REG - Inchcape PLC - Transaction in Own Shares
11/04/2022 16:45
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RNS Number : 0149I Inchcape PLC 11 April 2022
Inchcape plc
ISIN: GB00B61TVQ02
11/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 11/04/2022 it has purchased a total of 122,300
of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 11/04/2022
Aggregate number of ordinary shares purchased: 122,300
Lowest price paid per share: 6.4150
Highest price paid per share: 6.5350
Average price paid per share: 6.4757
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 379,260,360 ordinary shares.
Since 28 February 2022, the Company has purchased 2,401,901 shares at a cost
(including dealing and associated costs) of £16,503,242.
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 92,381 4,706 19,508 5,705
Highest price paid (per ordinary share) 6.5350 6.4900 6.5000 6.4950
Lowest price paid (per ordinary share) 6.4150 6.4300 6.4300 6.4750
Volume weighted average price paid (per ordinary share) 6.4150 6.4600 6.4812 6.4814
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
731 6.475 XLON 11/04/2022 07:06:40 00304406503EXPA1
360 6.475 XLON 11/04/2022 07:06:40 00304406504EXPA1
437 6.475 CHIX 11/04/2022 07:06:40 00304406505EXPA1
37 6.475 CHIX 11/04/2022 07:06:40 00304406506EXPA1
600 6.475 XLON 11/04/2022 07:07:26 00304406714EXPA1
89 6.475 XLON 11/04/2022 07:07:26 00304406715EXPA1
776 6.490 XLON 11/04/2022 07:08:49 00304407094EXPA1
635 6.475 XLON 11/04/2022 07:11:53 00304408093EXPA1
5 6.475 XLON 11/04/2022 07:11:53 00304408094EXPA1
40 6.465 CHIX 11/04/2022 07:12:13 00304408212EXPA1
219 6.470 CHIX 11/04/2022 07:12:13 00304408213EXPA1
597 6.465 XLON 11/04/2022 07:12:32 00304408378EXPA1
840 6.465 XLON 11/04/2022 07:18:29 00304410013EXPA1
566 6.530 XLON 11/04/2022 07:29:16 00304413197EXPA1
428 6.530 XLON 11/04/2022 07:30:05 00304413589EXPA1
131 6.530 XLON 11/04/2022 07:30:05 00304413591EXPA1
286 6.505 XLON 11/04/2022 07:32:04 00304414005EXPA1
192 6.505 XLON 11/04/2022 07:32:33 00304414107EXPA1
231 6.520 XLON 11/04/2022 07:37:03 00304414991EXPA1
357 6.520 XLON 11/04/2022 07:37:03 00304414992EXPA1
37 6.520 XLON 11/04/2022 07:37:03 00304414993EXPA1
286 6.515 XLON 11/04/2022 07:38:04 00304415233EXPA1
185 6.515 XLON 11/04/2022 07:38:04 00304415234EXPA1
429 6.520 XLON 11/04/2022 07:40:14 00304415694EXPA1
439 6.535 XLON 11/04/2022 07:43:09 00304416517EXPA1
407 6.535 XLON 11/04/2022 07:43:09 00304416518EXPA1
300 6.530 XLON 11/04/2022 07:43:09 00304416519EXPA1
150 6.535 XLON 11/04/2022 07:43:09 00304416520EXPA1
65 6.535 XLON 11/04/2022 07:43:09 00304416521EXPA1
461 6.515 XLON 11/04/2022 07:45:28 00304417073EXPA1
145 6.510 XLON 11/04/2022 07:47:19 00304417502EXPA1
10 6.510 XLON 11/04/2022 07:47:19 00304417503EXPA1
36 6.520 XLON 11/04/2022 07:49:23 00304418028EXPA1
459 6.520 XLON 11/04/2022 07:49:23 00304418029EXPA1
468 6.515 XLON 11/04/2022 07:50:55 00304418387EXPA1
425 6.505 XLON 11/04/2022 07:53:45 00304419043EXPA1
371 6.500 XLON 11/04/2022 07:54:48 00304419243EXPA1
454 6.495 XLON 11/04/2022 07:56:23 00304419566EXPA1
465 6.490 XLON 11/04/2022 07:58:07 00304419940EXPA1
407 6.485 XLON 11/04/2022 07:59:25 00304420325EXPA1
400 6.490 XLON 11/04/2022 08:02:42 00304421062EXPA1
397 6.480 XLON 11/04/2022 08:04:51 00304421596EXPA1
11 6.480 BATE 11/04/2022 08:08:04 00304422405EXPA1
38 6.480 BATE 11/04/2022 08:08:04 00304422406EXPA1
84 6.485 BATE 11/04/2022 08:08:04 00304422407EXPA1
44 6.480 XLON 11/04/2022 08:08:04 00304422408EXPA1
37 6.485 XLON 11/04/2022 08:08:35 00304422536EXPA1
357 6.485 XLON 11/04/2022 08:08:35 00304422537EXPA1
480 6.475 XLON 11/04/2022 08:09:17 00304422666EXPA1
474 6.465 XLON 11/04/2022 08:10:36 00304422893EXPA1
495 6.460 XLON 11/04/2022 08:14:13 00304423401EXPA1
300 6.460 XLON 11/04/2022 08:17:13 00304424016EXPA1
119 6.460 XLON 11/04/2022 08:17:13 00304424017EXPA1
137 6.460 XLON 11/04/2022 08:17:13 00304424018EXPA1
952 6.460 XLON 11/04/2022 08:17:13 00304424019EXPA1
15 6.460 XLON 11/04/2022 08:17:13 00304424020EXPA1
161 6.460 XLON 11/04/2022 08:17:13 00304424021EXPA1
1,550 6.450 XLON 11/04/2022 08:25:21 00304425745EXPA1
180 6.450 XLON 11/04/2022 08:25:21 00304425746EXPA1
1,817 6.465 XLON 11/04/2022 08:34:51 00304427512EXPA1
445 6.480 CHIX 11/04/2022 08:47:35 00304429325EXPA1
72 6.480 CHIX 11/04/2022 08:47:35 00304429326EXPA1
2,028 6.480 XLON 11/04/2022 08:47:35 00304429327EXPA1
1,150 6.505 XLON 11/04/2022 08:55:21 00304430522EXPA1
493 6.505 XLON 11/04/2022 08:55:21 00304430523EXPA1
1,746 6.500 XLON 11/04/2022 09:04:12 00304431956EXPA1
465 6.480 XLON 11/04/2022 09:08:23 00304432681EXPA1
80 6.480 XLON 11/04/2022 09:08:23 00304432682EXPA1
474 6.475 XLON 11/04/2022 09:11:43 00304433160EXPA1
421 6.465 XLON 11/04/2022 09:13:23 00304433425EXPA1
300 6.475 XLON 11/04/2022 09:21:01 00304434680EXPA1
1,182 6.475 XLON 11/04/2022 09:22:09 00304434783EXPA1
195 6.495 CHIX 11/04/2022 09:34:59 00304436562EXPA1
1,337 6.495 CHIX 11/04/2022 09:34:59 00304436563EXPA1
631 6.495 CHIX 11/04/2022 09:34:59 00304436564EXPA1
151 6.495 TRQX 11/04/2022 09:34:59 00304436565EXPA1
315 6.495 TRQX 11/04/2022 09:34:59 00304436566EXPA1
52 6.495 TRQX 11/04/2022 09:34:59 00304436567EXPA1
226 6.495 CHIX 11/04/2022 09:35:01 00304436575EXPA1
58 6.485 TRQX 11/04/2022 09:43:39 00304438130EXPA1
78 6.490 TRQX 11/04/2022 09:44:09 00304438183EXPA1
1,633 6.490 TRQX 11/04/2022 09:44:09 00304438184EXPA1
458 6.495 XLON 11/04/2022 09:47:24 00304439471EXPA1
233 6.490 XLON 11/04/2022 09:54:45 00304441505EXPA1
348 6.490 XLON 11/04/2022 09:54:45 00304441506EXPA1
85 6.490 XLON 11/04/2022 09:55:18 00304441675EXPA1
574 6.490 XLON 11/04/2022 09:55:18 00304441676EXPA1
383 6.475 XLON 11/04/2022 09:57:56 00304442250EXPA1
443 6.470 XLON 11/04/2022 10:02:51 00304443274EXPA1
1,727 6.480 XLON 11/04/2022 10:07:32 00304444199EXPA1
437 6.470 XLON 11/04/2022 10:14:21 00304445245EXPA1
232 6.475 TRQX 11/04/2022 10:19:45 00304446155EXPA1
139 6.475 TRQX 11/04/2022 10:19:45 00304446156EXPA1
1,321 6.475 TRQX 11/04/2022 10:19:45 00304446157EXPA1
1,529 6.480 XLON 11/04/2022 10:29:55 00304447736EXPA1
1,273 6.480 XLON 11/04/2022 10:39:34 00304449426EXPA1
212 6.480 XLON 11/04/2022 10:39:34 00304449427EXPA1
65 6.470 XLON 11/04/2022 10:46:15 00304450389EXPA1
386 6.470 XLON 11/04/2022 10:46:15 00304450390EXPA1
161 6.470 XLON 11/04/2022 10:46:15 00304450391EXPA1
583 6.470 XLON 11/04/2022 10:49:45 00304451169EXPA1
586 6.475 XLON 11/04/2022 10:55:03 00304451909EXPA1
1,705 6.475 XLON 11/04/2022 10:59:24 00304452519EXPA1
550 6.470 XLON 11/04/2022 11:08:20 00304454237EXPA1
990 6.475 TRQX 11/04/2022 11:13:08 00304454989EXPA1
139 6.475 TRQX 11/04/2022 11:13:08 00304454990EXPA1
597 6.475 TRQX 11/04/2022 11:13:08 00304454991EXPA1
293 6.455 XLON 11/04/2022 11:18:24 00304455949EXPA1
117 6.455 XLON 11/04/2022 11:18:24 00304455950EXPA1
903 6.450 XLON 11/04/2022 11:25:32 00304457071EXPA1
669 6.455 XLON 11/04/2022 11:29:57 00304457635EXPA1
479 6.445 XLON 11/04/2022 11:32:26 00304457951EXPA1
59 6.440 XLON 11/04/2022 11:37:05 00304458724EXPA1
587 6.440 XLON 11/04/2022 11:39:33 00304459131EXPA1
35 6.440 XLON 11/04/2022 11:43:06 00304459625EXPA1
719 6.440 XLON 11/04/2022 11:43:06 00304459626EXPA1
12 6.450 XLON 11/04/2022 11:51:29 00304460748EXPA1
300 6.450 XLON 11/04/2022 11:51:29 00304460749EXPA1
208 6.450 XLON 11/04/2022 11:51:29 00304460750EXPA1
464 6.450 XLON 11/04/2022 11:51:29 00304460751EXPA1
132 6.450 XLON 11/04/2022 11:51:29 00304460752EXPA1
21 6.450 XLON 11/04/2022 11:51:29 00304460753EXPA1
224 6.450 XLON 11/04/2022 11:51:29 00304460754EXPA1
256 6.450 XLON 11/04/2022 11:51:29 00304460755EXPA1
160 6.450 XLON 11/04/2022 11:51:29 00304460756EXPA1
82 6.450 XLON 11/04/2022 11:51:29 00304460757EXPA1
583 6.455 CHIX 11/04/2022 12:02:29 00304462478EXPA1
599 6.455 CHIX 11/04/2022 12:02:29 00304462479EXPA1
522 6.455 CHIX 11/04/2022 12:02:29 00304462480EXPA1
204 6.455 BATE 11/04/2022 12:06:44 00304462990EXPA1
161 6.455 CHIX 11/04/2022 12:06:44 00304462991EXPA1
158 6.455 BATE 11/04/2022 12:06:44 00304462992EXPA1
492 6.450 XLON 11/04/2022 12:09:15 00304463419EXPA1
98 6.460 XLON 11/04/2022 12:19:36 00304464891EXPA1
332 6.460 XLON 11/04/2022 12:19:36 00304464892EXPA1
336 6.460 XLON 11/04/2022 12:19:36 00304464893EXPA1
600 6.460 XLON 11/04/2022 12:19:36 00304464894EXPA1
600 6.460 XLON 11/04/2022 12:19:36 00304464895EXPA1
12 6.460 XLON 11/04/2022 12:19:36 00304464896EXPA1
613 6.450 XLON 11/04/2022 12:24:12 00304465795EXPA1
423 6.440 XLON 11/04/2022 12:26:18 00304466148EXPA1
348 6.430 XLON 11/04/2022 12:31:06 00304466846EXPA1
99 6.430 XLON 11/04/2022 12:31:06 00304466847EXPA1
599 6.425 XLON 11/04/2022 12:34:47 00304467566EXPA1
355 6.420 XLON 11/04/2022 12:37:06 00304468052EXPA1
55 6.420 XLON 11/04/2022 12:37:06 00304468053EXPA1
263 6.420 XLON 11/04/2022 12:37:06 00304468054EXPA1
456 6.415 XLON 11/04/2022 12:40:28 00304468621EXPA1
111 6.415 XLON 11/04/2022 12:40:28 00304468622EXPA1
275 6.420 XLON 11/04/2022 12:42:10 00304468838EXPA1
267 6.420 XLON 11/04/2022 12:42:10 00304468839EXPA1
45 6.425 XLON 11/04/2022 12:49:50 00304470085EXPA1
86 6.430 BATE 11/04/2022 12:50:16 00304470149EXPA1
1 6.430 CHIX 11/04/2022 12:50:16 00304470150EXPA1
2,146 6.430 XLON 11/04/2022 12:54:30 00304470826EXPA1
786 6.430 XLON 11/04/2022 13:01:27 00304472174EXPA1
718 6.430 XLON 11/04/2022 13:04:46 00304472844EXPA1
150 6.430 XLON 11/04/2022 13:05:29 00304473022EXPA1
130 6.440 BATE 11/04/2022 13:06:34 00304473262EXPA1
41 6.440 BATE 11/04/2022 13:06:34 00304473263EXPA1
231 6.440 CHIX 11/04/2022 13:06:34 00304473264EXPA1
116 6.440 CHIX 11/04/2022 13:06:34 00304473265EXPA1
291 6.440 BATE 11/04/2022 13:06:36 00304473276EXPA1
96 6.440 CHIX 11/04/2022 13:06:36 00304473277EXPA1
86 6.440 BATE 11/04/2022 13:06:36 00304473278EXPA1
19 6.440 BATE 11/04/2022 13:13:34 00304474594EXPA1
740 6.440 CHIX 11/04/2022 13:13:34 00304474595EXPA1
1 6.440 XLON 11/04/2022 13:14:02 00304474785EXPA1
659 6.450 XLON 11/04/2022 13:16:23 00304475365EXPA1
808 6.450 XLON 11/04/2022 13:16:23 00304475366EXPA1
494 6.450 XLON 11/04/2022 13:16:23 00304475367EXPA1
1,676 6.450 XLON 11/04/2022 13:22:33 00304476617EXPA1
300 6.445 XLON 11/04/2022 13:24:39 00304477030EXPA1
274 6.445 XLON 11/04/2022 13:24:39 00304477031EXPA1
62 6.465 BATE 11/04/2022 13:30:15 00304478961EXPA1
600 6.465 BATE 11/04/2022 13:30:15 00304478962EXPA1
407 6.465 BATE 11/04/2022 13:30:15 00304478963EXPA1
440 6.465 BATE 11/04/2022 13:30:15 00304478964EXPA1
246 6.465 XLON 11/04/2022 13:30:53 00304479593EXPA1
299 6.455 XLON 11/04/2022 13:31:20 00304480083EXPA1
463 6.435 XLON 11/04/2022 13:32:48 00304480962EXPA1
300 6.445 XLON 11/04/2022 13:35:20 00304482364EXPA1
300 6.445 XLON 11/04/2022 13:35:20 00304482365EXPA1
300 6.445 XLON 11/04/2022 13:35:20 00304482366EXPA1
270 6.445 XLON 11/04/2022 13:35:20 00304482367EXPA1
300 6.445 XLON 11/04/2022 13:35:20 00304482368EXPA1
75 6.445 XLON 11/04/2022 13:35:20 00304482369EXPA1
631 6.440 XLON 11/04/2022 13:38:40 00304484024EXPA1
14 6.445 BATE 11/04/2022 13:40:25 00304484809EXPA1
484 6.445 BATE 11/04/2022 13:40:25 00304484810EXPA1
522 6.445 BATE 11/04/2022 13:40:25 00304484811EXPA1
300 6.445 XLON 11/04/2022 13:40:25 00304484812EXPA1
71 6.445 XLON 11/04/2022 13:40:25 00304484813EXPA1
308 6.445 XLON 11/04/2022 13:40:25 00304484814EXPA1
97 6.445 XLON 11/04/2022 13:40:25 00304484815EXPA1
1,557 6.460 CHIX 11/04/2022 13:45:00 00304486711EXPA1
563 6.475 BATE 11/04/2022 13:49:04 00304488402EXPA1
1,093 6.475 CHIX 11/04/2022 13:49:04 00304488403EXPA1
8 6.475 CHIX 11/04/2022 13:54:36 00304490654EXPA1
300 6.480 XLON 11/04/2022 13:54:36 00304490655EXPA1
300 6.480 XLON 11/04/2022 13:54:36 00304490658EXPA1
328 6.480 XLON 11/04/2022 13:54:36 00304490661EXPA1
300 6.480 XLON 11/04/2022 13:54:36 00304490665EXPA1
300 6.480 XLON 11/04/2022 13:54:36 00304490666EXPA1
300 6.480 XLON 11/04/2022 13:54:36 00304490667EXPA1
98 6.480 XLON 11/04/2022 13:54:36 00304490668EXPA1
14 6.485 CHIX 11/04/2022 14:03:05 00304494212EXPA1
38 6.485 CHIX 11/04/2022 14:03:05 00304494214EXPA1
1,062 6.485 CHIX 11/04/2022 14:03:18 00304494359EXPA1
2,358 6.485 XLON 11/04/2022 14:03:18 00304494364EXPA1
609 6.485 CHIX 11/04/2022 14:09:27 00304497383EXPA1
1,528 6.485 XLON 11/04/2022 14:09:27 00304497384EXPA1
371 6.485 BATE 11/04/2022 14:09:27 00304497385EXPA1
152 6.485 CHIX 11/04/2022 14:09:27 00304497386EXPA1
1,232 6.490 XLON 11/04/2022 14:13:58 00304499572EXPA1
573 6.490 XLON 11/04/2022 14:13:58 00304499573EXPA1
688 6.490 XLON 11/04/2022 14:17:59 00304501249EXPA1
787 6.485 XLON 11/04/2022 14:19:09 00304501776EXPA1
522 6.490 CHIX 11/04/2022 14:22:06 00304503133EXPA1
18 6.490 XLON 11/04/2022 14:22:06 00304503134EXPA1
207 6.490 XLON 11/04/2022 14:22:06 00304503135EXPA1
169 6.490 XLON 11/04/2022 14:22:06 00304503136EXPA1
497 6.495 CHIX 11/04/2022 14:24:39 00304504169EXPA1
1,257 6.495 XLON 11/04/2022 14:24:39 00304504170EXPA1
52 6.495 XLON 11/04/2022 14:24:39 00304504171EXPA1
155 6.485 XLON 11/04/2022 14:26:16 00304504951EXPA1
56 6.490 XLON 11/04/2022 14:29:44 00304506923EXPA1
300 6.490 XLON 11/04/2022 14:29:44 00304506924EXPA1
21 6.490 XLON 11/04/2022 14:29:44 00304506925EXPA1
1,488 6.490 XLON 11/04/2022 14:29:44 00304506926EXPA1
1,723 6.495 XLON 11/04/2022 14:34:07 00304508891EXPA1
80 6.500 CHIX 11/04/2022 14:37:52 00304510745EXPA1
110 6.500 CHIX 11/04/2022 14:37:52 00304510746EXPA1
1,200 6.500 CHIX 11/04/2022 14:37:52 00304510747EXPA1
231 6.500 CHIX 11/04/2022 14:37:52 00304510749EXPA1
155 6.500 CHIX 11/04/2022 14:37:52 00304510750EXPA1
615 6.490 XLON 11/04/2022 14:39:44 00304511647EXPA1
17 6.490 BATE 11/04/2022 14:43:28 00304513421EXPA1
301 6.490 CHIX 11/04/2022 14:43:28 00304513422EXPA1
78 6.490 BATE 11/04/2022 14:43:28 00304513423EXPA1
168 6.490 CHIX 11/04/2022 14:43:28 00304513424EXPA1
666 6.490 CHIX 11/04/2022 14:43:28 00304513425EXPA1
18 6.490 CHIX 11/04/2022 14:43:28 00304513426EXPA1
24 6.490 CHIX 11/04/2022 14:43:28 00304513427EXPA1
400 6.490 CHIX 11/04/2022 14:43:28 00304513428EXPA1
30 6.495 XLON 11/04/2022 14:47:32 00304515811EXPA1
480 6.495 XLON 11/04/2022 14:47:32 00304515812EXPA1
433 6.495 XLON 11/04/2022 14:47:32 00304515813EXPA1
300 6.495 XLON 11/04/2022 14:47:32 00304515814EXPA1
279 6.495 XLON 11/04/2022 14:47:32 00304515815EXPA1
170 6.495 XLON 11/04/2022 14:47:32 00304515816EXPA1
179 6.495 CHIX 11/04/2022 14:51:42 00304518136EXPA1
329 6.495 CHIX 11/04/2022 14:51:42 00304518137EXPA1
40 6.495 CHIX 11/04/2022 14:51:42 00304518138EXPA1
2 6.495 CHIX 11/04/2022 14:51:42 00304518139EXPA1
86 6.495 CHIX 11/04/2022 14:51:42 00304518140EXPA1
20 6.495 CHIX 11/04/2022 14:51:42 00304518141EXPA1
943 6.495 CHIX 11/04/2022 14:51:42 00304518142EXPA1
5 6.495 CHIX 11/04/2022 14:51:42 00304518143EXPA1
579 6.495 XLON 11/04/2022 14:55:04 00304520234EXPA1
650 6.495 XLON 11/04/2022 14:56:35 00304521058EXPA1
67 6.495 XLON 11/04/2022 14:57:23 00304521509EXPA1
95 6.500 CHIX 11/04/2022 14:59:06 00304522298EXPA1
209 6.500 CHIX 11/04/2022 14:59:06 00304522299EXPA1
187 6.500 CHIX 11/04/2022 14:59:06 00304522300EXPA1
1,497 6.500 XLON 11/04/2022 14:59:06 00304522301EXPA1
192 6.485 XLON 11/04/2022 15:01:42 00304524178EXPA1
315 6.485 XLON 11/04/2022 15:01:42 00304524179EXPA1
1,677 6.490 CHIX 11/04/2022 15:03:17 00304525338EXPA1
1,808 6.490 XLON 11/04/2022 15:06:51 00304527500EXPA1
37 6.490 XLON 11/04/2022 15:06:51 00304527501EXPA1
1,745 6.480 XLON 11/04/2022 15:12:20 00304532019EXPA1
14 6.480 CHIX 11/04/2022 15:14:28 00304533882EXPA1
129 6.480 CHIX 11/04/2022 15:14:28 00304533883EXPA1
300 6.480 XLON 11/04/2022 15:14:28 00304533884EXPA1
358 6.480 XLON 11/04/2022 15:14:28 00304533885EXPA1
247 6.485 XLON 11/04/2022 15:16:00 00304535028EXPA1
190 6.485 XLON 11/04/2022 15:16:00 00304535029EXPA1
354 6.485 XLON 11/04/2022 15:16:00 00304535030EXPA1
810 6.485 XLON 11/04/2022 15:16:00 00304535031EXPA1
109 6.485 XLON 11/04/2022 15:16:00 00304535032EXPA1
522 6.500 XLON 11/04/2022 15:18:59 00304536987EXPA1
664 6.500 XLON 11/04/2022 15:19:32 00304537356EXPA1
206 6.500 XLON 11/04/2022 15:19:32 00304537357EXPA1
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