TIDMINCH

RNS Number : 9655M

Inchcape PLC

24 September 2021

 
 Inchcape plc 
 ISIN: GB00B61TVQ02 
 24/09/2021 
                                             Inchcape plc (the "Company") 
                                               Transaction in Own Shares 
 The Company announces that on 24/09/2021 it has purchased 
  a total of 118,700 of its ordinary shares of GBP0.10 each 
  (the "ordinary shares"), through EXANE BNP PARIBAS as detailed 
  below. 
 
 Date of purchase:                                                                       24/09/2021 
 Aggregate number of ordinary 
  shares purchased:                                                                         118 700 
 Lowest price paid per share:                                                                8,3450 
 Highest price paid per share:                                                               8,4600 
 Average price paid per share:                                                               8,4077 
 
 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 389,671,923 ordinary 
  shares. 
 Since 2 August 2021, the Company has purchased 3,602,470 shares 
  at a cost (including dealing and associated costs) of GBP31,783,494.93 
 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             Cboe CXE           Turquoise 
                                                Exchange              BXE 
 Number of ordinary shares 
  purchased                                     88 394              11 722             12 448              6 136 
                                         --------------------  ---------------  -------------------  ----------------- 
 Highest price paid (per 
  ordinary share)                               8,4600              8,4600             8,4600              8,4100 
                                         --------------------  ---------------  -------------------  ----------------- 
 Lowest price paid (per 
  ordinary share)                               8,3450              8,3550             8,3600              8,3650 
                                         --------------------  ---------------  -------------------  ----------------- 
 Volume weighted average 
  price paid (per ordinary 
  share)                                        8,4079              8,3958             8,4214              8,3990 
                                         --------------------  ---------------  -------------------  ----------------- 
 
 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 
    of Shares          Per Share                              Transaction         transaction        reference Number 
                         (GBP) 
       115              8,3900               BATE              24/09/2021           07:07:42         00279107764EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       88               8,3900               BATE              24/09/2021           07:07:42         00279107765EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       84               8,3900               BATE              24/09/2021           07:07:42         00279107766EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       91               8,3900               BATE              24/09/2021           07:07:42         00279107767EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       118              8,3900               BATE              24/09/2021           07:07:42         00279107768EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       600              8,3950               BATE              24/09/2021           07:17:54         00279109646EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       297              8,3950               BATE              24/09/2021           07:17:54         00279109647EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       600              8,3950               BATE              24/09/2021           07:17:54         00279109648EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       164              8,3800               BATE              24/09/2021           07:46:10         00279115472EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       97               8,3800               BATE              24/09/2021           07:46:10         00279115473EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       810              8,3800               BATE              24/09/2021           07:46:10         00279115474EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       356              8,3600               BATE              24/09/2021           08:12:07         00279120770EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       381              8,3550               BATE              24/09/2021           08:20:55         00279122617EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       164              8,3550               BATE              24/09/2021           08:20:55         00279122618EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       100              8,3600               BATE              24/09/2021           08:34:08         00279124896EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       83               8,3600               BATE              24/09/2021           08:34:08         00279124897EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       88               8,3600               BATE              24/09/2021           08:34:08         00279124898EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       70               8,3700               BATE              24/09/2021           08:54:35         00279129346EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       61               8,3700               BATE              24/09/2021           08:54:35         00279129348EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       263              8,3800               BATE              24/09/2021           09:15:06         00279132972EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       130              8,3800               BATE              24/09/2021           09:21:42         00279134143EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       167              8,3800               BATE              24/09/2021           09:21:42         00279134144EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       88               8,3850               BATE              24/09/2021           09:44:59         00279138346EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       144              8,3850               BATE              24/09/2021           09:44:59         00279138350EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       136              8,4050               BATE              24/09/2021           10:21:25         00279145456EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       329              8,4050               BATE              24/09/2021           10:21:25         00279145457EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       223              8,4000               BATE              24/09/2021           10:33:07         00279147493EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       246              8,4000               BATE              24/09/2021           10:39:43         00279148879EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       163              8,4000               BATE              24/09/2021           10:39:43         00279148880EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       172              8,4200               BATE              24/09/2021           10:58:02         00279151721EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       297              8,4250               BATE              24/09/2021           11:12:37         00279154208EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       82               8,4200               BATE              24/09/2021           11:27:05         00279156537EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       70               8,4200               BATE              24/09/2021           11:27:05         00279156539EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       178              8,4200               BATE              24/09/2021           11:38:11         00279158291EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       374              8,4200               BATE              24/09/2021           12:08:42         00279163565EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       232              8,4100               BATE              24/09/2021           12:20:23         00279166243EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       31               8,4100               BATE              24/09/2021           12:28:31         00279167776EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       320              8,4050               BATE              24/09/2021           12:42:15         00279171206EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       237              8,4050               BATE              24/09/2021           12:42:15         00279171207EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       161              8,4050               BATE              24/09/2021           12:42:15         00279171209EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       356              8,4100               BATE              24/09/2021           13:06:09         00279177816EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       168              8,3950               BATE              24/09/2021           13:25:28         00279183543EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       233              8,3950               BATE              24/09/2021           13:25:28         00279183545EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       260              8,3950               BATE              24/09/2021           13:25:28         00279183547EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       19               8,4000               BATE              24/09/2021           13:33:36         00279188253EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       254              8,4000               BATE              24/09/2021           13:33:36         00279188256EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       290              8,4000               BATE              24/09/2021           13:33:36         00279188257EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       124              8,4000               BATE              24/09/2021           13:37:40         00279191433EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       324              8,4000               BATE              24/09/2021           13:37:40         00279191435EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       254              8,3900               BATE              24/09/2021           13:55:37         00279205207EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       119              8,3900               BATE              24/09/2021           13:55:43         00279205262EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       245              8,4100               BATE              24/09/2021           14:05:07         00279212069EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       245              8,4100               BATE              24/09/2021           14:16:45         00279219845EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       129              8,4100               BATE              24/09/2021           14:19:52         00279222036EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       48               8,4500               BATE              24/09/2021           14:59:31         00279247195EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       244              8,4600               BATE              24/09/2021           15:03:36         00279250115EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       814              8,3950               CHIX              24/09/2021           07:09:46         00279108156EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       332              8,3950               CHIX              24/09/2021           07:09:46         00279108157EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       509              8,3800               CHIX              24/09/2021           07:13:54         00279108840EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       341              8,3800               CHIX              24/09/2021           07:32:37         00279112594EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       373              8,3800               CHIX              24/09/2021           07:32:37         00279112595EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       511              8,3850               CHIX              24/09/2021           07:36:59         00279113548EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       217              8,3650               CHIX              24/09/2021           07:54:29         00279117145EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       145              8,3650               CHIX              24/09/2021           07:54:29         00279117146EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
        6               8,3600               CHIX              24/09/2021           08:34:08         00279124894EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       60               8,3700               CHIX              24/09/2021           08:54:35         00279129342EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       214              8,3700               CHIX              24/09/2021           08:54:35         00279129344EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       10               8,3900               CHIX              24/09/2021           09:28:12         00279135215EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       199              8,3900               CHIX              24/09/2021           09:28:12         00279135216EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       150              8,3900               CHIX              24/09/2021           09:28:12         00279135217EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       68               8,3900               CHIX              24/09/2021           09:28:12         00279135218EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       169              8,3900               CHIX              24/09/2021           09:28:12         00279135219EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       55               8,3900               CHIX              24/09/2021           09:28:12         00279135220EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       142              8,3900               CHIX              24/09/2021           09:28:12         00279135221EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       104              8,3900               CHIX              24/09/2021           09:28:12         00279135222EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       296              8,3900               CHIX              24/09/2021           09:28:12         00279135223EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
        1               8,3900               CHIX              24/09/2021           09:28:12         00279135224EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       22               8,3900               CHIX              24/09/2021           09:28:12         00279135225EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       121              8,3850               CHIX              24/09/2021           09:44:59         00279138344EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       122              8,3850               CHIX              24/09/2021           09:44:59         00279138348EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       79               8,4000               CHIX              24/09/2021           10:33:07         00279147491EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       66               8,4200               CHIX              24/09/2021           11:27:05         00279156536EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       235              8,4200               CHIX              24/09/2021           11:27:05         00279156538EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       170              8,4200               CHIX              24/09/2021           11:27:05         00279156540EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       432              8,3900               CHIX              24/09/2021           13:55:43         00279205263EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       120              8,4100               CHIX              24/09/2021           14:09:11         00279214681EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
        1               8,4100               CHIX              24/09/2021           14:14:16         00279218209EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       339              8,4600               CHIX              24/09/2021           14:30:01         00279228243EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       51               8,4600               CHIX              24/09/2021           14:30:01         00279228246EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       349              8,4550               CHIX              24/09/2021           14:49:51         00279240855EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       133              8,4550               CHIX              24/09/2021           14:49:51         00279240856EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       37               8,4550               CHIX              24/09/2021           14:49:51         00279240857EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       523              8,4550               CHIX              24/09/2021           14:49:51         00279240858EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       203              8,4550               CHIX              24/09/2021           14:49:51         00279240859EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       116              8,4550               CHIX              24/09/2021           14:49:51         00279240860EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       128              8,4550               CHIX              24/09/2021           14:49:51         00279240861EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       20               8,4550               CHIX              24/09/2021           14:49:51         00279240862EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       244              8,4550               CHIX              24/09/2021           14:51:23         00279242057EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       102              8,4550               CHIX              24/09/2021           14:51:23         00279242058EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       71               8,4550               CHIX              24/09/2021           14:51:23         00279242059EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       146              8,4550               CHIX              24/09/2021           14:51:23         00279242060EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       42               8,4550               CHIX              24/09/2021           14:51:23         00279242061EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       349              8,4550               CHIX              24/09/2021           14:51:23         00279242062EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       52               8,4550               CHIX              24/09/2021           14:51:23         00279242063EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
        4               8,4550               CHIX              24/09/2021           14:51:23         00279242064EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       323              8,4550               CHIX              24/09/2021           14:51:23         00279242065EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       612              8,4500               CHIX              24/09/2021           14:55:58         00279244928EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       90               8,4500               CHIX              24/09/2021           14:55:58         00279244931EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       122              8,4500               CHIX              24/09/2021           14:55:58         00279244933EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       11               8,4500               CHIX              24/09/2021           14:55:58         00279244935EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       287              8,4500               CHIX              24/09/2021           14:59:31         00279247183EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       116              8,4500               CHIX              24/09/2021           14:59:31         00279247186EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       375              8,4600               CHIX              24/09/2021           15:03:36         00279250113EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       407              8,4450               CHIX              24/09/2021           15:07:09         00279252486EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       104              8,4450               CHIX              24/09/2021           15:10:46         00279255067EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       194              8,4450               CHIX              24/09/2021           15:10:46         00279255068EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       404              8,4500               CHIX              24/09/2021           15:12:23         00279256111EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       367              8,4450               CHIX              24/09/2021           15:19:47         00279260987EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       43               8,4450               CHIX              24/09/2021           15:19:47         00279260988EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       200              8,4000               TRQX              24/09/2021           07:05:46         00279107438EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       374              8,4000               TRQX              24/09/2021           07:05:46         00279107439EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       91               8,3650               TRQX              24/09/2021           07:54:29         00279117144EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       53               8,3800               TRQX              24/09/2021           09:21:42         00279134145EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       164              8,3900               TRQX              24/09/2021           09:37:21         00279136998EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       18               8,3900               TRQX              24/09/2021           09:37:21         00279136999EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1181              8,3900               TRQX              24/09/2021           09:37:21         00279137000EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       164              8,3800               TRQX              24/09/2021           09:59:13         00279141445EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
        1               8,3800               TRQX              24/09/2021           09:59:13         00279141446EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       122              8,3800               TRQX              24/09/2021           09:59:13         00279141447EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       117              8,3800               TRQX              24/09/2021           09:59:13         00279141448EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       163              8,4100               TRQX              24/09/2021           10:24:28         00279146067EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       85               8,4100               TRQX              24/09/2021           10:24:28         00279146068EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       14               8,4100               TRQX              24/09/2021           10:24:28         00279146069EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1130              8,4100               TRQX              24/09/2021           10:24:28         00279146070EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       163              8,4000               TRQX              24/09/2021           10:39:43         00279148877EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       648              8,4100               TRQX              24/09/2021           12:20:23         00279166240EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       23               8,4100               TRQX              24/09/2021           12:20:23         00279166245EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       19               8,4100               TRQX              24/09/2021           12:28:31         00279167774EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       223              8,4100               TRQX              24/09/2021           12:28:31         00279167775EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       198              8,4000               TRQX              24/09/2021           13:00:54         00279176355EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       517              8,3950               TRQX              24/09/2021           13:25:28         00279183544EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       164              8,3950               TRQX              24/09/2021           13:25:28         00279183546EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       304              8,4000               TRQX              24/09/2021           13:33:36         00279188261EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       39               8,3650               XLON              24/09/2021           07:00:41         00279106622EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       387              8,4000               XLON              24/09/2021           07:02:04         00279106860EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
        1               8,3800               XLON              24/09/2021           07:05:07         00279107323EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       411              8,3800               XLON              24/09/2021           07:05:07         00279107324EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       384              8,3700               XLON              24/09/2021           07:12:02         00279108534EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       530              8,3800               XLON              24/09/2021           07:13:54         00279108841EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       118              8,3800               XLON              24/09/2021           07:13:54         00279108842EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1426              8,3950               XLON              24/09/2021           07:22:59         00279110710EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
        1               8,3800               XLON              24/09/2021           07:28:02         00279111587EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1225              8,3800               XLON              24/09/2021           07:28:02         00279111588EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       834              8,3850               XLON              24/09/2021           07:36:59         00279113550EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       226              8,3700               XLON              24/09/2021           07:40:00         00279114158EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       552              8,3700               XLON              24/09/2021           07:40:00         00279114159EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       35               8,3800               XLON              24/09/2021           07:46:10         00279115469EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       83               8,3800               XLON              24/09/2021           07:46:10         00279115470EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       200              8,3800               XLON              24/09/2021           07:46:10         00279115471EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       261              8,3650               XLON              24/09/2021           07:50:55         00279116484EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       192              8,3650               XLON              24/09/2021           07:50:55         00279116485EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       144              8,3650               XLON              24/09/2021           07:50:55         00279116486EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       160              8,3650               XLON              24/09/2021           07:50:55         00279116487EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       815              8,3650               XLON              24/09/2021           07:54:29         00279117147EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       179              8,3650               XLON              24/09/2021           07:54:29         00279117148EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       33               8,3650               XLON              24/09/2021           07:54:29         00279117149EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       565              8,3550               XLON              24/09/2021           08:00:02         00279118161EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       601              8,3500               XLON              24/09/2021           08:02:43         00279118718EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       505              8,3450               XLON              24/09/2021           08:03:11         00279118826EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       71               8,3500               XLON              24/09/2021           08:08:07         00279120010EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       241              8,3500               XLON              24/09/2021           08:08:07         00279120011EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       303              8,3500               XLON              24/09/2021           08:08:07         00279120012EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1013              8,3600               XLON              24/09/2021           08:12:07         00279120771EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,3550               XLON              24/09/2021           08:15:20         00279121525EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       154              8,3550               XLON              24/09/2021           08:15:20         00279121526EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       29               8,3550               XLON              24/09/2021           08:15:20         00279121527EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       114              8,3550               XLON              24/09/2021           08:20:55         00279122619EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       135              8,3550               XLON              24/09/2021           08:20:55         00279122620EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       392              8,3500               XLON              24/09/2021           08:24:55         00279123310EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,3550               XLON              24/09/2021           08:27:32         00279123830EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       200              8,3550               XLON              24/09/2021           08:27:32         00279123831EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       35               8,3550               XLON              24/09/2021           08:27:41         00279123852EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       214              8,3550               XLON              24/09/2021           08:27:41         00279123853EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       602              8,3550               XLON              24/09/2021           08:27:41         00279123854EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       165              8,3600               XLON              24/09/2021           08:34:08         00279124893EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       420              8,3600               XLON              24/09/2021           08:34:08         00279124895EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,3700               XLON              24/09/2021           08:40:05         00279125981EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       200              8,3700               XLON              24/09/2021           08:40:05         00279125982EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,3700               XLON              24/09/2021           08:40:05         00279125983EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       62               8,3700               XLON              24/09/2021           08:40:05         00279125984EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,3700               XLON              24/09/2021           08:40:05         00279125985EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       62               8,3700               XLON              24/09/2021           08:40:05         00279125986EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,3700               XLON              24/09/2021           08:40:05         00279125987EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       62               8,3700               XLON              24/09/2021           08:40:05         00279125988EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       64               8,3700               XLON              24/09/2021           08:40:05         00279125989EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       86               8,3700               XLON              24/09/2021           08:46:52         00279127454EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       353              8,3700               XLON              24/09/2021           08:46:52         00279127455EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       491              8,3650               XLON              24/09/2021           08:48:28         00279127775EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       95               8,3700               XLON              24/09/2021           08:54:35         00279129341EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       43               8,3700               XLON              24/09/2021           08:54:35         00279129343EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,3700               XLON              24/09/2021           08:54:35         00279129345EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       200              8,3700               XLON              24/09/2021           08:54:35         00279129347EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       56               8,3900               XLON              24/09/2021           08:59:59         00279130360EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       56               8,3900               XLON              24/09/2021           08:59:59         00279130361EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       56               8,3900               XLON              24/09/2021           08:59:59         00279130362EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       56               8,3900               XLON              24/09/2021           08:59:59         00279130363EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       13               8,3900               XLON              24/09/2021           08:59:59         00279130364EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       199              8,3900               XLON              24/09/2021           08:59:59         00279130365EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       56               8,3850               XLON              24/09/2021           09:05:57         00279131359EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       217              8,3850               XLON              24/09/2021           09:05:57         00279131360EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1111              8,3850               XLON              24/09/2021           09:05:57         00279131361EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       18               8,3850               XLON              24/09/2021           09:05:57         00279131362EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,3750               XLON              24/09/2021           09:13:34         00279132639EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       524              8,3800               XLON              24/09/2021           09:15:21         00279133028EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       189              8,3800               XLON              24/09/2021           09:15:21         00279133029EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       209              8,3800               XLON              24/09/2021           09:15:22         00279133035EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,3800               XLON              24/09/2021           09:21:42         00279134146EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       52               8,3800               XLON              24/09/2021           09:21:42         00279134147EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       544              8,3850               XLON              24/09/2021           09:32:08         00279136048EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,3850               XLON              24/09/2021           09:44:59         00279138345EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       220              8,3850               XLON              24/09/2021           09:44:59         00279138347EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       298              8,3850               XLON              24/09/2021           09:44:59         00279138349EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       706              8,3800               XLON              24/09/2021           09:52:06         00279139789EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       524              8,3800               XLON              24/09/2021           09:52:06         00279139790EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1312              8,3850               XLON              24/09/2021           10:01:16         00279141969EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       452              8,4050               XLON              24/09/2021           10:14:18         00279144377EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       59               8,4050               XLON              24/09/2021           10:21:25         00279145455EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       153              8,4000               XLON              24/09/2021           10:33:07         00279147490EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       121              8,4000               XLON              24/09/2021           10:33:07         00279147492EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       474              8,3950               XLON              24/09/2021           10:34:24         00279147928EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,4000               XLON              24/09/2021           10:39:43         00279148878EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       93               8,4200               XLON              24/09/2021           10:56:50         00279151550EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       153              8,4200               XLON              24/09/2021           10:56:50         00279151551EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       151              8,4200               XLON              24/09/2021           10:56:50         00279151552EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       191              8,4200               XLON              24/09/2021           10:56:50         00279151553EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       412              8,4200               XLON              24/09/2021           10:56:50         00279151554EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,4200               XLON              24/09/2021           10:56:50         00279151555EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       131              8,4200               XLON              24/09/2021           10:56:50         00279151556EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       69               8,4200               XLON              24/09/2021           10:56:55         00279151568EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       196              8,4200               XLON              24/09/2021           10:56:55         00279151569EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,4200               XLON              24/09/2021           10:56:55         00279151570EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       200              8,4200               XLON              24/09/2021           10:56:55         00279151571EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       79               8,4200               XLON              24/09/2021           10:56:55         00279151572EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       192              8,4200               XLON              24/09/2021           10:58:01         00279151720EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
        1               8,4350               XLON              24/09/2021           11:00:04         00279152115EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1362              8,4350               XLON              24/09/2021           11:00:04         00279152116EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       58               8,4250               XLON              24/09/2021           11:12:32         00279154194EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       313              8,4250               XLON              24/09/2021           11:12:32         00279154195EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,4250               XLON              24/09/2021           11:12:37         00279154209EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       270              8,4250               XLON              24/09/2021           11:12:37         00279154210EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       200              8,4250               XLON              24/09/2021           11:12:37         00279154211EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       66               8,4250               XLON              24/09/2021           11:12:37         00279154212EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       392              8,4200               XLON              24/09/2021           11:16:33         00279154913EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       402              8,4150               XLON              24/09/2021           11:19:16         00279155441EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       224              8,4200               XLON              24/09/2021           11:27:05         00279156535EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       989              8,4200               XLON              24/09/2021           11:27:05         00279156541EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       329              8,4200               XLON              24/09/2021           11:35:44         00279157891EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       200              8,4200               XLON              24/09/2021           11:38:11         00279158292EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       128              8,4200               XLON              24/09/2021           11:38:11         00279158293EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       16               8,4200               XLON              24/09/2021           11:38:11         00279158294EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       234              8,4200               XLON              24/09/2021           11:38:11         00279158295EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       230              8,4200               XLON              24/09/2021           11:38:11         00279158296EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       154              8,4200               XLON              24/09/2021           11:38:11         00279158297EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       145              8,4200               XLON              24/09/2021           11:38:11         00279158298EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       399              8,4150               XLON              24/09/2021           11:42:33         00279159123EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       369              8,4150               XLON              24/09/2021           11:46:11         00279159598EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       450              8,4150               XLON              24/09/2021           11:52:25         00279160533EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       281              8,4150               XLON              24/09/2021           11:52:25         00279160534EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       719              8,4150               XLON              24/09/2021           11:52:25         00279160535EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       375              8,4350               XLON              24/09/2021           11:58:13         00279161616EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       394              8,4300               XLON              24/09/2021           12:00:53         00279162131EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       431              8,4200               XLON              24/09/2021           12:04:05         00279162719EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       119              8,4200               XLON              24/09/2021           12:08:42         00279163566EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       99               8,4200               XLON              24/09/2021           12:08:42         00279163567EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       344              8,4200               XLON              24/09/2021           12:08:42         00279163568EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       397              8,4200               XLON              24/09/2021           12:08:42         00279163569EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       443              8,4100               XLON              24/09/2021           12:14:06         00279164751EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       67               8,4100               XLON              24/09/2021           12:20:23         00279166241EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       156              8,4100               XLON              24/09/2021           12:20:23         00279166242EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       274              8,4100               XLON              24/09/2021           12:20:23         00279166244EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       238              8,4100               XLON              24/09/2021           12:28:31         00279167770EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       205              8,4100               XLON              24/09/2021           12:28:31         00279167771EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       186              8,4100               XLON              24/09/2021           12:28:31         00279167772EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       79               8,4100               XLON              24/09/2021           12:28:31         00279167773EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       457              8,4100               XLON              24/09/2021           12:32:08         00279168674EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,4100               XLON              24/09/2021           12:35:38         00279169533EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       292              8,4100               XLON              24/09/2021           12:35:38         00279169534EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       266              8,4100               XLON              24/09/2021           12:35:38         00279169535EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       200              8,4100               XLON              24/09/2021           12:35:38         00279169536EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       348              8,4100               XLON              24/09/2021           12:35:38         00279169537EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       112              8,4050               XLON              24/09/2021           12:42:15         00279171203EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       372              8,4050               XLON              24/09/2021           12:42:15         00279171204EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       156              8,4050               XLON              24/09/2021           12:42:15         00279171205EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       51               8,4050               XLON              24/09/2021           12:42:15         00279171208EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       557              8,3950               XLON              24/09/2021           12:48:10         00279172551EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       133              8,3950               XLON              24/09/2021           12:49:34         00279172935EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       245              8,3950               XLON              24/09/2021           12:49:34         00279172936EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       33               8,3950               XLON              24/09/2021           12:52:31         00279173767EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       447              8,3950               XLON              24/09/2021           12:52:31         00279173768EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       164              8,3950               XLON              24/09/2021           12:52:51         00279173844EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       57               8,3950               XLON              24/09/2021           12:53:41         00279174070EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       118              8,3950               XLON              24/09/2021           12:53:41         00279174071EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       144              8,3950               XLON              24/09/2021           12:53:41         00279174072EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1340              8,4000               XLON              24/09/2021           13:00:54         00279176354EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       193              8,4100               XLON              24/09/2021           13:06:09         00279177817EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       857              8,4100               XLON              24/09/2021           13:06:09         00279177818EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       461              8,4000               XLON              24/09/2021           13:10:44         00279179135EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,4050               XLON              24/09/2021           13:14:47         00279180201EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       211              8,4050               XLON              24/09/2021           13:14:47         00279180202EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       39               8,4050               XLON              24/09/2021           13:14:47         00279180203EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       200              8,4050               XLON              24/09/2021           13:14:47         00279180204EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       467              8,4050               XLON              24/09/2021           13:14:47         00279180205EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       137              8,4050               XLON              24/09/2021           13:14:47         00279180206EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       455              8,3950               XLON              24/09/2021           13:18:34         00279181325EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       471              8,3950               XLON              24/09/2021           13:20:07         00279181850EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       311              8,4000               XLON              24/09/2021           13:30:33         00279185684EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       417              8,4000               XLON              24/09/2021           13:30:33         00279185685EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       612              8,4000               XLON              24/09/2021           13:30:33         00279185686EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       136              8,4000               XLON              24/09/2021           13:30:33         00279185687EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       152              8,4000               XLON              24/09/2021           13:33:36         00279188254EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       103              8,4000               XLON              24/09/2021           13:33:36         00279188255EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       20               8,4000               XLON              24/09/2021           13:33:36         00279188258EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       21               8,4000               XLON              24/09/2021           13:33:36         00279188259EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       17               8,4000               XLON              24/09/2021           13:33:36         00279188260EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       515              8,4000               XLON              24/09/2021           13:34:30         00279189019EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       205              8,4000               XLON              24/09/2021           13:37:40         00279191426EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       835              8,4000               XLON              24/09/2021           13:37:40         00279191429EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       31               8,4000               XLON              24/09/2021           13:37:40         00279191434EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       441              8,3950               XLON              24/09/2021           13:39:49         00279192957EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1391              8,3950               XLON              24/09/2021           13:45:26         00279197557EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       607              8,3950               XLON              24/09/2021           13:46:19         00279198280EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       570              8,3950               XLON              24/09/2021           13:46:19         00279198281EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       115              8,3950               XLON              24/09/2021           13:46:19         00279198282EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1422              8,3850               XLON              24/09/2021           13:50:34         00279201592EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1239              8,3900               XLON              24/09/2021           13:55:43         00279205261EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
        7               8,3900               XLON              24/09/2021           13:55:48         00279205317EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       332              8,4000               XLON              24/09/2021           13:59:35         00279207922EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       378              8,4050               XLON              24/09/2021           14:00:34         00279209016EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1066              8,4050               XLON              24/09/2021           14:00:34         00279209017EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
        3               8,4050               XLON              24/09/2021           14:03:39         00279211199EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       215              8,4050               XLON              24/09/2021           14:03:39         00279211200EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       319              8,4050               XLON              24/09/2021           14:03:39         00279211201EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1195              8,4100               XLON              24/09/2021           14:05:35         00279212376EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       329              8,4100               XLON              24/09/2021           14:09:11         00279214673EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       194              8,4100               XLON              24/09/2021           14:09:11         00279214674EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       16               8,4100               XLON              24/09/2021           14:09:11         00279214675EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       282              8,4100               XLON              24/09/2021           14:09:11         00279214676EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       70               8,4100               XLON              24/09/2021           14:09:11         00279214677EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       16               8,4100               XLON              24/09/2021           14:09:11         00279214678EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       33               8,4100               XLON              24/09/2021           14:09:11         00279214679EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       48               8,4100               XLON              24/09/2021           14:09:11         00279214680EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       49               8,4050               XLON              24/09/2021           14:09:39         00279215002EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       49               8,4050               XLON              24/09/2021           14:09:39         00279215003EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       276              8,4050               XLON              24/09/2021           14:09:39         00279215004EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       245              8,4150               XLON              24/09/2021           14:12:32         00279217004EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       268              8,4150               XLON              24/09/2021           14:12:32         00279217005EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       167              8,4100               XLON              24/09/2021           14:14:16         00279218210EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       167              8,4100               XLON              24/09/2021           14:14:16         00279218211EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       167              8,4100               XLON              24/09/2021           14:14:16         00279218212EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       61               8,4100               XLON              24/09/2021           14:14:16         00279218213EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       87               8,4100               XLON              24/09/2021           14:16:40         00279219825EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,4100               XLON              24/09/2021           14:16:45         00279219847EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       200              8,4100               XLON              24/09/2021           14:16:45         00279219848EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       66               8,4100               XLON              24/09/2021           14:16:45         00279219850EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       165              8,4100               XLON              24/09/2021           14:16:45         00279219851EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       265              8,4100               XLON              24/09/2021           14:16:45         00279219857EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       167              8,4100               XLON              24/09/2021           14:16:45         00279219870EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       23               8,4100               XLON              24/09/2021           14:16:45         00279219871EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       842              8,4100               XLON              24/09/2021           14:19:52         00279222032EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,4100               XLON              24/09/2021           14:19:52         00279222033EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       242              8,4100               XLON              24/09/2021           14:19:52         00279222034EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       497              8,4300               XLON              24/09/2021           14:23:42         00279224477EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       322              8,4450               XLON              24/09/2021           14:24:02         00279224694EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       229              8,4450               XLON              24/09/2021           14:24:02         00279224695EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       428              8,4450               XLON              24/09/2021           14:25:21         00279225551EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       536              8,4450               XLON              24/09/2021           14:26:24         00279226184EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1068              8,4600               XLON              24/09/2021           14:30:01         00279228245EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       418              8,4450               XLON              24/09/2021           14:31:49         00279229422EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       485              8,4550               XLON              24/09/2021           14:32:12         00279229668EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       152              8,4600               XLON              24/09/2021           14:34:37         00279231189EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       70               8,4600               XLON              24/09/2021           14:34:37         00279231190EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       227              8,4600               XLON              24/09/2021           14:35:28         00279231710EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1110              8,4600               XLON              24/09/2021           14:35:28         00279231712EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       225              8,4600               XLON              24/09/2021           14:38:45         00279233786EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1082              8,4600               XLON              24/09/2021           14:39:08         00279234036EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       489              8,4550               XLON              24/09/2021           14:41:05         00279235276EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       528              8,4550               XLON              24/09/2021           14:41:27         00279235456EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       428              8,4550               XLON              24/09/2021           14:42:46         00279236391EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       465              8,4550               XLON              24/09/2021           14:44:01         00279236988EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       400              8,4550               XLON              24/09/2021           14:44:50         00279237608EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       491              8,4500               XLON              24/09/2021           14:53:46         00279243551EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       247              8,4500               XLON              24/09/2021           14:55:58         00279244929EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       44               8,4500               XLON              24/09/2021           14:55:58         00279244930EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       51               8,4500               XLON              24/09/2021           14:55:58         00279244932EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       200              8,4500               XLON              24/09/2021           14:55:58         00279244934EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       145              8,4500               XLON              24/09/2021           14:55:58         00279244937EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
        8               8,4500               XLON              24/09/2021           14:59:31         00279247184EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       17               8,4500               XLON              24/09/2021           14:59:31         00279247185EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       18               8,4500               XLON              24/09/2021           14:59:31         00279247187EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       162              8,4500               XLON              24/09/2021           14:59:31         00279247188EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       31               8,4500               XLON              24/09/2021           14:59:31         00279247189EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       361              8,4500               XLON              24/09/2021           14:59:31         00279247190EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       18               8,4500               XLON              24/09/2021           14:59:31         00279247191EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,4500               XLON              24/09/2021           14:59:31         00279247194EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       162              8,4500               XLON              24/09/2021           14:59:31         00279247196EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       935              8,4600               XLON              24/09/2021           15:03:36         00279250114EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       355              8,4600               XLON              24/09/2021           15:03:36         00279250116EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       45               8,4600               XLON              24/09/2021           15:03:36         00279250117EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       238              8,4450               XLON              24/09/2021           15:05:18         00279251322EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       380              8,4450               XLON              24/09/2021           15:07:09         00279252487EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       262              8,4450               XLON              24/09/2021           15:07:12         00279252521EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       381              8,4450               XLON              24/09/2021           15:07:12         00279252522EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       388              8,4450               XLON              24/09/2021           15:08:17         00279253330EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       418              8,4500               XLON              24/09/2021           15:12:23         00279256108EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       549              8,4500               XLON              24/09/2021           15:12:23         00279256109EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       88               8,4500               XLON              24/09/2021           15:12:23         00279256110EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       475              8,4450               XLON              24/09/2021           15:14:32         00279257587EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1291              8,4450               XLON              24/09/2021           15:17:01         00279259186EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       979              8,4450               XLON              24/09/2021           15:19:47         00279260989EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       167              8,4450               XLON              24/09/2021           15:19:47         00279260990EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       428              8,4400               XLON              24/09/2021           15:20:53         00279261836EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       532              8,4350               XLON              24/09/2021           15:22:27         00279262903EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       240              8,4350               XLON              24/09/2021           15:25:54         00279265667EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       172              8,4350               XLON              24/09/2021           15:25:54         00279265668EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       230              8,4350               XLON              24/09/2021           15:25:54         00279265669EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       376              8,4350               XLON              24/09/2021           15:25:54         00279265670EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       456              8,4350               XLON              24/09/2021           15:25:54         00279265671EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
 
 

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September 24, 2021 12:10 ET (16:10 GMT)

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