REG - WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
07/04/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 07/04/2021 it has purchased a total of 375,100 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's broker EXANE BNP PARIBAS as detailed below. The repurchased shares will be cancelled.
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
268,174
14,698
64,059
28,169
Highest price paid (per ordinary share)
9.542
9.542
9.532
9.542
Lowest price paid (per ordinary share)
9.446
9.452
9.446
9.448
Volume weighted average price paid (per ordinary share)
9.4914
9.4952
9.4941
9.4887
The purchases form part of the Company's share buyback programme announced on 11th March 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 1,287,906,842 ordinary shares.
The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,217,416,889 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), 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 WPP plc: 549300LSGBXPYHXGDT93
Schedule of Purchases - Individual Transactions
Issuer Name
WPP plc
LEI
549300LSGBXPYHXGDT93
ISIN
JE00B8KF9B49
Intermediary Name
EXANE BNP PARIBAS
Intermediary Code
969500UP76J52A9OXU27
Timezone
GMT
Currency
GBP
Number of Shares
Price Per Share (GBP)
Trading Venue
Date of Transaction
Time of transaction
Transaction reference Number
344
9.454
BATE
07/04/2021
07:04:54
00261152073EXPA1
36
9.510
BATE
07/04/2021
07:12:58
00261153576EXPA1
1578
9.510
BATE
07/04/2021
07:12:58
00261153577EXPA1
330
9.516
BATE
07/04/2021
07:17:35
00261154370EXPA1
323
9.542
BATE
07/04/2021
07:21:47
00261155162EXPA1
469
9.542
BATE
07/04/2021
07:23:51
00261155516EXPA1
186
9.518
BATE
07/04/2021
07:34:31
00261157775EXPA1
100
9.508
BATE
07/04/2021
07:38:17
00261158741EXPA1
186
9.508
BATE
07/04/2021
07:38:17
00261158742EXPA1
200
9.506
BATE
07/04/2021
07:40:27
00261159232EXPA1
3
9.516
BATE
07/04/2021
07:59:11
00261164674EXPA1
7
9.516
BATE
07/04/2021
07:59:11
00261164675EXPA1
39
9.510
BATE
07/04/2021
08:25:21
00261173414EXPA1
100
9.506
BATE
07/04/2021
08:27:30
00261173971EXPA1
101
9.512
BATE
07/04/2021
08:36:08
00261176371EXPA1
47
9.520
BATE
07/04/2021
08:41:12
00261177730EXPA1
3
9.512
BATE
07/04/2021
08:42:48
00261178112EXPA1
10
9.516
BATE
07/04/2021
08:43:50
00261178373EXPA1
2
9.516
BATE
07/04/2021
09:08:54
00261184609EXPA1
11
9.516
BATE
07/04/2021
09:08:54
00261184610EXPA1
6
9.518
BATE
07/04/2021
09:12:31
00261185505EXPA1
65
9.512
BATE
07/04/2021
09:22:00
00261188139EXPA1
6
9.484
BATE
07/04/2021
09:34:13
00261190870EXPA1
100
9.484
BATE
07/04/2021
09:34:13
00261190871EXPA1
313
9.492
BATE
07/04/2021
09:48:41
00261193892EXPA1
3
9.476
BATE
07/04/2021
10:20:37
00261200895EXPA1
319
9.474
BATE
07/04/2021
10:50:00
00261207084EXPA1
2
9.474
BATE
07/04/2021
11:04:47
00261210700EXPA1
224
9.468
BATE
07/04/2021
11:12:52
00261212242EXPA1
100
9.468
BATE
07/04/2021
11:12:52
00261212243EXPA1
33
9.464
BATE
07/04/2021
11:28:35
00261215058EXPA1
10
9.464
BATE
07/04/2021
11:28:35
00261215059EXPA1
5
9.464
BATE
07/04/2021
11:28:37
00261215062EXPA1
1590
9.464
BATE
07/04/2021
11:28:43
00261215069EXPA1
80
9.454
BATE
07/04/2021
11:41:32
00261217094EXPA1
95
9.454
BATE
07/04/2021
11:41:32
00261217096EXPA1
364
9.458
BATE
07/04/2021
12:08:23
00261222330EXPA1
1
9.458
BATE
07/04/2021
12:23:08
00261225295EXPA1
100
9.452
BATE
07/04/2021
12:43:32
00261229497EXPA1
171
9.456
BATE
07/04/2021
12:48:39
00261230561EXPA1
11
9.458
BATE
07/04/2021
12:50:36
00261231012EXPA1
8
9.490
BATE
07/04/2021
13:37:07
00261245882EXPA1
100
9.488
BATE
07/04/2021
13:40:18
00261247146EXPA1
100
9.488
BATE
07/04/2021
13:40:18
00261247149EXPA1
280
9.488
BATE
07/04/2021
13:40:18
00261247151EXPA1
415
9.518
BATE
07/04/2021
13:52:10
00261251280EXPA1
5
9.508
BATE
07/04/2021
13:54:23
00261252126EXPA1
65
9.506
BATE
07/04/2021
14:00:38
00261254412EXPA1
7
9.506
BATE
07/04/2021
14:00:38
00261254414EXPA1
3
9.506
BATE
07/04/2021
14:00:38
00261254416EXPA1
9
9.498
BATE
07/04/2021
14:03:20
00261255262EXPA1
100
9.504
BATE
07/04/2021
14:04:08
00261255537EXPA1
6
9.504
BATE
07/04/2021
14:07:44
00261256661EXPA1
417
9.504
BATE
07/04/2021
14:08:21
00261256816EXPA1
2
9.498
BATE
07/04/2021
14:12:22
00261258105EXPA1
279
9.510
BATE
07/04/2021
14:20:03
00261260396EXPA1
77
9.510
BATE
07/04/2021
14:20:03
00261260399EXPA1
42
9.514
BATE
07/04/2021
14:27:20
00261262987EXPA1
3
9.502
BATE
07/04/2021
14:37:46
00261266447EXPA1
7
9.502
BATE
07/04/2021
14:37:46
00261266449EXPA1
6
9.502
BATE
07/04/2021
14:40:19
00261267166EXPA1
125
9.502
BATE
07/04/2021
14:40:19
00261267168EXPA1
14
9.500
BATE
07/04/2021
14:41:12
00261267501EXPA1
201
9.500
BATE
07/04/2021
14:41:12
00261267502EXPA1
122
9.500
BATE
07/04/2021
14:43:52
00261268335EXPA1
15
9.500
BATE
07/04/2021
14:46:03
00261269065EXPA1
2
9.508
BATE
07/04/2021
14:49:02
00261270242EXPA1
65
9.512
BATE
07/04/2021
14:50:24
00261270637EXPA1
86
9.510
BATE
07/04/2021
14:51:45
00261271246EXPA1
100
9.502
BATE
07/04/2021
14:56:25
00261273170EXPA1
13
9.502
BATE
07/04/2021
14:56:25
00261273171EXPA1
11
9.502
BATE
07/04/2021
14:56:28
00261273194EXPA1
5
9.502
BATE
07/04/2021
14:56:40
00261273311EXPA1
457
9.502
BATE
07/04/2021
14:56:43
00261273325EXPA1
1315
9.502
BATE
07/04/2021
14:56:43
00261273326EXPA1
9
9.492
BATE
07/04/2021
14:58:59
00261274283EXPA1
150
9.492
BATE
07/04/2021
14:59:03
00261274311EXPA1
124
9.492
BATE
07/04/2021
14:59:03
00261274312EXPA1
70
9.494
BATE
07/04/2021
15:03:05
00261276762EXPA1
28
9.492
BATE
07/04/2021
15:05:48
00261278229EXPA1
232
9.494
BATE
07/04/2021
15:16:17
00261285689EXPA1
17
9.494
BATE
07/04/2021
15:16:17
00261285692EXPA1
7
9.494
BATE
07/04/2021
15:16:17
00261285693EXPA1
3
9.494
BATE
07/04/2021
15:16:17
00261285694EXPA1
1529
9.494
BATE
07/04/2021
15:16:17
00261285713EXPA1
7
9.494
BATE
07/04/2021
15:16:59
00261286174EXPA1
280
9.494
BATE
07/04/2021
15:18:58
00261287821EXPA1
2
9.492
BATE
07/04/2021
15:19:25
00261288296EXPA1
100
9.492
BATE
07/04/2021
15:19:25
00261288299EXPA1
5
9.490
BATE
07/04/2021
15:21:02
00261289609EXPA1
403
9.468
CHIX
07/04/2021
07:01:52
00261151444EXPA1
1800
9.498
CHIX
07/04/2021
07:10:57
00261153185EXPA1
676
9.498
CHIX
07/04/2021
07:10:57
00261153186EXPA1
532
9.516
CHIX
07/04/2021
07:17:35
00261154367EXPA1
616
9.532
CHIX
07/04/2021
07:19:42
00261154738EXPA1
4
9.530
CHIX
07/04/2021
07:28:15
00261156414EXPA1
430
9.530
CHIX
07/04/2021
07:29:06
00261156565EXPA1
3
9.508
CHIX
07/04/2021
07:32:22
00261157244EXPA1
95
9.508
CHIX
07/04/2021
07:38:17
00261158743EXPA1
354
9.504
CHIX
07/04/2021
07:47:10
00261161103EXPA1
190
9.516
CHIX
07/04/2021
07:59:20
00261164732EXPA1
250
9.516
CHIX
07/04/2021
07:59:20
00261164734EXPA1
84
9.510
CHIX
07/04/2021
08:02:27
00261165622EXPA1
179
9.510
CHIX
07/04/2021
08:02:27
00261165623EXPA1
363
9.510
CHIX
07/04/2021
08:02:57
00261165770EXPA1
650
9.504
CHIX
07/04/2021
08:13:42
00261169906EXPA1
383
9.502
CHIX
07/04/2021
08:16:45
00261170918EXPA1
386
9.514
CHIX
07/04/2021
08:20:59
00261172216EXPA1
84
9.510
CHIX
07/04/2021
08:22:04
00261172500EXPA1
859
9.512
CHIX
07/04/2021
08:23:10
00261172847EXPA1
432
9.512
CHIX
07/04/2021
08:23:10
00261172848EXPA1
403
9.512
CHIX
07/04/2021
08:30:04
00261174610EXPA1
604
9.522
CHIX
07/04/2021
08:32:00
00261175194EXPA1
17
9.514
CHIX
07/04/2021
08:36:10
00261176389EXPA1
1072
9.514
CHIX
07/04/2021
08:36:14
00261176405EXPA1
600
9.514
CHIX
07/04/2021
08:36:14
00261176406EXPA1
3
9.518
CHIX
07/04/2021
08:40:08
00261177455EXPA1
757
9.516
CHIX
07/04/2021
08:41:40
00261177827EXPA1
197
9.514
CHIX
07/04/2021
08:43:19
00261178250EXPA1
492
9.518
CHIX
07/04/2021
08:44:23
00261178566EXPA1
84
9.512
CHIX
07/04/2021
08:57:01
00261181706EXPA1
9
9.516
CHIX
07/04/2021
09:00:13
00261182548EXPA1
100
9.514
CHIX
07/04/2021
09:01:36
00261182909EXPA1
441
9.514
CHIX
07/04/2021
09:01:36
00261182910EXPA1
32
9.520
CHIX
07/04/2021
09:03:17
00261183292EXPA1
423
9.520
CHIX
07/04/2021
09:03:17
00261183293EXPA1
1397
9.520
CHIX
07/04/2021
09:03:17
00261183294EXPA1
8
9.514
CHIX
07/04/2021
09:06:45
00261184133EXPA1
316
9.518
CHIX
07/04/2021
09:09:12
00261184677EXPA1
387
9.518
CHIX
07/04/2021
09:12:02
00261185338EXPA1
331
9.518
CHIX
07/04/2021
09:12:31
00261185506EXPA1
122
9.516
CHIX
07/04/2021
09:13:03
00261185613EXPA1
103
9.510
CHIX
07/04/2021
09:15:40
00261186384EXPA1
392
9.512
CHIX
07/04/2021
09:22:00
00261188141EXPA1
103
9.512
CHIX
07/04/2021
09:22:00
00261188143EXPA1
428
9.512
CHIX
07/04/2021
09:23:52
00261188600EXPA1
211
9.514
CHIX
07/04/2021
09:24:05
00261188644EXPA1
248
9.514
CHIX
07/04/2021
09:24:05
00261188645EXPA1
84
9.514
CHIX
07/04/2021
09:24:05
00261188647EXPA1
2
9.486
CHIX
07/04/2021
09:45:58
00261193313EXPA1
547
9.490
CHIX
07/04/2021
09:48:38
00261193851EXPA1
520
9.492
CHIX
07/04/2021
09:48:41
00261193891EXPA1
57
9.468
CHIX
07/04/2021
09:55:05
00261195302EXPA1
430
9.468
CHIX
07/04/2021
09:55:05
00261195303EXPA1
212
9.472
CHIX
07/04/2021
10:05:34
00261197711EXPA1
152
9.476
CHIX
07/04/2021
10:18:36
00261200454EXPA1
460
9.476
CHIX
07/04/2021
10:20:37
00261200896EXPA1
84
9.476
CHIX
07/04/2021
10:20:37
00261200897EXPA1
456
9.478
CHIX
07/04/2021
10:24:14
00261201645EXPA1
370
9.472
CHIX
07/04/2021
10:30:17
00261203047EXPA1
437
9.480
CHIX
07/04/2021
10:35:03
00261204151EXPA1
511
9.482
CHIX
07/04/2021
10:44:55
00261206195EXPA1
428
9.474
CHIX
07/04/2021
10:49:46
00261207059EXPA1
479
9.474
CHIX
07/04/2021
10:50:00
00261207085EXPA1
236
9.474
CHIX
07/04/2021
10:50:02
00261207089EXPA1
437
9.472
CHIX
07/04/2021
10:54:53
00261208212EXPA1
2
9.482
CHIX
07/04/2021
10:58:56
00261209145EXPA1
832
9.484
CHIX
07/04/2021
10:59:10
00261209218EXPA1
84
9.474
CHIX
07/04/2021
11:02:53
00261210275EXPA1
5
9.474
CHIX
07/04/2021
11:04:47
00261210702EXPA1
137
9.472
CHIX
07/04/2021
11:08:36
00261211344EXPA1
289
9.472
CHIX
07/04/2021
11:08:36
00261211345EXPA1
43
9.476
CHIX
07/04/2021
11:13:38
00261212356EXPA1
428
9.476
CHIX
07/04/2021
11:13:38
00261212358EXPA1
54
9.476
CHIX
07/04/2021
11:13:38
00261212359EXPA1
84
9.470
CHIX
07/04/2021
11:21:24
00261213871EXPA1
8
9.470
CHIX
07/04/2021
11:21:24
00261213872EXPA1
700
9.454
CHIX
07/04/2021
11:24:41
00261214386EXPA1
84
9.454
CHIX
07/04/2021
11:26:31
00261214711EXPA1
414
9.454
CHIX
07/04/2021
11:26:31
00261214712EXPA1
3
9.464
CHIX
07/04/2021
11:32:10
00261215570EXPA1
202
9.464
CHIX
07/04/2021
11:32:10
00261215571EXPA1
29
9.454
CHIX
07/04/2021
11:46:24
00261218144EXPA1
470
9.456
CHIX
07/04/2021
11:46:52
00261218240EXPA1
138
9.456
CHIX
07/04/2021
11:46:52
00261218244EXPA1
3
9.452
CHIX
07/04/2021
11:54:39
00261219653EXPA1
84
9.452
CHIX
07/04/2021
11:54:39
00261219654EXPA1
48
9.452
CHIX
07/04/2021
11:54:44
00261219674EXPA1
308
9.452
CHIX
07/04/2021
11:54:44
00261219676EXPA1
27
9.452
CHIX
07/04/2021
12:02:27
00261221085EXPA1
132
9.452
CHIX
07/04/2021
12:02:27
00261221086EXPA1
446
9.452
CHIX
07/04/2021
12:02:27
00261221088EXPA1
686
9.458
CHIX
07/04/2021
12:08:23
00261222331EXPA1
26
9.468
CHIX
07/04/2021
12:15:55
00261223849EXPA1
36
9.462
CHIX
07/04/2021
12:20:00
00261224771EXPA1
399
9.462
CHIX
07/04/2021
12:20:03
00261224779EXPA1
11
9.462
CHIX
07/04/2021
12:20:03
00261224781EXPA1
418
9.458
CHIX
07/04/2021
12:23:08
00261225294EXPA1
420
9.458
CHIX
07/04/2021
12:23:08
00261225297EXPA1
270
9.452
CHIX
07/04/2021
12:24:50
00261225665EXPA1
94
9.452
CHIX
07/04/2021
12:24:50
00261225669EXPA1
200
9.446
CHIX
07/04/2021
12:29:29
00261226559EXPA1
400
9.446
CHIX
07/04/2021
12:29:29
00261226561EXPA1
260
9.446
CHIX
07/04/2021
12:29:29
00261226562EXPA1
84
9.450
CHIX
07/04/2021
12:35:54
00261228032EXPA1
448
9.450
CHIX
07/04/2021
12:36:05
00261228062EXPA1
247
9.456
CHIX
07/04/2021
12:46:59
00261230286EXPA1
179
9.460
CHIX
07/04/2021
12:49:59
00261230868EXPA1
143
9.460
CHIX
07/04/2021
12:49:59
00261230869EXPA1
6
9.458
CHIX
07/04/2021
12:50:36
00261231010EXPA1
512
9.462
CHIX
07/04/2021
12:52:15
00261231742EXPA1
2
9.466
CHIX
07/04/2021
13:00:09
00261233459EXPA1
523
9.466
CHIX
07/04/2021
13:01:09
00261233678EXPA1
442
9.476
CHIX
07/04/2021
13:04:18
00261234322EXPA1
6
9.476
CHIX
07/04/2021
13:04:18
00261234323EXPA1
1316
9.476
CHIX
07/04/2021
13:04:18
00261234324EXPA1
39
9.474
CHIX
07/04/2021
13:11:21
00261236369EXPA1
316
9.474
CHIX
07/04/2021
13:11:21
00261236370EXPA1
126
9.474
CHIX
07/04/2021
13:11:21
00261236372EXPA1
646
9.482
CHIX
07/04/2021
13:14:43
00261237288EXPA1
522
9.482
CHIX
07/04/2021
13:21:18
00261239208EXPA1
538
9.488
CHIX
07/04/2021
13:26:01
00261240623EXPA1
2
9.488
CHIX
07/04/2021
13:40:18
00261247148EXPA1
149
9.488
CHIX
07/04/2021
13:40:18
00261247150EXPA1
51
9.490
CHIX
07/04/2021
13:42:25
00261247982EXPA1
362
9.490
CHIX
07/04/2021
13:42:25
00261247983EXPA1
638
9.492
CHIX
07/04/2021
13:46:19
00261249270EXPA1
144
9.492
CHIX
07/04/2021
13:46:19
00261249271EXPA1
84
9.490
CHIX
07/04/2021
13:46:54
00261249433EXPA1
400
9.488
CHIX
07/04/2021
13:47:55
00261249814EXPA1
447
9.488
CHIX
07/04/2021
13:47:55
00261249815EXPA1
100
9.488
CHIX
07/04/2021
13:47:55
00261249816EXPA1
807
9.518
CHIX
07/04/2021
13:52:10
00261251278EXPA1
267
9.518
CHIX
07/04/2021
13:52:10
00261251281EXPA1
89
9.510
CHIX
07/04/2021
13:54:15
00261252094EXPA1
572
9.510
CHIX
07/04/2021
13:54:15
00261252095EXPA1
700
9.510
CHIX
07/04/2021
13:56:09
00261252875EXPA1
84
9.510
CHIX
07/04/2021
13:56:09
00261252876EXPA1
199
9.510
CHIX
07/04/2021
13:56:09
00261252877EXPA1
82
9.508
CHIX
07/04/2021
13:57:30
00261253296EXPA1
464
9.508
CHIX
07/04/2021
13:57:30
00261253297EXPA1
1
9.508
CHIX
07/04/2021
13:58:50
00261253753EXPA1
700
9.508
CHIX
07/04/2021
13:58:50
00261253754EXPA1
103
9.506
CHIX
07/04/2021
14:00:38
00261254413EXPA1
166
9.506
CHIX
07/04/2021
14:00:38
00261254415EXPA1
469
9.506
CHIX
07/04/2021
14:00:38
00261254417EXPA1
4
9.498
CHIX
07/04/2021
14:03:20
00261255258EXPA1
5
9.510
CHIX
07/04/2021
14:04:53
00261255759EXPA1
84
9.510
CHIX
07/04/2021
14:04:53
00261255760EXPA1
84
9.510
CHIX
07/04/2021
14:04:53
00261255761EXPA1
58
9.510
CHIX
07/04/2021
14:04:53
00261255762EXPA1
700
9.510
CHIX
07/04/2021
14:04:53
00261255763EXPA1
146
9.510
CHIX
07/04/2021
14:04:53
00261255764EXPA1
190
9.510
CHIX
07/04/2021
14:04:53
00261255765EXPA1
3
9.510
CHIX
07/04/2021
14:05:44
00261255988EXPA1
8
9.510
CHIX
07/04/2021
14:05:51
00261256041EXPA1
496
9.510
CHIX
07/04/2021
14:05:54
00261256056EXPA1
419
9.510
CHIX
07/04/2021
14:06:09
00261256155EXPA1
64
9.510
CHIX
07/04/2021
14:06:27
00261256236EXPA1
13
9.504
CHIX
07/04/2021
14:07:44
00261256663EXPA1
310
9.498
CHIX
07/04/2021
14:09:54
00261257368EXPA1
376
9.498
CHIX
07/04/2021
14:10:49
00261257623EXPA1
231
9.498
CHIX
07/04/2021
14:10:49
00261257624EXPA1
319
9.498
CHIX
07/04/2021
14:12:22
00261258104EXPA1
84
9.498
CHIX
07/04/2021
14:12:22
00261258106EXPA1
153
9.498
CHIX
07/04/2021
14:12:22
00261258107EXPA1
973
9.496
CHIX
07/04/2021
14:12:59
00261258272EXPA1
153
9.504
CHIX
07/04/2021
14:17:26
00261259472EXPA1
84
9.504
CHIX
07/04/2021
14:17:26
00261259475EXPA1
97
9.504
CHIX
07/04/2021
14:17:32
00261259498EXPA1
423
9.504
CHIX
07/04/2021
14:17:32
00261259502EXPA1
84
9.504
CHIX
07/04/2021
14:17:32
00261259506EXPA1
84
9.514
CHIX
07/04/2021
14:27:01
00261262838EXPA1
157
9.514
CHIX
07/04/2021
14:27:01
00261262839EXPA1
200
9.514
CHIX
07/04/2021
14:27:01
00261262840EXPA1
534
9.516
CHIX
07/04/2021
14:28:20
00261263285EXPA1
403
9.510
CHIX
07/04/2021
14:29:27
00261263621EXPA1
84
9.510
CHIX
07/04/2021
14:29:27
00261263622EXPA1
70
9.512
CHIX
07/04/2021
14:31:16
00261264188EXPA1
8
9.510
CHIX
07/04/2021
14:33:04
00261264709EXPA1
84
9.508
CHIX
07/04/2021
14:33:32
00261264842EXPA1
7
9.506
CHIX
07/04/2021
14:34:53
00261265377EXPA1
6
9.506
CHIX
07/04/2021
14:34:56
00261265384EXPA1
162
9.506
CHIX
07/04/2021
14:34:56
00261265385EXPA1
7
9.506
CHIX
07/04/2021
14:34:59
00261265406EXPA1
8
9.506
CHIX
07/04/2021
14:35:02
00261265426EXPA1
84
9.506
CHIX
07/04/2021
14:35:02
00261265427EXPA1
146
9.506
CHIX
07/04/2021
14:35:02
00261265428EXPA1
514
9.506
CHIX
07/04/2021
14:35:15
00261265563EXPA1
46
9.506
CHIX
07/04/2021
14:35:15
00261265564EXPA1
107
9.502
CHIX
07/04/2021
14:38:36
00261266666EXPA1
510
9.500
CHIX
07/04/2021
14:42:18
00261267808EXPA1
179
9.500
CHIX
07/04/2021
14:42:53
00261267965EXPA1
84
9.500
CHIX
07/04/2021
14:44:50
00261268684EXPA1
103
9.512
CHIX
07/04/2021
14:50:24
00261270638EXPA1
300
9.512
CHIX
07/04/2021
14:50:24
00261270639EXPA1
227
9.508
CHIX
07/04/2021
14:50:54
00261270773EXPA1
137
9.510
CHIX
07/04/2021
14:51:45
00261271244EXPA1
446
9.510
CHIX
07/04/2021
14:52:46
00261271528EXPA1
85
9.510
CHIX
07/04/2021
14:53:28
00261271849EXPA1
681
9.510
CHIX
07/04/2021
14:53:55
00261272051EXPA1
700
9.500
CHIX
07/04/2021
14:58:04
00261273789EXPA1
264
9.500
CHIX
07/04/2021
14:58:04
00261273790EXPA1
548
9.496
CHIX
07/04/2021
14:59:23
00261274517EXPA1
410
9.492
CHIX
07/04/2021
15:00:50
00261275757EXPA1
386
9.492
CHIX
07/04/2021
15:00:50
00261275759EXPA1
44
9.492
CHIX
07/04/2021
15:00:50
00261275762EXPA1
152
9.494
CHIX
07/04/2021
15:02:11
00261276328EXPA1
226
9.496
CHIX
07/04/2021
15:02:44
00261276594EXPA1
200
9.494
CHIX
07/04/2021
15:03:05
00261276763EXPA1
397
9.494
CHIX
07/04/2021
15:03:05
00261276765EXPA1
12
9.492
CHIX
07/04/2021
15:04:15
00261277426EXPA1
85
9.492
CHIX
07/04/2021
15:04:15
00261277427EXPA1
73
9.494
CHIX
07/04/2021
15:07:16
00261279255EXPA1
418
9.492
CHIX
07/04/2021
15:08:31
00261279881EXPA1
15
9.486
CHIX
07/04/2021
15:10:36
00261281073EXPA1
4
9.486
CHIX
07/04/2021
15:10:36
00261281074EXPA1
325
9.486
CHIX
07/04/2021
15:10:36
00261281075EXPA1
167
9.486
CHIX
07/04/2021
15:10:36
00261281076EXPA1
103
9.486
CHIX
07/04/2021
15:10:36
00261281077EXPA1
130
9.486
CHIX
07/04/2021
15:10:36
00261281078EXPA1
143
9.486
CHIX
07/04/2021
15:10:36
00261281079EXPA1
13
9.486
CHIX
07/04/2021
15:11:01
00261281280EXPA1
160
9.486
CHIX
07/04/2021
15:11:01
00261281281EXPA1
5
9.486
CHIX
07/04/2021
15:11:01
00261281285EXPA1
94
9.494
CHIX
07/04/2021
15:13:24
00261283450EXPA1
1
9.496
CHIX
07/04/2021
15:14:45
00261284466EXPA1
272
9.492
CHIX
07/04/2021
15:15:39
00261285263EXPA1
286
9.494
CHIX
07/04/2021
15:18:58
00261287820EXPA1
280
9.494
CHIX
07/04/2021
15:18:58
00261287822EXPA1
19
9.494
CHIX
07/04/2021
15:18:58
00261287823EXPA1
300
9.492
CHIX
07/04/2021
15:19:25
00261288298EXPA1
24
9.492
CHIX
07/04/2021
15:19:25
00261288300EXPA1
100
9.492
CHIX
07/04/2021
15:19:25
00261288301EXPA1
91
9.492
CHIX
07/04/2021
15:19:28
00261288327EXPA1
400
9.492
CHIX
07/04/2021
15:19:28
00261288328EXPA1
11
9.490
CHIX
07/04/2021
15:21:02
00261289607EXPA1
78
9.490
CHIX
07/04/2021
15:22:18
00261290662EXPA1
275
9.490
CHIX
07/04/2021
15:22:18
00261290663EXPA1
27
9.488
CHIX
07/04/2021
15:22:52
00261291189EXPA1
200
9.488
CHIX
07/04/2021
15:22:52
00261291191EXPA1
103
9.488
CHIX
07/04/2021
15:22:52
00261291192EXPA1
88
9.488
CHIX
07/04/2021
15:22:52
00261291193EXPA1
2
9.480
CHIX
07/04/2021
15:24:01
00261292141EXPA1
1
9.484
TRQX
07/04/2021
07:08:57
00261152780EXPA1
49
9.484
TRQX
07/04/2021
07:08:57
00261152781EXPA1
1797
9.484
TRQX
07/04/2021
07:08:57
00261152782EXPA1
186
9.496
TRQX
07/04/2021
07:14:57
00261153868EXPA1
319
9.516
TRQX
07/04/2021
07:17:35
00261154366EXPA1
312
9.542
TRQX
07/04/2021
07:21:47
00261155161EXPA1
186
9.528
TRQX
07/04/2021
07:28:22
00261156434EXPA1
186
9.518
TRQX
07/04/2021
07:34:31
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186
9.518
TRQX
07/04/2021
07:34:31
00261157777EXPA1
186
9.518
TRQX
07/04/2021
07:34:31
00261157778EXPA1
186
9.518
TRQX
07/04/2021
07:34:31
00261157779EXPA1
186
9.510
TRQX
07/04/2021
07:51:15
00261162449EXPA1
186
9.516
TRQX
07/04/2021
07:52:44
00261162824EXPA1
210
9.516
TRQX
07/04/2021
07:52:44
00261162825EXPA1
500
9.516
TRQX
07/04/2021
07:52:44
00261162826EXPA1
186
9.520
TRQX
07/04/2021
08:05:44
00261166837EXPA1
190
9.504
TRQX
07/04/2021
08:13:42
00261169905EXPA1
500
9.504
TRQX
07/04/2021
08:13:42
00261169907EXPA1
186
9.504
TRQX
07/04/2021
08:13:42
00261169908EXPA1
284
9.510
TRQX
07/04/2021
08:25:21
00261173412EXPA1
500
9.510
TRQX
07/04/2021
08:25:21
00261173417EXPA1
186
9.510
TRQX
07/04/2021
08:25:21
00261173418EXPA1
321
9.506
TRQX
07/04/2021
08:50:14
00261179963EXPA1
500
9.506
TRQX
07/04/2021
08:50:14
00261179964EXPA1
321
9.516
TRQX
07/04/2021
08:52:49
00261180577EXPA1
2
9.516
TRQX
07/04/2021
08:59:20
00261182362EXPA1
500
9.516
TRQX
07/04/2021
08:59:20
00261182363EXPA1
409
9.514
TRQX
07/04/2021
09:06:45
00261184131EXPA1
500
9.514
TRQX
07/04/2021
09:06:45
00261184135EXPA1
443
9.516
TRQX
07/04/2021
09:13:03
00261185611EXPA1
500
9.516
TRQX
07/04/2021
09:13:03
00261185615EXPA1
186
9.510
TRQX
07/04/2021
09:15:40
00261186383EXPA1
399
9.502
TRQX
07/04/2021
09:27:29
00261189350EXPA1
454
9.486
TRQX
07/04/2021
09:44:27
00261192934EXPA1
2
9.464
TRQX
07/04/2021
10:00:59
00261196623EXPA1
7
9.464
TRQX
07/04/2021
10:00:59
00261196625EXPA1
600
9.464
TRQX
07/04/2021
10:01:00
00261196637EXPA1
1232
9.464
TRQX
07/04/2021
10:01:00
00261196639EXPA1
3
9.476
TRQX
07/04/2021
10:20:37
00261200892EXPA1
392
9.474
TRQX
07/04/2021
10:50:02
00261207088EXPA1
289
9.484
TRQX
07/04/2021
10:59:07
00261209206EXPA1
190
9.484
TRQX
07/04/2021
10:59:07
00261209207EXPA1
186
9.484
TRQX
07/04/2021
10:59:07
00261209208EXPA1
74
9.484
TRQX
07/04/2021
10:59:10
00261209217EXPA1
187
9.470
TRQX
07/04/2021
11:21:24
00261213869EXPA1
187
9.454
TRQX
07/04/2021
11:26:31
00261214710EXPA1
187
9.454
TRQX
07/04/2021
11:41:32
00261217093EXPA1
176
9.456
TRQX
07/04/2021
11:46:52
00261218243EXPA1
420
9.456
TRQX
07/04/2021
11:50:47
00261218950EXPA1
78
9.456
TRQX
07/04/2021
11:50:47
00261218951EXPA1
329
9.456
TRQX
07/04/2021
11:50:47
00261218952EXPA1
134
9.456
TRQX
07/04/2021
11:50:47
00261218953EXPA1
600
9.456
TRQX
07/04/2021
11:50:47
00261218954EXPA1
170
9.456
TRQX
07/04/2021
11:50:47
00261218955EXPA1
59
9.456
TRQX
07/04/2021
11:50:47
00261218956EXPA1
454
9.452
TRQX
07/04/2021
11:54:39
00261219652EXPA1
18
9.448
TRQX
07/04/2021
12:00:36
00261220711EXPA1
200
9.466
TRQX
07/04/2021
12:15:55
00261223852EXPA1
158
9.468
TRQX
07/04/2021
12:15:55
00261223855EXPA1
200
9.468
TRQX
07/04/2021
12:15:55
00261223858EXPA1
200
9.468
TRQX
07/04/2021
12:15:55
00261223859EXPA1
20
9.468
TRQX
07/04/2021
12:15:55
00261223860EXPA1
220
9.452
TRQX
07/04/2021
12:24:50
00261225663EXPA1
100
9.452
TRQX
07/04/2021
12:24:50
00261225667EXPA1
181
9.454
TRQX
07/04/2021
12:24:50
00261225671EXPA1
82
9.454
TRQX
07/04/2021
12:24:50
00261225672EXPA1
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9.454
TRQX
07/04/2021
12:40:04
00261228799EXPA1
299
9.454
TRQX
07/04/2021
12:40:04
00261228800EXPA1
169
9.454
TRQX
07/04/2021
12:40:04
00261228801EXPA1
290
9.454
TRQX
07/04/2021
12:40:05
00261228808EXPA1
1390
9.454
TRQX
07/04/2021
12:40:05
00261228809EXPA1
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9.452
TRQX
07/04/2021
12:43:32
00261229496EXPA1
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9.454
TRQX
07/04/2021
12:43:53
00261229548EXPA1
187
9.472
TRQX
07/04/2021
13:06:59
00261235028EXPA1
92
9.472
TRQX
07/04/2021
13:06:59
00261235029EXPA1
186
9.488
TRQX
07/04/2021
13:40:18
00261247144EXPA1
100
9.488
TRQX
07/04/2021
13:40:18
00261247152EXPA1
190
9.506
TRQX
07/04/2021
13:51:23
00261251057EXPA1
186
9.506
TRQX
07/04/2021
13:51:23
00261251059EXPA1
186
9.508
TRQX
07/04/2021
13:54:20
00261252121EXPA1
102
9.510
TRQX
07/04/2021
13:54:29
00261252161EXPA1
186
9.508
TRQX
07/04/2021
13:54:32
00261252175EXPA1
107
9.506
TRQX
07/04/2021
14:00:38
00261254411EXPA1
186
9.512
TRQX
07/04/2021
14:07:10
00261256471EXPA1
109
9.512
TRQX
07/04/2021
14:07:22
00261256510EXPA1
100
9.512
TRQX
07/04/2021
14:07:22
00261256512EXPA1
186
9.496
TRQX
07/04/2021
14:12:00
00261257995EXPA1
237
9.496
TRQX
07/04/2021
14:14:14
00261258645EXPA1
186
9.504
TRQX
07/04/2021
14:18:15
00261259768EXPA1
186
9.510
TRQX
07/04/2021
14:19:56
00261260315EXPA1
186
9.510
TRQX
07/04/2021
14:19:56
00261260316EXPA1
9
9.506
TRQX
07/04/2021
14:23:06
00261261337EXPA1
186
9.506
TRQX
07/04/2021
14:23:06
00261261338EXPA1
186
9.506
TRQX
07/04/2021
14:23:26
00261261447EXPA1
6
9.514
TRQX
07/04/2021
14:26:49
00261262805EXPA1
14
9.514
TRQX
07/04/2021
14:26:49
00261262806EXPA1
186
9.514
TRQX
07/04/2021
14:27:01
00261262837EXPA1
1
9.512
TRQX
07/04/2021
14:30:01
00261263836EXPA1
186
9.508
TRQX
07/04/2021
14:33:32
00261264841EXPA1
186
9.500
TRQX
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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14:20:03
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XLON
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XLON
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XLON
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XLON
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XLON
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14:22:11
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XLON
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14:22:11
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XLON
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14:23:26
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XLON
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XLON
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XLON
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14:23:26
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XLON
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XLON
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XLON
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XLON
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XLON
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14:27:20
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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15:16:59
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9.494
XLON
07/04/2021
15:16:59
00261286175EXPA1
28
9.492
XLON
07/04/2021
15:18:58
00261287811EXPA1
186
9.492
XLON
07/04/2021
15:18:58
00261287812EXPA1
186
9.492
XLON
07/04/2021
15:18:58
00261287813EXPA1
46
9.492
XLON
07/04/2021
15:18:59
00261287828EXPA1
15
9.494
XLON
07/04/2021
15:19:10
00261288007EXPA1
208
9.494
XLON
07/04/2021
15:19:10
00261288008EXPA1
50
9.494
XLON
07/04/2021
15:19:16
00261288118EXPA1
520
9.492
XLON
07/04/2021
15:19:20
00261288170EXPA1
150
9.492
XLON
07/04/2021
15:19:25
00261288293EXPA1
268
9.492
XLON
07/04/2021
15:19:25
00261288294EXPA1
190
9.492
XLON
07/04/2021
15:19:25
00261288295EXPA1
237
9.492
XLON
07/04/2021
15:19:25
00261288297EXPA1
7
9.492
XLON
07/04/2021
15:19:28
00261288329EXPA1
218
9.492
XLON
07/04/2021
15:20:42
00261289345EXPA1
400
9.492
XLON
07/04/2021
15:20:42
00261289346EXPA1
222
9.492
XLON
07/04/2021
15:20:42
00261289348EXPA1
200
9.492
XLON
07/04/2021
15:20:42
00261289350EXPA1
547
9.490
XLON
07/04/2021
15:20:57
00261289566EXPA1
803
9.490
XLON
07/04/2021
15:21:02
00261289608EXPA1
250
9.490
XLON
07/04/2021
15:21:02
00261289610EXPA1
353
9.490
XLON
07/04/2021
15:21:02
00261289611EXPA1
483
9.490
XLON
07/04/2021
15:22:09
00261290583EXPA1
1530
9.490
XLON
07/04/2021
15:22:14
00261290639EXPA1
360
9.490
XLON
07/04/2021
15:22:18
00261290661EXPA1
250
9.488
XLON
07/04/2021
15:22:26
00261290816EXPA1
250
9.488
XLON
07/04/2021
15:22:52
00261291188EXPA1
223
9.488
XLON
07/04/2021
15:22:52
00261291190EXPA1
95
9.488
XLON
07/04/2021
15:22:52
00261291194EXPA1
91
9.488
XLON
07/04/2021
15:22:52
00261291195EXPA1
65
9.488
XLON
07/04/2021
15:22:52
00261291197EXPA1
250
9.488
XLON
07/04/2021
15:22:52
00261291198EXPA1
138
9.488
XLON
07/04/2021
15:22:52
00261291199EXPA1
250
9.488
XLON
07/04/2021
15:23:00
00261291311EXPA1
396
9.488
XLON
07/04/2021
15:23:00
00261291312EXPA1
390
9.488
XLON
07/04/2021
15:23:00
00261291313EXPA1
32
9.488
XLON
07/04/2021
15:23:00
00261291315EXPA1
541
9.486
XLON
07/04/2021
15:23:10
00261291500EXPA1
250
9.480
XLON
07/04/2021
15:23:37
00261291827EXPA1
250
9.480
XLON
07/04/2021
15:23:43
00261291892EXPA1
511
9.480
XLON
07/04/2021
15:23:43
00261291894EXPA1
250
9.480
XLON
07/04/2021
15:24:01
00261292142EXPA1
282
9.480
XLON
07/04/2021
15:24:01
00261292143EXPA1
250
9.480
XLON
07/04/2021
15:24:04
00261292193EXPA1
130
9.480
XLON
07/04/2021
15:24:04
00261292196EXPA1
202
9.480
XLON
07/04/2021
15:24:04
00261292197EXPA1
178
9.480
XLON
07/04/2021
15:24:04
00261292198EXPA1
76
9.480
XLON
07/04/2021
15:24:04
00261292199EXPA1
243
9.476
XLON
07/04/2021
15:24:38
00261292800EXPA1
250
9.476
XLON
07/04/2021
15:24:38
00261292801EXPA1
100
9.474
XLON
07/04/2021
15:24:58
00261293019EXPA1
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