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Transaction in Own Shares

4th Apr 2022 17:37

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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