REG - WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
12/05/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 12/05/2021 it has purchased a total of 368,700 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
228,720
27,187
74,543
38,250
Highest price paid (per ordinary share)
9.702
9.702
9.702
9.696
Lowest price paid (per ordinary share)
9.562
9.584
9.584
9.584
Volume weighted average price paid (per ordinary share)
9.6552
9.6601
9.6539
9.6511
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 1,279,067,442 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 1,208,577,489 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
628
9.604
BATE
12/05/2021
07:03:54
00265271714EXPA1
100
9.612
BATE
12/05/2021
07:09:01
00265273068EXPA1
146
9.584
BATE
12/05/2021
07:13:07
00265274078EXPA1
266
9.584
BATE
12/05/2021
07:13:07
00265274080EXPA1
8
9.616
BATE
12/05/2021
07:23:28
00265277068EXPA1
1
9.618
BATE
12/05/2021
07:23:28
00265277069EXPA1
26
9.656
BATE
12/05/2021
07:38:50
00265282278EXPA1
67
9.656
BATE
12/05/2021
07:38:53
00265282303EXPA1
46
9.658
BATE
12/05/2021
07:38:53
00265282304EXPA1
166
9.658
BATE
12/05/2021
07:38:53
00265282306EXPA1
100
9.680
BATE
12/05/2021
08:00:20
00265289221EXPA1
80
9.680
BATE
12/05/2021
08:00:20
00265289222EXPA1
297
9.640
BATE
12/05/2021
08:19:51
00265295247EXPA1
3
9.636
BATE
12/05/2021
08:22:58
00265296044EXPA1
1
9.644
BATE
12/05/2021
08:29:50
00265297493EXPA1
100
9.644
BATE
12/05/2021
08:29:50
00265297494EXPA1
634
9.644
BATE
12/05/2021
08:29:53
00265297499EXPA1
100
9.640
BATE
12/05/2021
08:36:37
00265299358EXPA1
183
9.640
BATE
12/05/2021
08:36:37
00265299359EXPA1
110
9.640
BATE
12/05/2021
08:36:37
00265299360EXPA1
4
9.632
BATE
12/05/2021
09:07:56
00265307121EXPA1
3
9.632
BATE
12/05/2021
09:07:56
00265307122EXPA1
84
9.632
BATE
12/05/2021
09:08:02
00265307163EXPA1
410
9.622
BATE
12/05/2021
09:12:30
00265308016EXPA1
1300
9.640
BATE
12/05/2021
09:19:39
00265309734EXPA1
512
9.640
BATE
12/05/2021
09:19:46
00265309764EXPA1
1
9.642
BATE
12/05/2021
09:33:59
00265313159EXPA1
3
9.642
BATE
12/05/2021
09:33:59
00265313160EXPA1
366
9.642
BATE
12/05/2021
09:34:00
00265313161EXPA1
743
9.642
BATE
12/05/2021
09:34:12
00265313196EXPA1
537
9.642
BATE
12/05/2021
09:34:12
00265313197EXPA1
65
9.642
BATE
12/05/2021
09:34:12
00265313198EXPA1
19
9.642
BATE
12/05/2021
09:34:12
00265313199EXPA1
6
9.642
BATE
12/05/2021
09:34:12
00265313200EXPA1
27
9.642
BATE
12/05/2021
09:34:12
00265313201EXPA1
190
9.648
BATE
12/05/2021
09:49:15
00265316956EXPA1
214
9.648
BATE
12/05/2021
09:49:36
00265317009EXPA1
1
9.652
BATE
12/05/2021
09:53:28
00265317830EXPA1
14
9.654
BATE
12/05/2021
09:56:42
00265318389EXPA1
7
9.654
BATE
12/05/2021
09:59:33
00265319044EXPA1
100
9.656
BATE
12/05/2021
10:20:21
00265323537EXPA1
6
9.668
BATE
12/05/2021
10:32:49
00265326474EXPA1
2628
9.674
BATE
12/05/2021
10:37:10
00265327403EXPA1
2
9.670
BATE
12/05/2021
10:41:28
00265328473EXPA1
183
9.670
BATE
12/05/2021
10:41:31
00265328527EXPA1
110
9.670
BATE
12/05/2021
10:41:31
00265328528EXPA1
100
9.670
BATE
12/05/2021
10:41:31
00265328529EXPA1
32
9.672
BATE
12/05/2021
10:41:53
00265328787EXPA1
100
9.636
BATE
12/05/2021
10:52:40
00265332375EXPA1
3
9.636
BATE
12/05/2021
11:22:00
00265341251EXPA1
46
9.636
BATE
12/05/2021
11:22:00
00265341254EXPA1
183
9.644
BATE
12/05/2021
11:57:46
00265347158EXPA1
469
9.644
BATE
12/05/2021
11:59:30
00265347439EXPA1
13
9.644
BATE
12/05/2021
11:59:30
00265347440EXPA1
12
9.644
BATE
12/05/2021
11:59:30
00265347441EXPA1
126
9.644
BATE
12/05/2021
11:59:30
00265347442EXPA1
158
9.644
BATE
12/05/2021
11:59:30
00265347443EXPA1
13
9.638
BATE
12/05/2021
12:05:34
00265348693EXPA1
35
9.638
BATE
12/05/2021
12:05:34
00265348694EXPA1
396
9.636
BATE
12/05/2021
12:06:49
00265348982EXPA1
6
9.636
BATE
12/05/2021
12:07:01
00265349012EXPA1
33
9.632
BATE
12/05/2021
12:07:55
00265349210EXPA1
46
9.632
BATE
12/05/2021
12:07:55
00265349211EXPA1
16
9.632
BATE
12/05/2021
12:07:55
00265349212EXPA1
32
9.632
BATE
12/05/2021
12:07:55
00265349213EXPA1
248
9.632
BATE
12/05/2021
12:07:55
00265349214EXPA1
183
9.634
BATE
12/05/2021
12:12:25
00265350334EXPA1
5
9.636
BATE
12/05/2021
12:24:26
00265353375EXPA1
2
9.636
BATE
12/05/2021
12:24:26
00265353377EXPA1
1
9.636
BATE
12/05/2021
12:24:26
00265353378EXPA1
100
9.636
BATE
12/05/2021
12:24:26
00265353380EXPA1
73
9.610
BATE
12/05/2021
12:33:31
00265358597EXPA1
1
9.636
BATE
12/05/2021
12:43:33
00265362426EXPA1
9
9.636
BATE
12/05/2021
12:43:54
00265362477EXPA1
73
9.652
BATE
12/05/2021
12:45:27
00265363027EXPA1
150
9.652
BATE
12/05/2021
12:45:27
00265363028EXPA1
45
9.652
BATE
12/05/2021
12:45:27
00265363029EXPA1
35
9.648
BATE
12/05/2021
12:49:13
00265364004EXPA1
99
9.646
BATE
12/05/2021
12:49:56
00265364133EXPA1
100
9.632
BATE
12/05/2021
12:56:49
00265365936EXPA1
73
9.632
BATE
12/05/2021
12:56:49
00265365937EXPA1
89
9.632
BATE
12/05/2021
12:56:49
00265365938EXPA1
100
9.632
BATE
12/05/2021
12:56:49
00265365939EXPA1
110
9.632
BATE
12/05/2021
12:56:49
00265365940EXPA1
100
9.632
BATE
12/05/2021
12:56:49
00265365941EXPA1
45
9.632
BATE
12/05/2021
12:56:49
00265365942EXPA1
100
9.632
BATE
12/05/2021
12:56:49
00265365943EXPA1
4
9.646
BATE
12/05/2021
13:04:03
00265367907EXPA1
110
9.644
BATE
12/05/2021
13:10:13
00265369317EXPA1
24
9.630
BATE
12/05/2021
13:16:24
00265370904EXPA1
4
9.630
BATE
12/05/2021
13:16:24
00265370906EXPA1
7
9.636
BATE
12/05/2021
13:19:39
00265371845EXPA1
100
9.636
BATE
12/05/2021
13:19:39
00265371847EXPA1
46
9.636
BATE
12/05/2021
13:19:39
00265371849EXPA1
100
9.636
BATE
12/05/2021
13:19:39
00265371850EXPA1
46
9.638
BATE
12/05/2021
13:20:10
00265372010EXPA1
100
9.634
BATE
12/05/2021
13:23:47
00265373175EXPA1
1817
9.672
BATE
12/05/2021
13:38:08
00265379117EXPA1
403
9.660
BATE
12/05/2021
13:40:32
00265380032EXPA1
1
9.656
BATE
12/05/2021
13:45:21
00265381908EXPA1
260
9.662
BATE
12/05/2021
13:46:14
00265382261EXPA1
351
9.654
BATE
12/05/2021
13:55:37
00265386667EXPA1
46
9.656
BATE
12/05/2021
13:55:37
00265386669EXPA1
124
9.646
BATE
12/05/2021
14:00:13
00265388396EXPA1
2
9.642
BATE
12/05/2021
14:01:37
00265389152EXPA1
100
9.642
BATE
12/05/2021
14:01:37
00265389154EXPA1
918
9.654
BATE
12/05/2021
14:02:21
00265389571EXPA1
44
9.678
BATE
12/05/2021
14:10:57
00265393965EXPA1
307
9.678
BATE
12/05/2021
14:10:57
00265393966EXPA1
300
9.676
BATE
12/05/2021
14:11:22
00265394208EXPA1
46
9.678
BATE
12/05/2021
14:11:25
00265394234EXPA1
318
9.678
BATE
12/05/2021
14:11:25
00265394235EXPA1
274
9.678
BATE
12/05/2021
14:11:25
00265394236EXPA1
100
9.678
BATE
12/05/2021
14:11:25
00265394237EXPA1
41
9.668
BATE
12/05/2021
14:13:23
00265395150EXPA1
100
9.668
BATE
12/05/2021
14:13:23
00265395151EXPA1
1
9.668
BATE
12/05/2021
14:13:55
00265395352EXPA1
100
9.668
BATE
12/05/2021
14:13:55
00265395353EXPA1
4
9.668
BATE
12/05/2021
14:14:46
00265395735EXPA1
35
9.668
BATE
12/05/2021
14:14:46
00265395738EXPA1
10
9.664
BATE
12/05/2021
14:16:28
00265396376EXPA1
229
9.664
BATE
12/05/2021
14:16:28
00265396381EXPA1
79
9.684
BATE
12/05/2021
14:22:02
00265399089EXPA1
20
9.684
BATE
12/05/2021
14:24:37
00265400335EXPA1
199
9.684
BATE
12/05/2021
14:29:50
00265402732EXPA1
46
9.684
BATE
12/05/2021
14:29:50
00265402740EXPA1
42
9.686
BATE
12/05/2021
14:31:40
00265403778EXPA1
35
9.686
BATE
12/05/2021
14:31:40
00265403779EXPA1
376
9.686
BATE
12/05/2021
14:31:41
00265403786EXPA1
16
9.674
BATE
12/05/2021
14:33:41
00265405125EXPA1
333
9.676
BATE
12/05/2021
14:33:41
00265405129EXPA1
100
9.676
BATE
12/05/2021
14:33:41
00265405133EXPA1
140
9.674
BATE
12/05/2021
14:34:47
00265405707EXPA1
90
9.700
BATE
12/05/2021
14:42:10
00265409529EXPA1
1
9.688
BATE
12/05/2021
14:44:43
00265410856EXPA1
2
9.688
BATE
12/05/2021
14:44:43
00265410857EXPA1
10
9.688
BATE
12/05/2021
14:44:43
00265410858EXPA1
135
9.692
BATE
12/05/2021
14:54:25
00265416291EXPA1
17
9.692
BATE
12/05/2021
14:54:25
00265416296EXPA1
46
9.692
BATE
12/05/2021
14:55:46
00265417122EXPA1
270
9.692
BATE
12/05/2021
14:55:46
00265417125EXPA1
5
9.692
BATE
12/05/2021
14:55:46
00265417134EXPA1
312
9.692
BATE
12/05/2021
14:55:51
00265417219EXPA1
228
9.684
BATE
12/05/2021
14:59:05
00265419198EXPA1
44
9.684
BATE
12/05/2021
14:59:05
00265419201EXPA1
83
9.694
BATE
12/05/2021
15:01:12
00265420606EXPA1
100
9.694
BATE
12/05/2021
15:01:12
00265420607EXPA1
274
9.694
BATE
12/05/2021
15:01:12
00265420608EXPA1
46
9.694
BATE
12/05/2021
15:01:12
00265420609EXPA1
32
9.694
BATE
12/05/2021
15:01:12
00265420610EXPA1
18
9.694
BATE
12/05/2021
15:01:12
00265420611EXPA1
32
9.694
BATE
12/05/2021
15:01:12
00265420612EXPA1
12
9.694
BATE
12/05/2021
15:01:12
00265420613EXPA1
42
9.694
BATE
12/05/2021
15:01:12
00265420614EXPA1
151
9.694
BATE
12/05/2021
15:01:12
00265420615EXPA1
381
9.694
BATE
12/05/2021
15:01:12
00265420616EXPA1
226
9.696
BATE
12/05/2021
15:02:02
00265421066EXPA1
158
9.694
BATE
12/05/2021
15:02:03
00265421080EXPA1
44
9.700
BATE
12/05/2021
15:04:15
00265422247EXPA1
316
9.702
BATE
12/05/2021
15:06:11
00265423379EXPA1
324
9.696
BATE
12/05/2021
15:09:44
00265425371EXPA1
307
9.682
BATE
12/05/2021
15:13:25
00265427562EXPA1
297
9.684
BATE
12/05/2021
15:16:50
00265429748EXPA1
35
9.690
BATE
12/05/2021
15:19:37
00265431895EXPA1
43
9.690
BATE
12/05/2021
15:19:37
00265431896EXPA1
465
9.690
BATE
12/05/2021
15:19:37
00265431899EXPA1
144
9.692
BATE
12/05/2021
15:20:49
00265432926EXPA1
187
9.692
BATE
12/05/2021
15:20:49
00265432929EXPA1
162
9.696
BATE
12/05/2021
15:21:28
00265433486EXPA1
116
9.696
BATE
12/05/2021
15:21:28
00265433491EXPA1
17
9.696
BATE
12/05/2021
15:22:53
00265434703EXPA1
600
9.606
CHIX
12/05/2021
07:08:55
00265273030EXPA1
5
9.610
CHIX
12/05/2021
07:09:31
00265273173EXPA1
7
9.604
CHIX
12/05/2021
07:10:01
00265273337EXPA1
210
9.606
CHIX
12/05/2021
07:10:04
00265273360EXPA1
700
9.606
CHIX
12/05/2021
07:10:04
00265273361EXPA1
402
9.604
CHIX
12/05/2021
07:10:13
00265273404EXPA1
700
9.604
CHIX
12/05/2021
07:10:13
00265273405EXPA1
700
9.598
CHIX
12/05/2021
07:11:49
00265273724EXPA1
200
9.584
CHIX
12/05/2021
07:13:07
00265274081EXPA1
300
9.584
CHIX
12/05/2021
07:13:07
00265274082EXPA1
200
9.584
CHIX
12/05/2021
07:13:07
00265274083EXPA1
354
9.584
CHIX
12/05/2021
07:13:20
00265274103EXPA1
258
9.600
CHIX
12/05/2021
07:17:36
00265275391EXPA1
600
9.600
CHIX
12/05/2021
07:17:36
00265275392EXPA1
209
9.600
CHIX
12/05/2021
07:17:36
00265275393EXPA1
361
9.600
CHIX
12/05/2021
07:17:36
00265275394EXPA1
232
9.600
CHIX
12/05/2021
07:17:36
00265275395EXPA1
42
9.600
CHIX
12/05/2021
07:17:36
00265275396EXPA1
543
9.600
CHIX
12/05/2021
07:17:36
00265275397EXPA1
1722
9.600
CHIX
12/05/2021
07:18:33
00265275635EXPA1
165
9.616
CHIX
12/05/2021
07:23:28
00265277067EXPA1
85
9.620
CHIX
12/05/2021
07:26:22
00265277909EXPA1
121
9.622
CHIX
12/05/2021
07:26:25
00265277959EXPA1
758
9.632
CHIX
12/05/2021
07:27:57
00265278523EXPA1
94
9.628
CHIX
12/05/2021
07:28:21
00265278689EXPA1
5
9.628
CHIX
12/05/2021
07:28:21
00265278697EXPA1
400
9.630
CHIX
12/05/2021
07:30:14
00265279497EXPA1
193
9.630
CHIX
12/05/2021
07:30:14
00265279498EXPA1
313
9.660
CHIX
12/05/2021
07:36:51
00265281659EXPA1
4
9.660
CHIX
12/05/2021
07:36:56
00265281686EXPA1
700
9.660
CHIX
12/05/2021
07:36:56
00265281687EXPA1
141
9.658
CHIX
12/05/2021
07:37:20
00265281861EXPA1
189
9.660
CHIX
12/05/2021
07:38:05
00265282094EXPA1
11
9.654
CHIX
12/05/2021
07:38:50
00265282277EXPA1
700
9.656
CHIX
12/05/2021
07:38:50
00265282280EXPA1
933
9.666
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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00265326473EXPA1
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CHIX
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00265326475EXPA1
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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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00265354229EXPA1
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CHIX
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00265354232EXPA1
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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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00265402020EXPA1
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9.686
CHIX
12/05/2021
14:28:39
00265402021EXPA1
66
9.684
CHIX
12/05/2021
14:29:50
00265402730EXPA1
4
9.684
CHIX
12/05/2021
14:29:50
00265402733EXPA1
46
9.684
CHIX
12/05/2021
14:29:50
00265402741EXPA1
51
9.684
CHIX
12/05/2021
14:29:50
00265402742EXPA1
106
9.684
CHIX
12/05/2021
14:31:28
00265403693EXPA1
51
9.684
CHIX
12/05/2021
14:31:28
00265403694EXPA1
4
9.674
CHIX
12/05/2021
14:33:41
00265405136EXPA1
2
9.674
CHIX
12/05/2021
14:33:41
00265405137EXPA1
86
9.674
CHIX
12/05/2021
14:33:41
00265405138EXPA1
110
9.674
CHIX
12/05/2021
14:34:47
00265405706EXPA1
9
9.674
CHIX
12/05/2021
14:34:47
00265405708EXPA1
347
9.696
CHIX
12/05/2021
14:40:21
00265408605EXPA1
210
9.696
CHIX
12/05/2021
14:40:27
00265408657EXPA1
200
9.696
CHIX
12/05/2021
14:40:27
00265408659EXPA1
162
9.690
CHIX
12/05/2021
14:44:57
00265410967EXPA1
1
9.690
CHIX
12/05/2021
14:45:05
00265411073EXPA1
17
9.690
CHIX
12/05/2021
14:45:05
00265411074EXPA1
12
9.690
CHIX
12/05/2021
14:45:05
00265411075EXPA1
3
9.690
CHIX
12/05/2021
14:45:05
00265411076EXPA1
2
9.690
CHIX
12/05/2021
14:45:23
00265411232EXPA1
42
9.690
CHIX
12/05/2021
14:45:23
00265411233EXPA1
12
9.690
CHIX
12/05/2021
14:45:23
00265411234EXPA1
35
9.690
CHIX
12/05/2021
14:45:23
00265411235EXPA1
2
9.688
CHIX
12/05/2021
14:47:54
00265412740EXPA1
337
9.690
CHIX
12/05/2021
14:48:09
00265412835EXPA1
71
9.690
CHIX
12/05/2021
14:48:52
00265413167EXPA1
445
9.690
CHIX
12/05/2021
14:49:31
00265413595EXPA1
3
9.690
CHIX
12/05/2021
14:50:59
00265414529EXPA1
31
9.690
CHIX
12/05/2021
14:50:59
00265414532EXPA1
52
9.690
CHIX
12/05/2021
14:50:59
00265414533EXPA1
7
9.690
CHIX
12/05/2021
14:51:15
00265414702EXPA1
67
9.690
CHIX
12/05/2021
14:51:15
00265414707EXPA1
31
9.690
CHIX
12/05/2021
14:51:15
00265414710EXPA1
492
9.690
CHIX
12/05/2021
14:52:20
00265415338EXPA1
73
9.692
CHIX
12/05/2021
14:53:57
00265416112EXPA1
32
9.692
CHIX
12/05/2021
14:53:57
00265416117EXPA1
56
9.692
CHIX
12/05/2021
14:54:25
00265416290EXPA1
35
9.692
CHIX
12/05/2021
14:54:25
00265416292EXPA1
42
9.692
CHIX
12/05/2021
14:54:25
00265416293EXPA1
200
9.692
CHIX
12/05/2021
14:54:25
00265416294EXPA1
23
9.692
CHIX
12/05/2021
14:54:25
00265416295EXPA1
51
9.692
CHIX
12/05/2021
14:55:46
00265417110EXPA1
46
9.692
CHIX
12/05/2021
14:55:46
00265417112EXPA1
300
9.692
CHIX
12/05/2021
14:55:46
00265417115EXPA1
110
9.692
CHIX
12/05/2021
14:55:46
00265417135EXPA1
252
9.692
CHIX
12/05/2021
14:55:46
00265417136EXPA1
122
9.692
CHIX
12/05/2021
14:55:46
00265417137EXPA1
811
9.692
CHIX
12/05/2021
14:55:51
00265417221EXPA1
581
9.688
CHIX
12/05/2021
14:57:26
00265418211EXPA1
3
9.684
CHIX
12/05/2021
14:59:05
00265419197EXPA1
44
9.684
CHIX
12/05/2021
14:59:05
00265419199EXPA1
200
9.684
CHIX
12/05/2021
14:59:05
00265419203EXPA1
9
9.688
CHIX
12/05/2021
14:59:42
00265419480EXPA1
263
9.688
CHIX
12/05/2021
14:59:42
00265419481EXPA1
327
9.688
CHIX
12/05/2021
14:59:42
00265419482EXPA1
4
9.696
CHIX
12/05/2021
15:02:02
00265421067EXPA1
35
9.696
CHIX
12/05/2021
15:02:02
00265421069EXPA1
41
9.700
CHIX
12/05/2021
15:04:15
00265422248EXPA1
571
9.702
CHIX
12/05/2021
15:06:11
00265423377EXPA1
297
9.694
CHIX
12/05/2021
15:08:01
00265424514EXPA1
438
9.696
CHIX
12/05/2021
15:09:44
00265425369EXPA1
176
9.696
CHIX
12/05/2021
15:09:44
00265425372EXPA1
75
9.696
CHIX
12/05/2021
15:09:44
00265425374EXPA1
35
9.692
CHIX
12/05/2021
15:10:31
00265425876EXPA1
270
9.684
CHIX
12/05/2021
15:11:28
00265426388EXPA1
45
9.684
CHIX
12/05/2021
15:11:28
00265426390EXPA1
72
9.684
CHIX
12/05/2021
15:11:28
00265426391EXPA1
9
9.684
CHIX
12/05/2021
15:11:28
00265426392EXPA1
412
9.684
CHIX
12/05/2021
15:11:28
00265426393EXPA1
191
9.682
CHIX
12/05/2021
15:13:25
00265427564EXPA1
239
9.682
CHIX
12/05/2021
15:13:25
00265427567EXPA1
140
9.682
CHIX
12/05/2021
15:13:25
00265427568EXPA1
549
9.684
CHIX
12/05/2021
15:16:50
00265429749EXPA1
138
9.686
CHIX
12/05/2021
15:17:56
00265430719EXPA1
67
9.686
CHIX
12/05/2021
15:17:56
00265430720EXPA1
16
9.686
CHIX
12/05/2021
15:17:56
00265430721EXPA1
35
9.686
CHIX
12/05/2021
15:17:56
00265430722EXPA1
67
9.686
CHIX
12/05/2021
15:18:11
00265430880EXPA1
397
9.686
CHIX
12/05/2021
15:18:11
00265430881EXPA1
46
9.686
CHIX
12/05/2021
15:18:11
00265430882EXPA1
29
9.686
CHIX
12/05/2021
15:18:11
00265430883EXPA1
16
9.686
CHIX
12/05/2021
15:18:11
00265430884EXPA1
17
9.686
CHIX
12/05/2021
15:18:11
00265430885EXPA1
67
9.686
CHIX
12/05/2021
15:18:25
00265431041EXPA1
16
9.686
CHIX
12/05/2021
15:18:25
00265431042EXPA1
44
9.686
CHIX
12/05/2021
15:18:25
00265431043EXPA1
16
9.686
CHIX
12/05/2021
15:18:25
00265431044EXPA1
2
9.686
CHIX
12/05/2021
15:18:25
00265431045EXPA1
67
9.686
CHIX
12/05/2021
15:18:25
00265431046EXPA1
269
9.688
CHIX
12/05/2021
15:18:42
00265431254EXPA1
35
9.690
CHIX
12/05/2021
15:19:37
00265431894EXPA1
7
9.690
CHIX
12/05/2021
15:19:37
00265431897EXPA1
2
9.690
CHIX
12/05/2021
15:19:37
00265431900EXPA1
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9.690
CHIX
12/05/2021
15:19:37
00265431901EXPA1
359
9.690
CHIX
12/05/2021
15:19:37
00265431902EXPA1
10
9.692
CHIX
12/05/2021
15:19:54
00265432113EXPA1
323
9.692
CHIX
12/05/2021
15:20:49
00265432919EXPA1
295
9.692
CHIX
12/05/2021
15:20:49
00265432930EXPA1
26
9.694
CHIX
12/05/2021
15:21:25
00265433460EXPA1
55
9.696
CHIX
12/05/2021
15:22:53
00265434704EXPA1
12
9.696
CHIX
12/05/2021
15:22:53
00265434705EXPA1
2
9.696
CHIX
12/05/2021
15:22:53
00265434706EXPA1
229
9.696
CHIX
12/05/2021
15:22:57
00265434747EXPA1
347
9.696
CHIX
12/05/2021
15:22:57
00265434750EXPA1
73
9.692
CHIX
12/05/2021
15:23:46
00265435346EXPA1
145
9.692
CHIX
12/05/2021
15:23:46
00265435347EXPA1
86
9.692
CHIX
12/05/2021
15:23:46
00265435348EXPA1
7
9.692
CHIX
12/05/2021
15:23:46
00265435349EXPA1
7
9.692
CHIX
12/05/2021
15:23:46
00265435351EXPA1
13
9.692
CHIX
12/05/2021
15:23:46
00265435352EXPA1
99
9.692
CHIX
12/05/2021
15:24:44
00265436267EXPA1
300
9.692
CHIX
12/05/2021
15:24:44
00265436268EXPA1
46
9.692
CHIX
12/05/2021
15:24:44
00265436269EXPA1
1
9.692
CHIX
12/05/2021
15:24:50
00265436319EXPA1
12
9.692
CHIX
12/05/2021
15:24:50
00265436320EXPA1
266
9.692
CHIX
12/05/2021
15:24:53
00265436355EXPA1
184
9.604
TRQX
12/05/2021
07:03:54
00265271711EXPA1
26
9.604
TRQX
12/05/2021
07:03:54
00265271712EXPA1
974
9.604
TRQX
12/05/2021
07:03:54
00265271713EXPA1
184
9.610
TRQX
12/05/2021
07:09:49
00265273224EXPA1
445
9.584
TRQX
12/05/2021
07:13:07
00265274079EXPA1
184
9.602
TRQX
12/05/2021
07:21:36
00265276555EXPA1
184
9.626
TRQX
12/05/2021
07:26:58
00265278097EXPA1
183
9.660
TRQX
12/05/2021
07:36:56
00265281685EXPA1
183
9.660
TRQX
12/05/2021
07:37:56
00265282049EXPA1
183
9.656
TRQX
12/05/2021
07:39:11
00265282451EXPA1
190
9.656
TRQX
12/05/2021
07:39:11
00265282452EXPA1
500
9.656
TRQX
12/05/2021
07:39:11
00265282453EXPA1
915
9.656
TRQX
12/05/2021
07:39:11
00265282454EXPA1
3
9.672
TRQX
12/05/2021
08:04:52
00265290751EXPA1
183
9.668
TRQX
12/05/2021
08:08:06
00265291837EXPA1
100
9.668
TRQX
12/05/2021
08:08:06
00265291838EXPA1
500
9.668
TRQX
12/05/2021
08:08:06
00265291839EXPA1
3
9.656
TRQX
12/05/2021
08:11:12
00265292728EXPA1
88
9.656
TRQX
12/05/2021
08:11:15
00265292737EXPA1
1476
9.656
TRQX
12/05/2021
08:11:15
00265292738EXPA1
190
9.654
TRQX
12/05/2021
08:13:48
00265293555EXPA1
500
9.654
TRQX
12/05/2021
08:13:48
00265293556EXPA1
4
9.646
TRQX
12/05/2021
08:14:46
00265293836EXPA1
500
9.646
TRQX
12/05/2021
08:14:46
00265293838EXPA1
183
9.646
TRQX
12/05/2021
08:14:46
00265293839EXPA1
462
9.640
TRQX
12/05/2021
08:19:39
00265295161EXPA1
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9.644
TRQX
12/05/2021
08:29:50
00265297491EXPA1
100
9.644
TRQX
12/05/2021
08:29:50
00265297492EXPA1
998
9.644
TRQX
12/05/2021
08:29:53
00265297498EXPA1
3
9.628
TRQX
12/05/2021
09:02:35
00265305910EXPA1
2
9.632
TRQX
12/05/2021
09:07:56
00265307120EXPA1
184
9.630
TRQX
12/05/2021
09:07:59
00265307142EXPA1
100
9.630
TRQX
12/05/2021
09:07:59
00265307144EXPA1
184
9.634
TRQX
12/05/2021
09:09:48
00265307536EXPA1
500
9.626
TRQX
12/05/2021
09:15:02
00265308651EXPA1
1041
9.626
TRQX
12/05/2021
09:15:02
00265308653EXPA1
310
9.642
TRQX
12/05/2021
09:24:00
00265310972EXPA1
136
9.642
TRQX
12/05/2021
09:24:00
00265310975EXPA1
129
9.646
TRQX
12/05/2021
09:30:11
00265312303EXPA1
1624
9.646
TRQX
12/05/2021
09:30:11
00265312304EXPA1
314
9.634
TRQX
12/05/2021
09:37:22
00265314189EXPA1
1697
9.642
TRQX
12/05/2021
09:44:59
00265315958EXPA1
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9.654
TRQX
12/05/2021
09:56:42
00265318385EXPA1
11
9.668
TRQX
12/05/2021
10:05:47
00265320362EXPA1
33
9.668
TRQX
12/05/2021
10:05:47
00265320365EXPA1
346
9.668
TRQX
12/05/2021
10:05:47
00265320366EXPA1
5
9.654
TRQX
12/05/2021
10:20:21
00265323535EXPA1
100
9.656
TRQX
12/05/2021
10:20:21
00265323539EXPA1
161
9.656
TRQX
12/05/2021
10:20:21
00265323540EXPA1
1767
9.662
TRQX
12/05/2021
10:24:47
00265324490EXPA1
4
9.670
TRQX
12/05/2021
10:41:28
00265328472EXPA1
183
9.670
TRQX
12/05/2021
10:41:31
00265328518EXPA1
100
9.670
TRQX
12/05/2021
10:41:31
00265328521EXPA1
183
9.636
TRQX
12/05/2021
10:52:40
00265332372EXPA1
119
9.620
TRQX
12/05/2021
11:01:23
00265336091EXPA1
1646
9.620
TRQX
12/05/2021
11:01:23
00265336092EXPA1
148
9.638
TRQX
12/05/2021
11:31:51
00265342797EXPA1
485
9.638
TRQX
12/05/2021
11:32:09
00265342855EXPA1
35
9.642
TRQX
12/05/2021
11:48:42
00265345757EXPA1
183
9.644
TRQX
12/05/2021
11:57:46
00265347157EXPA1
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9.644
TRQX
12/05/2021
11:58:56
00265347350EXPA1
918
9.644
TRQX
12/05/2021
11:59:30
00265347438EXPA1
13
9.638
TRQX
12/05/2021
12:02:49
00265348154EXPA1
28
9.638
TRQX
12/05/2021
12:05:33
00265348692EXPA1
53
9.636
TRQX
12/05/2021
12:05:58
00265348798EXPA1
45
9.636
TRQX
12/05/2021
12:06:25
00265348903EXPA1
45
9.636
TRQX
12/05/2021
12:06:49
00265348980EXPA1
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9.636
TRQX
12/05/2021
12:06:49
00265348983EXPA1
11
9.636
TRQX
12/05/2021
12:06:49
00265348985EXPA1
3
9.636
TRQX
12/05/2021
12:07:01
00265349016EXPA1
100
9.632
TRQX
12/05/2021
12:07:55
00265349217EXPA1
177
9.632
TRQX
12/05/2021
12:07:55
00265349218EXPA1
180
9.632
TRQX
12/05/2021
12:07:55
00265349219EXPA1
17
9.632
TRQX
12/05/2021
12:11:12
00265349930EXPA1
1
9.632
TRQX
12/05/2021
12:11:12
00265349931EXPA1
84
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TRQX
12/05/2021
12:11:12
00265349932EXPA1
190
9.638
TRQX
12/05/2021
12:19:43
00265352115EXPA1
57
9.636
TRQX
12/05/2021
12:21:00
00265352498EXPA1
183
9.636
TRQX
12/05/2021
12:21:00
00265352501EXPA1
4
9.632
TRQX
12/05/2021
12:39:08
00265360806EXPA1
10
9.632
TRQX
12/05/2021
12:39:08
00265360807EXPA1
1
9.632
TRQX
12/05/2021
12:39:08
00265360808EXPA1
183
9.648
TRQX
12/05/2021
12:48:34
00265363808EXPA1
183
9.648
TRQX
12/05/2021
12:48:37
00265363846EXPA1
17
9.648
TRQX
12/05/2021
12:48:46
00265363885EXPA1
183
9.648
TRQX
12/05/2021
12:48:55
00265363915EXPA1
183
9.648
TRQX
12/05/2021
12:48:58
00265363936EXPA1
54
9.648
TRQX
12/05/2021
12:48:58
00265363937EXPA1
183
9.648
TRQX
12/05/2021
12:49:01
00265363953EXPA1
100
9.642
TRQX
12/05/2021
12:49:59
00265364181EXPA1
6
9.648
TRQX
12/05/2021
12:50:08
00265364231EXPA1
183
9.648
TRQX
12/05/2021
12:50:11
00265364238EXPA1
100
9.648
TRQX
12/05/2021
12:50:11
00265364239EXPA1
49
9.654
TRQX
12/05/2021
12:52:50
00265364920EXPA1
321
9.654
TRQX
12/05/2021
12:53:05
00265364964EXPA1
100
9.632
TRQX
12/05/2021
12:56:49
00265365935EXPA1
41
9.644
TRQX
12/05/2021
13:10:13
00265369314EXPA1
184
9.634
TRQX
12/05/2021
13:12:59
00265370020EXPA1
100
9.634
TRQX
12/05/2021
13:12:59
00265370024EXPA1
100
9.634
TRQX
12/05/2021
13:15:39
00265370682EXPA1
5
9.630
TRQX
12/05/2021
13:16:24
00265370903EXPA1
19
9.630
TRQX
12/05/2021
13:16:24
00265370907EXPA1
183
9.636
TRQX
12/05/2021
13:19:39
00265371848EXPA1
7
9.638
TRQX
12/05/2021
13:20:10
00265372007EXPA1
3
9.638
TRQX
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13:20:10
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XLON
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XLON
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XLON
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XLON
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XLON
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15:16:50
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15:19:54
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XLON
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15:20:49
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XLON
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15:20:49
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252
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XLON
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15:20:49
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XLON
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15:20:49
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101
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XLON
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15:20:49
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311
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15:21:28
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187
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XLON
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15:21:28
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347
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XLON
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15:21:28
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266
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XLON
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15:21:28
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450
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XLON
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15:21:29
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XLON
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15:22:22
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XLON
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15:22:57
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580
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XLON
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625
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XLON
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15:22:57
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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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