REG - Inchcape PLC - Transaction in Own Shares
22/04/2022 16:45
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RNS Number : 1070J Inchcape PLC 22 April 2022
Inchcape plc
ISIN: GB00B61TVQ02
22/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 22/04/2022 it has purchased a total of 117,800
of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 22/04/2022
Aggregate number of ordinary shares purchased: 117,800
Lowest price paid per share: 6.6400
Highest price paid per share: 6.7900
Average price paid per share: 6.7104
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 378,423,160 ordinary shares.
Since 28 February 2022, the Company has purchased 3,239,101 shares at a cost
(including dealing and associated costs) of £22,051,833.
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 91,076 2,580 17,866 6,278
Highest price paid (per ordinary share) 6.7900 6.7750 6.7750 6.7300
Lowest price paid (per ordinary share) 6.6400 6.6750 6.6450 6.6950
Volume weighted average price paid (per ordinary share) 6.6400 6.7675 6.7127 6.7072
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
173 6.720 XLON 22/04/2022 07:04:24 00305595725EXPA1
278 6.720 XLON 22/04/2022 07:04:24 00305595726EXPA1
12 6.760 XLON 22/04/2022 07:06:46 00305596550EXPA1
386 6.760 XLON 22/04/2022 07:07:09 00305596644EXPA1
432 6.755 XLON 22/04/2022 07:07:14 00305596655EXPA1
419 6.750 XLON 22/04/2022 07:07:15 00305596658EXPA1
162 6.770 XLON 22/04/2022 07:08:52 00305597209EXPA1
241 6.770 XLON 22/04/2022 07:08:52 00305597210EXPA1
461 6.775 XLON 22/04/2022 07:09:06 00305597419EXPA1
177 6.750 XLON 22/04/2022 07:10:42 00305597921EXPA1
386 6.770 XLON 22/04/2022 07:12:01 00305598341EXPA1
448 6.785 XLON 22/04/2022 07:13:20 00305598760EXPA1
13 6.785 XLON 22/04/2022 07:13:20 00305598761EXPA1
347 6.780 XLON 22/04/2022 07:14:02 00305598922EXPA1
48 6.780 XLON 22/04/2022 07:14:02 00305598923EXPA1
384 6.780 XLON 22/04/2022 07:14:56 00305599076EXPA1
380 6.765 XLON 22/04/2022 07:15:47 00305599340EXPA1
388 6.780 XLON 22/04/2022 07:19:14 00305600214EXPA1
447 6.770 XLON 22/04/2022 07:20:40 00305600625EXPA1
445 6.770 XLON 22/04/2022 07:23:34 00305601380EXPA1
381 6.765 XLON 22/04/2022 07:23:36 00305601387EXPA1
517 6.765 XLON 22/04/2022 07:25:39 00305601975EXPA1
401 6.785 XLON 22/04/2022 07:28:47 00305603029EXPA1
393 6.780 XLON 22/04/2022 07:29:03 00305603153EXPA1
163 6.770 XLON 22/04/2022 07:30:02 00305603624EXPA1
356 6.770 XLON 22/04/2022 07:30:02 00305603626EXPA1
188 6.765 XLON 22/04/2022 07:30:17 00305603672EXPA1
1 6.765 XLON 22/04/2022 07:30:17 00305603673EXPA1
207 6.770 XLON 22/04/2022 07:34:35 00305605556EXPA1
44 6.770 XLON 22/04/2022 07:34:35 00305605557EXPA1
207 6.770 XLON 22/04/2022 07:34:35 00305605559EXPA1
32 6.760 XLON 22/04/2022 07:34:43 00305605610EXPA1
443 6.755 XLON 22/04/2022 07:35:18 00305605818EXPA1
641 6.760 XLON 22/04/2022 07:38:17 00305606700EXPA1
286 6.750 XLON 22/04/2022 07:38:57 00305606925EXPA1
21 6.750 XLON 22/04/2022 07:38:57 00305606926EXPA1
229 6.740 XLON 22/04/2022 07:41:05 00305607559EXPA1
300 6.760 XLON 22/04/2022 07:50:55 00305610646EXPA1
300 6.760 XLON 22/04/2022 07:50:58 00305610668EXPA1
284 6.760 XLON 22/04/2022 07:50:58 00305610669EXPA1
735 6.765 CHIX 22/04/2022 07:50:58 00305610670EXPA1
643 6.765 BATE 22/04/2022 07:50:58 00305610671EXPA1
115 6.760 XLON 22/04/2022 07:53:47 00305611471EXPA1
379 6.760 XLON 22/04/2022 07:57:07 00305612514EXPA1
1,474 6.775 XLON 22/04/2022 08:03:56 00305614247EXPA1
146 6.775 XLON 22/04/2022 08:03:56 00305614248EXPA1
191 6.775 XLON 22/04/2022 08:03:56 00305614249EXPA1
1,890 6.790 XLON 22/04/2022 08:13:16 00305616665EXPA1
179 6.775 XLON 22/04/2022 08:14:57 00305617009EXPA1
363 6.765 CHIX 22/04/2022 08:18:41 00305617913EXPA1
344 6.760 XLON 22/04/2022 08:21:59 00305618731EXPA1
505 6.760 XLON 22/04/2022 08:27:46 00305620233EXPA1
1 6.770 BATE 22/04/2022 08:33:05 00305621469EXPA1
102 6.770 BATE 22/04/2022 08:33:05 00305621470EXPA1
300 6.770 XLON 22/04/2022 08:33:36 00305621555EXPA1
117 6.770 XLON 22/04/2022 08:34:09 00305621683EXPA1
87 6.770 XLON 22/04/2022 08:34:09 00305621684EXPA1
1,247 6.770 XLON 22/04/2022 08:34:09 00305621685EXPA1
102 6.770 XLON 22/04/2022 08:44:03 00305624220EXPA1
1,629 6.770 XLON 22/04/2022 08:44:03 00305624221EXPA1
241 6.765 XLON 22/04/2022 08:50:34 00305625698EXPA1
280 6.765 XLON 22/04/2022 08:50:34 00305625700EXPA1
300 6.765 XLON 22/04/2022 08:50:34 00305625714EXPA1
207 6.765 XLON 22/04/2022 08:50:34 00305625715EXPA1
162 6.765 XLON 22/04/2022 08:50:34 00305625717EXPA1
1,742 6.775 CHIX 22/04/2022 09:02:35 00305628328EXPA1
100 6.765 XLON 22/04/2022 09:06:54 00305629399EXPA1
74 6.765 XLON 22/04/2022 09:06:54 00305629400EXPA1
1,101 6.780 XLON 22/04/2022 09:14:16 00305630868EXPA1
83 6.780 XLON 22/04/2022 09:14:16 00305630869EXPA1
2 6.775 CHIX 22/04/2022 09:22:24 00305632784EXPA1
237 6.775 CHIX 22/04/2022 09:22:27 00305632789EXPA1
1,635 6.775 CHIX 22/04/2022 09:22:27 00305632790EXPA1
192 6.765 XLON 22/04/2022 09:24:05 00305633097EXPA1
1,200 6.775 BATE 22/04/2022 09:36:08 00305635921EXPA1
485 6.775 BATE 22/04/2022 09:36:08 00305635922EXPA1
248 6.765 XLON 22/04/2022 09:38:36 00305636660EXPA1
114 6.765 XLON 22/04/2022 09:42:02 00305637455EXPA1
35 6.765 XLON 22/04/2022 09:42:02 00305637458EXPA1
273 6.765 XLON 22/04/2022 09:42:02 00305637460EXPA1
117 6.765 XLON 22/04/2022 09:42:02 00305637461EXPA1
357 6.760 XLON 22/04/2022 09:42:02 00305637467EXPA1
29 6.755 XLON 22/04/2022 09:45:31 00305638378EXPA1
152 6.755 XLON 22/04/2022 09:45:31 00305638379EXPA1
354 6.750 XLON 22/04/2022 09:52:00 00305640109EXPA1
556 6.740 XLON 22/04/2022 09:54:46 00305640811EXPA1
245 6.730 XLON 22/04/2022 09:58:09 00305641851EXPA1
381 6.730 XLON 22/04/2022 09:58:09 00305641852EXPA1
10 6.745 CHIX 22/04/2022 10:06:08 00305643699EXPA1
2 6.745 XLON 22/04/2022 10:06:08 00305643700EXPA1
1,888 6.745 XLON 22/04/2022 10:06:08 00305643701EXPA1
146 6.740 XLON 22/04/2022 10:09:06 00305644325EXPA1
128 6.735 XLON 22/04/2022 10:09:42 00305644534EXPA1
336 6.720 XLON 22/04/2022 10:15:51 00305646067EXPA1
120 6.715 XLON 22/04/2022 10:21:18 00305647306EXPA1
569 6.715 XLON 22/04/2022 10:24:49 00305647980EXPA1
676 6.710 XLON 22/04/2022 10:29:02 00305648976EXPA1
155 6.715 TRQX 22/04/2022 10:34:05 00305650132EXPA1
625 6.715 XLON 22/04/2022 10:34:05 00305650133EXPA1
273 6.715 XLON 22/04/2022 10:34:05 00305650134EXPA1
300 6.715 XLON 22/04/2022 10:34:05 00305650135EXPA1
374 6.715 XLON 22/04/2022 10:34:05 00305650136EXPA1
212 6.705 XLON 22/04/2022 10:38:38 00305651038EXPA1
54 6.705 XLON 22/04/2022 10:38:38 00305651039EXPA1
470 6.715 CHIX 22/04/2022 10:49:51 00305653260EXPA1
593 6.715 XLON 22/04/2022 10:49:51 00305653261EXPA1
735 6.715 XLON 22/04/2022 10:49:51 00305653262EXPA1
1,092 6.715 XLON 22/04/2022 11:03:58 00305656065EXPA1
661 6.715 XLON 22/04/2022 11:03:58 00305656066EXPA1
107 6.720 CHIX 22/04/2022 11:16:54 00305658165EXPA1
4 6.720 CHIX 22/04/2022 11:16:54 00305658166EXPA1
160 6.720 CHIX 22/04/2022 11:16:54 00305658167EXPA1
653 6.720 CHIX 22/04/2022 11:16:54 00305658168EXPA1
162 6.720 CHIX 22/04/2022 11:23:55 00305659176EXPA1
174 6.720 CHIX 22/04/2022 11:23:55 00305659177EXPA1
178 6.720 CHIX 22/04/2022 11:23:55 00305659178EXPA1
148 6.720 CHIX 22/04/2022 11:23:55 00305659179EXPA1
11 6.720 CHIX 22/04/2022 11:23:55 00305659180EXPA1
203 6.720 CHIX 22/04/2022 11:23:55 00305659181EXPA1
217 6.720 XLON 22/04/2022 11:24:40 00305659276EXPA1
11 6.730 CHIX 22/04/2022 11:33:39 00305660579EXPA1
17 6.730 CHIX 22/04/2022 11:33:41 00305660583EXPA1
488 6.730 CHIX 22/04/2022 11:33:41 00305660584EXPA1
1,165 6.730 XLON 22/04/2022 11:33:41 00305660585EXPA1
624 6.720 XLON 22/04/2022 11:44:10 00305662031EXPA1
145 6.730 TRQX 22/04/2022 11:51:56 00305663543EXPA1
1,698 6.730 TRQX 22/04/2022 11:51:56 00305663544EXPA1
32 6.720 XLON 22/04/2022 11:58:46 00305664755EXPA1
256 6.720 XLON 22/04/2022 11:58:46 00305664756EXPA1
544 6.715 XLON 22/04/2022 12:03:48 00305665686EXPA1
596 6.705 XLON 22/04/2022 12:05:39 00305666000EXPA1
170 6.695 CHIX 22/04/2022 12:16:47 00305667881EXPA1
125 6.695 BATE 22/04/2022 12:16:47 00305667882EXPA1
146 6.695 TRQX 22/04/2022 12:16:47 00305667883EXPA1
562 6.690 XLON 22/04/2022 12:16:47 00305667884EXPA1
3 6.700 TRQX 22/04/2022 12:24:25 00305669223EXPA1
1,783 6.700 TRQX 22/04/2022 12:24:25 00305669224EXPA1
169 6.695 XLON 22/04/2022 12:25:31 00305669402EXPA1
9 6.695 CHIX 22/04/2022 12:36:37 00305671378EXPA1
245 6.695 CHIX 22/04/2022 12:36:37 00305671379EXPA1
100 6.695 CHIX 22/04/2022 12:36:37 00305671380EXPA1
31 6.695 TRQX 22/04/2022 12:36:37 00305671381EXPA1
80 6.695 CHIX 22/04/2022 12:36:37 00305671382EXPA1
72 6.695 XLON 22/04/2022 12:36:37 00305671383EXPA1
201 6.695 CHIX 22/04/2022 12:36:37 00305671384EXPA1
300 6.695 XLON 22/04/2022 12:36:37 00305671385EXPA1
72 6.695 CHIX 22/04/2022 12:36:37 00305671386EXPA1
7 6.695 XLON 22/04/2022 12:36:37 00305671387EXPA1
587 6.690 XLON 22/04/2022 12:40:57 00305672213EXPA1
413 6.690 XLON 22/04/2022 12:47:12 00305673475EXPA1
136 6.695 TRQX 22/04/2022 12:49:50 00305673986EXPA1
72 6.695 TRQX 22/04/2022 12:49:50 00305673987EXPA1
325 6.695 TRQX 22/04/2022 12:49:50 00305673990EXPA1
100 6.695 TRQX 22/04/2022 12:49:50 00305673992EXPA1
15 6.695 TRQX 22/04/2022 12:49:50 00305673993EXPA1
15 6.695 TRQX 22/04/2022 12:49:50 00305673994EXPA1
455 6.695 XLON 22/04/2022 12:52:02 00305674330EXPA1
1,474 6.695 XLON 22/04/2022 12:56:57 00305675286EXPA1
444 6.685 XLON 22/04/2022 12:56:57 00305675290EXPA1
494 6.690 CHIX 22/04/2022 13:07:38 00305678205EXPA1
466 6.690 XLON 22/04/2022 13:08:05 00305678332EXPA1
194 6.690 XLON 22/04/2022 13:08:05 00305678333EXPA1
20 6.690 XLON 22/04/2022 13:08:05 00305678334EXPA1
677 6.690 XLON 22/04/2022 13:08:05 00305678335EXPA1
633 6.690 XLON 22/04/2022 13:14:32 00305679806EXPA1
83 6.685 XLON 22/04/2022 13:17:14 00305680411EXPA1
1 6.695 TRQX 22/04/2022 13:22:22 00305681710EXPA1
145 6.695 TRQX 22/04/2022 13:22:34 00305681744EXPA1
1,508 6.695 TRQX 22/04/2022 13:22:34 00305681745EXPA1
1,200 6.705 CHIX 22/04/2022 13:30:33 00305684021EXPA1
709 6.705 CHIX 22/04/2022 13:30:33 00305684022EXPA1
222 6.700 XLON 22/04/2022 13:32:33 00305684937EXPA1
602 6.695 XLON 22/04/2022 13:36:00 00305686861EXPA1
509 6.685 CHIX 22/04/2022 13:37:38 00305687657EXPA1
1,232 6.685 XLON 22/04/2022 13:37:38 00305687658EXPA1
23 6.685 XLON 22/04/2022 13:37:38 00305687659EXPA1
127 6.680 XLON 22/04/2022 13:39:34 00305688664EXPA1
456 6.680 XLON 22/04/2022 13:42:49 00305690413EXPA1
631 6.680 XLON 22/04/2022 13:42:49 00305690414EXPA1
502 6.680 XLON 22/04/2022 13:44:16 00305691347EXPA1
528 6.680 CHIX 22/04/2022 13:49:19 00305693596EXPA1
299 6.685 XLON 22/04/2022 13:49:45 00305693716EXPA1
600 6.685 XLON 22/04/2022 13:49:45 00305693717EXPA1
524 6.685 XLON 22/04/2022 13:49:45 00305693718EXPA1
527 6.685 CHIX 22/04/2022 13:56:05 00305696165EXPA1
150 6.685 XLON 22/04/2022 13:56:05 00305696171EXPA1
127 6.685 XLON 22/04/2022 13:56:05 00305696173EXPA1
1,059 6.685 XLON 22/04/2022 13:56:05 00305696175EXPA1
62 6.685 XLON 22/04/2022 13:56:05 00305696177EXPA1
634 6.675 XLON 22/04/2022 14:01:23 00305698625EXPA1
21 6.675 XLON 22/04/2022 14:01:23 00305698626EXPA1
246 6.675 CHIX 22/04/2022 14:04:04 00305699753EXPA1
229 6.675 CHIX 22/04/2022 14:04:04 00305699754EXPA1
47 6.675 CHIX 22/04/2022 14:04:04 00305699755EXPA1
547 6.675 XLON 22/04/2022 14:04:14 00305699801EXPA1
720 6.675 XLON 22/04/2022 14:04:14 00305699803EXPA1
455 6.680 XLON 22/04/2022 14:08:36 00305701625EXPA1
549 6.675 XLON 22/04/2022 14:10:08 00305702085EXPA1
529 6.670 XLON 22/04/2022 14:12:40 00305703044EXPA1
506 6.670 XLON 22/04/2022 14:12:40 00305703050EXPA1
451 6.660 XLON 22/04/2022 14:14:34 00305703767EXPA1
428 6.655 XLON 22/04/2022 14:14:34 00305703768EXPA1
479 6.650 XLON 22/04/2022 14:16:10 00305704494EXPA1
134 6.645 XLON 22/04/2022 14:17:17 00305704921EXPA1
117 6.645 CHIX 22/04/2022 14:20:50 00305706507EXPA1
9 6.645 CHIX 22/04/2022 14:20:50 00305706508EXPA1
143 6.645 CHIX 22/04/2022 14:20:50 00305706509EXPA1
297 6.645 CHIX 22/04/2022 14:20:50 00305706510EXPA1
2 6.645 XLON 22/04/2022 14:20:50 00305706511EXPA1
58 6.645 XLON 22/04/2022 14:20:50 00305706512EXPA1
325 6.645 XLON 22/04/2022 14:20:50 00305706514EXPA1
300 6.645 XLON 22/04/2022 14:20:50 00305706515EXPA1
550 6.645 XLON 22/04/2022 14:21:30 00305706849EXPA1
573 6.645 XLON 22/04/2022 14:25:10 00305708418EXPA1
506 6.640 XLON 22/04/2022 14:26:03 00305708901EXPA1
140 6.655 XLON 22/04/2022 14:30:30 00305710878EXPA1
300 6.655 XLON 22/04/2022 14:30:30 00305710879EXPA1
600 6.655 XLON 22/04/2022 14:30:30 00305710880EXPA1
923 6.655 XLON 22/04/2022 14:30:30 00305710881EXPA1
600 6.665 XLON 22/04/2022 14:36:19 00305713078EXPA1
1,366 6.665 XLON 22/04/2022 14:36:19 00305713079EXPA1
604 6.670 XLON 22/04/2022 14:39:23 00305714287EXPA1
300 6.670 XLON 22/04/2022 14:39:29 00305714341EXPA1
581 6.670 XLON 22/04/2022 14:41:31 00305715216EXPA1
14 6.665 XLON 22/04/2022 14:41:46 00305715383EXPA1
43 6.670 CHIX 22/04/2022 14:44:00 00305716371EXPA1
1 6.670 CHIX 22/04/2022 14:44:00 00305716372EXPA1
78 6.670 CHIX 22/04/2022 14:44:12 00305716442EXPA1
140 6.670 CHIX 22/04/2022 14:44:39 00305716567EXPA1
274 6.670 CHIX 22/04/2022 14:44:54 00305716625EXPA1
300 6.665 XLON 22/04/2022 14:44:54 00305716627EXPA1
1,434 6.670 CHIX 22/04/2022 14:44:54 00305716628EXPA1
36 6.670 CHIX 22/04/2022 14:45:15 00305716855EXPA1
166 6.670 CHIX 22/04/2022 14:45:15 00305716859EXPA1
290 6.670 CHIX 22/04/2022 14:45:15 00305716861EXPA1
69 6.670 CHIX 22/04/2022 14:45:15 00305716862EXPA1
4,700 6.665 XLON 22/04/2022 14:46:27 00305717366EXPA1
40 6.675 CHIX 22/04/2022 14:52:01 00305719457EXPA1
24 6.675 BATE 22/04/2022 14:52:01 00305719459EXPA1
162 6.675 XLON 22/04/2022 14:52:01 00305719460EXPA1
300 6.675 XLON 22/04/2022 14:52:01 00305719461EXPA1
13 6.675 CHIX 22/04/2022 14:52:01 00305719462EXPA1
561 6.685 XLON 22/04/2022 14:53:28 00305719901EXPA1
79 6.685 XLON 22/04/2022 14:53:28 00305719902EXPA1
490 6.680 XLON 22/04/2022 14:53:28 00305719903EXPA1
2,333 6.685 XLON 22/04/2022 14:54:27 00305720337EXPA1
667 6.685 XLON 22/04/2022 14:54:27 00305720340EXPA1
276 6.685 XLON 22/04/2022 14:54:27 00305720341EXPA1
3,262 6.685 XLON 22/04/2022 14:54:27 00305720346EXPA1
19 6.685 XLON 22/04/2022 14:54:27 00305720347EXPA1
3,443 6.685 XLON 22/04/2022 14:54:27 00305720348EXPA1
185 6.680 XLON 22/04/2022 14:54:34 00305720403EXPA1
116 6.675 XLON 22/04/2022 14:55:45 00305720763EXPA1
61 6.670 XLON 22/04/2022 14:58:40 00305721799EXPA1
511 6.670 XLON 22/04/2022 14:58:40 00305721800EXPA1
1,056 6.680 XLON 22/04/2022 15:01:18 00305723127EXPA1
300 6.680 XLON 22/04/2022 15:01:18 00305723128EXPA1
475 6.680 XLON 22/04/2022 15:01:18 00305723129EXPA1
206 6.680 XLON 22/04/2022 15:01:18 00305723130EXPA1
300 6.675 XLON 22/04/2022 15:04:42 00305724610EXPA1
169 6.675 XLON 22/04/2022 15:04:42 00305724611EXPA1
46 6.685 CHIX 22/04/2022 15:09:09 00305726604EXPA1
32 6.685 CHIX 22/04/2022 15:09:09 00305726605EXPA1
109 6.685 CHIX 22/04/2022 15:09:09 00305726606EXPA1
195 6.685 CHIX 22/04/2022 15:09:09 00305726607EXPA1
21 6.685 CHIX 22/04/2022 15:09:09 00305726608EXPA1
14 6.685 CHIX 22/04/2022 15:09:09 00305726609EXPA1
1,200 6.685 CHIX 22/04/2022 15:09:09 00305726610EXPA1
223 6.685 CHIX 22/04/2022 15:09:09 00305726611EXPA1
507 6.680 XLON 22/04/2022 15:09:35 00305726824EXPA1
298 6.680 XLON 22/04/2022 15:09:35 00305726851EXPA1
300 6.680 XLON 22/04/2022 15:09:35 00305726873EXPA1
202 6.680 XLON 22/04/2022 15:09:35 00305726875EXPA1
191 6.685 XLON 22/04/2022 15:12:50 00305728119EXPA1
729 6.685 XLON 22/04/2022 15:12:50 00305728120EXPA1
340 6.685 XLON 22/04/2022 15:12:50 00305728121EXPA1
300 6.685 XLON 22/04/2022 15:12:50 00305728122EXPA1
300 6.685 XLON 22/04/2022 15:12:50 00305728123EXPA1
195 6.685 XLON 22/04/2022 15:12:50 00305728124EXPA1
300 6.685 XLON 22/04/2022 15:16:23 00305729688EXPA1
811 6.685 XLON 22/04/2022 15:16:23 00305729689EXPA1
168 6.685 XLON 22/04/2022 15:16:23 00305729690EXPA1
306 6.685 XLON 22/04/2022 15:16:23 00305729691EXPA1
174 6.685 XLON 22/04/2022 15:16:23 00305729692EXPA1
228 6.675 XLON 22/04/2022 15:17:54 00305730328EXPA1
1,444 6.680 XLON 22/04/2022 15:19:38 00305731194EXPA1
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