Last checked at 11 Jul 2022 16:43
Inchcape plc
ISIN: GB00B61TVQ02
11/07/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 11/07/2022 it has purchased a total of 220,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
Date of purchase: | 11/07/2022 |
Aggregate number of ordinary shares purchased: | 220,000 |
Lowest price paid per share: | 7.0250 |
Highest price paid per share: | 7.1650 |
Average price paid per share: | 7.1224 |
The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury.
The purchases form part of the Company's share buyback programme announced on 28 February 2022.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 374,909,862 ordinary shares.
Since 28 February 2022, the Company has purchased 6,752,399 shares at a cost (including dealing and associated costs) of £46,726,405.
The detailed breakdown of individual trades made by BNP PARIBAS EXANE on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Inchcape plc: 213800RGEH1MPPNM2T57
Aggregate information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 157,575 | 25,400 | 30,894 | 6,131 |
Highest price paid (per ordinary share) | 7.1650 | 7.1600 | 7.1600 | 7.1600 |
Lowest price paid (per ordinary share) | 7.0300 | 7.0250 | 7.0400 | 7.0550 |
Volume weighted average price paid (per ordinary share) | 7.0300 | 7.1160 | 7.1185 | 7.1154 |
Enquiries:
Tamsin Waterhouse
Company Secretary
Tel: +44 (0)20 7546 0022
Schedule of Purchases - Individual Transactions
Issuer Name | Inchcape plc |
LEI | 213800RGEH1MPPNM2T57 |
ISIN | GB00B61TVQ02 |
Intermediary Name | BNP PARIBAS EXANE |
Intermediary Code | 969500UP76J52A9OXU27 |
Timezone | GMT |
Currency | GBP |
Number of Shares | Price Per Share (GBP) | Trading Venue | Date of Transaction | Time of transaction | Transaction reference Number |
133 | 7.070 | XLON | 11/07/2022 | 07:00:23 | 00314628140EXPA1 |
333 | 7.070 | XLON | 11/07/2022 | 07:00:23 | 00314628141EXPA1 |
378 | 7.055 | TRQX | 11/07/2022 | 07:00:53 | 00314628460EXPA1 |
442 | 7.060 | XLON | 11/07/2022 | 07:00:53 | 00314628461EXPA1 |
450 | 7.055 | BATE | 11/07/2022 | 07:00:53 | 00314628462EXPA1 |
130 | 7.060 | XLON | 11/07/2022 | 07:00:53 | 00314628463EXPA1 |
490 | 7.045 | XLON | 11/07/2022 | 07:02:16 | 00314628901EXPA1 |
112 | 7.055 | CHIX | 11/07/2022 | 07:02:16 | 00314628902EXPA1 |
182 | 7.055 | CHIX | 11/07/2022 | 07:02:16 | 00314628903EXPA1 |
90 | 7.055 | CHIX | 11/07/2022 | 07:02:16 | 00314628904EXPA1 |
98 | 7.035 | XLON | 11/07/2022 | 07:03:50 | 00314629322EXPA1 |
470 | 7.035 | XLON | 11/07/2022 | 07:03:50 | 00314629323EXPA1 |
198 | 7.045 | XLON | 11/07/2022 | 07:07:11 | 00314629991EXPA1 |
24 | 7.045 | XLON | 11/07/2022 | 07:07:11 | 00314629992EXPA1 |
198 | 7.045 | XLON | 11/07/2022 | 07:07:11 | 00314629993EXPA1 |
534 | 7.040 | CHIX | 11/07/2022 | 07:07:32 | 00314630045EXPA1 |
16 | 7.035 | XLON | 11/07/2022 | 07:07:39 | 00314630061EXPA1 |
548 | 7.035 | BATE | 11/07/2022 | 07:07:39 | 00314630062EXPA1 |
455 | 7.035 | XLON | 11/07/2022 | 07:07:39 | 00314630063EXPA1 |
2,252 | 7.053 | XLON | 11/07/2022 | 07:10:21 | 00314630580EXPA1 |
543 | 7.045 | CHIX | 11/07/2022 | 07:12:03 | 00314630903EXPA1 |
213 | 7.045 | XLON | 11/07/2022 | 07:12:03 | 00314630904EXPA1 |
463 | 7.030 | XLON | 11/07/2022 | 07:13:25 | 00314631084EXPA1 |
475 | 7.025 | BATE | 11/07/2022 | 07:13:28 | 00314631090EXPA1 |
250 | 7.075 | XLON | 11/07/2022 | 07:20:03 | 00314632224EXPA1 |
2,918 | 7.075 | XLON | 11/07/2022 | 07:20:03 | 00314632225EXPA1 |
515 | 7.090 | CHIX | 11/07/2022 | 07:22:08 | 00314632515EXPA1 |
516 | 7.090 | BATE | 11/07/2022 | 07:22:08 | 00314632516EXPA1 |
622 | 7.080 | TRQX | 11/07/2022 | 07:22:44 | 00314632610EXPA1 |
380 | 7.080 | XLON | 11/07/2022 | 07:22:44 | 00314632612EXPA1 |
553 | 7.075 | CHIX | 11/07/2022 | 07:22:44 | 00314632613EXPA1 |
675 | 7.065 | XLON | 11/07/2022 | 07:23:09 | 00314632647EXPA1 |
394 | 7.055 | XLON | 11/07/2022 | 07:24:35 | 00314632898EXPA1 |
307 | 7.050 | XLON | 11/07/2022 | 07:26:26 | 00314633222EXPA1 |
378 | 7.070 | XLON | 11/07/2022 | 07:31:57 | 00314634154EXPA1 |
600 | 7.070 | XLON | 11/07/2022 | 07:31:57 | 00314634155EXPA1 |
311 | 7.070 | XLON | 11/07/2022 | 07:31:57 | 00314634156EXPA1 |
1,136 | 7.070 | XLON | 11/07/2022 | 07:31:57 | 00314634157EXPA1 |
773 | 7.085 | CHIX | 11/07/2022 | 07:37:42 | 00314635091EXPA1 |
734 | 7.085 | BATE | 11/07/2022 | 07:37:42 | 00314635092EXPA1 |
2,064 | 7.085 | XLON | 11/07/2022 | 07:37:42 | 00314635093EXPA1 |
2,054 | 7.095 | XLON | 11/07/2022 | 07:43:43 | 00314635797EXPA1 |
120 | 7.090 | XLON | 11/07/2022 | 07:49:01 | 00314636492EXPA1 |
846 | 7.090 | CHIX | 11/07/2022 | 07:49:01 | 00314636493EXPA1 |
19 | 7.090 | XLON | 11/07/2022 | 07:49:01 | 00314636494EXPA1 |
642 | 7.090 | BATE | 11/07/2022 | 07:49:01 | 00314636495EXPA1 |
250 | 7.090 | XLON | 11/07/2022 | 07:50:47 | 00314636658EXPA1 |
213 | 7.090 | XLON | 11/07/2022 | 07:50:47 | 00314636659EXPA1 |
1,570 | 7.090 | XLON | 11/07/2022 | 07:50:47 | 00314636660EXPA1 |
749 | 7.080 | CHIX | 11/07/2022 | 07:54:08 | 00314637019EXPA1 |
200 | 7.080 | XLON | 11/07/2022 | 07:54:08 | 00314637020EXPA1 |
586 | 7.080 | BATE | 11/07/2022 | 07:54:08 | 00314637021EXPA1 |
202 | 7.080 | BATE | 11/07/2022 | 07:54:08 | 00314637022EXPA1 |
707 | 7.070 | XLON | 11/07/2022 | 07:57:01 | 00314637380EXPA1 |
2,030 | 7.085 | XLON | 11/07/2022 | 08:04:01 | 00314638594EXPA1 |
257 | 7.085 | XLON | 11/07/2022 | 08:04:01 | 00314638595EXPA1 |
577 | 7.085 | BATE | 11/07/2022 | 08:09:15 | 00314640026EXPA1 |
743 | 7.085 | CHIX | 11/07/2022 | 08:09:15 | 00314640027EXPA1 |
2,028 | 7.085 | XLON | 11/07/2022 | 08:09:15 | 00314640028EXPA1 |
258 | 7.085 | BATE | 11/07/2022 | 08:09:15 | 00314640029EXPA1 |
21 | 7.085 | CHIX | 11/07/2022 | 08:09:15 | 00314640030EXPA1 |
15 | 7.085 | BATE | 11/07/2022 | 08:09:15 | 00314640031EXPA1 |
379 | 7.085 | CHIX | 11/07/2022 | 08:09:15 | 00314640032EXPA1 |
241 | 7.085 | BATE | 11/07/2022 | 08:09:15 | 00314640033EXPA1 |
182 | 7.080 | TRQX | 11/07/2022 | 08:09:38 | 00314640102EXPA1 |
1 | 7.080 | XLON | 11/07/2022 | 08:09:38 | 00314640103EXPA1 |
361 | 7.080 | TRQX | 11/07/2022 | 08:09:38 | 00314640104EXPA1 |
178 | 7.080 | XLON | 11/07/2022 | 08:09:38 | 00314640105EXPA1 |
46 | 7.080 | XLON | 11/07/2022 | 08:09:38 | 00314640106EXPA1 |
494 | 7.080 | TRQX | 11/07/2022 | 08:09:38 | 00314640107EXPA1 |
135 | 7.090 | XLON | 11/07/2022 | 08:17:13 | 00314641331EXPA1 |
597 | 7.090 | XLON | 11/07/2022 | 08:17:13 | 00314641332EXPA1 |
404 | 7.090 | XLON | 11/07/2022 | 08:17:13 | 00314641333EXPA1 |
470 | 7.090 | XLON | 11/07/2022 | 08:17:13 | 00314641334EXPA1 |
250 | 7.090 | XLON | 11/07/2022 | 08:17:13 | 00314641335EXPA1 |
250 | 7.090 | XLON | 11/07/2022 | 08:17:13 | 00314641336EXPA1 |
36 | 7.090 | XLON | 11/07/2022 | 08:17:13 | 00314641337EXPA1 |
333 | 7.105 | XLON | 11/07/2022 | 08:24:51 | 00314642379EXPA1 |
1,452 | 7.105 | XLON | 11/07/2022 | 08:24:51 | 00314642380EXPA1 |
267 | 7.100 | XLON | 11/07/2022 | 08:26:22 | 00314642630EXPA1 |
727 | 7.100 | CHIX | 11/07/2022 | 08:26:22 | 00314642631EXPA1 |
175 | 7.100 | CHIX | 11/07/2022 | 08:26:22 | 00314642632EXPA1 |
22 | 7.100 | XLON | 11/07/2022 | 08:32:42 | 00314643622EXPA1 |
1,103 | 7.100 | XLON | 11/07/2022 | 08:33:13 | 00314643740EXPA1 |
979 | 7.100 | XLON | 11/07/2022 | 08:33:13 | 00314643741EXPA1 |
8 | 7.100 | BATE | 11/07/2022 | 08:33:13 | 00314643745EXPA1 |
645 | 7.100 | BATE | 11/07/2022 | 08:33:13 | 00314643746EXPA1 |
281 | 7.100 | XLON | 11/07/2022 | 08:40:12 | 00314645059EXPA1 |
356 | 7.100 | XLON | 11/07/2022 | 08:40:12 | 00314645060EXPA1 |
286 | 7.095 | CHIX | 11/07/2022 | 08:42:23 | 00314645622EXPA1 |
581 | 7.100 | XLON | 11/07/2022 | 08:43:40 | 00314645764EXPA1 |
802 | 7.100 | XLON | 11/07/2022 | 08:43:40 | 00314645765EXPA1 |
308 | 7.100 | XLON | 11/07/2022 | 08:43:40 | 00314645766EXPA1 |
38 | 7.100 | XLON | 11/07/2022 | 08:43:40 | 00314645767EXPA1 |
398 | 7.095 | CHIX | 11/07/2022 | 08:48:25 | 00314646454EXPA1 |
411 | 7.095 | XLON | 11/07/2022 | 08:48:25 | 00314646455EXPA1 |
600 | 7.095 | BATE | 11/07/2022 | 08:48:25 | 00314646456EXPA1 |
247 | 7.095 | BATE | 11/07/2022 | 08:48:25 | 00314646457EXPA1 |
479 | 7.090 | CHIX | 11/07/2022 | 08:52:09 | 00314646897EXPA1 |
1,171 | 7.090 | XLON | 11/07/2022 | 08:52:09 | 00314646898EXPA1 |
403 | 7.090 | CHIX | 11/07/2022 | 08:52:09 | 00314646899EXPA1 |
1,828 | 7.090 | XLON | 11/07/2022 | 09:10:21 | 00314649389EXPA1 |
297 | 7.100 | XLON | 11/07/2022 | 09:12:02 | 00314649641EXPA1 |
183 | 7.110 | XLON | 11/07/2022 | 09:13:34 | 00314649928EXPA1 |
152 | 7.110 | XLON | 11/07/2022 | 09:13:34 | 00314649930EXPA1 |
427 | 7.110 | XLON | 11/07/2022 | 09:13:34 | 00314649932EXPA1 |
744 | 7.110 | XLON | 11/07/2022 | 09:13:34 | 00314649933EXPA1 |
165 | 7.110 | XLON | 11/07/2022 | 09:13:34 | 00314649934EXPA1 |
137 | 7.110 | XLON | 11/07/2022 | 09:13:34 | 00314649935EXPA1 |
385 | 7.110 | XLON | 11/07/2022 | 09:13:34 | 00314649936EXPA1 |
879 | 7.110 | XLON | 11/07/2022 | 09:13:34 | 00314649937EXPA1 |
455 | 7.110 | XLON | 11/07/2022 | 09:13:34 | 00314649938EXPA1 |
47 | 7.115 | XLON | 11/07/2022 | 09:19:45 | 00314650681EXPA1 |
1,200 | 7.115 | XLON | 11/07/2022 | 09:19:45 | 00314650682EXPA1 |
600 | 7.115 | XLON | 11/07/2022 | 09:19:45 | 00314650683EXPA1 |
211 | 7.115 | XLON | 11/07/2022 | 09:19:45 | 00314650684EXPA1 |
1,294 | 7.110 | CHIX | 11/07/2022 | 09:21:11 | 00314650863EXPA1 |
1,479 | 7.110 | BATE | 11/07/2022 | 09:21:11 | 00314650864EXPA1 |
130 | 7.110 | XLON | 11/07/2022 | 09:21:11 | 00314650865EXPA1 |
97 | 7.115 | BATE | 11/07/2022 | 09:35:23 | 00314652737EXPA1 |
611 | 7.115 | XLON | 11/07/2022 | 09:35:23 | 00314652738EXPA1 |
1,074 | 7.115 | CHIX | 11/07/2022 | 09:35:23 | 00314652739EXPA1 |
1,912 | 7.115 | XLON | 11/07/2022 | 09:35:23 | 00314652740EXPA1 |
699 | 7.115 | BATE | 11/07/2022 | 09:35:23 | 00314652741EXPA1 |
531 | 7.155 | XLON | 11/07/2022 | 09:41:40 | 00314653503EXPA1 |
600 | 7.155 | XLON | 11/07/2022 | 09:41:40 | 00314653504EXPA1 |
24 | 7.155 | XLON | 11/07/2022 | 09:41:40 | 00314653505EXPA1 |
1,425 | 7.155 | XLON | 11/07/2022 | 09:41:40 | 00314653506EXPA1 |
1,082 | 7.135 | TRQX | 11/07/2022 | 09:49:49 | 00314654533EXPA1 |
166 | 7.135 | XLON | 11/07/2022 | 09:49:49 | 00314654534EXPA1 |
882 | 7.135 | BATE | 11/07/2022 | 09:49:49 | 00314654535EXPA1 |
132 | 7.125 | CHIX | 11/07/2022 | 09:50:26 | 00314654659EXPA1 |
1,490 | 7.125 | XLON | 11/07/2022 | 09:50:26 | 00314654660EXPA1 |
705 | 7.125 | CHIX | 11/07/2022 | 09:50:26 | 00314654661EXPA1 |
1,017 | 7.150 | XLON | 11/07/2022 | 09:57:57 | 00314655838EXPA1 |
600 | 7.155 | XLON | 11/07/2022 | 10:02:28 | 00314656394EXPA1 |
600 | 7.155 | XLON | 11/07/2022 | 10:02:28 | 00314656395EXPA1 |
1,007 | 7.155 | XLON | 11/07/2022 | 10:02:28 | 00314656396EXPA1 |
163 | 7.150 | XLON | 11/07/2022 | 10:16:23 | 00314657999EXPA1 |
735 | 7.150 | CHIX | 11/07/2022 | 10:16:23 | 00314658000EXPA1 |
804 | 7.150 | BATE | 11/07/2022 | 10:16:23 | 00314658001EXPA1 |
2,576 | 7.150 | XLON | 11/07/2022 | 10:16:23 | 00314658002EXPA1 |
365 | 7.140 | XLON | 11/07/2022 | 10:17:37 | 00314658193EXPA1 |
98 | 7.140 | XLON | 11/07/2022 | 10:17:37 | 00314658194EXPA1 |
788 | 7.135 | CHIX | 11/07/2022 | 10:24:57 | 00314659078EXPA1 |
149 | 7.135 | XLON | 11/07/2022 | 10:24:57 | 00314659079EXPA1 |
250 | 7.130 | XLON | 11/07/2022 | 10:27:22 | 00314659420EXPA1 |
22 | 7.130 | XLON | 11/07/2022 | 10:27:22 | 00314659421EXPA1 |
23 | 7.130 | XLON | 11/07/2022 | 10:27:22 | 00314659422EXPA1 |
739 | 7.130 | XLON | 11/07/2022 | 10:27:22 | 00314659423EXPA1 |
273 | 7.130 | XLON | 11/07/2022 | 10:27:22 | 00314659424EXPA1 |
250 | 7.130 | XLON | 11/07/2022 | 10:27:22 | 00314659425EXPA1 |
273 | 7.130 | XLON | 11/07/2022 | 10:27:22 | 00314659426EXPA1 |
197 | 7.130 | XLON | 11/07/2022 | 10:27:22 | 00314659427EXPA1 |
195 | 7.130 | XLON | 11/07/2022 | 10:30:19 | 00314659730EXPA1 |
463 | 7.125 | XLON | 11/07/2022 | 10:30:45 | 00314659761EXPA1 |
405 | 7.125 | XLON | 11/07/2022 | 10:40:35 | 00314660700EXPA1 |
17 | 7.125 | XLON | 11/07/2022 | 10:40:35 | 00314660701EXPA1 |
250 | 7.125 | XLON | 11/07/2022 | 10:40:35 | 00314660702EXPA1 |
179 | 7.125 | XLON | 11/07/2022 | 10:40:35 | 00314660703EXPA1 |
971 | 7.125 | BATE | 11/07/2022 | 10:42:21 | 00314660840EXPA1 |
815 | 7.125 | XLON | 11/07/2022 | 10:42:21 | 00314660841EXPA1 |
503 | 7.125 | XLON | 11/07/2022 | 10:51:14 | 00314662128EXPA1 |
947 | 7.125 | CHIX | 11/07/2022 | 10:51:14 | 00314662129EXPA1 |
192 | 7.125 | XLON | 11/07/2022 | 10:51:14 | 00314662130EXPA1 |
168 | 7.125 | XLON | 11/07/2022 | 10:51:14 | 00314662131EXPA1 |
1,132 | 7.125 | XLON | 11/07/2022 | 10:51:14 | 00314662132EXPA1 |
569 | 7.110 | XLON | 11/07/2022 | 10:53:14 | 00314662404EXPA1 |
884 | 7.105 | XLON | 11/07/2022 | 10:56:13 | 00314662679EXPA1 |
909 | 7.095 | BATE | 11/07/2022 | 10:58:47 | 00314663011EXPA1 |
208 | 7.090 | XLON | 11/07/2022 | 10:59:57 | 00314663139EXPA1 |
94 | 7.080 | CHIX | 11/07/2022 | 11:02:04 | 00314663311EXPA1 |
108 | 7.080 | XLON | 11/07/2022 | 11:02:41 | 00314663429EXPA1 |
79 | 7.080 | CHIX | 11/07/2022 | 11:02:41 | 00314663430EXPA1 |
39 | 7.080 | XLON | 11/07/2022 | 11:02:41 | 00314663431EXPA1 |
61 | 7.080 | CHIX | 11/07/2022 | 11:02:41 | 00314663432EXPA1 |
89 | 7.080 | XLON | 11/07/2022 | 11:02:41 | 00314663433EXPA1 |
164 | 7.080 | XLON | 11/07/2022 | 11:02:41 | 00314663434EXPA1 |
869 | 7.085 | XLON | 11/07/2022 | 11:03:53 | 00314663570EXPA1 |
391 | 7.100 | XLON | 11/07/2022 | 11:09:10 | 00314664119EXPA1 |
1 | 7.100 | XLON | 11/07/2022 | 11:09:10 | 00314664120EXPA1 |
426 | 7.100 | XLON | 11/07/2022 | 11:09:10 | 00314664121EXPA1 |
875 | 7.135 | CHIX | 11/07/2022 | 11:18:53 | 00314665113EXPA1 |
561 | 7.135 | XLON | 11/07/2022 | 11:18:53 | 00314665114EXPA1 |
1,813 | 7.135 | XLON | 11/07/2022 | 11:18:53 | 00314665115EXPA1 |
600 | 7.125 | XLON | 11/07/2022 | 11:28:47 | 00314666287EXPA1 |
761 | 7.125 | CHIX | 11/07/2022 | 11:28:47 | 00314666288EXPA1 |
13 | 7.125 | BATE | 11/07/2022 | 11:28:47 | 00314666289EXPA1 |
211 | 7.125 | XLON | 11/07/2022 | 11:28:47 | 00314666290EXPA1 |
796 | 7.125 | BATE | 11/07/2022 | 11:28:47 | 00314666291EXPA1 |
118 | 7.125 | TRQX | 11/07/2022 | 11:44:23 | 00314667999EXPA1 |
5 | 7.125 | TRQX | 11/07/2022 | 11:44:23 | 00314668000EXPA1 |
176 | 7.125 | XLON | 11/07/2022 | 11:44:23 | 00314668001EXPA1 |
65 | 7.125 | TRQX | 11/07/2022 | 11:44:23 | 00314668002EXPA1 |
71 | 7.125 | TRQX | 11/07/2022 | 11:44:23 | 00314668003EXPA1 |
544 | 7.125 | TRQX | 11/07/2022 | 11:44:23 | 00314668004EXPA1 |
238 | 7.130 | XLON | 11/07/2022 | 11:44:23 | 00314668005EXPA1 |
250 | 7.130 | XLON | 11/07/2022 | 11:44:23 | 00314668006EXPA1 |
16 | 7.130 | XLON | 11/07/2022 | 11:44:23 | 00314668007EXPA1 |
332 | 7.130 | XLON | 11/07/2022 | 11:44:23 | 00314668008EXPA1 |
250 | 7.130 | XLON | 11/07/2022 | 11:44:23 | 00314668009EXPA1 |
250 | 7.130 | XLON | 11/07/2022 | 11:44:23 | 00314668010EXPA1 |
462 | 7.130 | XLON | 11/07/2022 | 11:44:23 | 00314668011EXPA1 |
124 | 7.130 | XLON | 11/07/2022 | 11:44:23 | 00314668012EXPA1 |
140 | 7.130 | XLON | 11/07/2022 | 11:44:23 | 00314668013EXPA1 |
472 | 7.130 | XLON | 11/07/2022 | 11:44:23 | 00314668014EXPA1 |
1,914 | 7.130 | XLON | 11/07/2022 | 11:49:22 | 00314668516EXPA1 |
127 | 7.120 | BATE | 11/07/2022 | 11:54:41 | 00314669092EXPA1 |
884 | 7.120 | CHIX | 11/07/2022 | 11:54:41 | 00314669093EXPA1 |
685 | 7.120 | BATE | 11/07/2022 | 11:54:41 | 00314669094EXPA1 |
477 | 7.120 | XLON | 11/07/2022 | 11:54:41 | 00314669095EXPA1 |
164 | 7.115 | XLON | 11/07/2022 | 11:59:24 | 00314669556EXPA1 |
250 | 7.115 | XLON | 11/07/2022 | 11:59:24 | 00314669557EXPA1 |
1,588 | 7.115 | XLON | 11/07/2022 | 11:59:24 | 00314669558EXPA1 |
176 | 7.115 | XLON | 11/07/2022 | 12:02:45 | 00314669902EXPA1 |
286 | 7.120 | XLON | 11/07/2022 | 12:10:04 | 00314670715EXPA1 |
600 | 7.120 | XLON | 11/07/2022 | 12:10:04 | 00314670716EXPA1 |
600 | 7.120 | XLON | 11/07/2022 | 12:10:04 | 00314670717EXPA1 |
192 | 7.120 | XLON | 11/07/2022 | 12:10:04 | 00314670718EXPA1 |
858 | 7.115 | BATE | 11/07/2022 | 12:15:07 | 00314671226EXPA1 |
113 | 7.115 | CHIX | 11/07/2022 | 12:15:07 | 00314671227EXPA1 |
116 | 7.115 | XLON | 11/07/2022 | 12:15:07 | 00314671228EXPA1 |
326 | 7.115 | CHIX | 11/07/2022 | 12:15:07 | 00314671229EXPA1 |
255 | 7.115 | XLON | 11/07/2022 | 12:15:07 | 00314671230EXPA1 |
11 | 7.115 | XLON | 11/07/2022 | 12:15:07 | 00314671231EXPA1 |
323 | 7.115 | CHIX | 11/07/2022 | 12:15:07 | 00314671232EXPA1 |
6 | 7.115 | XLON | 11/07/2022 | 12:15:07 | 00314671233EXPA1 |
2,068 | 7.125 | XLON | 11/07/2022 | 12:20:14 | 00314671735EXPA1 |
853 | 7.125 | CHIX | 11/07/2022 | 12:23:18 | 00314672123EXPA1 |
136 | 7.125 | XLON | 11/07/2022 | 12:29:54 | 00314673318EXPA1 |
250 | 7.125 | XLON | 11/07/2022 | 12:29:54 | 00314673319EXPA1 |
56 | 7.125 | XLON | 11/07/2022 | 12:29:54 | 00314673320EXPA1 |
71 | 7.125 | XLON | 11/07/2022 | 12:29:54 | 00314673321EXPA1 |
56 | 7.125 | XLON | 11/07/2022 | 12:29:54 | 00314673322EXPA1 |
410 | 7.125 | XLON | 11/07/2022 | 12:29:54 | 00314673323EXPA1 |
1,109 | 7.125 | XLON | 11/07/2022 | 12:29:54 | 00314673324EXPA1 |
43 | 7.110 | BATE | 11/07/2022 | 12:32:56 | 00314674076EXPA1 |
208 | 7.110 | XLON | 11/07/2022 | 12:32:56 | 00314674077EXPA1 |
606 | 7.110 | BATE | 11/07/2022 | 12:32:56 | 00314674078EXPA1 |
657 | 7.105 | XLON | 11/07/2022 | 12:36:02 | 00314674856EXPA1 |
2 | 7.100 | CHIX | 11/07/2022 | 12:40:16 | 00314675633EXPA1 |
242 | 7.100 | CHIX | 11/07/2022 | 12:40:59 | 00314675813EXPA1 |
1,398 | 7.105 | XLON | 11/07/2022 | 12:41:09 | 00314675820EXPA1 |
755 | 7.105 | XLON | 11/07/2022 | 12:41:09 | 00314675821EXPA1 |
128 | 7.100 | CHIX | 11/07/2022 | 12:41:22 | 00314675839EXPA1 |
319 | 7.100 | CHIX | 11/07/2022 | 12:41:22 | 00314675840EXPA1 |
2,012 | 7.100 | XLON | 11/07/2022 | 12:49:13 | 00314677032EXPA1 |
150 | 7.095 | BATE | 11/07/2022 | 12:51:21 | 00314677554EXPA1 |
238 | 7.095 | BATE | 11/07/2022 | 12:52:10 | 00314677634EXPA1 |
227 | 7.095 | BATE | 11/07/2022 | 12:53:48 | 00314677910EXPA1 |
59 | 7.095 | BATE | 11/07/2022 | 12:54:37 | 00314678043EXPA1 |
2 | 7.095 | CHIX | 11/07/2022 | 12:56:27 | 00314678357EXPA1 |
119 | 7.135 | XLON | 11/07/2022 | 13:00:06 | 00314678899EXPA1 |
238 | 7.135 | XLON | 11/07/2022 | 13:00:06 | 00314678900EXPA1 |
250 | 7.135 | XLON | 11/07/2022 | 13:00:06 | 00314678901EXPA1 |
310 | 7.135 | XLON | 11/07/2022 | 13:00:06 | 00314678902EXPA1 |
698 | 7.135 | XLON | 11/07/2022 | 13:00:06 | 00314678904EXPA1 |
250 | 7.135 | XLON | 11/07/2022 | 13:00:06 | 00314678906EXPA1 |
26 | 7.135 | XLON | 11/07/2022 | 13:00:06 | 00314678908EXPA1 |
130 | 7.135 | XLON | 11/07/2022 | 13:00:06 | 00314678909EXPA1 |
250 | 7.135 | XLON | 11/07/2022 | 13:00:06 | 00314678910EXPA1 |
86 | 7.135 | XLON | 11/07/2022 | 13:00:06 | 00314678911EXPA1 |
575 | 7.125 | BATE | 11/07/2022 | 13:02:11 | 00314679244EXPA1 |
546 | 7.125 | CHIX | 11/07/2022 | 13:02:11 | 00314679245EXPA1 |
22 | 7.125 | XLON | 11/07/2022 | 13:02:11 | 00314679246EXPA1 |
334 | 7.125 | BATE | 11/07/2022 | 13:02:11 | 00314679247EXPA1 |
90 | 7.125 | CHIX | 11/07/2022 | 13:02:11 | 00314679248EXPA1 |
24 | 7.125 | CHIX | 11/07/2022 | 13:02:11 | 00314679249EXPA1 |
49 | 7.125 | TRQX | 11/07/2022 | 13:02:11 | 00314679250EXPA1 |
459 | 7.125 | XLON | 11/07/2022 | 13:02:11 | 00314679251EXPA1 |
187 | 7.125 | TRQX | 11/07/2022 | 13:02:11 | 00314679252EXPA1 |
41 | 7.125 | XLON | 11/07/2022 | 13:02:11 | 00314679253EXPA1 |
126 | 7.125 | TRQX | 11/07/2022 | 13:02:11 | 00314679254EXPA1 |
381 | 7.125 | TRQX | 11/07/2022 | 13:02:11 | 00314679255EXPA1 |
774 | 7.125 | CHIX | 11/07/2022 | 13:03:06 | 00314679493EXPA1 |
82 | 7.125 | XLON | 11/07/2022 | 13:03:06 | 00314679494EXPA1 |
114 | 7.125 | XLON | 11/07/2022 | 13:03:06 | 00314679495EXPA1 |
24 | 7.125 | XLON | 11/07/2022 | 13:03:06 | 00314679496EXPA1 |
447 | 7.125 | XLON | 11/07/2022 | 13:03:06 | 00314679497EXPA1 |
1,956 | 7.125 | XLON | 11/07/2022 | 13:10:04 | 00314680999EXPA1 |
124 | 7.120 | XLON | 11/07/2022 | 13:11:10 | 00314681156EXPA1 |
250 | 7.140 | XLON | 11/07/2022 | 13:27:07 | 00314684087EXPA1 |
250 | 7.140 | XLON | 11/07/2022 | 13:27:07 | 00314684088EXPA1 |
39 | 7.140 | XLON | 11/07/2022 | 13:27:07 | 00314684089EXPA1 |
47 | 7.140 | XLON | 11/07/2022 | 13:27:07 | 00314684090EXPA1 |
111 | 7.140 | XLON | 11/07/2022 | 13:27:07 | 00314684091EXPA1 |
214 | 7.140 | XLON | 11/07/2022 | 13:27:07 | 00314684092EXPA1 |
250 | 7.140 | XLON | 11/07/2022 | 13:27:07 | 00314684093EXPA1 |
47 | 7.140 | XLON | 11/07/2022 | 13:27:07 | 00314684094EXPA1 |
39 | 7.140 | XLON | 11/07/2022 | 13:27:07 | 00314684095EXPA1 |
111 | 7.140 | XLON | 11/07/2022 | 13:27:07 | 00314684096EXPA1 |
214 | 7.140 | XLON | 11/07/2022 | 13:27:07 | 00314684097EXPA1 |
250 | 7.140 | XLON | 11/07/2022 | 13:27:07 | 00314684098EXPA1 |
39 | 7.140 | XLON | 11/07/2022 | 13:27:07 | 00314684099EXPA1 |
47 | 7.140 | XLON | 11/07/2022 | 13:27:07 | 00314684100EXPA1 |
111 | 7.140 | XLON | 11/07/2022 | 13:27:07 | 00314684101EXPA1 |
214 | 7.140 | XLON | 11/07/2022 | 13:27:07 | 00314684102EXPA1 |
218 | 7.140 | XLON | 11/07/2022 | 13:27:07 | 00314684103EXPA1 |
32 | 7.140 | XLON | 11/07/2022 | 13:27:10 | 00314684106EXPA1 |
46 | 7.140 | XLON | 11/07/2022 | 13:27:10 | 00314684107EXPA1 |
1 | 7.140 | XLON | 11/07/2022 | 13:27:10 | 00314684108EXPA1 |
39 | 7.140 | XLON | 11/07/2022 | 13:27:10 | 00314684109EXPA1 |
111 | 7.140 | XLON | 11/07/2022 | 13:27:10 | 00314684110EXPA1 |
264 | 7.140 | XLON | 11/07/2022 | 13:27:10 | 00314684111EXPA1 |
294 | 7.140 | XLON | 11/07/2022 | 13:27:10 | 00314684112EXPA1 |
157 | 7.140 | XLON | 11/07/2022 | 13:27:10 | 00314684113EXPA1 |
61 | 7.135 | CHIX | 11/07/2022 | 13:29:19 | 00314684529EXPA1 |
12 | 7.135 | XLON | 11/07/2022 | 13:29:19 | 00314684530EXPA1 |
281 | 7.135 | BATE | 11/07/2022 | 13:29:19 | 00314684531EXPA1 |
600 | 7.135 | CHIX | 11/07/2022 | 13:29:19 | 00314684532EXPA1 |
515 | 7.135 | BATE | 11/07/2022 | 13:29:19 | 00314684533EXPA1 |
290 | 7.140 | XLON | 11/07/2022 | 13:29:23 | 00314684548EXPA1 |
82 | 7.140 | XLON | 11/07/2022 | 13:29:23 | 00314684550EXPA1 |
192 | 7.140 | XLON | 11/07/2022 | 13:29:23 | 00314684551EXPA1 |
372 | 7.140 | XLON | 11/07/2022 | 13:29:23 | 00314684552EXPA1 |
244 | 7.140 | XLON | 11/07/2022 | 13:29:23 | 00314684553EXPA1 |
859 | 7.140 | XLON | 11/07/2022 | 13:29:23 | 00314684554EXPA1 |
172 | 7.135 | XLON | 11/07/2022 | 13:30:03 | 00314685112EXPA1 |
72 | 7.135 | CHIX | 11/07/2022 | 13:30:03 | 00314685143EXPA1 |
659 | 7.135 | BATE | 11/07/2022 | 13:30:03 | 00314685147EXPA1 |
82 | 7.135 | BATE | 11/07/2022 | 13:30:03 | 00314685149EXPA1 |
863 | 7.130 | CHIX | 11/07/2022 | 13:32:12 | 00314686465EXPA1 |
305 | 7.130 | XLON | 11/07/2022 | 13:32:12 | 00314686467EXPA1 |
376 | 7.135 | XLON | 11/07/2022 | 13:33:57 | 00314686974EXPA1 |
81 | 7.135 | XLON | 11/07/2022 | 13:33:57 | 00314686975EXPA1 |
191 | 7.135 | XLON | 11/07/2022 | 13:33:57 | 00314686976EXPA1 |
371 | 7.135 | XLON | 11/07/2022 | 13:33:57 | 00314686977EXPA1 |
81 | 7.135 | XLON | 11/07/2022 | 13:33:57 | 00314686978EXPA1 |
7 | 7.135 | XLON | 11/07/2022 | 13:33:57 | 00314686979EXPA1 |
225 | 7.135 | XLON | 11/07/2022 | 13:36:00 | 00314687634EXPA1 |
81 | 7.135 | XLON | 11/07/2022 | 13:36:00 | 00314687635EXPA1 |
189 | 7.135 | XLON | 11/07/2022 | 13:36:00 | 00314687636EXPA1 |
304 | 7.135 | XLON | 11/07/2022 | 13:36:00 | 00314687637EXPA1 |
67 | 7.135 | XLON | 11/07/2022 | 13:36:00 | 00314687638EXPA1 |
158 | 7.135 | XLON | 11/07/2022 | 13:36:00 | 00314687639EXPA1 |
304 | 7.135 | XLON | 11/07/2022 | 13:36:00 | 00314687640EXPA1 |
18 | 7.135 | XLON | 11/07/2022 | 13:36:00 | 00314687641EXPA1 |
49 | 7.135 | XLON | 11/07/2022 | 13:36:00 | 00314687642EXPA1 |
158 | 7.135 | XLON | 11/07/2022 | 13:36:00 | 00314687643EXPA1 |
304 | 7.135 | XLON | 11/07/2022 | 13:36:00 | 00314687644EXPA1 |
67 | 7.135 | XLON | 11/07/2022 | 13:36:00 | 00314687645EXPA1 |
158 | 7.135 | XLON | 11/07/2022 | 13:36:00 | 00314687646EXPA1 |
200 | 7.135 | XLON | 11/07/2022 | 13:36:00 | 00314687647EXPA1 |
567 | 7.130 | BATE | 11/07/2022 | 13:36:26 | 00314687899EXPA1 |
429 | 7.130 | CHIX | 11/07/2022 | 13:36:26 | 00314687900EXPA1 |
235 | 7.125 | XLON | 11/07/2022 | 13:37:09 | 00314688137EXPA1 |
351 | 7.130 | XLON | 11/07/2022 | 13:40:03 | 00314689039EXPA1 |
628 | 7.130 | XLON | 11/07/2022 | 13:40:03 | 00314689040EXPA1 |
58 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689816EXPA1 |
162 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689817EXPA1 |
31 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689818EXPA1 |
38 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689819EXPA1 |
89 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689820EXPA1 |
38 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689821EXPA1 |
31 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689822EXPA1 |
89 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689823EXPA1 |
38 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689824EXPA1 |
31 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689825EXPA1 |
89 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689826EXPA1 |
31 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689827EXPA1 |
38 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689828EXPA1 |
89 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689829EXPA1 |
31 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689830EXPA1 |
38 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689831EXPA1 |
89 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689832EXPA1 |
38 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689833EXPA1 |
31 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689834EXPA1 |
89 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689835EXPA1 |
31 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689836EXPA1 |
38 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689837EXPA1 |
89 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689838EXPA1 |
38 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689839EXPA1 |
31 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689840EXPA1 |
89 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689841EXPA1 |
31 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689842EXPA1 |
37 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689843EXPA1 |
89 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689844EXPA1 |
45 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689845EXPA1 |
54 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689846EXPA1 |
128 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689847EXPA1 |
38 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689848EXPA1 |
31 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689849EXPA1 |
89 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689850EXPA1 |
38 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689851EXPA1 |
31 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689852EXPA1 |
61 | 7.135 | XLON | 11/07/2022 | 13:42:41 | 00314689853EXPA1 |
244 | 7.130 | TRQX | 11/07/2022 | 13:42:48 | 00314689870EXPA1 |
235 | 7.130 | BATE | 11/07/2022 | 13:43:43 | 00314690120EXPA1 |
221 | 7.130 | XLON | 11/07/2022 | 13:43:54 | 00314690151EXPA1 |
450 | 7.130 | BATE | 11/07/2022 | 13:43:54 | 00314690152EXPA1 |
119 | 7.130 | CHIX | 11/07/2022 | 13:43:54 | 00314690153EXPA1 |
478 | 7.130 | XLON | 11/07/2022 | 13:44:50 | 00314690468EXPA1 |
751 | 7.130 | CHIX | 11/07/2022 | 13:45:00 | 00314690509EXPA1 |
490 | 7.125 | XLON | 11/07/2022 | 13:45:45 | 00314690840EXPA1 |
180 | 7.125 | XLON | 11/07/2022 | 13:46:07 | 00314690944EXPA1 |
36 | 7.125 | XLON | 11/07/2022 | 13:46:07 | 00314690945EXPA1 |
10 | 7.125 | XLON | 11/07/2022 | 13:46:15 | 00314691018EXPA1 |
170 | 7.120 | XLON | 11/07/2022 | 13:49:12 | 00314692177EXPA1 |
973 | 7.120 | XLON | 11/07/2022 | 13:51:02 | 00314692717EXPA1 |
561 | 7.120 | BATE | 11/07/2022 | 13:51:02 | 00314692718EXPA1 |
1,140 | 7.120 | XLON | 11/07/2022 | 13:51:02 | 00314692720EXPA1 |
36 | 7.115 | CHIX | 11/07/2022 | 13:52:44 | 00314693197EXPA1 |
111 | 7.115 | CHIX | 11/07/2022 | 13:52:53 | 00314693248EXPA1 |
286 | 7.115 | CHIX | 11/07/2022 | 13:53:03 | 00314693269EXPA1 |
154 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694282EXPA1 |
250 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694283EXPA1 |
159 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694284EXPA1 |
47 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694285EXPA1 |
47 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694286EXPA1 |
47 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694287EXPA1 |
47 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694288EXPA1 |
47 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694289EXPA1 |
47 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694290EXPA1 |
47 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694291EXPA1 |
47 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694292EXPA1 |
47 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694293EXPA1 |
47 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694294EXPA1 |
47 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694295EXPA1 |
47 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694296EXPA1 |
2 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694297EXPA1 |
45 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694298EXPA1 |
47 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694299EXPA1 |
47 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694300EXPA1 |
47 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694301EXPA1 |
59 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694302EXPA1 |
47 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694303EXPA1 |
59 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694304EXPA1 |
47 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694305EXPA1 |
59 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694306EXPA1 |
59 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694307EXPA1 |
59 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694308EXPA1 |
59 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694309EXPA1 |
59 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694310EXPA1 |
59 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694311EXPA1 |
59 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694312EXPA1 |
59 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694313EXPA1 |
59 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694314EXPA1 |
59 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694315EXPA1 |
59 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694316EXPA1 |
59 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694317EXPA1 |
59 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694318EXPA1 |
59 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694319EXPA1 |
55 | 7.135 | XLON | 11/07/2022 | 13:55:59 | 00314694320EXPA1 |
1,200 | 7.150 | XLON | 11/07/2022 | 14:00:24 | 00314695665EXPA1 |
769 | 7.150 | XLON | 11/07/2022 | 14:00:24 | 00314695666EXPA1 |
240 | 7.145 | XLON | 11/07/2022 | 14:01:13 | 00314695947EXPA1 |
188 | 7.145 | XLON | 11/07/2022 | 14:01:13 | 00314695948EXPA1 |
763 | 7.145 | CHIX | 11/07/2022 | 14:01:13 | 00314695949EXPA1 |
257 | 7.145 | XLON | 11/07/2022 | 14:01:41 | 00314696217EXPA1 |
265 | 7.145 | CHIX | 11/07/2022 | 14:04:08 | 00314697244EXPA1 |
158 | 7.145 | XLON | 11/07/2022 | 14:04:21 | 00314697313EXPA1 |
3 | 7.145 | XLON | 11/07/2022 | 14:04:21 | 00314697314EXPA1 |
99 | 7.145 | XLON | 11/07/2022 | 14:04:21 | 00314697315EXPA1 |
114 | 7.155 | BATE | 11/07/2022 | 14:07:43 | 00314698840EXPA1 |
113 | 7.155 | CHIX | 11/07/2022 | 14:07:43 | 00314698841EXPA1 |
553 | 7.155 | BATE | 11/07/2022 | 14:07:43 | 00314698842EXPA1 |
537 | 7.155 | CHIX | 11/07/2022 | 14:07:43 | 00314698843EXPA1 |
120 | 7.155 | BATE | 11/07/2022 | 14:08:05 | 00314699001EXPA1 |
250 | 7.155 | XLON | 11/07/2022 | 14:08:16 | 00314699080EXPA1 |
293 | 7.155 | XLON | 11/07/2022 | 14:08:16 | 00314699081EXPA1 |
250 | 7.155 | XLON | 11/07/2022 | 14:08:16 | 00314699082EXPA1 |
45 | 7.155 | XLON | 11/07/2022 | 14:08:16 | 00314699083EXPA1 |
54 | 7.155 | XLON | 11/07/2022 | 14:08:16 | 00314699084EXPA1 |
126 | 7.155 | XLON | 11/07/2022 | 14:08:16 | 00314699085EXPA1 |
250 | 7.155 | XLON | 11/07/2022 | 14:08:16 | 00314699086EXPA1 |
250 | 7.155 | XLON | 11/07/2022 | 14:08:16 | 00314699088EXPA1 |
1,025 | 7.155 | XLON | 11/07/2022 | 14:08:16 | 00314699089EXPA1 |
32 | 7.150 | BATE | 11/07/2022 | 14:09:25 | 00314699474EXPA1 |
213 | 7.150 | CHIX | 11/07/2022 | 14:09:25 | 00314699475EXPA1 |
600 | 7.150 | BATE | 11/07/2022 | 14:09:25 | 00314699476EXPA1 |
89 | 7.150 | BATE | 11/07/2022 | 14:09:25 | 00314699478EXPA1 |
245 | 7.150 | TRQX | 11/07/2022 | 14:10:16 | 00314699717EXPA1 |
438 | 7.155 | XLON | 11/07/2022 | 14:11:04 | 00314700031EXPA1 |
71 | 7.155 | XLON | 11/07/2022 | 14:11:04 | 00314700032EXPA1 |
991 | 7.155 | XLON | 11/07/2022 | 14:11:04 | 00314700033EXPA1 |
257 | 7.155 | XLON | 11/07/2022 | 14:11:04 | 00314700034EXPA1 |
73 | 7.155 | XLON | 11/07/2022 | 14:11:04 | 00314700035EXPA1 |
189 | 7.155 | XLON | 11/07/2022 | 14:11:04 | 00314700036EXPA1 |
58 | 7.155 | XLON | 11/07/2022 | 14:11:04 | 00314700037EXPA1 |
286 | 7.150 | CHIX | 11/07/2022 | 14:12:47 | 00314700539EXPA1 |
242 | 7.150 | XLON | 11/07/2022 | 14:12:47 | 00314700540EXPA1 |
366 | 7.150 | TRQX | 11/07/2022 | 14:12:47 | 00314700541EXPA1 |
59 | 7.150 | XLON | 11/07/2022 | 14:12:47 | 00314700542EXPA1 |
99 | 7.150 | CHIX | 11/07/2022 | 14:12:47 | 00314700543EXPA1 |
118 | 7.150 | CHIX | 11/07/2022 | 14:12:47 | 00314700544EXPA1 |
154 | 7.150 | XLON | 11/07/2022 | 14:20:05 | 00314703044EXPA1 |
37 | 7.150 | XLON | 11/07/2022 | 14:20:05 | 00314703045EXPA1 |
87 | 7.150 | XLON | 11/07/2022 | 14:20:05 | 00314703046EXPA1 |
37 | 7.150 | XLON | 11/07/2022 | 14:20:05 | 00314703047EXPA1 |
87 | 7.150 | XLON | 11/07/2022 | 14:20:05 | 00314703048EXPA1 |
52 | 7.150 | XLON | 11/07/2022 | 14:20:05 | 00314703049EXPA1 |
52 | 7.150 | XLON | 11/07/2022 | 14:20:05 | 00314703050EXPA1 |
37 | 7.150 | XLON | 11/07/2022 | 14:20:05 | 00314703051EXPA1 |
87 | 7.150 | XLON | 11/07/2022 | 14:20:05 | 00314703053EXPA1 |
52 | 7.150 | XLON | 11/07/2022 | 14:20:05 | 00314703054EXPA1 |
1,408 | 7.150 | XLON | 11/07/2022 | 14:20:05 | 00314703055EXPA1 |
704 | 7.150 | XLON | 11/07/2022 | 14:21:24 | 00314703414EXPA1 |
1,489 | 7.150 | XLON | 11/07/2022 | 14:21:25 | 00314703440EXPA1 |
584 | 7.150 | BATE | 11/07/2022 | 14:21:25 | 00314703441EXPA1 |
768 | 7.150 | CHIX | 11/07/2022 | 14:21:25 | 00314703442EXPA1 |
332 | 7.145 | XLON | 11/07/2022 | 14:22:40 | 00314703797EXPA1 |
245 | 7.145 | BATE | 11/07/2022 | 14:22:40 | 00314703798EXPA1 |
645 | 7.160 | XLON | 11/07/2022 | 14:26:53 | 00314705699EXPA1 |
2,039 | 7.160 | XLON | 11/07/2022 | 14:26:53 | 00314705700EXPA1 |
268 | 7.155 | XLON | 11/07/2022 | 14:27:35 | 00314705885EXPA1 |
1,008 | 7.155 | CHIX | 11/07/2022 | 14:27:35 | 00314705886EXPA1 |
862 | 7.160 | BATE | 11/07/2022 | 14:35:23 | 00314708524EXPA1 |
6 | 7.160 | XLON | 11/07/2022 | 14:35:23 | 00314708527EXPA1 |
2,282 | 7.160 | XLON | 11/07/2022 | 14:35:23 | 00314708529EXPA1 |
664 | 7.160 | XLON | 11/07/2022 | 14:35:23 | 00314708531EXPA1 |
354 | 7.160 | XLON | 11/07/2022 | 14:35:23 | 00314708532EXPA1 |
2,193 | 7.160 | XLON | 11/07/2022 | 14:38:01 | 00314709405EXPA1 |
1,200 | 7.160 | CHIX | 11/07/2022 | 14:41:59 | 00314710939EXPA1 |
720 | 7.160 | CHIX | 11/07/2022 | 14:41:59 | 00314710940EXPA1 |
286 | 7.160 | XLON | 11/07/2022 | 14:42:08 | 00314711003EXPA1 |
1,792 | 7.160 | XLON | 11/07/2022 | 14:42:15 | 00314711042EXPA1 |
301 | 7.160 | TRQX | 11/07/2022 | 14:46:49 | 00314712683EXPA1 |
69 | 7.160 | XLON | 11/07/2022 | 14:46:49 | 00314712684EXPA1 |
1,948 | 7.160 | XLON | 11/07/2022 | 14:46:49 | 00314712685EXPA1 |
919 | 7.160 | BATE | 11/07/2022 | 14:46:49 | 00314712688EXPA1 |
680 | 7.160 | XLON | 11/07/2022 | 14:50:13 | 00314713887EXPA1 |
466 | 7.160 | XLON | 11/07/2022 | 14:50:13 | 00314713889EXPA1 |
250 | 7.160 | XLON | 11/07/2022 | 14:50:13 | 00314713890EXPA1 |
317 | 7.160 | XLON | 11/07/2022 | 14:50:13 | 00314713891EXPA1 |
455 | 7.160 | XLON | 11/07/2022 | 14:50:13 | 00314713892EXPA1 |
40 | 7.160 | XLON | 11/07/2022 | 14:50:13 | 00314713893EXPA1 |
636 | 7.155 | BATE | 11/07/2022 | 14:50:45 | 00314714021EXPA1 |
32 | 7.155 | CHIX | 11/07/2022 | 14:50:45 | 00314714022EXPA1 |
510 | 7.155 | CHIX | 11/07/2022 | 14:50:45 | 00314714023EXPA1 |
288 | 7.150 | XLON | 11/07/2022 | 14:50:52 | 00314714061EXPA1 |
255 | 7.145 | CHIX | 11/07/2022 | 14:51:38 | 00314714345EXPA1 |
286 | 7.145 | XLON | 11/07/2022 | 14:51:43 | 00314714358EXPA1 |
169 | 7.140 | XLON | 11/07/2022 | 14:52:16 | 00314714602EXPA1 |
84 | 7.140 | XLON | 11/07/2022 | 14:52:16 | 00314714603EXPA1 |
58 | 7.135 | XLON | 11/07/2022 | 14:53:47 | 00314714984EXPA1 |
165 | 7.135 | XLON | 11/07/2022 | 14:53:49 | 00314714995EXPA1 |
310 | 7.140 | TRQX | 11/07/2022 | 14:54:27 | 00314715180EXPA1 |
616 | 7.140 | XLON | 11/07/2022 | 14:55:55 | 00314715749EXPA1 |
200 | 7.140 | XLON | 11/07/2022 | 14:55:55 | 00314715750EXPA1 |
689 | 7.155 | XLON | 11/07/2022 | 14:59:33 | 00314717061EXPA1 |
250 | 7.155 | XLON | 11/07/2022 | 14:59:33 | 00314717062EXPA1 |
250 | 7.155 | XLON | 11/07/2022 | 14:59:33 | 00314717063EXPA1 |
578 | 7.160 | XLON | 11/07/2022 | 15:05:29 | 00314719666EXPA1 |
646 | 7.160 | XLON | 11/07/2022 | 15:05:29 | 00314719667EXPA1 |
250 | 7.160 | XLON | 11/07/2022 | 15:05:29 | 00314719668EXPA1 |
16 | 7.160 | XLON | 11/07/2022 | 15:05:29 | 00314719669EXPA1 |
2 | 7.160 | XLON | 11/07/2022 | 15:05:29 | 00314719670EXPA1 |
439 | 7.160 | XLON | 11/07/2022 | 15:05:29 | 00314719671EXPA1 |
37 | 7.160 | XLON | 11/07/2022 | 15:05:29 | 00314719672EXPA1 |
468 | 7.160 | XLON | 11/07/2022 | 15:05:29 | 00314719673EXPA1 |
579 | 7.160 | XLON | 11/07/2022 | 15:05:34 | 00314719694EXPA1 |
250 | 7.160 | XLON | 11/07/2022 | 15:05:34 | 00314719696EXPA1 |
410 | 7.160 | XLON | 11/07/2022 | 15:05:34 | 00314719697EXPA1 |
231 | 7.160 | XLON | 11/07/2022 | 15:05:34 | 00314719700EXPA1 |
625 | 7.160 | XLON | 11/07/2022 | 15:06:29 | 00314720167EXPA1 |
1,473 | 7.160 | XLON | 11/07/2022 | 15:06:29 | 00314720168EXPA1 |
249 | 7.160 | XLON | 11/07/2022 | 15:08:52 | 00314720897EXPA1 |
150 | 7.160 | XLON | 11/07/2022 | 15:08:52 | 00314720898EXPA1 |
19 | 7.160 | XLON | 11/07/2022 | 15:08:52 | 00314720899EXPA1 |
495 | 7.160 | XLON | 11/07/2022 | 15:10:54 | 00314721641EXPA1 |
1,610 | 7.160 | XLON | 11/07/2022 | 15:10:54 | 00314721642EXPA1 |
2,354 | 7.160 | XLON | 11/07/2022 | 15:13:57 | 00314722930EXPA1 |
486 | 7.165 | XLON | 11/07/2022 | 15:16:58 | 00314724226EXPA1 |
250 | 7.165 | XLON | 11/07/2022 | 15:16:58 | 00314724227EXPA1 |
517 | 7.165 | XLON | 11/07/2022 | 15:16:58 | 00314724228EXPA1 |
452 | 7.165 | XLON | 11/07/2022 | 15:16:58 | 00314724229EXPA1 |
230 | 7.165 | XLON | 11/07/2022 | 15:16:58 | 00314724230EXPA1 |
1,026 | 7.163 | XLON | 11/07/2022 | 15:18:59 | 00314724995EXPA1 |
267 | 7.165 | XLON | 11/07/2022 | 15:19:27 | 00314725209EXPA1 |
250 | 7.165 | XLON | 11/07/2022 | 15:19:27 | 00314725210EXPA1 |
312 | 7.165 | XLON | 11/07/2022 | 15:19:27 | 00314725211EXPA1 |