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Transaction in Own Shares

14th Apr 2022 16:40

RNS Number : 4759I

Inchcape PLC

14 April 2022

Inchcape plc

ISIN: GB00B61TVQ02

14/04/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 14/04/2022 it has purchased a total of 121,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

Date of purchase:	14/04/2022
Aggregate number of ordinary shares purchased:	121,000
Lowest price paid per share:	6.4550
Highest price paid per share:	6.5850
Average price paid per share:	6.5366

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 378,895,460 ordinary shares.

Since 28 February 2022, the Company has purchased 2,766,801 shares at a cost (including dealing and associated costs) of £18,887,754.

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	81,993	10,477	22,854	5,676
Highest price paid (per ordinary share)	6.5850	6.5700	6.5850	6.5700
Lowest price paid (per ordinary share)	6.4550	6.4650	6.4950	6.4750
Volume weighted average price paid (per ordinary share)	6.4550	6.4880	6.5594	6.5264

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
263	6.455	XLON	14/04/2022	07:00:33	00304877501EXPA1
75	6.455	XLON	14/04/2022	07:00:33	00304877502EXPA1
2,814	6.500	XLON	14/04/2022	07:07:41	00304879290EXPA1
1,686	6.500	XLON	14/04/2022	07:12:45	00304880345EXPA1
44	6.485	XLON	14/04/2022	07:15:38	00304880854EXPA1
224	6.485	XLON	14/04/2022	07:15:38	00304880855EXPA1
233	6.485	BATE	14/04/2022	07:18:45	00304881269EXPA1
300	6.485	XLON	14/04/2022	07:18:45	00304881270EXPA1
212	6.485	XLON	14/04/2022	07:18:45	00304881271EXPA1
1,064	6.485	BATE	14/04/2022	07:18:45	00304881272EXPA1
1,984	6.485	BATE	14/04/2022	07:25:48	00304882921EXPA1
124	6.480	XLON	14/04/2022	07:27:45	00304883497EXPA1
460	6.475	XLON	14/04/2022	07:32:01	00304885090EXPA1
234	6.475	TRQX	14/04/2022	07:34:00	00304885571EXPA1
800	6.475	XLON	14/04/2022	07:34:00	00304885572EXPA1
300	6.475	XLON	14/04/2022	07:34:00	00304885574EXPA1
401	6.475	XLON	14/04/2022	07:34:00	00304885575EXPA1
85	6.475	XLON	14/04/2022	07:34:00	00304885576EXPA1
129	6.460	XLON	14/04/2022	07:36:25	00304886469EXPA1
296	6.465	BATE	14/04/2022	07:41:37	00304887823EXPA1
1,493	6.470	BATE	14/04/2022	07:41:37	00304887826EXPA1
177	6.455	XLON	14/04/2022	07:46:39	00304889249EXPA1
1,895	6.465	BATE	14/04/2022	07:50:16	00304890002EXPA1
346	6.470	BATE	14/04/2022	07:58:24	00304891946EXPA1
1,930	6.485	XLON	14/04/2022	08:00:26	00304892555EXPA1
208	6.490	BATE	14/04/2022	08:08:04	00304894480EXPA1
58	6.490	XLON	14/04/2022	08:08:04	00304894481EXPA1
91	6.490	XLON	14/04/2022	08:08:04	00304894482EXPA1
155	6.490	XLON	14/04/2022	08:08:04	00304894483EXPA1
198	6.495	XLON	14/04/2022	08:08:04	00304894484EXPA1
300	6.495	XLON	14/04/2022	08:08:04	00304894485EXPA1
399	6.495	XLON	14/04/2022	08:08:04	00304894486EXPA1
380	6.495	XLON	14/04/2022	08:08:04	00304894487EXPA1
385	6.505	XLON	14/04/2022	08:18:03	00304896827EXPA1
1,336	6.505	XLON	14/04/2022	08:18:03	00304896828EXPA1
458	6.500	XLON	14/04/2022	08:21:02	00304897569EXPA1
574	6.495	XLON	14/04/2022	08:25:58	00304898891EXPA1
2	6.500	CHIX	14/04/2022	08:30:26	00304899953EXPA1
101	6.500	CHIX	14/04/2022	08:30:26	00304899954EXPA1
233	6.500	TRQX	14/04/2022	08:30:26	00304899955EXPA1
371	6.500	XLON	14/04/2022	08:30:26	00304899956EXPA1
206	6.500	XLON	14/04/2022	08:30:26	00304899957EXPA1
210	6.500	XLON	14/04/2022	08:30:26	00304899958EXPA1
272	6.500	XLON	14/04/2022	08:30:26	00304899959EXPA1
357	6.500	XLON	14/04/2022	08:36:27	00304901452EXPA1
65	6.500	XLON	14/04/2022	08:36:27	00304901463EXPA1
2	6.495	CHIX	14/04/2022	08:39:04	00304902366EXPA1
224	6.495	BATE	14/04/2022	08:39:04	00304902367EXPA1
20	6.495	CHIX	14/04/2022	08:39:04	00304902368EXPA1
83	6.495	XLON	14/04/2022	08:39:04	00304902369EXPA1
381	6.495	XLON	14/04/2022	08:39:04	00304902370EXPA1
108	6.495	XLON	14/04/2022	08:39:04	00304902371EXPA1
300	6.495	XLON	14/04/2022	08:39:04	00304902372EXPA1
296	6.495	XLON	14/04/2022	08:39:04	00304902373EXPA1
290	6.495	XLON	14/04/2022	08:39:04	00304902374EXPA1
60	6.510	XLON	14/04/2022	08:50:05	00304904751EXPA1
18	6.510	CHIX	14/04/2022	08:50:05	00304904752EXPA1
276	6.510	XLON	14/04/2022	08:50:05	00304904753EXPA1
311	6.510	XLON	14/04/2022	08:50:05	00304904754EXPA1
2	6.510	XLON	14/04/2022	08:50:05	00304904755EXPA1
455	6.520	CHIX	14/04/2022	08:56:01	00304906175EXPA1
15	6.520	BATE	14/04/2022	08:56:01	00304906176EXPA1
557	6.520	CHIX	14/04/2022	08:56:01	00304906177EXPA1
1,156	6.520	BATE	14/04/2022	08:56:01	00304906178EXPA1
227	6.520	BATE	14/04/2022	08:56:01	00304906179EXPA1
339	6.520	BATE	14/04/2022	08:56:01	00304906180EXPA1
2	6.520	BATE	14/04/2022	09:05:30	00304908625EXPA1
39	6.520	BATE	14/04/2022	09:05:30	00304908626EXPA1
2	6.520	CHIX	14/04/2022	09:05:33	00304908649EXPA1
83	6.525	XLON	14/04/2022	09:09:06	00304909490EXPA1
1,922	6.530	XLON	14/04/2022	09:10:28	00304909772EXPA1
129	6.530	BATE	14/04/2022	09:16:11	00304911963EXPA1
1	6.530	CHIX	14/04/2022	09:16:11	00304911964EXPA1
49	6.530	CHIX	14/04/2022	09:16:11	00304911965EXPA1
20	6.530	CHIX	14/04/2022	09:16:11	00304911966EXPA1
84	6.530	XLON	14/04/2022	09:16:11	00304911967EXPA1
114	6.530	XLON	14/04/2022	09:16:11	00304911968EXPA1
155	6.530	XLON	14/04/2022	09:16:11	00304911969EXPA1
300	6.530	XLON	14/04/2022	09:16:11	00304911970EXPA1
14	6.530	BATE	14/04/2022	09:16:11	00304911971EXPA1
822	6.530	XLON	14/04/2022	09:16:11	00304911972EXPA1
299	6.515	XLON	14/04/2022	09:19:49	00304912865EXPA1
16	6.520	CHIX	14/04/2022	09:26:52	00304914392EXPA1
4	6.520	XLON	14/04/2022	09:26:52	00304914393EXPA1
8	6.525	TRQX	14/04/2022	09:26:52	00304914394EXPA1
1,849	6.525	TRQX	14/04/2022	09:26:52	00304914395EXPA1
2,410	6.525	XLON	14/04/2022	09:39:56	00304917125EXPA1
40	6.525	TRQX	14/04/2022	09:49:44	00304919554EXPA1
37	6.525	TRQX	14/04/2022	09:49:44	00304919555EXPA1
131	6.525	TRQX	14/04/2022	09:49:44	00304919556EXPA1
481	6.525	TRQX	14/04/2022	09:49:44	00304919557EXPA1
1,146	6.525	TRQX	14/04/2022	09:49:44	00304919558EXPA1
162	6.510	CHIX	14/04/2022	09:59:55	00304923089EXPA1
200	6.510	CHIX	14/04/2022	09:59:55	00304923090EXPA1
235	6.510	CHIX	14/04/2022	09:59:55	00304923091EXPA1
205	6.510	TRQX	14/04/2022	09:59:55	00304923092EXPA1
344	6.510	XLON	14/04/2022	09:59:55	00304923093EXPA1
300	6.510	XLON	14/04/2022	09:59:55	00304923094EXPA1
190	6.510	XLON	14/04/2022	09:59:55	00304923095EXPA1
147	6.510	BATE	14/04/2022	09:59:55	00304923096EXPA1
1,745	6.510	XLON	14/04/2022	10:14:10	00304926032EXPA1
53	6.515	CHIX	14/04/2022	10:35:09	00304929775EXPA1
564	6.515	CHIX	14/04/2022	10:35:09	00304929776EXPA1
2,244	6.515	XLON	14/04/2022	10:35:09	00304929777EXPA1
131	6.515	XLON	14/04/2022	10:35:09	00304929778EXPA1
143	6.535	XLON	14/04/2022	10:46:29	00304931938EXPA1
300	6.535	XLON	14/04/2022	10:46:29	00304931939EXPA1
64	6.535	XLON	14/04/2022	10:46:29	00304931940EXPA1
300	6.535	XLON	14/04/2022	10:46:29	00304931941EXPA1
1,733	6.535	XLON	14/04/2022	10:46:29	00304931942EXPA1
2	6.540	CHIX	14/04/2022	10:55:01	00304933462EXPA1
41	6.545	XLON	14/04/2022	10:55:06	00304933495EXPA1
3	6.545	XLON	14/04/2022	10:55:06	00304933498EXPA1
1,780	6.545	XLON	14/04/2022	10:55:11	00304933529EXPA1
1,452	6.550	XLON	14/04/2022	11:05:30	00304936172EXPA1
498	6.540	XLON	14/04/2022	11:10:13	00304937036EXPA1
1	6.520	XLON	14/04/2022	11:13:58	00304937648EXPA1
464	6.520	XLON	14/04/2022	11:16:12	00304938028EXPA1
179	6.520	BATE	14/04/2022	11:18:16	00304938462EXPA1
406	6.520	BATE	14/04/2022	11:18:16	00304938463EXPA1
387	6.515	XLON	14/04/2022	11:24:03	00304939660EXPA1
190	6.515	XLON	14/04/2022	11:24:03	00304939661EXPA1
242	6.520	XLON	14/04/2022	11:34:12	00304941696EXPA1
47	6.520	XLON	14/04/2022	11:35:18	00304941965EXPA1
3	6.525	CHIX	14/04/2022	11:45:47	00304943797EXPA1
119	6.525	XLON	14/04/2022	11:45:47	00304943801EXPA1
148	6.525	XLON	14/04/2022	11:45:47	00304943802EXPA1
1	6.525	XLON	14/04/2022	11:45:47	00304943803EXPA1
188	6.525	XLON	14/04/2022	11:45:47	00304943804EXPA1
300	6.535	XLON	14/04/2022	11:46:02	00304944360EXPA1
392	6.535	XLON	14/04/2022	11:46:02	00304944362EXPA1
2,116	6.535	XLON	14/04/2022	11:46:16	00304944564EXPA1
480	6.515	XLON	14/04/2022	11:50:59	00304945937EXPA1
106	6.520	XLON	14/04/2022	12:00:25	00304948168EXPA1
3	6.525	CHIX	14/04/2022	12:00:37	00304948188EXPA1
1,074	6.535	CHIX	14/04/2022	12:03:41	00304948741EXPA1
801	6.535	TRQX	14/04/2022	12:03:41	00304948742EXPA1
480	6.540	CHIX	14/04/2022	12:13:50	00304950478EXPA1
311	6.545	CHIX	14/04/2022	12:15:18	00304950808EXPA1
139	6.545	CHIX	14/04/2022	12:15:18	00304950809EXPA1
13	6.545	CHIX	14/04/2022	12:15:18	00304950810EXPA1
1,388	6.545	XLON	14/04/2022	12:17:01	00304951097EXPA1
29	6.545	XLON	14/04/2022	12:17:01	00304951102EXPA1
781	6.540	XLON	14/04/2022	12:22:14	00304952065EXPA1
682	6.540	XLON	14/04/2022	12:29:56	00304953522EXPA1
1,684	6.540	XLON	14/04/2022	12:35:36	00304954565EXPA1
194	6.540	XLON	14/04/2022	12:42:05	00304955729EXPA1
1,626	6.540	XLON	14/04/2022	12:42:05	00304955730EXPA1
646	6.540	XLON	14/04/2022	12:49:53	00304957058EXPA1
122	6.540	CHIX	14/04/2022	12:54:21	00304957762EXPA1
14	6.540	CHIX	14/04/2022	12:54:21	00304957763EXPA1
163	6.540	CHIX	14/04/2022	12:54:21	00304957764EXPA1
300	6.540	XLON	14/04/2022	12:54:21	00304957765EXPA1
212	6.540	XLON	14/04/2022	12:54:21	00304957766EXPA1
290	6.540	XLON	14/04/2022	12:54:21	00304957767EXPA1
300	6.540	XLON	14/04/2022	12:54:21	00304957768EXPA1
4	6.540	BATE	14/04/2022	12:54:21	00304957769EXPA1
5	6.540	BATE	14/04/2022	12:54:21	00304957770EXPA1
2	6.540	BATE	14/04/2022	12:54:21	00304957771EXPA1
52	6.540	TRQX	14/04/2022	12:54:21	00304957772EXPA1
61	6.540	XLON	14/04/2022	12:54:21	00304957773EXPA1
119	6.540	XLON	14/04/2022	12:57:19	00304958321EXPA1
1,684	6.540	XLON	14/04/2022	13:06:23	00304960245EXPA1
3	6.545	CHIX	14/04/2022	13:15:06	00304961847EXPA1
274	6.545	XLON	14/04/2022	13:15:07	00304961863EXPA1
1,550	6.545	CHIX	14/04/2022	13:15:08	00304961865EXPA1
996	6.545	CHIX	14/04/2022	13:16:12	00304962080EXPA1
129	6.550	CHIX	14/04/2022	13:23:20	00304963406EXPA1
55	6.550	CHIX	14/04/2022	13:23:50	00304963474EXPA1
118	6.550	CHIX	14/04/2022	13:24:02	00304963546EXPA1
1,378	6.550	CHIX	14/04/2022	13:24:02	00304963547EXPA1
300	6.560	XLON	14/04/2022	13:30:42	00304965274EXPA1
231	6.560	CHIX	14/04/2022	13:30:57	00304965320EXPA1
174	6.560	CHIX	14/04/2022	13:30:57	00304965321EXPA1
119	6.560	CHIX	14/04/2022	13:30:57	00304965322EXPA1
759	6.560	XLON	14/04/2022	13:30:57	00304965323EXPA1
281	6.560	XLON	14/04/2022	13:30:57	00304965324EXPA1
369	6.560	XLON	14/04/2022	13:30:57	00304965325EXPA1
491	6.565	CHIX	14/04/2022	13:35:38	00304967134EXPA1
860	6.565	XLON	14/04/2022	13:35:38	00304967135EXPA1
595	6.565	XLON	14/04/2022	13:35:38	00304967136EXPA1
105	6.560	XLON	14/04/2022	13:38:17	00304967954EXPA1
444	6.560	XLON	14/04/2022	13:38:17	00304967955EXPA1
596	6.555	XLON	14/04/2022	13:40:19	00304968567EXPA1
245	6.560	XLON	14/04/2022	13:42:39	00304969138EXPA1
401	6.560	XLON	14/04/2022	13:42:39	00304969139EXPA1
300	6.560	XLON	14/04/2022	13:42:39	00304969140EXPA1
300	6.560	XLON	14/04/2022	13:42:39	00304969141EXPA1
127	6.560	XLON	14/04/2022	13:42:39	00304969142EXPA1
316	6.560	XLON	14/04/2022	13:42:39	00304969143EXPA1
49	6.560	XLON	14/04/2022	13:42:53	00304969190EXPA1
534	6.555	XLON	14/04/2022	13:44:01	00304969556EXPA1
228	6.555	XLON	14/04/2022	13:49:07	00304971269EXPA1
15	6.560	XLON	14/04/2022	13:49:16	00304971363EXPA1
250	6.560	XLON	14/04/2022	13:49:16	00304971364EXPA1
191	6.560	XLON	14/04/2022	13:49:16	00304971365EXPA1
119	6.560	XLON	14/04/2022	13:49:16	00304971366EXPA1
1	6.560	XLON	14/04/2022	13:49:16	00304971367EXPA1
382	6.560	XLON	14/04/2022	13:50:15	00304971609EXPA1
392	6.560	XLON	14/04/2022	13:50:15	00304971611EXPA1
170	6.555	XLON	14/04/2022	13:51:53	00304972177EXPA1
305	6.555	XLON	14/04/2022	13:51:53	00304972178EXPA1
476	6.550	XLON	14/04/2022	13:53:27	00304972642EXPA1
8	6.555	CHIX	14/04/2022	13:55:52	00304973510EXPA1
38	6.555	XLON	14/04/2022	13:55:52	00304973511EXPA1
792	6.560	CHIX	14/04/2022	14:02:00	00304975283EXPA1
2,454	6.560	XLON	14/04/2022	14:02:00	00304975284EXPA1
148	6.560	XLON	14/04/2022	14:02:10	00304975347EXPA1
3	6.570	CHIX	14/04/2022	14:04:30	00304976149EXPA1
195	6.570	CHIX	14/04/2022	14:04:30	00304976150EXPA1
227	6.570	TRQX	14/04/2022	14:04:30	00304976151EXPA1
182	6.570	CHIX	14/04/2022	14:04:30	00304976152EXPA1
1	6.570	XLON	14/04/2022	14:04:30	00304976153EXPA1
300	6.570	XLON	14/04/2022	14:04:30	00304976154EXPA1
66	6.570	XLON	14/04/2022	14:04:30	00304976155EXPA1
70	6.570	BATE	14/04/2022	14:04:30	00304976156EXPA1
646	6.565	XLON	14/04/2022	14:06:28	00304976796EXPA1
130	6.565	CHIX	14/04/2022	14:10:05	00304977950EXPA1
477	6.565	CHIX	14/04/2022	14:10:05	00304977951EXPA1
1,495	6.565	XLON	14/04/2022	14:10:05	00304977952EXPA1
300	6.565	XLON	14/04/2022	14:11:11	00304978209EXPA1
72	6.565	XLON	14/04/2022	14:11:11	00304978210EXPA1
241	6.565	XLON	14/04/2022	14:11:11	00304978211EXPA1
204	6.575	CHIX	14/04/2022	14:15:16	00304979644EXPA1
205	6.575	CHIX	14/04/2022	14:15:16	00304979645EXPA1
1,337	6.575	CHIX	14/04/2022	14:15:16	00304979646EXPA1
10	6.570	CHIX	14/04/2022	14:20:20	00304981448EXPA1
27	6.570	CHIX	14/04/2022	14:20:20	00304981449EXPA1
216	6.575	CHIX	14/04/2022	14:21:21	00304981796EXPA1
693	6.580	CHIX	14/04/2022	14:26:24	00304983604EXPA1
55	6.580	XLON	14/04/2022	14:26:24	00304983610EXPA1
1,509	6.580	XLON	14/04/2022	14:26:24	00304983611EXPA1
366	6.580	CHIX	14/04/2022	14:26:57	00304983738EXPA1
173	6.580	CHIX	14/04/2022	14:26:57	00304983739EXPA1
21	6.580	CHIX	14/04/2022	14:26:57	00304983740EXPA1
66	6.580	XLON	14/04/2022	14:26:57	00304983741EXPA1
407	6.580	XLON	14/04/2022	14:26:57	00304983742EXPA1
262	6.580	XLON	14/04/2022	14:26:57	00304983743EXPA1
300	6.580	XLON	14/04/2022	14:26:57	00304983744EXPA1
808	6.585	XLON	14/04/2022	14:30:58	00304984955EXPA1
2	6.585	CHIX	14/04/2022	14:33:34	00304985927EXPA1
358	6.585	CHIX	14/04/2022	14:33:34	00304985928EXPA1
300	6.585	XLON	14/04/2022	14:33:34	00304985929EXPA1
323	6.585	XLON	14/04/2022	14:33:34	00304985930EXPA1
991	6.585	XLON	14/04/2022	14:33:34	00304985931EXPA1
154	6.570	XLON	14/04/2022	14:35:21	00304986579EXPA1
390	6.565	XLON	14/04/2022	14:38:38	00304987606EXPA1
239	6.565	XLON	14/04/2022	14:38:38	00304987607EXPA1
2	6.570	CHIX	14/04/2022	14:42:21	00304988745EXPA1
129	6.570	CHIX	14/04/2022	14:42:21	00304988746EXPA1
80	6.570	CHIX	14/04/2022	14:42:21	00304988747EXPA1
430	6.570	CHIX	14/04/2022	14:42:21	00304988748EXPA1
43	6.570	CHIX	14/04/2022	14:43:48	00304989146EXPA1
1,941	6.570	XLON	14/04/2022	14:43:48	00304989147EXPA1
465	6.565	XLON	14/04/2022	14:46:47	00304989992EXPA1
1,272	6.565	XLON	14/04/2022	14:46:47	00304989993EXPA1
134	6.560	CHIX	14/04/2022	14:51:21	00304991537EXPA1
364	6.560	XLON	14/04/2022	14:51:21	00304991538EXPA1
2	6.565	TRQX	14/04/2022	14:51:21	00304991539EXPA1
230	6.565	TRQX	14/04/2022	14:51:21	00304991540EXPA1
2	6.575	XLON	14/04/2022	14:59:17	00304994012EXPA1
149	6.575	XLON	14/04/2022	14:59:18	00304994013EXPA1
1,400	6.580	CHIX	14/04/2022	14:59:33	00304994128EXPA1
159	6.580	CHIX	14/04/2022	14:59:33	00304994129EXPA1
700	6.580	CHIX	14/04/2022	14:59:33	00304994130EXPA1
16	6.580	CHIX	14/04/2022	14:59:33	00304994131EXPA1
15	6.580	CHIX	14/04/2022	14:59:33	00304994132EXPA1
41	6.580	CHIX	14/04/2022	14:59:33	00304994133EXPA1
231	6.580	CHIX	14/04/2022	14:59:33	00304994134EXPA1
1,763	6.580	CHIX	14/04/2022	14:59:33	00304994135EXPA1
368	6.570	XLON	14/04/2022	15:02:29	00304995349EXPA1
329	6.570	XLON	14/04/2022	15:02:29	00304995350EXPA1
566	6.570	XLON	14/04/2022	15:04:45	00304996056EXPA1
39	6.575	XLON	14/04/2022	15:08:48	00304997388EXPA1
306	6.575	XLON	14/04/2022	15:08:48	00304997389EXPA1
300	6.575	XLON	14/04/2022	15:08:48	00304997390EXPA1
279	6.575	XLON	14/04/2022	15:08:48	00304997391EXPA1
206	6.575	XLON	14/04/2022	15:08:48	00304997392EXPA1
300	6.575	XLON	14/04/2022	15:08:48	00304997393EXPA1
366	6.575	XLON	14/04/2022	15:08:48	00304997394EXPA1
125	6.575	CHIX	14/04/2022	15:10:11	00304998135EXPA1
1	6.575	CHIX	14/04/2022	15:10:11	00304998136EXPA1
1,641	6.575	CHIX	14/04/2022	15:10:11	00304998137EXPA1
520	6.575	CHIX	14/04/2022	15:14:14	00304999530EXPA1
1,353	6.575	XLON	14/04/2022	15:14:14	00304999531EXPA1
300	6.575	XLON	14/04/2022	15:18:14	00305000988EXPA1
66	6.575	XLON	14/04/2022	15:18:14	00305000989EXPA1
119	6.575	XLON	14/04/2022	15:18:14	00305000990EXPA1
460	6.575	XLON	14/04/2022	15:18:14	00305000991EXPA1
306	6.575	XLON	14/04/2022	15:18:14	00305000992EXPA1
604	6.575	XLON	14/04/2022	15:19:34	00305001508EXPA1

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