REG - Inchcape PLC - Transaction in Own Shares
04/04/2022 17:45
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RNS Number : 2197H Inchcape PLC 04 April 2022
Inchcape plc
ISIN: GB00B61TVQ02
04/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 04/04/2022 it has purchased a total of 115,700
of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 04/04/2022
Aggregate number of ordinary shares purchased: 115,700
Lowest price paid per share: 6.7850
Highest price paid per share: 6.8850
Average price paid per share: 6.8459
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 379,860,660 ordinary shares.
Since 28 February 2022, the Company has purchased 1,801,601 shares at a cost
(including dealing and associated costs) of £12,523,447.
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 80,889 13,982 15,445 5,384
Highest price paid (per ordinary share) 6.8850 6.8850 6.8850 6.8650
Lowest price paid (per ordinary share) 6.7850 6.8150 6.8150 6.7900
Volume weighted average price paid (per ordinary share) 6.7850 6.8503 6.8607 6.8263
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
777 6.805 XLON 04/04/2022 07:01:38 00303474727EXPA1
707 6.820 XLON 04/04/2022 07:05:39 00303475640EXPA1
439 6.820 XLON 04/04/2022 07:05:56 00303475710EXPA1
90 6.820 XLON 04/04/2022 07:07:49 00303476126EXPA1
184 6.815 CHIX 04/04/2022 07:09:15 00303476390EXPA1
60 6.820 TRQX 04/04/2022 07:09:46 00303476462EXPA1
300 6.815 XLON 04/04/2022 07:09:46 00303476463EXPA1
97 6.820 TRQX 04/04/2022 07:09:46 00303476464EXPA1
417 6.820 TRQX 04/04/2022 07:09:46 00303476465EXPA1
78 6.820 CHIX 04/04/2022 07:09:46 00303476466EXPA1
600 6.820 CHIX 04/04/2022 07:09:46 00303476467EXPA1
498 6.790 XLON 04/04/2022 07:13:51 00303477258EXPA1
300 6.785 XLON 04/04/2022 07:16:53 00303478111EXPA1
133 6.790 TRQX 04/04/2022 07:16:53 00303478112EXPA1
1,097 6.790 TRQX 04/04/2022 07:16:53 00303478113EXPA1
432 6.785 XLON 04/04/2022 07:21:18 00303478862EXPA1
58 6.815 XLON 04/04/2022 07:27:00 00303479924EXPA1
2,369 6.815 XLON 04/04/2022 07:27:00 00303479925EXPA1
273 6.800 XLON 04/04/2022 07:30:53 00303480664EXPA1
1,033 6.815 XLON 04/04/2022 07:33:39 00303481211EXPA1
576 6.815 XLON 04/04/2022 07:33:39 00303481212EXPA1
108 6.845 XLON 04/04/2022 07:39:46 00303482238EXPA1
118 6.845 XLON 04/04/2022 07:39:46 00303482239EXPA1
195 6.845 XLON 04/04/2022 07:39:46 00303482240EXPA1
1,573 6.855 XLON 04/04/2022 07:42:49 00303482834EXPA1
293 6.845 XLON 04/04/2022 07:44:57 00303483290EXPA1
1,579 6.845 XLON 04/04/2022 07:51:27 00303484279EXPA1
336 6.840 XLON 04/04/2022 07:58:01 00303485284EXPA1
279 6.830 XLON 04/04/2022 07:59:42 00303485536EXPA1
84 6.830 XLON 04/04/2022 08:01:14 00303485806EXPA1
279 6.830 XLON 04/04/2022 08:01:35 00303485960EXPA1
196 6.830 XLON 04/04/2022 08:01:35 00303485962EXPA1
339 6.825 XLON 04/04/2022 08:02:22 00303486094EXPA1
470 6.835 XLON 04/04/2022 08:06:36 00303486802EXPA1
1,159 6.835 XLON 04/04/2022 08:06:36 00303486803EXPA1
219 6.820 XLON 04/04/2022 08:10:12 00303487511EXPA1
69 6.820 XLON 04/04/2022 08:10:12 00303487512EXPA1
1,009 6.835 XLON 04/04/2022 08:15:45 00303488247EXPA1
78 6.835 XLON 04/04/2022 08:15:45 00303488249EXPA1
399 6.835 XLON 04/04/2022 08:15:45 00303488251EXPA1
51 6.845 XLON 04/04/2022 08:23:23 00303489524EXPA1
300 6.845 XLON 04/04/2022 08:23:23 00303489525EXPA1
1,154 6.845 XLON 04/04/2022 08:23:23 00303489526EXPA1
347 6.835 XLON 04/04/2022 08:26:21 00303490027EXPA1
450 6.840 XLON 04/04/2022 08:33:02 00303491327EXPA1
1,149 6.840 XLON 04/04/2022 08:33:02 00303491328EXPA1
501 6.805 XLON 04/04/2022 08:39:01 00303492719EXPA1
19 6.815 TRQX 04/04/2022 08:43:43 00303493461EXPA1
62 6.815 CHIX 04/04/2022 08:43:43 00303493462EXPA1
58 6.815 BATE 04/04/2022 08:43:43 00303493463EXPA1
257 6.815 CHIX 04/04/2022 08:43:43 00303493464EXPA1
38 6.815 BATE 04/04/2022 08:43:43 00303493465EXPA1
38 6.815 BATE 04/04/2022 08:43:43 00303493466EXPA1
38 6.815 BATE 04/04/2022 08:43:43 00303493467EXPA1
133 6.815 TRQX 04/04/2022 08:43:43 00303493468EXPA1
432 6.815 TRQX 04/04/2022 08:43:43 00303493469EXPA1
119 6.815 BATE 04/04/2022 08:43:43 00303493470EXPA1
370 6.815 BATE 04/04/2022 08:43:43 00303493471EXPA1
131 6.825 XLON 04/04/2022 08:51:51 00303494627EXPA1
339 6.825 XLON 04/04/2022 08:51:51 00303494628EXPA1
326 6.825 XLON 04/04/2022 08:51:51 00303494629EXPA1
300 6.825 XLON 04/04/2022 08:51:51 00303494630EXPA1
234 6.825 XLON 04/04/2022 08:51:51 00303494631EXPA1
199 6.825 XLON 04/04/2022 08:51:51 00303494632EXPA1
1,601 6.850 XLON 04/04/2022 09:02:15 00303496320EXPA1
342 6.855 XLON 04/04/2022 09:08:46 00303497493EXPA1
277 6.855 XLON 04/04/2022 09:08:46 00303497494EXPA1
117 6.855 XLON 04/04/2022 09:08:46 00303497495EXPA1
300 6.855 XLON 04/04/2022 09:08:46 00303497496EXPA1
363 6.855 XLON 04/04/2022 09:08:46 00303497497EXPA1
148 6.855 XLON 04/04/2022 09:08:46 00303497498EXPA1
600 6.840 XLON 04/04/2022 09:17:07 00303499222EXPA1
252 6.840 XLON 04/04/2022 09:20:50 00303499928EXPA1
160 6.840 XLON 04/04/2022 09:20:50 00303499929EXPA1
64 6.840 XLON 04/04/2022 09:20:50 00303499931EXPA1
885 6.840 XLON 04/04/2022 09:20:50 00303499932EXPA1
532 6.840 XLON 04/04/2022 09:25:45 00303500864EXPA1
551 6.840 XLON 04/04/2022 09:30:53 00303501780EXPA1
321 6.840 XLON 04/04/2022 09:30:53 00303501781EXPA1
500 6.850 BATE 04/04/2022 09:36:05 00303502697EXPA1
133 6.850 BATE 04/04/2022 09:36:05 00303502698EXPA1
930 6.850 BATE 04/04/2022 09:36:05 00303502699EXPA1
436 6.840 XLON 04/04/2022 09:40:48 00303503746EXPA1
7 6.840 XLON 04/04/2022 09:40:48 00303503747EXPA1
458 6.835 XLON 04/04/2022 09:43:55 00303504298EXPA1
549 6.830 XLON 04/04/2022 09:49:29 00303505225EXPA1
111 6.830 XLON 04/04/2022 09:49:41 00303505272EXPA1
77 6.840 XLON 04/04/2022 09:54:28 00303506251EXPA1
1,491 6.840 XLON 04/04/2022 09:54:28 00303506252EXPA1
1 6.850 BATE 04/04/2022 10:03:03 00303508678EXPA1
214 6.850 CHIX 04/04/2022 10:03:03 00303508679EXPA1
804 6.850 XLON 04/04/2022 10:03:03 00303508680EXPA1
295 6.850 CHIX 04/04/2022 10:03:03 00303508681EXPA1
56 6.850 XLON 04/04/2022 10:03:03 00303508682EXPA1
148 6.850 XLON 04/04/2022 10:03:03 00303508683EXPA1
22 6.850 XLON 04/04/2022 10:03:03 00303508684EXPA1
521 6.855 XLON 04/04/2022 10:12:08 00303510367EXPA1
619 6.850 XLON 04/04/2022 10:13:49 00303510605EXPA1
374 6.850 XLON 04/04/2022 10:19:18 00303511662EXPA1
174 6.850 XLON 04/04/2022 10:19:18 00303511664EXPA1
985 6.850 XLON 04/04/2022 10:19:18 00303511665EXPA1
116 6.845 XLON 04/04/2022 10:28:05 00303513344EXPA1
153 6.850 XLON 04/04/2022 10:29:59 00303513695EXPA1
600 6.850 XLON 04/04/2022 10:29:59 00303513696EXPA1
729 6.850 XLON 04/04/2022 10:29:59 00303513697EXPA1
330 6.840 XLON 04/04/2022 10:37:46 00303515375EXPA1
1,446 6.845 XLON 04/04/2022 10:49:06 00303517370EXPA1
459 6.840 XLON 04/04/2022 10:52:28 00303518078EXPA1
143 6.840 XLON 04/04/2022 10:52:30 00303518079EXPA1
713 6.850 XLON 04/04/2022 10:53:52 00303518422EXPA1
419 6.850 BATE 04/04/2022 10:59:34 00303519435EXPA1
280 6.850 BATE 04/04/2022 10:59:34 00303519436EXPA1
840 6.850 BATE 04/04/2022 10:59:34 00303519437EXPA1
1,606 6.860 XLON 04/04/2022 11:09:38 00303521461EXPA1
103 6.845 XLON 04/04/2022 11:15:48 00303522566EXPA1
260 6.845 XLON 04/04/2022 11:15:48 00303522567EXPA1
646 6.840 XLON 04/04/2022 11:19:00 00303523391EXPA1
463 6.835 XLON 04/04/2022 11:26:00 00303524938EXPA1
92 6.835 XLON 04/04/2022 11:26:00 00303524939EXPA1
144 6.835 XLON 04/04/2022 11:28:53 00303525686EXPA1
445 6.845 CHIX 04/04/2022 11:32:31 00303526369EXPA1
475 6.850 XLON 04/04/2022 11:35:07 00303526891EXPA1
244 6.850 XLON 04/04/2022 11:39:07 00303527598EXPA1
219 6.850 XLON 04/04/2022 11:39:07 00303527599EXPA1
493 6.850 XLON 04/04/2022 11:39:07 00303527600EXPA1
341 6.840 XLON 04/04/2022 11:45:36 00303528471EXPA1
166 6.840 XLON 04/04/2022 11:45:36 00303528472EXPA1
1,058 6.845 XLON 04/04/2022 11:49:18 00303528983EXPA1
68 6.845 XLON 04/04/2022 11:49:18 00303528984EXPA1
31 6.845 XLON 04/04/2022 11:49:18 00303528985EXPA1
283 6.845 XLON 04/04/2022 11:49:18 00303528986EXPA1
83 6.845 XLON 04/04/2022 11:49:18 00303528987EXPA1
97 6.855 CHIX 04/04/2022 11:59:28 00303530626EXPA1
177 6.855 BATE 04/04/2022 11:59:28 00303530627EXPA1
519 6.855 BATE 04/04/2022 11:59:28 00303530628EXPA1
600 6.855 CHIX 04/04/2022 11:59:28 00303530629EXPA1
163 6.855 CHIX 04/04/2022 11:59:28 00303530630EXPA1
428 6.840 XLON 04/04/2022 12:05:33 00303531775EXPA1
248 6.835 XLON 04/04/2022 12:07:12 00303532099EXPA1
220 6.835 XLON 04/04/2022 12:07:12 00303532100EXPA1
1,573 6.840 XLON 04/04/2022 12:15:44 00303533466EXPA1
244 6.845 BATE 04/04/2022 12:25:26 00303535078EXPA1
47 6.845 BATE 04/04/2022 12:25:26 00303535079EXPA1
1,240 6.845 BATE 04/04/2022 12:25:26 00303535080EXPA1
515 6.830 XLON 04/04/2022 12:31:45 00303536184EXPA1
866 6.820 XLON 04/04/2022 12:37:34 00303537539EXPA1
696 6.820 XLON 04/04/2022 12:37:34 00303537540EXPA1
251 6.805 XLON 04/04/2022 12:41:05 00303538279EXPA1
173 6.805 XLON 04/04/2022 12:41:05 00303538280EXPA1
482 6.805 XLON 04/04/2022 12:41:35 00303538398EXPA1
368 6.805 XLON 04/04/2022 12:47:07 00303539530EXPA1
20 6.805 XLON 04/04/2022 12:47:07 00303539531EXPA1
247 6.795 XLON 04/04/2022 12:51:00 00303540506EXPA1
324 6.795 XLON 04/04/2022 12:51:00 00303540507EXPA1
694 6.800 TRQX 04/04/2022 12:54:53 00303541156EXPA1
57 6.800 XLON 04/04/2022 12:54:53 00303541157EXPA1
332 6.815 CHIX 04/04/2022 12:58:57 00303542004EXPA1
454 6.815 CHIX 04/04/2022 12:58:57 00303542005EXPA1
276 6.815 XLON 04/04/2022 12:58:57 00303542006EXPA1
253 6.815 XLON 04/04/2022 12:58:57 00303542007EXPA1
300 6.815 XLON 04/04/2022 12:58:57 00303542008EXPA1
1,531 6.815 XLON 04/04/2022 13:06:04 00303543651EXPA1
196 6.850 XLON 04/04/2022 13:13:42 00303545304EXPA1
100 6.850 XLON 04/04/2022 13:13:42 00303545306EXPA1
141 6.850 XLON 04/04/2022 13:13:42 00303545307EXPA1
360 6.850 XLON 04/04/2022 13:13:42 00303545308EXPA1
66 6.850 XLON 04/04/2022 13:13:42 00303545315EXPA1
607 6.850 XLON 04/04/2022 13:13:42 00303545320EXPA1
177 6.835 XLON 04/04/2022 13:21:15 00303547154EXPA1
1,525 6.845 BATE 04/04/2022 13:21:49 00303547333EXPA1
333 6.840 XLON 04/04/2022 13:25:23 00303548277EXPA1
1 6.845 TRQX 04/04/2022 13:29:57 00303549229EXPA1
189 6.845 TRQX 04/04/2022 13:29:57 00303549230EXPA1
193 6.845 BATE 04/04/2022 13:29:57 00303549231EXPA1
603 6.845 CHIX 04/04/2022 13:29:57 00303549232EXPA1
360 6.845 CHIX 04/04/2022 13:29:57 00303549233EXPA1
42 6.845 BATE 04/04/2022 13:29:57 00303549234EXPA1
8 6.845 BATE 04/04/2022 13:29:57 00303549235EXPA1
28 6.845 BATE 04/04/2022 13:29:57 00303549236EXPA1
12 6.845 BATE 04/04/2022 13:29:57 00303549237EXPA1
40 6.845 BATE 04/04/2022 13:29:57 00303549238EXPA1
35 6.845 TRQX 04/04/2022 13:29:57 00303549239EXPA1
53 6.845 CHIX 04/04/2022 13:29:57 00303549240EXPA1
635 6.835 BATE 04/04/2022 13:33:31 00303551015EXPA1
117 6.840 XLON 04/04/2022 13:33:32 00303551021EXPA1
39 6.840 XLON 04/04/2022 13:33:32 00303551022EXPA1
822 6.840 XLON 04/04/2022 13:33:32 00303551023EXPA1
606 6.850 BATE 04/04/2022 13:37:36 00303552587EXPA1
966 6.850 CHIX 04/04/2022 13:37:36 00303552590EXPA1
19 6.860 BATE 04/04/2022 13:43:06 00303554656EXPA1
1 6.860 BATE 04/04/2022 13:43:06 00303554657EXPA1
43 6.860 BATE 04/04/2022 13:43:06 00303554658EXPA1
19 6.860 BATE 04/04/2022 13:43:06 00303554659EXPA1
17 6.860 BATE 04/04/2022 13:43:06 00303554660EXPA1
10 6.860 BATE 04/04/2022 13:43:06 00303554661EXPA1
1,508 6.860 BATE 04/04/2022 13:43:06 00303554662EXPA1
1,622 6.865 XLON 04/04/2022 13:46:36 00303556015EXPA1
1,542 6.870 XLON 04/04/2022 13:50:48 00303558018EXPA1
174 6.865 XLON 04/04/2022 13:54:30 00303559402EXPA1
75 6.865 CHIX 04/04/2022 13:55:53 00303559898EXPA1
102 6.865 XLON 04/04/2022 13:55:53 00303559899EXPA1
1,023 6.865 XLON 04/04/2022 13:55:53 00303559900EXPA1
365 6.865 CHIX 04/04/2022 13:55:54 00303559907EXPA1
30 6.865 CHIX 04/04/2022 13:55:54 00303559908EXPA1
214 6.845 XLON 04/04/2022 14:00:24 00303561521EXPA1
575 6.850 BATE 04/04/2022 14:00:58 00303561757EXPA1
970 6.850 CHIX 04/04/2022 14:00:58 00303561759EXPA1
118 6.845 CHIX 04/04/2022 14:04:32 00303563432EXPA1
348 6.845 CHIX 04/04/2022 14:04:32 00303563433EXPA1
404 6.850 BATE 04/04/2022 14:04:38 00303563469EXPA1
619 6.850 BATE 04/04/2022 14:04:38 00303563470EXPA1
681 6.855 BATE 04/04/2022 14:09:06 00303565422EXPA1
113 6.855 XLON 04/04/2022 14:09:06 00303565424EXPA1
35 6.855 CHIX 04/04/2022 14:09:06 00303565425EXPA1
866 6.855 XLON 04/04/2022 14:09:06 00303565427EXPA1
760 6.855 XLON 04/04/2022 14:12:15 00303567122EXPA1
191 6.860 TRQX 04/04/2022 14:15:43 00303568600EXPA1
1,421 6.860 TRQX 04/04/2022 14:15:43 00303568601EXPA1
390 6.850 XLON 04/04/2022 14:19:31 00303570434EXPA1
1,615 6.860 XLON 04/04/2022 14:21:18 00303571328EXPA1
100 6.860 XLON 04/04/2022 14:25:56 00303573499EXPA1
1,473 6.860 XLON 04/04/2022 14:25:56 00303573500EXPA1
239 6.855 XLON 04/04/2022 14:28:56 00303574939EXPA1
2 6.860 XLON 04/04/2022 14:30:58 00303575888EXPA1
19 6.860 XLON 04/04/2022 14:30:58 00303575889EXPA1
1,687 6.860 XLON 04/04/2022 14:30:58 00303575890EXPA1
222 6.850 XLON 04/04/2022 14:32:10 00303576360EXPA1
363 6.845 XLON 04/04/2022 14:33:25 00303576890EXPA1
330 6.855 TRQX 04/04/2022 14:36:33 00303578421EXPA1
1,006 6.855 XLON 04/04/2022 14:36:34 00303578424EXPA1
135 6.865 TRQX 04/04/2022 14:38:19 00303579251EXPA1
211 6.865 CHIX 04/04/2022 14:38:19 00303579252EXPA1
186 6.865 XLON 04/04/2022 14:38:19 00303579253EXPA1
89 6.875 CHIX 04/04/2022 14:41:53 00303580842EXPA1
450 6.875 CHIX 04/04/2022 14:41:53 00303580843EXPA1
1,034 6.875 XLON 04/04/2022 14:41:53 00303580844EXPA1
250 6.870 XLON 04/04/2022 14:43:26 00303581544EXPA1
276 6.865 CHIX 04/04/2022 14:46:27 00303582906EXPA1
198 6.865 CHIX 04/04/2022 14:46:27 00303582908EXPA1
1,043 6.865 XLON 04/04/2022 14:46:27 00303582911EXPA1
188 6.860 XLON 04/04/2022 14:47:14 00303583280EXPA1
473 6.860 CHIX 04/04/2022 14:51:02 00303584788EXPA1
1,133 6.860 XLON 04/04/2022 14:51:02 00303584789EXPA1
216 6.885 CHIX 04/04/2022 14:55:06 00303586354EXPA1
594 6.885 CHIX 04/04/2022 14:55:06 00303586355EXPA1
129 6.885 CHIX 04/04/2022 14:55:06 00303586356EXPA1
677 6.885 CHIX 04/04/2022 14:55:06 00303586357EXPA1
118 6.885 CHIX 04/04/2022 14:59:56 00303588480EXPA1
19 6.885 CHIX 04/04/2022 14:59:56 00303588481EXPA1
1 6.885 CHIX 04/04/2022 14:59:56 00303588482EXPA1
634 6.885 CHIX 04/04/2022 14:59:56 00303588483EXPA1
57 6.885 BATE 04/04/2022 14:59:56 00303588484EXPA1
14 6.885 CHIX 04/04/2022 14:59:56 00303588485EXPA1
179 6.885 BATE 04/04/2022 14:59:56 00303588486EXPA1
8 6.885 CHIX 04/04/2022 14:59:56 00303588487EXPA1
325 6.885 BATE 04/04/2022 14:59:56 00303588488EXPA1
303 6.885 CHIX 04/04/2022 14:59:56 00303588489EXPA1
489 6.880 CHIX 04/04/2022 15:03:07 00303589964EXPA1
144 6.880 XLON 04/04/2022 15:03:57 00303590251EXPA1
146 6.880 XLON 04/04/2022 15:04:57 00303590583EXPA1
179 6.880 XLON 04/04/2022 15:05:43 00303590970EXPA1
533 6.880 XLON 04/04/2022 15:06:45 00303591438EXPA1
651 6.880 CHIX 04/04/2022 15:07:09 00303591684EXPA1
188 6.880 XLON 04/04/2022 15:07:56 00303592092EXPA1
204 6.880 XLON 04/04/2022 15:10:02 00303593045EXPA1
862 6.880 XLON 04/04/2022 15:10:02 00303593047EXPA1
496 6.880 CHIX 04/04/2022 15:11:10 00303593520EXPA1
92 6.885 CHIX 04/04/2022 15:12:59 00303594435EXPA1
358 6.885 CHIX 04/04/2022 15:12:59 00303594436EXPA1
215 6.885 CHIX 04/04/2022 15:12:59 00303594438EXPA1
63 6.885 CHIX 04/04/2022 15:12:59 00303594439EXPA1
2 6.885 CHIX 04/04/2022 15:12:59 00303594440EXPA1
338 6.885 CHIX 04/04/2022 15:12:59 00303594441EXPA1
24 6.885 CHIX 04/04/2022 15:12:59 00303594442EXPA1
521 6.880 XLON 04/04/2022 15:13:36 00303594669EXPA1
550 6.880 CHIX 04/04/2022 15:15:37 00303595668EXPA1
53 6.880 CHIX 04/04/2022 15:15:37 00303595669EXPA1
911 6.880 XLON 04/04/2022 15:15:37 00303595670EXPA1
182 6.880 XLON 04/04/2022 15:15:37 00303595671EXPA1
502 6.880 XLON 04/04/2022 15:16:58 00303596348EXPA1
242 6.875 XLON 04/04/2022 15:17:39 00303596720EXPA1
343 6.875 BATE 04/04/2022 15:19:36 00303597652EXPA1
102 6.875 BATE 04/04/2022 15:19:50 00303597737EXPA1
52 6.885 XLON 04/04/2022 15:21:30 00303598567EXPA1
147 6.885 XLON 04/04/2022 15:21:30 00303598568EXPA1
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