Inchcape PLC Transaction in Own Shares (6721M)
22 Settembre 2021 - 6:31PM
UK Regulatory
TIDMINCH
RNS Number : 6721M
Inchcape PLC
22 September 2021
Inchcape plc
ISIN: GB00B61TVQ02
22/09/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 22/09/2021 it has purchased
a total of 116,800 of its ordinary shares of GBP0.10 each
(the "ordinary shares"), through EXANE BNP PARIBAS as detailed
below.
Date of purchase: 22/09/2021
Aggregate number of ordinary shares purchased: 116,800
Lowest price paid per share: 8.4950
Highest price paid per share: 8.6050
Average price paid per share: 8.5513
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 389,907,923 ordinary
shares.
Since 2 August 2021, the Company has purchased 3,366,470
shares at a cost (including dealing and associated costs)
of GBP29,778,593.61
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 83,705 11,144 17,820 4,131
--------------------- -------------- ------------------- -----------------
Highest price paid (per
ordinary share) 8.6050 8.6000 8.5950 8.6050
--------------------- -------------- ------------------- -----------------
Lowest price paid (per
ordinary share) 8.4950 8.5000 8.5000 8.5000
--------------------- -------------- ------------------- -----------------
Volume weighted average
price paid (per ordinary
share) 8.5546 8.5490 8.5333 8.5680
--------------------- -------------- ------------------- -----------------
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)
600 8.5100 BATE 22/09/2021 07:09:17 00278824374EXPA1
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600 8.5100 BATE 22/09/2021 07:09:17 00278824375EXPA1
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97 8.5100 BATE 22/09/2021 07:09:17 00278824376EXPA1
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148 8.5100 BATE 22/09/2021 07:09:17 00278824377EXPA1
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61 8.5000 BATE 22/09/2021 07:13:21 00278825224EXPA1
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163 8.5000 BATE 22/09/2021 07:13:21 00278825225EXPA1
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126 8.5600 BATE 22/09/2021 07:36:55 00278830591EXPA1
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312 8.5600 BATE 22/09/2021 07:36:55 00278830592EXPA1
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476 8.5600 BATE 22/09/2021 07:39:36 00278831057EXPA1
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5 8.5350 BATE 22/09/2021 07:55:13 00278834523EXPA1
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394 8.5050 BATE 22/09/2021 08:31:23 00278842844EXPA1
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163 8.5050 BATE 22/09/2021 08:45:33 00278845540EXPA1
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24 8.5050 BATE 22/09/2021 08:45:33 00278845541EXPA1
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19 8.5050 BATE 22/09/2021 08:45:33 00278845542EXPA1
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105 8.5000 BATE 22/09/2021 08:55:18 00278847541EXPA1
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163 8.5100 BATE 22/09/2021 09:17:31 00278851828EXPA1
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34 8.5100 BATE 22/09/2021 09:41:35 00278855957EXPA1
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208 8.5100 BATE 22/09/2021 09:49:01 00278857496EXPA1
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11 8.5100 BATE 22/09/2021 09:49:01 00278857498EXPA1
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54 8.5100 BATE 22/09/2021 09:49:01 00278857499EXPA1
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156 8.5150 BATE 22/09/2021 09:56:50 00278858897EXPA1
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163 8.5150 BATE 22/09/2021 09:56:53 00278858911EXPA1
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35 8.5200 BATE 22/09/2021 10:04:52 00278860343EXPA1
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35 8.5200 BATE 22/09/2021 10:04:52 00278860344EXPA1
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40 8.5200 BATE 22/09/2021 10:04:52 00278860346EXPA1
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163 8.5200 BATE 22/09/2021 10:04:52 00278860347EXPA1
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132 8.5200 BATE 22/09/2021 10:04:52 00278860349EXPA1
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600 8.5200 BATE 22/09/2021 10:04:52 00278860350EXPA1
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43 8.5300 BATE 22/09/2021 10:20:52 00278862925EXPA1
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28 8.5300 BATE 22/09/2021 10:20:52 00278862926EXPA1
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38 8.5300 BATE 22/09/2021 10:20:52 00278862927EXPA1
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162 8.5400 BATE 22/09/2021 10:47:04 00278867427EXPA1
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5 8.5300 BATE 22/09/2021 10:55:43 00278868759EXPA1
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145 8.5300 BATE 22/09/2021 10:55:43 00278868764EXPA1
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442 8.5300 BATE 22/09/2021 11:37:00 00278877623EXPA1
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12 8.5300 BATE 22/09/2021 11:51:38 00278880195EXPA1
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162 8.5800 BATE 22/09/2021 12:47:47 00278890233EXPA1
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2 8.5900 BATE 22/09/2021 12:53:40 00278891487EXPA1
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2 8.5850 BATE 22/09/2021 13:04:20 00278894395EXPA1
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38 8.5850 BATE 22/09/2021 13:04:20 00278894396EXPA1
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162 8.5850 BATE 22/09/2021 13:04:20 00278894397EXPA1
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23 8.5850 BATE 22/09/2021 13:04:20 00278894399EXPA1
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29 8.5850 BATE 22/09/2021 13:04:20 00278894400EXPA1
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3 8.5850 BATE 22/09/2021 13:04:20 00278894402EXPA1
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34 8.5850 BATE 22/09/2021 13:04:20 00278894404EXPA1
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40 8.5850 BATE 22/09/2021 13:04:20 00278894408EXPA1
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162 8.5700 BATE 22/09/2021 13:23:39 00278899204EXPA1
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65 8.5700 BATE 22/09/2021 13:23:39 00278899205EXPA1
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758 8.5700 BATE 22/09/2021 13:23:39 00278899206EXPA1
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408 8.5700 BATE 22/09/2021 13:32:58 00278902468EXPA1
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354 8.5750 BATE 22/09/2021 13:37:35 00278904543EXPA1
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15 8.5750 BATE 22/09/2021 13:39:55 00278905347EXPA1
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243 8.5750 BATE 22/09/2021 13:39:55 00278905348EXPA1
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243 8.5900 BATE 22/09/2021 13:51:39 00278909377EXPA1
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40 8.6000 BATE 22/09/2021 13:59:45 00278912229EXPA1
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7 8.6000 BATE 22/09/2021 14:00:16 00278912488EXPA1
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213 8.5950 BATE 22/09/2021 14:08:59 00278915350EXPA1
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533 8.5950 BATE 22/09/2021 14:08:59 00278915355EXPA1
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451 8.5900 BATE 22/09/2021 14:21:37 00278919892EXPA1
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312 8.5900 BATE 22/09/2021 14:21:37 00278919894EXPA1
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201 8.5900 BATE 22/09/2021 14:30:53 00278923274EXPA1
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91 8.5700 BATE 22/09/2021 14:35:20 00278924793EXPA1
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476 8.5700 BATE 22/09/2021 14:35:20 00278924794EXPA1
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71 8.5650 BATE 22/09/2021 14:38:54 00278926053EXPA1
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7 8.5700 BATE 22/09/2021 14:59:19 00278933980EXPA1
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37 8.5750 BATE 22/09/2021 15:19:04 00278942404EXPA1
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1671 8.5100 CHIX 22/09/2021 07:05:03 00278823675EXPA1
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279 8.5000 CHIX 22/09/2021 07:07:49 00278824226EXPA1
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543 8.5000 CHIX 22/09/2021 07:13:21 00278825227EXPA1
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1 8.5400 CHIX 22/09/2021 07:22:03 00278827053EXPA1
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29 8.5400 CHIX 22/09/2021 07:22:03 00278827055EXPA1
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26 8.5400 CHIX 22/09/2021 07:22:03 00278827056EXPA1
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28 8.5450 CHIX 22/09/2021 07:22:03 00278827057EXPA1
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47 8.5450 CHIX 22/09/2021 07:23:58 00278827436EXPA1
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30 8.5450 CHIX 22/09/2021 07:23:58 00278827438EXPA1
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491 8.5450 CHIX 22/09/2021 07:23:58 00278827440EXPA1
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26 8.5600 CHIX 22/09/2021 07:27:16 00278828518EXPA1
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432 8.5600 CHIX 22/09/2021 07:27:28 00278828548EXPA1
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207 8.5500 CHIX 22/09/2021 07:33:52 00278829893EXPA1
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3 8.5550 CHIX 22/09/2021 07:33:52 00278829894EXPA1
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8 8.5600 CHIX 22/09/2021 07:38:57 00278830947EXPA1
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719 8.5600 CHIX 22/09/2021 07:39:36 00278831058EXPA1
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56 8.5600 CHIX 22/09/2021 07:46:04 00278832311EXPA1
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153 8.5350 CHIX 22/09/2021 07:55:13 00278834520EXPA1
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491 8.5250 CHIX 22/09/2021 08:00:00 00278835468EXPA1
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556 8.5300 CHIX 22/09/2021 08:08:34 00278837306EXPA1
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4 8.5000 CHIX 22/09/2021 08:23:17 00278840961EXPA1
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4 8.5000 CHIX 22/09/2021 08:25:55 00278841499EXPA1
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570 8.5050 CHIX 22/09/2021 08:31:23 00278842842EXPA1
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6 8.5050 CHIX 22/09/2021 08:31:50 00278842953EXPA1
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141 8.5050 CHIX 22/09/2021 08:49:10 00278846271EXPA1
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277 8.5050 CHIX 22/09/2021 08:49:10 00278846272EXPA1
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157 8.5000 CHIX 22/09/2021 08:55:18 00278847540EXPA1
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157 8.5050 CHIX 22/09/2021 09:02:51 00278849203EXPA1
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2 8.5050 CHIX 22/09/2021 09:04:53 00278849556EXPA1
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291 8.5050 CHIX 22/09/2021 09:09:47 00278850496EXPA1
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71 8.5050 CHIX 22/09/2021 09:09:47 00278850499EXPA1
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205 8.5100 CHIX 22/09/2021 09:17:20 00278851784EXPA1
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153 8.5100 CHIX 22/09/2021 09:17:31 00278851829EXPA1
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11 8.5100 CHIX 22/09/2021 09:17:31 00278851830EXPA1
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148 8.5100 CHIX 22/09/2021 09:17:31 00278851831EXPA1
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416 8.5150 CHIX 22/09/2021 09:26:10 00278853293EXPA1
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239 8.5100 CHIX 22/09/2021 09:40:59 00278855862EXPA1
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257 8.5100 CHIX 22/09/2021 09:49:01 00278857495EXPA1
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384 8.5100 CHIX 22/09/2021 09:49:01 00278857497EXPA1
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155 8.5150 CHIX 22/09/2021 09:53:37 00278858381EXPA1
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11 8.5150 CHIX 22/09/2021 09:53:47 00278858409EXPA1
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149 8.5150 CHIX 22/09/2021 09:56:50 00278858899EXPA1
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50 8.5150 CHIX 22/09/2021 09:56:53 00278858912EXPA1
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172 8.5150 CHIX 22/09/2021 09:56:53 00278858913EXPA1
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361 8.5150 CHIX 22/09/2021 09:57:16 00278858978EXPA1
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410 8.5250 CHIX 22/09/2021 10:13:54 00278861966EXPA1
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413 8.5250 CHIX 22/09/2021 10:20:10 00278862830EXPA1
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413 8.5300 CHIX 22/09/2021 10:30:44 00278864647EXPA1
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352 8.5400 CHIX 22/09/2021 10:43:39 00278866870EXPA1
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62 8.5400 CHIX 22/09/2021 10:43:39 00278866871EXPA1
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147 8.5400 CHIX 22/09/2021 10:47:04 00278867429EXPA1
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162 8.5400 CHIX 22/09/2021 10:47:04 00278867430EXPA1
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72 8.5300 CHIX 22/09/2021 10:55:43 00278868752EXPA1
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61 8.5300 CHIX 22/09/2021 10:55:43 00278868754EXPA1
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115 8.5300 CHIX 22/09/2021 10:55:43 00278868761EXPA1
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158 8.5300 CHIX 22/09/2021 10:55:43 00278868762EXPA1
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72 8.5300 CHIX 22/09/2021 10:55:43 00278868763EXPA1
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71 8.5250 CHIX 22/09/2021 11:06:23 00278872192EXPA1
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84 8.5250 CHIX 22/09/2021 11:06:23 00278872194EXPA1
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45 8.5250 CHIX 22/09/2021 11:21:34 00278875231EXPA1
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46 8.5250 CHIX 22/09/2021 11:27:25 00278876029EXPA1
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67 8.5300 CHIX 22/09/2021 11:29:16 00278876410EXPA1
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158 8.5300 CHIX 22/09/2021 11:37:00 00278877622EXPA1
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455 8.5300 CHIX 22/09/2021 11:37:00 00278877624EXPA1
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398 8.5350 CHIX 22/09/2021 11:43:01 00278878687EXPA1
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28 8.5300 CHIX 22/09/2021 11:51:38 00278880198EXPA1
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146 8.5300 CHIX 22/09/2021 11:51:38 00278880200EXPA1
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4 8.5300 CHIX 22/09/2021 12:08:25 00278883086EXPA1
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3 8.5300 CHIX 22/09/2021 12:09:56 00278883360EXPA1
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249 8.5600 CHIX 22/09/2021 12:29:15 00278886718EXPA1
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384 8.5600 CHIX 22/09/2021 12:31:42 00278887183EXPA1
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385 8.5650 CHIX 22/09/2021 12:44:26 00278889740EXPA1
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44 8.5800 CHIX 22/09/2021 12:47:46 00278890226EXPA1
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5 8.5800 CHIX 22/09/2021 12:47:46 00278890227EXPA1
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70 8.5800 CHIX 22/09/2021 12:47:46 00278890228EXPA1
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92 8.5800 CHIX 22/09/2021 12:47:46 00278890229EXPA1
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288 8.5800 CHIX 22/09/2021 12:47:46 00278890230EXPA1
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20 8.5900 CHIX 22/09/2021 12:53:40 00278891488EXPA1
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247 8.5900 CHIX 22/09/2021 12:53:40 00278891489EXPA1
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29 8.5750 CHIX 22/09/2021 13:19:49 00278898228EXPA1
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373 8.5750 CHIX 22/09/2021 13:19:49 00278898229EXPA1
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91 8.5700 CHIX 22/09/2021 13:30:00 00278901025EXPA1
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312 8.5700 CHIX 22/09/2021 13:30:00 00278901026EXPA1
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475 8.5700 CHIX 22/09/2021 13:32:58 00278902469EXPA1
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231 8.5700 CHIX 22/09/2021 13:32:58 00278902470EXPA1
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104 8.5950 CHIX 22/09/2021 14:08:59 00278915358EXPA1
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32 8.5900 CHIX 22/09/2021 14:20:59 00278919596EXPA1
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131 8.5700 CHIX 22/09/2021 15:23:30 00278944985EXPA1
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90 8.5700 CHIX 22/09/2021 15:23:30 00278944987EXPA1
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16 8.5650 CHIX 22/09/2021 15:24:31 00278945720EXPA1
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48 8.5000 TRQX 22/09/2021 08:55:18 00278847538EXPA1
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163 8.5100 TRQX 22/09/2021 09:17:31 00278851823EXPA1
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36 8.5200 TRQX 22/09/2021 10:04:52 00278860342EXPA1
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163 8.5200 TRQX 22/09/2021 10:04:52 00278860345EXPA1
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15 8.5200 TRQX 22/09/2021 10:04:52 00278860348EXPA1
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162 8.5400 TRQX 22/09/2021 10:47:04 00278867426EXPA1
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30 8.5300 TRQX 22/09/2021 10:55:43 00278868750EXPA1
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162 8.5800 TRQX 22/09/2021 12:47:47 00278890232EXPA1
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162 8.5650 TRQX 22/09/2021 13:23:39 00278899203EXPA1
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162 8.5750 TRQX 22/09/2021 13:39:55 00278905346EXPA1
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16 8.6050 TRQX 22/09/2021 14:03:51 00278913803EXPA1
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68 8.5950 TRQX 22/09/2021 14:07:23 00278914808EXPA1
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39 8.5950 TRQX 22/09/2021 14:07:23 00278914809EXPA1
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63 8.5950 TRQX 22/09/2021 14:07:23 00278914810EXPA1
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144 8.5950 TRQX 22/09/2021 14:08:59 00278915351EXPA1
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31 8.5950 TRQX 22/09/2021 14:08:59 00278915352EXPA1
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316 8.5950 TRQX 22/09/2021 14:08:59 00278915354EXPA1
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350 8.5900 TRQX 22/09/2021 14:30:53 00278923272EXPA1
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162 8.5650 TRQX 22/09/2021 14:38:54 00278926044EXPA1
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84 8.5650 TRQX 22/09/2021 14:38:54 00278926048EXPA1
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71 8.5650 TRQX 22/09/2021 14:38:54 00278926049EXPA1
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13 8.5650 TRQX 22/09/2021 14:38:54 00278926052EXPA1
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38 8.5700 TRQX 22/09/2021 14:59:19 00278933979EXPA1
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162 8.5700 TRQX 22/09/2021 15:00:48 00278934653EXPA1
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99 8.5700 TRQX 22/09/2021 15:00:48 00278934655EXPA1
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50 8.5650 TRQX 22/09/2021 15:06:44 00278937068EXPA1
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321 8.5650 TRQX 22/09/2021 15:06:44 00278937070EXPA1
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77 8.5700 TRQX 22/09/2021 15:13:38 00278939906EXPA1
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162 8.5750 TRQX 22/09/2021 15:17:04 00278941526EXPA1
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320 8.5750 TRQX 22/09/2021 15:17:04 00278941528EXPA1
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1 8.5750 TRQX 22/09/2021 15:19:04 00278942394EXPA1
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44 8.5750 TRQX 22/09/2021 15:19:04 00278942396EXPA1
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39 8.5750 TRQX 22/09/2021 15:19:04 00278942398EXPA1
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5 8.5750 TRQX 22/09/2021 15:19:04 00278942400EXPA1
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9 8.5700 TRQX 22/09/2021 15:23:30 00278944980EXPA1
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4 8.5700 TRQX 22/09/2021 15:23:30 00278944982EXPA1
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88 8.5100 XLON 22/09/2021 07:05:03 00278823674EXPA1
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250 8.5000 XLON 22/09/2021 07:13:21 00278825226EXPA1
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1446 8.5400 XLON 22/09/2021 07:17:28 00278826058EXPA1
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42 8.5400 XLON 22/09/2021 07:22:03 00278827054EXPA1
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286 8.5450 XLON 22/09/2021 07:23:58 00278827437EXPA1
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47 8.5450 XLON 22/09/2021 07:23:58 00278827439EXPA1
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489 8.5450 XLON 22/09/2021 07:23:58 00278827441EXPA1
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284 8.5450 XLON 22/09/2021 07:25:25 00278827781EXPA1
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423 8.5650 XLON 22/09/2021 07:29:51 00278828924EXPA1
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11 8.5500 XLON 22/09/2021 07:33:52 00278829895EXPA1
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70 8.5500 XLON 22/09/2021 07:33:52 00278829896EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
17 8.5550 XLON 22/09/2021 07:33:52 00278829897EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
423 8.5550 XLON 22/09/2021 07:33:52 00278829898EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
494 8.5550 XLON 22/09/2021 07:43:56 00278831869EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
30 8.5600 XLON 22/09/2021 07:46:04 00278832312EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.5600 XLON 22/09/2021 07:46:38 00278832416EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
234 8.5600 XLON 22/09/2021 07:46:38 00278832417EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.5600 XLON 22/09/2021 07:46:38 00278832418EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.5600 XLON 22/09/2021 07:46:38 00278832419EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
339 8.5600 XLON 22/09/2021 07:46:38 00278832420EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
118 8.5600 XLON 22/09/2021 07:46:38 00278832421EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
447 8.5450 XLON 22/09/2021 07:50:05 00278833198EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.5350 XLON 22/09/2021 07:55:13 00278834521EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
504 8.5350 XLON 22/09/2021 07:55:13 00278834522EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
59 8.5350 XLON 22/09/2021 07:55:13 00278834524EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
18 8.5350 XLON 22/09/2021 07:55:13 00278834525EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
579 8.5250 XLON 22/09/2021 08:00:00 00278835469EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
326 8.5250 XLON 22/09/2021 08:00:00 00278835470EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
65 8.5250 XLON 22/09/2021 08:07:50 00278837184EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.5250 XLON 22/09/2021 08:07:50 00278837185EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
258 8.5300 XLON 22/09/2021 08:08:34 00278837307EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
600 8.5300 XLON 22/09/2021 08:08:34 00278837308EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
102 8.5300 XLON 22/09/2021 08:08:34 00278837309EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.5000 XLON 22/09/2021 08:21:30 00278840549EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.5000 XLON 22/09/2021 08:21:30 00278840550EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.5050 XLON 22/09/2021 08:21:30 00278840551EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
32 8.5050 XLON 22/09/2021 08:21:30 00278840552EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.5050 XLON 22/09/2021 08:21:30 00278840553EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.5050 XLON 22/09/2021 08:21:30 00278840554EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
32 8.5050 XLON 22/09/2021 08:21:30 00278840556EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
67 8.5000 XLON 22/09/2021 08:21:30 00278840564EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
14 8.5000 XLON 22/09/2021 08:21:30 00278840585EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
4 8.5000 XLON 22/09/2021 08:21:40 00278840616EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
18 8.5000 XLON 22/09/2021 08:21:45 00278840640EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
22 8.5000 XLON 22/09/2021 08:21:45 00278840641EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
18 8.5000 XLON 22/09/2021 08:21:45 00278840642EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1071 8.5050 XLON 22/09/2021 08:31:23 00278842843EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
64 8.5050 XLON 22/09/2021 08:31:50 00278842954EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
303 8.5050 XLON 22/09/2021 08:31:50 00278842955EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
724 8.5050 XLON 22/09/2021 08:31:50 00278842956EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
119 8.5000 XLON 22/09/2021 08:35:11 00278843689EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
483 8.5000 XLON 22/09/2021 08:35:11 00278843690EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
695 8.5000 XLON 22/09/2021 08:40:56 00278844737EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
184 8.4950 XLON 22/09/2021 08:42:57 00278845101EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
3 8.5050 XLON 22/09/2021 08:45:33 00278845543EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
828 8.5050 XLON 22/09/2021 08:49:10 00278846273EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
3 8.5000 XLON 22/09/2021 08:55:18 00278847534EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
199 8.5000 XLON 22/09/2021 08:55:18 00278847535EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
152 8.5000 XLON 22/09/2021 08:55:18 00278847539EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.5000 XLON 22/09/2021 08:55:18 00278847542EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
29 8.5000 XLON 22/09/2021 08:55:18 00278847543EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
748 8.5050 XLON 22/09/2021 08:58:33 00278848234EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.5050 XLON 22/09/2021 09:02:51 00278849204EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
177 8.5050 XLON 22/09/2021 09:02:51 00278849205EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
79 8.5050 XLON 22/09/2021 09:02:51 00278849206EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
496 8.5000 XLON 22/09/2021 09:04:53 00278849557EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
825 8.5050 XLON 22/09/2021 09:09:47 00278850495EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
95 8.5050 XLON 22/09/2021 09:09:47 00278850498EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
89 8.5100 XLON 22/09/2021 09:17:20 00278851783EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
236 8.5100 XLON 22/09/2021 09:17:31 00278851822EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
43 8.5100 XLON 22/09/2021 09:17:31 00278851825EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.5100 XLON 22/09/2021 09:17:31 00278851826EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
198 8.5100 XLON 22/09/2021 09:17:31 00278851827EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
892 8.5150 XLON 22/09/2021 09:26:10 00278853294EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
196 8.5150 XLON 22/09/2021 09:31:19 00278854186EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
239 8.5100 XLON 22/09/2021 09:32:20 00278854360EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
216 8.5100 XLON 22/09/2021 09:32:20 00278854361EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
165 8.5100 XLON 22/09/2021 09:34:21 00278854717EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
297 8.5100 XLON 22/09/2021 09:34:21 00278854718EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
471 8.5050 XLON 22/09/2021 09:35:10 00278854990EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
4 8.5150 XLON 22/09/2021 09:53:37 00278858379EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
169 8.5150 XLON 22/09/2021 09:53:37 00278858380EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
18 8.5150 XLON 22/09/2021 09:53:42 00278858396EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.5150 XLON 22/09/2021 09:56:50 00278858898EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
103 8.5150 XLON 22/09/2021 09:56:53 00278858910EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1218 8.5150 XLON 22/09/2021 09:57:16 00278858979EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
27 8.5250 XLON 22/09/2021 10:13:54 00278861967EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
640 8.5250 XLON 22/09/2021 10:13:54 00278861968EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
225 8.5250 XLON 22/09/2021 10:13:54 00278861969EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
777 8.5300 XLON 22/09/2021 10:22:07 00278863143EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
76 8.5300 XLON 22/09/2021 10:30:44 00278864648EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
865 8.5300 XLON 22/09/2021 10:30:44 00278864649EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
981 8.5400 XLON 22/09/2021 10:43:39 00278866872EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
21 8.5400 XLON 22/09/2021 10:47:04 00278867428EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.5400 XLON 22/09/2021 10:47:04 00278867431EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
410 8.5400 XLON 22/09/2021 10:47:04 00278867432EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
66 8.5300 XLON 22/09/2021 10:55:43 00278868751EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
107 8.5300 XLON 22/09/2021 10:55:43 00278868753EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
11 8.5300 XLON 22/09/2021 10:55:43 00278868755EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.5300 XLON 22/09/2021 10:55:43 00278868756EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
155 8.5300 XLON 22/09/2021 10:55:43 00278868758EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
371 8.5200 XLON 22/09/2021 11:03:03 00278871326EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
85 8.5250 XLON 22/09/2021 11:06:23 00278872191EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
80 8.5250 XLON 22/09/2021 11:06:23 00278872193EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
58 8.5250 XLON 22/09/2021 11:06:23 00278872195EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
19 8.5300 XLON 22/09/2021 11:10:59 00278873105EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.5300 XLON 22/09/2021 11:10:59 00278873106EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1006 8.5300 XLON 22/09/2021 11:10:59 00278873107EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
12 8.5250 XLON 22/09/2021 11:21:34 00278875230EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
145 8.5300 XLON 22/09/2021 11:37:00 00278877619EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
600 8.5300 XLON 22/09/2021 11:37:00 00278877620EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
60 8.5300 XLON 22/09/2021 11:37:00 00278877621EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
665 8.5300 XLON 22/09/2021 11:37:01 00278877625EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
933 8.5350 XLON 22/09/2021 11:43:01 00278878686EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
819 8.5350 XLON 22/09/2021 11:43:01 00278878688EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
8 8.5300 XLON 22/09/2021 11:51:38 00278880194EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
294 8.5300 XLON 22/09/2021 11:51:38 00278880196EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
90 8.5300 XLON 22/09/2021 11:51:38 00278880197EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.5300 XLON 22/09/2021 11:51:38 00278880199EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
462 8.5250 XLON 22/09/2021 11:56:04 00278880989EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
404 8.5250 XLON 22/09/2021 11:57:50 00278881191EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
404 8.5200 XLON 22/09/2021 11:59:55 00278881470EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
495 8.5250 XLON 22/09/2021 12:03:48 00278882093EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.5300 XLON 22/09/2021 12:08:25 00278883087EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
161 8.5300 XLON 22/09/2021 12:09:56 00278883361EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.5300 XLON 22/09/2021 12:09:56 00278883362EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.5300 XLON 22/09/2021 12:09:56 00278883363EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.5300 XLON 22/09/2021 12:09:56 00278883364EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
581 8.5300 XLON 22/09/2021 12:09:56 00278883365EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1192 8.5450 XLON 22/09/2021 12:18:22 00278884729EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
337 8.5550 XLON 22/09/2021 12:24:50 00278886058EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.5600 XLON 22/09/2021 12:29:15 00278886717EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
523 8.5600 XLON 22/09/2021 12:31:42 00278887184EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1056 8.5650 XLON 22/09/2021 12:44:26 00278889739EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
3 8.5750 XLON 22/09/2021 12:44:46 00278889792EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
150 8.5800 XLON 22/09/2021 12:47:46 00278890223EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1054 8.5800 XLON 22/09/2021 12:47:46 00278890224EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.5900 XLON 22/09/2021 12:53:40 00278891486EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
226 8.5950 XLON 22/09/2021 12:56:57 00278892225EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
227 8.5950 XLON 22/09/2021 12:56:57 00278892226EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.5950 XLON 22/09/2021 12:56:57 00278892227EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.5950 XLON 22/09/2021 12:56:57 00278892228EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
231 8.5950 XLON 22/09/2021 12:56:57 00278892229EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
466 8.5900 XLON 22/09/2021 13:00:54 00278893268EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.5800 XLON 22/09/2021 13:04:20 00278894398EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
147 8.5850 XLON 22/09/2021 13:04:20 00278894401EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
277 8.5850 XLON 22/09/2021 13:04:20 00278894403EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.5850 XLON 22/09/2021 13:04:20 00278894405EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
21 8.5850 XLON 22/09/2021 13:04:20 00278894406EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
38 8.5850 XLON 22/09/2021 13:04:20 00278894407EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
452 8.5750 XLON 22/09/2021 13:08:21 00278895434EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
361 8.5750 XLON 22/09/2021 13:12:35 00278896428EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
102 8.5750 XLON 22/09/2021 13:12:35 00278896429EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
357 8.5750 XLON 22/09/2021 13:13:34 00278896693EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
908 8.5750 XLON 22/09/2021 13:19:49 00278898227EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.5650 XLON 22/09/2021 13:23:39 00278899202EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
963 8.5700 XLON 22/09/2021 13:30:00 00278901027EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
71 8.5750 XLON 22/09/2021 13:36:34 00278904091EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
343 8.5750 XLON 22/09/2021 13:37:35 00278904544EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
935 8.5750 XLON 22/09/2021 13:37:35 00278904545EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.5750 XLON 22/09/2021 13:39:55 00278905349EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
600 8.5750 XLON 22/09/2021 13:39:55 00278905350EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
50 8.5750 XLON 22/09/2021 13:39:55 00278905351EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
539 8.5750 XLON 22/09/2021 13:45:00 00278906887EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
790 8.5750 XLON 22/09/2021 13:48:54 00278908342EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
34 8.5850 XLON 22/09/2021 13:51:37 00278909365EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
69 8.5850 XLON 22/09/2021 13:51:37 00278909366EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
550 8.5900 XLON 22/09/2021 13:51:39 00278909376EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
58 8.5950 XLON 22/09/2021 13:51:40 00278909378EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
30 8.5950 XLON 22/09/2021 13:51:40 00278909379EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
42 8.5950 XLON 22/09/2021 13:51:40 00278909380EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
5 8.5950 XLON 22/09/2021 13:51:40 00278909381EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1754 8.5950 XLON 22/09/2021 13:51:42 00278909392EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
517 8.5950 XLON 22/09/2021 13:55:41 00278910751EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
14 8.5950 XLON 22/09/2021 13:55:41 00278910752EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
40 8.5950 XLON 22/09/2021 13:55:41 00278910753EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
428 8.5950 XLON 22/09/2021 13:55:41 00278910754EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
387 8.5950 XLON 22/09/2021 13:55:41 00278910755EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
31 8.6000 XLON 22/09/2021 13:59:45 00278912230EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
10 8.6000 XLON 22/09/2021 14:00:16 00278912487EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
4 8.6000 XLON 22/09/2021 14:00:16 00278912489EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
100 8.6050 XLON 22/09/2021 14:03:51 00278913798EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
335 8.6050 XLON 22/09/2021 14:03:51 00278913799EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
8 8.6050 XLON 22/09/2021 14:03:51 00278913800EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
55 8.6050 XLON 22/09/2021 14:03:51 00278913801EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
46 8.6050 XLON 22/09/2021 14:03:51 00278913804EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
460 8.6050 XLON 22/09/2021 14:03:51 00278913805EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1268 8.6050 XLON 22/09/2021 14:03:51 00278913806EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
445 8.6000 XLON 22/09/2021 14:04:50 00278914098EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
430 8.5900 XLON 22/09/2021 14:11:22 00278916075EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.5900 XLON 22/09/2021 14:12:49 00278916538EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
428 8.5900 XLON 22/09/2021 14:12:49 00278916539EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.5900 XLON 22/09/2021 14:12:49 00278916540EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
3 8.5900 XLON 22/09/2021 14:12:49 00278916541EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
99 8.5850 XLON 22/09/2021 14:13:06 00278916656EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
254 8.5850 XLON 22/09/2021 14:13:06 00278916657EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1171 8.5900 XLON 22/09/2021 14:20:59 00278919593EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.5900 XLON 22/09/2021 14:20:59 00278919594EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.5900 XLON 22/09/2021 14:20:59 00278919595EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.5900 XLON 22/09/2021 14:20:59 00278919597EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
64 8.5900 XLON 22/09/2021 14:21:37 00278919893EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
79 8.5900 XLON 22/09/2021 14:21:37 00278919895EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1410 8.5900 XLON 22/09/2021 14:24:55 00278921058EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
367 8.5900 XLON 22/09/2021 14:27:17 00278922038EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1491 8.5900 XLON 22/09/2021 14:30:53 00278923273EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
401 8.5800 XLON 22/09/2021 14:33:03 00278923965EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
774 8.5700 XLON 22/09/2021 14:35:44 00278924934EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
278 8.5800 XLON 22/09/2021 14:45:00 00278928397EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
969 8.5800 XLON 22/09/2021 14:45:00 00278928402EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
101 8.5800 XLON 22/09/2021 14:45:00 00278928403EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
68 8.5800 XLON 22/09/2021 14:45:05 00278928455EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
427 8.5750 XLON 22/09/2021 14:51:45 00278931001EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.5750 XLON 22/09/2021 14:51:50 00278931074EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.5750 XLON 22/09/2021 14:51:50 00278931075EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
282 8.5750 XLON 22/09/2021 14:51:50 00278931076EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
429 8.5750 XLON 22/09/2021 14:51:50 00278931077EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
257 8.5750 XLON 22/09/2021 14:51:50 00278931078EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
92 8.5750 XLON 22/09/2021 14:51:50 00278931079EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
129 8.5750 XLON 22/09/2021 14:51:50 00278931080EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
360 8.5750 XLON 22/09/2021 14:51:50 00278931081EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
11 8.5650 XLON 22/09/2021 14:53:11 00278931549EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
35 8.5650 XLON 22/09/2021 14:53:11 00278931550EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
383 8.5650 XLON 22/09/2021 14:53:11 00278931551EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
123 8.5650 XLON 22/09/2021 14:53:11 00278931553EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
51 8.5650 XLON 22/09/2021 14:53:11 00278931554EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
456 8.5650 XLON 22/09/2021 14:53:11 00278931557EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
215 8.5650 XLON 22/09/2021 14:53:11 00278931558EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
21 8.5650 XLON 22/09/2021 14:53:11 00278931559EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
498 8.5650 XLON 22/09/2021 14:55:36 00278932511EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
226 8.5700 XLON 22/09/2021 14:59:19 00278933973EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
164 8.5700 XLON 22/09/2021 14:59:19 00278933974EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
86 8.5700 XLON 22/09/2021 14:59:19 00278933975EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.5700 XLON 22/09/2021 14:59:19 00278933976EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
152 8.5700 XLON 22/09/2021 14:59:19 00278933977EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.5700 XLON 22/09/2021 14:59:19 00278933978EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
321 8.5700 XLON 22/09/2021 14:59:22 00278933991EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
189 8.5700 XLON 22/09/2021 15:00:48 00278934656EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
798 8.5700 XLON 22/09/2021 15:00:55 00278934708EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
58 8.5700 XLON 22/09/2021 15:00:55 00278934709EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
15 8.5700 XLON 22/09/2021 15:06:00 00278936653EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
87 8.5700 XLON 22/09/2021 15:06:00 00278936657EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
153 8.5700 XLON 22/09/2021 15:06:00 00278936658EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
342 8.5700 XLON 22/09/2021 15:06:00 00278936659EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
40 8.5700 XLON 22/09/2021 15:06:00 00278936660EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.5700 XLON 22/09/2021 15:06:00 00278936661EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.5700 XLON 22/09/2021 15:06:00 00278936662EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
77 8.5700 XLON 22/09/2021 15:06:00 00278936663EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
271 8.5700 XLON 22/09/2021 15:06:00 00278936664EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
18 8.5700 XLON 22/09/2021 15:06:00 00278936665EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
163 8.5650 XLON 22/09/2021 15:06:44 00278937067EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
176 8.5650 XLON 22/09/2021 15:06:44 00278937069EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
402 8.5650 XLON 22/09/2021 15:06:44 00278937071EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
69 8.5600 XLON 22/09/2021 15:08:18 00278937690EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
337 8.5600 XLON 22/09/2021 15:08:18 00278937691EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
199 8.5600 XLON 22/09/2021 15:10:22 00278938557EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
177 8.5600 XLON 22/09/2021 15:10:22 00278938558EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
515 8.5600 XLON 22/09/2021 15:10:22 00278938559EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
190 8.5600 XLON 22/09/2021 15:10:22 00278938560EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
301 8.5700 XLON 22/09/2021 15:13:38 00278939907EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
72 8.5700 XLON 22/09/2021 15:13:38 00278939908EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
162 8.5700 XLON 22/09/2021 15:13:38 00278939909EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1146 8.5700 XLON 22/09/2021 15:13:38 00278939910EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
364 8.5650 XLON 22/09/2021 15:15:28 00278940777EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.5750 XLON 22/09/2021 15:17:04 00278941525EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
213 8.5750 XLON 22/09/2021 15:17:04 00278941527EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
3 8.5750 XLON 22/09/2021 15:17:04 00278941529EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
117 8.5750 XLON 22/09/2021 15:19:04 00278942395EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
49 8.5750 XLON 22/09/2021 15:19:04 00278942397EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
334 8.5750 XLON 22/09/2021 15:19:04 00278942399EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
17 8.5750 XLON 22/09/2021 15:19:04 00278942401EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.5750 XLON 22/09/2021 15:19:04 00278942402EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.5750 XLON 22/09/2021 15:19:04 00278942403EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
77 8.5750 XLON 22/09/2021 15:19:04 00278942405EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
231 8.5750 XLON 22/09/2021 15:21:08 00278943480EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
502 8.5750 XLON 22/09/2021 15:21:08 00278943481EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
606 8.5750 XLON 22/09/2021 15:21:08 00278943482EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
170 8.5700 XLON 22/09/2021 15:23:30 00278944976EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
120 8.5700 XLON 22/09/2021 15:23:30 00278944977EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
215 8.5700 XLON 22/09/2021 15:23:30 00278944978EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
160 8.5700 XLON 22/09/2021 15:23:30 00278944981EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
152 8.5700 XLON 22/09/2021 15:23:30 00278944983EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.5650 XLON 22/09/2021 15:24:31 00278945718EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.5650 XLON 22/09/2021 15:24:31 00278945719EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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POSFZGZLVZGGMZM
(END) Dow Jones Newswires
September 22, 2021 12:31 ET (16:31 GMT)
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