REG - WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
14/05/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 14/05/2021 it has purchased a total of 364,000 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
250,771
9,509
69,891
33,829
Highest price paid (per ordinary share)
9.858
9.840
9.848
9.852
Lowest price paid (per ordinary share)
9.682
9.682
9.680
9.682
Volume weighted average price paid (per ordinary share)
9.7745
9.7743
9.7712
9.7728
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 1,278,326,503 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 1,207,836,550 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
119
9.704
BATE
14/05/2021
07:13:17
00265574869EXPA1
100
9.704
BATE
14/05/2021
07:13:17
00265574870EXPA1
406
9.704
BATE
14/05/2021
07:16:21
00265575492EXPA1
100
9.704
BATE
14/05/2021
07:16:21
00265575494EXPA1
294
9.694
BATE
14/05/2021
07:48:31
00265581567EXPA1
100
9.690
BATE
14/05/2021
08:26:40
00265588029EXPA1
40
9.682
BATE
14/05/2021
08:28:24
00265588324EXPA1
100
9.708
BATE
14/05/2021
09:09:15
00265594998EXPA1
128
9.708
BATE
14/05/2021
09:09:15
00265594999EXPA1
7
9.708
BATE
14/05/2021
09:09:15
00265595000EXPA1
600
9.708
BATE
14/05/2021
09:09:15
00265595001EXPA1
11
9.708
BATE
14/05/2021
09:09:15
00265595002EXPA1
866
9.708
BATE
14/05/2021
09:09:15
00265595003EXPA1
14
9.712
BATE
14/05/2021
09:18:19
00265596595EXPA1
332
9.732
BATE
14/05/2021
09:59:48
00265604064EXPA1
425
9.774
BATE
14/05/2021
11:28:11
00265618963EXPA1
130
9.776
BATE
14/05/2021
11:32:20
00265619428EXPA1
5
9.776
BATE
14/05/2021
11:32:20
00265619430EXPA1
443
9.776
BATE
14/05/2021
11:32:26
00265619442EXPA1
383
9.776
BATE
14/05/2021
11:32:26
00265619443EXPA1
188
9.776
BATE
14/05/2021
11:32:26
00265619444EXPA1
312
9.786
BATE
14/05/2021
12:05:01
00265624152EXPA1
30
9.786
BATE
14/05/2021
12:05:58
00265624248EXPA1
275
9.786
BATE
14/05/2021
12:05:58
00265624250EXPA1
430
9.808
BATE
14/05/2021
12:58:30
00265631265EXPA1
100
9.788
BATE
14/05/2021
13:30:12
00265639615EXPA1
1
9.806
BATE
14/05/2021
13:33:14
00265641374EXPA1
395
9.824
BATE
14/05/2021
13:53:35
00265648188EXPA1
100
9.812
BATE
14/05/2021
14:28:40
00265659763EXPA1
100
9.812
BATE
14/05/2021
14:28:40
00265659765EXPA1
338
9.808
BATE
14/05/2021
14:30:48
00265660357EXPA1
55
9.808
BATE
14/05/2021
14:30:48
00265660358EXPA1
340
9.816
BATE
14/05/2021
14:38:08
00265662585EXPA1
600
9.834
BATE
14/05/2021
14:43:15
00265664123EXPA1
125
9.834
BATE
14/05/2021
14:43:15
00265664124EXPA1
403
9.834
BATE
14/05/2021
14:43:15
00265664125EXPA1
168
9.838
BATE
14/05/2021
14:57:11
00265668882EXPA1
112
9.840
BATE
14/05/2021
14:57:11
00265668884EXPA1
6
9.832
BATE
14/05/2021
15:00:38
00265670043EXPA1
100
9.832
BATE
14/05/2021
15:00:38
00265670044EXPA1
50
9.832
BATE
14/05/2021
15:02:21
00265670874EXPA1
100
9.832
BATE
14/05/2021
15:02:21
00265670875EXPA1
184
9.834
BATE
14/05/2021
15:04:09
00265672022EXPA1
241
9.836
BATE
14/05/2021
15:13:20
00265678384EXPA1
53
9.836
BATE
14/05/2021
15:14:00
00265678678EXPA1
100
9.836
BATE
14/05/2021
15:14:05
00265678747EXPA1
106
9.706
CHIX
14/05/2021
07:13:20
00265574878EXPA1
1
9.704
CHIX
14/05/2021
07:16:21
00265575493EXPA1
500
9.734
CHIX
14/05/2021
07:21:00
00265576193EXPA1
357
9.684
CHIX
14/05/2021
07:46:40
00265581231EXPA1
100
9.694
CHIX
14/05/2021
07:48:23
00265581549EXPA1
260
9.694
CHIX
14/05/2021
07:48:23
00265581550EXPA1
280
9.694
CHIX
14/05/2021
07:48:31
00265581568EXPA1
170
9.694
CHIX
14/05/2021
07:48:31
00265581569EXPA1
9
9.710
CHIX
14/05/2021
08:03:42
00265583956EXPA1
456
9.710
CHIX
14/05/2021
08:03:45
00265583965EXPA1
300
9.696
CHIX
14/05/2021
08:08:22
00265584913EXPA1
300
9.696
CHIX
14/05/2021
08:08:22
00265584914EXPA1
120
9.694
CHIX
14/05/2021
08:09:15
00265585126EXPA1
424
9.700
CHIX
14/05/2021
08:10:58
00265585414EXPA1
838
9.694
CHIX
14/05/2021
08:11:51
00265585571EXPA1
413
9.700
CHIX
14/05/2021
08:15:51
00265586214EXPA1
28
9.700
CHIX
14/05/2021
08:15:51
00265586215EXPA1
261
9.700
CHIX
14/05/2021
08:15:51
00265586216EXPA1
36
9.700
CHIX
14/05/2021
08:15:51
00265586217EXPA1
861
9.700
CHIX
14/05/2021
08:15:51
00265586218EXPA1
165
9.700
CHIX
14/05/2021
08:16:01
00265586255EXPA1
375
9.700
CHIX
14/05/2021
08:19:50
00265586834EXPA1
612
9.700
CHIX
14/05/2021
08:24:13
00265587659EXPA1
590
9.700
CHIX
14/05/2021
08:24:13
00265587660EXPA1
277
9.696
CHIX
14/05/2021
08:25:19
00265587802EXPA1
300
9.690
CHIX
14/05/2021
08:26:40
00265588031EXPA1
300
9.690
CHIX
14/05/2021
08:26:40
00265588032EXPA1
998
9.682
CHIX
14/05/2021
08:28:29
00265588337EXPA1
400
9.680
CHIX
14/05/2021
08:28:39
00265588369EXPA1
486
9.688
CHIX
14/05/2021
08:33:38
00265589179EXPA1
511
9.694
CHIX
14/05/2021
08:37:47
00265589998EXPA1
29
9.694
CHIX
14/05/2021
08:37:47
00265590000EXPA1
466
9.694
CHIX
14/05/2021
08:37:47
00265590001EXPA1
217
9.694
CHIX
14/05/2021
08:43:25
00265591009EXPA1
483
9.694
CHIX
14/05/2021
08:43:25
00265591011EXPA1
100
9.700
CHIX
14/05/2021
08:50:37
00265592097EXPA1
290
9.700
CHIX
14/05/2021
08:50:37
00265592100EXPA1
600
9.700
CHIX
14/05/2021
08:50:37
00265592102EXPA1
72
9.708
CHIX
14/05/2021
08:54:17
00265592719EXPA1
441
9.708
CHIX
14/05/2021
08:54:17
00265592721EXPA1
2
9.696
CHIX
14/05/2021
08:58:45
00265593429EXPA1
271
9.698
CHIX
14/05/2021
08:58:45
00265593430EXPA1
497
9.698
CHIX
14/05/2021
08:58:47
00265593454EXPA1
258
9.708
CHIX
14/05/2021
09:02:14
00265593909EXPA1
517
9.708
CHIX
14/05/2021
09:02:14
00265593910EXPA1
523
9.708
CHIX
14/05/2021
09:02:26
00265593962EXPA1
1174
9.708
CHIX
14/05/2021
09:02:26
00265593963EXPA1
219
9.708
CHIX
14/05/2021
09:02:26
00265593964EXPA1
589
9.710
CHIX
14/05/2021
09:11:13
00265595379EXPA1
533
9.710
CHIX
14/05/2021
09:17:45
00265596520EXPA1
600
9.712
CHIX
14/05/2021
09:18:19
00265596598EXPA1
100
9.712
CHIX
14/05/2021
09:18:19
00265596599EXPA1
188
9.712
CHIX
14/05/2021
09:18:19
00265596600EXPA1
200
9.714
CHIX
14/05/2021
09:28:01
00265598257EXPA1
240
9.714
CHIX
14/05/2021
09:28:01
00265598258EXPA1
300
9.714
CHIX
14/05/2021
09:28:01
00265598259EXPA1
100
9.714
CHIX
14/05/2021
09:28:01
00265598260EXPA1
300
9.712
CHIX
14/05/2021
09:28:01
00265598263EXPA1
290
9.694
CHIX
14/05/2021
09:34:54
00265599368EXPA1
511
9.694
CHIX
14/05/2021
09:34:54
00265599369EXPA1
29
9.694
CHIX
14/05/2021
09:39:17
00265600075EXPA1
425
9.700
CHIX
14/05/2021
09:42:10
00265600726EXPA1
43
9.700
CHIX
14/05/2021
09:42:11
00265600728EXPA1
1287
9.700
CHIX
14/05/2021
09:42:11
00265600729EXPA1
207
9.716
CHIX
14/05/2021
09:47:43
00265601782EXPA1
354
9.716
CHIX
14/05/2021
09:47:43
00265601783EXPA1
607
9.734
CHIX
14/05/2021
10:00:33
00265604217EXPA1
507
9.740
CHIX
14/05/2021
10:07:31
00265605255EXPA1
600
9.732
CHIX
14/05/2021
10:16:36
00265606702EXPA1
438
9.744
CHIX
14/05/2021
10:25:14
00265607917EXPA1
137
9.744
CHIX
14/05/2021
10:25:14
00265607918EXPA1
330
9.750
CHIX
14/05/2021
10:28:40
00265608452EXPA1
28
9.750
CHIX
14/05/2021
10:28:40
00265608455EXPA1
390
9.754
CHIX
14/05/2021
10:40:32
00265611537EXPA1
3
9.758
CHIX
14/05/2021
10:46:45
00265612800EXPA1
511
9.758
CHIX
14/05/2021
10:47:24
00265612917EXPA1
35
9.758
CHIX
14/05/2021
10:47:24
00265612919EXPA1
600
9.764
CHIX
14/05/2021
11:06:19
00265616336EXPA1
570
9.764
CHIX
14/05/2021
11:06:25
00265616380EXPA1
145
9.764
CHIX
14/05/2021
11:10:21
00265616927EXPA1
600
9.764
CHIX
14/05/2021
11:10:21
00265616928EXPA1
75
9.770
CHIX
14/05/2021
11:15:16
00265617476EXPA1
511
9.770
CHIX
14/05/2021
11:15:16
00265617479EXPA1
85
9.770
CHIX
14/05/2021
11:15:16
00265617481EXPA1
146
9.776
CHIX
14/05/2021
11:24:10
00265618565EXPA1
511
9.776
CHIX
14/05/2021
11:24:25
00265618597EXPA1
52
9.776
CHIX
14/05/2021
11:24:25
00265618598EXPA1
337
9.776
CHIX
14/05/2021
11:24:25
00265618599EXPA1
600
9.776
CHIX
14/05/2021
11:24:25
00265618600EXPA1
63
9.776
CHIX
14/05/2021
11:24:25
00265618601EXPA1
5
9.774
CHIX
14/05/2021
11:28:04
00265618954EXPA1
11
9.774
CHIX
14/05/2021
11:28:11
00265618964EXPA1
165
9.774
CHIX
14/05/2021
11:28:11
00265618965EXPA1
1027
9.774
CHIX
14/05/2021
11:28:11
00265618966EXPA1
337
9.790
CHIX
14/05/2021
11:43:09
00265620792EXPA1
200
9.790
CHIX
14/05/2021
11:43:09
00265620793EXPA1
212
9.790
CHIX
14/05/2021
11:43:09
00265620794EXPA1
315
9.790
CHIX
14/05/2021
11:43:09
00265620795EXPA1
277
9.786
CHIX
14/05/2021
12:05:58
00265624252EXPA1
400
9.786
CHIX
14/05/2021
12:05:58
00265624253EXPA1
3
9.782
CHIX
14/05/2021
12:15:02
00265625185EXPA1
2
9.782
CHIX
14/05/2021
12:15:05
00265625200EXPA1
511
9.782
CHIX
14/05/2021
12:15:05
00265625201EXPA1
153
9.782
CHIX
14/05/2021
12:15:05
00265625202EXPA1
224
9.782
CHIX
14/05/2021
12:15:05
00265625203EXPA1
585
9.794
CHIX
14/05/2021
12:21:28
00265626064EXPA1
623
9.794
CHIX
14/05/2021
12:21:28
00265626065EXPA1
700
9.808
CHIX
14/05/2021
12:58:30
00265631266EXPA1
290
9.808
CHIX
14/05/2021
12:58:30
00265631267EXPA1
211
9.808
CHIX
14/05/2021
12:58:30
00265631268EXPA1
588
9.808
CHIX
14/05/2021
12:59:01
00265631319EXPA1
11
9.790
CHIX
14/05/2021
13:06:06
00265632276EXPA1
200
9.790
CHIX
14/05/2021
13:06:06
00265632277EXPA1
230
9.792
CHIX
14/05/2021
13:10:37
00265633068EXPA1
600
9.792
CHIX
14/05/2021
13:10:37
00265633070EXPA1
11
9.792
CHIX
14/05/2021
13:12:55
00265633584EXPA1
24
9.792
CHIX
14/05/2021
13:12:58
00265633589EXPA1
363
9.792
CHIX
14/05/2021
13:13:03
00265633602EXPA1
260
9.792
CHIX
14/05/2021
13:13:03
00265633603EXPA1
37
9.792
CHIX
14/05/2021
13:14:39
00265634049EXPA1
526
9.798
CHIX
14/05/2021
13:19:18
00265635262EXPA1
63
9.808
CHIX
14/05/2021
13:23:55
00265636530EXPA1
16
9.806
CHIX
14/05/2021
13:26:16
00265637048EXPA1
700
9.806
CHIX
14/05/2021
13:26:16
00265637049EXPA1
1
9.788
CHIX
14/05/2021
13:30:15
00265639630EXPA1
100
9.800
CHIX
14/05/2021
13:30:36
00265640009EXPA1
22
9.818
CHIX
14/05/2021
13:31:54
00265640688EXPA1
496
9.818
CHIX
14/05/2021
13:31:57
00265640698EXPA1
1
9.806
CHIX
14/05/2021
13:36:29
00265642468EXPA1
203
9.818
CHIX
14/05/2021
13:39:12
00265643405EXPA1
223
9.818
CHIX
14/05/2021
13:39:12
00265643408EXPA1
99
9.818
CHIX
14/05/2021
13:39:12
00265643410EXPA1
500
9.816
CHIX
14/05/2021
13:39:20
00265643506EXPA1
100
9.816
CHIX
14/05/2021
13:39:20
00265643507EXPA1
57
9.808
CHIX
14/05/2021
13:40:26
00265643871EXPA1
434
9.812
CHIX
14/05/2021
13:40:35
00265643925EXPA1
744
9.824
CHIX
14/05/2021
13:53:35
00265648187EXPA1
211
9.820
CHIX
14/05/2021
14:01:23
00265650612EXPA1
600
9.820
CHIX
14/05/2021
14:03:10
00265651269EXPA1
5
9.812
CHIX
14/05/2021
14:03:59
00265651472EXPA1
7
9.816
CHIX
14/05/2021
14:04:02
00265651481EXPA1
458
9.816
CHIX
14/05/2021
14:04:02
00265651483EXPA1
433
9.816
CHIX
14/05/2021
14:04:21
00265651566EXPA1
200
9.816
CHIX
14/05/2021
14:04:21
00265651567EXPA1
263
9.816
CHIX
14/05/2021
14:04:21
00265651568EXPA1
5
9.816
CHIX
14/05/2021
14:04:23
00265651577EXPA1
100
9.818
CHIX
14/05/2021
14:06:34
00265652401EXPA1
240
9.818
CHIX
14/05/2021
14:06:34
00265652405EXPA1
45
9.818
CHIX
14/05/2021
14:06:34
00265652407EXPA1
65
9.822
CHIX
14/05/2021
14:08:41
00265653091EXPA1
349
9.822
CHIX
14/05/2021
14:08:41
00265653092EXPA1
439
9.822
CHIX
14/05/2021
14:08:41
00265653093EXPA1
833
9.822
CHIX
14/05/2021
14:08:41
00265653094EXPA1
400
9.826
CHIX
14/05/2021
14:11:41
00265654203EXPA1
161
9.826
CHIX
14/05/2021
14:12:08
00265654387EXPA1
400
9.826
CHIX
14/05/2021
14:13:20
00265654884EXPA1
365
9.826
CHIX
14/05/2021
14:13:26
00265654913EXPA1
159
9.812
CHIX
14/05/2021
14:15:24
00265655547EXPA1
88
9.804
CHIX
14/05/2021
14:18:54
00265656642EXPA1
298
9.804
CHIX
14/05/2021
14:18:54
00265656648EXPA1
196
9.804
CHIX
14/05/2021
14:18:54
00265656653EXPA1
525
9.810
CHIX
14/05/2021
14:21:19
00265657450EXPA1
541
9.812
CHIX
14/05/2021
14:22:00
00265657660EXPA1
298
9.810
CHIX
14/05/2021
14:25:01
00265658771EXPA1
878
9.810
CHIX
14/05/2021
14:25:32
00265658933EXPA1
347
9.814
CHIX
14/05/2021
14:26:31
00265659162EXPA1
1241
9.814
CHIX
14/05/2021
14:26:48
00265659219EXPA1
269
9.814
CHIX
14/05/2021
14:26:48
00265659220EXPA1
235
9.812
CHIX
14/05/2021
14:26:50
00265659246EXPA1
71
9.812
CHIX
14/05/2021
14:26:50
00265659247EXPA1
5
9.808
CHIX
14/05/2021
14:30:48
00265660356EXPA1
3
9.804
CHIX
14/05/2021
14:31:51
00265660586EXPA1
434
9.806
CHIX
14/05/2021
14:32:05
00265660679EXPA1
90
9.806
CHIX
14/05/2021
14:32:05
00265660682EXPA1
536
9.816
CHIX
14/05/2021
14:34:24
00265661345EXPA1
542
9.822
CHIX
14/05/2021
14:35:00
00265661627EXPA1
7
9.816
CHIX
14/05/2021
14:37:51
00265662508EXPA1
195
9.816
CHIX
14/05/2021
14:38:00
00265662545EXPA1
511
9.816
CHIX
14/05/2021
14:38:08
00265662584EXPA1
277
9.816
CHIX
14/05/2021
14:38:08
00265662586EXPA1
500
9.822
CHIX
14/05/2021
14:42:24
00265663740EXPA1
206
9.822
CHIX
14/05/2021
14:42:24
00265663742EXPA1
465
9.830
CHIX
14/05/2021
14:42:32
00265663793EXPA1
946
9.834
CHIX
14/05/2021
14:43:15
00265664122EXPA1
13
9.832
CHIX
14/05/2021
14:45:56
00265665007EXPA1
255
9.832
CHIX
14/05/2021
14:46:14
00265665086EXPA1
552
9.838
CHIX
14/05/2021
14:49:21
00265666119EXPA1
598
9.844
CHIX
14/05/2021
14:52:11
00265667205EXPA1
692
9.838
CHIX
14/05/2021
14:57:26
00265668929EXPA1
511
9.832
CHIX
14/05/2021
15:00:00
00265669737EXPA1
250
9.832
CHIX
14/05/2021
15:01:48
00265670568EXPA1
250
9.832
CHIX
14/05/2021
15:01:48
00265670569EXPA1
536
9.832
CHIX
14/05/2021
15:01:56
00265670651EXPA1
507
9.832
CHIX
14/05/2021
15:02:25
00265670912EXPA1
3
9.832
CHIX
14/05/2021
15:04:06
00265671961EXPA1
207
9.832
CHIX
14/05/2021
15:04:09
00265672020EXPA1
381
9.832
CHIX
14/05/2021
15:04:09
00265672021EXPA1
38
9.834
CHIX
14/05/2021
15:04:10
00265672043EXPA1
284
9.834
CHIX
14/05/2021
15:04:10
00265672045EXPA1
608
9.836
CHIX
14/05/2021
15:04:51
00265672742EXPA1
584
9.848
CHIX
14/05/2021
15:06:20
00265674026EXPA1
511
9.840
CHIX
14/05/2021
15:11:42
00265677561EXPA1
64
9.840
CHIX
14/05/2021
15:11:42
00265677562EXPA1
369
9.836
CHIX
14/05/2021
15:13:20
00265678383EXPA1
51
9.836
CHIX
14/05/2021
15:14:00
00265678679EXPA1
28
9.836
CHIX
14/05/2021
15:14:05
00265678748EXPA1
310
9.836
CHIX
14/05/2021
15:14:05
00265678751EXPA1
174
9.836
CHIX
14/05/2021
15:14:05
00265678754EXPA1
350
9.836
CHIX
14/05/2021
15:14:25
00265678944EXPA1
93
9.826
CHIX
14/05/2021
15:17:49
00265680535EXPA1
502
9.826
CHIX
14/05/2021
15:18:07
00265680731EXPA1
85
9.826
CHIX
14/05/2021
15:18:22
00265680904EXPA1
379
9.828
CHIX
14/05/2021
15:18:57
00265681195EXPA1
650
9.838
CHIX
14/05/2021
15:20:12
00265681893EXPA1
119
9.840
CHIX
14/05/2021
15:23:38
00265683570EXPA1
465
9.842
CHIX
14/05/2021
15:24:09
00265683914EXPA1
296
9.706
TRQX
14/05/2021
07:13:20
00265574880EXPA1
100
9.704
TRQX
14/05/2021
07:16:21
00265575490EXPA1
500
9.704
TRQX
14/05/2021
07:16:21
00265575491EXPA1
106
9.730
TRQX
14/05/2021
07:22:08
00265576540EXPA1
500
9.730
TRQX
14/05/2021
07:22:08
00265576542EXPA1
303
9.694
TRQX
14/05/2021
07:38:35
00265579884EXPA1
381
9.690
TRQX
14/05/2021
07:43:17
00265580592EXPA1
500
9.690
TRQX
14/05/2021
07:43:17
00265580593EXPA1
452
9.694
TRQX
14/05/2021
07:48:31
00265581566EXPA1
96
9.694
TRQX
14/05/2021
07:48:31
00265581570EXPA1
895
9.700
TRQX
14/05/2021
07:54:52
00265582618EXPA1
443
9.700
TRQX
14/05/2021
07:55:00
00265582653EXPA1
403
9.700
TRQX
14/05/2021
07:55:00
00265582654EXPA1
190
9.700
TRQX
14/05/2021
07:55:06
00265582675EXPA1
500
9.700
TRQX
14/05/2021
07:55:06
00265582678EXPA1
55
9.700
TRQX
14/05/2021
07:55:06
00265582679EXPA1
312
9.700
TRQX
14/05/2021
08:10:58
00265585413EXPA1
100
9.682
TRQX
14/05/2021
08:28:39
00265588370EXPA1
500
9.682
TRQX
14/05/2021
08:28:39
00265588371EXPA1
100
9.682
TRQX
14/05/2021
08:28:39
00265588372EXPA1
155
9.682
TRQX
14/05/2021
08:28:39
00265588373EXPA1
155
9.682
TRQX
14/05/2021
08:28:39
00265588374EXPA1
63
9.682
TRQX
14/05/2021
08:28:39
00265588375EXPA1
336
9.688
TRQX
14/05/2021
08:33:38
00265589174EXPA1
302
9.694
TRQX
14/05/2021
08:37:47
00265589997EXPA1
190
9.700
TRQX
14/05/2021
08:50:37
00265592095EXPA1
100
9.700
TRQX
14/05/2021
08:50:37
00265592098EXPA1
332
9.708
TRQX
14/05/2021
08:54:17
00265592717EXPA1
100
9.712
TRQX
14/05/2021
09:18:19
00265596596EXPA1
100
9.712
TRQX
14/05/2021
09:18:19
00265596597EXPA1
100
9.714
TRQX
14/05/2021
09:28:01
00265598256EXPA1
26
9.712
TRQX
14/05/2021
09:28:01
00265598261EXPA1
166
9.694
TRQX
14/05/2021
09:34:54
00265599366EXPA1
1811
9.696
TRQX
14/05/2021
09:39:42
00265600133EXPA1
325
9.716
TRQX
14/05/2021
09:47:43
00265601781EXPA1
584
9.754
TRQX
14/05/2021
10:39:21
00265611294EXPA1
1932
9.774
TRQX
14/05/2021
10:55:21
00265614465EXPA1
190
9.790
TRQX
14/05/2021
11:43:09
00265620791EXPA1
600
9.780
TRQX
14/05/2021
11:50:37
00265622019EXPA1
600
9.780
TRQX
14/05/2021
11:50:37
00265622020EXPA1
701
9.780
TRQX
14/05/2021
11:50:37
00265622021EXPA1
7
9.780
TRQX
14/05/2021
11:57:21
00265622987EXPA1
467
9.780
TRQX
14/05/2021
11:57:21
00265622988EXPA1
812
9.780
TRQX
14/05/2021
11:57:21
00265622989EXPA1
497
9.780
TRQX
14/05/2021
11:57:21
00265622990EXPA1
7
9.776
TRQX
14/05/2021
12:12:12
00265624880EXPA1
1322
9.780
TRQX
14/05/2021
12:12:15
00265624887EXPA1
422
9.780
TRQX
14/05/2021
12:12:15
00265624888EXPA1
100
9.806
TRQX
14/05/2021
13:25:52
00265636988EXPA1
190
9.806
TRQX
14/05/2021
13:29:02
00265637698EXPA1
100
9.806
TRQX
14/05/2021
13:29:02
00265637700EXPA1
40
9.806
TRQX
14/05/2021
13:29:12
00265637830EXPA1
190
9.806
TRQX
14/05/2021
13:29:12
00265637831EXPA1
100
9.806
TRQX
14/05/2021
13:29:12
00265637833EXPA1
468
9.806
TRQX
14/05/2021
13:29:12
00265637834EXPA1
688
9.806
TRQX
14/05/2021
13:29:12
00265637835EXPA1
200
9.808
TRQX
14/05/2021
13:33:06
00265641341EXPA1
364
9.808
TRQX
14/05/2021
13:36:24
00265642441EXPA1
563
9.818
TRQX
14/05/2021
13:38:35
00265643208EXPA1
109
9.818
TRQX
14/05/2021
13:39:12
00265643403EXPA1
208
9.818
TRQX
14/05/2021
13:39:12
00265643407EXPA1
444
9.818
TRQX
14/05/2021
13:39:14
00265643444EXPA1
100
9.816
TRQX
14/05/2021
13:39:20
00265643505EXPA1
13
9.816
TRQX
14/05/2021
13:39:23
00265643525EXPA1
435
9.818
TRQX
14/05/2021
13:53:00
00265647967EXPA1
263
9.824
TRQX
14/05/2021
13:53:35
00265648186EXPA1
191
9.818
TRQX
14/05/2021
14:00:35
00265650416EXPA1
145
9.816
TRQX
14/05/2021
14:04:02
00265651480EXPA1
840
9.816
TRQX
14/05/2021
14:04:02
00265651482EXPA1
37
9.822
TRQX
14/05/2021
14:06:09
00265652216EXPA1
108
9.822
TRQX
14/05/2021
14:06:09
00265652217EXPA1
254
9.822
TRQX
14/05/2021
14:06:09
00265652219EXPA1
190
9.818
TRQX
14/05/2021
14:06:34
00265652403EXPA1
100
9.818
TRQX
14/05/2021
14:06:34
00265652406EXPA1
280
9.806
TRQX
14/05/2021
14:21:06
00265657363EXPA1
3
9.810
TRQX
14/05/2021
14:25:32
00265658934EXPA1
100
9.812
TRQX
14/05/2021
14:26:50
00265659249EXPA1
100
9.812
TRQX
14/05/2021
14:28:40
00265659760EXPA1
100
9.812
TRQX
14/05/2021
14:28:40
00265659764EXPA1
94
9.818
TRQX
14/05/2021
14:34:24
00265661347EXPA1
452
9.816
TRQX
14/05/2021
14:38:08
00265662583EXPA1
105
9.818
TRQX
14/05/2021
14:40:49
00265663355EXPA1
100
9.822
TRQX
14/05/2021
14:42:24
00265663739EXPA1
3
9.834
TRQX
14/05/2021
14:43:02
00265664058EXPA1
532
9.834
TRQX
14/05/2021
14:43:15
00265664120EXPA1
520
9.834
TRQX
14/05/2021
14:43:15
00265664121EXPA1
467
9.834
TRQX
14/05/2021
14:43:15
00265664126EXPA1
183
9.834
TRQX
14/05/2021
14:46:27
00265665200EXPA1
1562
9.834
TRQX
14/05/2021
14:46:27
00265665201EXPA1
367
9.836
TRQX
14/05/2021
14:49:00
00265665976EXPA1
1
9.840
TRQX
14/05/2021
14:50:26
00265666586EXPA1
1
9.840
TRQX
14/05/2021
14:50:26
00265666588EXPA1
112
9.840
TRQX
14/05/2021
14:57:11
00265668883EXPA1
648
9.840
TRQX
14/05/2021
14:57:11
00265668885EXPA1
118
9.852
TRQX
14/05/2021
15:08:53
00265675877EXPA1
19
9.852
TRQX
14/05/2021
15:08:53
00265675878EXPA1
771
9.852
TRQX
14/05/2021
15:08:53
00265675879EXPA1
190
9.852
TRQX
14/05/2021
15:08:53
00265675884EXPA1
494
9.852
TRQX
14/05/2021
15:08:54
00265675887EXPA1
772
9.836
TRQX
14/05/2021
15:12:10
00265677840EXPA1
6
9.836
TRQX
14/05/2021
15:13:20
00265678385EXPA1
77
9.836
TRQX
14/05/2021
15:14:00
00265678677EXPA1
2
9.826
TRQX
14/05/2021
15:18:54
00265681161EXPA1
76
9.840
TRQX
14/05/2021
15:23:38
00265683569EXPA1
474
9.716
XLON
14/05/2021
07:02:01
00265572489EXPA1
479
9.710
XLON
14/05/2021
07:03:06
00265572739EXPA1
502
9.696
XLON
14/05/2021
07:05:00
00265573082EXPA1
571
9.708
XLON
14/05/2021
07:08:07
00265573951EXPA1
23
9.702
XLON
14/05/2021
07:09:10
00265574167EXPA1
465
9.702
XLON
14/05/2021
07:09:10
00265574169EXPA1
200
9.702
XLON
14/05/2021
07:09:15
00265574182EXPA1
190
9.702
XLON
14/05/2021
07:09:15
00265574183EXPA1
102
9.702
XLON
14/05/2021
07:09:15
00265574184EXPA1
200
9.700
XLON
14/05/2021
07:10:01
00265574294EXPA1
190
9.700
XLON
14/05/2021
07:10:01
00265574295EXPA1
84
9.718
XLON
14/05/2021
07:10:48
00265574433EXPA1
664
9.716
XLON
14/05/2021
07:11:04
00265574483EXPA1
65
9.712
XLON
14/05/2021
07:11:45
00265574613EXPA1
345
9.712
XLON
14/05/2021
07:11:45
00265574614EXPA1
530
9.704
XLON
14/05/2021
07:12:17
00265574705EXPA1
181
9.700
XLON
14/05/2021
07:14:36
00265575137EXPA1
261
9.700
XLON
14/05/2021
07:14:36
00265575138EXPA1
152
9.708
XLON
14/05/2021
07:16:04
00265575404EXPA1
410
9.708
XLON
14/05/2021
07:16:04
00265575405EXPA1
45
9.728
XLON
14/05/2021
07:22:03
00265576501EXPA1
465
9.728
XLON
14/05/2021
07:22:03
00265576502EXPA1
200
9.728
XLON
14/05/2021
07:22:08
00265576541EXPA1
581
9.724
XLON
14/05/2021
07:22:52
00265576811EXPA1
6
9.724
XLON
14/05/2021
07:22:52
00265576812EXPA1
200
9.738
XLON
14/05/2021
07:24:32
00265577145EXPA1
571
9.736
XLON
14/05/2021
07:25:16
00265577281EXPA1
595
9.726
XLON
14/05/2021
07:25:52
00265577385EXPA1
456
9.718
XLON
14/05/2021
07:26:32
00265577539EXPA1
427
9.718
XLON
14/05/2021
07:26:32
00265577540EXPA1
574
9.722
XLON
14/05/2021
07:27:39
00265577831EXPA1
463
9.734
XLON
14/05/2021
07:30:42
00265578465EXPA1
104
9.738
XLON
14/05/2021
07:32:28
00265578807EXPA1
200
9.738
XLON
14/05/2021
07:32:34
00265578838EXPA1
107
9.738
XLON
14/05/2021
07:32:34
00265578839EXPA1
200
9.736
XLON
14/05/2021
07:33:57
00265579060EXPA1
107
9.736
XLON
14/05/2021
07:33:57
00265579061EXPA1
66
9.736
XLON
14/05/2021
07:34:00
00265579064EXPA1
500
9.730
XLON
14/05/2021
07:34:41
00265579200EXPA1
200
9.720
XLON
14/05/2021
07:34:55
00265579235EXPA1
65
9.720
XLON
14/05/2021
07:34:55
00265579236EXPA1
290
9.720
XLON
14/05/2021
07:34:55
00265579237EXPA1
495
9.706
XLON
14/05/2021
07:35:22
00265579330EXPA1
572
9.704
XLON
14/05/2021
07:35:22
00265579331EXPA1
577
9.696
XLON
14/05/2021
07:36:02
00265579492EXPA1
246
9.692
XLON
14/05/2021
07:37:03
00265579642EXPA1
388
9.692
XLON
14/05/2021
07:37:03
00265579643EXPA1
11
9.692
XLON
14/05/2021
07:37:03
00265579644EXPA1
370
9.694
XLON
14/05/2021
07:38:35
00265579885EXPA1
853
9.694
XLON
14/05/2021
07:38:35
00265579886EXPA1
167
9.694
XLON
14/05/2021
07:38:35
00265579887EXPA1
368
9.696
XLON
14/05/2021
07:39:10
00265579952EXPA1
505
9.690
XLON
14/05/2021
07:41:03
00265580241EXPA1
674
9.688
XLON
14/05/2021
07:43:12
00265580578EXPA1
661
9.686
XLON
14/05/2021
07:45:01
00265580964EXPA1
513
9.686
XLON
14/05/2021
07:45:01
00265580965EXPA1
15
9.684
XLON
14/05/2021
07:46:40
00265581232EXPA1
1064
9.692
XLON
14/05/2021
07:48:23
00265581546EXPA1
200
9.692
XLON
14/05/2021
07:48:23
00265581548EXPA1
750
9.694
XLON
14/05/2021
07:48:31
00265581565EXPA1
200
9.700
XLON
14/05/2021
07:53:06
00265582288EXPA1
35
9.700
XLON
14/05/2021
07:53:06
00265582289EXPA1
200
9.700
XLON
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XLON
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XLON
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82
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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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13:08:10
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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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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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13:23:48
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XLON
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13:24:46
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XLON
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13:24:46
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XLON
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13:24:55
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XLON
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13:24:55
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XLON
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XLON
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13:25:47
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XLON
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XLON
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XLON
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395
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XLON
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XLON
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13:29:02
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XLON
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13:29:02
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XLON
14/05/2021
13:29:12
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XLON
14/05/2021
13:30:01
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XLON
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13:30:36
00265640011EXPA1
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XLON
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13:31:54
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XLON
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13:31:54
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1178
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XLON
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13:31:57
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22
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XLON
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13:31:57
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152
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XLON
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13:32:06
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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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13:34:01
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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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13:34:42
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569
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XLON
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13:34:42
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290
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XLON
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XLON
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455
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XLON
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172
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XLON
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159
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XLON
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13:36:29
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XLON
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13:38:35
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XLON
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13:38:35
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823
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XLON
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XLON
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XLON
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536
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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
14/05/2021
13:41:19
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XLON
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122
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XLON
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13:41:19
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154
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XLON
14/05/2021
13:41:19
00265644111EXPA1
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XLON
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XLON
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23
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XLON
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XLON
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375
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XLON
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126
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XLON
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320
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XLON
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259
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XLON
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13:42:35
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555
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XLON
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XLON
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13:44:14
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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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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14:24:02
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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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9.822
XLON
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XLON
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14:36:38
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9.816
XLON
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703
9.814
XLON
14/05/2021
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5
9.814
XLON
14/05/2021
14:38:08
00265662588EXPA1
625
9.814
XLON
14/05/2021
14:38:40
00265662735EXPA1
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9.816
XLON
14/05/2021
14:40:25
00265663234EXPA1
17
9.818
XLON
14/05/2021
14:40:33
00265663271EXPA1
6
9.818
XLON
14/05/2021
14:40:33
00265663272EXPA1
3
9.818
XLON
14/05/2021
14:40:33
00265663273EXPA1
1921
9.818
XLON
14/05/2021
14:40:49
00265663354EXPA1
200
9.822
XLON
14/05/2021
14:42:24
00265663741EXPA1
824
9.832
XLON
14/05/2021
14:45:56
00265665006EXPA1
412
9.832
XLON
14/05/2021
14:45:56
00265665008EXPA1
357
9.836
XLON
14/05/2021
14:47:39
00265665542EXPA1
385
9.836
XLON
14/05/2021
14:47:39
00265665543EXPA1
1358
9.836
XLON
14/05/2021
14:49:00
00265665977EXPA1
295
9.836
XLON
14/05/2021
14:49:00
00265665978EXPA1
43
9.838
XLON
14/05/2021
14:49:21
00265666120EXPA1
544
9.838
XLON
14/05/2021
14:50:26
00265666585EXPA1
456
9.840
XLON
14/05/2021
14:50:26
00265666587EXPA1
226
9.840
XLON
14/05/2021
14:50:26
00265666589EXPA1
100
9.840
XLON
14/05/2021
14:50:26
00265666590EXPA1
174
9.840
XLON
14/05/2021
14:50:26
00265666591EXPA1
48
9.840
XLON
14/05/2021
14:50:26
00265666592EXPA1
603
9.840
XLON
14/05/2021
14:50:26
00265666593EXPA1
254
9.844
XLON
14/05/2021
14:52:12
00265667216EXPA1
1050
9.844
XLON
14/05/2021
14:52:12
00265667217EXPA1
59
9.842
XLON
14/05/2021
14:53:29
00265667633EXPA1
361
9.842
XLON
14/05/2021
14:53:32
00265667646EXPA1
5
9.842
XLON
14/05/2021
14:54:03
00265667814EXPA1
347
9.842
XLON
14/05/2021
14:54:03
00265667815EXPA1
1758
9.846
XLON
14/05/2021
14:54:33
00265667970EXPA1
468
9.842
XLON
14/05/2021
14:55:44
00265668421EXPA1
332
9.840
XLON
14/05/2021
14:55:44
00265668424EXPA1
116
9.840
XLON
14/05/2021
14:55:44
00265668425EXPA1
64
9.840
XLON
14/05/2021
14:55:44
00265668426EXPA1
67
9.840
XLON
14/05/2021
14:55:44
00265668427EXPA1
200
9.838
XLON
14/05/2021
14:57:26
00265668928EXPA1
200
9.838
XLON
14/05/2021
14:57:26
00265668930EXPA1
588
9.838
XLON
14/05/2021
14:57:44
00265669003EXPA1
748
9.836
XLON
14/05/2021
14:57:44
00265669004EXPA1
541
9.832
XLON
14/05/2021
14:58:08
00265669170EXPA1
7
9.832
XLON
14/05/2021
14:59:47
00265669638EXPA1
161
9.832
XLON
14/05/2021
14:59:47
00265669639EXPA1
1220
9.832
XLON
14/05/2021
15:00:00
00265669738EXPA1
200
9.832
XLON
14/05/2021
15:00:12
00265669861EXPA1
188
9.832
XLON
14/05/2021
15:00:12
00265669862EXPA1
200
9.830
XLON
14/05/2021
15:00:38
00265670045EXPA1
200
9.830
XLON
14/05/2021
15:00:38
00265670046EXPA1
1212
9.832
XLON
14/05/2021
15:01:56
00265670652EXPA1
874
9.832
XLON
14/05/2021
15:02:24
00265670901EXPA1
276
9.832
XLON
14/05/2021
15:02:25
00265670913EXPA1
5
9.834
XLON
14/05/2021
15:04:10
00265672042EXPA1
744
9.834
XLON
14/05/2021
15:04:10
00265672044EXPA1
500
9.836
XLON
14/05/2021
15:04:57
00265672835EXPA1
785
9.836
XLON
14/05/2021
15:04:57
00265672838EXPA1
5
9.848
XLON
14/05/2021
15:06:20
00265674024EXPA1
1226
9.848
XLON
14/05/2021
15:06:20
00265674025EXPA1
21
9.856
XLON
14/05/2021
15:07:28
00265674889EXPA1
7
9.858
XLON
14/05/2021
15:07:29
00265674905EXPA1
813
9.858
XLON
14/05/2021
15:07:31
00265674935EXPA1
200
9.858
XLON
14/05/2021
15:07:31
00265674936EXPA1
808
9.858
XLON
14/05/2021
15:07:31
00265674937EXPA1
557
9.850
XLON
14/05/2021
15:07:55
00265675198EXPA1
200
9.848
XLON
14/05/2021
15:08:55
00265675903EXPA1
354
9.848
XLON
14/05/2021
15:08:57
00265675928EXPA1
643
9.844
XLON
14/05/2021
15:09:56
00265676575EXPA1
102
9.844
XLON
14/05/2021
15:09:56
00265676576EXPA1
318
9.844
XLON
14/05/2021
15:09:56
00265676577EXPA1
156
9.844
XLON
14/05/2021
15:09:56
00265676578EXPA1
579
9.840
XLON
14/05/2021
15:11:41
00265677560EXPA1
370
9.840
XLON
14/05/2021
15:11:42
00265677563EXPA1
740
9.840
XLON
14/05/2021
15:11:42
00265677565EXPA1
124
9.840
XLON
14/05/2021
15:11:42
00265677566EXPA1
874
9.836
XLON
14/05/2021
15:14:00
00265678676EXPA1
744
9.836
XLON
14/05/2021
15:14:05
00265678749EXPA1
361
9.836
XLON
14/05/2021
15:14:05
00265678753EXPA1
720
9.832
XLON
14/05/2021
15:14:36
00265679025EXPA1
579
9.826
XLON
14/05/2021
15:15:11
00265679353EXPA1
604
9.822
XLON
14/05/2021
15:15:30
00265679510EXPA1
683
9.820
XLON
14/05/2021
15:16:07
00265679829EXPA1
887
9.820
XLON
14/05/2021
15:16:07
00265679830EXPA1
16
9.818
XLON
14/05/2021
15:16:41
00265680063EXPA1
8
9.818
XLON
14/05/2021
15:16:43
00265680064EXPA1
6
9.826
XLON
14/05/2021
15:17:49
00265680536EXPA1
1123
9.826
XLON
14/05/2021
15:18:07
00265680732EXPA1
200
9.826
XLON
14/05/2021
15:18:10
00265680772EXPA1
200
9.826
XLON
14/05/2021
15:18:22
00265680902EXPA1
176
9.826
XLON
14/05/2021
15:18:22
00265680903EXPA1
171
9.834
XLON
14/05/2021
15:19:28
00265681462EXPA1
164
9.834
XLON
14/05/2021
15:19:28
00265681463EXPA1
109
9.834
XLON
14/05/2021
15:19:28
00265681464EXPA1
85
9.834
XLON
14/05/2021
15:19:28
00265681465EXPA1
200
9.834
XLON
14/05/2021
15:19:28
00265681466EXPA1
253
9.834
XLON
14/05/2021
15:19:28
00265681467EXPA1
545
9.834
XLON
14/05/2021
15:19:28
00265681468EXPA1
1866
9.844
XLON
14/05/2021
15:20:55
00265682229EXPA1
426
9.846
XLON
14/05/2021
15:21:09
00265682296EXPA1
253
9.846
XLON
14/05/2021
15:21:09
00265682297EXPA1
1119
9.846
XLON
14/05/2021
15:21:09
00265682298EXPA1
750
9.840
XLON
14/05/2021
15:22:40
00265683045EXPA1
63
9.840
XLON
14/05/2021
15:22:40
00265683047EXPA1
463
9.840
XLON
14/05/2021
15:22:40
00265683055EXPA1
98
9.840
XLON
14/05/2021
15:22:40
00265683060EXPA1
466
9.838
XLON
14/05/2021
15:23:22
00265683386EXPA1
849
9.842
XLON
14/05/2021
15:24:09
00265683915EXPA1
1170
9.842
XLON
14/05/2021
15:24:09
00265683916EXPA1
200
9.842
XLON
14/05/2021
15:24:14
00265683973EXPA1
260
9.842
XLON
14/05/2021
15:24:14
00265683974EXPA1
188
9.842
XLON
14/05/2021
15:24:14
00265683975EXPA1
171
9.842
XLON
14/05/2021
15:24:14
00265683976EXPA1
38
9.842
XLON
14/05/2021
15:24:14
00265683977EXPA1
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