Inchcape plc
ISIN: GB00B61TVQ02
01/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 01/04/2022 it has purchased a total of 116,500 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: | 01/04/2022 |
| Aggregate number of ordinary shares purchased: | 116,500 |
| Lowest price paid per share: | 6.7150 |
| Highest price paid per share: | 6.8450 |
| Average price paid per share: | 6.7913 |
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 379,976,360 ordinary shares.
Since 28 February 2022, the Company has purchased 1,685,901 shares at a cost (including dealing and associated costs) of £11,727,416.
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 | 95,841 | 139 | 13,602 | 6,918 |
| Highest price paid (per ordinary share) | 6.8450 | 6.7900 | 6.8400 | 6.8150 |
| Lowest price paid (per ordinary share) | 6.7150 | 6.7550 | 6.7500 | 6.7600 |
| Volume weighted average price paid (per ordinary share) | 6.7150 | 6.7621 | 6.7853 | 6.7920 |
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 |
| 484 | 6.745 | XLON | 01/04/2022 | 07:01:10 | 00303325031EXPA1 |
| 69 | 6.775 | XLON | 01/04/2022 | 07:06:02 | 00303326231EXPA1 |
| 2,425 | 6.780 | XLON | 01/04/2022 | 07:07:29 | 00303326486EXPA1 |
| 1,433 | 6.800 | XLON | 01/04/2022 | 07:12:01 | 00303327413EXPA1 |
| 1,326 | 6.795 | XLON | 01/04/2022 | 07:17:06 | 00303328647EXPA1 |
| 236 | 6.795 | XLON | 01/04/2022 | 07:17:06 | 00303328648EXPA1 |
| 1,567 | 6.795 | XLON | 01/04/2022 | 07:22:11 | 00303329988EXPA1 |
| 161 | 6.795 | XLON | 01/04/2022 | 07:22:54 | 00303330170EXPA1 |
| 600 | 6.815 | XLON | 01/04/2022 | 07:24:58 | 00303330724EXPA1 |
| 223 | 6.810 | XLON | 01/04/2022 | 07:26:53 | 00303331183EXPA1 |
| 55 | 6.810 | XLON | 01/04/2022 | 07:26:53 | 00303331184EXPA1 |
| 72 | 6.800 | XLON | 01/04/2022 | 07:30:00 | 00303331973EXPA1 |
| 305 | 6.800 | XLON | 01/04/2022 | 07:30:00 | 00303331974EXPA1 |
| 1,511 | 6.795 | XLON | 01/04/2022 | 07:32:52 | 00303332700EXPA1 |
| 134 | 6.790 | XLON | 01/04/2022 | 07:33:35 | 00303332921EXPA1 |
| 162 | 6.785 | XLON | 01/04/2022 | 07:35:41 | 00303333481EXPA1 |
| 746 | 6.775 | XLON | 01/04/2022 | 07:38:07 | 00303334041EXPA1 |
| 544 | 6.765 | XLON | 01/04/2022 | 07:40:29 | 00303334563EXPA1 |
| 147 | 6.755 | XLON | 01/04/2022 | 07:41:19 | 00303334788EXPA1 |
| 195 | 6.755 | XLON | 01/04/2022 | 07:41:19 | 00303334789EXPA1 |
| 153 | 6.745 | XLON | 01/04/2022 | 07:42:31 | 00303335008EXPA1 |
| 142 | 6.745 | XLON | 01/04/2022 | 07:42:31 | 00303335009EXPA1 |
| 206 | 6.730 | XLON | 01/04/2022 | 07:43:16 | 00303335227EXPA1 |
| 272 | 6.715 | XLON | 01/04/2022 | 07:44:55 | 00303335573EXPA1 |
| 600 | 6.750 | CHIX | 01/04/2022 | 07:50:48 | 00303336786EXPA1 |
| 948 | 6.750 | CHIX | 01/04/2022 | 07:50:48 | 00303336787EXPA1 |
| 124 | 6.750 | XLON | 01/04/2022 | 07:52:56 | 00303337377EXPA1 |
| 492 | 6.750 | XLON | 01/04/2022 | 07:54:51 | 00303337701EXPA1 |
| 397 | 6.730 | XLON | 01/04/2022 | 07:56:17 | 00303338077EXPA1 |
| 16 | 6.780 | CHIX | 01/04/2022 | 08:06:03 | 00303340239EXPA1 |
| 11 | 6.780 | TRQX | 01/04/2022 | 08:06:03 | 00303340240EXPA1 |
| 21 | 6.780 | TRQX | 01/04/2022 | 08:06:03 | 00303340241EXPA1 |
| 21 | 6.780 | TRQX | 01/04/2022 | 08:06:03 | 00303340242EXPA1 |
| 8 | 6.780 | TRQX | 01/04/2022 | 08:06:03 | 00303340243EXPA1 |
| 21 | 6.780 | TRQX | 01/04/2022 | 08:06:03 | 00303340244EXPA1 |
| 21 | 6.780 | TRQX | 01/04/2022 | 08:06:03 | 00303340245EXPA1 |
| 21 | 6.780 | TRQX | 01/04/2022 | 08:06:03 | 00303340247EXPA1 |
| 21 | 6.780 | TRQX | 01/04/2022 | 08:06:03 | 00303340248EXPA1 |
| 21 | 6.780 | TRQX | 01/04/2022 | 08:06:03 | 00303340249EXPA1 |
| 21 | 6.780 | TRQX | 01/04/2022 | 08:06:03 | 00303340250EXPA1 |
| 21 | 6.780 | TRQX | 01/04/2022 | 08:06:03 | 00303340251EXPA1 |
| 21 | 6.780 | TRQX | 01/04/2022 | 08:06:03 | 00303340252EXPA1 |
| 21 | 6.780 | TRQX | 01/04/2022 | 08:06:03 | 00303340253EXPA1 |
| 21 | 6.780 | TRQX | 01/04/2022 | 08:06:03 | 00303340254EXPA1 |
| 12 | 6.780 | TRQX | 01/04/2022 | 08:06:03 | 00303340255EXPA1 |
| 1,395 | 6.780 | CHIX | 01/04/2022 | 08:06:11 | 00303340281EXPA1 |
| 480 | 6.780 | TRQX | 01/04/2022 | 08:06:11 | 00303340282EXPA1 |
| 193 | 6.770 | XLON | 01/04/2022 | 08:08:26 | 00303340811EXPA1 |
| 178 | 6.770 | XLON | 01/04/2022 | 08:08:26 | 00303340812EXPA1 |
| 18 | 6.755 | XLON | 01/04/2022 | 08:11:20 | 00303341579EXPA1 |
| 339 | 6.755 | XLON | 01/04/2022 | 08:11:35 | 00303341603EXPA1 |
| 81 | 6.755 | XLON | 01/04/2022 | 08:11:35 | 00303341604EXPA1 |
| 9 | 6.760 | CHIX | 01/04/2022 | 08:16:04 | 00303342779EXPA1 |
| 193 | 6.760 | TRQX | 01/04/2022 | 08:16:04 | 00303342780EXPA1 |
| 188 | 6.760 | XLON | 01/04/2022 | 08:16:04 | 00303342781EXPA1 |
| 483 | 6.760 | XLON | 01/04/2022 | 08:17:14 | 00303343059EXPA1 |
| 60 | 6.770 | TRQX | 01/04/2022 | 08:20:28 | 00303343922EXPA1 |
| 1,233 | 6.770 | TRQX | 01/04/2022 | 08:20:28 | 00303343923EXPA1 |
| 36 | 6.770 | TRQX | 01/04/2022 | 08:26:45 | 00303345616EXPA1 |
| 36 | 6.770 | TRQX | 01/04/2022 | 08:26:45 | 00303345617EXPA1 |
| 365 | 6.795 | XLON | 01/04/2022 | 08:26:55 | 00303345655EXPA1 |
| 119 | 6.810 | XLON | 01/04/2022 | 08:30:10 | 00303346547EXPA1 |
| 686 | 6.810 | XLON | 01/04/2022 | 08:30:10 | 00303346548EXPA1 |
| 695 | 6.810 | XLON | 01/04/2022 | 08:30:10 | 00303346549EXPA1 |
| 418 | 6.810 | XLON | 01/04/2022 | 08:36:09 | 00303348040EXPA1 |
| 1,535 | 6.800 | TRQX | 01/04/2022 | 08:39:00 | 00303348625EXPA1 |
| 1,568 | 6.815 | TRQX | 01/04/2022 | 08:47:05 | 00303350376EXPA1 |
| 142 | 6.810 | XLON | 01/04/2022 | 08:49:30 | 00303350926EXPA1 |
| 322 | 6.800 | XLON | 01/04/2022 | 08:50:02 | 00303351090EXPA1 |
| 581 | 6.795 | XLON | 01/04/2022 | 08:56:41 | 00303352882EXPA1 |
| 651 | 6.790 | XLON | 01/04/2022 | 08:59:37 | 00303353428EXPA1 |
| 661 | 6.785 | XLON | 01/04/2022 | 09:02:06 | 00303354053EXPA1 |
| 436 | 6.780 | XLON | 01/04/2022 | 09:05:01 | 00303354830EXPA1 |
| 34 | 6.780 | XLON | 01/04/2022 | 09:05:01 | 00303354831EXPA1 |
| 1,580 | 6.780 | XLON | 01/04/2022 | 09:12:19 | 00303356705EXPA1 |
| 227 | 6.780 | XLON | 01/04/2022 | 09:12:19 | 00303356706EXPA1 |
| 1,341 | 6.800 | XLON | 01/04/2022 | 09:22:46 | 00303359159EXPA1 |
| 360 | 6.800 | XLON | 01/04/2022 | 09:22:46 | 00303359172EXPA1 |
| 235 | 6.800 | XLON | 01/04/2022 | 09:22:46 | 00303359177EXPA1 |
| 71 | 6.830 | XLON | 01/04/2022 | 09:31:19 | 00303361603EXPA1 |
| 528 | 6.830 | XLON | 01/04/2022 | 09:31:19 | 00303361604EXPA1 |
| 155 | 6.830 | XLON | 01/04/2022 | 09:31:19 | 00303361605EXPA1 |
| 656 | 6.830 | XLON | 01/04/2022 | 09:31:19 | 00303361606EXPA1 |
| 278 | 6.845 | XLON | 01/04/2022 | 09:37:13 | 00303362989EXPA1 |
| 237 | 6.845 | XLON | 01/04/2022 | 09:37:13 | 00303362990EXPA1 |
| 21 | 6.835 | XLON | 01/04/2022 | 09:37:50 | 00303363155EXPA1 |
| 508 | 6.835 | XLON | 01/04/2022 | 09:37:50 | 00303363156EXPA1 |
| 483 | 6.830 | XLON | 01/04/2022 | 09:41:24 | 00303363876EXPA1 |
| 593 | 6.825 | XLON | 01/04/2022 | 09:45:15 | 00303364586EXPA1 |
| 648 | 6.810 | XLON | 01/04/2022 | 09:46:28 | 00303364809EXPA1 |
| 503 | 6.825 | XLON | 01/04/2022 | 09:53:44 | 00303366897EXPA1 |
| 215 | 6.840 | XLON | 01/04/2022 | 09:57:52 | 00303368255EXPA1 |
| 100 | 6.840 | XLON | 01/04/2022 | 09:57:52 | 00303368256EXPA1 |
| 1,217 | 6.840 | XLON | 01/04/2022 | 09:57:52 | 00303368257EXPA1 |
| 9 | 6.840 | CHIX | 01/04/2022 | 10:06:24 | 00303370660EXPA1 |
| 20 | 6.840 | CHIX | 01/04/2022 | 10:06:24 | 00303370661EXPA1 |
| 300 | 6.840 | XLON | 01/04/2022 | 10:06:24 | 00303370662EXPA1 |
| 1,042 | 6.830 | XLON | 01/04/2022 | 10:06:24 | 00303370663EXPA1 |
| 574 | 6.830 | XLON | 01/04/2022 | 10:14:03 | 00303372052EXPA1 |
| 479 | 6.825 | XLON | 01/04/2022 | 10:17:25 | 00303372946EXPA1 |
| 5 | 6.820 | XLON | 01/04/2022 | 10:18:47 | 00303373210EXPA1 |
| 52 | 6.820 | XLON | 01/04/2022 | 10:18:47 | 00303373211EXPA1 |
| 306 | 6.820 | XLON | 01/04/2022 | 10:19:01 | 00303373252EXPA1 |
| 257 | 6.820 | XLON | 01/04/2022 | 10:19:01 | 00303373253EXPA1 |
| 74 | 6.815 | XLON | 01/04/2022 | 10:21:10 | 00303373751EXPA1 |
| 540 | 6.815 | XLON | 01/04/2022 | 10:21:10 | 00303373752EXPA1 |
| 441 | 6.810 | XLON | 01/04/2022 | 10:22:23 | 00303374042EXPA1 |
| 188 | 6.805 | XLON | 01/04/2022 | 10:22:52 | 00303374148EXPA1 |
| 142 | 6.800 | XLON | 01/04/2022 | 10:26:23 | 00303375101EXPA1 |
| 660 | 6.800 | XLON | 01/04/2022 | 10:29:52 | 00303375679EXPA1 |
| 293 | 6.795 | XLON | 01/04/2022 | 10:30:56 | 00303375949EXPA1 |
| 18 | 6.790 | XLON | 01/04/2022 | 10:35:31 | 00303376788EXPA1 |
| 191 | 6.790 | XLON | 01/04/2022 | 10:37:22 | 00303377108EXPA1 |
| 549 | 6.785 | XLON | 01/04/2022 | 10:39:19 | 00303377496EXPA1 |
| 511 | 6.780 | XLON | 01/04/2022 | 10:44:24 | 00303378387EXPA1 |
| 226 | 6.775 | XLON | 01/04/2022 | 10:45:57 | 00303378644EXPA1 |
| 146 | 6.775 | XLON | 01/04/2022 | 10:46:54 | 00303378803EXPA1 |
| 386 | 6.775 | XLON | 01/04/2022 | 10:48:14 | 00303379065EXPA1 |
| 6 | 6.785 | XLON | 01/04/2022 | 10:50:16 | 00303379460EXPA1 |
| 377 | 6.795 | CHIX | 01/04/2022 | 10:53:25 | 00303379957EXPA1 |
| 1,202 | 6.795 | CHIX | 01/04/2022 | 10:53:25 | 00303379958EXPA1 |
| 11 | 6.785 | XLON | 01/04/2022 | 10:56:14 | 00303380415EXPA1 |
| 125 | 6.785 | XLON | 01/04/2022 | 10:58:11 | 00303380767EXPA1 |
| 523 | 6.780 | XLON | 01/04/2022 | 10:59:59 | 00303381198EXPA1 |
| 20 | 6.780 | XLON | 01/04/2022 | 10:59:59 | 00303381199EXPA1 |
| 1,482 | 6.800 | CHIX | 01/04/2022 | 11:11:37 | 00303383138EXPA1 |
| 1,464 | 6.795 | XLON | 01/04/2022 | 11:16:33 | 00303383790EXPA1 |
| 115 | 6.790 | XLON | 01/04/2022 | 11:19:00 | 00303384223EXPA1 |
| 238 | 6.785 | XLON | 01/04/2022 | 11:25:45 | 00303385529EXPA1 |
| 51 | 6.790 | TRQX | 01/04/2022 | 11:29:47 | 00303386216EXPA1 |
| 192 | 6.790 | TRQX | 01/04/2022 | 11:29:47 | 00303386217EXPA1 |
| 134 | 6.790 | TRQX | 01/04/2022 | 11:29:47 | 00303386218EXPA1 |
| 1,117 | 6.790 | TRQX | 01/04/2022 | 11:29:47 | 00303386219EXPA1 |
| 102 | 6.790 | CHIX | 01/04/2022 | 11:39:57 | 00303387933EXPA1 |
| 205 | 6.790 | XLON | 01/04/2022 | 11:39:57 | 00303387934EXPA1 |
| 1,080 | 6.790 | XLON | 01/04/2022 | 11:39:57 | 00303387935EXPA1 |
| 119 | 6.785 | XLON | 01/04/2022 | 11:40:54 | 00303388055EXPA1 |
| 154 | 6.780 | XLON | 01/04/2022 | 11:41:39 | 00303388139EXPA1 |
| 178 | 6.785 | XLON | 01/04/2022 | 11:44:31 | 00303388548EXPA1 |
| 301 | 6.780 | XLON | 01/04/2022 | 11:48:45 | 00303389314EXPA1 |
| 170 | 6.780 | CHIX | 01/04/2022 | 11:54:41 | 00303390192EXPA1 |
| 26 | 6.780 | CHIX | 01/04/2022 | 11:54:41 | 00303390193EXPA1 |
| 264 | 6.780 | CHIX | 01/04/2022 | 11:54:41 | 00303390194EXPA1 |
| 15 | 6.780 | XLON | 01/04/2022 | 11:54:41 | 00303390195EXPA1 |
| 496 | 6.780 | XLON | 01/04/2022 | 11:54:41 | 00303390196EXPA1 |
| 124 | 6.780 | XLON | 01/04/2022 | 11:54:41 | 00303390197EXPA1 |
| 263 | 6.780 | XLON | 01/04/2022 | 11:54:41 | 00303390198EXPA1 |
| 50 | 6.775 | XLON | 01/04/2022 | 11:58:15 | 00303390775EXPA1 |
| 174 | 6.775 | XLON | 01/04/2022 | 11:58:15 | 00303390776EXPA1 |
| 193 | 6.780 | XLON | 01/04/2022 | 11:58:53 | 00303390896EXPA1 |
| 292 | 6.780 | XLON | 01/04/2022 | 11:58:53 | 00303390897EXPA1 |
| 11 | 6.790 | XLON | 01/04/2022 | 12:07:55 | 00303392475EXPA1 |
| 1,384 | 6.790 | XLON | 01/04/2022 | 12:07:58 | 00303392482EXPA1 |
| 1,573 | 6.795 | XLON | 01/04/2022 | 12:19:27 | 00303394318EXPA1 |
| 1,379 | 6.795 | XLON | 01/04/2022 | 12:29:20 | 00303396022EXPA1 |
| 526 | 6.795 | XLON | 01/04/2022 | 12:31:36 | 00303396669EXPA1 |
| 358 | 6.795 | XLON | 01/04/2022 | 12:31:36 | 00303396670EXPA1 |
| 4 | 6.800 | CHIX | 01/04/2022 | 12:38:25 | 00303397967EXPA1 |
| 1,388 | 6.800 | XLON | 01/04/2022 | 12:38:25 | 00303397968EXPA1 |
| 103 | 6.800 | XLON | 01/04/2022 | 12:38:25 | 00303397969EXPA1 |
| 143 | 6.795 | XLON | 01/04/2022 | 12:41:27 | 00303398823EXPA1 |
| 457 | 6.790 | XLON | 01/04/2022 | 12:46:35 | 00303399890EXPA1 |
| 353 | 6.795 | XLON | 01/04/2022 | 12:54:35 | 00303401730EXPA1 |
| 371 | 6.795 | XLON | 01/04/2022 | 12:54:35 | 00303401731EXPA1 |
| 860 | 6.795 | XLON | 01/04/2022 | 12:54:35 | 00303401732EXPA1 |
| 353 | 6.795 | XLON | 01/04/2022 | 12:54:35 | 00303401733EXPA1 |
| 212 | 6.795 | XLON | 01/04/2022 | 12:54:35 | 00303401734EXPA1 |
| 391 | 6.790 | XLON | 01/04/2022 | 13:00:26 | 00303403209EXPA1 |
| 274 | 6.790 | CHIX | 01/04/2022 | 13:02:18 | 00303403544EXPA1 |
| 300 | 6.790 | XLON | 01/04/2022 | 13:02:18 | 00303403545EXPA1 |
| 110 | 6.790 | XLON | 01/04/2022 | 13:02:18 | 00303403546EXPA1 |
| 343 | 6.790 | XLON | 01/04/2022 | 13:02:18 | 00303403547EXPA1 |
| 39 | 6.790 | XLON | 01/04/2022 | 13:02:27 | 00303403624EXPA1 |
| 402 | 6.790 | XLON | 01/04/2022 | 13:02:27 | 00303403625EXPA1 |
| 39 | 6.790 | XLON | 01/04/2022 | 13:02:44 | 00303403677EXPA1 |
| 172 | 6.785 | XLON | 01/04/2022 | 13:04:58 | 00303404236EXPA1 |
| 22 | 6.795 | CHIX | 01/04/2022 | 13:10:27 | 00303405557EXPA1 |
| 192 | 6.795 | CHIX | 01/04/2022 | 13:10:27 | 00303405558EXPA1 |
| 1,349 | 6.795 | CHIX | 01/04/2022 | 13:10:27 | 00303405559EXPA1 |
| 124 | 6.785 | XLON | 01/04/2022 | 13:18:03 | 00303407440EXPA1 |
| 1,475 | 6.785 | XLON | 01/04/2022 | 13:20:55 | 00303408162EXPA1 |
| 492 | 6.785 | XLON | 01/04/2022 | 13:25:30 | 00303409355EXPA1 |
| 1,020 | 6.780 | XLON | 01/04/2022 | 13:27:12 | 00303409960EXPA1 |
| 438 | 6.770 | XLON | 01/04/2022 | 13:27:52 | 00303410118EXPA1 |
| 150 | 6.785 | XLON | 01/04/2022 | 13:32:19 | 00303412048EXPA1 |
| 1,606 | 6.785 | XLON | 01/04/2022 | 13:32:19 | 00303412052EXPA1 |
| 225 | 6.780 | XLON | 01/04/2022 | 13:35:06 | 00303413369EXPA1 |
| 1,577 | 6.780 | XLON | 01/04/2022 | 13:36:22 | 00303413942EXPA1 |
| 144 | 6.775 | XLON | 01/04/2022 | 13:40:26 | 00303415590EXPA1 |
| 1,664 | 6.775 | XLON | 01/04/2022 | 13:41:02 | 00303415847EXPA1 |
| 143 | 6.750 | XLON | 01/04/2022 | 13:42:43 | 00303416648EXPA1 |
| 117 | 6.755 | XLON | 01/04/2022 | 13:45:56 | 00303417814EXPA1 |
| 447 | 6.755 | XLON | 01/04/2022 | 13:45:56 | 00303417815EXPA1 |
| 1,584 | 6.755 | XLON | 01/04/2022 | 13:51:29 | 00303419961EXPA1 |
| 300 | 6.755 | XLON | 01/04/2022 | 13:51:29 | 00303419962EXPA1 |
| 447 | 6.755 | XLON | 01/04/2022 | 13:51:29 | 00303419963EXPA1 |
| 31 | 6.755 | CHIX | 01/04/2022 | 13:54:10 | 00303420910EXPA1 |
| 15 | 6.755 | BATE | 01/04/2022 | 13:54:10 | 00303420911EXPA1 |
| 10 | 6.755 | BATE | 01/04/2022 | 13:54:10 | 00303420912EXPA1 |
| 10 | 6.755 | BATE | 01/04/2022 | 13:54:10 | 00303420913EXPA1 |
| 10 | 6.755 | BATE | 01/04/2022 | 13:54:10 | 00303420914EXPA1 |
| 10 | 6.755 | BATE | 01/04/2022 | 13:54:10 | 00303420915EXPA1 |
| 10 | 6.755 | BATE | 01/04/2022 | 13:54:10 | 00303420916EXPA1 |
| 10 | 6.755 | BATE | 01/04/2022 | 13:54:10 | 00303420917EXPA1 |
| 10 | 6.755 | BATE | 01/04/2022 | 13:54:10 | 00303420918EXPA1 |
| 10 | 6.755 | BATE | 01/04/2022 | 13:54:10 | 00303420919EXPA1 |
| 16 | 6.755 | BATE | 01/04/2022 | 13:54:10 | 00303420921EXPA1 |
| 184 | 6.755 | XLON | 01/04/2022 | 13:54:10 | 00303420922EXPA1 |
| 495 | 6.755 | XLON | 01/04/2022 | 13:54:10 | 00303420923EXPA1 |
| 300 | 6.755 | XLON | 01/04/2022 | 13:54:10 | 00303420924EXPA1 |
| 103 | 6.755 | XLON | 01/04/2022 | 13:54:10 | 00303420925EXPA1 |
| 103 | 6.755 | XLON | 01/04/2022 | 13:54:10 | 00303420926EXPA1 |
| 103 | 6.755 | XLON | 01/04/2022 | 13:54:10 | 00303420927EXPA1 |
| 103 | 6.755 | XLON | 01/04/2022 | 13:54:10 | 00303420928EXPA1 |
| 59 | 6.755 | XLON | 01/04/2022 | 13:54:10 | 00303420929EXPA1 |
| 298 | 6.760 | XLON | 01/04/2022 | 13:58:44 | 00303422688EXPA1 |
| 1,244 | 6.760 | XLON | 01/04/2022 | 13:58:44 | 00303422689EXPA1 |
| 1,574 | 6.780 | CHIX | 01/04/2022 | 14:02:48 | 00303424231EXPA1 |
| 279 | 6.775 | XLON | 01/04/2022 | 14:03:59 | 00303424734EXPA1 |
| 687 | 6.775 | XLON | 01/04/2022 | 14:05:54 | 00303425604EXPA1 |
| 307 | 6.775 | XLON | 01/04/2022 | 14:07:14 | 00303426124EXPA1 |
| 1,378 | 6.785 | CHIX | 01/04/2022 | 14:10:45 | 00303427403EXPA1 |
| 12 | 6.785 | CHIX | 01/04/2022 | 14:14:00 | 00303428719EXPA1 |
| 18 | 6.785 | CHIX | 01/04/2022 | 14:14:00 | 00303428720EXPA1 |
| 300 | 6.785 | XLON | 01/04/2022 | 14:14:00 | 00303428721EXPA1 |
| 300 | 6.785 | XLON | 01/04/2022 | 14:14:00 | 00303428722EXPA1 |
| 28 | 6.790 | CHIX | 01/04/2022 | 14:15:34 | 00303429375EXPA1 |
| 28 | 6.790 | BATE | 01/04/2022 | 14:15:34 | 00303429376EXPA1 |
| 25 | 6.790 | CHIX | 01/04/2022 | 14:15:34 | 00303429377EXPA1 |
| 384 | 6.790 | CHIX | 01/04/2022 | 14:15:35 | 00303429381EXPA1 |
| 19 | 6.790 | XLON | 01/04/2022 | 14:15:35 | 00303429382EXPA1 |
| 19 | 6.790 | XLON | 01/04/2022 | 14:15:35 | 00303429383EXPA1 |
| 429 | 6.790 | XLON | 01/04/2022 | 14:15:35 | 00303429384EXPA1 |
| 1,661 | 6.795 | CHIX | 01/04/2022 | 14:18:34 | 00303430610EXPA1 |
| 217 | 6.785 | XLON | 01/04/2022 | 14:21:21 | 00303432014EXPA1 |
| 531 | 6.785 | XLON | 01/04/2022 | 14:22:16 | 00303432360EXPA1 |
| 600 | 6.785 | XLON | 01/04/2022 | 14:25:14 | 00303433689EXPA1 |
| 600 | 6.785 | XLON | 01/04/2022 | 14:25:14 | 00303433693EXPA1 |
| 438 | 6.785 | XLON | 01/04/2022 | 14:25:14 | 00303433694EXPA1 |
| 192 | 6.780 | XLON | 01/04/2022 | 14:27:26 | 00303434962EXPA1 |
| 253 | 6.780 | XLON | 01/04/2022 | 14:28:40 | 00303435527EXPA1 |
| 294 | 6.780 | XLON | 01/04/2022 | 14:28:40 | 00303435528EXPA1 |
| 68 | 6.790 | XLON | 01/04/2022 | 14:31:54 | 00303437086EXPA1 |
| 470 | 6.795 | XLON | 01/04/2022 | 14:31:54 | 00303437087EXPA1 |
| 210 | 6.795 | XLON | 01/04/2022 | 14:31:54 | 00303437088EXPA1 |
| 697 | 6.795 | XLON | 01/04/2022 | 14:32:49 | 00303437405EXPA1 |
| 18 | 6.800 | XLON | 01/04/2022 | 14:35:58 | 00303438813EXPA1 |
| 1,301 | 6.800 | XLON | 01/04/2022 | 14:35:58 | 00303438814EXPA1 |
| 346 | 6.800 | XLON | 01/04/2022 | 14:35:58 | 00303438815EXPA1 |
| 396 | 6.795 | XLON | 01/04/2022 | 14:39:09 | 00303440101EXPA1 |
| 14 | 6.800 | CHIX | 01/04/2022 | 14:41:03 | 00303440937EXPA1 |
| 3 | 6.800 | CHIX | 01/04/2022 | 14:41:03 | 00303440938EXPA1 |
| 1,240 | 6.800 | XLON | 01/04/2022 | 14:41:03 | 00303440939EXPA1 |
| 253 | 6.800 | XLON | 01/04/2022 | 14:41:03 | 00303440940EXPA1 |
| 1,538 | 6.795 | XLON | 01/04/2022 | 14:45:13 | 00303442687EXPA1 |
| 1,524 | 6.795 | XLON | 01/04/2022 | 14:49:14 | 00303444562EXPA1 |
| 471 | 6.795 | XLON | 01/04/2022 | 14:52:35 | 00303446146EXPA1 |
| 1,282 | 6.800 | XLON | 01/04/2022 | 14:54:46 | 00303447167EXPA1 |
| 368 | 6.800 | XLON | 01/04/2022 | 14:54:46 | 00303447168EXPA1 |
| 196 | 6.795 | XLON | 01/04/2022 | 14:56:02 | 00303447846EXPA1 |
| 577 | 6.800 | XLON | 01/04/2022 | 14:59:21 | 00303449220EXPA1 |
| 409 | 6.800 | XLON | 01/04/2022 | 14:59:21 | 00303449221EXPA1 |
| 656 | 6.800 | XLON | 01/04/2022 | 14:59:21 | 00303449222EXPA1 |
| 514 | 6.800 | XLON | 01/04/2022 | 15:02:54 | 00303451146EXPA1 |
| 819 | 6.800 | XLON | 01/04/2022 | 15:02:54 | 00303451147EXPA1 |
| 506 | 6.820 | XLON | 01/04/2022 | 15:05:16 | 00303452339EXPA1 |
| 13 | 6.820 | CHIX | 01/04/2022 | 15:06:58 | 00303453303EXPA1 |
| 330 | 6.820 | XLON | 01/04/2022 | 15:06:58 | 00303453304EXPA1 |
| 174 | 6.820 | XLON | 01/04/2022 | 15:06:58 | 00303453305EXPA1 |
| 413 | 6.820 | XLON | 01/04/2022 | 15:06:58 | 00303453306EXPA1 |
| 557 | 6.820 | XLON | 01/04/2022 | 15:06:58 | 00303453307EXPA1 |
| 8 | 6.820 | XLON | 01/04/2022 | 15:06:58 | 00303453308EXPA1 |
| 543 | 6.820 | XLON | 01/04/2022 | 15:10:32 | 00303455084EXPA1 |
| 1,030 | 6.820 | XLON | 01/04/2022 | 15:10:32 | 00303455085EXPA1 |
| 43 | 6.820 | XLON | 01/04/2022 | 15:10:32 | 00303455086EXPA1 |
| 187 | 6.805 | XLON | 01/04/2022 | 15:13:59 | 00303456847EXPA1 |
| 499 | 6.800 | XLON | 01/04/2022 | 15:14:36 | 00303457189EXPA1 |
| 1,038 | 6.800 | XLON | 01/04/2022 | 15:14:36 | 00303457190EXPA1 |
| 59 | 6.800 | XLON | 01/04/2022 | 15:16:31 | 00303458244EXPA1 |
| 537 | 6.800 | XLON | 01/04/2022 | 15:18:11 | 00303459182EXPA1 |
| 49 | 6.800 | XLON | 01/04/2022 | 15:18:11 | 00303459185EXPA1 |
| 18 | 6.805 | XLON | 01/04/2022 | 15:19:57 | 00303460102EXPA1 |
| 320 | 6.805 | XLON | 01/04/2022 | 15:19:57 | 00303460103EXPA1 |
| 247 | 6.805 | XLON | 01/04/2022 | 15:19:57 | 00303460104EXPA1 |
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