Inchcape plc
ISIN: GB00B61TVQ02
08/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 08/03/2022 it has purchased a total of 106,300 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: | 08/03/2022 |
| Aggregate number of ordinary shares purchased: | 106,300 |
| Lowest price paid per share: | 6.3900 |
| Highest price paid per share: | 6.6550 |
| Average price paid per share: | 6.5310 |
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 380,990,532 ordinary shares.
Since 28 February 20222021, the Company has purchased 671,729 shares at a cost (including dealing and associated costs) of £4,650,379.
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 | 93,156 | 6,086 | 1,895 | 5,163 |
| Highest price paid (per ordinary share) | 6.6550 | 6.6250 | 6.5400 | 6.5650 |
| Lowest price paid (per ordinary share) | 6.3900 | 6.5200 | 6.5200 | 6.5200 |
| Volume weighted average price paid (per ordinary share) | 6.3900 | 6.5922 | 6.5314 | 6.5390 |
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 |
| 187 | 6.490 | XLON | 08/03/2022 | 08:00:14 | 00299718569EXPA1 |
| 64 | 6.490 | XLON | 08/03/2022 | 08:00:14 | 00299718570EXPA1 |
| 530 | 6.490 | XLON | 08/03/2022 | 08:00:14 | 00299718571EXPA1 |
| 511 | 6.495 | XLON | 08/03/2022 | 08:06:03 | 00299721982EXPA1 |
| 478 | 6.475 | XLON | 08/03/2022 | 08:08:37 | 00299723128EXPA1 |
| 196 | 6.540 | CHIX | 08/03/2022 | 08:12:57 | 00299725358EXPA1 |
| 29 | 6.555 | XLON | 08/03/2022 | 08:13:35 | 00299725863EXPA1 |
| 1,266 | 6.555 | XLON | 08/03/2022 | 08:13:35 | 00299725864EXPA1 |
| 403 | 6.550 | XLON | 08/03/2022 | 08:18:25 | 00299728775EXPA1 |
| 393 | 6.595 | XLON | 08/03/2022 | 08:21:00 | 00299730556EXPA1 |
| 280 | 6.590 | XLON | 08/03/2022 | 08:22:35 | 00299731517EXPA1 |
| 41 | 6.590 | XLON | 08/03/2022 | 08:22:40 | 00299731559EXPA1 |
| 873 | 6.590 | XLON | 08/03/2022 | 08:22:40 | 00299731561EXPA1 |
| 322 | 6.590 | XLON | 08/03/2022 | 08:25:58 | 00299733809EXPA1 |
| 88 | 6.590 | XLON | 08/03/2022 | 08:25:58 | 00299733810EXPA1 |
| 509 | 6.610 | XLON | 08/03/2022 | 08:29:40 | 00299736721EXPA1 |
| 78 | 6.605 | XLON | 08/03/2022 | 08:30:37 | 00299737383EXPA1 |
| 326 | 6.605 | XLON | 08/03/2022 | 08:30:37 | 00299737386EXPA1 |
| 252 | 6.615 | XLON | 08/03/2022 | 08:33:37 | 00299739492EXPA1 |
| 280 | 6.615 | XLON | 08/03/2022 | 08:33:37 | 00299739493EXPA1 |
| 491 | 6.590 | XLON | 08/03/2022 | 08:34:27 | 00299740392EXPA1 |
| 255 | 6.640 | XLON | 08/03/2022 | 08:40:40 | 00299745146EXPA1 |
| 265 | 6.640 | XLON | 08/03/2022 | 08:40:40 | 00299745147EXPA1 |
| 443 | 6.635 | XLON | 08/03/2022 | 08:41:32 | 00299745696EXPA1 |
| 150 | 6.655 | XLON | 08/03/2022 | 08:43:01 | 00299746790EXPA1 |
| 248 | 6.655 | XLON | 08/03/2022 | 08:43:01 | 00299746791EXPA1 |
| 450 | 6.625 | XLON | 08/03/2022 | 08:43:56 | 00299747625EXPA1 |
| 365 | 6.610 | XLON | 08/03/2022 | 08:45:40 | 00299748715EXPA1 |
| 3 | 6.610 | XLON | 08/03/2022 | 08:45:41 | 00299748728EXPA1 |
| 212 | 6.630 | XLON | 08/03/2022 | 08:48:44 | 00299750773EXPA1 |
| 252 | 6.630 | XLON | 08/03/2022 | 08:48:44 | 00299750774EXPA1 |
| 518 | 6.620 | XLON | 08/03/2022 | 08:50:33 | 00299751876EXPA1 |
| 428 | 6.600 | XLON | 08/03/2022 | 08:51:49 | 00299752547EXPA1 |
| 357 | 6.580 | XLON | 08/03/2022 | 08:53:58 | 00299753932EXPA1 |
| 262 | 6.580 | XLON | 08/03/2022 | 08:54:39 | 00299754678EXPA1 |
| 210 | 6.570 | XLON | 08/03/2022 | 08:55:59 | 00299755340EXPA1 |
| 282 | 6.585 | XLON | 08/03/2022 | 09:00:18 | 00299757483EXPA1 |
| 91 | 6.585 | XLON | 08/03/2022 | 09:00:18 | 00299757485EXPA1 |
| 365 | 6.625 | XLON | 08/03/2022 | 09:02:17 | 00299758701EXPA1 |
| 86 | 6.625 | XLON | 08/03/2022 | 09:02:17 | 00299758702EXPA1 |
| 382 | 6.620 | XLON | 08/03/2022 | 09:05:42 | 00299760470EXPA1 |
| 58 | 6.595 | XLON | 08/03/2022 | 09:06:28 | 00299761021EXPA1 |
| 339 | 6.595 | XLON | 08/03/2022 | 09:07:00 | 00299761290EXPA1 |
| 8 | 6.635 | XLON | 08/03/2022 | 09:11:36 | 00299763642EXPA1 |
| 1,892 | 6.635 | XLON | 08/03/2022 | 09:11:36 | 00299763643EXPA1 |
| 1,550 | 6.625 | BATE | 08/03/2022 | 09:19:08 | 00299766945EXPA1 |
| 210 | 6.585 | XLON | 08/03/2022 | 09:21:35 | 00299768157EXPA1 |
| 365 | 6.585 | XLON | 08/03/2022 | 09:24:11 | 00299769179EXPA1 |
| 81 | 6.585 | XLON | 08/03/2022 | 09:24:11 | 00299769180EXPA1 |
| 523 | 6.580 | XLON | 08/03/2022 | 09:25:46 | 00299770135EXPA1 |
| 536 | 6.590 | XLON | 08/03/2022 | 09:31:00 | 00299772605EXPA1 |
| 293 | 6.580 | XLON | 08/03/2022 | 09:31:25 | 00299772983EXPA1 |
| 250 | 6.580 | XLON | 08/03/2022 | 09:31:25 | 00299772984EXPA1 |
| 448 | 6.595 | XLON | 08/03/2022 | 09:35:04 | 00299774928EXPA1 |
| 1,588 | 6.600 | BATE | 08/03/2022 | 09:39:59 | 00299776884EXPA1 |
| 287 | 6.585 | XLON | 08/03/2022 | 09:42:32 | 00299778136EXPA1 |
| 58 | 6.585 | XLON | 08/03/2022 | 09:45:32 | 00299779471EXPA1 |
| 465 | 6.585 | XLON | 08/03/2022 | 09:45:32 | 00299779472EXPA1 |
| 422 | 6.595 | XLON | 08/03/2022 | 09:49:44 | 00299781041EXPA1 |
| 58 | 6.595 | XLON | 08/03/2022 | 09:54:33 | 00299782993EXPA1 |
| 700 | 6.610 | XLON | 08/03/2022 | 09:55:03 | 00299783290EXPA1 |
| 700 | 6.610 | XLON | 08/03/2022 | 09:55:03 | 00299783291EXPA1 |
| 328 | 6.610 | XLON | 08/03/2022 | 09:55:03 | 00299783292EXPA1 |
| 570 | 6.600 | XLON | 08/03/2022 | 10:02:11 | 00299786276EXPA1 |
| 228 | 6.605 | BATE | 08/03/2022 | 10:04:54 | 00299787686EXPA1 |
| 700 | 6.605 | BATE | 08/03/2022 | 10:04:54 | 00299787687EXPA1 |
| 640 | 6.605 | BATE | 08/03/2022 | 10:04:54 | 00299787688EXPA1 |
| 283 | 6.570 | XLON | 08/03/2022 | 10:09:35 | 00299790371EXPA1 |
| 242 | 6.570 | XLON | 08/03/2022 | 10:14:03 | 00299792507EXPA1 |
| 285 | 6.570 | XLON | 08/03/2022 | 10:14:03 | 00299792509EXPA1 |
| 319 | 6.570 | XLON | 08/03/2022 | 10:14:03 | 00299792511EXPA1 |
| 708 | 6.570 | XLON | 08/03/2022 | 10:14:03 | 00299792512EXPA1 |
| 256 | 6.540 | XLON | 08/03/2022 | 10:18:00 | 00299794820EXPA1 |
| 561 | 6.525 | XLON | 08/03/2022 | 10:18:48 | 00299795373EXPA1 |
| 500 | 6.530 | XLON | 08/03/2022 | 10:25:02 | 00299799213EXPA1 |
| 139 | 6.565 | TRQX | 08/03/2022 | 10:27:47 | 00299800951EXPA1 |
| 1,421 | 6.565 | TRQX | 08/03/2022 | 10:27:47 | 00299800952EXPA1 |
| 108 | 6.530 | XLON | 08/03/2022 | 10:32:18 | 00299803277EXPA1 |
| 115 | 6.530 | XLON | 08/03/2022 | 10:32:18 | 00299803279EXPA1 |
| 1,536 | 6.535 | TRQX | 08/03/2022 | 10:36:26 | 00299805283EXPA1 |
| 425 | 6.535 | XLON | 08/03/2022 | 10:39:27 | 00299806726EXPA1 |
| 341 | 6.510 | XLON | 08/03/2022 | 10:42:47 | 00299808286EXPA1 |
| 62 | 6.510 | XLON | 08/03/2022 | 10:42:47 | 00299808287EXPA1 |
| 725 | 6.540 | CHIX | 08/03/2022 | 10:48:08 | 00299810922EXPA1 |
| 146 | 6.540 | BATE | 08/03/2022 | 10:48:08 | 00299810923EXPA1 |
| 28 | 6.540 | BATE | 08/03/2022 | 10:48:08 | 00299810924EXPA1 |
| 641 | 6.540 | BATE | 08/03/2022 | 10:48:08 | 00299810925EXPA1 |
| 458 | 6.530 | XLON | 08/03/2022 | 10:54:29 | 00299814203EXPA1 |
| 300 | 6.540 | XLON | 08/03/2022 | 10:57:47 | 00299815499EXPA1 |
| 1,239 | 6.540 | XLON | 08/03/2022 | 10:57:47 | 00299815500EXPA1 |
| 475 | 6.520 | XLON | 08/03/2022 | 11:02:17 | 00299817820EXPA1 |
| 92 | 6.520 | XLON | 08/03/2022 | 11:05:30 | 00299819437EXPA1 |
| 486 | 6.520 | XLON | 08/03/2022 | 11:05:30 | 00299819440EXPA1 |
| 483 | 6.510 | XLON | 08/03/2022 | 11:08:07 | 00299820858EXPA1 |
| 1,423 | 6.515 | XLON | 08/03/2022 | 11:12:52 | 00299823170EXPA1 |
| 98 | 6.515 | XLON | 08/03/2022 | 11:12:52 | 00299823171EXPA1 |
| 78 | 6.505 | XLON | 08/03/2022 | 11:14:09 | 00299823742EXPA1 |
| 66 | 6.505 | XLON | 08/03/2022 | 11:15:27 | 00299824334EXPA1 |
| 1,572 | 6.510 | XLON | 08/03/2022 | 11:20:40 | 00299826555EXPA1 |
| 1,577 | 6.530 | XLON | 08/03/2022 | 11:28:55 | 00299830109EXPA1 |
| 90 | 6.530 | XLON | 08/03/2022 | 11:35:55 | 00299833801EXPA1 |
| 1,361 | 6.530 | XLON | 08/03/2022 | 11:35:55 | 00299833802EXPA1 |
| 296 | 6.525 | XLON | 08/03/2022 | 11:38:02 | 00299834662EXPA1 |
| 318 | 6.510 | XLON | 08/03/2022 | 11:41:57 | 00299836459EXPA1 |
| 211 | 6.510 | XLON | 08/03/2022 | 11:41:57 | 00299836460EXPA1 |
| 520 | 6.535 | XLON | 08/03/2022 | 11:45:28 | 00299837756EXPA1 |
| 559 | 6.530 | XLON | 08/03/2022 | 11:48:54 | 00299839194EXPA1 |
| 841 | 6.530 | XLON | 08/03/2022 | 11:52:15 | 00299840614EXPA1 |
| 1,607 | 6.540 | XLON | 08/03/2022 | 11:56:52 | 00299842746EXPA1 |
| 630 | 6.540 | XLON | 08/03/2022 | 12:03:35 | 00299846113EXPA1 |
| 483 | 6.530 | XLON | 08/03/2022 | 12:04:49 | 00299846602EXPA1 |
| 593 | 6.520 | XLON | 08/03/2022 | 12:08:18 | 00299848383EXPA1 |
| 300 | 6.520 | XLON | 08/03/2022 | 12:12:31 | 00299850670EXPA1 |
| 10 | 6.525 | TRQX | 08/03/2022 | 12:12:31 | 00299850671EXPA1 |
| 13 | 6.525 | CHIX | 08/03/2022 | 12:12:31 | 00299850672EXPA1 |
| 60 | 6.525 | TRQX | 08/03/2022 | 12:12:31 | 00299850673EXPA1 |
| 93 | 6.525 | CHIX | 08/03/2022 | 12:12:31 | 00299850674EXPA1 |
| 449 | 6.530 | TRQX | 08/03/2022 | 12:12:31 | 00299850675EXPA1 |
| 76 | 6.530 | CHIX | 08/03/2022 | 12:12:31 | 00299850676EXPA1 |
| 370 | 6.525 | CHIX | 08/03/2022 | 12:12:31 | 00299850677EXPA1 |
| 367 | 6.510 | XLON | 08/03/2022 | 12:14:10 | 00299851632EXPA1 |
| 200 | 6.520 | TRQX | 08/03/2022 | 12:21:13 | 00299855266EXPA1 |
| 1,348 | 6.520 | TRQX | 08/03/2022 | 12:21:13 | 00299855267EXPA1 |
| 104 | 6.515 | XLON | 08/03/2022 | 12:25:51 | 00299857095EXPA1 |
| 537 | 6.515 | XLON | 08/03/2022 | 12:27:27 | 00299857932EXPA1 |
| 666 | 6.500 | XLON | 08/03/2022 | 12:31:15 | 00299859689EXPA1 |
| 422 | 6.520 | CHIX | 08/03/2022 | 12:34:53 | 00299861205EXPA1 |
| 14 | 6.520 | XLON | 08/03/2022 | 12:34:53 | 00299861206EXPA1 |
| 383 | 6.520 | XLON | 08/03/2022 | 12:34:53 | 00299861207EXPA1 |
| 58 | 6.520 | XLON | 08/03/2022 | 12:38:58 | 00299863534EXPA1 |
| 1,496 | 6.520 | XLON | 08/03/2022 | 12:38:58 | 00299863535EXPA1 |
| 641 | 6.500 | XLON | 08/03/2022 | 12:45:58 | 00299866837EXPA1 |
| 308 | 6.500 | XLON | 08/03/2022 | 12:49:38 | 00299868872EXPA1 |
| 700 | 6.500 | XLON | 08/03/2022 | 12:49:38 | 00299868873EXPA1 |
| 569 | 6.500 | XLON | 08/03/2022 | 12:49:38 | 00299868874EXPA1 |
| 925 | 6.535 | XLON | 08/03/2022 | 12:57:25 | 00299873551EXPA1 |
| 692 | 6.535 | XLON | 08/03/2022 | 12:57:25 | 00299873552EXPA1 |
| 552 | 6.560 | XLON | 08/03/2022 | 13:01:24 | 00299875826EXPA1 |
| 475 | 6.555 | XLON | 08/03/2022 | 13:04:55 | 00299878136EXPA1 |
| 303 | 6.550 | XLON | 08/03/2022 | 13:09:56 | 00299881101EXPA1 |
| 177 | 6.550 | XLON | 08/03/2022 | 13:09:56 | 00299881102EXPA1 |
| 599 | 6.545 | XLON | 08/03/2022 | 13:10:49 | 00299881740EXPA1 |
| 577 | 6.525 | XLON | 08/03/2022 | 13:12:56 | 00299883689EXPA1 |
| 493 | 6.520 | XLON | 08/03/2022 | 13:14:30 | 00299885115EXPA1 |
| 463 | 6.505 | XLON | 08/03/2022 | 13:18:12 | 00299887331EXPA1 |
| 58 | 6.495 | XLON | 08/03/2022 | 13:21:58 | 00299889568EXPA1 |
| 140 | 6.495 | XLON | 08/03/2022 | 13:21:58 | 00299889569EXPA1 |
| 422 | 6.495 | XLON | 08/03/2022 | 13:21:58 | 00299889570EXPA1 |
| 559 | 6.485 | XLON | 08/03/2022 | 13:22:30 | 00299889847EXPA1 |
| 347 | 6.475 | XLON | 08/03/2022 | 13:23:57 | 00299890954EXPA1 |
| 552 | 6.495 | XLON | 08/03/2022 | 13:31:07 | 00299894903EXPA1 |
| 1,154 | 6.495 | XLON | 08/03/2022 | 13:31:07 | 00299894904EXPA1 |
| 513 | 6.505 | XLON | 08/03/2022 | 13:38:38 | 00299899319EXPA1 |
| 1,074 | 6.505 | XLON | 08/03/2022 | 13:38:38 | 00299899320EXPA1 |
| 288 | 6.500 | XLON | 08/03/2022 | 13:46:00 | 00299903518EXPA1 |
| 345 | 6.505 | XLON | 08/03/2022 | 13:46:42 | 00299904048EXPA1 |
| 154 | 6.505 | XLON | 08/03/2022 | 13:46:42 | 00299904049EXPA1 |
| 458 | 6.515 | XLON | 08/03/2022 | 13:50:59 | 00299906188EXPA1 |
| 1,024 | 6.515 | XLON | 08/03/2022 | 13:50:59 | 00299906189EXPA1 |
| 543 | 6.540 | XLON | 08/03/2022 | 13:54:59 | 00299909658EXPA1 |
| 525 | 6.540 | XLON | 08/03/2022 | 13:59:41 | 00299912360EXPA1 |
| 1,604 | 6.550 | XLON | 08/03/2022 | 14:02:20 | 00299914214EXPA1 |
| 533 | 6.560 | XLON | 08/03/2022 | 14:07:03 | 00299917463EXPA1 |
| 263 | 6.545 | XLON | 08/03/2022 | 14:08:33 | 00299918264EXPA1 |
| 40 | 6.545 | XLON | 08/03/2022 | 14:08:33 | 00299918265EXPA1 |
| 56 | 6.545 | XLON | 08/03/2022 | 14:08:33 | 00299918266EXPA1 |
| 309 | 6.535 | XLON | 08/03/2022 | 14:10:28 | 00299919491EXPA1 |
| 197 | 6.535 | XLON | 08/03/2022 | 14:10:28 | 00299919492EXPA1 |
| 736 | 6.535 | XLON | 08/03/2022 | 14:13:37 | 00299921555EXPA1 |
| 247 | 6.530 | XLON | 08/03/2022 | 14:14:35 | 00299921991EXPA1 |
| 305 | 6.515 | XLON | 08/03/2022 | 14:17:55 | 00299924289EXPA1 |
| 753 | 6.520 | XLON | 08/03/2022 | 14:22:53 | 00299927503EXPA1 |
| 148 | 6.520 | XLON | 08/03/2022 | 14:26:45 | 00299929569EXPA1 |
| 150 | 6.520 | XLON | 08/03/2022 | 14:26:45 | 00299929570EXPA1 |
| 249 | 6.520 | XLON | 08/03/2022 | 14:26:45 | 00299929571EXPA1 |
| 250 | 6.520 | XLON | 08/03/2022 | 14:26:45 | 00299929572EXPA1 |
| 144 | 6.520 | BATE | 08/03/2022 | 14:26:45 | 00299929573EXPA1 |
| 51 | 6.520 | XLON | 08/03/2022 | 14:26:45 | 00299929574EXPA1 |
| 24 | 6.520 | XLON | 08/03/2022 | 14:26:45 | 00299929575EXPA1 |
| 282 | 6.520 | BATE | 08/03/2022 | 14:26:45 | 00299929576EXPA1 |
| 139 | 6.520 | BATE | 08/03/2022 | 14:26:45 | 00299929577EXPA1 |
| 129 | 6.520 | XLON | 08/03/2022 | 14:26:47 | 00299929589EXPA1 |
| 178 | 6.485 | XLON | 08/03/2022 | 14:29:54 | 00299931673EXPA1 |
| 260 | 6.460 | XLON | 08/03/2022 | 14:30:44 | 00299933374EXPA1 |
| 142 | 6.460 | XLON | 08/03/2022 | 14:30:44 | 00299933385EXPA1 |
| 338 | 6.450 | XLON | 08/03/2022 | 14:32:07 | 00299935014EXPA1 |
| 553 | 6.435 | XLON | 08/03/2022 | 14:34:31 | 00299937684EXPA1 |
| 318 | 6.450 | XLON | 08/03/2022 | 14:36:42 | 00299940586EXPA1 |
| 175 | 6.440 | XLON | 08/03/2022 | 14:38:52 | 00299942631EXPA1 |
| 103 | 6.440 | XLON | 08/03/2022 | 14:38:52 | 00299942632EXPA1 |
| 439 | 6.435 | XLON | 08/03/2022 | 14:39:50 | 00299943566EXPA1 |
| 210 | 6.420 | XLON | 08/03/2022 | 14:40:41 | 00299944558EXPA1 |
| 552 | 6.455 | XLON | 08/03/2022 | 14:45:09 | 00299949162EXPA1 |
| 585 | 6.460 | XLON | 08/03/2022 | 14:46:37 | 00299950706EXPA1 |
| 336 | 6.455 | XLON | 08/03/2022 | 14:47:03 | 00299951146EXPA1 |
| 246 | 6.460 | XLON | 08/03/2022 | 14:50:07 | 00299954380EXPA1 |
| 300 | 6.460 | XLON | 08/03/2022 | 14:50:07 | 00299954381EXPA1 |
| 210 | 6.455 | XLON | 08/03/2022 | 14:52:45 | 00299957599EXPA1 |
| 527 | 6.445 | XLON | 08/03/2022 | 14:53:47 | 00299958573EXPA1 |
| 461 | 6.455 | XLON | 08/03/2022 | 14:58:50 | 00299963813EXPA1 |
| 601 | 6.450 | XLON | 08/03/2022 | 15:00:20 | 00299965640EXPA1 |
| 544 | 6.440 | XLON | 08/03/2022 | 15:01:43 | 00299967044EXPA1 |
| 49 | 6.435 | XLON | 08/03/2022 | 15:02:27 | 00299967983EXPA1 |
| 349 | 6.435 | XLON | 08/03/2022 | 15:02:27 | 00299967984EXPA1 |
| 160 | 6.415 | XLON | 08/03/2022 | 15:03:46 | 00299969601EXPA1 |
| 432 | 6.415 | XLON | 08/03/2022 | 15:06:19 | 00299972949EXPA1 |
| 122 | 6.415 | XLON | 08/03/2022 | 15:06:19 | 00299972951EXPA1 |
| 269 | 6.410 | XLON | 08/03/2022 | 15:07:28 | 00299974172EXPA1 |
| 190 | 6.405 | XLON | 08/03/2022 | 15:08:49 | 00299975542EXPA1 |
| 114 | 6.405 | XLON | 08/03/2022 | 15:08:49 | 00299975543EXPA1 |
| 225 | 6.400 | XLON | 08/03/2022 | 15:10:34 | 00299977966EXPA1 |
| 333 | 6.390 | XLON | 08/03/2022 | 15:11:20 | 00299978912EXPA1 |
| 524 | 6.440 | XLON | 08/03/2022 | 15:18:16 | 00299986198EXPA1 |
| 513 | 6.455 | XLON | 08/03/2022 | 15:20:08 | 00299988383EXPA1 |
| 577 | 6.455 | XLON | 08/03/2022 | 15:20:27 | 00299988589EXPA1 |
| 568 | 6.445 | XLON | 08/03/2022 | 15:21:23 | 00299989620EXPA1 |
| 220 | 6.450 | XLON | 08/03/2022 | 15:24:51 | 00299993068EXPA1 |
| 530 | 6.455 | XLON | 08/03/2022 | 15:27:34 | 00299996154EXPA1 |
| 551 | 6.455 | XLON | 08/03/2022 | 15:28:56 | 00299997381EXPA1 |
| 664 | 6.475 | XLON | 08/03/2022 | 15:31:54 | 00300000475EXPA1 |
| 438 | 6.475 | XLON | 08/03/2022 | 15:33:08 | 00300001527EXPA1 |
| 286 | 6.465 | XLON | 08/03/2022 | 15:35:39 | 00300004635EXPA1 |
| 589 | 6.470 | XLON | 08/03/2022 | 15:36:29 | 00300006267EXPA1 |
| 225 | 6.470 | XLON | 08/03/2022 | 15:37:50 | 00300007839EXPA1 |
| 228 | 6.465 | XLON | 08/03/2022 | 15:38:36 | 00300008587EXPA1 |
| 699 | 6.475 | XLON | 08/03/2022 | 15:42:28 | 00300013396EXPA1 |
| 677 | 6.485 | XLON | 08/03/2022 | 15:46:04 | 00300017250EXPA1 |
| 526 | 6.505 | XLON | 08/03/2022 | 15:49:02 | 00300020779EXPA1 |
| 504 | 6.505 | XLON | 08/03/2022 | 15:49:47 | 00300021535EXPA1 |
| 641 | 6.520 | XLON | 08/03/2022 | 15:53:25 | 00300025455EXPA1 |
| 555 | 6.515 | XLON | 08/03/2022 | 15:56:49 | 00300029613EXPA1 |
| 557 | 6.535 | XLON | 08/03/2022 | 16:00:32 | 00300033929EXPA1 |
| 682 | 6.525 | XLON | 08/03/2022 | 16:04:59 | 00300038698EXPA1 |
| 553 | 6.520 | XLON | 08/03/2022 | 16:06:05 | 00300039983EXPA1 |
| 561 | 6.510 | XLON | 08/03/2022 | 16:07:26 | 00300041291EXPA1 |
| 85 | 6.500 | XLON | 08/03/2022 | 16:09:38 | 00300043728EXPA1 |
| 389 | 6.500 | XLON | 08/03/2022 | 16:09:38 | 00300043730EXPA1 |
| 335 | 6.500 | XLON | 08/03/2022 | 16:10:21 | 00300044485EXPA1 |
| 193 | 6.500 | XLON | 08/03/2022 | 16:11:50 | 00300046370EXPA1 |
| 400 | 6.500 | XLON | 08/03/2022 | 16:13:38 | 00300048633EXPA1 |
| 85 | 6.500 | XLON | 08/03/2022 | 16:13:38 | 00300048634EXPA1 |
| 197 | 6.500 | XLON | 08/03/2022 | 16:16:51 | 00300053484EXPA1 |
| 518 | 6.495 | XLON | 08/03/2022 | 16:17:40 | 00300054358EXPA1 |
| 126 | 6.525 | XLON | 08/03/2022 | 16:18:26 | 00300055538EXPA1 |
| 110 | 6.535 | XLON | 08/03/2022 | 16:20:01 | 00300057048EXPA1 |
| 602 | 6.535 | XLON | 08/03/2022 | 16:20:01 | 00300057050EXPA1 |
| 915 | 6.535 | XLON | 08/03/2022 | 16:20:01 | 00300057055EXPA1 |
| 13 | 6.540 | XLON | 08/03/2022 | 16:20:02 | 00300057168EXPA1 |
| 170 | 6.540 | XLON | 08/03/2022 | 16:20:02 | 00300057170EXPA1 |
| 133 | 6.540 | XLON | 08/03/2022 | 16:20:02 | 00300057172EXPA1 |
| 117 | 6.540 | XLON | 08/03/2022 | 16:20:02 | 00300057173EXPA1 |
| 190 | 6.540 | XLON | 08/03/2022 | 16:20:02 | 00300057174EXPA1 |
| 77 | 6.540 | XLON | 08/03/2022 | 16:20:02 | 00300057179EXPA1 |
| 36 | 6.540 | XLON | 08/03/2022 | 16:20:02 | 00300057183EXPA1 |
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