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 / info@hicl.com |
| Brunswick Sofie Brewis
| +44 (0) 20 7404 5959 / hicl@brunswickgroup.com |
| 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 |
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