Inchcape plc
ISIN: GB00B61TVQ02
13/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 13/04/2022 it has purchased a total of 122,400 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: | 13/04/2022 |
| Aggregate number of ordinary shares purchased: | 122,400 |
| Lowest price paid per share: | 6.4050 |
| Highest price paid per share: | 6.5450 |
| Average price paid per share: | 6.4627 |
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 379,016,460 ordinary shares.
Since 28 February 2022, the Company has purchased 2,645,801 shares at a cost (including dealing and associated costs) of £18,092,871.
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 | 92,622 | 5,768 | 18,093 | 5,917 |
| Highest price paid (per ordinary share) | 6.5450 | 6.4600 | 6.5450 | 6.5200 |
| Lowest price paid (per ordinary share) | 6.4050 | 6.4050 | 6.4050 | 6.4200 |
| Volume weighted average price paid (per ordinary share) | 6.4050 | 6.4362 | 6.4627 | 6.4640 |
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 |
| 362 | 6.485 | XLON | 13/04/2022 | 07:00:21 | 00304692401EXPA1 |
| 700 | 6.495 | XLON | 13/04/2022 | 07:04:47 | 00304693560EXPA1 |
| 189 | 6.495 | XLON | 13/04/2022 | 07:04:47 | 00304693561EXPA1 |
| 189 | 6.495 | XLON | 13/04/2022 | 07:04:47 | 00304693562EXPA1 |
| 511 | 6.495 | XLON | 13/04/2022 | 07:04:47 | 00304693563EXPA1 |
| 403 | 6.500 | XLON | 13/04/2022 | 07:09:28 | 00304694443EXPA1 |
| 1,871 | 6.510 | XLON | 13/04/2022 | 07:10:35 | 00304694677EXPA1 |
| 170 | 6.505 | XLON | 13/04/2022 | 07:12:26 | 00304695183EXPA1 |
| 155 | 6.500 | XLON | 13/04/2022 | 07:12:27 | 00304695192EXPA1 |
| 294 | 6.495 | XLON | 13/04/2022 | 07:12:29 | 00304695198EXPA1 |
| 309 | 6.510 | XLON | 13/04/2022 | 07:16:51 | 00304696442EXPA1 |
| 2,377 | 6.525 | CHIX | 13/04/2022 | 07:24:01 | 00304698663EXPA1 |
| 500 | 6.520 | XLON | 13/04/2022 | 07:24:01 | 00304698664EXPA1 |
| 507 | 6.520 | XLON | 13/04/2022 | 07:29:02 | 00304699852EXPA1 |
| 20 | 6.520 | TRQX | 13/04/2022 | 07:30:46 | 00304700294EXPA1 |
| 1,702 | 6.520 | TRQX | 13/04/2022 | 07:30:46 | 00304700295EXPA1 |
| 459 | 6.505 | XLON | 13/04/2022 | 07:34:21 | 00304701252EXPA1 |
| 300 | 6.515 | XLON | 13/04/2022 | 07:38:51 | 00304702422EXPA1 |
| 391 | 6.515 | XLON | 13/04/2022 | 07:38:51 | 00304702423EXPA1 |
| 150 | 6.515 | XLON | 13/04/2022 | 07:38:51 | 00304702424EXPA1 |
| 891 | 6.515 | XLON | 13/04/2022 | 07:38:51 | 00304702425EXPA1 |
| 52 | 6.520 | CHIX | 13/04/2022 | 07:45:08 | 00304703957EXPA1 |
| 46 | 6.520 | CHIX | 13/04/2022 | 07:45:08 | 00304703958EXPA1 |
| 372 | 6.520 | XLON | 13/04/2022 | 07:45:08 | 00304703959EXPA1 |
| 11 | 6.520 | XLON | 13/04/2022 | 07:45:08 | 00304703960EXPA1 |
| 124 | 6.520 | XLON | 13/04/2022 | 07:45:08 | 00304703961EXPA1 |
| 894 | 6.525 | XLON | 13/04/2022 | 07:50:40 | 00304705483EXPA1 |
| 302 | 6.545 | XLON | 13/04/2022 | 07:52:07 | 00304705931EXPA1 |
| 410 | 6.545 | XLON | 13/04/2022 | 07:52:07 | 00304705932EXPA1 |
| 484 | 6.545 | CHIX | 13/04/2022 | 07:58:52 | 00304708083EXPA1 |
| 526 | 6.545 | XLON | 13/04/2022 | 07:58:52 | 00304708084EXPA1 |
| 750 | 6.545 | XLON | 13/04/2022 | 07:58:52 | 00304708085EXPA1 |
| 390 | 6.540 | XLON | 13/04/2022 | 08:02:59 | 00304709110EXPA1 |
| 677 | 6.545 | XLON | 13/04/2022 | 08:08:00 | 00304710725EXPA1 |
| 105 | 6.545 | XLON | 13/04/2022 | 08:08:01 | 00304710796EXPA1 |
| 437 | 6.545 | XLON | 13/04/2022 | 08:08:01 | 00304710797EXPA1 |
| 188 | 6.540 | XLON | 13/04/2022 | 08:09:39 | 00304711271EXPA1 |
| 235 | 6.540 | XLON | 13/04/2022 | 08:14:12 | 00304712539EXPA1 |
| 168 | 6.540 | XLON | 13/04/2022 | 08:14:12 | 00304712540EXPA1 |
| 526 | 6.540 | XLON | 13/04/2022 | 08:14:12 | 00304712541EXPA1 |
| 789 | 6.535 | XLON | 13/04/2022 | 08:14:20 | 00304712589EXPA1 |
| 784 | 6.535 | XLON | 13/04/2022 | 08:21:16 | 00304714710EXPA1 |
| 719 | 6.530 | XLON | 13/04/2022 | 08:21:16 | 00304714713EXPA1 |
| 404 | 6.485 | XLON | 13/04/2022 | 08:23:23 | 00304715501EXPA1 |
| 348 | 6.490 | XLON | 13/04/2022 | 08:30:05 | 00304717568EXPA1 |
| 332 | 6.490 | XLON | 13/04/2022 | 08:30:05 | 00304717569EXPA1 |
| 611 | 6.480 | XLON | 13/04/2022 | 08:31:14 | 00304717876EXPA1 |
| 278 | 6.470 | XLON | 13/04/2022 | 08:35:49 | 00304719291EXPA1 |
| 198 | 6.470 | XLON | 13/04/2022 | 08:35:49 | 00304719295EXPA1 |
| 474 | 6.470 | XLON | 13/04/2022 | 08:35:49 | 00304719296EXPA1 |
| 184 | 6.470 | XLON | 13/04/2022 | 08:35:49 | 00304719297EXPA1 |
| 609 | 6.455 | XLON | 13/04/2022 | 08:39:47 | 00304720584EXPA1 |
| 233 | 6.470 | TRQX | 13/04/2022 | 08:47:10 | 00304722266EXPA1 |
| 11 | 6.470 | TRQX | 13/04/2022 | 08:47:10 | 00304722268EXPA1 |
| 1,385 | 6.470 | TRQX | 13/04/2022 | 08:47:10 | 00304722269EXPA1 |
| 212 | 6.460 | XLON | 13/04/2022 | 08:50:12 | 00304722894EXPA1 |
| 300 | 6.465 | XLON | 13/04/2022 | 08:56:19 | 00304724738EXPA1 |
| 54 | 6.465 | XLON | 13/04/2022 | 08:56:19 | 00304724739EXPA1 |
| 50 | 6.465 | XLON | 13/04/2022 | 08:56:19 | 00304724740EXPA1 |
| 11 | 6.465 | XLON | 13/04/2022 | 08:56:19 | 00304724741EXPA1 |
| 98 | 6.465 | XLON | 13/04/2022 | 08:56:19 | 00304724742EXPA1 |
| 98 | 6.465 | XLON | 13/04/2022 | 08:56:19 | 00304724743EXPA1 |
| 98 | 6.465 | XLON | 13/04/2022 | 08:56:19 | 00304724744EXPA1 |
| 98 | 6.465 | XLON | 13/04/2022 | 08:56:19 | 00304724745EXPA1 |
| 123 | 6.460 | XLON | 13/04/2022 | 08:56:19 | 00304724746EXPA1 |
| 300 | 6.465 | XLON | 13/04/2022 | 08:56:19 | 00304724747EXPA1 |
| 236 | 6.460 | XLON | 13/04/2022 | 09:04:52 | 00304727203EXPA1 |
| 1,493 | 6.460 | XLON | 13/04/2022 | 09:04:52 | 00304727204EXPA1 |
| 19 | 6.495 | CHIX | 13/04/2022 | 09:12:05 | 00304729700EXPA1 |
| 40 | 6.495 | CHIX | 13/04/2022 | 09:12:05 | 00304729701EXPA1 |
| 1,471 | 6.495 | CHIX | 13/04/2022 | 09:12:05 | 00304729702EXPA1 |
| 66 | 6.490 | XLON | 13/04/2022 | 09:15:30 | 00304730904EXPA1 |
| 190 | 6.490 | XLON | 13/04/2022 | 09:15:30 | 00304730905EXPA1 |
| 467 | 6.485 | XLON | 13/04/2022 | 09:19:15 | 00304731969EXPA1 |
| 339 | 6.485 | XLON | 13/04/2022 | 09:19:15 | 00304731971EXPA1 |
| 94 | 6.485 | XLON | 13/04/2022 | 09:19:15 | 00304731972EXPA1 |
| 846 | 6.490 | XLON | 13/04/2022 | 09:26:19 | 00304734075EXPA1 |
| 31 | 6.490 | XLON | 13/04/2022 | 09:26:19 | 00304734076EXPA1 |
| 423 | 6.480 | XLON | 13/04/2022 | 09:29:51 | 00304735174EXPA1 |
| 1,662 | 6.490 | XLON | 13/04/2022 | 09:34:04 | 00304736520EXPA1 |
| 86 | 6.480 | XLON | 13/04/2022 | 09:34:39 | 00304736744EXPA1 |
| 167 | 6.480 | XLON | 13/04/2022 | 09:34:39 | 00304736745EXPA1 |
| 262 | 6.465 | XLON | 13/04/2022 | 09:39:17 | 00304738393EXPA1 |
| 249 | 6.465 | XLON | 13/04/2022 | 09:39:17 | 00304738394EXPA1 |
| 581 | 6.460 | XLON | 13/04/2022 | 09:45:55 | 00304740436EXPA1 |
| 65 | 6.465 | CHIX | 13/04/2022 | 09:49:42 | 00304741364EXPA1 |
| 712 | 6.465 | XLON | 13/04/2022 | 09:49:42 | 00304741365EXPA1 |
| 308 | 6.465 | XLON | 13/04/2022 | 09:53:46 | 00304742601EXPA1 |
| 1,399 | 6.465 | XLON | 13/04/2022 | 09:53:46 | 00304742602EXPA1 |
| 300 | 6.480 | XLON | 13/04/2022 | 10:03:21 | 00304746149EXPA1 |
| 280 | 6.480 | XLON | 13/04/2022 | 10:03:21 | 00304746150EXPA1 |
| 133 | 6.480 | XLON | 13/04/2022 | 10:03:21 | 00304746151EXPA1 |
| 541 | 6.480 | XLON | 13/04/2022 | 10:03:21 | 00304746152EXPA1 |
| 392 | 6.480 | XLON | 13/04/2022 | 10:03:21 | 00304746153EXPA1 |
| 39 | 6.480 | CHIX | 13/04/2022 | 10:12:35 | 00304748831EXPA1 |
| 300 | 6.480 | XLON | 13/04/2022 | 10:12:35 | 00304748832EXPA1 |
| 1,443 | 6.480 | XLON | 13/04/2022 | 10:13:29 | 00304748978EXPA1 |
| 1,726 | 6.480 | XLON | 13/04/2022 | 10:22:45 | 00304751403EXPA1 |
| 1,459 | 6.465 | XLON | 13/04/2022 | 10:33:28 | 00304754198EXPA1 |
| 279 | 6.465 | CHIX | 13/04/2022 | 10:42:34 | 00304756833EXPA1 |
| 110 | 6.465 | CHIX | 13/04/2022 | 10:42:34 | 00304756834EXPA1 |
| 294 | 6.465 | XLON | 13/04/2022 | 10:42:34 | 00304756835EXPA1 |
| 694 | 6.465 | XLON | 13/04/2022 | 10:42:34 | 00304756836EXPA1 |
| 256 | 6.460 | XLON | 13/04/2022 | 10:45:07 | 00304757490EXPA1 |
| 859 | 6.460 | XLON | 13/04/2022 | 10:49:09 | 00304758411EXPA1 |
| 337 | 6.460 | XLON | 13/04/2022 | 10:51:05 | 00304758910EXPA1 |
| 161 | 6.450 | XLON | 13/04/2022 | 10:51:05 | 00304758911EXPA1 |
| 652 | 6.445 | XLON | 13/04/2022 | 10:59:47 | 00304760998EXPA1 |
| 18 | 6.465 | CHIX | 13/04/2022 | 11:05:27 | 00304762472EXPA1 |
| 14 | 6.465 | CHIX | 13/04/2022 | 11:05:27 | 00304762473EXPA1 |
| 169 | 6.465 | CHIX | 13/04/2022 | 11:05:27 | 00304762474EXPA1 |
| 70 | 6.465 | XLON | 13/04/2022 | 11:05:27 | 00304762475EXPA1 |
| 17 | 6.465 | CHIX | 13/04/2022 | 11:05:27 | 00304762476EXPA1 |
| 121 | 6.465 | CHIX | 13/04/2022 | 11:05:27 | 00304762477EXPA1 |
| 233 | 6.470 | CHIX | 13/04/2022 | 11:05:55 | 00304762606EXPA1 |
| 19 | 6.470 | CHIX | 13/04/2022 | 11:05:55 | 00304762607EXPA1 |
| 189 | 6.470 | CHIX | 13/04/2022 | 11:05:55 | 00304762608EXPA1 |
| 700 | 6.470 | CHIX | 13/04/2022 | 11:05:55 | 00304762609EXPA1 |
| 107 | 6.470 | CHIX | 13/04/2022 | 11:05:55 | 00304762610EXPA1 |
| 120 | 6.455 | XLON | 13/04/2022 | 11:09:48 | 00304763930EXPA1 |
| 100 | 6.455 | XLON | 13/04/2022 | 11:15:40 | 00304765216EXPA1 |
| 270 | 6.455 | XLON | 13/04/2022 | 11:15:40 | 00304765217EXPA1 |
| 1,864 | 6.465 | XLON | 13/04/2022 | 11:19:43 | 00304766000EXPA1 |
| 344 | 6.450 | XLON | 13/04/2022 | 11:24:27 | 00304767171EXPA1 |
| 291 | 6.440 | XLON | 13/04/2022 | 11:33:02 | 00304769137EXPA1 |
| 34 | 6.445 | TRQX | 13/04/2022 | 11:35:27 | 00304769695EXPA1 |
| 21 | 6.445 | CHIX | 13/04/2022 | 11:35:27 | 00304769697EXPA1 |
| 107 | 6.445 | CHIX | 13/04/2022 | 11:35:57 | 00304769742EXPA1 |
| 337 | 6.445 | CHIX | 13/04/2022 | 11:35:57 | 00304769743EXPA1 |
| 46 | 6.445 | XLON | 13/04/2022 | 11:35:57 | 00304769744EXPA1 |
| 3 | 6.450 | TRQX | 13/04/2022 | 11:39:31 | 00304770552EXPA1 |
| 203 | 6.450 | CHIX | 13/04/2022 | 11:43:54 | 00304771512EXPA1 |
| 339 | 6.450 | CHIX | 13/04/2022 | 11:43:54 | 00304771513EXPA1 |
| 1,585 | 6.450 | XLON | 13/04/2022 | 11:43:54 | 00304771514EXPA1 |
| 839 | 6.450 | XLON | 13/04/2022 | 11:54:16 | 00304774104EXPA1 |
| 888 | 6.450 | XLON | 13/04/2022 | 11:54:16 | 00304774105EXPA1 |
| 286 | 6.445 | XLON | 13/04/2022 | 12:00:26 | 00304775920EXPA1 |
| 167 | 6.445 | CHIX | 13/04/2022 | 12:05:57 | 00304777261EXPA1 |
| 321 | 6.445 | XLON | 13/04/2022 | 12:05:57 | 00304777262EXPA1 |
| 650 | 6.445 | XLON | 13/04/2022 | 12:05:57 | 00304777263EXPA1 |
| 537 | 6.435 | XLON | 13/04/2022 | 12:09:30 | 00304778191EXPA1 |
| 3 | 6.430 | CHIX | 13/04/2022 | 12:16:38 | 00304779854EXPA1 |
| 69 | 6.430 | BATE | 13/04/2022 | 12:16:38 | 00304779855EXPA1 |
| 94 | 6.430 | BATE | 13/04/2022 | 12:16:38 | 00304779856EXPA1 |
| 235 | 6.430 | TRQX | 13/04/2022 | 12:16:38 | 00304779858EXPA1 |
| 2 | 6.430 | XLON | 13/04/2022 | 12:16:38 | 00304779859EXPA1 |
| 325 | 6.430 | XLON | 13/04/2022 | 12:16:38 | 00304779860EXPA1 |
| 300 | 6.430 | XLON | 13/04/2022 | 12:16:38 | 00304779861EXPA1 |
| 64 | 6.430 | XLON | 13/04/2022 | 12:16:38 | 00304779862EXPA1 |
| 8 | 6.430 | XLON | 13/04/2022 | 12:22:13 | 00304781702EXPA1 |
| 407 | 6.430 | XLON | 13/04/2022 | 12:22:13 | 00304781705EXPA1 |
| 613 | 6.430 | CHIX | 13/04/2022 | 12:32:00 | 00304785087EXPA1 |
| 73 | 6.430 | XLON | 13/04/2022 | 12:32:00 | 00304785088EXPA1 |
| 1,822 | 6.430 | XLON | 13/04/2022 | 12:32:00 | 00304785090EXPA1 |
| 734 | 6.430 | XLON | 13/04/2022 | 12:34:07 | 00304785764EXPA1 |
| 203 | 6.425 | XLON | 13/04/2022 | 12:41:32 | 00304788021EXPA1 |
| 300 | 6.450 | XLON | 13/04/2022 | 12:47:45 | 00304789685EXPA1 |
| 251 | 6.450 | XLON | 13/04/2022 | 12:47:45 | 00304789686EXPA1 |
| 222 | 6.450 | CHIX | 13/04/2022 | 12:47:49 | 00304789739EXPA1 |
| 337 | 6.450 | CHIX | 13/04/2022 | 12:47:49 | 00304789740EXPA1 |
| 1,571 | 6.450 | XLON | 13/04/2022 | 12:47:49 | 00304789741EXPA1 |
| 504 | 6.435 | XLON | 13/04/2022 | 12:55:32 | 00304791821EXPA1 |
| 285 | 6.435 | CHIX | 13/04/2022 | 12:59:20 | 00304792696EXPA1 |
| 310 | 6.435 | XLON | 13/04/2022 | 12:59:20 | 00304792697EXPA1 |
| 373 | 6.435 | XLON | 13/04/2022 | 12:59:20 | 00304792698EXPA1 |
| 35 | 6.435 | CHIX | 13/04/2022 | 13:03:24 | 00304794000EXPA1 |
| 69 | 6.435 | BATE | 13/04/2022 | 13:03:24 | 00304794001EXPA1 |
| 234 | 6.435 | BATE | 13/04/2022 | 13:03:24 | 00304794002EXPA1 |
| 234 | 6.435 | TRQX | 13/04/2022 | 13:03:24 | 00304794003EXPA1 |
| 366 | 6.435 | XLON | 13/04/2022 | 13:03:24 | 00304794004EXPA1 |
| 64 | 6.435 | XLON | 13/04/2022 | 13:03:24 | 00304794005EXPA1 |
| 300 | 6.435 | XLON | 13/04/2022 | 13:03:24 | 00304794006EXPA1 |
| 309 | 6.435 | XLON | 13/04/2022 | 13:03:24 | 00304794007EXPA1 |
| 133 | 6.435 | XLON | 13/04/2022 | 13:03:24 | 00304794008EXPA1 |
| 300 | 6.425 | XLON | 13/04/2022 | 13:11:32 | 00304796386EXPA1 |
| 352 | 6.425 | XLON | 13/04/2022 | 13:11:32 | 00304796387EXPA1 |
| 348 | 6.425 | XLON | 13/04/2022 | 13:11:32 | 00304796388EXPA1 |
| 330 | 6.425 | XLON | 13/04/2022 | 13:11:32 | 00304796389EXPA1 |
| 64 | 6.425 | XLON | 13/04/2022 | 13:11:32 | 00304796390EXPA1 |
| 314 | 6.425 | XLON | 13/04/2022 | 13:11:32 | 00304796392EXPA1 |
| 273 | 6.420 | CHIX | 13/04/2022 | 13:19:40 | 00304798654EXPA1 |
| 397 | 6.420 | TRQX | 13/04/2022 | 13:19:40 | 00304798655EXPA1 |
| 283 | 6.420 | XLON | 13/04/2022 | 13:19:40 | 00304798656EXPA1 |
| 64 | 6.420 | XLON | 13/04/2022 | 13:19:40 | 00304798657EXPA1 |
| 374 | 6.420 | XLON | 13/04/2022 | 13:19:40 | 00304798658EXPA1 |
| 300 | 6.420 | XLON | 13/04/2022 | 13:19:40 | 00304798659EXPA1 |
| 126 | 6.415 | XLON | 13/04/2022 | 13:24:33 | 00304799995EXPA1 |
| 1,663 | 6.420 | TRQX | 13/04/2022 | 13:27:49 | 00304801214EXPA1 |
| 141 | 6.410 | XLON | 13/04/2022 | 13:31:00 | 00304803409EXPA1 |
| 396 | 6.405 | XLON | 13/04/2022 | 13:31:04 | 00304803479EXPA1 |
| 20 | 6.405 | CHIX | 13/04/2022 | 13:33:24 | 00304804969EXPA1 |
| 104 | 6.405 | BATE | 13/04/2022 | 13:33:24 | 00304804970EXPA1 |
| 230 | 6.405 | CHIX | 13/04/2022 | 13:33:24 | 00304804971EXPA1 |
| 130 | 6.405 | CHIX | 13/04/2022 | 13:33:24 | 00304804973EXPA1 |
| 300 | 6.405 | XLON | 13/04/2022 | 13:33:24 | 00304804974EXPA1 |
| 96 | 6.405 | XLON | 13/04/2022 | 13:33:24 | 00304804975EXPA1 |
| 73 | 6.405 | BATE | 13/04/2022 | 13:35:26 | 00304806312EXPA1 |
| 227 | 6.405 | CHIX | 13/04/2022 | 13:35:26 | 00304806313EXPA1 |
| 73 | 6.405 | XLON | 13/04/2022 | 13:35:26 | 00304806314EXPA1 |
| 25 | 6.405 | CHIX | 13/04/2022 | 13:35:26 | 00304806315EXPA1 |
| 592 | 6.405 | XLON | 13/04/2022 | 13:35:58 | 00304806542EXPA1 |
| 531 | 6.415 | XLON | 13/04/2022 | 13:37:15 | 00304807405EXPA1 |
| 342 | 6.420 | CHIX | 13/04/2022 | 13:39:00 | 00304808414EXPA1 |
| 564 | 6.420 | XLON | 13/04/2022 | 13:39:39 | 00304808852EXPA1 |
| 526 | 6.435 | CHIX | 13/04/2022 | 13:42:33 | 00304811005EXPA1 |
| 106 | 6.435 | CHIX | 13/04/2022 | 13:42:33 | 00304811006EXPA1 |
| 48 | 6.435 | CHIX | 13/04/2022 | 13:42:33 | 00304811007EXPA1 |
| 1,409 | 6.435 | XLON | 13/04/2022 | 13:42:33 | 00304811008EXPA1 |
| 102 | 6.445 | CHIX | 13/04/2022 | 13:47:58 | 00304814188EXPA1 |
| 446 | 6.445 | CHIX | 13/04/2022 | 13:47:58 | 00304814189EXPA1 |
| 276 | 6.445 | XLON | 13/04/2022 | 13:47:58 | 00304814190EXPA1 |
| 300 | 6.445 | XLON | 13/04/2022 | 13:47:58 | 00304814191EXPA1 |
| 329 | 6.445 | XLON | 13/04/2022 | 13:47:58 | 00304814192EXPA1 |
| 535 | 6.445 | XLON | 13/04/2022 | 13:47:58 | 00304814193EXPA1 |
| 213 | 6.435 | XLON | 13/04/2022 | 13:52:02 | 00304816588EXPA1 |
| 552 | 6.450 | CHIX | 13/04/2022 | 13:54:29 | 00304817807EXPA1 |
| 14 | 6.450 | CHIX | 13/04/2022 | 13:54:29 | 00304817808EXPA1 |
| 1,086 | 6.450 | XLON | 13/04/2022 | 13:54:29 | 00304817809EXPA1 |
| 445 | 6.450 | XLON | 13/04/2022 | 13:54:29 | 00304817810EXPA1 |
| 137 | 6.435 | XLON | 13/04/2022 | 13:56:02 | 00304818530EXPA1 |
| 715 | 6.435 | XLON | 13/04/2022 | 13:59:09 | 00304820128EXPA1 |
| 634 | 6.425 | XLON | 13/04/2022 | 14:00:36 | 00304821065EXPA1 |
| 300 | 6.425 | XLON | 13/04/2022 | 14:00:36 | 00304821080EXPA1 |
| 322 | 6.425 | XLON | 13/04/2022 | 14:00:36 | 00304821081EXPA1 |
| 216 | 6.420 | XLON | 13/04/2022 | 14:02:24 | 00304822008EXPA1 |
| 1 | 6.425 | CHIX | 13/04/2022 | 14:04:25 | 00304823648EXPA1 |
| 342 | 6.425 | CHIX | 13/04/2022 | 14:04:25 | 00304823649EXPA1 |
| 336 | 6.425 | CHIX | 13/04/2022 | 14:04:25 | 00304823650EXPA1 |
| 352 | 6.425 | CHIX | 13/04/2022 | 14:04:25 | 00304823651EXPA1 |
| 710 | 6.425 | CHIX | 13/04/2022 | 14:04:25 | 00304823652EXPA1 |
| 809 | 6.425 | XLON | 13/04/2022 | 14:08:07 | 00304825899EXPA1 |
| 300 | 6.430 | XLON | 13/04/2022 | 14:11:02 | 00304827332EXPA1 |
| 1,452 | 6.430 | XLON | 13/04/2022 | 14:11:50 | 00304827660EXPA1 |
| 358 | 6.440 | CHIX | 13/04/2022 | 14:16:18 | 00304829942EXPA1 |
| 150 | 6.440 | CHIX | 13/04/2022 | 14:16:18 | 00304829945EXPA1 |
| 1,338 | 6.440 | XLON | 13/04/2022 | 14:16:18 | 00304829946EXPA1 |
| 701 | 6.445 | CHIX | 13/04/2022 | 14:22:12 | 00304832656EXPA1 |
| 1,434 | 6.445 | XLON | 13/04/2022 | 14:22:12 | 00304832657EXPA1 |
| 151 | 6.435 | XLON | 13/04/2022 | 14:24:35 | 00304833964EXPA1 |
| 120 | 6.435 | BATE | 13/04/2022 | 14:26:47 | 00304835337EXPA1 |
| 1,410 | 6.435 | BATE | 13/04/2022 | 14:26:47 | 00304835338EXPA1 |
| 587 | 6.430 | XLON | 13/04/2022 | 14:29:27 | 00304836679EXPA1 |
| 69 | 6.435 | BATE | 13/04/2022 | 14:32:57 | 00304838844EXPA1 |
| 544 | 6.435 | BATE | 13/04/2022 | 14:32:57 | 00304838845EXPA1 |
| 172 | 6.435 | BATE | 13/04/2022 | 14:32:57 | 00304838846EXPA1 |
| 98 | 6.435 | BATE | 13/04/2022 | 14:32:57 | 00304838847EXPA1 |
| 74 | 6.435 | BATE | 13/04/2022 | 14:32:57 | 00304838848EXPA1 |
| 102 | 6.435 | BATE | 13/04/2022 | 14:32:57 | 00304838849EXPA1 |
| 12 | 6.435 | BATE | 13/04/2022 | 14:32:57 | 00304838850EXPA1 |
| 16 | 6.435 | BATE | 13/04/2022 | 14:32:57 | 00304838851EXPA1 |
| 32 | 6.435 | BATE | 13/04/2022 | 14:32:57 | 00304838852EXPA1 |
| 8 | 6.435 | BATE | 13/04/2022 | 14:32:57 | 00304838853EXPA1 |
| 94 | 6.435 | BATE | 13/04/2022 | 14:32:57 | 00304838854EXPA1 |
| 170 | 6.435 | BATE | 13/04/2022 | 14:32:57 | 00304838855EXPA1 |
| 165 | 6.435 | BATE | 13/04/2022 | 14:32:57 | 00304838856EXPA1 |
| 135 | 6.435 | BATE | 13/04/2022 | 14:32:57 | 00304838857EXPA1 |
| 34 | 6.435 | BATE | 13/04/2022 | 14:32:57 | 00304838858EXPA1 |
| 5 | 6.435 | BATE | 13/04/2022 | 14:32:57 | 00304838859EXPA1 |
| 172 | 6.435 | BATE | 13/04/2022 | 14:37:01 | 00304840664EXPA1 |
| 133 | 6.435 | BATE | 13/04/2022 | 14:37:01 | 00304840665EXPA1 |
| 69 | 6.435 | BATE | 13/04/2022 | 14:37:01 | 00304840666EXPA1 |
| 133 | 6.435 | BATE | 13/04/2022 | 14:37:01 | 00304840667EXPA1 |
| 165 | 6.435 | BATE | 13/04/2022 | 14:37:01 | 00304840668EXPA1 |
| 175 | 6.435 | BATE | 13/04/2022 | 14:37:01 | 00304840669EXPA1 |
| 139 | 6.435 | BATE | 13/04/2022 | 14:37:01 | 00304840670EXPA1 |
| 10 | 6.435 | BATE | 13/04/2022 | 14:37:01 | 00304840671EXPA1 |
| 170 | 6.435 | BATE | 13/04/2022 | 14:37:01 | 00304840672EXPA1 |
| 114 | 6.435 | BATE | 13/04/2022 | 14:37:01 | 00304840673EXPA1 |
| 146 | 6.425 | XLON | 13/04/2022 | 14:39:23 | 00304841729EXPA1 |
| 154 | 6.415 | XLON | 13/04/2022 | 14:40:03 | 00304842061EXPA1 |
| 455 | 6.415 | XLON | 13/04/2022 | 14:40:03 | 00304842062EXPA1 |
| 30 | 6.415 | BATE | 13/04/2022 | 14:41:36 | 00304842880EXPA1 |
| 13 | 6.415 | CHIX | 13/04/2022 | 14:41:36 | 00304842881EXPA1 |
| 314 | 6.415 | CHIX | 13/04/2022 | 14:41:36 | 00304842882EXPA1 |
| 213 | 6.415 | XLON | 13/04/2022 | 14:41:36 | 00304842883EXPA1 |
| 336 | 6.415 | XLON | 13/04/2022 | 14:41:36 | 00304842884EXPA1 |
| 298 | 6.415 | XLON | 13/04/2022 | 14:41:36 | 00304842885EXPA1 |
| 173 | 6.415 | XLON | 13/04/2022 | 14:41:36 | 00304842886EXPA1 |
| 38 | 6.415 | XLON | 13/04/2022 | 14:41:36 | 00304842887EXPA1 |
| 177 | 6.415 | XLON | 13/04/2022 | 14:41:36 | 00304842888EXPA1 |
| 195 | 6.415 | XLON | 13/04/2022 | 14:41:36 | 00304842889EXPA1 |
| 18 | 6.435 | XLON | 13/04/2022 | 14:45:59 | 00304845054EXPA1 |
| 182 | 6.435 | XLON | 13/04/2022 | 14:45:59 | 00304845055EXPA1 |
| 366 | 6.435 | XLON | 13/04/2022 | 14:45:59 | 00304845056EXPA1 |
| 81 | 6.435 | XLON | 13/04/2022 | 14:45:59 | 00304845057EXPA1 |
| 18 | 6.435 | XLON | 13/04/2022 | 14:45:59 | 00304845058EXPA1 |
| 312 | 6.435 | XLON | 13/04/2022 | 14:45:59 | 00304845059EXPA1 |
| 72 | 6.435 | XLON | 13/04/2022 | 14:45:59 | 00304845060EXPA1 |
| 18 | 6.435 | XLON | 13/04/2022 | 14:45:59 | 00304845061EXPA1 |
| 182 | 6.435 | XLON | 13/04/2022 | 14:45:59 | 00304845062EXPA1 |
| 40 | 6.435 | XLON | 13/04/2022 | 14:45:59 | 00304845063EXPA1 |
| 117 | 6.435 | XLON | 13/04/2022 | 14:45:59 | 00304845064EXPA1 |
| 59 | 6.435 | XLON | 13/04/2022 | 14:45:59 | 00304845065EXPA1 |
| 526 | 6.435 | XLON | 13/04/2022 | 14:48:56 | 00304846368EXPA1 |
| 354 | 6.430 | XLON | 13/04/2022 | 14:51:43 | 00304847433EXPA1 |
| 36 | 6.435 | CHIX | 13/04/2022 | 14:52:57 | 00304848198EXPA1 |
| 5 | 6.435 | CHIX | 13/04/2022 | 14:52:57 | 00304848201EXPA1 |
| 33 | 6.440 | XLON | 13/04/2022 | 14:53:00 | 00304848212EXPA1 |
| 297 | 6.440 | XLON | 13/04/2022 | 14:53:00 | 00304848213EXPA1 |
| 87 | 6.440 | XLON | 13/04/2022 | 14:53:00 | 00304848214EXPA1 |
| 87 | 6.440 | XLON | 13/04/2022 | 14:53:00 | 00304848216EXPA1 |
| 8 | 6.440 | CHIX | 13/04/2022 | 14:53:00 | 00304848217EXPA1 |
| 105 | 6.440 | XLON | 13/04/2022 | 14:53:00 | 00304848219EXPA1 |
| 87 | 6.440 | XLON | 13/04/2022 | 14:53:00 | 00304848220EXPA1 |
| 87 | 6.440 | XLON | 13/04/2022 | 14:53:00 | 00304848221EXPA1 |
| 58 | 6.440 | XLON | 13/04/2022 | 14:53:00 | 00304848222EXPA1 |
| 87 | 6.440 | XLON | 13/04/2022 | 14:53:00 | 00304848223EXPA1 |
| 87 | 6.440 | XLON | 13/04/2022 | 14:53:00 | 00304848224EXPA1 |
| 87 | 6.440 | XLON | 13/04/2022 | 14:53:00 | 00304848225EXPA1 |
| 38 | 6.440 | XLON | 13/04/2022 | 14:53:00 | 00304848226EXPA1 |
| 50 | 6.455 | BATE | 13/04/2022 | 14:56:26 | 00304849736EXPA1 |
| 32 | 6.455 | BATE | 13/04/2022 | 14:56:26 | 00304849737EXPA1 |
| 176 | 6.455 | XLON | 13/04/2022 | 14:56:26 | 00304849738EXPA1 |
| 84 | 6.455 | XLON | 13/04/2022 | 14:56:26 | 00304849739EXPA1 |
| 300 | 6.455 | XLON | 13/04/2022 | 14:56:26 | 00304849740EXPA1 |
| 44 | 6.455 | XLON | 13/04/2022 | 14:56:26 | 00304849741EXPA1 |
| 300 | 6.455 | XLON | 13/04/2022 | 14:56:26 | 00304849742EXPA1 |
| 24 | 6.455 | XLON | 13/04/2022 | 14:56:26 | 00304849743EXPA1 |
| 34 | 6.460 | CHIX | 13/04/2022 | 14:57:44 | 00304850354EXPA1 |
| 35 | 6.460 | BATE | 13/04/2022 | 14:57:44 | 00304850355EXPA1 |
| 15 | 6.460 | BATE | 13/04/2022 | 14:57:44 | 00304850357EXPA1 |
| 36 | 6.460 | CHIX | 13/04/2022 | 14:57:44 | 00304850358EXPA1 |
| 16 | 6.460 | XLON | 13/04/2022 | 14:57:44 | 00304850359EXPA1 |
| 300 | 6.460 | XLON | 13/04/2022 | 14:57:44 | 00304850360EXPA1 |
| 4 | 6.460 | BATE | 13/04/2022 | 14:57:44 | 00304850361EXPA1 |
| 71 | 6.460 | XLON | 13/04/2022 | 14:57:44 | 00304850362EXPA1 |
| 71 | 6.460 | XLON | 13/04/2022 | 14:57:44 | 00304850363EXPA1 |
| 71 | 6.460 | XLON | 13/04/2022 | 14:57:44 | 00304850364EXPA1 |
| 40 | 6.460 | XLON | 13/04/2022 | 14:57:44 | 00304850365EXPA1 |
| 307 | 6.460 | CHIX | 13/04/2022 | 15:00:14 | 00304851813EXPA1 |
| 226 | 6.460 | CHIX | 13/04/2022 | 15:00:14 | 00304851814EXPA1 |
| 1,174 | 6.460 | XLON | 13/04/2022 | 15:00:14 | 00304851815EXPA1 |
| 158 | 6.460 | XLON | 13/04/2022 | 15:00:14 | 00304851816EXPA1 |
| 370 | 6.460 | XLON | 13/04/2022 | 15:02:37 | 00304852922EXPA1 |
| 393 | 6.460 | XLON | 13/04/2022 | 15:02:37 | 00304852923EXPA1 |
| 290 | 6.460 | XLON | 13/04/2022 | 15:02:37 | 00304852924EXPA1 |
| 120 | 6.460 | XLON | 13/04/2022 | 15:02:37 | 00304852925EXPA1 |
| 298 | 6.460 | XLON | 13/04/2022 | 15:02:37 | 00304852926EXPA1 |
| 329 | 6.460 | XLON | 13/04/2022 | 15:02:37 | 00304852927EXPA1 |
| 17 | 6.460 | CHIX | 13/04/2022 | 15:06:10 | 00304854924EXPA1 |
| 69 | 6.460 | BATE | 13/04/2022 | 15:06:10 | 00304854925EXPA1 |
| 283 | 6.460 | CHIX | 13/04/2022 | 15:06:10 | 00304854926EXPA1 |
| 350 | 6.460 | BATE | 13/04/2022 | 15:06:10 | 00304854927EXPA1 |
| 120 | 6.460 | CHIX | 13/04/2022 | 15:06:10 | 00304854928EXPA1 |
| 24 | 6.460 | CHIX | 13/04/2022 | 15:06:10 | 00304854929EXPA1 |
| 299 | 6.460 | CHIX | 13/04/2022 | 15:06:10 | 00304854930EXPA1 |
| 656 | 6.465 | XLON | 13/04/2022 | 15:08:00 | 00304855847EXPA1 |
| 588 | 6.470 | CHIX | 13/04/2022 | 15:10:55 | 00304857345EXPA1 |
| 364 | 6.470 | XLON | 13/04/2022 | 15:10:55 | 00304857346EXPA1 |
| 989 | 6.470 | XLON | 13/04/2022 | 15:10:55 | 00304857347EXPA1 |
| 335 | 6.470 | XLON | 13/04/2022 | 15:10:55 | 00304857348EXPA1 |
| 241 | 6.470 | XLON | 13/04/2022 | 15:10:55 | 00304857349EXPA1 |
| 64 | 6.470 | XLON | 13/04/2022 | 15:14:18 | 00304859405EXPA1 |
| 399 | 6.470 | XLON | 13/04/2022 | 15:14:18 | 00304859406EXPA1 |
| 10 | 6.470 | XLON | 13/04/2022 | 15:14:18 | 00304859407EXPA1 |
| 383 | 6.470 | XLON | 13/04/2022 | 15:14:18 | 00304859408EXPA1 |
| 193 | 6.470 | XLON | 13/04/2022 | 15:14:18 | 00304859409EXPA1 |
| 325 | 6.470 | XLON | 13/04/2022 | 15:14:18 | 00304859410EXPA1 |
| 170 | 6.470 | XLON | 13/04/2022 | 15:14:18 | 00304859411EXPA1 |
| 422 | 6.470 | CHIX | 13/04/2022 | 15:18:45 | 00304861851EXPA1 |
| 132 | 6.470 | CHIX | 13/04/2022 | 15:18:45 | 00304861852EXPA1 |
| 1,337 | 6.470 | XLON | 13/04/2022 | 15:18:45 | 00304861853EXPA1 |
| 212 | 6.475 | XLON | 13/04/2022 | 15:22:48 | 00304864503EXPA1 |
| 388 | 6.475 | XLON | 13/04/2022 | 15:22:48 | 00304864504EXPA1 |
| 1 | 6.475 | XLON | 13/04/2022 | 15:22:48 | 00304864505EXPA1 |
| 14 | 6.475 | XLON | 13/04/2022 | 15:22:48 | 00304864506EXPA1 |
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