Inchcape plc
ISIN: GB00B61TVQ02
14/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 14/04/2022 it has purchased a total of 121,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: | 14/04/2022 |
| Aggregate number of ordinary shares purchased: | 121,000 |
| Lowest price paid per share: | 6.4550 |
| Highest price paid per share: | 6.5850 |
| Average price paid per share: | 6.5366 |
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 378,895,460 ordinary shares.
Since 28 February 2022, the Company has purchased 2,766,801 shares at a cost (including dealing and associated costs) of £18,887,754.
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 | 81,993 | 10,477 | 22,854 | 5,676 |
| Highest price paid (per ordinary share) | 6.5850 | 6.5700 | 6.5850 | 6.5700 |
| Lowest price paid (per ordinary share) | 6.4550 | 6.4650 | 6.4950 | 6.4750 |
| Volume weighted average price paid (per ordinary share) | 6.4550 | 6.4880 | 6.5594 | 6.5264 |
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 |
| 263 | 6.455 | XLON | 14/04/2022 | 07:00:33 | 00304877501EXPA1 |
| 75 | 6.455 | XLON | 14/04/2022 | 07:00:33 | 00304877502EXPA1 |
| 2,814 | 6.500 | XLON | 14/04/2022 | 07:07:41 | 00304879290EXPA1 |
| 1,686 | 6.500 | XLON | 14/04/2022 | 07:12:45 | 00304880345EXPA1 |
| 44 | 6.485 | XLON | 14/04/2022 | 07:15:38 | 00304880854EXPA1 |
| 224 | 6.485 | XLON | 14/04/2022 | 07:15:38 | 00304880855EXPA1 |
| 233 | 6.485 | BATE | 14/04/2022 | 07:18:45 | 00304881269EXPA1 |
| 300 | 6.485 | XLON | 14/04/2022 | 07:18:45 | 00304881270EXPA1 |
| 212 | 6.485 | XLON | 14/04/2022 | 07:18:45 | 00304881271EXPA1 |
| 1,064 | 6.485 | BATE | 14/04/2022 | 07:18:45 | 00304881272EXPA1 |
| 1,984 | 6.485 | BATE | 14/04/2022 | 07:25:48 | 00304882921EXPA1 |
| 124 | 6.480 | XLON | 14/04/2022 | 07:27:45 | 00304883497EXPA1 |
| 460 | 6.475 | XLON | 14/04/2022 | 07:32:01 | 00304885090EXPA1 |
| 234 | 6.475 | TRQX | 14/04/2022 | 07:34:00 | 00304885571EXPA1 |
| 800 | 6.475 | XLON | 14/04/2022 | 07:34:00 | 00304885572EXPA1 |
| 300 | 6.475 | XLON | 14/04/2022 | 07:34:00 | 00304885574EXPA1 |
| 401 | 6.475 | XLON | 14/04/2022 | 07:34:00 | 00304885575EXPA1 |
| 85 | 6.475 | XLON | 14/04/2022 | 07:34:00 | 00304885576EXPA1 |
| 129 | 6.460 | XLON | 14/04/2022 | 07:36:25 | 00304886469EXPA1 |
| 296 | 6.465 | BATE | 14/04/2022 | 07:41:37 | 00304887823EXPA1 |
| 1,493 | 6.470 | BATE | 14/04/2022 | 07:41:37 | 00304887826EXPA1 |
| 177 | 6.455 | XLON | 14/04/2022 | 07:46:39 | 00304889249EXPA1 |
| 1,895 | 6.465 | BATE | 14/04/2022 | 07:50:16 | 00304890002EXPA1 |
| 346 | 6.470 | BATE | 14/04/2022 | 07:58:24 | 00304891946EXPA1 |
| 1,930 | 6.485 | XLON | 14/04/2022 | 08:00:26 | 00304892555EXPA1 |
| 208 | 6.490 | BATE | 14/04/2022 | 08:08:04 | 00304894480EXPA1 |
| 58 | 6.490 | XLON | 14/04/2022 | 08:08:04 | 00304894481EXPA1 |
| 91 | 6.490 | XLON | 14/04/2022 | 08:08:04 | 00304894482EXPA1 |
| 155 | 6.490 | XLON | 14/04/2022 | 08:08:04 | 00304894483EXPA1 |
| 198 | 6.495 | XLON | 14/04/2022 | 08:08:04 | 00304894484EXPA1 |
| 300 | 6.495 | XLON | 14/04/2022 | 08:08:04 | 00304894485EXPA1 |
| 399 | 6.495 | XLON | 14/04/2022 | 08:08:04 | 00304894486EXPA1 |
| 380 | 6.495 | XLON | 14/04/2022 | 08:08:04 | 00304894487EXPA1 |
| 385 | 6.505 | XLON | 14/04/2022 | 08:18:03 | 00304896827EXPA1 |
| 1,336 | 6.505 | XLON | 14/04/2022 | 08:18:03 | 00304896828EXPA1 |
| 458 | 6.500 | XLON | 14/04/2022 | 08:21:02 | 00304897569EXPA1 |
| 574 | 6.495 | XLON | 14/04/2022 | 08:25:58 | 00304898891EXPA1 |
| 2 | 6.500 | CHIX | 14/04/2022 | 08:30:26 | 00304899953EXPA1 |
| 101 | 6.500 | CHIX | 14/04/2022 | 08:30:26 | 00304899954EXPA1 |
| 233 | 6.500 | TRQX | 14/04/2022 | 08:30:26 | 00304899955EXPA1 |
| 371 | 6.500 | XLON | 14/04/2022 | 08:30:26 | 00304899956EXPA1 |
| 206 | 6.500 | XLON | 14/04/2022 | 08:30:26 | 00304899957EXPA1 |
| 210 | 6.500 | XLON | 14/04/2022 | 08:30:26 | 00304899958EXPA1 |
| 272 | 6.500 | XLON | 14/04/2022 | 08:30:26 | 00304899959EXPA1 |
| 357 | 6.500 | XLON | 14/04/2022 | 08:36:27 | 00304901452EXPA1 |
| 65 | 6.500 | XLON | 14/04/2022 | 08:36:27 | 00304901463EXPA1 |
| 2 | 6.495 | CHIX | 14/04/2022 | 08:39:04 | 00304902366EXPA1 |
| 224 | 6.495 | BATE | 14/04/2022 | 08:39:04 | 00304902367EXPA1 |
| 20 | 6.495 | CHIX | 14/04/2022 | 08:39:04 | 00304902368EXPA1 |
| 83 | 6.495 | XLON | 14/04/2022 | 08:39:04 | 00304902369EXPA1 |
| 381 | 6.495 | XLON | 14/04/2022 | 08:39:04 | 00304902370EXPA1 |
| 108 | 6.495 | XLON | 14/04/2022 | 08:39:04 | 00304902371EXPA1 |
| 300 | 6.495 | XLON | 14/04/2022 | 08:39:04 | 00304902372EXPA1 |
| 296 | 6.495 | XLON | 14/04/2022 | 08:39:04 | 00304902373EXPA1 |
| 290 | 6.495 | XLON | 14/04/2022 | 08:39:04 | 00304902374EXPA1 |
| 60 | 6.510 | XLON | 14/04/2022 | 08:50:05 | 00304904751EXPA1 |
| 18 | 6.510 | CHIX | 14/04/2022 | 08:50:05 | 00304904752EXPA1 |
| 276 | 6.510 | XLON | 14/04/2022 | 08:50:05 | 00304904753EXPA1 |
| 311 | 6.510 | XLON | 14/04/2022 | 08:50:05 | 00304904754EXPA1 |
| 2 | 6.510 | XLON | 14/04/2022 | 08:50:05 | 00304904755EXPA1 |
| 455 | 6.520 | CHIX | 14/04/2022 | 08:56:01 | 00304906175EXPA1 |
| 15 | 6.520 | BATE | 14/04/2022 | 08:56:01 | 00304906176EXPA1 |
| 557 | 6.520 | CHIX | 14/04/2022 | 08:56:01 | 00304906177EXPA1 |
| 1,156 | 6.520 | BATE | 14/04/2022 | 08:56:01 | 00304906178EXPA1 |
| 227 | 6.520 | BATE | 14/04/2022 | 08:56:01 | 00304906179EXPA1 |
| 339 | 6.520 | BATE | 14/04/2022 | 08:56:01 | 00304906180EXPA1 |
| 2 | 6.520 | BATE | 14/04/2022 | 09:05:30 | 00304908625EXPA1 |
| 39 | 6.520 | BATE | 14/04/2022 | 09:05:30 | 00304908626EXPA1 |
| 2 | 6.520 | CHIX | 14/04/2022 | 09:05:33 | 00304908649EXPA1 |
| 83 | 6.525 | XLON | 14/04/2022 | 09:09:06 | 00304909490EXPA1 |
| 1,922 | 6.530 | XLON | 14/04/2022 | 09:10:28 | 00304909772EXPA1 |
| 129 | 6.530 | BATE | 14/04/2022 | 09:16:11 | 00304911963EXPA1 |
| 1 | 6.530 | CHIX | 14/04/2022 | 09:16:11 | 00304911964EXPA1 |
| 49 | 6.530 | CHIX | 14/04/2022 | 09:16:11 | 00304911965EXPA1 |
| 20 | 6.530 | CHIX | 14/04/2022 | 09:16:11 | 00304911966EXPA1 |
| 84 | 6.530 | XLON | 14/04/2022 | 09:16:11 | 00304911967EXPA1 |
| 114 | 6.530 | XLON | 14/04/2022 | 09:16:11 | 00304911968EXPA1 |
| 155 | 6.530 | XLON | 14/04/2022 | 09:16:11 | 00304911969EXPA1 |
| 300 | 6.530 | XLON | 14/04/2022 | 09:16:11 | 00304911970EXPA1 |
| 14 | 6.530 | BATE | 14/04/2022 | 09:16:11 | 00304911971EXPA1 |
| 822 | 6.530 | XLON | 14/04/2022 | 09:16:11 | 00304911972EXPA1 |
| 299 | 6.515 | XLON | 14/04/2022 | 09:19:49 | 00304912865EXPA1 |
| 16 | 6.520 | CHIX | 14/04/2022 | 09:26:52 | 00304914392EXPA1 |
| 4 | 6.520 | XLON | 14/04/2022 | 09:26:52 | 00304914393EXPA1 |
| 8 | 6.525 | TRQX | 14/04/2022 | 09:26:52 | 00304914394EXPA1 |
| 1,849 | 6.525 | TRQX | 14/04/2022 | 09:26:52 | 00304914395EXPA1 |
| 2,410 | 6.525 | XLON | 14/04/2022 | 09:39:56 | 00304917125EXPA1 |
| 40 | 6.525 | TRQX | 14/04/2022 | 09:49:44 | 00304919554EXPA1 |
| 37 | 6.525 | TRQX | 14/04/2022 | 09:49:44 | 00304919555EXPA1 |
| 131 | 6.525 | TRQX | 14/04/2022 | 09:49:44 | 00304919556EXPA1 |
| 481 | 6.525 | TRQX | 14/04/2022 | 09:49:44 | 00304919557EXPA1 |
| 1,146 | 6.525 | TRQX | 14/04/2022 | 09:49:44 | 00304919558EXPA1 |
| 162 | 6.510 | CHIX | 14/04/2022 | 09:59:55 | 00304923089EXPA1 |
| 200 | 6.510 | CHIX | 14/04/2022 | 09:59:55 | 00304923090EXPA1 |
| 235 | 6.510 | CHIX | 14/04/2022 | 09:59:55 | 00304923091EXPA1 |
| 205 | 6.510 | TRQX | 14/04/2022 | 09:59:55 | 00304923092EXPA1 |
| 344 | 6.510 | XLON | 14/04/2022 | 09:59:55 | 00304923093EXPA1 |
| 300 | 6.510 | XLON | 14/04/2022 | 09:59:55 | 00304923094EXPA1 |
| 190 | 6.510 | XLON | 14/04/2022 | 09:59:55 | 00304923095EXPA1 |
| 147 | 6.510 | BATE | 14/04/2022 | 09:59:55 | 00304923096EXPA1 |
| 1,745 | 6.510 | XLON | 14/04/2022 | 10:14:10 | 00304926032EXPA1 |
| 53 | 6.515 | CHIX | 14/04/2022 | 10:35:09 | 00304929775EXPA1 |
| 564 | 6.515 | CHIX | 14/04/2022 | 10:35:09 | 00304929776EXPA1 |
| 2,244 | 6.515 | XLON | 14/04/2022 | 10:35:09 | 00304929777EXPA1 |
| 131 | 6.515 | XLON | 14/04/2022 | 10:35:09 | 00304929778EXPA1 |
| 143 | 6.535 | XLON | 14/04/2022 | 10:46:29 | 00304931938EXPA1 |
| 300 | 6.535 | XLON | 14/04/2022 | 10:46:29 | 00304931939EXPA1 |
| 64 | 6.535 | XLON | 14/04/2022 | 10:46:29 | 00304931940EXPA1 |
| 300 | 6.535 | XLON | 14/04/2022 | 10:46:29 | 00304931941EXPA1 |
| 1,733 | 6.535 | XLON | 14/04/2022 | 10:46:29 | 00304931942EXPA1 |
| 2 | 6.540 | CHIX | 14/04/2022 | 10:55:01 | 00304933462EXPA1 |
| 41 | 6.545 | XLON | 14/04/2022 | 10:55:06 | 00304933495EXPA1 |
| 3 | 6.545 | XLON | 14/04/2022 | 10:55:06 | 00304933498EXPA1 |
| 1,780 | 6.545 | XLON | 14/04/2022 | 10:55:11 | 00304933529EXPA1 |
| 1,452 | 6.550 | XLON | 14/04/2022 | 11:05:30 | 00304936172EXPA1 |
| 498 | 6.540 | XLON | 14/04/2022 | 11:10:13 | 00304937036EXPA1 |
| 1 | 6.520 | XLON | 14/04/2022 | 11:13:58 | 00304937648EXPA1 |
| 464 | 6.520 | XLON | 14/04/2022 | 11:16:12 | 00304938028EXPA1 |
| 179 | 6.520 | BATE | 14/04/2022 | 11:18:16 | 00304938462EXPA1 |
| 406 | 6.520 | BATE | 14/04/2022 | 11:18:16 | 00304938463EXPA1 |
| 387 | 6.515 | XLON | 14/04/2022 | 11:24:03 | 00304939660EXPA1 |
| 190 | 6.515 | XLON | 14/04/2022 | 11:24:03 | 00304939661EXPA1 |
| 242 | 6.520 | XLON | 14/04/2022 | 11:34:12 | 00304941696EXPA1 |
| 47 | 6.520 | XLON | 14/04/2022 | 11:35:18 | 00304941965EXPA1 |
| 3 | 6.525 | CHIX | 14/04/2022 | 11:45:47 | 00304943797EXPA1 |
| 119 | 6.525 | XLON | 14/04/2022 | 11:45:47 | 00304943801EXPA1 |
| 148 | 6.525 | XLON | 14/04/2022 | 11:45:47 | 00304943802EXPA1 |
| 1 | 6.525 | XLON | 14/04/2022 | 11:45:47 | 00304943803EXPA1 |
| 188 | 6.525 | XLON | 14/04/2022 | 11:45:47 | 00304943804EXPA1 |
| 300 | 6.535 | XLON | 14/04/2022 | 11:46:02 | 00304944360EXPA1 |
| 392 | 6.535 | XLON | 14/04/2022 | 11:46:02 | 00304944362EXPA1 |
| 2,116 | 6.535 | XLON | 14/04/2022 | 11:46:16 | 00304944564EXPA1 |
| 480 | 6.515 | XLON | 14/04/2022 | 11:50:59 | 00304945937EXPA1 |
| 106 | 6.520 | XLON | 14/04/2022 | 12:00:25 | 00304948168EXPA1 |
| 3 | 6.525 | CHIX | 14/04/2022 | 12:00:37 | 00304948188EXPA1 |
| 1,074 | 6.535 | CHIX | 14/04/2022 | 12:03:41 | 00304948741EXPA1 |
| 801 | 6.535 | TRQX | 14/04/2022 | 12:03:41 | 00304948742EXPA1 |
| 480 | 6.540 | CHIX | 14/04/2022 | 12:13:50 | 00304950478EXPA1 |
| 311 | 6.545 | CHIX | 14/04/2022 | 12:15:18 | 00304950808EXPA1 |
| 139 | 6.545 | CHIX | 14/04/2022 | 12:15:18 | 00304950809EXPA1 |
| 13 | 6.545 | CHIX | 14/04/2022 | 12:15:18 | 00304950810EXPA1 |
| 1,388 | 6.545 | XLON | 14/04/2022 | 12:17:01 | 00304951097EXPA1 |
| 29 | 6.545 | XLON | 14/04/2022 | 12:17:01 | 00304951102EXPA1 |
| 781 | 6.540 | XLON | 14/04/2022 | 12:22:14 | 00304952065EXPA1 |
| 682 | 6.540 | XLON | 14/04/2022 | 12:29:56 | 00304953522EXPA1 |
| 1,684 | 6.540 | XLON | 14/04/2022 | 12:35:36 | 00304954565EXPA1 |
| 194 | 6.540 | XLON | 14/04/2022 | 12:42:05 | 00304955729EXPA1 |
| 1,626 | 6.540 | XLON | 14/04/2022 | 12:42:05 | 00304955730EXPA1 |
| 646 | 6.540 | XLON | 14/04/2022 | 12:49:53 | 00304957058EXPA1 |
| 122 | 6.540 | CHIX | 14/04/2022 | 12:54:21 | 00304957762EXPA1 |
| 14 | 6.540 | CHIX | 14/04/2022 | 12:54:21 | 00304957763EXPA1 |
| 163 | 6.540 | CHIX | 14/04/2022 | 12:54:21 | 00304957764EXPA1 |
| 300 | 6.540 | XLON | 14/04/2022 | 12:54:21 | 00304957765EXPA1 |
| 212 | 6.540 | XLON | 14/04/2022 | 12:54:21 | 00304957766EXPA1 |
| 290 | 6.540 | XLON | 14/04/2022 | 12:54:21 | 00304957767EXPA1 |
| 300 | 6.540 | XLON | 14/04/2022 | 12:54:21 | 00304957768EXPA1 |
| 4 | 6.540 | BATE | 14/04/2022 | 12:54:21 | 00304957769EXPA1 |
| 5 | 6.540 | BATE | 14/04/2022 | 12:54:21 | 00304957770EXPA1 |
| 2 | 6.540 | BATE | 14/04/2022 | 12:54:21 | 00304957771EXPA1 |
| 52 | 6.540 | TRQX | 14/04/2022 | 12:54:21 | 00304957772EXPA1 |
| 61 | 6.540 | XLON | 14/04/2022 | 12:54:21 | 00304957773EXPA1 |
| 119 | 6.540 | XLON | 14/04/2022 | 12:57:19 | 00304958321EXPA1 |
| 1,684 | 6.540 | XLON | 14/04/2022 | 13:06:23 | 00304960245EXPA1 |
| 3 | 6.545 | CHIX | 14/04/2022 | 13:15:06 | 00304961847EXPA1 |
| 274 | 6.545 | XLON | 14/04/2022 | 13:15:07 | 00304961863EXPA1 |
| 1,550 | 6.545 | CHIX | 14/04/2022 | 13:15:08 | 00304961865EXPA1 |
| 996 | 6.545 | CHIX | 14/04/2022 | 13:16:12 | 00304962080EXPA1 |
| 129 | 6.550 | CHIX | 14/04/2022 | 13:23:20 | 00304963406EXPA1 |
| 55 | 6.550 | CHIX | 14/04/2022 | 13:23:50 | 00304963474EXPA1 |
| 118 | 6.550 | CHIX | 14/04/2022 | 13:24:02 | 00304963546EXPA1 |
| 1,378 | 6.550 | CHIX | 14/04/2022 | 13:24:02 | 00304963547EXPA1 |
| 300 | 6.560 | XLON | 14/04/2022 | 13:30:42 | 00304965274EXPA1 |
| 231 | 6.560 | CHIX | 14/04/2022 | 13:30:57 | 00304965320EXPA1 |
| 174 | 6.560 | CHIX | 14/04/2022 | 13:30:57 | 00304965321EXPA1 |
| 119 | 6.560 | CHIX | 14/04/2022 | 13:30:57 | 00304965322EXPA1 |
| 759 | 6.560 | XLON | 14/04/2022 | 13:30:57 | 00304965323EXPA1 |
| 281 | 6.560 | XLON | 14/04/2022 | 13:30:57 | 00304965324EXPA1 |
| 369 | 6.560 | XLON | 14/04/2022 | 13:30:57 | 00304965325EXPA1 |
| 491 | 6.565 | CHIX | 14/04/2022 | 13:35:38 | 00304967134EXPA1 |
| 860 | 6.565 | XLON | 14/04/2022 | 13:35:38 | 00304967135EXPA1 |
| 595 | 6.565 | XLON | 14/04/2022 | 13:35:38 | 00304967136EXPA1 |
| 105 | 6.560 | XLON | 14/04/2022 | 13:38:17 | 00304967954EXPA1 |
| 444 | 6.560 | XLON | 14/04/2022 | 13:38:17 | 00304967955EXPA1 |
| 596 | 6.555 | XLON | 14/04/2022 | 13:40:19 | 00304968567EXPA1 |
| 245 | 6.560 | XLON | 14/04/2022 | 13:42:39 | 00304969138EXPA1 |
| 401 | 6.560 | XLON | 14/04/2022 | 13:42:39 | 00304969139EXPA1 |
| 300 | 6.560 | XLON | 14/04/2022 | 13:42:39 | 00304969140EXPA1 |
| 300 | 6.560 | XLON | 14/04/2022 | 13:42:39 | 00304969141EXPA1 |
| 127 | 6.560 | XLON | 14/04/2022 | 13:42:39 | 00304969142EXPA1 |
| 316 | 6.560 | XLON | 14/04/2022 | 13:42:39 | 00304969143EXPA1 |
| 49 | 6.560 | XLON | 14/04/2022 | 13:42:53 | 00304969190EXPA1 |
| 534 | 6.555 | XLON | 14/04/2022 | 13:44:01 | 00304969556EXPA1 |
| 228 | 6.555 | XLON | 14/04/2022 | 13:49:07 | 00304971269EXPA1 |
| 15 | 6.560 | XLON | 14/04/2022 | 13:49:16 | 00304971363EXPA1 |
| 250 | 6.560 | XLON | 14/04/2022 | 13:49:16 | 00304971364EXPA1 |
| 191 | 6.560 | XLON | 14/04/2022 | 13:49:16 | 00304971365EXPA1 |
| 119 | 6.560 | XLON | 14/04/2022 | 13:49:16 | 00304971366EXPA1 |
| 1 | 6.560 | XLON | 14/04/2022 | 13:49:16 | 00304971367EXPA1 |
| 382 | 6.560 | XLON | 14/04/2022 | 13:50:15 | 00304971609EXPA1 |
| 392 | 6.560 | XLON | 14/04/2022 | 13:50:15 | 00304971611EXPA1 |
| 170 | 6.555 | XLON | 14/04/2022 | 13:51:53 | 00304972177EXPA1 |
| 305 | 6.555 | XLON | 14/04/2022 | 13:51:53 | 00304972178EXPA1 |
| 476 | 6.550 | XLON | 14/04/2022 | 13:53:27 | 00304972642EXPA1 |
| 8 | 6.555 | CHIX | 14/04/2022 | 13:55:52 | 00304973510EXPA1 |
| 38 | 6.555 | XLON | 14/04/2022 | 13:55:52 | 00304973511EXPA1 |
| 792 | 6.560 | CHIX | 14/04/2022 | 14:02:00 | 00304975283EXPA1 |
| 2,454 | 6.560 | XLON | 14/04/2022 | 14:02:00 | 00304975284EXPA1 |
| 148 | 6.560 | XLON | 14/04/2022 | 14:02:10 | 00304975347EXPA1 |
| 3 | 6.570 | CHIX | 14/04/2022 | 14:04:30 | 00304976149EXPA1 |
| 195 | 6.570 | CHIX | 14/04/2022 | 14:04:30 | 00304976150EXPA1 |
| 227 | 6.570 | TRQX | 14/04/2022 | 14:04:30 | 00304976151EXPA1 |
| 182 | 6.570 | CHIX | 14/04/2022 | 14:04:30 | 00304976152EXPA1 |
| 1 | 6.570 | XLON | 14/04/2022 | 14:04:30 | 00304976153EXPA1 |
| 300 | 6.570 | XLON | 14/04/2022 | 14:04:30 | 00304976154EXPA1 |
| 66 | 6.570 | XLON | 14/04/2022 | 14:04:30 | 00304976155EXPA1 |
| 70 | 6.570 | BATE | 14/04/2022 | 14:04:30 | 00304976156EXPA1 |
| 646 | 6.565 | XLON | 14/04/2022 | 14:06:28 | 00304976796EXPA1 |
| 130 | 6.565 | CHIX | 14/04/2022 | 14:10:05 | 00304977950EXPA1 |
| 477 | 6.565 | CHIX | 14/04/2022 | 14:10:05 | 00304977951EXPA1 |
| 1,495 | 6.565 | XLON | 14/04/2022 | 14:10:05 | 00304977952EXPA1 |
| 300 | 6.565 | XLON | 14/04/2022 | 14:11:11 | 00304978209EXPA1 |
| 72 | 6.565 | XLON | 14/04/2022 | 14:11:11 | 00304978210EXPA1 |
| 241 | 6.565 | XLON | 14/04/2022 | 14:11:11 | 00304978211EXPA1 |
| 204 | 6.575 | CHIX | 14/04/2022 | 14:15:16 | 00304979644EXPA1 |
| 205 | 6.575 | CHIX | 14/04/2022 | 14:15:16 | 00304979645EXPA1 |
| 1,337 | 6.575 | CHIX | 14/04/2022 | 14:15:16 | 00304979646EXPA1 |
| 10 | 6.570 | CHIX | 14/04/2022 | 14:20:20 | 00304981448EXPA1 |
| 27 | 6.570 | CHIX | 14/04/2022 | 14:20:20 | 00304981449EXPA1 |
| 216 | 6.575 | CHIX | 14/04/2022 | 14:21:21 | 00304981796EXPA1 |
| 693 | 6.580 | CHIX | 14/04/2022 | 14:26:24 | 00304983604EXPA1 |
| 55 | 6.580 | XLON | 14/04/2022 | 14:26:24 | 00304983610EXPA1 |
| 1,509 | 6.580 | XLON | 14/04/2022 | 14:26:24 | 00304983611EXPA1 |
| 366 | 6.580 | CHIX | 14/04/2022 | 14:26:57 | 00304983738EXPA1 |
| 173 | 6.580 | CHIX | 14/04/2022 | 14:26:57 | 00304983739EXPA1 |
| 21 | 6.580 | CHIX | 14/04/2022 | 14:26:57 | 00304983740EXPA1 |
| 66 | 6.580 | XLON | 14/04/2022 | 14:26:57 | 00304983741EXPA1 |
| 407 | 6.580 | XLON | 14/04/2022 | 14:26:57 | 00304983742EXPA1 |
| 262 | 6.580 | XLON | 14/04/2022 | 14:26:57 | 00304983743EXPA1 |
| 300 | 6.580 | XLON | 14/04/2022 | 14:26:57 | 00304983744EXPA1 |
| 808 | 6.585 | XLON | 14/04/2022 | 14:30:58 | 00304984955EXPA1 |
| 2 | 6.585 | CHIX | 14/04/2022 | 14:33:34 | 00304985927EXPA1 |
| 358 | 6.585 | CHIX | 14/04/2022 | 14:33:34 | 00304985928EXPA1 |
| 300 | 6.585 | XLON | 14/04/2022 | 14:33:34 | 00304985929EXPA1 |
| 323 | 6.585 | XLON | 14/04/2022 | 14:33:34 | 00304985930EXPA1 |
| 991 | 6.585 | XLON | 14/04/2022 | 14:33:34 | 00304985931EXPA1 |
| 154 | 6.570 | XLON | 14/04/2022 | 14:35:21 | 00304986579EXPA1 |
| 390 | 6.565 | XLON | 14/04/2022 | 14:38:38 | 00304987606EXPA1 |
| 239 | 6.565 | XLON | 14/04/2022 | 14:38:38 | 00304987607EXPA1 |
| 2 | 6.570 | CHIX | 14/04/2022 | 14:42:21 | 00304988745EXPA1 |
| 129 | 6.570 | CHIX | 14/04/2022 | 14:42:21 | 00304988746EXPA1 |
| 80 | 6.570 | CHIX | 14/04/2022 | 14:42:21 | 00304988747EXPA1 |
| 430 | 6.570 | CHIX | 14/04/2022 | 14:42:21 | 00304988748EXPA1 |
| 43 | 6.570 | CHIX | 14/04/2022 | 14:43:48 | 00304989146EXPA1 |
| 1,941 | 6.570 | XLON | 14/04/2022 | 14:43:48 | 00304989147EXPA1 |
| 465 | 6.565 | XLON | 14/04/2022 | 14:46:47 | 00304989992EXPA1 |
| 1,272 | 6.565 | XLON | 14/04/2022 | 14:46:47 | 00304989993EXPA1 |
| 134 | 6.560 | CHIX | 14/04/2022 | 14:51:21 | 00304991537EXPA1 |
| 364 | 6.560 | XLON | 14/04/2022 | 14:51:21 | 00304991538EXPA1 |
| 2 | 6.565 | TRQX | 14/04/2022 | 14:51:21 | 00304991539EXPA1 |
| 230 | 6.565 | TRQX | 14/04/2022 | 14:51:21 | 00304991540EXPA1 |
| 2 | 6.575 | XLON | 14/04/2022 | 14:59:17 | 00304994012EXPA1 |
| 149 | 6.575 | XLON | 14/04/2022 | 14:59:18 | 00304994013EXPA1 |
| 1,400 | 6.580 | CHIX | 14/04/2022 | 14:59:33 | 00304994128EXPA1 |
| 159 | 6.580 | CHIX | 14/04/2022 | 14:59:33 | 00304994129EXPA1 |
| 700 | 6.580 | CHIX | 14/04/2022 | 14:59:33 | 00304994130EXPA1 |
| 16 | 6.580 | CHIX | 14/04/2022 | 14:59:33 | 00304994131EXPA1 |
| 15 | 6.580 | CHIX | 14/04/2022 | 14:59:33 | 00304994132EXPA1 |
| 41 | 6.580 | CHIX | 14/04/2022 | 14:59:33 | 00304994133EXPA1 |
| 231 | 6.580 | CHIX | 14/04/2022 | 14:59:33 | 00304994134EXPA1 |
| 1,763 | 6.580 | CHIX | 14/04/2022 | 14:59:33 | 00304994135EXPA1 |
| 368 | 6.570 | XLON | 14/04/2022 | 15:02:29 | 00304995349EXPA1 |
| 329 | 6.570 | XLON | 14/04/2022 | 15:02:29 | 00304995350EXPA1 |
| 566 | 6.570 | XLON | 14/04/2022 | 15:04:45 | 00304996056EXPA1 |
| 39 | 6.575 | XLON | 14/04/2022 | 15:08:48 | 00304997388EXPA1 |
| 306 | 6.575 | XLON | 14/04/2022 | 15:08:48 | 00304997389EXPA1 |
| 300 | 6.575 | XLON | 14/04/2022 | 15:08:48 | 00304997390EXPA1 |
| 279 | 6.575 | XLON | 14/04/2022 | 15:08:48 | 00304997391EXPA1 |
| 206 | 6.575 | XLON | 14/04/2022 | 15:08:48 | 00304997392EXPA1 |
| 300 | 6.575 | XLON | 14/04/2022 | 15:08:48 | 00304997393EXPA1 |
| 366 | 6.575 | XLON | 14/04/2022 | 15:08:48 | 00304997394EXPA1 |
| 125 | 6.575 | CHIX | 14/04/2022 | 15:10:11 | 00304998135EXPA1 |
| 1 | 6.575 | CHIX | 14/04/2022 | 15:10:11 | 00304998136EXPA1 |
| 1,641 | 6.575 | CHIX | 14/04/2022 | 15:10:11 | 00304998137EXPA1 |
| 520 | 6.575 | CHIX | 14/04/2022 | 15:14:14 | 00304999530EXPA1 |
| 1,353 | 6.575 | XLON | 14/04/2022 | 15:14:14 | 00304999531EXPA1 |
| 300 | 6.575 | XLON | 14/04/2022 | 15:18:14 | 00305000988EXPA1 |
| 66 | 6.575 | XLON | 14/04/2022 | 15:18:14 | 00305000989EXPA1 |
| 119 | 6.575 | XLON | 14/04/2022 | 15:18:14 | 00305000990EXPA1 |
| 460 | 6.575 | XLON | 14/04/2022 | 15:18:14 | 00305000991EXPA1 |
| 306 | 6.575 | XLON | 14/04/2022 | 15:18:14 | 00305000992EXPA1 |
| 604 | 6.575 | XLON | 14/04/2022 | 15:19:34 | 00305001508EXPA1 |
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