REG - WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
11/05/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 11/05/2021 it has purchased a total of 369,500 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
237,955
31,655
70,237
29,653
Highest price paid (per ordinary share)
9.816
9.816
9.796
9.806
Lowest price paid (per ordinary share)
9.522
9.526
9.524
9.526
Volume weighted average price paid (per ordinary share)
9.6360
9.6216
9.6457
9.6417
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 1,279,436,142 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 1,208,946,189 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
266
9.816
BATE
11/05/2021
07:05:42
00265040709EXPA1
11
9.816
BATE
11/05/2021
07:05:42
00265040712EXPA1
210
9.792
BATE
11/05/2021
07:07:40
00265041502EXPA1
100
9.792
BATE
11/05/2021
07:07:40
00265041503EXPA1
3
9.798
BATE
11/05/2021
07:10:17
00265042422EXPA1
100
9.796
BATE
11/05/2021
07:10:35
00265042527EXPA1
3
9.784
BATE
11/05/2021
07:10:50
00265042612EXPA1
2
9.754
BATE
11/05/2021
07:13:29
00265043676EXPA1
100
9.754
BATE
11/05/2021
07:13:29
00265043677EXPA1
5
9.726
BATE
11/05/2021
07:25:16
00265047589EXPA1
6
9.718
BATE
11/05/2021
07:34:37
00265050697EXPA1
100
9.718
BATE
11/05/2021
07:35:22
00265050977EXPA1
100
9.718
BATE
11/05/2021
07:35:25
00265050987EXPA1
100
9.718
BATE
11/05/2021
07:35:25
00265050988EXPA1
47
9.718
BATE
11/05/2021
07:36:51
00265051488EXPA1
66
9.714
BATE
11/05/2021
07:37:25
00265051646EXPA1
4
9.692
BATE
11/05/2021
07:42:30
00265053760EXPA1
95
9.706
BATE
11/05/2021
07:45:04
00265054658EXPA1
3
9.720
BATE
11/05/2021
08:00:33
00265061465EXPA1
4
9.698
BATE
11/05/2021
08:03:02
00265062376EXPA1
378
9.688
BATE
11/05/2021
08:07:57
00265064444EXPA1
5
9.714
BATE
11/05/2021
08:28:30
00265071687EXPA1
100
9.714
BATE
11/05/2021
08:28:30
00265071689EXPA1
65
9.714
BATE
11/05/2021
08:28:48
00265071811EXPA1
100
9.714
BATE
11/05/2021
08:28:48
00265071812EXPA1
84
9.714
BATE
11/05/2021
08:28:48
00265071813EXPA1
100
9.714
BATE
11/05/2021
08:29:03
00265071958EXPA1
48
9.706
BATE
11/05/2021
08:32:56
00265073446EXPA1
13
9.686
BATE
11/05/2021
08:36:11
00265074588EXPA1
65
9.686
BATE
11/05/2021
08:36:11
00265074590EXPA1
75
9.686
BATE
11/05/2021
08:36:11
00265074593EXPA1
7
9.690
BATE
11/05/2021
08:43:52
00265076830EXPA1
398
9.672
BATE
11/05/2021
08:52:02
00265079355EXPA1
4
9.676
BATE
11/05/2021
09:01:48
00265081935EXPA1
100
9.676
BATE
11/05/2021
09:02:03
00265081966EXPA1
4
9.676
BATE
11/05/2021
09:02:03
00265081968EXPA1
50
9.676
BATE
11/05/2021
09:02:06
00265081979EXPA1
5
9.676
BATE
11/05/2021
09:02:06
00265081980EXPA1
7
9.676
BATE
11/05/2021
09:03:06
00265082557EXPA1
65
9.682
BATE
11/05/2021
09:05:09
00265083285EXPA1
348
9.682
BATE
11/05/2021
09:05:09
00265083289EXPA1
8
9.688
BATE
11/05/2021
09:09:32
00265084459EXPA1
7
9.684
BATE
11/05/2021
09:11:03
00265084860EXPA1
12
9.684
BATE
11/05/2021
09:11:05
00265084880EXPA1
16
9.684
BATE
11/05/2021
09:11:05
00265084881EXPA1
67
9.684
BATE
11/05/2021
09:11:05
00265084882EXPA1
592
9.684
BATE
11/05/2021
09:11:05
00265084883EXPA1
96
9.684
BATE
11/05/2021
09:11:05
00265084884EXPA1
100
9.708
BATE
11/05/2021
09:21:17
00265087579EXPA1
164
9.708
BATE
11/05/2021
09:21:20
00265087587EXPA1
65
9.694
BATE
11/05/2021
09:25:19
00265088582EXPA1
94
9.694
BATE
11/05/2021
09:25:19
00265088584EXPA1
100
9.694
BATE
11/05/2021
09:25:19
00265088585EXPA1
124
9.692
BATE
11/05/2021
09:28:52
00265089491EXPA1
275
9.692
BATE
11/05/2021
09:28:52
00265089493EXPA1
1262
9.692
BATE
11/05/2021
09:28:52
00265089494EXPA1
11
9.696
BATE
11/05/2021
09:34:53
00265090860EXPA1
81
9.684
BATE
11/05/2021
09:40:27
00265092971EXPA1
729
9.684
BATE
11/05/2021
09:40:27
00265092973EXPA1
7
9.684
BATE
11/05/2021
09:48:35
00265096336EXPA1
100
9.684
BATE
11/05/2021
09:48:35
00265096337EXPA1
100
9.702
BATE
11/05/2021
09:58:57
00265100193EXPA1
100
9.710
BATE
11/05/2021
10:02:07
00265101340EXPA1
2
9.706
BATE
11/05/2021
10:03:24
00265101980EXPA1
100
9.690
BATE
11/05/2021
10:07:09
00265103578EXPA1
65
9.690
BATE
11/05/2021
10:07:09
00265103580EXPA1
7
9.694
BATE
11/05/2021
10:08:34
00265104015EXPA1
349
9.680
BATE
11/05/2021
10:11:25
00265105422EXPA1
100
9.688
BATE
11/05/2021
10:19:41
00265108287EXPA1
100
9.690
BATE
11/05/2021
10:24:13
00265109530EXPA1
23
9.690
BATE
11/05/2021
10:24:13
00265109531EXPA1
100
9.690
BATE
11/05/2021
10:24:13
00265109535EXPA1
3
9.690
BATE
11/05/2021
10:24:25
00265109582EXPA1
23
9.690
BATE
11/05/2021
10:24:25
00265109588EXPA1
100
9.690
BATE
11/05/2021
10:24:25
00265109589EXPA1
23
9.690
BATE
11/05/2021
10:24:25
00265109590EXPA1
100
9.690
BATE
11/05/2021
10:24:25
00265109591EXPA1
100
9.654
BATE
11/05/2021
10:41:25
00265115310EXPA1
100
9.654
BATE
11/05/2021
10:41:25
00265115312EXPA1
654
9.654
BATE
11/05/2021
10:41:25
00265115314EXPA1
100
9.654
BATE
11/05/2021
10:52:11
00265118542EXPA1
2
9.670
BATE
11/05/2021
10:59:29
00265120860EXPA1
100
9.668
BATE
11/05/2021
11:02:05
00265121609EXPA1
8
9.674
BATE
11/05/2021
11:05:11
00265122802EXPA1
100
9.674
BATE
11/05/2021
11:05:11
00265122803EXPA1
65
9.654
BATE
11/05/2021
11:24:52
00265128099EXPA1
102
9.654
BATE
11/05/2021
11:24:52
00265128100EXPA1
11
9.654
BATE
11/05/2021
11:25:44
00265128284EXPA1
431
9.654
BATE
11/05/2021
11:25:44
00265128285EXPA1
663
9.654
BATE
11/05/2021
11:25:44
00265128288EXPA1
463
9.648
BATE
11/05/2021
11:33:34
00265131172EXPA1
346
9.644
BATE
11/05/2021
11:37:12
00265132019EXPA1
3
9.634
BATE
11/05/2021
11:42:00
00265133248EXPA1
344
9.634
BATE
11/05/2021
11:42:10
00265133270EXPA1
481
9.634
BATE
11/05/2021
11:42:10
00265133272EXPA1
310
9.638
BATE
11/05/2021
11:48:04
00265134755EXPA1
600
9.646
BATE
11/05/2021
11:58:15
00265137372EXPA1
765
9.646
BATE
11/05/2021
11:58:15
00265137373EXPA1
840
9.616
BATE
11/05/2021
12:12:09
00265141770EXPA1
393
9.598
BATE
11/05/2021
12:21:53
00265145580EXPA1
64
9.598
BATE
11/05/2021
12:31:14
00265148919EXPA1
100
9.608
BATE
11/05/2021
12:46:37
00265153470EXPA1
100
9.608
BATE
11/05/2021
12:46:37
00265153472EXPA1
324
9.596
BATE
11/05/2021
12:51:37
00265155183EXPA1
7
9.588
BATE
11/05/2021
12:57:31
00265157318EXPA1
63
9.588
BATE
11/05/2021
13:19:34
00265166366EXPA1
1409
9.588
BATE
11/05/2021
13:19:39
00265166404EXPA1
3
9.602
BATE
11/05/2021
13:23:35
00265167954EXPA1
100
9.602
BATE
11/05/2021
13:24:57
00265168425EXPA1
100
9.598
BATE
11/05/2021
13:25:00
00265168440EXPA1
146
9.600
BATE
11/05/2021
13:25:06
00265168498EXPA1
14
9.600
BATE
11/05/2021
13:25:06
00265168499EXPA1
1409
9.600
BATE
11/05/2021
13:25:06
00265168500EXPA1
7
9.618
BATE
11/05/2021
13:35:54
00265175740EXPA1
47
9.620
BATE
11/05/2021
13:36:43
00265176348EXPA1
6
9.614
BATE
11/05/2021
13:40:46
00265178959EXPA1
100
9.614
BATE
11/05/2021
13:40:46
00265178962EXPA1
1
9.608
BATE
11/05/2021
13:41:04
00265179304EXPA1
100
9.628
BATE
11/05/2021
13:42:19
00265180170EXPA1
47
9.628
BATE
11/05/2021
13:42:19
00265180171EXPA1
13
9.638
BATE
11/05/2021
13:45:13
00265182552EXPA1
100
9.652
BATE
11/05/2021
13:56:00
00265189591EXPA1
100
9.654
BATE
11/05/2021
13:56:09
00265189686EXPA1
3
9.654
BATE
11/05/2021
13:56:09
00265189687EXPA1
100
9.676
BATE
11/05/2021
13:59:55
00265191931EXPA1
2
9.674
BATE
11/05/2021
14:00:04
00265192080EXPA1
52
9.674
BATE
11/05/2021
14:06:02
00265196694EXPA1
65
9.660
BATE
11/05/2021
14:08:00
00265197981EXPA1
100
9.662
BATE
11/05/2021
14:08:06
00265198019EXPA1
15
9.662
BATE
11/05/2021
14:08:06
00265198020EXPA1
244
9.660
BATE
11/05/2021
14:08:12
00265198085EXPA1
100
9.660
BATE
11/05/2021
14:08:12
00265198087EXPA1
40
9.642
BATE
11/05/2021
14:10:09
00265199498EXPA1
11
9.642
BATE
11/05/2021
14:11:03
00265200039EXPA1
86
9.642
BATE
11/05/2021
14:11:13
00265200104EXPA1
6
9.638
BATE
11/05/2021
14:11:31
00265200285EXPA1
25
9.622
BATE
11/05/2021
14:16:15
00265203113EXPA1
370
9.614
BATE
11/05/2021
14:17:26
00265204283EXPA1
120
9.614
BATE
11/05/2021
14:17:26
00265204284EXPA1
4
9.614
BATE
11/05/2021
14:17:26
00265204285EXPA1
1
9.614
BATE
11/05/2021
14:17:26
00265204286EXPA1
847
9.614
BATE
11/05/2021
14:17:26
00265204287EXPA1
469
9.622
BATE
11/05/2021
14:20:26
00265206089EXPA1
15
9.618
BATE
11/05/2021
14:22:49
00265207518EXPA1
6
9.578
BATE
11/05/2021
14:29:39
00265211552EXPA1
76
9.562
BATE
11/05/2021
14:30:22
00265212173EXPA1
71
9.528
BATE
11/05/2021
14:40:25
00265219633EXPA1
300
9.528
BATE
11/05/2021
14:40:25
00265219634EXPA1
362
9.536
BATE
11/05/2021
14:45:52
00265223306EXPA1
100
9.536
BATE
11/05/2021
14:48:46
00265225483EXPA1
47
9.536
BATE
11/05/2021
14:48:46
00265225484EXPA1
10
9.530
BATE
11/05/2021
14:49:14
00265225811EXPA1
84
9.530
BATE
11/05/2021
14:49:23
00265225941EXPA1
1431
9.530
BATE
11/05/2021
14:49:23
00265225942EXPA1
507
9.550
BATE
11/05/2021
14:52:56
00265228630EXPA1
30
9.548
BATE
11/05/2021
15:00:31
00265234092EXPA1
32
9.546
BATE
11/05/2021
15:01:42
00265234878EXPA1
110
9.546
BATE
11/05/2021
15:01:42
00265234879EXPA1
99
9.546
BATE
11/05/2021
15:01:42
00265234880EXPA1
118
9.546
BATE
11/05/2021
15:01:42
00265234881EXPA1
112
9.546
BATE
11/05/2021
15:01:42
00265234882EXPA1
45
9.546
BATE
11/05/2021
15:01:42
00265234883EXPA1
100
9.542
BATE
11/05/2021
15:02:15
00265235276EXPA1
1527
9.540
BATE
11/05/2021
15:03:54
00265236299EXPA1
99
9.526
BATE
11/05/2021
15:04:57
00265237110EXPA1
97
9.526
BATE
11/05/2021
15:04:57
00265237114EXPA1
4
9.538
BATE
11/05/2021
15:15:32
00265247032EXPA1
67
9.538
BATE
11/05/2021
15:15:38
00265247177EXPA1
76
9.538
BATE
11/05/2021
15:16:51
00265248387EXPA1
100
9.538
BATE
11/05/2021
15:16:51
00265248388EXPA1
78
9.538
BATE
11/05/2021
15:16:51
00265248389EXPA1
111
9.538
BATE
11/05/2021
15:16:51
00265248390EXPA1
1446
9.538
BATE
11/05/2021
15:16:51
00265248391EXPA1
24
9.544
BATE
11/05/2021
15:19:43
00265252163EXPA1
12
9.544
BATE
11/05/2021
15:19:43
00265252166EXPA1
302
9.544
BATE
11/05/2021
15:19:43
00265252168EXPA1
104
9.546
BATE
11/05/2021
15:19:50
00265252319EXPA1
7
9.546
BATE
11/05/2021
15:19:50
00265252325EXPA1
9
9.546
BATE
11/05/2021
15:19:50
00265252345EXPA1
126
9.550
BATE
11/05/2021
15:21:57
00265254306EXPA1
180
9.550
BATE
11/05/2021
15:21:57
00265254307EXPA1
91
9.550
BATE
11/05/2021
15:21:57
00265254308EXPA1
112
9.550
BATE
11/05/2021
15:21:57
00265254309EXPA1
45
9.550
BATE
11/05/2021
15:21:57
00265254310EXPA1
702
9.550
BATE
11/05/2021
15:21:57
00265254311EXPA1
3
9.550
BATE
11/05/2021
15:22:12
00265254585EXPA1
100
9.550
BATE
11/05/2021
15:22:12
00265254587EXPA1
26
9.554
BATE
11/05/2021
15:22:56
00265255446EXPA1
33
9.794
CHIX
11/05/2021
07:04:12
00265040005EXPA1
7
9.796
CHIX
11/05/2021
07:10:17
00265042421EXPA1
63
9.796
CHIX
11/05/2021
07:10:32
00265042496EXPA1
700
9.796
CHIX
11/05/2021
07:10:32
00265042498EXPA1
18
9.796
CHIX
11/05/2021
07:10:35
00265042522EXPA1
58
9.796
CHIX
11/05/2021
07:10:35
00265042525EXPA1
200
9.796
CHIX
11/05/2021
07:10:35
00265042528EXPA1
21
9.794
CHIX
11/05/2021
07:10:35
00265042529EXPA1
100
9.794
CHIX
11/05/2021
07:10:35
00265042530EXPA1
379
9.796
CHIX
11/05/2021
07:10:35
00265042531EXPA1
5
9.790
CHIX
11/05/2021
07:11:20
00265042754EXPA1
5
9.778
CHIX
11/05/2021
07:11:52
00265042985EXPA1
48
9.774
CHIX
11/05/2021
07:11:57
00265043040EXPA1
259
9.774
CHIX
11/05/2021
07:12:00
00265043056EXPA1
185
9.762
CHIX
11/05/2021
07:12:22
00265043184EXPA1
49
9.762
CHIX
11/05/2021
07:12:22
00265043185EXPA1
200
9.762
CHIX
11/05/2021
07:12:22
00265043186EXPA1
500
9.762
CHIX
11/05/2021
07:12:22
00265043187EXPA1
280
9.762
CHIX
11/05/2021
07:12:22
00265043188EXPA1
10
9.762
CHIX
11/05/2021
07:12:22
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22
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CHIX
11/05/2021
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48
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CHIX
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CHIX
11/05/2021
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
11/05/2021
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116
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CHIX
11/05/2021
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CHIX
11/05/2021
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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55
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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400
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CHIX
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CHIX
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121
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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565
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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700
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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13:48:56
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9.640
CHIX
11/05/2021
13:48:56
00265184724EXPA1
7
9.648
CHIX
11/05/2021
13:53:18
00265188016EXPA1
50
9.652
CHIX
11/05/2021
13:55:09
00265189095EXPA1
215
9.656
CHIX
11/05/2021
13:55:12
00265189125EXPA1
89
9.656
CHIX
11/05/2021
13:55:12
00265189127EXPA1
300
9.656
CHIX
11/05/2021
13:55:30
00265189307EXPA1
100
9.652
CHIX
11/05/2021
13:56:06
00265189647EXPA1
6
9.672
CHIX
11/05/2021
13:57:56
00265190779EXPA1
196
9.678
CHIX
11/05/2021
13:59:31
00265191620EXPA1
81
9.678
CHIX
11/05/2021
13:59:31
00265191621EXPA1
500
9.674
CHIX
11/05/2021
14:00:04
00265192082EXPA1
100
9.674
CHIX
11/05/2021
14:00:04
00265192083EXPA1
400
9.676
CHIX
11/05/2021
14:00:04
00265192084EXPA1
300
9.676
CHIX
11/05/2021
14:00:04
00265192085EXPA1
65
9.676
CHIX
11/05/2021
14:00:04
00265192086EXPA1
156
9.682
CHIX
11/05/2021
14:00:36
00265192351EXPA1
400
9.682
CHIX
11/05/2021
14:00:36
00265192352EXPA1
1702
9.682
CHIX
11/05/2021
14:00:39
00265192381EXPA1
5
9.672
CHIX
11/05/2021
14:03:33
00265194751EXPA1
153
9.668
CHIX
11/05/2021
14:04:04
00265195231EXPA1
17
9.664
CHIX
11/05/2021
14:06:48
00265197244EXPA1
700
9.664
CHIX
11/05/2021
14:06:48
00265197245EXPA1
164
9.660
CHIX
11/05/2021
14:08:00
00265197984EXPA1
196
9.660
CHIX
11/05/2021
14:08:03
00265198000EXPA1
700
9.638
CHIX
11/05/2021
14:11:31
00265200284EXPA1
86
9.638
CHIX
11/05/2021
14:11:31
00265200286EXPA1
188
9.638
CHIX
11/05/2021
14:11:31
00265200287EXPA1
86
9.638
CHIX
11/05/2021
14:11:31
00265200288EXPA1
541
9.634
CHIX
11/05/2021
14:12:56
00265201113EXPA1
1
9.620
CHIX
11/05/2021
14:14:52
00265202360EXPA1
191
9.620
CHIX
11/05/2021
14:14:55
00265202383EXPA1
600
9.622
CHIX
11/05/2021
14:16:12
00265203088EXPA1
84
9.622
CHIX
11/05/2021
14:16:12
00265203089EXPA1
200
9.618
CHIX
11/05/2021
14:16:18
00265203155EXPA1
700
9.616
CHIX
11/05/2021
14:16:35
00265203447EXPA1
1184
9.622
CHIX
11/05/2021
14:20:26
00265206091EXPA1
114
9.632
CHIX
11/05/2021
14:21:47
00265206944EXPA1
500
9.632
CHIX
11/05/2021
14:21:47
00265206945EXPA1
542
9.616
CHIX
11/05/2021
14:24:25
00265208406EXPA1
531
9.590
CHIX
11/05/2021
14:28:03
00265210549EXPA1
66
9.562
CHIX
11/05/2021
14:30:22
00265212175EXPA1
500
9.562
CHIX
11/05/2021
14:30:22
00265212178EXPA1
136
9.542
CHIX
11/05/2021
14:33:44
00265214792EXPA1
313
9.542
CHIX
11/05/2021
14:33:44
00265214795EXPA1
36
9.536
CHIX
11/05/2021
14:36:19
00265216832EXPA1
700
9.536
CHIX
11/05/2021
14:36:19
00265216833EXPA1
262
9.526
CHIX
11/05/2021
14:39:51
00265219279EXPA1
1610
9.542
CHIX
11/05/2021
14:42:54
00265221477EXPA1
279
9.542
CHIX
11/05/2021
14:42:54
00265221478EXPA1
1002
9.536
CHIX
11/05/2021
14:45:52
00265223307EXPA1
229
9.526
CHIX
11/05/2021
14:47:15
00265224506EXPA1
396
9.526
CHIX
11/05/2021
14:47:15
00265224508EXPA1
1214
9.550
CHIX
11/05/2021
14:52:56
00265228631EXPA1
451
9.544
CHIX
11/05/2021
14:54:44
00265229965EXPA1
75
9.544
CHIX
11/05/2021
14:54:44
00265229967EXPA1
34
9.542
CHIX
11/05/2021
14:56:14
00265231005EXPA1
86
9.546
CHIX
11/05/2021
15:01:33
00265234648EXPA1
86
9.546
CHIX
11/05/2021
15:01:33
00265234649EXPA1
203
9.546
CHIX
11/05/2021
15:01:33
00265234650EXPA1
218
9.546
CHIX
11/05/2021
15:01:33
00265234651EXPA1
7
9.542
CHIX
11/05/2021
15:02:18
00265235293EXPA1
600
9.542
CHIX
11/05/2021
15:02:18
00265235294EXPA1
136
9.526
CHIX
11/05/2021
15:04:57
00265237111EXPA1
200
9.526
CHIX
11/05/2021
15:04:57
00265237113EXPA1
338
9.526
CHIX
11/05/2021
15:04:57
00265237115EXPA1
524
9.524
CHIX
11/05/2021
15:06:08
00265237953EXPA1
576
9.528
CHIX
11/05/2021
15:07:38
00265239411EXPA1
55
9.528
CHIX
11/05/2021
15:07:38
00265239420EXPA1
568
9.528
CHIX
11/05/2021
15:10:53
00265242029EXPA1
500
9.526
CHIX
11/05/2021
15:12:15
00265243125EXPA1
420
9.536
CHIX
11/05/2021
15:15:33
00265247046EXPA1
289
9.536
CHIX
11/05/2021
15:15:43
00265247340EXPA1
11
9.536
CHIX
11/05/2021
15:15:43
00265247341EXPA1
653
9.544
CHIX
11/05/2021
15:18:34
00265250920EXPA1
80
9.552
CHIX
11/05/2021
15:20:32
00265253059EXPA1
1994
9.556
CHIX
11/05/2021
15:20:48
00265253285EXPA1
100
9.806
TRQX
11/05/2021
07:06:45
00265041143EXPA1
190
9.736
TRQX
11/05/2021
07:25:05
00265047523EXPA1
100
9.736
TRQX
11/05/2021
07:25:05
00265047525EXPA1
40
9.690
TRQX
11/05/2021
07:42:36
00265053799EXPA1
500
9.690
TRQX
11/05/2021
07:42:36
00265053800EXPA1
9
9.690
TRQX
11/05/2021
07:49:11
00265056589EXPA1
190
9.722
TRQX
11/05/2021
08:01:24
00265061803EXPA1
500
9.722
TRQX
11/05/2021
08:01:24
00265061805EXPA1
190
9.682
TRQX
11/05/2021
08:14:02
00265066314EXPA1
500
9.682
TRQX
11/05/2021
08:14:02
00265066315EXPA1
100
9.702
TRQX
11/05/2021
08:24:43
00265070102EXPA1
500
9.702
TRQX
11/05/2021
08:24:43
00265070103EXPA1
11
9.714
TRQX
11/05/2021
08:28:30
00265071686EXPA1
500
9.714
TRQX
11/05/2021
08:28:30
00265071688EXPA1
100
9.714
TRQX
11/05/2021
08:29:03
00265071957EXPA1
500
9.714
TRQX
11/05/2021
08:29:03
00265071959EXPA1
40
9.714
TRQX
11/05/2021
08:29:52
00265072333EXPA1
500
9.714
TRQX
11/05/2021
08:29:52
00265072334EXPA1
4
9.714
TRQX
11/05/2021
08:29:52
00265072336EXPA1
3
9.698
TRQX
11/05/2021
08:34:07
00265073856EXPA1
2
9.698
TRQX
11/05/2021
08:34:07
00265073857EXPA1
500
9.698
TRQX
11/05/2021
08:34:07
00265073858EXPA1
100
9.672
TRQX
11/05/2021
08:39:14
00265075505EXPA1
167
9.692
TRQX
11/05/2021
09:08:05
00265084024EXPA1
940
9.684
TRQX
11/05/2021
09:11:03
00265084859EXPA1
100
9.708
TRQX
11/05/2021
09:21:17
00265087576EXPA1
100
9.694
TRQX
11/05/2021
09:25:19
00265088583EXPA1
1652
9.696
TRQX
11/05/2021
09:25:49
00265088710EXPA1
91
9.696
TRQX
11/05/2021
09:34:53
00265090858EXPA1
62
9.698
TRQX
11/05/2021
09:38:09
00265091969EXPA1
100
9.698
TRQX
11/05/2021
09:38:09
00265091971EXPA1
3
9.698
TRQX
11/05/2021
09:38:27
00265092094EXPA1
100
9.698
TRQX
11/05/2021
09:38:36
00265092178EXPA1
934
9.684
TRQX
11/05/2021
09:40:27
00265092972EXPA1
158
9.688
TRQX
11/05/2021
09:48:06
00265096163EXPA1
4
9.684
TRQX
11/05/2021
09:48:35
00265096332EXPA1
100
9.684
TRQX
11/05/2021
09:48:35
00265096334EXPA1
8
9.710
TRQX
11/05/2021
10:02:07
00265101339EXPA1
190
9.706
TRQX
11/05/2021
10:03:24
00265101981EXPA1
100
9.706
TRQX
11/05/2021
10:03:24
00265101983EXPA1
100
9.694
TRQX
11/05/2021
10:06:12
00265103286EXPA1
100
9.690
TRQX
11/05/2021
10:07:09
00265103576EXPA1
3
9.690
TRQX
11/05/2021
10:07:09
00265103579EXPA1
6
9.690
TRQX
11/05/2021
10:07:09
00265103581EXPA1
2
9.690
TRQX
11/05/2021
10:07:09
00265103582EXPA1
190
9.688
TRQX
11/05/2021
10:19:41
00265108285EXPA1
100
9.690
TRQX
11/05/2021
10:24:13
00265109529EXPA1
100
9.690
TRQX
11/05/2021
10:24:13
00265109533EXPA1
68
9.690
TRQX
11/05/2021
10:24:13
00265109534EXPA1
100
9.690
TRQX
11/05/2021
10:24:25
00265109587EXPA1
100
9.690
TRQX
11/05/2021
10:24:25
00265109592EXPA1
100
9.654
TRQX
11/05/2021
10:41:25
00265115309EXPA1
100
9.654
TRQX
11/05/2021
10:41:25
00265115311EXPA1
711
9.654
TRQX
11/05/2021
10:41:25
00265115313EXPA1
100
9.650
TRQX
11/05/2021
10:46:20
00265116701EXPA1
2
9.670
TRQX
11/05/2021
10:59:35
00265120883EXPA1
273
9.672
TRQX
11/05/2021
11:07:41
00265123339EXPA1
1200
9.672
TRQX
11/05/2021
11:07:41
00265123340EXPA1
305
9.672
TRQX
11/05/2021
11:07:41
00265123341EXPA1
1
9.670
TRQX
11/05/2021
11:19:44
00265126395EXPA1
1
9.670
TRQX
11/05/2021
11:19:44
00265126397EXPA1
5
9.654
TRQX
11/05/2021
11:25:44
00265128283EXPA1
724
9.654
TRQX
11/05/2021
11:25:44
00265128286EXPA1
359
9.644
TRQX
11/05/2021
11:37:12
00265132012EXPA1
896
9.634
TRQX
11/05/2021
11:42:10
00265133271EXPA1
100
9.634
TRQX
11/05/2021
12:05:52
00265139565EXPA1
879
9.616
TRQX
11/05/2021
12:12:09
00265141769EXPA1
407
9.598
TRQX
11/05/2021
12:21:53
00265145579EXPA1
78
9.594
TRQX
11/05/2021
12:30:50
00265148800EXPA1
77
9.598
TRQX
11/05/2021
12:31:14
00265148918EXPA1
163
9.598
TRQX
11/05/2021
12:31:14
00265148923EXPA1
100
9.598
TRQX
11/05/2021
12:31:14
00265148925EXPA1
3
9.604
TRQX
11/05/2021
12:37:14
00265150800EXPA1
326
9.596
TRQX
11/05/2021
12:51:37
00265155182EXPA1
1603
9.580
TRQX
11/05/2021
13:09:22
00265162110EXPA1
7
9.608
TRQX
11/05/2021
13:38:07
00265177269EXPA1
100
9.610
TRQX
11/05/2021
13:41:10
00265179362EXPA1
11
9.610
TRQX
11/05/2021
13:41:16
00265179416EXPA1
69
9.612
TRQX
11/05/2021
13:41:19
00265179442EXPA1
100
9.636
TRQX
11/05/2021
13:45:37
00265182898EXPA1
200
9.636
TRQX
11/05/2021
13:45:37
00265182905EXPA1
331
9.624
TRQX
11/05/2021
13:47:02
00265183599EXPA1
100
9.636
TRQX
11/05/2021
13:49:55
00265185337EXPA1
66
9.636
TRQX
11/05/2021
13:49:55
00265185338EXPA1
64
9.636
TRQX
11/05/2021
13:49:55
00265185339EXPA1
11
9.636
TRQX
11/05/2021
13:49:55
00265185341EXPA1
600
9.636
TRQX
11/05/2021
13:49:55
00265185344EXPA1
600
9.636
TRQX
11/05/2021
13:49:55
00265185345EXPA1
154
9.636
TRQX
11/05/2021
13:49:55
00265185346EXPA1
190
9.648
TRQX
11/05/2021
13:54:03
00265188372EXPA1
100
9.652
TRQX
11/05/2021
13:56:00
00265189590EXPA1
100
9.654
TRQX
11/05/2021
13:56:09
00265189685EXPA1
100
9.658
TRQX
11/05/2021
13:56:45
00265190004EXPA1
100
9.660
TRQX
11/05/2021
13:56:48
00265190020EXPA1
65
9.678
TRQX
11/05/2021
13:59:52
00265191910EXPA1
100
9.674
TRQX
11/05/2021
14:00:04
00265192079EXPA1
7
9.676
TRQX
11/05/2021
14:00:04
00265192081EXPA1
100
9.670
TRQX
11/05/2021
14:03:00
00265194373EXPA1
100
9.672
TRQX
11/05/2021
14:03:03
00265194394EXPA1
100
9.660
TRQX
11/05/2021
14:08:12
00265198086EXPA1
10
9.660
TRQX
11/05/2021
14:08:12
00265198088EXPA1
100
9.644
TRQX
11/05/2021
14:10:53
00265199952EXPA1
190
9.644
TRQX
11/05/2021
14:10:53
00265199958EXPA1
88
9.644
TRQX
11/05/2021
14:10:53
00265199959EXPA1
100
9.644
TRQX
11/05/2021
14:10:53
00265199960EXPA1
13
9.624
TRQX
11/05/2021
14:16:03
00265203013EXPA1
6
9.624
TRQX
11/05/2021
14:16:03
00265203014EXPA1
5
9.624
TRQX
11/05/2021
14:16:06
00265203033EXPA1
100
9.624
TRQX
11/05/2021
14:16:09
00265203074EXPA1
67
9.624
TRQX
11/05/2021
14:16:15
00265203111EXPA1
190
9.590
TRQX
11/05/2021
14:26:49
00265209889EXPA1
1735
9.592
TRQX
11/05/2021
14:26:52
00265209922EXPA1
63
9.562
TRQX
11/05/2021
14:30:22
00265212172EXPA1
6
9.562
TRQX
11/05/2021
14:30:22
00265212174EXPA1
72
9.526
TRQX
11/05/2021
14:39:51
00265219282EXPA1
363
9.536
TRQX
11/05/2021
14:45:52
00265223308EXPA1
11
9.542
TRQX
11/05/2021
14:56:13
00265230980EXPA1
76
9.542
TRQX
11/05/2021
14:56:13
00265230981EXPA1
800
9.542
TRQX
11/05/2021
14:56:14
00265230999EXPA1
120
9.542
TRQX
11/05/2021
14:56:14
00265231002EXPA1
823
9.542
TRQX
11/05/2021
14:56:14
00265231003EXPA1
28
9.544
TRQX
11/05/2021
15:02:31
00265235485EXPA1
376
9.544
TRQX
11/05/2021
15:02:31
00265235486EXPA1
359
9.538
TRQX
11/05/2021
15:03:52
00265236283EXPA1
8
9.526
TRQX
11/05/2021
15:04:57
00265237109EXPA1
100
9.526
TRQX
11/05/2021
15:04:57
00265237112EXPA1
4
9.544
TRQX
11/05/2021
15:18:23
00265250720EXPA1
100
9.544
TRQX
11/05/2021
15:18:23
00265250721EXPA1
34
9.550
TRQX
11/05/2021
15:22:12
00265254584EXPA1
100
9.550
TRQX
11/05/2021
15:22:12
00265254586EXPA1
225
9.546
TRQX
11/05/2021
15:22:15
00265254642EXPA1
217
9.546
TRQX
11/05/2021
15:22:15
00265254644EXPA1
319
9.546
TRQX
11/05/2021
15:22:23
00265254823EXPA1
283
9.762
XLON
11/05/2021
07:01:20
00265038980EXPA1
168
9.762
XLON
11/05/2021
07:01:20
00265038981EXPA1
200
9.796
XLON
11/05/2021
07:04:42
00265040237EXPA1
140
9.796
XLON
11/05/2021
07:04:42
00265040238EXPA1
292
9.796
XLON
11/05/2021
07:04:42
00265040239EXPA1
377
9.802
XLON
11/05/2021
07:05:16
00265040553EXPA1
666
9.816
XLON
11/05/2021
07:05:36
00265040690EXPA1
654
9.812
XLON
11/05/2021
07:05:42
00265040711EXPA1
11
9.812
XLON
11/05/2021
07:05:42
00265040713EXPA1
176
9.808
XLON
11/05/2021
07:06:05
00265040854EXPA1
200
9.804
XLON
11/05/2021
07:06:42
00265041122EXPA1
226
9.792
XLON
11/05/2021
07:07:34
00265041430EXPA1
100
9.788
XLON
11/05/2021
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9.550
XLON
11/05/2021
14:33:21
00265214520EXPA1
200
9.542
XLON
11/05/2021
14:33:44
00265214791EXPA1
289
9.542
XLON
11/05/2021
14:33:44
00265214793EXPA1
133
9.542
XLON
11/05/2021
14:33:44
00265214794EXPA1
74
9.542
XLON
11/05/2021
14:33:44
00265214796EXPA1
45
9.536
XLON
11/05/2021
14:34:06
00265215054EXPA1
732
9.536
XLON
11/05/2021
14:34:13
00265215170EXPA1
439
9.532
XLON
11/05/2021
14:34:58
00265215754EXPA1
304
9.532
XLON
11/05/2021
14:34:58
00265215755EXPA1
108
9.526
XLON
11/05/2021
14:35:24
00265216223EXPA1
409
9.526
XLON
11/05/2021
14:35:24
00265216225EXPA1
212
9.526
XLON
11/05/2021
14:35:24
00265216226EXPA1
208
9.530
XLON
11/05/2021
14:36:38
00265217146EXPA1
526
9.530
XLON
11/05/2021
14:36:38
00265217149EXPA1
565
9.530
XLON
11/05/2021
14:37:03
00265217398EXPA1
1581
9.532
XLON
11/05/2021
14:38:05
00265217998EXPA1
739
9.524
XLON
11/05/2021
14:38:42
00265218389EXPA1
442
9.526
XLON
11/05/2021
14:39:51
00265219280EXPA1
38
9.526
XLON
11/05/2021
14:39:51
00265219281EXPA1
380
9.528
XLON
11/05/2021
14:40:25
00265219636EXPA1
1121
9.528
XLON
11/05/2021
14:40:25
00265219637EXPA1
34
9.528
XLON
11/05/2021
14:40:25
00265219638EXPA1
625
9.536
XLON
11/05/2021
14:41:23
00265220388EXPA1
256
9.542
XLON
11/05/2021
14:41:56
00265220865EXPA1
520
9.542
XLON
11/05/2021
14:41:56
00265220866EXPA1
200
9.538
XLON
11/05/2021
14:44:32
00265222583EXPA1
141
9.538
XLON
11/05/2021
14:44:32
00265222584EXPA1
1563
9.538
XLON
11/05/2021
14:44:32
00265222585EXPA1
1256
9.526
XLON
11/05/2021
14:47:15
00265224510EXPA1
595
9.530
XLON
11/05/2021
14:49:02
00265225717EXPA1
8
9.532
XLON
11/05/2021
14:49:56
00265226420EXPA1
752
9.532
XLON
11/05/2021
14:49:58
00265226448EXPA1
200
9.536
XLON
11/05/2021
14:51:03
00265227163EXPA1
217
9.536
XLON
11/05/2021
14:51:03
00265227164EXPA1
4
9.540
XLON
11/05/2021
14:51:22
00265227425EXPA1
1853
9.540
XLON
11/05/2021
14:51:22
00265227426EXPA1
652
9.550
XLON
11/05/2021
14:53:42
00265229295EXPA1
735
9.544
XLON
11/05/2021
14:54:44
00265229966EXPA1
413
9.544
XLON
11/05/2021
14:54:44
00265229968EXPA1
576
9.532
XLON
11/05/2021
14:55:53
00265230758EXPA1
739
9.546
XLON
11/05/2021
14:57:35
00265231915EXPA1
16
9.546
XLON
11/05/2021
14:57:35
00265231917EXPA1
640
9.548
XLON
11/05/2021
14:58:09
00265232181EXPA1
43
9.546
XLON
11/05/2021
14:58:35
00265232409EXPA1
576
9.546
XLON
11/05/2021
14:58:35
00265232411EXPA1
643
9.542
XLON
11/05/2021
14:58:53
00265232641EXPA1
656
9.542
XLON
11/05/2021
14:59:11
00265232844EXPA1
39
9.550
XLON
11/05/2021
15:00:19
00265233976EXPA1
386
9.550
XLON
11/05/2021
15:00:34
00265234103EXPA1
112
9.550
XLON
11/05/2021
15:00:34
00265234104EXPA1
200
9.546
XLON
11/05/2021
15:01:13
00265234435EXPA1
146
9.546
XLON
11/05/2021
15:01:13
00265234437EXPA1
200
9.546
XLON
11/05/2021
15:01:16
00265234463EXPA1
129
9.546
XLON
11/05/2021
15:01:16
00265234464EXPA1
12
9.542
XLON
11/05/2021
15:01:25
00265234585EXPA1
590
9.540
XLON
11/05/2021
15:01:42
00265234884EXPA1
40
9.544
XLON
11/05/2021
15:02:31
00265235487EXPA1
170
9.544
XLON
11/05/2021
15:02:31
00265235488EXPA1
1463
9.544
XLON
11/05/2021
15:02:31
00265235489EXPA1
200
9.526
XLON
11/05/2021
15:04:57
00265237116EXPA1
598
9.526
XLON
11/05/2021
15:04:57
00265237117EXPA1
1124
9.524
XLON
11/05/2021
15:06:08
00265237954EXPA1
631
9.522
XLON
11/05/2021
15:06:58
00265238701EXPA1
200
9.528
XLON
11/05/2021
15:07:38
00265239412EXPA1
292
9.528
XLON
11/05/2021
15:07:38
00265239418EXPA1
223
9.530
XLON
11/05/2021
15:07:40
00265239428EXPA1
409
9.530
XLON
11/05/2021
15:07:40
00265239429EXPA1
3
9.530
XLON
11/05/2021
15:08:53
00265240476EXPA1
1881
9.530
XLON
11/05/2021
15:08:53
00265240477EXPA1
825
9.526
XLON
11/05/2021
15:10:07
00265241450EXPA1
272
9.524
XLON
11/05/2021
15:10:38
00265241827EXPA1
47
9.522
XLON
11/05/2021
15:10:59
00265242166EXPA1
613
9.522
XLON
11/05/2021
15:10:59
00265242167EXPA1
645
9.524
XLON
11/05/2021
15:11:48
00265242728EXPA1
43
9.524
XLON
11/05/2021
15:12:12
00265243104EXPA1
787
9.526
XLON
11/05/2021
15:12:15
00265243126EXPA1
664
9.524
XLON
11/05/2021
15:12:15
00265243127EXPA1
832
9.524
XLON
11/05/2021
15:13:12
00265244107EXPA1
180
9.536
XLON
11/05/2021
15:14:03
00265244691EXPA1
656
9.532
XLON
11/05/2021
15:14:12
00265244962EXPA1
165
9.542
XLON
11/05/2021
15:14:47
00265246068EXPA1
166
9.542
XLON
11/05/2021
15:14:47
00265246069EXPA1
200
9.542
XLON
11/05/2021
15:14:47
00265246070EXPA1
200
9.542
XLON
11/05/2021
15:14:47
00265246071EXPA1
421
9.540
XLON
11/05/2021
15:15:12
00265246592EXPA1
45
9.534
XLON
11/05/2021
15:15:38
00265247176EXPA1
120
9.538
XLON
11/05/2021
15:15:38
00265247178EXPA1
856
9.538
XLON
11/05/2021
15:15:38
00265247179EXPA1
229
9.538
XLON
11/05/2021
15:15:38
00265247181EXPA1
283
9.538
XLON
11/05/2021
15:15:38
00265247182EXPA1
116
9.538
XLON
11/05/2021
15:15:38
00265247183EXPA1
75
9.538
XLON
11/05/2021
15:15:38
00265247184EXPA1
137
9.538
XLON
11/05/2021
15:15:38
00265247185EXPA1
20
9.538
XLON
11/05/2021
15:15:38
00265247186EXPA1
110
9.538
XLON
11/05/2021
15:15:38
00265247187EXPA1
13
9.534
XLON
11/05/2021
15:15:57
00265247613EXPA1
394
9.534
XLON
11/05/2021
15:15:57
00265247614EXPA1
73
9.534
XLON
11/05/2021
15:15:57
00265247615EXPA1
493
9.534
XLON
11/05/2021
15:17:56
00265250216EXPA1
128
9.534
XLON
11/05/2021
15:17:56
00265250217EXPA1
1457
9.544
XLON
11/05/2021
15:18:34
00265250921EXPA1
262
9.544
XLON
11/05/2021
15:19:43
00265252164EXPA1
423
9.544
XLON
11/05/2021
15:19:43
00265252165EXPA1
656
9.544
XLON
11/05/2021
15:19:43
00265252167EXPA1
691
9.546
XLON
11/05/2021
15:21:21
00265253853EXPA1
200
9.546
XLON
11/05/2021
15:22:26
00265254869EXPA1
92
9.546
XLON
11/05/2021
15:22:26
00265254870EXPA1
60
9.560
XLON
11/05/2021
15:25:20
00265258205EXPA1
40
9.550
XLON
11/05/2021
15:25:48
00265258597EXPA1
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