Inchcape plc
ISIN: GB00B61TVQ02
05/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 05/04/2022 it has purchased a total of 116,400 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: | 05/04/2022 |
| Aggregate number of ordinary shares purchased: | 116,400 |
| Lowest price paid per share: | 6.7250 |
| Highest price paid per share: | 6.8900 |
| Average price paid per share: | 6.8012 |
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 379,744,260 ordinary shares.
Since 28 February 2022, the Company has purchased 1,918,001 shares at a cost (including dealing and associated costs) of £13,319,065.
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 | 77,208 | 8,564 | 24,294 | 6,334 |
| Highest price paid (per ordinary share) | 6.8900 | 6.8600 | 6.8550 | 6.8450 |
| Lowest price paid (per ordinary share) | 6.7250 | 6.7400 | 6.7250 | 6.7500 |
| Volume weighted average price paid (per ordinary share) | 6.7250 | 6.8001 | 6.7978 | 6.7887 |
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 |
| 609 | 6.880 | XLON | 05/04/2022 | 07:01:49 | 00303609147EXPA1 |
| 533 | 6.890 | XLON | 05/04/2022 | 07:02:35 | 00303609338EXPA1 |
| 285 | 6.875 | XLON | 05/04/2022 | 07:03:03 | 00303609462EXPA1 |
| 201 | 6.865 | XLON | 05/04/2022 | 07:04:38 | 00303609857EXPA1 |
| 399 | 6.855 | XLON | 05/04/2022 | 07:06:03 | 00303610340EXPA1 |
| 322 | 6.845 | XLON | 05/04/2022 | 07:06:35 | 00303610463EXPA1 |
| 106 | 6.815 | XLON | 05/04/2022 | 07:08:55 | 00303610950EXPA1 |
| 104 | 6.815 | XLON | 05/04/2022 | 07:08:55 | 00303610951EXPA1 |
| 49 | 6.805 | XLON | 05/04/2022 | 07:11:50 | 00303611727EXPA1 |
| 417 | 6.805 | XLON | 05/04/2022 | 07:11:50 | 00303611728EXPA1 |
| 640 | 6.795 | XLON | 05/04/2022 | 07:12:39 | 00303611884EXPA1 |
| 300 | 6.805 | XLON | 05/04/2022 | 07:16:26 | 00303612797EXPA1 |
| 174 | 6.805 | XLON | 05/04/2022 | 07:16:26 | 00303612798EXPA1 |
| 139 | 6.805 | XLON | 05/04/2022 | 07:16:26 | 00303612799EXPA1 |
| 4 | 6.805 | XLON | 05/04/2022 | 07:16:26 | 00303612800EXPA1 |
| 294 | 6.805 | XLON | 05/04/2022 | 07:16:26 | 00303612801EXPA1 |
| 709 | 6.805 | XLON | 05/04/2022 | 07:16:26 | 00303612802EXPA1 |
| 541 | 6.795 | CHIX | 05/04/2022 | 07:18:45 | 00303613580EXPA1 |
| 583 | 6.790 | XLON | 05/04/2022 | 07:21:15 | 00303614663EXPA1 |
| 394 | 6.760 | XLON | 05/04/2022 | 07:22:42 | 00303615290EXPA1 |
| 420 | 6.755 | XLON | 05/04/2022 | 07:23:18 | 00303615491EXPA1 |
| 167 | 6.725 | XLON | 05/04/2022 | 07:25:31 | 00303616251EXPA1 |
| 593 | 6.760 | XLON | 05/04/2022 | 07:30:03 | 00303617914EXPA1 |
| 1,028 | 6.760 | XLON | 05/04/2022 | 07:30:03 | 00303617930EXPA1 |
| 279 | 6.785 | XLON | 05/04/2022 | 07:35:58 | 00303619691EXPA1 |
| 140 | 6.785 | XLON | 05/04/2022 | 07:35:58 | 00303619692EXPA1 |
| 1,197 | 6.785 | XLON | 05/04/2022 | 07:35:58 | 00303619693EXPA1 |
| 208 | 6.810 | XLON | 05/04/2022 | 07:42:05 | 00303621864EXPA1 |
| 281 | 6.810 | XLON | 05/04/2022 | 07:42:05 | 00303621865EXPA1 |
| 1,107 | 6.810 | XLON | 05/04/2022 | 07:42:05 | 00303621866EXPA1 |
| 1,367 | 6.835 | XLON | 05/04/2022 | 07:50:03 | 00303624234EXPA1 |
| 343 | 6.835 | XLON | 05/04/2022 | 07:50:03 | 00303624235EXPA1 |
| 1,349 | 6.840 | XLON | 05/04/2022 | 07:57:44 | 00303626225EXPA1 |
| 483 | 6.850 | XLON | 05/04/2022 | 08:00:47 | 00303626971EXPA1 |
| 323 | 6.845 | XLON | 05/04/2022 | 08:05:37 | 00303628515EXPA1 |
| 1,206 | 6.845 | XLON | 05/04/2022 | 08:05:37 | 00303628516EXPA1 |
| 39 | 6.855 | CHIX | 05/04/2022 | 08:13:31 | 00303630981EXPA1 |
| 1,547 | 6.855 | XLON | 05/04/2022 | 08:13:31 | 00303630982EXPA1 |
| 478 | 6.845 | XLON | 05/04/2022 | 08:18:55 | 00303632467EXPA1 |
| 220 | 6.850 | XLON | 05/04/2022 | 08:19:31 | 00303632653EXPA1 |
| 238 | 6.850 | XLON | 05/04/2022 | 08:19:31 | 00303632654EXPA1 |
| 1,547 | 6.860 | XLON | 05/04/2022 | 08:25:57 | 00303634652EXPA1 |
| 134 | 6.850 | XLON | 05/04/2022 | 08:27:30 | 00303635089EXPA1 |
| 140 | 6.845 | XLON | 05/04/2022 | 08:28:52 | 00303635419EXPA1 |
| 43 | 6.860 | XLON | 05/04/2022 | 08:35:37 | 00303637799EXPA1 |
| 42 | 6.860 | XLON | 05/04/2022 | 08:35:37 | 00303637800EXPA1 |
| 1,422 | 6.860 | XLON | 05/04/2022 | 08:35:37 | 00303637801EXPA1 |
| 119 | 6.860 | BATE | 05/04/2022 | 08:43:05 | 00303640451EXPA1 |
| 1,200 | 6.860 | BATE | 05/04/2022 | 08:43:05 | 00303640452EXPA1 |
| 267 | 6.860 | BATE | 05/04/2022 | 08:43:05 | 00303640453EXPA1 |
| 490 | 6.850 | XLON | 05/04/2022 | 08:51:44 | 00303643064EXPA1 |
| 1,057 | 6.850 | XLON | 05/04/2022 | 08:51:44 | 00303643065EXPA1 |
| 487 | 6.845 | XLON | 05/04/2022 | 09:00:02 | 00303645640EXPA1 |
| 307 | 6.845 | TRQX | 05/04/2022 | 09:02:55 | 00303646495EXPA1 |
| 422 | 6.845 | TRQX | 05/04/2022 | 09:02:55 | 00303646496EXPA1 |
| 133 | 6.845 | TRQX | 05/04/2022 | 09:02:55 | 00303646497EXPA1 |
| 594 | 6.845 | TRQX | 05/04/2022 | 09:02:55 | 00303646498EXPA1 |
| 179 | 6.840 | XLON | 05/04/2022 | 09:04:47 | 00303647058EXPA1 |
| 28 | 6.845 | CHIX | 05/04/2022 | 09:11:34 | 00303649065EXPA1 |
| 13 | 6.845 | CHIX | 05/04/2022 | 09:11:34 | 00303649066EXPA1 |
| 300 | 6.845 | XLON | 05/04/2022 | 09:11:34 | 00303649067EXPA1 |
| 438 | 6.845 | XLON | 05/04/2022 | 09:11:34 | 00303649068EXPA1 |
| 81 | 6.845 | XLON | 05/04/2022 | 09:11:34 | 00303649069EXPA1 |
| 648 | 6.845 | XLON | 05/04/2022 | 09:11:34 | 00303649070EXPA1 |
| 237 | 6.850 | CHIX | 05/04/2022 | 09:20:43 | 00303651874EXPA1 |
| 600 | 6.850 | CHIX | 05/04/2022 | 09:21:59 | 00303652303EXPA1 |
| 244 | 6.850 | CHIX | 05/04/2022 | 09:21:59 | 00303652304EXPA1 |
| 82 | 6.850 | CHIX | 05/04/2022 | 09:21:59 | 00303652305EXPA1 |
| 523 | 6.850 | CHIX | 05/04/2022 | 09:21:59 | 00303652306EXPA1 |
| 95 | 6.850 | CHIX | 05/04/2022 | 09:21:59 | 00303652307EXPA1 |
| 57 | 6.845 | CHIX | 05/04/2022 | 09:30:22 | 00303655008EXPA1 |
| 58 | 6.845 | CHIX | 05/04/2022 | 09:30:22 | 00303655009EXPA1 |
| 67 | 6.850 | CHIX | 05/04/2022 | 09:30:22 | 00303655010EXPA1 |
| 349 | 6.845 | XLON | 05/04/2022 | 09:30:22 | 00303655011EXPA1 |
| 300 | 6.850 | XLON | 05/04/2022 | 09:30:22 | 00303655012EXPA1 |
| 16 | 6.850 | BATE | 05/04/2022 | 09:35:01 | 00303656213EXPA1 |
| 14 | 6.850 | BATE | 05/04/2022 | 09:35:01 | 00303656214EXPA1 |
| 1,219 | 6.850 | BATE | 05/04/2022 | 09:35:01 | 00303656215EXPA1 |
| 262 | 6.850 | CHIX | 05/04/2022 | 09:43:40 | 00303658700EXPA1 |
| 249 | 6.850 | CHIX | 05/04/2022 | 09:43:40 | 00303658701EXPA1 |
| 502 | 6.850 | CHIX | 05/04/2022 | 09:43:40 | 00303658702EXPA1 |
| 572 | 6.850 | CHIX | 05/04/2022 | 09:43:40 | 00303658703EXPA1 |
| 552 | 6.845 | XLON | 05/04/2022 | 09:48:09 | 00303660030EXPA1 |
| 481 | 6.850 | CHIX | 05/04/2022 | 09:54:46 | 00303661848EXPA1 |
| 216 | 6.850 | CHIX | 05/04/2022 | 09:54:46 | 00303661849EXPA1 |
| 300 | 6.850 | XLON | 05/04/2022 | 09:54:46 | 00303661850EXPA1 |
| 542 | 6.850 | XLON | 05/04/2022 | 09:54:46 | 00303661851EXPA1 |
| 1,604 | 6.845 | XLON | 05/04/2022 | 10:03:55 | 00303665148EXPA1 |
| 167 | 6.835 | XLON | 05/04/2022 | 10:09:18 | 00303666951EXPA1 |
| 428 | 6.825 | XLON | 05/04/2022 | 10:10:27 | 00303668218EXPA1 |
| 449 | 6.820 | XLON | 05/04/2022 | 10:10:48 | 00303668361EXPA1 |
| 265 | 6.815 | XLON | 05/04/2022 | 10:14:13 | 00303669402EXPA1 |
| 200 | 6.820 | TRQX | 05/04/2022 | 10:19:11 | 00303670909EXPA1 |
| 11 | 6.820 | TRQX | 05/04/2022 | 10:19:11 | 00303670910EXPA1 |
| 257 | 6.810 | XLON | 05/04/2022 | 10:22:25 | 00303672003EXPA1 |
| 317 | 6.810 | XLON | 05/04/2022 | 10:22:25 | 00303672004EXPA1 |
| 27 | 6.810 | BATE | 05/04/2022 | 10:29:21 | 00303674406EXPA1 |
| 41 | 6.810 | CHIX | 05/04/2022 | 10:29:21 | 00303674407EXPA1 |
| 177 | 6.810 | XLON | 05/04/2022 | 10:29:21 | 00303674408EXPA1 |
| 202 | 6.810 | CHIX | 05/04/2022 | 10:29:21 | 00303674409EXPA1 |
| 26 | 6.810 | XLON | 05/04/2022 | 10:29:21 | 00303674410EXPA1 |
| 341 | 6.810 | CHIX | 05/04/2022 | 10:29:21 | 00303674411EXPA1 |
| 108 | 6.810 | CHIX | 05/04/2022 | 10:29:21 | 00303674412EXPA1 |
| 162 | 6.810 | CHIX | 05/04/2022 | 10:29:21 | 00303674413EXPA1 |
| 65 | 6.820 | XLON | 05/04/2022 | 10:37:47 | 00303677150EXPA1 |
| 1,650 | 6.825 | XLON | 05/04/2022 | 10:38:35 | 00303677398EXPA1 |
| 1,517 | 6.825 | XLON | 05/04/2022 | 10:47:40 | 00303679907EXPA1 |
| 510 | 6.830 | XLON | 05/04/2022 | 11:02:04 | 00303684108EXPA1 |
| 506 | 6.825 | XLON | 05/04/2022 | 11:06:59 | 00303685603EXPA1 |
| 585 | 6.820 | XLON | 05/04/2022 | 11:17:01 | 00303688163EXPA1 |
| 54 | 6.830 | XLON | 05/04/2022 | 11:23:53 | 00303690014EXPA1 |
| 556 | 6.830 | XLON | 05/04/2022 | 11:23:53 | 00303690015EXPA1 |
| 515 | 6.830 | XLON | 05/04/2022 | 11:58:57 | 00303698526EXPA1 |
| 334 | 6.830 | BATE | 05/04/2022 | 12:03:34 | 00303699767EXPA1 |
| 120 | 6.830 | CHIX | 05/04/2022 | 12:06:28 | 00303700429EXPA1 |
| 300 | 6.830 | XLON | 05/04/2022 | 12:06:28 | 00303700430EXPA1 |
| 411 | 6.830 | CHIX | 05/04/2022 | 12:09:31 | 00303701115EXPA1 |
| 78 | 6.830 | BATE | 05/04/2022 | 12:09:31 | 00303701116EXPA1 |
| 256 | 6.830 | CHIX | 05/04/2022 | 12:09:31 | 00303701117EXPA1 |
| 300 | 6.830 | XLON | 05/04/2022 | 12:09:31 | 00303701118EXPA1 |
| 209 | 6.830 | XLON | 05/04/2022 | 12:09:31 | 00303701119EXPA1 |
| 65 | 6.830 | XLON | 05/04/2022 | 12:09:31 | 00303701120EXPA1 |
| 598 | 6.825 | XLON | 05/04/2022 | 12:10:51 | 00303701353EXPA1 |
| 485 | 6.830 | XLON | 05/04/2022 | 12:24:26 | 00303704544EXPA1 |
| 568 | 6.815 | XLON | 05/04/2022 | 12:29:11 | 00303705996EXPA1 |
| 808 | 6.810 | XLON | 05/04/2022 | 12:42:13 | 00303710469EXPA1 |
| 773 | 6.790 | XLON | 05/04/2022 | 12:44:39 | 00303711641EXPA1 |
| 169 | 6.790 | CHIX | 05/04/2022 | 12:55:51 | 00303715491EXPA1 |
| 96 | 6.790 | BATE | 05/04/2022 | 12:55:51 | 00303715492EXPA1 |
| 173 | 6.790 | CHIX | 05/04/2022 | 12:55:51 | 00303715493EXPA1 |
| 82 | 6.790 | BATE | 05/04/2022 | 12:55:51 | 00303715494EXPA1 |
| 83 | 6.790 | CHIX | 05/04/2022 | 12:55:51 | 00303715495EXPA1 |
| 88 | 6.790 | BATE | 05/04/2022 | 12:55:51 | 00303715496EXPA1 |
| 202 | 6.790 | CHIX | 05/04/2022 | 12:55:54 | 00303715504EXPA1 |
| 152 | 6.790 | CHIX | 05/04/2022 | 12:55:54 | 00303715505EXPA1 |
| 123 | 6.790 | CHIX | 05/04/2022 | 12:55:54 | 00303715506EXPA1 |
| 292 | 6.790 | CHIX | 05/04/2022 | 12:55:57 | 00303715519EXPA1 |
| 209 | 6.790 | CHIX | 05/04/2022 | 12:55:57 | 00303715520EXPA1 |
| 22 | 6.790 | BATE | 05/04/2022 | 12:55:57 | 00303715521EXPA1 |
| 699 | 6.785 | XLON | 05/04/2022 | 12:58:02 | 00303716384EXPA1 |
| 619 | 6.775 | XLON | 05/04/2022 | 12:59:02 | 00303716871EXPA1 |
| 64 | 6.780 | BATE | 05/04/2022 | 12:59:07 | 00303716889EXPA1 |
| 26 | 6.780 | BATE | 05/04/2022 | 12:59:07 | 00303716890EXPA1 |
| 93 | 6.780 | BATE | 05/04/2022 | 12:59:07 | 00303716891EXPA1 |
| 56 | 6.780 | TRQX | 05/04/2022 | 12:59:07 | 00303716892EXPA1 |
| 26 | 6.780 | BATE | 05/04/2022 | 12:59:07 | 00303716893EXPA1 |
| 107 | 6.780 | BATE | 05/04/2022 | 12:59:07 | 00303716894EXPA1 |
| 161 | 6.780 | BATE | 05/04/2022 | 12:59:07 | 00303716895EXPA1 |
| 34 | 6.780 | BATE | 05/04/2022 | 12:59:13 | 00303716917EXPA1 |
| 19 | 6.780 | BATE | 05/04/2022 | 12:59:16 | 00303716944EXPA1 |
| 12 | 6.780 | BATE | 05/04/2022 | 12:59:22 | 00303716998EXPA1 |
| 8 | 6.780 | TRQX | 05/04/2022 | 13:00:07 | 00303717370EXPA1 |
| 16 | 6.785 | CHIX | 05/04/2022 | 13:13:23 | 00303721843EXPA1 |
| 261 | 6.785 | CHIX | 05/04/2022 | 13:13:23 | 00303721844EXPA1 |
| 7 | 6.785 | CHIX | 05/04/2022 | 13:13:26 | 00303721849EXPA1 |
| 77 | 6.785 | CHIX | 05/04/2022 | 13:13:26 | 00303721850EXPA1 |
| 7 | 6.785 | CHIX | 05/04/2022 | 13:13:29 | 00303721862EXPA1 |
| 45 | 6.785 | CHIX | 05/04/2022 | 13:13:29 | 00303721863EXPA1 |
| 23 | 6.785 | CHIX | 05/04/2022 | 13:13:32 | 00303721872EXPA1 |
| 11 | 6.785 | CHIX | 05/04/2022 | 13:13:32 | 00303721873EXPA1 |
| 221 | 6.790 | CHIX | 05/04/2022 | 13:13:41 | 00303721931EXPA1 |
| 665 | 6.785 | XLON | 05/04/2022 | 13:14:31 | 00303722200EXPA1 |
| 328 | 6.785 | CHIX | 05/04/2022 | 13:14:36 | 00303722236EXPA1 |
| 370 | 6.785 | CHIX | 05/04/2022 | 13:14:36 | 00303722237EXPA1 |
| 300 | 6.785 | XLON | 05/04/2022 | 13:14:36 | 00303722238EXPA1 |
| 151 | 6.785 | XLON | 05/04/2022 | 13:14:36 | 00303722239EXPA1 |
| 101 | 6.785 | CHIX | 05/04/2022 | 13:14:36 | 00303722240EXPA1 |
| 43 | 6.785 | XLON | 05/04/2022 | 13:14:36 | 00303722241EXPA1 |
| 300 | 6.785 | XLON | 05/04/2022 | 13:14:36 | 00303722242EXPA1 |
| 178 | 6.785 | CHIX | 05/04/2022 | 13:17:40 | 00303723329EXPA1 |
| 558 | 6.785 | XLON | 05/04/2022 | 13:20:19 | 00303724257EXPA1 |
| 248 | 6.775 | XLON | 05/04/2022 | 13:23:30 | 00303725832EXPA1 |
| 2 | 6.780 | TRQX | 05/04/2022 | 13:26:22 | 00303726990EXPA1 |
| 14 | 6.780 | TRQX | 05/04/2022 | 13:26:22 | 00303726991EXPA1 |
| 155 | 6.780 | TRQX | 05/04/2022 | 13:26:22 | 00303726992EXPA1 |
| 10 | 6.780 | TRQX | 05/04/2022 | 13:26:52 | 00303727190EXPA1 |
| 183 | 6.780 | TRQX | 05/04/2022 | 13:26:52 | 00303727191EXPA1 |
| 1,170 | 6.780 | TRQX | 05/04/2022 | 13:26:52 | 00303727192EXPA1 |
| 215 | 6.770 | XLON | 05/04/2022 | 13:28:37 | 00303727872EXPA1 |
| 346 | 6.760 | XLON | 05/04/2022 | 13:30:22 | 00303729152EXPA1 |
| 64 | 6.760 | XLON | 05/04/2022 | 13:30:50 | 00303729622EXPA1 |
| 212 | 6.760 | XLON | 05/04/2022 | 13:30:50 | 00303729623EXPA1 |
| 27 | 6.760 | CHIX | 05/04/2022 | 13:32:28 | 00303730901EXPA1 |
| 613 | 6.760 | CHIX | 05/04/2022 | 13:32:28 | 00303730902EXPA1 |
| 1,041 | 6.760 | XLON | 05/04/2022 | 13:32:28 | 00303730903EXPA1 |
| 339 | 6.755 | XLON | 05/04/2022 | 13:33:15 | 00303731401EXPA1 |
| 576 | 6.765 | XLON | 05/04/2022 | 13:34:26 | 00303732122EXPA1 |
| 614 | 6.765 | XLON | 05/04/2022 | 13:34:26 | 00303732123EXPA1 |
| 220 | 6.775 | CHIX | 05/04/2022 | 13:37:03 | 00303733789EXPA1 |
| 163 | 6.775 | CHIX | 05/04/2022 | 13:37:03 | 00303733790EXPA1 |
| 470 | 6.775 | TRQX | 05/04/2022 | 13:37:03 | 00303733791EXPA1 |
| 94 | 6.775 | CHIX | 05/04/2022 | 13:37:03 | 00303733792EXPA1 |
| 635 | 6.775 | CHIX | 05/04/2022 | 13:37:03 | 00303733793EXPA1 |
| 653 | 6.770 | XLON | 05/04/2022 | 13:38:29 | 00303734835EXPA1 |
| 218 | 6.770 | XLON | 05/04/2022 | 13:38:29 | 00303734836EXPA1 |
| 42 | 6.780 | CHIX | 05/04/2022 | 13:39:11 | 00303735309EXPA1 |
| 1,045 | 6.780 | CHIX | 05/04/2022 | 13:39:11 | 00303735310EXPA1 |
| 1,097 | 6.780 | XLON | 05/04/2022 | 13:39:11 | 00303735311EXPA1 |
| 1,111 | 6.780 | XLON | 05/04/2022 | 13:39:11 | 00303735313EXPA1 |
| 243 | 6.790 | XLON | 05/04/2022 | 13:40:53 | 00303736420EXPA1 |
| 1,184 | 6.790 | XLON | 05/04/2022 | 13:40:53 | 00303736422EXPA1 |
| 11 | 6.790 | XLON | 05/04/2022 | 13:40:53 | 00303736423EXPA1 |
| 232 | 6.785 | XLON | 05/04/2022 | 13:40:53 | 00303736441EXPA1 |
| 307 | 6.785 | XLON | 05/04/2022 | 13:40:53 | 00303736442EXPA1 |
| 18 | 6.790 | BATE | 05/04/2022 | 13:43:05 | 00303737553EXPA1 |
| 417 | 6.795 | XLON | 05/04/2022 | 13:43:12 | 00303737585EXPA1 |
| 131 | 6.800 | XLON | 05/04/2022 | 13:43:45 | 00303737913EXPA1 |
| 6 | 6.800 | XLON | 05/04/2022 | 13:43:45 | 00303737914EXPA1 |
| 1,134 | 6.800 | XLON | 05/04/2022 | 13:43:45 | 00303737915EXPA1 |
| 6 | 6.800 | XLON | 05/04/2022 | 13:43:46 | 00303737916EXPA1 |
| 154 | 6.795 | CHIX | 05/04/2022 | 13:49:33 | 00303741096EXPA1 |
| 396 | 6.795 | CHIX | 05/04/2022 | 13:49:33 | 00303741097EXPA1 |
| 1,183 | 6.795 | XLON | 05/04/2022 | 13:49:33 | 00303741098EXPA1 |
| 615 | 6.790 | XLON | 05/04/2022 | 13:50:35 | 00303741847EXPA1 |
| 516 | 6.785 | XLON | 05/04/2022 | 13:51:26 | 00303742507EXPA1 |
| 571 | 6.805 | BATE | 05/04/2022 | 13:55:22 | 00303744809EXPA1 |
| 629 | 6.805 | CHIX | 05/04/2022 | 13:55:22 | 00303744810EXPA1 |
| 494 | 6.805 | CHIX | 05/04/2022 | 13:55:22 | 00303744811EXPA1 |
| 188 | 6.795 | XLON | 05/04/2022 | 13:58:55 | 00303746846EXPA1 |
| 251 | 6.790 | CHIX | 05/04/2022 | 14:00:23 | 00303747836EXPA1 |
| 101 | 6.790 | CHIX | 05/04/2022 | 14:01:51 | 00303748837EXPA1 |
| 1,153 | 6.790 | XLON | 05/04/2022 | 14:01:51 | 00303748838EXPA1 |
| 130 | 6.790 | CHIX | 05/04/2022 | 14:01:51 | 00303748839EXPA1 |
| 486 | 6.795 | BATE | 05/04/2022 | 14:01:51 | 00303748840EXPA1 |
| 27 | 6.795 | BATE | 05/04/2022 | 14:04:57 | 00303750563EXPA1 |
| 163 | 6.795 | XLON | 05/04/2022 | 14:04:57 | 00303750564EXPA1 |
| 224 | 6.795 | XLON | 05/04/2022 | 14:04:57 | 00303750565EXPA1 |
| 36 | 6.795 | XLON | 05/04/2022 | 14:04:57 | 00303750566EXPA1 |
| 300 | 6.795 | XLON | 05/04/2022 | 14:04:57 | 00303750567EXPA1 |
| 235 | 6.785 | XLON | 05/04/2022 | 14:05:09 | 00303750707EXPA1 |
| 125 | 6.775 | XLON | 05/04/2022 | 14:05:56 | 00303751207EXPA1 |
| 476 | 6.775 | XLON | 05/04/2022 | 14:06:30 | 00303751614EXPA1 |
| 753 | 6.765 | XLON | 05/04/2022 | 14:08:55 | 00303752976EXPA1 |
| 109 | 6.770 | TRQX | 05/04/2022 | 14:11:03 | 00303754869EXPA1 |
| 1,514 | 6.770 | TRQX | 05/04/2022 | 14:11:03 | 00303754870EXPA1 |
| 149 | 6.745 | XLON | 05/04/2022 | 14:15:03 | 00303757413EXPA1 |
| 40 | 6.745 | XLON | 05/04/2022 | 14:15:03 | 00303757414EXPA1 |
| 202 | 6.750 | TRQX | 05/04/2022 | 14:15:38 | 00303757855EXPA1 |
| 148 | 6.750 | TRQX | 05/04/2022 | 14:15:38 | 00303757856EXPA1 |
| 303 | 6.750 | BATE | 05/04/2022 | 14:15:38 | 00303757857EXPA1 |
| 316 | 6.750 | BATE | 05/04/2022 | 14:15:38 | 00303757858EXPA1 |
| 626 | 6.750 | TRQX | 05/04/2022 | 14:15:38 | 00303757859EXPA1 |
| 187 | 6.735 | XLON | 05/04/2022 | 14:16:47 | 00303758550EXPA1 |
| 42 | 6.740 | BATE | 05/04/2022 | 14:20:12 | 00303760485EXPA1 |
| 877 | 6.740 | XLON | 05/04/2022 | 14:20:12 | 00303760486EXPA1 |
| 430 | 6.740 | XLON | 05/04/2022 | 14:20:12 | 00303760487EXPA1 |
| 40 | 6.740 | BATE | 05/04/2022 | 14:23:46 | 00303762839EXPA1 |
| 139 | 6.740 | BATE | 05/04/2022 | 14:23:46 | 00303762840EXPA1 |
| 30 | 6.740 | BATE | 05/04/2022 | 14:23:46 | 00303762841EXPA1 |
| 37 | 6.740 | BATE | 05/04/2022 | 14:23:46 | 00303762842EXPA1 |
| 1,327 | 6.735 | XLON | 05/04/2022 | 14:23:46 | 00303762843EXPA1 |
| 1,569 | 6.745 | BATE | 05/04/2022 | 14:27:50 | 00303765939EXPA1 |
| 227 | 6.730 | XLON | 05/04/2022 | 14:29:11 | 00303766778EXPA1 |
| 77 | 6.725 | XLON | 05/04/2022 | 14:30:10 | 00303767638EXPA1 |
| 344 | 6.725 | XLON | 05/04/2022 | 14:30:10 | 00303767639EXPA1 |
| 141 | 6.725 | XLON | 05/04/2022 | 14:32:22 | 00303769400EXPA1 |
| 198 | 6.725 | XLON | 05/04/2022 | 14:32:41 | 00303769617EXPA1 |
| 94 | 6.725 | XLON | 05/04/2022 | 14:33:07 | 00303770154EXPA1 |
| 566 | 6.725 | CHIX | 05/04/2022 | 14:34:36 | 00303771430EXPA1 |
| 227 | 6.745 | XLON | 05/04/2022 | 14:35:31 | 00303772298EXPA1 |
| 1,354 | 6.745 | XLON | 05/04/2022 | 14:35:31 | 00303772299EXPA1 |
| 399 | 6.775 | CHIX | 05/04/2022 | 14:42:34 | 00303777345EXPA1 |
| 1,878 | 6.775 | XLON | 05/04/2022 | 14:42:34 | 00303777346EXPA1 |
| 268 | 6.775 | CHIX | 05/04/2022 | 14:42:44 | 00303777450EXPA1 |
| 628 | 6.770 | XLON | 05/04/2022 | 14:44:10 | 00303778227EXPA1 |
| 222 | 6.770 | BATE | 05/04/2022 | 14:47:10 | 00303780267EXPA1 |
| 119 | 6.770 | BATE | 05/04/2022 | 14:47:10 | 00303780268EXPA1 |
| 745 | 6.770 | XLON | 05/04/2022 | 14:47:23 | 00303780406EXPA1 |
| 605 | 6.770 | XLON | 05/04/2022 | 14:47:23 | 00303780408EXPA1 |
| 253 | 6.785 | CHIX | 05/04/2022 | 14:52:37 | 00303784112EXPA1 |
| 600 | 6.785 | CHIX | 05/04/2022 | 14:52:37 | 00303784114EXPA1 |
| 600 | 6.785 | CHIX | 05/04/2022 | 14:52:37 | 00303784116EXPA1 |
| 717 | 6.785 | CHIX | 05/04/2022 | 14:52:37 | 00303784118EXPA1 |
| 45 | 6.785 | CHIX | 05/04/2022 | 14:56:19 | 00303786514EXPA1 |
| 450 | 6.785 | CHIX | 05/04/2022 | 14:56:19 | 00303786515EXPA1 |
| 319 | 6.785 | CHIX | 05/04/2022 | 14:56:19 | 00303786516EXPA1 |
| 374 | 6.785 | CHIX | 05/04/2022 | 14:56:19 | 00303786517EXPA1 |
| 187 | 6.785 | CHIX | 05/04/2022 | 14:56:19 | 00303786518EXPA1 |
| 53 | 6.785 | CHIX | 05/04/2022 | 14:56:19 | 00303786519EXPA1 |
| 348 | 6.785 | CHIX | 05/04/2022 | 14:59:22 | 00303788406EXPA1 |
| 91 | 6.785 | CHIX | 05/04/2022 | 14:59:22 | 00303788407EXPA1 |
| 133 | 6.785 | CHIX | 05/04/2022 | 14:59:22 | 00303788408EXPA1 |
| 246 | 6.785 | CHIX | 05/04/2022 | 14:59:22 | 00303788409EXPA1 |
| 104 | 6.785 | CHIX | 05/04/2022 | 14:59:22 | 00303788410EXPA1 |
| 227 | 6.785 | CHIX | 05/04/2022 | 14:59:22 | 00303788411EXPA1 |
| 294 | 6.790 | CHIX | 05/04/2022 | 15:01:54 | 00303790334EXPA1 |
| 258 | 6.790 | CHIX | 05/04/2022 | 15:01:54 | 00303790335EXPA1 |
| 157 | 6.790 | CHIX | 05/04/2022 | 15:01:54 | 00303790336EXPA1 |
| 113 | 6.790 | CHIX | 05/04/2022 | 15:01:54 | 00303790337EXPA1 |
| 913 | 6.790 | CHIX | 05/04/2022 | 15:01:54 | 00303790338EXPA1 |
| 263 | 6.780 | XLON | 05/04/2022 | 15:03:56 | 00303791818EXPA1 |
| 76 | 6.780 | BATE | 05/04/2022 | 15:05:58 | 00303793484EXPA1 |
| 1,119 | 6.780 | CHIX | 05/04/2022 | 15:05:58 | 00303793485EXPA1 |
| 465 | 6.780 | BATE | 05/04/2022 | 15:05:58 | 00303793486EXPA1 |
| 114 | 6.775 | XLON | 05/04/2022 | 15:07:30 | 00303794514EXPA1 |
| 379 | 6.780 | CHIX | 05/04/2022 | 15:09:32 | 00303795896EXPA1 |
| 73 | 6.780 | CHIX | 05/04/2022 | 15:09:32 | 00303795897EXPA1 |
| 1,748 | 6.785 | XLON | 05/04/2022 | 15:10:33 | 00303796610EXPA1 |
| 200 | 6.785 | XLON | 05/04/2022 | 15:11:33 | 00303797284EXPA1 |
| 459 | 6.790 | CHIX | 05/04/2022 | 15:14:43 | 00303799551EXPA1 |
| 1,129 | 6.790 | XLON | 05/04/2022 | 15:14:43 | 00303799552EXPA1 |
| 350 | 6.785 | XLON | 05/04/2022 | 15:17:00 | 00303801182EXPA1 |
| 1,159 | 6.785 | XLON | 05/04/2022 | 15:18:08 | 00303802075EXPA1 |
| 366 | 6.785 | XLON | 05/04/2022 | 15:19:34 | 00303803297EXPA1 |
| 203 | 6.785 | XLON | 05/04/2022 | 15:19:34 | 00303803299EXPA1 |
| 6 | 6.785 | XLON | 05/04/2022 | 15:21:12 | 00303804650EXPA1 |
| 130 | 6.785 | XLON | 05/04/2022 | 15:21:12 | 00303804651EXPA1 |
| 133 | 6.785 | XLON | 05/04/2022 | 15:21:12 | 00303804653EXPA1 |
| 131 | 6.785 | XLON | 05/04/2022 | 15:21:12 | 00303804654EXPA1 |
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