TIDMINCH

RNS Number : 4667L

Inchcape PLC

10 September 2021

 
Inchcape plc 
ISIN: GB00B61TVQ02 
10/09/2021 
                                            Inchcape plc (the "Company") 
                                              Transaction in Own Shares 
The Company announces that on 10/09/2021 it has purchased 
 a total of 116,600 of its ordinary shares of GBP0.10 each 
 (the "ordinary shares"), through EXANE BNP PARIBAS as detailed 
 below. 
 
Date of purchase:                                                                        10/09/2021 
Aggregate number of ordinary shares purchased:                                              116,600 
Lowest price paid per share:                                                                 8.4800 
Highest price paid per share:                                                                8.6350 
Average price paid per share:                                                                8.5502 
 
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 390,855,123 ordinary 
 shares. 
Since 2 August 2021, the Company has purchased 2,419,270 
 shares at a cost (including dealing and associated costs) 
 of GBP21,753,293.33 
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                                      90,366              9,436             11,496               5,302 
                                         ---------------------  --------------  -------------------  ----------------- 
Highest price paid (per 
 ordinary share)                                8.6300              8.6350            8.6250              8.6200 
                                         ---------------------  --------------  -------------------  ----------------- 
Lowest price paid (per 
 ordinary share)                                8.4800              8.4850            8.4850              8.4900 
                                         ---------------------  --------------  -------------------  ----------------- 
Volume weighted average 
 price paid (per ordinary 
 share)                                         8.5503              8.5745            8.5225              8.5647 
                                         ---------------------  --------------  -------------------  ----------------- 
 
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) 
      141              8.5150                BATE              10/09/2021          07:15:05         00277576083EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      443              8.5200                BATE              10/09/2021          07:15:31         00277576209EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1058             8.6350                BATE              10/09/2021          07:57:38         00277583484EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      104              8.6200                BATE              10/09/2021          08:05:16         00277584677EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      150              8.6200                BATE              10/09/2021          08:05:16         00277584678EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       62              8.6200                BATE              10/09/2021          08:08:49         00277585373EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       93              8.6200                BATE              10/09/2021          08:08:49         00277585374EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      346              8.6050                BATE              10/09/2021          08:33:12         00277589170EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       38              8.6050                BATE              10/09/2021          08:39:30         00277590270EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      336              8.6050                BATE              10/09/2021          08:40:09         00277590397EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       85              8.6150                BATE              10/09/2021          09:11:42         00277596591EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      600              8.6050                BATE              10/09/2021          09:55:58         00277605418EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      600              8.6050                BATE              10/09/2021          09:55:58         00277605419EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       24              8.6050                BATE              10/09/2021          09:55:58         00277605420EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      336              8.6200                BATE              10/09/2021          10:12:02         00277608588EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       60              8.6250                BATE              10/09/2021          10:30:29         00277611605EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      307              8.5900                BATE              10/09/2021          11:21:37         00277619657EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       95              8.5900                BATE              10/09/2021          11:21:37         00277619658EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       60              8.5600                BATE              10/09/2021          12:17:15         00277627900EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       61              8.5600                BATE              10/09/2021          12:17:15         00277627901EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      147              8.5600                BATE              10/09/2021          12:17:15         00277627902EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      152              8.5600                BATE              10/09/2021          12:17:15         00277627903EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       61              8.5600                BATE              10/09/2021          12:17:15         00277627904EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      115              8.5600                BATE              10/09/2021          12:17:15         00277627905EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      176              8.5600                BATE              10/09/2021          12:17:15         00277627906EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       61              8.5600                BATE              10/09/2021          12:17:15         00277627907EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       61              8.5600                BATE              10/09/2021          12:17:15         00277627908EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       61              8.5600                BATE              10/09/2021          12:17:15         00277627909EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       61              8.5600                BATE              10/09/2021          12:17:15         00277627910EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       61              8.5600                BATE              10/09/2021          12:17:15         00277627911EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       61              8.5600                BATE              10/09/2021          12:17:15         00277627912EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       61              8.5600                BATE              10/09/2021          12:17:15         00277627913EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       61              8.5600                BATE              10/09/2021          12:17:15         00277627914EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       4               8.5600                BATE              10/09/2021          12:17:15         00277627915EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       57              8.5500                BATE              10/09/2021          12:24:53         00277629135EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       83              8.5500                BATE              10/09/2021          12:24:53         00277629136EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.5500                BATE              10/09/2021          12:24:53         00277629137EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      216              8.5500                BATE              10/09/2021          12:24:53         00277629138EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      119              8.5500                BATE              10/09/2021          12:24:53         00277629139EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.5500                BATE              10/09/2021          12:24:53         00277629140EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      216              8.5500                BATE              10/09/2021          12:24:53         00277629141EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       77              8.5500                BATE              10/09/2021          12:24:53         00277629142EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      143              8.5300                BATE              10/09/2021          12:32:00         00277630315EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       42              8.5300                BATE              10/09/2021          12:32:00         00277630316EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      168              8.5300                BATE              10/09/2021          12:32:00         00277630317EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      137              8.5300                BATE              10/09/2021          12:32:00         00277630318EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       91              8.5300                BATE              10/09/2021          12:38:36         00277631386EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      122              8.5300                BATE              10/09/2021          12:38:36         00277631388EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       70              8.5300                BATE              10/09/2021          12:38:36         00277631390EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      152              8.5500                BATE              10/09/2021          13:11:39         00277638477EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      120              8.5500                BATE              10/09/2021          13:11:39         00277638478EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       81              8.5450                BATE              10/09/2021          13:20:05         00277640205EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      425              8.5450                BATE              10/09/2021          13:20:05         00277640208EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       3               8.5150                BATE              10/09/2021          13:32:30         00277643861EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.5200                BATE              10/09/2021          13:39:06         00277646461EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      130              8.5150                BATE              10/09/2021          13:48:52         00277650222EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      230              8.5150                BATE              10/09/2021          13:48:52         00277650223EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      111              8.4850                BATE              10/09/2021          14:47:14         00277673889EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      233              8.5800                CHIX              10/09/2021          07:41:36         00277580750EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      279              8.6200                CHIX              10/09/2021          08:05:16         00277584676EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      321              8.6200                CHIX              10/09/2021          08:34:22         00277589294EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      268              8.6150                CHIX              10/09/2021          09:11:42         00277596592EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      146              8.6150                CHIX              10/09/2021          09:41:10         00277602663EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       89              8.6250                CHIX              10/09/2021          10:30:29         00277611602EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.5800                CHIX              10/09/2021          11:05:34         00277617535EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      142              8.5800                CHIX              10/09/2021          11:05:34         00277617538EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       76              8.5300                CHIX              10/09/2021          12:38:36         00277631385EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       78              8.5300                CHIX              10/09/2021          12:38:36         00277631387EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       31              8.5300                CHIX              10/09/2021          12:38:36         00277631389EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       23              8.5300                CHIX              10/09/2021          12:38:36         00277631391EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      103              8.5300                CHIX              10/09/2021          12:38:36         00277631392EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       5               8.5400                CHIX              10/09/2021          13:19:07         00277639998EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      145              8.5450                CHIX              10/09/2021          13:20:05         00277640203EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       94              8.5450                CHIX              10/09/2021          13:20:05         00277640204EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       9               8.5450                CHIX              10/09/2021          13:20:05         00277640206EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       4               8.5450                CHIX              10/09/2021          13:20:05         00277640207EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       18              8.5450                CHIX              10/09/2021          13:20:05         00277640209EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       79              8.5450                CHIX              10/09/2021          13:20:05         00277640210EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      103              8.5400                CHIX              10/09/2021          13:24:23         00277641141EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      157              8.5350                CHIX              10/09/2021          13:30:27         00277642970EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      117              8.5350                CHIX              10/09/2021          13:30:27         00277642971EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       10              8.5200                CHIX              10/09/2021          13:39:06         00277646456EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      683              8.5200                CHIX              10/09/2021          13:39:06         00277646458EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      600              8.5050                CHIX              10/09/2021          13:43:10         00277647890EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      144              8.5050                CHIX              10/09/2021          13:43:10         00277647891EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       94              8.5050                CHIX              10/09/2021          13:43:10         00277647892EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      506              8.5050                CHIX              10/09/2021          13:43:10         00277647893EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      395              8.5150                CHIX              10/09/2021          13:48:52         00277650221EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       67              8.5100                CHIX              10/09/2021          13:52:19         00277651754EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      103              8.5100                CHIX              10/09/2021          13:52:19         00277651755EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       76              8.5100                CHIX              10/09/2021          13:52:19         00277651756EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      104              8.5100                CHIX              10/09/2021          13:52:19         00277651757EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      786              8.5100                CHIX              10/09/2021          13:52:19         00277651758EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      102              8.5050                CHIX              10/09/2021          13:55:27         00277652845EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      294              8.5050                CHIX              10/09/2021          14:01:16         00277655000EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       49              8.5050                CHIX              10/09/2021          14:01:16         00277655001EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1522             8.5200                CHIX              10/09/2021          14:04:35         00277656424EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       27              8.5200                CHIX              10/09/2021          14:04:35         00277656425EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       12              8.5200                CHIX              10/09/2021          14:04:35         00277656426EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      291              8.5100                CHIX              10/09/2021          14:07:44         00277657818EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      249              8.5100                CHIX              10/09/2021          14:09:35         00277658551EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      122              8.5100                CHIX              10/09/2021          14:09:35         00277658553EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      145              8.5050                CHIX              10/09/2021          14:12:21         00277659717EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       4               8.5150                CHIX              10/09/2021          14:23:14         00277663396EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.5150                CHIX              10/09/2021          14:26:23         00277664605EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       27              8.4850                CHIX              10/09/2021          14:47:14         00277673885EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      890              8.4850                CHIX              10/09/2021          14:47:14         00277673887EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      354              8.4950                CHIX              10/09/2021          14:53:28         00277676698EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       11              8.5000                CHIX              10/09/2021          15:04:28         00277681292EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       76              8.5000                CHIX              10/09/2021          15:04:28         00277681293EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      233              8.5000                CHIX              10/09/2021          15:04:28         00277681294EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      129              8.5000                CHIX              10/09/2021          15:04:28         00277681297EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      103              8.5000                CHIX              10/09/2021          15:04:28         00277681298EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      303              8.5000                CHIX              10/09/2021          15:04:28         00277681299EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      121              8.5000                CHIX              10/09/2021          15:04:28         00277681300EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       6               8.5000                CHIX              10/09/2021          15:04:28         00277681301EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      210              8.4850                CHIX              10/09/2021          15:13:47         00277684730EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       14              8.4850                CHIX              10/09/2021          15:13:47         00277684731EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      112              8.4900                CHIX              10/09/2021          15:24:18         00277689779EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       73              8.5250                TRQX              10/09/2021          07:08:24         00277574976EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      141              8.5250                TRQX              10/09/2021          07:08:24         00277574977EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      2161             8.5250                TRQX              10/09/2021          07:08:24         00277574978EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      150              8.6200                TRQX              10/09/2021          08:05:16         00277584674EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       39              8.6200                TRQX              10/09/2021          08:05:16         00277584679EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      127              8.6200                TRQX              10/09/2021          08:08:49         00277585366EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       50              8.6200                TRQX              10/09/2021          08:08:49         00277585367EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      347              8.6150                TRQX              10/09/2021          08:26:02         00277588108EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      101              8.6100                TRQX              10/09/2021          09:03:33         00277595085EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      151              8.6100                TRQX              10/09/2021          09:03:33         00277595086EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      141              8.6100                TRQX              10/09/2021          09:03:33         00277595087EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       96              8.6100                TRQX              10/09/2021          09:03:33         00277595088EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       24              8.6100                TRQX              10/09/2021          09:03:33         00277595089EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      190              8.6150                TRQX              10/09/2021          09:11:42         00277596586EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      316              8.6150                TRQX              10/09/2021          09:41:10         00277602660EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      275              8.6150                TRQX              10/09/2021          09:41:10         00277602661EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      150              8.6150                TRQX              10/09/2021          09:41:10         00277602662EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      151              8.6100                TRQX              10/09/2021          10:44:13         00277614078EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      104              8.6100                TRQX              10/09/2021          10:44:13         00277614079EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       22              8.5800                TRQX              10/09/2021          11:05:34         00277617533EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       34              8.5400                TRQX              10/09/2021          13:19:07         00277639996EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      152              8.5450                TRQX              10/09/2021          13:20:05         00277640202EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      131              8.5000                TRQX              10/09/2021          15:04:28         00277681295EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       23              8.5000                TRQX              10/09/2021          15:04:28         00277681296EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      153              8.4900                TRQX              10/09/2021          15:24:18         00277689780EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      446              8.5300                XLON              10/09/2021          07:03:10         00277574237EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      204              8.5300                XLON              10/09/2021          07:03:10         00277574238EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      189              8.5150                XLON              10/09/2021          07:08:56         00277575077EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       58              8.5050                XLON              10/09/2021          07:11:18         00277575537EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      198              8.5050                XLON              10/09/2021          07:11:18         00277575538EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      160              8.5050                XLON              10/09/2021          07:11:18         00277575539EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      157              8.5200                XLON              10/09/2021          07:15:31         00277576210EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      600              8.5200                XLON              10/09/2021          07:15:31         00277576211EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      536              8.5200                XLON              10/09/2021          07:15:31         00277576212EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      367              8.5900                XLON              10/09/2021          07:44:30         00277581188EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      128              8.5900                XLON              10/09/2021          07:47:11         00277581764EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       82              8.5900                XLON              10/09/2021          07:47:11         00277581765EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      253              8.5900                XLON              10/09/2021          07:47:11         00277581766EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      147              8.5900                XLON              10/09/2021          07:47:11         00277581767EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      480              8.5900                XLON              10/09/2021          07:47:11         00277581768EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       76              8.5900                XLON              10/09/2021          07:47:11         00277581769EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      435              8.6000                XLON              10/09/2021          07:51:05         00277582336EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       13              8.6200                XLON              10/09/2021          08:08:49         00277585371EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       59              8.6050                XLON              10/09/2021          08:27:49         00277588377EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       75              8.6150                XLON              10/09/2021          08:34:22         00277589297EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       63              8.6050                XLON              10/09/2021          08:53:05         00277592877EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       34              8.6100                XLON              10/09/2021          08:54:12         00277593233EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.6100                XLON              10/09/2021          09:03:33         00277595091EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       89              8.6150                XLON              10/09/2021          09:11:42         00277596589EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       10              8.6150                XLON              10/09/2021          09:11:42         00277596590EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       28              8.6300                XLON              10/09/2021          09:25:00         00277599115EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       46              8.6050                XLON              10/09/2021          09:36:21         00277601782EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       77              8.6150                XLON              10/09/2021          09:41:10         00277602664EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       83              8.6100                XLON              10/09/2021          10:06:02         00277607531EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       65              8.6250                XLON              10/09/2021          10:19:18         00277609753EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       82              8.6250                XLON              10/09/2021          10:30:29         00277611603EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       77              8.6250                XLON              10/09/2021          10:30:29         00277611608EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       71              8.6100                XLON              10/09/2021          10:35:14         00277612726EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       89              8.6100                XLON              10/09/2021          10:47:13         00277614498EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       11              8.6050                XLON              10/09/2021          10:49:02         00277614816EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       84              8.5800                XLON              10/09/2021          11:05:34         00277617536EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       9               8.5850                XLON              10/09/2021          11:30:29         00277620795EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       95              8.5700                XLON              10/09/2021          11:38:43         00277622066EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       31              8.5700                XLON              10/09/2021          11:38:43         00277622068EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.5750                XLON              10/09/2021          11:50:38         00277623700EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       35              8.5700                XLON              10/09/2021          11:59:22         00277624820EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       93              8.5650                XLON              10/09/2021          12:00:02         00277624917EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       99              8.5300                XLON              10/09/2021          12:38:36         00277631394EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       54              8.5200                XLON              10/09/2021          12:41:08         00277631801EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       52              8.5200                XLON              10/09/2021          12:41:08         00277631802EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       23              8.5200                XLON              10/09/2021          12:41:08         00277631803EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       78              8.5050                XLON              10/09/2021          12:52:11         00277633960EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       57              8.5550                XLON              10/09/2021          13:03:04         00277636477EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       78              8.5500                XLON              10/09/2021          13:11:39         00277638480EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       74              8.5500                XLON              10/09/2021          13:11:39         00277638481EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       95              8.5500                XLON              10/09/2021          13:11:39         00277638483EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       37              8.5050                XLON              10/09/2021          14:12:21         00277659721EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      218              8.5150                XLON              10/09/2021          14:23:20         00277663436EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.5200                XLON              10/09/2021          14:24:10         00277663740EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      225              8.5200                XLON              10/09/2021          14:24:10         00277663741EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.5200                XLON              10/09/2021          14:24:10         00277663742EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       25              8.5200                XLON              10/09/2021          14:24:10         00277663743EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      102              8.5150                XLON              10/09/2021          14:26:23         00277664606EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      150              8.5150                XLON              10/09/2021          14:26:23         00277664607EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      126              8.5150                XLON              10/09/2021          14:26:23         00277664608EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       49              8.5150                XLON              10/09/2021          14:26:51         00277664799EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      631              8.5150                XLON              10/09/2021          14:26:51         00277664800EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      290              8.5100                XLON              10/09/2021          14:28:33         00277665440EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      717              8.5100                XLON              10/09/2021          14:31:02         00277666638EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      508              8.5100                XLON              10/09/2021          14:31:02         00277666639EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.5200                XLON              10/09/2021          14:33:12         00277667901EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      103              8.5200                XLON              10/09/2021          14:33:12         00277667902EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      822              8.5200                XLON              10/09/2021          14:33:12         00277667903EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      323              8.5100                XLON              10/09/2021          14:35:06         00277668602EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1325             8.5000                XLON              10/09/2021          14:37:16         00277669434EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      280              8.4850                XLON              10/09/2021          14:39:53         00277670454EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      188              8.4850                XLON              10/09/2021          14:39:56         00277670479EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      195              8.4850                XLON              10/09/2021          14:41:13         00277671248EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      122              8.4850                XLON              10/09/2021          14:42:15         00277671655EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.4850                XLON              10/09/2021          14:42:29         00277671764EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      423              8.4850                XLON              10/09/2021          14:43:15         00277672124EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      244              8.4800                XLON              10/09/2021          14:44:11         00277672479EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      109              8.4800                XLON              10/09/2021          14:44:11         00277672480EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      348              8.4800                XLON              10/09/2021          14:44:11         00277672481EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      622              8.4800                XLON              10/09/2021          14:44:11         00277672482EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       51              8.4850                XLON              10/09/2021          14:47:14         00277673886EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      197              8.4850                XLON              10/09/2021          14:47:14         00277673888EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      100              8.4800                XLON              10/09/2021          14:50:31         00277675382EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.4800                XLON              10/09/2021          14:50:31         00277675383EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      267              8.4800                XLON              10/09/2021          14:50:31         00277675384EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1063             8.4950                XLON              10/09/2021          14:53:28         00277676699EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      443              8.4850                XLON              10/09/2021          14:55:04         00277677743EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1159             8.4950                XLON              10/09/2021          14:56:30         00277678489EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       63              8.4950                XLON              10/09/2021          14:56:30         00277678490EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      158              8.5000                XLON              10/09/2021          15:00:14         00277679877EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1153             8.5000                XLON              10/09/2021          15:00:14         00277679878EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1163             8.5000                XLON              10/09/2021          15:01:58         00277680440EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      451              8.4950                XLON              10/09/2021          15:06:47         00277682153EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      226              8.5000                XLON              10/09/2021          15:08:04         00277682640EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      136              8.5000                XLON              10/09/2021          15:08:04         00277682641EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      211              8.5000                XLON              10/09/2021          15:08:04         00277682642EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      156              8.5000                XLON              10/09/2021          15:08:04         00277682643EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      118              8.5000                XLON              10/09/2021          15:08:04         00277682644EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      407              8.5000                XLON              10/09/2021          15:08:04         00277682645EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      151              8.5000                XLON              10/09/2021          15:08:04         00277682646EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      179              8.4900                XLON              10/09/2021          15:09:23         00277683091EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      224              8.4900                XLON              10/09/2021          15:09:56         00277683299EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.4850                XLON              10/09/2021          15:11:17         00277683757EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      269              8.4850                XLON              10/09/2021          15:11:17         00277683758EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      431              8.4850                XLON              10/09/2021          15:11:17         00277683759EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       92              8.4850                XLON              10/09/2021          15:11:17         00277683760EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      140              8.4850                XLON              10/09/2021          15:11:17         00277683761EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      315              8.4850                XLON              10/09/2021          15:14:04         00277684876EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      666              8.4850                XLON              10/09/2021          15:14:13         00277684966EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1234             8.4850                XLON              10/09/2021          15:20:14         00277687738EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.4900                XLON              10/09/2021          15:20:19         00277687788EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      318              8.4900                XLON              10/09/2021          15:20:19         00277687789EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       84              8.4900                XLON              10/09/2021          15:20:19         00277687790EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      253              8.4900                XLON              10/09/2021          15:20:19         00277687791EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      111              8.4900                XLON              10/09/2021          15:20:22         00277687852EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      316              8.4900                XLON              10/09/2021          15:20:22         00277687853EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       84              8.4900                XLON              10/09/2021          15:20:22         00277687855EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      380              8.4900                XLON              10/09/2021          15:20:22         00277687856EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      311              8.4900                XLON              10/09/2021          15:20:22         00277687857EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      439              8.4850                XLON              10/09/2021          15:21:05         00277688253EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      476              8.4850                XLON              10/09/2021          15:22:07         00277688777EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1080             8.4900                XLON              10/09/2021          15:24:18         00277689777EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      254              8.4900                XLON              10/09/2021          15:24:18         00277689778EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
 
 

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September 10, 2021 12:02 ET (16:02 GMT)

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