REG - WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
13/04/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 13/04/2021 it has purchased a total of 375,400 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
257,210
24,932
71,919
21,339
Highest price paid (per ordinary share)
9.542
9.542
9.542
9.540
Lowest price paid (per ordinary share)
9.378
9.378
9.378
9.378
Volume weighted average price paid (per ordinary share)
9.4873
9.4719
9.4875
9.4701
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 1,286,401,642 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 1,215,911,689 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
20
9.408
BATE
13/04/2021
07:05:44
00261754562EXPA1
4
9.408
BATE
13/04/2021
07:05:47
00261754563EXPA1
3
9.408
BATE
13/04/2021
07:05:47
00261754564EXPA1
83
9.412
BATE
13/04/2021
07:08:00
00261754993EXPA1
1
9.412
BATE
13/04/2021
07:08:06
00261755018EXPA1
36
9.398
BATE
13/04/2021
07:09:53
00261755346EXPA1
15
9.402
BATE
13/04/2021
07:10:26
00261755477EXPA1
83
9.388
BATE
13/04/2021
07:10:46
00261755669EXPA1
2
9.388
BATE
13/04/2021
07:10:49
00261755698EXPA1
100
9.388
BATE
13/04/2021
07:10:49
00261755699EXPA1
109
9.388
BATE
13/04/2021
07:11:01
00261755807EXPA1
12
9.388
BATE
13/04/2021
07:11:04
00261755821EXPA1
1
9.388
BATE
13/04/2021
07:11:07
00261755839EXPA1
35
9.390
BATE
13/04/2021
07:12:24
00261756222EXPA1
20
9.390
BATE
13/04/2021
07:12:27
00261756227EXPA1
100
9.390
BATE
13/04/2021
07:12:27
00261756228EXPA1
13
9.390
BATE
13/04/2021
07:12:30
00261756238EXPA1
38
9.390
BATE
13/04/2021
07:13:01
00261756371EXPA1
90
9.390
BATE
13/04/2021
07:13:01
00261756372EXPA1
100
9.390
BATE
13/04/2021
07:13:01
00261756373EXPA1
24
9.390
BATE
13/04/2021
07:13:04
00261756380EXPA1
3
9.390
BATE
13/04/2021
07:13:07
00261756390EXPA1
274
9.384
BATE
13/04/2021
07:13:39
00261756573EXPA1
44
9.384
BATE
13/04/2021
07:13:42
00261756590EXPA1
2
9.384
BATE
13/04/2021
07:13:48
00261756609EXPA1
225
9.384
BATE
13/04/2021
07:13:51
00261756612EXPA1
97
9.392
BATE
13/04/2021
07:15:04
00261756884EXPA1
3
9.392
BATE
13/04/2021
07:15:04
00261756885EXPA1
406
9.380
BATE
13/04/2021
07:16:29
00261757209EXPA1
44
9.380
BATE
13/04/2021
07:17:53
00261757568EXPA1
12
9.380
BATE
13/04/2021
07:17:53
00261757570EXPA1
211
9.380
BATE
13/04/2021
07:18:25
00261757691EXPA1
66
9.378
BATE
13/04/2021
07:20:29
00261758343EXPA1
328
9.378
BATE
13/04/2021
07:20:29
00261758344EXPA1
153
9.386
BATE
13/04/2021
07:21:05
00261758533EXPA1
100
9.388
BATE
13/04/2021
07:21:05
00261758534EXPA1
120
9.388
BATE
13/04/2021
07:21:05
00261758535EXPA1
167
9.388
BATE
13/04/2021
07:21:05
00261758536EXPA1
136
9.388
BATE
13/04/2021
07:21:05
00261758537EXPA1
52
9.400
BATE
13/04/2021
07:28:14
00261760135EXPA1
185
9.400
BATE
13/04/2021
07:28:35
00261760225EXPA1
54
9.396
BATE
13/04/2021
07:30:50
00261760847EXPA1
174
9.396
BATE
13/04/2021
07:30:50
00261760850EXPA1
16
9.396
BATE
13/04/2021
07:30:50
00261760854EXPA1
425
9.442
BATE
13/04/2021
07:33:52
00261761461EXPA1
20
9.450
BATE
13/04/2021
07:37:59
00261762295EXPA1
157
9.450
BATE
13/04/2021
07:38:17
00261762367EXPA1
326
9.450
BATE
13/04/2021
07:38:17
00261762368EXPA1
335
9.478
BATE
13/04/2021
07:44:42
00261763518EXPA1
193
9.488
BATE
13/04/2021
07:55:53
00261765612EXPA1
273
9.496
BATE
13/04/2021
08:00:04
00261766327EXPA1
410
9.494
BATE
13/04/2021
08:00:16
00261766352EXPA1
57
9.494
BATE
13/04/2021
08:05:21
00261767207EXPA1
5
9.488
BATE
13/04/2021
08:07:33
00261767575EXPA1
178
9.482
BATE
13/04/2021
08:09:36
00261768047EXPA1
2
9.486
BATE
13/04/2021
08:11:50
00261768387EXPA1
2
9.486
BATE
13/04/2021
08:11:50
00261768388EXPA1
4
9.486
BATE
13/04/2021
08:11:50
00261768392EXPA1
2
9.498
BATE
13/04/2021
08:21:47
00261770260EXPA1
4
9.498
BATE
13/04/2021
08:21:47
00261770262EXPA1
222
9.498
BATE
13/04/2021
08:21:47
00261770264EXPA1
158
9.498
BATE
13/04/2021
08:22:18
00261770329EXPA1
20
9.494
BATE
13/04/2021
08:34:24
00261772334EXPA1
181
9.484
BATE
13/04/2021
08:35:58
00261772572EXPA1
5
9.492
BATE
13/04/2021
08:38:04
00261772936EXPA1
155
9.492
BATE
13/04/2021
08:38:04
00261772937EXPA1
4
9.510
BATE
13/04/2021
08:51:46
00261775294EXPA1
98
9.486
BATE
13/04/2021
08:57:18
00261776493EXPA1
2
9.484
BATE
13/04/2021
08:59:43
00261776860EXPA1
3
9.486
BATE
13/04/2021
09:04:22
00261777622EXPA1
202
9.494
BATE
13/04/2021
09:16:37
00261779908EXPA1
207
9.496
BATE
13/04/2021
09:17:13
00261780031EXPA1
100
9.498
BATE
13/04/2021
09:19:20
00261780394EXPA1
181
9.498
BATE
13/04/2021
09:19:20
00261780396EXPA1
6
9.494
BATE
13/04/2021
09:22:09
00261780821EXPA1
100
9.496
BATE
13/04/2021
09:24:37
00261781290EXPA1
116
9.496
BATE
13/04/2021
09:24:37
00261781291EXPA1
181
9.496
BATE
13/04/2021
09:24:37
00261781292EXPA1
7
9.496
BATE
13/04/2021
09:25:06
00261781374EXPA1
4
9.496
BATE
13/04/2021
09:25:09
00261781376EXPA1
2
9.496
BATE
13/04/2021
09:25:09
00261781377EXPA1
5
9.496
BATE
13/04/2021
09:25:12
00261781378EXPA1
89
9.496
BATE
13/04/2021
09:25:12
00261781379EXPA1
600
9.496
BATE
13/04/2021
09:25:12
00261781380EXPA1
1101
9.496
BATE
13/04/2021
09:25:12
00261781381EXPA1
187
9.490
BATE
13/04/2021
09:48:18
00261786062EXPA1
2
9.490
BATE
13/04/2021
09:48:18
00261786070EXPA1
3
9.492
BATE
13/04/2021
09:51:09
00261786676EXPA1
4
9.492
BATE
13/04/2021
09:52:35
00261787044EXPA1
6
9.480
BATE
13/04/2021
10:12:19
00261793371EXPA1
464
9.488
BATE
13/04/2021
10:24:49
00261796588EXPA1
170
9.488
BATE
13/04/2021
10:28:50
00261797420EXPA1
195
9.484
BATE
13/04/2021
10:33:53
00261798453EXPA1
119
9.492
BATE
13/04/2021
10:48:00
00261801561EXPA1
386
9.492
BATE
13/04/2021
10:48:00
00261801562EXPA1
225
9.494
BATE
13/04/2021
10:51:53
00261802448EXPA1
498
9.494
BATE
13/04/2021
10:51:55
00261802468EXPA1
3
9.498
BATE
13/04/2021
10:56:05
00261803192EXPA1
69
9.462
BATE
13/04/2021
11:15:46
00261811336EXPA1
341
9.462
BATE
13/04/2021
11:15:46
00261811337EXPA1
980
9.462
BATE
13/04/2021
11:15:46
00261811338EXPA1
250
9.462
BATE
13/04/2021
11:26:26
00261813684EXPA1
186
9.464
BATE
13/04/2021
11:59:58
00261820629EXPA1
263
9.484
BATE
13/04/2021
12:20:37
00261826338EXPA1
12
9.488
BATE
13/04/2021
12:24:43
00261828480EXPA1
3
9.500
BATE
13/04/2021
12:36:16
00261830922EXPA1
200
9.500
BATE
13/04/2021
12:36:16
00261830926EXPA1
34
9.490
BATE
13/04/2021
12:53:59
00261835430EXPA1
387
9.490
BATE
13/04/2021
12:53:59
00261835431EXPA1
74
9.486
BATE
13/04/2021
13:05:04
00261838589EXPA1
2
9.488
BATE
13/04/2021
13:12:02
00261840219EXPA1
100
9.488
BATE
13/04/2021
13:12:02
00261840220EXPA1
64
9.488
BATE
13/04/2021
13:12:08
00261840246EXPA1
6
9.488
BATE
13/04/2021
13:12:08
00261840247EXPA1
828
9.488
BATE
13/04/2021
13:12:09
00261840248EXPA1
875
9.488
BATE
13/04/2021
13:12:09
00261840249EXPA1
227
9.480
BATE
13/04/2021
13:17:49
00261842049EXPA1
102
9.480
BATE
13/04/2021
13:17:49
00261842050EXPA1
9
9.474
BATE
13/04/2021
13:24:03
00261844215EXPA1
329
9.476
BATE
13/04/2021
13:26:00
00261844979EXPA1
100
9.456
BATE
13/04/2021
13:34:30
00261848850EXPA1
4
9.458
BATE
13/04/2021
13:34:33
00261848867EXPA1
9
9.458
BATE
13/04/2021
13:34:33
00261848868EXPA1
90
9.458
BATE
13/04/2021
13:34:33
00261848869EXPA1
5
9.458
BATE
13/04/2021
13:36:12
00261849786EXPA1
3
9.458
BATE
13/04/2021
13:36:31
00261849915EXPA1
300
9.458
BATE
13/04/2021
13:36:31
00261849916EXPA1
100
9.458
BATE
13/04/2021
13:36:31
00261849917EXPA1
1200
9.458
BATE
13/04/2021
13:36:31
00261849918EXPA1
93
9.458
BATE
13/04/2021
13:36:31
00261849919EXPA1
126
9.456
BATE
13/04/2021
13:38:09
00261850740EXPA1
73
9.470
BATE
13/04/2021
13:42:49
00261852863EXPA1
457
9.470
BATE
13/04/2021
13:42:52
00261852879EXPA1
488
9.480
BATE
13/04/2021
14:00:33
00261862162EXPA1
139
9.480
BATE
13/04/2021
14:00:34
00261862166EXPA1
241
9.480
BATE
13/04/2021
14:02:02
00261862867EXPA1
179
9.480
BATE
13/04/2021
14:02:02
00261862868EXPA1
14
9.482
BATE
13/04/2021
14:04:59
00261864543EXPA1
147
9.484
BATE
13/04/2021
14:04:59
00261864547EXPA1
3
9.478
BATE
13/04/2021
14:07:07
00261865833EXPA1
100
9.478
BATE
13/04/2021
14:07:07
00261865834EXPA1
104
9.496
BATE
13/04/2021
14:09:30
00261866972EXPA1
332
9.496
BATE
13/04/2021
14:09:30
00261866974EXPA1
271
9.542
BATE
13/04/2021
14:25:29
00261876079EXPA1
5
9.540
BATE
13/04/2021
14:28:56
00261877873EXPA1
100
9.540
BATE
13/04/2021
14:28:56
00261877876EXPA1
168
9.528
BATE
13/04/2021
14:32:02
00261879791EXPA1
1
9.528
BATE
13/04/2021
14:34:16
00261881028EXPA1
351
9.536
BATE
13/04/2021
14:36:13
00261883242EXPA1
176
9.514
BATE
13/04/2021
14:47:48
00261889640EXPA1
7
9.516
BATE
13/04/2021
14:47:51
00261889660EXPA1
221
9.516
BATE
13/04/2021
14:47:51
00261889661EXPA1
6
9.516
BATE
13/04/2021
14:48:04
00261889761EXPA1
2
9.516
BATE
13/04/2021
14:48:04
00261889762EXPA1
6
9.516
BATE
13/04/2021
14:48:04
00261889763EXPA1
3
9.516
BATE
13/04/2021
14:48:07
00261889775EXPA1
4
9.516
BATE
13/04/2021
14:48:10
00261889808EXPA1
5
9.516
BATE
13/04/2021
14:48:43
00261890013EXPA1
2
9.516
BATE
13/04/2021
14:48:43
00261890014EXPA1
2
9.518
BATE
13/04/2021
14:49:25
00261890346EXPA1
4
9.518
BATE
13/04/2021
14:49:46
00261890577EXPA1
2
9.518
BATE
13/04/2021
14:49:46
00261890578EXPA1
379
9.516
BATE
13/04/2021
14:54:43
00261893517EXPA1
214
9.516
BATE
13/04/2021
14:54:43
00261893519EXPA1
151
9.518
BATE
13/04/2021
14:56:05
00261894079EXPA1
100
9.524
BATE
13/04/2021
15:03:51
00261898133EXPA1
38
9.526
BATE
13/04/2021
15:09:30
00261900886EXPA1
289
9.526
BATE
13/04/2021
15:09:30
00261900898EXPA1
300
9.522
BATE
13/04/2021
15:13:27
00261903328EXPA1
312
9.518
BATE
13/04/2021
15:18:48
00261906337EXPA1
119
9.396
CHIX
13/04/2021
07:03:54
00261754074EXPA1
245
9.398
CHIX
13/04/2021
07:04:11
00261754124EXPA1
38
9.404
CHIX
13/04/2021
07:08:51
00261755172EXPA1
200
9.404
CHIX
13/04/2021
07:08:51
00261755175EXPA1
400
9.404
CHIX
13/04/2021
07:08:51
00261755176EXPA1
90
9.388
CHIX
13/04/2021
07:10:46
00261755667EXPA1
700
9.388
CHIX
13/04/2021
07:10:46
00261755671EXPA1
196
9.388
CHIX
13/04/2021
07:10:46
00261755672EXPA1
600
9.390
CHIX
13/04/2021
07:12:42
00261756296EXPA1
289
9.382
CHIX
13/04/2021
07:15:31
00261756996EXPA1
700
9.382
CHIX
13/04/2021
07:15:31
00261756997EXPA1
80
9.382
CHIX
13/04/2021
07:15:31
00261756998EXPA1
551
9.382
CHIX
13/04/2021
07:15:31
00261756999EXPA1
113
9.380
CHIX
13/04/2021
07:17:53
00261757567EXPA1
154
9.380
CHIX
13/04/2021
07:17:53
00261757569EXPA1
88
9.378
CHIX
13/04/2021
07:20:29
00261758339EXPA1
3
9.378
CHIX
13/04/2021
07:20:29
00261758341EXPA1
147
9.400
CHIX
13/04/2021
07:28:14
00261760133EXPA1
4
9.400
CHIX
13/04/2021
07:28:14
00261760134EXPA1
123
9.396
CHIX
13/04/2021
07:30:50
00261760846EXPA1
16
9.396
CHIX
13/04/2021
07:30:50
00261760849EXPA1
45
9.396
CHIX
13/04/2021
07:30:50
00261760852EXPA1
624
9.454
CHIX
13/04/2021
07:35:47
00261761904EXPA1
142
9.450
CHIX
13/04/2021
07:38:15
00261762362EXPA1
180
9.452
CHIX
13/04/2021
07:38:15
00261762363EXPA1
168
9.450
CHIX
13/04/2021
07:38:17
00261762369EXPA1
580
9.450
CHIX
13/04/2021
07:38:17
00261762370EXPA1
4
9.462
CHIX
13/04/2021
07:40:45
00261762839EXPA1
469
9.480
CHIX
13/04/2021
07:44:58
00261763573EXPA1
353
9.490
CHIX
13/04/2021
07:55:19
00261765513EXPA1
2
9.490
CHIX
13/04/2021
07:55:19
00261765514EXPA1
200
9.490
CHIX
13/04/2021
07:55:19
00261765515EXPA1
312
9.488
CHIX
13/04/2021
07:55:25
00261765529EXPA1
192
9.488
CHIX
13/04/2021
07:55:53
00261765614EXPA1
145
9.488
CHIX
13/04/2021
07:56:36
00261765735EXPA1
107
9.492
CHIX
13/04/2021
08:05:51
00261767290EXPA1
104
9.492
CHIX
13/04/2021
08:05:51
00261767291EXPA1
184
9.488
CHIX
13/04/2021
08:07:33
00261767573EXPA1
148
9.488
CHIX
13/04/2021
08:07:33
00261767577EXPA1
145
9.488
CHIX
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CHIX
13/04/2021
14:35:59
00261883078EXPA1
293
9.534
CHIX
13/04/2021
14:38:22
00261884787EXPA1
149
9.534
CHIX
13/04/2021
14:38:22
00261884788EXPA1
3
9.534
CHIX
13/04/2021
14:38:38
00261884946EXPA1
12
9.534
CHIX
13/04/2021
14:38:41
00261884975EXPA1
434
9.534
CHIX
13/04/2021
14:38:41
00261884976EXPA1
1377
9.534
CHIX
13/04/2021
14:38:41
00261884977EXPA1
8
9.530
CHIX
13/04/2021
14:40:04
00261885631EXPA1
498
9.532
CHIX
13/04/2021
14:40:37
00261885987EXPA1
330
9.528
CHIX
13/04/2021
14:42:52
00261887052EXPA1
180
9.528
CHIX
13/04/2021
14:42:52
00261887055EXPA1
203
9.528
CHIX
13/04/2021
14:43:42
00261887697EXPA1
139
9.528
CHIX
13/04/2021
14:43:42
00261887699EXPA1
312
9.518
CHIX
13/04/2021
14:50:29
00261890909EXPA1
1147
9.514
CHIX
13/04/2021
14:50:59
00261891345EXPA1
121
9.512
CHIX
13/04/2021
14:52:13
00261891846EXPA1
700
9.514
CHIX
13/04/2021
14:53:49
00261892817EXPA1
150
9.514
CHIX
13/04/2021
14:53:49
00261892818EXPA1
2
9.514
CHIX
13/04/2021
14:53:49
00261892819EXPA1
200
9.514
CHIX
13/04/2021
14:53:49
00261892820EXPA1
144
9.514
CHIX
13/04/2021
14:54:13
00261893178EXPA1
149
9.514
CHIX
13/04/2021
14:54:16
00261893222EXPA1
7
9.514
CHIX
13/04/2021
14:54:37
00261893443EXPA1
2
9.514
CHIX
13/04/2021
14:54:37
00261893444EXPA1
281
9.516
CHIX
13/04/2021
14:54:49
00261893548EXPA1
106
9.516
CHIX
13/04/2021
14:54:49
00261893549EXPA1
458
9.516
CHIX
13/04/2021
14:55:11
00261893722EXPA1
59
9.516
CHIX
13/04/2021
14:58:47
00261895359EXPA1
4
9.516
CHIX
13/04/2021
14:58:47
00261895360EXPA1
120
9.518
CHIX
13/04/2021
14:59:04
00261895484EXPA1
90
9.518
CHIX
13/04/2021
14:59:04
00261895485EXPA1
252
9.518
CHIX
13/04/2021
14:59:04
00261895486EXPA1
494
9.518
CHIX
13/04/2021
14:59:49
00261895923EXPA1
562
9.528
CHIX
13/04/2021
15:01:27
00261897005EXPA1
437
9.528
CHIX
13/04/2021
15:01:27
00261897007EXPA1
72
9.528
CHIX
13/04/2021
15:01:27
00261897009EXPA1
500
9.524
CHIX
13/04/2021
15:03:51
00261898134EXPA1
220
9.522
CHIX
13/04/2021
15:04:21
00261898330EXPA1
341
9.526
CHIX
13/04/2021
15:07:16
00261899828EXPA1
130
9.526
CHIX
13/04/2021
15:07:16
00261899829EXPA1
167
9.526
CHIX
13/04/2021
15:07:16
00261899831EXPA1
166
9.522
CHIX
13/04/2021
15:10:58
00261901818EXPA1
110
9.522
CHIX
13/04/2021
15:10:58
00261901819EXPA1
252
9.522
CHIX
13/04/2021
15:10:58
00261901820EXPA1
656
9.520
CHIX
13/04/2021
15:12:21
00261902624EXPA1
256
9.520
CHIX
13/04/2021
15:17:07
00261905392EXPA1
400
9.520
CHIX
13/04/2021
15:17:36
00261905654EXPA1
12
9.514
CHIX
13/04/2021
15:18:17
00261906082EXPA1
300
9.518
CHIX
13/04/2021
15:20:20
00261907478EXPA1
142
9.520
CHIX
13/04/2021
15:23:41
00261909823EXPA1
58
9.398
TRQX
13/04/2021
07:03:13
00261754007EXPA1
26
9.394
TRQX
13/04/2021
07:04:08
00261754108EXPA1
183
9.394
TRQX
13/04/2021
07:04:08
00261754109EXPA1
183
9.408
TRQX
13/04/2021
07:05:41
00261754553EXPA1
100
9.416
TRQX
13/04/2021
07:07:11
00261754762EXPA1
100
9.418
TRQX
13/04/2021
07:07:14
00261754768EXPA1
2
9.416
TRQX
13/04/2021
07:07:48
00261754824EXPA1
100
9.416
TRQX
13/04/2021
07:07:48
00261754825EXPA1
183
9.416
TRQX
13/04/2021
07:07:48
00261754826EXPA1
183
9.404
TRQX
13/04/2021
07:08:51
00261755165EXPA1
100
9.404
TRQX
13/04/2021
07:08:51
00261755168EXPA1
183
9.398
TRQX
13/04/2021
07:09:44
00261755309EXPA1
100
9.400
TRQX
13/04/2021
07:09:56
00261755400EXPA1
288
9.404
TRQX
13/04/2021
07:10:20
00261755450EXPA1
183
9.386
TRQX
13/04/2021
07:11:48
00261756064EXPA1
100
9.390
TRQX
13/04/2021
07:12:42
00261756295EXPA1
28
9.380
TRQX
13/04/2021
07:17:53
00261757571EXPA1
183
9.380
TRQX
13/04/2021
07:18:25
00261757689EXPA1
146
9.378
TRQX
13/04/2021
07:20:29
00261758338EXPA1
183
9.378
TRQX
13/04/2021
07:20:29
00261758340EXPA1
500
9.378
TRQX
13/04/2021
07:20:29
00261758342EXPA1
103
9.396
TRQX
13/04/2021
07:30:50
00261760838EXPA1
257
9.396
TRQX
13/04/2021
07:30:50
00261760839EXPA1
183
9.396
TRQX
13/04/2021
07:30:50
00261760840EXPA1
20
9.396
TRQX
13/04/2021
07:30:50
00261760841EXPA1
18
9.396
TRQX
13/04/2021
07:30:50
00261760844EXPA1
16
9.396
TRQX
13/04/2021
07:30:50
00261760848EXPA1
111
9.472
TRQX
13/04/2021
07:51:23
00261764751EXPA1
181
9.488
TRQX
13/04/2021
07:55:53
00261765610EXPA1
130
9.498
TRQX
13/04/2021
08:21:47
00261770259EXPA1
2
9.498
TRQX
13/04/2021
08:21:47
00261770267EXPA1
181
9.500
TRQX
13/04/2021
08:23:27
00261770523EXPA1
207
9.494
TRQX
13/04/2021
08:34:24
00261772333EXPA1
500
9.494
TRQX
13/04/2021
08:34:24
00261772336EXPA1
105
9.482
TRQX
13/04/2021
08:35:27
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181
9.484
TRQX
13/04/2021
08:35:58
00261772571EXPA1
181
9.484
TRQX
13/04/2021
08:37:24
00261772804EXPA1
181
9.492
TRQX
13/04/2021
08:38:04
00261772934EXPA1
24
9.500
TRQX
13/04/2021
08:43:51
00261773878EXPA1
181
9.512
TRQX
13/04/2021
08:51:46
00261775291EXPA1
181
9.486
TRQX
13/04/2021
08:57:47
00261776562EXPA1
32
9.484
TRQX
13/04/2021
08:59:43
00261776857EXPA1
2
9.484
TRQX
13/04/2021
08:59:43
00261776863EXPA1
200
9.488
TRQX
13/04/2021
09:06:17
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200
9.498
TRQX
13/04/2021
09:19:20
00261780392EXPA1
181
9.498
TRQX
13/04/2021
09:19:20
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181
9.492
TRQX
13/04/2021
09:34:01
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181
9.494
TRQX
13/04/2021
09:35:29
00261783069EXPA1
2
9.494
TRQX
13/04/2021
09:35:29
00261783071EXPA1
500
9.494
TRQX
13/04/2021
09:35:29
00261783073EXPA1
181
9.486
TRQX
13/04/2021
09:37:59
00261783451EXPA1
472
9.486
TRQX
13/04/2021
09:37:59
00261783452EXPA1
197
9.486
TRQX
13/04/2021
09:37:59
00261783453EXPA1
181
9.490
TRQX
13/04/2021
09:46:23
00261785631EXPA1
181
9.490
TRQX
13/04/2021
09:48:18
00261786064EXPA1
81
9.490
TRQX
13/04/2021
09:54:57
00261787846EXPA1
57
9.490
TRQX
13/04/2021
09:54:57
00261787847EXPA1
11
9.490
TRQX
13/04/2021
09:54:57
00261787848EXPA1
600
9.490
TRQX
13/04/2021
09:54:57
00261787849EXPA1
1025
9.490
TRQX
13/04/2021
09:54:57
00261787850EXPA1
51
9.486
TRQX
13/04/2021
09:58:29
00261789061EXPA1
100
9.486
TRQX
13/04/2021
09:58:29
00261789062EXPA1
171
9.480
TRQX
13/04/2021
10:12:19
00261793368EXPA1
267
9.488
TRQX
13/04/2021
10:24:46
00261796568EXPA1
281
9.488
TRQX
13/04/2021
10:24:46
00261796569EXPA1
110
9.488
TRQX
13/04/2021
10:28:50
00261797418EXPA1
2
9.484
TRQX
13/04/2021
10:33:53
00261798451EXPA1
181
9.486
TRQX
13/04/2021
10:35:53
00261798990EXPA1
518
9.492
TRQX
13/04/2021
10:48:00
00261801560EXPA1
181
9.498
TRQX
13/04/2021
10:56:05
00261803191EXPA1
1823
9.452
TRQX
13/04/2021
11:03:46
00261806932EXPA1
182
9.472
TRQX
13/04/2021
11:35:57
00261815667EXPA1
148
9.472
TRQX
13/04/2021
11:35:57
00261815668EXPA1
112
9.474
TRQX
13/04/2021
11:43:27
00261817097EXPA1
335
9.486
TRQX
13/04/2021
11:49:59
00261818598EXPA1
181
9.488
TRQX
13/04/2021
12:24:43
00261828478EXPA1
112
9.488
TRQX
13/04/2021
12:24:43
00261828482EXPA1
181
9.490
TRQX
13/04/2021
12:27:39
00261828991EXPA1
343
9.490
TRQX
13/04/2021
12:48:01
00261833877EXPA1
52
9.490
TRQX
13/04/2021
12:48:01
00261833882EXPA1
109
9.486
TRQX
13/04/2021
12:50:45
00261834552EXPA1
187
9.484
TRQX
13/04/2021
12:57:31
00261836385EXPA1
112
9.484
TRQX
13/04/2021
13:07:20
00261839189EXPA1
180
9.484
TRQX
13/04/2021
13:07:20
00261839192EXPA1
4
9.488
TRQX
13/04/2021
13:14:43
00261840990EXPA1
181
9.488
TRQX
13/04/2021
13:14:43
00261840991EXPA1
136
9.478
TRQX
13/04/2021
13:20:57
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182
9.458
TRQX
13/04/2021
13:31:30
00261847208EXPA1
100
9.458
TRQX
13/04/2021
13:36:12
00261849785EXPA1
103
9.458
TRQX
13/04/2021
13:36:12
00261849787EXPA1
182
9.458
TRQX
13/04/2021
13:36:12
00261849788EXPA1
414
9.470
TRQX
13/04/2021
13:42:52
00261852876EXPA1
144
9.462
TRQX
13/04/2021
13:45:46
00261853995EXPA1
71
9.460
TRQX
13/04/2021
13:49:49
00261856031EXPA1
182
9.470
TRQX
13/04/2021
13:52:38
00261857647EXPA1
100
9.470
TRQX
13/04/2021
13:52:38
00261857650EXPA1
197
9.478
TRQX
13/04/2021
14:07:07
00261865832EXPA1
312
9.480
TRQX
13/04/2021
14:07:25
00261865967EXPA1
100
9.480
TRQX
13/04/2021
14:07:25
00261865968EXPA1
181
9.480
TRQX
13/04/2021
14:07:25
00261865969EXPA1
233
9.480
TRQX
13/04/2021
14:07:25
00261865970EXPA1
106
9.480
TRQX
13/04/2021
14:07:25
00261865971EXPA1
100
9.480
TRQX
13/04/2021
14:07:25
00261865972EXPA1
428
9.496
TRQX
13/04/2021
14:09:30
00261866971EXPA1
3
9.508
TRQX
13/04/2021
14:17:15
00261870933EXPA1
180
9.540
TRQX
13/04/2021
14:28:56
00261877875EXPA1
100
9.540
TRQX
13/04/2021
14:28:56
00261877877EXPA1
100
9.540
TRQX
13/04/2021
14:28:56
00261877878EXPA1
181
9.526
TRQX
13/04/2021
14:34:04
00261880956EXPA1
100
9.526
TRQX
13/04/2021
14:34:04
00261880957EXPA1
2
9.528
TRQX
13/04/2021
14:43:42
00261887695EXPA1
9
9.520
TRQX
13/04/2021
14:46:43
00261889031EXPA1
4
9.524
TRQX
13/04/2021
15:00:33
00261896467EXPA1
100
9.524
TRQX
13/04/2021
15:03:51
00261898132EXPA1
306
9.526
TRQX
13/04/2021
15:09:30
00261900885EXPA1
181
9.520
TRQX
13/04/2021
15:20:23
00261907551EXPA1
2
9.520
TRQX
13/04/2021
15:20:23
00261907552EXPA1
176
9.520
TRQX
13/04/2021
15:24:33
00261910516EXPA1
18
9.398
XLON
13/04/2021
07:03:13
00261754008EXPA1
250
9.402
XLON
13/04/2021
07:03:46
00261754060EXPA1
283
9.394
XLON
13/04/2021
07:03:49
00261754065EXPA1
255
9.394
XLON
13/04/2021
07:03:49
00261754066EXPA1
250
9.410
XLON
13/04/2021
07:07:54
00261754929EXPA1
412
9.410
XLON
13/04/2021
07:07:54
00261754930EXPA1
100
9.412
XLON
13/04/2021
07:08:18
00261755071EXPA1
419
9.402
XLON
13/04/2021
07:08:46
00261755135EXPA1
501
9.398
XLON
13/04/2021
07:09:33
00261755291EXPA1
498
9.388
XLON
13/04/2021
07:10:41
00261755602EXPA1
250
9.388
XLON
13/04/2021
07:10:46
00261755668EXPA1
231
9.388
XLON
13/04/2021
07:10:46
00261755670EXPA1
432
9.384
XLON
13/04/2021
07:11:37
00261755991EXPA1
154
9.390
XLON
13/04/2021
07:12:24
00261756223EXPA1
152
9.390
XLON
13/04/2021
07:12:30
00261756239EXPA1
10
9.380
XLON
13/04/2021
07:13:36
00261756528EXPA1
285
9.382
XLON
13/04/2021
07:13:36
00261756529EXPA1
175
9.382
XLON
13/04/2021
07:13:36
00261756530EXPA1
250
9.390
XLON
13/04/2021
07:15:07
00261756906EXPA1
11
9.378
XLON
13/04/2021
07:15:31
00261757000EXPA1
551
9.378
XLON
13/04/2021
07:15:31
00261757001EXPA1
143
9.380
XLON
13/04/2021
07:18:25
00261757690EXPA1
63
9.380
XLON
13/04/2021
07:20:24
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9.380
XLON
13/04/2021
07:20:24
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114
9.380
XLON
13/04/2021
07:20:24
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156
9.380
XLON
13/04/2021
07:20:24
00261758313EXPA1
179
9.380
XLON
13/04/2021
07:20:24
00261758314EXPA1
240
9.378
XLON
13/04/2021
07:20:29
00261758337EXPA1
480
9.386
XLON
13/04/2021
07:21:26
00261758646EXPA1
153
9.384
XLON
13/04/2021
07:21:52
00261758752EXPA1
526
9.384
XLON
13/04/2021
07:21:52
00261758753EXPA1
632
9.396
XLON
13/04/2021
07:22:55
00261759044EXPA1
688
9.422
XLON
13/04/2021
07:23:41
00261759246EXPA1
655
9.420
XLON
13/04/2021
07:24:03
00261759342EXPA1
562
9.402
XLON
13/04/2021
07:24:33
00261759414EXPA1
126
9.402
XLON
13/04/2021
07:24:33
00261759415EXPA1
1529
9.410
XLON
13/04/2021
07:26:01
00261759716EXPA1
271
9.398
XLON
13/04/2021
07:28:56
00261760320EXPA1
41
9.398
XLON
13/04/2021
07:28:56
00261760321EXPA1
366
9.398
XLON
13/04/2021
07:28:56
00261760322EXPA1
349
9.396
XLON
13/04/2021
07:29:17
00261760422EXPA1
237
9.396
XLON
13/04/2021
07:29:17
00261760423EXPA1
252
9.390
XLON
13/04/2021
07:29:52
00261760587EXPA1
269
9.390
XLON
13/04/2021
07:29:52
00261760588EXPA1
136
9.396
XLON
13/04/2021
07:30:50
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25
9.396
XLON
13/04/2021
07:30:50
00261760843EXPA1
20
9.396
XLON
13/04/2021
07:30:50
00261760845EXPA1
176
9.396
XLON
13/04/2021
07:30:50
00261760851EXPA1
8
9.396
XLON
13/04/2021
07:30:50
00261760853EXPA1
75
9.396
XLON
13/04/2021
07:30:50
00261760855EXPA1
16
9.396
XLON
13/04/2021
07:30:50
00261760856EXPA1
4
9.396
XLON
13/04/2021
07:30:51
00261760857EXPA1
350
9.396
XLON
13/04/2021
07:31:27
00261760950EXPA1
77
9.396
XLON
13/04/2021
07:31:27
00261760951EXPA1
648
9.420
XLON
13/04/2021
07:32:11
00261761115EXPA1
600
9.442
XLON
13/04/2021
07:33:52
00261761462EXPA1
576
9.442
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
13/04/2021
14:36:13
00261883244EXPA1
1426
9.536
XLON
13/04/2021
14:36:13
00261883245EXPA1
587
9.538
XLON
13/04/2021
14:37:40
00261884473EXPA1
312
9.530
XLON
13/04/2021
14:40:04
00261885632EXPA1
50
9.530
XLON
13/04/2021
14:40:04
00261885633EXPA1
281
9.530
XLON
13/04/2021
14:40:04
00261885634EXPA1
188
9.532
XLON
13/04/2021
14:40:37
00261885983EXPA1
66
9.532
XLON
13/04/2021
14:40:37
00261885984EXPA1
2
9.532
XLON
13/04/2021
14:40:37
00261885985EXPA1
2
9.532
XLON
13/04/2021
14:40:37
00261885986EXPA1
651
9.532
XLON
13/04/2021
14:40:37
00261885988EXPA1
399
9.532
XLON
13/04/2021
14:40:37
00261885989EXPA1
266
9.528
XLON
13/04/2021
14:42:03
00261886693EXPA1
564
9.528
XLON
13/04/2021
14:42:13
00261886785EXPA1
312
9.528
XLON
13/04/2021
14:42:52
00261887053EXPA1
2
9.528
XLON
13/04/2021
14:42:52
00261887054EXPA1
149
9.526
XLON
13/04/2021
14:42:57
00261887086EXPA1
149
9.528
XLON
13/04/2021
14:43:42
00261887696EXPA1
2
9.528
XLON
13/04/2021
14:43:42
00261887698EXPA1
312
9.528
XLON
13/04/2021
14:44:17
00261887961EXPA1
168
9.528
XLON
13/04/2021
14:44:17
00261887962EXPA1
277
9.530
XLON
13/04/2021
14:44:32
00261888064EXPA1
1
9.530
XLON
13/04/2021
14:44:32
00261888065EXPA1
8
9.530
XLON
13/04/2021
14:44:32
00261888066EXPA1
2
9.530
XLON
13/04/2021
14:44:32
00261888067EXPA1
5
9.530
XLON
13/04/2021
14:44:35
00261888083EXPA1
10
9.530
XLON
13/04/2021
14:44:35
00261888084EXPA1
312
9.530
XLON
13/04/2021
14:44:35
00261888085EXPA1
1438
9.530
XLON
13/04/2021
14:44:46
00261888145EXPA1
671
9.528
XLON
13/04/2021
14:45:48
00261888608EXPA1
250
9.520
XLON
13/04/2021
14:46:43
00261889033EXPA1
97
9.520
XLON
13/04/2021
14:46:43
00261889035EXPA1
250
9.520
XLON
13/04/2021
14:46:43
00261889036EXPA1
25
9.520
XLON
13/04/2021
14:46:43
00261889037EXPA1
250
9.520
XLON
13/04/2021
14:46:43
00261889038EXPA1
496
9.516
XLON
13/04/2021
14:46:50
00261889091EXPA1
22
9.516
XLON
13/04/2021
14:48:58
00261890100EXPA1
15
9.516
XLON
13/04/2021
14:48:58
00261890101EXPA1
117
9.518
XLON
13/04/2021
14:49:25
00261890347EXPA1
53
9.516
XLON
13/04/2021
14:49:34
00261890435EXPA1
249
9.518
XLON
13/04/2021
14:50:29
00261890910EXPA1
271
9.518
XLON
13/04/2021
14:50:29
00261890911EXPA1
413
9.516
XLON
13/04/2021
14:50:51
00261891214EXPA1
125
9.516
XLON
13/04/2021
14:50:56
00261891281EXPA1
297
9.516
XLON
13/04/2021
14:50:56
00261891283EXPA1
150
9.516
XLON
13/04/2021
14:50:56
00261891284EXPA1
193
9.516
XLON
13/04/2021
14:50:56
00261891285EXPA1
15
9.516
XLON
13/04/2021
14:51:02
00261891367EXPA1
193
9.516
XLON
13/04/2021
14:51:02
00261891368EXPA1
150
9.516
XLON
13/04/2021
14:51:02
00261891369EXPA1
263
9.516
XLON
13/04/2021
14:51:02
00261891370EXPA1
629
9.514
XLON
13/04/2021
14:51:20
00261891506EXPA1
514
9.512
XLON
13/04/2021
14:51:50
00261891700EXPA1
435
9.514
XLON
13/04/2021
14:53:44
00261892783EXPA1
56
9.514
XLON
13/04/2021
14:53:44
00261892784EXPA1
293
9.516
XLON
13/04/2021
14:54:43
00261893518EXPA1
11
9.516
XLON
13/04/2021
14:54:46
00261893537EXPA1
16
9.516
XLON
13/04/2021
14:54:46
00261893538EXPA1
2
9.516
XLON
13/04/2021
14:54:46
00261893539EXPA1
1008
9.516
XLON
13/04/2021
14:55:11
00261893724EXPA1
250
9.518
XLON
13/04/2021
14:56:05
00261894075EXPA1
5
9.518
XLON
13/04/2021
14:56:05
00261894076EXPA1
5
9.518
XLON
13/04/2021
14:56:05
00261894077EXPA1
274
9.518
XLON
13/04/2021
14:56:09
00261894093EXPA1
358
9.518
XLON
13/04/2021
14:56:09
00261894094EXPA1
515
9.518
XLON
13/04/2021
14:56:09
00261894095EXPA1
238
9.518
XLON
13/04/2021
14:56:09
00261894096EXPA1
640
9.516
XLON
13/04/2021
14:57:07
00261894526EXPA1
593
9.514
XLON
13/04/2021
14:57:40
00261894742EXPA1
477
9.512
XLON
13/04/2021
14:58:00
00261894921EXPA1
213
9.512
XLON
13/04/2021
14:58:00
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1143
9.518
XLON
13/04/2021
14:59:49
00261895924EXPA1
250
9.528
XLON
13/04/2021
15:01:27
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141
9.528
XLON
13/04/2021
15:01:27
00261897008EXPA1
163
9.528
XLON
13/04/2021
15:01:27
00261897010EXPA1
120
9.528
XLON
13/04/2021
15:01:27
00261897011EXPA1
723
9.528
XLON
13/04/2021
15:01:27
00261897012EXPA1
250
9.524
XLON
13/04/2021
15:02:04
00261897270EXPA1
2
9.526
XLON
13/04/2021
15:02:25
00261897378EXPA1
15
9.526
XLON
13/04/2021
15:02:25
00261897379EXPA1
1735
9.526
XLON
13/04/2021
15:02:25
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428
9.522
XLON
13/04/2021
15:03:51
00261898138EXPA1
205
9.522
XLON
13/04/2021
15:03:51
00261898139EXPA1
70
9.522
XLON
13/04/2021
15:04:58
00261898640EXPA1
247
9.522
XLON
13/04/2021
15:04:58
00261898641EXPA1
98
9.524
XLON
13/04/2021
15:05:18
00261898752EXPA1
72
9.524
XLON
13/04/2021
15:05:18
00261898753EXPA1
2
9.524
XLON
13/04/2021
15:06:07
00261899175EXPA1
1200
9.526
XLON
13/04/2021
15:07:16
00261899830EXPA1
148
9.526
XLON
13/04/2021
15:07:16
00261899832EXPA1
407
9.526
XLON
13/04/2021
15:07:38
00261899977EXPA1
314
9.526
XLON
13/04/2021
15:07:38
00261899978EXPA1
367
9.526
XLON
13/04/2021
15:08:53
00261900559EXPA1
250
9.526
XLON
13/04/2021
15:09:12
00261900727EXPA1
2
9.526
XLON
13/04/2021
15:09:12
00261900729EXPA1
250
9.526
XLON
13/04/2021
15:09:19
00261900793EXPA1
1285
9.526
XLON
13/04/2021
15:09:30
00261900888EXPA1
612
9.524
XLON
13/04/2021
15:10:21
00261901451EXPA1
1138
9.522
XLON
13/04/2021
15:10:58
00261901821EXPA1
82
9.520
XLON
13/04/2021
15:12:21
00261902625EXPA1
95
9.520
XLON
13/04/2021
15:12:21
00261902626EXPA1
218
9.520
XLON
13/04/2021
15:12:21
00261902629EXPA1
412
9.520
XLON
13/04/2021
15:12:21
00261902630EXPA1
495
9.520
XLON
13/04/2021
15:12:21
00261902631EXPA1
2
9.524
XLON
13/04/2021
15:13:34
00261903380EXPA1
1606
9.524
XLON
13/04/2021
15:13:34
00261903381EXPA1
851
9.518
XLON
13/04/2021
15:14:37
00261904007EXPA1
783
9.516
XLON
13/04/2021
15:15:10
00261904340EXPA1
2
9.520
XLON
13/04/2021
15:16:42
00261905088EXPA1
250
9.520
XLON
13/04/2021
15:16:42
00261905089EXPA1
250
9.520
XLON
13/04/2021
15:16:42
00261905090EXPA1
250
9.520
XLON
13/04/2021
15:16:42
00261905091EXPA1
250
9.520
XLON
13/04/2021
15:16:42
00261905092EXPA1
931
9.520
XLON
13/04/2021
15:16:42
00261905093EXPA1
56
9.520
XLON
13/04/2021
15:16:42
00261905094EXPA1
234
9.520
XLON
13/04/2021
15:16:42
00261905095EXPA1
77
9.520
XLON
13/04/2021
15:17:07
00261905393EXPA1
270
9.520
XLON
13/04/2021
15:17:07
00261905394EXPA1
503
9.520
XLON
13/04/2021
15:17:36
00261905655EXPA1
458
9.520
XLON
13/04/2021
15:17:36
00261905656EXPA1
650
9.514
XLON
13/04/2021
15:18:17
00261906078EXPA1
50
9.514
XLON
13/04/2021
15:18:17
00261906079EXPA1
18
9.514
XLON
13/04/2021
15:18:17
00261906080EXPA1
370
9.518
XLON
13/04/2021
15:23:01
00261909298EXPA1
95
9.518
XLON
13/04/2021
15:23:11
00261909459EXPA1
16
9.520
XLON
13/04/2021
15:23:59
00261910010EXPA1
2
9.520
XLON
13/04/2021
15:24:00
00261910011EXPA1
52
9.516
XLON
13/04/2021
15:24:33
00261910523EXPA1
500
9.516
XLON
13/04/2021
15:24:34
00261910525EXPA1
299
9.516
XLON
13/04/2021
15:24:34
00261910526EXPA1
370
9.520
XLON
13/04/2021
15:26:33
00261912076EXPA1
1200
9.520
XLON
13/04/2021
15:26:33
00261912077EXPA1
600
9.520
XLON
13/04/2021
15:26:33
00261912078EXPA1
600
9.520
XLON
13/04/2021
15:26:33
00261912079EXPA1
1800
9.520
XLON
13/04/2021
15:26:33
00261912080EXPA1
320
9.520
XLON
13/04/2021
15:26:33
00261912081EXPA1
48
9.520
XLON
13/04/2021
15:26:33
00261912082EXPA1
310
9.520
XLON
13/04/2021
15:26:33
00261912083EXPA1
900
9.520
XLON
13/04/2021
15:26:33
00261912084EXPA1
3928
9.520
XLON
13/04/2021
15:26:33
00261912085EXPA1
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