TIDMINCH

RNS Number : 4837Q

Inchcape PLC

27 October 2021

 
 Inchcape plc 
 ISIN: GB00B61TVQ02 
 27/10/2021 
                                             Inchcape plc (the "Company") 
                                               Transaction in Own Shares 
 The Company announces that on 27/10/2021 it has purchased 
  a total of 123,300 of its ordinary shares of GBP0.10 each 
  (the "ordinary shares"), through EXANE BNP PARIBAS as detailed 
  below. 
 
 Date of purchase:                                                                       27/10/2021 
 Aggregate number of ordinary 
  shares purchased:                                                                         123 300 
 Lowest price paid per share:                                                                8,0650 
 Highest price paid per share:                                                               8,1600 
 Average price paid per share:                                                               8,0978 
 
 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 386,846,835 ordinary 
  shares. 
 Since 2 August 2021, the Company has purchased 6,427,558 shares 
  at a cost (including dealing and associated costs) of GBP54,835,654.27 
 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                                     89 784              13 359             12 836              7 321 
                                         --------------------  ---------------  -------------------  ----------------- 
 Highest price paid (per 
  ordinary share)                               8,1600              8,1150             8,1600              8,1150 
                                         --------------------  ---------------  -------------------  ----------------- 
 Lowest price paid (per 
  ordinary share)                               8,0650              8,0650             8,0700              8,0750 
                                         --------------------  ---------------  -------------------  ----------------- 
 Volume weighted average 
  price paid (per ordinary 
  share)                                        8,0980              8,0918             8,1056              8,0924 
                                         --------------------  ---------------  -------------------  ----------------- 
 
 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) 
       112              8,0850               BATE              27/10/2021           07:19:59         00283094213EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       403              8,0850               BATE              27/10/2021           07:19:59         00283094214EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       172              8,0850               BATE              27/10/2021           07:24:33         00283095553EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       21               8,0800               BATE              27/10/2021           07:30:09         00283097235EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       172              8,0800               BATE              27/10/2021           07:30:09         00283097239EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       500              8,0650               BATE              27/10/2021           07:36:15         00283098624EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       500              8,0650               BATE              27/10/2021           07:36:15         00283098625EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       29               8,0650               BATE              27/10/2021           07:36:15         00283098626EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       303              8,0650               BATE              27/10/2021           07:36:15         00283098627EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       368              8,0850               BATE              27/10/2021           07:41:53         00283099821EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       218              8,0850               BATE              27/10/2021           07:47:56         00283101285EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       150              8,0850               BATE              27/10/2021           07:47:56         00283101286EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
        3               8,0900               BATE              27/10/2021           07:54:03         00283102587EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       46               8,0900               BATE              27/10/2021           07:54:03         00283102589EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       27               8,0950               BATE              27/10/2021           08:00:09         00283103964EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       375              8,0950               BATE              27/10/2021           08:00:09         00283103965EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       172              8,0750               BATE              27/10/2021           08:06:15         00283105517EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       362              8,0700               BATE              27/10/2021           08:28:52         00283111928EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       387              8,0800               BATE              27/10/2021           08:43:02         00283115561EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       21               8,0800               BATE              27/10/2021           08:55:52         00283118859EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       25               8,0800               BATE              27/10/2021           08:55:52         00283118860EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       328              8,0900               BATE              27/10/2021           09:03:57         00283121025EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       102              8,0900               BATE              27/10/2021           09:03:57         00283121027EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       100              8,0900               BATE              27/10/2021           09:03:57         00283121029EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       126              8,0900               BATE              27/10/2021           09:09:32         00283122669EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       172              8,0900               BATE              27/10/2021           09:09:32         00283122670EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       500              8,0900               BATE              27/10/2021           09:09:32         00283122671EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       500              8,0900               BATE              27/10/2021           09:09:32         00283122672EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
        7               8,0900               BATE              27/10/2021           09:09:32         00283122673EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       48               8,0900               BATE              27/10/2021           09:09:32         00283122674EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       45               8,0900               BATE              27/10/2021           09:15:08         00283123953EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       101              8,0900               BATE              27/10/2021           09:15:08         00283123954EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       500              8,0900               BATE              27/10/2021           09:15:08         00283123955EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       776              8,0900               BATE              27/10/2021           09:15:08         00283123956EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       112              8,0900               BATE              27/10/2021           09:32:56         00283128226EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       450              8,0900               BATE              27/10/2021           09:38:31         00283129560EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       19               8,0900               BATE              27/10/2021           09:38:31         00283129562EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       18               8,0900               BATE              27/10/2021           09:38:31         00283129563EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       18               8,0900               BATE              27/10/2021           09:38:31         00283129564EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       173              8,0850               BATE              27/10/2021           09:47:10         00283131372EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       190              8,0850               BATE              27/10/2021           09:47:10         00283131373EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       168              8,0850               BATE              27/10/2021           09:47:10         00283131377EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       252              8,0850               BATE              27/10/2021           09:48:42         00283131648EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       379              8,0900               BATE              27/10/2021           09:53:27         00283132603EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       370              8,1050               BATE              27/10/2021           10:14:00         00283137609EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       248              8,1050               BATE              27/10/2021           10:24:47         00283140336EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       120              8,1050               BATE              27/10/2021           10:24:47         00283140337EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       112              8,1050               BATE              27/10/2021           10:24:47         00283140338EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       500              8,1050               BATE              27/10/2021           10:24:47         00283140339EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       181              8,1050               BATE              27/10/2021           10:24:47         00283140340EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       375              8,1150               BATE              27/10/2021           10:33:29         00283142318EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       30               8,1150               BATE              27/10/2021           10:33:29         00283142319EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       43               8,1150               BATE              27/10/2021           10:33:29         00283142320EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       242              8,1150               BATE              27/10/2021           10:33:29         00283142326EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       112              8,1150               BATE              27/10/2021           10:33:29         00283142327EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1576              8,1150               BATE              27/10/2021           10:33:29         00283142328EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       140              8,0850               CHIX              27/10/2021           07:19:59         00283094215EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       140              8,0850               CHIX              27/10/2021           07:19:59         00283094216EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       140              8,0850               CHIX              27/10/2021           07:19:59         00283094217EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       118              8,0850               CHIX              27/10/2021           07:19:59         00283094218EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       22               8,0850               CHIX              27/10/2021           07:19:59         00283094219EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       161              8,0850               CHIX              27/10/2021           07:24:33         00283095549EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       18               8,0850               CHIX              27/10/2021           07:24:33         00283095555EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       172              8,0850               CHIX              27/10/2021           07:24:33         00283095558EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       44               8,0800               CHIX              27/10/2021           07:30:09         00283097238EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       124              8,0900               CHIX              27/10/2021           07:54:03         00283102584EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       104              8,0900               CHIX              27/10/2021           07:54:03         00283102588EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       121              8,0900               CHIX              27/10/2021           07:54:03         00283102590EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       29               8,0750               CHIX              27/10/2021           08:06:15         00283105516EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       127              8,0750               CHIX              27/10/2021           08:06:15         00283105518EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       108              8,0750               CHIX              27/10/2021           08:06:15         00283105519EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       18               8,0900               CHIX              27/10/2021           09:03:57         00283121026EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       24               8,0900               CHIX              27/10/2021           09:03:57         00283121028EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       104              8,0900               CHIX              27/10/2021           09:03:57         00283121030EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       101              8,0900               CHIX              27/10/2021           09:03:57         00283121031EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       103              8,0900               CHIX              27/10/2021           09:03:57         00283121032EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       135              8,0900               CHIX              27/10/2021           09:03:57         00283121033EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
        3               8,0900               CHIX              27/10/2021           09:03:57         00283121034EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       113              8,1050               CHIX              27/10/2021           10:19:12         00283138917EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       150              8,1050               CHIX              27/10/2021           10:19:12         00283138919EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       17               8,1050               CHIX              27/10/2021           10:19:12         00283138923EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       111              8,1150               CHIX              27/10/2021           10:39:32         00283143634EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       71               8,1150               CHIX              27/10/2021           10:39:32         00283143637EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       61               8,1200               CHIX              27/10/2021           10:45:38         00283145051EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       36               8,1200               CHIX              27/10/2021           10:45:38         00283145052EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       90               8,1200               CHIX              27/10/2021           10:45:38         00283145054EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       17               8,1200               CHIX              27/10/2021           10:45:38         00283145055EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       17               8,1200               CHIX              27/10/2021           10:45:38         00283145056EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       18               8,1200               CHIX              27/10/2021           10:45:38         00283145057EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       154              8,1200               CHIX              27/10/2021           10:45:38         00283145058EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
        3               8,1200               CHIX              27/10/2021           10:45:38         00283145059EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       172              8,1200               CHIX              27/10/2021           10:45:38         00283145060EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       876              8,1200               CHIX              27/10/2021           10:45:38         00283145061EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       179              8,1100               CHIX              27/10/2021           10:54:47         00283147535EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       91               8,1100               CHIX              27/10/2021           10:54:47         00283147537EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       385              8,1150               CHIX              27/10/2021           11:31:31         00283156921EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       104              8,1150               CHIX              27/10/2021           11:34:57         00283157602EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       166              8,1150               CHIX              27/10/2021           11:34:57         00283157603EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       69               8,1150               CHIX              27/10/2021           11:40:02         00283158610EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       91               8,1150               CHIX              27/10/2021           11:40:02         00283158611EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       80               8,1150               CHIX              27/10/2021           11:40:02         00283158612EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       73               8,1150               CHIX              27/10/2021           11:40:02         00283158613EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       64               8,1150               CHIX              27/10/2021           11:40:02         00283158614EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       91               8,1050               CHIX              27/10/2021           11:55:47         00283161810EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       108              8,1050               CHIX              27/10/2021           11:55:47         00283161811EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       10               8,1050               CHIX              27/10/2021           11:55:47         00283161812EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       105              8,1000               CHIX              27/10/2021           12:20:01         00283167126EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       10               8,1000               CHIX              27/10/2021           12:20:01         00283167127EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       497              8,1000               CHIX              27/10/2021           12:20:01         00283167128EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       78               8,1300               CHIX              27/10/2021           12:30:23         00283170202EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       141              8,1300               CHIX              27/10/2021           12:30:23         00283170204EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
        1               8,1400               CHIX              27/10/2021           12:45:54         00283173280EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       91               8,1400               CHIX              27/10/2021           12:45:54         00283173281EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       99               8,1400               CHIX              27/10/2021           12:45:54         00283173282EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1473              8,1550               CHIX              27/10/2021           12:59:38         00283176222EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       216              8,1600               CHIX              27/10/2021           13:20:37         00283181340EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       151              8,1600               CHIX              27/10/2021           13:20:37         00283181341EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       374              8,1550               CHIX              27/10/2021           13:29:07         00283183690EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       17               8,1450               CHIX              27/10/2021           13:34:30         00283186600EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       107              8,0800               CHIX              27/10/2021           14:14:53         00283203306EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       165              8,0800               CHIX              27/10/2021           14:14:53         00283203307EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       124              8,0800               CHIX              27/10/2021           14:14:53         00283203308EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       84               8,0800               CHIX              27/10/2021           14:14:53         00283203309EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       168              8,0800               CHIX              27/10/2021           14:14:53         00283203310EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       166              8,0800               CHIX              27/10/2021           14:14:53         00283203311EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       133              8,0800               CHIX              27/10/2021           14:14:53         00283203312EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       148              8,0800               CHIX              27/10/2021           14:14:53         00283203313EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       327              8,0800               CHIX              27/10/2021           14:14:53         00283203314EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       179              8,0700               CHIX              27/10/2021           14:21:18         00283205920EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       34               8,0700               CHIX              27/10/2021           14:21:18         00283205921EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       140              8,0700               CHIX              27/10/2021           14:21:18         00283205923EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       39               8,0700               CHIX              27/10/2021           14:21:18         00283205924EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       156              8,0700               CHIX              27/10/2021           14:54:32         00283217758EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       209              8,0750               CHIX              27/10/2021           14:54:33         00283217765EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       60               8,0750               CHIX              27/10/2021           14:54:33         00283217766EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       277              8,0750               CHIX              27/10/2021           14:54:33         00283217767EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       464              8,0750               CHIX              27/10/2021           14:54:33         00283217768EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       376              8,0850               CHIX              27/10/2021           15:05:07         00283222230EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       116              8,0850               CHIX              27/10/2021           15:08:58         00283223483EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       100              8,0850               CHIX              27/10/2021           15:08:58         00283223485EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       185              8,0850               CHIX              27/10/2021           15:08:58         00283223487EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
        2               8,0800               CHIX              27/10/2021           15:12:50         00283225046EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       144              8,0800               CHIX              27/10/2021           15:12:50         00283225047EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       91               8,0800               CHIX              27/10/2021           15:12:50         00283225050EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
        2               8,0800               CHIX              27/10/2021           15:12:50         00283225051EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       114              8,0800               CHIX              27/10/2021           15:12:50         00283225053EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1226              8,0900               TRQX              27/10/2021           07:14:54         00283092794EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       172              8,0850               TRQX              27/10/2021           07:24:33         00283095551EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       172              8,0750               TRQX              27/10/2021           08:06:15         00283105515EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       130              8,0850               TRQX              27/10/2021           08:08:47         00283106381EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1118              8,0850               TRQX              27/10/2021           08:08:47         00283106382EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       47               8,0750               TRQX              27/10/2021           08:14:38         00283108189EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1329              8,0750               TRQX              27/10/2021           08:17:41         00283109066EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       53               8,0900               TRQX              27/10/2021           09:03:57         00283121024EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       30               8,1050               TRQX              27/10/2021           10:24:47         00283140335EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       88               8,1050               TRQX              27/10/2021           11:00:53         00283149930EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       434              8,1050               TRQX              27/10/2021           11:00:56         00283149941EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       109              8,1050               TRQX              27/10/2021           11:01:02         00283150006EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       807              8,1050               TRQX              27/10/2021           11:01:02         00283150007EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       130              8,1050               TRQX              27/10/2021           11:08:36         00283151998EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1278              8,1050               TRQX              27/10/2021           11:08:36         00283151999EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       102              8,1150               TRQX              27/10/2021           11:34:57         00283157611EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       96               8,1150               TRQX              27/10/2021           11:34:57         00283157612EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       508              8,1100               XLON              27/10/2021           07:03:12         00283089645EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       956              8,1100               XLON              27/10/2021           07:03:12         00283089646EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       120              8,0900               XLON              27/10/2021           07:08:13         00283091052EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       702              8,0900               XLON              27/10/2021           07:08:13         00283091053EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       574              8,0750               XLON              27/10/2021           07:11:56         00283092070EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       200              8,0850               XLON              27/10/2021           07:24:33         00283095548EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       98               8,0850               XLON              27/10/2021           07:24:33         00283095550EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,0850               XLON              27/10/2021           07:24:33         00283095552EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       40               8,0850               XLON              27/10/2021           07:24:33         00283095554EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       22               8,0850               XLON              27/10/2021           07:24:33         00283095556EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       44               8,0850               XLON              27/10/2021           07:24:33         00283095557EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       160              8,0800               XLON              27/10/2021           07:30:09         00283097234EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,0800               XLON              27/10/2021           07:30:09         00283097236EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       503              8,0800               XLON              27/10/2021           07:30:09         00283097237EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       136              8,0800               XLON              27/10/2021           07:30:09         00283097240EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
        2               8,0800               XLON              27/10/2021           07:30:09         00283097241EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       186              8,0800               XLON              27/10/2021           07:30:09         00283097242EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
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                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       104              8,0850               XLON              27/10/2021           07:47:56         00283101287EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       355              8,0850               XLON              27/10/2021           07:47:56         00283101288EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       657              8,0850               XLON              27/10/2021           07:47:56         00283101289EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       170              8,0900               XLON              27/10/2021           07:54:03         00283102582EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       163              8,0900               XLON              27/10/2021           07:54:03         00283102583EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       488              8,0900               XLON              27/10/2021           07:54:03         00283102585EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,0900               XLON              27/10/2021           07:54:03         00283102586EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
        7               8,0950               XLON              27/10/2021           08:00:09         00283103966EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       10               8,0950               XLON              27/10/2021           08:00:09         00283103967EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       707              8,0950               XLON              27/10/2021           08:00:24         00283104035EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       333              8,0950               XLON              27/10/2021           08:00:24         00283104036EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       27               8,0700               XLON              27/10/2021           08:11:46         00283107335EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       402              8,0700               XLON              27/10/2021           08:11:46         00283107336EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       698              8,0700               XLON              27/10/2021           08:23:31         00283110342EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       607              8,0700               XLON              27/10/2021           08:23:31         00283110343EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       143              8,0700               XLON              27/10/2021           08:30:13         00283112403EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1009              8,0700               XLON              27/10/2021           08:30:13         00283112410EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
        6               8,0700               XLON              27/10/2021           08:35:07         00283113760EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       495              8,0700               XLON              27/10/2021           08:36:12         00283113991EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       552              8,0700               XLON              27/10/2021           08:36:12         00283113992EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       395              8,0700               XLON              27/10/2021           08:39:16         00283114692EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       579              8,0800               XLON              27/10/2021           08:43:02         00283115562EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       411              8,0800               XLON              27/10/2021           08:43:02         00283115563EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       352              8,0800               XLON              27/10/2021           08:43:02         00283115564EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       64               8,0750               XLON              27/10/2021           08:45:30         00283116173EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       390              8,0750               XLON              27/10/2021           08:45:31         00283116177EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       313              8,0750               XLON              27/10/2021           08:50:42         00283117514EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       256              8,0800               XLON              27/10/2021           08:55:47         00283118832EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       224              8,0800               XLON              27/10/2021           08:55:47         00283118833EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,0800               XLON              27/10/2021           08:55:47         00283118834EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       152              8,0800               XLON              27/10/2021           08:55:47         00283118835EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       428              8,0800               XLON              27/10/2021           08:55:52         00283118861EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,0800               XLON              27/10/2021           08:55:52         00283118862EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       123              8,0800               XLON              27/10/2021           08:55:52         00283118863EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       186              8,0900               XLON              27/10/2021           08:58:37         00283119395EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1262              8,0900               XLON              27/10/2021           08:58:37         00283119396EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       221              8,0850               XLON              27/10/2021           09:03:57         00283121035EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       405              8,0800               XLON              27/10/2021           09:21:06         00283125564EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       997              8,0800               XLON              27/10/2021           09:21:06         00283125565EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1483              8,0950               XLON              27/10/2021           09:26:59         00283126761EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       271              8,0900               XLON              27/10/2021           09:32:56         00283128227EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       224              8,0900               XLON              27/10/2021           09:32:56         00283128228EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,0900               XLON              27/10/2021           09:32:56         00283128229EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       180              8,0900               XLON              27/10/2021           09:34:53         00283128700EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       444              8,0900               XLON              27/10/2021           09:36:08         00283128941EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,0900               XLON              27/10/2021           09:38:31         00283129561EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       515              8,0850               XLON              27/10/2021           09:40:58         00283130085EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       23               8,0850               XLON              27/10/2021           09:47:10         00283131374EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       639              8,0850               XLON              27/10/2021           09:47:10         00283131376EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       332              8,0850               XLON              27/10/2021           09:48:42         00283131649EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       26               8,0850               XLON              27/10/2021           09:50:38         00283132017EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       391              8,0850               XLON              27/10/2021           09:50:38         00283132018EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1102              8,0900               XLON              27/10/2021           09:53:28         00283132606EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       595              8,0900               XLON              27/10/2021           09:58:51         00283133857EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       758              8,0900               XLON              27/10/2021           09:58:51         00283133858EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       715              8,1200               XLON              27/10/2021           10:05:12         00283135481EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       754              8,1200               XLON              27/10/2021           10:05:12         00283135482EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       20               8,1200               XLON              27/10/2021           10:05:12         00283135483EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       524              8,1050               XLON              27/10/2021           10:08:51         00283136353EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1139              8,1050               XLON              27/10/2021           10:14:00         00283137610EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       43               8,1050               XLON              27/10/2021           10:19:12         00283138918EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,1050               XLON              27/10/2021           10:19:12         00283138920EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       175              8,1050               XLON              27/10/2021           10:19:12         00283138921EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       596              8,1050               XLON              27/10/2021           10:19:12         00283138922EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       19               8,1050               XLON              27/10/2021           10:19:12         00283138924EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       45               8,1150               XLON              27/10/2021           10:39:32         00283143635EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,1150               XLON              27/10/2021           10:39:32         00283143636EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       813              8,1150               XLON              27/10/2021           10:39:32         00283143639EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       191              8,1150               XLON              27/10/2021           10:39:32         00283143640EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       499              8,1100               XLON              27/10/2021           10:49:04         00283146252EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       374              8,1050               XLON              27/10/2021           10:52:46         00283147135EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       70               8,1100               XLON              27/10/2021           10:54:47         00283147533EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       52               8,1100               XLON              27/10/2021           10:54:47         00283147534EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,1100               XLON              27/10/2021           10:54:47         00283147536EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       150              8,1100               XLON              27/10/2021           10:54:47         00283147538EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       430              8,1100               XLON              27/10/2021           10:54:47         00283147539EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       89               8,1100               XLON              27/10/2021           10:54:47         00283147540EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       80               8,1100               XLON              27/10/2021           10:54:47         00283147541EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       20               8,1050               XLON              27/10/2021           11:00:56         00283149942EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       55               8,1050               XLON              27/10/2021           11:01:02         00283150008EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       346              8,1000               XLON              27/10/2021           11:05:05         00283151139EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1528              8,0950               XLON              27/10/2021           11:15:03         00283153580EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1367              8,0950               XLON              27/10/2021           11:24:24         00283155407EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       64               8,1050               XLON              27/10/2021           11:25:48         00283155698EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       14               8,1050               XLON              27/10/2021           11:25:48         00283155700EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
        1               8,1050               XLON              27/10/2021           11:25:48         00283155702EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       201              8,1050               XLON              27/10/2021           11:25:48         00283155703EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       243              8,1050               XLON              27/10/2021           11:25:48         00283155704EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1288              8,1150               XLON              27/10/2021           11:31:31         00283156922EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       212              8,1150               XLON              27/10/2021           11:34:57         00283157604EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       260              8,1150               XLON              27/10/2021           11:34:57         00283157605EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       196              8,1150               XLON              27/10/2021           11:34:57         00283157606EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
        4               8,1150               XLON              27/10/2021           11:34:57         00283157607EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       27               8,1150               XLON              27/10/2021           11:34:57         00283157608EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       53               8,1150               XLON              27/10/2021           11:34:57         00283157609EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
        1               8,1150               XLON              27/10/2021           11:34:57         00283157610EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       27               8,1150               XLON              27/10/2021           11:40:02         00283158615EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,1150               XLON              27/10/2021           11:40:02         00283158616EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       89               8,1150               XLON              27/10/2021           11:40:02         00283158617EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       666              8,1150               XLON              27/10/2021           11:40:02         00283158618EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       489              8,1100               XLON              27/10/2021           11:44:42         00283159474EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       252              8,1100               XLON              27/10/2021           11:47:39         00283160178EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       171              8,1100               XLON              27/10/2021           11:49:47         00283160567EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1130              8,1100               XLON              27/10/2021           11:50:03         00283160622EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       237              8,1100               XLON              27/10/2021           11:50:03         00283160623EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       90               8,1100               XLON              27/10/2021           11:50:03         00283160624EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       572              8,1000               XLON              27/10/2021           11:56:03         00283161829EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       530              8,1000               XLON              27/10/2021           11:56:03         00283161830EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       140              8,1000               XLON              27/10/2021           11:56:03         00283161831EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       350              8,1000               XLON              27/10/2021           12:01:23         00283162862EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       790              8,1000               XLON              27/10/2021           12:01:23         00283162864EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       23               8,1000               XLON              27/10/2021           12:05:57         00283163886EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       224              8,1000               XLON              27/10/2021           12:05:57         00283163887EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       131              8,1000               XLON              27/10/2021           12:05:57         00283163888EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       546              8,1000               XLON              27/10/2021           12:05:57         00283163889EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       222              8,1000               XLON              27/10/2021           12:05:57         00283163890EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       10               8,1000               XLON              27/10/2021           12:05:57         00283163891EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       463              8,1000               XLON              27/10/2021           12:20:01         00283167124EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       27               8,1000               XLON              27/10/2021           12:20:01         00283167125EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       446              8,1000               XLON              27/10/2021           12:20:01         00283167129EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,1000               XLON              27/10/2021           12:20:01         00283167130EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       356              8,1000               XLON              27/10/2021           12:20:01         00283167131EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       281              8,1100               XLON              27/10/2021           12:20:04         00283167171EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,1100               XLON              27/10/2021           12:20:04         00283167172EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       203              8,1100               XLON              27/10/2021           12:20:04         00283167173EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       180              8,1100               XLON              27/10/2021           12:20:04         00283167174EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       300              8,1100               XLON              27/10/2021           12:20:04         00283167175EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       221              8,1100               XLON              27/10/2021           12:20:04         00283167176EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       582              8,1350               XLON              27/10/2021           12:24:45         00283168985EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       563              8,1250               XLON              27/10/2021           12:27:30         00283169580EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       53               8,1300               XLON              27/10/2021           12:30:23         00283170203EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       106              8,1300               XLON              27/10/2021           12:30:23         00283170205EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       37               8,1300               XLON              27/10/2021           12:30:23         00283170206EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       467              8,1300               XLON              27/10/2021           12:31:23         00283170481EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       150              8,1350               XLON              27/10/2021           12:34:00         00283171047EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       146              8,1350               XLON              27/10/2021           12:34:00         00283171048EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       120              8,1350               XLON              27/10/2021           12:34:00         00283171049EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       533              8,1350               XLON              27/10/2021           12:34:00         00283171050EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       443              8,1350               XLON              27/10/2021           12:34:00         00283171051EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1398              8,1350               XLON              27/10/2021           12:39:32         00283172194EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       63               8,1350               XLON              27/10/2021           12:44:08         00283172923EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       462              8,1350               XLON              27/10/2021           12:44:08         00283172924EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       466              8,1600               XLON              27/10/2021           12:49:47         00283174104EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       498              8,1500               XLON              27/10/2021           12:54:55         00283175297EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       384              8,1600               XLON              27/10/2021           13:06:25         00283177773EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       151              8,1600               XLON              27/10/2021           13:06:25         00283177774EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       484              8,1550               XLON              27/10/2021           13:11:42         00283178909EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       556              8,1600               XLON              27/10/2021           13:15:40         00283180054EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1133              8,1600               XLON              27/10/2021           13:20:37         00283181339EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1051              8,1600               XLON              27/10/2021           13:29:16         00283183732EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       18               8,1450               XLON              27/10/2021           13:34:30         00283186601EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,1450               XLON              27/10/2021           13:34:30         00283186602EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       452              8,1450               XLON              27/10/2021           13:34:30         00283186603EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       734              8,1450               XLON              27/10/2021           13:34:30         00283186604EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       567              8,1350               XLON              27/10/2021           13:37:24         00283187916EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       525              8,1200               XLON              27/10/2021           13:40:37         00283189069EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       612              8,1150               XLON              27/10/2021           13:42:09         00283189697EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       604              8,1200               XLON              27/10/2021           13:44:52         00283190777EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       115              8,0950               XLON              27/10/2021           13:46:52         00283191632EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       424              8,0950               XLON              27/10/2021           13:46:52         00283191633EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       161              8,0950               XLON              27/10/2021           13:47:29         00283191853EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       305              8,0950               XLON              27/10/2021           13:47:29         00283191854EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1405              8,0950               XLON              27/10/2021           13:51:29         00283193297EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       691              8,0900               XLON              27/10/2021           13:56:42         00283195419EXPA1 
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       355              8,0800               XLON              27/10/2021           14:00:02         00283196710EXPA1 
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       396              8,0800               XLON              27/10/2021           14:00:02         00283196711EXPA1 
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       134              8,0800               XLON              27/10/2021           14:01:58         00283197437EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       400              8,0800               XLON              27/10/2021           14:01:58         00283197438EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       100              8,0800               XLON              27/10/2021           14:01:58         00283197439EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       19               8,0850               XLON              27/10/2021           14:04:43         00283198727EXPA1 
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       273              8,0850               XLON              27/10/2021           14:04:43         00283198728EXPA1 
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       24               8,0850               XLON              27/10/2021           14:04:43         00283198729EXPA1 
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       659              8,0850               XLON              27/10/2021           14:04:43         00283198730EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       283              8,0850               XLON              27/10/2021           14:04:43         00283198731EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       193              8,0750               XLON              27/10/2021           14:09:17         00283200538EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       652              8,0750               XLON              27/10/2021           14:09:17         00283200539EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       279              8,0750               XLON              27/10/2021           14:09:17         00283200540EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       43               8,0750               XLON              27/10/2021           14:09:17         00283200541EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       308              8,0750               XLON              27/10/2021           14:09:17         00283200542EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1117              8,0700               XLON              27/10/2021           14:21:18         00283205922EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       318              8,0900               XLON              27/10/2021           14:26:19         00283207852EXPA1 
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       118              8,0900               XLON              27/10/2021           14:26:19         00283207853EXPA1 
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       404              8,0900               XLON              27/10/2021           14:26:20         00283207864EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       145              8,0900               XLON              27/10/2021           14:26:20         00283207865EXPA1 
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       444              8,0900               XLON              27/10/2021           14:26:20         00283207866EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       390              8,0850               XLON              27/10/2021           14:31:32         00283209806EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1315              8,0850               XLON              27/10/2021           14:32:40         00283210159EXPA1 
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        2               8,0850               XLON              27/10/2021           14:32:40         00283210162EXPA1 
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       123              8,0850               XLON              27/10/2021           14:32:40         00283210163EXPA1 
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       402              8,0800               XLON              27/10/2021           14:35:23         00283210992EXPA1 
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       60               8,0750               XLON              27/10/2021           14:36:58         00283211510EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       68               8,0750               XLON              27/10/2021           14:36:58         00283211511EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       115              8,0750               XLON              27/10/2021           14:36:58         00283211512EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       307              8,0750               XLON              27/10/2021           14:36:58         00283211513EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       168              8,0650               XLON              27/10/2021           14:38:42         00283212066EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       315              8,0650               XLON              27/10/2021           14:38:42         00283212067EXPA1 
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       18               8,0800               XLON              27/10/2021           14:42:53         00283213476EXPA1 
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      1397              8,0800               XLON              27/10/2021           14:43:23         00283213635EXPA1 
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       484              8,0750               XLON              27/10/2021           14:47:33         00283214990EXPA1 
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      1367              8,0700               XLON              27/10/2021           14:49:27         00283215745EXPA1 
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       81               8,0700               XLON              27/10/2021           14:54:32         00283217759EXPA1 
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       54               8,0700               XLON              27/10/2021           14:54:32         00283217760EXPA1 
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      1193              8,0700               XLON              27/10/2021           14:58:36         00283219279EXPA1 
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       441              8,0700               XLON              27/10/2021           15:01:54         00283220846EXPA1 
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       250              8,0850               XLON              27/10/2021           15:05:07         00283222228EXPA1 
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       59               8,0850               XLON              27/10/2021           15:05:07         00283222229EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1122              8,0850               XLON              27/10/2021           15:05:07         00283222231EXPA1 
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       28               8,0850               XLON              27/10/2021           15:08:58         00283223484EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       50               8,0850               XLON              27/10/2021           15:08:58         00283223486EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,0850               XLON              27/10/2021           15:08:58         00283223488EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       47               8,0850               XLON              27/10/2021           15:08:58         00283223489EXPA1 
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       294              8,0850               XLON              27/10/2021           15:08:58         00283223490EXPA1 
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       157              8,0850               XLON              27/10/2021           15:08:58         00283223491EXPA1 
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       73               8,0800               XLON              27/10/2021           15:12:50         00283225049EXPA1 
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       218              8,0800               XLON              27/10/2021           15:12:50         00283225052EXPA1 
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       140              8,0800               XLON              27/10/2021           15:12:50         00283225054EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       88               8,0800               XLON              27/10/2021           15:12:50         00283225055EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       265              8,0800               XLON              27/10/2021           15:12:50         00283225056EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       250              8,0800               XLON              27/10/2021           15:12:50         00283225057EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       357              8,0850               XLON              27/10/2021           15:17:12         00283227092EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1414              8,0800               XLON              27/10/2021           15:18:26         00283227658EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       20               8,0850               XLON              27/10/2021           15:21:59         00283229906EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
      1112              8,0850               XLON              27/10/2021           15:21:59         00283229907EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       159              8,0800               XLON              27/10/2021           15:24:29         00283231217EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       137              8,0800               XLON              27/10/2021           15:24:29         00283231218EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
       488              8,0800               XLON              27/10/2021           15:24:29         00283231219EXPA1 
                  -----------------  --------------------  -----------------  -------------------  ------------------- 
 
 

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October 27, 2021 12:02 ET (16:02 GMT)

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