TIDMINCH

RNS Number : 2065M

Inchcape PLC

17 September 2021

 
Inchcape plc 
ISIN: GB00B61TVQ02 
17/09/2021 
                                            Inchcape plc (the "Company") 
                                              Transaction in Own Shares 
The Company announces that on 17/09/2021 it has purchased 
 a total of 117,000 of its ordinary shares of GBP0.10 each 
 (the "ordinary shares"), through EXANE BNP PARIBAS as detailed 
 below. 
 
Date of purchase:                                                                        17/09/2021 
Aggregate number of ordinary shares purchased:                                              117,000 
Lowest price paid per share:                                                                 8.4650 
Highest price paid per share:                                                                8.6300 
Average price paid per share:                                                                8.5369 
 
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 390,264,423 ordinary 
 shares. 
Since 2 August 2021, the Company has purchased 3,009,970 
 shares at a cost (including dealing and associated costs) 
 of GBP26,768,640.59 
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                                      91,177              9,233             10,370               6,220 
                                         ---------------------  --------------  -------------------  ----------------- 
Highest price paid (per 
 ordinary share)                                8.6300              8.5950            8.6250              8.6250 
                                         ---------------------  --------------  -------------------  ----------------- 
Lowest price paid (per 
 ordinary share)                                8.4650              8.4800            8.4650              8.5050 
                                         ---------------------  --------------  -------------------  ----------------- 
Volume weighted average 
 price paid (per ordinary 
 share)                                         8.5367              8.5317            8.5456              8.5338 
                                         ---------------------  --------------  -------------------  ----------------- 
 
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) 
       2               8.5050                BATE              17/09/2021          07:09:47         00278307721EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       2               8.5000                BATE              17/09/2021          07:15:46         00278309688EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      163              8.5850                BATE              17/09/2021          08:35:14         00278332554EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      182              8.5850                BATE              17/09/2021          08:35:39         00278332661EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      145              8.5850                BATE              17/09/2021          08:35:52         00278332704EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       11              8.5950                BATE              17/09/2021          08:59:28         00278338032EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       34              8.5500                BATE              17/09/2021          10:44:47         00278365467EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      440              8.5550                BATE              17/09/2021          11:21:23         00278371421EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      118              8.5350                BATE              17/09/2021          11:32:34         00278373287EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1339             8.5250                BATE              17/09/2021          11:45:53         00278375201EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      164              8.5250                BATE              17/09/2021          12:02:30         00278377934EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       11              8.5300                BATE              17/09/2021          12:23:29         00278381350EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       12              8.5300                BATE              17/09/2021          12:23:29         00278381351EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      460              8.5350                BATE              17/09/2021          13:29:02         00278395125EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       62              8.5600                BATE              17/09/2021          13:46:06         00278401732EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      500              8.5600                BATE              17/09/2021          13:46:06         00278401733EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      500              8.5600                BATE              17/09/2021          13:46:06         00278401734EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       77              8.5600                BATE              17/09/2021          13:46:06         00278401735EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      245              8.5600                BATE              17/09/2021          13:51:44         00278403870EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       43              8.5600                BATE              17/09/2021          13:51:44         00278403871EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      132              8.5600                BATE              17/09/2021          13:51:44         00278403872EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      139              8.5600                BATE              17/09/2021          13:51:45         00278403874EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      500              8.5600                BATE              17/09/2021          13:52:10         00278404079EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      280              8.5600                BATE              17/09/2021          13:52:10         00278404080EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       54              8.5400                BATE              17/09/2021          14:01:11         00278408125EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      580              8.5400                BATE              17/09/2021          14:02:02         00278408366EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      107              8.5400                BATE              17/09/2021          14:04:50         00278409438EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.5400                BATE              17/09/2021          14:04:50         00278409440EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       42              8.5300                BATE              17/09/2021          14:13:35         00278412941EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.5250                BATE              17/09/2021          14:17:09         00278414420EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       4               8.5250                BATE              17/09/2021          14:17:09         00278414425EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      246              8.5250                BATE              17/09/2021          14:20:43         00278415875EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       64              8.5150                BATE              17/09/2021          14:24:47         00278417593EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      113              8.5150                BATE              17/09/2021          14:24:47         00278417594EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      117              8.5150                BATE              17/09/2021          14:24:47         00278417595EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       3               8.5000                BATE              17/09/2021          14:31:46         00278421174EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       13              8.4950                BATE              17/09/2021          14:48:02         00278428591EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      330              8.4950                BATE              17/09/2021          14:48:02         00278428593EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      247              8.4950                BATE              17/09/2021          14:53:46         00278431583EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       2               8.5000                BATE              17/09/2021          14:56:18         00278432905EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      158              8.4800                BATE              17/09/2021          15:17:28         00278443625EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      228              8.4800                BATE              17/09/2021          15:17:28         00278443626EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      113              8.4900                BATE              17/09/2021          15:19:14         00278444581EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       25              8.4900                BATE              17/09/2021          15:19:14         00278444582EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       5               8.4900                BATE              17/09/2021          15:19:14         00278444583EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       7               8.4900                BATE              17/09/2021          15:19:14         00278444584EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       8               8.4900                BATE              17/09/2021          15:19:14         00278444585EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      500              8.4900                BATE              17/09/2021          15:19:17         00278444620EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      703              8.4900                BATE              17/09/2021          15:19:17         00278444621EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.4850                BATE              17/09/2021          15:22:27         00278446362EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      500              8.5650                CHIX              17/09/2021          07:02:40         00278305560EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      500              8.5650                CHIX              17/09/2021          07:02:40         00278305561EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      300              8.5650                CHIX              17/09/2021          07:02:40         00278305562EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       3               8.5400                CHIX              17/09/2021          07:06:42         00278306672EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.5050                CHIX              17/09/2021          07:09:47         00278307720EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.5250                CHIX              17/09/2021          08:12:22         00278327366EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      348              8.6000                CHIX              17/09/2021          09:03:56         00278339071EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      162              8.6150                CHIX              17/09/2021          09:15:08         00278341268EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.6250                CHIX              17/09/2021          09:20:23         00278342574EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.5600                CHIX              17/09/2021          09:55:31         00278353672EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      101              8.5600                CHIX              17/09/2021          09:55:34         00278353705EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       37              8.5500                CHIX              17/09/2021          10:44:47         00278365465EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      531              8.5750                CHIX              17/09/2021          11:13:15         00278370344EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      887              8.5550                CHIX              17/09/2021          11:21:23         00278371422EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.5550                CHIX              17/09/2021          11:21:23         00278371423EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      164              8.5250                CHIX              17/09/2021          12:02:30         00278377938EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       79              8.5300                CHIX              17/09/2021          12:08:40         00278378761EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       31              8.5300                CHIX              17/09/2021          12:08:40         00278378763EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      138              8.5300                CHIX              17/09/2021          12:08:40         00278378764EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      164              8.5300                CHIX              17/09/2021          12:08:40         00278378765EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      324              8.5300                CHIX              17/09/2021          12:08:40         00278378766EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      578              8.5300                CHIX              17/09/2021          12:08:40         00278378767EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       21              8.5350                CHIX              17/09/2021          12:30:44         00278382799EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       2               8.5400                CHIX              17/09/2021          12:39:41         00278384515EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      164              8.5400                CHIX              17/09/2021          12:39:41         00278384517EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       10              8.5400                CHIX              17/09/2021          12:46:17         00278385661EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       84              8.5450                CHIX              17/09/2021          12:47:56         00278385969EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      613              8.5450                CHIX              17/09/2021          12:47:56         00278385970EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      230              8.5450                CHIX              17/09/2021          12:47:56         00278385971EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      130              8.5400                CHIX              17/09/2021          12:51:48         00278386745EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       53              8.5350                CHIX              17/09/2021          13:00:06         00278388243EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       19              8.5350                CHIX              17/09/2021          13:00:06         00278388244EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      121              8.5350                CHIX              17/09/2021          13:00:06         00278388245EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.5350                CHIX              17/09/2021          13:00:06         00278388246EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.5350                CHIX              17/09/2021          13:00:06         00278388247EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       34              8.5350                CHIX              17/09/2021          13:00:09         00278388259EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      393              8.5450                CHIX              17/09/2021          13:19:08         00278392678EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       88              8.5400                CHIX              17/09/2021          13:57:50         00278406785EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       91              8.5400                CHIX              17/09/2021          13:57:50         00278406786EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      246              8.5400                CHIX              17/09/2021          13:57:50         00278406787EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       73              8.5400                CHIX              17/09/2021          13:57:50         00278406788EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      145              8.5400                CHIX              17/09/2021          13:57:50         00278406789EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      102              8.5400                CHIX              17/09/2021          13:57:50         00278406790EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      631              8.5400                CHIX              17/09/2021          13:57:50         00278406792EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      113              8.5400                CHIX              17/09/2021          14:01:11         00278408126EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       62              8.5400                CHIX              17/09/2021          14:01:11         00278408127EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       52              8.5400                CHIX              17/09/2021          14:01:37         00278408226EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      500              8.5400                CHIX              17/09/2021          14:02:02         00278408367EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      295              8.5400                CHIX              17/09/2021          14:02:02         00278408368EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       56              8.5400                CHIX              17/09/2021          14:04:50         00278409439EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      112              8.5300                CHIX              17/09/2021          14:13:35         00278412942EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      458              8.5300                CHIX              17/09/2021          14:13:35         00278412944EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       79              8.5250                CHIX              17/09/2021          14:17:09         00278414423EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       33              8.5050                CHIX              17/09/2021          14:28:07         00278419529EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       11              8.5000                CHIX              17/09/2021          14:31:46         00278421177EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       3               8.5000                CHIX              17/09/2021          14:43:57         00278426417EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.4950                CHIX              17/09/2021          14:48:02         00278428595EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       7               8.4950                CHIX              17/09/2021          14:48:02         00278428596EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       2               8.4950                CHIX              17/09/2021          14:48:02         00278428598EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      326              8.4950                CHIX              17/09/2021          14:53:46         00278431581EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       79              8.4950                CHIX              17/09/2021          14:53:46         00278431582EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       10              8.5000                CHIX              17/09/2021          14:55:18         00278432423EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       4               8.5000                CHIX              17/09/2021          14:56:18         00278432906EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       24              8.4650                CHIX              17/09/2021          15:10:11         00278439859EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       28              8.4900                CHIX              17/09/2021          15:19:16         00278444592EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       11              8.4850                CHIX              17/09/2021          15:22:27         00278446361EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      106              8.5100                TRQX              17/09/2021          07:10:24         00278307889EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1052             8.5100                TRQX              17/09/2021          07:10:24         00278307890EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      106              8.5050                TRQX              17/09/2021          07:10:44         00278308001EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      312              8.5050                TRQX              17/09/2021          07:10:44         00278308002EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      204              8.5300                TRQX              17/09/2021          08:02:22         00278324924EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      953              8.5300                TRQX              17/09/2021          08:02:22         00278324925EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1123             8.5300                TRQX              17/09/2021          08:07:05         00278326168EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       50              8.5250                TRQX              17/09/2021          08:12:22         00278327363EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      164              8.5250                TRQX              17/09/2021          08:12:22         00278327364EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       47              8.5250                TRQX              17/09/2021          08:12:22         00278327365EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      258              8.5250                TRQX              17/09/2021          08:12:22         00278327368EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       87              8.5250                TRQX              17/09/2021          08:12:22         00278327369EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      163              8.5850                TRQX              17/09/2021          08:35:39         00278332662EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      162              8.6250                TRQX              17/09/2021          09:20:23         00278342575EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      163              8.5550                TRQX              17/09/2021          10:35:38         00278363718EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       49              8.5550                TRQX              17/09/2021          10:36:39         00278363865EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       5               8.5550                TRQX              17/09/2021          10:36:39         00278363866EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       29              8.5550                TRQX              17/09/2021          10:36:39         00278363867EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1187             8.5550                TRQX              17/09/2021          10:36:39         00278363868EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.5400                XLON              17/09/2021          07:06:42         00278306673EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      192              8.5400                XLON              17/09/2021          07:06:42         00278306674EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       51              8.5400                XLON              17/09/2021          07:06:42         00278306675EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      192              8.5400                XLON              17/09/2021          07:06:42         00278306676EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       51              8.5400                XLON              17/09/2021          07:06:42         00278306677EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      647              8.5400                XLON              17/09/2021          07:06:42         00278306678EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       4               8.5400                XLON              17/09/2021          07:06:42         00278306679EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      293              8.5000                XLON              17/09/2021          07:14:28         00278309107EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      259              8.5200                XLON              17/09/2021          07:16:25         00278309914EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      966              8.5200                XLON              17/09/2021          07:16:25         00278309915EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.5200                XLON              17/09/2021          07:17:51         00278310336EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      395              8.5200                XLON              17/09/2021          07:45:10         00278319761EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      432              8.5100                XLON              17/09/2021          07:48:38         00278321148EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.5300                XLON              17/09/2021          07:57:37         00278323710EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       90              8.5300                XLON              17/09/2021          07:57:37         00278323711EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       67              8.5300                XLON              17/09/2021          07:57:37         00278323712EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       7               8.5250                XLON              17/09/2021          08:12:22         00278327367EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.5250                XLON              17/09/2021          08:12:31         00278327388EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       91              8.5700                XLON              17/09/2021          08:19:31         00278328783EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       2               8.5700                XLON              17/09/2021          08:19:31         00278328784EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      186              8.5700                XLON              17/09/2021          08:19:33         00278328790EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      233              8.5700                XLON              17/09/2021          08:19:33         00278328791EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1785             8.5700                XLON              17/09/2021          08:19:33         00278328792EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.5700                XLON              17/09/2021          08:26:05         00278330434EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      374              8.5800                XLON              17/09/2021          08:27:03         00278330745EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.5850                XLON              17/09/2021          08:29:08         00278331253EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      163              8.5850                XLON              17/09/2021          08:29:08         00278331254EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      114              8.5850                XLON              17/09/2021          08:29:08         00278331255EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      329              8.5850                XLON              17/09/2021          08:30:19         00278331540EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       38              8.5850                XLON              17/09/2021          08:44:00         00278334702EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       75              8.5850                XLON              17/09/2021          08:44:00         00278334703EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       60              8.6000                XLON              17/09/2021          09:02:12         00278338612EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.6000                XLON              17/09/2021          09:03:56         00278339077EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      255              8.6000                XLON              17/09/2021          09:03:56         00278339078EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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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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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       24              8.5500                XLON              17/09/2021          09:50:44         00278350236EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       20              8.5500                XLON              17/09/2021          09:50:44         00278350237EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       26              8.5500                XLON              17/09/2021          09:50:44         00278350238EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       23              8.5500                XLON              17/09/2021          09:50:44         00278350243EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       23              8.5500                XLON              17/09/2021          09:50:44         00278350246EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       20              8.5500                XLON              17/09/2021          09:50:44         00278350251EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       30              8.5500                XLON              17/09/2021          09:50:44         00278350252EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       23              8.5500                XLON              17/09/2021          09:50:44         00278350253EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       20              8.5500                XLON              17/09/2021          09:50:44         00278350256EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       77              8.5600                XLON              17/09/2021          10:02:36         00278356832EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       22              8.5600                XLON              17/09/2021          10:02:36         00278356833EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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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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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       86              8.5500                XLON              17/09/2021          10:30:33         00278362847EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       96              8.5500                XLON              17/09/2021          10:44:47         00278365463EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      202              8.5500                XLON              17/09/2021          10:44:47         00278365464EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.5500                XLON              17/09/2021          10:44:47         00278365470EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       53              8.5500                XLON              17/09/2021          10:44:47         00278365471EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       79              8.5550                XLON              17/09/2021          11:04:04         00278368609EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       11              8.5350                XLON              17/09/2021          11:32:34         00278373289EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       4               8.5200                XLON              17/09/2021          11:40:01         00278374390EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       68              8.5250                XLON              17/09/2021          12:02:30         00278377937EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       79              8.5250                XLON              17/09/2021          12:02:30         00278377939EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       92              8.5300                XLON              17/09/2021          12:17:52         00278380437EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.5250                XLON              17/09/2021          12:20:22         00278380848EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.5250                XLON              17/09/2021          12:20:22         00278380849EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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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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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       23              8.5400                XLON              17/09/2021          12:36:52         00278383959EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       75              8.5400                XLON              17/09/2021          12:36:52         00278383960EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       85              8.5400                XLON              17/09/2021          12:36:52         00278383962EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       69              8.5400                XLON              17/09/2021          12:39:41         00278384516EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       21              8.5400                XLON              17/09/2021          12:39:41         00278384520EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       99              8.5400                XLON              17/09/2021          12:39:41         00278384521EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       34              8.5400                XLON              17/09/2021          12:51:48         00278386747EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       63              8.5350                XLON              17/09/2021          12:54:43         00278387306EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       60              8.5350                XLON              17/09/2021          13:00:22         00278388310EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       28              8.5350                XLON              17/09/2021          13:00:22         00278388311EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       28              8.5400                XLON              17/09/2021          13:07:09         00278389932EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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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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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       79              8.5450                XLON              17/09/2021          13:24:17         00278393819EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       29              8.5450                XLON              17/09/2021          13:24:17         00278393820EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       32              8.5350                XLON              17/09/2021          13:29:02         00278395128EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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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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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       58              8.5600                XLON              17/09/2021          13:49:49         00278403172EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       81              8.5500                XLON              17/09/2021          13:53:47         00278404643EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       15              8.5350                XLON              17/09/2021          13:57:50         00278406791EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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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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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       43              8.5250                XLON              17/09/2021          14:20:43         00278415876EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       49              8.5200                XLON              17/09/2021          14:21:08         00278415992EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1108             8.5150                XLON              17/09/2021          14:24:47         00278417596EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       85              8.5050                XLON              17/09/2021          14:28:07         00278419530EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       64              8.5050                XLON              17/09/2021          14:28:07         00278419531EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      328              8.5050                XLON              17/09/2021          14:28:07         00278419532EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       54              8.5050                XLON              17/09/2021          14:28:07         00278419533EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.5050                XLON              17/09/2021          14:28:07         00278419534EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.5050                XLON              17/09/2021          14:28:07         00278419535EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      184              8.5050                XLON              17/09/2021          14:28:07         00278419536EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      314              8.5000                XLON              17/09/2021          14:30:05         00278420331EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.5000                XLON              17/09/2021          14:31:46         00278421173EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      106              8.5000                XLON              17/09/2021          14:31:46         00278421175EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      213              8.5000                XLON              17/09/2021          14:31:46         00278421176EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      132              8.5000                XLON              17/09/2021          14:31:46         00278421178EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      432              8.5000                XLON              17/09/2021          14:32:00         00278421287EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1242             8.5050                XLON              17/09/2021          14:35:16         00278422558EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      144              8.5000                XLON              17/09/2021          14:37:12         00278423335EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      215              8.5000                XLON              17/09/2021          14:37:12         00278423336EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1357             8.5050                XLON              17/09/2021          14:40:39         00278424805EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      483              8.5050                XLON              17/09/2021          14:41:16         00278425025EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      414              8.5000                XLON              17/09/2021          14:42:05         00278425485EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      161              8.5000                XLON              17/09/2021          14:43:57         00278426418EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       49              8.5000                XLON              17/09/2021          14:43:57         00278426419EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      241              8.5000                XLON              17/09/2021          14:43:57         00278426420EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      511              8.5000                XLON              17/09/2021          14:43:57         00278426421EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.5000                XLON              17/09/2021          14:43:57         00278426422EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       49              8.5000                XLON              17/09/2021          14:43:57         00278426423EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      160              8.5000                XLON              17/09/2021          14:44:55         00278426767EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      458              8.4950                XLON              17/09/2021          14:46:14         00278427529EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       83              8.4950                XLON              17/09/2021          14:48:02         00278428590EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      227              8.4950                XLON              17/09/2021          14:48:02         00278428592EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.4950                XLON              17/09/2021          14:48:02         00278428594EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.4950                XLON              17/09/2021          14:48:02         00278428597EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      170              8.4950                XLON              17/09/2021          14:52:57         00278431134EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1161             8.4950                XLON              17/09/2021          14:52:57         00278431135EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.5000                XLON              17/09/2021          14:55:18         00278432427EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      107              8.5000                XLON              17/09/2021          14:55:18         00278432428EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      109              8.5000                XLON              17/09/2021          14:56:18         00278432902EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      134              8.5000                XLON              17/09/2021          14:56:18         00278432903EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      109              8.5000                XLON              17/09/2021          14:56:18         00278432904EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       79              8.5000                XLON              17/09/2021          14:56:18         00278432907EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      407              8.5000                XLON              17/09/2021          14:56:46         00278433104EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      222              8.5000                XLON              17/09/2021          14:56:46         00278433105EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      124              8.4900                XLON              17/09/2021          14:57:50         00278433567EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      348              8.4900                XLON              17/09/2021          14:57:50         00278433568EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      449              8.4850                XLON              17/09/2021          14:58:40         00278433974EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       47              8.4800                XLON              17/09/2021          14:59:55         00278434713EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      450              8.4800                XLON              17/09/2021          15:00:00         00278434802EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1443             8.4750                XLON              17/09/2021          15:02:21         00278435917EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1249             8.4700                XLON              17/09/2021          15:06:21         00278437913EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1383             8.4650                XLON              17/09/2021          15:10:11         00278439855EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       82              8.4650                XLON              17/09/2021          15:10:11         00278439856EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      369              8.4650                XLON              17/09/2021          15:10:11         00278439857EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.4650                XLON              17/09/2021          15:10:11         00278439860EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.4650                XLON              17/09/2021          15:11:33         00278440678EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      213              8.4650                XLON              17/09/2021          15:11:33         00278440679EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      181              8.4650                XLON              17/09/2021          15:11:33         00278440680EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.4650                XLON              17/09/2021          15:11:33         00278440681EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      610              8.4650                XLON              17/09/2021          15:11:33         00278440682EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       71              8.4650                XLON              17/09/2021          15:11:33         00278440684EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.4800                XLON              17/09/2021          15:17:18         00278443533EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      167              8.4800                XLON              17/09/2021          15:17:18         00278443534EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1526             8.4800                XLON              17/09/2021          15:17:28         00278443624EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      391              8.4850                XLON              17/09/2021          15:21:43         00278445998EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       29              8.4850                XLON              17/09/2021          15:21:43         00278445999EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       30              8.4850                XLON              17/09/2021          15:22:27         00278446357EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      138              8.4850                XLON              17/09/2021          15:22:27         00278446358EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      604              8.4850                XLON              17/09/2021          15:22:27         00278446359EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      122              8.4850                XLON              17/09/2021          15:22:27         00278446360EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      111              8.4850                XLON              17/09/2021          15:23:11         00278446787EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      272              8.4850                XLON              17/09/2021          15:23:11         00278446788EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      454              8.4800                XLON              17/09/2021          15:23:59         00278447178EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      453              8.4800                XLON              17/09/2021          15:24:48         00278447650EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
 
 

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September 17, 2021 11:59 ET (15:59 GMT)

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