REG - Inchcape PLC - Transaction in Own Shares
14/04/2022 16:45
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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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