Inchcape plc
ISIN: GB00B61TVQ02
28/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 28/03/2022 it has purchased a total of 70,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: | 28/03/2022 |
| Aggregate number of ordinary shares purchased: | 70,000 |
| Lowest price paid per share: | 6.9500 |
| Highest price paid per share: | 7.0150 |
| Average price paid per share: | 6.9832 |
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 380,208,560 ordinary shares.
Since 28 February 2022, the Company has purchased 1,453,701 shares at a cost (including dealing and associated costs) of £10,137,440.
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 | 56,155 | 5,530 | 2,691 | 5,624 |
| Highest price paid (per ordinary share) | 7.0150 | 7.0100 | 7.0100 | 7.0050 |
| Lowest price paid (per ordinary share) | 6.9500 | 6.9550 | 6.9550 | 6.9550 |
| Volume weighted average price paid (per ordinary share) | 6.9500 | 6.9837 | 6.9853 | 6.9762 |
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 |
| 373 | 6.965 | XLON | 28/03/2022 | 07:02:13 | 00302622210EXPA1 |
| 224 | 6.965 | XLON | 28/03/2022 | 07:02:13 | 00302622211EXPA1 |
| 966 | 6.990 | XLON | 28/03/2022 | 07:06:44 | 00302623343EXPA1 |
| 73 | 6.990 | XLON | 28/03/2022 | 07:06:44 | 00302623344EXPA1 |
| 591 | 6.990 | XLON | 28/03/2022 | 07:06:44 | 00302623345EXPA1 |
| 549 | 7.000 | XLON | 28/03/2022 | 07:10:03 | 00302624227EXPA1 |
| 465 | 6.970 | XLON | 28/03/2022 | 07:11:48 | 00302624552EXPA1 |
| 23 | 6.990 | CHIX | 28/03/2022 | 07:16:04 | 00302625417EXPA1 |
| 14 | 6.990 | BATE | 28/03/2022 | 07:16:04 | 00302625418EXPA1 |
| 1,297 | 6.990 | XLON | 28/03/2022 | 07:16:04 | 00302625419EXPA1 |
| 165 | 6.990 | XLON | 28/03/2022 | 07:16:04 | 00302625420EXPA1 |
| 32 | 6.990 | XLON | 28/03/2022 | 07:16:04 | 00302625421EXPA1 |
| 1 | 6.990 | XLON | 28/03/2022 | 07:16:04 | 00302625422EXPA1 |
| 576 | 6.990 | XLON | 28/03/2022 | 07:20:08 | 00302626350EXPA1 |
| 72 | 7.000 | XLON | 28/03/2022 | 07:26:00 | 00302627471EXPA1 |
| 1,503 | 7.000 | XLON | 28/03/2022 | 07:26:00 | 00302627472EXPA1 |
| 50 | 7.000 | XLON | 28/03/2022 | 07:26:00 | 00302627473EXPA1 |
| 9 | 7.010 | CHIX | 28/03/2022 | 07:32:20 | 00302628841EXPA1 |
| 157 | 7.010 | BATE | 28/03/2022 | 07:32:20 | 00302628842EXPA1 |
| 797 | 7.010 | XLON | 28/03/2022 | 07:32:20 | 00302628843EXPA1 |
| 7 | 7.010 | CHIX | 28/03/2022 | 07:32:20 | 00302628844EXPA1 |
| 157 | 7.010 | CHIX | 28/03/2022 | 07:32:20 | 00302628845EXPA1 |
| 126 | 7.010 | XLON | 28/03/2022 | 07:32:20 | 00302628846EXPA1 |
| 211 | 7.010 | XLON | 28/03/2022 | 07:32:20 | 00302628847EXPA1 |
| 75 | 7.010 | XLON | 28/03/2022 | 07:32:20 | 00302628848EXPA1 |
| 300 | 7.015 | XLON | 28/03/2022 | 07:36:29 | 00302629882EXPA1 |
| 239 | 7.015 | XLON | 28/03/2022 | 07:36:29 | 00302629885EXPA1 |
| 302 | 7.010 | XLON | 28/03/2022 | 07:38:22 | 00302630291EXPA1 |
| 389 | 6.995 | XLON | 28/03/2022 | 07:43:51 | 00302631427EXPA1 |
| 157 | 7.005 | TRQX | 28/03/2022 | 07:47:08 | 00302632104EXPA1 |
| 157 | 7.005 | BATE | 28/03/2022 | 07:47:08 | 00302632105EXPA1 |
| 1,283 | 7.005 | XLON | 28/03/2022 | 07:48:04 | 00302632355EXPA1 |
| 213 | 7.000 | XLON | 28/03/2022 | 07:55:09 | 00302633959EXPA1 |
| 103 | 7.005 | TRQX | 28/03/2022 | 07:58:05 | 00302634651EXPA1 |
| 1,360 | 7.005 | TRQX | 28/03/2022 | 07:58:05 | 00302634652EXPA1 |
| 43 | 6.995 | XLON | 28/03/2022 | 08:03:35 | 00302635759EXPA1 |
| 251 | 6.995 | XLON | 28/03/2022 | 08:03:35 | 00302635760EXPA1 |
| 348 | 6.975 | XLON | 28/03/2022 | 08:06:22 | 00302636421EXPA1 |
| 21 | 6.975 | TRQX | 28/03/2022 | 08:08:26 | 00302636968EXPA1 |
| 414 | 6.975 | CHIX | 28/03/2022 | 08:08:26 | 00302636969EXPA1 |
| 61 | 6.975 | BATE | 28/03/2022 | 08:08:26 | 00302636970EXPA1 |
| 300 | 6.975 | XLON | 28/03/2022 | 08:08:26 | 00302636971EXPA1 |
| 32 | 6.975 | XLON | 28/03/2022 | 08:08:26 | 00302636972EXPA1 |
| 400 | 6.970 | XLON | 28/03/2022 | 08:08:29 | 00302636989EXPA1 |
| 318 | 6.960 | XLON | 28/03/2022 | 08:09:55 | 00302637368EXPA1 |
| 158 | 6.970 | TRQX | 28/03/2022 | 08:15:41 | 00302638850EXPA1 |
| 15 | 6.975 | BATE | 28/03/2022 | 08:24:19 | 00302641140EXPA1 |
| 38 | 6.975 | CHIX | 28/03/2022 | 08:24:19 | 00302641141EXPA1 |
| 129 | 6.975 | XLON | 28/03/2022 | 08:24:19 | 00302641142EXPA1 |
| 101 | 6.975 | CHIX | 28/03/2022 | 08:24:19 | 00302641143EXPA1 |
| 208 | 6.975 | XLON | 28/03/2022 | 08:24:19 | 00302641144EXPA1 |
| 170 | 6.975 | XLON | 28/03/2022 | 08:24:19 | 00302641145EXPA1 |
| 1 | 6.975 | XLON | 28/03/2022 | 08:24:19 | 00302641146EXPA1 |
| 1,480 | 6.980 | BATE | 28/03/2022 | 08:30:25 | 00302642531EXPA1 |
| 215 | 6.985 | BATE | 28/03/2022 | 08:44:39 | 00302645886EXPA1 |
| 28 | 6.985 | XLON | 28/03/2022 | 08:44:39 | 00302645887EXPA1 |
| 56 | 6.985 | XLON | 28/03/2022 | 08:44:39 | 00302645888EXPA1 |
| 14 | 6.985 | BATE | 28/03/2022 | 08:47:12 | 00302646476EXPA1 |
| 148 | 6.985 | XLON | 28/03/2022 | 08:47:12 | 00302646477EXPA1 |
| 242 | 6.985 | XLON | 28/03/2022 | 08:47:12 | 00302646478EXPA1 |
| 271 | 6.985 | XLON | 28/03/2022 | 08:47:12 | 00302646479EXPA1 |
| 105 | 6.985 | XLON | 28/03/2022 | 08:47:12 | 00302646480EXPA1 |
| 315 | 6.975 | XLON | 28/03/2022 | 08:47:18 | 00302646497EXPA1 |
| 578 | 6.980 | XLON | 28/03/2022 | 08:55:17 | 00302648537EXPA1 |
| 385 | 6.975 | XLON | 28/03/2022 | 08:59:00 | 00302649309EXPA1 |
| 115 | 6.975 | XLON | 28/03/2022 | 08:59:00 | 00302649310EXPA1 |
| 159 | 6.970 | XLON | 28/03/2022 | 09:03:34 | 00302650189EXPA1 |
| 300 | 6.975 | XLON | 28/03/2022 | 09:10:35 | 00302651870EXPA1 |
| 516 | 6.975 | XLON | 28/03/2022 | 09:10:35 | 00302651871EXPA1 |
| 16 | 6.975 | XLON | 28/03/2022 | 09:10:35 | 00302651872EXPA1 |
| 170 | 6.970 | XLON | 28/03/2022 | 09:12:31 | 00302652355EXPA1 |
| 227 | 6.970 | XLON | 28/03/2022 | 09:12:31 | 00302652356EXPA1 |
| 25 | 6.975 | CHIX | 28/03/2022 | 09:13:56 | 00302652675EXPA1 |
| 13 | 6.975 | CHIX | 28/03/2022 | 09:13:56 | 00302652676EXPA1 |
| 34 | 6.975 | CHIX | 28/03/2022 | 09:13:56 | 00302652677EXPA1 |
| 482 | 6.965 | XLON | 28/03/2022 | 09:16:53 | 00302653478EXPA1 |
| 151 | 6.970 | XLON | 28/03/2022 | 09:28:00 | 00302656285EXPA1 |
| 304 | 6.970 | XLON | 28/03/2022 | 09:28:00 | 00302656286EXPA1 |
| 377 | 6.960 | XLON | 28/03/2022 | 09:28:51 | 00302656476EXPA1 |
| 339 | 6.960 | XLON | 28/03/2022 | 09:29:12 | 00302656632EXPA1 |
| 79 | 6.960 | XLON | 28/03/2022 | 09:29:12 | 00302656633EXPA1 |
| 119 | 6.985 | BATE | 28/03/2022 | 09:40:22 | 00302659886EXPA1 |
| 300 | 6.980 | XLON | 28/03/2022 | 09:41:23 | 00302660181EXPA1 |
| 644 | 6.980 | XLON | 28/03/2022 | 09:41:23 | 00302660182EXPA1 |
| 184 | 6.980 | XLON | 28/03/2022 | 09:41:23 | 00302660183EXPA1 |
| 221 | 6.980 | XLON | 28/03/2022 | 09:42:25 | 00302660465EXPA1 |
| 469 | 6.975 | XLON | 28/03/2022 | 09:49:27 | 00302661879EXPA1 |
| 19 | 6.980 | CHIX | 28/03/2022 | 10:01:13 | 00302664720EXPA1 |
| 169 | 6.980 | XLON | 28/03/2022 | 10:01:13 | 00302664721EXPA1 |
| 229 | 6.980 | XLON | 28/03/2022 | 10:01:13 | 00302664722EXPA1 |
| 282 | 6.980 | XLON | 28/03/2022 | 10:01:13 | 00302664723EXPA1 |
| 126 | 6.980 | XLON | 28/03/2022 | 10:01:13 | 00302664724EXPA1 |
| 26 | 6.985 | CHIX | 28/03/2022 | 10:13:47 | 00302667454EXPA1 |
| 16 | 6.985 | CHIX | 28/03/2022 | 10:13:47 | 00302667455EXPA1 |
| 257 | 6.985 | XLON | 28/03/2022 | 10:13:47 | 00302667456EXPA1 |
| 257 | 6.985 | XLON | 28/03/2022 | 10:13:47 | 00302667457EXPA1 |
| 443 | 6.985 | XLON | 28/03/2022 | 10:13:47 | 00302667458EXPA1 |
| 230 | 6.985 | XLON | 28/03/2022 | 10:13:47 | 00302667459EXPA1 |
| 181 | 6.985 | XLON | 28/03/2022 | 10:13:47 | 00302667460EXPA1 |
| 34 | 6.985 | CHIX | 28/03/2022 | 10:26:07 | 00302670025EXPA1 |
| 18 | 6.985 | CHIX | 28/03/2022 | 10:26:07 | 00302670026EXPA1 |
| 22 | 6.985 | CHIX | 28/03/2022 | 10:26:07 | 00302670027EXPA1 |
| 22 | 6.985 | CHIX | 28/03/2022 | 10:26:07 | 00302670028EXPA1 |
| 18 | 6.985 | CHIX | 28/03/2022 | 10:26:07 | 00302670029EXPA1 |
| 22 | 6.985 | CHIX | 28/03/2022 | 10:26:07 | 00302670030EXPA1 |
| 22 | 6.985 | CHIX | 28/03/2022 | 10:26:07 | 00302670031EXPA1 |
| 22 | 6.985 | CHIX | 28/03/2022 | 10:26:08 | 00302670032EXPA1 |
| 22 | 6.985 | CHIX | 28/03/2022 | 10:26:08 | 00302670033EXPA1 |
| 22 | 6.985 | CHIX | 28/03/2022 | 10:26:08 | 00302670034EXPA1 |
| 22 | 6.985 | CHIX | 28/03/2022 | 10:26:08 | 00302670035EXPA1 |
| 22 | 6.985 | CHIX | 28/03/2022 | 10:26:08 | 00302670036EXPA1 |
| 37 | 6.985 | CHIX | 28/03/2022 | 10:26:08 | 00302670037EXPA1 |
| 22 | 6.985 | CHIX | 28/03/2022 | 10:26:08 | 00302670038EXPA1 |
| 22 | 6.985 | CHIX | 28/03/2022 | 10:26:08 | 00302670039EXPA1 |
| 22 | 6.985 | CHIX | 28/03/2022 | 10:26:08 | 00302670040EXPA1 |
| 22 | 6.985 | CHIX | 28/03/2022 | 10:26:08 | 00302670041EXPA1 |
| 22 | 6.985 | CHIX | 28/03/2022 | 10:26:08 | 00302670042EXPA1 |
| 29 | 6.985 | CHIX | 28/03/2022 | 10:26:08 | 00302670043EXPA1 |
| 22 | 6.985 | CHIX | 28/03/2022 | 10:26:08 | 00302670044EXPA1 |
| 22 | 6.985 | CHIX | 28/03/2022 | 10:26:08 | 00302670045EXPA1 |
| 22 | 6.985 | CHIX | 28/03/2022 | 10:26:08 | 00302670046EXPA1 |
| 22 | 6.985 | CHIX | 28/03/2022 | 10:26:08 | 00302670048EXPA1 |
| 22 | 6.985 | CHIX | 28/03/2022 | 10:26:08 | 00302670049EXPA1 |
| 22 | 6.985 | CHIX | 28/03/2022 | 10:26:08 | 00302670050EXPA1 |
| 22 | 6.985 | CHIX | 28/03/2022 | 10:26:08 | 00302670052EXPA1 |
| 22 | 6.985 | CHIX | 28/03/2022 | 10:26:08 | 00302670053EXPA1 |
| 22 | 6.985 | CHIX | 28/03/2022 | 10:26:08 | 00302670054EXPA1 |
| 22 | 6.985 | CHIX | 28/03/2022 | 10:26:08 | 00302670055EXPA1 |
| 22 | 6.985 | CHIX | 28/03/2022 | 10:26:08 | 00302670056EXPA1 |
| 22 | 6.985 | CHIX | 28/03/2022 | 10:26:08 | 00302670057EXPA1 |
| 22 | 6.985 | CHIX | 28/03/2022 | 10:26:08 | 00302670058EXPA1 |
| 22 | 6.985 | CHIX | 28/03/2022 | 10:26:08 | 00302670059EXPA1 |
| 19 | 6.985 | CHIX | 28/03/2022 | 10:26:08 | 00302670060EXPA1 |
| 415 | 6.975 | XLON | 28/03/2022 | 10:26:20 | 00302670081EXPA1 |
| 413 | 6.970 | XLON | 28/03/2022 | 10:31:24 | 00302671272EXPA1 |
| 575 | 6.970 | XLON | 28/03/2022 | 10:36:05 | 00302672239EXPA1 |
| 75 | 6.980 | XLON | 28/03/2022 | 10:47:09 | 00302674410EXPA1 |
| 376 | 6.980 | XLON | 28/03/2022 | 10:47:09 | 00302674411EXPA1 |
| 547 | 6.980 | XLON | 28/03/2022 | 10:55:24 | 00302675910EXPA1 |
| 130 | 6.990 | BATE | 28/03/2022 | 11:04:41 | 00302677933EXPA1 |
| 153 | 6.990 | BATE | 28/03/2022 | 11:04:41 | 00302677934EXPA1 |
| 1,055 | 6.990 | BATE | 28/03/2022 | 11:04:41 | 00302677935EXPA1 |
| 920 | 6.985 | XLON | 28/03/2022 | 11:15:31 | 00302679865EXPA1 |
| 842 | 7.000 | XLON | 28/03/2022 | 11:36:03 | 00302684316EXPA1 |
| 681 | 7.000 | XLON | 28/03/2022 | 11:37:49 | 00302684600EXPA1 |
| 437 | 6.995 | XLON | 28/03/2022 | 11:42:31 | 00302685313EXPA1 |
| 227 | 7.000 | XLON | 28/03/2022 | 11:57:58 | 00302688502EXPA1 |
| 287 | 7.000 | XLON | 28/03/2022 | 11:57:58 | 00302688503EXPA1 |
| 358 | 7.000 | XLON | 28/03/2022 | 11:59:05 | 00302688709EXPA1 |
| 320 | 6.995 | XLON | 28/03/2022 | 12:03:33 | 00302689608EXPA1 |
| 95 | 6.995 | XLON | 28/03/2022 | 12:12:53 | 00302691350EXPA1 |
| 300 | 6.995 | XLON | 28/03/2022 | 12:12:53 | 00302691351EXPA1 |
| 1,121 | 7.000 | XLON | 28/03/2022 | 12:12:58 | 00302691369EXPA1 |
| 380 | 6.990 | XLON | 28/03/2022 | 12:20:19 | 00302692888EXPA1 |
| 134 | 6.995 | TRQX | 28/03/2022 | 12:33:44 | 00302695708EXPA1 |
| 443 | 6.995 | TRQX | 28/03/2022 | 12:33:44 | 00302695709EXPA1 |
| 216 | 6.995 | CHIX | 28/03/2022 | 12:33:44 | 00302695710EXPA1 |
| 565 | 6.995 | CHIX | 28/03/2022 | 12:33:44 | 00302695711EXPA1 |
| 302 | 6.985 | XLON | 28/03/2022 | 12:41:37 | 00302697853EXPA1 |
| 102 | 7.000 | TRQX | 28/03/2022 | 12:49:30 | 00302699713EXPA1 |
| 862 | 7.000 | XLON | 28/03/2022 | 12:49:30 | 00302699714EXPA1 |
| 1,367 | 7.000 | XLON | 28/03/2022 | 12:59:09 | 00302702426EXPA1 |
| 408 | 6.995 | XLON | 28/03/2022 | 13:05:12 | 00302704171EXPA1 |
| 450 | 6.990 | XLON | 28/03/2022 | 13:09:09 | 00302705135EXPA1 |
| 426 | 6.985 | XLON | 28/03/2022 | 13:16:38 | 00302707646EXPA1 |
| 1,513 | 6.980 | XLON | 28/03/2022 | 13:23:03 | 00302709144EXPA1 |
| 664 | 6.995 | XLON | 28/03/2022 | 13:30:38 | 00302712273EXPA1 |
| 847 | 6.990 | XLON | 28/03/2022 | 13:33:56 | 00302713690EXPA1 |
| 699 | 6.995 | XLON | 28/03/2022 | 13:37:30 | 00302714964EXPA1 |
| 824 | 7.000 | XLON | 28/03/2022 | 13:55:11 | 00302722834EXPA1 |
| 696 | 6.995 | XLON | 28/03/2022 | 13:56:59 | 00302723347EXPA1 |
| 70 | 6.995 | XLON | 28/03/2022 | 13:56:59 | 00302723348EXPA1 |
| 30 | 7.000 | BATE | 28/03/2022 | 14:00:29 | 00302724453EXPA1 |
| 100 | 7.000 | BATE | 28/03/2022 | 14:00:29 | 00302724455EXPA1 |
| 18 | 7.000 | XLON | 28/03/2022 | 14:00:31 | 00302724482EXPA1 |
| 646 | 6.990 | XLON | 28/03/2022 | 14:01:15 | 00302724816EXPA1 |
| 623 | 6.980 | XLON | 28/03/2022 | 14:05:42 | 00302726556EXPA1 |
| 463 | 6.975 | XLON | 28/03/2022 | 14:06:49 | 00302726855EXPA1 |
| 235 | 6.980 | BATE | 28/03/2022 | 14:06:54 | 00302726911EXPA1 |
| 107 | 6.980 | BATE | 28/03/2022 | 14:06:54 | 00302726912EXPA1 |
| 1,107 | 6.980 | BATE | 28/03/2022 | 14:07:53 | 00302727286EXPA1 |
| 820 | 6.980 | XLON | 28/03/2022 | 14:07:53 | 00302727287EXPA1 |
| 413 | 6.980 | XLON | 28/03/2022 | 14:07:53 | 00302727288EXPA1 |
| 515 | 6.970 | XLON | 28/03/2022 | 14:12:30 | 00302728852EXPA1 |
| 472 | 6.960 | XLON | 28/03/2022 | 14:16:55 | 00302730399EXPA1 |
| 453 | 6.950 | XLON | 28/03/2022 | 14:17:40 | 00302730649EXPA1 |
| 99 | 6.955 | TRQX | 28/03/2022 | 14:22:01 | 00302732524EXPA1 |
| 530 | 6.955 | XLON | 28/03/2022 | 14:22:23 | 00302732710EXPA1 |
| 10 | 6.960 | TRQX | 28/03/2022 | 14:25:35 | 00302734096EXPA1 |
| 100 | 6.960 | TRQX | 28/03/2022 | 14:25:35 | 00302734097EXPA1 |
| 129 | 6.960 | TRQX | 28/03/2022 | 14:25:35 | 00302734098EXPA1 |
| 1,285 | 6.960 | TRQX | 28/03/2022 | 14:25:35 | 00302734099EXPA1 |
| 403 | 6.965 | XLON | 28/03/2022 | 14:32:39 | 00302736246EXPA1 |
| 134 | 6.955 | TRQX | 28/03/2022 | 14:34:44 | 00302736940EXPA1 |
| 1,379 | 6.955 | TRQX | 28/03/2022 | 14:34:44 | 00302736941EXPA1 |
| 79 | 6.955 | XLON | 28/03/2022 | 14:36:35 | 00302737562EXPA1 |
| 147 | 6.955 | XLON | 28/03/2022 | 14:36:35 | 00302737565EXPA1 |
| 164 | 6.955 | XLON | 28/03/2022 | 14:36:35 | 00302737566EXPA1 |
| 10 | 6.955 | TRQX | 28/03/2022 | 14:43:42 | 00302739630EXPA1 |
| 152 | 6.955 | CHIX | 28/03/2022 | 14:43:42 | 00302739631EXPA1 |
| 20 | 6.955 | BATE | 28/03/2022 | 14:43:42 | 00302739632EXPA1 |
| 129 | 6.955 | XLON | 28/03/2022 | 14:43:42 | 00302739633EXPA1 |
| 74 | 6.955 | XLON | 28/03/2022 | 14:43:42 | 00302739634EXPA1 |
| 39 | 6.975 | XLON | 28/03/2022 | 14:46:19 | 00302740301EXPA1 |
| 14 | 6.975 | XLON | 28/03/2022 | 14:46:20 | 00302740326EXPA1 |
| 1,384 | 6.975 | XLON | 28/03/2022 | 14:46:20 | 00302740327EXPA1 |
| 164 | 6.970 | XLON | 28/03/2022 | 14:49:45 | 00302741344EXPA1 |
| 60 | 6.975 | XLON | 28/03/2022 | 14:56:24 | 00302743494EXPA1 |
| 1,304 | 6.975 | XLON | 28/03/2022 | 14:56:24 | 00302743495EXPA1 |
| 271 | 6.970 | XLON | 28/03/2022 | 15:01:33 | 00302745528EXPA1 |
| 10 | 6.980 | CHIX | 28/03/2022 | 15:05:03 | 00302747717EXPA1 |
| 33 | 6.980 | CHIX | 28/03/2022 | 15:05:03 | 00302747719EXPA1 |
| 62 | 6.980 | CHIX | 28/03/2022 | 15:05:03 | 00302747721EXPA1 |
| 401 | 6.970 | XLON | 28/03/2022 | 15:05:52 | 00302747933EXPA1 |
| 266 | 6.965 | BATE | 28/03/2022 | 15:07:03 | 00302748270EXPA1 |
| 95 | 6.965 | BATE | 28/03/2022 | 15:07:03 | 00302748271EXPA1 |
| 44 | 6.975 | XLON | 28/03/2022 | 15:09:36 | 00302749011EXPA1 |
| 212 | 6.975 | XLON | 28/03/2022 | 15:09:36 | 00302749012EXPA1 |
| 355 | 6.975 | XLON | 28/03/2022 | 15:09:36 | 00302749013EXPA1 |
| 355 | 6.975 | XLON | 28/03/2022 | 15:09:36 | 00302749014EXPA1 |
| 271 | 6.975 | XLON | 28/03/2022 | 15:09:36 | 00302749015EXPA1 |
| 394 | 6.975 | XLON | 28/03/2022 | 15:09:36 | 00302749016EXPA1 |
| 119 | 6.965 | XLON | 28/03/2022 | 15:10:12 | 00302749219EXPA1 |
| 329 | 6.975 | XLON | 28/03/2022 | 15:13:09 | 00302750104EXPA1 |
| 382 | 6.975 | XLON | 28/03/2022 | 15:13:09 | 00302750105EXPA1 |
| 367 | 6.975 | XLON | 28/03/2022 | 15:13:09 | 00302750106EXPA1 |
| 532 | 6.975 | XLON | 28/03/2022 | 15:13:09 | 00302750107EXPA1 |
| 295 | 6.975 | XLON | 28/03/2022 | 15:15:42 | 00302750935EXPA1 |
| 420 | 6.975 | XLON | 28/03/2022 | 15:15:42 | 00302750936EXPA1 |
| 191 | 6.975 | XLON | 28/03/2022 | 15:15:42 | 00302750937EXPA1 |
| 545 | 6.975 | XLON | 28/03/2022 | 15:15:42 | 00302750938EXPA1 |
| 453 | 6.970 | XLON | 28/03/2022 | 15:16:47 | 00302751299EXPA1 |
| 248 | 6.965 | XLON | 28/03/2022 | 15:18:47 | 00302752061EXPA1 |
| 3 | 6.965 | XLON | 28/03/2022 | 15:18:47 | 00302752062EXPA1 |
| 166 | 6.975 | XLON | 28/03/2022 | 15:19:27 | 00302752327EXPA1 |
| 320 | 6.975 | XLON | 28/03/2022 | 15:19:27 | 00302752328EXPA1 |
| 644 | 6.975 | XLON | 28/03/2022 | 15:19:27 | 00302752329EXPA1 |
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