Inchcape plc
ISIN: GB00B61TVQ02
26/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 26/04/2022 it has purchased a total of 119,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: | 26/04/2022 |
| Aggregate number of ordinary shares purchased: | 119,000 |
| Lowest price paid per share: | 6.5350 |
| Highest price paid per share: | 6.7050 |
| Average price paid per share: | 6.6505 |
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 378,183,260 ordinary shares.
Since 28 February 2022, the Company has purchased 3,479,001 shares at a cost (including dealing and associated costs) of £23,642,641.
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 | 92,316 | 10,073 | 11,341 | 5,270 |
| Highest price paid (per ordinary share) | 6.7050 | 6.6950 | 6.7050 | 6.6750 |
| Lowest price paid (per ordinary share) | 6.5350 | 6.5500 | 6.6000 | 6.5950 |
| Volume weighted average price paid (per ordinary share) | 6.5350 | 6.6500 | 6.6531 | 6.6479 |
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 |
| 404 | 6.545 | XLON | 26/04/2022 | 07:00:11 | 00305929750EXPA1 |
| 191 | 6.545 | XLON | 26/04/2022 | 07:00:11 | 00305929751EXPA1 |
| 234 | 6.535 | XLON | 26/04/2022 | 07:00:42 | 00305930353EXPA1 |
| 75 | 6.535 | XLON | 26/04/2022 | 07:00:42 | 00305930354EXPA1 |
| 197 | 6.550 | XLON | 26/04/2022 | 07:05:13 | 00305932131EXPA1 |
| 378 | 6.550 | XLON | 26/04/2022 | 07:06:02 | 00305932467EXPA1 |
| 382 | 6.545 | XLON | 26/04/2022 | 07:06:51 | 00305932880EXPA1 |
| 161 | 6.545 | XLON | 26/04/2022 | 07:08:01 | 00305933240EXPA1 |
| 864 | 6.550 | BATE | 26/04/2022 | 07:10:19 | 00305934034EXPA1 |
| 1,045 | 6.550 | BATE | 26/04/2022 | 07:10:19 | 00305934035EXPA1 |
| 553 | 6.590 | XLON | 26/04/2022 | 07:14:21 | 00305935655EXPA1 |
| 662 | 6.610 | XLON | 26/04/2022 | 07:17:28 | 00305937271EXPA1 |
| 37 | 6.610 | XLON | 26/04/2022 | 07:17:28 | 00305937272EXPA1 |
| 861 | 6.610 | XLON | 26/04/2022 | 07:17:28 | 00305937273EXPA1 |
| 250 | 6.610 | XLON | 26/04/2022 | 07:17:28 | 00305937274EXPA1 |
| 2 | 6.590 | XLON | 26/04/2022 | 07:20:14 | 00305938474EXPA1 |
| 218 | 6.590 | XLON | 26/04/2022 | 07:20:14 | 00305938477EXPA1 |
| 547 | 6.585 | XLON | 26/04/2022 | 07:24:11 | 00305940112EXPA1 |
| 484 | 6.590 | XLON | 26/04/2022 | 07:25:52 | 00305940773EXPA1 |
| 552 | 6.585 | XLON | 26/04/2022 | 07:26:21 | 00305940960EXPA1 |
| 206 | 6.595 | TRQX | 26/04/2022 | 07:29:19 | 00305942059EXPA1 |
| 375 | 6.595 | XLON | 26/04/2022 | 07:29:19 | 00305942060EXPA1 |
| 110 | 6.595 | XLON | 26/04/2022 | 07:29:19 | 00305942061EXPA1 |
| 118 | 6.595 | XLON | 26/04/2022 | 07:29:19 | 00305942062EXPA1 |
| 769 | 6.600 | TRQX | 26/04/2022 | 07:29:19 | 00305942063EXPA1 |
| 547 | 6.600 | XLON | 26/04/2022 | 07:34:30 | 00305943696EXPA1 |
| 693 | 6.595 | XLON | 26/04/2022 | 07:36:20 | 00305944475EXPA1 |
| 470 | 6.595 | XLON | 26/04/2022 | 07:36:32 | 00305944594EXPA1 |
| 564 | 6.620 | XLON | 26/04/2022 | 07:42:07 | 00305946649EXPA1 |
| 1,882 | 6.640 | XLON | 26/04/2022 | 07:45:10 | 00305947491EXPA1 |
| 36 | 6.645 | CHIX | 26/04/2022 | 07:53:11 | 00305950458EXPA1 |
| 691 | 6.645 | CHIX | 26/04/2022 | 07:53:11 | 00305950459EXPA1 |
| 175 | 6.645 | BATE | 26/04/2022 | 07:53:11 | 00305950460EXPA1 |
| 99 | 6.645 | BATE | 26/04/2022 | 07:53:11 | 00305950461EXPA1 |
| 710 | 6.645 | BATE | 26/04/2022 | 07:53:11 | 00305950462EXPA1 |
| 636 | 6.635 | XLON | 26/04/2022 | 07:56:48 | 00305951704EXPA1 |
| 462 | 6.630 | XLON | 26/04/2022 | 08:00:02 | 00305952761EXPA1 |
| 747 | 6.635 | XLON | 26/04/2022 | 08:03:25 | 00305954036EXPA1 |
| 244 | 6.630 | XLON | 26/04/2022 | 08:03:32 | 00305954086EXPA1 |
| 107 | 6.630 | XLON | 26/04/2022 | 08:03:32 | 00305954087EXPA1 |
| 285 | 6.630 | XLON | 26/04/2022 | 08:03:37 | 00305954128EXPA1 |
| 77 | 6.625 | XLON | 26/04/2022 | 08:04:07 | 00305954346EXPA1 |
| 144 | 6.620 | XLON | 26/04/2022 | 08:06:32 | 00305955349EXPA1 |
| 4 | 6.620 | XLON | 26/04/2022 | 08:06:32 | 00305955350EXPA1 |
| 637 | 6.615 | XLON | 26/04/2022 | 08:07:10 | 00305955654EXPA1 |
| 331 | 6.610 | XLON | 26/04/2022 | 08:09:31 | 00305956636EXPA1 |
| 660 | 6.610 | XLON | 26/04/2022 | 08:13:02 | 00305958092EXPA1 |
| 1,827 | 6.620 | XLON | 26/04/2022 | 08:20:30 | 00305961020EXPA1 |
| 210 | 6.650 | XLON | 26/04/2022 | 08:29:18 | 00305964517EXPA1 |
| 216 | 6.645 | XLON | 26/04/2022 | 08:30:16 | 00305965006EXPA1 |
| 3 | 6.645 | XLON | 26/04/2022 | 08:30:16 | 00305965008EXPA1 |
| 13 | 6.650 | XLON | 26/04/2022 | 08:35:11 | 00305967410EXPA1 |
| 37 | 6.650 | XLON | 26/04/2022 | 08:35:11 | 00305967411EXPA1 |
| 514 | 6.650 | CHIX | 26/04/2022 | 08:35:58 | 00305967683EXPA1 |
| 1,816 | 6.650 | XLON | 26/04/2022 | 08:35:58 | 00305967684EXPA1 |
| 300 | 6.650 | XLON | 26/04/2022 | 08:35:58 | 00305967685EXPA1 |
| 92 | 6.650 | XLON | 26/04/2022 | 08:35:58 | 00305967686EXPA1 |
| 513 | 6.640 | XLON | 26/04/2022 | 08:42:17 | 00305970230EXPA1 |
| 816 | 6.645 | XLON | 26/04/2022 | 08:45:04 | 00305971375EXPA1 |
| 664 | 6.650 | XLON | 26/04/2022 | 08:51:38 | 00305973863EXPA1 |
| 263 | 6.655 | CHIX | 26/04/2022 | 08:55:13 | 00305975185EXPA1 |
| 42 | 6.655 | BATE | 26/04/2022 | 08:55:13 | 00305975186EXPA1 |
| 35 | 6.655 | CHIX | 26/04/2022 | 08:55:13 | 00305975187EXPA1 |
| 393 | 6.655 | CHIX | 26/04/2022 | 08:55:13 | 00305975188EXPA1 |
| 188 | 6.655 | CHIX | 26/04/2022 | 08:55:13 | 00305975189EXPA1 |
| 776 | 6.655 | CHIX | 26/04/2022 | 08:55:13 | 00305975190EXPA1 |
| 374 | 6.655 | BATE | 26/04/2022 | 09:04:22 | 00305978240EXPA1 |
| 40 | 6.655 | CHIX | 26/04/2022 | 09:04:22 | 00305978241EXPA1 |
| 549 | 6.655 | BATE | 26/04/2022 | 09:04:22 | 00305978242EXPA1 |
| 850 | 6.655 | CHIX | 26/04/2022 | 09:04:22 | 00305978243EXPA1 |
| 131 | 6.635 | XLON | 26/04/2022 | 09:05:39 | 00305978759EXPA1 |
| 1,586 | 6.645 | TRQX | 26/04/2022 | 09:14:32 | 00305981957EXPA1 |
| 764 | 6.645 | XLON | 26/04/2022 | 09:22:23 | 00305984856EXPA1 |
| 861 | 6.655 | XLON | 26/04/2022 | 09:27:15 | 00305986809EXPA1 |
| 1,038 | 6.655 | XLON | 26/04/2022 | 09:27:15 | 00305986810EXPA1 |
| 537 | 6.660 | XLON | 26/04/2022 | 09:35:57 | 00305989727EXPA1 |
| 458 | 6.660 | XLON | 26/04/2022 | 09:35:57 | 00305989728EXPA1 |
| 724 | 6.660 | XLON | 26/04/2022 | 09:41:02 | 00305991460EXPA1 |
| 344 | 6.650 | XLON | 26/04/2022 | 09:41:06 | 00305991472EXPA1 |
| 521 | 6.650 | XLON | 26/04/2022 | 09:41:06 | 00305991473EXPA1 |
| 212 | 6.630 | XLON | 26/04/2022 | 09:45:57 | 00305993038EXPA1 |
| 579 | 6.625 | XLON | 26/04/2022 | 09:50:36 | 00305994717EXPA1 |
| 564 | 6.620 | XLON | 26/04/2022 | 09:54:29 | 00305996031EXPA1 |
| 481 | 6.630 | CHIX | 26/04/2022 | 09:59:17 | 00305997899EXPA1 |
| 723 | 6.635 | XLON | 26/04/2022 | 10:00:01 | 00305998225EXPA1 |
| 480 | 6.640 | XLON | 26/04/2022 | 10:05:54 | 00306000487EXPA1 |
| 1,152 | 6.640 | XLON | 26/04/2022 | 10:05:54 | 00306000489EXPA1 |
| 460 | 6.655 | XLON | 26/04/2022 | 10:15:16 | 00306004135EXPA1 |
| 150 | 6.655 | XLON | 26/04/2022 | 10:15:16 | 00306004136EXPA1 |
| 291 | 6.655 | XLON | 26/04/2022 | 10:16:00 | 00306004434EXPA1 |
| 191 | 6.655 | XLON | 26/04/2022 | 10:16:00 | 00306004435EXPA1 |
| 88 | 6.655 | XLON | 26/04/2022 | 10:16:00 | 00306004436EXPA1 |
| 1,420 | 6.655 | XLON | 26/04/2022 | 10:22:55 | 00306006706EXPA1 |
| 478 | 6.655 | CHIX | 26/04/2022 | 10:22:55 | 00306006707EXPA1 |
| 286 | 6.645 | XLON | 26/04/2022 | 10:26:25 | 00306008076EXPA1 |
| 845 | 6.650 | TRQX | 26/04/2022 | 10:35:53 | 00306011095EXPA1 |
| 989 | 6.655 | XLON | 26/04/2022 | 10:36:26 | 00306011268EXPA1 |
| 478 | 6.655 | XLON | 26/04/2022 | 10:44:33 | 00306013670EXPA1 |
| 201 | 6.660 | XLON | 26/04/2022 | 10:51:08 | 00306015568EXPA1 |
| 1,211 | 6.660 | XLON | 26/04/2022 | 10:51:08 | 00306015569EXPA1 |
| 474 | 6.660 | CHIX | 26/04/2022 | 10:51:08 | 00306015570EXPA1 |
| 184 | 6.655 | XLON | 26/04/2022 | 10:58:44 | 00306018175EXPA1 |
| 178 | 6.655 | XLON | 26/04/2022 | 11:03:20 | 00306019969EXPA1 |
| 1,379 | 6.655 | XLON | 26/04/2022 | 11:03:20 | 00306019970EXPA1 |
| 84 | 6.655 | CHIX | 26/04/2022 | 11:13:00 | 00306023192EXPA1 |
| 121 | 6.655 | CHIX | 26/04/2022 | 11:13:00 | 00306023193EXPA1 |
| 374 | 6.655 | CHIX | 26/04/2022 | 11:13:00 | 00306023194EXPA1 |
| 57 | 6.655 | CHIX | 26/04/2022 | 11:13:00 | 00306023195EXPA1 |
| 300 | 6.650 | XLON | 26/04/2022 | 11:17:34 | 00306024774EXPA1 |
| 187 | 6.655 | XLON | 26/04/2022 | 11:17:34 | 00306024775EXPA1 |
| 84 | 6.650 | CHIX | 26/04/2022 | 11:17:34 | 00306024776EXPA1 |
| 177 | 6.655 | XLON | 26/04/2022 | 11:17:34 | 00306024777EXPA1 |
| 322 | 6.655 | BATE | 26/04/2022 | 11:17:34 | 00306024778EXPA1 |
| 430 | 6.655 | XLON | 26/04/2022 | 11:17:34 | 00306024779EXPA1 |
| 51 | 6.650 | CHIX | 26/04/2022 | 11:17:34 | 00306024780EXPA1 |
| 280 | 6.655 | XLON | 26/04/2022 | 11:17:34 | 00306024781EXPA1 |
| 9 | 6.655 | XLON | 26/04/2022 | 11:17:34 | 00306024782EXPA1 |
| 94 | 6.655 | XLON | 26/04/2022 | 11:28:56 | 00306028525EXPA1 |
| 1,212 | 6.665 | XLON | 26/04/2022 | 11:34:22 | 00306030233EXPA1 |
| 479 | 6.665 | CHIX | 26/04/2022 | 11:34:22 | 00306030234EXPA1 |
| 84 | 6.675 | TRQX | 26/04/2022 | 11:42:32 | 00306032851EXPA1 |
| 146 | 6.675 | TRQX | 26/04/2022 | 11:42:32 | 00306032852EXPA1 |
| 1,634 | 6.675 | TRQX | 26/04/2022 | 11:42:32 | 00306032853EXPA1 |
| 1,297 | 6.680 | XLON | 26/04/2022 | 11:54:41 | 00306036762EXPA1 |
| 561 | 6.680 | CHIX | 26/04/2022 | 11:54:41 | 00306036763EXPA1 |
| 265 | 6.675 | XLON | 26/04/2022 | 11:58:28 | 00306038015EXPA1 |
| 1,844 | 6.690 | XLON | 26/04/2022 | 12:11:11 | 00306043544EXPA1 |
| 544 | 6.690 | XLON | 26/04/2022 | 12:16:15 | 00306045813EXPA1 |
| 611 | 6.685 | XLON | 26/04/2022 | 12:20:19 | 00306047345EXPA1 |
| 1,439 | 6.685 | XLON | 26/04/2022 | 12:26:16 | 00306049983EXPA1 |
| 293 | 6.685 | XLON | 26/04/2022 | 12:26:16 | 00306049984EXPA1 |
| 300 | 6.695 | XLON | 26/04/2022 | 12:35:22 | 00306053970EXPA1 |
| 16 | 6.695 | CHIX | 26/04/2022 | 12:35:22 | 00306053971EXPA1 |
| 430 | 6.695 | XLON | 26/04/2022 | 12:35:22 | 00306053972EXPA1 |
| 197 | 6.695 | XLON | 26/04/2022 | 12:35:22 | 00306053973EXPA1 |
| 28 | 6.695 | CHIX | 26/04/2022 | 12:35:22 | 00306053974EXPA1 |
| 36 | 6.695 | CHIX | 26/04/2022 | 12:35:22 | 00306053975EXPA1 |
| 72 | 6.695 | XLON | 26/04/2022 | 12:35:22 | 00306053976EXPA1 |
| 207 | 6.695 | XLON | 26/04/2022 | 12:35:22 | 00306053977EXPA1 |
| 21 | 6.695 | CHIX | 26/04/2022 | 12:35:22 | 00306053978EXPA1 |
| 344 | 6.695 | XLON | 26/04/2022 | 12:35:22 | 00306053979EXPA1 |
| 181 | 6.685 | XLON | 26/04/2022 | 12:37:49 | 00306055681EXPA1 |
| 12 | 6.690 | BATE | 26/04/2022 | 12:39:26 | 00306057111EXPA1 |
| 38 | 6.690 | BATE | 26/04/2022 | 12:39:26 | 00306057112EXPA1 |
| 275 | 6.685 | XLON | 26/04/2022 | 12:40:28 | 00306057613EXPA1 |
| 242 | 6.685 | XLON | 26/04/2022 | 12:40:28 | 00306057614EXPA1 |
| 479 | 6.685 | XLON | 26/04/2022 | 12:42:06 | 00306058425EXPA1 |
| 21 | 6.700 | CHIX | 26/04/2022 | 12:51:21 | 00306063397EXPA1 |
| 71 | 6.700 | CHIX | 26/04/2022 | 12:51:21 | 00306063398EXPA1 |
| 517 | 6.700 | XLON | 26/04/2022 | 12:51:21 | 00306063399EXPA1 |
| 226 | 6.700 | XLON | 26/04/2022 | 12:51:21 | 00306063400EXPA1 |
| 15 | 6.700 | XLON | 26/04/2022 | 12:51:21 | 00306063401EXPA1 |
| 52 | 6.705 | XLON | 26/04/2022 | 12:54:13 | 00306064866EXPA1 |
| 27 | 6.705 | XLON | 26/04/2022 | 12:54:13 | 00306064867EXPA1 |
| 80 | 6.705 | XLON | 26/04/2022 | 12:54:13 | 00306064868EXPA1 |
| 2 | 6.705 | CHIX | 26/04/2022 | 12:54:13 | 00306064869EXPA1 |
| 1,934 | 6.705 | XLON | 26/04/2022 | 12:55:55 | 00306065844EXPA1 |
| 17 | 6.700 | XLON | 26/04/2022 | 13:01:00 | 00306068611EXPA1 |
| 432 | 6.700 | XLON | 26/04/2022 | 13:01:00 | 00306068612EXPA1 |
| 198 | 6.695 | XLON | 26/04/2022 | 13:02:16 | 00306069678EXPA1 |
| 321 | 6.695 | XLON | 26/04/2022 | 13:02:16 | 00306069682EXPA1 |
| 319 | 6.685 | XLON | 26/04/2022 | 13:04:00 | 00306070772EXPA1 |
| 544 | 6.700 | XLON | 26/04/2022 | 13:11:27 | 00306075328EXPA1 |
| 1,705 | 6.700 | XLON | 26/04/2022 | 13:14:05 | 00306076622EXPA1 |
| 629 | 6.700 | XLON | 26/04/2022 | 13:18:11 | 00306078545EXPA1 |
| 359 | 6.690 | XLON | 26/04/2022 | 13:21:53 | 00306080735EXPA1 |
| 367 | 6.675 | XLON | 26/04/2022 | 13:22:13 | 00306080926EXPA1 |
| 290 | 6.675 | XLON | 26/04/2022 | 13:22:13 | 00306080928EXPA1 |
| 10 | 6.675 | XLON | 26/04/2022 | 13:27:44 | 00306084339EXPA1 |
| 42 | 6.675 | XLON | 26/04/2022 | 13:27:44 | 00306084340EXPA1 |
| 1,908 | 6.680 | XLON | 26/04/2022 | 13:29:46 | 00306086036EXPA1 |
| 204 | 6.665 | XLON | 26/04/2022 | 13:30:21 | 00306087248EXPA1 |
| 1,762 | 6.675 | XLON | 26/04/2022 | 13:34:54 | 00306092678EXPA1 |
| 1 | 6.690 | CHIX | 26/04/2022 | 13:38:55 | 00306097252EXPA1 |
| 78 | 6.690 | CHIX | 26/04/2022 | 13:38:55 | 00306097253EXPA1 |
| 37 | 6.690 | XLON | 26/04/2022 | 13:38:55 | 00306097254EXPA1 |
| 276 | 6.695 | BATE | 26/04/2022 | 13:39:25 | 00306097891EXPA1 |
| 700 | 6.695 | BATE | 26/04/2022 | 13:39:25 | 00306097892EXPA1 |
| 700 | 6.695 | BATE | 26/04/2022 | 13:39:25 | 00306097893EXPA1 |
| 352 | 6.695 | BATE | 26/04/2022 | 13:39:25 | 00306097894EXPA1 |
| 689 | 6.685 | XLON | 26/04/2022 | 13:43:04 | 00306101823EXPA1 |
| 1 | 6.690 | XLON | 26/04/2022 | 13:47:03 | 00306106152EXPA1 |
| 33 | 6.690 | CHIX | 26/04/2022 | 13:47:03 | 00306106153EXPA1 |
| 70 | 6.690 | CHIX | 26/04/2022 | 13:47:03 | 00306106154EXPA1 |
| 85 | 6.690 | CHIX | 26/04/2022 | 13:47:03 | 00306106155EXPA1 |
| 1,777 | 6.690 | XLON | 26/04/2022 | 13:47:03 | 00306106156EXPA1 |
| 1,933 | 6.680 | BATE | 26/04/2022 | 13:52:41 | 00306111929EXPA1 |
| 142 | 6.665 | XLON | 26/04/2022 | 13:57:36 | 00306116793EXPA1 |
| 762 | 6.670 | BATE | 26/04/2022 | 13:58:52 | 00306117858EXPA1 |
| 34 | 6.670 | BATE | 26/04/2022 | 13:58:52 | 00306117859EXPA1 |
| 1,086 | 6.670 | BATE | 26/04/2022 | 13:58:52 | 00306117860EXPA1 |
| 25 | 6.660 | XLON | 26/04/2022 | 14:01:01 | 00306120179EXPA1 |
| 145 | 6.660 | XLON | 26/04/2022 | 14:01:21 | 00306120689EXPA1 |
| 642 | 6.660 | XLON | 26/04/2022 | 14:03:07 | 00306122820EXPA1 |
| 4 | 6.680 | XLON | 26/04/2022 | 14:05:36 | 00306125725EXPA1 |
| 11 | 6.680 | CHIX | 26/04/2022 | 14:05:36 | 00306125726EXPA1 |
| 58 | 6.680 | CHIX | 26/04/2022 | 14:05:36 | 00306125728EXPA1 |
| 422 | 6.680 | CHIX | 26/04/2022 | 14:05:36 | 00306125729EXPA1 |
| 376 | 6.685 | XLON | 26/04/2022 | 14:07:00 | 00306127303EXPA1 |
| 1,489 | 6.685 | XLON | 26/04/2022 | 14:07:00 | 00306127304EXPA1 |
| 234 | 6.680 | XLON | 26/04/2022 | 14:09:59 | 00306130549EXPA1 |
| 299 | 6.675 | XLON | 26/04/2022 | 14:11:34 | 00306132477EXPA1 |
| 326 | 6.675 | XLON | 26/04/2022 | 14:11:34 | 00306132478EXPA1 |
| 1,323 | 6.675 | XLON | 26/04/2022 | 14:14:47 | 00306135829EXPA1 |
| 538 | 6.675 | CHIX | 26/04/2022 | 14:14:47 | 00306135830EXPA1 |
| 195 | 6.670 | XLON | 26/04/2022 | 14:16:28 | 00306137956EXPA1 |
| 603 | 6.665 | XLON | 26/04/2022 | 14:18:25 | 00306140065EXPA1 |
| 95 | 6.675 | CHIX | 26/04/2022 | 14:24:00 | 00306146800EXPA1 |
| 1,610 | 6.675 | XLON | 26/04/2022 | 14:24:00 | 00306146801EXPA1 |
| 114 | 6.675 | CHIX | 26/04/2022 | 14:24:00 | 00306146802EXPA1 |
| 298 | 6.675 | CHIX | 26/04/2022 | 14:24:00 | 00306146803EXPA1 |
| 396 | 6.665 | XLON | 26/04/2022 | 14:26:11 | 00306149706EXPA1 |
| 92 | 6.665 | XLON | 26/04/2022 | 14:28:53 | 00306152877EXPA1 |
| 89 | 6.665 | XLON | 26/04/2022 | 14:29:11 | 00306153272EXPA1 |
| 31 | 6.670 | CHIX | 26/04/2022 | 14:29:59 | 00306154313EXPA1 |
| 1,503 | 6.670 | XLON | 26/04/2022 | 14:29:59 | 00306154314EXPA1 |
| 497 | 6.675 | CHIX | 26/04/2022 | 14:34:22 | 00306159375EXPA1 |
| 1,426 | 6.675 | XLON | 26/04/2022 | 14:34:22 | 00306159376EXPA1 |
| 398 | 6.675 | XLON | 26/04/2022 | 14:34:22 | 00306159379EXPA1 |
| 198 | 6.665 | XLON | 26/04/2022 | 14:37:22 | 00306162652EXPA1 |
| 602 | 6.660 | XLON | 26/04/2022 | 14:38:15 | 00306163729EXPA1 |
| 528 | 6.650 | XLON | 26/04/2022 | 14:38:36 | 00306164544EXPA1 |
| 230 | 6.645 | XLON | 26/04/2022 | 14:38:37 | 00306164709EXPA1 |
| 212 | 6.640 | XLON | 26/04/2022 | 14:40:00 | 00306169008EXPA1 |
| 186 | 6.635 | XLON | 26/04/2022 | 14:40:04 | 00306169132EXPA1 |
| 154 | 6.635 | XLON | 26/04/2022 | 14:40:04 | 00306169133EXPA1 |
| 221 | 6.625 | XLON | 26/04/2022 | 14:41:59 | 00306171874EXPA1 |
| 201 | 6.620 | XLON | 26/04/2022 | 14:43:14 | 00306173825EXPA1 |
| 345 | 6.620 | XLON | 26/04/2022 | 14:44:03 | 00306174898EXPA1 |
| 35 | 6.620 | XLON | 26/04/2022 | 14:44:37 | 00306175922EXPA1 |
| 732 | 6.635 | XLON | 26/04/2022 | 14:46:28 | 00306178522EXPA1 |
| 699 | 6.630 | XLON | 26/04/2022 | 14:47:10 | 00306179504EXPA1 |
| 9 | 6.640 | CHIX | 26/04/2022 | 14:50:42 | 00306184509EXPA1 |
| 46 | 6.640 | CHIX | 26/04/2022 | 14:50:42 | 00306184510EXPA1 |
| 1,553 | 6.640 | XLON | 26/04/2022 | 14:50:45 | 00306184572EXPA1 |
| 281 | 6.640 | XLON | 26/04/2022 | 14:50:45 | 00306184573EXPA1 |
| 307 | 6.630 | XLON | 26/04/2022 | 14:53:36 | 00306188592EXPA1 |
| 406 | 6.630 | XLON | 26/04/2022 | 14:53:36 | 00306188596EXPA1 |
| 1,434 | 6.630 | XLON | 26/04/2022 | 14:57:12 | 00306193546EXPA1 |
| 26 | 6.630 | XLON | 26/04/2022 | 14:57:12 | 00306193547EXPA1 |
| 502 | 6.630 | CHIX | 26/04/2022 | 14:57:12 | 00306193548EXPA1 |
| 238 | 6.620 | XLON | 26/04/2022 | 15:01:11 | 00306199812EXPA1 |
| 10 | 6.620 | XLON | 26/04/2022 | 15:01:59 | 00306200903EXPA1 |
| 602 | 6.620 | XLON | 26/04/2022 | 15:01:59 | 00306200908EXPA1 |
| 26 | 6.620 | XLON | 26/04/2022 | 15:02:17 | 00306201464EXPA1 |
| 176 | 6.620 | XLON | 26/04/2022 | 15:02:34 | 00306201887EXPA1 |
| 479 | 6.620 | XLON | 26/04/2022 | 15:02:34 | 00306201889EXPA1 |
| 642 | 6.620 | XLON | 26/04/2022 | 15:03:36 | 00306203680EXPA1 |
| 128 | 6.620 | XLON | 26/04/2022 | 15:04:32 | 00306205952EXPA1 |
| 483 | 6.620 | XLON | 26/04/2022 | 15:04:32 | 00306205953EXPA1 |
| 333 | 6.615 | XLON | 26/04/2022 | 15:04:33 | 00306205967EXPA1 |
| 28 | 6.615 | XLON | 26/04/2022 | 15:05:09 | 00306207283EXPA1 |
| 225 | 6.615 | XLON | 26/04/2022 | 15:05:09 | 00306207284EXPA1 |
| 28 | 6.615 | XLON | 26/04/2022 | 15:05:09 | 00306207285EXPA1 |
| 32 | 6.610 | XLON | 26/04/2022 | 15:05:37 | 00306208009EXPA1 |
| 183 | 6.610 | XLON | 26/04/2022 | 15:05:37 | 00306208010EXPA1 |
| 32 | 6.610 | XLON | 26/04/2022 | 15:05:37 | 00306208011EXPA1 |
| 446 | 6.605 | XLON | 26/04/2022 | 15:07:17 | 00306210642EXPA1 |
| 26 | 6.600 | XLON | 26/04/2022 | 15:09:01 | 00306212850EXPA1 |
| 228 | 6.600 | XLON | 26/04/2022 | 15:09:01 | 00306212851EXPA1 |
| 711 | 6.610 | XLON | 26/04/2022 | 15:10:14 | 00306215050EXPA1 |
| 556 | 6.610 | XLON | 26/04/2022 | 15:10:14 | 00306215052EXPA1 |
| 164 | 6.605 | XLON | 26/04/2022 | 15:12:17 | 00306217668EXPA1 |
| 103 | 6.605 | XLON | 26/04/2022 | 15:12:17 | 00306217670EXPA1 |
| 904 | 6.610 | XLON | 26/04/2022 | 15:15:03 | 00306222018EXPA1 |
| 1,071 | 6.610 | XLON | 26/04/2022 | 15:15:03 | 00306222019EXPA1 |
| 242 | 6.595 | XLON | 26/04/2022 | 15:17:00 | 00306225151EXPA1 |
| 204 | 6.600 | CHIX | 26/04/2022 | 15:19:21 | 00306229692EXPA1 |
| 1,024 | 6.600 | CHIX | 26/04/2022 | 15:19:21 | 00306229712EXPA1 |
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