Inchcape PLC

Transaction in Own Shares • Apr 19, 2022

National Storage Mechanism | Additional information

RNS Number : 6472I

Inchcape PLC

19 April 2022

Inchcape plc

ISIN: GB00B61TVQ02

19/04/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 19/04/2022 it has purchased a total of 120,500 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

Date of purchase:	19/04/2022
Aggregate number of ordinary shares purchased:	120,500
Lowest price paid per share:	6.4550
Highest price paid per share:	6.6000
Average price paid per share:	6.5550

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 378,774,960 ordinary shares.

Since 28 February 2022, the Company has purchased 2,887,301 shares at a cost (including dealing and associated costs) of £19,681,581.

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	90,638	5,145	19,068	5,649
Highest price paid (per ordinary share)	6.6000	6.5950	6.5850	6.6000
Lowest price paid (per ordinary share)	6.4550	6.5200	6.4950	6.4950
Volume weighted average price paid (per ordinary share)	6.4550	6.5647	6.5414	6.5542

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
637	6.560	XLON	19/04/2022	07:00:27	00305019662EXPA1
3	6.560	XLON	19/04/2022	07:00:27	00305019667EXPA1
315	6.530	XLON	19/04/2022	07:05:32	00305021387EXPA1
222	6.530	XLON	19/04/2022	07:05:32	00305021388EXPA1
542	6.520	XLON	19/04/2022	07:06:07	00305021585EXPA1
45	6.520	XLON	19/04/2022	07:06:07	00305021586EXPA1
351	6.515	XLON	19/04/2022	07:06:10	00305021618EXPA1
478	6.510	XLON	19/04/2022	07:06:37	00305021797EXPA1
184	6.495	CHIX	19/04/2022	07:11:00	00305023456EXPA1
300	6.495	CHIX	19/04/2022	07:11:00	00305023457EXPA1
699	6.495	CHIX	19/04/2022	07:11:00	00305023458EXPA1
207	6.495	TRQX	19/04/2022	07:11:00	00305023459EXPA1
463	6.495	TRQX	19/04/2022	07:11:00	00305023460EXPA1
295	6.455	XLON	19/04/2022	07:15:08	00305024737EXPA1
347	6.455	XLON	19/04/2022	07:15:08	00305024753EXPA1
996	6.525	XLON	19/04/2022	07:26:04	00305028623EXPA1
2,126	6.525	XLON	19/04/2022	07:26:04	00305028624EXPA1
31	6.535	CHIX	19/04/2022	07:30:16	00305029864EXPA1
488	6.535	XLON	19/04/2022	07:30:16	00305029865EXPA1
64	6.535	XLON	19/04/2022	07:30:16	00305029866EXPA1
27	6.540	BATE	19/04/2022	07:30:16	00305029867EXPA1
20	6.540	BATE	19/04/2022	07:30:16	00305029868EXPA1
150	6.540	BATE	19/04/2022	07:30:16	00305029869EXPA1
1,158	6.540	XLON	19/04/2022	07:30:16	00305029870EXPA1
392	6.540	TRQX	19/04/2022	07:37:23	00305032559EXPA1
221	6.540	TRQX	19/04/2022	07:37:23	00305032560EXPA1
196	6.540	TRQX	19/04/2022	07:37:23	00305032561EXPA1
1,065	6.540	TRQX	19/04/2022	07:37:23	00305032562EXPA1
630	6.520	XLON	19/04/2022	07:42:21	00305034826EXPA1
640	6.525	XLON	19/04/2022	07:45:54	00305036119EXPA1
40	6.540	XLON	19/04/2022	07:48:29	00305036943EXPA1
1,790	6.565	XLON	19/04/2022	07:55:05	00305038713EXPA1
959	6.565	XLON	19/04/2022	07:55:05	00305038716EXPA1
909	6.570	CHIX	19/04/2022	08:03:09	00305041015EXPA1
145	6.570	TRQX	19/04/2022	08:03:09	00305041016EXPA1
774	6.570	TRQX	19/04/2022	08:03:09	00305041017EXPA1
283	6.570	TRQX	19/04/2022	08:10:56	00305042978EXPA1
870	6.570	CHIX	19/04/2022	08:10:56	00305042979EXPA1
707	6.570	TRQX	19/04/2022	08:10:56	00305042980EXPA1
159	6.560	XLON	19/04/2022	08:12:45	00305043358EXPA1
157	6.560	XLON	19/04/2022	08:12:45	00305043361EXPA1
259	6.580	XLON	19/04/2022	08:24:02	00305046097EXPA1
1,480	6.580	XLON	19/04/2022	08:24:02	00305046098EXPA1
1,617	6.580	XLON	19/04/2022	08:30:22	00305047925EXPA1
183	6.580	XLON	19/04/2022	08:30:22	00305047926EXPA1
1,878	6.575	XLON	19/04/2022	08:44:19	00305051102EXPA1
277	6.560	XLON	19/04/2022	08:47:02	00305052257EXPA1
433	6.560	XLON	19/04/2022	08:47:02	00305052258EXPA1
1,831	6.560	XLON	19/04/2022	08:52:11	00305054981EXPA1
1,417	6.580	XLON	19/04/2022	09:12:49	00305062719EXPA1
288	6.580	XLON	19/04/2022	09:12:49	00305062720EXPA1
1,162	6.580	CHIX	19/04/2022	09:12:49	00305062721EXPA1
999	6.580	CHIX	19/04/2022	09:12:49	00305062722EXPA1
864	6.600	XLON	19/04/2022	09:20:45	00305065087EXPA1
399	6.595	XLON	19/04/2022	09:24:24	00305066016EXPA1
192	6.595	XLON	19/04/2022	09:24:24	00305066017EXPA1
331	6.590	XLON	19/04/2022	09:28:03	00305067044EXPA1
296	6.590	XLON	19/04/2022	09:28:03	00305067047EXPA1
619	6.590	XLON	19/04/2022	09:28:03	00305067050EXPA1
80	6.590	XLON	19/04/2022	09:34:27	00305068966EXPA1
124	6.595	BATE	19/04/2022	09:37:22	00305069648EXPA1
411	6.595	BATE	19/04/2022	09:37:22	00305069649EXPA1
1,294	6.595	XLON	19/04/2022	09:37:42	00305069752EXPA1
191	6.590	XLON	19/04/2022	09:41:31	00305070716EXPA1
369	6.590	XLON	19/04/2022	09:50:40	00305072658EXPA1
406	6.590	XLON	19/04/2022	09:51:06	00305072758EXPA1
1,033	6.590	XLON	19/04/2022	09:51:16	00305072870EXPA1
71	6.590	XLON	19/04/2022	09:51:16	00305072871EXPA1
327	6.600	XLON	19/04/2022	09:59:14	00305074730EXPA1
167	6.600	XLON	19/04/2022	09:59:14	00305074731EXPA1
1,343	6.600	XLON	19/04/2022	09:59:14	00305074732EXPA1
331	6.600	TRQX	19/04/2022	10:09:54	00305077310EXPA1
652	6.590	XLON	19/04/2022	10:10:02	00305077361EXPA1
296	6.595	TRQX	19/04/2022	10:15:30	00305079060EXPA1
178	6.590	XLON	19/04/2022	10:17:17	00305079423EXPA1
550	6.590	XLON	19/04/2022	10:25:26	00305081187EXPA1
886	6.590	XLON	19/04/2022	10:25:26	00305081189EXPA1
868	6.590	XLON	19/04/2022	10:25:26	00305081192EXPA1
300	6.590	XLON	19/04/2022	10:32:16	00305082603EXPA1
193	6.590	XLON	19/04/2022	10:32:16	00305082604EXPA1
232	6.590	XLON	19/04/2022	10:32:16	00305082605EXPA1
153	6.590	XLON	19/04/2022	10:32:16	00305082606EXPA1
21	6.590	XLON	19/04/2022	10:32:16	00305082607EXPA1
868	6.590	XLON	19/04/2022	10:32:16	00305082608EXPA1
173	6.580	XLON	19/04/2022	10:36:58	00305083723EXPA1
223	6.580	XLON	19/04/2022	10:45:02	00305085586EXPA1
15	6.580	XLON	19/04/2022	10:45:02	00305085589EXPA1
379	6.580	XLON	19/04/2022	10:45:02	00305085590EXPA1
379	6.580	XLON	19/04/2022	10:45:02	00305085591EXPA1
777	6.580	XLON	19/04/2022	10:54:35	00305087640EXPA1
705	6.580	XLON	19/04/2022	10:54:35	00305087641EXPA1
40	6.585	CHIX	19/04/2022	11:00:14	00305088800EXPA1
112	6.585	XLON	19/04/2022	11:00:14	00305088801EXPA1
112	6.585	XLON	19/04/2022	11:00:14	00305088802EXPA1
31	6.585	XLON	19/04/2022	11:00:14	00305088803EXPA1
300	6.585	XLON	19/04/2022	11:00:14	00305088804EXPA1
34	6.585	XLON	19/04/2022	11:00:14	00305088805EXPA1
997	6.585	XLON	19/04/2022	11:00:14	00305088806EXPA1
189	6.580	XLON	19/04/2022	11:02:27	00305089885EXPA1
20	6.580	XLON	19/04/2022	11:02:27	00305089886EXPA1
35	6.585	CHIX	19/04/2022	11:15:51	00305093744EXPA1
35	6.585	CHIX	19/04/2022	11:15:51	00305093745EXPA1
112	6.585	CHIX	19/04/2022	11:15:51	00305093746EXPA1
328	6.585	CHIX	19/04/2022	11:15:54	00305093751EXPA1
198	6.585	CHIX	19/04/2022	11:15:57	00305093762EXPA1
89	6.585	CHIX	19/04/2022	11:16:30	00305093986EXPA1
77	6.585	XLON	19/04/2022	11:16:30	00305093987EXPA1
112	6.585	XLON	19/04/2022	11:16:30	00305093988EXPA1
112	6.585	XLON	19/04/2022	11:16:30	00305093989EXPA1
92	6.585	CHIX	19/04/2022	11:16:30	00305093990EXPA1
67	6.585	CHIX	19/04/2022	11:16:30	00305093991EXPA1
241	6.585	XLON	19/04/2022	11:16:30	00305093992EXPA1
52	6.585	XLON	19/04/2022	11:16:30	00305093993EXPA1
15	6.585	XLON	19/04/2022	11:16:30	00305093994EXPA1
169	6.585	CHIX	19/04/2022	11:22:06	00305095554EXPA1
86	6.585	CHIX	19/04/2022	11:22:06	00305095555EXPA1
97	6.585	XLON	19/04/2022	11:22:06	00305095556EXPA1
376	6.585	XLON	19/04/2022	11:22:06	00305095557EXPA1
216	6.585	XLON	19/04/2022	11:22:06	00305095558EXPA1
300	6.585	XLON	19/04/2022	11:22:06	00305095559EXPA1
141	6.585	XLON	19/04/2022	11:22:06	00305095560EXPA1
94	6.585	CHIX	19/04/2022	11:22:06	00305095561EXPA1
330	6.575	XLON	19/04/2022	11:28:05	00305097393EXPA1
433	6.570	XLON	19/04/2022	11:29:14	00305097794EXPA1
112	6.570	TRQX	19/04/2022	11:37:21	00305100606EXPA1
86	6.570	TRQX	19/04/2022	11:37:21	00305100607EXPA1
371	6.570	TRQX	19/04/2022	11:37:21	00305100608EXPA1
106	6.570	XLON	19/04/2022	11:37:21	00305100609EXPA1
288	6.570	XLON	19/04/2022	11:37:21	00305100610EXPA1
125	6.570	XLON	19/04/2022	11:37:21	00305100611EXPA1
172	6.570	BATE	19/04/2022	11:45:29	00305103377EXPA1
93	6.570	XLON	19/04/2022	11:45:29	00305103378EXPA1
293	6.570	XLON	19/04/2022	11:45:29	00305103379EXPA1
5	6.570	XLON	19/04/2022	11:45:29	00305103380EXPA1
4	6.570	XLON	19/04/2022	11:45:29	00305103381EXPA1
10	6.570	XLON	19/04/2022	11:45:29	00305103382EXPA1
350	6.570	XLON	19/04/2022	11:45:29	00305103383EXPA1
324	6.570	XLON	19/04/2022	11:45:29	00305103384EXPA1
621	6.570	XLON	19/04/2022	11:45:29	00305103385EXPA1
89	6.570	BATE	19/04/2022	11:57:10	00305107780EXPA1
103	6.570	BATE	19/04/2022	11:57:10	00305107781EXPA1
72	6.570	BATE	19/04/2022	11:57:10	00305107782EXPA1
112	6.570	XLON	19/04/2022	11:57:10	00305107783EXPA1
69	6.570	XLON	19/04/2022	11:57:10	00305107784EXPA1
287	6.570	XLON	19/04/2022	11:57:10	00305107785EXPA1
300	6.570	XLON	19/04/2022	11:57:10	00305107786EXPA1
92	6.570	BATE	19/04/2022	11:57:10	00305107787EXPA1
33	6.570	BATE	19/04/2022	11:57:10	00305107788EXPA1
13	6.570	BATE	19/04/2022	12:04:48	00305110556EXPA1
46	6.570	BATE	19/04/2022	12:04:48	00305110557EXPA1
46	6.570	BATE	19/04/2022	12:04:48	00305110558EXPA1
54	6.570	BATE	19/04/2022	12:04:48	00305110559EXPA1
93	6.570	BATE	19/04/2022	12:04:48	00305110560EXPA1
112	6.570	XLON	19/04/2022	12:04:48	00305110561EXPA1
72	6.570	BATE	19/04/2022	12:04:48	00305110562EXPA1
300	6.570	XLON	19/04/2022	12:04:48	00305110564EXPA1
240	6.570	XLON	19/04/2022	12:04:48	00305110565EXPA1
69	6.570	XLON	19/04/2022	12:04:48	00305110566EXPA1
279	6.570	XLON	19/04/2022	12:04:48	00305110568EXPA1
31	6.565	XLON	19/04/2022	12:12:56	00305113758EXPA1
69	6.565	XLON	19/04/2022	12:12:56	00305113759EXPA1
69	6.565	XLON	19/04/2022	12:12:56	00305113760EXPA1
594	6.565	XLON	19/04/2022	12:12:56	00305113761EXPA1
183	6.565	XLON	19/04/2022	12:12:56	00305113762EXPA1
183	6.565	XLON	19/04/2022	12:12:56	00305113763EXPA1
117	6.565	XLON	19/04/2022	12:20:34	00305116333EXPA1
224	6.565	XLON	19/04/2022	12:20:34	00305116334EXPA1
251	6.565	XLON	19/04/2022	12:20:34	00305116335EXPA1
112	6.565	XLON	19/04/2022	12:20:34	00305116336EXPA1
468	6.555	XLON	19/04/2022	12:20:34	00305116337EXPA1
630	6.545	XLON	19/04/2022	12:21:44	00305116908EXPA1
268	6.545	XLON	19/04/2022	12:21:44	00305116911EXPA1
14	6.535	CHIX	19/04/2022	12:33:22	00305121074EXPA1
206	6.535	CHIX	19/04/2022	12:37:32	00305122837EXPA1
305	6.535	CHIX	19/04/2022	12:37:32	00305122838EXPA1
206	6.535	XLON	19/04/2022	12:37:32	00305122839EXPA1
1,412	6.535	XLON	19/04/2022	12:37:32	00305122840EXPA1
589	6.530	XLON	19/04/2022	12:38:22	00305123111EXPA1
437	6.520	XLON	19/04/2022	12:38:37	00305123182EXPA1
74	6.510	XLON	19/04/2022	12:48:01	00305126710EXPA1
1,772	6.510	XLON	19/04/2022	12:48:01	00305126711EXPA1
226	6.505	CHIX	19/04/2022	12:57:40	00305130418EXPA1
279	6.505	CHIX	19/04/2022	12:57:40	00305130419EXPA1
18	6.505	CHIX	19/04/2022	12:57:40	00305130420EXPA1
62	6.505	XLON	19/04/2022	12:59:36	00305131363EXPA1
390	6.505	XLON	19/04/2022	12:59:36	00305131364EXPA1
1,699	6.505	XLON	19/04/2022	13:05:31	00305134100EXPA1
239	6.505	XLON	19/04/2022	13:05:31	00305134101EXPA1
515	6.495	XLON	19/04/2022	13:05:45	00305134300EXPA1
14	6.500	XLON	19/04/2022	13:15:19	00305138499EXPA1
1,899	6.500	XLON	19/04/2022	13:18:01	00305139481EXPA1
326	6.500	XLON	19/04/2022	13:18:01	00305139482EXPA1
300	6.500	XLON	19/04/2022	13:18:01	00305139483EXPA1
163	6.500	XLON	19/04/2022	13:18:01	00305139484EXPA1
74	6.490	XLON	19/04/2022	13:22:31	00305141493EXPA1
17	6.510	CHIX	19/04/2022	13:30:59	00305145734EXPA1
26	6.510	CHIX	19/04/2022	13:30:59	00305145735EXPA1
102	6.510	CHIX	19/04/2022	13:30:59	00305145736EXPA1
21	6.510	CHIX	19/04/2022	13:30:59	00305145737EXPA1
601	6.510	CHIX	19/04/2022	13:30:59	00305145738EXPA1
1,400	6.510	CHIX	19/04/2022	13:30:59	00305145740EXPA1
689	6.510	CHIX	19/04/2022	13:30:59	00305145741EXPA1
261	6.505	XLON	19/04/2022	13:32:33	00305147270EXPA1
217	6.515	CHIX	19/04/2022	13:35:24	00305149583EXPA1
275	6.515	CHIX	19/04/2022	13:35:24	00305149585EXPA1
217	6.515	XLON	19/04/2022	13:35:24	00305149591EXPA1
967	6.515	XLON	19/04/2022	13:35:24	00305149593EXPA1
209	6.515	XLON	19/04/2022	13:35:24	00305149594EXPA1
170	6.515	XLON	19/04/2022	13:35:24	00305149622EXPA1
730	6.515	XLON	19/04/2022	13:39:40	00305152519EXPA1
87	6.515	XLON	19/04/2022	13:40:07	00305153101EXPA1
267	6.520	XLON	19/04/2022	13:41:54	00305154193EXPA1
206	6.520	XLON	19/04/2022	13:41:54	00305154194EXPA1
395	6.520	XLON	19/04/2022	13:41:54	00305154195EXPA1
433	6.520	XLON	19/04/2022	13:41:54	00305154196EXPA1
300	6.520	XLON	19/04/2022	13:41:54	00305154197EXPA1
248	6.520	XLON	19/04/2022	13:41:54	00305154198EXPA1
41	6.520	XLON	19/04/2022	13:41:54	00305154199EXPA1
412	6.520	XLON	19/04/2022	13:46:43	00305157181EXPA1
252	6.520	XLON	19/04/2022	13:46:43	00305157182EXPA1
696	6.520	XLON	19/04/2022	13:48:21	00305158552EXPA1
723	6.515	XLON	19/04/2022	13:49:38	00305159545EXPA1
437	6.515	XLON	19/04/2022	13:52:58	00305161996EXPA1
278	6.515	XLON	19/04/2022	13:52:58	00305161997EXPA1
191	6.515	CHIX	19/04/2022	13:55:07	00305163315EXPA1
202	6.520	CHIX	19/04/2022	13:56:31	00305164094EXPA1
4	6.520	BATE	19/04/2022	13:56:31	00305164095EXPA1
119	6.520	XLON	19/04/2022	13:56:31	00305164096EXPA1
143	6.525	CHIX	19/04/2022	13:57:25	00305164814EXPA1
1,957	6.525	CHIX	19/04/2022	13:57:37	00305164885EXPA1
914	6.525	CHIX	19/04/2022	14:03:46	00305169012EXPA1
979	6.525	CHIX	19/04/2022	14:03:46	00305169013EXPA1
505	6.535	CHIX	19/04/2022	14:09:22	00305172789EXPA1
1,386	6.535	XLON	19/04/2022	14:09:22	00305172790EXPA1
178	6.535	CHIX	19/04/2022	14:11:54	00305174566EXPA1
394	6.535	CHIX	19/04/2022	14:11:54	00305174567EXPA1
197	6.535	XLON	19/04/2022	14:11:54	00305174568EXPA1
20	6.535	XLON	19/04/2022	14:11:54	00305174569EXPA1
5	6.540	XLON	19/04/2022	14:13:56	00305176067EXPA1
486	6.545	CHIX	19/04/2022	14:15:49	00305177643EXPA1
1,349	6.545	XLON	19/04/2022	14:15:49	00305177653EXPA1
300	6.545	XLON	19/04/2022	14:15:49	00305177685EXPA1
244	6.545	XLON	19/04/2022	14:15:49	00305177687EXPA1
21	6.545	XLON	19/04/2022	14:15:49	00305177690EXPA1
724	6.545	XLON	19/04/2022	14:20:15	00305180964EXPA1
741	6.540	XLON	19/04/2022	14:20:58	00305181465EXPA1
162	6.555	BATE	19/04/2022	14:24:37	00305183678EXPA1
1,519	6.555	BATE	19/04/2022	14:24:37	00305183679EXPA1
208	6.545	XLON	19/04/2022	14:25:29	00305184364EXPA1
1,749	6.550	XLON	19/04/2022	14:30:32	00305188133EXPA1
300	6.560	XLON	19/04/2022	14:33:46	00305190677EXPA1
313	6.560	XLON	19/04/2022	14:33:46	00305190678EXPA1
34	6.565	BATE	19/04/2022	14:35:46	00305192040EXPA1
152	6.565	BATE	19/04/2022	14:35:46	00305192041EXPA1
700	6.565	BATE	19/04/2022	14:35:46	00305192042EXPA1
957	6.565	BATE	19/04/2022	14:35:46	00305192043EXPA1
916	6.575	XLON	19/04/2022	14:41:50	00305197172EXPA1
753	6.575	XLON	19/04/2022	14:41:50	00305197177EXPA1
14	6.575	CHIX	19/04/2022	14:43:56	00305198941EXPA1
275	6.575	XLON	19/04/2022	14:43:56	00305198942EXPA1
288	6.580	XLON	19/04/2022	14:44:59	00305199780EXPA1
1,107	6.580	XLON	19/04/2022	14:44:59	00305199781EXPA1
628	6.590	XLON	19/04/2022	14:47:28	00305201821EXPA1
507	6.585	XLON	19/04/2022	14:48:28	00305202422EXPA1
531	6.580	XLON	19/04/2022	14:49:51	00305203558EXPA1
521	6.580	XLON	19/04/2022	14:52:13	00305205356EXPA1
300	6.580	XLON	19/04/2022	14:53:36	00305206314EXPA1
153	6.580	XLON	19/04/2022	14:53:36	00305206317EXPA1
500	6.580	XLON	19/04/2022	14:53:36	00305206319EXPA1
295	6.580	XLON	19/04/2022	14:53:36	00305206321EXPA1
14	6.580	XLON	19/04/2022	14:53:36	00305206322EXPA1
300	6.580	XLON	19/04/2022	14:53:36	00305206323EXPA1
72	6.580	XLON	19/04/2022	14:53:36	00305206324EXPA1
190	6.570	XLON	19/04/2022	14:56:29	00305208716EXPA1
9	6.570	CHIX	19/04/2022	14:59:05	00305210677EXPA1
1,393	6.570	XLON	19/04/2022	14:59:08	00305210706EXPA1
473	6.570	CHIX	19/04/2022	14:59:08	00305210707EXPA1
236	6.565	XLON	19/04/2022	15:01:21	00305212985EXPA1
516	6.565	CHIX	19/04/2022	15:03:45	00305214849EXPA1
227	6.565	XLON	19/04/2022	15:03:45	00305214850EXPA1
1,127	6.565	XLON	19/04/2022	15:03:45	00305214851EXPA1
297	6.565	XLON	19/04/2022	15:03:45	00305214852EXPA1
6	6.575	CHIX	19/04/2022	15:07:42	00305217873EXPA1
53	6.575	CHIX	19/04/2022	15:07:42	00305217874EXPA1
51	6.575	CHIX	19/04/2022	15:07:42	00305217875EXPA1
468	6.575	CHIX	19/04/2022	15:08:45	00305218599EXPA1
1,270	6.575	XLON	19/04/2022	15:08:45	00305218600EXPA1
139	6.580	XLON	19/04/2022	15:11:23	00305220515EXPA1
154	6.580	XLON	19/04/2022	15:11:23	00305220516EXPA1
143	6.580	XLON	19/04/2022	15:11:23	00305220517EXPA1
954	6.580	XLON	19/04/2022	15:11:23	00305220518EXPA1
295	6.575	CHIX	19/04/2022	15:14:26	00305222826EXPA1
141	6.575	CHIX	19/04/2022	15:14:26	00305222827EXPA1
1	6.575	CHIX	19/04/2022	15:14:26	00305222828EXPA1
197	6.575	CHIX	19/04/2022	15:14:26	00305222829EXPA1
414	6.575	XLON	19/04/2022	15:14:26	00305222830EXPA1
182	6.575	XLON	19/04/2022	15:14:26	00305222831EXPA1
300	6.575	XLON	19/04/2022	15:14:26	00305222832EXPA1
305	6.575	XLON	19/04/2022	15:14:26	00305222833EXPA1
214	6.590	XLON	19/04/2022	15:18:24	00305226542EXPA1
223	6.590	XLON	19/04/2022	15:18:24	00305226543EXPA1
223	6.590	XLON	19/04/2022	15:18:24	00305226544EXPA1
48	6.590	XLON	19/04/2022	15:18:24	00305226545EXPA1
300	6.590	XLON	19/04/2022	15:18:24	00305226546EXPA1
91	6.590	XLON	19/04/2022	15:18:24	00305226547EXPA1
174	6.590	XLON	19/04/2022	15:19:33	00305227425EXPA1
576	6.590	XLON	19/04/2022	15:19:33	00305227426EXPA1

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