Inchcape plc
ISIN: GB00B61TVQ02
27/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 27/04/2022 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: | 27/04/2022 |
| Aggregate number of ordinary shares purchased: | 119,000 |
| Lowest price paid per share: | 6.4900 |
| Highest price paid per share: | 6.7150 |
| Average price paid per share: | 6.6512 |
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 378,064,260 ordinary shares.
Since 28 February 2022, the Company has purchased 3,598,001 shares at a cost (including dealing and associated costs) of £24,438,091.
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 | 92,710 | 8,962 | 12,293 | 5,035 |
| Highest price paid (per ordinary share) | 6.7150 | 6.7100 | 6.7150 | 6.7100 |
| Lowest price paid (per ordinary share) | 6.4900 | 6.5600 | 6.6300 | 6.6050 |
| Volume weighted average price paid (per ordinary share) | 6.4900 | 6.6467 | 6.6608 | 6.6510 |
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 |
| 534 | 6.555 | XLON | 27/04/2022 | 07:03:28 | 00306263001EXPA1 |
| 1,920 | 6.565 | XLON | 27/04/2022 | 07:05:38 | 00306264073EXPA1 |
| 494 | 6.560 | XLON | 27/04/2022 | 07:09:50 | 00306265714EXPA1 |
| 526 | 6.560 | XLON | 27/04/2022 | 07:10:30 | 00306266049EXPA1 |
| 4 | 6.560 | XLON | 27/04/2022 | 07:10:30 | 00306266050EXPA1 |
| 700 | 6.555 | XLON | 27/04/2022 | 07:11:43 | 00306266506EXPA1 |
| 135 | 6.555 | XLON | 27/04/2022 | 07:11:43 | 00306266507EXPA1 |
| 386 | 6.545 | XLON | 27/04/2022 | 07:15:33 | 00306268011EXPA1 |
| 1,766 | 6.560 | BATE | 27/04/2022 | 07:18:05 | 00306269231EXPA1 |
| 472 | 6.545 | XLON | 27/04/2022 | 07:20:52 | 00306270617EXPA1 |
| 493 | 6.535 | XLON | 27/04/2022 | 07:24:47 | 00306271842EXPA1 |
| 502 | 6.520 | XLON | 27/04/2022 | 07:25:34 | 00306272145EXPA1 |
| 10 | 6.505 | XLON | 27/04/2022 | 07:26:38 | 00306272568EXPA1 |
| 596 | 6.505 | XLON | 27/04/2022 | 07:26:38 | 00306272569EXPA1 |
| 659 | 6.490 | XLON | 27/04/2022 | 07:29:37 | 00306273638EXPA1 |
| 396 | 6.490 | XLON | 27/04/2022 | 07:30:02 | 00306274011EXPA1 |
| 230 | 6.490 | XLON | 27/04/2022 | 07:30:02 | 00306274013EXPA1 |
| 512 | 6.500 | XLON | 27/04/2022 | 07:34:36 | 00306275846EXPA1 |
| 454 | 6.500 | XLON | 27/04/2022 | 07:35:58 | 00306276455EXPA1 |
| 1,834 | 6.520 | XLON | 27/04/2022 | 07:40:26 | 00306278170EXPA1 |
| 77 | 6.520 | XLON | 27/04/2022 | 07:40:26 | 00306278171EXPA1 |
| 231 | 6.555 | XLON | 27/04/2022 | 07:48:03 | 00306281494EXPA1 |
| 1,557 | 6.555 | XLON | 27/04/2022 | 07:48:03 | 00306281496EXPA1 |
| 395 | 6.605 | TRQX | 27/04/2022 | 07:59:39 | 00306286566EXPA1 |
| 3 | 6.605 | TRQX | 27/04/2022 | 07:59:39 | 00306286567EXPA1 |
| 1,687 | 6.605 | TRQX | 27/04/2022 | 07:59:39 | 00306286568EXPA1 |
| 47 | 6.605 | TRQX | 27/04/2022 | 07:59:39 | 00306286569EXPA1 |
| 386 | 6.605 | TRQX | 27/04/2022 | 07:59:39 | 00306286570EXPA1 |
| 648 | 6.620 | XLON | 27/04/2022 | 08:03:10 | 00306288184EXPA1 |
| 874 | 6.630 | BATE | 27/04/2022 | 08:10:12 | 00306290228EXPA1 |
| 969 | 6.630 | CHIX | 27/04/2022 | 08:10:12 | 00306290229EXPA1 |
| 2,100 | 6.660 | XLON | 27/04/2022 | 08:20:47 | 00306293357EXPA1 |
| 55 | 6.660 | XLON | 27/04/2022 | 08:20:47 | 00306293359EXPA1 |
| 442 | 6.650 | XLON | 27/04/2022 | 08:25:34 | 00306294695EXPA1 |
| 14 | 6.650 | CHIX | 27/04/2022 | 08:32:03 | 00306296463EXPA1 |
| 798 | 6.650 | BATE | 27/04/2022 | 08:32:03 | 00306296464EXPA1 |
| 1,056 | 6.650 | CHIX | 27/04/2022 | 08:32:03 | 00306296465EXPA1 |
| 695 | 6.640 | XLON | 27/04/2022 | 08:38:14 | 00306298271EXPA1 |
| 51 | 6.650 | XLON | 27/04/2022 | 08:44:46 | 00306299890EXPA1 |
| 1,459 | 6.650 | XLON | 27/04/2022 | 08:44:46 | 00306299891EXPA1 |
| 580 | 6.635 | XLON | 27/04/2022 | 08:47:30 | 00306300727EXPA1 |
| 1,772 | 6.635 | XLON | 27/04/2022 | 08:55:27 | 00306302990EXPA1 |
| 222 | 6.635 | XLON | 27/04/2022 | 09:00:12 | 00306304467EXPA1 |
| 212 | 6.635 | XLON | 27/04/2022 | 09:00:12 | 00306304468EXPA1 |
| 1,806 | 6.650 | CHIX | 27/04/2022 | 09:08:07 | 00306306440EXPA1 |
| 93 | 6.645 | XLON | 27/04/2022 | 09:08:07 | 00306306441EXPA1 |
| 125 | 6.635 | XLON | 27/04/2022 | 09:15:16 | 00306308561EXPA1 |
| 270 | 6.635 | XLON | 27/04/2022 | 09:18:19 | 00306309570EXPA1 |
| 290 | 6.635 | XLON | 27/04/2022 | 09:18:19 | 00306309571EXPA1 |
| 300 | 6.640 | XLON | 27/04/2022 | 09:18:19 | 00306309572EXPA1 |
| 292 | 6.640 | XLON | 27/04/2022 | 09:18:19 | 00306309573EXPA1 |
| 683 | 6.630 | XLON | 27/04/2022 | 09:22:00 | 00306310567EXPA1 |
| 1,400 | 6.635 | CHIX | 27/04/2022 | 09:28:29 | 00306312222EXPA1 |
| 375 | 6.635 | CHIX | 27/04/2022 | 09:28:29 | 00306312223EXPA1 |
| 679 | 6.630 | XLON | 27/04/2022 | 09:32:19 | 00306313201EXPA1 |
| 627 | 6.650 | XLON | 27/04/2022 | 09:39:52 | 00306315061EXPA1 |
| 1,546 | 6.650 | XLON | 27/04/2022 | 09:44:45 | 00306316120EXPA1 |
| 110 | 6.650 | XLON | 27/04/2022 | 09:44:45 | 00306316121EXPA1 |
| 1,904 | 6.675 | XLON | 27/04/2022 | 10:02:17 | 00306320550EXPA1 |
| 792 | 6.675 | XLON | 27/04/2022 | 10:02:17 | 00306320551EXPA1 |
| 482 | 6.675 | XLON | 27/04/2022 | 10:02:17 | 00306320552EXPA1 |
| 674 | 6.670 | XLON | 27/04/2022 | 10:07:51 | 00306322359EXPA1 |
| 778 | 6.665 | XLON | 27/04/2022 | 10:15:36 | 00306324062EXPA1 |
| 300 | 6.665 | XLON | 27/04/2022 | 10:21:22 | 00306325579EXPA1 |
| 15 | 6.665 | CHIX | 27/04/2022 | 10:21:22 | 00306325580EXPA1 |
| 514 | 6.665 | XLON | 27/04/2022 | 10:21:22 | 00306325581EXPA1 |
| 175 | 6.665 | CHIX | 27/04/2022 | 10:21:22 | 00306325582EXPA1 |
| 1,400 | 6.670 | BATE | 27/04/2022 | 10:27:28 | 00306327147EXPA1 |
| 120 | 6.670 | BATE | 27/04/2022 | 10:27:28 | 00306327149EXPA1 |
| 792 | 6.690 | XLON | 27/04/2022 | 10:36:37 | 00306329374EXPA1 |
| 724 | 6.690 | XLON | 27/04/2022 | 10:36:37 | 00306329375EXPA1 |
| 161 | 6.710 | XLON | 27/04/2022 | 10:42:04 | 00306330739EXPA1 |
| 46 | 6.710 | XLON | 27/04/2022 | 10:42:07 | 00306330743EXPA1 |
| 192 | 6.710 | XLON | 27/04/2022 | 10:42:07 | 00306330744EXPA1 |
| 204 | 6.710 | XLON | 27/04/2022 | 10:42:07 | 00306330745EXPA1 |
| 560 | 6.700 | XLON | 27/04/2022 | 10:45:02 | 00306331697EXPA1 |
| 753 | 6.700 | XLON | 27/04/2022 | 10:50:02 | 00306334117EXPA1 |
| 599 | 6.675 | XLON | 27/04/2022 | 10:51:55 | 00306334496EXPA1 |
| 545 | 6.675 | XLON | 27/04/2022 | 10:57:29 | 00306336091EXPA1 |
| 703 | 6.650 | XLON | 27/04/2022 | 11:02:44 | 00306337779EXPA1 |
| 727 | 6.635 | XLON | 27/04/2022 | 11:05:45 | 00306338505EXPA1 |
| 630 | 6.625 | XLON | 27/04/2022 | 11:14:03 | 00306340724EXPA1 |
| 672 | 6.640 | XLON | 27/04/2022 | 11:16:15 | 00306341158EXPA1 |
| 635 | 6.665 | XLON | 27/04/2022 | 11:18:30 | 00306341812EXPA1 |
| 16 | 6.665 | XLON | 27/04/2022 | 11:18:30 | 00306341813EXPA1 |
| 687 | 6.670 | XLON | 27/04/2022 | 11:22:04 | 00306342555EXPA1 |
| 583 | 6.655 | XLON | 27/04/2022 | 11:26:21 | 00306343916EXPA1 |
| 983 | 6.670 | XLON | 27/04/2022 | 11:32:21 | 00306345321EXPA1 |
| 693 | 6.670 | XLON | 27/04/2022 | 11:39:05 | 00306346691EXPA1 |
| 94 | 6.695 | XLON | 27/04/2022 | 11:46:11 | 00306348344EXPA1 |
| 118 | 6.695 | XLON | 27/04/2022 | 11:46:13 | 00306348355EXPA1 |
| 125 | 6.695 | XLON | 27/04/2022 | 11:46:13 | 00306348356EXPA1 |
| 399 | 6.695 | XLON | 27/04/2022 | 11:46:15 | 00306348362EXPA1 |
| 183 | 6.695 | XLON | 27/04/2022 | 11:46:15 | 00306348364EXPA1 |
| 236 | 6.685 | XLON | 27/04/2022 | 11:47:42 | 00306348819EXPA1 |
| 65 | 6.685 | XLON | 27/04/2022 | 11:48:24 | 00306349017EXPA1 |
| 70 | 6.685 | XLON | 27/04/2022 | 11:48:24 | 00306349018EXPA1 |
| 118 | 6.685 | XLON | 27/04/2022 | 11:48:30 | 00306349025EXPA1 |
| 42 | 6.685 | XLON | 27/04/2022 | 11:48:32 | 00306349031EXPA1 |
| 638 | 6.670 | XLON | 27/04/2022 | 11:51:28 | 00306349685EXPA1 |
| 118 | 6.640 | XLON | 27/04/2022 | 11:54:45 | 00306350373EXPA1 |
| 118 | 6.640 | XLON | 27/04/2022 | 11:54:47 | 00306350380EXPA1 |
| 118 | 6.640 | XLON | 27/04/2022 | 11:54:52 | 00306350390EXPA1 |
| 118 | 6.640 | XLON | 27/04/2022 | 11:54:57 | 00306350400EXPA1 |
| 118 | 6.635 | XLON | 27/04/2022 | 11:58:26 | 00306351358EXPA1 |
| 118 | 6.635 | XLON | 27/04/2022 | 11:58:28 | 00306351362EXPA1 |
| 118 | 6.635 | XLON | 27/04/2022 | 11:58:31 | 00306351367EXPA1 |
| 145 | 6.635 | XLON | 27/04/2022 | 11:58:31 | 00306351369EXPA1 |
| 103 | 6.625 | XLON | 27/04/2022 | 12:03:17 | 00306352540EXPA1 |
| 118 | 6.625 | XLON | 27/04/2022 | 12:03:20 | 00306352553EXPA1 |
| 118 | 6.625 | XLON | 27/04/2022 | 12:03:25 | 00306352582EXPA1 |
| 118 | 6.625 | XLON | 27/04/2022 | 12:03:27 | 00306352585EXPA1 |
| 95 | 6.625 | XLON | 27/04/2022 | 12:03:58 | 00306352725EXPA1 |
| 610 | 6.620 | XLON | 27/04/2022 | 12:06:36 | 00306353364EXPA1 |
| 671 | 6.645 | XLON | 27/04/2022 | 12:09:53 | 00306354183EXPA1 |
| 55 | 6.620 | XLON | 27/04/2022 | 12:13:31 | 00306354958EXPA1 |
| 118 | 6.620 | XLON | 27/04/2022 | 12:13:34 | 00306354963EXPA1 |
| 118 | 6.620 | XLON | 27/04/2022 | 12:13:36 | 00306354976EXPA1 |
| 118 | 6.620 | XLON | 27/04/2022 | 12:13:39 | 00306354981EXPA1 |
| 118 | 6.620 | XLON | 27/04/2022 | 12:13:41 | 00306354989EXPA1 |
| 118 | 6.620 | XLON | 27/04/2022 | 12:13:46 | 00306355008EXPA1 |
| 13 | 6.615 | XLON | 27/04/2022 | 12:16:45 | 00306355745EXPA1 |
| 118 | 6.615 | XLON | 27/04/2022 | 12:16:47 | 00306355749EXPA1 |
| 118 | 6.615 | XLON | 27/04/2022 | 12:16:50 | 00306355761EXPA1 |
| 70 | 6.605 | XLON | 27/04/2022 | 12:20:16 | 00306356626EXPA1 |
| 118 | 6.605 | XLON | 27/04/2022 | 12:20:19 | 00306356630EXPA1 |
| 118 | 6.605 | XLON | 27/04/2022 | 12:20:21 | 00306356644EXPA1 |
| 118 | 6.605 | XLON | 27/04/2022 | 12:20:24 | 00306356656EXPA1 |
| 1,512 | 6.620 | XLON | 27/04/2022 | 12:27:27 | 00306358671EXPA1 |
| 65 | 6.635 | BATE | 27/04/2022 | 12:35:45 | 00306361224EXPA1 |
| 702 | 6.635 | BATE | 27/04/2022 | 12:35:45 | 00306361225EXPA1 |
| 1,009 | 6.635 | CHIX | 27/04/2022 | 12:35:45 | 00306361226EXPA1 |
| 132 | 6.635 | BATE | 27/04/2022 | 12:35:45 | 00306361227EXPA1 |
| 496 | 6.660 | XLON | 27/04/2022 | 12:44:11 | 00306363519EXPA1 |
| 78 | 6.680 | BATE | 27/04/2022 | 12:48:25 | 00306364714EXPA1 |
| 1,800 | 6.680 | BATE | 27/04/2022 | 12:48:47 | 00306364849EXPA1 |
| 221 | 6.650 | XLON | 27/04/2022 | 12:53:39 | 00306366310EXPA1 |
| 310 | 6.650 | XLON | 27/04/2022 | 12:53:39 | 00306366311EXPA1 |
| 85 | 6.665 | XLON | 27/04/2022 | 12:56:25 | 00306367239EXPA1 |
| 66 | 6.670 | XLON | 27/04/2022 | 12:57:23 | 00306367634EXPA1 |
| 168 | 6.680 | TRQX | 27/04/2022 | 13:01:00 | 00306368804EXPA1 |
| 418 | 6.685 | TRQX | 27/04/2022 | 13:01:00 | 00306368805EXPA1 |
| 1,133 | 6.680 | XLON | 27/04/2022 | 13:01:00 | 00306368806EXPA1 |
| 683 | 6.660 | XLON | 27/04/2022 | 13:04:56 | 00306370049EXPA1 |
| 695 | 6.655 | XLON | 27/04/2022 | 13:10:54 | 00306372846EXPA1 |
| 333 | 6.660 | XLON | 27/04/2022 | 13:12:04 | 00306373283EXPA1 |
| 268 | 6.660 | XLON | 27/04/2022 | 13:12:04 | 00306373284EXPA1 |
| 102 | 6.660 | XLON | 27/04/2022 | 13:12:04 | 00306373285EXPA1 |
| 508 | 6.655 | XLON | 27/04/2022 | 13:14:57 | 00306374118EXPA1 |
| 654 | 6.665 | XLON | 27/04/2022 | 13:20:16 | 00306375722EXPA1 |
| 620 | 6.655 | XLON | 27/04/2022 | 13:23:29 | 00306376622EXPA1 |
| 1,126 | 6.665 | XLON | 27/04/2022 | 13:26:56 | 00306377716EXPA1 |
| 732 | 6.670 | XLON | 27/04/2022 | 13:27:01 | 00306377732EXPA1 |
| 324 | 6.685 | XLON | 27/04/2022 | 13:30:58 | 00306379412EXPA1 |
| 67 | 6.715 | XLON | 27/04/2022 | 13:33:02 | 00306380557EXPA1 |
| 88 | 6.715 | XLON | 27/04/2022 | 13:33:02 | 00306380558EXPA1 |
| 1,753 | 6.715 | XLON | 27/04/2022 | 13:33:02 | 00306380559EXPA1 |
| 23 | 6.705 | XLON | 27/04/2022 | 13:35:00 | 00306381978EXPA1 |
| 480 | 6.705 | XLON | 27/04/2022 | 13:35:00 | 00306381980EXPA1 |
| 214 | 6.685 | XLON | 27/04/2022 | 13:36:45 | 00306383066EXPA1 |
| 200 | 6.685 | XLON | 27/04/2022 | 13:36:45 | 00306383068EXPA1 |
| 677 | 6.695 | XLON | 27/04/2022 | 13:38:54 | 00306384176EXPA1 |
| 16 | 6.710 | XLON | 27/04/2022 | 13:41:10 | 00306385452EXPA1 |
| 1,589 | 6.710 | XLON | 27/04/2022 | 13:41:10 | 00306385453EXPA1 |
| 522 | 6.705 | XLON | 27/04/2022 | 13:45:24 | 00306387307EXPA1 |
| 10 | 6.695 | XLON | 27/04/2022 | 13:46:47 | 00306387909EXPA1 |
| 327 | 6.695 | XLON | 27/04/2022 | 13:46:47 | 00306387911EXPA1 |
| 142 | 6.695 | XLON | 27/04/2022 | 13:46:47 | 00306387913EXPA1 |
| 1,428 | 6.705 | XLON | 27/04/2022 | 13:48:57 | 00306388842EXPA1 |
| 483 | 6.705 | CHIX | 27/04/2022 | 13:48:57 | 00306388843EXPA1 |
| 500 | 6.690 | XLON | 27/04/2022 | 13:52:28 | 00306390733EXPA1 |
| 635 | 6.670 | XLON | 27/04/2022 | 13:54:34 | 00306392025EXPA1 |
| 985 | 6.685 | XLON | 27/04/2022 | 13:57:29 | 00306393241EXPA1 |
| 10 | 6.690 | CHIX | 27/04/2022 | 13:57:30 | 00306393245EXPA1 |
| 40 | 6.690 | CHIX | 27/04/2022 | 13:57:30 | 00306393246EXPA1 |
| 818 | 6.690 | CHIX | 27/04/2022 | 13:57:34 | 00306393274EXPA1 |
| 725 | 6.690 | XLON | 27/04/2022 | 14:02:00 | 00306395464EXPA1 |
| 654 | 6.690 | XLON | 27/04/2022 | 14:03:09 | 00306396415EXPA1 |
| 1,939 | 6.690 | XLON | 27/04/2022 | 14:06:22 | 00306398024EXPA1 |
| 372 | 6.685 | XLON | 27/04/2022 | 14:08:42 | 00306399244EXPA1 |
| 536 | 6.690 | XLON | 27/04/2022 | 14:11:34 | 00306400764EXPA1 |
| 1,866 | 6.685 | XLON | 27/04/2022 | 14:14:38 | 00306402181EXPA1 |
| 413 | 6.680 | XLON | 27/04/2022 | 14:15:50 | 00306403209EXPA1 |
| 369 | 6.680 | XLON | 27/04/2022 | 14:15:50 | 00306403211EXPA1 |
| 751 | 6.695 | XLON | 27/04/2022 | 14:18:23 | 00306405053EXPA1 |
| 63 | 6.695 | XLON | 27/04/2022 | 14:21:12 | 00306406476EXPA1 |
| 23 | 6.695 | XLON | 27/04/2022 | 14:21:14 | 00306406491EXPA1 |
| 23 | 6.695 | XLON | 27/04/2022 | 14:21:17 | 00306406506EXPA1 |
| 23 | 6.695 | XLON | 27/04/2022 | 14:21:19 | 00306406522EXPA1 |
| 108 | 6.700 | XLON | 27/04/2022 | 14:22:11 | 00306406986EXPA1 |
| 660 | 6.700 | XLON | 27/04/2022 | 14:22:11 | 00306406989EXPA1 |
| 768 | 6.705 | XLON | 27/04/2022 | 14:24:19 | 00306408222EXPA1 |
| 694 | 6.715 | CHIX | 27/04/2022 | 14:26:14 | 00306409559EXPA1 |
| 203 | 6.710 | TRQX | 27/04/2022 | 14:28:58 | 00306411075EXPA1 |
| 15 | 6.710 | BATE | 27/04/2022 | 14:28:58 | 00306411076EXPA1 |
| 97 | 6.710 | BATE | 27/04/2022 | 14:28:58 | 00306411077EXPA1 |
| 304 | 6.710 | BATE | 27/04/2022 | 14:28:58 | 00306411078EXPA1 |
| 811 | 6.710 | BATE | 27/04/2022 | 14:28:58 | 00306411079EXPA1 |
| 377 | 6.710 | XLON | 27/04/2022 | 14:28:58 | 00306411080EXPA1 |
| 67 | 6.700 | XLON | 27/04/2022 | 14:30:23 | 00306411967EXPA1 |
| 223 | 6.700 | XLON | 27/04/2022 | 14:30:23 | 00306411968EXPA1 |
| 1,728 | 6.700 | TRQX | 27/04/2022 | 14:34:09 | 00306414058EXPA1 |
| 993 | 6.700 | XLON | 27/04/2022 | 14:38:07 | 00306416493EXPA1 |
| 62 | 6.700 | XLON | 27/04/2022 | 14:38:07 | 00306416494EXPA1 |
| 477 | 6.700 | CHIX | 27/04/2022 | 14:38:07 | 00306416495EXPA1 |
| 636 | 6.690 | XLON | 27/04/2022 | 14:41:02 | 00306418187EXPA1 |
| 39 | 6.665 | XLON | 27/04/2022 | 14:42:30 | 00306418975EXPA1 |
| 35 | 6.665 | XLON | 27/04/2022 | 14:42:30 | 00306418976EXPA1 |
| 729 | 6.665 | XLON | 27/04/2022 | 14:42:30 | 00306418977EXPA1 |
| 363 | 6.670 | XLON | 27/04/2022 | 14:45:45 | 00306420566EXPA1 |
| 273 | 6.670 | XLON | 27/04/2022 | 14:45:45 | 00306420567EXPA1 |
| 998 | 6.670 | XLON | 27/04/2022 | 14:45:45 | 00306420568EXPA1 |
| 39 | 6.670 | XLON | 27/04/2022 | 14:45:45 | 00306420569EXPA1 |
| 102 | 6.670 | XLON | 27/04/2022 | 14:45:45 | 00306420570EXPA1 |
| 22 | 6.670 | XLON | 27/04/2022 | 14:45:45 | 00306420571EXPA1 |
| 83 | 6.670 | CHIX | 27/04/2022 | 14:50:21 | 00306422890EXPA1 |
| 1,331 | 6.670 | XLON | 27/04/2022 | 14:50:59 | 00306423175EXPA1 |
| 447 | 6.670 | CHIX | 27/04/2022 | 14:50:59 | 00306423177EXPA1 |
| 387 | 6.655 | XLON | 27/04/2022 | 14:54:50 | 00306425242EXPA1 |
| 61 | 6.655 | XLON | 27/04/2022 | 14:55:25 | 00306425591EXPA1 |
| 1,819 | 6.670 | CHIX | 27/04/2022 | 14:55:55 | 00306425859EXPA1 |
| 264 | 6.670 | XLON | 27/04/2022 | 14:59:15 | 00306427541EXPA1 |
| 72 | 6.670 | XLON | 27/04/2022 | 14:59:15 | 00306427542EXPA1 |
| 335 | 6.670 | XLON | 27/04/2022 | 15:00:01 | 00306428372EXPA1 |
| 850 | 6.665 | XLON | 27/04/2022 | 15:01:28 | 00306429481EXPA1 |
| 1,318 | 6.660 | XLON | 27/04/2022 | 15:03:32 | 00306430786EXPA1 |
| 514 | 6.660 | XLON | 27/04/2022 | 15:03:32 | 00306430787EXPA1 |
| 120 | 6.665 | XLON | 27/04/2022 | 15:08:09 | 00306433267EXPA1 |
| 49 | 6.665 | CHIX | 27/04/2022 | 15:08:09 | 00306433268EXPA1 |
| 71 | 6.665 | XLON | 27/04/2022 | 15:08:09 | 00306433271EXPA1 |
| 1,449 | 6.675 | XLON | 27/04/2022 | 15:09:03 | 00306433717EXPA1 |
| 84 | 6.675 | CHIX | 27/04/2022 | 15:09:03 | 00306433718EXPA1 |
| 430 | 6.675 | CHIX | 27/04/2022 | 15:09:03 | 00306433719EXPA1 |
| 443 | 6.665 | XLON | 27/04/2022 | 15:09:51 | 00306434051EXPA1 |
| 32 | 6.655 | XLON | 27/04/2022 | 15:12:05 | 00306435463EXPA1 |
| 1,820 | 6.665 | XLON | 27/04/2022 | 15:13:28 | 00306436435EXPA1 |
| 17 | 6.660 | XLON | 27/04/2022 | 15:17:00 | 00306438809EXPA1 |
| 584 | 6.660 | XLON | 27/04/2022 | 15:17:00 | 00306438813EXPA1 |
| 40 | 6.665 | CHIX | 27/04/2022 | 15:17:58 | 00306439462EXPA1 |
| 735 | 6.665 | XLON | 27/04/2022 | 15:22:45 | 00306442991EXPA1 |
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