 | 8.390 | XLON | 26/01/2022 | 10:14:21 | 00293798166EXPA1 |
86 | 8.390 | XLON | 26/01/2022 | 10:14:26 | 00293798187EXPA1 |
427 | 8.390 | XLON | 26/01/2022 | 10:14:26 | 00293798188EXPA1 |
187 | 8.400 | XLON | 26/01/2022 | 10:23:23 | 00293801179EXPA1 |
379 | 8.400 | XLON | 26/01/2022 | 10:23:25 | 00293801182EXPA1 |
250 | 8.400 | XLON | 26/01/2022 | 10:24:31 | 00293801509EXPA1 |
111 | 8.400 | XLON | 26/01/2022 | 10:24:31 | 00293801510EXPA1 |
250 | 8.400 | XLON | 26/01/2022 | 10:24:31 | 00293801511EXPA1 |
218 | 8.420 | CHIX | 26/01/2022 | 10:31:33 | 00293804137EXPA1 |
702 | 8.420 | XLON | 26/01/2022 | 10:31:33 | 00293804138EXPA1 |
6 | 8.420 | BATE | 26/01/2022 | 10:31:33 | 00293804139EXPA1 |
68 | 8.420 | CHIX | 26/01/2022 | 10:31:33 | 00293804140EXPA1 |
598 | 8.420 | BATE | 26/01/2022 | 10:31:33 | 00293804141EXPA1 |
431 | 8.420 | CHIX | 26/01/2022 | 10:31:33 | 00293804142EXPA1 |
363 | 8.415 | XLON | 26/01/2022 | 10:33:28 | 00293804832EXPA1 |
15 | 8.415 | BATE | 26/01/2022 | 10:46:32 | 00293809700EXPA1 |
60 | 8.415 | XLON | 26/01/2022 | 10:46:32 | 00293809701EXPA1 |
117 | 8.415 | BATE | 26/01/2022 | 10:46:32 | 00293809702EXPA1 |
466 | 8.415 | XLON | 26/01/2022 | 10:46:32 | 00293809703EXPA1 |
347 | 8.415 | BATE | 26/01/2022 | 10:46:32 | 00293809704EXPA1 |
400 | 8.415 | XLON | 26/01/2022 | 10:46:37 | 00293809774EXPA1 |
94 | 8.415 | XLON | 26/01/2022 | 10:46:37 | 00293809775EXPA1 |
132 | 8.415 | XLON | 26/01/2022 | 10:46:49 | 00293809831EXPA1 |
350 | 8.415 | XLON | 26/01/2022 | 10:46:49 | 00293809832EXPA1 |
60 | 8.410 | XLON | 26/01/2022 | 10:47:30 | 00293810020EXPA1 |
417 | 8.410 | XLON | 26/01/2022 | 10:47:30 | 00293810021EXPA1 |
937 | 8.415 | XLON | 26/01/2022 | 10:56:51 | 00293812932EXPA1 |
366 | 8.415 | XLON | 26/01/2022 | 10:56:51 | 00293812933EXPA1 |
46 | 8.410 | BATE | 26/01/2022 | 10:57:23 | 00293813079EXPA1 |
476 | 8.410 | CHIX | 26/01/2022 | 10:57:23 | 00293813080EXPA1 |
414 | 8.410 | BATE | 26/01/2022 | 10:57:23 | 00293813081EXPA1 |
347 | 8.400 | XLON | 26/01/2022 | 11:06:03 | 00293815772EXPA1 |
88 | 8.400 | XLON | 26/01/2022 | 11:06:03 | 00293815773EXPA1 |
566 | 8.400 | TRQX | 26/01/2022 | 11:06:03 | 00293815774EXPA1 |
583 | 8.405 | BATE | 26/01/2022 | 11:18:20 | 00293819315EXPA1 |
585 | 8.405 | CHIX | 26/01/2022 | 11:18:20 | 00293819316EXPA1 |
936 | 8.405 | XLON | 26/01/2022 | 11:18:20 | 00293819317EXPA1 |
335 | 8.405 | XLON | 26/01/2022 | 11:18:20 | 00293819318EXPA1 |
264 | 8.405 | XLON | 26/01/2022 | 11:18:20 | 00293819320EXPA1 |
250 | 8.405 | XLON | 26/01/2022 | 11:18:20 | 00293819321EXPA1 |
45 | 8.405 | XLON | 26/01/2022 | 11:18:20 | 00293819322EXPA1 |
145 | 8.405 | XLON | 26/01/2022 | 11:18:20 | 00293819323EXPA1 |
46 | 8.405 | XLON | 26/01/2022 | 11:18:20 | 00293819324EXPA1 |
170 | 8.395 | XLON | 26/01/2022 | 11:18:26 | 00293819363EXPA1 |
54 | 8.390 | XLON | 26/01/2022 | 11:21:26 | 00293820134EXPA1 |
128 | 8.385 | XLON | 26/01/2022 | 11:26:11 | 00293821599EXPA1 |
188 | 8.385 | XLON | 26/01/2022 | 11:26:11 | 00293821601EXPA1 |
436 | 8.385 | XLON | 26/01/2022 | 11:26:11 | 00293821616EXPA1 |
14 | 8.385 | BATE | 26/01/2022 | 11:32:58 | 00293823572EXPA1 |
118 | 8.385 | XLON | 26/01/2022 | 11:32:58 | 00293823573EXPA1 |
195 | 8.395 | XLON | 26/01/2022 | 11:40:07 | 00293825648EXPA1 |
61 | 8.395 | XLON | 26/01/2022 | 11:40:07 | 00293825649EXPA1 |
239 | 8.395 | XLON | 26/01/2022 | 11:40:07 | 00293825650EXPA1 |
100 | 8.395 | XLON | 26/01/2022 | 11:40:07 | 00293825651EXPA1 |
753 | 8.395 | XLON | 26/01/2022 | 11:40:07 | 00293825652EXPA1 |
87 | 8.395 | BATE | 26/01/2022 | 11:40:49 | 00293825767EXPA1 |
13 | 8.425 | BATE | 26/01/2022 | 11:51:20 | 00293828730EXPA1 |
618 | 8.430 | BATE | 26/01/2022 | 11:52:54 | 00293829414EXPA1 |
911 | 8.430 | XLON | 26/01/2022 | 11:52:54 | 00293829415EXPA1 |
199 | 8.430 | XLON | 26/01/2022 | 11:52:54 | 00293829416EXPA1 |
141 | 8.430 | XLON | 26/01/2022 | 11:52:54 | 00293829417EXPA1 |
70 | 8.430 | XLON | 26/01/2022 | 11:52:54 | 00293829418EXPA1 |
111 | 8.430 | XLON | 26/01/2022 | 11:52:54 | 00293829419EXPA1 |
12 | 8.430 | XLON | 26/01/2022 | 11:52:54 | 00293829420EXPA1 |
37 | 8.430 | XLON | 26/01/2022 | 11:52:54 | 00293829421EXPA1 |
136 | 8.430 | XLON | 26/01/2022 | 11:52:54 | 00293829422EXPA1 |
50 | 8.435 | CHIX | 26/01/2022 | 12:00:17 | 00293834199EXPA1 |
99 | 8.435 | CHIX | 26/01/2022 | 12:00:17 | 00293834200EXPA1 |
60 | 8.435 | XLON | 26/01/2022 | 12:00:17 | 00293834201EXPA1 |
107 | 8.435 | XLON | 26/01/2022 | 12:00:17 | 00293834202EXPA1 |
49 | 8.435 | CHIX | 26/01/2022 | 12:00:17 | 00293834203EXPA1 |
13 | 8.435 | CHIX | 26/01/2022 | 12:00:17 | 00293834204EXPA1 |
297 | 8.435 | CHIX | 26/01/2022 | 12:00:17 | 00293834206EXPA1 |
250 | 8.430 | BATE | 26/01/2022 | 12:01:58 | 00293834775EXPA1 |
407 | 8.430 | BATE | 26/01/2022 | 12:01:58 | 00293834776EXPA1 |
639 | 8.430 | XLON | 26/01/2022 | 12:01:58 | 00293834777EXPA1 |
290 | 8.425 | XLON | 26/01/2022 | 12:02:27 | 00293835172EXPA1 |
37 | 8.420 | XLON | 26/01/2022 | 12:02:28 | 00293835191EXPA1 |
31 | 8.405 | XLON | 26/01/2022 | 12:14:01 | 00293839601EXPA1 |
94 | 8.405 | XLON | 26/01/2022 | 12:15:27 | 00293840178EXPA1 |
1,117 | 8.405 | XLON | 26/01/2022 | 12:15:27 | 00293840179EXPA1 |
2 | 8.400 | XLON | 26/01/2022 | 12:23:21 | 00293842245EXPA1 |
86 | 8.400 | BATE | 26/01/2022 | 12:24:37 | 00293842578EXPA1 |
3 | 8.400 | BATE | 26/01/2022 | 12:24:37 | 00293842579EXPA1 |
19 | 8.410 | XLON | 26/01/2022 | 12:30:10 | 00293844235EXPA1 |
34 | 8.415 | XLON | 26/01/2022 | 12:31:06 | 00293844571EXPA1 |
1,745 | 8.415 | XLON | 26/01/2022 | 12:31:06 | 00293844572EXPA1 |
19 | 8.415 | CHIX | 26/01/2022 | 12:31:06 | 00293844573EXPA1 |
134 | 8.415 | CHIX | 26/01/2022 | 12:31:06 | 00293844574EXPA1 |
152 | 8.415 | CHIX | 26/01/2022 | 12:31:06 | 00293844575EXPA1 |
134 | 8.415 | CHIX | 26/01/2022 | 12:31:06 | 00293844576EXPA1 |
134 | 8.415 | CHIX | 26/01/2022 | 12:31:07 | 00293844579EXPA1 |
134 | 8.415 | CHIX | 26/01/2022 | 12:31:07 | 00293844580EXPA1 |
134 | 8.415 | CHIX | 26/01/2022 | 12:31:07 | 00293844581EXPA1 |
76 | 8.410 | BATE | 26/01/2022 | 12:31:07 | 00293844582EXPA1 |
421 | 8.410 | BATE | 26/01/2022 | 12:31:07 | 00293844583EXPA1 |
515 | 8.410 | TRQX | 26/01/2022 | 12:38:46 | 00293846886EXPA1 |
69 | 8.410 | TRQX | 26/01/2022 | 12:38:46 | 00293846887EXPA1 |
200 | 8.410 | XLON | 26/01/2022 | 12:38:46 | 00293846888EXPA1 |
250 | 8.405 | BATE | 26/01/2022 | 12:43:13 | 00293848107EXPA1 |
34 | 8.405 | XLON | 26/01/2022 | 12:43:13 | 00293848108EXPA1 |
263 | 8.405 | BATE | 26/01/2022 | 12:43:13 | 00293848109EXPA1 |
432 | 8.405 | XLON | 26/01/2022 | 12:43:13 | 00293848110EXPA1 |
10 | 8.410 | XLON | 26/01/2022 | 12:49:42 | 00293849957EXPA1 |
67 | 8.415 | XLON | 26/01/2022 | 12:50:20 | 00293850105EXPA1 |
1,114 | 8.415 | XLON | 26/01/2022 | 12:50:20 | 00293850106EXPA1 |
452 | 8.415 | XLON | 26/01/2022 | 12:58:16 | 00293852323EXPA1 |
102 | 8.410 | XLON | 26/01/2022 | 12:58:24 | 00293852369EXPA1 |
313 | 8.410 | XLON | 26/01/2022 | 12:58:24 | 00293852370EXPA1 |
96 | 8.415 | BATE | 26/01/2022 | 13:10:51 | 00293856505EXPA1 |
824 | 8.415 | XLON | 26/01/2022 | 13:10:51 | 00293856506EXPA1 |
250 | 8.415 | BATE | 26/01/2022 | 13:10:51 | 00293856507EXPA1 |
494 | 8.415 | XLON | 26/01/2022 | 13:10:51 | 00293856508EXPA1 |
45 | 8.415 | BATE | 26/01/2022 | 13:10:51 | 00293856509EXPA1 |
71 | 8.415 | XLON | 26/01/2022 | 13:10:51 | 00293856510EXPA1 |
54 | 8.415 | XLON | 26/01/2022 | 13:10:51 | 00293856511EXPA1 |
523 | 8.410 | CHIX | 26/01/2022 | 13:22:01 | 00293860028EXPA1 |
68 | 8.410 | BATE | 26/01/2022 | 13:22:01 | 00293860029EXPA1 |
250 | 8.410 | XLON | 26/01/2022 | 13:22:01 | 00293860030EXPA1 |
250 | 8.410 | BATE | 26/01/2022 | 13:22:01 | 00293860031EXPA1 |
257 | 8.410 | XLON | 26/01/2022 | 13:22:33 | 00293860270EXPA1 |
120 | 8.410 | BATE | 26/01/2022 | 13:24:06 | 00293860705EXPA1 |
7 | 8.410 | BATE | 26/01/2022 | 13:24:25 | 00293860801EXPA1 |
985 | 8.415 | XLON | 26/01/2022 | 13:26:04 | 00293861301EXPA1 |
198 | 8.415 | XLON | 26/01/2022 | 13:26:04 | 00293861302EXPA1 |
54 | 8.410 | BATE | 26/01/2022 | 13:26:11 | 00293861336EXPA1 |
117 | 8.415 | BATE | 26/01/2022 | 13:36:21 | 00293865102EXPA1 |
112 | 8.415 | BATE | 26/01/2022 | 13:36:21 | 00293865103EXPA1 |
142 | 8.415 | CHIX | 26/01/2022 | 13:36:21 | 00293865104EXPA1 |
20 | 8.415 | CHIX | 26/01/2022 | 13:36:21 | 00293865105EXPA1 |
80 | 8.415 | BATE | 26/01/2022 | 13:37:35 | 00293865616EXPA1 |
67 | 8.415 | BATE | 26/01/2022 | 13:40:55 | 00293866946EXPA1 |
80 | 8.415 | CHIX | 26/01/2022 | 13:41:26 | 00293867178EXPA1 |
95 | 8.420 | XLON | 26/01/2022 | 13:42:50 | 00293867712EXPA1 |
60 | 8.420 | XLON | 26/01/2022 | 13:43:00 | 00293867751EXPA1 |
255 | 8.420 | XLON | 26/01/2022 | 13:43:00 | 00293867752EXPA1 |
60 | 8.420 | XLON | 26/01/2022 | 13:43:20 | 00293867865EXPA1 |
506 | 8.420 | XLON | 26/01/2022 | 13:43:20 | 00293867866EXPA1 |
262 | 8.420 | XLON | 26/01/2022 | 13:43:20 | 00293867867EXPA1 |
840 | 8.420 | XLON | 26/01/2022 | 13:43:20 | 00293867868EXPA1 |
95 | 8.415 | CHIX | 26/01/2022 | 13:43:24 | 00293867891EXPA1 |
96 | 8.415 | CHIX | 26/01/2022 | 13:43:27 | 00293867895EXPA1 |
40 | 8.415 | BATE | 26/01/2022 | 13:43:27 | 00293867896EXPA1 |
471 | 8.415 | XLON | 26/01/2022 | 13:43:27 | 00293867897EXPA1 |
147 | 8.410 | BATE | 26/01/2022 | 13:44:45 | 00293868333EXPA1 |
10 | 8.410 | BATE | 26/01/2022 | 13:44:45 | 00293868334EXPA1 |
22 | 8.420 | XLON | 26/01/2022 | 13:53:51 | 00293872443EXPA1 |
250 | 8.420 | XLON | 26/01/2022 | 13:54:16 | 00293872611EXPA1 |
250 | 8.420 | XLON | 26/01/2022 | 13:54:16 | 00293872612EXPA1 |
340 | 8.420 | XLON | 26/01/2022 | 13:54:16 | 00293872613EXPA1 |
459 | 8.420 | XLON | 26/01/2022 | 13:54:16 | 00293872614EXPA1 |
577 | 8.415 | BATE | 26/01/2022 | 13:59:12 | 00293874729EXPA1 |
203 | 8.415 | XLON | 26/01/2022 | 13:59:12 | 00293874732EXPA1 |
577 | 8.415 | CHIX | 26/01/2022 | 13:59:12 | 00293874734EXPA1 |
92 | 8.415 | TRQX | 26/01/2022 | 14:04:22 | 00293877513EXPA1 |
22 | 8.415 | TRQX | 26/01/2022 | 14:04:22 | 00293877514EXPA1 |
42 | 8.415 | TRQX | 26/01/2022 | 14:04:22 | 00293877515EXPA1 |
56 | 8.415 | TRQX | 26/01/2022 | 14:04:22 | 00293877516EXPA1 |
182 | 8.415 | XLON | 26/01/2022 | 14:04:22 | 00293877517EXPA1 |
14 | 8.415 | TRQX | 26/01/2022 | 14:04:22 | 00293877518EXPA1 |
41 | 8.415 | XLON | 26/01/2022 | 14:04:22 | 00293877519EXPA1 |
62 | 8.415 | TRQX | 26/01/2022 | 14:04:22 | 00293877520EXPA1 |
154 | 8.415 | TRQX | 26/01/2022 | 14:04:22 | 00293877521EXPA1 |
199 | 8.415 | XLON | 26/01/2022 | 14:04:22 | 00293877522EXPA1 |
1,028 | 8.415 | XLON | 26/01/2022 | 14:04:22 | 00293877523EXPA1 |
534 | 8.405 | BATE | 26/01/2022 | 14:09:38 | 00293879991EXPA1 |
192 | 8.405 | XLON | 26/01/2022 | 14:09:38 | 00293879992EXPA1 |
2 | 8.410 | XLON | 26/01/2022 | 14:14:06 | 00293882080EXPA1 |
142 | 8.410 | XLON | 26/01/2022 | 14:14:06 | 00293882081EXPA1 |
250 | 8.410 | XLON | 26/01/2022 | 14:14:06 | 00293882082EXPA1 |
10 | 8.410 | XLON | 26/01/2022 | 14:14:06 | 00293882083EXPA1 |
448 | 8.410 | XLON | 26/01/2022 | 14:14:07 | 00293882088EXPA1 |
120 | 8.410 | XLON | 26/01/2022 | 14:14:07 | 00293882089EXPA1 |
104 | 8.410 | XLON | 26/01/2022 | 14:14:07 | 00293882090EXPA1 |
279 | 8.410 | XLON | 26/01/2022 | 14:14:07 | 00293882091EXPA1 |
13 | 8.405 | CHIX | 26/01/2022 | 14:16:32 | 00293883103EXPA1 |
538 | 8.410 | XLON | 26/01/2022 | 14:22:33 | 00293886092EXPA1 |
467 | 8.410 | CHIX | 26/01/2022 | 14:22:33 | 00293886095EXPA1 |
449 | 8.410 | BATE | 26/01/2022 | 14:22:33 | 00293886096EXPA1 |
1,335 | 8.410 | XLON | 26/01/2022 | 14:26:18 | 00293888420EXPA1 |
58 | 8.400 | BATE | 26/01/2022 | 14:26:32 | 00293888622EXPA1 |
4 | 8.400 | BATE | 26/01/2022 | 14:27:56 | 00293889312EXPA1 |
106 | 8.410 | BATE | 26/01/2022 | 14:33:00 | 00293892937EXPA1 |
60 | 8.410 | XLON | 26/01/2022 | 14:33:00 | 00293892938EXPA1 |
413 | 8.410 | BATE | 26/01/2022 | 14:33:00 | 00293892939EXPA1 |
508 | 8.410 | XLON | 26/01/2022 | 14:33:00 | 00293892940EXPA1 |
250 | 8.410 | XLON | 26/01/2022 | 14:33:00 | 00293892942EXPA1 |
590 | 8.410 | XLON | 26/01/2022 | 14:33:00 | 00293892944EXPA1 |
202 | 8.405 | XLON | 26/01/2022 | 14:33:09 | 00293893063EXPA1 |
528 | 8.405 | CHIX | 26/01/2022 | 14:33:09 | 00293893064EXPA1 |
115 | 8.395 | BATE | 26/01/2022 | 14:35:35 | 00293894863EXPA1 |
75 | 8.395 | XLON | 26/01/2022 | 14:35:35 | 00293894864EXPA1 |
143 | 8.395 | BATE | 26/01/2022 | 14:35:35 | 00293894865EXPA1 |
72 | 8.395 | XLON | 26/01/2022 | 14:35:35 | 00293894866EXPA1 |
475 | 8.390 | XLON | 26/01/2022 | 14:36:40 | 00293895491EXPA1 |
1,389 | 8.395 | XLON | 26/01/2022 | 14:39:31 | 00293897713EXPA1 |
156 | 8.385 | BATE | 26/01/2022 | 14:39:59 | 00293897982EXPA1 |
16 | 8.390 | XLON | 26/01/2022 | 14:44:36 | 00293901730EXPA1 |
298 | 8.400 | XLON | 26/01/2022 | 14:46:03 | 00293902831EXPA1 |
401 | 8.400 | XLON | 26/01/2022 | 14:46:03 | 00293902833EXPA1 |
658 | 8.400 | XLON | 26/01/2022 | 14:46:03 | 00293902835EXPA1 |
124 | 8.405 | CHIX | 26/01/2022 | 14:50:29 | 00293906032EXPA1 |
137 | 8.405 | CHIX | 26/01/2022 | 14:50:29 | 00293906033EXPA1 |
530 | 8.405 | XLON | 26/01/2022 | 14:50:29 | 00293906034EXPA1 |
259 | 8.405 | CHIX | 26/01/2022 | 14:50:29 | 00293906035EXPA1 |
203 | 8.405 | BATE | 26/01/2022 | 14:50:29 | 00293906036EXPA1 |
347 | 8.405 | XLON | 26/01/2022 | 14:50:29 | 00293906037EXPA1 |
385 | 8.405 | BATE | 26/01/2022 | 14:50:29 | 00293906038EXPA1 |
326 | 8.405 | XLON | 26/01/2022 | 14:50:29 | 00293906039EXPA1 |
179 | 8.410 | TRQX | 26/01/2022 | 14:54:52 | 00293908670EXPA1 |
41 | 8.410 | TRQX | 26/01/2022 | 14:54:52 | 00293908671EXPA1 |
90 | 8.410 | XLON | 26/01/2022 | 14:54:52 | 00293908672EXPA1 |
806 | 8.410 | XLON | 26/01/2022 | 14:54:52 | 00293908673EXPA1 |
249 | 8.410 | XLON | 26/01/2022 | 14:54:52 | 00293908674EXPA1 |
159 | 8.410 | XLON | 26/01/2022 | 14:54:52 | 00293908675EXPA1 |
281 | 8.410 | TRQX | 26/01/2022 | 14:54:52 | 00293908676EXPA1 |
361 | 8.405 | BATE | 26/01/2022 | 14:56:30 | 00293909653EXPA1 |
165 | 8.405 | BATE | 26/01/2022 | 14:56:30 | 00293909654EXPA1 |
140 | 8.405 | XLON | 26/01/2022 | 14:56:30 | 00293909655EXPA1 |
163 | 8.405 | CHIX | 26/01/2022 | 14:56:30 | 00293909656EXPA1 |
4 | 8.405 | BATE | 26/01/2022 | 14:56:30 | 00293909657EXPA1 |
287 | 8.405 | CHIX | 26/01/2022 | 14:56:30 | 00293909658EXPA1 |
60 | 8.405 | BATE | 26/01/2022 | 14:56:30 | 00293909659EXPA1 |
174 | 8.395 | XLON | 26/01/2022 | 15:00:01 | 00293911923EXPA1 |
43 | 8.395 | XLON | 26/01/2022 | 15:00:01 | 00293911924EXPA1 |
247 | 8.395 | XLON | 26/01/2022 | 15:00:01 | 00293911943EXPA1 |
9 | 8.395 | XLON | 26/01/2022 | 15:00:02 | 00293912023EXPA1 |
287 | 8.395 | BATE | 26/01/2022 | 15:00:02 | 00293912024EXPA1 |
152 | 8.395 | XLON | 26/01/2022 | 15:00:02 | 00293912025EXPA1 |
51 | 8.395 | XLON | 26/01/2022 | 15:00:03 | 00293912081EXPA1 |
250 | 8.395 | XLON | 26/01/2022 | 15:00:03 | 00293912083EXPA1 |
31 | 8.410 | XLON | 26/01/2022 | 15:03:22 | 00293914056EXPA1 |
23 | 8.415 | XLON | 26/01/2022 | 15:04:08 | 00293914434EXPA1 |
171 | 8.415 | XLON | 26/01/2022 | 15:05:02 | 00293914964EXPA1 |
116 | 8.415 | XLON | 26/01/2022 | 15:05:02 | 00293914966EXPA1 |
250 | 8.415 | XLON | 26/01/2022 | 15:05:02 | 00293914967EXPA1 |
842 | 8.415 | XLON | 26/01/2022 | 15:05:06 | 00293915007EXPA1 |
250 | 8.410 | BATE | 26/01/2022 | 15:09:45 | 00293917978EXPA1 |
209 | 8.410 | BATE | 26/01/2022 | 15:09:45 | 00293917979EXPA1 |
97 | 8.410 | XLON | 26/01/2022 | 15:09:45 | 00293917980EXPA1 |
1,164 | 8.410 | XLON | 26/01/2022 | 15:09:45 | 00293917981EXPA1 |
147 | 8.405 | BATE | 26/01/2022 | 15:09:46 | 00293917987EXPA1 |
82 | 8.405 | CHIX | 26/01/2022 | 15:09:46 | 00293917988EXPA1 |
50 | 8.405 | BATE | 26/01/2022 | 15:09:46 | 00293917989EXPA1 |
158 | 8.400 | XLON | 26/01/2022 | 15:10:15 | 00293918422EXPA1 |
10 | 8.400 | XLON | 26/01/2022 | 15:10:15 | 00293918423EXPA1 |
71 | 8.400 | XLON | 26/01/2022 | 15:11:26 | 00293918998EXPA1 |
336 | 8.400 | BATE | 26/01/2022 | 15:13:22 | 00293920289EXPA1 |
151 | 8.400 | XLON | 26/01/2022 | 15:13:22 | 00293920290EXPA1 |
446 | 8.400 | CHIX | 26/01/2022 | 15:13:22 | 00293920291EXPA1 |
224 | 8.400 | XLON | 26/01/2022 | 15:13:22 | 00293920292EXPA1 |
365 | 8.395 | XLON | 26/01/2022 | 15:13:24 | 00293920309EXPA1 |
147 | 8.395 | XLON | 26/01/2022 | 15:13:24 | 00293920310EXPA1 |
402 | 8.375 | CHIX | 26/01/2022 | 15:22:26 | 00293925778EXPA1 |
521 | 8.375 | XLON | 26/01/2022 | 15:22:26 | 00293925779EXPA1 |
322 | 8.375 | BATE | 26/01/2022 | 15:22:26 | 00293925780EXPA1 |
134 | 8.375 | TRQX | 26/01/2022 | 15:22:26 | 00293925781EXPA1 |
1 | 8.375 | CHIX | 26/01/2022 | 15:22:26 | 00293925782EXPA1 |
521 | 8.375 | XLON | 26/01/2022 | 15:22:26 | 00293925783EXPA1 |
11 | 8.375 | TRQX | 26/01/2022 | 15:22:26 | 00293925784EXPA1 |
250 | 8.375 | XLON | 26/01/2022 | 15:22:26 | 00293925785EXPA1 |
105 | 8.375 | TRQX | 26/01/2022 | 15:22:26 | 00293925786EXPA1 |
63 | 8.375 | XLON | 26/01/2022 | 15:22:26 | 00293925787EXPA1 |
521 | 8.375 | XLON | 26/01/2022 | 15:22:26 | 00293925788EXPA1 |
489 | 8.375 | XLON | 26/01/2022 | 15:22:26 | 00293925789EXPA1 |
32 | 8.375 | XLON | 26/01/2022 | 15:22:26 | 00293925790EXPA1 |
27 | 8.375 | XLON | 26/01/2022 | 15:22:26 | 00293925791EXPA1 |
30 | 8.370 | BATE | 26/01/2022 | 15:22:26 | 00293925792EXPA1 |
39 | 8.370 | TRQX | 26/01/2022 | 15:22:27 | 00293925793EXPA1 |
352 | 8.370 | BATE | 26/01/2022 | 15:22:27 | 00293925794EXPA1 |
461 | 8.360 | CHIX | 26/01/2022 | 15:26:32 | 00293928764EXPA1 |
109 | 8.360 | XLON | 26/01/2022 | 15:26:32 | 00293928765EXPA1 |
45 | 8.355 | CHIX | 26/01/2022 | 15:26:32 | 00293928766EXPA1 |
233 | 8.350 | XLON | 26/01/2022 | 15:27:42 | 00293929605EXPA1 |
252 | 8.355 | XLON | 26/01/2022 | 15:28:51 | 00293930574EXPA1 |
46 | 8.360 | XLON | 26/01/2022 | 15:29:21 | 00293930844EXPA1 |
250 | 8.360 | XLON | 26/01/2022 | 15:29:21 | 00293930845EXPA1 |
250 | 8.360 | XLON | 26/01/2022 | 15:29:21 | 00293930846EXPA1 |
250 | 8.360 | XLON | 26/01/2022 | 15:29:21 | 00293930847EXPA1 |
13 | 8.360 | XLON | 26/01/2022 | 15:29:21 | 00293930848EXPA1 |
250 | 8.360 | XLON | 26/01/2022 | 15:29:21 | 00293930849EXPA1 |
98 | 8.360 | XLON | 26/01/2022 | 15:29:21 | 00293930851EXPA1 |
149 | 8.355 | XLON | 26/01/2022 | 15:29:29 | 00293930981EXPA1 |
227 | 8.360 | XLON | 26/01/2022 | 15:33:56 | 00293933935EXPA1 |
95 | 8.360 | XLON | 26/01/2022 | 15:33:56 | 00293933936EXPA1 |
1,013 | 8.360 | XLON | 26/01/2022 | 15:33:56 | 00293933937EXPA1 |
575 | 8.355 | BATE | 26/01/2022 | 15:35:27 | 00293934972EXPA1 |
130 | 8.355 | XLON | 26/01/2022 | 15:35:27 | 00293934973EXPA1 |
50 | 8.350 | CHIX | 26/01/2022 | 15:37:06 | 00293936367EXPA1 |
71 | 8.350 | BATE | 26/01/2022 | 15:37:06 | 00293936368EXPA1 |
58 | 8.350 | XLON | 26/01/2022 | 15:37:06 | 00293936370EXPA1 |
328 | 8.350 | XLON | 26/01/2022 | 15:37:06 | 00293936372EXPA1 |
213 | 8.350 | BATE | 26/01/2022 | 15:37:06 | 00293936373EXPA1 |
80 | 8.350 | XLON | 26/01/2022 | 15:37:06 | 00293936374EXPA1 |
352 | 8.350 | CHIX | 26/01/2022 | 15:37:06 | 00293936375EXPA1 |
221 | 8.345 | XLON | 26/01/2022 | 15:39:43 | 00293938333EXPA1 |
155 | 8.350 | XLON | 26/01/2022 | 15:41:33 | 00293939554EXPA1 |
122 | 8.350 | XLON | 26/01/2022 | 15:41:33 | 00293939555EXPA1 |
130 | 8.350 | XLON | 26/01/2022 | 15:41:33 | 00293939556EXPA1 |
911 | 8.350 | XLON | 26/01/2022 | 15:41:33 | 00293939557EXPA1 |
228 | 8.340 | BATE | 26/01/2022 | 15:44:05 | 00293941221EXPA1 |
76 | 8.340 | BATE | 26/01/2022 | 15:44:05 | 00293941222EXPA1 |
147 | 8.340 | XLON | 26/01/2022 | 15:44:05 | 00293941223EXPA1 |
143 | 8.335 | XLON | 26/01/2022 | 15:44:52 | 00293941913EXPA1 |
245 | 8.335 | XLON | 26/01/2022 | 15:44:52 | 00293941914EXPA1 |
246 | 8.335 | XLON | 26/01/2022 | 15:45:03 | 00293942050EXPA1 |
146 | 8.335 | BATE | 26/01/2022 | 15:45:15 | 00293942253EXPA1 |
104 | 8.335 | XLON | 26/01/2022 | 15:45:15 | 00293942254EXPA1 |
12 | 8.335 | BATE | 26/01/2022 | 15:45:15 | 00293942257EXPA1 |
20 | 8.335 | BATE | 26/01/2022 | 15:45:15 | 00293942259EXPA1 |
82 | 8.335 | BATE | 26/01/2022 | 15:45:15 | 00293942260EXPA1 |
105 | 8.330 | BATE | 26/01/2022 | 15:47:57 | 00293944213EXPA1 |
127 | 8.330 | XLON | 26/01/2022 | 15:47:58 | 00293944219EXPA1 |
250 | 8.345 | XLON | 26/01/2022 | 15:51:12 | 00293946500EXPA1 |
250 | 8.345 | XLON | 26/01/2022 | 15:51:12 | 00293946503EXPA1 |
250 | 8.345 | XLON | 26/01/2022 | 15:51:12 | 00293946504EXPA1 |
332 | 8.345 | XLON | 26/01/2022 | 15:51:12 | 00293946505EXPA1 |
196 | 8.345 | XLON | 26/01/2022 | 15:51:12 | 00293946507EXPA1 |
60 | 8.345 | XLON | 26/01/2022 | 15:53:10 | 00293947919EXPA1 |
200 | 8.345 | XLON | 26/01/2022 | 15:53:23 | 00293948022EXPA1 |
126 | 8.345 | XLON | 26/01/2022 | 15:53:23 | 00293948023EXPA1 |
91 | 8.350 | XLON | 26/01/2022 | 15:56:09 | 00293949996EXPA1 |
48 | 8.350 | XLON | 26/01/2022 | 15:56:09 | 00293949997EXPA1 |
287 | 8.350 | XLON | 26/01/2022 | 15:56:09 | 00293949998EXPA1 |
945 | 8.350 | XLON | 26/01/2022 | 15:56:09 | 00293949999EXPA1 |
171 | 8.345 | XLON | 26/01/2022 | 15:57:35 | 00293950933EXPA1 |
17 | 8.345 | CHIX | 26/01/2022 | 15:59:27 | 00293952125EXPA1 |
21 | 8.350 | BATE | 26/01/2022 | 15:59:28 | 00293952154EXPA1 |
46 | 8.350 | BATE | 26/01/2022 | 15:59:28 | 00293952155EXPA1 |
378 | 8.350 | BATE | 26/01/2022 | 15:59:28 | 00293952156EXPA1 |
472 | 8.345 | CHIX | 26/01/2022 | 15:59:51 | 00293952633EXPA1 |
444 | 8.345 | XLON | 26/01/2022 | 15:59:51 | 00293952634EXPA1 |
51 | 8.340 | XLON | 26/01/2022 | 16:01:01 | 00293953898EXPA1 |
19 | 8.340 | XLON | 26/01/2022 | 16:01:01 | 00293953899EXPA1 |
250 | 8.340 | XLON | 26/01/2022 | 16:01:01 | 00293953900EXPA1 |
50 | 8.340 | XLON | 26/01/2022 | 16:01:01 | 00293953903EXPA1 |
56 | 8.340 | XLON | 26/01/2022 | 16:01:01 | 00293953907EXPA1 |
146 | 8.340 | TRQX | 26/01/2022 | 16:01:34 | 00293954150EXPA1 |
65 | 8.340 | TRQX | 26/01/2022 | 16:01:34 | 00293954151EXPA1 |
394 | 8.330 | XLON | 26/01/2022 | 16:03:18 | 00293955317EXPA1 |
15 | 8.330 | XLON | 26/01/2022 | 16:03:22 | 00293955374EXPA1 |
289 | 8.330 | XLON | 26/01/2022 | 16:04:26 | 00293956009EXPA1 |
289 | 8.330 | XLON | 26/01/2022 | 16:04:26 | 00293956011EXPA1 |
21 | 8.330 | XLON | 26/01/2022 | 16:04:26 | 00293956013EXPA1 |
250 | 8.330 | XLON | 26/01/2022 | 16:06:28 | 00293957348EXPA1 |
250 | 8.330 | XLON | 26/01/2022 | 16:06:28 | 00293957349EXPA1 |
11 | 8.330 | XLON | 26/01/2022 | 16:06:28 | 00293957350EXPA1 |
359 | 8.330 | XLON | 26/01/2022 | 16:06:28 | 00293957356EXPA1 |
141 | 8.330 | XLON | 26/01/2022 | 16:06:28 | 00293957357EXPA1 |
289 | 8.330 | XLON | 26/01/2022 | 16:06:28 | 00293957359EXPA1 |
59 | 8.325 | XLON | 26/01/2022 | 16:08:49 | 00293959100EXPA1 |
61 | 8.325 | XLON | 26/01/2022 | 16:09:09 | 00293959361EXPA1 |
189 | 8.335 | XLON | 26/01/2022 | 16:10:51 | 00293960510EXPA1 |
204 | 8.335 | XLON | 26/01/2022 | 16:10:51 | 00293960511EXPA1 |
71 | 8.330 | XLON | 26/01/2022 | 16:11:33 | 00293961094EXPA1 |
158 | 8.330 | XLON | 26/01/2022 | 16:11:34 | 00293961112EXPA1 |
140 | 8.330 | XLON | 26/01/2022 | 16:12:00 | 00293961400EXPA1 |
38 | 8.330 | XLON | 26/01/2022 | 16:12:02 | 00293961440EXPA1 |
163 | 8.330 | XLON | 26/01/2022 | 16:12:28 | 00293961839EXPA1 |
158 | 8.330 | XLON | 26/01/2022 | 16:13:12 | 00293962376EXPA1 |
215 | 8.335 | XLON | 26/01/2022 | 16:14:21 | 00293963283EXPA1 |
250 | 8.335 | XLON | 26/01/2022 | 16:14:21 | 00293963284EXPA1 |
300 | 8.335 | XLON | 26/01/2022 | 16:14:22 | 00293963297EXPA1 |
175 | 8.335 | XLON | 26/01/2022 | 16:14:26 | 00293963325EXPA1 |