REG - Inchcape PLC - Transaction in Own Shares
06/04/2022 16:45
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RNS Number : 5329H Inchcape PLC 06 April 2022
Inchcape plc
ISIN: GB00B61TVQ02
06/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 06/04/2022 it has purchased a total of 118,800
of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 06/04/2022
Aggregate number of ordinary shares purchased: 118,800
Lowest price paid per share: 6.6050
Highest price paid per share: 6.8100
Average price paid per share: 6.6607
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 379,625,460 ordinary shares.
Since 28 February 2022, the Company has purchased 2,036,801 shares at a cost
(including dealing and associated costs) of £14,114,312.
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 95,069 4,646 13,229 5,856
Highest price paid (per ordinary share) 6.8100 6.6500 6.8100 6.6550
Lowest price paid (per ordinary share) 6.6050 6.6100 6.6100 6.6100
Volume weighted average price paid (per ordinary share) 6.6050 6.6419 6.6546 6.6383
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
5 6.780 XLON 06/04/2022 07:00:14 00303817929EXPA1
74 6.780 XLON 06/04/2022 07:00:14 00303817931EXPA1
387 6.780 XLON 06/04/2022 07:00:14 00303817934EXPA1
542 6.780 CHIX 06/04/2022 07:05:01 00303819730EXPA1
1,081 6.780 XLON 06/04/2022 07:05:01 00303819731EXPA1
124 6.775 XLON 06/04/2022 07:08:07 00303820385EXPA1
300 6.795 XLON 06/04/2022 07:10:18 00303821179EXPA1
178 6.795 XLON 06/04/2022 07:10:18 00303821180EXPA1
141 6.795 XLON 06/04/2022 07:10:18 00303821181EXPA1
1,032 6.795 XLON 06/04/2022 07:10:18 00303821182EXPA1
403 6.800 XLON 06/04/2022 07:15:00 00303822353EXPA1
131 6.810 CHIX 06/04/2022 07:17:10 00303822774EXPA1
132 6.805 XLON 06/04/2022 07:17:10 00303822775EXPA1
93 6.805 XLON 06/04/2022 07:17:10 00303822776EXPA1
300 6.810 XLON 06/04/2022 07:17:10 00303822777EXPA1
279 6.810 XLON 06/04/2022 07:17:10 00303822778EXPA1
110 6.810 XLON 06/04/2022 07:17:10 00303822779EXPA1
70 6.810 XLON 06/04/2022 07:17:10 00303822780EXPA1
37 6.805 CHIX 06/04/2022 07:20:43 00303823994EXPA1
300 6.805 XLON 06/04/2022 07:20:43 00303823995EXPA1
279 6.805 XLON 06/04/2022 07:20:43 00303823996EXPA1
85 6.805 XLON 06/04/2022 07:20:43 00303823997EXPA1
377 6.805 XLON 06/04/2022 07:20:43 00303823998EXPA1
645 6.805 XLON 06/04/2022 07:20:43 00303823999EXPA1
158 6.795 XLON 06/04/2022 07:22:47 00303824603EXPA1
1,670 6.790 XLON 06/04/2022 07:27:20 00303826188EXPA1
116 6.780 XLON 06/04/2022 07:28:47 00303826693EXPA1
285 6.770 XLON 06/04/2022 07:30:01 00303827278EXPA1
285 6.765 XLON 06/04/2022 07:31:30 00303827889EXPA1
400 6.740 XLON 06/04/2022 07:32:41 00303828366EXPA1
96 6.740 XLON 06/04/2022 07:32:41 00303828367EXPA1
1,000 6.725 XLON 06/04/2022 07:35:25 00303830196EXPA1
547 6.725 XLON 06/04/2022 07:35:25 00303830197EXPA1
72 6.705 XLON 06/04/2022 07:36:43 00303830760EXPA1
411 6.705 XLON 06/04/2022 07:36:43 00303830761EXPA1
577 6.705 XLON 06/04/2022 07:38:38 00303831366EXPA1
594 6.705 XLON 06/04/2022 07:42:39 00303833010EXPA1
56 6.700 XLON 06/04/2022 07:43:15 00303833328EXPA1
944 6.700 XLON 06/04/2022 07:43:15 00303833329EXPA1
567 6.700 XLON 06/04/2022 07:43:15 00303833331EXPA1
177 6.685 XLON 06/04/2022 07:45:10 00303834051EXPA1
2 6.685 XLON 06/04/2022 07:45:10 00303834052EXPA1
300 6.690 XLON 06/04/2022 07:45:22 00303834159EXPA1
190 6.690 XLON 06/04/2022 07:45:22 00303834160EXPA1
54 6.690 XLON 06/04/2022 07:45:22 00303834161EXPA1
589 6.695 CHIX 06/04/2022 07:46:28 00303834451EXPA1
8 6.695 CHIX 06/04/2022 07:46:34 00303834516EXPA1
572 6.695 XLON 06/04/2022 07:46:58 00303834747EXPA1
518 6.700 XLON 06/04/2022 07:51:03 00303836115EXPA1
625 6.700 XLON 06/04/2022 07:53:15 00303836743EXPA1
71 6.700 XLON 06/04/2022 07:53:15 00303836744EXPA1
1,000 6.695 XLON 06/04/2022 07:58:15 00303838254EXPA1
419 6.695 XLON 06/04/2022 07:58:15 00303838255EXPA1
1,000 6.685 XLON 06/04/2022 08:00:10 00303838823EXPA1
922 6.685 XLON 06/04/2022 08:00:10 00303838824EXPA1
346 6.675 XLON 06/04/2022 08:00:34 00303838922EXPA1
67 6.700 XLON 06/04/2022 08:09:08 00303841721EXPA1
76 6.700 XLON 06/04/2022 08:09:08 00303841722EXPA1
1,880 6.700 XLON 06/04/2022 08:11:43 00303842495EXPA1
15 6.700 XLON 06/04/2022 08:11:43 00303842498EXPA1
388 6.690 XLON 06/04/2022 08:16:13 00303843674EXPA1
362 6.690 XLON 06/04/2022 08:20:28 00303845202EXPA1
1,341 6.690 XLON 06/04/2022 08:20:28 00303845203EXPA1
411 6.680 XLON 06/04/2022 08:20:30 00303845213EXPA1
589 6.680 XLON 06/04/2022 08:20:30 00303845214EXPA1
88 6.660 XLON 06/04/2022 08:29:06 00303848647EXPA1
600 6.670 CHIX 06/04/2022 08:30:08 00303848963EXPA1
600 6.670 CHIX 06/04/2022 08:30:08 00303848964EXPA1
451 6.670 CHIX 06/04/2022 08:30:08 00303848965EXPA1
344 6.655 XLON 06/04/2022 08:37:00 00303851046EXPA1
12 6.655 CHIX 06/04/2022 08:40:48 00303852321EXPA1
119 6.655 CHIX 06/04/2022 08:40:48 00303852323EXPA1
172 6.655 CHIX 06/04/2022 08:40:48 00303852324EXPA1
332 6.655 CHIX 06/04/2022 08:40:48 00303852325EXPA1
83 6.655 CHIX 06/04/2022 08:40:48 00303852326EXPA1
45 6.655 TRQX 06/04/2022 08:40:48 00303852327EXPA1
313 6.655 TRQX 06/04/2022 08:40:48 00303852328EXPA1
29 6.655 CHIX 06/04/2022 08:40:48 00303852329EXPA1
88 6.655 CHIX 06/04/2022 08:40:48 00303852330EXPA1
66 6.655 XLON 06/04/2022 08:40:48 00303852331EXPA1
192 6.655 XLON 06/04/2022 08:40:48 00303852332EXPA1
129 6.645 XLON 06/04/2022 08:43:37 00303853211EXPA1
15 6.645 XLON 06/04/2022 08:43:37 00303853212EXPA1
23 6.650 XLON 06/04/2022 08:53:00 00303855439EXPA1
49 6.650 XLON 06/04/2022 08:54:06 00303855662EXPA1
49 6.650 XLON 06/04/2022 08:55:37 00303855958EXPA1
564 6.655 XLON 06/04/2022 08:55:54 00303856004EXPA1
300 6.655 XLON 06/04/2022 08:55:54 00303856005EXPA1
242 6.655 XLON 06/04/2022 08:55:54 00303856006EXPA1
140 6.655 XLON 06/04/2022 08:55:54 00303856007EXPA1
20 6.660 CHIX 06/04/2022 08:56:05 00303856031EXPA1
177 6.660 XLON 06/04/2022 08:56:05 00303856032EXPA1
97 6.660 XLON 06/04/2022 08:58:15 00303856509EXPA1
72 6.665 CHIX 06/04/2022 08:59:59 00303856947EXPA1
1,545 6.665 XLON 06/04/2022 09:00:06 00303857002EXPA1
128 6.650 XLON 06/04/2022 09:05:06 00303858153EXPA1
133 6.655 TRQX 06/04/2022 09:05:11 00303858165EXPA1
461 6.655 TRQX 06/04/2022 09:05:11 00303858166EXPA1
398 6.640 XLON 06/04/2022 09:07:40 00303858752EXPA1
182 6.625 XLON 06/04/2022 09:10:43 00303859590EXPA1
172 6.625 XLON 06/04/2022 09:10:43 00303859591EXPA1
121 6.645 TRQX 06/04/2022 09:18:09 00303861342EXPA1
1,209 6.645 TRQX 06/04/2022 09:18:09 00303861343EXPA1
424 6.635 XLON 06/04/2022 09:21:13 00303862011EXPA1
1,364 6.640 XLON 06/04/2022 09:28:01 00303863579EXPA1
1,653 6.660 XLON 06/04/2022 09:39:37 00303866429EXPA1
394 6.640 XLON 06/04/2022 09:42:52 00303867150EXPA1
224 6.640 XLON 06/04/2022 09:42:52 00303867151EXPA1
507 6.635 XLON 06/04/2022 09:43:15 00303867324EXPA1
732 6.650 TRQX 06/04/2022 09:53:01 00303869681EXPA1
600 6.650 CHIX 06/04/2022 09:53:01 00303869682EXPA1
283 6.650 CHIX 06/04/2022 09:53:01 00303869683EXPA1
496 6.645 XLON 06/04/2022 10:00:45 00303871579EXPA1
718 6.650 BATE 06/04/2022 10:06:12 00303872992EXPA1
28 6.650 TRQX 06/04/2022 10:06:12 00303872993EXPA1
907 6.650 TRQX 06/04/2022 10:06:12 00303872994EXPA1
583 6.635 XLON 06/04/2022 10:11:31 00303874640EXPA1
276 6.625 XLON 06/04/2022 10:15:26 00303876113EXPA1
92 6.620 XLON 06/04/2022 10:18:05 00303876738EXPA1
341 6.620 XLON 06/04/2022 10:18:31 00303876840EXPA1
194 6.630 CHIX 06/04/2022 10:25:03 00303878496EXPA1
351 6.635 XLON 06/04/2022 10:28:12 00303879306EXPA1
337 6.635 XLON 06/04/2022 10:28:12 00303879307EXPA1
772 6.640 XLON 06/04/2022 10:28:33 00303879486EXPA1
124 6.640 XLON 06/04/2022 10:28:43 00303879513EXPA1
308 6.640 XLON 06/04/2022 10:28:43 00303879519EXPA1
25 6.630 XLON 06/04/2022 10:30:55 00303880160EXPA1
195 6.630 XLON 06/04/2022 10:30:55 00303880161EXPA1
99 6.630 XLON 06/04/2022 10:30:55 00303880162EXPA1
338 6.630 XLON 06/04/2022 10:40:56 00303882459EXPA1
105 6.640 CHIX 06/04/2022 10:44:17 00303883182EXPA1
109 6.640 CHIX 06/04/2022 10:44:17 00303883183EXPA1
349 6.640 CHIX 06/04/2022 10:44:17 00303883184EXPA1
271 6.640 CHIX 06/04/2022 10:44:17 00303883185EXPA1
365 6.630 XLON 06/04/2022 10:44:17 00303883186EXPA1
76 6.630 XLON 06/04/2022 10:49:28 00303884406EXPA1
372 6.630 XLON 06/04/2022 10:49:28 00303884407EXPA1
1,379 6.630 XLON 06/04/2022 10:56:07 00303886044EXPA1
1,584 6.640 BATE 06/04/2022 11:04:37 00303888345EXPA1
162 6.615 XLON 06/04/2022 11:14:07 00303890613EXPA1
282 6.610 XLON 06/04/2022 11:16:23 00303891091EXPA1
367 6.610 XLON 06/04/2022 11:16:23 00303891092EXPA1
31 6.615 TRQX 06/04/2022 11:21:54 00303892177EXPA1
217 6.615 TRQX 06/04/2022 11:21:54 00303892178EXPA1
137 6.610 BATE 06/04/2022 11:23:56 00303892593EXPA1
241 6.610 CHIX 06/04/2022 11:23:56 00303892594EXPA1
33 6.610 CHIX 06/04/2022 11:23:56 00303892595EXPA1
25 6.610 BATE 06/04/2022 11:23:56 00303892596EXPA1
16 6.610 TRQX 06/04/2022 11:23:56 00303892597EXPA1
300 6.610 XLON 06/04/2022 11:23:56 00303892598EXPA1
13 6.610 CHIX 06/04/2022 11:23:56 00303892599EXPA1
133 6.615 TRQX 06/04/2022 11:29:31 00303893724EXPA1
1,510 6.615 TRQX 06/04/2022 11:29:31 00303893725EXPA1
1,503 6.655 XLON 06/04/2022 11:41:44 00303896394EXPA1
233 6.640 XLON 06/04/2022 11:48:26 00303898600EXPA1
147 6.640 XLON 06/04/2022 11:53:16 00303899793EXPA1
398 6.640 XLON 06/04/2022 11:53:16 00303899794EXPA1
568 6.640 XLON 06/04/2022 11:56:43 00303900495EXPA1
319 6.625 XLON 06/04/2022 12:03:03 00303901862EXPA1
216 6.635 BATE 06/04/2022 12:07:52 00303902874EXPA1
321 6.635 XLON 06/04/2022 12:10:52 00303903493EXPA1
387 6.635 XLON 06/04/2022 12:10:52 00303903494EXPA1
1,623 6.675 XLON 06/04/2022 12:19:17 00303905403EXPA1
604 6.670 XLON 06/04/2022 12:30:42 00303908499EXPA1
678 6.660 XLON 06/04/2022 12:37:07 00303910089EXPA1
1,629 6.675 XLON 06/04/2022 12:41:25 00303911343EXPA1
319 6.665 XLON 06/04/2022 12:46:18 00303912889EXPA1
271 6.660 XLON 06/04/2022 12:52:06 00303915062EXPA1
1,557 6.695 XLON 06/04/2022 13:00:52 00303917611EXPA1
501 6.700 XLON 06/04/2022 13:06:01 00303919512EXPA1
117 6.705 CHIX 06/04/2022 13:11:25 00303921080EXPA1
105 6.705 CHIX 06/04/2022 13:11:25 00303921081EXPA1
68 6.705 CHIX 06/04/2022 13:11:25 00303921082EXPA1
41 6.705 CHIX 06/04/2022 13:11:25 00303921083EXPA1
740 6.705 CHIX 06/04/2022 13:11:25 00303921084EXPA1
220 6.705 XLON 06/04/2022 13:11:25 00303921085EXPA1
157 6.705 XLON 06/04/2022 13:11:25 00303921086EXPA1
14 6.705 XLON 06/04/2022 13:11:25 00303921087EXPA1
317 6.705 XLON 06/04/2022 13:11:25 00303921088EXPA1
518 6.690 XLON 06/04/2022 13:17:36 00303922999EXPA1
638 6.685 XLON 06/04/2022 13:21:47 00303924317EXPA1
411 6.675 XLON 06/04/2022 13:23:01 00303924847EXPA1
193 6.675 XLON 06/04/2022 13:23:01 00303924849EXPA1
556 6.670 XLON 06/04/2022 13:25:47 00303925897EXPA1
597 6.665 XLON 06/04/2022 13:26:48 00303926338EXPA1
178 6.655 XLON 06/04/2022 13:27:09 00303926472EXPA1
267 6.650 XLON 06/04/2022 13:28:28 00303927055EXPA1
126 6.650 XLON 06/04/2022 13:28:28 00303927056EXPA1
244 6.645 XLON 06/04/2022 13:29:53 00303927627EXPA1
283 6.645 XLON 06/04/2022 13:31:59 00303929958EXPA1
533 6.645 CHIX 06/04/2022 13:34:17 00303931871EXPA1
1,228 6.645 XLON 06/04/2022 13:34:17 00303931872EXPA1
219 6.635 XLON 06/04/2022 13:37:25 00303934823EXPA1
545 6.635 CHIX 06/04/2022 13:38:52 00303936612EXPA1
991 6.635 XLON 06/04/2022 13:38:52 00303936613EXPA1
128 6.635 XLON 06/04/2022 13:38:52 00303936614EXPA1
5 6.635 XLON 06/04/2022 13:38:52 00303936615EXPA1
180 6.625 XLON 06/04/2022 13:40:02 00303937324EXPA1
204 6.610 XLON 06/04/2022 13:43:19 00303940410EXPA1
155 6.610 XLON 06/04/2022 13:43:58 00303940824EXPA1
382 6.610 XLON 06/04/2022 13:45:28 00303941945EXPA1
181 6.605 XLON 06/04/2022 13:48:55 00303943710EXPA1
474 6.605 XLON 06/04/2022 13:48:55 00303943711EXPA1
600 6.625 XLON 06/04/2022 13:54:17 00303946365EXPA1
275 6.625 XLON 06/04/2022 13:54:17 00303946366EXPA1
31 6.635 BATE 06/04/2022 13:57:10 00303948183EXPA1
1,704 6.635 XLON 06/04/2022 13:57:10 00303948184EXPA1
267 6.615 XLON 06/04/2022 14:01:10 00303951169EXPA1
34 6.615 XLON 06/04/2022 14:01:10 00303951170EXPA1
929 6.610 XLON 06/04/2022 14:02:14 00303951868EXPA1
1,660 6.615 XLON 06/04/2022 14:09:22 00303956114EXPA1
187 6.610 XLON 06/04/2022 14:12:07 00303957945EXPA1
469 6.610 XLON 06/04/2022 14:12:07 00303957946EXPA1
15 6.620 CHIX 06/04/2022 14:15:59 00303960234EXPA1
553 6.620 CHIX 06/04/2022 14:15:59 00303960235EXPA1
542 6.620 CHIX 06/04/2022 14:15:59 00303960236EXPA1
24 6.620 CHIX 06/04/2022 14:15:59 00303960237EXPA1
32 6.635 CHIX 06/04/2022 14:18:34 00303961779EXPA1
303 6.635 XLON 06/04/2022 14:18:34 00303961780EXPA1
48 6.650 BATE 06/04/2022 14:22:58 00303964443EXPA1
481 6.650 BATE 06/04/2022 14:22:58 00303964444EXPA1
80 6.650 CHIX 06/04/2022 14:22:58 00303964445EXPA1
992 6.650 BATE 06/04/2022 14:23:11 00303964623EXPA1
182 6.650 XLON 06/04/2022 14:23:11 00303964626EXPA1
366 6.635 XLON 06/04/2022 14:25:43 00303966117EXPA1
592 6.630 XLON 06/04/2022 14:26:54 00303966786EXPA1
680 6.625 XLON 06/04/2022 14:27:25 00303967157EXPA1
158 6.620 XLON 06/04/2022 14:28:07 00303967575EXPA1
481 6.635 CHIX 06/04/2022 14:31:57 00303970551EXPA1
1,308 6.635 XLON 06/04/2022 14:31:57 00303970552EXPA1
211 6.620 XLON 06/04/2022 14:34:04 00303971833EXPA1
999 6.630 XLON 06/04/2022 14:36:23 00303973415EXPA1
487 6.630 CHIX 06/04/2022 14:36:31 00303973557EXPA1
125 6.630 XLON 06/04/2022 14:36:31 00303973558EXPA1
215 6.625 XLON 06/04/2022 14:39:24 00303975195EXPA1
476 6.620 XLON 06/04/2022 14:39:46 00303975440EXPA1
134 6.620 XLON 06/04/2022 14:39:46 00303975441EXPA1
532 6.610 XLON 06/04/2022 14:40:42 00303976144EXPA1
138 6.615 BATE 06/04/2022 14:41:49 00303976873EXPA1
290 6.615 CHIX 06/04/2022 14:41:49 00303976874EXPA1
1,521 6.620 XLON 06/04/2022 14:43:27 00303978250EXPA1
300 6.620 XLON 06/04/2022 14:43:27 00303978251EXPA1
4,423 6.620 XLON 06/04/2022 14:43:27 00303978252EXPA1
560 6.620 XLON 06/04/2022 14:43:27 00303978253EXPA1
735 6.620 XLON 06/04/2022 14:44:55 00303979158EXPA1
5 6.620 XLON 06/04/2022 14:45:06 00303979335EXPA1
875 6.635 XLON 06/04/2022 14:46:31 00303980753EXPA1
481 6.635 CHIX 06/04/2022 14:50:01 00303983177EXPA1
1,228 6.635 XLON 06/04/2022 14:50:01 00303983179EXPA1
191 6.625 XLON 06/04/2022 14:52:32 00303984973EXPA1
1,645 6.630 XLON 06/04/2022 14:54:06 00303985903EXPA1
216 6.625 XLON 06/04/2022 14:56:28 00303987398EXPA1
33 6.625 XLON 06/04/2022 14:57:47 00303988058EXPA1
80 6.625 CHIX 06/04/2022 14:58:36 00303988536EXPA1
189 6.635 XLON 06/04/2022 14:59:29 00303989086EXPA1
59 6.635 XLON 06/04/2022 14:59:29 00303989087EXPA1
174 6.635 XLON 06/04/2022 14:59:29 00303989088EXPA1
450 6.635 XLON 06/04/2022 14:59:29 00303989089EXPA1
461 6.635 XLON 06/04/2022 14:59:29 00303989090EXPA1
428 6.635 XLON 06/04/2022 14:59:29 00303989091EXPA1
1,593 6.635 XLON 06/04/2022 15:02:46 00303991510EXPA1
239 6.625 XLON 06/04/2022 15:06:04 00303993507EXPA1
493 6.625 CHIX 06/04/2022 15:09:35 00303995366EXPA1
131 6.625 XLON 06/04/2022 15:09:35 00303995368EXPA1
1,051 6.625 XLON 06/04/2022 15:09:35 00303995369EXPA1
276 6.625 BATE 06/04/2022 15:10:32 00303996869EXPA1
515 6.620 XLON 06/04/2022 15:11:55 00303998043EXPA1
174 6.620 CHIX 06/04/2022 15:13:35 00303999229EXPA1
128 6.620 CHIX 06/04/2022 15:13:35 00303999230EXPA1
133 6.620 CHIX 06/04/2022 15:13:35 00303999231EXPA1
152 6.620 CHIX 06/04/2022 15:13:35 00303999233EXPA1
628 6.620 CHIX 06/04/2022 15:13:35 00303999234EXPA1
300 6.620 XLON 06/04/2022 15:13:35 00303999235EXPA1
170 6.620 XLON 06/04/2022 15:13:35 00303999236EXPA1
235 6.615 XLON 06/04/2022 15:14:51 00304000200EXPA1
1,703 6.625 XLON 06/04/2022 15:17:09 00304001745EXPA1
19 6.620 CHIX 06/04/2022 15:19:27 00304003565EXPA1
32 6.620 CHIX 06/04/2022 15:19:27 00304003566EXPA1
173 6.620 CHIX 06/04/2022 15:19:27 00304003567EXPA1
300 6.620 XLON 06/04/2022 15:19:27 00304003568EXPA1
158 6.620 XLON 06/04/2022 15:19:27 00304003571EXPA1
247 6.620 XLON 06/04/2022 15:19:27 00304003572EXPA1
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