TIDMINCH
RNS Number : 1872Q
Inchcape PLC
25 October 2021
Inchcape plc
ISIN: GB00B61TVQ02
25/10/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 25/10/2021 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: 25/10/2021
Aggregate number of ordinary
shares purchased: 123 200
Lowest price paid per share: 8,0700
Highest price paid per share: 8,1600
Average price paid per share: 8,1036
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 387,093,135 ordinary
shares.
Since 2 August 2021, the Company has purchased 6,181,258 shares
at a cost (including dealing and associated costs) of GBP52,828,783.19
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 Cboe CXE Turquoise
Exchange BXE
Number of ordinary shares
purchased 97 653 10 195 8 671 6 681
-------------------- --------------- ------------------- -----------------
Highest price paid (per
ordinary share) 8,1600 8,1350 8,1350 8,1200
-------------------- --------------- ------------------- -----------------
Lowest price paid (per
ordinary share) 8,0700 8,0800 8,0850 8,0850
-------------------- --------------- ------------------- -----------------
Volume weighted average
price paid (per ordinary
share) 8,1030 8,1106 8,1081 8,0953
-------------------- --------------- ------------------- -----------------
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
of Shares Per Share Transaction transaction reference Number
(GBP)
1234 8,1350 BATE 25/10/2021 07:08:50 00282827181EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1317 8,1250 BATE 25/10/2021 07:50:01 00282835514EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
58 8,0900 BATE 25/10/2021 08:25:56 00282844346EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
12 8,0950 BATE 25/10/2021 08:46:58 00282849271EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
467 8,1050 BATE 25/10/2021 09:00:41 00282852210EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
31 8,1050 BATE 25/10/2021 09:00:41 00282852213EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
142 8,1050 BATE 25/10/2021 09:00:41 00282852216EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
82 8,1050 BATE 25/10/2021 09:00:41 00282852219EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
37 8,1150 BATE 25/10/2021 09:08:19 00282854149EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
100 8,1100 BATE 25/10/2021 09:30:41 00282858407EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
33 8,1100 BATE 25/10/2021 09:30:41 00282858408EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
500 8,1100 BATE 25/10/2021 09:30:41 00282858409EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
95 8,1100 BATE 25/10/2021 09:30:41 00282858410EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
7 8,1200 BATE 25/10/2021 09:38:18 00282859776EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
290 8,1200 BATE 25/10/2021 09:38:18 00282859777EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
691 8,1200 BATE 25/10/2021 09:38:18 00282859778EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
58 8,1000 BATE 25/10/2021 09:50:51 00282861682EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
6 8,1000 BATE 25/10/2021 09:50:51 00282861683EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
77 8,1000 BATE 25/10/2021 09:50:51 00282861684EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
87 8,0900 BATE 25/10/2021 10:24:04 00282867344EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
337 8,0900 BATE 25/10/2021 10:24:04 00282867346EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
172 8,1050 BATE 25/10/2021 11:18:58 00282876548EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
94 8,0800 BATE 25/10/2021 12:00:40 00282884006EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
124 8,0800 BATE 25/10/2021 12:00:40 00282884008EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
35 8,0800 BATE 25/10/2021 12:00:40 00282884011EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
134 8,0850 BATE 25/10/2021 13:21:53 00282901570EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
58 8,0900 BATE 25/10/2021 13:22:14 00282901657EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
173 8,0900 BATE 25/10/2021 13:22:14 00282901661EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
261 8,0950 BATE 25/10/2021 13:30:50 00282904245EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
4 8,1000 BATE 25/10/2021 13:31:29 00282904592EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
4 8,1000 BATE 25/10/2021 13:31:29 00282904593EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
115 8,1000 BATE 25/10/2021 13:31:29 00282904594EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
867 8,1000 BATE 25/10/2021 13:31:29 00282904597EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
85 8,1000 BATE 25/10/2021 13:38:47 00282907938EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
4 8,1000 BATE 25/10/2021 13:38:47 00282907941EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
171 8,1050 BATE 25/10/2021 13:44:22 00282910245EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
58 8,1050 BATE 25/10/2021 13:44:22 00282910248EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
13 8,1150 BATE 25/10/2021 13:54:13 00282913944EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
13 8,1150 BATE 25/10/2021 13:54:13 00282913946EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
259 8,1150 BATE 25/10/2021 13:58:37 00282915534EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
160 8,1150 BATE 25/10/2021 13:58:37 00282915539EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
6 8,1150 BATE 25/10/2021 14:02:10 00282916867EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
102 8,1150 BATE 25/10/2021 14:02:10 00282916869EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
27 8,1150 BATE 25/10/2021 14:02:10 00282916871EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
11 8,1150 BATE 25/10/2021 14:02:10 00282916872EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
160 8,1000 BATE 25/10/2021 14:10:18 00282919996EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
58 8,1000 BATE 25/10/2021 14:26:51 00282926702EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
259 8,1000 BATE 25/10/2021 14:26:51 00282926705EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
85 8,1000 BATE 25/10/2021 14:26:54 00282926715EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
4 8,1000 BATE 25/10/2021 14:41:56 00282933219EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
233 8,1000 BATE 25/10/2021 14:41:56 00282933221EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
3 8,1050 BATE 25/10/2021 14:43:20 00282933805EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
20 8,1000 BATE 25/10/2021 14:51:29 00282937396EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
58 8,1000 BATE 25/10/2021 14:51:29 00282937399EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
259 8,1000 BATE 25/10/2021 14:51:29 00282937401EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
25 8,1000 BATE 25/10/2021 15:04:19 00282944160EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
58 8,1150 BATE 25/10/2021 15:17:25 00282950576EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
99 8,1150 BATE 25/10/2021 15:17:25 00282950579EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
4 8,1100 BATE 25/10/2021 15:23:35 00282953844EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
259 8,1100 BATE 25/10/2021 15:23:35 00282953846EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
500 8,1350 CHIX 25/10/2021 07:02:44 00282826071EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
845 8,1350 CHIX 25/10/2021 07:02:44 00282826072EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
281 8,1350 CHIX 25/10/2021 07:25:01 00282830347EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
96 8,1350 CHIX 25/10/2021 07:25:01 00282830349EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1100 CHIX 25/10/2021 07:30:01 00282831243EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
62 8,0900 CHIX 25/10/2021 08:25:56 00282844349EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
155 8,0850 CHIX 25/10/2021 08:39:50 00282847457EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
141 8,1050 CHIX 25/10/2021 08:53:42 00282850700EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
4 8,1050 CHIX 25/10/2021 09:00:41 00282852211EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
43 8,1050 CHIX 25/10/2021 09:00:41 00282852215EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
172 8,1050 CHIX 25/10/2021 09:00:41 00282852218EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
94 8,1150 CHIX 25/10/2021 09:08:19 00282854148EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
20 8,1050 CHIX 25/10/2021 09:21:32 00282856777EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
697 8,1100 CHIX 25/10/2021 09:30:41 00282858406EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
62 8,1000 CHIX 25/10/2021 10:03:36 00282863917EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
32 8,1000 CHIX 25/10/2021 10:03:36 00282863918EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
94 8,0900 CHIX 25/10/2021 10:24:04 00282867343EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,0900 CHIX 25/10/2021 10:24:04 00282867345EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
62 8,0900 CHIX 25/10/2021 10:39:49 00282870116EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
140 8,0900 CHIX 25/10/2021 10:39:49 00282870117EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
83 8,0900 CHIX 25/10/2021 10:39:49 00282870119EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1050 CHIX 25/10/2021 11:36:04 00282879209EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
223 8,1050 CHIX 25/10/2021 11:36:04 00282879210EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
49 8,1050 CHIX 25/10/2021 11:36:04 00282879211EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
12 8,0850 CHIX 25/10/2021 13:21:53 00282901573EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
12 8,0850 CHIX 25/10/2021 13:21:53 00282901574EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
145 8,0850 CHIX 25/10/2021 13:21:53 00282901575EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
2 8,0900 CHIX 25/10/2021 13:22:14 00282901655EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
110 8,1000 CHIX 25/10/2021 13:31:29 00282904595EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
832 8,1000 CHIX 25/10/2021 13:31:29 00282904598EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
27 8,1050 CHIX 25/10/2021 13:44:22 00282910246EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
91 8,1050 CHIX 25/10/2021 13:44:22 00282910249EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
62 8,1050 CHIX 25/10/2021 13:44:22 00282910250EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1000 CHIX 25/10/2021 14:05:44 00282918264EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
259 8,1000 CHIX 25/10/2021 14:05:44 00282918267EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
18 8,1000 CHIX 25/10/2021 14:05:44 00282918269EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
62 8,1000 CHIX 25/10/2021 14:05:44 00282918270EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
10 8,1000 CHIX 25/10/2021 14:05:44 00282918271EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
165 8,1000 CHIX 25/10/2021 14:05:44 00282918272EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1000 CHIX 25/10/2021 14:05:44 00282918273EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
219 8,1000 CHIX 25/10/2021 14:05:44 00282918275EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
8 8,1000 CHIX 25/10/2021 14:09:48 00282919768EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1000 CHIX 25/10/2021 14:09:48 00282919769EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1 8,1000 CHIX 25/10/2021 14:25:47 00282926254EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1000 CHIX 25/10/2021 14:25:47 00282926255EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
22 8,1000 CHIX 25/10/2021 14:25:47 00282926256EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
62 8,1000 CHIX 25/10/2021 14:25:47 00282926257EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
62 8,1000 CHIX 25/10/2021 14:26:51 00282926700EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
139 8,1000 CHIX 25/10/2021 14:26:51 00282926704EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
34 8,1000 CHIX 25/10/2021 14:26:54 00282926716EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1 8,1000 CHIX 25/10/2021 14:27:27 00282927031EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
62 8,1050 CHIX 25/10/2021 14:36:59 00282931187EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
13 8,1050 CHIX 25/10/2021 14:36:59 00282931189EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1000 CHIX 25/10/2021 14:37:04 00282931264EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
81 8,1000 CHIX 25/10/2021 14:37:04 00282931265EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1050 CHIX 25/10/2021 14:43:20 00282933804EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
134 8,1050 CHIX 25/10/2021 14:43:20 00282933806EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
62 8,1000 CHIX 25/10/2021 14:51:29 00282937397EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
10 8,1000 CHIX 25/10/2021 15:04:19 00282944161EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
62 8,1150 CHIX 25/10/2021 15:17:25 00282950578EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
107 8,1150 CHIX 25/10/2021 15:17:25 00282950580EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
130 8,1100 CHIX 25/10/2021 15:23:35 00282953843EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
17 8,0950 TRQX 25/10/2021 08:25:06 00282844171EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
173 8,0950 TRQX 25/10/2021 08:25:06 00282844172EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
173 8,0850 TRQX 25/10/2021 08:39:50 00282847455EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
194 8,1050 TRQX 25/10/2021 09:00:41 00282852209EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
16 8,1050 TRQX 25/10/2021 09:00:41 00282852212EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
97 8,1050 TRQX 25/10/2021 09:00:41 00282852214EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
172 8,1050 TRQX 25/10/2021 09:00:41 00282852217EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
444 8,1200 TRQX 25/10/2021 09:38:18 00282859775EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
107 8,0900 TRQX 25/10/2021 10:24:04 00282867341EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
173 8,0850 TRQX 25/10/2021 12:44:23 00282892802EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
173 8,0850 TRQX 25/10/2021 12:44:23 00282892803EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1123 8,0850 TRQX 25/10/2021 12:44:23 00282892804EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
173 8,0850 TRQX 25/10/2021 12:52:00 00282894455EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
10 8,0850 TRQX 25/10/2021 12:52:00 00282894456EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1130 8,0850 TRQX 25/10/2021 12:52:00 00282894457EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
81 8,0850 TRQX 25/10/2021 13:21:53 00282901572EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
173 8,0900 TRQX 25/10/2021 13:22:14 00282901653EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
355 8,0900 TRQX 25/10/2021 13:22:14 00282901659EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
102 8,1050 TRQX 25/10/2021 13:34:12 00282905934EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
43 8,1050 TRQX 25/10/2021 13:44:22 00282910247EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
11 8,1150 TRQX 25/10/2021 13:54:13 00282913942EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
172 8,1150 TRQX 25/10/2021 13:58:37 00282915536EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
3 8,1150 TRQX 25/10/2021 14:02:10 00282916866EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
15 8,1150 TRQX 25/10/2021 14:02:10 00282916868EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
172 8,1150 TRQX 25/10/2021 14:02:10 00282916870EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
36 8,1000 TRQX 25/10/2021 14:05:44 00282918265EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
173 8,1000 TRQX 25/10/2021 14:05:44 00282918266EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
111 8,1000 TRQX 25/10/2021 14:05:44 00282918268EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
3 8,1000 TRQX 25/10/2021 14:09:48 00282919766EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
32 8,1000 TRQX 25/10/2021 14:09:48 00282919767EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
53 8,1000 TRQX 25/10/2021 14:25:47 00282926253EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
73 8,1000 TRQX 25/10/2021 14:26:54 00282926714EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
22 8,1050 TRQX 25/10/2021 14:36:59 00282931191EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
217 8,1000 TRQX 25/10/2021 14:37:04 00282931261EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
11 8,1000 TRQX 25/10/2021 14:51:29 00282937395EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
115 8,1000 TRQX 25/10/2021 14:51:29 00282937398EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
173 8,1000 TRQX 25/10/2021 14:51:29 00282937400EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
60 8,1150 TRQX 25/10/2021 15:17:25 00282950577EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
128 8,1100 TRQX 25/10/2021 15:23:35 00282953841EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
172 8,1100 TRQX 25/10/2021 15:23:35 00282953845EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
613 8,1100 XLON 25/10/2021 07:05:40 00282826502EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
529 8,1350 XLON 25/10/2021 07:11:09 00282827588EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1120 8,1350 XLON 25/10/2021 07:14:04 00282828068EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
500 8,1600 XLON 25/10/2021 07:18:09 00282829059EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
906 8,1600 XLON 25/10/2021 07:18:09 00282829060EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
470 8,1200 XLON 25/10/2021 07:20:25 00282829481EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
674 8,1350 XLON 25/10/2021 07:25:01 00282830348EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
38 8,1350 XLON 25/10/2021 07:25:01 00282830350EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
370 8,1350 XLON 25/10/2021 07:25:01 00282830351EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,1100 XLON 25/10/2021 07:30:01 00282831244EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
137 8,1100 XLON 25/10/2021 07:30:01 00282831245EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
188 8,1100 XLON 25/10/2021 07:30:01 00282831246EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
62 8,1100 XLON 25/10/2021 07:32:44 00282831881EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
126 8,1100 XLON 25/10/2021 07:32:44 00282831882EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
106 8,1100 XLON 25/10/2021 07:32:44 00282831883EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,1100 XLON 25/10/2021 07:32:44 00282831884EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
120 8,1100 XLON 25/10/2021 07:32:44 00282831885EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
625 8,1100 XLON 25/10/2021 07:32:44 00282831886EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
652 8,1100 XLON 25/10/2021 07:37:55 00282833170EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
716 8,1100 XLON 25/10/2021 07:37:55 00282833171EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
65 8,1100 XLON 25/10/2021 07:37:55 00282833172EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1437 8,1200 XLON 25/10/2021 07:43:55 00282834205EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1297 8,1200 XLON 25/10/2021 07:57:21 00282836954EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
500 8,1150 XLON 25/10/2021 08:02:13 00282838146EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
799 8,1150 XLON 25/10/2021 08:02:13 00282838147EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
501 8,1150 XLON 25/10/2021 08:05:32 00282839174EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
431 8,1100 XLON 25/10/2021 08:08:04 00282839727EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
29 8,1100 XLON 25/10/2021 08:08:04 00282839728EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
34 8,1100 XLON 25/10/2021 08:08:04 00282839729EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
508 8,1050 XLON 25/10/2021 08:09:07 00282840040EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
518 8,0950 XLON 25/10/2021 08:11:34 00282840700EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
28 8,1000 XLON 25/10/2021 08:16:35 00282842214EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1429 8,1000 XLON 25/10/2021 08:18:19 00282842544EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
280 8,0900 XLON 25/10/2021 08:25:56 00282844344EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,0900 XLON 25/10/2021 08:25:56 00282844345EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
139 8,0900 XLON 25/10/2021 08:25:56 00282844347EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
523 8,0900 XLON 25/10/2021 08:25:56 00282844348EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
344 8,0850 XLON 25/10/2021 08:38:33 00282847169EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
652 8,0850 XLON 25/10/2021 08:38:33 00282847170EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
144 8,0850 XLON 25/10/2021 08:38:33 00282847171EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
235 8,0850 XLON 25/10/2021 08:38:33 00282847172EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,0850 XLON 25/10/2021 08:39:50 00282847454EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
224 8,0850 XLON 25/10/2021 08:39:50 00282847456EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,0850 XLON 25/10/2021 08:39:50 00282847458EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,0850 XLON 25/10/2021 08:39:50 00282847459EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,0850 XLON 25/10/2021 08:39:50 00282847460EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
11 8,0950 XLON 25/10/2021 08:50:18 00282849987EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
94 8,0950 XLON 25/10/2021 08:50:18 00282849988EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
549 8,1050 XLON 25/10/2021 08:51:58 00282850305EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
55 8,1050 XLON 25/10/2021 08:53:42 00282850698EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1681 8,1050 XLON 25/10/2021 08:53:42 00282850699EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
136 8,1150 XLON 25/10/2021 09:08:19 00282854146EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,1150 XLON 25/10/2021 09:08:19 00282854147EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1398 8,1150 XLON 25/10/2021 09:12:07 00282854822EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
485 8,1100 XLON 25/10/2021 09:17:00 00282855672EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
86 8,1050 XLON 25/10/2021 09:21:32 00282856778EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
983 8,1100 XLON 25/10/2021 09:23:47 00282857123EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1100 XLON 25/10/2021 09:23:47 00282857124EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1100 XLON 25/10/2021 09:23:47 00282857125EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
167 8,1100 XLON 25/10/2021 09:23:47 00282857126EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
418 8,1050 XLON 25/10/2021 09:42:43 00282860486EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
416 8,1000 XLON 25/10/2021 09:48:21 00282861311EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
127 8,1000 XLON 25/10/2021 09:50:51 00282861681EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
280 8,1050 XLON 25/10/2021 09:53:45 00282862179EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,1050 XLON 25/10/2021 09:53:45 00282862180EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1050 XLON 25/10/2021 09:53:45 00282862181EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1050 XLON 25/10/2021 09:53:45 00282862182EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1050 XLON 25/10/2021 09:53:45 00282862183EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
292 8,1050 XLON 25/10/2021 09:53:45 00282862184EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
9 8,1050 XLON 25/10/2021 09:53:45 00282862185EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
180 8,0950 XLON 25/10/2021 09:58:21 00282862983EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
220 8,0950 XLON 25/10/2021 09:58:21 00282862984EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
23 8,1000 XLON 25/10/2021 10:03:36 00282863919EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,1000 XLON 25/10/2021 10:03:36 00282863920EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1000 XLON 25/10/2021 10:03:36 00282863921EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1000 XLON 25/10/2021 10:03:36 00282863922EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
125 8,1000 XLON 25/10/2021 10:03:36 00282863923EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
73 8,1050 XLON 25/10/2021 10:15:37 00282865979EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
115 8,1050 XLON 25/10/2021 10:15:37 00282865980EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1050 XLON 25/10/2021 10:15:37 00282865981EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1050 XLON 25/10/2021 10:15:37 00282865982EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1050 XLON 25/10/2021 10:15:37 00282865983EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,1050 XLON 25/10/2021 10:15:37 00282865984EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
120 8,1050 XLON 25/10/2021 10:15:37 00282865986EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
160 8,1050 XLON 25/10/2021 10:15:37 00282865987EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
131 8,1050 XLON 25/10/2021 10:15:37 00282865988EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
9 8,1050 XLON 25/10/2021 10:15:38 00282865989EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
60 8,1050 XLON 25/10/2021 10:15:38 00282865990EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
463 8,1050 XLON 25/10/2021 10:15:38 00282865991EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
551 8,0900 XLON 25/10/2021 10:18:34 00282866514EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
205 8,0900 XLON 25/10/2021 10:24:04 00282867339EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,0900 XLON 25/10/2021 10:24:04 00282867340EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,0900 XLON 25/10/2021 10:24:04 00282867342EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
507 8,0900 XLON 25/10/2021 10:31:57 00282868752EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
402 8,0850 XLON 25/10/2021 10:35:24 00282869355EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
122 8,0850 XLON 25/10/2021 10:35:24 00282869356EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,0900 XLON 25/10/2021 10:39:49 00282870118EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,0900 XLON 25/10/2021 10:39:49 00282870120EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,0900 XLON 25/10/2021 10:39:49 00282870121EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,0900 XLON 25/10/2021 10:39:49 00282870122EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
46 8,1050 XLON 25/10/2021 10:49:32 00282871590EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
258 8,1050 XLON 25/10/2021 10:49:32 00282871591EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
348 8,1050 XLON 25/10/2021 10:49:32 00282871592EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
155 8,1050 XLON 25/10/2021 10:49:32 00282871593EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
657 8,1050 XLON 25/10/2021 10:49:32 00282871594EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
783 8,1100 XLON 25/10/2021 10:59:39 00282873050EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
628 8,1100 XLON 25/10/2021 11:00:00 00282873096EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
608 8,1000 XLON 25/10/2021 11:04:32 00282874143EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
448 8,1000 XLON 25/10/2021 11:10:02 00282875285EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
938 8,1000 XLON 25/10/2021 11:10:02 00282875286EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
346 8,1050 XLON 25/10/2021 11:18:58 00282876549EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1234 8,1050 XLON 25/10/2021 11:22:32 00282877028EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
288 8,1050 XLON 25/10/2021 11:31:15 00282878586EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
152 8,1050 XLON 25/10/2021 11:36:04 00282879205EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
652 8,1050 XLON 25/10/2021 11:36:04 00282879206EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
260 8,1050 XLON 25/10/2021 11:36:04 00282879207EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,1050 XLON 25/10/2021 11:36:04 00282879208EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
533 8,0800 XLON 25/10/2021 11:40:51 00282880301EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
6 8,0800 XLON 25/10/2021 11:50:10 00282882155EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
527 8,0800 XLON 25/10/2021 11:52:04 00282882426EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
125 8,0800 XLON 25/10/2021 11:52:04 00282882427EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
847 8,0800 XLON 25/10/2021 11:52:04 00282882428EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
219 8,0800 XLON 25/10/2021 11:52:04 00282882429EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
79 8,0800 XLON 25/10/2021 12:00:40 00282884005EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
103 8,0800 XLON 25/10/2021 12:00:40 00282884007EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,0800 XLON 25/10/2021 12:00:40 00282884009EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,0800 XLON 25/10/2021 12:00:40 00282884010EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,0800 XLON 25/10/2021 12:00:40 00282884012EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,0800 XLON 25/10/2021 12:00:40 00282884013EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
469 8,0700 XLON 25/10/2021 12:08:18 00282885372EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1362 8,0700 XLON 25/10/2021 12:12:43 00282886067EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1435 8,0800 XLON 25/10/2021 12:26:53 00282889004EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,0800 XLON 25/10/2021 12:26:53 00282889005EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,0800 XLON 25/10/2021 12:26:53 00282889006EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,0800 XLON 25/10/2021 12:26:53 00282889007EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
224 8,0800 XLON 25/10/2021 12:26:53 00282889008EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
23 8,0800 XLON 25/10/2021 12:26:53 00282889009EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
183 8,0800 XLON 25/10/2021 12:34:13 00282890619EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
354 8,0800 XLON 25/10/2021 12:34:13 00282890620EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,0800 XLON 25/10/2021 12:34:13 00282890621EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,0800 XLON 25/10/2021 12:34:13 00282890622EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
256 8,0800 XLON 25/10/2021 12:34:13 00282890623EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
244 8,0800 XLON 25/10/2021 12:34:13 00282890624EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
469 8,0850 XLON 25/10/2021 12:41:26 00282892280EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1309 8,0800 XLON 25/10/2021 12:58:38 00282895976EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
145 8,0850 XLON 25/10/2021 13:03:21 00282897236EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
91 8,0850 XLON 25/10/2021 13:03:21 00282897237EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
108 8,0850 XLON 25/10/2021 13:10:44 00282898969EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
64 8,0850 XLON 25/10/2021 13:10:44 00282898970EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
565 8,0850 XLON 25/10/2021 13:17:01 00282900283EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
371 8,0850 XLON 25/10/2021 13:17:05 00282900305EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
304 8,0850 XLON 25/10/2021 13:21:48 00282901542EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,0850 XLON 25/10/2021 13:21:53 00282901568EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
518 8,0850 XLON 25/10/2021 13:21:53 00282901569EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
208 8,0850 XLON 25/10/2021 13:21:53 00282901571EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
124 8,0900 XLON 25/10/2021 13:22:14 00282901651EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,0900 XLON 25/10/2021 13:22:14 00282901652EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,0900 XLON 25/10/2021 13:22:14 00282901654EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,0900 XLON 25/10/2021 13:22:14 00282901656EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,0900 XLON 25/10/2021 13:22:14 00282901658EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,0900 XLON 25/10/2021 13:22:14 00282901660EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
168 8,0950 XLON 25/10/2021 13:30:50 00282904244EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
10 8,1050 XLON 25/10/2021 13:34:12 00282905935EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1050 XLON 25/10/2021 13:34:12 00282905936EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1050 XLON 25/10/2021 13:34:12 00282905937EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1050 XLON 25/10/2021 13:34:12 00282905938EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
173 8,1050 XLON 25/10/2021 13:34:12 00282905939EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
513 8,1050 XLON 25/10/2021 13:34:12 00282905941EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
469 8,1000 XLON 25/10/2021 13:37:10 00282907139EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
182 8,1000 XLON 25/10/2021 13:38:47 00282907939EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
300 8,1000 XLON 25/10/2021 13:38:47 00282907940EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1000 XLON 25/10/2021 13:38:47 00282907942EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,1000 XLON 25/10/2021 13:38:47 00282907943EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1000 XLON 25/10/2021 13:38:47 00282907944EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1000 XLON 25/10/2021 13:38:47 00282907945EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
525 8,0900 XLON 25/10/2021 13:41:26 00282909046EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
116 8,1050 XLON 25/10/2021 13:44:22 00282910244EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
169 8,1050 XLON 25/10/2021 13:47:59 00282911632EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
776 8,1050 XLON 25/10/2021 13:47:59 00282911633EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
199 8,1150 XLON 25/10/2021 13:54:02 00282913857EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
4 8,1150 XLON 25/10/2021 13:54:02 00282913858EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
111 8,1150 XLON 25/10/2021 13:54:02 00282913859EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
2 8,1150 XLON 25/10/2021 13:54:02 00282913860EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
335 8,1150 XLON 25/10/2021 13:54:02 00282913861EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,1150 XLON 25/10/2021 13:54:02 00282913862EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1150 XLON 25/10/2021 13:54:02 00282913863EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1150 XLON 25/10/2021 13:54:02 00282913864EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
98 8,1150 XLON 25/10/2021 13:54:02 00282913865EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
152 8,1150 XLON 25/10/2021 13:54:07 00282913908EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
166 8,1150 XLON 25/10/2021 13:54:07 00282913909EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
5 8,1150 XLON 25/10/2021 13:54:13 00282913943EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
799 8,1200 XLON 25/10/2021 13:54:13 00282913945EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
188 8,1200 XLON 25/10/2021 13:54:13 00282913947EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
161 8,1200 XLON 25/10/2021 13:54:13 00282913948EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
15 8,1200 XLON 25/10/2021 13:54:13 00282913949EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,1200 XLON 25/10/2021 13:54:13 00282913950EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
238 8,1200 XLON 25/10/2021 13:54:13 00282913951EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
9 8,1150 XLON 25/10/2021 13:58:37 00282915532EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,1150 XLON 25/10/2021 13:58:37 00282915533EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1150 XLON 25/10/2021 13:58:37 00282915535EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1150 XLON 25/10/2021 13:58:37 00282915537EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1150 XLON 25/10/2021 13:58:37 00282915538EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
34 8,1150 XLON 25/10/2021 13:58:37 00282915540EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
187 8,1150 XLON 25/10/2021 14:02:10 00282916863EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,1150 XLON 25/10/2021 14:02:10 00282916864EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1150 XLON 25/10/2021 14:02:10 00282916865EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
7 8,1150 XLON 25/10/2021 14:02:10 00282916873EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
417 8,1150 XLON 25/10/2021 14:02:10 00282916874EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
267 8,1000 XLON 25/10/2021 14:10:18 00282919997EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
673 8,1000 XLON 25/10/2021 14:25:42 00282926202EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
649 8,1000 XLON 25/10/2021 14:25:42 00282926203EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
199 8,1000 XLON 25/10/2021 14:25:42 00282926204EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
26 8,1000 XLON 25/10/2021 14:25:47 00282926258EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
462 8,1000 XLON 25/10/2021 14:26:46 00282926672EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,1000 XLON 25/10/2021 14:26:51 00282926698EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
101 8,1000 XLON 25/10/2021 14:26:51 00282926699EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
507 8,1000 XLON 25/10/2021 14:26:51 00282926701EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1000 XLON 25/10/2021 14:26:51 00282926703EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1000 XLON 25/10/2021 14:26:51 00282926706EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1000 XLON 25/10/2021 14:26:51 00282926707EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
424 8,1050 XLON 25/10/2021 14:29:54 00282928091EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,1050 XLON 25/10/2021 14:33:05 00282929502EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
105 8,1050 XLON 25/10/2021 14:36:59 00282931180EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1050 XLON 25/10/2021 14:36:59 00282931188EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
511 8,1050 XLON 25/10/2021 14:36:59 00282931190EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
483 8,1000 XLON 25/10/2021 14:36:59 00282931192EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1000 XLON 25/10/2021 14:36:59 00282931193EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1000 XLON 25/10/2021 14:36:59 00282931194EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1000 XLON 25/10/2021 14:36:59 00282931195EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
79 8,1000 XLON 25/10/2021 14:36:59 00282931196EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
11 8,1000 XLON 25/10/2021 14:37:04 00282931260EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
281 8,1000 XLON 25/10/2021 14:37:04 00282931262EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,1000 XLON 25/10/2021 14:37:04 00282931263EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
522 8,1000 XLON 25/10/2021 14:37:07 00282931286EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
122 8,1000 XLON 25/10/2021 14:37:07 00282931287EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
276 8,1000 XLON 25/10/2021 14:41:55 00282933213EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
866 8,1000 XLON 25/10/2021 14:41:56 00282933220EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
278 8,1000 XLON 25/10/2021 14:42:32 00282933430EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
435 8,1050 XLON 25/10/2021 14:43:20 00282933799EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1050 XLON 25/10/2021 14:43:20 00282933800EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,1050 XLON 25/10/2021 14:43:20 00282933801EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1050 XLON 25/10/2021 14:43:20 00282933802EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1050 XLON 25/10/2021 14:43:20 00282933803EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,1050 XLON 25/10/2021 14:43:20 00282933807EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1050 XLON 25/10/2021 14:43:20 00282933808EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1050 XLON 25/10/2021 14:43:20 00282933809EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1050 XLON 25/10/2021 14:43:20 00282933810EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
192 8,1050 XLON 25/10/2021 14:46:24 00282935110EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1050 XLON 25/10/2021 14:46:24 00282935111EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,1050 XLON 25/10/2021 14:46:24 00282935112EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1050 XLON 25/10/2021 14:46:24 00282935113EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1050 XLON 25/10/2021 14:46:24 00282935114EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
17 8,1050 XLON 25/10/2021 14:46:24 00282935115EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,1050 XLON 25/10/2021 14:46:24 00282935116EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
162 8,1050 XLON 25/10/2021 14:46:24 00282935117EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
64 8,1050 XLON 25/10/2021 14:46:24 00282935118EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
550 8,1000 XLON 25/10/2021 14:48:23 00282935988EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
120 8,1000 XLON 25/10/2021 14:51:29 00282937394EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
154 8,1000 XLON 25/10/2021 14:54:30 00282938762EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
162 8,1000 XLON 25/10/2021 14:54:36 00282938826EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
159 8,1000 XLON 25/10/2021 14:54:38 00282938850EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
913 8,1000 XLON 25/10/2021 14:55:29 00282939447EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
470 8,1000 XLON 25/10/2021 14:57:05 00282940186EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,1000 XLON 25/10/2021 14:59:45 00282941703EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
132 8,1000 XLON 25/10/2021 14:59:45 00282941704EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
73 8,1000 XLON 25/10/2021 14:59:45 00282941705EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
91 8,1000 XLON 25/10/2021 15:02:13 00282943121EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
733 8,1000 XLON 25/10/2021 15:02:13 00282943122EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
487 8,1000 XLON 25/10/2021 15:02:13 00282943123EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
170 8,1000 XLON 25/10/2021 15:04:19 00282944162EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
243 8,1000 XLON 25/10/2021 15:04:21 00282944167EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
857 8,1000 XLON 25/10/2021 15:04:21 00282944168EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
131 8,1000 XLON 25/10/2021 15:06:47 00282945486EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
161 8,1000 XLON 25/10/2021 15:06:47 00282945487EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
372 8,1000 XLON 25/10/2021 15:06:47 00282945488EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,1000 XLON 25/10/2021 15:06:47 00282945489EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
283 8,1000 XLON 25/10/2021 15:06:47 00282945490EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
171 8,1000 XLON 25/10/2021 15:09:35 00282946860EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
107 8,1050 XLON 25/10/2021 15:11:00 00282947570EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,1050 XLON 25/10/2021 15:11:00 00282947571EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
220 8,1050 XLON 25/10/2021 15:11:00 00282947572EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,1050 XLON 25/10/2021 15:11:00 00282947573EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1050 XLON 25/10/2021 15:11:00 00282947574EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1050 XLON 25/10/2021 15:11:00 00282947576EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
184 8,1050 XLON 25/10/2021 15:11:00 00282947577EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
476 8,1050 XLON 25/10/2021 15:12:12 00282948202EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
313 8,1050 XLON 25/10/2021 15:12:12 00282948203EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1050 XLON 25/10/2021 15:12:12 00282948204EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,1050 XLON 25/10/2021 15:12:12 00282948205EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
107 8,1050 XLON 25/10/2021 15:12:12 00282948206EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
116 8,1050 XLON 25/10/2021 15:14:29 00282949203EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
138 8,1050 XLON 25/10/2021 15:14:29 00282949204EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
255 8,1050 XLON 25/10/2021 15:14:29 00282949205EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
387 8,1050 XLON 25/10/2021 15:14:29 00282949206EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1050 XLON 25/10/2021 15:14:29 00282949207EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1050 XLON 25/10/2021 15:14:29 00282949208EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
9 8,1050 XLON 25/10/2021 15:14:29 00282949209EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
212 8,1050 XLON 25/10/2021 15:16:00 00282949937EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
158 8,1050 XLON 25/10/2021 15:16:00 00282949938EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
176 8,1150 XLON 25/10/2021 15:17:25 00282950574EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
204 8,1150 XLON 25/10/2021 15:17:25 00282950575EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
249 8,1150 XLON 25/10/2021 15:18:25 00282951105EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
172 8,1150 XLON 25/10/2021 15:18:25 00282951106EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
79 8,1150 XLON 25/10/2021 15:19:22 00282951563EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
190 8,1150 XLON 25/10/2021 15:19:22 00282951564EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
635 8,1150 XLON 25/10/2021 15:19:22 00282951565EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
160 8,1150 XLON 25/10/2021 15:19:22 00282951566EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
96 8,1150 XLON 25/10/2021 15:23:07 00282953604EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
9 8,1100 XLON 25/10/2021 15:23:26 00282953768EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
469 8,1100 XLON 25/10/2021 15:23:26 00282953769EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
78 8,1100 XLON 25/10/2021 15:23:35 00282953842EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
339 8,1100 XLON 25/10/2021 15:26:53 00282955472EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
213 8,1150 XLON 25/10/2021 15:27:41 00282955781EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1150 XLON 25/10/2021 15:27:41 00282955782EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
119 8,1150 XLON 25/10/2021 15:27:41 00282955783EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
242 8,1150 XLON 25/10/2021 15:27:41 00282955784EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1150 XLON 25/10/2021 15:27:41 00282955785EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,1150 XLON 25/10/2021 15:27:41 00282955786EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
2281 8,1150 XLON 25/10/2021 15:27:41 00282955787EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
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POSGZMZGVKMGMZM
(END) Dow Jones Newswires
October 25, 2021 12:02 ET (16:02 GMT)
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