TIDMINCH

RNS Number : 8693P

Inchcape PLC

21 October 2021

 
Inchcape plc 
ISIN: GB00B61TVQ02 
21/10/2021 
                                            Inchcape plc (the "Company") 
                                              Transaction in Own Shares 
The Company announces that on 21/10/2021 it has purchased 
 a total of 123,500 of its ordinary shares of GBP0.10 each 
 (the "ordinary shares"), through EXANE BNP PARIBAS as detailed 
 below. 
 
Date of purchase:                                                                        21/10/2021 
Aggregate number of ordinary shares purchased:                                              123,500 
Lowest price paid per share:                                                                 8.0200 
Highest price paid per share:                                                                8.1050 
Average price paid per share:                                                                8.0829 
 
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 387,339,535 ordinary 
 shares. 
Since 2 August 2021, the Company has purchased 5,934,858 
 shares at a cost (including dealing and associated costs) 
 of GBP50,822,183.95 
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                                      92,588              6,502             16,888               7,522 
                                         ---------------------  --------------  -------------------  ----------------- 
Highest price paid (per 
 ordinary share)                                8.1050              8.1000            8.1050              8.1000 
                                         ---------------------  --------------  -------------------  ----------------- 
Lowest price paid (per 
 ordinary share)                                8.0200              8.0500            8.0550              8.0600 
                                         ---------------------  --------------  -------------------  ----------------- 
Volume weighted average 
 price paid (per ordinary 
 share)                                         8.0864              8.0773            8.0722              8.0683 
                                         ---------------------  --------------  -------------------  ----------------- 
 
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) 
      174              8.0750                BATE              21/10/2021          07:40:31         00282521266EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      188              8.0750                BATE              21/10/2021          07:40:31         00282521267EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       11              8.0750                BATE              21/10/2021          07:40:31         00282521268EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1037             8.0750                BATE              21/10/2021          07:40:31         00282521269EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      480              8.0500                BATE              21/10/2021          08:44:04         00282537579EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       81              8.0600                BATE              21/10/2021          09:07:00         00282543205EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       6               8.0600                BATE              21/10/2021          09:07:00         00282543206EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      558              8.0600                BATE              21/10/2021          09:07:00         00282543209EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       42              8.0850                BATE              21/10/2021          09:34:46         00282550823EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      150              8.0950                BATE              21/10/2021          09:41:03         00282552703EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      100              8.0950                BATE              21/10/2021          09:41:03         00282552705EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      173              8.0950                BATE              21/10/2021          09:41:03         00282552706EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      199              8.0750                BATE              21/10/2021          10:40:03         00282567348EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      116              8.0750                BATE              21/10/2021          10:40:03         00282567349EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      157              8.0750                BATE              21/10/2021          10:40:03         00282567355EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       56              8.0750                BATE              21/10/2021          10:40:03         00282567356EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      187              8.0750                BATE              21/10/2021          10:40:03         00282567357EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       16              8.0750                BATE              21/10/2021          10:40:03         00282567358EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       20              8.0750                BATE              21/10/2021          10:40:03         00282567360EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       82              8.0750                BATE              21/10/2021          10:40:03         00282567362EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       24              8.0750                BATE              21/10/2021          10:40:03         00282567364EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       5               8.0750                BATE              21/10/2021          10:40:03         00282567365EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       91              8.0750                BATE              21/10/2021          10:40:03         00282567366EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      184              8.0650                BATE              21/10/2021          10:56:49         00282571031EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       56              8.0650                BATE              21/10/2021          10:56:49         00282571033EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      363              8.0750                BATE              21/10/2021          11:58:09         00282586105EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       14              8.0800                BATE              21/10/2021          13:14:04         00282608583EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       82              8.0800                BATE              21/10/2021          13:14:10         00282608663EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.0900                BATE              21/10/2021          13:31:26         00282616179EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1464             8.0900                BATE              21/10/2021          13:46:03         00282624317EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       16              8.1000                BATE              21/10/2021          14:03:22         00282634427EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      160              8.1000                BATE              21/10/2021          14:03:22         00282634435EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.0950                BATE              21/10/2021          14:46:09         00282659209EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       56              8.0900                BATE              21/10/2021          15:12:52         00282676280EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      152              8.0900                BATE              21/10/2021          15:12:52         00282676281EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      288              8.0550                CHIX              21/10/2021          07:12:37         00282512619EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      140              8.0550                CHIX              21/10/2021          07:12:37         00282512620EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1120             8.0550                CHIX              21/10/2021          07:16:07         00282513581EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      109              8.0550                CHIX              21/10/2021          07:16:07         00282513586EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      137              8.0650                CHIX              21/10/2021          07:46:37         00282522680EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      500              8.0650                CHIX              21/10/2021          07:46:37         00282522681EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      649              8.0650                CHIX              21/10/2021          07:46:37         00282522682EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1022             8.0650                CHIX              21/10/2021          07:52:52         00282524006EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      164              8.0650                CHIX              21/10/2021          07:52:52         00282524008EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       46              8.0600                CHIX              21/10/2021          08:14:35         00282530638EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      751              8.0600                CHIX              21/10/2021          08:14:35         00282530639EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       35              8.0750                CHIX              21/10/2021          08:18:24         00282531531EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1309             8.0750                CHIX              21/10/2021          08:18:24         00282531532EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      100              8.0550                CHIX              21/10/2021          08:46:14         00282538024EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      127              8.0550                CHIX              21/10/2021          08:46:14         00282538025EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      217              8.0550                CHIX              21/10/2021          08:49:52         00282538903EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      152              8.0600                CHIX              21/10/2021          08:59:52         00282541346EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      215              8.0600                CHIX              21/10/2021          08:59:52         00282541347EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      152              8.0600                CHIX              21/10/2021          08:59:52         00282541349EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       12              8.0600                CHIX              21/10/2021          09:14:07         00282545532EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      386              8.0600                CHIX              21/10/2021          09:14:07         00282545533EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       99              8.0750                CHIX              21/10/2021          09:27:09         00282549037EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1245             8.0750                CHIX              21/10/2021          09:27:09         00282549039EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      500              8.0750                CHIX              21/10/2021          09:27:09         00282549040EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       40              8.0750                CHIX              21/10/2021          09:27:09         00282549041EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       56              8.0850                CHIX              21/10/2021          09:34:27         00282550698EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       75              8.0850                CHIX              21/10/2021          09:34:27         00282550699EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      486              8.0850                CHIX              21/10/2021          09:34:27         00282550700EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       81              8.0850                CHIX              21/10/2021          09:34:27         00282550701EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       40              8.0850                CHIX              21/10/2021          09:34:27         00282550702EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       26              8.0850                CHIX              21/10/2021          09:34:27         00282550703EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       20              8.0850                CHIX              21/10/2021          09:34:27         00282550704EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       18              8.0850                CHIX              21/10/2021          09:34:27         00282550705EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       19              8.0850                CHIX              21/10/2021          09:34:27         00282550706EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      477              8.0850                CHIX              21/10/2021          09:34:28         00282550712EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.0950                CHIX              21/10/2021          09:47:09         00282554305EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      114              8.0950                CHIX              21/10/2021          09:47:09         00282554306EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      186              8.0950                CHIX              21/10/2021          09:47:09         00282554307EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       59              8.0950                CHIX              21/10/2021          09:47:09         00282554308EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1035             8.0950                CHIX              21/10/2021          09:47:09         00282554309EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      495              8.0900                CHIX              21/10/2021          09:59:43         00282557520EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      289              8.0900                CHIX              21/10/2021          10:05:30         00282559134EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       91              8.0900                CHIX              21/10/2021          10:05:30         00282559136EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       8               8.0800                CHIX              21/10/2021          10:14:37         00282561291EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       10              8.0700                CHIX              21/10/2021          10:35:58         00282566251EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      419              8.0700                CHIX              21/10/2021          10:35:58         00282566252EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       69              8.0650                CHIX              21/10/2021          11:02:00         00282572123EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       68              8.0650                CHIX              21/10/2021          11:02:00         00282572125EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       24              8.0650                CHIX              21/10/2021          11:08:30         00282573717EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      373              8.0650                CHIX              21/10/2021          11:08:30         00282573718EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      319              8.0700                CHIX              21/10/2021          11:16:38         00282575627EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      224              8.0700                CHIX              21/10/2021          11:16:38         00282575628EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.0700                CHIX              21/10/2021          11:20:12         00282576547EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      101              8.0700                CHIX              21/10/2021          11:20:12         00282576548EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      359              8.0700                CHIX              21/10/2021          11:20:12         00282576549EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      137              8.0700                CHIX              21/10/2021          11:20:12         00282576550EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      500              8.0700                CHIX              21/10/2021          11:20:12         00282576551EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      280              8.0700                CHIX              21/10/2021          11:20:12         00282576552EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       54              8.0700                CHIX              21/10/2021          11:30:18         00282578888EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      183              8.0700                CHIX              21/10/2021          11:47:12         00282583235EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       36              8.0700                CHIX              21/10/2021          11:49:17         00282583716EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      191              8.0700                CHIX              21/10/2021          11:49:17         00282583722EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       10              8.0800                CHIX              21/10/2021          13:21:05         00282611405EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      137              8.1000                CHIX              21/10/2021          13:34:35         00282617947EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       41              8.1000                CHIX              21/10/2021          13:34:35         00282617948EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      100              8.1000                CHIX              21/10/2021          13:34:35         00282617949EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       2               8.1050                CHIX              21/10/2021          14:23:04         00282646384EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       55              8.0950                CHIX              21/10/2021          14:46:09         00282659211EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       41              8.0950                CHIX              21/10/2021          14:46:09         00282659213EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       43              8.0950                CHIX              21/10/2021          14:46:09         00282659214EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       20              8.0950                CHIX              21/10/2021          14:46:09         00282659215EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      319              8.0650                TRQX              21/10/2021          07:52:52         00282524007EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       49              8.0650                TRQX              21/10/2021          07:52:52         00282524009EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1283             8.0600                TRQX              21/10/2021          08:32:23         00282534908EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1117             8.0600                TRQX              21/10/2021          08:38:32         00282536415EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      476              8.0600                TRQX              21/10/2021          08:52:24         00282539521EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       23              8.0600                TRQX              21/10/2021          08:52:25         00282539522EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       25              8.0600                TRQX              21/10/2021          09:07:00         00282543207EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       36              8.0600                TRQX              21/10/2021          09:07:00         00282543210EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       31              8.0600                TRQX              21/10/2021          09:07:00         00282543214EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      268              8.0600                TRQX              21/10/2021          09:07:00         00282543219EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       36              8.0600                TRQX              21/10/2021          09:07:00         00282543220EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       89              8.0600                TRQX              21/10/2021          09:07:00         00282543221EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       29              8.0600                TRQX              21/10/2021          09:07:00         00282543222EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.0600                TRQX              21/10/2021          09:07:00         00282543223EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       18              8.0600                TRQX              21/10/2021          09:07:00         00282543224EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       70              8.0600                TRQX              21/10/2021          09:07:00         00282543225EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       75              8.0600                TRQX              21/10/2021          09:07:00         00282543226EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       56              8.0800                TRQX              21/10/2021          10:14:37         00282561289EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      209              8.0800                TRQX              21/10/2021          10:14:37         00282561293EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      177              8.0800                TRQX              21/10/2021          10:22:45         00282563329EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      237              8.0800                TRQX              21/10/2021          10:22:45         00282563330EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      128              8.0800                TRQX              21/10/2021          10:22:45         00282563331EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      815              8.0800                TRQX              21/10/2021          10:22:45         00282563332EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      174              8.0700                TRQX              21/10/2021          10:48:10         00282569192EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      128              8.0700                TRQX              21/10/2021          10:48:10         00282569193EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1078             8.0700                TRQX              21/10/2021          10:48:10         00282569194EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      283              8.0700                TRQX              21/10/2021          10:56:49         00282571029EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       56              8.1000                TRQX              21/10/2021          15:04:13         00282670804EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      173              8.1000                TRQX              21/10/2021          15:04:13         00282670805EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       63              8.1000                TRQX              21/10/2021          15:04:13         00282670806EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      326              8.0600                XLON              21/10/2021          07:00:24         00282509719EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      204              8.0600                XLON              21/10/2021          07:00:24         00282509720EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      500              8.0200                XLON              21/10/2021          07:04:37         00282510816EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       97              8.0200                XLON              21/10/2021          07:04:37         00282510817EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.0350                XLON              21/10/2021          07:06:14         00282511310EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       90              8.0350                XLON              21/10/2021          07:06:14         00282511311EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      150              8.0350                XLON              21/10/2021          07:06:14         00282511312EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      893              8.0350                XLON              21/10/2021          07:06:14         00282511313EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      276              8.0350                XLON              21/10/2021          07:10:13         00282512121EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      230              8.0350                XLON              21/10/2021          07:10:13         00282512122EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      761              8.0500                XLON              21/10/2021          07:12:10         00282512544EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      572              8.0500                XLON              21/10/2021          07:12:10         00282512545EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      163              8.0750                XLON              21/10/2021          07:20:50         00282515071EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      118              8.0750                XLON              21/10/2021          07:20:50         00282515072EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      320              8.0750                XLON              21/10/2021          07:20:50         00282515073EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      343              8.0750                XLON              21/10/2021          07:21:02         00282515174EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      619              8.0750                XLON              21/10/2021          07:21:02         00282515176EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      207              8.0750                XLON              21/10/2021          07:36:09         00282519727EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       60              8.0750                XLON              21/10/2021          07:37:31         00282520256EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      446              8.0750                XLON              21/10/2021          07:37:31         00282520257EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      172              8.0750                XLON              21/10/2021          07:37:31         00282520258EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      2209             8.0750                XLON              21/10/2021          07:37:31         00282520259EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      933              8.0750                XLON              21/10/2021          07:37:31         00282520260EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      191              8.0650                XLON              21/10/2021          08:02:38         00282527244EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      490              8.0650                XLON              21/10/2021          08:02:38         00282527245EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       57              8.0650                XLON              21/10/2021          08:02:38         00282527246EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       20              8.0600                XLON              21/10/2021          08:03:43         00282527499EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       97              8.0600                XLON              21/10/2021          08:11:46         00282530045EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       45              8.0600                XLON              21/10/2021          08:11:46         00282530046EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       47              8.0600                XLON              21/10/2021          08:55:47         00282540396EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       71              8.0600                XLON              21/10/2021          08:59:52         00282541350EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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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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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       53              8.0800                XLON              21/10/2021          10:14:37         00282561296EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       12              8.0800                XLON              21/10/2021          10:14:37         00282561297EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       94              8.0700                XLON              21/10/2021          10:27:11         00282564238EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       11              8.0650                XLON              21/10/2021          10:28:19         00282564500EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       65              8.0650                XLON              21/10/2021          10:56:49         00282571030EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       76              8.0650                XLON              21/10/2021          11:02:00         00282572124EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       75              8.0650                XLON              21/10/2021          11:02:00         00282572127EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       30              8.0700                XLON              21/10/2021          11:30:18         00282578889EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       3               8.0700                XLON              21/10/2021          11:33:42         00282579694EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1272             8.0750                XLON              21/10/2021          11:58:09         00282586106EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       83              8.0750                XLON              21/10/2021          12:13:07         00282589789EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       45              8.0750                XLON              21/10/2021          12:13:07         00282589794EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       97              8.0750                XLON              21/10/2021          12:22:02         00282592047EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       12              8.0750                XLON              21/10/2021          12:41:34         00282597345EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       75              8.0800                XLON              21/10/2021          12:51:50         00282600567EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       54              8.0750                XLON              21/10/2021          13:05:02         00282604943EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.0850                XLON              21/10/2021          13:24:23         00282612741EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       6               8.0850                XLON              21/10/2021          13:24:23         00282612742EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       5               8.0850                XLON              21/10/2021          13:24:23         00282612743EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       7               8.0850                XLON              21/10/2021          13:24:23         00282612744EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       7               8.0850                XLON              21/10/2021          13:24:23         00282612745EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      277              8.0850                XLON              21/10/2021          13:26:48         00282613593EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.0850                XLON              21/10/2021          13:26:48         00282613594EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       15              8.0850                XLON              21/10/2021          13:26:48         00282613595EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       12              8.0850                XLON              21/10/2021          13:26:48         00282613596EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       19              8.0850                XLON              21/10/2021          13:26:48         00282613597EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       19              8.0850                XLON              21/10/2021          13:26:48         00282613598EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      202              8.0950                XLON              21/10/2021          13:31:00         00282615899EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       5               8.0950                XLON              21/10/2021          13:31:00         00282615903EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       5               8.0950                XLON              21/10/2021          13:31:00         00282615904EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       11              8.0950                XLON              21/10/2021          13:31:03         00282615956EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       69              8.0950                XLON              21/10/2021          13:31:03         00282615957EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      142              8.0950                XLON              21/10/2021          13:31:03         00282615959EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      118              8.0950                XLON              21/10/2021          13:31:03         00282615960EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       73              8.0900                XLON              21/10/2021          13:31:26         00282616180EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.0900                XLON              21/10/2021          13:31:29         00282616217EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       2               8.0900                XLON              21/10/2021          13:31:32         00282616263EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      104              8.1000                XLON              21/10/2021          13:34:35         00282617950EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       71              8.1000                XLON              21/10/2021          13:34:35         00282617951EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       38              8.1000                XLON              21/10/2021          13:34:50         00282618097EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       88              8.1000                XLON              21/10/2021          13:34:50         00282618098EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1234             8.1000                XLON              21/10/2021          13:34:50         00282618099EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       81              8.1000                XLON              21/10/2021          13:34:50         00282618100EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      3559             8.1000                XLON              21/10/2021          13:34:50         00282618101EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.1050                XLON              21/10/2021          13:36:53         00282619300EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       56              8.1050                XLON              21/10/2021          13:36:53         00282619301EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      565              8.1050                XLON              21/10/2021          13:36:53         00282619302EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       93              8.1000                XLON              21/10/2021          13:39:57         00282621074EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1255             8.1000                XLON              21/10/2021          13:39:57         00282621075EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      416              8.0950                XLON              21/10/2021          13:42:54         00282622501EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      799              8.0950                XLON              21/10/2021          13:42:54         00282622502EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      3574             8.0950                XLON              21/10/2021          13:42:54         00282622505EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      444              8.0900                XLON              21/10/2021          13:47:07         00282624908EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1416             8.0950                XLON              21/10/2021          13:52:47         00282627917EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      150              8.0950                XLON              21/10/2021          13:53:01         00282628020EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      2634             8.0950                XLON              21/10/2021          14:02:35         00282633836EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1320             8.0950                XLON              21/10/2021          14:02:35         00282633837EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       63              8.0950                XLON              21/10/2021          14:02:35         00282633838EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       68              8.0950                XLON              21/10/2021          14:02:35         00282633840EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      235              8.0950                XLON              21/10/2021          14:02:35         00282633841EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      2389             8.0950                XLON              21/10/2021          14:02:35         00282633842EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      766              8.1000                XLON              21/10/2021          14:03:22         00282634428EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      403              8.1000                XLON              21/10/2021          14:03:22         00282634432EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      180              8.1000                XLON              21/10/2021          14:03:22         00282634433EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.1000                XLON              21/10/2021          14:03:22         00282634434EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      389              8.1000                XLON              21/10/2021          14:03:22         00282634436EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.1050                XLON              21/10/2021          14:23:04         00282646382EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.1050                XLON              21/10/2021          14:23:04         00282646383EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      448              8.1050                XLON              21/10/2021          14:23:06         00282646398EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       42              8.1050                XLON              21/10/2021          14:26:53         00282648591EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       79              8.1050                XLON              21/10/2021          14:26:53         00282648592EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       87              8.1050                XLON              21/10/2021          14:35:33         00282653004EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.1000                XLON              21/10/2021          14:35:33         00282653008EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.1000                XLON              21/10/2021          14:39:33         00282655194EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       5               8.1000                XLON              21/10/2021          14:39:44         00282655342EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       77              8.0950                XLON              21/10/2021          14:46:09         00282659208EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       66              8.0950                XLON              21/10/2021          14:46:09         00282659210EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.0950                XLON              21/10/2021          14:46:09         00282659212EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       91              8.0950                XLON              21/10/2021          14:51:12         00282662144EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1400             8.0950                XLON              21/10/2021          14:54:24         00282664101EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      138              8.1000                XLON              21/10/2021          15:02:30         00282669746EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       19              8.1000                XLON              21/10/2021          15:03:17         00282670257EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       13              8.1000                XLON              21/10/2021          15:03:17         00282670258EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.1000                XLON              21/10/2021          15:03:17         00282670259EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      212              8.1000                XLON              21/10/2021          15:03:17         00282670260EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      2331             8.1000                XLON              21/10/2021          15:03:17         00282670262EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       67              8.0900                XLON              21/10/2021          15:12:52         00282676282EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       79              8.0900                XLON              21/10/2021          15:12:52         00282676283EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       89              8.0900                XLON              21/10/2021          15:12:52         00282676284EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.0900                XLON              21/10/2021          15:12:52         00282676285EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       3               8.0900                XLON              21/10/2021          15:12:52         00282676286EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       92              8.0900                XLON              21/10/2021          15:12:52         00282676287EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      152              8.0900                XLON              21/10/2021          15:12:52         00282676288EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       82              8.0900                XLON              21/10/2021          15:12:52         00282676289EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.0900                XLON              21/10/2021          15:12:52         00282676290EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       36              8.0900                XLON              21/10/2021          15:12:52         00282676291EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       61              8.0900                XLON              21/10/2021          15:12:52         00282676292EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1295             8.0850                XLON              21/10/2021          15:18:11         00282680047EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      128              8.0850                XLON              21/10/2021          15:21:31         00282682709EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      125              8.0850                XLON              21/10/2021          15:24:31         00282684971EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      279              8.0900                XLON              21/10/2021          15:27:50         00282687501EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1182             8.0900                XLON              21/10/2021          15:27:50         00282687502EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
 
 

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END

POSKZMZGKMKGMZM

(END) Dow Jones Newswires

October 21, 2021 11:57 ET (15:57 GMT)

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