2 October 2024
HICL Infrastructure PLC
Transaction in own shares
HICL Infrastructure plc ("HICL") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 28 February 2024, it has purchased the following number of its ordinary shares of 0.01 pence each ("Ordinary Shares") through RBC Europe Limited.
Date of Purchase
|
1 October 2024
|
Number of ordinary shares purchased
|
500,000
|
Weighted average price paid (p)
|
131.69
|
Highest price paid (p)
|
132.60
|
Lowest price paid (p)
|
130.80
|
Following the above purchase, HICL holds 14,368,670 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,017,119,391. HICL initially intends to hold the purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is 2,017,119,391. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, HICL under the FCA's Disclosure, Guidance and Transparency Rules.
Enquiries
InfraRed Capital Partners Limited
Edward Hunt
Helen Price
Mohammed Zaheer
|
+44 (0) 20 7484 1800 / [email protected]
|
Brunswick
Sofie Brewis
|
+44 (0) 20 7404 5959 / [email protected]
|
Investec Bank plc
David Yovichic
|
+44(0) 20 7597 4952
|
RBC Capital Markets
Matthew Coakes
Elizabeth Evans
|
+44 (0) 20 7653 4000
|
Aztec Financial Services (UK) Limited
Chris Copperwaite
Sarah Felmingham
|
+44(0) 203 818 0246
|
Transaction details
Issuer name: HICL Infrastructure PLC
LEI: 213800BVXR1E5L7PEV94
ISIN: GB00BJLP1Y77
Classification: 2.4. Acquisition or disposal of the issuer's own shares
Intermediary name: RBC Europe Limited
Intermediary Code: ROYCGB22
Timezone: GMT
Currency: GBp
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of HICL as part of the Programme is detailed below:
Aggregate information:
Venue
|
Weighted average price (pence per share)
|
Aggregated volume
|
XLON
|
131.88
|
203,308
|
BATE
|
131.68
|
22,668
|
CHIX
|
132.04
|
24,518
|
TRQX
|
131.43
|
143,717
|
Aquis
|
131.61
|
105,789
|
Individual transactions:
Transaction Date
|
Transaction Time
|
Volume
|
Price
|
Platform
|
01/10/2024
|
08:26:58
|
1480
|
131.20
|
TRQX
|
01/10/2024
|
08:27:28
|
1241
|
131.20
|
TRQX
|
01/10/2024
|
08:27:28
|
341
|
131.20
|
XLON
|
01/10/2024
|
08:27:58
|
1583
|
131.20
|
TRQX
|
01/10/2024
|
08:28:28
|
1583
|
131.20
|
TRQX
|
01/10/2024
|
08:28:28
|
521
|
131.20
|
TRQX
|
01/10/2024
|
08:28:58
|
99
|
131.20
|
TRQX
|
01/10/2024
|
08:28:58
|
1484
|
131.20
|
XLON
|
01/10/2024
|
08:29:28
|
1262
|
131.00
|
BATE
|
01/10/2024
|
08:29:28
|
2
|
131.00
|
CHIX
|
01/10/2024
|
08:29:53
|
576
|
131.00
|
CHIX
|
01/10/2024
|
08:29:58
|
172
|
131.00
|
CHIX
|
01/10/2024
|
08:29:58
|
1459
|
131.00
|
BATE
|
01/10/2024
|
08:30:29
|
999
|
131.00
|
BATE
|
01/10/2024
|
08:30:58
|
1055
|
131.00
|
BATE
|
01/10/2024
|
08:31:28
|
68
|
131.00
|
TRQX
|
01/10/2024
|
08:31:28
|
470
|
131.00
|
BATE
|
01/10/2024
|
08:31:28
|
512
|
131.00
|
CHIX
|
01/10/2024
|
08:31:59
|
1194
|
131.00
|
BATE
|
01/10/2024
|
08:32:30
|
68
|
131.00
|
BATE
|
01/10/2024
|
08:32:30
|
1128
|
131.00
|
CHIX
|
01/10/2024
|
08:33:01
|
1038
|
131.00
|
BATE
|
01/10/2024
|
08:33:32
|
134
|
131.00
|
CHIX
|
01/10/2024
|
08:33:32
|
156
|
131.00
|
BATE
|
01/10/2024
|
08:34:02
|
1131
|
131.00
|
TRQX
|
01/10/2024
|
08:34:34
|
1179
|
131.00
|
TRQX
|
01/10/2024
|
08:35:06
|
214
|
131.00
|
TRQX
|
01/10/2024
|
08:35:37
|
1173
|
131.00
|
TRQX
|
01/10/2024
|
08:36:09
|
898
|
131.00
|
TRQX
|
01/10/2024
|
08:36:41
|
650
|
131.00
|
TRQX
|
01/10/2024
|
08:37:13
|
1101
|
131.00
|
TRQX
|
01/10/2024
|
08:37:46
|
1148
|
131.00
|
TRQX
|
01/10/2024
|
08:38:18
|
1177
|
131.00
|
TRQX
|
01/10/2024
|
08:38:49
|
360
|
131.00
|
TRQX
|
01/10/2024
|
08:38:52
|
1262
|
131.00
|
TRQX
|
01/10/2024
|
08:39:21
|
1694
|
130.80
|
Aquis
|
01/10/2024
|
08:39:54
|
651
|
130.80
|
TRQX
|
01/10/2024
|
08:39:54
|
1027
|
130.80
|
Aquis
|
01/10/2024
|
08:40:26
|
1696
|
130.80
|
Aquis
|
01/10/2024
|
08:40:58
|
1721
|
130.80
|
Aquis
|
01/10/2024
|
08:41:15
|
2524
|
130.80
|
XLON
|
01/10/2024
|
08:54:53
|
5048
|
131.00
|
XLON
|
01/10/2024
|
08:55:47
|
1694
|
131.00
|
XLON
|
01/10/2024
|
08:56:20
|
1705
|
131.00
|
XLON
|
01/10/2024
|
08:56:52
|
1704
|
131.00
|
XLON
|
01/10/2024
|
08:57:23
|
142
|
131.00
|
XLON
|
01/10/2024
|
08:57:55
|
1706
|
131.00
|
TRQX
|
01/10/2024
|
08:58:28
|
1015
|
131.00
|
TRQX
|
01/10/2024
|
08:59:01
|
1705
|
131.00
|
TRQX
|
01/10/2024
|
08:59:32
|
1705
|
131.00
|
TRQX
|
01/10/2024
|
09:00:05
|
376
|
131.00
|
TRQX
|
01/10/2024
|
09:00:37
|
1707
|
131.00
|
TRQX
|
01/10/2024
|
09:01:09
|
1707
|
131.00
|
TRQX
|
01/10/2024
|
09:01:41
|
372
|
131.00
|
TRQX
|
01/10/2024
|
09:35:32
|
380
|
131.00
|
TRQX
|
01/10/2024
|
09:53:08
|
833
|
131.20
|
Aquis
|
01/10/2024
|
09:53:39
|
429
|
131.20
|
Aquis
|
01/10/2024
|
09:53:39
|
428
|
131.20
|
CHIX
|
01/10/2024
|
09:54:11
|
1459
|
131.20
|
Aquis
|
01/10/2024
|
09:54:11
|
268
|
131.20
|
CHIX
|
01/10/2024
|
09:54:41
|
1726
|
131.20
|
Aquis
|
01/10/2024
|
09:55:13
|
798
|
131.20
|
Aquis
|
01/10/2024
|
09:56:14
|
607
|
131.20
|
Aquis
|
01/10/2024
|
09:56:45
|
1728
|
131.20
|
Aquis
|
01/10/2024
|
09:57:16
|
1451
|
131.20
|
Aquis
|
01/10/2024
|
09:57:16
|
277
|
131.20
|
CHIX
|
01/10/2024
|
09:57:48
|
289
|
131.20
|
Aquis
|
01/10/2024
|
09:58:19
|
1730
|
131.20
|
TRQX
|
01/10/2024
|
09:58:49
|
794
|
131.20
|
TRQX
|
01/10/2024
|
09:59:20
|
1730
|
131.20
|
TRQX
|
01/10/2024
|
09:59:52
|
991
|
131.20
|
TRQX
|
01/10/2024
|
10:00:22
|
1730
|
131.20
|
TRQX
|
01/10/2024
|
10:00:54
|
1733
|
131.20
|
TRQX
|
01/10/2024
|
10:01:24
|
323
|
131.20
|
TRQX
|
01/10/2024
|
10:01:55
|
1262
|
131.20
|
TRQX
|
01/10/2024
|
10:02:26
|
1732
|
131.20
|
TRQX
|
01/10/2024
|
10:02:58
|
792
|
131.20
|
TRQX
|
01/10/2024
|
10:06:25
|
1719
|
131.20
|
TRQX
|
01/10/2024
|
10:06:55
|
1002
|
131.20
|
TRQX
|
01/10/2024
|
10:07:26
|
1680
|
131.20
|
TRQX
|
01/10/2024
|
10:07:56
|
1679
|
131.20
|
TRQX
|
01/10/2024
|
10:08:25
|
427
|
131.20
|
TRQX
|
01/10/2024
|
10:08:55
|
1262
|
131.20
|
TRQX
|
01/10/2024
|
10:09:26
|
1681
|
131.20
|
TRQX
|
01/10/2024
|
10:09:55
|
843
|
131.20
|
TRQX
|
01/10/2024
|
10:10:25
|
1682
|
131.20
|
TRQX
|
01/10/2024
|
10:10:56
|
1039
|
131.20
|
TRQX
|
01/10/2024
|
10:11:26
|
1683
|
131.20
|
TRQX
|
01/10/2024
|
10:11:56
|
1682
|
131.20
|
TRQX
|
01/10/2024
|
10:12:25
|
421
|
131.20
|
TRQX
|
01/10/2024
|
10:12:56
|
1262
|
131.20
|
TRQX
|
01/10/2024
|
10:13:26
|
1684
|
131.20
|
TRQX
|
01/10/2024
|
10:13:55
|
1037
|
131.20
|
TRQX
|
01/10/2024
|
10:14:26
|
1683
|
131.20
|
TRQX
|
01/10/2024
|
10:14:55
|
1685
|
131.20
|
TRQX
|
01/10/2024
|
10:15:26
|
418
|
131.20
|
TRQX
|
01/10/2024
|
10:15:55
|
1685
|
131.20
|
TRQX
|
01/10/2024
|
10:16:25
|
1686
|
131.20
|
TRQX
|
01/10/2024
|
10:16:56
|
415
|
131.20
|
TRQX
|
01/10/2024
|
10:17:25
|
1685
|
131.20
|
TRQX
|
01/10/2024
|
10:17:55
|
1036
|
131.20
|
TRQX
|
01/10/2024
|
10:17:55
|
332
|
131.20
|
XLON
|
01/10/2024
|
10:18:25
|
1687
|
131.20
|
TRQX
|
01/10/2024
|
10:18:55
|
1686
|
131.20
|
TRQX
|
01/10/2024
|
10:19:26
|
413
|
131.20
|
TRQX
|
01/10/2024
|
10:19:26
|
1275
|
131.20
|
XLON
|
01/10/2024
|
10:31:22
|
1610
|
131.00
|
TRQX
|
01/10/2024
|
10:31:52
|
1111
|
131.00
|
TRQX
|
01/10/2024
|
10:31:52
|
586
|
131.00
|
XLON
|
01/10/2024
|
10:32:21
|
1695
|
131.00
|
TRQX
|
01/10/2024
|
10:32:52
|
1697
|
131.00
|
TRQX
|
01/10/2024
|
10:33:22
|
394
|
131.00
|
TRQX
|
01/10/2024
|
10:33:22
|
1303
|
131.00
|
XLON
|
01/10/2024
|
10:36:46
|
1614
|
131.00
|
Aquis
|
01/10/2024
|
10:37:15
|
1593
|
131.00
|
Aquis
|
01/10/2024
|
10:37:43
|
776
|
131.00
|
Aquis
|
01/10/2024
|
10:37:43
|
918
|
131.00
|
XLON
|
01/10/2024
|
10:38:13
|
1700
|
131.00
|
Aquis
|
01/10/2024
|
10:38:43
|
1702
|
131.00
|
Aquis
|
01/10/2024
|
10:39:12
|
1646
|
131.00
|
Aquis
|
01/10/2024
|
10:39:12
|
53
|
131.00
|
XLON
|
01/10/2024
|
10:39:43
|
1703
|
131.00
|
TRQX
|
01/10/2024
|
10:40:12
|
1018
|
131.00
|
TRQX
|
01/10/2024
|
10:40:12
|
364
|
131.00
|
XLON
|
01/10/2024
|
10:40:42
|
1703
|
131.00
|
TRQX
|
01/10/2024
|
10:41:12
|
1702
|
131.00
|
TRQX
|
01/10/2024
|
10:41:43
|
381
|
131.00
|
TRQX
|
01/10/2024
|
10:41:43
|
1321
|
131.00
|
XLON
|
01/10/2024
|
10:41:49
|
2380
|
131.00
|
XLON
|
01/10/2024
|
10:44:10
|
1707
|
131.00
|
Aquis
|
01/10/2024
|
10:44:40
|
1704
|
131.00
|
Aquis
|
01/10/2024
|
10:45:09
|
572
|
131.00
|
Aquis
|
01/10/2024
|
10:46:10
|
56
|
131.00
|
Aquis
|
01/10/2024
|
10:48:38
|
1617
|
131.00
|
Aquis
|
01/10/2024
|
10:49:05
|
1654
|
131.00
|
Aquis
|
01/10/2024
|
10:49:34
|
603
|
131.00
|
Aquis
|
01/10/2024
|
10:51:02
|
1262
|
131.00
|
Aquis
|
01/10/2024
|
10:54:16
|
706
|
131.00
|
Aquis
|
01/10/2024
|
10:54:45
|
753
|
131.00
|
Aquis
|
01/10/2024
|
10:56:15
|
1262
|
131.00
|
Aquis
|
01/10/2024
|
10:58:06
|
1080
|
131.40
|
Aquis
|
01/10/2024
|
10:58:35
|
1444
|
131.40
|
Aquis
|
01/10/2024
|
10:59:03
|
1317
|
131.40
|
Aquis
|
01/10/2024
|
10:59:32
|
1404
|
131.40
|
Aquis
|
01/10/2024
|
10:59:47
|
1262
|
131.60
|
TRQX
|
01/10/2024
|
10:59:47
|
6507
|
131.60
|
XLON
|
01/10/2024
|
11:00:02
|
1262
|
131.60
|
TRQX
|
01/10/2024
|
11:00:32
|
1262
|
131.60
|
TRQX
|
01/10/2024
|
11:01:58
|
132
|
131.40
|
TRQX
|
01/10/2024
|
11:02:28
|
1718
|
131.40
|
TRQX
|
01/10/2024
|
11:02:59
|
674
|
131.40
|
TRQX
|
01/10/2024
|
11:02:59
|
974
|
131.40
|
XLON
|
01/10/2024
|
11:03:28
|
1668
|
131.40
|
TRQX
|
01/10/2024
|
11:03:58
|
1053
|
131.40
|
TRQX
|
01/10/2024
|
11:03:58
|
663
|
131.40
|
XLON
|
01/10/2024
|
11:05:27
|
1742
|
131.40
|
Aquis
|
01/10/2024
|
11:05:57
|
1670
|
131.40
|
Aquis
|
01/10/2024
|
11:06:27
|
571
|
131.40
|
Aquis
|
01/10/2024
|
11:06:56
|
1663
|
131.40
|
Aquis
|
01/10/2024
|
11:07:25
|
1660
|
131.40
|
Aquis
|
01/10/2024
|
11:07:54
|
1664
|
131.40
|
Aquis
|
01/10/2024
|
11:08:23
|
61
|
131.40
|
Aquis
|
01/10/2024
|
11:08:23
|
1262
|
131.40
|
XLON
|
01/10/2024
|
11:08:52
|
1206
|
131.20
|
Aquis
|
01/10/2024
|
11:15:45
|
57
|
131.20
|
TRQX
|
01/10/2024
|
11:33:55
|
1561
|
131.80
|
TRQX
|
01/10/2024
|
11:34:24
|
1160
|
131.80
|
TRQX
|
01/10/2024
|
11:34:24
|
463
|
131.80
|
XLON
|
01/10/2024
|
11:35:46
|
1586
|
131.80
|
TRQX
|
01/10/2024
|
11:36:12
|
1564
|
131.80
|
TRQX
|
01/10/2024
|
11:36:39
|
636
|
131.80
|
TRQX
|
01/10/2024
|
11:36:39
|
1043
|
131.80
|
XLON
|
01/10/2024
|
11:37:08
|
1682
|
131.80
|
TRQX
|
01/10/2024
|
11:37:38
|
1682
|
131.80
|
TRQX
|
01/10/2024
|
11:40:53
|
422
|
131.80
|
TRQX
|
01/10/2024
|
11:40:53
|
2579
|
131.80
|
XLON
|
01/10/2024
|
11:40:53
|
915
|
131.80
|
XLON
|
01/10/2024
|
11:40:53
|
2524
|
131.80
|
XLON
|
01/10/2024
|
11:49:03
|
472
|
132.00
|
Aquis
|
01/10/2024
|
11:49:03
|
1262
|
132.00
|
Aquis
|
01/10/2024
|
11:49:33
|
790
|
132.00
|
Aquis
|
01/10/2024
|
11:49:33
|
909
|
132.00
|
Aquis
|
01/10/2024
|
11:50:02
|
80
|
132.00
|
Aquis
|
01/10/2024
|
11:50:02
|
1567
|
132.00
|
Aquis
|
01/10/2024
|
11:50:32
|
1379
|
132.00
|
Aquis
|
01/10/2024
|
11:50:32
|
273
|
132.00
|
Aquis
|
01/10/2024
|
11:51:00
|
663
|
132.00
|
Aquis
|
01/10/2024
|
11:51:00
|
989
|
132.00
|
Aquis
|
01/10/2024
|
11:51:29
|
1700
|
132.00
|
Aquis
|
01/10/2024
|
12:01:30
|
219
|
132.00
|
TRQX
|
01/10/2024
|
12:01:30
|
161
|
132.00
|
Aquis
|
01/10/2024
|
12:01:30
|
1262
|
132.00
|
CHIX
|
01/10/2024
|
12:04:15
|
5000
|
132.00
|
XLON
|
01/10/2024
|
12:04:32
|
1262
|
132.00
|
Aquis
|
01/10/2024
|
12:04:32
|
380
|
132.00
|
Aquis
|
01/10/2024
|
12:08:44
|
1043
|
132.00
|
TRQX
|
01/10/2024
|
12:08:44
|
1262
|
132.00
|
Aquis
|
01/10/2024
|
12:08:44
|
882
|
132.00
|
Aquis
|
01/10/2024
|
12:08:44
|
1214
|
132.00
|
CHIX
|
01/10/2024
|
12:08:44
|
2524
|
132.00
|
XLON
|
01/10/2024
|
12:08:44
|
1642
|
132.00
|
XLON
|
01/10/2024
|
12:08:44
|
3358
|
132.00
|
XLON
|
01/10/2024
|
12:08:44
|
3692
|
132.00
|
XLON
|
01/10/2024
|
12:13:15
|
1262
|
132.60
|
TRQX
|
01/10/2024
|
12:13:15
|
1459
|
132.60
|
Aquis
|
01/10/2024
|
12:13:15
|
1262
|
132.60
|
CHIX
|
01/10/2024
|
12:13:15
|
6310
|
132.60
|
XLON
|
01/10/2024
|
12:17:36
|
1693
|
132.40
|
Aquis
|
01/10/2024
|
12:19:28
|
1028
|
132.40
|
Aquis
|
01/10/2024
|
12:19:56
|
1178
|
132.40
|
Aquis
|
01/10/2024
|
12:20:25
|
1605
|
132.40
|
Aquis
|
01/10/2024
|
12:20:51
|
1003
|
132.40
|
Aquis
|
01/10/2024
|
12:21:11
|
1261
|
132.40
|
Aquis
|
01/10/2024
|
12:21:18
|
1637
|
132.40
|
Aquis
|
01/10/2024
|
12:21:44
|
888
|
132.40
|
Aquis
|
01/10/2024
|
12:22:13
|
174
|
132.40
|
CHIX
|
01/10/2024
|
12:22:41
|
1194
|
132.40
|
CHIX
|
01/10/2024
|
12:23:07
|
1087
|
132.40
|
CHIX
|
01/10/2024
|
12:23:34
|
1053
|
132.40
|
TRQX
|
01/10/2024
|
12:23:34
|
69
|
132.40
|
CHIX
|
01/10/2024
|
12:24:01
|
1104
|
132.40
|
CHIX
|
01/10/2024
|
12:24:29
|
1099
|
132.40
|
CHIX
|
01/10/2024
|
12:24:55
|
406
|
132.40
|
TRQX
|
01/10/2024
|
12:24:55
|
321
|
132.40
|
CHIX
|
01/10/2024
|
12:24:55
|
788
|
132.40
|
XLON
|
01/10/2024
|
12:25:50
|
921
|
132.40
|
CHIX
|
01/10/2024
|
12:26:17
|
338
|
132.40
|
TRQX
|
01/10/2024
|
12:26:17
|
815
|
132.40
|
CHIX
|
01/10/2024
|
12:26:45
|
924
|
132.40
|
CHIX
|
01/10/2024
|
12:37:47
|
1112
|
132.40
|
TRQX
|
01/10/2024
|
13:25:56
|
29
|
132.40
|
TRQX
|
01/10/2024
|
13:43:51
|
752
|
132.40
|
TRQX
|
01/10/2024
|
14:00:14
|
828
|
132.40
|
TRQX
|
01/10/2024
|
14:00:14
|
207
|
132.40
|
XLON
|
01/10/2024
|
14:38:38
|
1459
|
132.60
|
TRQX
|
01/10/2024
|
14:38:38
|
1262
|
132.60
|
Aquis
|
01/10/2024
|
14:38:38
|
1262
|
132.60
|
CHIX
|
01/10/2024
|
14:38:38
|
6310
|
132.60
|
XLON
|
01/10/2024
|
14:38:41
|
1459
|
132.20
|
Aquis
|
01/10/2024
|
14:38:41
|
1262
|
132.20
|
CHIX
|
01/10/2024
|
14:38:41
|
1262
|
132.20
|
TRQX
|
01/10/2024
|
14:38:41
|
6310
|
132.20
|
XLON
|
01/10/2024
|
14:38:41
|
1214
|
132.00
|
Aquis
|
01/10/2024
|
14:38:41
|
94
|
132.00
|
XLON
|
01/10/2024
|
14:38:41
|
5000
|
132.00
|
XLON
|
01/10/2024
|
14:38:41
|
2476
|
132.00
|
XLON
|
01/10/2024
|
14:38:42
|
6310
|
132.00
|
XLON
|
01/10/2024
|
14:38:44
|
2524
|
132.00
|
XLON
|
01/10/2024
|
14:38:44
|
1262
|
132.00
|
XLON
|
01/10/2024
|
14:38:45
|
3983
|
132.00
|
XLON
|
01/10/2024
|
14:39:24
|
1751
|
132.00
|
Aquis
|
01/10/2024
|
14:39:40
|
926
|
132.00
|
TRQX
|
01/10/2024
|
14:39:40
|
773
|
132.00
|
Aquis
|
01/10/2024
|
14:39:55
|
1700
|
132.00
|
Aquis
|
01/10/2024
|
14:40:11
|
533
|
132.00
|
TRQX
|
01/10/2024
|
14:40:11
|
824
|
132.00
|
Aquis
|
01/10/2024
|
14:40:11
|
365
|
132.00
|
XLON
|
01/10/2024
|
14:40:17
|
3738
|
132.00
|
XLON
|
01/10/2024
|
14:40:20
|
2476
|
132.00
|
XLON
|
01/10/2024
|
14:40:27
|
185
|
132.00
|
Aquis
|
01/10/2024
|
14:40:41
|
1669
|
132.00
|
Aquis
|
01/10/2024
|
14:40:56
|
1262
|
132.00
|
TRQX
|
01/10/2024
|
14:40:56
|
305
|
132.00
|
Aquis
|
01/10/2024
|
14:40:57
|
2524
|
132.00
|
XLON
|
01/10/2024
|
14:41:11
|
1721
|
132.00
|
TRQX
|
01/10/2024
|
14:41:27
|
803
|
132.00
|
TRQX
|
01/10/2024
|
14:41:27
|
862
|
132.00
|
TRQX
|
01/10/2024
|
14:41:41
|
1270
|
132.00
|
TRQX
|
01/10/2024
|
14:41:41
|
400
|
132.00
|
TRQX
|
01/10/2024
|
14:41:49
|
1262
|
132.00
|
XLON
|
01/10/2024
|
14:41:49
|
5048
|
132.00
|
XLON
|
01/10/2024
|
14:42:13
|
1451
|
132.00
|
XLON
|
01/10/2024
|
14:42:13
|
237
|
132.00
|
XLON
|
01/10/2024
|
14:42:13
|
1633
|
132.00
|
XLON
|
01/10/2024
|
14:42:13
|
606
|
132.00
|
XLON
|
01/10/2024
|
14:42:13
|
5000
|
132.00
|
XLON
|
01/10/2024
|
14:42:27
|
440
|
132.00
|
BATE
|
01/10/2024
|
14:42:27
|
1214
|
132.00
|
BATE
|
01/10/2024
|
14:42:43
|
1674
|
132.00
|
BATE
|
01/10/2024
|
14:42:57
|
1263
|
132.00
|
TRQX
|
01/10/2024
|
14:42:57
|
410
|
132.00
|
BATE
|
01/10/2024
|
14:43:12
|
1583
|
132.00
|
BATE
|
01/10/2024
|
14:43:26
|
196
|
132.00
|
TRQX
|
01/10/2024
|
14:43:26
|
941
|
132.00
|
BATE
|
01/10/2024
|
14:43:26
|
425
|
132.00
|
XLON
|
01/10/2024
|
14:43:40
|
1649
|
132.00
|
BATE
|
01/10/2024
|
14:43:56
|
1228
|
132.00
|
TRQX
|
01/10/2024
|
14:43:56
|
450
|
132.00
|
BATE
|
01/10/2024
|
14:44:11
|
34
|
132.00
|
BATE
|
01/10/2024
|
14:44:11
|
1559
|
132.00
|
XLON
|
01/10/2024
|
14:44:25
|
1565
|
132.00
|
TRQX
|
01/10/2024
|
14:44:39
|
1156
|
132.00
|
TRQX
|
01/10/2024
|
14:44:39
|
524
|
132.00
|
XLON
|
01/10/2024
|
14:44:53
|
1677
|
132.00
|
TRQX
|
01/10/2024
|
14:45:09
|
1679
|
132.00
|
TRQX
|
01/10/2024
|
14:45:24
|
430
|
132.00
|
TRQX
|
01/10/2024
|
14:45:24
|
1249
|
132.00
|
XLON
|
01/10/2024
|
14:45:39
|
1680
|
132.00
|
TRQX
|
01/10/2024
|
14:45:54
|
333
|
132.00
|
TRQX
|
01/10/2024
|
14:45:54
|
1347
|
132.00
|
XLON
|
01/10/2024
|
14:45:54
|
880
|
132.00
|
XLON
|
01/10/2024
|
14:45:54
|
5000
|
132.00
|
XLON
|
01/10/2024
|
14:45:56
|
2721
|
132.00
|
TRQX
|
01/10/2024
|
14:45:56
|
7572
|
132.00
|
XLON
|
01/10/2024
|
14:45:56
|
5000
|
132.00
|
XLON
|
01/10/2024
|
14:45:59
|
6310
|
132.00
|
XLON
|
01/10/2024
|
14:45:59
|
3738
|
132.00
|
XLON
|
01/10/2024
|
14:46:09
|
473
|
132.00
|
XLON
|
01/10/2024
|
14:46:09
|
3510
|
132.00
|
XLON
|
01/10/2024
|
14:46:09
|
1262
|
132.00
|
XLON
|
01/10/2024
|
14:46:10
|
5000
|
132.00
|
XLON
|
01/10/2024
|
14:46:10
|
5000
|
132.00
|
XLON
|
01/10/2024
|
14:46:10
|
5000
|
132.00
|
XLON
|
01/10/2024
|
14:46:10
|
2476
|
132.00
|
XLON
|
01/10/2024
|
14:46:25
|
1738
|
131.80
|
CHIX
|
01/10/2024
|
14:46:41
|
1678
|
131.80
|
CHIX
|
01/10/2024
|
14:47:04
|
567
|
131.80
|
CHIX
|
01/10/2024
|
14:47:04
|
1223
|
131.80
|
XLON
|
01/10/2024
|
14:47:04
|
5087
|
131.80
|
XLON
|
01/10/2024
|
14:47:20
|
1766
|
131.60
|
Aquis
|
01/10/2024
|
14:47:36
|
977
|
131.60
|
TRQX
|
01/10/2024
|
14:47:36
|
758
|
131.60
|
Aquis
|
01/10/2024
|
14:47:50
|
1668
|
131.60
|
Aquis
|
01/10/2024
|
14:48:05
|
285
|
131.60
|
TRQX
|
01/10/2024
|
14:48:05
|
1053
|
131.60
|
Aquis
|
01/10/2024
|
14:48:05
|
3786
|
131.60
|
XLON
|
01/10/2024
|
15:38:43
|
5048
|
132.00
|
XLON
|
01/10/2024
|
15:38:43
|
1262
|
132.00
|
TRQX
|
01/10/2024
|
15:38:43
|
450
|
132.00
|
BATE
|
01/10/2024
|
15:38:43
|
812
|
132.00
|
BATE
|
01/10/2024
|
15:38:48
|
1262
|
132.00
|
CHIX
|
01/10/2024
|
15:38:48
|
1459
|
132.00
|
Aquis
|
01/10/2024
|
15:38:51
|
1538
|
131.80
|
Aquis
|
01/10/2024
|
15:38:59
|
53
|
131.80
|
TRQX
|
01/10/2024
|
15:38:59
|
986
|
131.80
|
Aquis
|
01/10/2024
|
15:38:59
|
1406
|
131.80
|
TRQX
|
01/10/2024
|
15:38:59
|
30
|
131.80
|
XLON
|
01/10/2024
|
15:38:59
|
6280
|
131.80
|
XLON
|
01/10/2024
|
15:42:02
|
1262
|
131.80
|
Aquis
|
01/10/2024
|
15:42:02
|
51
|
131.80
|
BATE
|
01/10/2024
|
15:42:10
|
1222
|
131.80
|
Aquis
|
01/10/2024
|
15:43:06
|
30
|
131.80
|
Aquis
|
01/10/2024
|
15:55:17
|
3295
|
131.80
|
XLON
|
01/10/2024
|
15:55:19
|
207
|
131.80
|
Aquis
|
01/10/2024
|
15:55:19
|
1211
|
131.80
|
BATE
|
01/10/2024
|
15:55:19
|
544
|
131.80
|
CHIX
|
01/10/2024
|
16:01:25
|
1262
|
132.00
|
Aquis
|
01/10/2024
|
16:01:25
|
371
|
132.00
|
BATE
|
01/10/2024
|
16:01:54
|
896
|
132.20
|
Aquis
|
01/10/2024
|
16:01:55
|
35
|
132.20
|
Aquis
|
01/10/2024
|
16:01:59
|
331
|
132.20
|
Aquis
|
01/10/2024
|
16:01:59
|
200
|
132.20
|
CHIX
|
01/10/2024
|
16:01:59
|
1262
|
132.20
|
BATE
|
01/10/2024
|
16:02:39
|
2070
|
132.20
|
Aquis
|
01/10/2024
|
16:02:39
|
76
|
132.20
|
BATE
|
01/10/2024
|
16:02:39
|
454
|
132.20
|
Aquis
|
01/10/2024
|
16:02:39
|
2339
|
132.20
|
BATE
|
01/10/2024
|
16:02:39
|
661
|
132.20
|
CHIX
|
01/10/2024
|
16:02:39
|
401
|
132.20
|
CHIX
|