Inchcape PLC Transaction in Own Shares (3269L)
09 Settembre 2021 - 6:07PM
UK Regulatory
TIDMINCH
RNS Number : 3269L
Inchcape PLC
09 September 2021
Inchcape plc
ISIN: GB00B61TVQ02
09/09/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 09/09/2021 it has purchased
a total of 118,100 of its ordinary shares of GBP0.10 each
(the "ordinary shares"), through EXANE BNP PARIBAS as detailed
below.
Date of purchase: 09/09/2021
Aggregate number of ordinary shares purchased: 118,100
Lowest price paid per share: 8.3000
Highest price paid per share: 8.6050
Average price paid per share: 8.4479
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 2 August 2021.
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 390,971,723 ordinary
shares.
Since 2 August 2021, the Company has purchased 2,302,670
shares at a cost (including dealing and associated costs)
of GBP20,751,355.24
The detailed breakdown of individual trades made by EXANE
BNP PARIBAS 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 Cboe BXE Cboe CXE Turquoise
Exchange
Number of ordinary shares
purchased 90,611 8,221 13,932 5,336
--------------------- -------------- ------------------- -----------------
Highest price paid (per
ordinary share) 8.6050 8.5850 8.6050 8.5850
--------------------- -------------- ------------------- -----------------
Lowest price paid (per
ordinary share) 8.3000 8.3100 8.3300 8.3150
--------------------- -------------- ------------------- -----------------
Volume weighted average
price paid (per ordinary
share) 8.4441 8.4866 8.4544 8.4347
--------------------- -------------- ------------------- -----------------
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 EXANE BNP PARIBAS
---------------------------------------
Intermediary Code 969500UP76J52A9OXU27
---------------------------------------
Timezone GMT
---------------------------------------
Currency GBP
---------------------------------------
Number Price Trading Venue Date of Time of transaction Transaction
of Shares Per Share Transaction reference Number
(GBP)
329 8.5850 BATE 09/09/2021 07:20:34 00277420596EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
242 8.5800 BATE 09/09/2021 07:25:39 00277422307EXPA1
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5 8.5800 BATE 09/09/2021 07:25:39 00277422308EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
90 8.5800 BATE 09/09/2021 07:25:39 00277422309EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
600 8.5800 BATE 09/09/2021 07:25:39 00277422310EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
467 8.5800 BATE 09/09/2021 07:25:39 00277422311EXPA1
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90 8.5800 BATE 09/09/2021 07:31:18 00277423644EXPA1
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45 8.5800 BATE 09/09/2021 07:31:18 00277423645EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1073 8.5800 BATE 09/09/2021 07:31:18 00277423646EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
206 8.5150 BATE 09/09/2021 07:48:47 00277428308EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
270 8.5150 BATE 09/09/2021 08:10:44 00277434225EXPA1
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145 8.5100 BATE 09/09/2021 08:16:22 00277435268EXPA1
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103 8.4700 BATE 09/09/2021 08:48:24 00277442768EXPA1
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103 8.4800 BATE 09/09/2021 08:48:57 00277442910EXPA1
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90 8.4700 BATE 09/09/2021 09:38:46 00277455446EXPA1
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471 8.4700 BATE 09/09/2021 09:38:46 00277455447EXPA1
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60 8.4650 BATE 09/09/2021 09:51:59 00277458471EXPA1
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265 8.4650 BATE 09/09/2021 09:51:59 00277458474EXPA1
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114 8.4700 BATE 09/09/2021 10:05:49 00277461150EXPA1
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107 8.4600 BATE 09/09/2021 10:13:41 00277462662EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
7 8.4600 BATE 09/09/2021 10:13:41 00277462664EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
365 8.4400 BATE 09/09/2021 10:33:10 00277466492EXPA1
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133 8.4400 BATE 09/09/2021 10:33:10 00277466493EXPA1
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23 8.4450 BATE 09/09/2021 10:46:54 00277469034EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
173 8.4350 BATE 09/09/2021 11:32:09 00277477023EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
103 8.4350 BATE 09/09/2021 11:32:09 00277477025EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
155 8.4350 BATE 09/09/2021 11:32:09 00277477027EXPA1
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153 8.4350 BATE 09/09/2021 11:32:09 00277477028EXPA1
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14 8.4350 BATE 09/09/2021 11:32:09 00277477029EXPA1
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10 8.4500 BATE 09/09/2021 12:08:49 00277485929EXPA1
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24 8.4150 BATE 09/09/2021 12:58:34 00277497708EXPA1
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41 8.4150 BATE 09/09/2021 12:58:34 00277497712EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
155 8.4150 BATE 09/09/2021 13:17:23 00277502755EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
600 8.4050 BATE 09/09/2021 13:26:38 00277505981EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
600 8.4050 BATE 09/09/2021 13:26:38 00277505982EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
127 8.4050 BATE 09/09/2021 13:26:38 00277505983EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
11 8.4050 BATE 09/09/2021 13:34:52 00277509698EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
233 8.4200 BATE 09/09/2021 13:39:15 00277511906EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
66 8.3100 BATE 09/09/2021 14:02:06 00277522315EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
236 8.3100 BATE 09/09/2021 14:02:06 00277522316EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
117 8.3100 BATE 09/09/2021 14:02:06 00277522317EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
76 8.5800 CHIX 09/09/2021 07:05:23 00277415783EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
600 8.5800 CHIX 09/09/2021 07:11:14 00277417511EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
500 8.5800 CHIX 09/09/2021 07:11:14 00277417513EXPA1
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448 8.6050 CHIX 09/09/2021 07:16:03 00277419154EXPA1
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28 8.6050 CHIX 09/09/2021 07:16:03 00277419155EXPA1
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154 8.5850 CHIX 09/09/2021 07:20:34 00277420591EXPA1
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84 8.5850 CHIX 09/09/2021 07:20:34 00277420592EXPA1
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11 8.5850 CHIX 09/09/2021 07:20:34 00277420594EXPA1
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255 8.5850 CHIX 09/09/2021 07:20:34 00277420597EXPA1
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68 8.5850 CHIX 09/09/2021 07:20:34 00277420598EXPA1
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225 8.5150 CHIX 09/09/2021 07:48:47 00277428309EXPA1
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33 8.4800 CHIX 09/09/2021 08:34:40 00277439695EXPA1
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8 8.4800 CHIX 09/09/2021 08:34:40 00277439696EXPA1
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145 8.4800 CHIX 09/09/2021 08:34:40 00277439697EXPA1
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10 8.4800 CHIX 09/09/2021 08:34:40 00277439698EXPA1
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114 8.4800 CHIX 09/09/2021 08:34:40 00277439699EXPA1
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113 8.4800 CHIX 09/09/2021 08:34:40 00277439700EXPA1
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114 8.4800 CHIX 09/09/2021 08:34:40 00277439701EXPA1
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32 8.4800 CHIX 09/09/2021 08:34:40 00277439704EXPA1
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113 8.4800 CHIX 09/09/2021 08:34:40 00277439705EXPA1
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26 8.4800 CHIX 09/09/2021 08:34:40 00277439706EXPA1
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92 8.4800 CHIX 09/09/2021 08:34:40 00277439707EXPA1
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26 8.4800 CHIX 09/09/2021 08:34:40 00277439708EXPA1
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92 8.4800 CHIX 09/09/2021 08:34:40 00277439709EXPA1
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114 8.4550 CHIX 09/09/2021 08:56:47 00277445315EXPA1
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9 8.4550 CHIX 09/09/2021 08:56:47 00277445318EXPA1
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7 8.4550 CHIX 09/09/2021 08:56:47 00277445320EXPA1
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6 8.4600 CHIX 09/09/2021 09:03:11 00277446965EXPA1
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12 8.4600 CHIX 09/09/2021 09:03:11 00277446968EXPA1
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1282 8.4700 CHIX 09/09/2021 09:25:33 00277452205EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
7 8.4700 CHIX 09/09/2021 09:25:33 00277452206EXPA1
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114 8.4700 CHIX 09/09/2021 09:38:46 00277455448EXPA1
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154 8.4700 CHIX 09/09/2021 09:38:46 00277455449EXPA1
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70 8.4700 CHIX 09/09/2021 09:38:46 00277455450EXPA1
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24 8.4700 CHIX 09/09/2021 09:38:46 00277455451EXPA1
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116 8.4650 CHIX 09/09/2021 09:44:52 00277457022EXPA1
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90 8.4650 CHIX 09/09/2021 09:51:59 00277458473EXPA1
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74 8.4650 CHIX 09/09/2021 09:51:59 00277458475EXPA1
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126 8.4700 CHIX 09/09/2021 10:05:49 00277461142EXPA1
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91 8.4700 CHIX 09/09/2021 10:05:49 00277461143EXPA1
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79 8.4700 CHIX 09/09/2021 10:05:49 00277461144EXPA1
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7 8.4700 CHIX 09/09/2021 10:05:49 00277461151EXPA1
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90 8.4600 CHIX 09/09/2021 10:13:41 00277462665EXPA1
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112 8.4600 CHIX 09/09/2021 10:13:41 00277462666EXPA1
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15 8.4650 CHIX 09/09/2021 10:21:59 00277464166EXPA1
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8 8.4650 CHIX 09/09/2021 10:21:59 00277464168EXPA1
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7 8.4650 CHIX 09/09/2021 10:21:59 00277464170EXPA1
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45 8.4450 CHIX 09/09/2021 10:46:54 00277469032EXPA1
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88 8.4450 CHIX 09/09/2021 10:46:54 00277469035EXPA1
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133 8.4600 CHIX 09/09/2021 10:55:02 00277470325EXPA1
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133 8.4350 CHIX 09/09/2021 11:06:43 00277472353EXPA1
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124 8.4350 CHIX 09/09/2021 11:06:43 00277472356EXPA1
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95 8.4350 CHIX 09/09/2021 11:06:43 00277472357EXPA1
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154 8.4350 CHIX 09/09/2021 11:06:43 00277472358EXPA1
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38 8.4350 CHIX 09/09/2021 11:06:43 00277472359EXPA1
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349 8.4400 CHIX 09/09/2021 11:24:30 00277475673EXPA1
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100 8.4300 CHIX 09/09/2021 11:32:09 00277477031EXPA1
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64 8.4300 CHIX 09/09/2021 11:32:09 00277477033EXPA1
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133 8.4400 CHIX 09/09/2021 11:43:46 00277479240EXPA1
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176 8.4400 CHIX 09/09/2021 11:43:46 00277479241EXPA1
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133 8.4400 CHIX 09/09/2021 11:43:46 00277479244EXPA1
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75 8.4400 CHIX 09/09/2021 11:43:46 00277479246EXPA1
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384 8.4400 CHIX 09/09/2021 12:03:58 00277484996EXPA1
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133 8.4500 CHIX 09/09/2021 12:08:49 00277485931EXPA1
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133 8.4250 CHIX 09/09/2021 12:16:53 00277487868EXPA1
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76 8.4250 CHIX 09/09/2021 12:16:53 00277487869EXPA1
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90 8.4250 CHIX 09/09/2021 12:16:53 00277487872EXPA1
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99 8.4100 CHIX 09/09/2021 12:31:04 00277490893EXPA1
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133 8.4100 CHIX 09/09/2021 12:31:04 00277490894EXPA1
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84 8.4100 CHIX 09/09/2021 12:31:04 00277490895EXPA1
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133 8.4150 CHIX 09/09/2021 12:34:10 00277491559EXPA1
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183 8.4150 CHIX 09/09/2021 12:34:10 00277491560EXPA1
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175 8.3950 CHIX 09/09/2021 12:42:13 00277493547EXPA1
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62 8.3950 CHIX 09/09/2021 12:42:13 00277493550EXPA1
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133 8.4150 CHIX 09/09/2021 12:49:25 00277495356EXPA1
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76 8.4150 CHIX 09/09/2021 12:49:25 00277495358EXPA1
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93 8.4150 CHIX 09/09/2021 12:49:25 00277495360EXPA1
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143 8.4150 CHIX 09/09/2021 12:49:25 00277495361EXPA1
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76 8.4150 CHIX 09/09/2021 12:58:34 00277497714EXPA1
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67 8.4150 CHIX 09/09/2021 12:58:34 00277497716EXPA1
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143 8.4150 CHIX 09/09/2021 12:58:34 00277497718EXPA1
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19 8.4150 CHIX 09/09/2021 12:58:34 00277497719EXPA1
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49 8.4150 CHIX 09/09/2021 12:58:34 00277497721EXPA1
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152 8.4200 CHIX 09/09/2021 13:04:14 00277499204EXPA1
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184 8.4200 CHIX 09/09/2021 13:04:14 00277499205EXPA1
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102 8.4200 CHIX 09/09/2021 13:04:14 00277499206EXPA1
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12 8.4200 CHIX 09/09/2021 13:10:43 00277501004EXPA1
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111 8.4200 CHIX 09/09/2021 13:10:43 00277501005EXPA1
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964 8.4200 CHIX 09/09/2021 13:10:43 00277501006EXPA1
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42 8.4000 CHIX 09/09/2021 13:26:00 00277505724EXPA1
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133 8.4000 CHIX 09/09/2021 13:26:00 00277505725EXPA1
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126 8.3900 CHIX 09/09/2021 13:30:58 00277507759EXPA1
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156 8.3900 CHIX 09/09/2021 13:30:58 00277507761EXPA1
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345 8.4250 CHIX 09/09/2021 13:40:20 00277512418EXPA1
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148 8.3300 CHIX 09/09/2021 13:55:00 00277519409EXPA1
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236 8.3300 CHIX 09/09/2021 13:55:00 00277519410EXPA1
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18 8.3300 CHIX 09/09/2021 13:55:00 00277519411EXPA1
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70 8.3300 CHIX 09/09/2021 13:55:00 00277519412EXPA1
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600 8.3300 CHIX 09/09/2021 13:55:00 00277519413EXPA1
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228 8.3300 CHIX 09/09/2021 13:55:00 00277519414EXPA1
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152 8.5850 TRQX 09/09/2021 07:20:34 00277420589EXPA1
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51 8.5100 TRQX 09/09/2021 08:02:31 00277432061EXPA1
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261 8.5100 TRQX 09/09/2021 08:02:31 00277432064EXPA1
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261 8.5100 TRQX 09/09/2021 08:02:31 00277432065EXPA1
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600 8.5100 TRQX 09/09/2021 08:02:31 00277432066EXPA1
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12 8.5100 TRQX 09/09/2021 08:02:31 00277432067EXPA1
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89 8.5100 TRQX 09/09/2021 08:02:31 00277432068EXPA1
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88 8.4700 TRQX 09/09/2021 09:38:46 00277455445EXPA1
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154 8.4700 TRQX 09/09/2021 09:44:52 00277457017EXPA1
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320 8.4700 TRQX 09/09/2021 09:44:52 00277457020EXPA1
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25 8.4700 TRQX 09/09/2021 10:05:49 00277461147EXPA1
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108 8.4400 TRQX 09/09/2021 10:33:10 00277466491EXPA1
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155 8.4350 TRQX 09/09/2021 11:06:43 00277472351EXPA1
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155 8.4250 TRQX 09/09/2021 11:52:30 00277482264EXPA1
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10 8.4150 TRQX 09/09/2021 12:58:34 00277497710EXPA1
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155 8.4150 TRQX 09/09/2021 13:17:23 00277502752EXPA1
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156 8.4000 TRQX 09/09/2021 13:33:39 00277509043EXPA1
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157 8.3250 TRQX 09/09/2021 13:54:30 00277519074EXPA1
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1089 8.3150 TRQX 09/09/2021 14:05:07 00277523575EXPA1
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92 8.3950 TRQX 09/09/2021 14:36:16 00277537068EXPA1
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156 8.3950 TRQX 09/09/2021 14:36:16 00277537070EXPA1
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155 8.4600 TRQX 09/09/2021 14:46:50 00277542381EXPA1
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935 8.4600 TRQX 09/09/2021 14:46:50 00277542384EXPA1
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600 8.5850 XLON 09/09/2021 07:02:55 00277414960EXPA1
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221 8.5850 XLON 09/09/2021 07:02:55 00277414961EXPA1
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1418 8.5850 XLON 09/09/2021 07:06:29 00277416143EXPA1
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406 8.5850 XLON 09/09/2021 07:07:24 00277416340EXPA1
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348 8.5700 XLON 09/09/2021 07:09:02 00277416790EXPA1
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770 8.6050 XLON 09/09/2021 07:16:03 00277419156EXPA1
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197 8.6050 XLON 09/09/2021 07:16:03 00277419157EXPA1
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13 8.5800 XLON 09/09/2021 07:20:34 00277420590EXPA1
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6 8.5800 XLON 09/09/2021 07:20:34 00277420593EXPA1
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250 8.5800 XLON 09/09/2021 07:20:34 00277420595EXPA1
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250 8.5600 XLON 09/09/2021 07:35:49 00277424676EXPA1
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156 8.5600 XLON 09/09/2021 07:35:49 00277424677EXPA1
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158 8.5600 XLON 09/09/2021 07:35:49 00277424678EXPA1
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15 8.5600 XLON 09/09/2021 07:35:49 00277424679EXPA1
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276 8.5600 XLON 09/09/2021 07:35:49 00277424680EXPA1
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257 8.5600 XLON 09/09/2021 07:35:49 00277424681EXPA1
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219 8.5600 XLON 09/09/2021 07:35:49 00277424682EXPA1
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347 8.5300 XLON 09/09/2021 07:39:35 00277425776EXPA1
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352 8.5300 XLON 09/09/2021 07:42:03 00277426417EXPA1
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91 8.5250 XLON 09/09/2021 07:42:28 00277426503EXPA1
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58 8.5250 XLON 09/09/2021 07:42:28 00277426504EXPA1
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380 8.5250 XLON 09/09/2021 07:42:28 00277426505EXPA1
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451 8.5150 XLON 09/09/2021 07:45:55 00277427523EXPA1
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472 8.5050 XLON 09/09/2021 07:52:31 00277429462EXPA1
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89 8.5100 XLON 09/09/2021 07:55:06 00277430185EXPA1
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309 8.5100 XLON 09/09/2021 07:55:06 00277430186EXPA1
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57 8.5100 XLON 09/09/2021 07:55:09 00277430197EXPA1
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122 8.5050 XLON 09/09/2021 07:57:03 00277430740EXPA1
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102 8.5050 XLON 09/09/2021 07:57:06 00277430754EXPA1
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177 8.5050 XLON 09/09/2021 07:57:18 00277430790EXPA1
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470 8.5000 XLON 09/09/2021 07:58:06 00277430938EXPA1
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275 8.5100 XLON 09/09/2021 08:08:13 00277433610EXPA1
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250 8.5150 XLON 09/09/2021 08:10:44 00277434226EXPA1
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15 8.5150 XLON 09/09/2021 08:10:44 00277434227EXPA1
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455 8.5150 XLON 09/09/2021 08:10:44 00277434228EXPA1
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250 8.5150 XLON 09/09/2021 08:11:42 00277434414EXPA1
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158 8.5150 XLON 09/09/2021 08:11:42 00277434415EXPA1
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58 8.5150 XLON 09/09/2021 08:12:22 00277434529EXPA1
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136 8.5150 XLON 09/09/2021 08:12:22 00277434530EXPA1
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600 8.5150 XLON 09/09/2021 08:12:22 00277434531EXPA1
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600 8.5150 XLON 09/09/2021 08:12:22 00277434532EXPA1
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606 8.5150 XLON 09/09/2021 08:12:22 00277434533EXPA1
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30 8.5100 XLON 09/09/2021 08:16:22 00277435269EXPA1
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12 8.5100 XLON 09/09/2021 08:16:22 00277435270EXPA1
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213 8.5100 XLON 09/09/2021 08:16:22 00277435271EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
6 8.5100 XLON 09/09/2021 08:16:22 00277435272EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
384 8.5200 XLON 09/09/2021 08:22:06 00277436621EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
450 8.5050 XLON 09/09/2021 08:24:41 00277437325EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
374 8.5000 XLON 09/09/2021 08:25:42 00277437564EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
68 8.4750 XLON 09/09/2021 08:29:06 00277438369EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
486 8.4750 XLON 09/09/2021 08:29:06 00277438370EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
509 8.4750 XLON 09/09/2021 08:31:08 00277438859EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
124 8.4800 XLON 09/09/2021 08:34:40 00277439702EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
27 8.4800 XLON 09/09/2021 08:34:40 00277439703EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
371 8.4650 XLON 09/09/2021 08:38:15 00277440477EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
324 8.4450 XLON 09/09/2021 08:40:03 00277440971EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
295 8.4600 XLON 09/09/2021 08:42:18 00277441485EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
120 8.4600 XLON 09/09/2021 08:42:18 00277441486EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
275 8.4700 XLON 09/09/2021 08:48:24 00277442769EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
6 8.4800 XLON 09/09/2021 08:48:57 00277442911EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
158 8.4800 XLON 09/09/2021 08:48:57 00277442912EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
131 8.4800 XLON 09/09/2021 08:48:57 00277442913EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
12 8.4800 XLON 09/09/2021 08:48:57 00277442914EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
22 8.4750 XLON 09/09/2021 08:48:57 00277442915EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
430 8.4650 XLON 09/09/2021 08:54:32 00277444631EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.4550 XLON 09/09/2021 08:56:47 00277445316EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
499 8.4550 XLON 09/09/2021 08:56:47 00277445317EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
5 8.4550 XLON 09/09/2021 08:56:47 00277445319EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
182 8.4600 XLON 09/09/2021 09:03:11 00277446966EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
6 8.4600 XLON 09/09/2021 09:03:11 00277446967EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
600 8.4650 XLON 09/09/2021 09:03:16 00277446985EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
267 8.4650 XLON 09/09/2021 09:03:16 00277446986EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1148 8.4700 XLON 09/09/2021 09:08:46 00277448136EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2000 8.4650 XLON 09/09/2021 09:11:47 00277449204EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
373 8.4650 XLON 09/09/2021 09:11:47 00277449205EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
206 8.4650 XLON 09/09/2021 09:18:05 00277450656EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
20 8.4650 XLON 09/09/2021 09:18:15 00277450701EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
19 8.4650 XLON 09/09/2021 09:18:27 00277450762EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
525 8.4650 XLON 09/09/2021 09:20:12 00277451115EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
517 8.4650 XLON 09/09/2021 09:21:13 00277451390EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
457 8.4600 XLON 09/09/2021 09:32:35 00277453851EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
504 8.4700 XLON 09/09/2021 09:34:21 00277454249EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
143 8.4650 XLON 09/09/2021 09:44:52 00277457018EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
10 8.4650 XLON 09/09/2021 09:44:52 00277457019EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.4700 XLON 09/09/2021 09:44:52 00277457021EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
121 8.4700 XLON 09/09/2021 09:44:52 00277457023EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
37 8.4700 XLON 09/09/2021 09:44:52 00277457024EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
109 8.4700 XLON 09/09/2021 09:44:52 00277457025EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
30 8.4650 XLON 09/09/2021 09:51:59 00277458470EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
128 8.4650 XLON 09/09/2021 09:51:59 00277458472EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1325 8.4700 XLON 09/09/2021 09:57:04 00277459495EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.4700 XLON 09/09/2021 10:04:20 00277460862EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
199 8.4700 XLON 09/09/2021 10:05:49 00277461145EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
6 8.4700 XLON 09/09/2021 10:05:49 00277461146EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.4700 XLON 09/09/2021 10:05:49 00277461148EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
142 8.4700 XLON 09/09/2021 10:05:49 00277461149EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
161 8.4700 XLON 09/09/2021 10:05:49 00277461152EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.4600 XLON 09/09/2021 10:13:41 00277462663EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
364 8.4600 XLON 09/09/2021 10:14:28 00277462808EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
247 8.4600 XLON 09/09/2021 10:14:28 00277462809EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
35 8.4650 XLON 09/09/2021 10:21:59 00277464167EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
6 8.4650 XLON 09/09/2021 10:21:59 00277464169EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
223 8.4650 XLON 09/09/2021 10:23:33 00277464405EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
56 8.4650 XLON 09/09/2021 10:23:33 00277464406EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
945 8.4650 XLON 09/09/2021 10:23:33 00277464407EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
341 8.4550 XLON 09/09/2021 10:27:01 00277465378EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1308 8.4500 XLON 09/09/2021 10:37:14 00277467373EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
102 8.4450 XLON 09/09/2021 10:46:54 00277469031EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
37 8.4450 XLON 09/09/2021 10:46:54 00277469033EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
919 8.4500 XLON 09/09/2021 10:46:54 00277469036EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.4600 XLON 09/09/2021 10:55:02 00277470319EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
72 8.4600 XLON 09/09/2021 10:55:02 00277470320EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
254 8.4600 XLON 09/09/2021 10:55:02 00277470321EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
187 8.4600 XLON 09/09/2021 10:55:02 00277470322EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
14 8.4600 XLON 09/09/2021 10:55:02 00277470323EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.4600 XLON 09/09/2021 10:55:02 00277470324EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
102 8.4600 XLON 09/09/2021 10:55:02 00277470326EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
456 8.4450 XLON 09/09/2021 11:00:17 00277471287EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.4350 XLON 09/09/2021 11:06:43 00277472350EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
154 8.4350 XLON 09/09/2021 11:06:43 00277472352EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
56 8.4350 XLON 09/09/2021 11:06:43 00277472354EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
37 8.4350 XLON 09/09/2021 11:06:43 00277472355EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
120 8.4350 XLON 09/09/2021 11:06:43 00277472360EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
208 8.4300 XLON 09/09/2021 11:12:52 00277473336EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
503 8.4250 XLON 09/09/2021 11:14:31 00277473749EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1087 8.4400 XLON 09/09/2021 11:24:30 00277475674EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.4300 XLON 09/09/2021 11:32:09 00277477024EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
8 8.4300 XLON 09/09/2021 11:32:09 00277477026EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
66 8.4300 XLON 09/09/2021 11:32:09 00277477030EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
163 8.4300 XLON 09/09/2021 11:32:09 00277477032EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
301 8.4250 XLON 09/09/2021 11:37:51 00277478230EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
30 8.4400 XLON 09/09/2021 11:43:46 00277479242EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
190 8.4400 XLON 09/09/2021 11:43:46 00277479243EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
115 8.4400 XLON 09/09/2021 11:43:46 00277479245EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
105 8.4400 XLON 09/09/2021 11:43:46 00277479247EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
35 8.4400 XLON 09/09/2021 11:43:46 00277479248EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
14 8.4400 XLON 09/09/2021 11:43:46 00277479249EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
236 8.4400 XLON 09/09/2021 11:43:46 00277479250EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.4250 XLON 09/09/2021 11:52:30 00277482262EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
195 8.4250 XLON 09/09/2021 11:52:30 00277482263EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
224 8.4300 XLON 09/09/2021 11:57:12 00277483317EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
48 8.4300 XLON 09/09/2021 11:57:12 00277483318EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
278 8.4400 XLON 09/09/2021 12:03:58 00277484983EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
76 8.4450 XLON 09/09/2021 12:05:04 00277485174EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
235 8.4450 XLON 09/09/2021 12:05:04 00277485175EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
41 8.4500 XLON 09/09/2021 12:08:49 00277485930EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.4500 XLON 09/09/2021 12:08:49 00277485932EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
260 8.4500 XLON 09/09/2021 12:08:49 00277485933EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
179 8.4500 XLON 09/09/2021 12:08:49 00277485934EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
325 8.4500 XLON 09/09/2021 12:08:49 00277485935EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
397 8.4350 XLON 09/09/2021 12:10:23 00277486253EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
99 8.4250 XLON 09/09/2021 12:16:53 00277487870EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
55 8.4250 XLON 09/09/2021 12:16:53 00277487871EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
328 8.4250 XLON 09/09/2021 12:16:53 00277487873EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
153 8.4250 XLON 09/09/2021 12:16:53 00277487874EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
9 8.4250 XLON 09/09/2021 12:16:53 00277487875EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
271 8.4250 XLON 09/09/2021 12:16:53 00277487876EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
356 8.4250 XLON 09/09/2021 12:23:30 00277489089EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
411 8.4200 XLON 09/09/2021 12:24:49 00277489391EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
293 8.4150 XLON 09/09/2021 12:27:30 00277489981EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
78 8.4100 XLON 09/09/2021 12:31:04 00277490890EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
81 8.4100 XLON 09/09/2021 12:31:04 00277490891EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
320 8.4150 XLON 09/09/2021 12:34:10 00277491561EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
9 8.4150 XLON 09/09/2021 12:34:10 00277491562EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
156 8.4150 XLON 09/09/2021 12:34:10 00277491563EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
246 8.4150 XLON 09/09/2021 12:34:10 00277491564EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
295 8.4150 XLON 09/09/2021 12:34:10 00277491565EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
313 8.4000 XLON 09/09/2021 12:38:25 00277492650EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
66 8.3950 XLON 09/09/2021 12:42:13 00277493548EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
10 8.3950 XLON 09/09/2021 12:42:13 00277493549EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
550 8.3950 XLON 09/09/2021 12:42:13 00277493551EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
115 8.3950 XLON 09/09/2021 12:42:13 00277493552EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
106 8.3950 XLON 09/09/2021 12:42:13 00277493553EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
160 8.4150 XLON 09/09/2021 12:49:25 00277495357EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
127 8.4150 XLON 09/09/2021 12:49:25 00277495359EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
401 8.4150 XLON 09/09/2021 12:49:25 00277495362EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
47 8.4150 XLON 09/09/2021 12:49:25 00277495363EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
11 8.4150 XLON 09/09/2021 12:55:06 00277497042EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
430 8.4150 XLON 09/09/2021 12:55:06 00277497043EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.4150 XLON 09/09/2021 12:58:34 00277497707EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
100 8.4150 XLON 09/09/2021 12:58:34 00277497709EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
136 8.4150 XLON 09/09/2021 12:58:34 00277497711EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
11 8.4150 XLON 09/09/2021 12:58:34 00277497713EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
35 8.4150 XLON 09/09/2021 12:58:34 00277497715EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
316 8.4150 XLON 09/09/2021 12:58:34 00277497717EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
32 8.4150 XLON 09/09/2021 12:58:34 00277497720EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
11 8.4200 XLON 09/09/2021 13:04:14 00277499199EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
11 8.4200 XLON 09/09/2021 13:04:14 00277499200EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
323 8.4200 XLON 09/09/2021 13:04:14 00277499201EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
29 8.4200 XLON 09/09/2021 13:04:14 00277499202EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
16 8.4200 XLON 09/09/2021 13:04:14 00277499203EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
375 8.4200 XLON 09/09/2021 13:07:40 00277500187EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
123 8.4150 XLON 09/09/2021 13:17:23 00277502759EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
24 8.4150 XLON 09/09/2021 13:17:23 00277502760EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
896 8.4150 XLON 09/09/2021 13:17:23 00277502761EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
377 8.4050 XLON 09/09/2021 13:21:41 00277504197EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
14 8.4000 XLON 09/09/2021 13:26:00 00277505726EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.3900 XLON 09/09/2021 13:30:58 00277507758EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
325 8.3900 XLON 09/09/2021 13:30:58 00277507760EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
159 8.3900 XLON 09/09/2021 13:30:58 00277507762EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
68 8.4000 XLON 09/09/2021 13:33:39 00277509044EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
32 8.4000 XLON 09/09/2021 13:33:39 00277509045EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
32 8.4000 XLON 09/09/2021 13:33:39 00277509047EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
94 8.4000 XLON 09/09/2021 13:34:05 00277509287EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
41 8.4050 XLON 09/09/2021 13:34:52 00277509694EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
15 8.4050 XLON 09/09/2021 13:34:52 00277509695EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
177 8.4050 XLON 09/09/2021 13:34:52 00277509696EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
13 8.4050 XLON 09/09/2021 13:34:52 00277509697EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.4050 XLON 09/09/2021 13:34:52 00277509699EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
224 8.4050 XLON 09/09/2021 13:34:52 00277509700EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
223 8.4050 XLON 09/09/2021 13:34:52 00277509701EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
567 8.4050 XLON 09/09/2021 13:34:52 00277509702EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
361 8.3950 XLON 09/09/2021 13:36:25 00277510560EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
15 8.4200 XLON 09/09/2021 13:39:15 00277511905EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1042 8.4250 XLON 09/09/2021 13:40:20 00277512419EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
355 8.4250 XLON 09/09/2021 13:42:28 00277513333EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
427 8.4100 XLON 09/09/2021 13:44:25 00277514087EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
455 8.4050 XLON 09/09/2021 13:45:17 00277514565EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.3750 XLON 09/09/2021 13:45:40 00277514819EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
485 8.3700 XLON 09/09/2021 13:46:36 00277515174EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
78 8.3550 XLON 09/09/2021 13:47:14 00277515531EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
420 8.3550 XLON 09/09/2021 13:47:14 00277515532EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
220 8.3250 XLON 09/09/2021 13:48:27 00277516224EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
25 8.3050 XLON 09/09/2021 13:49:00 00277516462EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
328 8.3050 XLON 09/09/2021 13:49:15 00277516633EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
16 8.3050 XLON 09/09/2021 13:49:15 00277516635EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
49 8.3050 XLON 09/09/2021 13:49:15 00277516636EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
537 8.3350 XLON 09/09/2021 13:52:06 00277517927EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
513 8.3250 XLON 09/09/2021 13:57:42 00277520585EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1228 8.3150 XLON 09/09/2021 14:00:23 00277521570EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
231 8.3000 XLON 09/09/2021 14:07:43 00277524802EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
441 8.3000 XLON 09/09/2021 14:07:43 00277524803EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
15 8.3000 XLON 09/09/2021 14:07:43 00277524804EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
15 8.3000 XLON 09/09/2021 14:07:43 00277524805EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
139 8.3000 XLON 09/09/2021 14:07:43 00277524806EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
430 8.3000 XLON 09/09/2021 14:07:43 00277524807EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1396 8.3100 XLON 09/09/2021 14:12:15 00277526954EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1760 8.3600 XLON 09/09/2021 14:17:19 00277529179EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
355 8.4100 XLON 09/09/2021 14:20:23 00277530384EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
164 8.3950 XLON 09/09/2021 14:20:54 00277530577EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
195 8.3950 XLON 09/09/2021 14:20:54 00277530578EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
436 8.3900 XLON 09/09/2021 14:22:01 00277531007EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1352 8.4050 XLON 09/09/2021 14:24:07 00277531754EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
372 8.3750 XLON 09/09/2021 14:25:54 00277532617EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
212 8.3750 XLON 09/09/2021 14:28:10 00277533781EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
226 8.3750 XLON 09/09/2021 14:28:10 00277533782EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
388 8.3700 XLON 09/09/2021 14:28:55 00277534135EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.4000 XLON 09/09/2021 14:31:04 00277534964EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1071 8.4000 XLON 09/09/2021 14:31:04 00277534965EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
410 8.4000 XLON 09/09/2021 14:33:08 00277535691EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
398 8.4150 XLON 09/09/2021 14:33:52 00277536045EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
146 8.3950 XLON 09/09/2021 14:36:16 00277537069EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
137 8.3950 XLON 09/09/2021 14:36:16 00277537071EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
299 8.3950 XLON 09/09/2021 14:36:16 00277537072EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
34 8.3950 XLON 09/09/2021 14:36:16 00277537073EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
27 8.3950 XLON 09/09/2021 14:36:16 00277537074EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
228 8.3950 XLON 09/09/2021 14:36:16 00277537075EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
69 8.4100 XLON 09/09/2021 14:39:43 00277538826EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1237 8.4100 XLON 09/09/2021 14:39:43 00277538827EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1380 8.4050 XLON 09/09/2021 14:43:16 00277540784EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
55 8.4550 XLON 09/09/2021 14:46:50 00277542382EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
21 8.4550 XLON 09/09/2021 14:46:50 00277542383EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1311 8.4500 XLON 09/09/2021 14:49:53 00277543856EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1360 8.4500 XLON 09/09/2021 14:53:27 00277545464EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.4550 XLON 09/09/2021 14:57:00 00277547080EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1386 8.4550 XLON 09/09/2021 14:57:00 00277547081EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1221 8.4500 XLON 09/09/2021 15:00:04 00277549067EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
433 8.4400 XLON 09/09/2021 15:01:28 00277549941EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
204 8.4400 XLON 09/09/2021 15:03:47 00277551069EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.4400 XLON 09/09/2021 15:04:11 00277551272EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
155 8.4400 XLON 09/09/2021 15:04:11 00277551273EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.4400 XLON 09/09/2021 15:04:11 00277551274EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.4400 XLON 09/09/2021 15:04:11 00277551275EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.4400 XLON 09/09/2021 15:04:11 00277551277EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
480 8.4350 XLON 09/09/2021 15:06:12 00277552408EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
471 8.4150 XLON 09/09/2021 15:07:36 00277553026EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
469 8.4200 XLON 09/09/2021 15:08:16 00277553355EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.4300 XLON 09/09/2021 15:10:14 00277554429EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
45 8.4300 XLON 09/09/2021 15:10:14 00277554430EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
490 8.4300 XLON 09/09/2021 15:10:14 00277554431EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.4300 XLON 09/09/2021 15:10:14 00277554432EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1325 8.4350 XLON 09/09/2021 15:12:49 00277555911EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
432 8.4350 XLON 09/09/2021 15:15:49 00277557486EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
82 8.4350 XLON 09/09/2021 15:15:49 00277557487EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
778 8.4350 XLON 09/09/2021 15:15:49 00277557490EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
24 8.4350 XLON 09/09/2021 15:18:49 00277559261EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
20 8.4350 XLON 09/09/2021 15:18:49 00277559262EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.4350 XLON 09/09/2021 15:18:49 00277559263EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
22 8.4350 XLON 09/09/2021 15:18:49 00277559264EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
350 8.4350 XLON 09/09/2021 15:18:49 00277559265EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
59 8.4350 XLON 09/09/2021 15:18:49 00277559266EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
138 8.4350 XLON 09/09/2021 15:18:49 00277559267EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
34 8.4350 XLON 09/09/2021 15:18:49 00277559268EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
440 8.4350 XLON 09/09/2021 15:18:49 00277559274EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
31 8.4350 XLON 09/09/2021 15:20:09 00277560174EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
125 8.4350 XLON 09/09/2021 15:20:09 00277560175EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
502 8.4650 XLON 09/09/2021 15:20:55 00277560601EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
462 8.4650 XLON 09/09/2021 15:21:39 00277561114EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
554 8.4700 XLON 09/09/2021 15:22:41 00277561666EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
50 8.4600 XLON 09/09/2021 15:24:02 00277562516EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.4600 XLON 09/09/2021 15:24:02 00277562517EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
193 8.4600 XLON 09/09/2021 15:24:02 00277562518EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
184 8.4600 XLON 09/09/2021 15:24:02 00277562519EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
922 8.4600 XLON 09/09/2021 15:24:02 00277562520EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.4650 XLON 09/09/2021 15:24:44 00277562973EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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POSGZGGLVLDGMZM
(END) Dow Jones Newswires
September 09, 2021 12:07 ET (16:07 GMT)
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