Inchcape PLC Transaction in Own Shares (4382P)
18 Ottobre 2021 - 6:09PM
UK Regulatory
TIDMINCH
RNS Number : 4382P
Inchcape PLC
18 October 2021
Inchcape plc
ISIN: GB00B61TVQ02
18/10/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 18/10/2021 it has purchased
a total of 124,100 of its ordinary shares of GBP0.10 each
(the "ordinary shares"), through EXANE BNP PARIBAS as detailed
below.
Date of purchase: 18/10/2021
Aggregate number of ordinary shares purchased: 124,100
Lowest price paid per share: 7.9650
Highest price paid per share: 8.0900
Average price paid per share: 8.0443
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 387,708,623 ordinary
shares.
Since 2 August 2021, the Company has purchased 5,565,770
shares at a cost (including dealing and associated costs)
of GBP47,823,937.45
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 93,395 13,022 10,855 6,828
--------------------- -------------- ------------------- -----------------
Highest price paid (per
ordinary share) 8.0900 8.0900 8.0800 8.0700
--------------------- -------------- ------------------- -----------------
Lowest price paid (per
ordinary share) 7.9700 7.9750 7.9650 7.9650
--------------------- -------------- ------------------- -----------------
Volume weighted average
price paid (per ordinary
share) 8.0471 8.0466 8.0344 8.0175
--------------------- -------------- ------------------- -----------------
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)
375 8.0700 BATE 18/10/2021 07:13:08 00282064226EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
172 8.0700 BATE 18/10/2021 07:13:08 00282064227EXPA1
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111 8.0700 BATE 18/10/2021 07:13:08 00282064228EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
564 8.0700 BATE 18/10/2021 07:13:08 00282064229EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
111 7.9750 BATE 18/10/2021 07:44:49 00282070707EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
454 7.9800 BATE 18/10/2021 08:00:37 00282074223EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
66 7.9900 BATE 18/10/2021 08:07:10 00282076430EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
174 7.9900 BATE 18/10/2021 08:07:10 00282076432EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
30 7.9900 BATE 18/10/2021 08:07:10 00282076437EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
66 7.9900 BATE 18/10/2021 08:12:46 00282078023EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
30 7.9900 BATE 18/10/2021 08:12:46 00282078024EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
154 7.9900 BATE 18/10/2021 08:12:46 00282078025EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
179 7.9900 BATE 18/10/2021 08:12:46 00282078027EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
600 7.9900 BATE 18/10/2021 08:12:46 00282078028EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
66 7.9900 BATE 18/10/2021 08:12:46 00282078029EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
173 8.0100 BATE 18/10/2021 09:14:08 00282093194EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
173 8.0100 BATE 18/10/2021 09:14:08 00282093195EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
53 8.0100 BATE 18/10/2021 09:14:38 00282093282EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
188 8.0100 BATE 18/10/2021 09:14:38 00282093283EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
54 8.0100 BATE 18/10/2021 09:14:38 00282093284EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
60 8.0100 BATE 18/10/2021 09:14:38 00282093285EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
22 8.0100 BATE 18/10/2021 09:14:38 00282093288EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
48 8.0100 BATE 18/10/2021 09:14:38 00282093289EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
15 8.0100 BATE 18/10/2021 09:14:38 00282093290EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
5 8.0100 BATE 18/10/2021 09:14:38 00282093291EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
32 8.0100 BATE 18/10/2021 09:14:38 00282093292EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
80 8.0100 BATE 18/10/2021 09:22:16 00282095078EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0150 BATE 18/10/2021 10:02:23 00282103612EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
23 8.0150 BATE 18/10/2021 10:02:23 00282103613EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
36 8.0150 BATE 18/10/2021 10:02:23 00282103615EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
53 8.0150 BATE 18/10/2021 10:05:22 00282104322EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
80 8.0450 BATE 18/10/2021 11:19:11 00282116858EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
53 8.0500 BATE 18/10/2021 11:37:27 00282119811EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
310 8.0500 BATE 18/10/2021 11:37:27 00282119812EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
53 8.0450 BATE 18/10/2021 11:38:28 00282119927EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
14 8.0450 BATE 18/10/2021 11:38:28 00282119929EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
89 8.0650 BATE 18/10/2021 11:59:50 00282123106EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
53 8.0650 BATE 18/10/2021 12:05:07 00282124436EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
356 8.0700 BATE 18/10/2021 12:05:56 00282124587EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
172 8.0700 BATE 18/10/2021 12:05:56 00282124588EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
59 8.0700 BATE 18/10/2021 12:05:56 00282124590EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
210 8.0700 BATE 18/10/2021 12:05:56 00282124593EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
53 8.0500 BATE 18/10/2021 12:18:08 00282126705EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
155 8.0500 BATE 18/10/2021 12:18:08 00282126706EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
600 8.0500 BATE 18/10/2021 12:18:08 00282126708EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
114 8.0500 BATE 18/10/2021 12:18:08 00282126709EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
115 8.0550 BATE 18/10/2021 12:41:33 00282131970EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
99 8.0550 BATE 18/10/2021 12:41:33 00282131973EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
27 8.0550 BATE 18/10/2021 12:41:33 00282131974EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
42 8.0550 BATE 18/10/2021 12:53:15 00282135799EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
11 8.0450 BATE 18/10/2021 13:02:22 00282139092EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
14 8.0450 BATE 18/10/2021 13:02:22 00282139093EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
66 8.0450 BATE 18/10/2021 13:02:22 00282139102EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
50 8.0450 BATE 18/10/2021 13:02:22 00282139105EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
19 8.0450 BATE 18/10/2021 13:02:22 00282139107EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
52 8.0450 BATE 18/10/2021 13:02:22 00282139108EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
28 8.0450 BATE 18/10/2021 13:02:22 00282139109EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
65 8.0450 BATE 18/10/2021 13:02:22 00282139110EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
50 8.0450 BATE 18/10/2021 13:02:22 00282139111EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.0450 BATE 18/10/2021 13:02:22 00282139112EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
45 8.0450 BATE 18/10/2021 13:02:22 00282139113EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
73 8.0450 BATE 18/10/2021 13:02:22 00282139114EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
17 8.0450 BATE 18/10/2021 13:02:22 00282139115EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
600 8.0450 BATE 18/10/2021 13:02:22 00282139116EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
102 8.0450 BATE 18/10/2021 13:02:22 00282139117EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
82 8.0350 BATE 18/10/2021 13:06:55 00282140593EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
20 8.0350 BATE 18/10/2021 13:06:55 00282140594EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
173 8.0350 BATE 18/10/2021 13:10:00 00282141490EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
15 8.0350 BATE 18/10/2021 13:15:21 00282142762EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
53 8.0350 BATE 18/10/2021 13:20:36 00282144805EXPA1
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25 8.0350 BATE 18/10/2021 13:24:39 00282146026EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
111 8.0650 BATE 18/10/2021 13:49:01 00282158408EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
69 8.0650 BATE 18/10/2021 13:49:01 00282158409EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
57 8.0600 BATE 18/10/2021 13:55:11 00282161642EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
123 8.0600 BATE 18/10/2021 14:00:51 00282163854EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
111 8.0500 BATE 18/10/2021 14:17:02 00282170732EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
53 8.0500 BATE 18/10/2021 14:17:02 00282170737EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
182 8.0550 BATE 18/10/2021 14:17:53 00282171102EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
210 8.0550 BATE 18/10/2021 14:17:53 00282171103EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
453 8.0550 BATE 18/10/2021 14:18:19 00282171217EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
258 8.0550 BATE 18/10/2021 14:20:40 00282172169EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
76 8.0550 BATE 18/10/2021 14:26:32 00282174795EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.0650 BATE 18/10/2021 14:47:56 00282183534EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
92 8.0650 BATE 18/10/2021 14:47:56 00282183537EXPA1
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23 8.0650 BATE 18/10/2021 14:47:56 00282183543EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
15 8.0650 BATE 18/10/2021 14:52:37 00282185669EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
80 8.0650 BATE 18/10/2021 14:55:07 00282186796EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
80 8.0650 BATE 18/10/2021 14:55:07 00282186798EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
60 8.0650 BATE 18/10/2021 15:01:51 00282189753EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
53 8.0650 BATE 18/10/2021 15:04:54 00282190894EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
31 8.0700 BATE 18/10/2021 15:04:55 00282190906EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
95 8.0700 BATE 18/10/2021 15:04:55 00282190908EXPA1
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53 8.0700 BATE 18/10/2021 15:07:10 00282191873EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
276 8.0850 BATE 18/10/2021 15:18:32 00282197776EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
5 8.0850 BATE 18/10/2021 15:18:37 00282197803EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
67 8.0850 BATE 18/10/2021 15:18:37 00282197804EXPA1
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298 8.0850 BATE 18/10/2021 15:18:37 00282197805EXPA1
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31 8.0850 BATE 18/10/2021 15:18:37 00282197806EXPA1
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228 8.0850 BATE 18/10/2021 15:18:37 00282197807EXPA1
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31 8.0850 BATE 18/10/2021 15:18:37 00282197808EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
174 8.0850 BATE 18/10/2021 15:18:37 00282197809EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
31 8.0850 BATE 18/10/2021 15:18:37 00282197810EXPA1
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134 8.0850 BATE 18/10/2021 15:18:37 00282197811EXPA1
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31 8.0850 BATE 18/10/2021 15:18:37 00282197812EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
116 8.0850 BATE 18/10/2021 15:18:37 00282197813EXPA1
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31 8.0850 BATE 18/10/2021 15:18:37 00282197814EXPA1
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27 8.0850 BATE 18/10/2021 15:18:37 00282197815EXPA1
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31 8.0850 BATE 18/10/2021 15:18:37 00282197816EXPA1
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23 8.0850 BATE 18/10/2021 15:18:37 00282197817EXPA1
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42 8.0800 BATE 18/10/2021 15:20:32 00282199013EXPA1
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260 8.0800 BATE 18/10/2021 15:20:32 00282199015EXPA1
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200 8.0800 BATE 18/10/2021 15:23:02 00282200470EXPA1
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118 8.0900 BATE 18/10/2021 15:23:10 00282200558EXPA1
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66 8.0750 CHIX 18/10/2021 07:04:06 00282062572EXPA1
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110 8.0700 CHIX 18/10/2021 07:05:34 00282062755EXPA1
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43 8.0750 CHIX 18/10/2021 07:06:16 00282062901EXPA1
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26 7.9750 CHIX 18/10/2021 07:44:49 00282070708EXPA1
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29 7.9750 CHIX 18/10/2021 07:44:49 00282070709EXPA1
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42 7.9750 CHIX 18/10/2021 07:44:49 00282070710EXPA1
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228 7.9750 CHIX 18/10/2021 07:44:49 00282070711EXPA1
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41 7.9750 CHIX 18/10/2021 07:44:49 00282070712EXPA1
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756 7.9650 CHIX 18/10/2021 07:51:56 00282072202EXPA1
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60 7.9900 CHIX 18/10/2021 08:07:10 00282076431EXPA1
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27 7.9900 CHIX 18/10/2021 08:07:10 00282076433EXPA1
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148 7.9900 CHIX 18/10/2021 08:07:10 00282076434EXPA1
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174 7.9900 CHIX 18/10/2021 08:07:10 00282076435EXPA1
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30 7.9900 CHIX 18/10/2021 08:07:10 00282076436EXPA1
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47 7.9900 CHIX 18/10/2021 08:07:10 00282076438EXPA1
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182 8.0050 CHIX 18/10/2021 08:38:02 00282085038EXPA1
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93 8.0050 CHIX 18/10/2021 08:38:02 00282085039EXPA1
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47 8.0050 CHIX 18/10/2021 08:38:02 00282085040EXPA1
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32 8.0050 CHIX 18/10/2021 08:38:02 00282085041EXPA1
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32 8.0050 CHIX 18/10/2021 08:38:02 00282085042EXPA1
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79 8.0050 CHIX 18/10/2021 08:38:02 00282085043EXPA1
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139 8.0050 CHIX 18/10/2021 08:38:02 00282085044EXPA1
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250 8.0050 CHIX 18/10/2021 08:40:35 00282085564EXPA1
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300 8.0050 CHIX 18/10/2021 08:40:35 00282085565EXPA1
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56 8.0050 CHIX 18/10/2021 08:40:35 00282085566EXPA1
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32 8.0050 CHIX 18/10/2021 08:40:35 00282085567EXPA1
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46 8.0050 CHIX 18/10/2021 09:00:25 00282090743EXPA1
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100 8.0050 CHIX 18/10/2021 09:00:25 00282090744EXPA1
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62 8.0050 CHIX 18/10/2021 09:00:25 00282090745EXPA1
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173 8.0050 CHIX 18/10/2021 09:00:25 00282090746EXPA1
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200 8.0050 CHIX 18/10/2021 09:00:25 00282090747EXPA1
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94 8.0050 CHIX 18/10/2021 09:14:38 00282093293EXPA1
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18 8.0100 CHIX 18/10/2021 09:18:34 00282094233EXPA1
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63 8.0100 CHIX 18/10/2021 09:22:16 00282095085EXPA1
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93 8.0100 CHIX 18/10/2021 09:22:16 00282095087EXPA1
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30 8.0100 CHIX 18/10/2021 09:22:16 00282095088EXPA1
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14 8.0100 CHIX 18/10/2021 09:22:16 00282095089EXPA1
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31 8.0050 CHIX 18/10/2021 09:45:39 00282100132EXPA1
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42 8.0050 CHIX 18/10/2021 09:45:39 00282100135EXPA1
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31 8.0150 CHIX 18/10/2021 10:05:22 00282104323EXPA1
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62 8.0150 CHIX 18/10/2021 10:05:22 00282104324EXPA1
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94 8.0150 CHIX 18/10/2021 10:05:22 00282104325EXPA1
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146 8.0500 CHIX 18/10/2021 10:59:23 00282113686EXPA1
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102 8.0500 CHIX 18/10/2021 10:59:23 00282113687EXPA1
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100 8.0500 CHIX 18/10/2021 11:01:22 00282113976EXPA1
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62 8.0500 CHIX 18/10/2021 11:02:23 00282114185EXPA1
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63 8.0450 CHIX 18/10/2021 11:15:03 00282116327EXPA1
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63 8.0450 CHIX 18/10/2021 11:17:24 00282116675EXPA1
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51 8.0450 CHIX 18/10/2021 11:19:11 00282116860EXPA1
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93 8.0450 CHIX 18/10/2021 11:19:11 00282116865EXPA1
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32 8.0450 CHIX 18/10/2021 11:19:11 00282116866EXPA1
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62 8.0450 CHIX 18/10/2021 11:38:28 00282119928EXPA1
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38 8.0500 CHIX 18/10/2021 11:47:39 00282121344EXPA1
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38 8.0500 CHIX 18/10/2021 11:47:39 00282121346EXPA1
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67 8.0550 CHIX 18/10/2021 12:41:33 00282131967EXPA1
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49 8.0550 CHIX 18/10/2021 12:53:15 00282135802EXPA1
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13 8.0350 CHIX 18/10/2021 13:06:55 00282140589EXPA1
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14 8.0350 CHIX 18/10/2021 13:10:00 00282141486EXPA1
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33 8.0350 CHIX 18/10/2021 13:15:21 00282142763EXPA1
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125 8.0350 CHIX 18/10/2021 13:15:21 00282142765EXPA1
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62 8.0350 CHIX 18/10/2021 13:20:36 00282144807EXPA1
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14 8.0450 CHIX 18/10/2021 13:42:45 00282155565EXPA1
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179 8.0500 CHIX 18/10/2021 13:46:39 00282157033EXPA1
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24 8.0600 CHIX 18/10/2021 13:55:11 00282161639EXPA1
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70 8.0550 CHIX 18/10/2021 14:26:32 00282174796EXPA1
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281 8.0550 CHIX 18/10/2021 14:26:32 00282174801EXPA1
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68 8.0550 CHIX 18/10/2021 14:26:32 00282174802EXPA1
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45 8.0550 CHIX 18/10/2021 14:26:32 00282174803EXPA1
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214 8.0550 CHIX 18/10/2021 14:29:12 00282175692EXPA1
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117 8.0550 CHIX 18/10/2021 14:29:12 00282175696EXPA1
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109 8.0550 CHIX 18/10/2021 14:31:35 00282176647EXPA1
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262 8.0550 CHIX 18/10/2021 14:31:35 00282176650EXPA1
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156 8.0600 CHIX 18/10/2021 14:34:50 00282177950EXPA1
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70 8.0600 CHIX 18/10/2021 14:34:50 00282177952EXPA1
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99 8.0650 CHIX 18/10/2021 14:45:04 00282182235EXPA1
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87 8.0650 CHIX 18/10/2021 14:45:04 00282182238EXPA1
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351 8.0650 CHIX 18/10/2021 14:45:04 00282182240EXPA1
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107 8.0650 CHIX 18/10/2021 14:47:56 00282183541EXPA1
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93 8.0650 CHIX 18/10/2021 14:47:56 00282183542EXPA1
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213 8.0650 CHIX 18/10/2021 14:52:37 00282185667EXPA1
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266 8.0650 CHIX 18/10/2021 14:52:37 00282185670EXPA1
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146 8.0650 CHIX 18/10/2021 14:52:37 00282185671EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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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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----------------- --------------------- ---------------- ------------------- -------------------
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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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----------------- --------------------- ---------------- ------------------- -------------------
200 8.0650 XLON 18/10/2021 12:05:56 00282124592EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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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 8.0600 XLON 18/10/2021 12:26:47 00282128468EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0600 XLON 18/10/2021 12:26:47 00282128469EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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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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----------------- --------------------- ---------------- ------------------- -------------------
200 8.0550 XLON 18/10/2021 12:41:33 00282131968EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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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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----------------- --------------------- ---------------- ------------------- -------------------
119 8.0500 XLON 18/10/2021 12:48:35 00282134243EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0500 XLON 18/10/2021 12:48:35 00282134244EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
120 8.0500 XLON 18/10/2021 12:48:35 00282134245EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
120 8.0500 XLON 18/10/2021 12:48:35 00282134246EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
120 8.0500 XLON 18/10/2021 12:48:35 00282134247EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
120 8.0500 XLON 18/10/2021 12:48:35 00282134248EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
120 8.0500 XLON 18/10/2021 12:48:35 00282134249EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
120 8.0500 XLON 18/10/2021 12:48:35 00282134250EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
101 8.0500 XLON 18/10/2021 12:48:35 00282134251EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.0500 XLON 18/10/2021 12:48:35 00282134252EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
39 8.0500 XLON 18/10/2021 12:48:35 00282134253EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
97 8.0550 XLON 18/10/2021 12:53:15 00282135800EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0550 XLON 18/10/2021 12:53:15 00282135801EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0550 XLON 18/10/2021 12:53:15 00282135803EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0550 XLON 18/10/2021 12:53:15 00282135804EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
36 8.0550 XLON 18/10/2021 12:53:15 00282135805EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
137 8.0550 XLON 18/10/2021 12:53:15 00282135807EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
330 8.0600 XLON 18/10/2021 12:56:56 00282137096EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
180 8.0500 XLON 18/10/2021 12:58:04 00282137484EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
122 8.0450 XLON 18/10/2021 13:00:29 00282138292EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
136 8.0450 XLON 18/10/2021 13:00:29 00282138293EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
202 8.0350 XLON 18/10/2021 13:06:55 00282140590EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0350 XLON 18/10/2021 13:06:55 00282140592EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0350 XLON 18/10/2021 13:10:00 00282141487EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
166 8.0350 XLON 18/10/2021 13:10:00 00282141488EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
82 8.0350 XLON 18/10/2021 13:10:00 00282141491EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0350 XLON 18/10/2021 13:10:00 00282141492EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
36 8.0350 XLON 18/10/2021 13:10:00 00282141493EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0350 XLON 18/10/2021 13:10:00 00282141494EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
178 8.0350 XLON 18/10/2021 13:10:00 00282141495EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0350 XLON 18/10/2021 13:15:21 00282142761EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
130 8.0350 XLON 18/10/2021 13:15:21 00282142764EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
470 8.0350 XLON 18/10/2021 13:15:21 00282142766EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
135 8.0350 XLON 18/10/2021 13:15:21 00282142767EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
59 8.0350 XLON 18/10/2021 13:15:21 00282142768EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
118 8.0350 XLON 18/10/2021 13:15:21 00282142769EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
146 8.0350 XLON 18/10/2021 13:20:36 00282144804EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
90 8.0350 XLON 18/10/2021 13:20:36 00282144806EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0350 XLON 18/10/2021 13:20:36 00282144808EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0350 XLON 18/10/2021 13:20:36 00282144809EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0350 XLON 18/10/2021 13:20:36 00282144810EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
158 8.0350 XLON 18/10/2021 13:20:38 00282144825EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
230 8.0350 XLON 18/10/2021 13:24:39 00282146027EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
350 8.0350 XLON 18/10/2021 13:24:39 00282146028EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
220 8.0350 XLON 18/10/2021 13:24:39 00282146029EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
447 8.0350 XLON 18/10/2021 13:26:18 00282146533EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
435 8.0300 XLON 18/10/2021 13:27:11 00282146699EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
336 8.0300 XLON 18/10/2021 13:29:10 00282147376EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
41 8.0300 XLON 18/10/2021 13:29:10 00282147377EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
366 8.0200 XLON 18/10/2021 13:29:50 00282147616EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
41 8.0200 XLON 18/10/2021 13:29:50 00282147617EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
102 8.0300 XLON 18/10/2021 13:31:37 00282148901EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
59 8.0300 XLON 18/10/2021 13:31:37 00282148903EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
58 8.0300 XLON 18/10/2021 13:31:37 00282148906EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0300 XLON 18/10/2021 13:31:37 00282148907EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
702 8.0300 XLON 18/10/2021 13:31:37 00282148908EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
664 8.0350 XLON 18/10/2021 13:34:26 00282150496EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
747 8.0350 XLON 18/10/2021 13:34:26 00282150497EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
415 8.0300 XLON 18/10/2021 13:36:01 00282151761EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0300 XLON 18/10/2021 13:37:11 00282152482EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
104 8.0300 XLON 18/10/2021 13:37:11 00282152483EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
98 8.0300 XLON 18/10/2021 13:37:11 00282152484EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
171 8.0300 XLON 18/10/2021 13:37:11 00282152485EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
106 8.0300 XLON 18/10/2021 13:37:11 00282152486EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
552 8.0300 XLON 18/10/2021 13:37:11 00282152487EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
189 8.0300 XLON 18/10/2021 13:40:00 00282154181EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
115 8.0350 XLON 18/10/2021 13:40:56 00282154706EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
91 8.0400 XLON 18/10/2021 13:42:15 00282155335EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0400 XLON 18/10/2021 13:42:15 00282155336EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
112 8.0450 XLON 18/10/2021 13:42:45 00282155566EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0450 XLON 18/10/2021 13:42:45 00282155567EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0450 XLON 18/10/2021 13:42:45 00282155568EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0450 XLON 18/10/2021 13:42:45 00282155569EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
105 8.0450 XLON 18/10/2021 13:42:45 00282155570EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
600 8.0450 XLON 18/10/2021 13:42:45 00282155571EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
544 8.0450 XLON 18/10/2021 13:42:45 00282155572EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
408 8.0450 XLON 18/10/2021 13:45:13 00282156377EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.0650 XLON 18/10/2021 13:48:19 00282157881EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
127 8.0650 XLON 18/10/2021 13:49:01 00282158406EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1294 8.0650 XLON 18/10/2021 13:49:01 00282158407EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
491 8.0600 XLON 18/10/2021 13:49:30 00282158649EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
49 8.0650 XLON 18/10/2021 13:51:41 00282160116EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
121 8.0650 XLON 18/10/2021 13:51:41 00282160118EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0650 XLON 18/10/2021 13:51:41 00282160119EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0650 XLON 18/10/2021 13:51:41 00282160121EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
174 8.0650 XLON 18/10/2021 13:51:41 00282160122EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
357 8.0650 XLON 18/10/2021 13:51:41 00282160124EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
144 8.0650 XLON 18/10/2021 13:51:41 00282160125EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
60 8.0650 XLON 18/10/2021 13:51:41 00282160126EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
58 8.0650 XLON 18/10/2021 13:51:41 00282160127EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0600 XLON 18/10/2021 13:55:11 00282161638EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
164 8.0600 XLON 18/10/2021 13:55:11 00282161640EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0600 XLON 18/10/2021 13:55:11 00282161641EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0600 XLON 18/10/2021 13:55:11 00282161643EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
136 8.0600 XLON 18/10/2021 13:59:00 00282163133EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
508 8.0600 XLON 18/10/2021 13:59:00 00282163134EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
245 8.0600 XLON 18/10/2021 13:59:00 00282163136EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
392 8.0600 XLON 18/10/2021 13:59:02 00282163156EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0600 XLON 18/10/2021 13:59:30 00282163276EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
311 8.0600 XLON 18/10/2021 13:59:30 00282163277EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0600 XLON 18/10/2021 14:00:51 00282163842EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0600 XLON 18/10/2021 14:00:51 00282163844EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
108 8.0600 XLON 18/10/2021 14:00:51 00282163845EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
50 8.0600 XLON 18/10/2021 14:00:51 00282163848EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
207 8.0600 XLON 18/10/2021 14:00:51 00282163853EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
455 8.0550 XLON 18/10/2021 14:02:01 00282164350EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
447 8.0500 XLON 18/10/2021 14:05:37 00282166340EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
113 8.0550 XLON 18/10/2021 14:16:57 00282170640EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0550 XLON 18/10/2021 14:16:57 00282170641EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
99 8.0550 XLON 18/10/2021 14:16:57 00282170642EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
172 8.0550 XLON 18/10/2021 14:16:57 00282170643EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0550 XLON 18/10/2021 14:16:57 00282170644EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
103 8.0550 XLON 18/10/2021 14:16:57 00282170645EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0550 XLON 18/10/2021 14:16:57 00282170646EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
91 8.0550 XLON 18/10/2021 14:16:57 00282170647EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0550 XLON 18/10/2021 14:16:57 00282170648EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
96 8.0550 XLON 18/10/2021 14:16:57 00282170649EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
56 8.0550 XLON 18/10/2021 14:16:57 00282170650EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
64 8.0550 XLON 18/10/2021 14:16:57 00282170651EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
892 8.0550 XLON 18/10/2021 14:16:57 00282170652EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0500 XLON 18/10/2021 14:17:02 00282170733EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
97 8.0500 XLON 18/10/2021 14:17:02 00282170735EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
81 8.0500 XLON 18/10/2021 14:17:02 00282170736EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0500 XLON 18/10/2021 14:17:02 00282170738EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
129 8.0500 XLON 18/10/2021 14:17:02 00282170739EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
706 8.0550 XLON 18/10/2021 14:18:19 00282171218EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
796 8.0550 XLON 18/10/2021 14:18:19 00282171219EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
64 8.0550 XLON 18/10/2021 14:20:40 00282172170EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0550 XLON 18/10/2021 14:20:40 00282172171EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
150 8.0550 XLON 18/10/2021 14:20:40 00282172172EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
490 8.0550 XLON 18/10/2021 14:20:40 00282172173EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
163 8.0550 XLON 18/10/2021 14:20:40 00282172174EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
59 8.0550 XLON 18/10/2021 14:23:43 00282173311EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
138 8.0550 XLON 18/10/2021 14:23:43 00282173313EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
197 8.0550 XLON 18/10/2021 14:23:43 00282173314EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0550 XLON 18/10/2021 14:23:43 00282173315EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0550 XLON 18/10/2021 14:23:43 00282173316EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
19 8.0550 XLON 18/10/2021 14:23:43 00282173317EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0550 XLON 18/10/2021 14:23:43 00282173318EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
179 8.0550 XLON 18/10/2021 14:23:43 00282173319EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
117 8.0550 XLON 18/10/2021 14:23:43 00282173320EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
241 8.0550 XLON 18/10/2021 14:26:32 00282174794EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.0550 XLON 18/10/2021 14:26:32 00282174797EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
160 8.0550 XLON 18/10/2021 14:26:32 00282174799EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
191 8.0550 XLON 18/10/2021 14:26:32 00282174800EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
319 8.0550 XLON 18/10/2021 14:29:12 00282175693EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0550 XLON 18/10/2021 14:29:12 00282175694EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
95 8.0550 XLON 18/10/2021 14:29:12 00282175695EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
197 8.0550 XLON 18/10/2021 14:29:12 00282175697EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
77 8.0550 XLON 18/10/2021 14:31:35 00282176646EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
64 8.0550 XLON 18/10/2021 14:31:35 00282176648EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
180 8.0550 XLON 18/10/2021 14:31:35 00282176649EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
115 8.0550 XLON 18/10/2021 14:31:35 00282176651EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0550 XLON 18/10/2021 14:31:35 00282176652EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0550 XLON 18/10/2021 14:31:35 00282176653EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0600 XLON 18/10/2021 14:36:49 00282178752EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
187 8.0600 XLON 18/10/2021 14:36:49 00282178753EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0600 XLON 18/10/2021 14:36:49 00282178754EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
111 8.0600 XLON 18/10/2021 14:36:49 00282178755EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
89 8.0600 XLON 18/10/2021 14:36:49 00282178756EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
54 8.0600 XLON 18/10/2021 14:36:49 00282178757EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0600 XLON 18/10/2021 14:36:49 00282178758EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
87 8.0600 XLON 18/10/2021 14:36:49 00282178759EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
111 8.0600 XLON 18/10/2021 14:36:49 00282178760EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
115 8.0600 XLON 18/10/2021 14:39:29 00282179835EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
115 8.0600 XLON 18/10/2021 14:39:29 00282179837EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
103 8.0600 XLON 18/10/2021 14:39:29 00282179839EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
179 8.0600 XLON 18/10/2021 14:39:29 00282179841EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
53 8.0600 XLON 18/10/2021 14:39:29 00282179842EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
103 8.0600 XLON 18/10/2021 14:39:29 00282179843EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
87 8.0600 XLON 18/10/2021 14:39:29 00282179844EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.0600 XLON 18/10/2021 14:39:29 00282179845EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0600 XLON 18/10/2021 14:39:29 00282179846EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
76 8.0600 XLON 18/10/2021 14:42:12 00282180971EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
63 8.0600 XLON 18/10/2021 14:42:12 00282180972EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
178 8.0600 XLON 18/10/2021 14:42:12 00282180973EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
53 8.0600 XLON 18/10/2021 14:42:12 00282180974EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0600 XLON 18/10/2021 14:42:12 00282180975EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
136 8.0600 XLON 18/10/2021 14:42:12 00282180976EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
147 8.0600 XLON 18/10/2021 14:42:12 00282180977EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
53 8.0600 XLON 18/10/2021 14:42:12 00282180978EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
335 8.0600 XLON 18/10/2021 14:42:12 00282180979EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
27 8.0600 XLON 18/10/2021 14:42:12 00282180980EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
187 8.0650 XLON 18/10/2021 14:45:04 00282182236EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
188 8.0650 XLON 18/10/2021 14:45:04 00282182237EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0650 XLON 18/10/2021 14:45:04 00282182239EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
205 8.0650 XLON 18/10/2021 14:45:04 00282182242EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
96 8.0650 XLON 18/10/2021 14:45:04 00282182243EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
171 8.0650 XLON 18/10/2021 14:47:56 00282183533EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
51 8.0650 XLON 18/10/2021 14:47:56 00282183535EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0650 XLON 18/10/2021 14:47:56 00282183536EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
203 8.0650 XLON 18/10/2021 14:47:56 00282183538EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
169 8.0650 XLON 18/10/2021 14:47:56 00282183540EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
72 8.0650 XLON 18/10/2021 14:50:28 00282184867EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
60 8.0650 XLON 18/10/2021 14:50:28 00282184868EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
169 8.0650 XLON 18/10/2021 14:50:28 00282184869EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
54 8.0650 XLON 18/10/2021 14:50:28 00282184870EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0650 XLON 18/10/2021 14:50:28 00282184871EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
71 8.0650 XLON 18/10/2021 14:50:28 00282184872EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
191 8.0650 XLON 18/10/2021 14:50:28 00282184873EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
94 8.0650 XLON 18/10/2021 14:50:28 00282184874EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
143 8.0650 XLON 18/10/2021 14:50:28 00282184875EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
8 8.0650 XLON 18/10/2021 14:50:28 00282184876EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
206 8.0650 XLON 18/10/2021 14:52:37 00282185664EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
59 8.0650 XLON 18/10/2021 14:52:37 00282185665EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
129 8.0650 XLON 18/10/2021 14:52:37 00282185668EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0650 XLON 18/10/2021 14:55:07 00282186794EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
150 8.0650 XLON 18/10/2021 14:55:07 00282186797EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
195 8.0650 XLON 18/10/2021 14:55:07 00282186799EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
97 8.0650 XLON 18/10/2021 14:56:24 00282187187EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
56 8.0650 XLON 18/10/2021 14:56:24 00282187188EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
162 8.0650 XLON 18/10/2021 14:56:24 00282187189EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
102 8.0650 XLON 18/10/2021 14:56:24 00282187190EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
211 8.0650 XLON 18/10/2021 14:56:24 00282187191EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0650 XLON 18/10/2021 14:56:24 00282187192EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0650 XLON 18/10/2021 14:56:24 00282187194EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
262 8.0650 XLON 18/10/2021 14:56:24 00282187195EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
169 8.0650 XLON 18/10/2021 14:58:59 00282188115EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
337 8.0650 XLON 18/10/2021 14:58:59 00282188117EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0650 XLON 18/10/2021 14:58:59 00282188118EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
60 8.0650 XLON 18/10/2021 14:58:59 00282188119EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
135 8.0650 XLON 18/10/2021 14:58:59 00282188120EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
185 8.0650 XLON 18/10/2021 14:58:59 00282188121EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
138 8.0650 XLON 18/10/2021 14:58:59 00282188122EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
84 8.0600 XLON 18/10/2021 15:00:08 00282189111EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
245 8.0600 XLON 18/10/2021 15:00:08 00282189112EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
72 8.0650 XLON 18/10/2021 15:01:51 00282189754EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
181 8.0650 XLON 18/10/2021 15:01:51 00282189755EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
148 8.0650 XLON 18/10/2021 15:01:51 00282189756EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
62 8.0650 XLON 18/10/2021 15:01:51 00282189757EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
53 8.0650 XLON 18/10/2021 15:01:51 00282189758EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
61 8.0650 XLON 18/10/2021 15:02:41 00282190037EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
73 8.0650 XLON 18/10/2021 15:02:41 00282190038EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
172 8.0650 XLON 18/10/2021 15:02:41 00282190039EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
113 8.0650 XLON 18/10/2021 15:02:41 00282190040EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
160 8.0650 XLON 18/10/2021 15:02:41 00282190041EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
54 8.0650 XLON 18/10/2021 15:02:41 00282190042EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0650 XLON 18/10/2021 15:02:41 00282190043EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
205 8.0650 XLON 18/10/2021 15:02:41 00282190044EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
134 8.0650 XLON 18/10/2021 15:02:41 00282190045EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
56 8.0650 XLON 18/10/2021 15:04:54 00282190891EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
54 8.0650 XLON 18/10/2021 15:04:54 00282190893EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
140 8.0650 XLON 18/10/2021 15:04:54 00282190895EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
205 8.0650 XLON 18/10/2021 15:04:54 00282190896EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
78 8.0700 XLON 18/10/2021 15:04:55 00282190907EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
94 8.0700 XLON 18/10/2021 15:04:55 00282190909EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
291 8.0700 XLON 18/10/2021 15:04:55 00282190911EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0700 XLON 18/10/2021 15:04:55 00282190912EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
20 8.0700 XLON 18/10/2021 15:04:55 00282190913EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
271 8.0700 XLON 18/10/2021 15:07:10 00282191870EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
109 8.0700 XLON 18/10/2021 15:07:10 00282191872EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
53 8.0700 XLON 18/10/2021 15:07:10 00282191874EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
231 8.0700 XLON 18/10/2021 15:07:10 00282191875EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
465 8.0800 XLON 18/10/2021 15:13:08 00282194740EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
249 8.0800 XLON 18/10/2021 15:13:13 00282194872EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0800 XLON 18/10/2021 15:13:13 00282194873EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.0800 XLON 18/10/2021 15:13:13 00282194874EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
118 8.0800 XLON 18/10/2021 15:13:13 00282194875EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
81 8.0800 XLON 18/10/2021 15:13:13 00282194876EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
268 8.0800 XLON 18/10/2021 15:13:13 00282194878EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
21 8.0850 XLON 18/10/2021 15:18:49 00282197908EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
258 8.0850 XLON 18/10/2021 15:18:49 00282197909EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0850 XLON 18/10/2021 15:18:49 00282197910EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
296 8.0850 XLON 18/10/2021 15:18:49 00282197911EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
81 8.0850 XLON 18/10/2021 15:18:49 00282197912EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
3094 8.0850 XLON 18/10/2021 15:18:49 00282197913EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
426 8.0800 XLON 18/10/2021 15:19:26 00282198311EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
33 8.0800 XLON 18/10/2021 15:20:32 00282199014EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
450 8.0800 XLON 18/10/2021 15:20:32 00282199016EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
56 8.0800 XLON 18/10/2021 15:20:32 00282199017EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
103 8.0800 XLON 18/10/2021 15:20:32 00282199018EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
124 8.0800 XLON 18/10/2021 15:20:32 00282199019EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
274 8.0800 XLON 18/10/2021 15:20:32 00282199020EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
29 8.0900 XLON 18/10/2021 15:23:10 00282200556EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
167 8.0900 XLON 18/10/2021 15:23:10 00282200557EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
901 8.0900 XLON 18/10/2021 15:23:10 00282200559EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
86 8.0900 XLON 18/10/2021 15:24:26 00282201197EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0900 XLON 18/10/2021 15:24:26 00282201198EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
12 8.0900 XLON 18/10/2021 15:24:26 00282201199EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
232 8.0900 XLON 18/10/2021 15:24:26 00282201200EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
42 8.0900 XLON 18/10/2021 15:25:52 00282201867EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
24 8.0900 XLON 18/10/2021 15:25:52 00282201868EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
34 8.0900 XLON 18/10/2021 15:25:52 00282201869EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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POSGZMMGVRKGMZM
(END) Dow Jones Newswires
October 18, 2021 12:09 ET (16:09 GMT)
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