REG - WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
21/04/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 21/04/2021 it has purchased a total of 374,800 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
245,873
24,381
68,636
35,910
Highest price paid (per ordinary share)
9.556
9.548
9.548
9.548
Lowest price paid (per ordinary share)
9.432
9.444
9.440
9.434
Volume weighted average price paid (per ordinary share)
9.5005
9.5072
9.5039
9.5015
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 1,284,186,942 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 1,213,696,989 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
34
9.494
BATE
21/04/2021
07:06:04
00262776242EXPA1
1486
9.538
BATE
21/04/2021
07:17:18
00262778693EXPA1
197
9.528
BATE
21/04/2021
07:26:08
00262780375EXPA1
196
9.530
BATE
21/04/2021
07:26:08
00262780376EXPA1
100
9.546
BATE
21/04/2021
07:58:19
00262786514EXPA1
90
9.546
BATE
21/04/2021
07:58:19
00262786516EXPA1
2
9.538
BATE
21/04/2021
08:00:07
00262786760EXPA1
91
9.538
BATE
21/04/2021
08:00:07
00262786761EXPA1
100
9.538
BATE
21/04/2021
08:00:07
00262786762EXPA1
100
9.520
BATE
21/04/2021
08:19:10
00262790696EXPA1
100
9.520
BATE
21/04/2021
08:19:10
00262790698EXPA1
313
9.548
BATE
21/04/2021
08:41:57
00262795045EXPA1
387
9.536
BATE
21/04/2021
08:46:01
00262795987EXPA1
357
9.530
BATE
21/04/2021
09:01:48
00262799265EXPA1
437
9.524
BATE
21/04/2021
09:18:27
00262802415EXPA1
1410
9.524
BATE
21/04/2021
09:21:52
00262802965EXPA1
299
9.524
BATE
21/04/2021
09:21:52
00262802966EXPA1
33
9.520
BATE
21/04/2021
09:30:27
00262804554EXPA1
294
9.520
BATE
21/04/2021
09:30:27
00262804556EXPA1
482
9.520
BATE
21/04/2021
09:30:27
00262804557EXPA1
106
9.520
BATE
21/04/2021
09:33:21
00262805126EXPA1
101
9.520
BATE
21/04/2021
09:33:21
00262805127EXPA1
3
9.502
BATE
21/04/2021
09:42:41
00262806888EXPA1
1278
9.504
BATE
21/04/2021
09:43:00
00262806946EXPA1
123
9.502
BATE
21/04/2021
10:06:58
00262811932EXPA1
223
9.502
BATE
21/04/2021
10:07:17
00262811976EXPA1
400
9.546
BATE
21/04/2021
11:03:14
00262828343EXPA1
263
9.546
BATE
21/04/2021
11:03:14
00262828345EXPA1
159
9.546
BATE
21/04/2021
11:07:33
00262830890EXPA1
110
9.546
BATE
21/04/2021
11:07:33
00262830894EXPA1
90
9.546
BATE
21/04/2021
11:07:33
00262830895EXPA1
101
9.536
BATE
21/04/2021
11:11:08
00262832234EXPA1
12
9.536
BATE
21/04/2021
11:11:08
00262832235EXPA1
17
9.536
BATE
21/04/2021
11:11:08
00262832236EXPA1
1037
9.536
BATE
21/04/2021
11:11:08
00262832237EXPA1
386
9.536
BATE
21/04/2021
11:11:10
00262832276EXPA1
43
9.536
BATE
21/04/2021
11:11:14
00262832284EXPA1
870
9.508
BATE
21/04/2021
11:44:55
00262840441EXPA1
27
9.508
BATE
21/04/2021
11:44:55
00262840442EXPA1
45
9.482
BATE
21/04/2021
12:05:58
00262843898EXPA1
1125
9.482
BATE
21/04/2021
12:05:58
00262843899EXPA1
600
9.482
BATE
21/04/2021
12:05:58
00262843900EXPA1
1752
9.492
BATE
21/04/2021
12:09:54
00262844597EXPA1
53
9.464
BATE
21/04/2021
12:41:23
00262852130EXPA1
1754
9.464
BATE
21/04/2021
12:41:31
00262852185EXPA1
2
9.470
BATE
21/04/2021
12:45:25
00262853217EXPA1
669
9.470
BATE
21/04/2021
12:45:26
00262853220EXPA1
4
9.444
BATE
21/04/2021
13:19:13
00262862559EXPA1
74
9.446
BATE
21/04/2021
13:20:30
00262863068EXPA1
100
9.464
BATE
21/04/2021
13:46:09
00262873955EXPA1
15
9.488
BATE
21/04/2021
13:51:43
00262876589EXPA1
47
9.480
BATE
21/04/2021
13:58:04
00262879623EXPA1
200
9.500
BATE
21/04/2021
14:02:16
00262881739EXPA1
23
9.500
BATE
21/04/2021
14:02:16
00262881740EXPA1
26
9.500
BATE
21/04/2021
14:02:16
00262881741EXPA1
37
9.500
BATE
21/04/2021
14:02:16
00262881742EXPA1
80
9.500
BATE
21/04/2021
14:05:04
00262883045EXPA1
89
9.500
BATE
21/04/2021
14:05:04
00262883047EXPA1
32
9.502
BATE
21/04/2021
14:06:32
00262883829EXPA1
9
9.502
BATE
21/04/2021
14:06:32
00262883830EXPA1
20
9.502
BATE
21/04/2021
14:06:32
00262883831EXPA1
443
9.502
BATE
21/04/2021
14:06:32
00262883832EXPA1
266
9.502
BATE
21/04/2021
14:06:32
00262883834EXPA1
16
9.510
BATE
21/04/2021
14:15:43
00262888143EXPA1
1557
9.510
BATE
21/04/2021
14:15:43
00262888144EXPA1
576
9.496
BATE
21/04/2021
14:17:42
00262888987EXPA1
343
9.508
BATE
21/04/2021
14:20:58
00262890400EXPA1
226
9.496
BATE
21/04/2021
14:33:47
00262895895EXPA1
2
9.496
BATE
21/04/2021
14:33:47
00262895897EXPA1
454
9.502
BATE
21/04/2021
14:54:49
00262905410EXPA1
100
9.502
BATE
21/04/2021
14:59:27
00262907380EXPA1
95
9.512
BATE
21/04/2021
15:04:22
00262909966EXPA1
85
9.512
BATE
21/04/2021
15:04:22
00262909968EXPA1
129
9.504
BATE
21/04/2021
15:10:21
00262912724EXPA1
146
9.502
BATE
21/04/2021
15:11:36
00262913444EXPA1
76
9.502
BATE
21/04/2021
15:11:36
00262913447EXPA1
1032
9.482
BATE
21/04/2021
15:23:23
00262921307EXPA1
177
9.482
BATE
21/04/2021
15:24:17
00262921984EXPA1
45
9.482
BATE
21/04/2021
15:24:40
00262922266EXPA1
364
9.480
CHIX
21/04/2021
07:04:35
00262775922EXPA1
500
9.490
CHIX
21/04/2021
07:06:07
00262776245EXPA1
580
9.462
CHIX
21/04/2021
07:07:48
00262776668EXPA1
200
9.528
CHIX
21/04/2021
07:18:34
00262778912EXPA1
300
9.528
CHIX
21/04/2021
07:18:34
00262778913EXPA1
289
9.528
CHIX
21/04/2021
07:18:34
00262778915EXPA1
168
9.528
CHIX
21/04/2021
07:18:34
00262778916EXPA1
174
9.532
CHIX
21/04/2021
07:23:35
00262779889EXPA1
178
9.526
CHIX
21/04/2021
07:26:02
00262780336EXPA1
252
9.530
CHIX
21/04/2021
07:26:14
00262780384EXPA1
133
9.530
CHIX
21/04/2021
07:26:30
00262780430EXPA1
495
9.530
CHIX
21/04/2021
07:26:30
00262780431EXPA1
595
9.544
CHIX
21/04/2021
07:29:08
00262780963EXPA1
839
9.536
CHIX
21/04/2021
07:32:01
00262781564EXPA1
129
9.538
CHIX
21/04/2021
07:34:30
00262782124EXPA1
533
9.538
CHIX
21/04/2021
07:34:33
00262782127EXPA1
174
9.538
CHIX
21/04/2021
07:34:33
00262782129EXPA1
80
9.536
CHIX
21/04/2021
07:36:42
00262782536EXPA1
687
9.536
CHIX
21/04/2021
07:36:42
00262782537EXPA1
3
9.548
CHIX
21/04/2021
07:39:40
00262783224EXPA1
151
9.548
CHIX
21/04/2021
07:39:40
00262783226EXPA1
208
9.540
CHIX
21/04/2021
07:44:56
00262784166EXPA1
514
9.540
CHIX
21/04/2021
07:44:56
00262784168EXPA1
179
9.514
CHIX
21/04/2021
07:49:42
00262785170EXPA1
174
9.514
CHIX
21/04/2021
07:49:42
00262785171EXPA1
301
9.514
CHIX
21/04/2021
07:49:42
00262785173EXPA1
21
9.514
CHIX
21/04/2021
07:49:42
00262785174EXPA1
159
9.510
CHIX
21/04/2021
07:51:55
00262785508EXPA1
908
9.510
CHIX
21/04/2021
07:51:55
00262785509EXPA1
88
9.510
CHIX
21/04/2021
07:51:55
00262785510EXPA1
584
9.528
CHIX
21/04/2021
07:53:55
00262785848EXPA1
177
9.532
CHIX
21/04/2021
07:55:50
00262786106EXPA1
165
9.532
CHIX
21/04/2021
07:55:50
00262786107EXPA1
195
9.544
CHIX
21/04/2021
07:58:19
00262786512EXPA1
260
9.546
CHIX
21/04/2021
07:58:19
00262786515EXPA1
100
9.546
CHIX
21/04/2021
07:58:19
00262786517EXPA1
174
9.534
CHIX
21/04/2021
08:00:36
00262786827EXPA1
598
9.520
CHIX
21/04/2021
08:13:58
00262789478EXPA1
100
9.520
CHIX
21/04/2021
08:19:10
00262790699EXPA1
400
9.520
CHIX
21/04/2021
08:19:10
00262790700EXPA1
578
9.530
CHIX
21/04/2021
08:29:05
00262792415EXPA1
553
9.528
CHIX
21/04/2021
08:31:57
00262792947EXPA1
60
9.530
CHIX
21/04/2021
08:39:16
00262794595EXPA1
549
9.548
CHIX
21/04/2021
08:41:57
00262795044EXPA1
100
9.520
CHIX
21/04/2021
08:54:42
00262797743EXPA1
300
9.520
CHIX
21/04/2021
08:54:42
00262797745EXPA1
200
9.520
CHIX
21/04/2021
08:54:42
00262797746EXPA1
527
9.522
CHIX
21/04/2021
08:58:06
00262798540EXPA1
4
9.520
CHIX
21/04/2021
09:03:48
00262799657EXPA1
28
9.520
CHIX
21/04/2021
09:03:48
00262799658EXPA1
506
9.518
CHIX
21/04/2021
09:06:11
00262800291EXPA1
150
9.520
CHIX
21/04/2021
09:08:23
00262800668EXPA1
526
9.520
CHIX
21/04/2021
09:13:01
00262801548EXPA1
597
9.522
CHIX
21/04/2021
09:15:15
00262801868EXPA1
1073
9.524
CHIX
21/04/2021
09:18:27
00262802416EXPA1
554
9.528
CHIX
21/04/2021
09:25:02
00262803566EXPA1
32
9.524
CHIX
21/04/2021
09:27:25
00262803913EXPA1
575
9.520
CHIX
21/04/2021
09:33:53
00262805233EXPA1
687
9.502
CHIX
21/04/2021
09:38:16
00262806124EXPA1
71
9.502
CHIX
21/04/2021
09:42:41
00262806889EXPA1
33
9.498
CHIX
21/04/2021
09:47:07
00262808025EXPA1
1
9.498
CHIX
21/04/2021
09:47:37
00262808091EXPA1
1
9.498
CHIX
21/04/2021
09:51:36
00262808854EXPA1
83
9.500
CHIX
21/04/2021
09:57:34
00262810035EXPA1
304
9.500
CHIX
21/04/2021
09:57:34
00262810037EXPA1
100
9.502
CHIX
21/04/2021
10:06:58
00262811930EXPA1
210
9.502
CHIX
21/04/2021
10:06:58
00262811931EXPA1
202
9.502
CHIX
21/04/2021
10:07:17
00262811977EXPA1
100
9.502
CHIX
21/04/2021
10:07:17
00262811980EXPA1
671
9.480
CHIX
21/04/2021
10:13:42
00262813023EXPA1
3
9.474
CHIX
21/04/2021
10:21:14
00262814694EXPA1
189
9.478
CHIX
21/04/2021
10:21:14
00262814695EXPA1
85
9.478
CHIX
21/04/2021
10:21:14
00262814696EXPA1
250
9.478
CHIX
21/04/2021
10:21:14
00262814697EXPA1
86
9.478
CHIX
21/04/2021
10:21:14
00262814698EXPA1
100
9.478
CHIX
21/04/2021
10:21:14
00262814699EXPA1
58
9.504
CHIX
21/04/2021
10:33:58
00262816195EXPA1
287
9.502
CHIX
21/04/2021
10:38:10
00262816820EXPA1
550
9.524
CHIX
21/04/2021
10:45:05
00262818048EXPA1
141
9.534
CHIX
21/04/2021
10:56:26
00262821678EXPA1
503
9.544
CHIX
21/04/2021
10:58:46
00262823959EXPA1
222
9.544
CHIX
21/04/2021
10:58:46
00262823960EXPA1
28
9.544
CHIX
21/04/2021
10:58:46
00262823961EXPA1
237
9.544
CHIX
21/04/2021
10:58:47
00262823962EXPA1
266
9.544
CHIX
21/04/2021
10:58:47
00262823963EXPA1
20
9.546
CHIX
21/04/2021
10:58:48
00262823998EXPA1
246
9.546
CHIX
21/04/2021
10:58:48
00262823999EXPA1
73
9.546
CHIX
21/04/2021
10:58:48
00262824000EXPA1
3
9.544
CHIX
21/04/2021
11:07:33
00262830897EXPA1
200
9.544
CHIX
21/04/2021
11:07:33
00262830900EXPA1
595
9.532
CHIX
21/04/2021
11:18:53
00262835224EXPA1
400
9.514
CHIX
21/04/2021
11:27:25
00262837312EXPA1
200
9.514
CHIX
21/04/2021
11:27:25
00262837314EXPA1
357
9.504
CHIX
21/04/2021
11:29:40
00262837901EXPA1
3
9.514
CHIX
21/04/2021
11:33:08
00262838623EXPA1
550
9.522
CHIX
21/04/2021
11:36:07
00262839129EXPA1
214
9.512
CHIX
21/04/2021
11:40:42
00262839864EXPA1
377
9.512
CHIX
21/04/2021
11:40:42
00262839865EXPA1
527
9.510
CHIX
21/04/2021
11:46:27
00262840670EXPA1
59
9.510
CHIX
21/04/2021
11:46:27
00262840671EXPA1
74
9.510
CHIX
21/04/2021
11:49:49
00262841157EXPA1
2
9.492
CHIX
21/04/2021
12:17:16
00262846076EXPA1
120
9.492
CHIX
21/04/2021
12:17:16
00262846081EXPA1
253
9.492
CHIX
21/04/2021
12:17:16
00262846082EXPA1
214
9.494
CHIX
21/04/2021
12:30:19
00262848798EXPA1
882
9.494
CHIX
21/04/2021
12:30:19
00262848799EXPA1
214
9.464
CHIX
21/04/2021
12:38:04
00262850933EXPA1
128
9.464
CHIX
21/04/2021
12:38:04
00262850934EXPA1
243
9.464
CHIX
21/04/2021
12:38:04
00262850935EXPA1
3
9.470
CHIX
21/04/2021
12:45:25
00262853218EXPA1
408
9.472
CHIX
21/04/2021
12:45:49
00262853317EXPA1
112
9.470
CHIX
21/04/2021
12:50:52
00262854554EXPA1
384
9.470
CHIX
21/04/2021
12:50:52
00262854555EXPA1
2
9.466
CHIX
21/04/2021
13:03:13
00262858062EXPA1
850
9.466
CHIX
21/04/2021
13:03:13
00262858063EXPA1
536
9.456
CHIX
21/04/2021
13:15:37
00262861540EXPA1
96
9.444
CHIX
21/04/2021
13:19:13
00262862560EXPA1
142
9.446
CHIX
21/04/2021
13:20:30
00262863065EXPA1
83
9.446
CHIX
21/04/2021
13:20:30
00262863066EXPA1
108
9.446
CHIX
21/04/2021
13:20:30
00262863067EXPA1
10
9.446
CHIX
21/04/2021
13:20:30
00262863072EXPA1
552
9.440
CHIX
21/04/2021
13:28:19
00262865740EXPA1
3
9.442
CHIX
21/04/2021
13:31:52
00262867727EXPA1
913
9.442
CHIX
21/04/2021
13:31:52
00262867728EXPA1
600
9.442
CHIX
21/04/2021
13:31:53
00262867732EXPA1
161
9.442
CHIX
21/04/2021
13:31:53
00262867733EXPA1
543
9.442
CHIX
21/04/2021
13:33:50
00262868704EXPA1
619
9.446
CHIX
21/04/2021
13:35:37
00262869629EXPA1
441
9.444
CHIX
21/04/2021
13:40:04
00262871362EXPA1
507
9.466
CHIX
21/04/2021
13:43:25
00262872748EXPA1
83
9.464
CHIX
21/04/2021
13:46:09
00262873956EXPA1
100
9.464
CHIX
21/04/2021
13:46:09
00262873957EXPA1
200
9.464
CHIX
21/04/2021
13:46:09
00262873958EXPA1
336
9.490
CHIX
21/04/2021
13:52:15
00262876886EXPA1
190
9.490
CHIX
21/04/2021
13:52:15
00262876887EXPA1
909
9.492
CHIX
21/04/2021
13:55:14
00262878402EXPA1
400
9.492
CHIX
21/04/2021
13:55:15
00262878403EXPA1
569
9.492
CHIX
21/04/2021
13:55:15
00262878404EXPA1
28
9.486
CHIX
21/04/2021
13:59:14
00262880154EXPA1
503
9.486
CHIX
21/04/2021
13:59:14
00262880156EXPA1
1345
9.486
CHIX
21/04/2021
13:59:14
00262880157EXPA1
97
9.486
CHIX
21/04/2021
13:59:14
00262880158EXPA1
187
9.496
CHIX
21/04/2021
14:01:03
00262881084EXPA1
42
9.496
CHIX
21/04/2021
14:01:03
00262881085EXPA1
329
9.496
CHIX
21/04/2021
14:01:03
00262881086EXPA1
2
9.500
CHIX
21/04/2021
14:04:29
00262882765EXPA1
2
9.498
CHIX
21/04/2021
14:05:04
00262883048EXPA1
240
9.500
CHIX
21/04/2021
14:05:04
00262883050EXPA1
220
9.500
CHIX
21/04/2021
14:05:04
00262883051EXPA1
269
9.500
CHIX
21/04/2021
14:05:04
00262883052EXPA1
72
9.500
CHIX
21/04/2021
14:05:04
00262883053EXPA1
151
9.496
CHIX
21/04/2021
14:09:27
00262885043EXPA1
25
9.496
CHIX
21/04/2021
14:09:27
00262885045EXPA1
25
9.500
CHIX
21/04/2021
14:10:02
00262885340EXPA1
41
9.500
CHIX
21/04/2021
14:12:15
00262886611EXPA1
301
9.500
CHIX
21/04/2021
14:12:15
00262886612EXPA1
600
9.496
CHIX
21/04/2021
14:17:42
00262888990EXPA1
260
9.496
CHIX
21/04/2021
14:17:42
00262888992EXPA1
295
9.496
CHIX
21/04/2021
14:17:42
00262888993EXPA1
3
9.504
CHIX
21/04/2021
14:19:18
00262889594EXPA1
1695
9.504
CHIX
21/04/2021
14:19:18
00262889595EXPA1
11
9.508
CHIX
21/04/2021
14:21:13
00262890503EXPA1
115
9.508
CHIX
21/04/2021
14:21:13
00262890505EXPA1
400
9.508
CHIX
21/04/2021
14:21:13
00262890506EXPA1
456
9.510
CHIX
21/04/2021
14:22:28
00262891021EXPA1
3
9.514
CHIX
21/04/2021
14:24:26
00262891868EXPA1
175
9.514
CHIX
21/04/2021
14:24:26
00262891869EXPA1
312
9.522
CHIX
21/04/2021
14:26:26
00262892780EXPA1
145
9.516
CHIX
21/04/2021
14:28:44
00262893737EXPA1
255
9.510
CHIX
21/04/2021
14:29:50
00262894207EXPA1
569
9.508
CHIX
21/04/2021
14:31:26
00262894777EXPA1
2
9.506
CHIX
21/04/2021
14:32:55
00262895486EXPA1
200
9.498
CHIX
21/04/2021
14:33:47
00262895896EXPA1
210
9.498
CHIX
21/04/2021
14:33:47
00262895898EXPA1
57
9.498
CHIX
21/04/2021
14:33:47
00262895901EXPA1
156
9.498
CHIX
21/04/2021
14:33:47
00262895902EXPA1
18
9.498
CHIX
21/04/2021
14:33:47
00262895903EXPA1
39
9.498
CHIX
21/04/2021
14:33:47
00262895904EXPA1
604
9.498
CHIX
21/04/2021
14:35:33
00262896740EXPA1
146
9.506
CHIX
21/04/2021
14:37:17
00262897430EXPA1
145
9.502
CHIX
21/04/2021
14:38:37
00262898097EXPA1
2
9.512
CHIX
21/04/2021
14:41:16
00262899157EXPA1
1700
9.512
CHIX
21/04/2021
14:41:16
00262899158EXPA1
600
9.512
CHIX
21/04/2021
14:41:16
00262899159EXPA1
684
9.512
CHIX
21/04/2021
14:41:16
00262899160EXPA1
603
9.506
CHIX
21/04/2021
14:41:39
00262899278EXPA1
410
9.506
CHIX
21/04/2021
14:41:39
00262899280EXPA1
517
9.506
CHIX
21/04/2021
14:41:39
00262899281EXPA1
503
9.508
CHIX
21/04/2021
14:44:30
00262900464EXPA1
14
9.508
CHIX
21/04/2021
14:44:30
00262900465EXPA1
300
9.508
CHIX
21/04/2021
14:49:06
00262902494EXPA1
100
9.508
CHIX
21/04/2021
14:49:06
00262902495EXPA1
456
9.510
CHIX
21/04/2021
14:52:13
00262903939EXPA1
164
9.512
CHIX
21/04/2021
14:52:54
00262904252EXPA1
75
9.512
CHIX
21/04/2021
14:52:54
00262904253EXPA1
14
9.512
CHIX
21/04/2021
14:52:54
00262904254EXPA1
272
9.512
CHIX
21/04/2021
14:52:54
00262904255EXPA1
396
9.504
CHIX
21/04/2021
14:55:36
00262905747EXPA1
396
9.504
CHIX
21/04/2021
14:55:36
00262905748EXPA1
400
9.504
CHIX
21/04/2021
14:55:36
00262905749EXPA1
20
9.504
CHIX
21/04/2021
14:55:36
00262905750EXPA1
348
9.504
CHIX
21/04/2021
14:56:52
00262906254EXPA1
163
9.504
CHIX
21/04/2021
14:56:52
00262906257EXPA1
888
9.504
CHIX
21/04/2021
14:58:09
00262906819EXPA1
106
9.504
CHIX
21/04/2021
14:58:09
00262906820EXPA1
549
9.502
CHIX
21/04/2021
14:59:27
00262907376EXPA1
500
9.502
CHIX
21/04/2021
14:59:27
00262907379EXPA1
530
9.508
CHIX
21/04/2021
15:01:11
00262908484EXPA1
406
9.510
CHIX
21/04/2021
15:01:57
00262908832EXPA1
212
9.506
CHIX
21/04/2021
15:03:56
00262909796EXPA1
103
9.514
CHIX
21/04/2021
15:04:36
00262910068EXPA1
365
9.514
CHIX
21/04/2021
15:04:36
00262910070EXPA1
36
9.512
CHIX
21/04/2021
15:05:14
00262910380EXPA1
342
9.512
CHIX
21/04/2021
15:05:14
00262910382EXPA1
157
9.510
CHIX
21/04/2021
15:07:56
00262911546EXPA1
380
9.510
CHIX
21/04/2021
15:07:56
00262911547EXPA1
373
9.510
CHIX
21/04/2021
15:08:01
00262911588EXPA1
154
9.510
CHIX
21/04/2021
15:08:01
00262911589EXPA1
136
9.510
CHIX
21/04/2021
15:08:01
00262911590EXPA1
545
9.510
CHIX
21/04/2021
15:08:01
00262911592EXPA1
97
9.510
CHIX
21/04/2021
15:08:01
00262911593EXPA1
113
9.510
CHIX
21/04/2021
15:08:01
00262911594EXPA1
568
9.504
CHIX
21/04/2021
15:10:21
00262912726EXPA1
14
9.504
CHIX
21/04/2021
15:10:21
00262912727EXPA1
141
9.504
CHIX
21/04/2021
15:10:21
00262912728EXPA1
464
9.502
CHIX
21/04/2021
15:13:05
00262914305EXPA1
21
9.498
CHIX
21/04/2021
15:17:20
00262916773EXPA1
106
9.498
CHIX
21/04/2021
15:17:20
00262916775EXPA1
106
9.498
CHIX
21/04/2021
15:17:20
00262916777EXPA1
106
9.498
CHIX
21/04/2021
15:17:20
00262916780EXPA1
586
9.492
CHIX
21/04/2021
15:21:57
00262919977EXPA1
127
9.484
CHIX
21/04/2021
15:24:00
00262921678EXPA1
264
9.484
CHIX
21/04/2021
15:24:00
00262921679EXPA1
83
9.484
CHIX
21/04/2021
15:24:00
00262921680EXPA1
100
9.484
CHIX
21/04/2021
15:24:00
00262921681EXPA1
202
9.484
CHIX
21/04/2021
15:24:00
00262921682EXPA1
97
9.484
CHIX
21/04/2021
15:24:00
00262921683EXPA1
90
9.482
CHIX
21/04/2021
15:24:14
00262921907EXPA1
210
9.482
CHIX
21/04/2021
15:24:14
00262921908EXPA1
149
9.482
CHIX
21/04/2021
15:24:17
00262921983EXPA1
100
9.490
TRQX
21/04/2021
07:06:07
00262776244EXPA1
246
9.488
TRQX
21/04/2021
07:06:07
00262776246EXPA1
293
9.528
TRQX
21/04/2021
07:18:34
00262778914EXPA1
315
9.536
TRQX
21/04/2021
07:32:01
00262781562EXPA1
361
9.536
TRQX
21/04/2021
07:32:01
00262781563EXPA1
190
9.532
TRQX
21/04/2021
07:33:27
00262781839EXPA1
190
9.542
TRQX
21/04/2021
07:42:51
00262783867EXPA1
210
9.518
TRQX
21/04/2021
07:48:35
00262784964EXPA1
100
9.534
TRQX
21/04/2021
08:00:39
00262786841EXPA1
500
9.534
TRQX
21/04/2021
08:00:39
00262786843EXPA1
210
9.534
TRQX
21/04/2021
08:00:39
00262786846EXPA1
50
9.534
TRQX
21/04/2021
08:00:39
00262786847EXPA1
4
9.546
TRQX
21/04/2021
08:03:00
00262787292EXPA1
1817
9.546
TRQX
21/04/2021
08:03:00
00262787293EXPA1
100
9.520
TRQX
21/04/2021
08:19:10
00262790695EXPA1
500
9.520
TRQX
21/04/2021
08:19:10
00262790697EXPA1
106
9.516
TRQX
21/04/2021
08:24:20
00262791658EXPA1
378
9.528
TRQX
21/04/2021
08:34:19
00262793413EXPA1
100
9.530
TRQX
21/04/2021
08:38:15
00262794376EXPA1
500
9.530
TRQX
21/04/2021
08:38:15
00262794377EXPA1
330
9.548
TRQX
21/04/2021
08:41:57
00262795043EXPA1
100
9.520
TRQX
21/04/2021
08:54:42
00262797742EXPA1
1044
9.520
TRQX
21/04/2021
09:03:48
00262799655EXPA1
600
9.520
TRQX
21/04/2021
09:30:27
00262804553EXPA1
306
9.520
TRQX
21/04/2021
09:30:27
00262804555EXPA1
33
9.498
TRQX
21/04/2021
09:51:36
00262808853EXPA1
600
9.500
TRQX
21/04/2021
09:51:37
00262808858EXPA1
1066
9.500
TRQX
21/04/2021
09:51:37
00262808859EXPA1
121
9.502
TRQX
21/04/2021
10:07:17
00262811975EXPA1
250
9.502
TRQX
21/04/2021
10:07:17
00262811978EXPA1
1745
9.502
TRQX
21/04/2021
10:10:22
00262812491EXPA1
1527
9.482
TRQX
21/04/2021
10:16:16
00262813584EXPA1
593
9.546
TRQX
21/04/2021
11:03:14
00262828339EXPA1
159
9.546
TRQX
21/04/2021
11:03:14
00262828346EXPA1
5
9.546
TRQX
21/04/2021
11:03:20
00262828381EXPA1
190
9.546
TRQX
21/04/2021
11:07:33
00262830888EXPA1
74
9.546
TRQX
21/04/2021
11:07:33
00262830892EXPA1
190
9.544
TRQX
21/04/2021
11:07:33
00262830896EXPA1
100
9.546
TRQX
21/04/2021
11:07:33
00262830899EXPA1
366
9.530
TRQX
21/04/2021
11:17:05
00262834697EXPA1
733
9.494
TRQX
21/04/2021
12:26:59
00262848000EXPA1
319
9.464
TRQX
21/04/2021
12:38:04
00262850932EXPA1
171
9.466
TRQX
21/04/2021
12:59:13
00262856760EXPA1
471
9.466
TRQX
21/04/2021
12:59:13
00262856761EXPA1
713
9.466
TRQX
21/04/2021
12:59:20
00262856770EXPA1
111
9.446
TRQX
21/04/2021
13:20:30
00262863069EXPA1
11
9.446
TRQX
21/04/2021
13:20:30
00262863070EXPA1
1695
9.434
TRQX
21/04/2021
13:25:49
00262864921EXPA1
1
9.434
TRQX
21/04/2021
13:25:56
00262864975EXPA1
77
9.440
TRQX
21/04/2021
13:37:44
00262870518EXPA1
909
9.440
TRQX
21/04/2021
13:37:44
00262870519EXPA1
2035
9.476
TRQX
21/04/2021
13:47:25
00262874647EXPA1
416
9.480
TRQX
21/04/2021
13:48:44
00262875349EXPA1
2
9.486
TRQX
21/04/2021
13:50:22
00262876039EXPA1
653
9.486
TRQX
21/04/2021
13:50:23
00262876043EXPA1
177
9.486
TRQX
21/04/2021
13:50:23
00262876044EXPA1
686
9.486
TRQX
21/04/2021
13:50:23
00262876045EXPA1
887
9.500
TRQX
21/04/2021
14:01:54
00262881587EXPA1
80
9.500
TRQX
21/04/2021
14:02:16
00262881737EXPA1
190
9.500
TRQX
21/04/2021
14:04:20
00262882689EXPA1
220
9.500
TRQX
21/04/2021
14:05:04
00262883044EXPA1
69
9.500
TRQX
21/04/2021
14:05:04
00262883046EXPA1
186
9.502
TRQX
21/04/2021
14:06:32
00262883833EXPA1
325
9.502
TRQX
21/04/2021
14:06:32
00262883835EXPA1
141
9.502
TRQX
21/04/2021
14:06:33
00262883840EXPA1
218
9.502
TRQX
21/04/2021
14:06:37
00262883878EXPA1
48
9.498
TRQX
21/04/2021
14:08:34
00262884618EXPA1
100
9.498
TRQX
21/04/2021
14:08:34
00262884619EXPA1
2118
9.512
TRQX
21/04/2021
14:14:20
00262887521EXPA1
944
9.522
TRQX
21/04/2021
14:26:48
00262892930EXPA1
88
9.496
TRQX
21/04/2021
14:33:47
00262895894EXPA1
100
9.498
TRQX
21/04/2021
14:33:47
00262895899EXPA1
383
9.498
TRQX
21/04/2021
14:33:47
00262895900EXPA1
190
9.506
TRQX
21/04/2021
14:37:19
00262897447EXPA1
1626
9.508
TRQX
21/04/2021
14:47:00
00262901581EXPA1
4
9.504
TRQX
21/04/2021
14:56:52
00262906252EXPA1
1013
9.504
TRQX
21/04/2021
14:56:52
00262906255EXPA1
100
9.502
TRQX
21/04/2021
14:59:27
00262907378EXPA1
93
9.502
TRQX
21/04/2021
14:59:27
00262907381EXPA1
302
9.508
TRQX
21/04/2021
15:01:11
00262908483EXPA1
980
9.504
TRQX
21/04/2021
15:09:23
00262912221EXPA1
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9.504
TRQX
21/04/2021
15:10:21
00262912721EXPA1
385
9.498
TRQX
21/04/2021
15:16:10
00262916147EXPA1
70
9.498
TRQX
21/04/2021
15:16:10
00262916148EXPA1
190
9.482
TRQX
21/04/2021
15:24:34
00262922184EXPA1
5
9.482
TRQX
21/04/2021
15:24:34
00262922185EXPA1
250
9.488
XLON
21/04/2021
07:02:16
00262775399EXPA1
250
9.486
XLON
21/04/2021
07:03:38
00262775686EXPA1
107
9.486
XLON
21/04/2021
07:03:38
00262775687EXPA1
107
9.486
XLON
21/04/2021
07:04:00
00262775763EXPA1
206
9.490
XLON
21/04/2021
07:06:07
00262776247EXPA1
250
9.490
XLON
21/04/2021
07:06:07
00262776248EXPA1
90
9.490
XLON
21/04/2021
07:06:07
00262776249EXPA1
430
9.472
XLON
21/04/2021
07:06:52
00262776422EXPA1
200
9.470
XLON
21/04/2021
07:06:52
00262776423EXPA1
200
9.470
XLON
21/04/2021
07:06:52
00262776424EXPA1
218
9.470
XLON
21/04/2021
07:06:52
00262776425EXPA1
382
9.470
XLON
21/04/2021
07:06:52
00262776426EXPA1
200
9.460
XLON
21/04/2021
07:06:52
00262776429EXPA1
200
9.460
XLON
21/04/2021
07:06:52
00262776430EXPA1
600
9.460
XLON
21/04/2021
07:06:53
00262776432EXPA1
200
9.450
XLON
21/04/2021
07:07:00
00262776472EXPA1
188
9.450
XLON
21/04/2021
07:07:00
00262776473EXPA1
200
9.450
XLON
21/04/2021
07:07:00
00262776475EXPA1
200
9.450
XLON
21/04/2021
07:07:01
00262776478EXPA1
172
9.450
XLON
21/04/2021
07:07:01
00262776483EXPA1
40
9.450
XLON
21/04/2021
07:07:01
00262776485EXPA1
37
9.460
XLON
21/04/2021
07:07:39
00262776634EXPA1
160
9.460
XLON
21/04/2021
07:07:39
00262776635EXPA1
200
9.462
XLON
21/04/2021
07:07:48
00262776669EXPA1
668
9.462
XLON
21/04/2021
07:07:50
00262776673EXPA1
545
9.464
XLON
21/04/2021
07:09:24
00262777036EXPA1
393
9.508
XLON
21/04/2021
07:14:20
00262778025EXPA1
611
9.526
XLON
21/04/2021
07:15:26
00262778305EXPA1
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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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250
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21/04/2021
14:26:48
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240
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21/04/2021
14:26:48
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631
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14:28:02
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494
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14:28:44
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176
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14:28:44
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625
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XLON
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14:29:15
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14:29:50
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679
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14:29:50
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466
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XLON
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14:29:50
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165
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XLON
21/04/2021
14:29:50
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496
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XLON
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14:31:26
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743
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XLON
21/04/2021
14:31:26
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250
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XLON
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14:32:35
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76
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XLON
21/04/2021
14:32:35
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772
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XLON
21/04/2021
14:32:55
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138
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14:33:23
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430
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14:33:23
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118
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14:35:33
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143
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XLON
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14:36:32
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455
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21/04/2021
14:36:32
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380
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14:37:17
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250
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XLON
21/04/2021
14:37:17
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565
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XLON
21/04/2021
14:37:19
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26
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XLON
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14:38:20
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250
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XLON
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540
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XLON
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14:38:37
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2
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14:40:06
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14:41:39
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14:42:43
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477
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XLON
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14:43:25
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416
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14:45:08
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XLON
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14:45:08
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250
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XLON
21/04/2021
14:45:08
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166
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XLON
21/04/2021
14:45:08
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86
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21/04/2021
14:45:08
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250
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XLON
21/04/2021
14:45:08
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166
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XLON
21/04/2021
14:45:08
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86
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XLON
21/04/2021
14:45:08
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107
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XLON
21/04/2021
14:45:08
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250
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XLON
21/04/2021
14:45:08
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166
9.512
XLON
21/04/2021
14:45:08
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86
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XLON
21/04/2021
14:45:08
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107
9.512
XLON
21/04/2021
14:45:08
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22
9.512
XLON
21/04/2021
14:45:08
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165
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XLON
21/04/2021
14:46:11
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386
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XLON
21/04/2021
14:46:11
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69
9.502
XLON
21/04/2021
14:48:02
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562
9.502
XLON
21/04/2021
14:48:02
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280
9.508
XLON
21/04/2021
14:49:06
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150
9.508
XLON
21/04/2021
14:49:06
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708
9.508
XLON
21/04/2021
14:49:23
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159
9.508
XLON
21/04/2021
14:49:23
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103
9.508
XLON
21/04/2021
14:49:57
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1009
9.508
XLON
21/04/2021
14:50:24
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111
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XLON
21/04/2021
14:51:11
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517
9.510
XLON
21/04/2021
14:51:11
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480
9.510
XLON
21/04/2021
14:51:42
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259
9.510
XLON
21/04/2021
14:51:42
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195
9.510
XLON
21/04/2021
14:51:42
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250
9.510
XLON
21/04/2021
14:52:13
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43
9.512
XLON
21/04/2021
14:52:54
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141
9.512
XLON
21/04/2021
14:52:54
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250
9.512
XLON
21/04/2021
14:52:54
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200
9.504
XLON
21/04/2021
14:53:31
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293
9.504
XLON
21/04/2021
14:53:31
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409
9.504
XLON
21/04/2021
14:53:31
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730
9.504
XLON
21/04/2021
14:53:31
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380
9.502
XLON
21/04/2021
14:54:49
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190
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XLON
21/04/2021
14:54:49
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250
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XLON
21/04/2021
14:55:36
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250
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XLON
21/04/2021
14:56:52
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18
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XLON
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14:58:09
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199
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XLON
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14:58:25
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455
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XLON
21/04/2021
14:58:25
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380
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XLON
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14:59:27
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967
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XLON
21/04/2021
15:01:11
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167
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XLON
21/04/2021
15:01:11
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549
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15:01:57
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258
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XLON
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15:01:57
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352
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15:01:57
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73
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15:01:57
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446
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XLON
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15:03:01
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250
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15:04:22
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860
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XLON
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15:04:36
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492
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XLON
21/04/2021
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110
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XLON
21/04/2021
15:04:36
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86
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XLON
21/04/2021
15:04:36
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94
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633
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21/04/2021
15:05:14
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XLON
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15:11:36
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XLON
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XLON
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15:11:36
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192
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XLON
21/04/2021
15:11:36
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XLON
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15:13:05
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250
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XLON
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15:13:42
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78
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XLON
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15:13:42
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389
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XLON
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15:13:42
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XLON
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15:13:42
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366
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XLON
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15:13:42
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545
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XLON
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15:14:45
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206
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XLON
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15:14:45
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219
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XLON
21/04/2021
15:14:45
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182
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15:14:45
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160
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XLON
21/04/2021
15:14:45
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618
9.500
XLON
21/04/2021
15:14:51
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313
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XLON
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15:15:21
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228
9.498
XLON
21/04/2021
15:15:21
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159
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XLON
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15:16:10
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XLON
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15:16:10
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151
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XLON
21/04/2021
15:16:10
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15:17:20
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250
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XLON
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15:17:20
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250
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15:17:20
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35
9.498
XLON
21/04/2021
15:17:20
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35
9.498
XLON
21/04/2021
15:17:20
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568
9.498
XLON
21/04/2021
15:17:26
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250
9.498
XLON
21/04/2021
15:18:27
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520
9.498
XLON
21/04/2021
15:18:27
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382
9.498
XLON
21/04/2021
15:18:27
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466
9.498
XLON
21/04/2021
15:18:28
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733
9.496
XLON
21/04/2021
15:19:34
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99
9.494
XLON
21/04/2021
15:20:04
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208
9.494
XLON
21/04/2021
15:20:04
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106
9.494
XLON
21/04/2021
15:20:04
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365
9.494
XLON
21/04/2021
15:20:04
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566
9.494
XLON
21/04/2021
15:20:04
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150
9.494
XLON
21/04/2021
15:20:04
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250
9.494
XLON
21/04/2021
15:20:04
00262918729EXPA1
141
9.494
XLON
21/04/2021
15:20:04
00262918730EXPA1
150
9.494
XLON
21/04/2021
15:21:01
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250
9.494
XLON
21/04/2021
15:21:01
00262919340EXPA1
871
9.494
XLON
21/04/2021
15:21:25
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220
9.492
XLON
21/04/2021
15:21:57
00262919978EXPA1
984
9.492
XLON
21/04/2021
15:21:57
00262919979EXPA1
1
9.492
XLON
21/04/2021
15:21:57
00262919980EXPA1
598
9.490
XLON
21/04/2021
15:22:17
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347
9.484
XLON
21/04/2021
15:23:07
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99
9.484
XLON
21/04/2021
15:23:07
00262921030EXPA1
233
9.482
XLON
21/04/2021
15:23:23
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52
9.482
XLON
21/04/2021
15:23:23
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444
9.482
XLON
21/04/2021
15:24:34
00262922183EXPA1
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