Inchcape PLC Transaction in Own Shares (1510P)
14 Ottobre 2021 - 5:59PM
UK Regulatory
TIDMINCH
RNS Number : 1510P
Inchcape PLC
14 October 2021
Inchcape plc
ISIN: GB00B61TVQ02
14/10/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 14/10/2021 it has purchased
a total of 123,400 of its ordinary shares of GBP0.10 each
(the "ordinary shares"), through EXANE BNP PARIBAS as detailed
below.
Date of purchase: 14/10/2021
Aggregate number of ordinary shares purchased: 123,400
Lowest price paid per share: 8.0400
Highest price paid per share: 8.1500
Average price paid per share: 8.0905
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 387,955,723 ordinary
shares.
Since 2 August 2021, the Company has purchased 5,318,670
shares at a cost (including dealing and associated costs)
of GBP45,818,736.39
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 89,024 11,736 15,307 7,333
--------------------- -------------- ------------------- -----------------
Highest price paid (per
ordinary share) 8.1400 8.1300 8.1500 8.1500
--------------------- -------------- ------------------- -----------------
Lowest price paid (per
ordinary share) 8.0400 8.0500 8.0500 8.0450
--------------------- -------------- ------------------- -----------------
Volume weighted average
price paid (per ordinary
share) 8.0872 8.0899 8.1061 8.0992
--------------------- -------------- ------------------- -----------------
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)
93 8.1300 BATE 14/10/2021 07:25:16 00281710492EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
52 8.1300 BATE 14/10/2021 07:25:16 00281710493EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
160 8.1250 BATE 14/10/2021 07:42:34 00281714045EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
168 8.1250 BATE 14/10/2021 07:42:34 00281714047EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
92 8.1250 BATE 14/10/2021 07:42:34 00281714049EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
7 8.1250 BATE 14/10/2021 07:53:41 00281716467EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
152 8.1250 BATE 14/10/2021 08:06:24 00281720183EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
143 8.1250 BATE 14/10/2021 08:17:35 00281723206EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
132 8.1250 BATE 14/10/2021 08:53:10 00281733114EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
338 8.1250 BATE 14/10/2021 08:53:10 00281733115EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
162 8.1250 BATE 14/10/2021 08:53:10 00281733116EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
371 8.1250 BATE 14/10/2021 08:53:10 00281733117EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
15 8.1250 BATE 14/10/2021 08:53:10 00281733118EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
17 8.1250 BATE 14/10/2021 08:53:10 00281733119EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
70 8.1250 BATE 14/10/2021 08:53:10 00281733120EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
7 8.1250 BATE 14/10/2021 08:53:10 00281733121EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
209 8.1250 BATE 14/10/2021 08:53:10 00281733122EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
168 8.1250 BATE 14/10/2021 09:00:17 00281734968EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
176 8.1250 BATE 14/10/2021 09:00:17 00281734971EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
359 8.1250 BATE 14/10/2021 09:11:56 00281738051EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
191 8.1200 BATE 14/10/2021 09:27:44 00281742064EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
144 8.1200 BATE 14/10/2021 09:27:44 00281742066EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
27 8.1250 BATE 14/10/2021 09:33:20 00281743543EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
109 8.1250 BATE 14/10/2021 09:33:20 00281743544EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
367 8.1250 BATE 14/10/2021 09:33:20 00281743545EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
249 8.1100 BATE 14/10/2021 09:40:57 00281746232EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
242 8.1100 BATE 14/10/2021 09:40:57 00281746233EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
168 8.1100 BATE 14/10/2021 09:40:57 00281746235EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
161 8.0700 BATE 14/10/2021 10:52:08 00281763160EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
120 8.0700 BATE 14/10/2021 10:52:08 00281763162EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
161 8.0700 BATE 14/10/2021 10:52:08 00281763163EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
41 8.0700 BATE 14/10/2021 10:52:08 00281763169EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
18 8.0700 BATE 14/10/2021 11:02:56 00281765367EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
169 8.0700 BATE 14/10/2021 11:02:56 00281765368EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
79 8.0600 BATE 14/10/2021 11:18:41 00281768352EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
232 8.0600 BATE 14/10/2021 11:18:41 00281768353EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.0600 BATE 14/10/2021 11:18:41 00281768355EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
96 8.0550 BATE 14/10/2021 11:47:40 00281773608EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
174 8.0550 BATE 14/10/2021 11:47:40 00281773610EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
134 8.0500 BATE 14/10/2021 12:31:26 00281784044EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
17 8.0500 BATE 14/10/2021 12:31:26 00281784048EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
52 8.0500 BATE 14/10/2021 12:55:19 00281791983EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
253 8.0500 BATE 14/10/2021 12:55:19 00281791985EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
170 8.0500 BATE 14/10/2021 12:55:19 00281791990EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
60 8.0600 BATE 14/10/2021 13:02:09 00281793813EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
52 8.0600 BATE 14/10/2021 13:02:09 00281793815EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
95 8.0600 BATE 14/10/2021 13:02:09 00281793816EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
600 8.0600 BATE 14/10/2021 13:03:27 00281794132EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
543 8.0750 BATE 14/10/2021 14:09:09 00281817349EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
184 8.0750 BATE 14/10/2021 14:11:30 00281818331EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
79 8.0650 BATE 14/10/2021 14:31:18 00281828311EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
7 8.0600 BATE 14/10/2021 14:36:24 00281831741EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
79 8.0600 BATE 14/10/2021 14:36:24 00281831744EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
304 8.0600 BATE 14/10/2021 14:36:24 00281831747EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
334 8.0600 BATE 14/10/2021 14:36:24 00281831750EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
380 8.0550 BATE 14/10/2021 14:43:18 00281835323EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
92 8.0550 BATE 14/10/2021 14:43:18 00281835326EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
335 8.0550 BATE 14/10/2021 14:43:18 00281835327EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
254 8.0550 BATE 14/10/2021 14:43:18 00281835328EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
495 8.0700 BATE 14/10/2021 14:59:55 00281844582EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
52 8.0800 BATE 14/10/2021 15:04:15 00281847510EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
143 8.0800 BATE 14/10/2021 15:04:15 00281847513EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
164 8.0850 BATE 14/10/2021 15:07:58 00281849638EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
119 8.0850 BATE 14/10/2021 15:09:28 00281850264EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
216 8.1100 BATE 14/10/2021 15:19:41 00281855386EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
303 8.1100 BATE 14/10/2021 15:19:41 00281855388EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
580 8.1100 BATE 14/10/2021 15:20:19 00281855800EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
103 8.1450 CHIX 14/10/2021 07:04:24 00281704434EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1072 8.1450 CHIX 14/10/2021 07:04:24 00281704435EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
440 8.1500 CHIX 14/10/2021 07:11:27 00281706727EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
303 8.1350 CHIX 14/10/2021 07:15:05 00281707418EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
227 8.1350 CHIX 14/10/2021 07:15:05 00281707419EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
70 8.1300 CHIX 14/10/2021 07:25:16 00281710494EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
63 8.1300 CHIX 14/10/2021 07:25:16 00281710495EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
154 8.1300 CHIX 14/10/2021 07:25:17 00281710497EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
154 8.1300 CHIX 14/10/2021 07:25:17 00281710499EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
28 8.1300 CHIX 14/10/2021 07:25:17 00281710501EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
163 8.1000 CHIX 14/10/2021 07:32:54 00281712328EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
63 8.1000 CHIX 14/10/2021 07:32:54 00281712329EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1508 8.1200 CHIX 14/10/2021 07:37:41 00281713124EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
75 8.1200 CHIX 14/10/2021 07:37:41 00281713126EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
25 8.1250 CHIX 14/10/2021 07:42:34 00281714044EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
168 8.1250 CHIX 14/10/2021 07:42:34 00281714046EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
77 8.1250 CHIX 14/10/2021 07:42:34 00281714048EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
63 8.1250 CHIX 14/10/2021 07:53:41 00281716465EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
240 8.1250 CHIX 14/10/2021 07:53:41 00281716470EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
74 8.1250 CHIX 14/10/2021 08:06:24 00281720185EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
62 8.1250 CHIX 14/10/2021 08:10:28 00281721538EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
430 8.1250 CHIX 14/10/2021 08:18:05 00281723298EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
359 8.1250 CHIX 14/10/2021 08:44:01 00281730656EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
488 8.1250 CHIX 14/10/2021 09:19:36 00281739925EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
66 8.1200 CHIX 14/10/2021 09:27:44 00281742065EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
53 8.1200 CHIX 14/10/2021 09:27:44 00281742068EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
902 8.1250 CHIX 14/10/2021 09:33:23 00281743575EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
12 8.0950 CHIX 14/10/2021 09:58:25 00281750890EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
505 8.1000 CHIX 14/10/2021 09:59:10 00281751154EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
12 8.1100 CHIX 14/10/2021 10:32:44 00281758698EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1513 8.1100 CHIX 14/10/2021 10:32:44 00281758699EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
69 8.0650 CHIX 14/10/2021 11:11:34 00281766879EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
12 8.0650 CHIX 14/10/2021 11:11:34 00281766880EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
156 8.0650 CHIX 14/10/2021 11:11:34 00281766881EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
19 8.0650 CHIX 14/10/2021 11:11:34 00281766882EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
156 8.0650 CHIX 14/10/2021 11:11:34 00281766886EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
17 8.0650 CHIX 14/10/2021 11:11:34 00281766887EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
16 8.0650 CHIX 14/10/2021 11:11:34 00281766888EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
94 8.0600 CHIX 14/10/2021 11:18:41 00281768351EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
156 8.0600 CHIX 14/10/2021 11:18:41 00281768354EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
156 8.0600 CHIX 14/10/2021 11:18:41 00281768356EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
124 8.0550 CHIX 14/10/2021 11:47:40 00281773611EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
174 8.0550 CHIX 14/10/2021 11:47:40 00281773612EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
829 8.0500 CHIX 14/10/2021 12:12:06 00281779010EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
81 8.0500 CHIX 14/10/2021 12:31:26 00281784045EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.0600 CHIX 14/10/2021 13:02:09 00281793812EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
9 8.0600 CHIX 14/10/2021 13:02:09 00281793814EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
5 8.0600 CHIX 14/10/2021 13:03:14 00281794111EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
392 8.0650 CHIX 14/10/2021 13:34:32 00281803648EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
600 8.0750 CHIX 14/10/2021 14:09:09 00281817347EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
42 8.0750 CHIX 14/10/2021 14:09:09 00281817351EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
94 8.0650 CHIX 14/10/2021 14:31:18 00281828309EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
579 8.0700 CHIX 14/10/2021 14:59:55 00281844576EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
63 8.0800 CHIX 14/10/2021 15:04:15 00281847515EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
37 8.0850 CHIX 14/10/2021 15:07:58 00281849633EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
420 8.0850 CHIX 14/10/2021 15:07:58 00281849637EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
39 8.0850 CHIX 14/10/2021 15:09:28 00281850261EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
296 8.1100 CHIX 14/10/2021 15:19:36 00281855331EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
121 8.1100 CHIX 14/10/2021 15:19:41 00281855385EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
149 8.1100 CHIX 14/10/2021 15:19:41 00281855387EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
11 8.1100 CHIX 14/10/2021 15:20:19 00281855797EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
12 8.1100 CHIX 14/10/2021 15:20:19 00281855798EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
764 8.1100 CHIX 14/10/2021 15:20:19 00281855802EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
142 8.1050 CHIX 14/10/2021 15:24:24 00281858495EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
53 8.1350 TRQX 14/10/2021 07:08:04 00281705814EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1310 8.1500 TRQX 14/10/2021 07:08:07 00281705820EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
167 8.1300 TRQX 14/10/2021 07:19:12 00281708533EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
168 8.1250 TRQX 14/10/2021 07:42:34 00281714042EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
64 8.1250 TRQX 14/10/2021 07:42:34 00281714043EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
70 8.1250 TRQX 14/10/2021 08:06:24 00281720186EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
56 8.1250 TRQX 14/10/2021 08:10:28 00281721537EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
351 8.1250 TRQX 14/10/2021 08:25:37 00281725976EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
79 8.1250 TRQX 14/10/2021 08:25:38 00281726009EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
62 8.1200 TRQX 14/10/2021 09:27:44 00281742067EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
46 8.1200 TRQX 14/10/2021 09:27:44 00281742069EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
168 8.1200 TRQX 14/10/2021 09:27:44 00281742070EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
168 8.1100 TRQX 14/10/2021 09:40:57 00281746229EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
15 8.1100 TRQX 14/10/2021 09:59:16 00281751163EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
13 8.1100 TRQX 14/10/2021 09:59:16 00281751164EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1416 8.1100 TRQX 14/10/2021 09:59:16 00281751165EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
111 8.1000 TRQX 14/10/2021 10:30:16 00281758116EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
49 8.0700 TRQX 14/10/2021 10:52:08 00281763159EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
72 8.0700 TRQX 14/10/2021 10:52:08 00281763161EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.0600 TRQX 14/10/2021 11:18:41 00281768350EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
15 8.0550 TRQX 14/10/2021 11:47:40 00281773609EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
170 8.0500 TRQX 14/10/2021 12:12:06 00281779009EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
440 8.0450 TRQX 14/10/2021 12:24:00 00281781752EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
31 8.0450 TRQX 14/10/2021 12:24:00 00281781754EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
39 8.0450 TRQX 14/10/2021 12:24:00 00281781755EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
75 8.0500 TRQX 14/10/2021 12:31:26 00281784046EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
892 8.0500 TRQX 14/10/2021 12:31:26 00281784047EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
800 8.0700 TRQX 14/10/2021 13:41:51 00281806539EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
432 8.0850 TRQX 14/10/2021 14:27:32 00281826266EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
462 8.1400 XLON 14/10/2021 07:02:02 00281703867EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
421 8.1350 XLON 14/10/2021 07:13:00 00281707021EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
60 8.1350 XLON 14/10/2021 07:13:00 00281707022EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
60 8.1400 XLON 14/10/2021 07:15:05 00281707420EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
477 8.1400 XLON 14/10/2021 07:15:05 00281707421EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
322 8.1400 XLON 14/10/2021 07:15:05 00281707422EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1400 XLON 14/10/2021 07:15:37 00281707541EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
131 8.1400 XLON 14/10/2021 07:15:37 00281707542EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
63 8.1400 XLON 14/10/2021 07:15:37 00281707543EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
105 8.1300 XLON 14/10/2021 07:19:12 00281708534EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
231 8.1300 XLON 14/10/2021 07:19:12 00281708535EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
30 8.1300 XLON 14/10/2021 07:19:12 00281708536EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1300 XLON 14/10/2021 07:19:12 00281708537EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
109 8.1300 XLON 14/10/2021 07:19:12 00281708538EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
494 8.1300 XLON 14/10/2021 07:19:12 00281708539EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
192 8.1150 XLON 14/10/2021 07:22:57 00281709656EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1150 XLON 14/10/2021 07:22:57 00281709657EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
139 8.1300 XLON 14/10/2021 07:25:17 00281710496EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1300 XLON 14/10/2021 07:25:17 00281710498EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
170 8.1300 XLON 14/10/2021 07:25:17 00281710500EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
170 8.1300 XLON 14/10/2021 07:25:17 00281710502EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
502 8.1250 XLON 14/10/2021 07:28:23 00281711215EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
156 8.1250 XLON 14/10/2021 07:28:23 00281711216EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
327 8.1000 XLON 14/10/2021 07:32:54 00281712330EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
114 8.1000 XLON 14/10/2021 07:32:54 00281712331EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
244 8.1000 XLON 14/10/2021 07:32:54 00281712332EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
190 8.1250 XLON 14/10/2021 07:42:34 00281714050EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
318 8.1250 XLON 14/10/2021 07:42:35 00281714051EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1250 XLON 14/10/2021 07:45:02 00281714421EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
17 8.1250 XLON 14/10/2021 07:45:02 00281714422EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
135 8.1250 XLON 14/10/2021 07:45:02 00281714423EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
109 8.1250 XLON 14/10/2021 07:45:02 00281714424EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
10 8.1200 XLON 14/10/2021 07:48:43 00281715444EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
12 8.1200 XLON 14/10/2021 07:49:18 00281715574EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
247 8.1250 XLON 14/10/2021 07:51:35 00281715993EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
226 8.1250 XLON 14/10/2021 07:51:35 00281715994EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1250 XLON 14/10/2021 07:53:41 00281716464EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1250 XLON 14/10/2021 07:53:41 00281716466EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1250 XLON 14/10/2021 07:53:41 00281716468EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
95 8.1250 XLON 14/10/2021 07:53:41 00281716469EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
63 8.1250 XLON 14/10/2021 07:53:41 00281716471EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
10 8.1250 XLON 14/10/2021 07:53:41 00281716472EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
450 8.1300 XLON 14/10/2021 07:58:53 00281717737EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
264 8.1250 XLON 14/10/2021 08:03:12 00281718940EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
152 8.1250 XLON 14/10/2021 08:03:12 00281718941EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
381 8.1250 XLON 14/10/2021 08:05:14 00281719774EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1250 XLON 14/10/2021 08:06:24 00281720181EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1250 XLON 14/10/2021 08:06:24 00281720182EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1250 XLON 14/10/2021 08:06:24 00281720184EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
89 8.1250 XLON 14/10/2021 08:07:52 00281720696EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
317 8.1250 XLON 14/10/2021 08:07:52 00281720697EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
160 8.1200 XLON 14/10/2021 08:15:03 00281722708EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
200 8.1300 XLON 14/10/2021 08:28:15 00281726639EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
200 8.1300 XLON 14/10/2021 08:28:15 00281726642EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
179 8.1300 XLON 14/10/2021 08:28:15 00281726644EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
43 8.1200 XLON 14/10/2021 08:33:32 00281728017EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
343 8.1200 XLON 14/10/2021 08:33:32 00281728018EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
53 8.1200 XLON 14/10/2021 08:33:32 00281728019EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
553 8.1250 XLON 14/10/2021 08:40:11 00281729661EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
763 8.1250 XLON 14/10/2021 08:40:11 00281729665EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
241 8.1250 XLON 14/10/2021 08:44:01 00281730657EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
776 8.1250 XLON 14/10/2021 08:44:01 00281730658EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
17 8.1200 XLON 14/10/2021 08:46:01 00281731099EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
390 8.1200 XLON 14/10/2021 08:46:01 00281731100EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1250 XLON 14/10/2021 09:00:17 00281734967EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1250 XLON 14/10/2021 09:00:17 00281734969EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1250 XLON 14/10/2021 09:00:17 00281734970EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
190 8.1250 XLON 14/10/2021 09:00:17 00281734972EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
41 8.1200 XLON 14/10/2021 09:03:16 00281735743EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
518 8.1200 XLON 14/10/2021 09:03:16 00281735744EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1200 XLON 14/10/2021 09:08:56 00281737282EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
194 8.1250 XLON 14/10/2021 09:11:56 00281738052EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1047 8.1250 XLON 14/10/2021 09:11:56 00281738053EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
30 8.1250 XLON 14/10/2021 09:11:56 00281738054EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1250 XLON 14/10/2021 09:19:36 00281739926EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
127 8.1250 XLON 14/10/2021 09:19:36 00281739927EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
671 8.1250 XLON 14/10/2021 09:19:36 00281739928EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
301 8.1200 XLON 14/10/2021 09:27:44 00281742062EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
51 8.1200 XLON 14/10/2021 09:27:44 00281742063EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
16 8.1200 XLON 14/10/2021 09:29:27 00281742456EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
296 8.1100 XLON 14/10/2021 09:40:57 00281746231EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
154 8.1100 XLON 14/10/2021 09:40:57 00281746234EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
383 8.1000 XLON 14/10/2021 10:04:41 00281752681EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
200 8.1100 XLON 14/10/2021 10:11:45 00281754220EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1100 XLON 14/10/2021 10:11:45 00281754221EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
300 8.1100 XLON 14/10/2021 10:11:45 00281754222EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1100 XLON 14/10/2021 10:11:45 00281754223EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1100 XLON 14/10/2021 10:11:45 00281754224EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
146 8.1100 XLON 14/10/2021 10:11:45 00281754225EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
111 8.1050 XLON 14/10/2021 10:22:08 00281756376EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
165 8.1050 XLON 14/10/2021 10:22:08 00281756377EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
296 8.1050 XLON 14/10/2021 10:22:08 00281756378EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1050 XLON 14/10/2021 10:22:08 00281756379EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1050 XLON 14/10/2021 10:22:08 00281756380EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
362 8.1050 XLON 14/10/2021 10:22:08 00281756381EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
421 8.0950 XLON 14/10/2021 10:40:58 00281760655EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
151 8.0800 XLON 14/10/2021 10:46:13 00281761623EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
200 8.0700 XLON 14/10/2021 10:52:08 00281763167EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0700 XLON 14/10/2021 10:52:08 00281763168EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
132 8.0700 XLON 14/10/2021 11:02:56 00281765364EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
167 8.0700 XLON 14/10/2021 11:02:56 00281765365EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0700 XLON 14/10/2021 11:02:56 00281765366EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0700 XLON 14/10/2021 11:02:56 00281765369EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
200 8.0650 XLON 14/10/2021 11:11:34 00281766884EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
147 8.0650 XLON 14/10/2021 11:11:34 00281766885EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
352 8.0550 XLON 14/10/2021 11:32:15 00281770968EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
45 8.0550 XLON 14/10/2021 11:37:30 00281771892EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
824 8.0550 XLON 14/10/2021 11:37:30 00281771893EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
58 8.0550 XLON 14/10/2021 11:37:30 00281771895EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
114 8.0550 XLON 14/10/2021 11:37:30 00281771897EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
1397 8.0500 XLON 14/10/2021 11:56:39 00281775126EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
102 8.0450 XLON 14/10/2021 11:59:00 00281775475EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
475 8.0450 XLON 14/10/2021 11:59:00 00281775476EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
406 8.0500 XLON 14/10/2021 12:06:36 00281777559EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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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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----------------- --------------------- ---------------- ------------------- -------------------
5 8.0500 XLON 14/10/2021 12:31:26 00281784043EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
34 8.0500 XLON 14/10/2021 12:31:26 00281784049EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
27 8.0450 XLON 14/10/2021 12:41:44 00281787544EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1455 8.0400 XLON 14/10/2021 12:47:42 00281790011EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
299 8.0500 XLON 14/10/2021 12:55:19 00281791984EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
171 8.0500 XLON 14/10/2021 12:55:19 00281791986EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
5 8.0500 XLON 14/10/2021 12:55:19 00281791987EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.0500 XLON 14/10/2021 12:55:19 00281791988EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
30 8.0500 XLON 14/10/2021 13:00:05 00281793213EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
155 8.0650 XLON 14/10/2021 13:03:27 00281794134EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
200 8.0700 XLON 14/10/2021 13:29:29 00281801568EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
5 8.0700 XLON 14/10/2021 13:29:29 00281801569EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0700 XLON 14/10/2021 13:29:29 00281801570EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
5 8.0800 XLON 14/10/2021 15:04:15 00281847514EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
177 8.0800 XLON 14/10/2021 15:04:15 00281847517EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
200 8.0850 XLON 14/10/2021 15:07:58 00281849635EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
414 8.0850 XLON 14/10/2021 15:09:28 00281850262EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0850 XLON 14/10/2021 15:09:28 00281850263EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
200 8.0850 XLON 14/10/2021 15:09:28 00281850266EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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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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----------------- --------------------- ---------------- ------------------- -------------------
85 8.0900 XLON 14/10/2021 15:15:52 00281853211EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0900 XLON 14/10/2021 15:15:52 00281853212EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0900 XLON 14/10/2021 15:15:52 00281853213EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
115 8.0900 XLON 14/10/2021 15:15:52 00281853214EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
43 8.0900 XLON 14/10/2021 15:15:52 00281853215EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1000 XLON 14/10/2021 15:16:25 00281853531EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
301 8.1050 XLON 14/10/2021 15:17:21 00281854022EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
384 8.1050 XLON 14/10/2021 15:20:51 00281856202EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1461 8.1050 XLON 14/10/2021 15:24:19 00281858387EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1050 XLON 14/10/2021 15:24:24 00281858496EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
197 8.1050 XLON 14/10/2021 15:24:24 00281858497EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
109 8.1050 XLON 14/10/2021 15:24:24 00281858498EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
4239 8.1050 XLON 14/10/2021 15:28:02 00281860610EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1216 8.1050 XLON 14/10/2021 15:28:02 00281860611EXPA1
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(END) Dow Jones Newswires
October 14, 2021 11:59 ET (15:59 GMT)
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