REG - Inchcape PLC - Transaction in Own Shares
01/04/2022 16:45
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RNS Number : 0347H Inchcape PLC 01 April 2022
Inchcape plc
ISIN: GB00B61TVQ02
01/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 01/04/2022 it has purchased a total of 116,500
of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 01/04/2022
Aggregate number of ordinary shares purchased: 116,500
Lowest price paid per share: 6.7150
Highest price paid per share: 6.8450
Average price paid per share: 6.7913
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 379,976,360 ordinary shares.
Since 28 February 2022, the Company has purchased 1,685,901 shares at a cost
(including dealing and associated costs) of £11,727,416.
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 95,841 139 13,602 6,918
Highest price paid (per ordinary share) 6.8450 6.7900 6.8400 6.8150
Lowest price paid (per ordinary share) 6.7150 6.7550 6.7500 6.7600
Volume weighted average price paid (per ordinary share) 6.7150 6.7621 6.7853 6.7920
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
484 6.745 XLON 01/04/2022 07:01:10 00303325031EXPA1
69 6.775 XLON 01/04/2022 07:06:02 00303326231EXPA1
2,425 6.780 XLON 01/04/2022 07:07:29 00303326486EXPA1
1,433 6.800 XLON 01/04/2022 07:12:01 00303327413EXPA1
1,326 6.795 XLON 01/04/2022 07:17:06 00303328647EXPA1
236 6.795 XLON 01/04/2022 07:17:06 00303328648EXPA1
1,567 6.795 XLON 01/04/2022 07:22:11 00303329988EXPA1
161 6.795 XLON 01/04/2022 07:22:54 00303330170EXPA1
600 6.815 XLON 01/04/2022 07:24:58 00303330724EXPA1
223 6.810 XLON 01/04/2022 07:26:53 00303331183EXPA1
55 6.810 XLON 01/04/2022 07:26:53 00303331184EXPA1
72 6.800 XLON 01/04/2022 07:30:00 00303331973EXPA1
305 6.800 XLON 01/04/2022 07:30:00 00303331974EXPA1
1,511 6.795 XLON 01/04/2022 07:32:52 00303332700EXPA1
134 6.790 XLON 01/04/2022 07:33:35 00303332921EXPA1
162 6.785 XLON 01/04/2022 07:35:41 00303333481EXPA1
746 6.775 XLON 01/04/2022 07:38:07 00303334041EXPA1
544 6.765 XLON 01/04/2022 07:40:29 00303334563EXPA1
147 6.755 XLON 01/04/2022 07:41:19 00303334788EXPA1
195 6.755 XLON 01/04/2022 07:41:19 00303334789EXPA1
153 6.745 XLON 01/04/2022 07:42:31 00303335008EXPA1
142 6.745 XLON 01/04/2022 07:42:31 00303335009EXPA1
206 6.730 XLON 01/04/2022 07:43:16 00303335227EXPA1
272 6.715 XLON 01/04/2022 07:44:55 00303335573EXPA1
600 6.750 CHIX 01/04/2022 07:50:48 00303336786EXPA1
948 6.750 CHIX 01/04/2022 07:50:48 00303336787EXPA1
124 6.750 XLON 01/04/2022 07:52:56 00303337377EXPA1
492 6.750 XLON 01/04/2022 07:54:51 00303337701EXPA1
397 6.730 XLON 01/04/2022 07:56:17 00303338077EXPA1
16 6.780 CHIX 01/04/2022 08:06:03 00303340239EXPA1
11 6.780 TRQX 01/04/2022 08:06:03 00303340240EXPA1
21 6.780 TRQX 01/04/2022 08:06:03 00303340241EXPA1
21 6.780 TRQX 01/04/2022 08:06:03 00303340242EXPA1
8 6.780 TRQX 01/04/2022 08:06:03 00303340243EXPA1
21 6.780 TRQX 01/04/2022 08:06:03 00303340244EXPA1
21 6.780 TRQX 01/04/2022 08:06:03 00303340245EXPA1
21 6.780 TRQX 01/04/2022 08:06:03 00303340247EXPA1
21 6.780 TRQX 01/04/2022 08:06:03 00303340248EXPA1
21 6.780 TRQX 01/04/2022 08:06:03 00303340249EXPA1
21 6.780 TRQX 01/04/2022 08:06:03 00303340250EXPA1
21 6.780 TRQX 01/04/2022 08:06:03 00303340251EXPA1
21 6.780 TRQX 01/04/2022 08:06:03 00303340252EXPA1
21 6.780 TRQX 01/04/2022 08:06:03 00303340253EXPA1
21 6.780 TRQX 01/04/2022 08:06:03 00303340254EXPA1
12 6.780 TRQX 01/04/2022 08:06:03 00303340255EXPA1
1,395 6.780 CHIX 01/04/2022 08:06:11 00303340281EXPA1
480 6.780 TRQX 01/04/2022 08:06:11 00303340282EXPA1
193 6.770 XLON 01/04/2022 08:08:26 00303340811EXPA1
178 6.770 XLON 01/04/2022 08:08:26 00303340812EXPA1
18 6.755 XLON 01/04/2022 08:11:20 00303341579EXPA1
339 6.755 XLON 01/04/2022 08:11:35 00303341603EXPA1
81 6.755 XLON 01/04/2022 08:11:35 00303341604EXPA1
9 6.760 CHIX 01/04/2022 08:16:04 00303342779EXPA1
193 6.760 TRQX 01/04/2022 08:16:04 00303342780EXPA1
188 6.760 XLON 01/04/2022 08:16:04 00303342781EXPA1
483 6.760 XLON 01/04/2022 08:17:14 00303343059EXPA1
60 6.770 TRQX 01/04/2022 08:20:28 00303343922EXPA1
1,233 6.770 TRQX 01/04/2022 08:20:28 00303343923EXPA1
36 6.770 TRQX 01/04/2022 08:26:45 00303345616EXPA1
36 6.770 TRQX 01/04/2022 08:26:45 00303345617EXPA1
365 6.795 XLON 01/04/2022 08:26:55 00303345655EXPA1
119 6.810 XLON 01/04/2022 08:30:10 00303346547EXPA1
686 6.810 XLON 01/04/2022 08:30:10 00303346548EXPA1
695 6.810 XLON 01/04/2022 08:30:10 00303346549EXPA1
418 6.810 XLON 01/04/2022 08:36:09 00303348040EXPA1
1,535 6.800 TRQX 01/04/2022 08:39:00 00303348625EXPA1
1,568 6.815 TRQX 01/04/2022 08:47:05 00303350376EXPA1
142 6.810 XLON 01/04/2022 08:49:30 00303350926EXPA1
322 6.800 XLON 01/04/2022 08:50:02 00303351090EXPA1
581 6.795 XLON 01/04/2022 08:56:41 00303352882EXPA1
651 6.790 XLON 01/04/2022 08:59:37 00303353428EXPA1
661 6.785 XLON 01/04/2022 09:02:06 00303354053EXPA1
436 6.780 XLON 01/04/2022 09:05:01 00303354830EXPA1
34 6.780 XLON 01/04/2022 09:05:01 00303354831EXPA1
1,580 6.780 XLON 01/04/2022 09:12:19 00303356705EXPA1
227 6.780 XLON 01/04/2022 09:12:19 00303356706EXPA1
1,341 6.800 XLON 01/04/2022 09:22:46 00303359159EXPA1
360 6.800 XLON 01/04/2022 09:22:46 00303359172EXPA1
235 6.800 XLON 01/04/2022 09:22:46 00303359177EXPA1
71 6.830 XLON 01/04/2022 09:31:19 00303361603EXPA1
528 6.830 XLON 01/04/2022 09:31:19 00303361604EXPA1
155 6.830 XLON 01/04/2022 09:31:19 00303361605EXPA1
656 6.830 XLON 01/04/2022 09:31:19 00303361606EXPA1
278 6.845 XLON 01/04/2022 09:37:13 00303362989EXPA1
237 6.845 XLON 01/04/2022 09:37:13 00303362990EXPA1
21 6.835 XLON 01/04/2022 09:37:50 00303363155EXPA1
508 6.835 XLON 01/04/2022 09:37:50 00303363156EXPA1
483 6.830 XLON 01/04/2022 09:41:24 00303363876EXPA1
593 6.825 XLON 01/04/2022 09:45:15 00303364586EXPA1
648 6.810 XLON 01/04/2022 09:46:28 00303364809EXPA1
503 6.825 XLON 01/04/2022 09:53:44 00303366897EXPA1
215 6.840 XLON 01/04/2022 09:57:52 00303368255EXPA1
100 6.840 XLON 01/04/2022 09:57:52 00303368256EXPA1
1,217 6.840 XLON 01/04/2022 09:57:52 00303368257EXPA1
9 6.840 CHIX 01/04/2022 10:06:24 00303370660EXPA1
20 6.840 CHIX 01/04/2022 10:06:24 00303370661EXPA1
300 6.840 XLON 01/04/2022 10:06:24 00303370662EXPA1
1,042 6.830 XLON 01/04/2022 10:06:24 00303370663EXPA1
574 6.830 XLON 01/04/2022 10:14:03 00303372052EXPA1
479 6.825 XLON 01/04/2022 10:17:25 00303372946EXPA1
5 6.820 XLON 01/04/2022 10:18:47 00303373210EXPA1
52 6.820 XLON 01/04/2022 10:18:47 00303373211EXPA1
306 6.820 XLON 01/04/2022 10:19:01 00303373252EXPA1
257 6.820 XLON 01/04/2022 10:19:01 00303373253EXPA1
74 6.815 XLON 01/04/2022 10:21:10 00303373751EXPA1
540 6.815 XLON 01/04/2022 10:21:10 00303373752EXPA1
441 6.810 XLON 01/04/2022 10:22:23 00303374042EXPA1
188 6.805 XLON 01/04/2022 10:22:52 00303374148EXPA1
142 6.800 XLON 01/04/2022 10:26:23 00303375101EXPA1
660 6.800 XLON 01/04/2022 10:29:52 00303375679EXPA1
293 6.795 XLON 01/04/2022 10:30:56 00303375949EXPA1
18 6.790 XLON 01/04/2022 10:35:31 00303376788EXPA1
191 6.790 XLON 01/04/2022 10:37:22 00303377108EXPA1
549 6.785 XLON 01/04/2022 10:39:19 00303377496EXPA1
511 6.780 XLON 01/04/2022 10:44:24 00303378387EXPA1
226 6.775 XLON 01/04/2022 10:45:57 00303378644EXPA1
146 6.775 XLON 01/04/2022 10:46:54 00303378803EXPA1
386 6.775 XLON 01/04/2022 10:48:14 00303379065EXPA1
6 6.785 XLON 01/04/2022 10:50:16 00303379460EXPA1
377 6.795 CHIX 01/04/2022 10:53:25 00303379957EXPA1
1,202 6.795 CHIX 01/04/2022 10:53:25 00303379958EXPA1
11 6.785 XLON 01/04/2022 10:56:14 00303380415EXPA1
125 6.785 XLON 01/04/2022 10:58:11 00303380767EXPA1
523 6.780 XLON 01/04/2022 10:59:59 00303381198EXPA1
20 6.780 XLON 01/04/2022 10:59:59 00303381199EXPA1
1,482 6.800 CHIX 01/04/2022 11:11:37 00303383138EXPA1
1,464 6.795 XLON 01/04/2022 11:16:33 00303383790EXPA1
115 6.790 XLON 01/04/2022 11:19:00 00303384223EXPA1
238 6.785 XLON 01/04/2022 11:25:45 00303385529EXPA1
51 6.790 TRQX 01/04/2022 11:29:47 00303386216EXPA1
192 6.790 TRQX 01/04/2022 11:29:47 00303386217EXPA1
134 6.790 TRQX 01/04/2022 11:29:47 00303386218EXPA1
1,117 6.790 TRQX 01/04/2022 11:29:47 00303386219EXPA1
102 6.790 CHIX 01/04/2022 11:39:57 00303387933EXPA1
205 6.790 XLON 01/04/2022 11:39:57 00303387934EXPA1
1,080 6.790 XLON 01/04/2022 11:39:57 00303387935EXPA1
119 6.785 XLON 01/04/2022 11:40:54 00303388055EXPA1
154 6.780 XLON 01/04/2022 11:41:39 00303388139EXPA1
178 6.785 XLON 01/04/2022 11:44:31 00303388548EXPA1
301 6.780 XLON 01/04/2022 11:48:45 00303389314EXPA1
170 6.780 CHIX 01/04/2022 11:54:41 00303390192EXPA1
26 6.780 CHIX 01/04/2022 11:54:41 00303390193EXPA1
264 6.780 CHIX 01/04/2022 11:54:41 00303390194EXPA1
15 6.780 XLON 01/04/2022 11:54:41 00303390195EXPA1
496 6.780 XLON 01/04/2022 11:54:41 00303390196EXPA1
124 6.780 XLON 01/04/2022 11:54:41 00303390197EXPA1
263 6.780 XLON 01/04/2022 11:54:41 00303390198EXPA1
50 6.775 XLON 01/04/2022 11:58:15 00303390775EXPA1
174 6.775 XLON 01/04/2022 11:58:15 00303390776EXPA1
193 6.780 XLON 01/04/2022 11:58:53 00303390896EXPA1
292 6.780 XLON 01/04/2022 11:58:53 00303390897EXPA1
11 6.790 XLON 01/04/2022 12:07:55 00303392475EXPA1
1,384 6.790 XLON 01/04/2022 12:07:58 00303392482EXPA1
1,573 6.795 XLON 01/04/2022 12:19:27 00303394318EXPA1
1,379 6.795 XLON 01/04/2022 12:29:20 00303396022EXPA1
526 6.795 XLON 01/04/2022 12:31:36 00303396669EXPA1
358 6.795 XLON 01/04/2022 12:31:36 00303396670EXPA1
4 6.800 CHIX 01/04/2022 12:38:25 00303397967EXPA1
1,388 6.800 XLON 01/04/2022 12:38:25 00303397968EXPA1
103 6.800 XLON 01/04/2022 12:38:25 00303397969EXPA1
143 6.795 XLON 01/04/2022 12:41:27 00303398823EXPA1
457 6.790 XLON 01/04/2022 12:46:35 00303399890EXPA1
353 6.795 XLON 01/04/2022 12:54:35 00303401730EXPA1
371 6.795 XLON 01/04/2022 12:54:35 00303401731EXPA1
860 6.795 XLON 01/04/2022 12:54:35 00303401732EXPA1
353 6.795 XLON 01/04/2022 12:54:35 00303401733EXPA1
212 6.795 XLON 01/04/2022 12:54:35 00303401734EXPA1
391 6.790 XLON 01/04/2022 13:00:26 00303403209EXPA1
274 6.790 CHIX 01/04/2022 13:02:18 00303403544EXPA1
300 6.790 XLON 01/04/2022 13:02:18 00303403545EXPA1
110 6.790 XLON 01/04/2022 13:02:18 00303403546EXPA1
343 6.790 XLON 01/04/2022 13:02:18 00303403547EXPA1
39 6.790 XLON 01/04/2022 13:02:27 00303403624EXPA1
402 6.790 XLON 01/04/2022 13:02:27 00303403625EXPA1
39 6.790 XLON 01/04/2022 13:02:44 00303403677EXPA1
172 6.785 XLON 01/04/2022 13:04:58 00303404236EXPA1
22 6.795 CHIX 01/04/2022 13:10:27 00303405557EXPA1
192 6.795 CHIX 01/04/2022 13:10:27 00303405558EXPA1
1,349 6.795 CHIX 01/04/2022 13:10:27 00303405559EXPA1
124 6.785 XLON 01/04/2022 13:18:03 00303407440EXPA1
1,475 6.785 XLON 01/04/2022 13:20:55 00303408162EXPA1
492 6.785 XLON 01/04/2022 13:25:30 00303409355EXPA1
1,020 6.780 XLON 01/04/2022 13:27:12 00303409960EXPA1
438 6.770 XLON 01/04/2022 13:27:52 00303410118EXPA1
150 6.785 XLON 01/04/2022 13:32:19 00303412048EXPA1
1,606 6.785 XLON 01/04/2022 13:32:19 00303412052EXPA1
225 6.780 XLON 01/04/2022 13:35:06 00303413369EXPA1
1,577 6.780 XLON 01/04/2022 13:36:22 00303413942EXPA1
144 6.775 XLON 01/04/2022 13:40:26 00303415590EXPA1
1,664 6.775 XLON 01/04/2022 13:41:02 00303415847EXPA1
143 6.750 XLON 01/04/2022 13:42:43 00303416648EXPA1
117 6.755 XLON 01/04/2022 13:45:56 00303417814EXPA1
447 6.755 XLON 01/04/2022 13:45:56 00303417815EXPA1
1,584 6.755 XLON 01/04/2022 13:51:29 00303419961EXPA1
300 6.755 XLON 01/04/2022 13:51:29 00303419962EXPA1
447 6.755 XLON 01/04/2022 13:51:29 00303419963EXPA1
31 6.755 CHIX 01/04/2022 13:54:10 00303420910EXPA1
15 6.755 BATE 01/04/2022 13:54:10 00303420911EXPA1
10 6.755 BATE 01/04/2022 13:54:10 00303420912EXPA1
10 6.755 BATE 01/04/2022 13:54:10 00303420913EXPA1
10 6.755 BATE 01/04/2022 13:54:10 00303420914EXPA1
10 6.755 BATE 01/04/2022 13:54:10 00303420915EXPA1
10 6.755 BATE 01/04/2022 13:54:10 00303420916EXPA1
10 6.755 BATE 01/04/2022 13:54:10 00303420917EXPA1
10 6.755 BATE 01/04/2022 13:54:10 00303420918EXPA1
10 6.755 BATE 01/04/2022 13:54:10 00303420919EXPA1
16 6.755 BATE 01/04/2022 13:54:10 00303420921EXPA1
184 6.755 XLON 01/04/2022 13:54:10 00303420922EXPA1
495 6.755 XLON 01/04/2022 13:54:10 00303420923EXPA1
300 6.755 XLON 01/04/2022 13:54:10 00303420924EXPA1
103 6.755 XLON 01/04/2022 13:54:10 00303420925EXPA1
103 6.755 XLON 01/04/2022 13:54:10 00303420926EXPA1
103 6.755 XLON 01/04/2022 13:54:10 00303420927EXPA1
103 6.755 XLON 01/04/2022 13:54:10 00303420928EXPA1
59 6.755 XLON 01/04/2022 13:54:10 00303420929EXPA1
298 6.760 XLON 01/04/2022 13:58:44 00303422688EXPA1
1,244 6.760 XLON 01/04/2022 13:58:44 00303422689EXPA1
1,574 6.780 CHIX 01/04/2022 14:02:48 00303424231EXPA1
279 6.775 XLON 01/04/2022 14:03:59 00303424734EXPA1
687 6.775 XLON 01/04/2022 14:05:54 00303425604EXPA1
307 6.775 XLON 01/04/2022 14:07:14 00303426124EXPA1
1,378 6.785 CHIX 01/04/2022 14:10:45 00303427403EXPA1
12 6.785 CHIX 01/04/2022 14:14:00 00303428719EXPA1
18 6.785 CHIX 01/04/2022 14:14:00 00303428720EXPA1
300 6.785 XLON 01/04/2022 14:14:00 00303428721EXPA1
300 6.785 XLON 01/04/2022 14:14:00 00303428722EXPA1
28 6.790 CHIX 01/04/2022 14:15:34 00303429375EXPA1
28 6.790 BATE 01/04/2022 14:15:34 00303429376EXPA1
25 6.790 CHIX 01/04/2022 14:15:34 00303429377EXPA1
384 6.790 CHIX 01/04/2022 14:15:35 00303429381EXPA1
19 6.790 XLON 01/04/2022 14:15:35 00303429382EXPA1
19 6.790 XLON 01/04/2022 14:15:35 00303429383EXPA1
429 6.790 XLON 01/04/2022 14:15:35 00303429384EXPA1
1,661 6.795 CHIX 01/04/2022 14:18:34 00303430610EXPA1
217 6.785 XLON 01/04/2022 14:21:21 00303432014EXPA1
531 6.785 XLON 01/04/2022 14:22:16 00303432360EXPA1
600 6.785 XLON 01/04/2022 14:25:14 00303433689EXPA1
600 6.785 XLON 01/04/2022 14:25:14 00303433693EXPA1
438 6.785 XLON 01/04/2022 14:25:14 00303433694EXPA1
192 6.780 XLON 01/04/2022 14:27:26 00303434962EXPA1
253 6.780 XLON 01/04/2022 14:28:40 00303435527EXPA1
294 6.780 XLON 01/04/2022 14:28:40 00303435528EXPA1
68 6.790 XLON 01/04/2022 14:31:54 00303437086EXPA1
470 6.795 XLON 01/04/2022 14:31:54 00303437087EXPA1
210 6.795 XLON 01/04/2022 14:31:54 00303437088EXPA1
697 6.795 XLON 01/04/2022 14:32:49 00303437405EXPA1
18 6.800 XLON 01/04/2022 14:35:58 00303438813EXPA1
1,301 6.800 XLON 01/04/2022 14:35:58 00303438814EXPA1
346 6.800 XLON 01/04/2022 14:35:58 00303438815EXPA1
396 6.795 XLON 01/04/2022 14:39:09 00303440101EXPA1
14 6.800 CHIX 01/04/2022 14:41:03 00303440937EXPA1
3 6.800 CHIX 01/04/2022 14:41:03 00303440938EXPA1
1,240 6.800 XLON 01/04/2022 14:41:03 00303440939EXPA1
253 6.800 XLON 01/04/2022 14:41:03 00303440940EXPA1
1,538 6.795 XLON 01/04/2022 14:45:13 00303442687EXPA1
1,524 6.795 XLON 01/04/2022 14:49:14 00303444562EXPA1
471 6.795 XLON 01/04/2022 14:52:35 00303446146EXPA1
1,282 6.800 XLON 01/04/2022 14:54:46 00303447167EXPA1
368 6.800 XLON 01/04/2022 14:54:46 00303447168EXPA1
196 6.795 XLON 01/04/2022 14:56:02 00303447846EXPA1
577 6.800 XLON 01/04/2022 14:59:21 00303449220EXPA1
409 6.800 XLON 01/04/2022 14:59:21 00303449221EXPA1
656 6.800 XLON 01/04/2022 14:59:21 00303449222EXPA1
514 6.800 XLON 01/04/2022 15:02:54 00303451146EXPA1
819 6.800 XLON 01/04/2022 15:02:54 00303451147EXPA1
506 6.820 XLON 01/04/2022 15:05:16 00303452339EXPA1
13 6.820 CHIX 01/04/2022 15:06:58 00303453303EXPA1
330 6.820 XLON 01/04/2022 15:06:58 00303453304EXPA1
174 6.820 XLON 01/04/2022 15:06:58 00303453305EXPA1
413 6.820 XLON 01/04/2022 15:06:58 00303453306EXPA1
557 6.820 XLON 01/04/2022 15:06:58 00303453307EXPA1
8 6.820 XLON 01/04/2022 15:06:58 00303453308EXPA1
543 6.820 XLON 01/04/2022 15:10:32 00303455084EXPA1
1,030 6.820 XLON 01/04/2022 15:10:32 00303455085EXPA1
43 6.820 XLON 01/04/2022 15:10:32 00303455086EXPA1
187 6.805 XLON 01/04/2022 15:13:59 00303456847EXPA1
499 6.800 XLON 01/04/2022 15:14:36 00303457189EXPA1
1,038 6.800 XLON 01/04/2022 15:14:36 00303457190EXPA1
59 6.800 XLON 01/04/2022 15:16:31 00303458244EXPA1
537 6.800 XLON 01/04/2022 15:18:11 00303459182EXPA1
49 6.800 XLON 01/04/2022 15:18:11 00303459185EXPA1
18 6.805 XLON 01/04/2022 15:19:57 00303460102EXPA1
320 6.805 XLON 01/04/2022 15:19:57 00303460103EXPA1
247 6.805 XLON 01/04/2022 15:19:57 00303460104EXPA1
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