Inchcape plc
ISIN: GB00B61TVQ02
21/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 21/04/2022 it has purchased a total of 115,100 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: | 21/04/2022 |
| Aggregate number of ordinary shares purchased: | 115,100 |
| Lowest price paid per share: | 6.6250 |
| Highest price paid per share: | 6.8650 |
| Average price paid per share: | 6.7511 |
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 378,540,960 ordinary shares.
Since 28 February 2022, the Company has purchased 3,121,301 shares at a cost (including dealing and associated costs) of £21,257,395.
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 | 91,900 | 9,987 | 7,730 | 5,483 |
| Highest price paid (per ordinary share) | 6.8650 | 6.8400 | 6.8650 | 6.7600 |
| Lowest price paid (per ordinary share) | 6.6250 | 6.6400 | 6.6400 | 6.6300 |
| Volume weighted average price paid (per ordinary share) | 6.6250 | 6.7549 | 6.7701 | 6.7004 |
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 |
| 20 | 6.640 | XLON | 21/04/2022 | 07:02:11 | 00305407198EXPA1 |
| 420 | 6.640 | XLON | 21/04/2022 | 07:02:11 | 00305407199EXPA1 |
| 424 | 6.640 | XLON | 21/04/2022 | 07:06:35 | 00305408128EXPA1 |
| 410 | 6.635 | XLON | 21/04/2022 | 07:07:13 | 00305408254EXPA1 |
| 349 | 6.635 | XLON | 21/04/2022 | 07:07:40 | 00305408355EXPA1 |
| 38 | 6.635 | XLON | 21/04/2022 | 07:07:40 | 00305408356EXPA1 |
| 464 | 6.640 | BATE | 21/04/2022 | 07:09:07 | 00305408608EXPA1 |
| 1,053 | 6.640 | CHIX | 21/04/2022 | 07:09:07 | 00305408609EXPA1 |
| 145 | 6.640 | TRQX | 21/04/2022 | 07:09:07 | 00305408610EXPA1 |
| 459 | 6.640 | TRQX | 21/04/2022 | 07:09:07 | 00305408611EXPA1 |
| 341 | 6.645 | XLON | 21/04/2022 | 07:11:10 | 00305408893EXPA1 |
| 56 | 6.635 | XLON | 21/04/2022 | 07:13:20 | 00305409467EXPA1 |
| 291 | 6.635 | XLON | 21/04/2022 | 07:13:20 | 00305409468EXPA1 |
| 333 | 6.625 | XLON | 21/04/2022 | 07:14:32 | 00305409841EXPA1 |
| 463 | 6.635 | XLON | 21/04/2022 | 07:17:37 | 00305411461EXPA1 |
| 43 | 6.630 | TRQX | 21/04/2022 | 07:21:50 | 00305411739EXPA1 |
| 508 | 6.630 | TRQX | 21/04/2022 | 07:21:50 | 00305411740EXPA1 |
| 288 | 6.650 | XLON | 21/04/2022 | 07:26:52 | 00305413461EXPA1 |
| 1,005 | 6.650 | BATE | 21/04/2022 | 07:27:54 | 00305413812EXPA1 |
| 805 | 6.650 | TRQX | 21/04/2022 | 07:27:54 | 00305413813EXPA1 |
| 568 | 6.635 | XLON | 21/04/2022 | 07:31:12 | 00305414935EXPA1 |
| 431 | 6.650 | XLON | 21/04/2022 | 07:37:03 | 00305416671EXPA1 |
| 321 | 6.650 | XLON | 21/04/2022 | 07:37:03 | 00305416672EXPA1 |
| 238 | 6.650 | XLON | 21/04/2022 | 07:37:03 | 00305416673EXPA1 |
| 486 | 6.640 | XLON | 21/04/2022 | 07:40:01 | 00305417538EXPA1 |
| 5 | 6.665 | CHIX | 21/04/2022 | 07:43:09 | 00305418322EXPA1 |
| 8 | 6.665 | BATE | 21/04/2022 | 07:43:09 | 00305418323EXPA1 |
| 30 | 6.665 | TRQX | 21/04/2022 | 07:43:09 | 00305418324EXPA1 |
| 13 | 6.665 | TRQX | 21/04/2022 | 07:43:09 | 00305418325EXPA1 |
| 72 | 6.665 | XLON | 21/04/2022 | 07:43:09 | 00305418326EXPA1 |
| 300 | 6.665 | XLON | 21/04/2022 | 07:43:09 | 00305418327EXPA1 |
| 11 | 6.665 | CHIX | 21/04/2022 | 07:43:09 | 00305418328EXPA1 |
| 39 | 6.665 | BATE | 21/04/2022 | 07:43:09 | 00305418329EXPA1 |
| 25 | 6.665 | CHIX | 21/04/2022 | 07:43:09 | 00305418330EXPA1 |
| 13 | 6.665 | BATE | 21/04/2022 | 07:43:09 | 00305418331EXPA1 |
| 72 | 6.665 | BATE | 21/04/2022 | 07:43:09 | 00305418332EXPA1 |
| 14 | 6.665 | CHIX | 21/04/2022 | 07:43:09 | 00305418333EXPA1 |
| 160 | 6.665 | CHIX | 21/04/2022 | 07:43:09 | 00305418334EXPA1 |
| 199 | 6.665 | BATE | 21/04/2022 | 07:43:09 | 00305418335EXPA1 |
| 397 | 6.665 | BATE | 21/04/2022 | 07:43:09 | 00305418336EXPA1 |
| 482 | 6.655 | XLON | 21/04/2022 | 07:44:52 | 00305418783EXPA1 |
| 623 | 6.645 | XLON | 21/04/2022 | 07:47:11 | 00305419449EXPA1 |
| 300 | 6.660 | XLON | 21/04/2022 | 07:53:49 | 00305421173EXPA1 |
| 102 | 6.660 | XLON | 21/04/2022 | 07:53:49 | 00305421174EXPA1 |
| 56 | 6.660 | XLON | 21/04/2022 | 07:53:49 | 00305421175EXPA1 |
| 164 | 6.660 | XLON | 21/04/2022 | 07:53:49 | 00305421176EXPA1 |
| 81 | 6.660 | XLON | 21/04/2022 | 07:53:49 | 00305421177EXPA1 |
| 164 | 6.660 | XLON | 21/04/2022 | 07:53:49 | 00305421178EXPA1 |
| 138 | 6.660 | XLON | 21/04/2022 | 07:53:49 | 00305421179EXPA1 |
| 573 | 6.685 | XLON | 21/04/2022 | 07:57:48 | 00305422286EXPA1 |
| 41 | 6.685 | XLON | 21/04/2022 | 07:57:48 | 00305422288EXPA1 |
| 394 | 6.690 | XLON | 21/04/2022 | 08:01:27 | 00305423144EXPA1 |
| 300 | 6.690 | XLON | 21/04/2022 | 08:01:27 | 00305423145EXPA1 |
| 199 | 6.690 | XLON | 21/04/2022 | 08:01:27 | 00305423146EXPA1 |
| 286 | 6.690 | XLON | 21/04/2022 | 08:01:27 | 00305423147EXPA1 |
| 44 | 6.690 | XLON | 21/04/2022 | 08:01:27 | 00305423148EXPA1 |
| 37 | 6.690 | XLON | 21/04/2022 | 08:01:27 | 00305423149EXPA1 |
| 104 | 6.690 | XLON | 21/04/2022 | 08:01:27 | 00305423150EXPA1 |
| 112 | 6.690 | XLON | 21/04/2022 | 08:01:27 | 00305423151EXPA1 |
| 20 | 6.690 | XLON | 21/04/2022 | 08:01:27 | 00305423152EXPA1 |
| 25 | 6.690 | XLON | 21/04/2022 | 08:01:27 | 00305423153EXPA1 |
| 58 | 6.690 | XLON | 21/04/2022 | 08:01:27 | 00305423154EXPA1 |
| 228 | 6.690 | XLON | 21/04/2022 | 08:01:27 | 00305423155EXPA1 |
| 50 | 6.690 | XLON | 21/04/2022 | 08:01:27 | 00305423156EXPA1 |
| 42 | 6.690 | XLON | 21/04/2022 | 08:01:27 | 00305423157EXPA1 |
| 11 | 6.690 | XLON | 21/04/2022 | 08:01:27 | 00305423158EXPA1 |
| 48 | 6.690 | CHIX | 21/04/2022 | 08:09:35 | 00305425397EXPA1 |
| 13 | 6.690 | CHIX | 21/04/2022 | 08:09:35 | 00305425398EXPA1 |
| 22 | 6.690 | TRQX | 21/04/2022 | 08:09:35 | 00305425399EXPA1 |
| 39 | 6.690 | XLON | 21/04/2022 | 08:09:35 | 00305425400EXPA1 |
| 33 | 6.690 | XLON | 21/04/2022 | 08:09:35 | 00305425401EXPA1 |
| 26 | 6.690 | XLON | 21/04/2022 | 08:09:35 | 00305425402EXPA1 |
| 300 | 6.690 | XLON | 21/04/2022 | 08:09:35 | 00305425403EXPA1 |
| 149 | 6.690 | XLON | 21/04/2022 | 08:09:35 | 00305425404EXPA1 |
| 287 | 6.690 | XLON | 21/04/2022 | 08:09:35 | 00305425405EXPA1 |
| 161 | 6.690 | XLON | 21/04/2022 | 08:09:35 | 00305425406EXPA1 |
| 35 | 6.690 | XLON | 21/04/2022 | 08:09:35 | 00305425407EXPA1 |
| 12 | 6.690 | XLON | 21/04/2022 | 08:09:35 | 00305425408EXPA1 |
| 17 | 6.690 | XLON | 21/04/2022 | 08:09:35 | 00305425409EXPA1 |
| 141 | 6.690 | XLON | 21/04/2022 | 08:09:35 | 00305425410EXPA1 |
| 23 | 6.690 | CHIX | 21/04/2022 | 08:15:41 | 00305427168EXPA1 |
| 29 | 6.690 | CHIX | 21/04/2022 | 08:15:41 | 00305427169EXPA1 |
| 30 | 6.690 | CHIX | 21/04/2022 | 08:15:41 | 00305427170EXPA1 |
| 14 | 6.690 | TRQX | 21/04/2022 | 08:15:41 | 00305427171EXPA1 |
| 34 | 6.690 | XLON | 21/04/2022 | 08:15:41 | 00305427172EXPA1 |
| 28 | 6.690 | XLON | 21/04/2022 | 08:15:41 | 00305427173EXPA1 |
| 80 | 6.690 | XLON | 21/04/2022 | 08:15:41 | 00305427174EXPA1 |
| 80 | 6.690 | XLON | 21/04/2022 | 08:15:41 | 00305427175EXPA1 |
| 31 | 6.690 | CHIX | 21/04/2022 | 08:15:41 | 00305427176EXPA1 |
| 12 | 6.690 | CHIX | 21/04/2022 | 08:15:41 | 00305427177EXPA1 |
| 94 | 6.690 | CHIX | 21/04/2022 | 08:15:41 | 00305427178EXPA1 |
| 33 | 6.690 | CHIX | 21/04/2022 | 08:15:41 | 00305427179EXPA1 |
| 157 | 6.690 | XLON | 21/04/2022 | 08:15:41 | 00305427180EXPA1 |
| 34 | 6.690 | XLON | 21/04/2022 | 08:15:41 | 00305427181EXPA1 |
| 29 | 6.690 | XLON | 21/04/2022 | 08:15:41 | 00305427182EXPA1 |
| 43 | 6.690 | CHIX | 21/04/2022 | 08:15:41 | 00305427183EXPA1 |
| 94 | 6.690 | CHIX | 21/04/2022 | 08:15:41 | 00305427184EXPA1 |
| 157 | 6.690 | XLON | 21/04/2022 | 08:15:41 | 00305427185EXPA1 |
| 34 | 6.690 | XLON | 21/04/2022 | 08:15:41 | 00305427186EXPA1 |
| 29 | 6.690 | XLON | 21/04/2022 | 08:15:41 | 00305427187EXPA1 |
| 81 | 6.690 | XLON | 21/04/2022 | 08:15:41 | 00305427188EXPA1 |
| 43 | 6.690 | CHIX | 21/04/2022 | 08:15:41 | 00305427189EXPA1 |
| 94 | 6.690 | CHIX | 21/04/2022 | 08:15:41 | 00305427190EXPA1 |
| 157 | 6.690 | XLON | 21/04/2022 | 08:15:41 | 00305427191EXPA1 |
| 34 | 6.690 | XLON | 21/04/2022 | 08:15:41 | 00305427192EXPA1 |
| 29 | 6.690 | XLON | 21/04/2022 | 08:15:41 | 00305427193EXPA1 |
| 81 | 6.690 | XLON | 21/04/2022 | 08:15:41 | 00305427194EXPA1 |
| 1,866 | 6.690 | XLON | 21/04/2022 | 08:23:18 | 00305429338EXPA1 |
| 544 | 6.715 | XLON | 21/04/2022 | 08:32:20 | 00305431202EXPA1 |
| 83 | 6.720 | BATE | 21/04/2022 | 08:35:31 | 00305431899EXPA1 |
| 148 | 6.720 | BATE | 21/04/2022 | 08:35:31 | 00305431900EXPA1 |
| 169 | 6.720 | BATE | 21/04/2022 | 08:37:02 | 00305432194EXPA1 |
| 1,754 | 6.710 | XLON | 21/04/2022 | 08:37:02 | 00305432195EXPA1 |
| 446 | 6.705 | XLON | 21/04/2022 | 08:42:27 | 00305433556EXPA1 |
| 540 | 6.710 | XLON | 21/04/2022 | 08:44:15 | 00305434004EXPA1 |
| 80 | 6.720 | CHIX | 21/04/2022 | 08:51:47 | 00305436084EXPA1 |
| 162 | 6.720 | CHIX | 21/04/2022 | 08:51:47 | 00305436085EXPA1 |
| 63 | 6.720 | CHIX | 21/04/2022 | 08:51:47 | 00305436086EXPA1 |
| 33 | 6.720 | XLON | 21/04/2022 | 08:53:18 | 00305436360EXPA1 |
| 177 | 6.720 | XLON | 21/04/2022 | 08:53:18 | 00305436361EXPA1 |
| 32 | 6.720 | XLON | 21/04/2022 | 08:53:18 | 00305436362EXPA1 |
| 32 | 6.720 | XLON | 21/04/2022 | 08:53:18 | 00305436363EXPA1 |
| 32 | 6.720 | XLON | 21/04/2022 | 08:53:18 | 00305436364EXPA1 |
| 32 | 6.720 | XLON | 21/04/2022 | 08:53:18 | 00305436365EXPA1 |
| 567 | 6.715 | XLON | 21/04/2022 | 08:54:44 | 00305436658EXPA1 |
| 590 | 6.705 | XLON | 21/04/2022 | 08:56:46 | 00305437146EXPA1 |
| 628 | 6.710 | XLON | 21/04/2022 | 08:58:08 | 00305437484EXPA1 |
| 100 | 6.695 | XLON | 21/04/2022 | 08:59:55 | 00305438036EXPA1 |
| 100 | 6.695 | XLON | 21/04/2022 | 08:59:56 | 00305438039EXPA1 |
| 100 | 6.695 | XLON | 21/04/2022 | 08:59:57 | 00305438042EXPA1 |
| 100 | 6.695 | XLON | 21/04/2022 | 08:59:58 | 00305438044EXPA1 |
| 56 | 6.695 | XLON | 21/04/2022 | 08:59:59 | 00305438049EXPA1 |
| 107 | 6.700 | XLON | 21/04/2022 | 09:06:41 | 00305439974EXPA1 |
| 17 | 6.700 | XLON | 21/04/2022 | 09:06:48 | 00305440003EXPA1 |
| 162 | 6.700 | XLON | 21/04/2022 | 09:06:56 | 00305440036EXPA1 |
| 55 | 6.700 | XLON | 21/04/2022 | 09:07:23 | 00305440185EXPA1 |
| 157 | 6.700 | XLON | 21/04/2022 | 09:07:59 | 00305440345EXPA1 |
| 24 | 6.715 | XLON | 21/04/2022 | 09:09:20 | 00305440759EXPA1 |
| 807 | 6.715 | XLON | 21/04/2022 | 09:10:00 | 00305440969EXPA1 |
| 868 | 6.715 | XLON | 21/04/2022 | 09:10:38 | 00305441154EXPA1 |
| 124 | 6.715 | XLON | 21/04/2022 | 09:11:19 | 00305441283EXPA1 |
| 384 | 6.705 | XLON | 21/04/2022 | 09:13:18 | 00305441720EXPA1 |
| 505 | 6.700 | XLON | 21/04/2022 | 09:15:20 | 00305442305EXPA1 |
| 1,589 | 6.705 | TRQX | 21/04/2022 | 09:24:34 | 00305444817EXPA1 |
| 300 | 6.710 | XLON | 21/04/2022 | 09:39:05 | 00305448831EXPA1 |
| 171 | 6.710 | XLON | 21/04/2022 | 09:39:05 | 00305448832EXPA1 |
| 38 | 6.710 | XLON | 21/04/2022 | 09:39:05 | 00305448833EXPA1 |
| 89 | 6.710 | XLON | 21/04/2022 | 09:39:05 | 00305448834EXPA1 |
| 300 | 6.705 | XLON | 21/04/2022 | 09:39:05 | 00305448835EXPA1 |
| 209 | 6.705 | XLON | 21/04/2022 | 09:39:05 | 00305448836EXPA1 |
| 361 | 6.710 | XLON | 21/04/2022 | 09:39:05 | 00305448837EXPA1 |
| 526 | 6.710 | XLON | 21/04/2022 | 09:39:05 | 00305448838EXPA1 |
| 207 | 6.710 | XLON | 21/04/2022 | 09:39:05 | 00305448839EXPA1 |
| 286 | 6.705 | XLON | 21/04/2022 | 09:39:05 | 00305448840EXPA1 |
| 100 | 6.710 | BATE | 21/04/2022 | 09:46:41 | 00305450509EXPA1 |
| 55 | 6.710 | CHIX | 21/04/2022 | 09:46:41 | 00305450510EXPA1 |
| 41 | 6.710 | XLON | 21/04/2022 | 09:46:41 | 00305450511EXPA1 |
| 405 | 6.710 | XLON | 21/04/2022 | 09:46:41 | 00305450512EXPA1 |
| 177 | 6.710 | XLON | 21/04/2022 | 09:46:41 | 00305450513EXPA1 |
| 300 | 6.710 | XLON | 21/04/2022 | 09:46:41 | 00305450514EXPA1 |
| 58 | 6.710 | BATE | 21/04/2022 | 09:46:41 | 00305450515EXPA1 |
| 36 | 6.710 | CHIX | 21/04/2022 | 09:46:41 | 00305450516EXPA1 |
| 79 | 6.710 | XLON | 21/04/2022 | 09:46:41 | 00305450517EXPA1 |
| 31 | 6.710 | CHIX | 21/04/2022 | 09:46:41 | 00305450518EXPA1 |
| 30 | 6.710 | BATE | 21/04/2022 | 09:46:41 | 00305450519EXPA1 |
| 79 | 6.710 | XLON | 21/04/2022 | 09:46:41 | 00305450520EXPA1 |
| 28 | 6.710 | BATE | 21/04/2022 | 09:46:41 | 00305450521EXPA1 |
| 31 | 6.710 | CHIX | 21/04/2022 | 09:46:41 | 00305450522EXPA1 |
| 79 | 6.710 | XLON | 21/04/2022 | 09:46:41 | 00305450523EXPA1 |
| 31 | 6.710 | BATE | 21/04/2022 | 09:46:41 | 00305450524EXPA1 |
| 8 | 6.710 | CHIX | 21/04/2022 | 09:46:41 | 00305450525EXPA1 |
| 79 | 6.710 | XLON | 21/04/2022 | 09:46:41 | 00305450526EXPA1 |
| 1,790 | 6.735 | XLON | 21/04/2022 | 09:57:18 | 00305452901EXPA1 |
| 587 | 6.740 | XLON | 21/04/2022 | 10:05:55 | 00305455252EXPA1 |
| 11 | 6.750 | BATE | 21/04/2022 | 10:18:19 | 00305458211EXPA1 |
| 7 | 6.750 | BATE | 21/04/2022 | 10:18:19 | 00305458212EXPA1 |
| 38 | 6.750 | BATE | 21/04/2022 | 10:18:20 | 00305458213EXPA1 |
| 30 | 6.750 | BATE | 21/04/2022 | 10:18:20 | 00305458214EXPA1 |
| 38 | 6.750 | BATE | 21/04/2022 | 10:18:20 | 00305458215EXPA1 |
| 30 | 6.750 | BATE | 21/04/2022 | 10:18:20 | 00305458216EXPA1 |
| 38 | 6.750 | BATE | 21/04/2022 | 10:18:20 | 00305458217EXPA1 |
| 30 | 6.750 | BATE | 21/04/2022 | 10:18:20 | 00305458218EXPA1 |
| 38 | 6.750 | BATE | 21/04/2022 | 10:18:20 | 00305458219EXPA1 |
| 30 | 6.750 | BATE | 21/04/2022 | 10:18:20 | 00305458220EXPA1 |
| 38 | 6.750 | BATE | 21/04/2022 | 10:18:20 | 00305458221EXPA1 |
| 30 | 6.750 | BATE | 21/04/2022 | 10:18:20 | 00305458222EXPA1 |
| 38 | 6.750 | BATE | 21/04/2022 | 10:18:20 | 00305458223EXPA1 |
| 30 | 6.750 | BATE | 21/04/2022 | 10:18:20 | 00305458224EXPA1 |
| 38 | 6.750 | BATE | 21/04/2022 | 10:18:20 | 00305458225EXPA1 |
| 34 | 6.750 | BATE | 21/04/2022 | 10:18:20 | 00305458226EXPA1 |
| 329 | 6.750 | XLON | 21/04/2022 | 10:18:20 | 00305458227EXPA1 |
| 419 | 6.750 | XLON | 21/04/2022 | 10:18:20 | 00305458228EXPA1 |
| 300 | 6.750 | XLON | 21/04/2022 | 10:18:20 | 00305458229EXPA1 |
| 78 | 6.750 | XLON | 21/04/2022 | 10:18:20 | 00305458230EXPA1 |
| 218 | 6.750 | XLON | 21/04/2022 | 10:18:20 | 00305458231EXPA1 |
| 403 | 6.750 | XLON | 21/04/2022 | 10:18:20 | 00305458232EXPA1 |
| 224 | 6.750 | XLON | 21/04/2022 | 10:18:20 | 00305458233EXPA1 |
| 261 | 6.750 | XLON | 21/04/2022 | 10:18:20 | 00305458234EXPA1 |
| 300 | 6.750 | XLON | 21/04/2022 | 10:18:20 | 00305458235EXPA1 |
| 48 | 6.750 | XLON | 21/04/2022 | 10:18:20 | 00305458236EXPA1 |
| 25 | 6.750 | XLON | 21/04/2022 | 10:18:20 | 00305458237EXPA1 |
| 1,914 | 6.745 | XLON | 21/04/2022 | 10:29:14 | 00305460424EXPA1 |
| 233 | 6.755 | XLON | 21/04/2022 | 10:40:35 | 00305462670EXPA1 |
| 283 | 6.755 | XLON | 21/04/2022 | 10:40:35 | 00305462671EXPA1 |
| 300 | 6.755 | XLON | 21/04/2022 | 10:40:35 | 00305462672EXPA1 |
| 45 | 6.755 | XLON | 21/04/2022 | 10:40:35 | 00305462673EXPA1 |
| 166 | 6.755 | XLON | 21/04/2022 | 10:40:35 | 00305462674EXPA1 |
| 76 | 6.750 | XLON | 21/04/2022 | 10:47:07 | 00305463894EXPA1 |
| 399 | 6.750 | XLON | 21/04/2022 | 10:47:07 | 00305463895EXPA1 |
| 1,855 | 6.760 | TRQX | 21/04/2022 | 10:50:45 | 00305464665EXPA1 |
| 636 | 6.775 | BATE | 21/04/2022 | 11:02:02 | 00305467485EXPA1 |
| 1,266 | 6.775 | BATE | 21/04/2022 | 11:02:02 | 00305467486EXPA1 |
| 1,630 | 6.780 | XLON | 21/04/2022 | 11:13:38 | 00305469804EXPA1 |
| 1,984 | 6.795 | XLON | 21/04/2022 | 11:27:08 | 00305472373EXPA1 |
| 231 | 6.790 | XLON | 21/04/2022 | 11:38:33 | 00305474748EXPA1 |
| 48 | 6.790 | XLON | 21/04/2022 | 11:38:33 | 00305474749EXPA1 |
| 300 | 6.790 | XLON | 21/04/2022 | 11:38:33 | 00305474750EXPA1 |
| 1,842 | 6.790 | XLON | 21/04/2022 | 11:42:37 | 00305475654EXPA1 |
| 107 | 6.815 | XLON | 21/04/2022 | 11:56:29 | 00305478900EXPA1 |
| 215 | 6.815 | XLON | 21/04/2022 | 11:56:29 | 00305478901EXPA1 |
| 1,617 | 6.815 | XLON | 21/04/2022 | 11:56:29 | 00305478902EXPA1 |
| 535 | 6.825 | XLON | 21/04/2022 | 12:06:51 | 00305481271EXPA1 |
| 624 | 6.830 | XLON | 21/04/2022 | 12:07:53 | 00305481481EXPA1 |
| 321 | 6.830 | XLON | 21/04/2022 | 12:10:18 | 00305482005EXPA1 |
| 170 | 6.830 | XLON | 21/04/2022 | 12:10:18 | 00305482006EXPA1 |
| 527 | 6.830 | XLON | 21/04/2022 | 12:17:46 | 00305483859EXPA1 |
| 1,628 | 6.830 | BATE | 21/04/2022 | 12:21:18 | 00305484832EXPA1 |
| 550 | 6.830 | XLON | 21/04/2022 | 12:28:45 | 00305486817EXPA1 |
| 616 | 6.830 | XLON | 21/04/2022 | 12:30:49 | 00305487445EXPA1 |
| 1,938 | 6.845 | XLON | 21/04/2022 | 12:39:22 | 00305490324EXPA1 |
| 99 | 6.860 | CHIX | 21/04/2022 | 12:49:02 | 00305493282EXPA1 |
| 15 | 6.860 | CHIX | 21/04/2022 | 12:49:02 | 00305493283EXPA1 |
| 1 | 6.860 | XLON | 21/04/2022 | 12:49:02 | 00305493284EXPA1 |
| 155 | 6.860 | XLON | 21/04/2022 | 12:49:02 | 00305493285EXPA1 |
| 300 | 6.860 | XLON | 21/04/2022 | 12:49:02 | 00305493286EXPA1 |
| 140 | 6.865 | CHIX | 21/04/2022 | 12:52:05 | 00305494296EXPA1 |
| 104 | 6.865 | CHIX | 21/04/2022 | 12:52:05 | 00305494297EXPA1 |
| 1,537 | 6.865 | CHIX | 21/04/2022 | 12:52:05 | 00305494298EXPA1 |
| 1,007 | 6.865 | XLON | 21/04/2022 | 13:01:14 | 00305497334EXPA1 |
| 852 | 6.865 | XLON | 21/04/2022 | 13:01:14 | 00305497335EXPA1 |
| 387 | 6.855 | XLON | 21/04/2022 | 13:09:39 | 00305500347EXPA1 |
| 1,841 | 6.855 | XLON | 21/04/2022 | 13:11:24 | 00305501013EXPA1 |
| 513 | 6.845 | XLON | 21/04/2022 | 13:17:08 | 00305502915EXPA1 |
| 460 | 6.825 | XLON | 21/04/2022 | 13:20:41 | 00305504184EXPA1 |
| 1,755 | 6.820 | XLON | 21/04/2022 | 13:25:08 | 00305506010EXPA1 |
| 596 | 6.840 | XLON | 21/04/2022 | 13:31:31 | 00305509149EXPA1 |
| 92 | 6.840 | XLON | 21/04/2022 | 13:31:31 | 00305509150EXPA1 |
| 1,081 | 6.840 | XLON | 21/04/2022 | 13:31:31 | 00305509151EXPA1 |
| 88 | 6.840 | BATE | 21/04/2022 | 13:35:18 | 00305511747EXPA1 |
| 1,184 | 6.840 | CHIX | 21/04/2022 | 13:35:18 | 00305511748EXPA1 |
| 672 | 6.840 | BATE | 21/04/2022 | 13:35:18 | 00305511749EXPA1 |
| 157 | 6.835 | XLON | 21/04/2022 | 13:38:21 | 00305513466EXPA1 |
| 280 | 6.835 | XLON | 21/04/2022 | 13:38:21 | 00305513467EXPA1 |
| 516 | 6.830 | XLON | 21/04/2022 | 13:39:07 | 00305513914EXPA1 |
| 40 | 6.820 | XLON | 21/04/2022 | 13:40:06 | 00305514377EXPA1 |
| 51 | 6.820 | XLON | 21/04/2022 | 13:40:06 | 00305514378EXPA1 |
| 77 | 6.820 | XLON | 21/04/2022 | 13:40:06 | 00305514379EXPA1 |
| 74 | 6.820 | XLON | 21/04/2022 | 13:40:06 | 00305514380EXPA1 |
| 57 | 6.820 | XLON | 21/04/2022 | 13:40:06 | 00305514381EXPA1 |
| 175 | 6.820 | XLON | 21/04/2022 | 13:40:06 | 00305514382EXPA1 |
| 439 | 6.820 | XLON | 21/04/2022 | 13:43:26 | 00305516210EXPA1 |
| 1,200 | 6.820 | XLON | 21/04/2022 | 13:43:26 | 00305516211EXPA1 |
| 149 | 6.820 | XLON | 21/04/2022 | 13:43:26 | 00305516212EXPA1 |
| 447 | 6.800 | XLON | 21/04/2022 | 13:46:28 | 00305517531EXPA1 |
| 539 | 6.790 | XLON | 21/04/2022 | 13:47:37 | 00305518091EXPA1 |
| 84 | 6.800 | BATE | 21/04/2022 | 13:51:34 | 00305519828EXPA1 |
| 126 | 6.800 | CHIX | 21/04/2022 | 13:51:34 | 00305519834EXPA1 |
| 74 | 6.800 | BATE | 21/04/2022 | 13:51:34 | 00305519835EXPA1 |
| 160 | 6.800 | XLON | 21/04/2022 | 13:51:34 | 00305519836EXPA1 |
| 565 | 6.790 | XLON | 21/04/2022 | 13:51:34 | 00305519838EXPA1 |
| 73 | 6.800 | XLON | 21/04/2022 | 13:51:34 | 00305519840EXPA1 |
| 300 | 6.800 | XLON | 21/04/2022 | 13:51:34 | 00305519841EXPA1 |
| 500 | 6.765 | XLON | 21/04/2022 | 13:53:48 | 00305521023EXPA1 |
| 1,888 | 6.755 | XLON | 21/04/2022 | 13:56:45 | 00305522400EXPA1 |
| 306 | 6.765 | BATE | 21/04/2022 | 14:01:44 | 00305524441EXPA1 |
| 1,503 | 6.765 | BATE | 21/04/2022 | 14:01:44 | 00305524442EXPA1 |
| 512 | 6.760 | XLON | 21/04/2022 | 14:06:02 | 00305526728EXPA1 |
| 117 | 6.750 | XLON | 21/04/2022 | 14:07:50 | 00305527710EXPA1 |
| 168 | 6.750 | XLON | 21/04/2022 | 14:07:51 | 00305527711EXPA1 |
| 1,339 | 6.750 | XLON | 21/04/2022 | 14:08:07 | 00305527934EXPA1 |
| 117 | 6.750 | XLON | 21/04/2022 | 14:08:07 | 00305527935EXPA1 |
| 171 | 6.740 | XLON | 21/04/2022 | 14:11:25 | 00305529712EXPA1 |
| 411 | 6.745 | CHIX | 21/04/2022 | 14:12:55 | 00305530491EXPA1 |
| 410 | 6.750 | XLON | 21/04/2022 | 14:13:21 | 00305530691EXPA1 |
| 497 | 6.755 | XLON | 21/04/2022 | 14:14:37 | 00305531248EXPA1 |
| 552 | 6.750 | XLON | 21/04/2022 | 14:15:08 | 00305531502EXPA1 |
| 180 | 6.750 | XLON | 21/04/2022 | 14:18:01 | 00305533000EXPA1 |
| 1,793 | 6.750 | XLON | 21/04/2022 | 14:18:45 | 00305533358EXPA1 |
| 173 | 6.750 | BATE | 21/04/2022 | 14:18:45 | 00305533359EXPA1 |
| 762 | 6.730 | XLON | 21/04/2022 | 14:22:06 | 00305535432EXPA1 |
| 607 | 6.725 | XLON | 21/04/2022 | 14:25:24 | 00305537372EXPA1 |
| 513 | 6.730 | XLON | 21/04/2022 | 14:27:43 | 00305538614EXPA1 |
| 387 | 6.735 | XLON | 21/04/2022 | 14:28:04 | 00305538789EXPA1 |
| 903 | 6.735 | XLON | 21/04/2022 | 14:29:00 | 00305539288EXPA1 |
| 36 | 6.735 | CHIX | 21/04/2022 | 14:32:14 | 00305540914EXPA1 |
| 28 | 6.735 | CHIX | 21/04/2022 | 14:32:14 | 00305540915EXPA1 |
| 409 | 6.735 | CHIX | 21/04/2022 | 14:32:14 | 00305540916EXPA1 |
| 1,464 | 6.740 | XLON | 21/04/2022 | 14:32:15 | 00305540926EXPA1 |
| 494 | 6.745 | XLON | 21/04/2022 | 14:37:02 | 00305543598EXPA1 |
| 888 | 6.745 | XLON | 21/04/2022 | 14:37:02 | 00305543599EXPA1 |
| 92 | 6.745 | XLON | 21/04/2022 | 14:37:02 | 00305543600EXPA1 |
| 139 | 6.750 | XLON | 21/04/2022 | 14:37:11 | 00305543706EXPA1 |
| 272 | 6.750 | XLON | 21/04/2022 | 14:37:11 | 00305543707EXPA1 |
| 545 | 6.740 | XLON | 21/04/2022 | 14:39:42 | 00305545038EXPA1 |
| 504 | 6.735 | XLON | 21/04/2022 | 14:41:22 | 00305546068EXPA1 |
| 600 | 6.740 | XLON | 21/04/2022 | 14:44:26 | 00305547779EXPA1 |
| 600 | 6.740 | XLON | 21/04/2022 | 14:44:26 | 00305547780EXPA1 |
| 40 | 6.740 | XLON | 21/04/2022 | 14:44:26 | 00305547781EXPA1 |
| 149 | 6.740 | XLON | 21/04/2022 | 14:44:26 | 00305547782EXPA1 |
| 558 | 6.740 | XLON | 21/04/2022 | 14:47:27 | 00305549662EXPA1 |
| 578 | 6.745 | XLON | 21/04/2022 | 14:48:43 | 00305550411EXPA1 |
| 447 | 6.745 | XLON | 21/04/2022 | 14:50:35 | 00305551590EXPA1 |
| 1,047 | 6.745 | XLON | 21/04/2022 | 14:50:35 | 00305551591EXPA1 |
| 388 | 6.745 | XLON | 21/04/2022 | 14:50:35 | 00305551592EXPA1 |
| 1,162 | 6.745 | XLON | 21/04/2022 | 14:55:07 | 00305554230EXPA1 |
| 662 | 6.745 | XLON | 21/04/2022 | 14:55:07 | 00305554231EXPA1 |
| 257 | 6.760 | CHIX | 21/04/2022 | 15:04:01 | 00305559441EXPA1 |
| 439 | 6.760 | XLON | 21/04/2022 | 15:04:01 | 00305559442EXPA1 |
| 442 | 6.760 | XLON | 21/04/2022 | 15:04:01 | 00305559443EXPA1 |
| 224 | 6.765 | CHIX | 21/04/2022 | 15:05:10 | 00305560388EXPA1 |
| 113 | 6.765 | CHIX | 21/04/2022 | 15:05:10 | 00305560389EXPA1 |
| 22 | 6.765 | CHIX | 21/04/2022 | 15:05:10 | 00305560390EXPA1 |
| 141 | 6.765 | CHIX | 21/04/2022 | 15:05:10 | 00305560391EXPA1 |
| 180 | 6.765 | CHIX | 21/04/2022 | 15:05:10 | 00305560392EXPA1 |
| 121 | 6.765 | XLON | 21/04/2022 | 15:05:10 | 00305560393EXPA1 |
| 175 | 6.765 | XLON | 21/04/2022 | 15:05:10 | 00305560394EXPA1 |
| 329 | 6.765 | XLON | 21/04/2022 | 15:05:10 | 00305560395EXPA1 |
| 581 | 6.765 | XLON | 21/04/2022 | 15:05:10 | 00305560396EXPA1 |
| 580 | 6.765 | XLON | 21/04/2022 | 15:05:10 | 00305560397EXPA1 |
| 223 | 6.765 | XLON | 21/04/2022 | 15:05:10 | 00305560399EXPA1 |
| 12 | 6.765 | BATE | 21/04/2022 | 15:06:04 | 00305561034EXPA1 |
| 203 | 6.765 | BATE | 21/04/2022 | 15:06:04 | 00305561035EXPA1 |
| 234 | 6.770 | CHIX | 21/04/2022 | 15:10:35 | 00305563728EXPA1 |
| 367 | 6.770 | XLON | 21/04/2022 | 15:10:35 | 00305563729EXPA1 |
| 390 | 6.770 | XLON | 21/04/2022 | 15:10:35 | 00305563730EXPA1 |
| 372 | 6.770 | XLON | 21/04/2022 | 15:10:35 | 00305563731EXPA1 |
| 117 | 6.775 | XLON | 21/04/2022 | 15:12:43 | 00305565204EXPA1 |
| 274 | 6.775 | XLON | 21/04/2022 | 15:12:43 | 00305565205EXPA1 |
| 191 | 6.775 | XLON | 21/04/2022 | 15:12:43 | 00305565208EXPA1 |
| 687 | 6.770 | XLON | 21/04/2022 | 15:14:34 | 00305566668EXPA1 |
| 67 | 6.760 | XLON | 21/04/2022 | 15:18:13 | 00305569251EXPA1 |
| 262 | 6.760 | XLON | 21/04/2022 | 15:18:16 | 00305569287EXPA1 |
| 317 | 6.760 | XLON | 21/04/2022 | 15:18:21 | 00305569343EXPA1 |
| 149 | 6.760 | CHIX | 21/04/2022 | 15:19:31 | 00305570361EXPA1 |
| 537 | 6.760 | XLON | 21/04/2022 | 15:19:31 | 00305570362EXPA1 |
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