Inchcape plc
ISIN: GB00B61TVQ02
01/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 01/03/2022 it has purchased a total of 80,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: | 01/03/2022 |
| Aggregate number of ordinary shares purchased: | 80,000 |
| Lowest price paid per share: | 7.0950 |
| Highest price paid per share: | 7.5100 |
| Average price paid per share: | 7.2919 |
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 381,504,332 ordinary shares.
Since 28 February 20222021, the Company has purchased 157,929 shares at a cost (including dealing and associated costs) of £1,160,783.
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 | 70,426 | 1,387 | 6,683 | 1,504 |
| Highest price paid (per ordinary share) | 7.5100 | 7.4400 | 7.4300 | 7.4400 |
| Lowest price paid (per ordinary share) | 7.0950 | 7.0950 | 7.0950 | 7.1200 |
| Volume weighted average price paid (per ordinary share) | 7.0950 | 7.2485 | 7.2036 | 7.2949 |
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 |
| 368 | 7.475 | XLON | 01/03/2022 | 08:00:14 | 00298279110EXPA1 |
| 302 | 7.435 | XLON | 01/03/2022 | 08:01:04 | 00298280135EXPA1 |
| 285 | 7.495 | XLON | 01/03/2022 | 08:06:09 | 00298282033EXPA1 |
| 38 | 7.495 | XLON | 01/03/2022 | 08:06:09 | 00298282034EXPA1 |
| 76 | 7.490 | XLON | 01/03/2022 | 08:07:35 | 00298282449EXPA1 |
| 302 | 7.490 | XLON | 01/03/2022 | 08:07:48 | 00298282480EXPA1 |
| 305 | 7.510 | XLON | 01/03/2022 | 08:11:08 | 00298283571EXPA1 |
| 350 | 7.480 | XLON | 01/03/2022 | 08:12:02 | 00298283987EXPA1 |
| 348 | 7.470 | XLON | 01/03/2022 | 08:13:28 | 00298284468EXPA1 |
| 369 | 7.460 | XLON | 01/03/2022 | 08:15:00 | 00298285152EXPA1 |
| 322 | 7.440 | XLON | 01/03/2022 | 08:17:18 | 00298286033EXPA1 |
| 449 | 7.425 | XLON | 01/03/2022 | 08:18:00 | 00298286240EXPA1 |
| 400 | 7.390 | XLON | 01/03/2022 | 08:21:01 | 00298287119EXPA1 |
| 377 | 7.370 | XLON | 01/03/2022 | 08:23:15 | 00298288025EXPA1 |
| 124 | 7.405 | TRQX | 01/03/2022 | 08:29:37 | 00298290894EXPA1 |
| 287 | 7.405 | TRQX | 01/03/2022 | 08:29:37 | 00298290895EXPA1 |
| 600 | 7.430 | CHIX | 01/03/2022 | 08:35:30 | 00298292881EXPA1 |
| 896 | 7.430 | CHIX | 01/03/2022 | 08:35:30 | 00298292882EXPA1 |
| 444 | 7.435 | XLON | 01/03/2022 | 08:43:00 | 00298295084EXPA1 |
| 448 | 7.430 | XLON | 01/03/2022 | 08:44:09 | 00298295471EXPA1 |
| 393 | 7.430 | XLON | 01/03/2022 | 08:48:26 | 00298296756EXPA1 |
| 489 | 7.435 | XLON | 01/03/2022 | 08:56:58 | 00298299776EXPA1 |
| 296 | 7.430 | XLON | 01/03/2022 | 08:59:56 | 00298300750EXPA1 |
| 421 | 7.435 | XLON | 01/03/2022 | 09:06:09 | 00298303101EXPA1 |
| 434 | 7.415 | XLON | 01/03/2022 | 09:08:09 | 00298303929EXPA1 |
| 434 | 7.410 | XLON | 01/03/2022 | 09:12:12 | 00298305625EXPA1 |
| 429 | 7.400 | XLON | 01/03/2022 | 09:17:26 | 00298307565EXPA1 |
| 74 | 7.400 | XLON | 01/03/2022 | 09:21:43 | 00298309065EXPA1 |
| 447 | 7.400 | XLON | 01/03/2022 | 09:21:43 | 00298309066EXPA1 |
| 401 | 7.390 | XLON | 01/03/2022 | 09:22:19 | 00298309438EXPA1 |
| 134 | 7.380 | XLON | 01/03/2022 | 09:24:38 | 00298310563EXPA1 |
| 181 | 7.380 | XLON | 01/03/2022 | 09:24:38 | 00298310564EXPA1 |
| 338 | 7.380 | XLON | 01/03/2022 | 09:28:40 | 00298312420EXPA1 |
| 438 | 7.400 | XLON | 01/03/2022 | 09:36:02 | 00298314614EXPA1 |
| 441 | 7.390 | XLON | 01/03/2022 | 09:41:05 | 00298316649EXPA1 |
| 281 | 7.380 | XLON | 01/03/2022 | 09:41:30 | 00298316916EXPA1 |
| 187 | 7.380 | XLON | 01/03/2022 | 09:41:30 | 00298316918EXPA1 |
| 383 | 7.375 | XLON | 01/03/2022 | 09:43:19 | 00298317651EXPA1 |
| 482 | 7.380 | XLON | 01/03/2022 | 09:50:46 | 00298320467EXPA1 |
| 522 | 7.375 | XLON | 01/03/2022 | 09:53:02 | 00298321473EXPA1 |
| 44 | 7.365 | XLON | 01/03/2022 | 09:56:42 | 00298322825EXPA1 |
| 347 | 7.365 | XLON | 01/03/2022 | 09:56:42 | 00298322826EXPA1 |
| 303 | 7.400 | XLON | 01/03/2022 | 10:00:12 | 00298324075EXPA1 |
| 346 | 7.375 | XLON | 01/03/2022 | 10:03:53 | 00298325632EXPA1 |
| 104 | 7.375 | XLON | 01/03/2022 | 10:07:32 | 00298327506EXPA1 |
| 180 | 7.375 | XLON | 01/03/2022 | 10:07:32 | 00298327507EXPA1 |
| 409 | 7.375 | XLON | 01/03/2022 | 10:19:30 | 00298332028EXPA1 |
| 1,438 | 7.385 | XLON | 01/03/2022 | 10:24:25 | 00298333711EXPA1 |
| 247 | 7.370 | XLON | 01/03/2022 | 10:30:20 | 00298335993EXPA1 |
| 590 | 7.360 | XLON | 01/03/2022 | 10:35:16 | 00298338126EXPA1 |
| 273 | 7.395 | CHIX | 01/03/2022 | 10:47:45 | 00298342959EXPA1 |
| 166 | 7.395 | XLON | 01/03/2022 | 10:47:45 | 00298342960EXPA1 |
| 36 | 7.395 | XLON | 01/03/2022 | 10:47:45 | 00298342961EXPA1 |
| 220 | 7.395 | XLON | 01/03/2022 | 10:47:45 | 00298342962EXPA1 |
| 250 | 7.405 | XLON | 01/03/2022 | 10:55:29 | 00298346117EXPA1 |
| 244 | 7.405 | XLON | 01/03/2022 | 10:55:29 | 00298346118EXPA1 |
| 43 | 7.405 | XLON | 01/03/2022 | 10:55:29 | 00298346119EXPA1 |
| 857 | 7.405 | XLON | 01/03/2022 | 10:55:29 | 00298346120EXPA1 |
| 357 | 7.385 | XLON | 01/03/2022 | 11:01:13 | 00298348315EXPA1 |
| 278 | 7.380 | XLON | 01/03/2022 | 11:08:03 | 00298350634EXPA1 |
| 611 | 7.375 | XLON | 01/03/2022 | 11:09:29 | 00298351246EXPA1 |
| 329 | 7.375 | XLON | 01/03/2022 | 11:17:33 | 00298353762EXPA1 |
| 413 | 7.375 | XLON | 01/03/2022 | 11:19:51 | 00298354571EXPA1 |
| 577 | 7.395 | XLON | 01/03/2022 | 11:28:50 | 00298357749EXPA1 |
| 145 | 7.395 | XLON | 01/03/2022 | 11:28:50 | 00298357753EXPA1 |
| 189 | 7.385 | TRQX | 01/03/2022 | 11:29:00 | 00298357817EXPA1 |
| 54 | 7.385 | BATE | 01/03/2022 | 11:29:00 | 00298357818EXPA1 |
| 159 | 7.385 | BATE | 01/03/2022 | 11:29:00 | 00298357819EXPA1 |
| 808 | 7.380 | XLON | 01/03/2022 | 11:35:27 | 00298359832EXPA1 |
| 486 | 7.375 | XLON | 01/03/2022 | 11:40:30 | 00298361527EXPA1 |
| 710 | 7.340 | XLON | 01/03/2022 | 11:52:07 | 00298365636EXPA1 |
| 352 | 7.325 | XLON | 01/03/2022 | 11:55:23 | 00298366922EXPA1 |
| 204 | 7.325 | XLON | 01/03/2022 | 11:55:23 | 00298366923EXPA1 |
| 117 | 7.320 | XLON | 01/03/2022 | 12:01:32 | 00298369141EXPA1 |
| 474 | 7.320 | XLON | 01/03/2022 | 12:01:32 | 00298369142EXPA1 |
| 166 | 7.330 | XLON | 01/03/2022 | 12:13:09 | 00298372514EXPA1 |
| 420 | 7.330 | XLON | 01/03/2022 | 12:13:09 | 00298372515EXPA1 |
| 437 | 7.310 | XLON | 01/03/2022 | 12:17:33 | 00298373704EXPA1 |
| 587 | 7.315 | XLON | 01/03/2022 | 12:30:20 | 00298377425EXPA1 |
| 522 | 7.315 | XLON | 01/03/2022 | 12:35:11 | 00298378871EXPA1 |
| 117 | 7.310 | XLON | 01/03/2022 | 12:37:23 | 00298379543EXPA1 |
| 373 | 7.310 | XLON | 01/03/2022 | 12:37:23 | 00298379544EXPA1 |
| 250 | 7.310 | XLON | 01/03/2022 | 12:39:22 | 00298380071EXPA1 |
| 257 | 7.310 | XLON | 01/03/2022 | 12:39:22 | 00298380072EXPA1 |
| 580 | 7.355 | XLON | 01/03/2022 | 12:52:04 | 00298383481EXPA1 |
| 689 | 7.350 | XLON | 01/03/2022 | 12:52:58 | 00298383802EXPA1 |
| 443 | 7.345 | XLON | 01/03/2022 | 13:02:13 | 00298387129EXPA1 |
| 495 | 7.365 | XLON | 01/03/2022 | 13:09:44 | 00298390221EXPA1 |
| 547 | 7.365 | XLON | 01/03/2022 | 13:10:07 | 00298390362EXPA1 |
| 54 | 7.395 | TRQX | 01/03/2022 | 13:23:36 | 00298395783EXPA1 |
| 1 | 7.395 | CHIX | 01/03/2022 | 13:23:36 | 00298395784EXPA1 |
| 1,213 | 7.395 | XLON | 01/03/2022 | 13:24:00 | 00298395883EXPA1 |
| 523 | 7.390 | XLON | 01/03/2022 | 13:29:21 | 00298398069EXPA1 |
| 1 | 7.390 | CHIX | 01/03/2022 | 13:29:21 | 00298398070EXPA1 |
| 168 | 7.390 | XLON | 01/03/2022 | 13:31:47 | 00298399231EXPA1 |
| 125 | 7.390 | XLON | 01/03/2022 | 13:31:47 | 00298399232EXPA1 |
| 1,502 | 7.450 | XLON | 01/03/2022 | 13:42:24 | 00298403202EXPA1 |
| 299 | 7.445 | XLON | 01/03/2022 | 13:47:42 | 00298405121EXPA1 |
| 12 | 7.440 | XLON | 01/03/2022 | 13:49:03 | 00298405542EXPA1 |
| 148 | 7.440 | XLON | 01/03/2022 | 13:49:16 | 00298405621EXPA1 |
| 12 | 7.440 | XLON | 01/03/2022 | 13:50:30 | 00298406101EXPA1 |
| 12 | 7.440 | XLON | 01/03/2022 | 13:52:03 | 00298406629EXPA1 |
| 11 | 7.440 | XLON | 01/03/2022 | 13:56:12 | 00298408515EXPA1 |
| 13 | 7.440 | XLON | 01/03/2022 | 13:58:30 | 00298409421EXPA1 |
| 140 | 7.440 | XLON | 01/03/2022 | 13:58:30 | 00298409422EXPA1 |
| 202 | 7.440 | BATE | 01/03/2022 | 14:01:13 | 00298411252EXPA1 |
| 51 | 7.440 | TRQX | 01/03/2022 | 14:01:13 | 00298411254EXPA1 |
| 202 | 7.440 | BATE | 01/03/2022 | 14:01:13 | 00298411257EXPA1 |
| 202 | 7.440 | TRQX | 01/03/2022 | 14:01:13 | 00298411259EXPA1 |
| 171 | 7.440 | XLON | 01/03/2022 | 14:01:13 | 00298411260EXPA1 |
| 451 | 7.450 | XLON | 01/03/2022 | 14:03:05 | 00298412645EXPA1 |
| 325 | 7.445 | XLON | 01/03/2022 | 14:03:59 | 00298413310EXPA1 |
| 149 | 7.445 | XLON | 01/03/2022 | 14:03:59 | 00298413311EXPA1 |
| 145 | 7.420 | XLON | 01/03/2022 | 14:09:19 | 00298416542EXPA1 |
| 179 | 7.420 | XLON | 01/03/2022 | 14:09:19 | 00298416543EXPA1 |
| 480 | 7.415 | XLON | 01/03/2022 | 14:14:45 | 00298419559EXPA1 |
| 524 | 7.400 | XLON | 01/03/2022 | 14:17:01 | 00298421181EXPA1 |
| 327 | 7.390 | XLON | 01/03/2022 | 14:17:32 | 00298421432EXPA1 |
| 165 | 7.360 | XLON | 01/03/2022 | 14:19:22 | 00298422393EXPA1 |
| 228 | 7.340 | XLON | 01/03/2022 | 14:20:28 | 00298423006EXPA1 |
| 528 | 7.320 | XLON | 01/03/2022 | 14:26:27 | 00298427276EXPA1 |
| 206 | 7.315 | XLON | 01/03/2022 | 14:27:03 | 00298427576EXPA1 |
| 115 | 7.315 | XLON | 01/03/2022 | 14:27:03 | 00298427579EXPA1 |
| 538 | 7.350 | XLON | 01/03/2022 | 14:32:01 | 00298433656EXPA1 |
| 496 | 7.340 | XLON | 01/03/2022 | 14:33:07 | 00298435162EXPA1 |
| 1,464 | 7.365 | XLON | 01/03/2022 | 14:37:49 | 00298440521EXPA1 |
| 410 | 7.355 | XLON | 01/03/2022 | 14:40:25 | 00298442880EXPA1 |
| 209 | 7.345 | XLON | 01/03/2022 | 14:41:08 | 00298443591EXPA1 |
| 222 | 7.340 | XLON | 01/03/2022 | 14:44:56 | 00298446730EXPA1 |
| 595 | 7.335 | XLON | 01/03/2022 | 14:45:29 | 00298447343EXPA1 |
| 99 | 7.335 | XLON | 01/03/2022 | 14:45:29 | 00298447344EXPA1 |
| 181 | 7.315 | XLON | 01/03/2022 | 14:46:26 | 00298448177EXPA1 |
| 783 | 7.320 | XLON | 01/03/2022 | 14:51:14 | 00298452358EXPA1 |
| 159 | 7.315 | CHIX | 01/03/2022 | 14:56:38 | 00298457602EXPA1 |
| 250 | 7.315 | XLON | 01/03/2022 | 14:56:38 | 00298457603EXPA1 |
| 98 | 7.315 | XLON | 01/03/2022 | 14:56:38 | 00298457604EXPA1 |
| 403 | 7.315 | XLON | 01/03/2022 | 14:56:38 | 00298457605EXPA1 |
| 238 | 7.305 | XLON | 01/03/2022 | 14:57:14 | 00298458845EXPA1 |
| 233 | 7.305 | XLON | 01/03/2022 | 14:57:14 | 00298458846EXPA1 |
| 594 | 7.310 | XLON | 01/03/2022 | 15:00:29 | 00298461714EXPA1 |
| 7 | 7.310 | XLON | 01/03/2022 | 15:00:29 | 00298461715EXPA1 |
| 347 | 7.305 | XLON | 01/03/2022 | 15:01:06 | 00298462343EXPA1 |
| 132 | 7.295 | XLON | 01/03/2022 | 15:02:09 | 00298463313EXPA1 |
| 151 | 7.275 | XLON | 01/03/2022 | 15:06:47 | 00298467548EXPA1 |
| 266 | 7.275 | XLON | 01/03/2022 | 15:06:47 | 00298467550EXPA1 |
| 286 | 7.285 | XLON | 01/03/2022 | 15:09:21 | 00298469398EXPA1 |
| 1,197 | 7.285 | XLON | 01/03/2022 | 15:09:21 | 00298469399EXPA1 |
| 197 | 7.260 | XLON | 01/03/2022 | 15:10:38 | 00298471262EXPA1 |
| 126 | 7.245 | XLON | 01/03/2022 | 15:12:18 | 00298472711EXPA1 |
| 428 | 7.235 | XLON | 01/03/2022 | 15:14:18 | 00298474986EXPA1 |
| 451 | 7.230 | XLON | 01/03/2022 | 15:16:15 | 00298476825EXPA1 |
| 545 | 7.220 | XLON | 01/03/2022 | 15:21:22 | 00298482040EXPA1 |
| 576 | 7.215 | XLON | 01/03/2022 | 15:22:44 | 00298483420EXPA1 |
| 530 | 7.205 | XLON | 01/03/2022 | 15:24:58 | 00298485791EXPA1 |
| 542 | 7.215 | XLON | 01/03/2022 | 15:29:07 | 00298489598EXPA1 |
| 540 | 7.215 | XLON | 01/03/2022 | 15:29:52 | 00298490403EXPA1 |
| 640 | 7.225 | XLON | 01/03/2022 | 15:33:25 | 00298493950EXPA1 |
| 643 | 7.215 | XLON | 01/03/2022 | 15:34:06 | 00298494571EXPA1 |
| 443 | 7.185 | XLON | 01/03/2022 | 15:38:11 | 00298498224EXPA1 |
| 597 | 7.180 | XLON | 01/03/2022 | 15:40:04 | 00298500255EXPA1 |
| 579 | 7.165 | XLON | 01/03/2022 | 15:41:33 | 00298502103EXPA1 |
| 266 | 7.160 | XLON | 01/03/2022 | 15:42:14 | 00298502760EXPA1 |
| 199 | 7.135 | XLON | 01/03/2022 | 15:43:31 | 00298504282EXPA1 |
| 131 | 7.135 | XLON | 01/03/2022 | 15:44:43 | 00298505726EXPA1 |
| 380 | 7.120 | XLON | 01/03/2022 | 15:46:00 | 00298507799EXPA1 |
| 121 | 7.145 | XLON | 01/03/2022 | 15:48:20 | 00298511495EXPA1 |
| 360 | 7.145 | XLON | 01/03/2022 | 15:48:20 | 00298511496EXPA1 |
| 448 | 7.140 | XLON | 01/03/2022 | 15:49:19 | 00298513214EXPA1 |
| 202 | 7.130 | XLON | 01/03/2022 | 15:52:07 | 00298517662EXPA1 |
| 590 | 7.130 | XLON | 01/03/2022 | 15:53:31 | 00298519410EXPA1 |
| 372 | 7.125 | XLON | 01/03/2022 | 15:54:08 | 00298520364EXPA1 |
| 571 | 7.130 | XLON | 01/03/2022 | 15:59:31 | 00298527156EXPA1 |
| 578 | 7.135 | CHIX | 01/03/2022 | 16:01:43 | 00298531010EXPA1 |
| 487 | 7.135 | CHIX | 01/03/2022 | 16:01:43 | 00298531011EXPA1 |
| 434 | 7.135 | CHIX | 01/03/2022 | 16:01:43 | 00298531012EXPA1 |
| 108 | 7.120 | XLON | 01/03/2022 | 16:03:47 | 00298533730EXPA1 |
| 52 | 7.120 | XLON | 01/03/2022 | 16:03:47 | 00298533731EXPA1 |
| 444 | 7.110 | XLON | 01/03/2022 | 16:04:41 | 00298534921EXPA1 |
| 234 | 7.100 | XLON | 01/03/2022 | 16:05:36 | 00298535936EXPA1 |
| 272 | 7.105 | CHIX | 01/03/2022 | 16:10:22 | 00298542444EXPA1 |
| 12 | 7.105 | CHIX | 01/03/2022 | 16:10:22 | 00298542446EXPA1 |
| 3 | 7.105 | CHIX | 01/03/2022 | 16:10:22 | 00298542447EXPA1 |
| 766 | 7.105 | CHIX | 01/03/2022 | 16:10:22 | 00298542448EXPA1 |
| 188 | 7.105 | CHIX | 01/03/2022 | 16:10:22 | 00298542449EXPA1 |
| 253 | 7.105 | CHIX | 01/03/2022 | 16:10:22 | 00298542450EXPA1 |
| 142 | 7.095 | XLON | 01/03/2022 | 16:12:30 | 00298545496EXPA1 |
| 61 | 7.095 | BATE | 01/03/2022 | 16:13:13 | 00298546329EXPA1 |
| 383 | 7.095 | XLON | 01/03/2022 | 16:13:13 | 00298546330EXPA1 |
| 94 | 7.095 | CHIX | 01/03/2022 | 16:13:13 | 00298546331EXPA1 |
| 61 | 7.095 | BATE | 01/03/2022 | 16:13:13 | 00298546332EXPA1 |
| 777 | 7.095 | XLON | 01/03/2022 | 16:13:13 | 00298546333EXPA1 |
| 94 | 7.095 | CHIX | 01/03/2022 | 16:13:13 | 00298546334EXPA1 |
| 61 | 7.095 | BATE | 01/03/2022 | 16:13:13 | 00298546335EXPA1 |
| 94 | 7.095 | CHIX | 01/03/2022 | 16:13:13 | 00298546336EXPA1 |
| 61 | 7.095 | BATE | 01/03/2022 | 16:13:13 | 00298546337EXPA1 |
| 94 | 7.095 | CHIX | 01/03/2022 | 16:13:13 | 00298546338EXPA1 |
| 61 | 7.095 | BATE | 01/03/2022 | 16:13:13 | 00298546339EXPA1 |
| 94 | 7.095 | CHIX | 01/03/2022 | 16:13:13 | 00298546340EXPA1 |
| 12 | 7.095 | BATE | 01/03/2022 | 16:13:13 | 00298546341EXPA1 |
| 18 | 7.095 | CHIX | 01/03/2022 | 16:13:13 | 00298546342EXPA1 |
| 240 | 7.115 | XLON | 01/03/2022 | 16:15:25 | 00298549508EXPA1 |
| 250 | 7.115 | XLON | 01/03/2022 | 16:15:25 | 00298549509EXPA1 |
| 80 | 7.115 | XLON | 01/03/2022 | 16:15:25 | 00298549510EXPA1 |
| 402 | 7.115 | XLON | 01/03/2022 | 16:15:25 | 00298549511EXPA1 |
| 785 | 7.115 | XLON | 01/03/2022 | 16:15:25 | 00298549512EXPA1 |
| 329 | 7.115 | XLON | 01/03/2022 | 16:15:25 | 00298549513EXPA1 |
| 89 | 7.115 | XLON | 01/03/2022 | 16:15:25 | 00298549514EXPA1 |
| 4,000 | 7.115 | XLON | 01/03/2022 | 16:16:04 | 00298550488EXPA1 |
| 748 | 7.115 | XLON | 01/03/2022 | 16:16:04 | 00298550489EXPA1 |
| 241 | 7.115 | XLON | 01/03/2022 | 16:16:04 | 00298550490EXPA1 |
| 179 | 7.115 | XLON | 01/03/2022 | 16:16:04 | 00298550492EXPA1 |
| 143 | 7.115 | XLON | 01/03/2022 | 16:16:04 | 00298550493EXPA1 |
| 298 | 7.115 | XLON | 01/03/2022 | 16:16:04 | 00298550495EXPA1 |
| 480 | 7.115 | XLON | 01/03/2022 | 16:16:04 | 00298550496EXPA1 |
| 525 | 7.115 | XLON | 01/03/2022 | 16:16:04 | 00298550498EXPA1 |
| 480 | 7.115 | XLON | 01/03/2022 | 16:16:04 | 00298550499EXPA1 |
| 508 | 7.120 | XLON | 01/03/2022 | 16:18:06 | 00298553345EXPA1 |
| 638 | 7.120 | XLON | 01/03/2022 | 16:18:06 | 00298553346EXPA1 |
| 55 | 7.120 | TRQX | 01/03/2022 | 16:19:06 | 00298554984EXPA1 |
| 5 | 7.120 | CHIX | 01/03/2022 | 16:19:06 | 00298554985EXPA1 |
| 196 | 7.120 | TRQX | 01/03/2022 | 16:19:06 | 00298554990EXPA1 |
| 122 | 7.120 | BATE | 01/03/2022 | 16:19:06 | 00298554991EXPA1 |
| 494 | 7.120 | CHIX | 01/03/2022 | 16:19:06 | 00298554992EXPA1 |
| 163 | 7.120 | CHIX | 01/03/2022 | 16:19:06 | 00298554993EXPA1 |
| 239 | 7.120 | BATE | 01/03/2022 | 16:19:06 | 00298554994EXPA1 |
| 68 | 7.120 | CHIX | 01/03/2022 | 16:19:06 | 00298554995EXPA1 |
| 92 | 7.125 | BATE | 01/03/2022 | 16:19:06 | 00298554996EXPA1 |
| 132 | 7.120 | CHIX | 01/03/2022 | 16:19:06 | 00298554997EXPA1 |
| 92 | 7.125 | CHIX | 01/03/2022 | 16:19:06 | 00298554998EXPA1 |
| 68 | 7.120 | XLON | 01/03/2022 | 16:19:06 | 00298554999EXPA1 |
| 150 | 7.120 | TRQX | 01/03/2022 | 16:19:11 | 00298555144EXPA1 |
| 196 | 7.120 | TRQX | 01/03/2022 | 16:19:31 | 00298555815EXPA1 |
| 318 | 7.120 | CHIX | 01/03/2022 | 16:19:31 | 00298555816EXPA1 |
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