Inchcape plc
ISIN: GB00B61TVQ02
16/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 16/03/2022 it has purchased a total of 64,800 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: | 16/03/2022 |
| Aggregate number of ordinary shares purchased: | 64,800 |
| Lowest price paid per share: | 7.0200 |
| Highest price paid per share: | 7.1850 |
| Average price paid per share: | 7.0874 |
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 380,720,960 ordinary shares.
Since 28 February 20222021, the Company has purchased 941,301 shares at a cost (including dealing and associated costs) of £6,522,225.
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 | 55,834 | 2,726 | 3,888 | 2,352 |
| Highest price paid (per ordinary share) | 7.1850 | 7.1650 | 7.1650 | 7.1050 |
| Lowest price paid (per ordinary share) | 7.0200 | 7.0800 | 7.0300 | 7.0450 |
| Volume weighted average price paid (per ordinary share) | 7.0200 | 7.0935 | 7.1100 | 7.0602 |
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 |
| 38 | 7.095 | XLON | 16/03/2022 | 08:01:47 | 00301159042EXPA1 |
| 271 | 7.095 | XLON | 16/03/2022 | 08:01:47 | 00301159043EXPA1 |
| 102 | 7.065 | XLON | 16/03/2022 | 08:03:57 | 00301159593EXPA1 |
| 270 | 7.065 | XLON | 16/03/2022 | 08:03:57 | 00301159594EXPA1 |
| 317 | 7.060 | XLON | 16/03/2022 | 08:05:20 | 00301159946EXPA1 |
| 571 | 7.070 | XLON | 16/03/2022 | 08:07:31 | 00301160861EXPA1 |
| 271 | 7.075 | TRQX | 16/03/2022 | 08:10:27 | 00301161838EXPA1 |
| 273 | 7.075 | XLON | 16/03/2022 | 08:10:27 | 00301161839EXPA1 |
| 434 | 7.075 | XLON | 16/03/2022 | 08:11:47 | 00301162318EXPA1 |
| 339 | 7.065 | XLON | 16/03/2022 | 08:12:35 | 00301162613EXPA1 |
| 440 | 7.060 | XLON | 16/03/2022 | 08:15:17 | 00301163422EXPA1 |
| 523 | 7.105 | XLON | 16/03/2022 | 08:18:10 | 00301165080EXPA1 |
| 467 | 7.095 | XLON | 16/03/2022 | 08:21:41 | 00301166620EXPA1 |
| 120 | 7.100 | XLON | 16/03/2022 | 08:24:16 | 00301167753EXPA1 |
| 358 | 7.100 | XLON | 16/03/2022 | 08:24:16 | 00301167754EXPA1 |
| 410 | 7.090 | XLON | 16/03/2022 | 08:30:01 | 00301170031EXPA1 |
| 502 | 7.085 | XLON | 16/03/2022 | 08:32:01 | 00301170881EXPA1 |
| 513 | 7.075 | XLON | 16/03/2022 | 08:35:04 | 00301172404EXPA1 |
| 124 | 7.090 | XLON | 16/03/2022 | 08:42:27 | 00301175106EXPA1 |
| 445 | 7.090 | XLON | 16/03/2022 | 08:42:27 | 00301175107EXPA1 |
| 598 | 7.080 | XLON | 16/03/2022 | 08:44:52 | 00301176149EXPA1 |
| 557 | 7.085 | XLON | 16/03/2022 | 08:52:26 | 00301179759EXPA1 |
| 24 | 7.085 | XLON | 16/03/2022 | 08:52:26 | 00301179760EXPA1 |
| 587 | 7.080 | XLON | 16/03/2022 | 08:52:55 | 00301180042EXPA1 |
| 270 | 7.070 | XLON | 16/03/2022 | 08:54:20 | 00301181129EXPA1 |
| 590 | 7.065 | XLON | 16/03/2022 | 09:01:41 | 00301183786EXPA1 |
| 647 | 7.070 | XLON | 16/03/2022 | 09:04:34 | 00301184725EXPA1 |
| 240 | 7.070 | XLON | 16/03/2022 | 09:06:00 | 00301185366EXPA1 |
| 148 | 7.080 | BATE | 16/03/2022 | 09:19:20 | 00301189236EXPA1 |
| 218 | 7.080 | BATE | 16/03/2022 | 09:19:20 | 00301189237EXPA1 |
| 71 | 7.080 | BATE | 16/03/2022 | 09:19:20 | 00301189238EXPA1 |
| 21 | 7.080 | BATE | 16/03/2022 | 09:19:20 | 00301189239EXPA1 |
| 37 | 7.080 | BATE | 16/03/2022 | 09:19:20 | 00301189240EXPA1 |
| 71 | 7.080 | BATE | 16/03/2022 | 09:19:20 | 00301189241EXPA1 |
| 71 | 7.080 | BATE | 16/03/2022 | 09:19:20 | 00301189242EXPA1 |
| 70 | 7.080 | BATE | 16/03/2022 | 09:19:20 | 00301189243EXPA1 |
| 230 | 7.080 | BATE | 16/03/2022 | 09:19:20 | 00301189244EXPA1 |
| 6 | 7.080 | BATE | 16/03/2022 | 09:19:20 | 00301189245EXPA1 |
| 65 | 7.080 | BATE | 16/03/2022 | 09:19:20 | 00301189246EXPA1 |
| 57 | 7.080 | BATE | 16/03/2022 | 09:19:20 | 00301189247EXPA1 |
| 300 | 7.080 | BATE | 16/03/2022 | 09:19:20 | 00301189248EXPA1 |
| 371 | 7.050 | XLON | 16/03/2022 | 09:22:33 | 00301190115EXPA1 |
| 246 | 7.030 | XLON | 16/03/2022 | 09:26:54 | 00301192494EXPA1 |
| 639 | 7.040 | XLON | 16/03/2022 | 09:35:18 | 00301195112EXPA1 |
| 497 | 7.035 | XLON | 16/03/2022 | 09:38:13 | 00301196182EXPA1 |
| 306 | 7.020 | XLON | 16/03/2022 | 09:43:02 | 00301197545EXPA1 |
| 172 | 7.020 | XLON | 16/03/2022 | 09:43:28 | 00301197657EXPA1 |
| 49 | 7.030 | CHIX | 16/03/2022 | 09:49:19 | 00301199014EXPA1 |
| 7 | 7.030 | CHIX | 16/03/2022 | 09:49:19 | 00301199016EXPA1 |
| 292 | 7.030 | CHIX | 16/03/2022 | 09:49:19 | 00301199017EXPA1 |
| 11 | 7.030 | CHIX | 16/03/2022 | 09:49:19 | 00301199022EXPA1 |
| 49 | 7.030 | CHIX | 16/03/2022 | 09:49:19 | 00301199027EXPA1 |
| 39 | 7.030 | CHIX | 16/03/2022 | 09:49:19 | 00301199029EXPA1 |
| 49 | 7.030 | CHIX | 16/03/2022 | 09:49:19 | 00301199030EXPA1 |
| 426 | 7.030 | XLON | 16/03/2022 | 09:54:30 | 00301200495EXPA1 |
| 118 | 7.030 | XLON | 16/03/2022 | 09:54:30 | 00301200496EXPA1 |
| 257 | 7.020 | XLON | 16/03/2022 | 09:56:04 | 00301200859EXPA1 |
| 252 | 7.020 | XLON | 16/03/2022 | 09:58:50 | 00301201637EXPA1 |
| 242 | 7.020 | XLON | 16/03/2022 | 10:00:36 | 00301201992EXPA1 |
| 760 | 7.070 | XLON | 16/03/2022 | 10:14:55 | 00301206503EXPA1 |
| 47 | 7.070 | XLON | 16/03/2022 | 10:14:55 | 00301206504EXPA1 |
| 453 | 7.070 | XLON | 16/03/2022 | 10:14:55 | 00301206505EXPA1 |
| 49 | 7.070 | XLON | 16/03/2022 | 10:14:55 | 00301206506EXPA1 |
| 244 | 7.060 | XLON | 16/03/2022 | 10:17:35 | 00301207375EXPA1 |
| 133 | 7.060 | XLON | 16/03/2022 | 10:17:35 | 00301207376EXPA1 |
| 303 | 7.070 | XLON | 16/03/2022 | 10:21:22 | 00301208556EXPA1 |
| 169 | 7.070 | XLON | 16/03/2022 | 10:21:22 | 00301208557EXPA1 |
| 229 | 7.065 | XLON | 16/03/2022 | 10:29:29 | 00301211180EXPA1 |
| 187 | 7.065 | XLON | 16/03/2022 | 10:33:52 | 00301212374EXPA1 |
| 324 | 7.065 | XLON | 16/03/2022 | 10:34:08 | 00301212504EXPA1 |
| 551 | 7.060 | XLON | 16/03/2022 | 10:37:44 | 00301213546EXPA1 |
| 505 | 7.050 | XLON | 16/03/2022 | 10:42:24 | 00301214965EXPA1 |
| 250 | 7.040 | XLON | 16/03/2022 | 10:42:49 | 00301215078EXPA1 |
| 113 | 7.040 | XLON | 16/03/2022 | 10:42:49 | 00301215080EXPA1 |
| 557 | 7.050 | XLON | 16/03/2022 | 10:58:13 | 00301219039EXPA1 |
| 479 | 7.045 | XLON | 16/03/2022 | 10:59:42 | 00301219555EXPA1 |
| 11 | 7.055 | TRQX | 16/03/2022 | 11:01:27 | 00301220093EXPA1 |
| 18 | 7.055 | XLON | 16/03/2022 | 11:01:27 | 00301220094EXPA1 |
| 34 | 7.055 | XLON | 16/03/2022 | 11:01:27 | 00301220095EXPA1 |
| 30 | 7.055 | XLON | 16/03/2022 | 11:01:27 | 00301220096EXPA1 |
| 30 | 7.055 | XLON | 16/03/2022 | 11:01:27 | 00301220097EXPA1 |
| 30 | 7.055 | XLON | 16/03/2022 | 11:01:27 | 00301220098EXPA1 |
| 30 | 7.055 | XLON | 16/03/2022 | 11:01:27 | 00301220099EXPA1 |
| 30 | 7.055 | XLON | 16/03/2022 | 11:01:27 | 00301220100EXPA1 |
| 30 | 7.055 | XLON | 16/03/2022 | 11:01:27 | 00301220101EXPA1 |
| 30 | 7.055 | XLON | 16/03/2022 | 11:01:27 | 00301220102EXPA1 |
| 30 | 7.055 | XLON | 16/03/2022 | 11:01:27 | 00301220103EXPA1 |
| 30 | 7.055 | XLON | 16/03/2022 | 11:01:27 | 00301220104EXPA1 |
| 30 | 7.055 | XLON | 16/03/2022 | 11:01:27 | 00301220105EXPA1 |
| 30 | 7.055 | XLON | 16/03/2022 | 11:01:27 | 00301220106EXPA1 |
| 34 | 7.055 | XLON | 16/03/2022 | 11:01:27 | 00301220107EXPA1 |
| 34 | 7.055 | XLON | 16/03/2022 | 11:01:27 | 00301220108EXPA1 |
| 34 | 7.055 | XLON | 16/03/2022 | 11:01:27 | 00301220109EXPA1 |
| 26 | 7.055 | XLON | 16/03/2022 | 11:01:27 | 00301220110EXPA1 |
| 117 | 7.040 | XLON | 16/03/2022 | 11:10:41 | 00301222620EXPA1 |
| 195 | 7.040 | XLON | 16/03/2022 | 11:16:30 | 00301224511EXPA1 |
| 690 | 7.030 | XLON | 16/03/2022 | 11:17:51 | 00301224873EXPA1 |
| 108 | 7.040 | CHIX | 16/03/2022 | 11:26:21 | 00301227206EXPA1 |
| 29 | 7.040 | XLON | 16/03/2022 | 11:26:21 | 00301227207EXPA1 |
| 231 | 7.040 | XLON | 16/03/2022 | 11:26:21 | 00301227208EXPA1 |
| 380 | 7.055 | XLON | 16/03/2022 | 11:29:35 | 00301227904EXPA1 |
| 92 | 7.050 | XLON | 16/03/2022 | 11:30:10 | 00301228080EXPA1 |
| 360 | 7.050 | XLON | 16/03/2022 | 11:30:12 | 00301228085EXPA1 |
| 351 | 7.045 | XLON | 16/03/2022 | 11:34:13 | 00301229141EXPA1 |
| 51 | 7.045 | XLON | 16/03/2022 | 11:34:13 | 00301229142EXPA1 |
| 485 | 7.060 | XLON | 16/03/2022 | 11:43:26 | 00301231360EXPA1 |
| 38 | 7.060 | XLON | 16/03/2022 | 11:43:26 | 00301231361EXPA1 |
| 681 | 7.060 | XLON | 16/03/2022 | 12:03:46 | 00301237152EXPA1 |
| 563 | 7.055 | XLON | 16/03/2022 | 12:10:26 | 00301239004EXPA1 |
| 12 | 7.060 | CHIX | 16/03/2022 | 12:14:39 | 00301240013EXPA1 |
| 72 | 7.060 | XLON | 16/03/2022 | 12:14:39 | 00301240014EXPA1 |
| 8 | 7.060 | CHIX | 16/03/2022 | 12:14:43 | 00301240055EXPA1 |
| 3 | 7.060 | CHIX | 16/03/2022 | 12:15:10 | 00301240153EXPA1 |
| 4 | 7.060 | CHIX | 16/03/2022 | 12:15:10 | 00301240156EXPA1 |
| 2 | 7.060 | CHIX | 16/03/2022 | 12:15:14 | 00301240166EXPA1 |
| 4 | 7.060 | CHIX | 16/03/2022 | 12:15:18 | 00301240183EXPA1 |
| 2 | 7.060 | CHIX | 16/03/2022 | 12:16:24 | 00301240408EXPA1 |
| 419 | 7.060 | XLON | 16/03/2022 | 12:19:19 | 00301241071EXPA1 |
| 215 | 7.060 | XLON | 16/03/2022 | 12:28:39 | 00301243571EXPA1 |
| 362 | 7.060 | XLON | 16/03/2022 | 12:31:22 | 00301244298EXPA1 |
| 237 | 7.055 | XLON | 16/03/2022 | 12:38:33 | 00301245989EXPA1 |
| 407 | 7.055 | XLON | 16/03/2022 | 12:38:33 | 00301245990EXPA1 |
| 433 | 7.055 | XLON | 16/03/2022 | 12:49:39 | 00301248483EXPA1 |
| 518 | 7.055 | XLON | 16/03/2022 | 13:02:44 | 00301254601EXPA1 |
| 491 | 7.045 | XLON | 16/03/2022 | 13:09:19 | 00301256506EXPA1 |
| 18 | 7.040 | XLON | 16/03/2022 | 13:11:06 | 00301256991EXPA1 |
| 393 | 7.040 | XLON | 16/03/2022 | 13:11:28 | 00301257327EXPA1 |
| 1,402 | 7.045 | TRQX | 16/03/2022 | 13:17:28 | 00301258954EXPA1 |
| 18 | 7.045 | TRQX | 16/03/2022 | 13:17:28 | 00301258955EXPA1 |
| 566 | 7.045 | XLON | 16/03/2022 | 13:28:03 | 00301261905EXPA1 |
| 452 | 7.030 | XLON | 16/03/2022 | 13:29:18 | 00301262280EXPA1 |
| 246 | 7.030 | XLON | 16/03/2022 | 13:38:17 | 00301266194EXPA1 |
| 2 | 7.055 | CHIX | 16/03/2022 | 13:42:17 | 00301267667EXPA1 |
| 6 | 7.055 | XLON | 16/03/2022 | 13:42:17 | 00301267668EXPA1 |
| 75 | 7.055 | XLON | 16/03/2022 | 13:42:17 | 00301267669EXPA1 |
| 447 | 7.070 | XLON | 16/03/2022 | 14:00:38 | 00301274112EXPA1 |
| 71 | 7.070 | XLON | 16/03/2022 | 14:00:38 | 00301274113EXPA1 |
| 253 | 7.065 | XLON | 16/03/2022 | 14:03:04 | 00301275009EXPA1 |
| 365 | 7.060 | XLON | 16/03/2022 | 14:04:04 | 00301275328EXPA1 |
| 131 | 7.050 | XLON | 16/03/2022 | 14:04:55 | 00301275724EXPA1 |
| 617 | 7.065 | XLON | 16/03/2022 | 14:11:43 | 00301278734EXPA1 |
| 431 | 7.070 | XLON | 16/03/2022 | 14:12:16 | 00301279238EXPA1 |
| 18 | 7.115 | XLON | 16/03/2022 | 14:18:20 | 00301283265EXPA1 |
| 470 | 7.115 | XLON | 16/03/2022 | 14:19:06 | 00301283930EXPA1 |
| 394 | 7.090 | BATE | 16/03/2022 | 14:19:22 | 00301284647EXPA1 |
| 3 | 7.090 | XLON | 16/03/2022 | 14:19:22 | 00301284651EXPA1 |
| 777 | 7.185 | XLON | 16/03/2022 | 14:27:24 | 00301288991EXPA1 |
| 425 | 7.185 | XLON | 16/03/2022 | 14:28:06 | 00301289191EXPA1 |
| 242 | 7.185 | XLON | 16/03/2022 | 14:30:08 | 00301290431EXPA1 |
| 550 | 7.180 | XLON | 16/03/2022 | 14:33:32 | 00301292089EXPA1 |
| 1,520 | 7.175 | XLON | 16/03/2022 | 14:36:42 | 00301294152EXPA1 |
| 282 | 7.160 | XLON | 16/03/2022 | 14:39:11 | 00301295760EXPA1 |
| 389 | 7.160 | XLON | 16/03/2022 | 14:41:27 | 00301297352EXPA1 |
| 475 | 7.145 | XLON | 16/03/2022 | 14:43:01 | 00301298591EXPA1 |
| 1 | 7.145 | XLON | 16/03/2022 | 14:43:01 | 00301298592EXPA1 |
| 555 | 7.125 | XLON | 16/03/2022 | 14:43:25 | 00301299067EXPA1 |
| 291 | 7.130 | XLON | 16/03/2022 | 14:44:51 | 00301300325EXPA1 |
| 133 | 7.110 | XLON | 16/03/2022 | 14:46:10 | 00301301023EXPA1 |
| 247 | 7.105 | XLON | 16/03/2022 | 14:47:21 | 00301301540EXPA1 |
| 253 | 7.105 | XLON | 16/03/2022 | 14:48:57 | 00301302403EXPA1 |
| 300 | 7.095 | XLON | 16/03/2022 | 14:52:10 | 00301304061EXPA1 |
| 506 | 7.090 | XLON | 16/03/2022 | 14:53:15 | 00301304649EXPA1 |
| 60 | 7.090 | XLON | 16/03/2022 | 14:53:15 | 00301304650EXPA1 |
| 78 | 7.095 | XLON | 16/03/2022 | 14:55:36 | 00301305940EXPA1 |
| 557 | 7.095 | XLON | 16/03/2022 | 14:56:22 | 00301306217EXPA1 |
| 584 | 7.090 | XLON | 16/03/2022 | 14:57:10 | 00301306762EXPA1 |
| 4 | 7.090 | XLON | 16/03/2022 | 14:57:30 | 00301306961EXPA1 |
| 561 | 7.095 | XLON | 16/03/2022 | 15:01:20 | 00301309688EXPA1 |
| 481 | 7.090 | XLON | 16/03/2022 | 15:01:43 | 00301310070EXPA1 |
| 124 | 7.110 | XLON | 16/03/2022 | 15:05:33 | 00301312002EXPA1 |
| 480 | 7.110 | XLON | 16/03/2022 | 15:05:33 | 00301312004EXPA1 |
| 377 | 7.115 | BATE | 16/03/2022 | 15:07:56 | 00301312924EXPA1 |
| 261 | 7.115 | BATE | 16/03/2022 | 15:07:56 | 00301312925EXPA1 |
| 584 | 7.105 | XLON | 16/03/2022 | 15:08:48 | 00301313259EXPA1 |
| 22 | 7.110 | CHIX | 16/03/2022 | 15:14:15 | 00301315948EXPA1 |
| 72 | 7.110 | CHIX | 16/03/2022 | 15:14:15 | 00301315949EXPA1 |
| 75 | 7.110 | CHIX | 16/03/2022 | 15:14:15 | 00301315950EXPA1 |
| 72 | 7.110 | CHIX | 16/03/2022 | 15:14:15 | 00301315951EXPA1 |
| 74 | 7.110 | CHIX | 16/03/2022 | 15:14:15 | 00301315952EXPA1 |
| 52 | 7.110 | CHIX | 16/03/2022 | 15:14:15 | 00301315953EXPA1 |
| 74 | 7.110 | CHIX | 16/03/2022 | 15:14:15 | 00301315954EXPA1 |
| 13 | 7.110 | CHIX | 16/03/2022 | 15:14:15 | 00301315955EXPA1 |
| 509 | 7.110 | CHIX | 16/03/2022 | 15:14:15 | 00301315956EXPA1 |
| 160 | 7.110 | BATE | 16/03/2022 | 15:14:15 | 00301315957EXPA1 |
| 156 | 7.110 | BATE | 16/03/2022 | 15:14:16 | 00301315964EXPA1 |
| 13 | 7.110 | XLON | 16/03/2022 | 15:14:17 | 00301315970EXPA1 |
| 205 | 7.110 | XLON | 16/03/2022 | 15:14:17 | 00301315971EXPA1 |
| 120 | 7.105 | XLON | 16/03/2022 | 15:18:01 | 00301318004EXPA1 |
| 178 | 7.095 | XLON | 16/03/2022 | 15:19:02 | 00301318635EXPA1 |
| 541 | 7.095 | XLON | 16/03/2022 | 15:19:02 | 00301318636EXPA1 |
| 483 | 7.095 | XLON | 16/03/2022 | 15:23:17 | 00301320612EXPA1 |
| 174 | 7.095 | XLON | 16/03/2022 | 15:23:19 | 00301320628EXPA1 |
| 2 | 7.095 | XLON | 16/03/2022 | 15:24:32 | 00301321299EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 15:24:35 | 00301321329EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 15:24:38 | 00301321374EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 15:24:42 | 00301321411EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 15:24:45 | 00301321420EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 15:24:47 | 00301321441EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 15:24:50 | 00301321451EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 15:24:53 | 00301321462EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 15:24:55 | 00301321483EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 15:24:57 | 00301321542EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 15:25:00 | 00301321584EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 15:25:03 | 00301321648EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 15:25:05 | 00301321699EXPA1 |
| 268 | 7.095 | XLON | 16/03/2022 | 15:25:05 | 00301321700EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 15:26:36 | 00301322550EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 15:26:38 | 00301322559EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 15:26:41 | 00301322581EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 15:26:43 | 00301322592EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 15:26:46 | 00301322610EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 15:26:48 | 00301322622EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 15:26:51 | 00301322640EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 15:26:54 | 00301322668EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 15:26:56 | 00301322680EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 15:26:58 | 00301322692EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 15:27:01 | 00301322697EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 15:27:06 | 00301322826EXPA1 |
| 106 | 7.095 | XLON | 16/03/2022 | 15:27:08 | 00301322851EXPA1 |
| 378 | 7.095 | XLON | 16/03/2022 | 15:28:13 | 00301323380EXPA1 |
| 25 | 7.090 | XLON | 16/03/2022 | 15:29:52 | 00301324240EXPA1 |
| 31 | 7.090 | XLON | 16/03/2022 | 15:29:55 | 00301324279EXPA1 |
| 31 | 7.090 | XLON | 16/03/2022 | 15:29:57 | 00301324303EXPA1 |
| 31 | 7.090 | XLON | 16/03/2022 | 15:30:00 | 00301324326EXPA1 |
| 29 | 7.105 | XLON | 16/03/2022 | 15:31:33 | 00301325100EXPA1 |
| 31 | 7.105 | XLON | 16/03/2022 | 15:31:35 | 00301325114EXPA1 |
| 31 | 7.105 | XLON | 16/03/2022 | 15:31:37 | 00301325127EXPA1 |
| 31 | 7.105 | XLON | 16/03/2022 | 15:31:40 | 00301325161EXPA1 |
| 31 | 7.105 | XLON | 16/03/2022 | 15:31:43 | 00301325181EXPA1 |
| 31 | 7.105 | XLON | 16/03/2022 | 15:31:45 | 00301325192EXPA1 |
| 31 | 7.105 | XLON | 16/03/2022 | 15:31:47 | 00301325218EXPA1 |
| 31 | 7.105 | XLON | 16/03/2022 | 15:31:50 | 00301325236EXPA1 |
| 31 | 7.105 | XLON | 16/03/2022 | 15:31:53 | 00301325253EXPA1 |
| 31 | 7.105 | XLON | 16/03/2022 | 15:31:55 | 00301325265EXPA1 |
| 31 | 7.105 | XLON | 16/03/2022 | 15:31:58 | 00301325285EXPA1 |
| 31 | 7.105 | XLON | 16/03/2022 | 15:32:00 | 00301325301EXPA1 |
| 18 | 7.110 | XLON | 16/03/2022 | 15:33:36 | 00301326293EXPA1 |
| 31 | 7.110 | XLON | 16/03/2022 | 15:33:38 | 00301326315EXPA1 |
| 31 | 7.110 | XLON | 16/03/2022 | 15:33:41 | 00301326325EXPA1 |
| 31 | 7.110 | XLON | 16/03/2022 | 15:33:44 | 00301326351EXPA1 |
| 31 | 7.110 | XLON | 16/03/2022 | 15:33:48 | 00301326430EXPA1 |
| 31 | 7.110 | XLON | 16/03/2022 | 15:33:53 | 00301326449EXPA1 |
| 31 | 7.110 | XLON | 16/03/2022 | 15:33:56 | 00301326480EXPA1 |
| 317 | 7.110 | XLON | 16/03/2022 | 15:33:56 | 00301326481EXPA1 |
| 11 | 7.105 | XLON | 16/03/2022 | 15:34:54 | 00301327117EXPA1 |
| 31 | 7.105 | XLON | 16/03/2022 | 15:34:56 | 00301327133EXPA1 |
| 31 | 7.105 | XLON | 16/03/2022 | 15:34:59 | 00301327148EXPA1 |
| 31 | 7.105 | XLON | 16/03/2022 | 15:35:01 | 00301327166EXPA1 |
| 31 | 7.105 | XLON | 16/03/2022 | 15:35:04 | 00301327194EXPA1 |
| 31 | 7.105 | XLON | 16/03/2022 | 15:35:06 | 00301327211EXPA1 |
| 31 | 7.105 | XLON | 16/03/2022 | 15:35:09 | 00301327229EXPA1 |
| 31 | 7.105 | XLON | 16/03/2022 | 15:35:12 | 00301327268EXPA1 |
| 31 | 7.105 | XLON | 16/03/2022 | 15:35:14 | 00301327275EXPA1 |
| 31 | 7.105 | XLON | 16/03/2022 | 15:35:17 | 00301327297EXPA1 |
| 31 | 7.105 | XLON | 16/03/2022 | 15:35:19 | 00301327325EXPA1 |
| 31 | 7.105 | XLON | 16/03/2022 | 15:35:22 | 00301327350EXPA1 |
| 31 | 7.105 | XLON | 16/03/2022 | 15:35:24 | 00301327366EXPA1 |
| 31 | 7.105 | XLON | 16/03/2022 | 15:35:27 | 00301327391EXPA1 |
| 31 | 7.105 | XLON | 16/03/2022 | 15:35:29 | 00301327406EXPA1 |
| 31 | 7.105 | XLON | 16/03/2022 | 15:35:31 | 00301327439EXPA1 |
| 31 | 7.105 | XLON | 16/03/2022 | 15:35:34 | 00301327456EXPA1 |
| 92 | 7.105 | XLON | 16/03/2022 | 15:35:35 | 00301327471EXPA1 |
| 28 | 7.100 | XLON | 16/03/2022 | 15:36:30 | 00301328022EXPA1 |
| 31 | 7.100 | XLON | 16/03/2022 | 15:36:32 | 00301328061EXPA1 |
| 31 | 7.100 | XLON | 16/03/2022 | 15:36:34 | 00301328078EXPA1 |
| 31 | 7.100 | XLON | 16/03/2022 | 15:36:37 | 00301328090EXPA1 |
| 31 | 7.100 | XLON | 16/03/2022 | 15:36:39 | 00301328120EXPA1 |
| 31 | 7.100 | XLON | 16/03/2022 | 15:36:42 | 00301328134EXPA1 |
| 31 | 7.100 | XLON | 16/03/2022 | 15:36:45 | 00301328157EXPA1 |
| 31 | 7.100 | XLON | 16/03/2022 | 15:36:47 | 00301328166EXPA1 |
| 31 | 7.100 | XLON | 16/03/2022 | 15:36:50 | 00301328180EXPA1 |
| 31 | 7.100 | XLON | 16/03/2022 | 15:36:52 | 00301328190EXPA1 |
| 31 | 7.100 | XLON | 16/03/2022 | 15:36:55 | 00301328223EXPA1 |
| 31 | 7.100 | XLON | 16/03/2022 | 15:36:57 | 00301328243EXPA1 |
| 31 | 7.100 | XLON | 16/03/2022 | 15:37:00 | 00301328255EXPA1 |
| 31 | 7.100 | XLON | 16/03/2022 | 15:37:02 | 00301328283EXPA1 |
| 31 | 7.100 | XLON | 16/03/2022 | 15:37:05 | 00301328296EXPA1 |
| 31 | 7.100 | XLON | 16/03/2022 | 15:37:23 | 00301328457EXPA1 |
| 31 | 7.100 | XLON | 16/03/2022 | 15:37:25 | 00301328465EXPA1 |
| 623 | 7.095 | XLON | 16/03/2022 | 15:37:58 | 00301328995EXPA1 |
| 6 | 7.085 | XLON | 16/03/2022 | 15:39:18 | 00301329937EXPA1 |
| 31 | 7.085 | XLON | 16/03/2022 | 15:39:20 | 00301329956EXPA1 |
| 98 | 7.085 | XLON | 16/03/2022 | 15:39:21 | 00301329966EXPA1 |
| 31 | 7.085 | XLON | 16/03/2022 | 15:40:01 | 00301330330EXPA1 |
| 31 | 7.085 | XLON | 16/03/2022 | 15:40:03 | 00301330363EXPA1 |
| 31 | 7.085 | XLON | 16/03/2022 | 15:40:08 | 00301330446EXPA1 |
| 31 | 7.085 | XLON | 16/03/2022 | 15:40:18 | 00301330516EXPA1 |
| 31 | 7.085 | XLON | 16/03/2022 | 15:40:23 | 00301330540EXPA1 |
| 129 | 7.085 | XLON | 16/03/2022 | 15:40:58 | 00301331007EXPA1 |
| 5 | 7.080 | XLON | 16/03/2022 | 15:41:31 | 00301331311EXPA1 |
| 31 | 7.080 | XLON | 16/03/2022 | 15:41:34 | 00301331322EXPA1 |
| 31 | 7.080 | XLON | 16/03/2022 | 15:41:36 | 00301331371EXPA1 |
| 31 | 7.080 | XLON | 16/03/2022 | 15:41:39 | 00301331383EXPA1 |
| 31 | 7.080 | XLON | 16/03/2022 | 15:41:41 | 00301331398EXPA1 |
| 31 | 7.080 | XLON | 16/03/2022 | 15:41:44 | 00301331412EXPA1 |
| 31 | 7.080 | XLON | 16/03/2022 | 15:41:46 | 00301331428EXPA1 |
| 31 | 7.080 | XLON | 16/03/2022 | 15:41:49 | 00301331461EXPA1 |
| 31 | 7.080 | XLON | 16/03/2022 | 15:41:51 | 00301331487EXPA1 |
| 31 | 7.080 | XLON | 16/03/2022 | 15:41:54 | 00301331500EXPA1 |
| 31 | 7.080 | XLON | 16/03/2022 | 15:41:56 | 00301331521EXPA1 |
| 31 | 7.080 | XLON | 16/03/2022 | 15:41:59 | 00301331547EXPA1 |
| 31 | 7.080 | XLON | 16/03/2022 | 15:42:01 | 00301331559EXPA1 |
| 31 | 7.080 | XLON | 16/03/2022 | 15:42:04 | 00301331573EXPA1 |
| 31 | 7.080 | XLON | 16/03/2022 | 15:42:06 | 00301331581EXPA1 |
| 24 | 7.080 | XLON | 16/03/2022 | 15:42:09 | 00301331593EXPA1 |
| 31 | 7.085 | XLON | 16/03/2022 | 15:43:09 | 00301332055EXPA1 |
| 31 | 7.085 | XLON | 16/03/2022 | 15:43:12 | 00301332069EXPA1 |
| 31 | 7.085 | XLON | 16/03/2022 | 15:43:14 | 00301332103EXPA1 |
| 31 | 7.085 | XLON | 16/03/2022 | 15:43:17 | 00301332132EXPA1 |
| 31 | 7.085 | XLON | 16/03/2022 | 15:43:20 | 00301332153EXPA1 |
| 31 | 7.085 | XLON | 16/03/2022 | 15:43:22 | 00301332172EXPA1 |
| 31 | 7.085 | XLON | 16/03/2022 | 15:43:24 | 00301332190EXPA1 |
| 31 | 7.085 | XLON | 16/03/2022 | 15:43:27 | 00301332207EXPA1 |
| 31 | 7.085 | XLON | 16/03/2022 | 15:43:30 | 00301332223EXPA1 |
| 2 | 7.085 | XLON | 16/03/2022 | 15:43:35 | 00301332264EXPA1 |
| 31 | 7.085 | XLON | 16/03/2022 | 15:44:00 | 00301332679EXPA1 |
| 31 | 7.085 | XLON | 16/03/2022 | 15:44:03 | 00301332739EXPA1 |
| 31 | 7.085 | XLON | 16/03/2022 | 15:44:05 | 00301332785EXPA1 |
| 31 | 7.085 | XLON | 16/03/2022 | 15:44:07 | 00301332803EXPA1 |
| 31 | 7.085 | XLON | 16/03/2022 | 15:44:10 | 00301332810EXPA1 |
| 31 | 7.085 | XLON | 16/03/2022 | 15:44:12 | 00301332841EXPA1 |
| 62 | 7.085 | XLON | 16/03/2022 | 15:44:15 | 00301332850EXPA1 |
| 31 | 7.085 | XLON | 16/03/2022 | 15:44:17 | 00301332857EXPA1 |
| 31 | 7.085 | XLON | 16/03/2022 | 15:44:19 | 00301332877EXPA1 |
| 31 | 7.085 | XLON | 16/03/2022 | 15:44:22 | 00301332889EXPA1 |
| 31 | 7.085 | XLON | 16/03/2022 | 15:44:25 | 00301332918EXPA1 |
| 14 | 7.085 | XLON | 16/03/2022 | 15:44:27 | 00301332938EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:45:33 | 00301333505EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:45:35 | 00301333524EXPA1 |
| 461 | 7.080 | TRQX | 16/03/2022 | 15:45:38 | 00301333542EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:46:58 | 00301334224EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:47:01 | 00301334266EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:47:06 | 00301334341EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:47:13 | 00301334429EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:47:21 | 00301334477EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:47:27 | 00301334541EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:47:29 | 00301334581EXPA1 |
| 41 | 7.075 | XLON | 16/03/2022 | 15:47:29 | 00301334582EXPA1 |
| 28 | 7.075 | XLON | 16/03/2022 | 15:48:32 | 00301335185EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:48:34 | 00301335213EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:48:36 | 00301335217EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:48:39 | 00301335247EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:48:41 | 00301335264EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:48:44 | 00301335280EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:48:47 | 00301335302EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:48:49 | 00301335320EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:48:52 | 00301335343EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:48:54 | 00301335356EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:48:57 | 00301335376EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:48:59 | 00301335474EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:49:02 | 00301335507EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:49:04 | 00301335526EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:49:07 | 00301335606EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:49:09 | 00301335685EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:49:12 | 00301335714EXPA1 |
| 3 | 7.075 | XLON | 16/03/2022 | 15:49:14 | 00301335735EXPA1 |
| 27 | 7.075 | XLON | 16/03/2022 | 15:50:42 | 00301336710EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:50:45 | 00301336724EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:50:47 | 00301336752EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:50:50 | 00301336765EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:50:52 | 00301336786EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:50:55 | 00301336810EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:50:57 | 00301336836EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:51:00 | 00301336847EXPA1 |
| 31 | 7.075 | XLON | 16/03/2022 | 15:51:02 | 00301336899EXPA1 |
| 90 | 7.105 | CHIX | 16/03/2022 | 15:54:44 | 00301339337EXPA1 |
| 93 | 7.105 | CHIX | 16/03/2022 | 15:54:44 | 00301339338EXPA1 |
| 35 | 7.105 | CHIX | 16/03/2022 | 15:54:44 | 00301339339EXPA1 |
| 34 | 7.105 | CHIX | 16/03/2022 | 15:54:44 | 00301339340EXPA1 |
| 189 | 7.105 | TRQX | 16/03/2022 | 15:54:44 | 00301339341EXPA1 |
| 34 | 7.105 | CHIX | 16/03/2022 | 15:54:44 | 00301339342EXPA1 |
| 35 | 7.105 | CHIX | 16/03/2022 | 15:54:44 | 00301339344EXPA1 |
| 35 | 7.105 | CHIX | 16/03/2022 | 15:54:44 | 00301339345EXPA1 |
| 18 | 7.105 | CHIX | 16/03/2022 | 15:54:44 | 00301339346EXPA1 |
| 35 | 7.105 | CHIX | 16/03/2022 | 15:54:44 | 00301339347EXPA1 |
| 34 | 7.105 | CHIX | 16/03/2022 | 15:54:44 | 00301339348EXPA1 |
| 35 | 7.105 | CHIX | 16/03/2022 | 15:54:44 | 00301339349EXPA1 |
| 35 | 7.105 | CHIX | 16/03/2022 | 15:54:44 | 00301339350EXPA1 |
| 35 | 7.105 | CHIX | 16/03/2022 | 15:54:44 | 00301339351EXPA1 |
| 35 | 7.105 | CHIX | 16/03/2022 | 15:54:44 | 00301339352EXPA1 |
| 34 | 7.105 | CHIX | 16/03/2022 | 15:54:44 | 00301339353EXPA1 |
| 35 | 7.105 | CHIX | 16/03/2022 | 15:54:44 | 00301339355EXPA1 |
| 42 | 7.105 | CHIX | 16/03/2022 | 15:54:44 | 00301339356EXPA1 |
| 35 | 7.105 | CHIX | 16/03/2022 | 15:54:44 | 00301339358EXPA1 |
| 34 | 7.105 | CHIX | 16/03/2022 | 15:54:44 | 00301339359EXPA1 |
| 35 | 7.105 | CHIX | 16/03/2022 | 15:54:45 | 00301339360EXPA1 |
| 34 | 7.105 | CHIX | 16/03/2022 | 15:54:45 | 00301339361EXPA1 |
| 35 | 7.105 | CHIX | 16/03/2022 | 15:54:45 | 00301339362EXPA1 |
| 34 | 7.105 | CHIX | 16/03/2022 | 15:54:45 | 00301339363EXPA1 |
| 35 | 7.105 | CHIX | 16/03/2022 | 15:54:45 | 00301339364EXPA1 |
| 35 | 7.105 | CHIX | 16/03/2022 | 15:54:45 | 00301339365EXPA1 |
| 35 | 7.105 | CHIX | 16/03/2022 | 15:54:45 | 00301339366EXPA1 |
| 35 | 7.105 | CHIX | 16/03/2022 | 15:54:45 | 00301339367EXPA1 |
| 35 | 7.105 | CHIX | 16/03/2022 | 15:54:45 | 00301339368EXPA1 |
| 35 | 7.105 | CHIX | 16/03/2022 | 15:54:45 | 00301339369EXPA1 |
| 35 | 7.105 | CHIX | 16/03/2022 | 15:54:45 | 00301339370EXPA1 |
| 35 | 7.105 | CHIX | 16/03/2022 | 15:54:45 | 00301339371EXPA1 |
| 34 | 7.105 | CHIX | 16/03/2022 | 15:54:45 | 00301339372EXPA1 |
| 34 | 7.105 | CHIX | 16/03/2022 | 15:54:45 | 00301339373EXPA1 |
| 56 | 7.105 | XLON | 16/03/2022 | 15:54:45 | 00301339374EXPA1 |
| 246 | 7.095 | XLON | 16/03/2022 | 15:57:07 | 00301340518EXPA1 |
| 21 | 7.095 | XLON | 16/03/2022 | 15:58:53 | 00301341507EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 15:58:55 | 00301341534EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 15:59:01 | 00301341582EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 15:59:05 | 00301341612EXPA1 |
| 579 | 7.100 | XLON | 16/03/2022 | 15:59:47 | 00301342137EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 16:00:41 | 00301342749EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 16:00:43 | 00301342754EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 16:00:46 | 00301342783EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 16:00:49 | 00301342803EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 16:00:51 | 00301342819EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 16:00:54 | 00301342848EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 16:00:56 | 00301342865EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 16:00:59 | 00301342878EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 16:01:01 | 00301342902EXPA1 |
| 31 | 7.095 | XLON | 16/03/2022 | 16:01:04 | 00301342943EXPA1 |
| 6 | 7.095 | XLON | 16/03/2022 | 16:01:06 | 00301342960EXPA1 |
| 435 | 7.105 | XLON | 16/03/2022 | 16:03:09 | 00301344287EXPA1 |
| 602 | 7.130 | XLON | 16/03/2022 | 16:04:57 | 00301345107EXPA1 |
| 68 | 7.140 | CHIX | 16/03/2022 | 16:08:28 | 00301347519EXPA1 |
| 62 | 7.140 | XLON | 16/03/2022 | 16:08:28 | 00301347520EXPA1 |
| 71 | 7.140 | XLON | 16/03/2022 | 16:08:28 | 00301347521EXPA1 |
| 18 | 7.140 | XLON | 16/03/2022 | 16:08:28 | 00301347522EXPA1 |
| 35 | 7.140 | XLON | 16/03/2022 | 16:08:28 | 00301347523EXPA1 |
| 841 | 7.160 | XLON | 16/03/2022 | 16:10:38 | 00301349067EXPA1 |
| 618 | 7.160 | XLON | 16/03/2022 | 16:10:38 | 00301349068EXPA1 |
| 669 | 7.165 | CHIX | 16/03/2022 | 16:15:05 | 00301352090EXPA1 |
| 18 | 7.165 | XLON | 16/03/2022 | 16:15:05 | 00301352091EXPA1 |
| 35 | 7.165 | XLON | 16/03/2022 | 16:15:05 | 00301352092EXPA1 |
| 27 | 7.165 | CHIX | 16/03/2022 | 16:15:05 | 00301352094EXPA1 |
| 13 | 7.165 | BATE | 16/03/2022 | 16:15:05 | 00301352095EXPA1 |
| 271 | 7.165 | CHIX | 16/03/2022 | 16:15:05 | 00301352096EXPA1 |
| 62 | 7.165 | XLON | 16/03/2022 | 16:15:05 | 00301352097EXPA1 |
| 137 | 7.165 | XLON | 16/03/2022 | 16:15:05 | 00301352098EXPA1 |
| 233 | 7.165 | XLON | 16/03/2022 | 16:15:05 | 00301352099EXPA1 |
| 26 | 7.160 | XLON | 16/03/2022 | 16:19:02 | 00301354913EXPA1 |
| 241 | 7.160 | XLON | 16/03/2022 | 16:19:02 | 00301354914EXPA1 |
| 594 | 7.155 | XLON | 16/03/2022 | 16:19:33 | 00301355209EXPA1 |
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