REG - WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
26/05/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 26/05/2021 it has purchased a total of 363,260 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
239,002
18,517
80,698
25,043
Highest price paid (per ordinary share)
9.846
9.844
9.846
9.842
Lowest price paid (per ordinary share)
9.764
9.778
9.776
9.768
Volume weighted average price paid (per ordinary share)
9.8041
9.8115
9.8061
9.8071
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 1,275,411,953 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 1,204,922,000 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
100
9.818
BATE
26/05/2021
07:08:44
00266718142EXPA1
700
9.818
BATE
26/05/2021
07:08:44
00266718144EXPA1
67
9.810
BATE
26/05/2021
07:13:04
00266718668EXPA1
60
9.794
BATE
26/05/2021
07:15:41
00266719013EXPA1
172
9.782
BATE
26/05/2021
07:50:14
00266724367EXPA1
60
9.782
BATE
26/05/2021
07:50:14
00266724368EXPA1
77
9.782
BATE
26/05/2021
07:50:14
00266724369EXPA1
100
9.782
BATE
26/05/2021
07:50:14
00266724371EXPA1
107
9.782
BATE
26/05/2021
07:50:14
00266724372EXPA1
100
9.782
BATE
26/05/2021
07:50:14
00266724374EXPA1
100
9.778
BATE
26/05/2021
07:51:38
00266724579EXPA1
77
9.778
BATE
26/05/2021
07:51:38
00266724582EXPA1
172
9.800
BATE
26/05/2021
07:57:06
00266725399EXPA1
100
9.800
BATE
26/05/2021
07:57:06
00266725400EXPA1
500
9.802
BATE
26/05/2021
08:37:59
00266732194EXPA1
199
9.802
BATE
26/05/2021
08:37:59
00266732195EXPA1
889
9.802
BATE
26/05/2021
08:37:59
00266732196EXPA1
66
9.786
BATE
26/05/2021
09:20:58
00266738690EXPA1
78
9.800
BATE
26/05/2021
09:31:04
00266739904EXPA1
60
9.800
BATE
26/05/2021
10:08:25
00266745697EXPA1
169
9.800
BATE
26/05/2021
10:08:25
00266745699EXPA1
124
9.802
BATE
26/05/2021
10:18:51
00266747223EXPA1
172
9.802
BATE
26/05/2021
10:18:51
00266747226EXPA1
80
9.802
BATE
26/05/2021
10:18:51
00266747227EXPA1
36
9.802
BATE
26/05/2021
10:22:22
00266747697EXPA1
48
9.808
BATE
26/05/2021
10:24:51
00266748094EXPA1
388
9.808
BATE
26/05/2021
10:24:51
00266748096EXPA1
351
9.808
BATE
26/05/2021
10:24:51
00266748097EXPA1
35
9.808
BATE
26/05/2021
10:24:51
00266748099EXPA1
100
9.806
BATE
26/05/2021
10:28:14
00266748574EXPA1
100
9.806
BATE
26/05/2021
10:28:14
00266748575EXPA1
203
9.814
BATE
26/05/2021
10:34:41
00266749624EXPA1
75
9.808
BATE
26/05/2021
10:48:37
00266751654EXPA1
266
9.810
BATE
26/05/2021
10:50:59
00266752193EXPA1
172
9.810
BATE
26/05/2021
10:53:06
00266752524EXPA1
40
9.796
BATE
26/05/2021
11:02:28
00266754349EXPA1
313
9.794
BATE
26/05/2021
11:09:03
00266755887EXPA1
51
9.804
BATE
26/05/2021
11:20:38
00266757760EXPA1
27
9.804
BATE
26/05/2021
11:20:38
00266757761EXPA1
251
9.792
BATE
26/05/2021
11:39:13
00266760751EXPA1
32
9.792
BATE
26/05/2021
11:39:13
00266760756EXPA1
114
9.786
BATE
26/05/2021
11:44:20
00266761467EXPA1
35
9.786
BATE
26/05/2021
11:44:20
00266761470EXPA1
81
9.780
BATE
26/05/2021
11:47:36
00266761920EXPA1
61
9.800
BATE
26/05/2021
12:35:04
00266770192EXPA1
338
9.790
BATE
26/05/2021
12:37:48
00266770673EXPA1
172
9.790
BATE
26/05/2021
12:37:48
00266770675EXPA1
100
9.790
BATE
26/05/2021
12:37:48
00266770678EXPA1
35
9.784
BATE
26/05/2021
12:41:51
00266771385EXPA1
80
9.784
BATE
26/05/2021
12:47:24
00266772370EXPA1
100
9.784
BATE
26/05/2021
12:47:24
00266772372EXPA1
63
9.786
BATE
26/05/2021
12:57:42
00266774683EXPA1
9
9.786
BATE
26/05/2021
12:57:42
00266774685EXPA1
295
9.804
BATE
26/05/2021
13:30:30
00266783468EXPA1
27
9.798
BATE
26/05/2021
13:32:08
00266784038EXPA1
495
9.796
BATE
26/05/2021
13:48:00
00266792890EXPA1
13
9.796
BATE
26/05/2021
13:48:02
00266792918EXPA1
28
9.796
BATE
26/05/2021
13:48:02
00266792919EXPA1
600
9.796
BATE
26/05/2021
13:48:02
00266792920EXPA1
25
9.796
BATE
26/05/2021
13:48:02
00266792921EXPA1
70
9.796
BATE
26/05/2021
13:48:26
00266793148EXPA1
5
9.788
BATE
26/05/2021
13:49:33
00266793877EXPA1
65
9.788
BATE
26/05/2021
13:49:33
00266793878EXPA1
320
9.788
BATE
26/05/2021
13:49:36
00266793904EXPA1
6
9.790
BATE
26/05/2021
13:52:08
00266795156EXPA1
299
9.790
BATE
26/05/2021
13:52:08
00266795157EXPA1
60
9.798
BATE
26/05/2021
13:56:14
00266797143EXPA1
89
9.798
BATE
26/05/2021
13:56:14
00266797144EXPA1
107
9.798
BATE
26/05/2021
13:56:14
00266797146EXPA1
83
9.798
BATE
26/05/2021
13:56:44
00266797369EXPA1
41
9.814
BATE
26/05/2021
14:04:14
00266801267EXPA1
43
9.828
BATE
26/05/2021
14:11:45
00266804501EXPA1
10
9.828
BATE
26/05/2021
14:11:46
00266804502EXPA1
6
9.828
BATE
26/05/2021
14:11:46
00266804503EXPA1
54
9.828
BATE
26/05/2021
14:11:46
00266804504EXPA1
14
9.828
BATE
26/05/2021
14:11:46
00266804505EXPA1
192
9.828
BATE
26/05/2021
14:11:46
00266804506EXPA1
1701
9.830
BATE
26/05/2021
14:17:04
00266807074EXPA1
100
9.814
BATE
26/05/2021
14:31:52
00266814276EXPA1
780
9.826
BATE
26/05/2021
14:33:26
00266815039EXPA1
63
9.842
BATE
26/05/2021
14:40:08
00266817949EXPA1
77
9.824
BATE
26/05/2021
14:48:22
00266821853EXPA1
299
9.824
BATE
26/05/2021
14:48:22
00266821856EXPA1
347
9.824
BATE
26/05/2021
14:49:35
00266822377EXPA1
101
9.816
BATE
26/05/2021
14:54:58
00266824771EXPA1
60
9.816
BATE
26/05/2021
14:54:58
00266824774EXPA1
164
9.822
BATE
26/05/2021
14:57:32
00266826068EXPA1
905
9.822
BATE
26/05/2021
14:57:32
00266826069EXPA1
99
9.826
BATE
26/05/2021
15:05:14
00266830173EXPA1
96
9.832
BATE
26/05/2021
15:07:02
00266831087EXPA1
345
9.844
BATE
26/05/2021
15:10:39
00266832919EXPA1
347
9.844
BATE
26/05/2021
15:11:45
00266833630EXPA1
206
9.834
BATE
26/05/2021
15:15:34
00266835638EXPA1
727
9.834
BATE
26/05/2021
15:15:34
00266835639EXPA1
31
9.834
BATE
26/05/2021
15:16:12
00266836086EXPA1
408
9.834
BATE
26/05/2021
15:16:12
00266836089EXPA1
709
9.820
BATE
26/05/2021
15:21:12
00266839330EXPA1
248
9.818
CHIX
26/05/2021
07:08:44
00266718141EXPA1
392
9.818
CHIX
26/05/2021
07:08:44
00266718143EXPA1
600
9.816
CHIX
26/05/2021
07:10:22
00266718304EXPA1
562
9.820
CHIX
26/05/2021
07:11:00
00266718381EXPA1
640
9.820
CHIX
26/05/2021
07:11:00
00266718383EXPA1
336
9.800
CHIX
26/05/2021
07:14:24
00266718840EXPA1
76
9.790
CHIX
26/05/2021
07:15:15
00266718966EXPA1
500
9.792
CHIX
26/05/2021
07:22:38
00266720194EXPA1
500
9.792
CHIX
26/05/2021
07:22:38
00266720195EXPA1
260
9.792
CHIX
26/05/2021
07:22:38
00266720196EXPA1
596
9.792
CHIX
26/05/2021
07:22:38
00266720197EXPA1
620
9.792
CHIX
26/05/2021
07:25:08
00266720593EXPA1
598
9.794
CHIX
26/05/2021
07:32:20
00266721727EXPA1
90
9.790
CHIX
26/05/2021
07:44:30
00266723596EXPA1
90
9.790
CHIX
26/05/2021
07:44:30
00266723597EXPA1
400
9.790
CHIX
26/05/2021
07:44:30
00266723598EXPA1
134
9.790
CHIX
26/05/2021
07:44:30
00266723599EXPA1
376
9.780
CHIX
26/05/2021
07:47:13
00266724004EXPA1
302
9.780
CHIX
26/05/2021
07:47:13
00266724005EXPA1
593
9.776
CHIX
26/05/2021
07:51:10
00266724485EXPA1
600
9.778
CHIX
26/05/2021
07:51:38
00266724577EXPA1
100
9.778
CHIX
26/05/2021
07:51:38
00266724580EXPA1
240
9.794
CHIX
26/05/2021
07:59:11
00266725688EXPA1
290
9.794
CHIX
26/05/2021
07:59:11
00266725692EXPA1
342
9.800
CHIX
26/05/2021
08:16:33
00266728470EXPA1
322
9.818
CHIX
26/05/2021
08:21:59
00266729360EXPA1
104
9.818
CHIX
26/05/2021
08:21:59
00266729362EXPA1
311
9.808
CHIX
26/05/2021
08:25:15
00266729900EXPA1
300
9.808
CHIX
26/05/2021
08:25:56
00266730018EXPA1
150
9.804
CHIX
26/05/2021
08:31:46
00266731069EXPA1
265
9.804
CHIX
26/05/2021
08:31:46
00266731071EXPA1
445
9.800
CHIX
26/05/2021
08:34:25
00266731458EXPA1
92
9.802
CHIX
26/05/2021
08:36:46
00266731987EXPA1
305
9.800
CHIX
26/05/2021
08:40:21
00266732557EXPA1
317
9.800
CHIX
26/05/2021
08:43:19
00266733054EXPA1
234
9.800
CHIX
26/05/2021
08:43:19
00266733055EXPA1
8
9.800
CHIX
26/05/2021
08:44:02
00266733181EXPA1
277
9.790
CHIX
26/05/2021
08:52:17
00266734643EXPA1
488
9.798
CHIX
26/05/2021
08:54:46
00266735127EXPA1
488
9.798
CHIX
26/05/2021
08:54:46
00266735128EXPA1
113
9.798
CHIX
26/05/2021
08:54:57
00266735160EXPA1
618
9.798
CHIX
26/05/2021
08:55:02
00266735170EXPA1
312
9.800
CHIX
26/05/2021
08:56:52
00266735423EXPA1
318
9.802
CHIX
26/05/2021
08:59:13
00266735702EXPA1
226
9.796
CHIX
26/05/2021
09:06:34
00266736836EXPA1
405
9.796
CHIX
26/05/2021
09:12:02
00266737582EXPA1
250
9.792
CHIX
26/05/2021
09:14:13
00266737947EXPA1
58
9.788
CHIX
26/05/2021
09:18:03
00266738304EXPA1
72
9.788
CHIX
26/05/2021
09:18:03
00266738306EXPA1
91
9.788
CHIX
26/05/2021
09:18:03
00266738308EXPA1
305
9.788
CHIX
26/05/2021
09:18:03
00266738309EXPA1
20
9.788
CHIX
26/05/2021
09:18:03
00266738310EXPA1
129
9.786
CHIX
26/05/2021
09:20:58
00266738689EXPA1
200
9.794
CHIX
26/05/2021
09:23:01
00266738955EXPA1
300
9.794
CHIX
26/05/2021
09:23:01
00266738959EXPA1
1468
9.800
CHIX
26/05/2021
09:27:09
00266739470EXPA1
159
9.798
CHIX
26/05/2021
09:30:08
00266739828EXPA1
62
9.800
CHIX
26/05/2021
09:31:16
00266739912EXPA1
296
9.800
CHIX
26/05/2021
09:31:16
00266739914EXPA1
663
9.800
CHIX
26/05/2021
09:31:16
00266739915EXPA1
65
9.808
CHIX
26/05/2021
09:33:33
00266740232EXPA1
241
9.808
CHIX
26/05/2021
09:33:33
00266740233EXPA1
60
9.806
CHIX
26/05/2021
09:35:31
00266740537EXPA1
100
9.806
CHIX
26/05/2021
09:35:31
00266740539EXPA1
176
9.806
CHIX
26/05/2021
09:35:31
00266740542EXPA1
339
9.806
CHIX
26/05/2021
09:40:30
00266741240EXPA1
465
9.802
CHIX
26/05/2021
09:43:41
00266741774EXPA1
523
9.794
CHIX
26/05/2021
09:50:03
00266743011EXPA1
495
9.798
CHIX
26/05/2021
09:53:01
00266743373EXPA1
194
9.804
CHIX
26/05/2021
09:56:45
00266743981EXPA1
367
9.804
CHIX
26/05/2021
09:56:45
00266743982EXPA1
211
9.796
CHIX
26/05/2021
10:00:24
00266744566EXPA1
728
9.802
CHIX
26/05/2021
10:05:38
00266745255EXPA1
514
9.802
CHIX
26/05/2021
10:05:46
00266745269EXPA1
372
9.802
CHIX
26/05/2021
10:05:46
00266745270EXPA1
489
9.800
CHIX
26/05/2021
10:12:13
00266746262EXPA1
118
9.800
CHIX
26/05/2021
10:12:13
00266746263EXPA1
173
9.794
CHIX
26/05/2021
10:16:06
00266746856EXPA1
47
9.794
CHIX
26/05/2021
10:16:06
00266746857EXPA1
164
9.794
CHIX
26/05/2021
10:16:06
00266746858EXPA1
9
9.806
CHIX
26/05/2021
10:24:21
00266748023EXPA1
400
9.818
CHIX
26/05/2021
10:31:10
00266749084EXPA1
80
9.818
CHIX
26/05/2021
10:31:10
00266749086EXPA1
62
9.818
CHIX
26/05/2021
10:39:02
00266750138EXPA1
11
9.818
CHIX
26/05/2021
10:39:02
00266750145EXPA1
279
9.808
CHIX
26/05/2021
10:48:37
00266751653EXPA1
34
9.816
CHIX
26/05/2021
10:49:54
00266751868EXPA1
45
9.816
CHIX
26/05/2021
10:49:54
00266751869EXPA1
640
9.816
CHIX
26/05/2021
10:49:54
00266751870EXPA1
53
9.810
CHIX
26/05/2021
10:53:06
00266752525EXPA1
183
9.810
CHIX
26/05/2021
10:53:06
00266752526EXPA1
387
9.810
CHIX
26/05/2021
10:53:58
00266752651EXPA1
377
9.810
CHIX
26/05/2021
10:55:14
00266752830EXPA1
87
9.808
CHIX
26/05/2021
10:57:20
00266753412EXPA1
388
9.808
CHIX
26/05/2021
10:57:20
00266753414EXPA1
404
9.808
CHIX
26/05/2021
11:03:28
00266754863EXPA1
66
9.808
CHIX
26/05/2021
11:03:28
00266754864EXPA1
509
9.794
CHIX
26/05/2021
11:09:03
00266755888EXPA1
515
9.806
CHIX
26/05/2021
11:17:37
00266757377EXPA1
188
9.804
CHIX
26/05/2021
11:20:38
00266757762EXPA1
204
9.804
CHIX
26/05/2021
11:20:38
00266757763EXPA1
382
9.804
CHIX
26/05/2021
11:20:38
00266757764EXPA1
34
9.804
CHIX
26/05/2021
11:20:38
00266757765EXPA1
19
9.802
CHIX
26/05/2021
11:25:39
00266758453EXPA1
614
9.802
CHIX
26/05/2021
11:25:39
00266758454EXPA1
102
9.792
CHIX
26/05/2021
11:31:12
00266759422EXPA1
502
9.798
CHIX
26/05/2021
11:36:14
00266760234EXPA1
80
9.792
CHIX
26/05/2021
11:39:13
00266760753EXPA1
100
9.792
CHIX
26/05/2021
11:39:13
00266760757EXPA1
37
9.792
CHIX
26/05/2021
11:39:13
00266760758EXPA1
31
9.792
CHIX
26/05/2021
11:39:13
00266760759EXPA1
409
9.786
CHIX
26/05/2021
11:44:20
00266761469EXPA1
374
9.786
CHIX
26/05/2021
11:44:20
00266761472EXPA1
119
9.786
CHIX
26/05/2021
11:44:20
00266761473EXPA1
38
9.786
CHIX
26/05/2021
11:44:20
00266761474EXPA1
9
9.786
CHIX
26/05/2021
11:44:20
00266761475EXPA1
76
9.780
CHIX
26/05/2021
11:47:36
00266761922EXPA1
100
9.780
CHIX
26/05/2021
11:47:36
00266761925EXPA1
90
9.780
CHIX
26/05/2021
11:51:58
00266762634EXPA1
319
9.780
CHIX
26/05/2021
11:51:58
00266762635EXPA1
423
9.776
CHIX
26/05/2021
11:56:00
00266763365EXPA1
246
9.776
CHIX
26/05/2021
11:56:00
00266763367EXPA1
356
9.780
CHIX
26/05/2021
12:03:42
00266764773EXPA1
166
9.780
CHIX
26/05/2021
12:03:42
00266764774EXPA1
1519
9.780
CHIX
26/05/2021
12:03:42
00266764775EXPA1
76
9.784
CHIX
26/05/2021
12:11:17
00266765955EXPA1
300
9.784
CHIX
26/05/2021
12:11:17
00266765957EXPA1
100
9.784
CHIX
26/05/2021
12:18:38
00266767033EXPA1
415
9.800
CHIX
26/05/2021
12:27:08
00266768636EXPA1
440
9.802
CHIX
26/05/2021
12:32:36
00266769772EXPA1
366
9.802
CHIX
26/05/2021
12:32:36
00266769773EXPA1
231
9.800
CHIX
26/05/2021
12:35:04
00266770190EXPA1
426
9.786
CHIX
26/05/2021
12:40:15
00266771120EXPA1
87
9.784
CHIX
26/05/2021
12:41:51
00266771387EXPA1
55
9.784
CHIX
26/05/2021
12:41:51
00266771388EXPA1
438
9.784
CHIX
26/05/2021
12:44:58
00266771873EXPA1
293
9.784
CHIX
26/05/2021
12:44:58
00266771876EXPA1
200
9.784
CHIX
26/05/2021
12:47:24
00266772371EXPA1
300
9.784
CHIX
26/05/2021
12:47:24
00266772373EXPA1
250
9.784
CHIX
26/05/2021
12:47:24
00266772374EXPA1
100
9.784
CHIX
26/05/2021
12:47:24
00266772375EXPA1
204
9.784
CHIX
26/05/2021
12:50:00
00266772861EXPA1
488
9.788
CHIX
26/05/2021
12:51:28
00266773189EXPA1
15
9.788
CHIX
26/05/2021
12:51:28
00266773190EXPA1
69
9.786
CHIX
26/05/2021
12:57:42
00266774682EXPA1
10
9.786
CHIX
26/05/2021
12:57:42
00266774684EXPA1
69
9.794
CHIX
26/05/2021
13:00:14
00266775216EXPA1
210
9.794
CHIX
26/05/2021
13:00:14
00266775219EXPA1
300
9.794
CHIX
26/05/2021
13:00:14
00266775220EXPA1
380
9.794
CHIX
26/05/2021
13:00:15
00266775221EXPA1
277
9.790
CHIX
26/05/2021
13:04:21
00266776056EXPA1
172
9.790
CHIX
26/05/2021
13:04:21
00266776060EXPA1
133
9.782
CHIX
26/05/2021
13:11:20
00266778007EXPA1
471
9.782
CHIX
26/05/2021
13:11:20
00266778008EXPA1
371
9.782
CHIX
26/05/2021
13:11:20
00266778009EXPA1
277
9.782
CHIX
26/05/2021
13:11:20
00266778010EXPA1
177
9.782
CHIX
26/05/2021
13:13:45
00266778652EXPA1
296
9.782
CHIX
26/05/2021
13:13:49
00266778669EXPA1
37
9.782
CHIX
26/05/2021
13:13:49
00266778670EXPA1
293
9.788
CHIX
26/05/2021
13:19:39
00266780016EXPA1
510
9.788
CHIX
26/05/2021
13:19:39
00266780017EXPA1
49
9.802
CHIX
26/05/2021
13:22:33
00266780869EXPA1
555
9.802
CHIX
26/05/2021
13:22:33
00266780870EXPA1
200
9.802
CHIX
26/05/2021
13:22:33
00266780873EXPA1
253
9.802
CHIX
26/05/2021
13:22:33
00266780874EXPA1
464
9.798
CHIX
26/05/2021
13:31:12
00266783687EXPA1
500
9.798
CHIX
26/05/2021
13:31:29
00266783806EXPA1
181
9.798
CHIX
26/05/2021
13:31:29
00266783807EXPA1
502
9.798
CHIX
26/05/2021
13:32:49
00266784303EXPA1
592
9.794
CHIX
26/05/2021
13:35:48
00266785746EXPA1
300
9.794
CHIX
26/05/2021
13:35:48
00266785747EXPA1
100
9.794
CHIX
26/05/2021
13:35:48
00266785749EXPA1
62
9.796
CHIX
26/05/2021
13:35:48
00266785750EXPA1
361
9.790
CHIX
26/05/2021
13:38:17
00266787021EXPA1
338
9.790
CHIX
26/05/2021
13:38:22
00266787097EXPA1
481
9.800
CHIX
26/05/2021
13:40:57
00266788532EXPA1
101
9.800
CHIX
26/05/2021
13:40:57
00266788534EXPA1
363
9.798
CHIX
26/05/2021
13:42:44
00266789716EXPA1
64
9.796
CHIX
26/05/2021
13:44:27
00266790522EXPA1
83
9.800
CHIX
26/05/2021
13:46:06
00266791624EXPA1
40
9.800
CHIX
26/05/2021
13:46:06
00266791625EXPA1
241
9.800
CHIX
26/05/2021
13:46:06
00266791628EXPA1
33
9.794
CHIX
26/05/2021
13:47:37
00266792763EXPA1
53
9.794
CHIX
26/05/2021
13:47:37
00266792764EXPA1
3
9.794
CHIX
26/05/2021
13:47:37
00266792766EXPA1
835
9.788
CHIX
26/05/2021
13:49:36
00266793903EXPA1
504
9.798
CHIX
26/05/2021
13:56:44
00266797366EXPA1
41
9.798
CHIX
26/05/2021
13:56:44
00266797367EXPA1
599
9.798
CHIX
26/05/2021
13:58:57
00266798559EXPA1
14
9.798
CHIX
26/05/2021
13:58:57
00266798563EXPA1
500
9.804
CHIX
26/05/2021
14:01:28
00266799787EXPA1
255
9.802
CHIX
26/05/2021
14:02:19
00266800322EXPA1
268
9.802
CHIX
26/05/2021
14:02:19
00266800323EXPA1
230
9.808
CHIX
26/05/2021
14:03:09
00266800781EXPA1
500
9.808
CHIX
26/05/2021
14:03:09
00266800782EXPA1
100
9.808
CHIX
26/05/2021
14:03:09
00266800783EXPA1
288
9.810
CHIX
26/05/2021
14:03:28
00266800902EXPA1
339
9.810
CHIX
26/05/2021
14:03:28
00266800903EXPA1
469
9.820
CHIX
26/05/2021
14:05:09
00266801760EXPA1
134
9.822
CHIX
26/05/2021
14:07:18
00266802753EXPA1
1479
9.822
CHIX
26/05/2021
14:07:18
00266802754EXPA1
73
9.826
CHIX
26/05/2021
14:09:28
00266803574EXPA1
134
9.826
CHIX
26/05/2021
14:09:28
00266803575EXPA1
300
9.826
CHIX
26/05/2021
14:09:28
00266803576EXPA1
300
9.826
CHIX
26/05/2021
14:09:28
00266803577EXPA1
500
9.826
CHIX
26/05/2021
14:09:28
00266803578EXPA1
252
9.826
CHIX
26/05/2021
14:09:28
00266803579EXPA1
364
9.828
CHIX
26/05/2021
14:11:45
00266804499EXPA1
435
9.828
CHIX
26/05/2021
14:11:45
00266804500EXPA1
562
9.828
CHIX
26/05/2021
14:15:50
00266806327EXPA1
12
9.828
CHIX
26/05/2021
14:15:50
00266806333EXPA1
200
9.832
CHIX
26/05/2021
14:21:29
00266809171EXPA1
240
9.832
CHIX
26/05/2021
14:21:29
00266809172EXPA1
400
9.832
CHIX
26/05/2021
14:21:29
00266809173EXPA1
252
9.832
CHIX
26/05/2021
14:21:29
00266809174EXPA1
32
9.832
CHIX
26/05/2021
14:21:29
00266809175EXPA1
459
9.830
CHIX
26/05/2021
14:22:48
00266809832EXPA1
463
9.828
CHIX
26/05/2021
14:25:09
00266810957EXPA1
600
9.816
CHIX
26/05/2021
14:26:53
00266811893EXPA1
369
9.816
CHIX
26/05/2021
14:28:11
00266812573EXPA1
100
9.822
CHIX
26/05/2021
14:33:17
00266814943EXPA1
300
9.822
CHIX
26/05/2021
14:33:17
00266814944EXPA1
52
9.844
CHIX
26/05/2021
14:35:49
00266815932EXPA1
1716
9.844
CHIX
26/05/2021
14:35:49
00266815933EXPA1
409
9.844
CHIX
26/05/2021
14:37:05
00266816545EXPA1
341
9.842
CHIX
26/05/2021
14:39:36
00266817691EXPA1
35
9.842
CHIX
26/05/2021
14:39:36
00266817692EXPA1
59
9.842
CHIX
26/05/2021
14:39:36
00266817693EXPA1
120
9.842
CHIX
26/05/2021
14:39:36
00266817694EXPA1
419
9.842
CHIX
26/05/2021
14:40:08
00266817948EXPA1
336
9.846
CHIX
26/05/2021
14:40:34
00266818080EXPA1
65
9.846
CHIX
26/05/2021
14:40:34
00266818081EXPA1
524
9.846
CHIX
26/05/2021
14:40:52
00266818187EXPA1
131
9.830
CHIX
26/05/2021
14:42:06
00266818798EXPA1
313
9.830
CHIX
26/05/2021
14:42:06
00266818799EXPA1
510
9.822
CHIX
26/05/2021
14:44:50
00266820104EXPA1
161
9.822
CHIX
26/05/2021
14:44:50
00266820105EXPA1
1055
9.822
CHIX
26/05/2021
14:44:50
00266820106EXPA1
3
9.824
CHIX
26/05/2021
14:48:22
00266821851EXPA1
296
9.824
CHIX
26/05/2021
14:48:22
00266821852EXPA1
177
9.824
CHIX
26/05/2021
14:48:22
00266821854EXPA1
500
9.824
CHIX
26/05/2021
14:48:22
00266821855EXPA1
180
9.824
CHIX
26/05/2021
14:48:23
00266821858EXPA1
64
9.824
CHIX
26/05/2021
14:49:35
00266822374EXPA1
366
9.824
CHIX
26/05/2021
14:49:35
00266822375EXPA1
89
9.824
CHIX
26/05/2021
14:49:35
00266822376EXPA1
4
9.824
CHIX
26/05/2021
14:49:35
00266822378EXPA1
7
9.824
CHIX
26/05/2021
14:49:35
00266822379EXPA1
347
9.824
CHIX
26/05/2021
14:49:35
00266822380EXPA1
431
9.824
CHIX
26/05/2021
14:49:35
00266822381EXPA1
435
9.822
CHIX
26/05/2021
14:50:54
00266822930EXPA1
139
9.822
CHIX
26/05/2021
14:50:54
00266822934EXPA1
377
9.822
CHIX
26/05/2021
14:52:06
00266823472EXPA1
230
9.822
CHIX
26/05/2021
14:52:06
00266823474EXPA1
6
9.816
CHIX
26/05/2021
14:54:58
00266824768EXPA1
77
9.816
CHIX
26/05/2021
14:54:58
00266824773EXPA1
520
9.820
CHIX
26/05/2021
14:56:12
00266825471EXPA1
187
9.820
CHIX
26/05/2021
14:57:17
00266825968EXPA1
329
9.820
CHIX
26/05/2021
14:57:17
00266825969EXPA1
281
9.822
CHIX
26/05/2021
15:00:13
00266827403EXPA1
410
9.822
CHIX
26/05/2021
15:00:13
00266827404EXPA1
48
9.828
CHIX
26/05/2021
15:01:46
00266828364EXPA1
294
9.828
CHIX
26/05/2021
15:01:46
00266828365EXPA1
132
9.826
CHIX
26/05/2021
15:05:14
00266830175EXPA1
132
9.826
CHIX
26/05/2021
15:05:14
00266830178EXPA1
5
9.828
CHIX
26/05/2021
15:06:00
00266830635EXPA1
403
9.832
CHIX
26/05/2021
15:07:02
00266831085EXPA1
507
9.838
CHIX
26/05/2021
15:09:03
00266832104EXPA1
267
9.844
CHIX
26/05/2021
15:11:45
00266833627EXPA1
220
9.820
CHIX
26/05/2021
15:18:38
00266837655EXPA1
361
9.820
CHIX
26/05/2021
15:18:38
00266837657EXPA1
567
9.820
CHIX
26/05/2021
15:19:49
00266838471EXPA1
774
9.820
CHIX
26/05/2021
15:20:39
00266838977EXPA1
42
9.820
CHIX
26/05/2021
15:20:39
00266838978EXPA1
31
9.820
CHIX
26/05/2021
15:20:39
00266838980EXPA1
8
9.820
CHIX
26/05/2021
15:21:12
00266839324EXPA1
217
9.820
CHIX
26/05/2021
15:21:12
00266839325EXPA1
76
9.820
CHIX
26/05/2021
15:21:12
00266839326EXPA1
227
9.820
CHIX
26/05/2021
15:21:12
00266839327EXPA1
346
9.820
CHIX
26/05/2021
15:21:12
00266839328EXPA1
120
9.820
CHIX
26/05/2021
15:21:12
00266839329EXPA1
100
9.822
TRQX
26/05/2021
07:10:01
00266718260EXPA1
172
9.800
TRQX
26/05/2021
07:14:24
00266718839EXPA1
172
9.794
TRQX
26/05/2021
07:15:41
00266719012EXPA1
172
9.798
TRQX
26/05/2021
07:15:48
00266719034EXPA1
100
9.798
TRQX
26/05/2021
07:15:48
00266719035EXPA1
500
9.798
TRQX
26/05/2021
07:15:48
00266719036EXPA1
1655
9.798
TRQX
26/05/2021
07:16:59
00266719209EXPA1
173
9.768
TRQX
26/05/2021
07:29:13
00266721251EXPA1
172
9.790
TRQX
26/05/2021
07:43:58
00266723511EXPA1
172
9.788
TRQX
26/05/2021
07:46:08
00266723846EXPA1
164
9.782
TRQX
26/05/2021
07:48:05
00266724067EXPA1
173
9.778
TRQX
26/05/2021
07:51:38
00266724581EXPA1
40
9.794
TRQX
26/05/2021
07:59:11
00266725687EXPA1
180
9.794
TRQX
26/05/2021
07:59:11
00266725689EXPA1
500
9.794
TRQX
26/05/2021
07:59:11
00266725691EXPA1
176
9.804
TRQX
26/05/2021
08:19:32
00266728931EXPA1
194
9.804
TRQX
26/05/2021
08:19:32
00266728932EXPA1
172
9.800
TRQX
26/05/2021
08:48:13
00266733969EXPA1
1563
9.800
TRQX
26/05/2021
08:48:13
00266733970EXPA1
180
9.788
TRQX
26/05/2021
09:18:03
00266738311EXPA1
78
9.788
TRQX
26/05/2021
09:18:03
00266738312EXPA1
358
9.800
TRQX
26/05/2021
09:31:16
00266739913EXPA1
172
9.806
TRQX
26/05/2021
09:40:30
00266741242EXPA1
180
9.806
TRQX
26/05/2021
09:40:30
00266741244EXPA1
172
9.796
TRQX
26/05/2021
10:00:24
00266744563EXPA1
180
9.796
TRQX
26/05/2021
10:00:24
00266744567EXPA1
34
9.800
TRQX
26/05/2021
10:08:25
00266745694EXPA1
22
9.794
TRQX
26/05/2021
10:16:06
00266746855EXPA1
100
9.806
TRQX
26/05/2021
10:28:14
00266748572EXPA1
100
9.806
TRQX
26/05/2021
10:28:14
00266748573EXPA1
180
9.818
TRQX
26/05/2021
10:29:42
00266748898EXPA1
172
9.818
TRQX
26/05/2021
10:29:42
00266748899EXPA1
32
9.818
TRQX
26/05/2021
10:30:00
00266748951EXPA1
291
9.818
TRQX
26/05/2021
10:30:00
00266748952EXPA1
180
9.814
TRQX
26/05/2021
10:34:41
00266749619EXPA1
172
9.814
TRQX
26/05/2021
10:34:41
00266749622EXPA1
356
9.814
TRQX
26/05/2021
10:34:41
00266749625EXPA1
47
9.814
TRQX
26/05/2021
10:34:41
00266749626EXPA1
172
9.810
TRQX
26/05/2021
10:55:14
00266752828EXPA1
128
9.800
TRQX
26/05/2021
11:00:21
00266753990EXPA1
172
9.796
TRQX
26/05/2021
11:02:28
00266754347EXPA1
5
9.794
TRQX
26/05/2021
11:09:03
00266755884EXPA1
70
9.794
TRQX
26/05/2021
11:09:03
00266755886EXPA1
429
9.790
TRQX
26/05/2021
11:12:01
00266756469EXPA1
172
9.790
TRQX
26/05/2021
11:12:01
00266756471EXPA1
22
9.804
TRQX
26/05/2021
11:20:38
00266757759EXPA1
141
9.792
TRQX
26/05/2021
11:31:12
00266759418EXPA1
180
9.798
TRQX
26/05/2021
11:36:14
00266760237EXPA1
94
9.798
TRQX
26/05/2021
11:36:14
00266760238EXPA1
39
9.786
TRQX
26/05/2021
11:44:20
00266761465EXPA1
50
9.786
TRQX
26/05/2021
11:44:20
00266761466EXPA1
21
9.786
TRQX
26/05/2021
11:44:20
00266761468EXPA1
376
9.786
TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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15:24:23
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9.834
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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14:43:09
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289
9.830
XLON
26/05/2021
14:43:09
00266819386EXPA1
415
9.822
XLON
26/05/2021
14:43:31
00266819544EXPA1
462
9.822
XLON
26/05/2021
14:43:31
00266819545EXPA1
526
9.820
XLON
26/05/2021
14:44:02
00266819769EXPA1
386
9.824
XLON
26/05/2021
14:45:57
00266820622EXPA1
407
9.824
XLON
26/05/2021
14:45:57
00266820624EXPA1
220
9.824
XLON
26/05/2021
14:45:57
00266820625EXPA1
465
9.824
XLON
26/05/2021
14:45:57
00266820627EXPA1
200
9.824
XLON
26/05/2021
14:47:10
00266821374EXPA1
463
9.824
XLON
26/05/2021
14:47:10
00266821375EXPA1
405
9.824
XLON
26/05/2021
14:47:10
00266821376EXPA1
189
9.824
XLON
26/05/2021
14:47:15
00266821456EXPA1
296
9.822
XLON
26/05/2021
14:50:54
00266822929EXPA1
131
9.822
XLON
26/05/2021
14:50:54
00266822931EXPA1
398
9.822
XLON
26/05/2021
14:50:54
00266822932EXPA1
404
9.822
XLON
26/05/2021
14:52:06
00266823473EXPA1
411
9.822
XLON
26/05/2021
14:52:06
00266823475EXPA1
150
9.822
XLON
26/05/2021
14:52:06
00266823476EXPA1
70
9.818
XLON
26/05/2021
14:53:13
00266824004EXPA1
491
9.820
XLON
26/05/2021
14:53:16
00266824028EXPA1
250
9.820
XLON
26/05/2021
14:53:16
00266824029EXPA1
178
9.820
XLON
26/05/2021
14:53:16
00266824030EXPA1
234
9.820
XLON
26/05/2021
14:53:16
00266824031EXPA1
502
9.818
XLON
26/05/2021
14:53:38
00266824187EXPA1
585
9.816
XLON
26/05/2021
14:54:06
00266824400EXPA1
159
9.816
XLON
26/05/2021
14:54:06
00266824401EXPA1
395
9.816
XLON
26/05/2021
14:54:58
00266824767EXPA1
440
9.816
XLON
26/05/2021
14:54:58
00266824769EXPA1
191
9.816
XLON
26/05/2021
14:54:58
00266824770EXPA1
74
9.816
XLON
26/05/2021
14:54:58
00266824772EXPA1
225
9.820
XLON
26/05/2021
14:56:12
00266825469EXPA1
847
9.820
XLON
26/05/2021
14:56:12
00266825470EXPA1
26
9.822
XLON
26/05/2021
14:58:12
00266826385EXPA1
368
9.822
XLON
26/05/2021
14:58:16
00266826412EXPA1
273
9.822
XLON
26/05/2021
14:58:26
00266826469EXPA1
75
9.828
XLON
26/05/2021
14:59:13
00266826811EXPA1
200
9.828
XLON
26/05/2021
14:59:13
00266826812EXPA1
200
9.828
XLON
26/05/2021
14:59:13
00266826813EXPA1
200
9.828
XLON
26/05/2021
14:59:13
00266826814EXPA1
200
9.828
XLON
26/05/2021
14:59:13
00266826815EXPA1
143
9.828
XLON
26/05/2021
14:59:16
00266826842EXPA1
686
9.828
XLON
26/05/2021
14:59:16
00266826843EXPA1
200
9.822
XLON
26/05/2021
15:00:13
00266827401EXPA1
296
9.822
XLON
26/05/2021
15:00:13
00266827402EXPA1
588
9.822
XLON
26/05/2021
15:00:48
00266827767EXPA1
212
9.822
XLON
26/05/2021
15:01:12
00266828046EXPA1
4
9.828
XLON
26/05/2021
15:01:41
00266828335EXPA1
115
9.830
XLON
26/05/2021
15:01:41
00266828336EXPA1
318
9.830
XLON
26/05/2021
15:01:41
00266828337EXPA1
681
9.828
XLON
26/05/2021
15:01:46
00266828366EXPA1
421
9.822
XLON
26/05/2021
15:02:31
00266828786EXPA1
388
9.822
XLON
26/05/2021
15:02:31
00266828787EXPA1
150
9.822
XLON
26/05/2021
15:02:31
00266828788EXPA1
240
9.824
XLON
26/05/2021
15:03:26
00266829259EXPA1
524
9.824
XLON
26/05/2021
15:03:26
00266829260EXPA1
495
9.824
XLON
26/05/2021
15:03:26
00266829261EXPA1
117
9.824
XLON
26/05/2021
15:03:26
00266829262EXPA1
144
9.828
XLON
26/05/2021
15:04:56
00266830062EXPA1
377
9.828
XLON
26/05/2021
15:04:56
00266830063EXPA1
413
9.828
XLON
26/05/2021
15:04:56
00266830064EXPA1
415
9.828
XLON
26/05/2021
15:04:56
00266830065EXPA1
91
9.828
XLON
26/05/2021
15:04:56
00266830066EXPA1
451
9.826
XLON
26/05/2021
15:05:14
00266830172EXPA1
601
9.828
XLON
26/05/2021
15:06:00
00266830634EXPA1
59
9.830
XLON
26/05/2021
15:06:21
00266830794EXPA1
270
9.830
XLON
26/05/2021
15:06:21
00266830795EXPA1
138
9.830
XLON
26/05/2021
15:06:21
00266830796EXPA1
424
9.830
XLON
26/05/2021
15:06:21
00266830797EXPA1
81
9.832
XLON
26/05/2021
15:07:02
00266831082EXPA1
568
9.832
XLON
26/05/2021
15:07:02
00266831083EXPA1
131
9.832
XLON
26/05/2021
15:07:02
00266831084EXPA1
369
9.832
XLON
26/05/2021
15:07:02
00266831086EXPA1
147
9.832
XLON
26/05/2021
15:07:05
00266831136EXPA1
127
9.836
XLON
26/05/2021
15:08:09
00266831639EXPA1
242
9.836
XLON
26/05/2021
15:08:09
00266831640EXPA1
144
9.836
XLON
26/05/2021
15:08:09
00266831641EXPA1
255
9.836
XLON
26/05/2021
15:08:17
00266831693EXPA1
260
9.836
XLON
26/05/2021
15:08:17
00266831694EXPA1
319
9.836
XLON
26/05/2021
15:08:17
00266831695EXPA1
150
9.838
XLON
26/05/2021
15:09:03
00266832105EXPA1
500
9.838
XLON
26/05/2021
15:09:03
00266832106EXPA1
423
9.838
XLON
26/05/2021
15:09:03
00266832107EXPA1
290
9.842
XLON
26/05/2021
15:10:01
00266832592EXPA1
342
9.842
XLON
26/05/2021
15:10:01
00266832593EXPA1
525
9.844
XLON
26/05/2021
15:10:39
00266832917EXPA1
559
9.844
XLON
26/05/2021
15:10:39
00266832918EXPA1
212
9.844
XLON
26/05/2021
15:10:39
00266832920EXPA1
139
9.844
XLON
26/05/2021
15:10:39
00266832921EXPA1
190
9.844
XLON
26/05/2021
15:11:45
00266833628EXPA1
500
9.844
XLON
26/05/2021
15:11:45
00266833629EXPA1
269
9.844
XLON
26/05/2021
15:11:45
00266833631EXPA1
639
9.842
XLON
26/05/2021
15:12:40
00266834163EXPA1
230
9.842
XLON
26/05/2021
15:13:16
00266834435EXPA1
358
9.842
XLON
26/05/2021
15:13:16
00266834436EXPA1
377
9.842
XLON
26/05/2021
15:13:16
00266834437EXPA1
51
9.842
XLON
26/05/2021
15:13:16
00266834438EXPA1
400
9.838
XLON
26/05/2021
15:13:54
00266834730EXPA1
144
9.838
XLON
26/05/2021
15:13:54
00266834731EXPA1
421
9.834
XLON
26/05/2021
15:14:18
00266834926EXPA1
170
9.834
XLON
26/05/2021
15:14:18
00266834928EXPA1
282
9.834
XLON
26/05/2021
15:14:18
00266834929EXPA1
542
9.834
XLON
26/05/2021
15:15:08
00266835358EXPA1
200
9.834
XLON
26/05/2021
15:16:12
00266836085EXPA1
192
9.834
XLON
26/05/2021
15:16:12
00266836087EXPA1
232
9.834
XLON
26/05/2021
15:16:12
00266836088EXPA1
221
9.834
XLON
26/05/2021
15:16:12
00266836090EXPA1
122
9.834
XLON
26/05/2021
15:16:12
00266836091EXPA1
200
9.828
XLON
26/05/2021
15:17:12
00266836653EXPA1
339
9.828
XLON
26/05/2021
15:17:12
00266836654EXPA1
166
9.828
XLON
26/05/2021
15:17:12
00266836655EXPA1
345
9.828
XLON
26/05/2021
15:17:12
00266836656EXPA1
575
9.826
XLON
26/05/2021
15:17:31
00266836854EXPA1
635
9.822
XLON
26/05/2021
15:18:10
00266837294EXPA1
200
9.820
XLON
26/05/2021
15:18:38
00266837654EXPA1
280
9.820
XLON
26/05/2021
15:18:38
00266837656EXPA1
694
9.820
XLON
26/05/2021
15:18:41
00266837674EXPA1
361
9.820
XLON
26/05/2021
15:19:49
00266838472EXPA1
344
9.820
XLON
26/05/2021
15:19:49
00266838473EXPA1
447
9.820
XLON
26/05/2021
15:20:11
00266838697EXPA1
200
9.818
XLON
26/05/2021
15:22:10
00266839868EXPA1
45
9.818
XLON
26/05/2021
15:22:10
00266839869EXPA1
293
9.818
XLON
26/05/2021
15:22:10
00266839870EXPA1
497
9.818
XLON
26/05/2021
15:22:10
00266839871EXPA1
469
9.818
XLON
26/05/2021
15:22:10
00266839872EXPA1
89
9.818
XLON
26/05/2021
15:22:10
00266839873EXPA1
213
9.816
XLON
26/05/2021
15:23:06
00266840485EXPA1
191
9.816
XLON
26/05/2021
15:23:06
00266840486EXPA1
183
9.816
XLON
26/05/2021
15:23:06
00266840487EXPA1
706
9.816
XLON
26/05/2021
15:23:06
00266840488EXPA1
193
9.816
XLON
26/05/2021
15:23:06
00266840489EXPA1
635
9.812
XLON
26/05/2021
15:23:31
00266840882EXPA1
474
9.810
XLON
26/05/2021
15:23:57
00266841304EXPA1
334
9.810
XLON
26/05/2021
15:24:10
00266841514EXPA1
24
9.810
XLON
26/05/2021
15:24:10
00266841515EXPA1
129
9.812
XLON
26/05/2021
15:24:33
00266841784EXPA1
85
9.812
XLON
26/05/2021
15:24:33
00266841785EXPA1
157
9.812
XLON
26/05/2021
15:24:39
00266841828EXPA1
9
9.812
XLON
26/05/2021
15:24:39
00266841829EXPA1
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