Inchcape PLC Transaction in Own Shares (0108Q)
22 Ottobre 2021 - 6:00PM
UK Regulatory
TIDMINCH
RNS Number : 0108Q
Inchcape PLC
22 October 2021
Inchcape plc
ISIN: GB00B61TVQ02
22/10/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 22/10/2021 it has purchased
a total of 123,200 of its ordinary shares of GBP0.10 each
(the "ordinary shares"), through EXANE BNP PARIBAS as detailed
below.
Date of purchase: 22/10/2021
Aggregate number of ordinary shares purchased: 123,200
Lowest price paid per share: 8.0600
Highest price paid per share: 8.1400
Average price paid per share: 8.1027
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 387,216,335 ordinary
shares.
Since 2 August 2021, the Company has purchased 6,058,058
shares at a cost (including dealing and associated costs)
of GBP51,825,427.86
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 86,413 13,087 16,223 7,477
--------------------- -------------- ------------------- -----------------
Highest price paid (per
ordinary share) 8.1400 8.1400 8.1400 8.1350
--------------------- -------------- ------------------- -----------------
Lowest price paid (per
ordinary share) 8.0600 8.0650 8.0650 8.0700
--------------------- -------------- ------------------- -----------------
Volume weighted average
price paid (per ordinary
share) 8.1015 8.1093 8.1056 8.0987
--------------------- -------------- ------------------- -----------------
Enquiries:
Tamsin Waterhouse
Company Secretary
Tel: +44 (0)20 7546 0022
Schedule of Purchases - Individual Transactions
Issuer Name Inchcape plc
LEI 213800RGEH1MPPNM2T57
---------------------------------------
ISIN GB00B61TVQ02
---------------------------------------
Intermediary Name EXANE BNP PARIBAS
---------------------------------------
Intermediary Code 969500UP76J52A9OXU27
---------------------------------------
Timezone GMT
---------------------------------------
Currency GBP
---------------------------------------
Number Price Trading Venue Date of Time of transaction Transaction
of Shares Per Share Transaction reference Number
(GBP)
57 8.0650 BATE 22/10/2021 07:14:53 00282700003EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
90 8.0650 BATE 22/10/2021 07:14:53 00282700005EXPA1
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71 8.1050 BATE 22/10/2021 07:49:27 00282707985EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
14 8.1200 BATE 22/10/2021 07:54:06 00282708868EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
974 8.1200 BATE 22/10/2021 07:54:06 00282708869EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
28 8.1200 BATE 22/10/2021 07:54:06 00282708870EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
54 8.1200 BATE 22/10/2021 07:54:06 00282708871EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
483 8.1200 BATE 22/10/2021 07:54:06 00282708872EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.1050 BATE 22/10/2021 08:07:15 00282711580EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.1050 BATE 22/10/2021 08:07:15 00282711582EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
57 8.1150 BATE 22/10/2021 08:22:30 00282714643EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
226 8.1250 BATE 22/10/2021 08:31:23 00282716246EXPA1
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123 8.1200 BATE 22/10/2021 08:38:19 00282717547EXPA1
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57 8.1200 BATE 22/10/2021 08:38:19 00282717549EXPA1
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130 8.1250 BATE 22/10/2021 09:04:11 00282721936EXPA1
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200 8.1250 BATE 22/10/2021 09:04:11 00282721937EXPA1
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15 8.1250 BATE 22/10/2021 09:04:11 00282721940EXPA1
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54 8.1250 BATE 22/10/2021 09:14:21 00282723743EXPA1
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162 8.1250 BATE 22/10/2021 09:14:21 00282723745EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
104 8.1250 BATE 22/10/2021 09:14:21 00282723747EXPA1
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72 8.1250 BATE 22/10/2021 09:14:21 00282723752EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
123 8.1300 BATE 22/10/2021 09:20:58 00282725229EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
57 8.1400 BATE 22/10/2021 09:24:31 00282725887EXPA1
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1 8.1400 BATE 22/10/2021 09:24:31 00282725888EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.1400 BATE 22/10/2021 09:24:31 00282725889EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
170 8.1400 BATE 22/10/2021 09:24:31 00282725890EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
190 8.1300 BATE 22/10/2021 09:32:09 00282727218EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
98 8.1300 BATE 22/10/2021 09:32:09 00282727220EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
100 8.1150 BATE 22/10/2021 10:32:08 00282738331EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
173 8.1200 BATE 22/10/2021 10:37:14 00282739174EXPA1
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891 8.1200 BATE 22/10/2021 10:37:14 00282739175EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
411 8.1200 BATE 22/10/2021 10:46:23 00282740534EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
218 8.1200 BATE 22/10/2021 10:46:23 00282740537EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
188 8.1200 BATE 22/10/2021 10:46:23 00282740538EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
146 8.1200 BATE 22/10/2021 10:46:23 00282740539EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
173 8.1200 BATE 22/10/2021 10:53:30 00282741985EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1200 BATE 22/10/2021 10:53:30 00282741986EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
100 8.1200 BATE 22/10/2021 10:53:30 00282741987EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
93 8.1200 BATE 22/10/2021 10:53:30 00282741988EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
3 8.1200 BATE 22/10/2021 10:53:30 00282741989EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
834 8.1200 BATE 22/10/2021 10:53:30 00282741990EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
57 8.1200 BATE 22/10/2021 11:01:38 00282743711EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
172 8.1200 BATE 22/10/2021 11:01:38 00282743712EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
163 8.1100 BATE 22/10/2021 11:18:55 00282747412EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
72 8.1100 BATE 22/10/2021 11:18:55 00282747415EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
60 8.1100 BATE 22/10/2021 11:18:55 00282747417EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
150 8.1100 BATE 22/10/2021 11:25:01 00282748797EXPA1
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125 8.1100 BATE 22/10/2021 11:25:01 00282748798EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
90 8.1100 BATE 22/10/2021 11:25:01 00282748799EXPA1
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290 8.1100 BATE 22/10/2021 11:25:01 00282748800EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
57 8.1050 BATE 22/10/2021 11:35:42 00282750893EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
300 8.1050 BATE 22/10/2021 11:35:42 00282750894EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
86 8.0900 BATE 22/10/2021 11:54:00 00282754061EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
98 8.0900 BATE 22/10/2021 11:54:00 00282754062EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
556 8.0900 BATE 22/10/2021 11:54:00 00282754063EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
86 8.0850 BATE 22/10/2021 12:03:09 00282755693EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
6 8.0850 BATE 22/10/2021 12:03:09 00282755694EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
98 8.0850 BATE 22/10/2021 12:03:09 00282755696EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
26 8.0850 BATE 22/10/2021 12:03:09 00282755698EXPA1
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12 8.0700 BATE 22/10/2021 13:06:52 00282768826EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
7 8.0700 BATE 22/10/2021 13:08:34 00282769249EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
104 8.0700 BATE 22/10/2021 13:08:34 00282769250EXPA1
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140 8.0700 BATE 22/10/2021 13:10:17 00282769649EXPA1
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236 8.0700 BATE 22/10/2021 13:10:17 00282769650EXPA1
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341 8.0700 BATE 22/10/2021 13:18:38 00282771649EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
57 8.0700 BATE 22/10/2021 13:18:38 00282771652EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
275 8.0800 BATE 22/10/2021 13:27:33 00282773372EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
28 8.0800 BATE 22/10/2021 13:27:33 00282773373EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
106 8.0800 BATE 22/10/2021 13:27:33 00282773375EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1000 8.1050 BATE 22/10/2021 13:37:57 00282776898EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
70 8.1050 BATE 22/10/2021 13:37:57 00282776899EXPA1
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216 8.1050 BATE 22/10/2021 13:37:57 00282776900EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
120 8.1050 BATE 22/10/2021 13:37:57 00282776901EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
226 8.1050 BATE 22/10/2021 13:46:15 00282779782EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
89 8.1050 BATE 22/10/2021 14:00:22 00282784470EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
57 8.1050 BATE 22/10/2021 14:10:05 00282787962EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
166 8.0750 BATE 22/10/2021 14:33:24 00282795713EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1000 BATE 22/10/2021 15:09:30 00282808973EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
62 8.1000 CHIX 22/10/2021 07:05:13 00282698062EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
164 8.1000 CHIX 22/10/2021 07:05:13 00282698063EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.1000 CHIX 22/10/2021 07:05:13 00282698064EXPA1
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1 8.1000 CHIX 22/10/2021 07:05:13 00282698065EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
649 8.1000 CHIX 22/10/2021 07:05:13 00282698068EXPA1
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32 8.0800 CHIX 22/10/2021 07:08:47 00282698796EXPA1
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158 8.0800 CHIX 22/10/2021 07:08:47 00282698797EXPA1
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4 8.0800 CHIX 22/10/2021 07:08:47 00282698800EXPA1
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291 8.0800 CHIX 22/10/2021 07:11:23 00282699376EXPA1
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61 8.0800 CHIX 22/10/2021 07:11:23 00282699377EXPA1
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161 8.0800 CHIX 22/10/2021 07:11:23 00282699378EXPA1
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137 8.0800 CHIX 22/10/2021 07:11:23 00282699379EXPA1
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416 8.0800 CHIX 22/10/2021 07:11:23 00282699380EXPA1
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158 8.0650 CHIX 22/10/2021 07:14:53 00282700004EXPA1
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61 8.0650 CHIX 22/10/2021 07:14:53 00282700006EXPA1
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226 8.1150 CHIX 22/10/2021 07:29:24 00282703959EXPA1
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105 8.1150 CHIX 22/10/2021 07:31:59 00282704547EXPA1
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32 8.1150 CHIX 22/10/2021 07:31:59 00282704548EXPA1
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275 8.1150 CHIX 22/10/2021 07:31:59 00282704549EXPA1
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24 8.1150 CHIX 22/10/2021 07:31:59 00282704554EXPA1
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134 8.1150 CHIX 22/10/2021 07:34:43 00282705074EXPA1
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117 8.1150 CHIX 22/10/2021 07:34:43 00282705075EXPA1
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92 8.1150 CHIX 22/10/2021 07:34:43 00282705076EXPA1
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2 8.1150 CHIX 22/10/2021 07:34:43 00282705078EXPA1
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124 8.1150 CHIX 22/10/2021 07:34:43 00282705079EXPA1
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134 8.1150 CHIX 22/10/2021 07:34:43 00282705080EXPA1
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143 8.1150 CHIX 22/10/2021 07:34:43 00282705081EXPA1
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81 8.1150 CHIX 22/10/2021 07:34:43 00282705082EXPA1
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53 8.1150 CHIX 22/10/2021 07:37:46 00282705695EXPA1
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81 8.1150 CHIX 22/10/2021 07:37:46 00282705696EXPA1
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2 8.1150 CHIX 22/10/2021 07:37:46 00282705697EXPA1
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2 8.1150 CHIX 22/10/2021 07:38:16 00282705817EXPA1
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1 8.1150 CHIX 22/10/2021 07:38:16 00282705820EXPA1
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209 8.1150 CHIX 22/10/2021 07:38:16 00282705821EXPA1
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102 8.1150 CHIX 22/10/2021 07:38:16 00282705823EXPA1
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365 8.1150 CHIX 22/10/2021 07:38:16 00282705824EXPA1
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429 8.1150 CHIX 22/10/2021 07:44:22 00282706868EXPA1
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2 8.1050 CHIX 22/10/2021 07:49:27 00282707984EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
164 8.1050 CHIX 22/10/2021 07:49:27 00282707986EXPA1
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114 8.1050 CHIX 22/10/2021 08:01:45 00282710395EXPA1
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470 8.1100 CHIX 22/10/2021 08:01:47 00282710397EXPA1
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1 8.1100 CHIX 22/10/2021 08:01:47 00282710399EXPA1
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431 8.1300 CHIX 22/10/2021 08:15:17 00282713475EXPA1
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99 8.1300 CHIX 22/10/2021 08:15:17 00282713476EXPA1
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61 8.1150 CHIX 22/10/2021 08:22:30 00282714645EXPA1
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17 8.1250 CHIX 22/10/2021 08:27:53 00282715656EXPA1
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101 8.1250 CHIX 22/10/2021 08:31:23 00282716247EXPA1
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553 8.1250 CHIX 22/10/2021 08:38:14 00282717524EXPA1
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227 8.1200 CHIX 22/10/2021 08:38:19 00282717544EXPA1
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61 8.1200 CHIX 22/10/2021 08:38:19 00282717548EXPA1
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140 8.1300 CHIX 22/10/2021 08:41:49 00282718053EXPA1
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244 8.1300 CHIX 22/10/2021 08:41:49 00282718054EXPA1
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734 8.1400 CHIX 22/10/2021 08:54:12 00282720103EXPA1
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707 8.1250 CHIX 22/10/2021 09:08:15 00282722680EXPA1
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60 8.1250 CHIX 22/10/2021 09:14:21 00282723744EXPA1
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2 8.1250 CHIX 22/10/2021 09:14:21 00282723746EXPA1
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88 8.1250 CHIX 22/10/2021 09:14:21 00282723748EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.1250 CHIX 22/10/2021 09:14:21 00282723750EXPA1
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24 8.1300 CHIX 22/10/2021 09:20:58 00282725227EXPA1
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2 8.1300 CHIX 22/10/2021 09:20:58 00282725230EXPA1
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118 8.1300 CHIX 22/10/2021 09:32:09 00282727217EXPA1
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1 8.1300 CHIX 22/10/2021 09:32:09 00282727224EXPA1
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17 8.1300 CHIX 22/10/2021 09:46:23 00282729755EXPA1
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4 8.1300 CHIX 22/10/2021 09:46:23 00282729757EXPA1
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107 8.1300 CHIX 22/10/2021 09:46:23 00282729758EXPA1
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172 8.1300 CHIX 22/10/2021 09:46:23 00282729759EXPA1
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65 8.1300 CHIX 22/10/2021 09:46:23 00282729760EXPA1
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2 8.1300 CHIX 22/10/2021 09:46:23 00282729761EXPA1
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2 8.1300 CHIX 22/10/2021 09:46:23 00282729763EXPA1
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82 8.1300 CHIX 22/10/2021 09:46:23 00282729764EXPA1
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211 8.1300 CHIX 22/10/2021 09:55:05 00282731286EXPA1
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19 8.1300 CHIX 22/10/2021 09:55:05 00282731288EXPA1
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159 8.1300 CHIX 22/10/2021 09:55:05 00282731289EXPA1
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55 8.1300 CHIX 22/10/2021 10:00:21 00282732194EXPA1
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328 8.1300 CHIX 22/10/2021 10:02:08 00282732518EXPA1
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18 8.1150 CHIX 22/10/2021 10:32:08 00282738329EXPA1
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128 8.1150 CHIX 22/10/2021 10:32:08 00282738332EXPA1
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29 8.1200 CHIX 22/10/2021 10:46:23 00282740535EXPA1
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123 8.1200 CHIX 22/10/2021 10:46:23 00282740536EXPA1
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55 8.1100 CHIX 22/10/2021 11:25:01 00282748789EXPA1
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26 8.1100 CHIX 22/10/2021 11:25:01 00282748792EXPA1
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57 8.1100 CHIX 22/10/2021 11:25:01 00282748794EXPA1
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409 8.1050 CHIX 22/10/2021 11:41:17 00282751844EXPA1
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388 8.0950 CHIX 22/10/2021 12:12:05 00282757351EXPA1
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522 8.0950 CHIX 22/10/2021 12:19:26 00282758635EXPA1
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100 8.0950 CHIX 22/10/2021 12:19:26 00282758636EXPA1
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4 8.0950 CHIX 22/10/2021 12:19:26 00282758637EXPA1
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137 8.0950 CHIX 22/10/2021 12:19:26 00282758638EXPA1
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500 8.0950 CHIX 22/10/2021 12:19:26 00282758639EXPA1
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63 8.0950 CHIX 22/10/2021 12:19:26 00282758640EXPA1
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4 8.0850 CHIX 22/10/2021 12:28:07 00282760259EXPA1
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383 8.0850 CHIX 22/10/2021 12:28:07 00282760260EXPA1
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29 8.0800 CHIX 22/10/2021 12:35:11 00282762003EXPA1
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61 8.0800 CHIX 22/10/2021 12:35:11 00282762004EXPA1
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105 8.0800 CHIX 22/10/2021 12:35:11 00282762005EXPA1
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33 8.0800 CHIX 22/10/2021 12:35:11 00282762006EXPA1
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81 8.0800 CHIX 22/10/2021 12:35:11 00282762007EXPA1
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61 8.0800 CHIX 22/10/2021 12:35:11 00282762008EXPA1
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79 8.0750 CHIX 22/10/2021 12:35:11 00282762009EXPA1
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80 8.0800 CHIX 22/10/2021 12:35:11 00282762013EXPA1
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188 8.0800 CHIX 22/10/2021 12:35:11 00282762014EXPA1
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15 8.0800 CHIX 22/10/2021 12:35:11 00282762015EXPA1
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522 8.0650 CHIX 22/10/2021 12:47:01 00282764216EXPA1
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261 8.0650 CHIX 22/10/2021 12:47:01 00282764218EXPA1
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94 8.0700 CHIX 22/10/2021 13:12:16 00282770104EXPA1
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66 8.0700 CHIX 22/10/2021 13:12:16 00282770105EXPA1
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210 8.0700 CHIX 22/10/2021 13:12:16 00282770107EXPA1
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392 8.0800 CHIX 22/10/2021 13:30:50 00282774399EXPA1
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18 8.1050 CHIX 22/10/2021 13:46:15 00282779784EXPA1
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92 8.1050 CHIX 22/10/2021 14:00:25 00282784484EXPA1
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54 8.1050 CHIX 22/10/2021 14:00:25 00282784485EXPA1
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13 8.1050 CHIX 22/10/2021 14:00:25 00282784488EXPA1
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61 8.1050 CHIX 22/10/2021 14:10:05 00282787961EXPA1
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13 8.1050 CHIX 22/10/2021 14:10:05 00282787964EXPA1
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15 8.1000 CHIX 22/10/2021 14:17:36 00282790400EXPA1
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128 8.1000 TRQX 22/10/2021 07:05:13 00282698066EXPA1
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309 8.1000 TRQX 22/10/2021 07:05:13 00282698067EXPA1
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295 8.0800 TRQX 22/10/2021 07:10:18 00282699166EXPA1
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3 8.0800 TRQX 22/10/2021 07:10:18 00282699167EXPA1
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1 8.0800 TRQX 22/10/2021 07:10:18 00282699168EXPA1
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5 8.0800 TRQX 22/10/2021 07:11:19 00282699361EXPA1
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11 8.0800 TRQX 22/10/2021 07:11:19 00282699362EXPA1
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2 8.0800 TRQX 22/10/2021 07:11:19 00282699363EXPA1
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500 8.0750 TRQX 22/10/2021 07:19:10 00282701098EXPA1
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1000 8.0750 TRQX 22/10/2021 07:19:10 00282701099EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
766 8.0750 TRQX 22/10/2021 07:19:10 00282701100EXPA1
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345 8.1150 TRQX 22/10/2021 07:31:59 00282704553EXPA1
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4 8.1150 TRQX 22/10/2021 07:34:43 00282705073EXPA1
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2 8.1150 TRQX 22/10/2021 07:34:43 00282705077EXPA1
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4 8.1150 TRQX 22/10/2021 07:38:16 00282705816EXPA1
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94 8.1150 TRQX 22/10/2021 07:38:16 00282705818EXPA1
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3 8.1150 TRQX 22/10/2021 07:38:16 00282705819EXPA1
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449 8.1150 TRQX 22/10/2021 07:38:16 00282705822EXPA1
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855 8.1050 TRQX 22/10/2021 08:07:15 00282711579EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.1050 TRQX 22/10/2021 08:07:15 00282711581EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
17 8.1050 TRQX 22/10/2021 08:07:15 00282711585EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
55 8.1050 TRQX 22/10/2021 08:10:01 00282712174EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
97 8.1050 TRQX 22/10/2021 08:10:01 00282712175EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
69 8.1050 TRQX 22/10/2021 08:10:01 00282712176EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
308 8.1050 TRQX 22/10/2021 08:10:01 00282712177EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.1150 TRQX 22/10/2021 08:22:30 00282714635EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.1350 TRQX 22/10/2021 08:49:19 00282719212EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
78 8.1250 TRQX 22/10/2021 09:14:21 00282723741EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
123 8.1300 TRQX 22/10/2021 09:20:58 00282725223EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
13 8.1300 TRQX 22/10/2021 09:32:09 00282727222EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
89 8.1350 TRQX 22/10/2021 09:38:46 00282728434EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.1350 TRQX 22/10/2021 09:38:46 00282728435EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
933 8.1350 TRQX 22/10/2021 09:38:46 00282728436EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.1300 TRQX 22/10/2021 09:46:23 00282729753EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
172 8.1300 TRQX 22/10/2021 09:46:23 00282729754EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
105 8.1300 TRQX 22/10/2021 09:46:23 00282729756EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
173 8.0800 TRQX 22/10/2021 12:03:09 00282755701EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
74 8.0700 TRQX 22/10/2021 12:39:29 00282762874EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
373 8.0700 TRQX 22/10/2021 12:39:29 00282762875EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
13 8.0700 TRQX 22/10/2021 12:39:29 00282762876EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
16 8.0800 XLON 22/10/2021 07:00:51 00282696942EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
724 8.0800 XLON 22/10/2021 07:00:51 00282696943EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0800 XLON 22/10/2021 07:08:47 00282698798EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
39 8.0800 XLON 22/10/2021 07:08:47 00282698799EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.0800 XLON 22/10/2021 07:08:47 00282698801EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
80 8.0800 XLON 22/10/2021 07:11:19 00282699364EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
129 8.1000 XLON 22/10/2021 07:24:23 00282702692EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.1000 XLON 22/10/2021 07:24:23 00282702693EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.1000 XLON 22/10/2021 07:24:23 00282702694EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
118 8.1000 XLON 22/10/2021 07:24:23 00282702695EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
161 8.1000 XLON 22/10/2021 07:24:23 00282702696EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
224 8.1000 XLON 22/10/2021 07:24:23 00282702697EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
580 8.1000 XLON 22/10/2021 07:24:23 00282702698EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
822 8.1150 XLON 22/10/2021 07:31:59 00282704550EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
8 8.1100 XLON 22/10/2021 07:31:59 00282704552EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1150 XLON 22/10/2021 07:43:21 00282706631EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
744 8.1150 XLON 22/10/2021 07:44:22 00282706869EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
10 8.1050 XLON 22/10/2021 07:49:27 00282707983EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
58 8.1100 XLON 22/10/2021 07:50:28 00282708233EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
100 8.1100 XLON 22/10/2021 07:50:28 00282708234EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1100 XLON 22/10/2021 07:50:28 00282708235EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.1100 XLON 22/10/2021 07:50:28 00282708236EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
15 8.1100 XLON 22/10/2021 07:52:30 00282708571EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.1100 XLON 22/10/2021 07:52:30 00282708572EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.1100 XLON 22/10/2021 07:52:30 00282708573EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
440 8.1100 XLON 22/10/2021 07:58:16 00282709625EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
327 8.1100 XLON 22/10/2021 08:01:47 00282710398EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
428 8.1100 XLON 22/10/2021 08:01:47 00282710400EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
25 8.1300 XLON 22/10/2021 08:15:17 00282713473EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
944 8.1300 XLON 22/10/2021 08:15:17 00282713474EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
267 8.1200 XLON 22/10/2021 08:16:48 00282713700EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
18 8.1150 XLON 22/10/2021 08:22:30 00282714634EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1150 XLON 22/10/2021 08:22:30 00282714636EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
118 8.1150 XLON 22/10/2021 08:22:30 00282714637EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
293 8.1150 XLON 22/10/2021 08:22:30 00282714639EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
105 8.1150 XLON 22/10/2021 08:22:30 00282714646EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.1250 XLON 22/10/2021 08:27:53 00282715657EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
116 8.1250 XLON 22/10/2021 08:27:53 00282715658EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1113 8.1250 XLON 22/10/2021 08:38:14 00282717525EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1200 XLON 22/10/2021 08:38:19 00282717543EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
42 8.1200 XLON 22/10/2021 08:38:19 00282717545EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
147 8.1200 XLON 22/10/2021 08:38:19 00282717546EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
372 8.1300 XLON 22/10/2021 08:41:49 00282718055EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
83 8.1350 XLON 22/10/2021 08:49:19 00282719213EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.1400 XLON 22/10/2021 08:53:01 00282719881EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1555 8.1400 XLON 22/10/2021 08:54:12 00282720104EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
616 8.1300 XLON 22/10/2021 08:57:17 00282720786EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
513 8.1150 XLON 22/10/2021 08:57:45 00282720860EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
14 8.1150 XLON 22/10/2021 08:57:45 00282720861EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
15 8.1250 XLON 22/10/2021 09:04:11 00282721938EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1250 XLON 22/10/2021 09:04:11 00282721939EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
192 8.1250 XLON 22/10/2021 09:04:11 00282721941EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.1250 XLON 22/10/2021 09:08:15 00282722677EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1250 XLON 22/10/2021 09:08:15 00282722678EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
164 8.1250 XLON 22/10/2021 09:08:15 00282722679EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
129 8.1250 XLON 22/10/2021 09:14:21 00282723739EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
39 8.1250 XLON 22/10/2021 09:14:21 00282723740EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1250 XLON 22/10/2021 09:14:21 00282723742EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
3 8.1250 XLON 22/10/2021 09:14:21 00282723749EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
123 8.1250 XLON 22/10/2021 09:14:21 00282723751EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
33 8.1250 XLON 22/10/2021 09:14:23 00282723763EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.1300 XLON 22/10/2021 09:20:58 00282725224EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1300 XLON 22/10/2021 09:20:58 00282725225EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
40 8.1300 XLON 22/10/2021 09:20:58 00282725226EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
57 8.1300 XLON 22/10/2021 09:20:58 00282725228EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
19 8.1350 XLON 22/10/2021 09:24:18 00282725859EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1350 XLON 22/10/2021 09:25:51 00282726091EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
222 8.1350 XLON 22/10/2021 09:25:51 00282726092EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
138 8.1350 XLON 22/10/2021 09:25:51 00282726093EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
36 8.1350 XLON 22/10/2021 09:26:08 00282726158EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
36 8.1350 XLON 22/10/2021 09:26:08 00282726160EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
136 8.1350 XLON 22/10/2021 09:26:08 00282726161EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
247 8.1350 XLON 22/10/2021 09:26:08 00282726163EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
175 8.1350 XLON 22/10/2021 09:26:08 00282726165EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
40 8.1300 XLON 22/10/2021 09:32:09 00282727215EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1300 XLON 22/10/2021 09:32:09 00282727216EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
123 8.1300 XLON 22/10/2021 09:32:09 00282727219EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
320 8.1300 XLON 22/10/2021 09:32:09 00282727221EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
3 8.1300 XLON 22/10/2021 09:32:09 00282727223EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
92 8.1300 XLON 22/10/2021 09:32:10 00282727226EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
124 8.1300 XLON 22/10/2021 09:38:46 00282728437EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
214 8.1250 XLON 22/10/2021 09:40:56 00282728888EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
5 8.1250 XLON 22/10/2021 09:46:23 00282729762EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
102 8.1200 XLON 22/10/2021 09:46:26 00282729772EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1008 8.1300 XLON 22/10/2021 09:55:05 00282731287EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
9 8.1300 XLON 22/10/2021 09:59:06 00282731871EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.1300 XLON 22/10/2021 09:59:09 00282731879EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
140 8.1300 XLON 22/10/2021 10:00:21 00282732195EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
369 8.1300 XLON 22/10/2021 10:00:21 00282732196EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
244 8.1300 XLON 22/10/2021 10:02:08 00282732516EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
206 8.1300 XLON 22/10/2021 10:02:08 00282732517EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
218 8.1350 XLON 22/10/2021 10:15:00 00282735126EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
199 8.1350 XLON 22/10/2021 10:15:00 00282735127EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
100 8.1350 XLON 22/10/2021 10:15:00 00282735128EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
500 8.1350 XLON 22/10/2021 10:15:00 00282735129EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
42 8.1350 XLON 22/10/2021 10:15:00 00282735130EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
224 8.1350 XLON 22/10/2021 10:15:00 00282735131EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1235 8.1300 XLON 22/10/2021 10:17:58 00282735730EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1300 XLON 22/10/2021 10:17:58 00282735731EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
222 8.1300 XLON 22/10/2021 10:17:58 00282735732EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
100 8.1300 XLON 22/10/2021 10:17:58 00282735733EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
211 8.1250 XLON 22/10/2021 10:21:38 00282736284EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
696 8.1150 XLON 22/10/2021 10:22:48 00282736689EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
261 8.1100 XLON 22/10/2021 10:27:04 00282737575EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
448 8.1150 XLON 22/10/2021 10:32:08 00282738328EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
40 8.1150 XLON 22/10/2021 10:32:08 00282738330EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
12 8.1150 XLON 22/10/2021 10:32:09 00282738333EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1200 XLON 22/10/2021 10:37:14 00282739172EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
124 8.1200 XLON 22/10/2021 10:37:14 00282739173EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
154 8.1100 XLON 22/10/2021 11:01:38 00282743713EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
494 8.1100 XLON 22/10/2021 11:01:38 00282743714EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
425 8.1100 XLON 22/10/2021 11:01:38 00282743715EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
459 8.1100 XLON 22/10/2021 11:09:46 00282745684EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1100 XLON 22/10/2021 11:09:46 00282745685EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
656 8.1100 XLON 22/10/2021 11:09:46 00282745686EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
295 8.1100 XLON 22/10/2021 11:18:55 00282747413EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
40 8.1100 XLON 22/10/2021 11:18:55 00282747414EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
212 8.1100 XLON 22/10/2021 11:18:55 00282747416EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
42 8.1100 XLON 22/10/2021 11:25:01 00282748790EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1100 XLON 22/10/2021 11:25:01 00282748791EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
3 8.1100 XLON 22/10/2021 11:25:01 00282748793EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
176 8.1100 XLON 22/10/2021 11:25:01 00282748795EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
150 8.1100 XLON 22/10/2021 11:25:01 00282748796EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
220 8.1050 XLON 22/10/2021 11:29:44 00282749829EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
185 8.1050 XLON 22/10/2021 11:35:42 00282750895EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
37 8.1050 XLON 22/10/2021 11:35:42 00282750896EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
204 8.1050 XLON 22/10/2021 11:35:42 00282750897EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
373 8.1050 XLON 22/10/2021 11:46:02 00282752575EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
624 8.1050 XLON 22/10/2021 11:46:02 00282752576EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
519 8.1000 XLON 22/10/2021 11:46:32 00282752633EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0900 XLON 22/10/2021 11:54:00 00282754064EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
41 8.0900 XLON 22/10/2021 11:54:00 00282754065EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
186 8.0900 XLON 22/10/2021 11:54:00 00282754066EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
170 8.0900 XLON 22/10/2021 11:54:00 00282754067EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
3 8.0900 XLON 22/10/2021 11:54:00 00282754068EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
137 8.0850 XLON 22/10/2021 12:03:09 00282755691EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
162 8.0850 XLON 22/10/2021 12:03:09 00282755692EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
39 8.0850 XLON 22/10/2021 12:03:09 00282755695EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0850 XLON 22/10/2021 12:03:09 00282755697EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
79 8.0850 XLON 22/10/2021 12:03:09 00282755699EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
37 8.0800 XLON 22/10/2021 12:03:09 00282755700EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
27 8.0800 XLON 22/10/2021 12:03:09 00282755702EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
4 8.0900 XLON 22/10/2021 12:10:16 00282757018EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1107 8.0950 XLON 22/10/2021 12:12:05 00282757353EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
104 8.0800 XLON 22/10/2021 12:23:49 00282759365EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
16 8.0850 XLON 22/10/2021 12:28:07 00282760256EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
61 8.0850 XLON 22/10/2021 12:28:07 00282760257EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
929 8.0850 XLON 22/10/2021 12:28:07 00282760258EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
148 8.0750 XLON 22/10/2021 12:35:11 00282762001EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0750 XLON 22/10/2021 12:35:11 00282762002EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
5 8.0750 XLON 22/10/2021 12:35:11 00282762010EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
204 8.0750 XLON 22/10/2021 12:35:11 00282762011EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
99 8.0750 XLON 22/10/2021 12:35:11 00282762012EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
385 8.0600 XLON 22/10/2021 12:44:16 00282763661EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
9 8.0650 XLON 22/10/2021 12:47:01 00282764217EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
133 8.0750 XLON 22/10/2021 12:56:22 00282766489EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1085 8.0750 XLON 22/10/2021 12:56:22 00282766490EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
195 8.0750 XLON 22/10/2021 12:56:22 00282766491EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
40 8.0750 XLON 22/10/2021 12:56:22 00282766492EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
830 8.0750 XLON 22/10/2021 12:56:22 00282766493EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
90 8.0700 XLON 22/10/2021 13:08:34 00282769251EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
132 8.0700 XLON 22/10/2021 13:10:01 00282769565EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1193 8.0700 XLON 22/10/2021 13:10:17 00282769651EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
71 8.0700 XLON 22/10/2021 13:10:17 00282769652EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
106 8.0700 XLON 22/10/2021 13:12:16 00282770106EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
886 8.0700 XLON 22/10/2021 13:12:16 00282770108EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0700 XLON 22/10/2021 13:18:38 00282771648EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
41 8.0700 XLON 22/10/2021 13:18:38 00282771650EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
330 8.0700 XLON 22/10/2021 13:18:38 00282771651EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
97 8.0700 XLON 22/10/2021 13:18:38 00282771653EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
217 8.0700 XLON 22/10/2021 13:18:38 00282771654EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
887 8.0800 XLON 22/10/2021 13:27:33 00282773374EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
312 8.0800 XLON 22/10/2021 13:27:33 00282773376EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0800 XLON 22/10/2021 13:30:50 00282774398EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
692 8.0800 XLON 22/10/2021 13:30:50 00282774400EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
125 8.0950 XLON 22/10/2021 13:33:53 00282775511EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
10 8.0950 XLON 22/10/2021 13:33:53 00282775512EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1157 8.0950 XLON 22/10/2021 13:33:53 00282775513EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
182 8.0950 XLON 22/10/2021 13:33:53 00282775514EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
310 8.0850 XLON 22/10/2021 13:35:49 00282776133EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
367 8.1000 XLON 22/10/2021 13:40:46 00282777961EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
461 8.1000 XLON 22/10/2021 13:45:10 00282779340EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
179 8.1000 XLON 22/10/2021 13:45:10 00282779341EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
60 8.1000 XLON 22/10/2021 13:45:10 00282779342EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
397 8.1000 XLON 22/10/2021 13:45:10 00282779343EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
157 8.1000 XLON 22/10/2021 13:45:10 00282779344EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1000 XLON 22/10/2021 13:46:05 00282779668EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
223 8.1000 XLON 22/10/2021 13:46:05 00282779670EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
42 8.1000 XLON 22/10/2021 13:46:05 00282779671EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
11 8.1000 XLON 22/10/2021 13:46:05 00282779672EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
6 8.1050 XLON 22/10/2021 13:46:15 00282779781EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.1050 XLON 22/10/2021 13:46:15 00282779783EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
710 8.1050 XLON 22/10/2021 13:46:18 00282779793EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
245 8.1000 XLON 22/10/2021 13:50:07 00282781011EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
223 8.1000 XLON 22/10/2021 13:50:07 00282781012EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1000 XLON 22/10/2021 13:50:07 00282781013EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
155 8.1000 XLON 22/10/2021 13:50:07 00282781014EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
333 8.1000 XLON 22/10/2021 13:50:07 00282781015EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
19 8.1000 XLON 22/10/2021 13:50:07 00282781016EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
534 8.1050 XLON 22/10/2021 13:58:27 00282783790EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
312 8.1050 XLON 22/10/2021 13:58:27 00282783791EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1050 XLON 22/10/2021 14:00:22 00282784465EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
114 8.1050 XLON 22/10/2021 14:00:22 00282784466EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
12 8.1050 XLON 22/10/2021 14:00:22 00282784467EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
191 8.1050 XLON 22/10/2021 14:00:22 00282784468EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
176 8.1050 XLON 22/10/2021 14:00:22 00282784469EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1050 XLON 22/10/2021 14:00:22 00282784471EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
197 8.1050 XLON 22/10/2021 14:00:22 00282784472EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1050 XLON 22/10/2021 14:00:25 00282784486EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
11 8.1050 XLON 22/10/2021 14:00:25 00282784487EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1050 XLON 22/10/2021 14:00:25 00282784489EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
223 8.1050 XLON 22/10/2021 14:00:25 00282784490EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
380 8.1000 XLON 22/10/2021 14:01:33 00282784886EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
393 8.1050 XLON 22/10/2021 14:06:52 00282786825EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1050 XLON 22/10/2021 14:06:52 00282786826EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
41 8.1050 XLON 22/10/2021 14:06:52 00282786827EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1050 XLON 22/10/2021 14:06:52 00282786828EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1050 XLON 22/10/2021 14:06:52 00282786829EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1050 XLON 22/10/2021 14:06:52 00282786830EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
564 8.1050 XLON 22/10/2021 14:06:55 00282786843EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
366 8.1050 XLON 22/10/2021 14:09:24 00282787704EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
453 8.1050 XLON 22/10/2021 14:09:50 00282787830EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1050 XLON 22/10/2021 14:10:05 00282787963EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
39 8.1050 XLON 22/10/2021 14:10:05 00282787965EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
140 8.1050 XLON 22/10/2021 14:10:05 00282787966EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
416 8.1000 XLON 22/10/2021 14:11:20 00282788320EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
406 8.0950 XLON 22/10/2021 14:12:18 00282788712EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1381 8.0950 XLON 22/10/2021 14:13:32 00282789078EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1000 XLON 22/10/2021 14:17:36 00282790395EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
287 8.1000 XLON 22/10/2021 14:17:36 00282790396EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
184 8.1000 XLON 22/10/2021 14:17:36 00282790397EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
371 8.1000 XLON 22/10/2021 14:17:36 00282790398EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
16 8.1000 XLON 22/10/2021 14:17:36 00282790399EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
118 8.1000 XLON 22/10/2021 14:17:36 00282790401EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
40 8.1000 XLON 22/10/2021 14:17:36 00282790402EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
32 8.1000 XLON 22/10/2021 14:17:36 00282790403EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
410 8.0950 XLON 22/10/2021 14:19:41 00282791085EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
133 8.1000 XLON 22/10/2021 14:22:11 00282791916EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1000 XLON 22/10/2021 14:22:11 00282791917EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
40 8.1000 XLON 22/10/2021 14:22:11 00282791918EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1000 XLON 22/10/2021 14:22:11 00282791919EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
223 8.1000 XLON 22/10/2021 14:22:11 00282791920EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1000 XLON 22/10/2021 14:22:11 00282791921EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1000 XLON 22/10/2021 14:22:11 00282791922EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
43 8.1000 XLON 22/10/2021 14:22:11 00282791923EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
207 8.1000 XLON 22/10/2021 14:26:15 00282793050EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
162 8.1000 XLON 22/10/2021 14:26:15 00282793051EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
277 8.1000 XLON 22/10/2021 14:26:15 00282793052EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1000 XLON 22/10/2021 14:26:15 00282793053EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
65 8.1000 XLON 22/10/2021 14:26:15 00282793054EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
433 8.1000 XLON 22/10/2021 14:26:15 00282793055EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
39 8.1000 XLON 22/10/2021 14:26:15 00282793056EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
67 8.1000 XLON 22/10/2021 14:26:15 00282793057EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1356 8.0850 XLON 22/10/2021 14:30:15 00282794754EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
31 8.0750 XLON 22/10/2021 14:33:24 00282795710EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
885 8.0750 XLON 22/10/2021 14:33:24 00282795711EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0750 XLON 22/10/2021 14:33:24 00282795712EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
224 8.0750 XLON 22/10/2021 14:36:25 00282796705EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
969 8.0750 XLON 22/10/2021 14:36:25 00282796706EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
161 8.0750 XLON 22/10/2021 14:36:25 00282796707EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1237 8.0750 XLON 22/10/2021 14:40:29 00282798056EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
248 8.0700 XLON 22/10/2021 14:43:01 00282798913EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1968 8.0750 XLON 22/10/2021 14:47:55 00282800987EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
604 8.0750 XLON 22/10/2021 14:47:55 00282800988EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
42 8.0750 XLON 22/10/2021 14:50:09 00282801804EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
370 8.0750 XLON 22/10/2021 14:50:09 00282801805EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
812 8.0750 XLON 22/10/2021 14:50:09 00282801806EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
8 8.0850 XLON 22/10/2021 15:03:41 00282807016EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
613 8.0850 XLON 22/10/2021 15:04:51 00282807455EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.0850 XLON 22/10/2021 15:04:56 00282807482EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
438 8.0850 XLON 22/10/2021 15:04:56 00282807483EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
223 8.0850 XLON 22/10/2021 15:04:56 00282807484EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
47 8.0850 XLON 22/10/2021 15:04:56 00282807485EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
437 8.0850 XLON 22/10/2021 15:05:42 00282807728EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
106 8.1000 XLON 22/10/2021 15:09:24 00282808935EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
290 8.1000 XLON 22/10/2021 15:09:24 00282808936EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
325 8.1000 XLON 22/10/2021 15:09:24 00282808937EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
65 8.1000 XLON 22/10/2021 15:09:24 00282808938EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
3414 8.1000 XLON 22/10/2021 15:09:24 00282808939EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1000 XLON 22/10/2021 15:09:30 00282808969EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
199 8.1000 XLON 22/10/2021 15:09:30 00282808971EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
350 8.1000 XLON 22/10/2021 15:09:30 00282808972EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1000 XLON 22/10/2021 15:09:30 00282808974EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
47 8.1000 XLON 22/10/2021 15:09:30 00282808975EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1108 8.1100 XLON 22/10/2021 15:13:03 00282810126EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
212 8.1100 XLON 22/10/2021 15:13:03 00282810127EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
192 8.1100 XLON 22/10/2021 15:13:03 00282810129EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2100 8.1100 XLON 22/10/2021 15:13:03 00282810130EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
600 8.1100 XLON 22/10/2021 15:13:03 00282810131EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
177 8.1100 XLON 22/10/2021 15:15:37 00282811133EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
498 8.1100 XLON 22/10/2021 15:15:37 00282811134EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
304 8.1100 XLON 22/10/2021 15:15:37 00282811135EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
39 8.1100 XLON 22/10/2021 15:15:37 00282811136EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
143 8.1100 XLON 22/10/2021 15:15:37 00282811137EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
253 8.1100 XLON 22/10/2021 15:15:37 00282811138EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
348 8.1050 XLON 22/10/2021 15:16:55 00282811717EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
83 8.1050 XLON 22/10/2021 15:17:13 00282811868EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1046 8.1050 XLON 22/10/2021 15:22:09 00282813930EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
584 8.1050 XLON 22/10/2021 15:22:09 00282813931EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
765 8.1050 XLON 22/10/2021 15:22:09 00282813932EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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POSKZMZGKZLGMZM
(END) Dow Jones Newswires
October 22, 2021 12:00 ET (16:00 GMT)
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