TIDMINCH

RNS Number : 2641O

Inchcape PLC

06 October 2021

 
Inchcape plc 
ISIN: GB00B61TVQ02 
06/10/2021 
                                            Inchcape plc (the "Company") 
                                              Transaction in Own Shares 
The Company announces that on 06/10/2021 it has purchased 
 a total of 125,400 of its ordinary shares of GBP0.10 each 
 (the "ordinary shares"), through EXANE BNP PARIBAS as detailed 
 below. 
 
Date of purchase:                                                                        06/10/2021 
Aggregate number of ordinary shares purchased:                                              125,400 
Lowest price paid per share:                                                                 7.8550 
Highest price paid per share:                                                                7.9900 
Average price paid per share:                                                                7.9355 
 
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 388,696,423 ordinary 
 shares. 
Since 2 August 2021, the Company has purchased 4,577,970 
 shares at a cost (including dealing and associated costs) 
 of GBP39,801,064.02 
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                                      103,063             8,130              6,699               7,508 
                                         ---------------------  --------------  -------------------  ----------------- 
Highest price paid (per 
 ordinary share)                                7.9900              7.9700            7.9850              7.9750 
                                         ---------------------  --------------  -------------------  ----------------- 
Lowest price paid (per 
 ordinary share)                                7.8550              7.8700            7.8650              7.8700 
                                         ---------------------  --------------  -------------------  ----------------- 
Volume weighted average 
 price paid (per ordinary 
 share)                                         7.9360              7.9258            7.9377              7.9373 
                                         ---------------------  --------------  -------------------  ----------------- 
 
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) 
      1271             7.9600                BATE              06/10/2021          07:15:03         00280622663EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       12              7.9700                BATE              06/10/2021          08:23:51         00280654848EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      164              7.9650                BATE              06/10/2021          08:51:12         00280664054EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      130              7.9650                BATE              06/10/2021          08:51:12         00280664057EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       55              7.9250                BATE              06/10/2021          09:10:00         00280669604EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       74              7.9000                BATE              06/10/2021          09:21:11         00280673927EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      166              7.9000                BATE              06/10/2021          09:21:11         00280673930EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      166              7.8700                BATE              06/10/2021          09:32:53         00280678289EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       93              7.8700                BATE              06/10/2021          09:32:53         00280678292EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       72              7.8700                BATE              06/10/2021          09:32:53         00280678293EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       89              7.8800                BATE              06/10/2021          10:03:39         00280688683EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      166              7.8800                BATE              06/10/2021          10:03:39         00280688686EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       49              7.8800                BATE              06/10/2021          10:03:39         00280688687EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      107              7.8800                BATE              06/10/2021          10:03:39         00280688688EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       93              7.8800                BATE              06/10/2021          10:03:39         00280688690EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       40              7.8800                BATE              06/10/2021          10:03:39         00280688691EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       75              7.8700                BATE              06/10/2021          10:21:57         00280693386EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       25              7.8700                BATE              06/10/2021          10:22:28         00280693516EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       65              7.8700                BATE              06/10/2021          10:22:28         00280693519EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      497              7.8700                BATE              06/10/2021          10:22:28         00280693521EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       48              7.8750                BATE              06/10/2021          10:38:44         00280697085EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      119              7.8750                BATE              06/10/2021          10:38:44         00280697087EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      323              7.8750                BATE              06/10/2021          10:47:03         00280699568EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      284              7.8900                BATE              06/10/2021          11:51:56         00280718498EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       99              7.9350                BATE              06/10/2021          12:45:19         00280734181EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      165              7.9400                BATE              06/10/2021          12:50:06         00280736057EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       6               7.9450                BATE              06/10/2021          13:04:08         00280741505EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       42              7.9450                BATE              06/10/2021          13:04:08         00280741507EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      115              7.9400                BATE              06/10/2021          13:22:57         00280748789EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       31              7.9350                BATE              06/10/2021          13:29:54         00280751728EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      641              7.9450                BATE              06/10/2021          14:12:56         00280778643EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       48              7.9400                BATE              06/10/2021          14:17:51         00280781679EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      100              7.9400                BATE              06/10/2021          14:17:51         00280781680EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      159              7.9400                BATE              06/10/2021          14:17:51         00280781681EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       37              7.9400                BATE              06/10/2021          14:17:51         00280781682EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      248              7.9400                BATE              06/10/2021          14:17:51         00280781683EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       87              7.9400                BATE              06/10/2021          14:17:51         00280781684EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      711              7.9400                BATE              06/10/2021          14:17:51         00280781685EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      407              7.9500                BATE              06/10/2021          14:33:53         00280791674EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      247              7.9500                BATE              06/10/2021          14:33:53         00280791675EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      299              7.9500                BATE              06/10/2021          14:54:58         00280803932EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       48              7.9400                BATE              06/10/2021          14:57:42         00280805418EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      159              7.9350                BATE              06/10/2021          15:24:32         00280821525EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      108              7.9350                BATE              06/10/2021          15:24:32         00280821526EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      190              7.9350                BATE              06/10/2021          15:24:32         00280821527EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       97              7.9850                CHIX              06/10/2021          07:59:26         00280644099EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       26              7.9850                CHIX              06/10/2021          08:19:39         00280653288EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       51              7.9850                CHIX              06/10/2021          08:19:39         00280653289EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      124              7.9850                CHIX              06/10/2021          08:19:39         00280653290EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1091             7.9850                CHIX              06/10/2021          08:19:39         00280653291EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       13              7.9650                CHIX              06/10/2021          08:51:12         00280664055EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      164              7.9650                CHIX              06/10/2021          08:51:12         00280664056EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      199              7.9650                CHIX              06/10/2021          08:51:12         00280664058EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      500              7.9650                CHIX              06/10/2021          08:51:12         00280664059EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       10              7.9000                CHIX              06/10/2021          09:21:11         00280673929EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       95              7.9000                CHIX              06/10/2021          09:21:11         00280673931EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       15              7.9000                CHIX              06/10/2021          09:21:11         00280673933EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       9               7.8700                CHIX              06/10/2021          09:32:53         00280678287EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       33              7.8700                CHIX              06/10/2021          09:32:53         00280678290EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      161              7.8750                CHIX              06/10/2021          10:03:39         00280688685EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       99              7.8650                CHIX              06/10/2021          10:13:53         00280691478EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      166              7.8650                CHIX              06/10/2021          10:13:53         00280691479EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      277              7.8650                CHIX              06/10/2021          10:13:53         00280691480EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      163              7.8650                CHIX              06/10/2021          10:22:28         00280693520EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       51              7.8750                CHIX              06/10/2021          11:09:14         00280707445EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       14              7.8750                CHIX              06/10/2021          11:09:14         00280707449EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1393             7.9200                CHIX              06/10/2021          12:23:41         00280726814EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      146              7.9500                CHIX              06/10/2021          13:34:27         00280755100EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       60              7.9400                CHIX              06/10/2021          14:02:36         00280772394EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      139              7.9400                CHIX              06/10/2021          14:02:36         00280772396EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      732              7.9450                CHIX              06/10/2021          14:12:56         00280778642EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       13              7.9450                CHIX              06/10/2021          14:38:11         00280794051EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       11              7.9450                CHIX              06/10/2021          14:38:11         00280794052EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       60              7.9450                CHIX              06/10/2021          14:45:55         00280798370EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      326              7.9450                CHIX              06/10/2021          14:45:55         00280798372EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       60              7.9400                CHIX              06/10/2021          14:57:42         00280805415EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       39              7.9350                CHIX              06/10/2021          14:59:02         00280806192EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      335              7.9300                CHIX              06/10/2021          15:02:46         00280808642EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       4               7.9500                CHIX              06/10/2021          15:12:07         00280813761EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       23              7.9300                CHIX              06/10/2021          15:24:29         00280821496EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      119              7.9400                TRQX              06/10/2021          07:02:33         00280618965EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1007             7.9400                TRQX              06/10/2021          07:02:33         00280618966EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1216             7.9600                TRQX              06/10/2021          07:23:14         00280625990EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       83              7.9750                TRQX              06/10/2021          07:33:58         00280630833EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1021             7.9750                TRQX              06/10/2021          07:33:58         00280630834EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      139              7.9700                TRQX              06/10/2021          08:22:14         00280654318EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      164              7.9650                TRQX              06/10/2021          08:51:12         00280664053EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      119              7.9600                TRQX              06/10/2021          08:58:19         00280666066EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1255             7.9600                TRQX              06/10/2021          08:58:19         00280666067EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       82              7.9250                TRQX              06/10/2021          09:10:00         00280669603EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      261              7.9250                TRQX              06/10/2021          09:10:00         00280669605EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      165              7.9250                TRQX              06/10/2021          09:10:00         00280669606EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      105              7.9000                TRQX              06/10/2021          09:21:11         00280673926EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      166              7.9000                TRQX              06/10/2021          09:21:11         00280673928EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       12              7.9000                TRQX              06/10/2021          09:21:11         00280673932EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      166              7.8700                TRQX              06/10/2021          09:32:53         00280678285EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      276              7.8700                TRQX              06/10/2021          09:32:53         00280678286EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      128              7.8700                TRQX              06/10/2021          09:32:53         00280678288EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      287              7.8700                TRQX              06/10/2021          09:32:53         00280678291EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      166              7.8750                TRQX              06/10/2021          11:09:14         00280707450EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      462              7.8750                TRQX              06/10/2021          11:09:14         00280707451EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      109              7.9450                TRQX              06/10/2021          15:20:58         00280819167EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      512              7.9500                XLON              06/10/2021          07:06:10         00280620063EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      2173             7.9650                XLON              06/10/2021          07:10:09         00280621012EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      456              7.9650                XLON              06/10/2021          07:16:45         00280623331EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              7.9550                XLON              06/10/2021          07:19:48         00280624609EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      160              7.9550                XLON              06/10/2021          07:19:48         00280624610EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      528              7.9500                XLON              06/10/2021          07:19:48         00280624612EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      214              7.9800                XLON              06/10/2021          07:28:04         00280628129EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      960              7.9800                XLON              06/10/2021          07:28:04         00280628130EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      427              7.9750                XLON              06/10/2021          07:29:58         00280628995EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      147              7.9750                XLON              06/10/2021          07:29:58         00280628996EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      463              7.9550                XLON              06/10/2021          07:37:09         00280633301EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      490              7.9750                XLON              06/10/2021          07:39:53         00280635183EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       6               7.9750                XLON              06/10/2021          07:39:53         00280635184EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      569              7.9750                XLON              06/10/2021          07:40:56         00280635856EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      528              7.9700                XLON              06/10/2021          07:43:46         00280637144EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      397              7.9700                XLON              06/10/2021          07:45:46         00280638097EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      504              7.9700                XLON              06/10/2021          07:47:50         00280639005EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              7.9750                XLON              06/10/2021          07:50:42         00280640410EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              7.9750                XLON              06/10/2021          07:50:42         00280640411EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              7.9750                XLON              06/10/2021          07:50:42         00280640412EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1200             7.9850                XLON              06/10/2021          07:54:14         00280642037EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       79              7.9850                XLON              06/10/2021          07:54:14         00280642038EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1227             7.9850                XLON              06/10/2021          08:00:09         00280644532EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      371              7.9700                XLON              06/10/2021          08:04:29         00280646507EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1093             7.9700                XLON              06/10/2021          08:07:19         00280648171EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      300              7.9700                XLON              06/10/2021          08:07:19         00280648172EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              7.9700                XLON              06/10/2021          08:19:44         00280653347EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1369             7.9700                XLON              06/10/2021          08:22:14         00280654316EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       62              7.9700                XLON              06/10/2021          08:22:14         00280654317EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       7               7.9800                XLON              06/10/2021          08:28:22         00280656407EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      654              7.9900                XLON              06/10/2021          08:31:13         00280657337EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1093             7.9900                XLON              06/10/2021          08:31:13         00280657345EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      492              7.9900                XLON              06/10/2021          08:38:45         00280660152EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      536              7.9900                XLON              06/10/2021          08:38:45         00280660153EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      338              7.9900                XLON              06/10/2021          08:38:45         00280660154EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      558              7.9900                XLON              06/10/2021          08:45:26         00280662006EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      264              7.9900                XLON              06/10/2021          08:45:26         00280662007EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      294              7.9900                XLON              06/10/2021          08:45:26         00280662008EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       36              7.9900                XLON              06/10/2021          08:45:26         00280662009EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              7.9900                XLON              06/10/2021          08:45:26         00280662010EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      162              7.9900                XLON              06/10/2021          08:45:26         00280662011EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      460              7.9400                XLON              06/10/2021          09:02:35         00280667448EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      456              7.9250                XLON              06/10/2021          09:07:28         00280668944EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      259              7.9250                XLON              06/10/2021          09:10:10         00280669705EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      351              7.9250                XLON              06/10/2021          09:10:10         00280669706EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      373              7.9000                XLON              06/10/2021          09:14:06         00280671258EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      466              7.9000                XLON              06/10/2021          09:18:35         00280672898EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              7.9000                XLON              06/10/2021          09:21:11         00280673925EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      216              7.8850                XLON              06/10/2021          09:24:58         00280675352EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      215              7.8850                XLON              06/10/2021          09:24:58         00280675353EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      381              7.8800                XLON              06/10/2021          09:26:51         00280676122EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      502              7.8700                XLON              06/10/2021          09:29:54         00280677170EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              7.8800                XLON              06/10/2021          09:34:10         00280678775EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      236              7.8800                XLON              06/10/2021          09:34:10         00280678776EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      204              7.8750                XLON              06/10/2021          09:40:03         00280681220EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      253              7.8750                XLON              06/10/2021          09:40:03         00280681221EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              7.8800                XLON              06/10/2021          09:42:48         00280682230EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              7.8800                XLON              06/10/2021          09:42:48         00280682231EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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       1               7.8700                XLON              06/10/2021          10:03:39         00280688689EXPA1 
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       17              7.8750                XLON              06/10/2021          10:31:03         00280695308EXPA1 
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       74              7.8700                XLON              06/10/2021          10:47:34         00280699730EXPA1 
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       16              7.8700                XLON              06/10/2021          10:47:34         00280699732EXPA1 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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       15              7.8850                XLON              06/10/2021          12:01:19         00280720988EXPA1 
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       13              7.9150                XLON              06/10/2021          12:15:09         00280724347EXPA1 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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       46              7.9400                XLON              06/10/2021          12:50:06         00280736065EXPA1 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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       1               7.9350                XLON              06/10/2021          13:29:54         00280751735EXPA1 
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       80              7.9550                XLON              06/10/2021          13:45:22         00280761402EXPA1 
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       21              7.9400                XLON              06/10/2021          14:02:36         00280772395EXPA1 
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       89              7.9400                XLON              06/10/2021          14:15:38         00280780171EXPA1 
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       43              7.9550                XLON              06/10/2021          14:30:34         00280789759EXPA1 
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       48              7.9500                XLON              06/10/2021          14:33:53         00280791676EXPA1 
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       83              7.9600                XLON              06/10/2021          14:51:52         00280802177EXPA1 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      178              7.9500                XLON              06/10/2021          14:54:58         00280803935EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      165              7.9400                XLON              06/10/2021          14:57:42         00280805416EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      356              7.9400                XLON              06/10/2021          14:57:42         00280805417EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      180              7.9350                XLON              06/10/2021          14:59:02         00280806191EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              7.9350                XLON              06/10/2021          14:59:02         00280806193EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1337             7.9300                XLON              06/10/2021          15:00:03         00280807102EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      325              7.9300                XLON              06/10/2021          15:02:46         00280808643EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      456              7.9300                XLON              06/10/2021          15:02:59         00280808820EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      224              7.9350                XLON              06/10/2021          15:05:08         00280809795EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      244              7.9350                XLON              06/10/2021          15:05:08         00280809796EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      218              7.9350                XLON              06/10/2021          15:05:08         00280809797EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      355              7.9350                XLON              06/10/2021          15:05:08         00280809798EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      187              7.9350                XLON              06/10/2021          15:05:08         00280809799EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      123              7.9350                XLON              06/10/2021          15:05:08         00280809800EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      515              7.9350                XLON              06/10/2021          15:09:16         00280812009EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      251              7.9500                XLON              06/10/2021          15:12:07         00280813762EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              7.9500                XLON              06/10/2021          15:12:07         00280813763EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              7.9500                XLON              06/10/2021          15:12:07         00280813764EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1000             7.9500                XLON              06/10/2021          15:12:07         00280813765EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      670              7.9500                XLON              06/10/2021          15:12:07         00280813766EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      515              7.9450                XLON              06/10/2021          15:13:50         00280814633EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      572              7.9450                XLON              06/10/2021          15:14:44         00280815097EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       84              7.9450                XLON              06/10/2021          15:16:14         00280816091EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      459              7.9450                XLON              06/10/2021          15:16:15         00280816112EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      165              7.9400                XLON              06/10/2021          15:19:12         00280817947EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      985              7.9400                XLON              06/10/2021          15:19:12         00280817948EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      178              7.9450                XLON              06/10/2021          15:19:36         00280818231EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      109              7.9400                XLON              06/10/2021          15:20:20         00280818768EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1320             7.9400                XLON              06/10/2021          15:20:58         00280819147EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      595              7.9350                XLON              06/10/2021          15:22:48         00280820320EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      434              7.9350                XLON              06/10/2021          15:23:35         00280820913EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      245              7.9350                XLON              06/10/2021          15:23:35         00280820914EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      114              7.9300                XLON              06/10/2021          15:24:21         00280821400EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       85              7.9300                XLON              06/10/2021          15:24:21         00280821401EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
 
 

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October 06, 2021 12:06 ET (16:06 GMT)

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