Inchcape plc
ISIN: GB00B61TVQ02
07/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 07/03/2022 it has purchased a total of 107,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: | 07/03/2022 |
| Aggregate number of ordinary shares purchased: | 107,000 |
| Lowest price paid per share: | 6.1600 |
| Highest price paid per share: | 6.7250 |
| Average price paid per share: | 6.4908 |
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 381,096,832 ordinary shares.
Since 28 February 20222021, the Company has purchased 565,429 shares at a cost (including dealing and associated costs) of £3,952,663.
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 | 94,948 | 4,823 | 4,601 | 2,628 |
| Highest price paid (per ordinary share) | 6.7250 | 6.7050 | 6.6750 | 6.6050 |
| Lowest price paid (per ordinary share) | 6.1600 | 6.3150 | 6.4300 | 6.2200 |
| Volume weighted average price paid (per ordinary share) | 6.1600 | 6.6215 | 6.6168 | 6.5159 |
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 |
| 359 | 6.345 | XLON | 07/03/2022 | 08:00:28 | 00299349145EXPA1 |
| 381 | 6.320 | XLON | 07/03/2022 | 08:00:33 | 00299349303EXPA1 |
| 568 | 6.330 | XLON | 07/03/2022 | 08:03:28 | 00299351216EXPA1 |
| 347 | 6.340 | XLON | 07/03/2022 | 08:05:07 | 00299352396EXPA1 |
| 586 | 6.315 | BATE | 07/03/2022 | 08:07:23 | 00299354095EXPA1 |
| 363 | 6.300 | XLON | 07/03/2022 | 08:11:13 | 00299356611EXPA1 |
| 445 | 6.290 | XLON | 07/03/2022 | 08:11:30 | 00299356981EXPA1 |
| 370 | 6.290 | XLON | 07/03/2022 | 08:11:54 | 00299357235EXPA1 |
| 70 | 6.215 | XLON | 07/03/2022 | 08:13:21 | 00299358268EXPA1 |
| 376 | 6.215 | XLON | 07/03/2022 | 08:13:21 | 00299358269EXPA1 |
| 37 | 6.220 | XLON | 07/03/2022 | 08:15:45 | 00299359717EXPA1 |
| 423 | 6.220 | XLON | 07/03/2022 | 08:15:45 | 00299359718EXPA1 |
| 505 | 6.215 | XLON | 07/03/2022 | 08:15:46 | 00299359731EXPA1 |
| 316 | 6.180 | XLON | 07/03/2022 | 08:17:11 | 00299360966EXPA1 |
| 445 | 6.185 | XLON | 07/03/2022 | 08:19:44 | 00299363027EXPA1 |
| 43 | 6.180 | XLON | 07/03/2022 | 08:21:09 | 00299364107EXPA1 |
| 463 | 6.180 | XLON | 07/03/2022 | 08:21:09 | 00299364119EXPA1 |
| 41 | 6.170 | XLON | 07/03/2022 | 08:21:33 | 00299364499EXPA1 |
| 40 | 6.170 | XLON | 07/03/2022 | 08:21:39 | 00299364570EXPA1 |
| 60 | 6.160 | XLON | 07/03/2022 | 08:22:20 | 00299365269EXPA1 |
| 427 | 6.160 | XLON | 07/03/2022 | 08:23:18 | 00299366141EXPA1 |
| 474 | 6.170 | XLON | 07/03/2022 | 08:25:00 | 00299367698EXPA1 |
| 444 | 6.215 | XLON | 07/03/2022 | 08:27:02 | 00299369275EXPA1 |
| 344 | 6.215 | XLON | 07/03/2022 | 08:27:11 | 00299369398EXPA1 |
| 136 | 6.200 | XLON | 07/03/2022 | 08:27:55 | 00299370117EXPA1 |
| 48 | 6.185 | XLON | 07/03/2022 | 08:28:25 | 00299370539EXPA1 |
| 96 | 6.185 | XLON | 07/03/2022 | 08:28:57 | 00299371045EXPA1 |
| 128 | 6.185 | XLON | 07/03/2022 | 08:28:57 | 00299371046EXPA1 |
| 242 | 6.195 | XLON | 07/03/2022 | 08:30:29 | 00299372546EXPA1 |
| 390 | 6.175 | XLON | 07/03/2022 | 08:32:52 | 00299374043EXPA1 |
| 437 | 6.180 | XLON | 07/03/2022 | 08:34:23 | 00299375404EXPA1 |
| 3 | 6.180 | XLON | 07/03/2022 | 08:34:23 | 00299375405EXPA1 |
| 791 | 6.190 | XLON | 07/03/2022 | 08:36:16 | 00299376665EXPA1 |
| 472 | 6.230 | XLON | 07/03/2022 | 08:39:52 | 00299379300EXPA1 |
| 337 | 6.225 | XLON | 07/03/2022 | 08:39:54 | 00299379381EXPA1 |
| 143 | 6.210 | XLON | 07/03/2022 | 08:40:13 | 00299379863EXPA1 |
| 18 | 6.210 | XLON | 07/03/2022 | 08:40:13 | 00299379865EXPA1 |
| 188 | 6.225 | XLON | 07/03/2022 | 08:41:03 | 00299380713EXPA1 |
| 128 | 6.235 | XLON | 07/03/2022 | 08:42:02 | 00299381399EXPA1 |
| 180 | 6.235 | XLON | 07/03/2022 | 08:44:03 | 00299382757EXPA1 |
| 300 | 6.245 | XLON | 07/03/2022 | 08:44:03 | 00299382762EXPA1 |
| 32 | 6.245 | XLON | 07/03/2022 | 08:44:03 | 00299382763EXPA1 |
| 138 | 6.220 | XLON | 07/03/2022 | 08:45:40 | 00299383839EXPA1 |
| 303 | 6.235 | XLON | 07/03/2022 | 08:47:02 | 00299384743EXPA1 |
| 251 | 6.225 | XLON | 07/03/2022 | 08:47:12 | 00299384837EXPA1 |
| 218 | 6.205 | XLON | 07/03/2022 | 08:49:34 | 00299386466EXPA1 |
| 625 | 6.225 | XLON | 07/03/2022 | 08:51:37 | 00299387594EXPA1 |
| 587 | 6.220 | TRQX | 07/03/2022 | 08:53:11 | 00299388699EXPA1 |
| 26 | 6.210 | XLON | 07/03/2022 | 08:53:22 | 00299388752EXPA1 |
| 300 | 6.215 | XLON | 07/03/2022 | 08:53:48 | 00299388993EXPA1 |
| 301 | 6.215 | XLON | 07/03/2022 | 08:53:48 | 00299388994EXPA1 |
| 474 | 6.240 | XLON | 07/03/2022 | 08:56:05 | 00299390464EXPA1 |
| 530 | 6.245 | XLON | 07/03/2022 | 08:59:52 | 00299392955EXPA1 |
| 302 | 6.240 | XLON | 07/03/2022 | 09:01:12 | 00299394215EXPA1 |
| 303 | 6.235 | XLON | 07/03/2022 | 09:01:18 | 00299394306EXPA1 |
| 521 | 6.305 | XLON | 07/03/2022 | 09:07:03 | 00299398766EXPA1 |
| 377 | 6.310 | XLON | 07/03/2022 | 09:09:05 | 00299400081EXPA1 |
| 163 | 6.310 | XLON | 07/03/2022 | 09:09:05 | 00299400082EXPA1 |
| 406 | 6.330 | XLON | 07/03/2022 | 09:09:22 | 00299400206EXPA1 |
| 526 | 6.350 | XLON | 07/03/2022 | 09:11:17 | 00299401449EXPA1 |
| 402 | 6.340 | XLON | 07/03/2022 | 09:12:12 | 00299401997EXPA1 |
| 441 | 6.350 | XLON | 07/03/2022 | 09:15:40 | 00299404464EXPA1 |
| 88 | 6.345 | XLON | 07/03/2022 | 09:15:42 | 00299404533EXPA1 |
| 88 | 6.345 | XLON | 07/03/2022 | 09:15:42 | 00299404534EXPA1 |
| 125 | 6.330 | XLON | 07/03/2022 | 09:17:59 | 00299405797EXPA1 |
| 318 | 6.320 | XLON | 07/03/2022 | 09:18:12 | 00299405938EXPA1 |
| 37 | 6.315 | XLON | 07/03/2022 | 09:21:16 | 00299407551EXPA1 |
| 386 | 6.315 | XLON | 07/03/2022 | 09:21:16 | 00299407552EXPA1 |
| 472 | 6.310 | XLON | 07/03/2022 | 09:24:08 | 00299409217EXPA1 |
| 208 | 6.305 | XLON | 07/03/2022 | 09:24:18 | 00299409299EXPA1 |
| 557 | 6.300 | XLON | 07/03/2022 | 09:27:52 | 00299411339EXPA1 |
| 167 | 6.290 | XLON | 07/03/2022 | 09:28:04 | 00299411448EXPA1 |
| 236 | 6.300 | XLON | 07/03/2022 | 09:29:19 | 00299412262EXPA1 |
| 128 | 6.295 | XLON | 07/03/2022 | 09:30:37 | 00299412912EXPA1 |
| 92 | 6.290 | XLON | 07/03/2022 | 09:31:05 | 00299413184EXPA1 |
| 426 | 6.295 | XLON | 07/03/2022 | 09:35:28 | 00299415344EXPA1 |
| 277 | 6.290 | XLON | 07/03/2022 | 09:35:38 | 00299415404EXPA1 |
| 158 | 6.290 | XLON | 07/03/2022 | 09:35:38 | 00299415405EXPA1 |
| 404 | 6.285 | XLON | 07/03/2022 | 09:41:25 | 00299418317EXPA1 |
| 480 | 6.285 | XLON | 07/03/2022 | 09:41:25 | 00299418319EXPA1 |
| 636 | 6.290 | XLON | 07/03/2022 | 09:44:56 | 00299420489EXPA1 |
| 92 | 6.290 | XLON | 07/03/2022 | 09:44:56 | 00299420490EXPA1 |
| 175 | 6.280 | XLON | 07/03/2022 | 09:46:00 | 00299421029EXPA1 |
| 510 | 6.275 | XLON | 07/03/2022 | 09:49:41 | 00299423477EXPA1 |
| 434 | 6.300 | XLON | 07/03/2022 | 09:54:52 | 00299427176EXPA1 |
| 754 | 6.300 | XLON | 07/03/2022 | 09:55:42 | 00299427495EXPA1 |
| 491 | 6.295 | XLON | 07/03/2022 | 09:58:58 | 00299429811EXPA1 |
| 412 | 6.310 | XLON | 07/03/2022 | 10:03:02 | 00299432551EXPA1 |
| 80 | 6.310 | XLON | 07/03/2022 | 10:03:02 | 00299432554EXPA1 |
| 501 | 6.300 | XLON | 07/03/2022 | 10:06:33 | 00299434964EXPA1 |
| 535 | 6.285 | XLON | 07/03/2022 | 10:06:59 | 00299435200EXPA1 |
| 205 | 6.265 | XLON | 07/03/2022 | 10:07:41 | 00299435691EXPA1 |
| 142 | 6.345 | XLON | 07/03/2022 | 10:12:43 | 00299438687EXPA1 |
| 283 | 6.345 | XLON | 07/03/2022 | 10:12:43 | 00299438688EXPA1 |
| 553 | 6.340 | XLON | 07/03/2022 | 10:13:35 | 00299439148EXPA1 |
| 208 | 6.335 | XLON | 07/03/2022 | 10:14:17 | 00299439463EXPA1 |
| 129 | 6.320 | XLON | 07/03/2022 | 10:15:16 | 00299440012EXPA1 |
| 417 | 6.310 | XLON | 07/03/2022 | 10:23:04 | 00299444512EXPA1 |
| 420 | 6.365 | XLON | 07/03/2022 | 10:26:07 | 00299445820EXPA1 |
| 503 | 6.365 | XLON | 07/03/2022 | 10:26:19 | 00299445916EXPA1 |
| 437 | 6.365 | XLON | 07/03/2022 | 10:26:21 | 00299445946EXPA1 |
| 182 | 6.355 | XLON | 07/03/2022 | 10:26:32 | 00299446023EXPA1 |
| 399 | 6.345 | XLON | 07/03/2022 | 10:29:30 | 00299447667EXPA1 |
| 481 | 6.385 | XLON | 07/03/2022 | 10:36:51 | 00299451483EXPA1 |
| 434 | 6.390 | XLON | 07/03/2022 | 10:37:18 | 00299451720EXPA1 |
| 464 | 6.385 | XLON | 07/03/2022 | 10:37:21 | 00299451760EXPA1 |
| 110 | 6.380 | XLON | 07/03/2022 | 10:37:36 | 00299451854EXPA1 |
| 325 | 6.380 | XLON | 07/03/2022 | 10:39:30 | 00299452705EXPA1 |
| 447 | 6.415 | XLON | 07/03/2022 | 10:45:17 | 00299455495EXPA1 |
| 492 | 6.420 | XLON | 07/03/2022 | 10:49:24 | 00299457602EXPA1 |
| 359 | 6.440 | XLON | 07/03/2022 | 10:52:00 | 00299458858EXPA1 |
| 363 | 6.435 | XLON | 07/03/2022 | 10:52:18 | 00299459006EXPA1 |
| 418 | 6.455 | XLON | 07/03/2022 | 10:58:10 | 00299462512EXPA1 |
| 412 | 6.440 | XLON | 07/03/2022 | 10:58:17 | 00299462547EXPA1 |
| 52 | 6.440 | XLON | 07/03/2022 | 11:01:35 | 00299464613EXPA1 |
| 201 | 6.430 | XLON | 07/03/2022 | 11:02:02 | 00299464866EXPA1 |
| 415 | 6.440 | XLON | 07/03/2022 | 11:03:48 | 00299465841EXPA1 |
| 357 | 6.435 | XLON | 07/03/2022 | 11:07:38 | 00299467926EXPA1 |
| 383 | 6.435 | XLON | 07/03/2022 | 11:07:48 | 00299467996EXPA1 |
| 507 | 6.475 | XLON | 07/03/2022 | 11:12:24 | 00299470852EXPA1 |
| 270 | 6.470 | XLON | 07/03/2022 | 11:12:45 | 00299471027EXPA1 |
| 171 | 6.470 | XLON | 07/03/2022 | 11:12:45 | 00299471028EXPA1 |
| 328 | 6.470 | XLON | 07/03/2022 | 11:15:09 | 00299472248EXPA1 |
| 341 | 6.460 | XLON | 07/03/2022 | 11:15:32 | 00299472427EXPA1 |
| 323 | 6.440 | XLON | 07/03/2022 | 11:15:50 | 00299472669EXPA1 |
| 246 | 6.425 | XLON | 07/03/2022 | 11:17:18 | 00299473711EXPA1 |
| 169 | 6.415 | XLON | 07/03/2022 | 11:18:40 | 00299474456EXPA1 |
| 458 | 6.430 | XLON | 07/03/2022 | 11:25:02 | 00299477855EXPA1 |
| 272 | 6.425 | XLON | 07/03/2022 | 11:25:03 | 00299477859EXPA1 |
| 167 | 6.425 | XLON | 07/03/2022 | 11:25:03 | 00299477860EXPA1 |
| 162 | 6.430 | CHIX | 07/03/2022 | 11:25:21 | 00299477992EXPA1 |
| 392 | 6.435 | XLON | 07/03/2022 | 11:27:46 | 00299479023EXPA1 |
| 393 | 6.425 | XLON | 07/03/2022 | 11:29:11 | 00299479843EXPA1 |
| 382 | 6.410 | XLON | 07/03/2022 | 11:29:41 | 00299480176EXPA1 |
| 365 | 6.380 | XLON | 07/03/2022 | 11:35:16 | 00299482810EXPA1 |
| 461 | 6.375 | XLON | 07/03/2022 | 11:37:13 | 00299483810EXPA1 |
| 628 | 6.385 | XLON | 07/03/2022 | 11:41:41 | 00299486228EXPA1 |
| 299 | 6.375 | XLON | 07/03/2022 | 11:41:43 | 00299486263EXPA1 |
| 186 | 6.370 | XLON | 07/03/2022 | 11:43:09 | 00299486844EXPA1 |
| 473 | 6.365 | XLON | 07/03/2022 | 11:47:07 | 00299488692EXPA1 |
| 431 | 6.370 | XLON | 07/03/2022 | 11:53:03 | 00299491672EXPA1 |
| 496 | 6.365 | XLON | 07/03/2022 | 11:53:13 | 00299491786EXPA1 |
| 435 | 6.450 | XLON | 07/03/2022 | 11:58:15 | 00299494219EXPA1 |
| 339 | 6.440 | XLON | 07/03/2022 | 11:59:40 | 00299495041EXPA1 |
| 526 | 6.470 | XLON | 07/03/2022 | 12:05:23 | 00299499843EXPA1 |
| 495 | 6.470 | XLON | 07/03/2022 | 12:05:23 | 00299499844EXPA1 |
| 408 | 6.465 | XLON | 07/03/2022 | 12:09:42 | 00299502408EXPA1 |
| 254 | 6.460 | XLON | 07/03/2022 | 12:09:45 | 00299502444EXPA1 |
| 385 | 6.460 | XLON | 07/03/2022 | 12:13:24 | 00299504238EXPA1 |
| 411 | 6.465 | XLON | 07/03/2022 | 12:15:29 | 00299505286EXPA1 |
| 486 | 6.495 | XLON | 07/03/2022 | 12:21:19 | 00299508275EXPA1 |
| 325 | 6.490 | XLON | 07/03/2022 | 12:21:52 | 00299508607EXPA1 |
| 148 | 6.555 | XLON | 07/03/2022 | 12:33:29 | 00299514637EXPA1 |
| 186 | 6.555 | XLON | 07/03/2022 | 12:33:29 | 00299514638EXPA1 |
| 435 | 6.555 | XLON | 07/03/2022 | 12:33:29 | 00299514639EXPA1 |
| 56 | 6.555 | XLON | 07/03/2022 | 12:33:29 | 00299514640EXPA1 |
| 635 | 6.565 | XLON | 07/03/2022 | 12:37:39 | 00299516301EXPA1 |
| 149 | 6.585 | XLON | 07/03/2022 | 12:40:50 | 00299517753EXPA1 |
| 364 | 6.585 | XLON | 07/03/2022 | 12:40:50 | 00299517754EXPA1 |
| 542 | 6.570 | XLON | 07/03/2022 | 12:45:53 | 00299519781EXPA1 |
| 469 | 6.565 | XLON | 07/03/2022 | 12:46:32 | 00299520037EXPA1 |
| 243 | 6.560 | XLON | 07/03/2022 | 12:47:08 | 00299520325EXPA1 |
| 388 | 6.545 | XLON | 07/03/2022 | 12:50:05 | 00299521649EXPA1 |
| 394 | 6.555 | XLON | 07/03/2022 | 12:56:10 | 00299524273EXPA1 |
| 371 | 6.550 | XLON | 07/03/2022 | 12:56:47 | 00299524575EXPA1 |
| 440 | 6.570 | XLON | 07/03/2022 | 12:59:42 | 00299525865EXPA1 |
| 414 | 6.585 | XLON | 07/03/2022 | 13:01:39 | 00299526935EXPA1 |
| 229 | 6.585 | XLON | 07/03/2022 | 13:02:24 | 00299527221EXPA1 |
| 248 | 6.580 | XLON | 07/03/2022 | 13:04:14 | 00299528224EXPA1 |
| 158 | 6.580 | XLON | 07/03/2022 | 13:07:11 | 00299529689EXPA1 |
| 277 | 6.575 | XLON | 07/03/2022 | 13:07:44 | 00299529842EXPA1 |
| 88 | 6.570 | XLON | 07/03/2022 | 13:07:49 | 00299529871EXPA1 |
| 122 | 6.590 | XLON | 07/03/2022 | 13:08:54 | 00299530476EXPA1 |
| 300 | 6.590 | XLON | 07/03/2022 | 13:09:06 | 00299530596EXPA1 |
| 11 | 6.590 | XLON | 07/03/2022 | 13:10:12 | 00299530934EXPA1 |
| 59 | 6.590 | XLON | 07/03/2022 | 13:10:15 | 00299530952EXPA1 |
| 59 | 6.615 | XLON | 07/03/2022 | 13:12:15 | 00299531738EXPA1 |
| 59 | 6.615 | XLON | 07/03/2022 | 13:12:18 | 00299531751EXPA1 |
| 59 | 6.615 | XLON | 07/03/2022 | 13:12:20 | 00299531757EXPA1 |
| 59 | 6.615 | XLON | 07/03/2022 | 13:12:23 | 00299531773EXPA1 |
| 589 | 6.610 | XLON | 07/03/2022 | 13:18:42 | 00299534969EXPA1 |
| 566 | 6.605 | XLON | 07/03/2022 | 13:19:26 | 00299535269EXPA1 |
| 271 | 6.605 | XLON | 07/03/2022 | 13:22:20 | 00299536713EXPA1 |
| 237 | 6.605 | XLON | 07/03/2022 | 13:22:20 | 00299536714EXPA1 |
| 322 | 6.595 | XLON | 07/03/2022 | 13:22:35 | 00299536904EXPA1 |
| 379 | 6.595 | XLON | 07/03/2022 | 13:29:41 | 00299540643EXPA1 |
| 133 | 6.595 | XLON | 07/03/2022 | 13:29:41 | 00299540644EXPA1 |
| 348 | 6.595 | XLON | 07/03/2022 | 13:31:34 | 00299541580EXPA1 |
| 165 | 6.595 | XLON | 07/03/2022 | 13:31:34 | 00299541581EXPA1 |
| 335 | 6.585 | XLON | 07/03/2022 | 13:32:48 | 00299542223EXPA1 |
| 230 | 6.580 | XLON | 07/03/2022 | 13:32:49 | 00299542239EXPA1 |
| 392 | 6.585 | XLON | 07/03/2022 | 13:36:20 | 00299544344EXPA1 |
| 123 | 6.580 | XLON | 07/03/2022 | 13:38:23 | 00299545700EXPA1 |
| 419 | 6.575 | XLON | 07/03/2022 | 13:38:45 | 00299545880EXPA1 |
| 407 | 6.585 | XLON | 07/03/2022 | 13:44:02 | 00299549085EXPA1 |
| 9 | 6.620 | CHIX | 07/03/2022 | 13:50:26 | 00299552601EXPA1 |
| 106 | 6.620 | CHIX | 07/03/2022 | 13:50:26 | 00299552602EXPA1 |
| 120 | 6.620 | CHIX | 07/03/2022 | 13:50:26 | 00299552603EXPA1 |
| 1,437 | 6.620 | CHIX | 07/03/2022 | 13:50:26 | 00299552604EXPA1 |
| 158 | 6.585 | XLON | 07/03/2022 | 13:53:44 | 00299554411EXPA1 |
| 351 | 6.580 | XLON | 07/03/2022 | 13:54:48 | 00299555027EXPA1 |
| 112 | 6.615 | CHIX | 07/03/2022 | 14:03:00 | 00299560576EXPA1 |
| 75 | 6.615 | BATE | 07/03/2022 | 14:03:00 | 00299560578EXPA1 |
| 143 | 6.615 | CHIX | 07/03/2022 | 14:03:00 | 00299560579EXPA1 |
| 510 | 6.615 | BATE | 07/03/2022 | 14:03:00 | 00299560580EXPA1 |
| 201 | 6.615 | BATE | 07/03/2022 | 14:03:00 | 00299560581EXPA1 |
| 148 | 6.615 | BATE | 07/03/2022 | 14:03:00 | 00299560582EXPA1 |
| 478 | 6.615 | CHIX | 07/03/2022 | 14:03:00 | 00299560583EXPA1 |
| 461 | 6.640 | XLON | 07/03/2022 | 14:10:21 | 00299566277EXPA1 |
| 504 | 6.635 | XLON | 07/03/2022 | 14:10:43 | 00299566522EXPA1 |
| 428 | 6.640 | XLON | 07/03/2022 | 14:14:34 | 00299568999EXPA1 |
| 591 | 6.635 | XLON | 07/03/2022 | 14:15:10 | 00299569426EXPA1 |
| 30 | 6.665 | CHIX | 07/03/2022 | 14:22:49 | 00299574271EXPA1 |
| 109 | 6.665 | CHIX | 07/03/2022 | 14:22:49 | 00299574272EXPA1 |
| 39 | 6.675 | CHIX | 07/03/2022 | 14:23:56 | 00299575073EXPA1 |
| 255 | 6.685 | XLON | 07/03/2022 | 14:24:12 | 00299575303EXPA1 |
| 140 | 6.685 | XLON | 07/03/2022 | 14:24:12 | 00299575304EXPA1 |
| 211 | 6.685 | XLON | 07/03/2022 | 14:24:12 | 00299575305EXPA1 |
| 83 | 6.685 | XLON | 07/03/2022 | 14:24:12 | 00299575306EXPA1 |
| 799 | 6.685 | XLON | 07/03/2022 | 14:24:12 | 00299575307EXPA1 |
| 180 | 6.675 | XLON | 07/03/2022 | 14:24:34 | 00299575474EXPA1 |
| 387 | 6.685 | XLON | 07/03/2022 | 14:30:02 | 00299579647EXPA1 |
| 70 | 6.705 | XLON | 07/03/2022 | 14:31:58 | 00299581623EXPA1 |
| 304 | 6.710 | XLON | 07/03/2022 | 14:32:29 | 00299582223EXPA1 |
| 209 | 6.710 | XLON | 07/03/2022 | 14:32:29 | 00299582224EXPA1 |
| 124 | 6.710 | XLON | 07/03/2022 | 14:32:29 | 00299582225EXPA1 |
| 878 | 6.710 | XLON | 07/03/2022 | 14:32:29 | 00299582226EXPA1 |
| 405 | 6.705 | XLON | 07/03/2022 | 14:33:20 | 00299583257EXPA1 |
| 196 | 6.675 | XLON | 07/03/2022 | 14:34:24 | 00299584588EXPA1 |
| 275 | 6.665 | XLON | 07/03/2022 | 14:34:25 | 00299584613EXPA1 |
| 135 | 6.660 | XLON | 07/03/2022 | 14:35:06 | 00299585255EXPA1 |
| 67 | 6.685 | XLON | 07/03/2022 | 14:39:05 | 00299588690EXPA1 |
| 300 | 6.685 | XLON | 07/03/2022 | 14:39:05 | 00299588692EXPA1 |
| 1,186 | 6.685 | XLON | 07/03/2022 | 14:39:06 | 00299588693EXPA1 |
| 270 | 6.680 | XLON | 07/03/2022 | 14:41:35 | 00299590717EXPA1 |
| 249 | 6.680 | XLON | 07/03/2022 | 14:41:35 | 00299590718EXPA1 |
| 289 | 6.675 | XLON | 07/03/2022 | 14:41:53 | 00299590948EXPA1 |
| 136 | 6.670 | XLON | 07/03/2022 | 14:42:07 | 00299591119EXPA1 |
| 128 | 6.660 | XLON | 07/03/2022 | 14:44:13 | 00299592743EXPA1 |
| 167 | 6.665 | XLON | 07/03/2022 | 14:46:25 | 00299594747EXPA1 |
| 249 | 6.665 | XLON | 07/03/2022 | 14:46:25 | 00299594748EXPA1 |
| 391 | 6.665 | XLON | 07/03/2022 | 14:46:25 | 00299594750EXPA1 |
| 371 | 6.680 | XLON | 07/03/2022 | 14:49:00 | 00299596760EXPA1 |
| 377 | 6.680 | XLON | 07/03/2022 | 14:49:39 | 00299597439EXPA1 |
| 187 | 6.725 | XLON | 07/03/2022 | 14:52:52 | 00299599622EXPA1 |
| 219 | 6.725 | XLON | 07/03/2022 | 14:52:52 | 00299599623EXPA1 |
| 300 | 6.725 | XLON | 07/03/2022 | 14:52:52 | 00299599624EXPA1 |
| 986 | 6.725 | XLON | 07/03/2022 | 14:52:52 | 00299599625EXPA1 |
| 507 | 6.715 | XLON | 07/03/2022 | 14:57:43 | 00299604376EXPA1 |
| 346 | 6.710 | XLON | 07/03/2022 | 14:58:11 | 00299604698EXPA1 |
| 327 | 6.710 | XLON | 07/03/2022 | 14:58:11 | 00299604699EXPA1 |
| 377 | 6.710 | XLON | 07/03/2022 | 14:58:11 | 00299604718EXPA1 |
| 152 | 6.695 | XLON | 07/03/2022 | 14:59:20 | 00299605843EXPA1 |
| 9 | 6.695 | XLON | 07/03/2022 | 14:59:20 | 00299605859EXPA1 |
| 308 | 6.690 | XLON | 07/03/2022 | 15:00:34 | 00299606874EXPA1 |
| 336 | 6.680 | XLON | 07/03/2022 | 15:01:21 | 00299607528EXPA1 |
| 45 | 6.705 | BATE | 07/03/2022 | 15:05:01 | 00299610605EXPA1 |
| 147 | 6.705 | BATE | 07/03/2022 | 15:05:01 | 00299610606EXPA1 |
| 96 | 6.705 | BATE | 07/03/2022 | 15:05:01 | 00299610607EXPA1 |
| 64 | 6.705 | BATE | 07/03/2022 | 15:05:01 | 00299610609EXPA1 |
| 98 | 6.705 | BATE | 07/03/2022 | 15:05:01 | 00299610611EXPA1 |
| 203 | 6.705 | BATE | 07/03/2022 | 15:05:01 | 00299610612EXPA1 |
| 155 | 6.705 | BATE | 07/03/2022 | 15:05:01 | 00299610613EXPA1 |
| 18 | 6.705 | BATE | 07/03/2022 | 15:05:01 | 00299610614EXPA1 |
| 10 | 6.705 | BATE | 07/03/2022 | 15:05:01 | 00299610615EXPA1 |
| 826 | 6.705 | BATE | 07/03/2022 | 15:05:01 | 00299610616EXPA1 |
| 151 | 6.690 | XLON | 07/03/2022 | 15:07:07 | 00299612496EXPA1 |
| 469 | 6.690 | XLON | 07/03/2022 | 15:08:02 | 00299613325EXPA1 |
| 183 | 6.685 | XLON | 07/03/2022 | 15:09:25 | 00299614512EXPA1 |
| 392 | 6.680 | XLON | 07/03/2022 | 15:09:26 | 00299614600EXPA1 |
| 240 | 6.675 | XLON | 07/03/2022 | 15:10:41 | 00299615880EXPA1 |
| 210 | 6.670 | XLON | 07/03/2022 | 15:12:22 | 00299617471EXPA1 |
| 409 | 6.655 | XLON | 07/03/2022 | 15:12:35 | 00299617690EXPA1 |
| 230 | 6.630 | XLON | 07/03/2022 | 15:14:42 | 00299619575EXPA1 |
| 268 | 6.630 | XLON | 07/03/2022 | 15:14:42 | 00299619576EXPA1 |
| 494 | 6.635 | XLON | 07/03/2022 | 15:16:57 | 00299621476EXPA1 |
| 1,615 | 6.650 | XLON | 07/03/2022 | 15:19:55 | 00299624253EXPA1 |
| 128 | 6.645 | XLON | 07/03/2022 | 15:23:31 | 00299628674EXPA1 |
| 212 | 6.635 | XLON | 07/03/2022 | 15:24:11 | 00299630342EXPA1 |
| 227 | 6.635 | XLON | 07/03/2022 | 15:24:11 | 00299630343EXPA1 |
| 510 | 6.625 | XLON | 07/03/2022 | 15:25:07 | 00299631870EXPA1 |
| 198 | 6.625 | XLON | 07/03/2022 | 15:25:07 | 00299631871EXPA1 |
| 493 | 6.625 | XLON | 07/03/2022 | 15:27:50 | 00299634946EXPA1 |
| 570 | 6.620 | XLON | 07/03/2022 | 15:29:00 | 00299636158EXPA1 |
| 496 | 6.615 | XLON | 07/03/2022 | 15:29:44 | 00299636828EXPA1 |
| 6 | 6.640 | CHIX | 07/03/2022 | 15:33:30 | 00299641185EXPA1 |
| 95 | 6.650 | BATE | 07/03/2022 | 15:33:33 | 00299641224EXPA1 |
| 19 | 6.650 | BATE | 07/03/2022 | 15:33:33 | 00299641225EXPA1 |
| 1,527 | 6.650 | BATE | 07/03/2022 | 15:33:33 | 00299641226EXPA1 |
| 5 | 6.630 | XLON | 07/03/2022 | 15:34:35 | 00299642575EXPA1 |
| 34 | 6.630 | XLON | 07/03/2022 | 15:34:35 | 00299642576EXPA1 |
| 106 | 6.630 | XLON | 07/03/2022 | 15:34:35 | 00299642577EXPA1 |
| 34 | 6.630 | XLON | 07/03/2022 | 15:34:35 | 00299642578EXPA1 |
| 244 | 6.630 | XLON | 07/03/2022 | 15:37:11 | 00299646678EXPA1 |
| 227 | 6.630 | XLON | 07/03/2022 | 15:37:11 | 00299646679EXPA1 |
| 8 | 6.650 | XLON | 07/03/2022 | 15:39:43 | 00299649719EXPA1 |
| 445 | 6.650 | XLON | 07/03/2022 | 15:39:43 | 00299649721EXPA1 |
| 561 | 6.640 | XLON | 07/03/2022 | 15:40:01 | 00299650120EXPA1 |
| 322 | 6.630 | XLON | 07/03/2022 | 15:40:39 | 00299650706EXPA1 |
| 401 | 6.635 | XLON | 07/03/2022 | 15:41:58 | 00299652090EXPA1 |
| 255 | 6.625 | XLON | 07/03/2022 | 15:42:22 | 00299652528EXPA1 |
| 95 | 6.625 | XLON | 07/03/2022 | 15:42:22 | 00299652529EXPA1 |
| 518 | 6.640 | XLON | 07/03/2022 | 15:45:14 | 00299655457EXPA1 |
| 500 | 6.640 | XLON | 07/03/2022 | 15:46:41 | 00299657107EXPA1 |
| 472 | 6.630 | XLON | 07/03/2022 | 15:47:21 | 00299657832EXPA1 |
| 418 | 6.630 | XLON | 07/03/2022 | 15:47:21 | 00299657838EXPA1 |
| 52 | 6.615 | XLON | 07/03/2022 | 15:51:20 | 00299662277EXPA1 |
| 351 | 6.615 | XLON | 07/03/2022 | 15:51:20 | 00299662278EXPA1 |
| 539 | 6.615 | XLON | 07/03/2022 | 15:52:53 | 00299664006EXPA1 |
| 467 | 6.610 | XLON | 07/03/2022 | 15:53:03 | 00299664181EXPA1 |
| 522 | 6.600 | XLON | 07/03/2022 | 15:55:41 | 00299666475EXPA1 |
| 454 | 6.600 | XLON | 07/03/2022 | 15:56:01 | 00299666771EXPA1 |
| 415 | 6.605 | TRQX | 07/03/2022 | 15:56:09 | 00299666944EXPA1 |
| 451 | 6.595 | XLON | 07/03/2022 | 15:57:46 | 00299668674EXPA1 |
| 433 | 6.590 | XLON | 07/03/2022 | 15:59:58 | 00299671598EXPA1 |
| 445 | 6.585 | XLON | 07/03/2022 | 16:01:24 | 00299673209EXPA1 |
| 222 | 6.600 | TRQX | 07/03/2022 | 16:03:44 | 00299675741EXPA1 |
| 1,404 | 6.600 | TRQX | 07/03/2022 | 16:03:44 | 00299675742EXPA1 |
| 505 | 6.625 | XLON | 07/03/2022 | 16:07:32 | 00299679835EXPA1 |
| 427 | 6.620 | XLON | 07/03/2022 | 16:08:09 | 00299680442EXPA1 |
| 413 | 6.615 | XLON | 07/03/2022 | 16:10:06 | 00299682662EXPA1 |
| 550 | 6.610 | XLON | 07/03/2022 | 16:12:01 | 00299684538EXPA1 |
| 326 | 6.600 | XLON | 07/03/2022 | 16:13:10 | 00299685780EXPA1 |
| 106 | 6.600 | XLON | 07/03/2022 | 16:13:10 | 00299685781EXPA1 |
| 814 | 6.600 | XLON | 07/03/2022 | 16:14:08 | 00299686848EXPA1 |
| 433 | 6.625 | CHIX | 07/03/2022 | 16:17:30 | 00299690993EXPA1 |
| 700 | 6.625 | CHIX | 07/03/2022 | 16:17:30 | 00299690995EXPA1 |
| 296 | 6.625 | CHIX | 07/03/2022 | 16:17:30 | 00299690996EXPA1 |
| 354 | 6.630 | CHIX | 07/03/2022 | 16:19:29 | 00299693202EXPA1 |
| 67 | 6.630 | CHIX | 07/03/2022 | 16:19:29 | 00299693203EXPA1 |
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