Inchcape PLC Transaction in Own Shares (6270N)
30 Settembre 2021 - 6:07PM
UK Regulatory
TIDMINCH
RNS Number : 6270N
Inchcape PLC
30 September 2021
Inchcape plc
ISIN: GB00B61TVQ02
30/09/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 30/09/2021 it has purchased
a total of 121,200 of its ordinary shares of GBP0.10 each
(the "ordinary shares"), through EXANE BNP PARIBAS as detailed
below.
Date of purchase: 30/09/2021
Aggregate number of ordinary shares purchased: 121,200
Lowest price paid per share: 8.1400
Highest price paid per share: 8.3450
Average price paid per share: 8.2274
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 389,192,123 ordinary
shares.
Since 2 August 2021, the Company has purchased 4,082,270
shares at a cost (including dealing and associated costs)
of GBP35,793,611.97
The detailed breakdown of individual trades made by EXANE
BNP PARIBAS on behalf of the Company as part of the share
buyback programme is set out below.
This announcement does not constitute, or form part of, an
offer or any solicitation of an offer for securities in any
jurisdiction.
LEI number of Inchcape plc: 213800RGEH1MPPNM2T57
Aggregate information:
London Stock Cboe BXE Cboe CXE Turquoise
Exchange
Number of ordinary shares
purchased 85,237 11,851 18,507 5,605
--------------------- -------------- ------------------- -----------------
Highest price paid (per
ordinary share) 8.3450 8.3450 8.3450 8.3050
--------------------- -------------- ------------------- -----------------
Lowest price paid (per
ordinary share) 8.1400 8.1400 8.1450 8.1500
--------------------- -------------- ------------------- -----------------
Volume weighted average
price paid (per ordinary
share) 8.2224 8.2543 8.2382 8.2106
--------------------- -------------- ------------------- -----------------
Enquiries:
Tamsin Waterhouse
Company Secretary
Tel: +44 (0)20 7546 0022
Schedule of Purchases - Individual Transactions
Issuer Name Inchcape plc
LEI 213800RGEH1MPPNM2T57
---------------------------------------
ISIN GB00B61TVQ02
---------------------------------------
Intermediary Name EXANE BNP PARIBAS
---------------------------------------
Intermediary Code 969500UP76J52A9OXU27
---------------------------------------
Timezone GMT
---------------------------------------
Currency GBP
---------------------------------------
Number Price Trading Venue Date of Time of transaction Transaction
of Shares Per Share Transaction reference Number
(GBP)
57 8.2850 BATE 30/09/2021 07:08:32 00279826140EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
57 8.2950 BATE 30/09/2021 07:25:50 00279832190EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
163 8.2950 BATE 30/09/2021 07:25:50 00279832193EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
57 8.2950 BATE 30/09/2021 07:25:50 00279832195EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
57 8.3050 BATE 30/09/2021 07:30:55 00279834030EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
162 8.3050 BATE 30/09/2021 07:30:55 00279834032EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
492 8.3450 BATE 30/09/2021 07:50:09 00279840502EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
184 8.3450 BATE 30/09/2021 07:50:10 00279840510EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
55 8.3450 BATE 30/09/2021 07:50:10 00279840511EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
137 8.3450 BATE 30/09/2021 07:50:10 00279840512EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
57 8.3200 BATE 30/09/2021 08:46:17 00279862766EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
86 8.3200 BATE 30/09/2021 08:46:17 00279862767EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
129 8.3200 BATE 30/09/2021 08:46:17 00279862768EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
521 8.3200 BATE 30/09/2021 08:47:19 00279863194EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
86 8.3200 BATE 30/09/2021 08:47:19 00279863195EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
507 8.3200 BATE 30/09/2021 08:47:19 00279863196EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
202 8.3200 BATE 30/09/2021 08:47:19 00279863197EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
269 8.3000 BATE 30/09/2021 08:53:55 00279865989EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
298 8.3000 BATE 30/09/2021 08:53:55 00279865990EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
133 8.2750 BATE 30/09/2021 09:29:34 00279877474EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
374 8.2850 BATE 30/09/2021 09:53:58 00279884634EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
412 8.2850 BATE 30/09/2021 09:53:58 00279884636EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
163 8.2850 BATE 30/09/2021 09:53:58 00279884638EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
98 8.2850 BATE 30/09/2021 09:53:58 00279884639EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
86 8.2850 BATE 30/09/2021 09:53:58 00279884640EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
57 8.2850 BATE 30/09/2021 10:01:05 00279887146EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
125 8.2850 BATE 30/09/2021 10:01:05 00279887147EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
46 8.2400 BATE 30/09/2021 10:30:14 00279896017EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
164 8.2400 BATE 30/09/2021 10:30:14 00279896019EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
98 8.2400 BATE 30/09/2021 10:30:14 00279896022EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
205 8.2400 BATE 30/09/2021 10:30:14 00279896024EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
433 8.2550 BATE 30/09/2021 10:43:23 00279899599EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
404 8.2600 BATE 30/09/2021 10:48:11 00279900716EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
57 8.2600 BATE 30/09/2021 10:54:38 00279902443EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
122 8.2600 BATE 30/09/2021 10:54:38 00279902445EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
76 8.2600 BATE 30/09/2021 10:54:38 00279902446EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
306 8.2600 BATE 30/09/2021 10:54:38 00279902448EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
79 8.2450 BATE 30/09/2021 11:26:40 00279910646EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
421 8.2450 BATE 30/09/2021 11:26:40 00279910648EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
57 8.2450 BATE 30/09/2021 11:26:40 00279910649EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
86 8.2450 BATE 30/09/2021 11:26:40 00279910650EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
44 8.2450 BATE 30/09/2021 11:26:40 00279910651EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
86 8.2250 BATE 30/09/2021 11:41:46 00279914304EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
130 8.2250 BATE 30/09/2021 11:41:46 00279914305EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
86 8.2250 BATE 30/09/2021 11:41:46 00279914306EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
42 8.2250 BATE 30/09/2021 11:59:45 00279918725EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
330 8.2250 BATE 30/09/2021 11:59:45 00279918729EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
111 8.2150 BATE 30/09/2021 12:09:14 00279921099EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
284 8.2150 BATE 30/09/2021 12:09:14 00279921102EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
57 8.2150 BATE 30/09/2021 12:09:14 00279921105EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
145 8.2100 BATE 30/09/2021 12:17:22 00279922942EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
57 8.2100 BATE 30/09/2021 12:17:22 00279922944EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
284 8.2100 BATE 30/09/2021 12:17:22 00279922945EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
313 8.2100 BATE 30/09/2021 12:17:22 00279922946EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
210 8.1600 BATE 30/09/2021 13:40:45 00279953118EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
178 8.1600 BATE 30/09/2021 13:40:45 00279953119EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
57 8.1600 BATE 30/09/2021 13:40:45 00279953120EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
86 8.1600 BATE 30/09/2021 13:40:45 00279953121EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
57 8.1600 BATE 30/09/2021 13:40:45 00279953122EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
31 8.1750 BATE 30/09/2021 14:14:48 00279971321EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
106 8.1700 BATE 30/09/2021 14:26:29 00279976795EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
11 8.1800 BATE 30/09/2021 14:29:33 00279978167EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
34 8.1850 BATE 30/09/2021 14:29:56 00279978311EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
57 8.1850 BATE 30/09/2021 14:29:56 00279978312EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
184 8.1850 BATE 30/09/2021 14:29:56 00279978313EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
624 8.1850 BATE 30/09/2021 14:29:56 00279978315EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
247 8.1850 BATE 30/09/2021 14:29:56 00279978316EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
422 8.1400 BATE 30/09/2021 15:24:21 00280008763EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
126 8.3150 CHIX 30/09/2021 07:05:20 00279824832EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1171 8.3150 CHIX 30/09/2021 07:05:20 00279824833EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
130 8.2850 CHIX 30/09/2021 07:08:32 00279826141EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
165 8.2850 CHIX 30/09/2021 07:08:32 00279826142EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
431 8.2850 CHIX 30/09/2021 07:09:13 00279826317EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
85 8.3050 CHIX 30/09/2021 07:30:55 00279834028EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
11 8.3050 CHIX 30/09/2021 07:30:55 00279834029EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
131 8.3050 CHIX 30/09/2021 07:30:55 00279834031EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
162 8.3050 CHIX 30/09/2021 07:30:55 00279834033EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
410 8.3450 CHIX 30/09/2021 07:55:34 00279842245EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
169 8.3400 CHIX 30/09/2021 08:10:28 00279847813EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
362 8.3400 CHIX 30/09/2021 08:10:28 00279847815EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
698 8.3400 CHIX 30/09/2021 08:12:22 00279848551EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
162 8.3300 CHIX 30/09/2021 08:26:52 00279854654EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
98 8.3300 CHIX 30/09/2021 08:27:29 00279854840EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
302 8.3300 CHIX 30/09/2021 08:27:29 00279854842EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
103 8.3300 CHIX 30/09/2021 08:34:05 00279857833EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
273 8.3300 CHIX 30/09/2021 08:34:05 00279857834EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
90 8.3300 CHIX 30/09/2021 08:34:05 00279857835EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
111 8.3300 CHIX 30/09/2021 08:34:05 00279857836EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
42 8.3300 CHIX 30/09/2021 08:34:05 00279857837EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
60 8.3300 CHIX 30/09/2021 08:34:05 00279857838EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
390 8.3250 CHIX 30/09/2021 08:39:41 00279860384EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.3100 CHIX 30/09/2021 08:58:09 00279867378EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
632 8.3150 CHIX 30/09/2021 08:59:55 00279867842EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
290 8.2900 CHIX 30/09/2021 09:19:51 00279874615EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
110 8.2900 CHIX 30/09/2021 09:19:51 00279874616EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.2800 CHIX 30/09/2021 09:42:49 00279881046EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
46 8.2850 CHIX 30/09/2021 09:47:58 00279882488EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
40 8.2850 CHIX 30/09/2021 09:47:58 00279882492EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
33 8.2850 CHIX 30/09/2021 09:47:58 00279882493EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
78 8.2850 CHIX 30/09/2021 09:47:58 00279882494EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
119 8.2850 CHIX 30/09/2021 09:47:58 00279882495EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
319 8.2850 CHIX 30/09/2021 09:51:46 00279883885EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
116 8.2850 CHIX 30/09/2021 09:53:58 00279884635EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
13 8.2850 CHIX 30/09/2021 09:53:58 00279884637EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
92 8.2850 CHIX 30/09/2021 10:01:05 00279887148EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
116 8.2850 CHIX 30/09/2021 10:01:05 00279887149EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
67 8.2850 CHIX 30/09/2021 10:01:05 00279887150EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
375 8.2850 CHIX 30/09/2021 10:06:10 00279888630EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.2800 CHIX 30/09/2021 10:13:17 00279890653EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
91 8.2800 CHIX 30/09/2021 10:13:17 00279890654EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
60 8.2400 CHIX 30/09/2021 10:30:14 00279896016EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
166 8.2400 CHIX 30/09/2021 10:30:14 00279896018EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
164 8.2400 CHIX 30/09/2021 10:30:14 00279896020EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
21 8.2400 CHIX 30/09/2021 10:30:14 00279896023EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
522 8.2600 CHIX 30/09/2021 10:48:11 00279900718EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
30 8.2400 CHIX 30/09/2021 11:35:43 00279912820EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
332 8.2400 CHIX 30/09/2021 11:35:43 00279912821EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
132 8.2250 CHIX 30/09/2021 11:41:46 00279914303EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
470 8.2250 CHIX 30/09/2021 11:59:45 00279918728EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
31 8.1850 CHIX 30/09/2021 13:29:08 00279945874EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
21 8.1850 CHIX 30/09/2021 13:29:12 00279945905EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
353 8.1850 CHIX 30/09/2021 13:30:15 00279946607EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
114 8.1900 CHIX 30/09/2021 13:36:10 00279949968EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
58 8.1900 CHIX 30/09/2021 13:36:10 00279949969EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
65 8.1900 CHIX 30/09/2021 13:36:10 00279949972EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
155 8.1900 CHIX 30/09/2021 13:36:10 00279949973EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
119 8.1850 CHIX 30/09/2021 13:52:12 00279959588EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
14 8.1850 CHIX 30/09/2021 13:52:12 00279959589EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
91 8.1800 CHIX 30/09/2021 13:56:36 00279961764EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
80 8.1800 CHIX 30/09/2021 13:56:36 00279961765EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
9 8.1800 CHIX 30/09/2021 13:56:36 00279961766EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
209 8.1800 CHIX 30/09/2021 13:56:36 00279961767EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
221 8.1750 CHIX 30/09/2021 14:14:04 00279971076EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
146 8.1850 CHIX 30/09/2021 14:19:23 00279973397EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1190 8.1850 CHIX 30/09/2021 14:19:23 00279973398EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
379 8.1750 CHIX 30/09/2021 14:36:25 00279981552EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
110 8.1550 CHIX 30/09/2021 14:46:20 00279986609EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
90 8.1550 CHIX 30/09/2021 14:46:20 00279986610EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
14 8.1550 CHIX 30/09/2021 14:46:20 00279986614EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
148 8.1550 CHIX 30/09/2021 14:46:20 00279986617EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
155 8.1550 CHIX 30/09/2021 14:46:20 00279986620EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
21 8.1600 CHIX 30/09/2021 14:49:37 00279988244EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
360 8.1600 CHIX 30/09/2021 14:49:46 00279988328EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
430 8.1500 CHIX 30/09/2021 14:55:12 00279991192EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
116 8.1500 CHIX 30/09/2021 14:57:31 00279992438EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
18 8.1500 CHIX 30/09/2021 14:57:31 00279992439EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
141 8.1500 CHIX 30/09/2021 14:57:31 00279992440EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
125 8.1500 CHIX 30/09/2021 14:57:31 00279992441EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
106 8.1500 CHIX 30/09/2021 14:57:31 00279992442EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
95 8.1450 CHIX 30/09/2021 15:02:05 00279995377EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
18 8.1450 CHIX 30/09/2021 15:02:05 00279995378EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
209 8.1450 CHIX 30/09/2021 15:02:05 00279995379EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
83 8.1450 CHIX 30/09/2021 15:02:05 00279995380EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
28 8.1450 CHIX 30/09/2021 15:02:05 00279995381EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
31 8.1450 CHIX 30/09/2021 15:02:05 00279995382EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
951 8.1450 CHIX 30/09/2021 15:02:05 00279995383EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
350 8.1500 CHIX 30/09/2021 15:05:15 00279997114EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
108 8.1500 CHIX 30/09/2021 15:05:15 00279997115EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
247 8.1600 CHIX 30/09/2021 15:08:11 00279998795EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1072 8.1600 CHIX 30/09/2021 15:08:11 00279998796EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
105 8.1450 CHIX 30/09/2021 15:22:06 00280007357EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
163 8.2950 TRQX 30/09/2021 07:25:50 00279832188EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
162 8.3050 TRQX 30/09/2021 07:30:55 00279834026EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
57 8.2750 TRQX 30/09/2021 09:29:34 00279877473EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
37 8.2850 TRQX 30/09/2021 10:01:05 00279887145EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
163 8.2800 TRQX 30/09/2021 10:13:17 00279890652EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
164 8.2400 TRQX 30/09/2021 10:30:14 00279896021EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
54 8.2400 TRQX 30/09/2021 10:30:14 00279896025EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
113 8.2450 TRQX 30/09/2021 11:08:52 00279906167EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
164 8.2450 TRQX 30/09/2021 11:08:52 00279906168EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
852 8.2500 TRQX 30/09/2021 11:08:52 00279906169EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
32 8.2500 TRQX 30/09/2021 11:08:52 00279906170EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
50 8.2500 TRQX 30/09/2021 11:08:52 00279906171EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
132 8.2500 TRQX 30/09/2021 11:08:52 00279906172EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
164 8.2450 TRQX 30/09/2021 11:26:40 00279910647EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
62 8.2150 TRQX 30/09/2021 12:09:14 00279921098EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
164 8.2150 TRQX 30/09/2021 12:09:14 00279921100EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
600 8.1950 TRQX 30/09/2021 13:19:54 00279942159EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
801 8.1950 TRQX 30/09/2021 13:19:54 00279942160EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
67 8.1700 TRQX 30/09/2021 14:01:05 00279964264EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
938 8.1600 TRQX 30/09/2021 14:42:46 00279984603EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
54 8.1600 TRQX 30/09/2021 14:42:46 00279984604EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
54 8.1600 TRQX 30/09/2021 14:42:46 00279984605EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
558 8.1500 TRQX 30/09/2021 14:57:31 00279992437EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
85 8.3150 XLON 30/09/2021 07:02:56 00279824057EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
112 8.3150 XLON 30/09/2021 07:02:56 00279824058EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
242 8.3200 XLON 30/09/2021 07:02:56 00279824059EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
85 8.3200 XLON 30/09/2021 07:02:56 00279824060EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
349 8.3050 XLON 30/09/2021 07:22:16 00279830867EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
103 8.3050 XLON 30/09/2021 07:22:16 00279830868EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.2950 XLON 30/09/2021 07:25:50 00279832189EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
54 8.2950 XLON 30/09/2021 07:25:50 00279832191EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
54 8.2950 XLON 30/09/2021 07:25:50 00279832192EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
283 8.2950 XLON 30/09/2021 07:25:50 00279832194EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
54 8.3050 XLON 30/09/2021 07:30:55 00279834027EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
385 8.3100 XLON 30/09/2021 07:32:54 00279834848EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
451 8.3250 XLON 30/09/2021 07:42:02 00279837765EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
154 8.3450 XLON 30/09/2021 07:50:09 00279840503EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
343 8.3450 XLON 30/09/2021 07:50:09 00279840504EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
791 8.3450 XLON 30/09/2021 07:50:10 00279840509EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
209 8.3450 XLON 30/09/2021 07:55:34 00279842246EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
617 8.3450 XLON 30/09/2021 07:55:34 00279842247EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
82 8.3350 XLON 30/09/2021 07:58:51 00279843515EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
301 8.3350 XLON 30/09/2021 07:58:51 00279843516EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
36 8.3350 XLON 30/09/2021 07:59:07 00279843613EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
94 8.3350 XLON 30/09/2021 07:59:07 00279843614EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
169 8.3400 XLON 30/09/2021 08:10:28 00279847814EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
238 8.3400 XLON 30/09/2021 08:12:22 00279848552EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
283 8.3400 XLON 30/09/2021 08:12:22 00279848553EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
95 8.3400 XLON 30/09/2021 08:12:22 00279848554EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
701 8.3400 XLON 30/09/2021 08:12:22 00279848555EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.3350 XLON 30/09/2021 08:15:17 00279849915EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.3350 XLON 30/09/2021 08:15:17 00279849916EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
22 8.3350 XLON 30/09/2021 08:15:17 00279849917EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
911 8.3350 XLON 30/09/2021 08:16:41 00279850624EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.3300 XLON 30/09/2021 08:26:52 00279854653EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.3300 XLON 30/09/2021 08:26:52 00279854655EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
345 8.3300 XLON 30/09/2021 08:26:52 00279854656EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
315 8.3300 XLON 30/09/2021 08:26:52 00279854657EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
54 8.3300 XLON 30/09/2021 08:27:29 00279854838EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
21 8.3300 XLON 30/09/2021 08:27:29 00279854843EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
202 8.3300 XLON 30/09/2021 08:27:29 00279854844EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.3300 XLON 30/09/2021 08:27:29 00279854845EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.3300 XLON 30/09/2021 08:27:29 00279854846EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
177 8.3300 XLON 30/09/2021 08:27:29 00279854847EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
510 8.3300 XLON 30/09/2021 08:35:21 00279858493EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
204 8.3250 XLON 30/09/2021 08:39:41 00279860383EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
581 8.3250 XLON 30/09/2021 08:39:41 00279860385EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
180 8.3250 XLON 30/09/2021 08:39:41 00279860386EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1169 8.3150 XLON 30/09/2021 08:59:55 00279867843EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.3200 XLON 30/09/2021 09:06:07 00279870037EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
106 8.3200 XLON 30/09/2021 09:06:07 00279870039EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.3200 XLON 30/09/2021 09:06:07 00279870040EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
147 8.3200 XLON 30/09/2021 09:06:07 00279870041EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.3200 XLON 30/09/2021 09:06:07 00279870042EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.3200 XLON 30/09/2021 09:06:07 00279870043EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
77 8.3200 XLON 30/09/2021 09:06:07 00279870044EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
470 8.3100 XLON 30/09/2021 09:09:07 00279870997EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
483 8.3050 XLON 30/09/2021 09:15:08 00279873035EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
340 8.2950 XLON 30/09/2021 09:15:58 00279873369EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
39 8.2950 XLON 30/09/2021 09:15:58 00279873370EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
24 8.2850 XLON 30/09/2021 09:17:00 00279873741EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
107 8.2900 XLON 30/09/2021 09:19:52 00279874624EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
600 8.2900 XLON 30/09/2021 09:19:52 00279874625EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
126 8.2900 XLON 30/09/2021 09:19:52 00279874626EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
21 8.2800 XLON 30/09/2021 09:24:56 00279876125EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
429 8.2800 XLON 30/09/2021 09:24:56 00279876126EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
437 8.2850 XLON 30/09/2021 09:26:21 00279876572EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
364 8.2750 XLON 30/09/2021 09:27:56 00279876993EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
101 8.2750 XLON 30/09/2021 09:27:56 00279876994EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
11 8.2750 XLON 30/09/2021 09:27:56 00279876995EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2488 8.2750 XLON 30/09/2021 09:27:56 00279876996EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
235 8.2750 XLON 30/09/2021 09:29:34 00279877471EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
13 8.2750 XLON 30/09/2021 09:29:34 00279877472EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
21 8.2850 XLON 30/09/2021 09:36:52 00279879579EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1315 8.2850 XLON 30/09/2021 09:36:52 00279879580EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
455 8.2850 XLON 30/09/2021 09:47:58 00279882489EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
86 8.2850 XLON 30/09/2021 09:47:58 00279882490EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
162 8.2850 XLON 30/09/2021 09:47:58 00279882491EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
688 8.2850 XLON 30/09/2021 09:51:46 00279883886EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.2850 XLON 30/09/2021 10:01:05 00279887142EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
177 8.2850 XLON 30/09/2021 10:01:05 00279887143EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
54 8.2850 XLON 30/09/2021 10:01:05 00279887144EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
640 8.2850 XLON 30/09/2021 10:06:10 00279888631EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
237 8.2850 XLON 30/09/2021 10:06:10 00279888632EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
4 8.2800 XLON 30/09/2021 10:13:17 00279890655EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
80 8.2800 XLON 30/09/2021 10:13:17 00279890656EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.2800 XLON 30/09/2021 10:13:17 00279890657EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
116 8.2800 XLON 30/09/2021 10:13:17 00279890658EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
457 8.2800 XLON 30/09/2021 10:13:17 00279890659EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
196 8.2800 XLON 30/09/2021 10:13:17 00279890660EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
317 8.2550 XLON 30/09/2021 10:18:02 00279892228EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
18 8.2450 XLON 30/09/2021 10:22:45 00279893682EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
362 8.2450 XLON 30/09/2021 10:22:48 00279893692EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
433 8.2500 XLON 30/09/2021 10:23:58 00279894190EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
131 8.2550 XLON 30/09/2021 10:40:22 00279898933EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
6 8.2550 XLON 30/09/2021 10:40:22 00279898934EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.2550 XLON 30/09/2021 10:40:37 00279898993EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
21 8.2550 XLON 30/09/2021 10:42:24 00279899414EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
15 8.2600 XLON 30/09/2021 10:47:41 00279900602EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1165 8.2600 XLON 30/09/2021 10:48:11 00279900717EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.2600 XLON 30/09/2021 10:54:38 00279902444EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.2600 XLON 30/09/2021 10:54:38 00279902447EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
54 8.2600 XLON 30/09/2021 10:54:38 00279902449EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
215 8.2600 XLON 30/09/2021 10:54:38 00279902450EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
54 8.2600 XLON 30/09/2021 10:54:38 00279902451EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
493 8.2550 XLON 30/09/2021 11:02:04 00279904399EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
104 8.2550 XLON 30/09/2021 11:02:04 00279904404EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
478 8.2500 XLON 30/09/2021 11:03:15 00279904741EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.2550 XLON 30/09/2021 11:17:31 00279908696EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.2550 XLON 30/09/2021 11:17:31 00279908697EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
30 8.2550 XLON 30/09/2021 11:17:31 00279908698EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.2550 XLON 30/09/2021 11:17:31 00279908699EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1074 8.2550 XLON 30/09/2021 11:17:31 00279908700EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
852 8.2400 XLON 30/09/2021 11:35:43 00279912822EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
375 8.2350 XLON 30/09/2021 11:36:21 00279912977EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
496 8.2150 XLON 30/09/2021 11:46:26 00279915742EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
482 8.2100 XLON 30/09/2021 11:50:54 00279916664EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1102 8.2250 XLON 30/09/2021 11:59:45 00279918726EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
337 8.2200 XLON 30/09/2021 12:01:54 00279919248EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
197 8.2150 XLON 30/09/2021 12:09:14 00279921097EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.2150 XLON 30/09/2021 12:09:14 00279921101EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
54 8.2150 XLON 30/09/2021 12:09:14 00279921103EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
30 8.2150 XLON 30/09/2021 12:09:14 00279921104EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
52 8.2150 XLON 30/09/2021 12:09:14 00279921106EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
87 8.2150 XLON 30/09/2021 12:09:14 00279921107EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
496 8.2100 XLON 30/09/2021 12:17:24 00279922951EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
14 8.2100 XLON 30/09/2021 12:18:50 00279923326EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
388 8.2050 XLON 30/09/2021 12:21:04 00279923836EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
446 8.2050 XLON 30/09/2021 12:24:30 00279924830EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
29 8.2050 XLON 30/09/2021 12:24:30 00279924831EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
423 8.2000 XLON 30/09/2021 12:28:21 00279925655EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
17 8.2050 XLON 30/09/2021 12:32:06 00279926726EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1061 8.2200 XLON 30/09/2021 12:34:48 00279927672EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
491 8.2200 XLON 30/09/2021 12:34:48 00279927673EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
164 8.2200 XLON 30/09/2021 12:34:48 00279927674EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
38 8.2200 XLON 30/09/2021 12:34:48 00279927675EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
555 8.2200 XLON 30/09/2021 12:39:07 00279928987EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
515 8.2200 XLON 30/09/2021 12:42:22 00279929814EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
586 8.2150 XLON 30/09/2021 12:43:24 00279930186EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
166 8.2100 XLON 30/09/2021 12:48:31 00279931578EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
378 8.2100 XLON 30/09/2021 12:48:31 00279931579EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
485 8.2050 XLON 30/09/2021 12:50:37 00279932205EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
384 8.2000 XLON 30/09/2021 12:53:57 00279932988EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
236 8.2000 XLON 30/09/2021 12:54:14 00279933070EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
506 8.2000 XLON 30/09/2021 12:55:50 00279933482EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1386 8.2000 XLON 30/09/2021 13:00:04 00279934769EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
467 8.1850 XLON 30/09/2021 13:05:22 00279936613EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
424 8.1950 XLON 30/09/2021 13:07:35 00279937561EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
428 8.1850 XLON 30/09/2021 13:08:14 00279937744EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.2000 XLON 30/09/2021 13:12:42 00279939251EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.2000 XLON 30/09/2021 13:12:42 00279939252EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.2000 XLON 30/09/2021 13:12:42 00279939253EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
435 8.2000 XLON 30/09/2021 13:12:42 00279939254EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
67 8.2000 XLON 30/09/2021 13:12:42 00279939255EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
400 8.1950 XLON 30/09/2021 13:13:45 00279939643EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
310 8.1850 XLON 30/09/2021 13:23:14 00279943350EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
921 8.1850 XLON 30/09/2021 13:30:15 00279946608EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1850 XLON 30/09/2021 13:30:15 00279946609EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1850 XLON 30/09/2021 13:30:15 00279946610EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
199 8.1850 XLON 30/09/2021 13:30:15 00279946611EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
396 8.1850 XLON 30/09/2021 13:31:19 00279947213EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
497 8.1900 XLON 30/09/2021 13:36:10 00279949970EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
119 8.1900 XLON 30/09/2021 13:36:10 00279949971EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
419 8.1900 XLON 30/09/2021 13:36:10 00279949974EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1900 XLON 30/09/2021 13:36:10 00279949975EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1900 XLON 30/09/2021 13:36:10 00279949976EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
303 8.1850 XLON 30/09/2021 13:36:10 00279949977EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
180 8.1850 XLON 30/09/2021 13:36:10 00279949978EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
245 8.1700 XLON 30/09/2021 13:38:07 00279951201EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
561 8.1600 XLON 30/09/2021 13:39:29 00279952339EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
17 8.1600 XLON 30/09/2021 13:40:45 00279953123EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
261 8.1600 XLON 30/09/2021 13:40:45 00279953124EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
149 8.1600 XLON 30/09/2021 13:40:45 00279953131EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
144 8.1600 XLON 30/09/2021 13:40:45 00279953134EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
149 8.1600 XLON 30/09/2021 13:40:45 00279953135EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
89 8.1600 XLON 30/09/2021 13:44:18 00279955077EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
254 8.1600 XLON 30/09/2021 13:44:18 00279955078EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
109 8.1600 XLON 30/09/2021 13:44:18 00279955079EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
248 8.1600 XLON 30/09/2021 13:44:45 00279955285EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
557 8.1600 XLON 30/09/2021 13:44:45 00279955286EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
163 8.1450 XLON 30/09/2021 13:46:39 00279956278EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1800 XLON 30/09/2021 13:50:01 00279958392EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
337 8.1850 XLON 30/09/2021 13:52:12 00279959576EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1850 XLON 30/09/2021 13:52:12 00279959577EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
50 8.1850 XLON 30/09/2021 13:52:12 00279959578EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
337 8.1850 XLON 30/09/2021 13:52:12 00279959579EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1850 XLON 30/09/2021 13:52:12 00279959580EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1850 XLON 30/09/2021 13:52:12 00279959581EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
337 8.1850 XLON 30/09/2021 13:52:12 00279959582EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
55 8.1850 XLON 30/09/2021 13:52:12 00279959583EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
20 8.1850 XLON 30/09/2021 13:52:12 00279959584EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1850 XLON 30/09/2021 13:52:12 00279959585EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
337 8.1850 XLON 30/09/2021 13:52:12 00279959586EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.1850 XLON 30/09/2021 13:52:12 00279959587EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
166 8.1800 XLON 30/09/2021 13:56:36 00279961761EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
234 8.1800 XLON 30/09/2021 13:56:36 00279961762EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
761 8.1800 XLON 30/09/2021 13:56:38 00279961794EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
411 8.1650 XLON 30/09/2021 13:59:14 00279963233EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1700 XLON 30/09/2021 14:01:05 00279964265EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
36 8.1700 XLON 30/09/2021 14:01:05 00279964266EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
282 8.1700 XLON 30/09/2021 14:01:05 00279964267EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
779 8.1700 XLON 30/09/2021 14:01:05 00279964268EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
188 8.1700 XLON 30/09/2021 14:04:08 00279965849EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
224 8.1700 XLON 30/09/2021 14:04:08 00279965850EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
951 8.1700 XLON 30/09/2021 14:04:08 00279965851EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
423 8.1650 XLON 30/09/2021 14:06:43 00279967367EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1127 8.1700 XLON 30/09/2021 14:10:11 00279969204EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1750 XLON 30/09/2021 14:10:43 00279969563EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
158 8.1750 XLON 30/09/2021 14:10:43 00279969564EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
440 8.1750 XLON 30/09/2021 14:11:04 00279969838EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
86 8.1750 XLON 30/09/2021 14:14:48 00279971320EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
336 8.1750 XLON 30/09/2021 14:15:12 00279971510EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
47 8.1750 XLON 30/09/2021 14:15:12 00279971511EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
988 8.1750 XLON 30/09/2021 14:15:12 00279971512EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
402 8.1700 XLON 30/09/2021 14:17:06 00279972430EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
196 8.1750 XLON 30/09/2021 14:21:29 00279974610EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
107 8.1750 XLON 30/09/2021 14:21:29 00279974611EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
26 8.1750 XLON 30/09/2021 14:21:30 00279974612EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
384 8.1700 XLON 30/09/2021 14:22:59 00279975192EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
450 8.1650 XLON 30/09/2021 14:23:29 00279975350EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
596 8.1700 XLON 30/09/2021 14:26:29 00279976794EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
586 8.1700 XLON 30/09/2021 14:26:37 00279976826EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
202 8.1800 XLON 30/09/2021 14:29:33 00279978168EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
30 8.1800 XLON 30/09/2021 14:29:33 00279978169EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
515 8.1750 XLON 30/09/2021 14:31:45 00279979308EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
170 8.1750 XLON 30/09/2021 14:34:04 00279980438EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
182 8.1750 XLON 30/09/2021 14:34:04 00279980439EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1075 8.1750 XLON 30/09/2021 14:36:25 00279981553EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1750 XLON 30/09/2021 14:36:25 00279981555EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
62 8.1750 XLON 30/09/2021 14:36:25 00279981556EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
334 8.1700 XLON 30/09/2021 14:39:13 00279982821EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1700 XLON 30/09/2021 14:39:13 00279982822EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
527 8.1700 XLON 30/09/2021 14:39:13 00279982823EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
354 8.1700 XLON 30/09/2021 14:39:13 00279982824EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
421 8.1600 XLON 30/09/2021 14:42:46 00279984606EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.1600 XLON 30/09/2021 14:42:46 00279984607EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1550 XLON 30/09/2021 14:46:20 00279986611EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
54 8.1550 XLON 30/09/2021 14:46:20 00279986612EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
151 8.1550 XLON 30/09/2021 14:46:20 00279986613EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
82 8.1550 XLON 30/09/2021 14:46:20 00279986615EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
78 8.1550 XLON 30/09/2021 14:46:20 00279986616EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
30 8.1550 XLON 30/09/2021 14:46:20 00279986618EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1106 8.1600 XLON 30/09/2021 14:49:46 00279988329EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
424 8.1500 XLON 30/09/2021 14:51:09 00279988972EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
830 8.1500 XLON 30/09/2021 14:53:57 00279990471EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
239 8.1500 XLON 30/09/2021 14:55:12 00279991196EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
470 8.1500 XLON 30/09/2021 14:57:31 00279992443EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
628 8.1450 XLON 30/09/2021 14:59:34 00279993672EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
968 8.1500 XLON 30/09/2021 15:05:24 00279997181EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
449 8.1550 XLON 30/09/2021 15:09:21 00279999475EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
102 8.1600 XLON 30/09/2021 15:11:45 00280000842EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
208 8.1600 XLON 30/09/2021 15:11:45 00280000843EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
365 8.1600 XLON 30/09/2021 15:11:45 00280000844EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
756 8.1600 XLON 30/09/2021 15:11:45 00280000845EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
419 8.1550 XLON 30/09/2021 15:13:09 00280001561EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
50 8.1550 XLON 30/09/2021 15:13:09 00280001562EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
457 8.1450 XLON 30/09/2021 15:14:27 00280002442EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
299 8.1450 XLON 30/09/2021 15:16:01 00280003455EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
164 8.1450 XLON 30/09/2021 15:17:33 00280004356EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
93 8.1450 XLON 30/09/2021 15:17:33 00280004357EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
948 8.1450 XLON 30/09/2021 15:17:33 00280004358EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
292 8.1450 XLON 30/09/2021 15:17:33 00280004359EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1524 8.1450 XLON 30/09/2021 15:21:00 00280006645EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1196 8.1450 XLON 30/09/2021 15:22:33 00280007648EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
168 8.1400 XLON 30/09/2021 15:24:06 00280008579EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
122 8.1400 XLON 30/09/2021 15:24:06 00280008580EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
78 8.1400 XLON 30/09/2021 15:24:06 00280008581EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
166 8.1400 XLON 30/09/2021 15:24:21 00280008764EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
21 8.1400 XLON 30/09/2021 15:24:21 00280008765EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
237 8.1400 XLON 30/09/2021 15:24:21 00280008766EXPA1
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POSGZGFLVGKGMZM
(END) Dow Jones Newswires
September 30, 2021 12:07 ET (16:07 GMT)
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