TIDMINCH

RNS Number : 3647M

Inchcape PLC

20 September 2021

 
Inchcape plc 
ISIN: GB00B61TVQ02 
20/09/2021 
                                            Inchcape plc (the "Company") 
                                              Transaction in Own Shares 
The Company announces that on 20/09/2021 it has purchased 
 a total of 120,500 of its ordinary shares of GBP0.10 each 
 (the "ordinary shares"), through EXANE BNP PARIBAS as detailed 
 below. 
 
Date of purchase:                                                                        20/09/2021 
Aggregate number of ordinary shares purchased:                                              120,500 
Lowest price paid per share:                                                                 8.1850 
Highest price paid per share:                                                                8.4150 
Average price paid per share:                                                                8.2825 
 
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 390,143,923 ordinary 
 shares. 
Since 2 August 2021, the Company has purchased 3,130,470 
 shares at a cost (including dealing and associated costs) 
 of GBP27,771,672.04 
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                                      95,810              11,487             7,137               6,066 
                                         ---------------------  --------------  -------------------  ----------------- 
Highest price paid (per 
 ordinary share)                                8.4150              8.3650            8.4050              8.3950 
                                         ---------------------  --------------  -------------------  ----------------- 
Lowest price paid (per 
 ordinary share)                                8.1850              8.2050            8.1950              8.2700 
                                         ---------------------  --------------  -------------------  ----------------- 
Volume weighted average 
 price paid (per ordinary 
 share)                                         8.2757              8.3201            8.2920              8.3083 
                                         ---------------------  --------------  -------------------  ----------------- 
 
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) 
       31              8.3650                BATE              20/09/2021          07:24:07         00278468290EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      500              8.3650                BATE              20/09/2021          07:24:07         00278468291EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      814              8.3650                BATE              20/09/2021          07:24:07         00278468292EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      190              8.3600                BATE              20/09/2021          07:31:12         00278471666EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      166              8.3600                BATE              20/09/2021          07:31:15         00278471685EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      500              8.3600                BATE              20/09/2021          07:31:15         00278471686EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       79              8.3600                BATE              20/09/2021          07:31:15         00278471687EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1000             8.3600                BATE              20/09/2021          07:31:15         00278471688EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      456              8.3450                BATE              20/09/2021          07:39:22         00278474768EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       60              8.3350                BATE              20/09/2021          08:13:01         00278489100EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      550              8.3350                BATE              20/09/2021          08:13:01         00278489105EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      166              8.3350                BATE              20/09/2021          08:13:01         00278489106EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      344              8.3350                BATE              20/09/2021          08:13:01         00278489107EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       74              8.3350                BATE              20/09/2021          08:13:01         00278489108EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      434              8.3350                BATE              20/09/2021          08:20:14         00278492462EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       67              8.3400                BATE              20/09/2021          08:28:37         00278495350EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      332              8.3400                BATE              20/09/2021          08:28:37         00278495352EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.3450                BATE              20/09/2021          08:39:28         00278498711EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      329              8.3500                BATE              20/09/2021          08:39:28         00278498712EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       95              8.3450                BATE              20/09/2021          09:24:12         00278512034EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       14              8.3250                BATE              20/09/2021          09:32:20         00278513994EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      166              8.3250                BATE              20/09/2021          09:32:20         00278513995EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.3050                BATE              20/09/2021          09:36:24         00278515096EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      500              8.3000                BATE              20/09/2021          10:05:21         00278526926EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      180              8.3000                BATE              20/09/2021          10:05:21         00278526927EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       28              8.3000                BATE              20/09/2021          10:05:21         00278526928EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      230              8.3000                BATE              20/09/2021          10:27:45         00278533518EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      662              8.3000                BATE              20/09/2021          10:27:45         00278533519EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       50              8.2750                BATE              20/09/2021          10:54:11         00278541950EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      150              8.2750                BATE              20/09/2021          10:54:11         00278541952EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      319              8.2900                BATE              20/09/2021          11:13:00         00278546958EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       83              8.2900                BATE              20/09/2021          11:13:00         00278546962EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       43              8.2900                BATE              20/09/2021          11:13:00         00278546963EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       83              8.2900                BATE              20/09/2021          11:13:00         00278546965EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      329              8.2900                BATE              20/09/2021          11:13:00         00278546966EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       43              8.2050                BATE              20/09/2021          12:47:21         00278576786EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      251              8.2700                BATE              20/09/2021          13:34:32         00278601478EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      448              8.2700                BATE              20/09/2021          13:34:32         00278601479EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      181              8.2700                BATE              20/09/2021          13:59:36         00278619720EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       66              8.2700                BATE              20/09/2021          13:59:36         00278619721EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.2700                BATE              20/09/2021          13:59:36         00278619722EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1106             8.2700                BATE              20/09/2021          13:59:36         00278619723EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      137              8.2700                BATE              20/09/2021          13:59:36         00278619724EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       90              8.2650                BATE              20/09/2021          14:19:16         00278632032EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       21              8.2650                BATE              20/09/2021          14:19:16         00278632033EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.2650                BATE              20/09/2021          14:19:16         00278632034EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      116              8.2650                BATE              20/09/2021          14:19:16         00278632035EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       40              8.4050                CHIX              20/09/2021          07:11:10         00278463291EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      298              8.4050                CHIX              20/09/2021          07:11:13         00278463298EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       4               8.3850                CHIX              20/09/2021          07:16:12         00278465052EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       2               8.3850                CHIX              20/09/2021          07:16:42         00278465214EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      240              8.3850                CHIX              20/09/2021          07:16:42         00278465215EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      115              8.3450                CHIX              20/09/2021          07:35:15         00278473123EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       4               8.3250                CHIX              20/09/2021          07:52:15         00278480779EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       99              8.3250                CHIX              20/09/2021          07:52:15         00278480781EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      367              8.3450                CHIX              20/09/2021          09:26:00         00278512484EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       47              8.3250                CHIX              20/09/2021          09:30:49         00278513690EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      247              8.3300                CHIX              20/09/2021          09:30:52         00278513703EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       44              8.3300                CHIX              20/09/2021          09:30:52         00278513704EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      166              8.3300                CHIX              20/09/2021          09:30:52         00278513705EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.3250                CHIX              20/09/2021          09:32:20         00278513993EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      106              8.3050                CHIX              20/09/2021          09:36:24         00278515093EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      143              8.3100                CHIX              20/09/2021          09:40:35         00278516389EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      452              8.3100                CHIX              20/09/2021          09:40:35         00278516390EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       36              8.2900                CHIX              20/09/2021          10:04:22         00278526682EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       2               8.2800                CHIX              20/09/2021          10:47:47         00278539298EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       75              8.2800                CHIX              20/09/2021          10:47:47         00278539299EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1000             8.2800                CHIX              20/09/2021          10:47:47         00278539300EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       86              8.2800                CHIX              20/09/2021          10:47:47         00278539301EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       97              8.2750                CHIX              20/09/2021          10:54:11         00278541953EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      105              8.2750                CHIX              20/09/2021          10:54:11         00278541954EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       68              8.1950                CHIX              20/09/2021          12:37:05         00278573294EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      175              8.2050                CHIX              20/09/2021          12:47:21         00278576783EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       45              8.2050                CHIX              20/09/2021          12:52:38         00278578988EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       51              8.2050                CHIX              20/09/2021          12:55:38         00278580136EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      596              8.2700                CHIX              20/09/2021          13:34:32         00278601477EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       63              8.2700                CHIX              20/09/2021          13:38:36         00278604934EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      105              8.2700                CHIX              20/09/2021          13:38:36         00278604937EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      105              8.2700                CHIX              20/09/2021          14:14:42         00278629316EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      165              8.2700                CHIX              20/09/2021          14:14:42         00278629317EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      104              8.2650                CHIX              20/09/2021          14:19:16         00278632027EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       78              8.2650                CHIX              20/09/2021          14:19:16         00278632029EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       87              8.2650                CHIX              20/09/2021          14:28:25         00278638537EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      306              8.2700                CHIX              20/09/2021          14:39:17         00278645673EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       83              8.2700                CHIX              20/09/2021          14:39:17         00278645689EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       25              8.2700                CHIX              20/09/2021          14:39:17         00278645693EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.2750                CHIX              20/09/2021          14:45:26         00278649709EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       15              8.2450                CHIX              20/09/2021          14:58:21         00278659009EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       46              8.2450                CHIX              20/09/2021          14:58:21         00278659010EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.2450                CHIX              20/09/2021          14:58:21         00278659011EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.2450                CHIX              20/09/2021          14:58:21         00278659012EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       13              8.2450                CHIX              20/09/2021          14:58:21         00278659013EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       43              8.2400                CHIX              20/09/2021          15:02:25         00278661986EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      566              8.2550                CHIX              20/09/2021          15:06:30         00278664561EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.2550                CHIX              20/09/2021          15:11:04         00278667708EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       10              8.2700                CHIX              20/09/2021          15:18:30         00278673176EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      334              8.2800                CHIX              20/09/2021          15:21:37         00278675833EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      179              8.2800                CHIX              20/09/2021          15:21:37         00278675834EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.2750                CHIX              20/09/2021          15:23:17         00278677274EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       94              8.2800                CHIX              20/09/2021          15:24:30         00278678195EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       55              8.3950                TRQX              20/09/2021          07:06:32         00278461898EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1370             8.3950                TRQX              20/09/2021          07:06:32         00278461899EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      166              8.3350                TRQX              20/09/2021          08:13:01         00278489098EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.3350                TRQX              20/09/2021          08:13:01         00278489103EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.3350                TRQX              20/09/2021          08:13:01         00278489104EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      166              8.3250                TRQX              20/09/2021          09:32:20         00278513992EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       30              8.3250                TRQX              20/09/2021          09:33:52         00278514437EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      415              8.3000                TRQX              20/09/2021          10:05:21         00278526925EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       42              8.3000                TRQX              20/09/2021          10:27:45         00278533516EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      432              8.3000                TRQX              20/09/2021          10:27:45         00278533517EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       65              8.2900                TRQX              20/09/2021          11:13:00         00278546959EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      167              8.2900                TRQX              20/09/2021          11:13:00         00278546960EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       65              8.2900                TRQX              20/09/2021          11:13:00         00278546961EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      113              8.2700                TRQX              20/09/2021          13:19:16         00278590812EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       38              8.2700                TRQX              20/09/2021          13:19:16         00278590813EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1195             8.2700                TRQX              20/09/2021          13:19:17         00278590814EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1158             8.2700                TRQX              20/09/2021          13:27:02         00278594592EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      167              8.2700                TRQX              20/09/2021          14:14:42         00278629322EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       49              8.2700                TRQX              20/09/2021          14:14:42         00278629323EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      371              8.2700                TRQX              20/09/2021          15:15:03         00278670377EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      470              8.3700                XLON              20/09/2021          07:00:25         00278458860EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      434              8.3550                XLON              20/09/2021          07:03:34         00278460584EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.3950                XLON              20/09/2021          07:10:03         00278462884EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      130              8.3950                XLON              20/09/2021          07:10:03         00278462885EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      441              8.4150                XLON              20/09/2021          07:12:29         00278463724EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.3850                XLON              20/09/2021          07:16:12         00278465053EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.3850                XLON              20/09/2021          07:16:42         00278465213EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.3850                XLON              20/09/2021          07:18:31         00278465808EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      170              8.3850                XLON              20/09/2021          07:18:31         00278465809EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      123              8.3850                XLON              20/09/2021          07:18:31         00278465810EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      110              8.3850                XLON              20/09/2021          07:18:31         00278465811EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      500              8.3850                XLON              20/09/2021          07:18:31         00278465812EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       23              8.3850                XLON              20/09/2021          07:18:31         00278465813EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      400              8.3600                XLON              20/09/2021          07:20:55         00278466768EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      108              8.3450                XLON              20/09/2021          07:35:15         00278473124EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      170              8.3450                XLON              20/09/2021          07:35:15         00278473125EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      110              8.3400                XLON              20/09/2021          07:36:02         00278473425EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      214              8.3400                XLON              20/09/2021          07:36:02         00278473426EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      937              8.3450                XLON              20/09/2021          07:39:22         00278474769EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      404              8.3450                XLON              20/09/2021          07:43:46         00278476802EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      435              8.3250                XLON              20/09/2021          07:44:19         00278477059EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      150              8.3400                XLON              20/09/2021          07:49:02         00278479307EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      291              8.3400                XLON              20/09/2021          07:49:32         00278479536EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      101              8.3400                XLON              20/09/2021          07:49:32         00278479537EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.3400                XLON              20/09/2021          07:49:32         00278479538EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      618              8.3400                XLON              20/09/2021          07:49:52         00278479632EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      125              8.3250                XLON              20/09/2021          07:52:15         00278480777EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       87              8.3250                XLON              20/09/2021          07:52:15         00278480778EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      126              8.3300                XLON              20/09/2021          07:52:15         00278480780EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      444              8.3450                XLON              20/09/2021          08:07:27         00278487177EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      471              8.3350                XLON              20/09/2021          08:10:08         00278488058EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      975              8.3350                XLON              20/09/2021          08:20:14         00278492461EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      343              8.3400                XLON              20/09/2021          08:25:11         00278494361EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       33              8.3350                XLON              20/09/2021          08:28:18         00278495233EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       11              8.3350                XLON              20/09/2021          08:28:18         00278495234EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      113              8.3400                XLON              20/09/2021          08:28:37         00278495351EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       41              8.3400                XLON              20/09/2021          08:28:37         00278495353EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.3400                XLON              20/09/2021          08:28:37         00278495354EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       43              8.3400                XLON              20/09/2021          08:28:38         00278495360EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      489              8.3400                XLON              20/09/2021          08:28:38         00278495361EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      341              8.3300                XLON              20/09/2021          08:30:31         00278496191EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      398              8.3450                XLON              20/09/2021          08:56:10         00278503722EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      338              8.3500                XLON              20/09/2021          09:02:52         00278505690EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      379              8.3450                XLON              20/09/2021          09:05:32         00278506547EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      346              8.3500                XLON              20/09/2021          09:17:05         00278510005EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      373              8.3450                XLON              20/09/2021          09:20:34         00278511033EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      440              8.3450                XLON              20/09/2021          09:23:03         00278511712EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.3450                XLON              20/09/2021          09:24:12         00278512035EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.3450                XLON              20/09/2021          09:24:12         00278512036EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       86              8.3450                XLON              20/09/2021          09:24:12         00278512037EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      102              8.3450                XLON              20/09/2021          09:24:12         00278512038EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.3450                XLON              20/09/2021          09:26:00         00278512482EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.3450                XLON              20/09/2021          09:26:00         00278512483EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      174              8.3500                XLON              20/09/2021          09:28:02         00278513012EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      112              8.3500                XLON              20/09/2021          09:28:02         00278513013EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      128              8.3500                XLON              20/09/2021          09:28:02         00278513014EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       12              8.3500                XLON              20/09/2021          09:28:02         00278513015EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.3500                XLON              20/09/2021          09:29:56         00278513457EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      153              8.3500                XLON              20/09/2021          09:29:56         00278513458EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      152              8.3500                XLON              20/09/2021          09:29:56         00278513459EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      358              8.3450                XLON              20/09/2021          09:29:57         00278513461EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      170              8.3200                XLON              20/09/2021          09:31:21         00278513798EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.3200                XLON              20/09/2021          09:31:21         00278513799EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      110              8.3200                XLON              20/09/2021          09:31:21         00278513800EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      348              8.3250                XLON              20/09/2021          09:32:43         00278514108EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.3250                XLON              20/09/2021          09:33:21         00278514351EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       80              8.3250                XLON              20/09/2021          09:33:52         00278514438EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.3250                XLON              20/09/2021          09:33:52         00278514439EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      965              8.3250                XLON              20/09/2021          09:33:52         00278514440EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       72              8.3250                XLON              20/09/2021          09:33:52         00278514441EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      385              8.3150                XLON              20/09/2021          09:35:21         00278514860EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.3050                XLON              20/09/2021          09:36:24         00278515092EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.3050                XLON              20/09/2021          09:36:24         00278515094EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      270              8.3050                XLON              20/09/2021          09:36:24         00278515095EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      122              8.3050                XLON              20/09/2021          09:36:24         00278515097EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.3050                XLON              20/09/2021          09:38:14         00278515636EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.3050                XLON              20/09/2021          09:38:14         00278515637EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1823             8.3100                XLON              20/09/2021          09:40:35         00278516391EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      546              8.2950                XLON              20/09/2021          09:46:25         00278518298EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      426              8.2850                XLON              20/09/2021          09:50:36         00278519905EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.2850                XLON              20/09/2021          09:54:45         00278522671EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1360             8.2850                XLON              20/09/2021          09:54:52         00278522754EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      478              8.2900                XLON              20/09/2021          10:00:08         00278524898EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       89              8.2900                XLON              20/09/2021          10:04:22         00278526683EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      457              8.3000                XLON              20/09/2021          10:08:47         00278528157EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      376              8.2850                XLON              20/09/2021          10:13:44         00278529845EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      379              8.2900                XLON              20/09/2021          10:16:37         00278530634EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      460              8.3000                XLON              20/09/2021          10:23:07         00278532368EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      415              8.2950                XLON              20/09/2021          10:33:13         00278534975EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      399              8.2850                XLON              20/09/2021          10:35:42         00278535888EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      410              8.2800                XLON              20/09/2021          10:40:07         00278537256EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      402              8.2800                XLON              20/09/2021          10:42:44         00278538019EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       58              8.2750                XLON              20/09/2021          10:54:11         00278541948EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      121              8.2750                XLON              20/09/2021          10:54:11         00278541949EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.2750                XLON              20/09/2021          10:54:11         00278541951EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      578              8.2750                XLON              20/09/2021          10:56:03         00278542467EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      360              8.2800                XLON              20/09/2021          11:00:14         00278543653EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      225              8.2850                XLON              20/09/2021          11:02:02         00278543997EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      259              8.2850                XLON              20/09/2021          11:02:02         00278543998EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      489              8.2850                XLON              20/09/2021          11:05:07         00278544932EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      343              8.2850                XLON              20/09/2021          11:09:08         00278546056EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       19              8.2850                XLON              20/09/2021          11:09:18         00278546101EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      177              8.2850                XLON              20/09/2021          11:13:00         00278546964EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      430              8.2800                XLON              20/09/2021          11:18:37         00278548573EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       81              8.2750                XLON              20/09/2021          11:24:03         00278550064EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      350              8.2750                XLON              20/09/2021          11:24:03         00278550065EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1322             8.2750                XLON              20/09/2021          11:28:15         00278551304EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      483              8.2350                XLON              20/09/2021          11:34:02         00278553886EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      214              8.2400                XLON              20/09/2021          11:40:27         00278556024EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      657              8.2400                XLON              20/09/2021          11:40:27         00278556025EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      324              8.2400                XLON              20/09/2021          11:40:27         00278556026EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      449              8.2250                XLON              20/09/2021          11:45:13         00278557320EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      455              8.2150                XLON              20/09/2021          11:47:36         00278557899EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      430              8.2250                XLON              20/09/2021          11:51:44         00278558996EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.2100                XLON              20/09/2021          11:53:06         00278559484EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      205              8.2100                XLON              20/09/2021          11:53:06         00278559485EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       46              8.2100                XLON              20/09/2021          11:53:06         00278559486EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      350              8.2000                XLON              20/09/2021          11:56:41         00278560395EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      368              8.2050                XLON              20/09/2021          11:59:13         00278561047EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       29              8.2050                XLON              20/09/2021          11:59:13         00278561048EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      285              8.2100                XLON              20/09/2021          11:59:36         00278561193EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      114              8.2100                XLON              20/09/2021          11:59:36         00278561194EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       50              8.2100                XLON              20/09/2021          11:59:36         00278561197EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      342              8.2050                XLON              20/09/2021          12:05:35         00278563166EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      446              8.1950                XLON              20/09/2021          12:08:03         00278563828EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      416              8.1900                XLON              20/09/2021          12:08:28         00278563930EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      138              8.1900                XLON              20/09/2021          12:08:28         00278563931EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      119              8.2000                XLON              20/09/2021          12:14:43         00278565869EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      375              8.2000                XLON              20/09/2021          12:14:43         00278565870EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.2000                XLON              20/09/2021          12:14:43         00278565871EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.2000                XLON              20/09/2021          12:14:43         00278565872EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.2000                XLON              20/09/2021          12:14:43         00278565873EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      130              8.2000                XLON              20/09/2021          12:14:43         00278565874EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      293              8.1950                XLON              20/09/2021          12:20:03         00278567254EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       62              8.1950                XLON              20/09/2021          12:20:03         00278567255EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      396              8.1900                XLON              20/09/2021          12:23:30         00278568474EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.1850                XLON              20/09/2021          12:27:01         00278569603EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.1850                XLON              20/09/2021          12:27:01         00278569604EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      559              8.1850                XLON              20/09/2021          12:27:01         00278569606EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       57              8.1850                XLON              20/09/2021          12:27:01         00278569612EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      332              8.2000                XLON              20/09/2021          12:31:17         00278570943EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      402              8.1950                XLON              20/09/2021          12:33:02         00278571705EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1207             8.2050                XLON              20/09/2021          12:37:10         00278573305EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      160              8.2050                XLON              20/09/2021          12:42:18         00278574989EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      192              8.2050                XLON              20/09/2021          12:42:18         00278574991EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      436              8.1950                XLON              20/09/2021          12:44:11         00278575834EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.2050                XLON              20/09/2021          12:47:21         00278576781EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       93              8.2050                XLON              20/09/2021          12:47:21         00278576782EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      307              8.2050                XLON              20/09/2021          12:47:21         00278576784EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.2050                XLON              20/09/2021          12:47:21         00278576785EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.2050                XLON              20/09/2021          12:52:38         00278578989EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      255              8.2050                XLON              20/09/2021          12:52:38         00278578990EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      915              8.2050                XLON              20/09/2021          12:55:38         00278580137EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.2050                XLON              20/09/2021          12:55:38         00278580138EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       28              8.2050                XLON              20/09/2021          12:55:38         00278580139EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      305              8.2100                XLON              20/09/2021          13:02:00         00278582766EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1106             8.2100                XLON              20/09/2021          13:02:00         00278582767EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.2150                XLON              20/09/2021          13:05:20         00278585010EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      181              8.2150                XLON              20/09/2021          13:05:20         00278585011EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       41              8.2450                XLON              20/09/2021          13:10:11         00278587069EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1323             8.2450                XLON              20/09/2021          13:10:11         00278587070EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.2500                XLON              20/09/2021          13:16:37         00278589542EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      163              8.2500                XLON              20/09/2021          13:16:37         00278589543EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      109              8.2500                XLON              20/09/2021          13:16:37         00278589544EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       51              8.2700                XLON              20/09/2021          13:25:06         00278593632EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      295              8.2700                XLON              20/09/2021          13:25:06         00278593636EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      498              8.2650                XLON              20/09/2021          13:30:00         00278596414EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      359              8.2600                XLON              20/09/2021          13:30:57         00278597786EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      467              8.2700                XLON              20/09/2021          13:32:25         00278599452EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      367              8.2600                XLON              20/09/2021          13:33:16         00278600338EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      108              8.2650                XLON              20/09/2021          13:36:27         00278603234EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      355              8.2650                XLON              20/09/2021          13:36:27         00278603236EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      153              8.2700                XLON              20/09/2021          13:38:36         00278604935EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.2700                XLON              20/09/2021          13:38:36         00278604938EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.2700                XLON              20/09/2021          13:38:36         00278604939EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.2700                XLON              20/09/2021          13:38:36         00278604940EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      326              8.2700                XLON              20/09/2021          13:38:36         00278604941EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1610             8.2850                XLON              20/09/2021          13:47:44         00278611559EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      417              8.2850                XLON              20/09/2021          13:50:03         00278613053EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      519              8.2800                XLON              20/09/2021          13:50:28         00278613432EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      143              8.2600                XLON              20/09/2021          13:56:34         00278617782EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       34              8.2650                XLON              20/09/2021          14:01:51         00278621360EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      505              8.2650                XLON              20/09/2021          14:01:51         00278621361EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1434             8.2700                XLON              20/09/2021          14:04:05         00278622876EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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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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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.2650                XLON              20/09/2021          14:19:16         00278632030EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      232              8.2650                XLON              20/09/2021          14:19:16         00278632031EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       23              8.2550                XLON              20/09/2021          14:21:55         00278633885EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      526              8.2550                XLON              20/09/2021          14:21:55         00278633887EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      531              8.2600                XLON              20/09/2021          14:25:03         00278636365EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      476              8.2550                XLON              20/09/2021          14:25:35         00278636765EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.2650                XLON              20/09/2021          14:28:25         00278638539EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      107              8.2650                XLON              20/09/2021          14:28:25         00278638540EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      725              8.2650                XLON              20/09/2021          14:28:25         00278638541EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1358             8.2650                XLON              20/09/2021          14:32:31         00278641236EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      284              8.2650                XLON              20/09/2021          14:32:31         00278641238EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      456              8.2750                XLON              20/09/2021          14:39:00         00278645494EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      410              8.2700                XLON              20/09/2021          14:39:17         00278645688EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      921              8.2700                XLON              20/09/2021          14:39:17         00278645691EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1332             8.2700                XLON              20/09/2021          14:42:05         00278647552EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      420              8.2750                XLON              20/09/2021          14:45:26         00278649710EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      115              8.2750                XLON              20/09/2021          14:45:26         00278649711EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.2750                XLON              20/09/2021          14:45:26         00278649712EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.2750                XLON              20/09/2021          14:45:26         00278649714EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      122              8.2750                XLON              20/09/2021          14:45:26         00278649716EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.2700                XLON              20/09/2021          14:47:58         00278651426EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      255              8.2700                XLON              20/09/2021          14:47:58         00278651427EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      101              8.2700                XLON              20/09/2021          14:47:58         00278651428EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       69              8.2700                XLON              20/09/2021          14:47:58         00278651429EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      276              8.2700                XLON              20/09/2021          14:47:58         00278651430EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      170              8.2700                XLON              20/09/2021          14:47:58         00278651431EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      507              8.2650                XLON              20/09/2021          14:49:42         00278652629EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      513              8.2600                XLON              20/09/2021          14:50:00         00278652871EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      553              8.2500                XLON              20/09/2021          14:52:32         00278654521EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      246              8.2550                XLON              20/09/2021          14:54:17         00278655800EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      140              8.2550                XLON              20/09/2021          14:54:17         00278655801EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      193              8.2550                XLON              20/09/2021          14:54:17         00278655802EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      757              8.2550                XLON              20/09/2021          14:54:17         00278655803EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      605              8.2450                XLON              20/09/2021          14:56:23         00278657299EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      119              8.2450                XLON              20/09/2021          14:58:21         00278659007EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      309              8.2450                XLON              20/09/2021          14:58:21         00278659008EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      304              8.2450                XLON              20/09/2021          14:59:53         00278660029EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       19              8.2450                XLON              20/09/2021          14:59:53         00278660030EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      916              8.2450                XLON              20/09/2021          14:59:53         00278660031EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      296              8.2400                XLON              20/09/2021          15:00:47         00278660847EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       56              8.2400                XLON              20/09/2021          15:02:25         00278661987EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.2400                XLON              20/09/2021          15:02:25         00278661988EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      102              8.2400                XLON              20/09/2021          15:02:25         00278661989EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      530              8.2550                XLON              20/09/2021          15:06:30         00278664562EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1567             8.2550                XLON              20/09/2021          15:06:30         00278664563EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1440             8.2550                XLON              20/09/2021          15:09:15         00278666464EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      140              8.2550                XLON              20/09/2021          15:11:04         00278667709EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      768              8.2550                XLON              20/09/2021          15:11:04         00278667710EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      254              8.2550                XLON              20/09/2021          15:11:04         00278667711EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      134              8.2550                XLON              20/09/2021          15:11:04         00278667712EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.2550                XLON              20/09/2021          15:11:04         00278667713EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.2700                XLON              20/09/2021          15:15:56         00278671090EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      173              8.2700                XLON              20/09/2021          15:15:56         00278671091EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      113              8.2700                XLON              20/09/2021          15:18:12         00278672966EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       12              8.2700                XLON              20/09/2021          15:18:12         00278672967EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      167              8.2700                XLON              20/09/2021          15:18:12         00278672968EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      884              8.2700                XLON              20/09/2021          15:18:12         00278672969EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       19              8.2700                XLON              20/09/2021          15:18:30         00278673174EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      235              8.2700                XLON              20/09/2021          15:18:30         00278673175EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.2700                XLON              20/09/2021          15:18:30         00278673177EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      347              8.2700                XLON              20/09/2021          15:18:30         00278673178EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1917             8.2800                XLON              20/09/2021          15:21:37         00278675835EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      295              8.2750                XLON              20/09/2021          15:23:17         00278677266EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      100              8.2750                XLON              20/09/2021          15:23:17         00278677272EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       17              8.2750                XLON              20/09/2021          15:23:17         00278677273EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      809              8.2750                XLON              20/09/2021          15:23:54         00278677760EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       89              8.2800                XLON              20/09/2021          15:24:30         00278678196EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      463              8.2900                XLON              20/09/2021          15:26:06         00278679619EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
 
 

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September 20, 2021 11:54 ET (15:54 GMT)

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