8th Feb 2022 16:45
Inchcape plc
ISIN: GB00B61TVQ02
08/02/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 08/02/2022 it has purchased a total of 143,200 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.
Date of purchase: | 08/02/2022 |
Aggregate number of ordinary shares purchased: | 143,200 |
Lowest price paid per share: | 8.3250 |
Highest price paid per share: | 8.4400 |
Average price paid per share: | 8.3760 |
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 382,071,138 ordinary shares.
Since 2 August 2021, the Company has purchased 11,203,255 shares at a cost (including dealing and associated costs) of £95,794,854.
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 | 109,614 | 12,138 | 17,646 | 3,802 |
Highest price paid (per ordinary share) | 8.4400 | 8.4350 | 8.4350 | 8.4000 |
Lowest price paid (per ordinary share) | 8.3250 | 8.3300 | 8.3300 | 8.3400 |
Volume weighted average price paid (per ordinary share) | 8.3250 | 8.3736 | 8.3999 | 8.3885 |
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 |
1,244 | 8.325 | XLON | 08/02/2022 | 08:02:12 | 00295496615EXPA1 |
141 | 8.325 | XLON | 08/02/2022 | 08:02:12 | 00295496616EXPA1 |
27 | 8.335 | CHIX | 08/02/2022 | 08:06:16 | 00295497403EXPA1 |
256 | 8.335 | CHIX | 08/02/2022 | 08:06:16 | 00295497404EXPA1 |
77 | 8.335 | CHIX | 08/02/2022 | 08:06:16 | 00295497407EXPA1 |
526 | 8.355 | CHIX | 08/02/2022 | 08:07:17 | 00295497545EXPA1 |
945 | 8.355 | XLON | 08/02/2022 | 08:07:17 | 00295497546EXPA1 |
60 | 8.380 | CHIX | 08/02/2022 | 08:11:55 | 00295498790EXPA1 |
151 | 8.380 | CHIX | 08/02/2022 | 08:11:55 | 00295498791EXPA1 |
82 | 8.380 | XLON | 08/02/2022 | 08:11:55 | 00295498792EXPA1 |
213 | 8.380 | CHIX | 08/02/2022 | 08:11:55 | 00295498793EXPA1 |
744 | 8.380 | XLON | 08/02/2022 | 08:11:55 | 00295498794EXPA1 |
184 | 8.375 | CHIX | 08/02/2022 | 08:13:54 | 00295499108EXPA1 |
90 | 8.375 | CHIX | 08/02/2022 | 08:13:54 | 00295499109EXPA1 |
300 | 8.375 | XLON | 08/02/2022 | 08:13:54 | 00295499110EXPA1 |
500 | 8.375 | XLON | 08/02/2022 | 08:13:54 | 00295499111EXPA1 |
161 | 8.375 | XLON | 08/02/2022 | 08:13:54 | 00295499112EXPA1 |
142 | 8.380 | CHIX | 08/02/2022 | 08:17:27 | 00295499848EXPA1 |
140 | 8.380 | CHIX | 08/02/2022 | 08:17:27 | 00295499849EXPA1 |
144 | 8.380 | XLON | 08/02/2022 | 08:17:27 | 00295499850EXPA1 |
31 | 8.380 | XLON | 08/02/2022 | 08:17:27 | 00295499851EXPA1 |
228 | 8.380 | CHIX | 08/02/2022 | 08:17:27 | 00295499852EXPA1 |
32 | 8.380 | CHIX | 08/02/2022 | 08:17:27 | 00295499853EXPA1 |
234 | 8.380 | XLON | 08/02/2022 | 08:18:23 | 00295499981EXPA1 |
514 | 8.380 | XLON | 08/02/2022 | 08:18:23 | 00295499982EXPA1 |
500 | 8.365 | CHIX | 08/02/2022 | 08:21:34 | 00295500792EXPA1 |
31 | 8.365 | CHIX | 08/02/2022 | 08:21:34 | 00295500793EXPA1 |
885 | 8.365 | XLON | 08/02/2022 | 08:21:34 | 00295500794EXPA1 |
157 | 8.380 | CHIX | 08/02/2022 | 08:26:13 | 00295501827EXPA1 |
91 | 8.380 | CHIX | 08/02/2022 | 08:26:13 | 00295501829EXPA1 |
269 | 8.380 | CHIX | 08/02/2022 | 08:26:13 | 00295501832EXPA1 |
300 | 8.380 | XLON | 08/02/2022 | 08:26:13 | 00295501834EXPA1 |
220 | 8.380 | XLON | 08/02/2022 | 08:26:13 | 00295501835EXPA1 |
226 | 8.380 | XLON | 08/02/2022 | 08:26:13 | 00295501836EXPA1 |
231 | 8.380 | XLON | 08/02/2022 | 08:26:13 | 00295501837EXPA1 |
19 | 8.390 | CHIX | 08/02/2022 | 08:30:10 | 00295502777EXPA1 |
55 | 8.390 | CHIX | 08/02/2022 | 08:30:13 | 00295502789EXPA1 |
76 | 8.390 | CHIX | 08/02/2022 | 08:30:13 | 00295502790EXPA1 |
33 | 8.390 | XLON | 08/02/2022 | 08:30:13 | 00295502791EXPA1 |
798 | 8.390 | XLON | 08/02/2022 | 08:30:13 | 00295502792EXPA1 |
18 | 8.390 | CHIX | 08/02/2022 | 08:30:13 | 00295502793EXPA1 |
294 | 8.390 | CHIX | 08/02/2022 | 08:30:13 | 00295502794EXPA1 |
239 | 8.395 | CHIX | 08/02/2022 | 08:34:26 | 00295504077EXPA1 |
294 | 8.395 | CHIX | 08/02/2022 | 08:34:26 | 00295504078EXPA1 |
500 | 8.395 | CHIX | 08/02/2022 | 08:34:26 | 00295504080EXPA1 |
374 | 8.395 | CHIX | 08/02/2022 | 08:34:26 | 00295504083EXPA1 |
564 | 8.395 | CHIX | 08/02/2022 | 08:39:26 | 00295505568EXPA1 |
880 | 8.395 | XLON | 08/02/2022 | 08:39:26 | 00295505569EXPA1 |
242 | 8.395 | XLON | 08/02/2022 | 08:39:26 | 00295505570EXPA1 |
95 | 8.410 | CHIX | 08/02/2022 | 08:44:27 | 00295507095EXPA1 |
27 | 8.410 | CHIX | 08/02/2022 | 08:44:27 | 00295507096EXPA1 |
11 | 8.410 | BATE | 08/02/2022 | 08:44:27 | 00295507097EXPA1 |
65 | 8.410 | XLON | 08/02/2022 | 08:46:04 | 00295507534EXPA1 |
699 | 8.410 | CHIX | 08/02/2022 | 08:46:13 | 00295507591EXPA1 |
100 | 8.410 | XLON | 08/02/2022 | 08:46:13 | 00295507592EXPA1 |
896 | 8.410 | XLON | 08/02/2022 | 08:46:13 | 00295507593EXPA1 |
276 | 8.400 | CHIX | 08/02/2022 | 08:51:00 | 00295509126EXPA1 |
207 | 8.400 | CHIX | 08/02/2022 | 08:51:00 | 00295509127EXPA1 |
150 | 8.400 | CHIX | 08/02/2022 | 08:51:00 | 00295509128EXPA1 |
25 | 8.400 | CHIX | 08/02/2022 | 08:51:00 | 00295509130EXPA1 |
34 | 8.400 | CHIX | 08/02/2022 | 08:51:00 | 00295509131EXPA1 |
10 | 8.400 | CHIX | 08/02/2022 | 08:51:00 | 00295509132EXPA1 |
630 | 8.400 | CHIX | 08/02/2022 | 08:51:00 | 00295509133EXPA1 |
473 | 8.395 | XLON | 08/02/2022 | 08:53:05 | 00295509791EXPA1 |
525 | 8.395 | XLON | 08/02/2022 | 08:57:59 | 00295511323EXPA1 |
33 | 8.415 | BATE | 08/02/2022 | 09:00:56 | 00295512142EXPA1 |
18 | 8.415 | BATE | 08/02/2022 | 09:00:56 | 00295512143EXPA1 |
262 | 8.415 | CHIX | 08/02/2022 | 09:03:28 | 00295512720EXPA1 |
178 | 8.415 | CHIX | 08/02/2022 | 09:03:28 | 00295512721EXPA1 |
37 | 8.430 | BATE | 08/02/2022 | 09:04:44 | 00295513083EXPA1 |
19 | 8.430 | BATE | 08/02/2022 | 09:04:44 | 00295513084EXPA1 |
300 | 8.430 | XLON | 08/02/2022 | 09:04:44 | 00295513085EXPA1 |
270 | 8.430 | XLON | 08/02/2022 | 09:04:47 | 00295513101EXPA1 |
7 | 8.430 | CHIX | 08/02/2022 | 09:04:47 | 00295513102EXPA1 |
13 | 8.430 | CHIX | 08/02/2022 | 09:04:52 | 00295513112EXPA1 |
100 | 8.430 | XLON | 08/02/2022 | 09:04:52 | 00295513113EXPA1 |
22 | 8.430 | CHIX | 08/02/2022 | 09:05:02 | 00295513138EXPA1 |
269 | 8.430 | XLON | 08/02/2022 | 09:05:02 | 00295513139EXPA1 |
36 | 8.430 | CHIX | 08/02/2022 | 09:05:02 | 00295513140EXPA1 |
51 | 8.430 | CHIX | 08/02/2022 | 09:05:02 | 00295513141EXPA1 |
26 | 8.430 | XLON | 08/02/2022 | 09:05:02 | 00295513142EXPA1 |
575 | 8.430 | CHIX | 08/02/2022 | 09:05:02 | 00295513143EXPA1 |
488 | 8.430 | XLON | 08/02/2022 | 09:05:02 | 00295513144EXPA1 |
92 | 8.435 | CHIX | 08/02/2022 | 09:11:04 | 00295514568EXPA1 |
188 | 8.435 | XLON | 08/02/2022 | 09:11:04 | 00295514569EXPA1 |
78 | 8.435 | XLON | 08/02/2022 | 09:11:17 | 00295514623EXPA1 |
22 | 8.435 | XLON | 08/02/2022 | 09:11:18 | 00295514626EXPA1 |
576 | 8.440 | XLON | 08/02/2022 | 09:12:24 | 00295514827EXPA1 |
760 | 8.440 | XLON | 08/02/2022 | 09:12:24 | 00295514828EXPA1 |
136 | 8.440 | XLON | 08/02/2022 | 09:12:24 | 00295514829EXPA1 |
16 | 8.440 | XLON | 08/02/2022 | 09:12:24 | 00295514830EXPA1 |
300 | 8.435 | XLON | 08/02/2022 | 09:17:27 | 00295516129EXPA1 |
29 | 8.435 | BATE | 08/02/2022 | 09:17:27 | 00295516130EXPA1 |
143 | 8.435 | XLON | 08/02/2022 | 09:17:27 | 00295516131EXPA1 |
97 | 8.435 | CHIX | 08/02/2022 | 09:17:27 | 00295516132EXPA1 |
65 | 8.435 | BATE | 08/02/2022 | 09:17:27 | 00295516133EXPA1 |
141 | 8.435 | CHIX | 08/02/2022 | 09:17:27 | 00295516134EXPA1 |
286 | 8.435 | CHIX | 08/02/2022 | 09:17:27 | 00295516135EXPA1 |
43 | 8.435 | CHIX | 08/02/2022 | 09:17:27 | 00295516136EXPA1 |
161 | 8.435 | XLON | 08/02/2022 | 09:17:27 | 00295516137EXPA1 |
84 | 8.435 | XLON | 08/02/2022 | 09:17:27 | 00295516138EXPA1 |
540 | 8.420 | XLON | 08/02/2022 | 09:20:00 | 00295516830EXPA1 |
472 | 8.415 | XLON | 08/02/2022 | 09:24:26 | 00295518087EXPA1 |
105 | 8.415 | XLON | 08/02/2022 | 09:24:26 | 00295518088EXPA1 |
1 | 8.425 | BATE | 08/02/2022 | 09:28:07 | 00295519070EXPA1 |
24 | 8.420 | CHIX | 08/02/2022 | 09:28:07 | 00295519071EXPA1 |
95 | 8.425 | BATE | 08/02/2022 | 09:28:07 | 00295519072EXPA1 |
30 | 8.420 | CHIX | 08/02/2022 | 09:28:07 | 00295519073EXPA1 |
40 | 8.420 | CHIX | 08/02/2022 | 09:28:07 | 00295519074EXPA1 |
34 | 8.420 | CHIX | 08/02/2022 | 09:28:07 | 00295519075EXPA1 |
97 | 8.425 | BATE | 08/02/2022 | 09:28:07 | 00295519076EXPA1 |
45 | 8.425 | BATE | 08/02/2022 | 09:28:07 | 00295519077EXPA1 |
226 | 8.425 | BATE | 08/02/2022 | 09:29:39 | 00295519413EXPA1 |
147 | 8.425 | BATE | 08/02/2022 | 09:29:39 | 00295519414EXPA1 |
108 | 8.425 | BATE | 08/02/2022 | 09:29:39 | 00295519415EXPA1 |
69 | 8.425 | BATE | 08/02/2022 | 09:29:39 | 00295519416EXPA1 |
69 | 8.425 | BATE | 08/02/2022 | 09:29:39 | 00295519417EXPA1 |
69 | 8.425 | BATE | 08/02/2022 | 09:29:39 | 00295519418EXPA1 |
30 | 8.425 | BATE | 08/02/2022 | 09:29:39 | 00295519419EXPA1 |
41 | 8.425 | BATE | 08/02/2022 | 09:29:39 | 00295519420EXPA1 |
18 | 8.425 | BATE | 08/02/2022 | 09:29:39 | 00295519421EXPA1 |
24 | 8.425 | BATE | 08/02/2022 | 09:29:39 | 00295519422EXPA1 |
81 | 8.425 | BATE | 08/02/2022 | 09:29:39 | 00295519423EXPA1 |
566 | 8.425 | BATE | 08/02/2022 | 09:29:39 | 00295519424EXPA1 |
183 | 8.435 | CHIX | 08/02/2022 | 09:35:45 | 00295520837EXPA1 |
614 | 8.435 | CHIX | 08/02/2022 | 09:35:58 | 00295520901EXPA1 |
151 | 8.435 | CHIX | 08/02/2022 | 09:35:58 | 00295520902EXPA1 |
151 | 8.435 | CHIX | 08/02/2022 | 09:35:58 | 00295520903EXPA1 |
47 | 8.435 | CHIX | 08/02/2022 | 09:35:58 | 00295520904EXPA1 |
104 | 8.435 | CHIX | 08/02/2022 | 09:35:58 | 00295520905EXPA1 |
183 | 8.435 | CHIX | 08/02/2022 | 09:35:58 | 00295520906EXPA1 |
141 | 8.435 | BATE | 08/02/2022 | 09:41:51 | 00295522206EXPA1 |
320 | 8.435 | CHIX | 08/02/2022 | 09:41:51 | 00295522207EXPA1 |
63 | 8.435 | BATE | 08/02/2022 | 09:41:51 | 00295522208EXPA1 |
176 | 8.435 | CHIX | 08/02/2022 | 09:41:52 | 00295522209EXPA1 |
223 | 8.435 | BATE | 08/02/2022 | 09:41:59 | 00295522252EXPA1 |
278 | 8.435 | CHIX | 08/02/2022 | 09:41:59 | 00295522253EXPA1 |
28 | 8.435 | CHIX | 08/02/2022 | 09:41:59 | 00295522254EXPA1 |
123 | 8.435 | CHIX | 08/02/2022 | 09:41:59 | 00295522255EXPA1 |
132 | 8.435 | CHIX | 08/02/2022 | 09:41:59 | 00295522256EXPA1 |
541 | 8.415 | XLON | 08/02/2022 | 09:47:17 | 00295523524EXPA1 |
500 | 8.420 | CHIX | 08/02/2022 | 09:51:05 | 00295524539EXPA1 |
95 | 8.420 | CHIX | 08/02/2022 | 09:51:05 | 00295524540EXPA1 |
237 | 8.420 | XLON | 08/02/2022 | 09:51:05 | 00295524541EXPA1 |
500 | 8.420 | XLON | 08/02/2022 | 09:51:05 | 00295524542EXPA1 |
160 | 8.420 | XLON | 08/02/2022 | 09:51:05 | 00295524543EXPA1 |
299 | 8.405 | XLON | 08/02/2022 | 09:53:02 | 00295524992EXPA1 |
480 | 8.400 | XLON | 08/02/2022 | 09:54:36 | 00295525299EXPA1 |
367 | 8.390 | XLON | 08/02/2022 | 09:59:00 | 00295526512EXPA1 |
180 | 8.390 | XLON | 08/02/2022 | 09:59:00 | 00295526513EXPA1 |
157 | 8.390 | XLON | 08/02/2022 | 10:00:45 | 00295527039EXPA1 |
318 | 8.390 | XLON | 08/02/2022 | 10:00:46 | 00295527043EXPA1 |
148 | 8.400 | TRQX | 08/02/2022 | 10:04:44 | 00295528144EXPA1 |
88 | 8.400 | CHIX | 08/02/2022 | 10:04:44 | 00295528146EXPA1 |
410 | 8.400 | CHIX | 08/02/2022 | 10:04:44 | 00295528147EXPA1 |
36 | 8.400 | CHIX | 08/02/2022 | 10:04:44 | 00295528148EXPA1 |
454 | 8.400 | CHIX | 08/02/2022 | 10:04:44 | 00295528149EXPA1 |
45 | 8.400 | XLON | 08/02/2022 | 10:04:44 | 00295528150EXPA1 |
152 | 8.400 | XLON | 08/02/2022 | 10:04:44 | 00295528151EXPA1 |
11 | 8.400 | CHIX | 08/02/2022 | 10:10:50 | 00295529965EXPA1 |
539 | 8.400 | CHIX | 08/02/2022 | 10:10:50 | 00295529966EXPA1 |
853 | 8.400 | XLON | 08/02/2022 | 10:10:53 | 00295529987EXPA1 |
385 | 8.390 | XLON | 08/02/2022 | 10:15:07 | 00295531253EXPA1 |
40 | 8.405 | BATE | 08/02/2022 | 10:18:58 | 00295532370EXPA1 |
128 | 8.405 | CHIX | 08/02/2022 | 10:18:58 | 00295532371EXPA1 |
78 | 8.405 | CHIX | 08/02/2022 | 10:18:58 | 00295532372EXPA1 |
226 | 8.405 | CHIX | 08/02/2022 | 10:18:58 | 00295532374EXPA1 |
42 | 8.405 | CHIX | 08/02/2022 | 10:18:58 | 00295532375EXPA1 |
494 | 8.405 | XLON | 08/02/2022 | 10:18:58 | 00295532376EXPA1 |
24 | 8.405 | CHIX | 08/02/2022 | 10:18:58 | 00295532377EXPA1 |
64 | 8.405 | XLON | 08/02/2022 | 10:18:58 | 00295532378EXPA1 |
87 | 8.405 | XLON | 08/02/2022 | 10:18:58 | 00295532379EXPA1 |
439 | 8.405 | BATE | 08/02/2022 | 10:24:12 | 00295533713EXPA1 |
29 | 8.400 | XLON | 08/02/2022 | 10:29:54 | 00295535183EXPA1 |
285 | 8.400 | XLON | 08/02/2022 | 10:30:14 | 00295535259EXPA1 |
20 | 8.400 | XLON | 08/02/2022 | 10:30:34 | 00295535329EXPA1 |
107 | 8.400 | XLON | 08/02/2022 | 10:30:34 | 00295535330EXPA1 |
158 | 8.400 | CHIX | 08/02/2022 | 10:30:57 | 00295535521EXPA1 |
527 | 8.400 | XLON | 08/02/2022 | 10:30:57 | 00295535523EXPA1 |
21 | 8.400 | CHIX | 08/02/2022 | 10:30:57 | 00295535524EXPA1 |
313 | 8.400 | XLON | 08/02/2022 | 10:30:57 | 00295535525EXPA1 |
6 | 8.400 | CHIX | 08/02/2022 | 10:30:57 | 00295535526EXPA1 |
74 | 8.400 | CHIX | 08/02/2022 | 10:30:57 | 00295535527EXPA1 |
242 | 8.400 | CHIX | 08/02/2022 | 10:30:57 | 00295535528EXPA1 |
379 | 8.395 | XLON | 08/02/2022 | 10:33:27 | 00295536042EXPA1 |
33 | 8.395 | XLON | 08/02/2022 | 10:33:27 | 00295536043EXPA1 |
87 | 8.400 | TRQX | 08/02/2022 | 10:37:41 | 00295537046EXPA1 |
331 | 8.400 | TRQX | 08/02/2022 | 10:37:41 | 00295537047EXPA1 |
10 | 8.400 | TRQX | 08/02/2022 | 10:37:41 | 00295537048EXPA1 |
12 | 8.400 | TRQX | 08/02/2022 | 10:37:41 | 00295537049EXPA1 |
10 | 8.400 | TRQX | 08/02/2022 | 10:37:41 | 00295537050EXPA1 |
142 | 8.400 | TRQX | 08/02/2022 | 10:37:41 | 00295537051EXPA1 |
22 | 8.400 | TRQX | 08/02/2022 | 10:37:41 | 00295537052EXPA1 |
138 | 8.400 | TRQX | 08/02/2022 | 10:37:41 | 00295537053EXPA1 |
99 | 8.400 | TRQX | 08/02/2022 | 10:37:41 | 00295537054EXPA1 |
134 | 8.400 | TRQX | 08/02/2022 | 10:37:41 | 00295537055EXPA1 |
275 | 8.400 | TRQX | 08/02/2022 | 10:37:41 | 00295537056EXPA1 |
75 | 8.400 | TRQX | 08/02/2022 | 10:37:41 | 00295537057EXPA1 |
84 | 8.400 | TRQX | 08/02/2022 | 10:37:41 | 00295537058EXPA1 |
170 | 8.400 | CHIX | 08/02/2022 | 10:44:30 | 00295538567EXPA1 |
367 | 8.400 | CHIX | 08/02/2022 | 10:44:30 | 00295538568EXPA1 |
130 | 8.400 | XLON | 08/02/2022 | 10:44:30 | 00295538569EXPA1 |
500 | 8.400 | XLON | 08/02/2022 | 10:44:30 | 00295538570EXPA1 |
106 | 8.400 | XLON | 08/02/2022 | 10:44:30 | 00295538571EXPA1 |
139 | 8.400 | XLON | 08/02/2022 | 10:44:30 | 00295538572EXPA1 |
1,366 | 8.400 | TRQX | 08/02/2022 | 10:50:54 | 00295539977EXPA1 |
78 | 8.385 | CHIX | 08/02/2022 | 10:55:01 | 00295540917EXPA1 |
200 | 8.385 | CHIX | 08/02/2022 | 10:55:01 | 00295540918EXPA1 |
151 | 8.385 | CHIX | 08/02/2022 | 10:55:01 | 00295540919EXPA1 |
26 | 8.385 | CHIX | 08/02/2022 | 10:55:01 | 00295540920EXPA1 |
54 | 8.380 | BATE | 08/02/2022 | 10:55:23 | 00295541001EXPA1 |
300 | 8.380 | XLON | 08/02/2022 | 10:55:23 | 00295541002EXPA1 |
21 | 8.380 | XLON | 08/02/2022 | 10:55:23 | 00295541003EXPA1 |
130 | 8.380 | XLON | 08/02/2022 | 10:55:23 | 00295541004EXPA1 |
100 | 8.380 | XLON | 08/02/2022 | 10:55:23 | 00295541005EXPA1 |
41 | 8.380 | BATE | 08/02/2022 | 10:55:23 | 00295541006EXPA1 |
18 | 8.380 | XLON | 08/02/2022 | 10:55:23 | 00295541007EXPA1 |
22 | 8.380 | BATE | 08/02/2022 | 10:55:23 | 00295541008EXPA1 |
300 | 8.380 | XLON | 08/02/2022 | 10:55:23 | 00295541009EXPA1 |
59 | 8.380 | XLON | 08/02/2022 | 10:55:23 | 00295541010EXPA1 |
52 | 8.380 | XLON | 08/02/2022 | 10:55:23 | 00295541011EXPA1 |
71 | 8.380 | BATE | 08/02/2022 | 10:56:09 | 00295541176EXPA1 |
37 | 8.380 | BATE | 08/02/2022 | 10:56:09 | 00295541177EXPA1 |
100 | 8.380 | BATE | 08/02/2022 | 10:56:09 | 00295541178EXPA1 |
260 | 8.385 | XLON | 08/02/2022 | 10:59:22 | 00295541853EXPA1 |
259 | 8.385 | XLON | 08/02/2022 | 10:59:22 | 00295541854EXPA1 |
300 | 8.385 | XLON | 08/02/2022 | 10:59:22 | 00295541860EXPA1 |
109 | 8.385 | BATE | 08/02/2022 | 10:59:42 | 00295541934EXPA1 |
129 | 8.385 | BATE | 08/02/2022 | 10:59:42 | 00295541935EXPA1 |
127 | 8.385 | BATE | 08/02/2022 | 10:59:42 | 00295541936EXPA1 |
14 | 8.380 | XLON | 08/02/2022 | 11:00:07 | 00295542082EXPA1 |
3 | 8.380 | XLON | 08/02/2022 | 11:00:22 | 00295542126EXPA1 |
1 | 8.380 | XLON | 08/02/2022 | 11:01:07 | 00295542284EXPA1 |
1 | 8.380 | XLON | 08/02/2022 | 11:01:22 | 00295542330EXPA1 |
2 | 8.380 | XLON | 08/02/2022 | 11:01:37 | 00295542433EXPA1 |
2 | 8.380 | XLON | 08/02/2022 | 11:01:52 | 00295542555EXPA1 |
1 | 8.380 | XLON | 08/02/2022 | 11:02:07 | 00295542629EXPA1 |
1 | 8.380 | XLON | 08/02/2022 | 11:02:22 | 00295542686EXPA1 |
102 | 8.385 | BATE | 08/02/2022 | 11:02:48 | 00295542792EXPA1 |
41 | 8.385 | BATE | 08/02/2022 | 11:02:48 | 00295542793EXPA1 |
23 | 8.385 | BATE | 08/02/2022 | 11:02:48 | 00295542794EXPA1 |
40 | 8.385 | BATE | 08/02/2022 | 11:02:48 | 00295542795EXPA1 |
39 | 8.385 | BATE | 08/02/2022 | 11:02:48 | 00295542796EXPA1 |
39 | 8.385 | BATE | 08/02/2022 | 11:02:48 | 00295542797EXPA1 |
41 | 8.385 | BATE | 08/02/2022 | 11:02:48 | 00295542798EXPA1 |
40 | 8.385 | BATE | 08/02/2022 | 11:02:48 | 00295542799EXPA1 |
40 | 8.385 | BATE | 08/02/2022 | 11:02:48 | 00295542800EXPA1 |
40 | 8.385 | BATE | 08/02/2022 | 11:02:48 | 00295542801EXPA1 |
40 | 8.385 | BATE | 08/02/2022 | 11:02:48 | 00295542802EXPA1 |
40 | 8.385 | BATE | 08/02/2022 | 11:02:48 | 00295542803EXPA1 |
40 | 8.385 | BATE | 08/02/2022 | 11:02:48 | 00295542804EXPA1 |
41 | 8.385 | BATE | 08/02/2022 | 11:02:48 | 00295542807EXPA1 |
19 | 8.385 | BATE | 08/02/2022 | 11:02:48 | 00295542808EXPA1 |
169 | 8.380 | XLON | 08/02/2022 | 11:03:07 | 00295542872EXPA1 |
220 | 8.380 | XLON | 08/02/2022 | 11:03:07 | 00295542873EXPA1 |
96 | 8.380 | XLON | 08/02/2022 | 11:03:07 | 00295542874EXPA1 |
286 | 8.380 | XLON | 08/02/2022 | 11:03:07 | 00295542875EXPA1 |
178 | 8.380 | XLON | 08/02/2022 | 11:03:07 | 00295542876EXPA1 |
75 | 8.380 | XLON | 08/02/2022 | 11:03:07 | 00295542877EXPA1 |
148 | 8.385 | BATE | 08/02/2022 | 11:03:08 | 00295542881EXPA1 |
300 | 8.380 | XLON | 08/02/2022 | 11:03:08 | 00295542882EXPA1 |
70 | 8.385 | BATE | 08/02/2022 | 11:03:08 | 00295542883EXPA1 |
300 | 8.380 | XLON | 08/02/2022 | 11:03:08 | 00295542884EXPA1 |
22 | 8.385 | BATE | 08/02/2022 | 11:03:08 | 00295542885EXPA1 |
49 | 8.380 | XLON | 08/02/2022 | 11:03:08 | 00295542886EXPA1 |
300 | 8.380 | XLON | 08/02/2022 | 11:03:08 | 00295542887EXPA1 |
153 | 8.380 | XLON | 08/02/2022 | 11:03:08 | 00295542888EXPA1 |
300 | 8.380 | XLON | 08/02/2022 | 11:03:08 | 00295542889EXPA1 |
170 | 8.380 | XLON | 08/02/2022 | 11:03:08 | 00295542890EXPA1 |
54 | 8.380 | XLON | 08/02/2022 | 11:03:08 | 00295542891EXPA1 |
1 | 8.375 | XLON | 08/02/2022 | 11:09:22 | 00295544628EXPA1 |
427 | 8.375 | XLON | 08/02/2022 | 11:09:22 | 00295544629EXPA1 |
220 | 8.375 | CHIX | 08/02/2022 | 11:09:22 | 00295544630EXPA1 |
12 | 8.375 | CHIX | 08/02/2022 | 11:09:22 | 00295544631EXPA1 |
249 | 8.375 | CHIX | 08/02/2022 | 11:09:26 | 00295544643EXPA1 |
482 | 8.375 | XLON | 08/02/2022 | 11:09:26 | 00295544644EXPA1 |
164 | 8.365 | XLON | 08/02/2022 | 11:11:38 | 00295545419EXPA1 |
19 | 8.365 | XLON | 08/02/2022 | 11:11:52 | 00295545486EXPA1 |
3 | 8.365 | XLON | 08/02/2022 | 11:12:07 | 00295545555EXPA1 |
351 | 8.370 | CHIX | 08/02/2022 | 11:13:49 | 00295546126EXPA1 |
197 | 8.370 | BATE | 08/02/2022 | 11:13:49 | 00295546127EXPA1 |
367 | 8.370 | CHIX | 08/02/2022 | 11:13:49 | 00295546128EXPA1 |
119 | 8.370 | BATE | 08/02/2022 | 11:13:49 | 00295546129EXPA1 |
64 | 8.370 | BATE | 08/02/2022 | 11:13:49 | 00295546130EXPA1 |
57 | 8.370 | CHIX | 08/02/2022 | 11:13:49 | 00295546131EXPA1 |
221 | 8.370 | XLON | 08/02/2022 | 11:13:49 | 00295546132EXPA1 |
95 | 8.360 | XLON | 08/02/2022 | 11:14:52 | 00295546393EXPA1 |
69 | 8.355 | XLON | 08/02/2022 | 11:23:07 | 00295548587EXPA1 |
159 | 8.355 | XLON | 08/02/2022 | 11:23:07 | 00295548588EXPA1 |
33 | 8.355 | BATE | 08/02/2022 | 11:23:22 | 00295548703EXPA1 |
35 | 8.355 | XLON | 08/02/2022 | 11:23:22 | 00295548704EXPA1 |
56 | 8.355 | BATE | 08/02/2022 | 11:23:22 | 00295548705EXPA1 |
7 | 8.355 | BATE | 08/02/2022 | 11:23:37 | 00295548767EXPA1 |
7 | 8.355 | XLON | 08/02/2022 | 11:23:37 | 00295548768EXPA1 |
112 | 8.355 | XLON | 08/02/2022 | 11:23:37 | 00295548769EXPA1 |
1 | 8.355 | XLON | 08/02/2022 | 11:23:43 | 00295548792EXPA1 |
5 | 8.355 | BATE | 08/02/2022 | 11:23:52 | 00295548832EXPA1 |
5 | 8.355 | XLON | 08/02/2022 | 11:23:52 | 00295548833EXPA1 |
45 | 8.355 | BATE | 08/02/2022 | 11:23:52 | 00295548834EXPA1 |
59 | 8.355 | XLON | 08/02/2022 | 11:23:52 | 00295548835EXPA1 |
31 | 8.355 | XLON | 08/02/2022 | 11:23:52 | 00295548836EXPA1 |
21 | 8.355 | XLON | 08/02/2022 | 11:23:52 | 00295548837EXPA1 |
674 | 8.355 | XLON | 08/02/2022 | 11:23:52 | 00295548838EXPA1 |
216 | 8.355 | BATE | 08/02/2022 | 11:23:52 | 00295548839EXPA1 |
82 | 8.350 | BATE | 08/02/2022 | 11:30:06 | 00295550706EXPA1 |
78 | 8.350 | BATE | 08/02/2022 | 11:30:06 | 00295550707EXPA1 |
193 | 8.350 | XLON | 08/02/2022 | 11:30:06 | 00295550708EXPA1 |
65 | 8.350 | BATE | 08/02/2022 | 11:30:06 | 00295550709EXPA1 |
80 | 8.350 | XLON | 08/02/2022 | 11:30:06 | 00295550710EXPA1 |
1 | 8.350 | XLON | 08/02/2022 | 11:30:06 | 00295550711EXPA1 |
29 | 8.350 | XLON | 08/02/2022 | 11:30:06 | 00295550712EXPA1 |
31 | 8.350 | XLON | 08/02/2022 | 11:30:06 | 00295550713EXPA1 |
300 | 8.350 | XLON | 08/02/2022 | 11:30:06 | 00295550714EXPA1 |
184 | 8.350 | XLON | 08/02/2022 | 11:30:06 | 00295550715EXPA1 |
300 | 8.350 | XLON | 08/02/2022 | 11:30:06 | 00295550716EXPA1 |
39 | 8.350 | XLON | 08/02/2022 | 11:30:06 | 00295550717EXPA1 |
30 | 8.350 | XLON | 08/02/2022 | 11:30:06 | 00295550718EXPA1 |
228 | 8.340 | XLON | 08/02/2022 | 11:37:07 | 00295552412EXPA1 |
331 | 8.340 | XLON | 08/02/2022 | 11:37:07 | 00295552413EXPA1 |
274 | 8.340 | TRQX | 08/02/2022 | 11:41:17 | 00295553362EXPA1 |
134 | 8.340 | TRQX | 08/02/2022 | 11:41:17 | 00295553363EXPA1 |
220 | 8.340 | TRQX | 08/02/2022 | 11:41:17 | 00295553364EXPA1 |
1,388 | 8.340 | XLON | 08/02/2022 | 11:44:50 | 00295554079EXPA1 |
20 | 8.340 | XLON | 08/02/2022 | 11:52:58 | 00295555924EXPA1 |
1,320 | 8.340 | XLON | 08/02/2022 | 12:02:00 | 00295557662EXPA1 |
128 | 8.340 | XLON | 08/02/2022 | 12:02:05 | 00295557690EXPA1 |
82 | 8.340 | BATE | 08/02/2022 | 12:02:05 | 00295557691EXPA1 |
144 | 8.340 | XLON | 08/02/2022 | 12:02:05 | 00295557692EXPA1 |
282 | 8.340 | XLON | 08/02/2022 | 12:02:05 | 00295557693EXPA1 |
113 | 8.345 | BATE | 08/02/2022 | 12:07:46 | 00295558896EXPA1 |
1,304 | 8.345 | XLON | 08/02/2022 | 12:07:46 | 00295558897EXPA1 |
30 | 8.345 | BATE | 08/02/2022 | 12:07:46 | 00295558898EXPA1 |
260 | 8.345 | BATE | 08/02/2022 | 12:07:46 | 00295558899EXPA1 |
412 | 8.340 | XLON | 08/02/2022 | 12:08:29 | 00295558985EXPA1 |
67 | 8.340 | XLON | 08/02/2022 | 12:08:29 | 00295558986EXPA1 |
91 | 8.340 | XLON | 08/02/2022 | 12:15:21 | 00295560261EXPA1 |
115 | 8.340 | XLON | 08/02/2022 | 12:15:21 | 00295560262EXPA1 |
255 | 8.340 | XLON | 08/02/2022 | 12:15:21 | 00295560263EXPA1 |
24 | 8.340 | XLON | 08/02/2022 | 12:15:21 | 00295560264EXPA1 |
1 | 8.340 | XLON | 08/02/2022 | 12:15:21 | 00295560265EXPA1 |
252 | 8.340 | XLON | 08/02/2022 | 12:22:08 | 00295561420EXPA1 |
229 | 8.340 | XLON | 08/02/2022 | 12:22:08 | 00295561421EXPA1 |
273 | 8.340 | XLON | 08/02/2022 | 12:22:08 | 00295561422EXPA1 |
642 | 8.340 | XLON | 08/02/2022 | 12:22:08 | 00295561423EXPA1 |
545 | 8.340 | XLON | 08/02/2022 | 12:22:08 | 00295561424EXPA1 |
29 | 8.340 | XLON | 08/02/2022 | 12:22:08 | 00295561425EXPA1 |
368 | 8.330 | XLON | 08/02/2022 | 12:26:43 | 00295562188EXPA1 |
239 | 8.330 | XLON | 08/02/2022 | 12:32:44 | 00295563284EXPA1 |
291 | 8.330 | XLON | 08/02/2022 | 12:32:46 | 00295563293EXPA1 |
89 | 8.330 | XLON | 08/02/2022 | 12:32:49 | 00295563301EXPA1 |
482 | 8.330 | XLON | 08/02/2022 | 12:33:02 | 00295563356EXPA1 |
268 | 8.330 | XLON | 08/02/2022 | 12:33:02 | 00295563357EXPA1 |
300 | 8.330 | XLON | 08/02/2022 | 12:41:16 | 00295565091EXPA1 |
291 | 8.330 | XLON | 08/02/2022 | 12:41:16 | 00295565092EXPA1 |
151 | 8.330 | XLON | 08/02/2022 | 12:41:16 | 00295565093EXPA1 |
199 | 8.330 | XLON | 08/02/2022 | 12:41:16 | 00295565094EXPA1 |
3 | 8.330 | XLON | 08/02/2022 | 12:41:16 | 00295565095EXPA1 |
13 | 8.330 | XLON | 08/02/2022 | 12:41:16 | 00295565096EXPA1 |
19 | 8.330 | XLON | 08/02/2022 | 12:41:16 | 00295565097EXPA1 |
11 | 8.330 | CHIX | 08/02/2022 | 12:41:16 | 00295565098EXPA1 |
74 | 8.330 | CHIX | 08/02/2022 | 12:41:16 | 00295565099EXPA1 |
16 | 8.330 | XLON | 08/02/2022 | 12:47:22 | 00295566265EXPA1 |
300 | 8.330 | XLON | 08/02/2022 | 12:47:22 | 00295566266EXPA1 |
283 | 8.330 | BATE | 08/02/2022 | 12:47:22 | 00295566267EXPA1 |
16 | 8.330 | XLON | 08/02/2022 | 12:47:22 | 00295566268EXPA1 |
52 | 8.330 | XLON | 08/02/2022 | 12:47:22 | 00295566269EXPA1 |
27 | 8.330 | XLON | 08/02/2022 | 12:47:22 | 00295566270EXPA1 |
237 | 8.330 | XLON | 08/02/2022 | 12:47:22 | 00295566271EXPA1 |
82 | 8.330 | XLON | 08/02/2022 | 12:47:22 | 00295566272EXPA1 |
212 | 8.330 | XLON | 08/02/2022 | 12:47:22 | 00295566273EXPA1 |
1,493 | 8.350 | XLON | 08/02/2022 | 13:01:14 | 00295569155EXPA1 |
40 | 8.350 | XLON | 08/02/2022 | 13:01:14 | 00295569156EXPA1 |
900 | 8.350 | XLON | 08/02/2022 | 13:01:14 | 00295569157EXPA1 |
6 | 8.360 | BATE | 08/02/2022 | 13:08:38 | 00295571315EXPA1 |
99 | 8.360 | BATE | 08/02/2022 | 13:08:38 | 00295571316EXPA1 |
360 | 8.360 | BATE | 08/02/2022 | 13:08:38 | 00295571317EXPA1 |
934 | 8.360 | BATE | 08/02/2022 | 13:08:38 | 00295571318EXPA1 |
147 | 8.365 | XLON | 08/02/2022 | 13:15:51 | 00295572999EXPA1 |
258 | 8.365 | XLON | 08/02/2022 | 13:15:51 | 00295573000EXPA1 |
300 | 8.365 | XLON | 08/02/2022 | 13:15:51 | 00295573001EXPA1 |
224 | 8.365 | XLON | 08/02/2022 | 13:15:51 | 00295573002EXPA1 |
259 | 8.365 | XLON | 08/02/2022 | 13:15:51 | 00295573003EXPA1 |
59 | 8.365 | XLON | 08/02/2022 | 13:15:51 | 00295573004EXPA1 |
53 | 8.365 | XLON | 08/02/2022 | 13:15:51 | 00295573005EXPA1 |
105 | 8.355 | BATE | 08/02/2022 | 13:23:31 | 00295575177EXPA1 |
36 | 8.355 | BATE | 08/02/2022 | 13:26:44 | 00295575843EXPA1 |
218 | 8.355 | BATE | 08/02/2022 | 13:26:44 | 00295575844EXPA1 |
50 | 8.355 | XLON | 08/02/2022 | 13:26:44 | 00295575845EXPA1 |
527 | 8.355 | XLON | 08/02/2022 | 13:26:44 | 00295575846EXPA1 |
64 | 8.355 | XLON | 08/02/2022 | 13:26:44 | 00295575847EXPA1 |
94 | 8.355 | XLON | 08/02/2022 | 13:26:44 | 00295575848EXPA1 |
106 | 8.355 | XLON | 08/02/2022 | 13:26:44 | 00295575849EXPA1 |
87 | 8.355 | XLON | 08/02/2022 | 13:26:44 | 00295575850EXPA1 |
148 | 8.355 | XLON | 08/02/2022 | 13:26:44 | 00295575851EXPA1 |
100 | 8.350 | BATE | 08/02/2022 | 13:30:48 | 00295576938EXPA1 |
98 | 8.350 | BATE | 08/02/2022 | 13:30:48 | 00295576939EXPA1 |
201 | 8.350 | BATE | 08/02/2022 | 13:30:49 | 00295576940EXPA1 |
417 | 8.350 | BATE | 08/02/2022 | 13:30:53 | 00295576949EXPA1 |
608 | 8.350 | BATE | 08/02/2022 | 13:30:53 | 00295576950EXPA1 |
454 | 8.350 | XLON | 08/02/2022 | 13:36:41 | 00295578339EXPA1 |
47 | 8.350 | XLON | 08/02/2022 | 13:36:41 | 00295578340EXPA1 |
862 | 8.350 | XLON | 08/02/2022 | 13:36:41 | 00295578341EXPA1 |
321 | 8.345 | XLON | 08/02/2022 | 13:42:50 | 00295579809EXPA1 |
228 | 8.345 | XLON | 08/02/2022 | 13:42:51 | 00295579811EXPA1 |
245 | 8.345 | XLON | 08/02/2022 | 13:42:51 | 00295579826EXPA1 |
80 | 8.345 | XLON | 08/02/2022 | 13:42:53 | 00295579842EXPA1 |
19 | 8.345 | XLON | 08/02/2022 | 13:42:56 | 00295579855EXPA1 |
252 | 8.345 | XLON | 08/02/2022 | 13:42:59 | 00295579861EXPA1 |
58 | 8.345 | XLON | 08/02/2022 | 13:43:10 | 00295579890EXPA1 |
177 | 8.345 | XLON | 08/02/2022 | 13:48:20 | 00295581218EXPA1 |
343 | 8.335 | XLON | 08/02/2022 | 13:50:20 | 00295581973EXPA1 |
1,029 | 8.335 | XLON | 08/02/2022 | 13:50:20 | 00295581974EXPA1 |
1 | 8.340 | BATE | 08/02/2022 | 14:00:44 | 00295584709EXPA1 |
187 | 8.340 | BATE | 08/02/2022 | 14:00:44 | 00295584710EXPA1 |
57 | 8.340 | XLON | 08/02/2022 | 14:00:44 | 00295584712EXPA1 |
181 | 8.340 | XLON | 08/02/2022 | 14:00:44 | 00295584713EXPA1 |
51 | 8.340 | XLON | 08/02/2022 | 14:00:48 | 00295584730EXPA1 |
3 | 8.340 | XLON | 08/02/2022 | 14:00:49 | 00295584733EXPA1 |
15 | 8.340 | BATE | 08/02/2022 | 14:00:51 | 00295584740EXPA1 |
502 | 8.340 | XLON | 08/02/2022 | 14:00:51 | 00295584741EXPA1 |
90 | 8.340 | BATE | 08/02/2022 | 14:00:51 | 00295584742EXPA1 |
63 | 8.340 | XLON | 08/02/2022 | 14:00:52 | 00295584744EXPA1 |
106 | 8.345 | XLON | 08/02/2022 | 14:01:02 | 00295584812EXPA1 |
11 | 8.345 | BATE | 08/02/2022 | 14:01:02 | 00295584813EXPA1 |
47 | 8.345 | XLON | 08/02/2022 | 14:01:02 | 00295584814EXPA1 |
483 | 8.345 | XLON | 08/02/2022 | 14:01:02 | 00295584815EXPA1 |
420 | 8.345 | XLON | 08/02/2022 | 14:01:03 | 00295584821EXPA1 |
342 | 8.345 | XLON | 08/02/2022 | 14:01:03 | 00295584822EXPA1 |
300 | 8.345 | XLON | 08/02/2022 | 14:06:10 | 00295586310EXPA1 |
21 | 8.345 | BATE | 08/02/2022 | 14:06:10 | 00295586311EXPA1 |
86 | 8.345 | XLON | 08/02/2022 | 14:06:10 | 00295586312EXPA1 |
261 | 8.345 | XLON | 08/02/2022 | 14:06:10 | 00295586313EXPA1 |
396 | 8.340 | XLON | 08/02/2022 | 14:08:18 | 00295586924EXPA1 |
27 | 8.345 | BATE | 08/02/2022 | 14:10:45 | 00295587630EXPA1 |
262 | 8.345 | BATE | 08/02/2022 | 14:10:45 | 00295587631EXPA1 |
149 | 8.345 | BATE | 08/02/2022 | 14:10:45 | 00295587632EXPA1 |
38 | 8.345 | BATE | 08/02/2022 | 14:10:45 | 00295587633EXPA1 |
9 | 8.345 | BATE | 08/02/2022 | 14:10:45 | 00295587634EXPA1 |
17 | 8.345 | BATE | 08/02/2022 | 14:10:45 | 00295587635EXPA1 |
30 | 8.345 | BATE | 08/02/2022 | 14:10:45 | 00295587636EXPA1 |
11 | 8.345 | BATE | 08/02/2022 | 14:10:45 | 00295587637EXPA1 |
139 | 8.345 | BATE | 08/02/2022 | 14:10:45 | 00295587638EXPA1 |
105 | 8.345 | BATE | 08/02/2022 | 14:10:45 | 00295587639EXPA1 |
673 | 8.345 | BATE | 08/02/2022 | 14:10:45 | 00295587640EXPA1 |
5 | 8.345 | BATE | 08/02/2022 | 14:16:51 | 00295589440EXPA1 |
39 | 8.345 | BATE | 08/02/2022 | 14:16:51 | 00295589441EXPA1 |
60 | 8.345 | BATE | 08/02/2022 | 14:16:51 | 00295589442EXPA1 |
38 | 8.345 | BATE | 08/02/2022 | 14:16:51 | 00295589443EXPA1 |
38 | 8.345 | BATE | 08/02/2022 | 14:16:51 | 00295589444EXPA1 |
38 | 8.345 | BATE | 08/02/2022 | 14:16:51 | 00295589445EXPA1 |
12 | 8.345 | BATE | 08/02/2022 | 14:16:51 | 00295589446EXPA1 |
31 | 8.345 | BATE | 08/02/2022 | 14:16:51 | 00295589447EXPA1 |
234 | 8.340 | XLON | 08/02/2022 | 14:16:51 | 00295589448EXPA1 |
892 | 8.340 | XLON | 08/02/2022 | 14:16:51 | 00295589449EXPA1 |
416 | 8.335 | XLON | 08/02/2022 | 14:22:26 | 00295591163EXPA1 |
280 | 8.335 | XLON | 08/02/2022 | 14:28:09 | 00295593112EXPA1 |
20 | 8.335 | XLON | 08/02/2022 | 14:28:09 | 00295593113EXPA1 |
1,139 | 8.335 | XLON | 08/02/2022 | 14:28:09 | 00295593114EXPA1 |
370 | 8.335 | XLON | 08/02/2022 | 14:29:35 | 00295593605EXPA1 |
3 | 8.340 | XLON | 08/02/2022 | 14:30:52 | 00295594377EXPA1 |
359 | 8.340 | XLON | 08/02/2022 | 14:30:53 | 00295594378EXPA1 |
295 | 8.340 | XLON | 08/02/2022 | 14:30:53 | 00295594380EXPA1 |
339 | 8.340 | XLON | 08/02/2022 | 14:30:53 | 00295594381EXPA1 |
18 | 8.340 | XLON | 08/02/2022 | 14:30:53 | 00295594382EXPA1 |
432 | 8.340 | XLON | 08/02/2022 | 14:30:53 | 00295594383EXPA1 |
1,395 | 8.340 | XLON | 08/02/2022 | 14:33:07 | 00295595534EXPA1 |
89 | 8.335 | XLON | 08/02/2022 | 14:34:27 | 00295596264EXPA1 |
134 | 8.335 | XLON | 08/02/2022 | 14:34:27 | 00295596265EXPA1 |
605 | 8.330 | XLON | 08/02/2022 | 14:36:22 | 00295597295EXPA1 |
752 | 8.355 | XLON | 08/02/2022 | 14:41:43 | 00295599907EXPA1 |
1,250 | 8.355 | XLON | 08/02/2022 | 14:41:43 | 00295599908EXPA1 |
658 | 8.355 | XLON | 08/02/2022 | 14:41:43 | 00295599909EXPA1 |
430 | 8.345 | XLON | 08/02/2022 | 14:43:08 | 00295600723EXPA1 |
132 | 8.345 | XLON | 08/02/2022 | 14:43:08 | 00295600724EXPA1 |
423 | 8.345 | XLON | 08/02/2022 | 14:45:39 | 00295601800EXPA1 |
993 | 8.345 | XLON | 08/02/2022 | 14:45:39 | 00295601802EXPA1 |
105 | 8.350 | XLON | 08/02/2022 | 14:48:53 | 00295603203EXPA1 |
53 | 8.350 | XLON | 08/02/2022 | 14:48:53 | 00295603204EXPA1 |
33 | 8.350 | XLON | 08/02/2022 | 14:48:53 | 00295603205EXPA1 |
1,122 | 8.350 | XLON | 08/02/2022 | 14:48:53 | 00295603206EXPA1 |
172 | 8.375 | XLON | 08/02/2022 | 14:55:52 | 00295606250EXPA1 |
90 | 8.375 | XLON | 08/02/2022 | 14:55:52 | 00295606251EXPA1 |
26 | 8.375 | XLON | 08/02/2022 | 14:55:52 | 00295606252EXPA1 |
2,523 | 8.375 | XLON | 08/02/2022 | 14:55:52 | 00295606253EXPA1 |
91 | 8.375 | TRQX | 08/02/2022 | 14:56:33 | 00295606557EXPA1 |
13 | 8.375 | TRQX | 08/02/2022 | 14:56:33 | 00295606571EXPA1 |
28 | 8.375 | TRQX | 08/02/2022 | 14:56:33 | 00295606572EXPA1 |
111 | 8.375 | XLON | 08/02/2022 | 14:59:26 | 00295607679EXPA1 |
436 | 8.375 | XLON | 08/02/2022 | 14:59:26 | 00295607680EXPA1 |
968 | 8.375 | XLON | 08/02/2022 | 14:59:26 | 00295607681EXPA1 |
4 | 8.375 | XLON | 08/02/2022 | 14:59:26 | 00295607682EXPA1 |
219 | 8.370 | XLON | 08/02/2022 | 15:00:01 | 00295607961EXPA1 |
12 | 8.370 | XLON | 08/02/2022 | 15:00:01 | 00295607962EXPA1 |
46 | 8.375 | TRQX | 08/02/2022 | 15:00:08 | 00295608082EXPA1 |
10 | 8.375 | TRQX | 08/02/2022 | 15:00:08 | 00295608083EXPA1 |
16 | 8.375 | TRQX | 08/02/2022 | 15:00:08 | 00295608084EXPA1 |
563 | 8.365 | XLON | 08/02/2022 | 15:01:10 | 00295608687EXPA1 |
252 | 8.365 | XLON | 08/02/2022 | 15:06:10 | 00295611062EXPA1 |
40 | 8.365 | XLON | 08/02/2022 | 15:06:10 | 00295611063EXPA1 |
1,427 | 8.370 | XLON | 08/02/2022 | 15:10:42 | 00295613115EXPA1 |
148 | 8.370 | XLON | 08/02/2022 | 15:10:42 | 00295613117EXPA1 |
64 | 8.370 | XLON | 08/02/2022 | 15:10:42 | 00295613118EXPA1 |
313 | 8.370 | XLON | 08/02/2022 | 15:10:42 | 00295613119EXPA1 |
250 | 8.370 | XLON | 08/02/2022 | 15:10:47 | 00295613155EXPA1 |
300 | 8.370 | XLON | 08/02/2022 | 15:11:02 | 00295613286EXPA1 |
203 | 8.375 | XLON | 08/02/2022 | 15:11:36 | 00295613607EXPA1 |
895 | 8.375 | XLON | 08/02/2022 | 15:11:36 | 00295613608EXPA1 |
1,053 | 8.375 | XLON | 08/02/2022 | 15:11:36 | 00295613609EXPA1 |
288 | 8.375 | XLON | 08/02/2022 | 15:14:56 | 00295615182EXPA1 |
288 | 8.375 | XLON | 08/02/2022 | 15:14:56 | 00295615183EXPA1 |
215 | 8.375 | XLON | 08/02/2022 | 15:14:56 | 00295615184EXPA1 |
300 | 8.375 | XLON | 08/02/2022 | 15:14:56 | 00295615185EXPA1 |
300 | 8.375 | XLON | 08/02/2022 | 15:14:56 | 00295615186EXPA1 |
93 | 8.375 | XLON | 08/02/2022 | 15:14:56 | 00295615187EXPA1 |
1,717 | 8.380 | XLON | 08/02/2022 | 15:19:25 | 00295617550EXPA1 |
25 | 8.385 | XLON | 08/02/2022 | 15:22:31 | 00295619358EXPA1 |
300 | 8.385 | XLON | 08/02/2022 | 15:22:31 | 00295619359EXPA1 |
59 | 8.385 | XLON | 08/02/2022 | 15:22:31 | 00295619360EXPA1 |
133 | 8.385 | XLON | 08/02/2022 | 15:22:31 | 00295619361EXPA1 |
5 | 8.385 | XLON | 08/02/2022 | 15:22:31 | 00295619362EXPA1 |
300 | 8.385 | XLON | 08/02/2022 | 15:22:31 | 00295619363EXPA1 |
50 | 8.385 | XLON | 08/02/2022 | 15:22:31 | 00295619364EXPA1 |
249 | 8.385 | XLON | 08/02/2022 | 15:22:31 | 00295619365EXPA1 |
54 | 8.385 | XLON | 08/02/2022 | 15:22:31 | 00295619366EXPA1 |
227 | 8.385 | XLON | 08/02/2022 | 15:22:31 | 00295619367EXPA1 |
141 | 8.380 | BATE | 08/02/2022 | 15:26:04 | 00295620947EXPA1 |
300 | 8.380 | XLON | 08/02/2022 | 15:26:04 | 00295620948EXPA1 |
195 | 8.380 | BATE | 08/02/2022 | 15:26:04 | 00295620949EXPA1 |
18 | 8.380 | BATE | 08/02/2022 | 15:26:04 | 00295620950EXPA1 |
619 | 8.380 | XLON | 08/02/2022 | 15:26:04 | 00295620951EXPA1 |
182 | 8.380 | XLON | 08/02/2022 | 15:31:27 | 00295624039EXPA1 |
89 | 8.380 | XLON | 08/02/2022 | 15:31:27 | 00295624041EXPA1 |
300 | 8.380 | XLON | 08/02/2022 | 15:31:27 | 00295624042EXPA1 |
241 | 8.380 | XLON | 08/02/2022 | 15:31:27 | 00295624043EXPA1 |
300 | 8.380 | XLON | 08/02/2022 | 15:31:27 | 00295624044EXPA1 |
48 | 8.380 | XLON | 08/02/2022 | 15:31:27 | 00295624045EXPA1 |
100 | 8.380 | BATE | 08/02/2022 | 15:31:27 | 00295624046EXPA1 |
48 | 8.380 | XLON | 08/02/2022 | 15:31:27 | 00295624047EXPA1 |
69 | 8.380 | BATE | 08/02/2022 | 15:31:27 | 00295624048EXPA1 |
66 | 8.380 | BATE | 08/02/2022 | 15:31:27 | 00295624049EXPA1 |
300 | 8.380 | XLON | 08/02/2022 | 15:32:10 | 00295624290EXPA1 |
517 | 8.380 | XLON | 08/02/2022 | 15:32:10 | 00295624291EXPA1 |
300 | 8.380 | XLON | 08/02/2022 | 15:32:10 | 00295624292EXPA1 |
45 | 8.380 | XLON | 08/02/2022 | 15:32:10 | 00295624293EXPA1 |
38 | 8.380 | XLON | 08/02/2022 | 15:32:10 | 00295624294EXPA1 |
300 | 8.380 | XLON | 08/02/2022 | 15:34:43 | 00295625597EXPA1 |
230 | 8.380 | XLON | 08/02/2022 | 15:34:43 | 00295625598EXPA1 |
300 | 8.380 | XLON | 08/02/2022 | 15:34:43 | 00295625599EXPA1 |
68 | 8.380 | XLON | 08/02/2022 | 15:34:43 | 00295625600EXPA1 |
47 | 8.380 | XLON | 08/02/2022 | 15:34:43 | 00295625601EXPA1 |
78 | 8.380 | BATE | 08/02/2022 | 15:34:43 | 00295625602EXPA1 |
300 | 8.380 | XLON | 08/02/2022 | 15:34:43 | 00295625603EXPA1 |
33 | 8.380 | BATE | 08/02/2022 | 15:34:43 | 00295625604EXPA1 |
319 | 8.370 | XLON | 08/02/2022 | 15:38:20 | 00295627390EXPA1 |
300 | 8.375 | XLON | 08/02/2022 | 15:38:41 | 00295627547EXPA1 |
300 | 8.375 | XLON | 08/02/2022 | 15:38:41 | 00295627548EXPA1 |
300 | 8.375 | XLON | 08/02/2022 | 15:38:41 | 00295627549EXPA1 |
18 | 8.375 | XLON | 08/02/2022 | 15:38:41 | 00295627550EXPA1 |
14 | 8.375 | TRQX | 08/02/2022 | 15:38:41 | 00295627551EXPA1 |
18 | 8.375 | XLON | 08/02/2022 | 15:38:41 | 00295627552EXPA1 |
300 | 8.375 | XLON | 08/02/2022 | 15:38:41 | 00295627553EXPA1 |
11 | 8.370 | TRQX | 08/02/2022 | 15:41:59 | 00295629121EXPA1 |
5 | 8.370 | BATE | 08/02/2022 | 15:41:59 | 00295629122EXPA1 |
85 | 8.370 | BATE | 08/02/2022 | 15:41:59 | 00295629123EXPA1 |
26 | 8.370 | BATE | 08/02/2022 | 15:41:59 | 00295629124EXPA1 |
3 | 8.370 | XLON | 08/02/2022 | 15:42:02 | 00295629146EXPA1 |
260 | 8.370 | XLON | 08/02/2022 | 15:42:11 | 00295629250EXPA1 |
252 | 8.380 | XLON | 08/02/2022 | 15:45:21 | 00295630759EXPA1 |
300 | 8.385 | XLON | 08/02/2022 | 15:51:11 | 00295633907EXPA1 |
111 | 8.385 | XLON | 08/02/2022 | 15:51:11 | 00295633909EXPA1 |
300 | 8.385 | XLON | 08/02/2022 | 15:51:11 | 00295633910EXPA1 |
300 | 8.385 | XLON | 08/02/2022 | 15:51:11 | 00295633911EXPA1 |
300 | 8.385 | XLON | 08/02/2022 | 15:51:11 | 00295633912EXPA1 |
300 | 8.385 | XLON | 08/02/2022 | 15:51:11 | 00295633913EXPA1 |
12 | 8.385 | TRQX | 08/02/2022 | 15:51:11 | 00295633914EXPA1 |
300 | 8.385 | XLON | 08/02/2022 | 15:51:11 | 00295633915EXPA1 |
300 | 8.385 | XLON | 08/02/2022 | 15:51:16 | 00295633974EXPA1 |
637 | 8.385 | XLON | 08/02/2022 | 15:55:11 | 00295636156EXPA1 |
250 | 8.385 | XLON | 08/02/2022 | 15:57:34 | 00295637339EXPA1 |
300 | 8.385 | XLON | 08/02/2022 | 15:57:34 | 00295637340EXPA1 |
73 | 8.385 | XLON | 08/02/2022 | 15:57:34 | 00295637341EXPA1 |
300 | 8.385 | XLON | 08/02/2022 | 15:57:34 | 00295637342EXPA1 |
45 | 8.385 | XLON | 08/02/2022 | 15:57:34 | 00295637343EXPA1 |
300 | 8.385 | XLON | 08/02/2022 | 15:57:49 | 00295637421EXPA1 |
73 | 8.385 | XLON | 08/02/2022 | 15:57:49 | 00295637422EXPA1 |
57 | 8.385 | XLON | 08/02/2022 | 15:57:49 | 00295637423EXPA1 |
300 | 8.385 | XLON | 08/02/2022 | 15:58:10 | 00295637597EXPA1 |
634 | 8.380 | XLON | 08/02/2022 | 15:58:10 | 00295637598EXPA1 |
300 | 8.375 | XLON | 08/02/2022 | 15:59:57 | 00295638710EXPA1 |
238 | 8.375 | XLON | 08/02/2022 | 16:00:43 | 00295639075EXPA1 |
203 | 8.375 | XLON | 08/02/2022 | 16:00:46 | 00295639095EXPA1 |
634 | 8.375 | XLON | 08/02/2022 | 16:01:41 | 00295639684EXPA1 |
300 | 8.385 | XLON | 08/02/2022 | 16:05:44 | 00295642073EXPA1 |
100 | 8.385 | XLON | 08/02/2022 | 16:08:47 | 00295643680EXPA1 |
319 | 8.385 | XLON | 08/02/2022 | 16:08:47 | 00295643681EXPA1 |
475 | 8.395 | XLON | 08/02/2022 | 16:15:11 | 00295646837EXPA1 |
512 | 8.400 | XLON | 08/02/2022 | 16:15:28 | 00295646988EXPA1 |
410 | 8.400 | XLON | 08/02/2022 | 16:18:50 | 00295648849EXPA1 |
1,000 | 8.400 | XLON | 08/02/2022 | 16:18:50 | 00295648850EXPA1 |
2,000 | 8.400 | XLON | 08/02/2022 | 16:18:50 | 00295648851EXPA1 |
1,590 | 8.400 | XLON | 08/02/2022 | 16:18:50 | 00295648852EXPA1 |
1,233 | 8.400 | XLON | 08/02/2022 | 16:18:50 | 00295648853EXPA1 |
4,597 | 8.400 | XLON | 08/02/2022 | 16:18:50 | 00295648856EXPA1 |
100 | 8.405 | XLON | 08/02/2022 | 16:24:02 | 00295651796EXPA1 |
100 | 8.410 | XLON | 08/02/2022 | 16:24:42 | 00295652162EXPA1 |
Related Shares:
Inchcape