Inchcape plc
ISIN: GB00B61TVQ02
18/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 18/03/2022 it has purchased a total of 64,444 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: | 18/03/2022 |
| Aggregate number of ordinary shares purchased: | 64,444 |
| Lowest price paid per share: | 7.0250 |
| Highest price paid per share: | 7.2600 |
| Average price paid per share: | 7.1040 |
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 380,646,516 ordinary shares.
Since 28 February 20222021, the Company has purchased 1,015,745 shares at a cost (including dealing and associated costs) of £7,053,554.
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 | 56,636 | 3,622 | 3,317 | 869 |
| Highest price paid (per ordinary share) | 7.2600 | 7.1300 | 7.0900 | 7.2500 |
| Lowest price paid (per ordinary share) | 7.0250 | 7.0500 | 7.0500 | 7.0900 |
| Volume weighted average price paid (per ordinary share) | 7.0250 | 7.0941 | 7.0740 | 7.1695 |
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 |
| 453 | 7.185 | XLON | 18/03/2022 | 08:01:19 | 00301561115EXPA1 |
| 325 | 7.190 | XLON | 18/03/2022 | 08:03:24 | 00301561903EXPA1 |
| 184 | 7.250 | TRQX | 18/03/2022 | 08:09:01 | 00301563774EXPA1 |
| 155 | 7.250 | TRQX | 18/03/2022 | 08:09:03 | 00301563787EXPA1 |
| 31 | 7.250 | TRQX | 18/03/2022 | 08:09:05 | 00301563795EXPA1 |
| 31 | 7.250 | TRQX | 18/03/2022 | 08:09:08 | 00301563813EXPA1 |
| 31 | 7.250 | TRQX | 18/03/2022 | 08:09:10 | 00301563816EXPA1 |
| 1,563 | 7.260 | XLON | 18/03/2022 | 08:11:30 | 00301564695EXPA1 |
| 498 | 7.185 | XLON | 18/03/2022 | 08:18:36 | 00301566783EXPA1 |
| 266 | 7.175 | XLON | 18/03/2022 | 08:19:02 | 00301566887EXPA1 |
| 176 | 7.175 | XLON | 18/03/2022 | 08:19:02 | 00301566888EXPA1 |
| 438 | 7.175 | XLON | 18/03/2022 | 08:20:47 | 00301567485EXPA1 |
| 548 | 7.185 | XLON | 18/03/2022 | 08:29:16 | 00301569579EXPA1 |
| 455 | 7.170 | XLON | 18/03/2022 | 08:29:54 | 00301569835EXPA1 |
| 545 | 7.160 | XLON | 18/03/2022 | 08:30:31 | 00301570153EXPA1 |
| 539 | 7.135 | XLON | 18/03/2022 | 08:36:06 | 00301572209EXPA1 |
| 603 | 7.120 | XLON | 18/03/2022 | 08:42:12 | 00301574132EXPA1 |
| 490 | 7.105 | XLON | 18/03/2022 | 08:44:15 | 00301574742EXPA1 |
| 3 | 7.105 | XLON | 18/03/2022 | 08:44:15 | 00301574743EXPA1 |
| 606 | 7.105 | XLON | 18/03/2022 | 08:48:32 | 00301576136EXPA1 |
| 495 | 7.100 | XLON | 18/03/2022 | 08:52:24 | 00301577537EXPA1 |
| 349 | 7.070 | XLON | 18/03/2022 | 08:53:18 | 00301577879EXPA1 |
| 303 | 7.070 | XLON | 18/03/2022 | 08:59:35 | 00301579683EXPA1 |
| 39 | 7.070 | XLON | 18/03/2022 | 08:59:35 | 00301579684EXPA1 |
| 87 | 7.070 | XLON | 18/03/2022 | 08:59:35 | 00301579685EXPA1 |
| 448 | 7.080 | XLON | 18/03/2022 | 09:05:18 | 00301581588EXPA1 |
| 512 | 7.075 | XLON | 18/03/2022 | 09:11:03 | 00301583325EXPA1 |
| 500 | 7.075 | XLON | 18/03/2022 | 09:24:10 | 00301587581EXPA1 |
| 300 | 7.075 | XLON | 18/03/2022 | 09:24:27 | 00301587684EXPA1 |
| 298 | 7.075 | XLON | 18/03/2022 | 09:24:27 | 00301587685EXPA1 |
| 267 | 7.075 | XLON | 18/03/2022 | 09:24:27 | 00301587686EXPA1 |
| 294 | 7.075 | XLON | 18/03/2022 | 09:24:27 | 00301587687EXPA1 |
| 509 | 7.080 | XLON | 18/03/2022 | 09:30:32 | 00301590935EXPA1 |
| 425 | 7.065 | XLON | 18/03/2022 | 09:31:18 | 00301591434EXPA1 |
| 66 | 7.065 | XLON | 18/03/2022 | 09:31:18 | 00301591435EXPA1 |
| 1,534 | 7.095 | XLON | 18/03/2022 | 09:41:34 | 00301594059EXPA1 |
| 31 | 7.075 | XLON | 18/03/2022 | 09:49:11 | 00301595864EXPA1 |
| 255 | 7.075 | XLON | 18/03/2022 | 09:49:11 | 00301595865EXPA1 |
| 207 | 7.105 | XLON | 18/03/2022 | 09:58:47 | 00301598657EXPA1 |
| 1,231 | 7.115 | XLON | 18/03/2022 | 10:00:59 | 00301599477EXPA1 |
| 318 | 7.115 | XLON | 18/03/2022 | 10:00:59 | 00301599478EXPA1 |
| 366 | 7.100 | XLON | 18/03/2022 | 10:05:10 | 00301600663EXPA1 |
| 520 | 7.115 | XLON | 18/03/2022 | 10:19:14 | 00301606550EXPA1 |
| 332 | 7.115 | XLON | 18/03/2022 | 10:19:14 | 00301606553EXPA1 |
| 1,089 | 7.100 | XLON | 18/03/2022 | 10:31:08 | 00301610043EXPA1 |
| 722 | 7.095 | XLON | 18/03/2022 | 10:39:51 | 00301612626EXPA1 |
| 439 | 7.085 | XLON | 18/03/2022 | 10:40:45 | 00301612978EXPA1 |
| 519 | 7.055 | XLON | 18/03/2022 | 10:49:59 | 00301615635EXPA1 |
| 492 | 7.055 | XLON | 18/03/2022 | 10:52:44 | 00301618539EXPA1 |
| 259 | 7.055 | XLON | 18/03/2022 | 10:54:14 | 00301619848EXPA1 |
| 301 | 7.055 | XLON | 18/03/2022 | 10:56:44 | 00301621843EXPA1 |
| 306 | 7.055 | XLON | 18/03/2022 | 10:59:44 | 00301624555EXPA1 |
| 401 | 7.025 | XLON | 18/03/2022 | 11:07:23 | 00301627127EXPA1 |
| 600 | 7.045 | XLON | 18/03/2022 | 11:20:25 | 00301630649EXPA1 |
| 892 | 7.045 | XLON | 18/03/2022 | 11:20:25 | 00301630651EXPA1 |
| 321 | 7.035 | XLON | 18/03/2022 | 11:28:22 | 00301632883EXPA1 |
| 42 | 7.035 | XLON | 18/03/2022 | 11:28:22 | 00301632884EXPA1 |
| 532 | 7.045 | XLON | 18/03/2022 | 11:36:53 | 00301635118EXPA1 |
| 368 | 7.045 | XLON | 18/03/2022 | 11:47:00 | 00301637325EXPA1 |
| 713 | 7.050 | BATE | 18/03/2022 | 11:56:31 | 00301639762EXPA1 |
| 703 | 7.050 | CHIX | 18/03/2022 | 11:56:31 | 00301639763EXPA1 |
| 5 | 7.055 | XLON | 18/03/2022 | 11:56:31 | 00301639764EXPA1 |
| 521 | 7.045 | XLON | 18/03/2022 | 11:59:35 | 00301640528EXPA1 |
| 1,231 | 7.065 | XLON | 18/03/2022 | 12:14:01 | 00301644377EXPA1 |
| 350 | 7.065 | XLON | 18/03/2022 | 12:27:08 | 00301647223EXPA1 |
| 441 | 7.065 | XLON | 18/03/2022 | 12:27:08 | 00301647225EXPA1 |
| 271 | 7.070 | CHIX | 18/03/2022 | 12:39:26 | 00301649811EXPA1 |
| 3 | 7.070 | CHIX | 18/03/2022 | 12:39:26 | 00301649812EXPA1 |
| 238 | 7.070 | CHIX | 18/03/2022 | 12:39:26 | 00301649813EXPA1 |
| 2 | 7.070 | XLON | 18/03/2022 | 12:39:26 | 00301649814EXPA1 |
| 73 | 7.070 | XLON | 18/03/2022 | 12:39:26 | 00301649815EXPA1 |
| 258 | 7.070 | XLON | 18/03/2022 | 12:39:26 | 00301649816EXPA1 |
| 86 | 7.060 | XLON | 18/03/2022 | 12:46:34 | 00301651187EXPA1 |
| 465 | 7.060 | XLON | 18/03/2022 | 12:46:34 | 00301651188EXPA1 |
| 621 | 7.055 | XLON | 18/03/2022 | 12:51:02 | 00301652215EXPA1 |
| 738 | 7.050 | XLON | 18/03/2022 | 13:03:56 | 00301654506EXPA1 |
| 595 | 7.050 | XLON | 18/03/2022 | 13:03:56 | 00301654507EXPA1 |
| 404 | 7.045 | XLON | 18/03/2022 | 13:07:01 | 00301655185EXPA1 |
| 375 | 7.035 | XLON | 18/03/2022 | 13:14:24 | 00301656798EXPA1 |
| 643 | 7.035 | XLON | 18/03/2022 | 13:26:01 | 00301660717EXPA1 |
| 697 | 7.030 | XLON | 18/03/2022 | 13:28:50 | 00301661689EXPA1 |
| 613 | 7.040 | XLON | 18/03/2022 | 13:33:52 | 00301664212EXPA1 |
| 595 | 7.065 | XLON | 18/03/2022 | 13:46:02 | 00301668666EXPA1 |
| 587 | 7.065 | CHIX | 18/03/2022 | 13:46:02 | 00301668667EXPA1 |
| 354 | 7.055 | XLON | 18/03/2022 | 13:54:02 | 00301671412EXPA1 |
| 620 | 7.050 | XLON | 18/03/2022 | 13:56:08 | 00301672215EXPA1 |
| 544 | 7.080 | XLON | 18/03/2022 | 14:04:03 | 00301675355EXPA1 |
| 819 | 7.080 | XLON | 18/03/2022 | 14:06:33 | 00301676357EXPA1 |
| 1,598 | 7.110 | BATE | 18/03/2022 | 14:18:58 | 00301681446EXPA1 |
| 16 | 7.110 | XLON | 18/03/2022 | 14:18:58 | 00301681448EXPA1 |
| 31 | 7.100 | XLON | 18/03/2022 | 14:24:34 | 00301683764EXPA1 |
| 509 | 7.100 | XLON | 18/03/2022 | 14:24:34 | 00301683765EXPA1 |
| 744 | 7.090 | BATE | 18/03/2022 | 14:32:25 | 00301687263EXPA1 |
| 280 | 7.090 | BATE | 18/03/2022 | 14:32:25 | 00301687264EXPA1 |
| 173 | 7.090 | TRQX | 18/03/2022 | 14:32:25 | 00301687265EXPA1 |
| 264 | 7.090 | TRQX | 18/03/2022 | 14:32:25 | 00301687266EXPA1 |
| 152 | 7.080 | XLON | 18/03/2022 | 14:33:39 | 00301687977EXPA1 |
| 269 | 7.070 | XLON | 18/03/2022 | 14:34:17 | 00301688254EXPA1 |
| 101 | 7.090 | XLON | 18/03/2022 | 14:38:37 | 00301690296EXPA1 |
| 480 | 7.090 | XLON | 18/03/2022 | 14:38:37 | 00301690298EXPA1 |
| 31 | 7.090 | CHIX | 18/03/2022 | 14:44:29 | 00301693432EXPA1 |
| 31 | 7.090 | CHIX | 18/03/2022 | 14:44:44 | 00301693641EXPA1 |
| 1,453 | 7.090 | CHIX | 18/03/2022 | 14:44:44 | 00301693642EXPA1 |
| 216 | 7.090 | XLON | 18/03/2022 | 14:44:44 | 00301693643EXPA1 |
| 2 | 7.090 | XLON | 18/03/2022 | 14:50:17 | 00301696716EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:50:19 | 00301696742EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:50:21 | 00301696763EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:50:24 | 00301696795EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:50:27 | 00301696834EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:50:29 | 00301696842EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:50:31 | 00301696853EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:50:34 | 00301696880EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:50:37 | 00301696950EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:50:41 | 00301696962EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:50:47 | 00301697042EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:50:52 | 00301697115EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:50:54 | 00301697134EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:50:57 | 00301697144EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:50:59 | 00301697170EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:51:02 | 00301697240EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:51:05 | 00301697261EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:51:07 | 00301697275EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:51:09 | 00301697299EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:51:12 | 00301697343EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:51:17 | 00301697386EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:51:25 | 00301697445EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:51:45 | 00301697589EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:51:47 | 00301697615EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:51:49 | 00301697629EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:51:57 | 00301697653EXPA1 |
| 9 | 7.090 | XLON | 18/03/2022 | 14:52:00 | 00301697706EXPA1 |
| 17 | 7.090 | XLON | 18/03/2022 | 14:53:15 | 00301698402EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:53:18 | 00301698406EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:53:20 | 00301698418EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:53:23 | 00301698445EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:53:25 | 00301698479EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:53:28 | 00301698503EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:53:30 | 00301698527EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:53:33 | 00301698540EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:53:35 | 00301698554EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:53:38 | 00301698562EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:53:41 | 00301698574EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:53:43 | 00301698596EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:53:45 | 00301698618EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:53:48 | 00301698634EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:53:51 | 00301698658EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:53:58 | 00301698714EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:54:01 | 00301698745EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:54:03 | 00301698774EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:54:21 | 00301698898EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:54:23 | 00301698912EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:54:26 | 00301698935EXPA1 |
| 31 | 7.090 | XLON | 18/03/2022 | 14:54:28 | 00301698960EXPA1 |
| 6 | 7.090 | XLON | 18/03/2022 | 14:55:11 | 00301699333EXPA1 |
| 631 | 7.105 | XLON | 18/03/2022 | 14:57:42 | 00301700696EXPA1 |
| 666 | 7.095 | XLON | 18/03/2022 | 14:59:05 | 00301701373EXPA1 |
| 27 | 7.110 | XLON | 18/03/2022 | 15:04:37 | 00301703949EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:04:40 | 00301703960EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:04:42 | 00301703972EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:04:45 | 00301703986EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:04:47 | 00301704000EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:04:49 | 00301704016EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:04:52 | 00301704028EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:04:55 | 00301704035EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:04:57 | 00301704044EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:04:59 | 00301704054EXPA1 |
| 436 | 7.110 | XLON | 18/03/2022 | 15:04:59 | 00301704056EXPA1 |
| 12 | 7.105 | XLON | 18/03/2022 | 15:06:38 | 00301704846EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:06:41 | 00301704872EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:06:43 | 00301704883EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:06:46 | 00301704897EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:06:51 | 00301704929EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:06:53 | 00301704936EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:06:56 | 00301704957EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:06:58 | 00301704974EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:07:01 | 00301704993EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:07:03 | 00301705010EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:07:06 | 00301705032EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:07:08 | 00301705062EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:07:11 | 00301705088EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:07:26 | 00301705165EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:07:28 | 00301705179EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:07:31 | 00301705193EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:07:33 | 00301705206EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:07:39 | 00301705251EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:07:41 | 00301705269EXPA1 |
| 7 | 7.105 | XLON | 18/03/2022 | 15:07:43 | 00301705281EXPA1 |
| 613 | 7.105 | XLON | 18/03/2022 | 15:08:31 | 00301705690EXPA1 |
| 119 | 7.100 | XLON | 18/03/2022 | 15:09:34 | 00301706139EXPA1 |
| 31 | 7.120 | XLON | 18/03/2022 | 15:16:02 | 00301709090EXPA1 |
| 31 | 7.120 | XLON | 18/03/2022 | 15:16:04 | 00301709096EXPA1 |
| 1,456 | 7.130 | XLON | 18/03/2022 | 15:16:04 | 00301709102EXPA1 |
| 25 | 7.110 | XLON | 18/03/2022 | 15:19:33 | 00301710514EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:19:35 | 00301710530EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:19:38 | 00301710537EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:19:40 | 00301710562EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:19:43 | 00301710578EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:19:45 | 00301710592EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:19:48 | 00301710601EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:19:50 | 00301710620EXPA1 |
| 28 | 7.110 | XLON | 18/03/2022 | 15:19:53 | 00301710629EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:20:18 | 00301710885EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:20:20 | 00301710912EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:20:23 | 00301710923EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:20:26 | 00301710959EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:20:28 | 00301710965EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:20:30 | 00301710971EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:20:33 | 00301710990EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:20:35 | 00301710992EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:20:38 | 00301711006EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:20:41 | 00301711046EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:20:43 | 00301711062EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:20:45 | 00301711068EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:20:48 | 00301711108EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:20:51 | 00301711130EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:20:53 | 00301711142EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:20:56 | 00301711154EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:21:21 | 00301711262EXPA1 |
| 31 | 7.110 | XLON | 18/03/2022 | 15:21:23 | 00301711274EXPA1 |
| 24 | 7.100 | XLON | 18/03/2022 | 15:24:04 | 00301712220EXPA1 |
| 31 | 7.100 | XLON | 18/03/2022 | 15:24:07 | 00301712237EXPA1 |
| 31 | 7.100 | XLON | 18/03/2022 | 15:24:10 | 00301712252EXPA1 |
| 31 | 7.100 | XLON | 18/03/2022 | 15:24:12 | 00301712262EXPA1 |
| 31 | 7.100 | XLON | 18/03/2022 | 15:24:14 | 00301712277EXPA1 |
| 31 | 7.100 | XLON | 18/03/2022 | 15:24:17 | 00301712302EXPA1 |
| 31 | 7.100 | XLON | 18/03/2022 | 15:24:20 | 00301712324EXPA1 |
| 31 | 7.100 | XLON | 18/03/2022 | 15:24:22 | 00301712331EXPA1 |
| 31 | 7.100 | XLON | 18/03/2022 | 15:24:25 | 00301712348EXPA1 |
| 31 | 7.100 | XLON | 18/03/2022 | 15:24:27 | 00301712354EXPA1 |
| 31 | 7.100 | XLON | 18/03/2022 | 15:24:30 | 00301712377EXPA1 |
| 31 | 7.100 | XLON | 18/03/2022 | 15:24:32 | 00301712382EXPA1 |
| 31 | 7.100 | XLON | 18/03/2022 | 15:24:35 | 00301712407EXPA1 |
| 28 | 7.100 | XLON | 18/03/2022 | 15:24:37 | 00301712419EXPA1 |
| 12 | 7.105 | XLON | 18/03/2022 | 15:26:28 | 00301713639EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:26:30 | 00301713684EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:26:33 | 00301713703EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:26:36 | 00301713715EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:26:38 | 00301713730EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:26:41 | 00301713736EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:26:43 | 00301713746EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:26:46 | 00301713768EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:27:06 | 00301713952EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:27:13 | 00301713990EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:27:18 | 00301714030EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:27:23 | 00301714054EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:27:28 | 00301714082EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:27:33 | 00301714120EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:27:36 | 00301714123EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:27:38 | 00301714136EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:27:41 | 00301714143EXPA1 |
| 22 | 7.105 | XLON | 18/03/2022 | 15:27:48 | 00301714181EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:28:21 | 00301714406EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:28:26 | 00301714464EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:28:28 | 00301714514EXPA1 |
| 31 | 7.105 | XLON | 18/03/2022 | 15:28:31 | 00301714537EXPA1 |
| 287 | 7.130 | BATE | 18/03/2022 | 15:33:27 | 00301716634EXPA1 |
| 1,172 | 7.135 | XLON | 18/03/2022 | 15:36:27 | 00301718207EXPA1 |
| 411 | 7.135 | XLON | 18/03/2022 | 15:36:27 | 00301718208EXPA1 |
| 590 | 7.135 | XLON | 18/03/2022 | 15:40:05 | 00301721109EXPA1 |
| 637 | 7.125 | XLON | 18/03/2022 | 15:41:37 | 00301721624EXPA1 |
| 520 | 7.125 | XLON | 18/03/2022 | 15:45:21 | 00301723594EXPA1 |
| 1,141 | 7.130 | XLON | 18/03/2022 | 15:50:21 | 00301725836EXPA1 |
| 562 | 7.135 | XLON | 18/03/2022 | 15:50:21 | 00301725838EXPA1 |
| 148 | 7.170 | XLON | 18/03/2022 | 15:57:23 | 00301729862EXPA1 |
| 547 | 7.170 | XLON | 18/03/2022 | 15:57:23 | 00301729863EXPA1 |
| 233 | 7.170 | XLON | 18/03/2022 | 15:57:23 | 00301729864EXPA1 |
| 300 | 7.170 | XLON | 18/03/2022 | 15:57:23 | 00301729865EXPA1 |
| 389 | 7.170 | XLON | 18/03/2022 | 15:57:23 | 00301729866EXPA1 |
| 239 | 7.160 | XLON | 18/03/2022 | 16:02:16 | 00301732770EXPA1 |
| 627 | 7.160 | XLON | 18/03/2022 | 16:04:19 | 00301733867EXPA1 |
| 818 | 7.160 | XLON | 18/03/2022 | 16:04:19 | 00301733870EXPA1 |
| 120 | 7.160 | XLON | 18/03/2022 | 16:04:19 | 00301733871EXPA1 |
| 1,567 | 7.165 | XLON | 18/03/2022 | 16:12:00 | 00301738445EXPA1 |
| 308 | 7.165 | XLON | 18/03/2022 | 16:12:00 | 00301738446EXPA1 |
| 271 | 7.175 | XLON | 18/03/2022 | 16:18:19 | 00301742309EXPA1 |
| 503 | 7.175 | XLON | 18/03/2022 | 16:18:19 | 00301742310EXPA1 |
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