Inchcape plc
ISIN: GB00B61TVQ02
25/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 25/04/2022 it has purchased a total of 120,900 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: | 25/04/2022 |
| Aggregate number of ordinary shares purchased: | 120,900 |
| Lowest price paid per share: | 6.5000 |
| Highest price paid per share: | 6.6550 |
| Average price paid per share: | 6.5466 |
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 378,302,260 ordinary shares.
Since 28 February 2022, the Company has purchased 3,360,001 shares at a cost (including dealing and associated costs) of £22,847,274.
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 | 86,252 | 9,755 | 18,511 | 6,382 |
| Highest price paid (per ordinary share) | 6.6500 | 6.6550 | 6.5750 | 6.5800 |
| Lowest price paid (per ordinary share) | 6.5000 | 6.5050 | 6.5050 | 6.5100 |
| Volume weighted average price paid (per ordinary share) | 6.5000 | 6.5750 | 6.5445 | 6.5379 |
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 |
| 154 | 6.605 | XLON | 25/04/2022 | 07:00:19 | 00305749432EXPA1 |
| 399 | 6.605 | XLON | 25/04/2022 | 07:00:19 | 00305749433EXPA1 |
| 400 | 6.605 | XLON | 25/04/2022 | 07:03:39 | 00305750903EXPA1 |
| 151 | 6.605 | XLON | 25/04/2022 | 07:03:39 | 00305750904EXPA1 |
| 76 | 6.645 | BATE | 25/04/2022 | 07:07:44 | 00305752576EXPA1 |
| 700 | 6.655 | BATE | 25/04/2022 | 07:08:40 | 00305752962EXPA1 |
| 159 | 6.655 | BATE | 25/04/2022 | 07:08:40 | 00305752963EXPA1 |
| 1,400 | 6.655 | BATE | 25/04/2022 | 07:08:40 | 00305752964EXPA1 |
| 360 | 6.650 | XLON | 25/04/2022 | 07:10:51 | 00305754293EXPA1 |
| 214 | 6.650 | XLON | 25/04/2022 | 07:10:51 | 00305754294EXPA1 |
| 255 | 6.630 | XLON | 25/04/2022 | 07:13:58 | 00305755911EXPA1 |
| 162 | 6.630 | XLON | 25/04/2022 | 07:13:58 | 00305755912EXPA1 |
| 82 | 6.630 | XLON | 25/04/2022 | 07:13:58 | 00305755913EXPA1 |
| 11 | 6.605 | XLON | 25/04/2022 | 07:14:22 | 00305756013EXPA1 |
| 511 | 6.605 | XLON | 25/04/2022 | 07:14:34 | 00305756079EXPA1 |
| 1,668 | 6.620 | XLON | 25/04/2022 | 07:19:55 | 00305758324EXPA1 |
| 141 | 6.615 | XLON | 25/04/2022 | 07:24:21 | 00305759988EXPA1 |
| 1,252 | 6.615 | XLON | 25/04/2022 | 07:24:21 | 00305759989EXPA1 |
| 502 | 6.620 | XLON | 25/04/2022 | 07:27:20 | 00305760847EXPA1 |
| 16 | 6.610 | XLON | 25/04/2022 | 07:29:01 | 00305761315EXPA1 |
| 460 | 6.610 | XLON | 25/04/2022 | 07:29:01 | 00305761316EXPA1 |
| 615 | 6.600 | XLON | 25/04/2022 | 07:30:30 | 00305761783EXPA1 |
| 371 | 6.580 | XLON | 25/04/2022 | 07:32:07 | 00305762265EXPA1 |
| 197 | 6.575 | XLON | 25/04/2022 | 07:35:58 | 00305763286EXPA1 |
| 535 | 6.575 | XLON | 25/04/2022 | 07:35:58 | 00305763287EXPA1 |
| 481 | 6.570 | XLON | 25/04/2022 | 07:37:22 | 00305763665EXPA1 |
| 135 | 6.565 | XLON | 25/04/2022 | 07:40:55 | 00305764528EXPA1 |
| 354 | 6.565 | XLON | 25/04/2022 | 07:40:55 | 00305764529EXPA1 |
| 206 | 6.580 | TRQX | 25/04/2022 | 07:44:51 | 00305765851EXPA1 |
| 442 | 6.580 | TRQX | 25/04/2022 | 07:44:51 | 00305765852EXPA1 |
| 242 | 6.580 | BATE | 25/04/2022 | 07:44:51 | 00305765853EXPA1 |
| 329 | 6.580 | BATE | 25/04/2022 | 07:44:51 | 00305765854EXPA1 |
| 206 | 6.580 | BATE | 25/04/2022 | 07:44:51 | 00305765855EXPA1 |
| 452 | 6.580 | BATE | 25/04/2022 | 07:44:51 | 00305765856EXPA1 |
| 31 | 6.580 | BATE | 25/04/2022 | 07:45:00 | 00305765932EXPA1 |
| 594 | 6.570 | XLON | 25/04/2022 | 07:47:12 | 00305766758EXPA1 |
| 489 | 6.570 | XLON | 25/04/2022 | 07:49:18 | 00305767570EXPA1 |
| 478 | 6.560 | XLON | 25/04/2022 | 07:50:25 | 00305768070EXPA1 |
| 503 | 6.545 | XLON | 25/04/2022 | 07:52:46 | 00305769883EXPA1 |
| 39 | 6.545 | XLON | 25/04/2022 | 07:52:46 | 00305769885EXPA1 |
| 582 | 6.550 | XLON | 25/04/2022 | 07:57:10 | 00305771904EXPA1 |
| 600 | 6.550 | XLON | 25/04/2022 | 07:59:50 | 00305772686EXPA1 |
| 114 | 6.550 | XLON | 25/04/2022 | 07:59:50 | 00305772687EXPA1 |
| 97 | 6.540 | XLON | 25/04/2022 | 08:02:38 | 00305773584EXPA1 |
| 368 | 6.540 | XLON | 25/04/2022 | 08:02:38 | 00305773585EXPA1 |
| 50 | 6.570 | CHIX | 25/04/2022 | 08:07:30 | 00305775117EXPA1 |
| 1,400 | 6.570 | CHIX | 25/04/2022 | 08:07:30 | 00305775118EXPA1 |
| 656 | 6.570 | CHIX | 25/04/2022 | 08:07:30 | 00305775119EXPA1 |
| 145 | 6.545 | XLON | 25/04/2022 | 08:09:30 | 00305775826EXPA1 |
| 283 | 6.535 | XLON | 25/04/2022 | 08:12:40 | 00305776802EXPA1 |
| 32 | 6.540 | CHIX | 25/04/2022 | 08:18:42 | 00305779247EXPA1 |
| 315 | 6.540 | XLON | 25/04/2022 | 08:18:42 | 00305779248EXPA1 |
| 531 | 6.545 | XLON | 25/04/2022 | 08:18:45 | 00305779260EXPA1 |
| 448 | 6.545 | XLON | 25/04/2022 | 08:18:45 | 00305779261EXPA1 |
| 422 | 6.545 | XLON | 25/04/2022 | 08:18:45 | 00305779264EXPA1 |
| 269 | 6.560 | CHIX | 25/04/2022 | 08:29:52 | 00305784078EXPA1 |
| 260 | 6.560 | CHIX | 25/04/2022 | 08:29:52 | 00305784079EXPA1 |
| 1,430 | 6.560 | XLON | 25/04/2022 | 08:29:52 | 00305784080EXPA1 |
| 380 | 6.555 | XLON | 25/04/2022 | 08:36:17 | 00305786130EXPA1 |
| 56 | 6.555 | XLON | 25/04/2022 | 08:36:17 | 00305786131EXPA1 |
| 124 | 6.555 | XLON | 25/04/2022 | 08:36:17 | 00305786132EXPA1 |
| 529 | 6.560 | TRQX | 25/04/2022 | 08:40:24 | 00305787180EXPA1 |
| 384 | 6.560 | TRQX | 25/04/2022 | 08:40:24 | 00305787181EXPA1 |
| 782 | 6.560 | CHIX | 25/04/2022 | 08:40:24 | 00305787182EXPA1 |
| 332 | 6.550 | XLON | 25/04/2022 | 08:41:48 | 00305787629EXPA1 |
| 162 | 6.540 | XLON | 25/04/2022 | 08:45:18 | 00305788478EXPA1 |
| 463 | 6.535 | XLON | 25/04/2022 | 08:47:59 | 00305789588EXPA1 |
| 583 | 6.520 | XLON | 25/04/2022 | 08:50:01 | 00305790659EXPA1 |
| 106 | 6.525 | TRQX | 25/04/2022 | 08:57:11 | 00305792944EXPA1 |
| 64 | 6.525 | BATE | 25/04/2022 | 08:57:11 | 00305792945EXPA1 |
| 207 | 6.520 | TRQX | 25/04/2022 | 08:57:11 | 00305792946EXPA1 |
| 453 | 6.520 | TRQX | 25/04/2022 | 08:57:11 | 00305792947EXPA1 |
| 379 | 6.520 | BATE | 25/04/2022 | 08:57:11 | 00305792948EXPA1 |
| 28 | 6.520 | BATE | 25/04/2022 | 08:57:11 | 00305792949EXPA1 |
| 207 | 6.520 | BATE | 25/04/2022 | 08:57:11 | 00305792950EXPA1 |
| 335 | 6.525 | BATE | 25/04/2022 | 08:57:11 | 00305792951EXPA1 |
| 129 | 6.525 | BATE | 25/04/2022 | 08:57:11 | 00305792952EXPA1 |
| 57 | 6.515 | XLON | 25/04/2022 | 08:59:54 | 00305793851EXPA1 |
| 27 | 6.515 | XLON | 25/04/2022 | 08:59:54 | 00305793852EXPA1 |
| 45 | 6.515 | XLON | 25/04/2022 | 08:59:54 | 00305793853EXPA1 |
| 20 | 6.515 | XLON | 25/04/2022 | 08:59:54 | 00305793854EXPA1 |
| 529 | 6.525 | XLON | 25/04/2022 | 09:07:45 | 00305796683EXPA1 |
| 328 | 6.530 | CHIX | 25/04/2022 | 09:10:55 | 00305797941EXPA1 |
| 16 | 6.530 | CHIX | 25/04/2022 | 09:10:55 | 00305797942EXPA1 |
| 276 | 6.530 | XLON | 25/04/2022 | 09:10:55 | 00305797943EXPA1 |
| 715 | 6.530 | XLON | 25/04/2022 | 09:11:10 | 00305798036EXPA1 |
| 544 | 6.530 | XLON | 25/04/2022 | 09:11:10 | 00305798037EXPA1 |
| 504 | 6.520 | XLON | 25/04/2022 | 09:17:22 | 00305800353EXPA1 |
| 488 | 6.515 | XLON | 25/04/2022 | 09:22:40 | 00305802503EXPA1 |
| 207 | 6.520 | TRQX | 25/04/2022 | 09:26:40 | 00305803795EXPA1 |
| 207 | 6.520 | BATE | 25/04/2022 | 09:26:40 | 00305803796EXPA1 |
| 184 | 6.520 | CHIX | 25/04/2022 | 09:26:40 | 00305803797EXPA1 |
| 207 | 6.520 | CHIX | 25/04/2022 | 09:26:40 | 00305803798EXPA1 |
| 880 | 6.520 | CHIX | 25/04/2022 | 09:26:40 | 00305803799EXPA1 |
| 300 | 6.530 | XLON | 25/04/2022 | 09:33:00 | 00305805736EXPA1 |
| 159 | 6.530 | XLON | 25/04/2022 | 09:33:00 | 00305805737EXPA1 |
| 459 | 6.520 | XLON | 25/04/2022 | 09:36:36 | 00305806619EXPA1 |
| 1,824 | 6.535 | XLON | 25/04/2022 | 09:41:06 | 00305807696EXPA1 |
| 181 | 6.545 | XLON | 25/04/2022 | 09:53:48 | 00305810558EXPA1 |
| 2,050 | 6.545 | XLON | 25/04/2022 | 09:53:48 | 00305810559EXPA1 |
| 423 | 6.540 | XLON | 25/04/2022 | 10:01:37 | 00305813306EXPA1 |
| 567 | 6.535 | XLON | 25/04/2022 | 10:04:20 | 00305813994EXPA1 |
| 10 | 6.530 | CHIX | 25/04/2022 | 10:09:53 | 00305815465EXPA1 |
| 45 | 6.530 | XLON | 25/04/2022 | 10:09:53 | 00305815466EXPA1 |
| 1,884 | 6.530 | XLON | 25/04/2022 | 10:09:53 | 00305815467EXPA1 |
| 344 | 6.525 | XLON | 25/04/2022 | 10:14:10 | 00305816641EXPA1 |
| 476 | 6.520 | XLON | 25/04/2022 | 10:18:00 | 00305817862EXPA1 |
| 432 | 6.520 | XLON | 25/04/2022 | 10:21:13 | 00305818603EXPA1 |
| 546 | 6.520 | XLON | 25/04/2022 | 10:24:19 | 00305819643EXPA1 |
| 431 | 6.515 | XLON | 25/04/2022 | 10:27:02 | 00305820459EXPA1 |
| 195 | 6.515 | XLON | 25/04/2022 | 10:30:59 | 00305821393EXPA1 |
| 127 | 6.515 | XLON | 25/04/2022 | 10:30:59 | 00305821394EXPA1 |
| 155 | 6.515 | XLON | 25/04/2022 | 10:30:59 | 00305821395EXPA1 |
| 503 | 6.505 | XLON | 25/04/2022 | 10:35:07 | 00305822539EXPA1 |
| 193 | 6.510 | XLON | 25/04/2022 | 10:39:51 | 00305823868EXPA1 |
| 605 | 6.510 | XLON | 25/04/2022 | 10:39:51 | 00305823869EXPA1 |
| 576 | 6.500 | XLON | 25/04/2022 | 10:45:13 | 00305825252EXPA1 |
| 3 | 6.505 | BATE | 25/04/2022 | 10:51:04 | 00305826517EXPA1 |
| 146 | 6.510 | TRQX | 25/04/2022 | 10:51:16 | 00305826540EXPA1 |
| 1,778 | 6.510 | TRQX | 25/04/2022 | 10:51:16 | 00305826541EXPA1 |
| 64 | 6.505 | BATE | 25/04/2022 | 11:02:46 | 00305829223EXPA1 |
| 19 | 6.505 | CHIX | 25/04/2022 | 11:02:46 | 00305829224EXPA1 |
| 166 | 6.505 | XLON | 25/04/2022 | 11:04:19 | 00305829514EXPA1 |
| 117 | 6.505 | XLON | 25/04/2022 | 11:07:39 | 00305830145EXPA1 |
| 1,594 | 6.505 | XLON | 25/04/2022 | 11:07:39 | 00305830146EXPA1 |
| 300 | 6.505 | XLON | 25/04/2022 | 11:14:58 | 00305831392EXPA1 |
| 161 | 6.505 | XLON | 25/04/2022 | 11:14:58 | 00305831393EXPA1 |
| 1,360 | 6.505 | XLON | 25/04/2022 | 11:15:01 | 00305831412EXPA1 |
| 420 | 6.500 | XLON | 25/04/2022 | 11:18:20 | 00305831982EXPA1 |
| 660 | 6.550 | XLON | 25/04/2022 | 11:23:12 | 00305834023EXPA1 |
| 689 | 6.540 | XLON | 25/04/2022 | 11:35:59 | 00305837084EXPA1 |
| 1,028 | 6.540 | XLON | 25/04/2022 | 11:35:59 | 00305837085EXPA1 |
| 488 | 6.565 | CHIX | 25/04/2022 | 11:47:33 | 00305839247EXPA1 |
| 1,370 | 6.565 | XLON | 25/04/2022 | 11:47:33 | 00305839248EXPA1 |
| 102 | 6.565 | XLON | 25/04/2022 | 11:56:42 | 00305840981EXPA1 |
| 358 | 6.565 | XLON | 25/04/2022 | 11:56:42 | 00305840984EXPA1 |
| 931 | 6.575 | CHIX | 25/04/2022 | 12:02:27 | 00305842059EXPA1 |
| 789 | 6.575 | CHIX | 25/04/2022 | 12:02:27 | 00305842060EXPA1 |
| 119 | 6.575 | XLON | 25/04/2022 | 12:09:52 | 00305843391EXPA1 |
| 511 | 6.575 | XLON | 25/04/2022 | 12:09:52 | 00305843392EXPA1 |
| 600 | 6.570 | XLON | 25/04/2022 | 12:14:47 | 00305844218EXPA1 |
| 1,676 | 6.575 | XLON | 25/04/2022 | 12:21:55 | 00305845557EXPA1 |
| 593 | 6.570 | BATE | 25/04/2022 | 12:31:13 | 00305847489EXPA1 |
| 1,290 | 6.570 | BATE | 25/04/2022 | 12:31:13 | 00305847490EXPA1 |
| 7 | 6.560 | XLON | 25/04/2022 | 12:40:21 | 00305849317EXPA1 |
| 576 | 6.565 | XLON | 25/04/2022 | 12:40:34 | 00305849348EXPA1 |
| 1,829 | 6.565 | XLON | 25/04/2022 | 12:44:12 | 00305850108EXPA1 |
| 126 | 6.545 | XLON | 25/04/2022 | 12:47:22 | 00305850870EXPA1 |
| 564 | 6.535 | XLON | 25/04/2022 | 12:50:42 | 00305851734EXPA1 |
| 562 | 6.530 | XLON | 25/04/2022 | 12:51:51 | 00305852143EXPA1 |
| 413 | 6.520 | XLON | 25/04/2022 | 12:54:20 | 00305852904EXPA1 |
| 1,874 | 6.545 | XLON | 25/04/2022 | 13:05:15 | 00305856671EXPA1 |
| 1,910 | 6.545 | XLON | 25/04/2022 | 13:10:19 | 00305858244EXPA1 |
| 700 | 6.545 | BATE | 25/04/2022 | 13:20:02 | 00305861348EXPA1 |
| 1,196 | 6.545 | CHIX | 25/04/2022 | 13:20:02 | 00305861349EXPA1 |
| 74 | 6.545 | BATE | 25/04/2022 | 13:20:02 | 00305861350EXPA1 |
| 556 | 6.545 | XLON | 25/04/2022 | 13:28:06 | 00305863492EXPA1 |
| 17 | 6.550 | TRQX | 25/04/2022 | 13:30:09 | 00305864499EXPA1 |
| 206 | 6.550 | TRQX | 25/04/2022 | 13:30:09 | 00305864500EXPA1 |
| 1,701 | 6.550 | TRQX | 25/04/2022 | 13:30:09 | 00305864501EXPA1 |
| 256 | 6.540 | XLON | 25/04/2022 | 13:30:58 | 00305864924EXPA1 |
| 639 | 6.540 | XLON | 25/04/2022 | 13:33:46 | 00305866235EXPA1 |
| 300 | 6.550 | XLON | 25/04/2022 | 13:36:15 | 00305867513EXPA1 |
| 146 | 6.555 | XLON | 25/04/2022 | 13:37:19 | 00305867980EXPA1 |
| 500 | 6.555 | XLON | 25/04/2022 | 13:37:50 | 00305868204EXPA1 |
| 1,305 | 6.555 | XLON | 25/04/2022 | 13:37:50 | 00305868205EXPA1 |
| 306 | 6.550 | XLON | 25/04/2022 | 13:38:45 | 00305868594EXPA1 |
| 374 | 6.535 | XLON | 25/04/2022 | 13:41:37 | 00305870242EXPA1 |
| 524 | 6.525 | XLON | 25/04/2022 | 13:42:09 | 00305870483EXPA1 |
| 540 | 6.525 | XLON | 25/04/2022 | 13:43:46 | 00305871159EXPA1 |
| 473 | 6.515 | XLON | 25/04/2022 | 13:44:34 | 00305871538EXPA1 |
| 141 | 6.515 | XLON | 25/04/2022 | 13:47:00 | 00305872724EXPA1 |
| 332 | 6.515 | XLON | 25/04/2022 | 13:47:00 | 00305872725EXPA1 |
| 280 | 6.500 | XLON | 25/04/2022 | 13:48:40 | 00305873344EXPA1 |
| 296 | 6.500 | XLON | 25/04/2022 | 13:48:40 | 00305873345EXPA1 |
| 488 | 6.540 | CHIX | 25/04/2022 | 13:51:24 | 00305874712EXPA1 |
| 293 | 6.540 | XLON | 25/04/2022 | 13:51:24 | 00305874713EXPA1 |
| 1,117 | 6.540 | XLON | 25/04/2022 | 13:51:24 | 00305874714EXPA1 |
| 186 | 6.525 | XLON | 25/04/2022 | 13:52:18 | 00305875123EXPA1 |
| 643 | 6.530 | XLON | 25/04/2022 | 13:57:05 | 00305877562EXPA1 |
| 529 | 6.530 | XLON | 25/04/2022 | 13:58:16 | 00305878108EXPA1 |
| 36 | 6.530 | BATE | 25/04/2022 | 14:00:09 | 00305878952EXPA1 |
| 24 | 6.530 | CHIX | 25/04/2022 | 14:00:09 | 00305878953EXPA1 |
| 2,051 | 6.535 | BATE | 25/04/2022 | 14:00:39 | 00305879237EXPA1 |
| 1,400 | 6.535 | CHIX | 25/04/2022 | 14:05:14 | 00305881331EXPA1 |
| 489 | 6.535 | CHIX | 25/04/2022 | 14:05:14 | 00305881332EXPA1 |
| 126 | 6.535 | XLON | 25/04/2022 | 14:08:45 | 00305882673EXPA1 |
| 476 | 6.535 | XLON | 25/04/2022 | 14:08:45 | 00305882674EXPA1 |
| 226 | 6.535 | XLON | 25/04/2022 | 14:08:45 | 00305882676EXPA1 |
| 71 | 6.535 | CHIX | 25/04/2022 | 14:12:21 | 00305884071EXPA1 |
| 151 | 6.535 | CHIX | 25/04/2022 | 14:12:21 | 00305884072EXPA1 |
| 300 | 6.535 | XLON | 25/04/2022 | 14:12:21 | 00305884073EXPA1 |
| 37 | 6.535 | XLON | 25/04/2022 | 14:12:21 | 00305884074EXPA1 |
| 265 | 6.535 | XLON | 25/04/2022 | 14:12:21 | 00305884075EXPA1 |
| 418 | 6.535 | XLON | 25/04/2022 | 14:12:21 | 00305884076EXPA1 |
| 650 | 6.535 | XLON | 25/04/2022 | 14:12:21 | 00305884077EXPA1 |
| 35 | 6.535 | XLON | 25/04/2022 | 14:17:26 | 00305885932EXPA1 |
| 82 | 6.535 | CHIX | 25/04/2022 | 14:17:26 | 00305885933EXPA1 |
| 419 | 6.535 | CHIX | 25/04/2022 | 14:17:26 | 00305885934EXPA1 |
| 429 | 6.535 | XLON | 25/04/2022 | 14:17:26 | 00305885935EXPA1 |
| 939 | 6.535 | XLON | 25/04/2022 | 14:17:26 | 00305885936EXPA1 |
| 30 | 6.540 | CHIX | 25/04/2022 | 14:22:31 | 00305887953EXPA1 |
| 28 | 6.540 | CHIX | 25/04/2022 | 14:22:31 | 00305887955EXPA1 |
| 17 | 6.540 | CHIX | 25/04/2022 | 14:22:31 | 00305887956EXPA1 |
| 191 | 6.535 | XLON | 25/04/2022 | 14:22:31 | 00305887958EXPA1 |
| 300 | 6.540 | XLON | 25/04/2022 | 14:22:31 | 00305887959EXPA1 |
| 320 | 6.540 | CHIX | 25/04/2022 | 14:22:31 | 00305887960EXPA1 |
| 293 | 6.540 | XLON | 25/04/2022 | 14:22:31 | 00305887961EXPA1 |
| 177 | 6.540 | XLON | 25/04/2022 | 14:22:31 | 00305887962EXPA1 |
| 17 | 6.540 | XLON | 25/04/2022 | 14:22:31 | 00305887963EXPA1 |
| 248 | 6.540 | XLON | 25/04/2022 | 14:22:31 | 00305887964EXPA1 |
| 254 | 6.540 | XLON | 25/04/2022 | 14:22:31 | 00305887965EXPA1 |
| 689 | 6.540 | XLON | 25/04/2022 | 14:25:46 | 00305889292EXPA1 |
| 115 | 6.525 | XLON | 25/04/2022 | 14:26:18 | 00305889500EXPA1 |
| 488 | 6.525 | XLON | 25/04/2022 | 14:26:19 | 00305889503EXPA1 |
| 1,907 | 6.545 | XLON | 25/04/2022 | 14:32:03 | 00305891490EXPA1 |
| 279 | 6.545 | XLON | 25/04/2022 | 14:32:03 | 00305891491EXPA1 |
| 510 | 6.540 | XLON | 25/04/2022 | 14:33:53 | 00305892288EXPA1 |
| 109 | 6.540 | XLON | 25/04/2022 | 14:33:53 | 00305892290EXPA1 |
| 306 | 6.540 | CHIX | 25/04/2022 | 14:37:46 | 00305893898EXPA1 |
| 205 | 6.540 | CHIX | 25/04/2022 | 14:37:46 | 00305893899EXPA1 |
| 937 | 6.540 | XLON | 25/04/2022 | 14:37:46 | 00305893900EXPA1 |
| 353 | 6.540 | XLON | 25/04/2022 | 14:37:46 | 00305893901EXPA1 |
| 321 | 6.525 | XLON | 25/04/2022 | 14:39:51 | 00305894941EXPA1 |
| 404 | 6.530 | CHIX | 25/04/2022 | 14:43:22 | 00305896676EXPA1 |
| 18 | 6.530 | XLON | 25/04/2022 | 14:43:22 | 00305896677EXPA1 |
| 76 | 6.530 | XLON | 25/04/2022 | 14:43:22 | 00305896678EXPA1 |
| 1,059 | 6.530 | XLON | 25/04/2022 | 14:43:22 | 00305896679EXPA1 |
| 538 | 6.535 | XLON | 25/04/2022 | 14:46:32 | 00305897919EXPA1 |
| 372 | 6.535 | XLON | 25/04/2022 | 14:46:32 | 00305897920EXPA1 |
| 695 | 6.530 | XLON | 25/04/2022 | 14:47:22 | 00305898332EXPA1 |
| 21 | 6.535 | CHIX | 25/04/2022 | 14:50:59 | 00305899958EXPA1 |
| 403 | 6.535 | CHIX | 25/04/2022 | 14:50:59 | 00305899959EXPA1 |
| 17 | 6.535 | XLON | 25/04/2022 | 14:50:59 | 00305899960EXPA1 |
| 299 | 6.535 | XLON | 25/04/2022 | 14:50:59 | 00305899962EXPA1 |
| 483 | 6.530 | XLON | 25/04/2022 | 14:52:04 | 00305900672EXPA1 |
| 571 | 6.530 | CHIX | 25/04/2022 | 14:55:23 | 00305902243EXPA1 |
| 1,038 | 6.530 | XLON | 25/04/2022 | 14:55:23 | 00305902244EXPA1 |
| 286 | 6.530 | XLON | 25/04/2022 | 14:55:23 | 00305902246EXPA1 |
| 32 | 6.530 | CHIX | 25/04/2022 | 14:56:35 | 00305902944EXPA1 |
| 212 | 6.530 | XLON | 25/04/2022 | 14:56:35 | 00305902945EXPA1 |
| 727 | 6.525 | XLON | 25/04/2022 | 14:57:06 | 00305903125EXPA1 |
| 2,280 | 6.525 | XLON | 25/04/2022 | 15:02:05 | 00305906262EXPA1 |
| 342 | 6.515 | XLON | 25/04/2022 | 15:03:37 | 00305906906EXPA1 |
| 119 | 6.515 | CHIX | 25/04/2022 | 15:06:14 | 00305908058EXPA1 |
| 196 | 6.515 | XLON | 25/04/2022 | 15:06:14 | 00305908059EXPA1 |
| 31 | 6.515 | CHIX | 25/04/2022 | 15:06:14 | 00305908060EXPA1 |
| 21 | 6.525 | CHIX | 25/04/2022 | 15:08:02 | 00305908699EXPA1 |
| 1,218 | 6.530 | XLON | 25/04/2022 | 15:08:04 | 00305908723EXPA1 |
| 451 | 6.530 | XLON | 25/04/2022 | 15:08:04 | 00305908724EXPA1 |
| 649 | 6.530 | CHIX | 25/04/2022 | 15:08:04 | 00305908725EXPA1 |
| 1,400 | 6.535 | CHIX | 25/04/2022 | 15:11:59 | 00305910711EXPA1 |
| 251 | 6.535 | CHIX | 25/04/2022 | 15:11:59 | 00305910712EXPA1 |
| 354 | 6.535 | CHIX | 25/04/2022 | 15:11:59 | 00305910713EXPA1 |
| 550 | 6.535 | CHIX | 25/04/2022 | 15:15:54 | 00305912841EXPA1 |
| 96 | 6.535 | XLON | 25/04/2022 | 15:15:54 | 00305912842EXPA1 |
| 1,037 | 6.535 | XLON | 25/04/2022 | 15:15:54 | 00305912843EXPA1 |
| 251 | 6.535 | XLON | 25/04/2022 | 15:15:54 | 00305912844EXPA1 |
| 382 | 6.535 | CHIX | 25/04/2022 | 15:19:27 | 00305914542EXPA1 |
| 263 | 6.535 | CHIX | 25/04/2022 | 15:19:27 | 00305914543EXPA1 |
| 53 | 6.535 | CHIX | 25/04/2022 | 15:19:27 | 00305914544EXPA1 |
| 8 | 6.535 | CHIX | 25/04/2022 | 15:19:27 | 00305914545EXPA1 |
| 313 | 6.535 | CHIX | 25/04/2022 | 15:19:27 | 00305914546EXPA1 |
| 159 | 6.535 | CHIX | 25/04/2022 | 15:19:27 | 00305914547EXPA1 |
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