Inchcape plc
ISIN: GB00B61TVQ02
11/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 11/04/2022 it has purchased a total of 122,300 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: | 11/04/2022 |
| Aggregate number of ordinary shares purchased: | 122,300 |
| Lowest price paid per share: | 6.4150 |
| Highest price paid per share: | 6.5350 |
| Average price paid per share: | 6.4757 |
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 379,260,360 ordinary shares.
Since 28 February 2022, the Company has purchased 2,401,901 shares at a cost (including dealing and associated costs) of £16,503,242.
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 | 92,381 | 4,706 | 19,508 | 5,705 |
| Highest price paid (per ordinary share) | 6.5350 | 6.4900 | 6.5000 | 6.4950 |
| Lowest price paid (per ordinary share) | 6.4150 | 6.4300 | 6.4300 | 6.4750 |
| Volume weighted average price paid (per ordinary share) | 6.4150 | 6.4600 | 6.4812 | 6.4814 |
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 |
| 731 | 6.475 | XLON | 11/04/2022 | 07:06:40 | 00304406503EXPA1 |
| 360 | 6.475 | XLON | 11/04/2022 | 07:06:40 | 00304406504EXPA1 |
| 437 | 6.475 | CHIX | 11/04/2022 | 07:06:40 | 00304406505EXPA1 |
| 37 | 6.475 | CHIX | 11/04/2022 | 07:06:40 | 00304406506EXPA1 |
| 600 | 6.475 | XLON | 11/04/2022 | 07:07:26 | 00304406714EXPA1 |
| 89 | 6.475 | XLON | 11/04/2022 | 07:07:26 | 00304406715EXPA1 |
| 776 | 6.490 | XLON | 11/04/2022 | 07:08:49 | 00304407094EXPA1 |
| 635 | 6.475 | XLON | 11/04/2022 | 07:11:53 | 00304408093EXPA1 |
| 5 | 6.475 | XLON | 11/04/2022 | 07:11:53 | 00304408094EXPA1 |
| 40 | 6.465 | CHIX | 11/04/2022 | 07:12:13 | 00304408212EXPA1 |
| 219 | 6.470 | CHIX | 11/04/2022 | 07:12:13 | 00304408213EXPA1 |
| 597 | 6.465 | XLON | 11/04/2022 | 07:12:32 | 00304408378EXPA1 |
| 840 | 6.465 | XLON | 11/04/2022 | 07:18:29 | 00304410013EXPA1 |
| 566 | 6.530 | XLON | 11/04/2022 | 07:29:16 | 00304413197EXPA1 |
| 428 | 6.530 | XLON | 11/04/2022 | 07:30:05 | 00304413589EXPA1 |
| 131 | 6.530 | XLON | 11/04/2022 | 07:30:05 | 00304413591EXPA1 |
| 286 | 6.505 | XLON | 11/04/2022 | 07:32:04 | 00304414005EXPA1 |
| 192 | 6.505 | XLON | 11/04/2022 | 07:32:33 | 00304414107EXPA1 |
| 231 | 6.520 | XLON | 11/04/2022 | 07:37:03 | 00304414991EXPA1 |
| 357 | 6.520 | XLON | 11/04/2022 | 07:37:03 | 00304414992EXPA1 |
| 37 | 6.520 | XLON | 11/04/2022 | 07:37:03 | 00304414993EXPA1 |
| 286 | 6.515 | XLON | 11/04/2022 | 07:38:04 | 00304415233EXPA1 |
| 185 | 6.515 | XLON | 11/04/2022 | 07:38:04 | 00304415234EXPA1 |
| 429 | 6.520 | XLON | 11/04/2022 | 07:40:14 | 00304415694EXPA1 |
| 439 | 6.535 | XLON | 11/04/2022 | 07:43:09 | 00304416517EXPA1 |
| 407 | 6.535 | XLON | 11/04/2022 | 07:43:09 | 00304416518EXPA1 |
| 300 | 6.530 | XLON | 11/04/2022 | 07:43:09 | 00304416519EXPA1 |
| 150 | 6.535 | XLON | 11/04/2022 | 07:43:09 | 00304416520EXPA1 |
| 65 | 6.535 | XLON | 11/04/2022 | 07:43:09 | 00304416521EXPA1 |
| 461 | 6.515 | XLON | 11/04/2022 | 07:45:28 | 00304417073EXPA1 |
| 145 | 6.510 | XLON | 11/04/2022 | 07:47:19 | 00304417502EXPA1 |
| 10 | 6.510 | XLON | 11/04/2022 | 07:47:19 | 00304417503EXPA1 |
| 36 | 6.520 | XLON | 11/04/2022 | 07:49:23 | 00304418028EXPA1 |
| 459 | 6.520 | XLON | 11/04/2022 | 07:49:23 | 00304418029EXPA1 |
| 468 | 6.515 | XLON | 11/04/2022 | 07:50:55 | 00304418387EXPA1 |
| 425 | 6.505 | XLON | 11/04/2022 | 07:53:45 | 00304419043EXPA1 |
| 371 | 6.500 | XLON | 11/04/2022 | 07:54:48 | 00304419243EXPA1 |
| 454 | 6.495 | XLON | 11/04/2022 | 07:56:23 | 00304419566EXPA1 |
| 465 | 6.490 | XLON | 11/04/2022 | 07:58:07 | 00304419940EXPA1 |
| 407 | 6.485 | XLON | 11/04/2022 | 07:59:25 | 00304420325EXPA1 |
| 400 | 6.490 | XLON | 11/04/2022 | 08:02:42 | 00304421062EXPA1 |
| 397 | 6.480 | XLON | 11/04/2022 | 08:04:51 | 00304421596EXPA1 |
| 11 | 6.480 | BATE | 11/04/2022 | 08:08:04 | 00304422405EXPA1 |
| 38 | 6.480 | BATE | 11/04/2022 | 08:08:04 | 00304422406EXPA1 |
| 84 | 6.485 | BATE | 11/04/2022 | 08:08:04 | 00304422407EXPA1 |
| 44 | 6.480 | XLON | 11/04/2022 | 08:08:04 | 00304422408EXPA1 |
| 37 | 6.485 | XLON | 11/04/2022 | 08:08:35 | 00304422536EXPA1 |
| 357 | 6.485 | XLON | 11/04/2022 | 08:08:35 | 00304422537EXPA1 |
| 480 | 6.475 | XLON | 11/04/2022 | 08:09:17 | 00304422666EXPA1 |
| 474 | 6.465 | XLON | 11/04/2022 | 08:10:36 | 00304422893EXPA1 |
| 495 | 6.460 | XLON | 11/04/2022 | 08:14:13 | 00304423401EXPA1 |
| 300 | 6.460 | XLON | 11/04/2022 | 08:17:13 | 00304424016EXPA1 |
| 119 | 6.460 | XLON | 11/04/2022 | 08:17:13 | 00304424017EXPA1 |
| 137 | 6.460 | XLON | 11/04/2022 | 08:17:13 | 00304424018EXPA1 |
| 952 | 6.460 | XLON | 11/04/2022 | 08:17:13 | 00304424019EXPA1 |
| 15 | 6.460 | XLON | 11/04/2022 | 08:17:13 | 00304424020EXPA1 |
| 161 | 6.460 | XLON | 11/04/2022 | 08:17:13 | 00304424021EXPA1 |
| 1,550 | 6.450 | XLON | 11/04/2022 | 08:25:21 | 00304425745EXPA1 |
| 180 | 6.450 | XLON | 11/04/2022 | 08:25:21 | 00304425746EXPA1 |
| 1,817 | 6.465 | XLON | 11/04/2022 | 08:34:51 | 00304427512EXPA1 |
| 445 | 6.480 | CHIX | 11/04/2022 | 08:47:35 | 00304429325EXPA1 |
| 72 | 6.480 | CHIX | 11/04/2022 | 08:47:35 | 00304429326EXPA1 |
| 2,028 | 6.480 | XLON | 11/04/2022 | 08:47:35 | 00304429327EXPA1 |
| 1,150 | 6.505 | XLON | 11/04/2022 | 08:55:21 | 00304430522EXPA1 |
| 493 | 6.505 | XLON | 11/04/2022 | 08:55:21 | 00304430523EXPA1 |
| 1,746 | 6.500 | XLON | 11/04/2022 | 09:04:12 | 00304431956EXPA1 |
| 465 | 6.480 | XLON | 11/04/2022 | 09:08:23 | 00304432681EXPA1 |
| 80 | 6.480 | XLON | 11/04/2022 | 09:08:23 | 00304432682EXPA1 |
| 474 | 6.475 | XLON | 11/04/2022 | 09:11:43 | 00304433160EXPA1 |
| 421 | 6.465 | XLON | 11/04/2022 | 09:13:23 | 00304433425EXPA1 |
| 300 | 6.475 | XLON | 11/04/2022 | 09:21:01 | 00304434680EXPA1 |
| 1,182 | 6.475 | XLON | 11/04/2022 | 09:22:09 | 00304434783EXPA1 |
| 195 | 6.495 | CHIX | 11/04/2022 | 09:34:59 | 00304436562EXPA1 |
| 1,337 | 6.495 | CHIX | 11/04/2022 | 09:34:59 | 00304436563EXPA1 |
| 631 | 6.495 | CHIX | 11/04/2022 | 09:34:59 | 00304436564EXPA1 |
| 151 | 6.495 | TRQX | 11/04/2022 | 09:34:59 | 00304436565EXPA1 |
| 315 | 6.495 | TRQX | 11/04/2022 | 09:34:59 | 00304436566EXPA1 |
| 52 | 6.495 | TRQX | 11/04/2022 | 09:34:59 | 00304436567EXPA1 |
| 226 | 6.495 | CHIX | 11/04/2022 | 09:35:01 | 00304436575EXPA1 |
| 58 | 6.485 | TRQX | 11/04/2022 | 09:43:39 | 00304438130EXPA1 |
| 78 | 6.490 | TRQX | 11/04/2022 | 09:44:09 | 00304438183EXPA1 |
| 1,633 | 6.490 | TRQX | 11/04/2022 | 09:44:09 | 00304438184EXPA1 |
| 458 | 6.495 | XLON | 11/04/2022 | 09:47:24 | 00304439471EXPA1 |
| 233 | 6.490 | XLON | 11/04/2022 | 09:54:45 | 00304441505EXPA1 |
| 348 | 6.490 | XLON | 11/04/2022 | 09:54:45 | 00304441506EXPA1 |
| 85 | 6.490 | XLON | 11/04/2022 | 09:55:18 | 00304441675EXPA1 |
| 574 | 6.490 | XLON | 11/04/2022 | 09:55:18 | 00304441676EXPA1 |
| 383 | 6.475 | XLON | 11/04/2022 | 09:57:56 | 00304442250EXPA1 |
| 443 | 6.470 | XLON | 11/04/2022 | 10:02:51 | 00304443274EXPA1 |
| 1,727 | 6.480 | XLON | 11/04/2022 | 10:07:32 | 00304444199EXPA1 |
| 437 | 6.470 | XLON | 11/04/2022 | 10:14:21 | 00304445245EXPA1 |
| 232 | 6.475 | TRQX | 11/04/2022 | 10:19:45 | 00304446155EXPA1 |
| 139 | 6.475 | TRQX | 11/04/2022 | 10:19:45 | 00304446156EXPA1 |
| 1,321 | 6.475 | TRQX | 11/04/2022 | 10:19:45 | 00304446157EXPA1 |
| 1,529 | 6.480 | XLON | 11/04/2022 | 10:29:55 | 00304447736EXPA1 |
| 1,273 | 6.480 | XLON | 11/04/2022 | 10:39:34 | 00304449426EXPA1 |
| 212 | 6.480 | XLON | 11/04/2022 | 10:39:34 | 00304449427EXPA1 |
| 65 | 6.470 | XLON | 11/04/2022 | 10:46:15 | 00304450389EXPA1 |
| 386 | 6.470 | XLON | 11/04/2022 | 10:46:15 | 00304450390EXPA1 |
| 161 | 6.470 | XLON | 11/04/2022 | 10:46:15 | 00304450391EXPA1 |
| 583 | 6.470 | XLON | 11/04/2022 | 10:49:45 | 00304451169EXPA1 |
| 586 | 6.475 | XLON | 11/04/2022 | 10:55:03 | 00304451909EXPA1 |
| 1,705 | 6.475 | XLON | 11/04/2022 | 10:59:24 | 00304452519EXPA1 |
| 550 | 6.470 | XLON | 11/04/2022 | 11:08:20 | 00304454237EXPA1 |
| 990 | 6.475 | TRQX | 11/04/2022 | 11:13:08 | 00304454989EXPA1 |
| 139 | 6.475 | TRQX | 11/04/2022 | 11:13:08 | 00304454990EXPA1 |
| 597 | 6.475 | TRQX | 11/04/2022 | 11:13:08 | 00304454991EXPA1 |
| 293 | 6.455 | XLON | 11/04/2022 | 11:18:24 | 00304455949EXPA1 |
| 117 | 6.455 | XLON | 11/04/2022 | 11:18:24 | 00304455950EXPA1 |
| 903 | 6.450 | XLON | 11/04/2022 | 11:25:32 | 00304457071EXPA1 |
| 669 | 6.455 | XLON | 11/04/2022 | 11:29:57 | 00304457635EXPA1 |
| 479 | 6.445 | XLON | 11/04/2022 | 11:32:26 | 00304457951EXPA1 |
| 59 | 6.440 | XLON | 11/04/2022 | 11:37:05 | 00304458724EXPA1 |
| 587 | 6.440 | XLON | 11/04/2022 | 11:39:33 | 00304459131EXPA1 |
| 35 | 6.440 | XLON | 11/04/2022 | 11:43:06 | 00304459625EXPA1 |
| 719 | 6.440 | XLON | 11/04/2022 | 11:43:06 | 00304459626EXPA1 |
| 12 | 6.450 | XLON | 11/04/2022 | 11:51:29 | 00304460748EXPA1 |
| 300 | 6.450 | XLON | 11/04/2022 | 11:51:29 | 00304460749EXPA1 |
| 208 | 6.450 | XLON | 11/04/2022 | 11:51:29 | 00304460750EXPA1 |
| 464 | 6.450 | XLON | 11/04/2022 | 11:51:29 | 00304460751EXPA1 |
| 132 | 6.450 | XLON | 11/04/2022 | 11:51:29 | 00304460752EXPA1 |
| 21 | 6.450 | XLON | 11/04/2022 | 11:51:29 | 00304460753EXPA1 |
| 224 | 6.450 | XLON | 11/04/2022 | 11:51:29 | 00304460754EXPA1 |
| 256 | 6.450 | XLON | 11/04/2022 | 11:51:29 | 00304460755EXPA1 |
| 160 | 6.450 | XLON | 11/04/2022 | 11:51:29 | 00304460756EXPA1 |
| 82 | 6.450 | XLON | 11/04/2022 | 11:51:29 | 00304460757EXPA1 |
| 583 | 6.455 | CHIX | 11/04/2022 | 12:02:29 | 00304462478EXPA1 |
| 599 | 6.455 | CHIX | 11/04/2022 | 12:02:29 | 00304462479EXPA1 |
| 522 | 6.455 | CHIX | 11/04/2022 | 12:02:29 | 00304462480EXPA1 |
| 204 | 6.455 | BATE | 11/04/2022 | 12:06:44 | 00304462990EXPA1 |
| 161 | 6.455 | CHIX | 11/04/2022 | 12:06:44 | 00304462991EXPA1 |
| 158 | 6.455 | BATE | 11/04/2022 | 12:06:44 | 00304462992EXPA1 |
| 492 | 6.450 | XLON | 11/04/2022 | 12:09:15 | 00304463419EXPA1 |
| 98 | 6.460 | XLON | 11/04/2022 | 12:19:36 | 00304464891EXPA1 |
| 332 | 6.460 | XLON | 11/04/2022 | 12:19:36 | 00304464892EXPA1 |
| 336 | 6.460 | XLON | 11/04/2022 | 12:19:36 | 00304464893EXPA1 |
| 600 | 6.460 | XLON | 11/04/2022 | 12:19:36 | 00304464894EXPA1 |
| 600 | 6.460 | XLON | 11/04/2022 | 12:19:36 | 00304464895EXPA1 |
| 12 | 6.460 | XLON | 11/04/2022 | 12:19:36 | 00304464896EXPA1 |
| 613 | 6.450 | XLON | 11/04/2022 | 12:24:12 | 00304465795EXPA1 |
| 423 | 6.440 | XLON | 11/04/2022 | 12:26:18 | 00304466148EXPA1 |
| 348 | 6.430 | XLON | 11/04/2022 | 12:31:06 | 00304466846EXPA1 |
| 99 | 6.430 | XLON | 11/04/2022 | 12:31:06 | 00304466847EXPA1 |
| 599 | 6.425 | XLON | 11/04/2022 | 12:34:47 | 00304467566EXPA1 |
| 355 | 6.420 | XLON | 11/04/2022 | 12:37:06 | 00304468052EXPA1 |
| 55 | 6.420 | XLON | 11/04/2022 | 12:37:06 | 00304468053EXPA1 |
| 263 | 6.420 | XLON | 11/04/2022 | 12:37:06 | 00304468054EXPA1 |
| 456 | 6.415 | XLON | 11/04/2022 | 12:40:28 | 00304468621EXPA1 |
| 111 | 6.415 | XLON | 11/04/2022 | 12:40:28 | 00304468622EXPA1 |
| 275 | 6.420 | XLON | 11/04/2022 | 12:42:10 | 00304468838EXPA1 |
| 267 | 6.420 | XLON | 11/04/2022 | 12:42:10 | 00304468839EXPA1 |
| 45 | 6.425 | XLON | 11/04/2022 | 12:49:50 | 00304470085EXPA1 |
| 86 | 6.430 | BATE | 11/04/2022 | 12:50:16 | 00304470149EXPA1 |
| 1 | 6.430 | CHIX | 11/04/2022 | 12:50:16 | 00304470150EXPA1 |
| 2,146 | 6.430 | XLON | 11/04/2022 | 12:54:30 | 00304470826EXPA1 |
| 786 | 6.430 | XLON | 11/04/2022 | 13:01:27 | 00304472174EXPA1 |
| 718 | 6.430 | XLON | 11/04/2022 | 13:04:46 | 00304472844EXPA1 |
| 150 | 6.430 | XLON | 11/04/2022 | 13:05:29 | 00304473022EXPA1 |
| 130 | 6.440 | BATE | 11/04/2022 | 13:06:34 | 00304473262EXPA1 |
| 41 | 6.440 | BATE | 11/04/2022 | 13:06:34 | 00304473263EXPA1 |
| 231 | 6.440 | CHIX | 11/04/2022 | 13:06:34 | 00304473264EXPA1 |
| 116 | 6.440 | CHIX | 11/04/2022 | 13:06:34 | 00304473265EXPA1 |
| 291 | 6.440 | BATE | 11/04/2022 | 13:06:36 | 00304473276EXPA1 |
| 96 | 6.440 | CHIX | 11/04/2022 | 13:06:36 | 00304473277EXPA1 |
| 86 | 6.440 | BATE | 11/04/2022 | 13:06:36 | 00304473278EXPA1 |
| 19 | 6.440 | BATE | 11/04/2022 | 13:13:34 | 00304474594EXPA1 |
| 740 | 6.440 | CHIX | 11/04/2022 | 13:13:34 | 00304474595EXPA1 |
| 1 | 6.440 | XLON | 11/04/2022 | 13:14:02 | 00304474785EXPA1 |
| 659 | 6.450 | XLON | 11/04/2022 | 13:16:23 | 00304475365EXPA1 |
| 808 | 6.450 | XLON | 11/04/2022 | 13:16:23 | 00304475366EXPA1 |
| 494 | 6.450 | XLON | 11/04/2022 | 13:16:23 | 00304475367EXPA1 |
| 1,676 | 6.450 | XLON | 11/04/2022 | 13:22:33 | 00304476617EXPA1 |
| 300 | 6.445 | XLON | 11/04/2022 | 13:24:39 | 00304477030EXPA1 |
| 274 | 6.445 | XLON | 11/04/2022 | 13:24:39 | 00304477031EXPA1 |
| 62 | 6.465 | BATE | 11/04/2022 | 13:30:15 | 00304478961EXPA1 |
| 600 | 6.465 | BATE | 11/04/2022 | 13:30:15 | 00304478962EXPA1 |
| 407 | 6.465 | BATE | 11/04/2022 | 13:30:15 | 00304478963EXPA1 |
| 440 | 6.465 | BATE | 11/04/2022 | 13:30:15 | 00304478964EXPA1 |
| 246 | 6.465 | XLON | 11/04/2022 | 13:30:53 | 00304479593EXPA1 |
| 299 | 6.455 | XLON | 11/04/2022 | 13:31:20 | 00304480083EXPA1 |
| 463 | 6.435 | XLON | 11/04/2022 | 13:32:48 | 00304480962EXPA1 |
| 300 | 6.445 | XLON | 11/04/2022 | 13:35:20 | 00304482364EXPA1 |
| 300 | 6.445 | XLON | 11/04/2022 | 13:35:20 | 00304482365EXPA1 |
| 300 | 6.445 | XLON | 11/04/2022 | 13:35:20 | 00304482366EXPA1 |
| 270 | 6.445 | XLON | 11/04/2022 | 13:35:20 | 00304482367EXPA1 |
| 300 | 6.445 | XLON | 11/04/2022 | 13:35:20 | 00304482368EXPA1 |
| 75 | 6.445 | XLON | 11/04/2022 | 13:35:20 | 00304482369EXPA1 |
| 631 | 6.440 | XLON | 11/04/2022 | 13:38:40 | 00304484024EXPA1 |
| 14 | 6.445 | BATE | 11/04/2022 | 13:40:25 | 00304484809EXPA1 |
| 484 | 6.445 | BATE | 11/04/2022 | 13:40:25 | 00304484810EXPA1 |
| 522 | 6.445 | BATE | 11/04/2022 | 13:40:25 | 00304484811EXPA1 |
| 300 | 6.445 | XLON | 11/04/2022 | 13:40:25 | 00304484812EXPA1 |
| 71 | 6.445 | XLON | 11/04/2022 | 13:40:25 | 00304484813EXPA1 |
| 308 | 6.445 | XLON | 11/04/2022 | 13:40:25 | 00304484814EXPA1 |
| 97 | 6.445 | XLON | 11/04/2022 | 13:40:25 | 00304484815EXPA1 |
| 1,557 | 6.460 | CHIX | 11/04/2022 | 13:45:00 | 00304486711EXPA1 |
| 563 | 6.475 | BATE | 11/04/2022 | 13:49:04 | 00304488402EXPA1 |
| 1,093 | 6.475 | CHIX | 11/04/2022 | 13:49:04 | 00304488403EXPA1 |
| 8 | 6.475 | CHIX | 11/04/2022 | 13:54:36 | 00304490654EXPA1 |
| 300 | 6.480 | XLON | 11/04/2022 | 13:54:36 | 00304490655EXPA1 |
| 300 | 6.480 | XLON | 11/04/2022 | 13:54:36 | 00304490658EXPA1 |
| 328 | 6.480 | XLON | 11/04/2022 | 13:54:36 | 00304490661EXPA1 |
| 300 | 6.480 | XLON | 11/04/2022 | 13:54:36 | 00304490665EXPA1 |
| 300 | 6.480 | XLON | 11/04/2022 | 13:54:36 | 00304490666EXPA1 |
| 300 | 6.480 | XLON | 11/04/2022 | 13:54:36 | 00304490667EXPA1 |
| 98 | 6.480 | XLON | 11/04/2022 | 13:54:36 | 00304490668EXPA1 |
| 14 | 6.485 | CHIX | 11/04/2022 | 14:03:05 | 00304494212EXPA1 |
| 38 | 6.485 | CHIX | 11/04/2022 | 14:03:05 | 00304494214EXPA1 |
| 1,062 | 6.485 | CHIX | 11/04/2022 | 14:03:18 | 00304494359EXPA1 |
| 2,358 | 6.485 | XLON | 11/04/2022 | 14:03:18 | 00304494364EXPA1 |
| 609 | 6.485 | CHIX | 11/04/2022 | 14:09:27 | 00304497383EXPA1 |
| 1,528 | 6.485 | XLON | 11/04/2022 | 14:09:27 | 00304497384EXPA1 |
| 371 | 6.485 | BATE | 11/04/2022 | 14:09:27 | 00304497385EXPA1 |
| 152 | 6.485 | CHIX | 11/04/2022 | 14:09:27 | 00304497386EXPA1 |
| 1,232 | 6.490 | XLON | 11/04/2022 | 14:13:58 | 00304499572EXPA1 |
| 573 | 6.490 | XLON | 11/04/2022 | 14:13:58 | 00304499573EXPA1 |
| 688 | 6.490 | XLON | 11/04/2022 | 14:17:59 | 00304501249EXPA1 |
| 787 | 6.485 | XLON | 11/04/2022 | 14:19:09 | 00304501776EXPA1 |
| 522 | 6.490 | CHIX | 11/04/2022 | 14:22:06 | 00304503133EXPA1 |
| 18 | 6.490 | XLON | 11/04/2022 | 14:22:06 | 00304503134EXPA1 |
| 207 | 6.490 | XLON | 11/04/2022 | 14:22:06 | 00304503135EXPA1 |
| 169 | 6.490 | XLON | 11/04/2022 | 14:22:06 | 00304503136EXPA1 |
| 497 | 6.495 | CHIX | 11/04/2022 | 14:24:39 | 00304504169EXPA1 |
| 1,257 | 6.495 | XLON | 11/04/2022 | 14:24:39 | 00304504170EXPA1 |
| 52 | 6.495 | XLON | 11/04/2022 | 14:24:39 | 00304504171EXPA1 |
| 155 | 6.485 | XLON | 11/04/2022 | 14:26:16 | 00304504951EXPA1 |
| 56 | 6.490 | XLON | 11/04/2022 | 14:29:44 | 00304506923EXPA1 |
| 300 | 6.490 | XLON | 11/04/2022 | 14:29:44 | 00304506924EXPA1 |
| 21 | 6.490 | XLON | 11/04/2022 | 14:29:44 | 00304506925EXPA1 |
| 1,488 | 6.490 | XLON | 11/04/2022 | 14:29:44 | 00304506926EXPA1 |
| 1,723 | 6.495 | XLON | 11/04/2022 | 14:34:07 | 00304508891EXPA1 |
| 80 | 6.500 | CHIX | 11/04/2022 | 14:37:52 | 00304510745EXPA1 |
| 110 | 6.500 | CHIX | 11/04/2022 | 14:37:52 | 00304510746EXPA1 |
| 1,200 | 6.500 | CHIX | 11/04/2022 | 14:37:52 | 00304510747EXPA1 |
| 231 | 6.500 | CHIX | 11/04/2022 | 14:37:52 | 00304510749EXPA1 |
| 155 | 6.500 | CHIX | 11/04/2022 | 14:37:52 | 00304510750EXPA1 |
| 615 | 6.490 | XLON | 11/04/2022 | 14:39:44 | 00304511647EXPA1 |
| 17 | 6.490 | BATE | 11/04/2022 | 14:43:28 | 00304513421EXPA1 |
| 301 | 6.490 | CHIX | 11/04/2022 | 14:43:28 | 00304513422EXPA1 |
| 78 | 6.490 | BATE | 11/04/2022 | 14:43:28 | 00304513423EXPA1 |
| 168 | 6.490 | CHIX | 11/04/2022 | 14:43:28 | 00304513424EXPA1 |
| 666 | 6.490 | CHIX | 11/04/2022 | 14:43:28 | 00304513425EXPA1 |
| 18 | 6.490 | CHIX | 11/04/2022 | 14:43:28 | 00304513426EXPA1 |
| 24 | 6.490 | CHIX | 11/04/2022 | 14:43:28 | 00304513427EXPA1 |
| 400 | 6.490 | CHIX | 11/04/2022 | 14:43:28 | 00304513428EXPA1 |
| 30 | 6.495 | XLON | 11/04/2022 | 14:47:32 | 00304515811EXPA1 |
| 480 | 6.495 | XLON | 11/04/2022 | 14:47:32 | 00304515812EXPA1 |
| 433 | 6.495 | XLON | 11/04/2022 | 14:47:32 | 00304515813EXPA1 |
| 300 | 6.495 | XLON | 11/04/2022 | 14:47:32 | 00304515814EXPA1 |
| 279 | 6.495 | XLON | 11/04/2022 | 14:47:32 | 00304515815EXPA1 |
| 170 | 6.495 | XLON | 11/04/2022 | 14:47:32 | 00304515816EXPA1 |
| 179 | 6.495 | CHIX | 11/04/2022 | 14:51:42 | 00304518136EXPA1 |
| 329 | 6.495 | CHIX | 11/04/2022 | 14:51:42 | 00304518137EXPA1 |
| 40 | 6.495 | CHIX | 11/04/2022 | 14:51:42 | 00304518138EXPA1 |
| 2 | 6.495 | CHIX | 11/04/2022 | 14:51:42 | 00304518139EXPA1 |
| 86 | 6.495 | CHIX | 11/04/2022 | 14:51:42 | 00304518140EXPA1 |
| 20 | 6.495 | CHIX | 11/04/2022 | 14:51:42 | 00304518141EXPA1 |
| 943 | 6.495 | CHIX | 11/04/2022 | 14:51:42 | 00304518142EXPA1 |
| 5 | 6.495 | CHIX | 11/04/2022 | 14:51:42 | 00304518143EXPA1 |
| 579 | 6.495 | XLON | 11/04/2022 | 14:55:04 | 00304520234EXPA1 |
| 650 | 6.495 | XLON | 11/04/2022 | 14:56:35 | 00304521058EXPA1 |
| 67 | 6.495 | XLON | 11/04/2022 | 14:57:23 | 00304521509EXPA1 |
| 95 | 6.500 | CHIX | 11/04/2022 | 14:59:06 | 00304522298EXPA1 |
| 209 | 6.500 | CHIX | 11/04/2022 | 14:59:06 | 00304522299EXPA1 |
| 187 | 6.500 | CHIX | 11/04/2022 | 14:59:06 | 00304522300EXPA1 |
| 1,497 | 6.500 | XLON | 11/04/2022 | 14:59:06 | 00304522301EXPA1 |
| 192 | 6.485 | XLON | 11/04/2022 | 15:01:42 | 00304524178EXPA1 |
| 315 | 6.485 | XLON | 11/04/2022 | 15:01:42 | 00304524179EXPA1 |
| 1,677 | 6.490 | CHIX | 11/04/2022 | 15:03:17 | 00304525338EXPA1 |
| 1,808 | 6.490 | XLON | 11/04/2022 | 15:06:51 | 00304527500EXPA1 |
| 37 | 6.490 | XLON | 11/04/2022 | 15:06:51 | 00304527501EXPA1 |
| 1,745 | 6.480 | XLON | 11/04/2022 | 15:12:20 | 00304532019EXPA1 |
| 14 | 6.480 | CHIX | 11/04/2022 | 15:14:28 | 00304533882EXPA1 |
| 129 | 6.480 | CHIX | 11/04/2022 | 15:14:28 | 00304533883EXPA1 |
| 300 | 6.480 | XLON | 11/04/2022 | 15:14:28 | 00304533884EXPA1 |
| 358 | 6.480 | XLON | 11/04/2022 | 15:14:28 | 00304533885EXPA1 |
| 247 | 6.485 | XLON | 11/04/2022 | 15:16:00 | 00304535028EXPA1 |
| 190 | 6.485 | XLON | 11/04/2022 | 15:16:00 | 00304535029EXPA1 |
| 354 | 6.485 | XLON | 11/04/2022 | 15:16:00 | 00304535030EXPA1 |
| 810 | 6.485 | XLON | 11/04/2022 | 15:16:00 | 00304535031EXPA1 |
| 109 | 6.485 | XLON | 11/04/2022 | 15:16:00 | 00304535032EXPA1 |
| 522 | 6.500 | XLON | 11/04/2022 | 15:18:59 | 00304536987EXPA1 |
| 664 | 6.500 | XLON | 11/04/2022 | 15:19:32 | 00304537356EXPA1 |
| 206 | 6.500 | XLON | 11/04/2022 | 15:19:32 | 00304537357EXPA1 |
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