Inchcape plc
ISIN: GB00B61TVQ02
04/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 04/04/2022 it has purchased a total of 115,700 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: | 04/04/2022 |
| Aggregate number of ordinary shares purchased: | 115,700 |
| Lowest price paid per share: | 6.7850 |
| Highest price paid per share: | 6.8850 |
| Average price paid per share: | 6.8459 |
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 379,860,660 ordinary shares.
Since 28 February 2022, the Company has purchased 1,801,601 shares at a cost (including dealing and associated costs) of £12,523,447.
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 | 80,889 | 13,982 | 15,445 | 5,384 |
| Highest price paid (per ordinary share) | 6.8850 | 6.8850 | 6.8850 | 6.8650 |
| Lowest price paid (per ordinary share) | 6.7850 | 6.8150 | 6.8150 | 6.7900 |
| Volume weighted average price paid (per ordinary share) | 6.7850 | 6.8503 | 6.8607 | 6.8263 |
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 |
| 777 | 6.805 | XLON | 04/04/2022 | 07:01:38 | 00303474727EXPA1 |
| 707 | 6.820 | XLON | 04/04/2022 | 07:05:39 | 00303475640EXPA1 |
| 439 | 6.820 | XLON | 04/04/2022 | 07:05:56 | 00303475710EXPA1 |
| 90 | 6.820 | XLON | 04/04/2022 | 07:07:49 | 00303476126EXPA1 |
| 184 | 6.815 | CHIX | 04/04/2022 | 07:09:15 | 00303476390EXPA1 |
| 60 | 6.820 | TRQX | 04/04/2022 | 07:09:46 | 00303476462EXPA1 |
| 300 | 6.815 | XLON | 04/04/2022 | 07:09:46 | 00303476463EXPA1 |
| 97 | 6.820 | TRQX | 04/04/2022 | 07:09:46 | 00303476464EXPA1 |
| 417 | 6.820 | TRQX | 04/04/2022 | 07:09:46 | 00303476465EXPA1 |
| 78 | 6.820 | CHIX | 04/04/2022 | 07:09:46 | 00303476466EXPA1 |
| 600 | 6.820 | CHIX | 04/04/2022 | 07:09:46 | 00303476467EXPA1 |
| 498 | 6.790 | XLON | 04/04/2022 | 07:13:51 | 00303477258EXPA1 |
| 300 | 6.785 | XLON | 04/04/2022 | 07:16:53 | 00303478111EXPA1 |
| 133 | 6.790 | TRQX | 04/04/2022 | 07:16:53 | 00303478112EXPA1 |
| 1,097 | 6.790 | TRQX | 04/04/2022 | 07:16:53 | 00303478113EXPA1 |
| 432 | 6.785 | XLON | 04/04/2022 | 07:21:18 | 00303478862EXPA1 |
| 58 | 6.815 | XLON | 04/04/2022 | 07:27:00 | 00303479924EXPA1 |
| 2,369 | 6.815 | XLON | 04/04/2022 | 07:27:00 | 00303479925EXPA1 |
| 273 | 6.800 | XLON | 04/04/2022 | 07:30:53 | 00303480664EXPA1 |
| 1,033 | 6.815 | XLON | 04/04/2022 | 07:33:39 | 00303481211EXPA1 |
| 576 | 6.815 | XLON | 04/04/2022 | 07:33:39 | 00303481212EXPA1 |
| 108 | 6.845 | XLON | 04/04/2022 | 07:39:46 | 00303482238EXPA1 |
| 118 | 6.845 | XLON | 04/04/2022 | 07:39:46 | 00303482239EXPA1 |
| 195 | 6.845 | XLON | 04/04/2022 | 07:39:46 | 00303482240EXPA1 |
| 1,573 | 6.855 | XLON | 04/04/2022 | 07:42:49 | 00303482834EXPA1 |
| 293 | 6.845 | XLON | 04/04/2022 | 07:44:57 | 00303483290EXPA1 |
| 1,579 | 6.845 | XLON | 04/04/2022 | 07:51:27 | 00303484279EXPA1 |
| 336 | 6.840 | XLON | 04/04/2022 | 07:58:01 | 00303485284EXPA1 |
| 279 | 6.830 | XLON | 04/04/2022 | 07:59:42 | 00303485536EXPA1 |
| 84 | 6.830 | XLON | 04/04/2022 | 08:01:14 | 00303485806EXPA1 |
| 279 | 6.830 | XLON | 04/04/2022 | 08:01:35 | 00303485960EXPA1 |
| 196 | 6.830 | XLON | 04/04/2022 | 08:01:35 | 00303485962EXPA1 |
| 339 | 6.825 | XLON | 04/04/2022 | 08:02:22 | 00303486094EXPA1 |
| 470 | 6.835 | XLON | 04/04/2022 | 08:06:36 | 00303486802EXPA1 |
| 1,159 | 6.835 | XLON | 04/04/2022 | 08:06:36 | 00303486803EXPA1 |
| 219 | 6.820 | XLON | 04/04/2022 | 08:10:12 | 00303487511EXPA1 |
| 69 | 6.820 | XLON | 04/04/2022 | 08:10:12 | 00303487512EXPA1 |
| 1,009 | 6.835 | XLON | 04/04/2022 | 08:15:45 | 00303488247EXPA1 |
| 78 | 6.835 | XLON | 04/04/2022 | 08:15:45 | 00303488249EXPA1 |
| 399 | 6.835 | XLON | 04/04/2022 | 08:15:45 | 00303488251EXPA1 |
| 51 | 6.845 | XLON | 04/04/2022 | 08:23:23 | 00303489524EXPA1 |
| 300 | 6.845 | XLON | 04/04/2022 | 08:23:23 | 00303489525EXPA1 |
| 1,154 | 6.845 | XLON | 04/04/2022 | 08:23:23 | 00303489526EXPA1 |
| 347 | 6.835 | XLON | 04/04/2022 | 08:26:21 | 00303490027EXPA1 |
| 450 | 6.840 | XLON | 04/04/2022 | 08:33:02 | 00303491327EXPA1 |
| 1,149 | 6.840 | XLON | 04/04/2022 | 08:33:02 | 00303491328EXPA1 |
| 501 | 6.805 | XLON | 04/04/2022 | 08:39:01 | 00303492719EXPA1 |
| 19 | 6.815 | TRQX | 04/04/2022 | 08:43:43 | 00303493461EXPA1 |
| 62 | 6.815 | CHIX | 04/04/2022 | 08:43:43 | 00303493462EXPA1 |
| 58 | 6.815 | BATE | 04/04/2022 | 08:43:43 | 00303493463EXPA1 |
| 257 | 6.815 | CHIX | 04/04/2022 | 08:43:43 | 00303493464EXPA1 |
| 38 | 6.815 | BATE | 04/04/2022 | 08:43:43 | 00303493465EXPA1 |
| 38 | 6.815 | BATE | 04/04/2022 | 08:43:43 | 00303493466EXPA1 |
| 38 | 6.815 | BATE | 04/04/2022 | 08:43:43 | 00303493467EXPA1 |
| 133 | 6.815 | TRQX | 04/04/2022 | 08:43:43 | 00303493468EXPA1 |
| 432 | 6.815 | TRQX | 04/04/2022 | 08:43:43 | 00303493469EXPA1 |
| 119 | 6.815 | BATE | 04/04/2022 | 08:43:43 | 00303493470EXPA1 |
| 370 | 6.815 | BATE | 04/04/2022 | 08:43:43 | 00303493471EXPA1 |
| 131 | 6.825 | XLON | 04/04/2022 | 08:51:51 | 00303494627EXPA1 |
| 339 | 6.825 | XLON | 04/04/2022 | 08:51:51 | 00303494628EXPA1 |
| 326 | 6.825 | XLON | 04/04/2022 | 08:51:51 | 00303494629EXPA1 |
| 300 | 6.825 | XLON | 04/04/2022 | 08:51:51 | 00303494630EXPA1 |
| 234 | 6.825 | XLON | 04/04/2022 | 08:51:51 | 00303494631EXPA1 |
| 199 | 6.825 | XLON | 04/04/2022 | 08:51:51 | 00303494632EXPA1 |
| 1,601 | 6.850 | XLON | 04/04/2022 | 09:02:15 | 00303496320EXPA1 |
| 342 | 6.855 | XLON | 04/04/2022 | 09:08:46 | 00303497493EXPA1 |
| 277 | 6.855 | XLON | 04/04/2022 | 09:08:46 | 00303497494EXPA1 |
| 117 | 6.855 | XLON | 04/04/2022 | 09:08:46 | 00303497495EXPA1 |
| 300 | 6.855 | XLON | 04/04/2022 | 09:08:46 | 00303497496EXPA1 |
| 363 | 6.855 | XLON | 04/04/2022 | 09:08:46 | 00303497497EXPA1 |
| 148 | 6.855 | XLON | 04/04/2022 | 09:08:46 | 00303497498EXPA1 |
| 600 | 6.840 | XLON | 04/04/2022 | 09:17:07 | 00303499222EXPA1 |
| 252 | 6.840 | XLON | 04/04/2022 | 09:20:50 | 00303499928EXPA1 |
| 160 | 6.840 | XLON | 04/04/2022 | 09:20:50 | 00303499929EXPA1 |
| 64 | 6.840 | XLON | 04/04/2022 | 09:20:50 | 00303499931EXPA1 |
| 885 | 6.840 | XLON | 04/04/2022 | 09:20:50 | 00303499932EXPA1 |
| 532 | 6.840 | XLON | 04/04/2022 | 09:25:45 | 00303500864EXPA1 |
| 551 | 6.840 | XLON | 04/04/2022 | 09:30:53 | 00303501780EXPA1 |
| 321 | 6.840 | XLON | 04/04/2022 | 09:30:53 | 00303501781EXPA1 |
| 500 | 6.850 | BATE | 04/04/2022 | 09:36:05 | 00303502697EXPA1 |
| 133 | 6.850 | BATE | 04/04/2022 | 09:36:05 | 00303502698EXPA1 |
| 930 | 6.850 | BATE | 04/04/2022 | 09:36:05 | 00303502699EXPA1 |
| 436 | 6.840 | XLON | 04/04/2022 | 09:40:48 | 00303503746EXPA1 |
| 7 | 6.840 | XLON | 04/04/2022 | 09:40:48 | 00303503747EXPA1 |
| 458 | 6.835 | XLON | 04/04/2022 | 09:43:55 | 00303504298EXPA1 |
| 549 | 6.830 | XLON | 04/04/2022 | 09:49:29 | 00303505225EXPA1 |
| 111 | 6.830 | XLON | 04/04/2022 | 09:49:41 | 00303505272EXPA1 |
| 77 | 6.840 | XLON | 04/04/2022 | 09:54:28 | 00303506251EXPA1 |
| 1,491 | 6.840 | XLON | 04/04/2022 | 09:54:28 | 00303506252EXPA1 |
| 1 | 6.850 | BATE | 04/04/2022 | 10:03:03 | 00303508678EXPA1 |
| 214 | 6.850 | CHIX | 04/04/2022 | 10:03:03 | 00303508679EXPA1 |
| 804 | 6.850 | XLON | 04/04/2022 | 10:03:03 | 00303508680EXPA1 |
| 295 | 6.850 | CHIX | 04/04/2022 | 10:03:03 | 00303508681EXPA1 |
| 56 | 6.850 | XLON | 04/04/2022 | 10:03:03 | 00303508682EXPA1 |
| 148 | 6.850 | XLON | 04/04/2022 | 10:03:03 | 00303508683EXPA1 |
| 22 | 6.850 | XLON | 04/04/2022 | 10:03:03 | 00303508684EXPA1 |
| 521 | 6.855 | XLON | 04/04/2022 | 10:12:08 | 00303510367EXPA1 |
| 619 | 6.850 | XLON | 04/04/2022 | 10:13:49 | 00303510605EXPA1 |
| 374 | 6.850 | XLON | 04/04/2022 | 10:19:18 | 00303511662EXPA1 |
| 174 | 6.850 | XLON | 04/04/2022 | 10:19:18 | 00303511664EXPA1 |
| 985 | 6.850 | XLON | 04/04/2022 | 10:19:18 | 00303511665EXPA1 |
| 116 | 6.845 | XLON | 04/04/2022 | 10:28:05 | 00303513344EXPA1 |
| 153 | 6.850 | XLON | 04/04/2022 | 10:29:59 | 00303513695EXPA1 |
| 600 | 6.850 | XLON | 04/04/2022 | 10:29:59 | 00303513696EXPA1 |
| 729 | 6.850 | XLON | 04/04/2022 | 10:29:59 | 00303513697EXPA1 |
| 330 | 6.840 | XLON | 04/04/2022 | 10:37:46 | 00303515375EXPA1 |
| 1,446 | 6.845 | XLON | 04/04/2022 | 10:49:06 | 00303517370EXPA1 |
| 459 | 6.840 | XLON | 04/04/2022 | 10:52:28 | 00303518078EXPA1 |
| 143 | 6.840 | XLON | 04/04/2022 | 10:52:30 | 00303518079EXPA1 |
| 713 | 6.850 | XLON | 04/04/2022 | 10:53:52 | 00303518422EXPA1 |
| 419 | 6.850 | BATE | 04/04/2022 | 10:59:34 | 00303519435EXPA1 |
| 280 | 6.850 | BATE | 04/04/2022 | 10:59:34 | 00303519436EXPA1 |
| 840 | 6.850 | BATE | 04/04/2022 | 10:59:34 | 00303519437EXPA1 |
| 1,606 | 6.860 | XLON | 04/04/2022 | 11:09:38 | 00303521461EXPA1 |
| 103 | 6.845 | XLON | 04/04/2022 | 11:15:48 | 00303522566EXPA1 |
| 260 | 6.845 | XLON | 04/04/2022 | 11:15:48 | 00303522567EXPA1 |
| 646 | 6.840 | XLON | 04/04/2022 | 11:19:00 | 00303523391EXPA1 |
| 463 | 6.835 | XLON | 04/04/2022 | 11:26:00 | 00303524938EXPA1 |
| 92 | 6.835 | XLON | 04/04/2022 | 11:26:00 | 00303524939EXPA1 |
| 144 | 6.835 | XLON | 04/04/2022 | 11:28:53 | 00303525686EXPA1 |
| 445 | 6.845 | CHIX | 04/04/2022 | 11:32:31 | 00303526369EXPA1 |
| 475 | 6.850 | XLON | 04/04/2022 | 11:35:07 | 00303526891EXPA1 |
| 244 | 6.850 | XLON | 04/04/2022 | 11:39:07 | 00303527598EXPA1 |
| 219 | 6.850 | XLON | 04/04/2022 | 11:39:07 | 00303527599EXPA1 |
| 493 | 6.850 | XLON | 04/04/2022 | 11:39:07 | 00303527600EXPA1 |
| 341 | 6.840 | XLON | 04/04/2022 | 11:45:36 | 00303528471EXPA1 |
| 166 | 6.840 | XLON | 04/04/2022 | 11:45:36 | 00303528472EXPA1 |
| 1,058 | 6.845 | XLON | 04/04/2022 | 11:49:18 | 00303528983EXPA1 |
| 68 | 6.845 | XLON | 04/04/2022 | 11:49:18 | 00303528984EXPA1 |
| 31 | 6.845 | XLON | 04/04/2022 | 11:49:18 | 00303528985EXPA1 |
| 283 | 6.845 | XLON | 04/04/2022 | 11:49:18 | 00303528986EXPA1 |
| 83 | 6.845 | XLON | 04/04/2022 | 11:49:18 | 00303528987EXPA1 |
| 97 | 6.855 | CHIX | 04/04/2022 | 11:59:28 | 00303530626EXPA1 |
| 177 | 6.855 | BATE | 04/04/2022 | 11:59:28 | 00303530627EXPA1 |
| 519 | 6.855 | BATE | 04/04/2022 | 11:59:28 | 00303530628EXPA1 |
| 600 | 6.855 | CHIX | 04/04/2022 | 11:59:28 | 00303530629EXPA1 |
| 163 | 6.855 | CHIX | 04/04/2022 | 11:59:28 | 00303530630EXPA1 |
| 428 | 6.840 | XLON | 04/04/2022 | 12:05:33 | 00303531775EXPA1 |
| 248 | 6.835 | XLON | 04/04/2022 | 12:07:12 | 00303532099EXPA1 |
| 220 | 6.835 | XLON | 04/04/2022 | 12:07:12 | 00303532100EXPA1 |
| 1,573 | 6.840 | XLON | 04/04/2022 | 12:15:44 | 00303533466EXPA1 |
| 244 | 6.845 | BATE | 04/04/2022 | 12:25:26 | 00303535078EXPA1 |
| 47 | 6.845 | BATE | 04/04/2022 | 12:25:26 | 00303535079EXPA1 |
| 1,240 | 6.845 | BATE | 04/04/2022 | 12:25:26 | 00303535080EXPA1 |
| 515 | 6.830 | XLON | 04/04/2022 | 12:31:45 | 00303536184EXPA1 |
| 866 | 6.820 | XLON | 04/04/2022 | 12:37:34 | 00303537539EXPA1 |
| 696 | 6.820 | XLON | 04/04/2022 | 12:37:34 | 00303537540EXPA1 |
| 251 | 6.805 | XLON | 04/04/2022 | 12:41:05 | 00303538279EXPA1 |
| 173 | 6.805 | XLON | 04/04/2022 | 12:41:05 | 00303538280EXPA1 |
| 482 | 6.805 | XLON | 04/04/2022 | 12:41:35 | 00303538398EXPA1 |
| 368 | 6.805 | XLON | 04/04/2022 | 12:47:07 | 00303539530EXPA1 |
| 20 | 6.805 | XLON | 04/04/2022 | 12:47:07 | 00303539531EXPA1 |
| 247 | 6.795 | XLON | 04/04/2022 | 12:51:00 | 00303540506EXPA1 |
| 324 | 6.795 | XLON | 04/04/2022 | 12:51:00 | 00303540507EXPA1 |
| 694 | 6.800 | TRQX | 04/04/2022 | 12:54:53 | 00303541156EXPA1 |
| 57 | 6.800 | XLON | 04/04/2022 | 12:54:53 | 00303541157EXPA1 |
| 332 | 6.815 | CHIX | 04/04/2022 | 12:58:57 | 00303542004EXPA1 |
| 454 | 6.815 | CHIX | 04/04/2022 | 12:58:57 | 00303542005EXPA1 |
| 276 | 6.815 | XLON | 04/04/2022 | 12:58:57 | 00303542006EXPA1 |
| 253 | 6.815 | XLON | 04/04/2022 | 12:58:57 | 00303542007EXPA1 |
| 300 | 6.815 | XLON | 04/04/2022 | 12:58:57 | 00303542008EXPA1 |
| 1,531 | 6.815 | XLON | 04/04/2022 | 13:06:04 | 00303543651EXPA1 |
| 196 | 6.850 | XLON | 04/04/2022 | 13:13:42 | 00303545304EXPA1 |
| 100 | 6.850 | XLON | 04/04/2022 | 13:13:42 | 00303545306EXPA1 |
| 141 | 6.850 | XLON | 04/04/2022 | 13:13:42 | 00303545307EXPA1 |
| 360 | 6.850 | XLON | 04/04/2022 | 13:13:42 | 00303545308EXPA1 |
| 66 | 6.850 | XLON | 04/04/2022 | 13:13:42 | 00303545315EXPA1 |
| 607 | 6.850 | XLON | 04/04/2022 | 13:13:42 | 00303545320EXPA1 |
| 177 | 6.835 | XLON | 04/04/2022 | 13:21:15 | 00303547154EXPA1 |
| 1,525 | 6.845 | BATE | 04/04/2022 | 13:21:49 | 00303547333EXPA1 |
| 333 | 6.840 | XLON | 04/04/2022 | 13:25:23 | 00303548277EXPA1 |
| 1 | 6.845 | TRQX | 04/04/2022 | 13:29:57 | 00303549229EXPA1 |
| 189 | 6.845 | TRQX | 04/04/2022 | 13:29:57 | 00303549230EXPA1 |
| 193 | 6.845 | BATE | 04/04/2022 | 13:29:57 | 00303549231EXPA1 |
| 603 | 6.845 | CHIX | 04/04/2022 | 13:29:57 | 00303549232EXPA1 |
| 360 | 6.845 | CHIX | 04/04/2022 | 13:29:57 | 00303549233EXPA1 |
| 42 | 6.845 | BATE | 04/04/2022 | 13:29:57 | 00303549234EXPA1 |
| 8 | 6.845 | BATE | 04/04/2022 | 13:29:57 | 00303549235EXPA1 |
| 28 | 6.845 | BATE | 04/04/2022 | 13:29:57 | 00303549236EXPA1 |
| 12 | 6.845 | BATE | 04/04/2022 | 13:29:57 | 00303549237EXPA1 |
| 40 | 6.845 | BATE | 04/04/2022 | 13:29:57 | 00303549238EXPA1 |
| 35 | 6.845 | TRQX | 04/04/2022 | 13:29:57 | 00303549239EXPA1 |
| 53 | 6.845 | CHIX | 04/04/2022 | 13:29:57 | 00303549240EXPA1 |
| 635 | 6.835 | BATE | 04/04/2022 | 13:33:31 | 00303551015EXPA1 |
| 117 | 6.840 | XLON | 04/04/2022 | 13:33:32 | 00303551021EXPA1 |
| 39 | 6.840 | XLON | 04/04/2022 | 13:33:32 | 00303551022EXPA1 |
| 822 | 6.840 | XLON | 04/04/2022 | 13:33:32 | 00303551023EXPA1 |
| 606 | 6.850 | BATE | 04/04/2022 | 13:37:36 | 00303552587EXPA1 |
| 966 | 6.850 | CHIX | 04/04/2022 | 13:37:36 | 00303552590EXPA1 |
| 19 | 6.860 | BATE | 04/04/2022 | 13:43:06 | 00303554656EXPA1 |
| 1 | 6.860 | BATE | 04/04/2022 | 13:43:06 | 00303554657EXPA1 |
| 43 | 6.860 | BATE | 04/04/2022 | 13:43:06 | 00303554658EXPA1 |
| 19 | 6.860 | BATE | 04/04/2022 | 13:43:06 | 00303554659EXPA1 |
| 17 | 6.860 | BATE | 04/04/2022 | 13:43:06 | 00303554660EXPA1 |
| 10 | 6.860 | BATE | 04/04/2022 | 13:43:06 | 00303554661EXPA1 |
| 1,508 | 6.860 | BATE | 04/04/2022 | 13:43:06 | 00303554662EXPA1 |
| 1,622 | 6.865 | XLON | 04/04/2022 | 13:46:36 | 00303556015EXPA1 |
| 1,542 | 6.870 | XLON | 04/04/2022 | 13:50:48 | 00303558018EXPA1 |
| 174 | 6.865 | XLON | 04/04/2022 | 13:54:30 | 00303559402EXPA1 |
| 75 | 6.865 | CHIX | 04/04/2022 | 13:55:53 | 00303559898EXPA1 |
| 102 | 6.865 | XLON | 04/04/2022 | 13:55:53 | 00303559899EXPA1 |
| 1,023 | 6.865 | XLON | 04/04/2022 | 13:55:53 | 00303559900EXPA1 |
| 365 | 6.865 | CHIX | 04/04/2022 | 13:55:54 | 00303559907EXPA1 |
| 30 | 6.865 | CHIX | 04/04/2022 | 13:55:54 | 00303559908EXPA1 |
| 214 | 6.845 | XLON | 04/04/2022 | 14:00:24 | 00303561521EXPA1 |
| 575 | 6.850 | BATE | 04/04/2022 | 14:00:58 | 00303561757EXPA1 |
| 970 | 6.850 | CHIX | 04/04/2022 | 14:00:58 | 00303561759EXPA1 |
| 118 | 6.845 | CHIX | 04/04/2022 | 14:04:32 | 00303563432EXPA1 |
| 348 | 6.845 | CHIX | 04/04/2022 | 14:04:32 | 00303563433EXPA1 |
| 404 | 6.850 | BATE | 04/04/2022 | 14:04:38 | 00303563469EXPA1 |
| 619 | 6.850 | BATE | 04/04/2022 | 14:04:38 | 00303563470EXPA1 |
| 681 | 6.855 | BATE | 04/04/2022 | 14:09:06 | 00303565422EXPA1 |
| 113 | 6.855 | XLON | 04/04/2022 | 14:09:06 | 00303565424EXPA1 |
| 35 | 6.855 | CHIX | 04/04/2022 | 14:09:06 | 00303565425EXPA1 |
| 866 | 6.855 | XLON | 04/04/2022 | 14:09:06 | 00303565427EXPA1 |
| 760 | 6.855 | XLON | 04/04/2022 | 14:12:15 | 00303567122EXPA1 |
| 191 | 6.860 | TRQX | 04/04/2022 | 14:15:43 | 00303568600EXPA1 |
| 1,421 | 6.860 | TRQX | 04/04/2022 | 14:15:43 | 00303568601EXPA1 |
| 390 | 6.850 | XLON | 04/04/2022 | 14:19:31 | 00303570434EXPA1 |
| 1,615 | 6.860 | XLON | 04/04/2022 | 14:21:18 | 00303571328EXPA1 |
| 100 | 6.860 | XLON | 04/04/2022 | 14:25:56 | 00303573499EXPA1 |
| 1,473 | 6.860 | XLON | 04/04/2022 | 14:25:56 | 00303573500EXPA1 |
| 239 | 6.855 | XLON | 04/04/2022 | 14:28:56 | 00303574939EXPA1 |
| 2 | 6.860 | XLON | 04/04/2022 | 14:30:58 | 00303575888EXPA1 |
| 19 | 6.860 | XLON | 04/04/2022 | 14:30:58 | 00303575889EXPA1 |
| 1,687 | 6.860 | XLON | 04/04/2022 | 14:30:58 | 00303575890EXPA1 |
| 222 | 6.850 | XLON | 04/04/2022 | 14:32:10 | 00303576360EXPA1 |
| 363 | 6.845 | XLON | 04/04/2022 | 14:33:25 | 00303576890EXPA1 |
| 330 | 6.855 | TRQX | 04/04/2022 | 14:36:33 | 00303578421EXPA1 |
| 1,006 | 6.855 | XLON | 04/04/2022 | 14:36:34 | 00303578424EXPA1 |
| 135 | 6.865 | TRQX | 04/04/2022 | 14:38:19 | 00303579251EXPA1 |
| 211 | 6.865 | CHIX | 04/04/2022 | 14:38:19 | 00303579252EXPA1 |
| 186 | 6.865 | XLON | 04/04/2022 | 14:38:19 | 00303579253EXPA1 |
| 89 | 6.875 | CHIX | 04/04/2022 | 14:41:53 | 00303580842EXPA1 |
| 450 | 6.875 | CHIX | 04/04/2022 | 14:41:53 | 00303580843EXPA1 |
| 1,034 | 6.875 | XLON | 04/04/2022 | 14:41:53 | 00303580844EXPA1 |
| 250 | 6.870 | XLON | 04/04/2022 | 14:43:26 | 00303581544EXPA1 |
| 276 | 6.865 | CHIX | 04/04/2022 | 14:46:27 | 00303582906EXPA1 |
| 198 | 6.865 | CHIX | 04/04/2022 | 14:46:27 | 00303582908EXPA1 |
| 1,043 | 6.865 | XLON | 04/04/2022 | 14:46:27 | 00303582911EXPA1 |
| 188 | 6.860 | XLON | 04/04/2022 | 14:47:14 | 00303583280EXPA1 |
| 473 | 6.860 | CHIX | 04/04/2022 | 14:51:02 | 00303584788EXPA1 |
| 1,133 | 6.860 | XLON | 04/04/2022 | 14:51:02 | 00303584789EXPA1 |
| 216 | 6.885 | CHIX | 04/04/2022 | 14:55:06 | 00303586354EXPA1 |
| 594 | 6.885 | CHIX | 04/04/2022 | 14:55:06 | 00303586355EXPA1 |
| 129 | 6.885 | CHIX | 04/04/2022 | 14:55:06 | 00303586356EXPA1 |
| 677 | 6.885 | CHIX | 04/04/2022 | 14:55:06 | 00303586357EXPA1 |
| 118 | 6.885 | CHIX | 04/04/2022 | 14:59:56 | 00303588480EXPA1 |
| 19 | 6.885 | CHIX | 04/04/2022 | 14:59:56 | 00303588481EXPA1 |
| 1 | 6.885 | CHIX | 04/04/2022 | 14:59:56 | 00303588482EXPA1 |
| 634 | 6.885 | CHIX | 04/04/2022 | 14:59:56 | 00303588483EXPA1 |
| 57 | 6.885 | BATE | 04/04/2022 | 14:59:56 | 00303588484EXPA1 |
| 14 | 6.885 | CHIX | 04/04/2022 | 14:59:56 | 00303588485EXPA1 |
| 179 | 6.885 | BATE | 04/04/2022 | 14:59:56 | 00303588486EXPA1 |
| 8 | 6.885 | CHIX | 04/04/2022 | 14:59:56 | 00303588487EXPA1 |
| 325 | 6.885 | BATE | 04/04/2022 | 14:59:56 | 00303588488EXPA1 |
| 303 | 6.885 | CHIX | 04/04/2022 | 14:59:56 | 00303588489EXPA1 |
| 489 | 6.880 | CHIX | 04/04/2022 | 15:03:07 | 00303589964EXPA1 |
| 144 | 6.880 | XLON | 04/04/2022 | 15:03:57 | 00303590251EXPA1 |
| 146 | 6.880 | XLON | 04/04/2022 | 15:04:57 | 00303590583EXPA1 |
| 179 | 6.880 | XLON | 04/04/2022 | 15:05:43 | 00303590970EXPA1 |
| 533 | 6.880 | XLON | 04/04/2022 | 15:06:45 | 00303591438EXPA1 |
| 651 | 6.880 | CHIX | 04/04/2022 | 15:07:09 | 00303591684EXPA1 |
| 188 | 6.880 | XLON | 04/04/2022 | 15:07:56 | 00303592092EXPA1 |
| 204 | 6.880 | XLON | 04/04/2022 | 15:10:02 | 00303593045EXPA1 |
| 862 | 6.880 | XLON | 04/04/2022 | 15:10:02 | 00303593047EXPA1 |
| 496 | 6.880 | CHIX | 04/04/2022 | 15:11:10 | 00303593520EXPA1 |
| 92 | 6.885 | CHIX | 04/04/2022 | 15:12:59 | 00303594435EXPA1 |
| 358 | 6.885 | CHIX | 04/04/2022 | 15:12:59 | 00303594436EXPA1 |
| 215 | 6.885 | CHIX | 04/04/2022 | 15:12:59 | 00303594438EXPA1 |
| 63 | 6.885 | CHIX | 04/04/2022 | 15:12:59 | 00303594439EXPA1 |
| 2 | 6.885 | CHIX | 04/04/2022 | 15:12:59 | 00303594440EXPA1 |
| 338 | 6.885 | CHIX | 04/04/2022 | 15:12:59 | 00303594441EXPA1 |
| 24 | 6.885 | CHIX | 04/04/2022 | 15:12:59 | 00303594442EXPA1 |
| 521 | 6.880 | XLON | 04/04/2022 | 15:13:36 | 00303594669EXPA1 |
| 550 | 6.880 | CHIX | 04/04/2022 | 15:15:37 | 00303595668EXPA1 |
| 53 | 6.880 | CHIX | 04/04/2022 | 15:15:37 | 00303595669EXPA1 |
| 911 | 6.880 | XLON | 04/04/2022 | 15:15:37 | 00303595670EXPA1 |
| 182 | 6.880 | XLON | 04/04/2022 | 15:15:37 | 00303595671EXPA1 |
| 502 | 6.880 | XLON | 04/04/2022 | 15:16:58 | 00303596348EXPA1 |
| 242 | 6.875 | XLON | 04/04/2022 | 15:17:39 | 00303596720EXPA1 |
| 343 | 6.875 | BATE | 04/04/2022 | 15:19:36 | 00303597652EXPA1 |
| 102 | 6.875 | BATE | 04/04/2022 | 15:19:50 | 00303597737EXPA1 |
| 52 | 6.885 | XLON | 04/04/2022 | 15:21:30 | 00303598567EXPA1 |
| 147 | 6.885 | XLON | 04/04/2022 | 15:21:30 | 00303598568EXPA1 |
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