REG - WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
28/05/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 28/05/2021 it has purchased a total of 363,950 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
244,798
23,059
64,139
31,954
Highest price paid (per ordinary share)
9.854
9.850
9.850
9.850
Lowest price paid (per ordinary share)
9.734
9.736
9.736
9.744
Volume weighted average price paid (per ordinary share)
9.7815
9.7879
9.7799
9.7832
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 1,274,688,103 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 1,204,198,150 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
23
9.796
BATE
28/05/2021
07:02:32
00267023198EXPA1
67
9.798
BATE
28/05/2021
07:03:56
00267023550EXPA1
2
9.796
BATE
28/05/2021
07:13:19
00267025321EXPA1
27
9.796
BATE
28/05/2021
07:15:03
00267025608EXPA1
26
9.792
BATE
28/05/2021
07:15:09
00267025630EXPA1
173
9.772
BATE
28/05/2021
07:19:17
00267026419EXPA1
28
9.770
BATE
28/05/2021
07:20:34
00267026727EXPA1
242
9.766
BATE
28/05/2021
07:21:27
00267026888EXPA1
550
9.776
BATE
28/05/2021
07:32:50
00267029121EXPA1
1717
9.778
BATE
28/05/2021
07:40:14
00267030617EXPA1
388
9.786
BATE
28/05/2021
07:42:51
00267031021EXPA1
20
9.788
BATE
28/05/2021
07:44:49
00267031360EXPA1
100
9.788
BATE
28/05/2021
07:46:30
00267031702EXPA1
60
9.788
BATE
28/05/2021
07:46:30
00267031703EXPA1
90
9.788
BATE
28/05/2021
07:46:30
00267031704EXPA1
173
9.788
BATE
28/05/2021
07:46:30
00267031705EXPA1
55
9.788
BATE
28/05/2021
07:46:30
00267031706EXPA1
500
9.788
BATE
28/05/2021
07:46:30
00267031707EXPA1
278
9.788
BATE
28/05/2021
07:46:30
00267031708EXPA1
2
9.782
BATE
28/05/2021
07:48:47
00267032228EXPA1
16
9.782
BATE
28/05/2021
07:48:47
00267032229EXPA1
82
9.784
BATE
28/05/2021
07:48:47
00267032230EXPA1
37
9.768
BATE
28/05/2021
09:02:06
00267047434EXPA1
766
9.768
BATE
28/05/2021
09:02:06
00267047435EXPA1
1
9.752
BATE
28/05/2021
09:15:02
00267050570EXPA1
18
9.752
BATE
28/05/2021
09:19:54
00267051768EXPA1
110
9.752
BATE
28/05/2021
09:19:54
00267051769EXPA1
256
9.752
BATE
28/05/2021
09:19:54
00267051771EXPA1
90
9.752
BATE
28/05/2021
09:32:28
00267054647EXPA1
100
9.752
BATE
28/05/2021
09:32:28
00267054649EXPA1
137
9.752
BATE
28/05/2021
09:32:28
00267054651EXPA1
41
9.758
BATE
28/05/2021
09:45:45
00267057324EXPA1
14
9.736
BATE
28/05/2021
10:09:22
00267062837EXPA1
67
9.742
BATE
28/05/2021
10:15:04
00267063731EXPA1
100
9.764
BATE
28/05/2021
10:41:55
00267069016EXPA1
96
9.764
BATE
28/05/2021
10:45:35
00267069746EXPA1
1
9.804
BATE
28/05/2021
12:22:34
00267089441EXPA1
1
9.804
BATE
28/05/2021
12:22:34
00267089445EXPA1
82
9.818
BATE
28/05/2021
12:25:13
00267090220EXPA1
54
9.842
BATE
28/05/2021
12:51:46
00267096681EXPA1
1507
9.842
BATE
28/05/2021
12:51:49
00267096689EXPA1
307
9.850
BATE
28/05/2021
12:59:51
00267098545EXPA1
146
9.844
BATE
28/05/2021
13:04:20
00267099669EXPA1
33
9.844
BATE
28/05/2021
13:04:20
00267099670EXPA1
17
9.844
BATE
28/05/2021
13:04:20
00267099671EXPA1
14
9.844
BATE
28/05/2021
13:04:20
00267099672EXPA1
243
9.850
BATE
28/05/2021
13:12:28
00267101470EXPA1
134
9.850
BATE
28/05/2021
13:12:28
00267101471EXPA1
126
9.848
BATE
28/05/2021
13:14:19
00267101977EXPA1
172
9.848
BATE
28/05/2021
13:14:19
00267101979EXPA1
130
9.850
BATE
28/05/2021
13:14:19
00267101981EXPA1
110
9.850
BATE
28/05/2021
13:14:19
00267101982EXPA1
109
9.850
BATE
28/05/2021
13:14:19
00267101983EXPA1
245
9.814
BATE
28/05/2021
13:27:53
00267105895EXPA1
80
9.814
BATE
28/05/2021
13:27:53
00267105898EXPA1
21
9.788
BATE
28/05/2021
13:32:48
00267108180EXPA1
41
9.806
BATE
28/05/2021
13:34:32
00267109013EXPA1
143
9.806
BATE
28/05/2021
13:34:32
00267109014EXPA1
170
9.806
BATE
28/05/2021
13:34:32
00267109015EXPA1
71
9.798
BATE
28/05/2021
13:36:56
00267109953EXPA1
100
9.798
BATE
28/05/2021
13:36:56
00267109955EXPA1
3
9.798
BATE
28/05/2021
13:36:56
00267109956EXPA1
60
9.798
BATE
28/05/2021
13:36:56
00267109957EXPA1
22
9.798
BATE
28/05/2021
13:36:56
00267109959EXPA1
67
9.800
BATE
28/05/2021
13:41:41
00267111786EXPA1
49
9.802
BATE
28/05/2021
13:42:10
00267111949EXPA1
450
9.802
BATE
28/05/2021
13:42:10
00267111950EXPA1
57
9.802
BATE
28/05/2021
13:44:13
00267112647EXPA1
90
9.804
BATE
28/05/2021
13:48:31
00267114408EXPA1
3
9.804
BATE
28/05/2021
13:48:31
00267114409EXPA1
3
9.806
BATE
28/05/2021
13:51:26
00267115492EXPA1
9
9.806
BATE
28/05/2021
13:51:26
00267115497EXPA1
100
9.806
BATE
28/05/2021
13:51:26
00267115499EXPA1
26
9.806
BATE
28/05/2021
13:53:51
00267116645EXPA1
657
9.806
BATE
28/05/2021
13:53:51
00267116647EXPA1
19
9.798
BATE
28/05/2021
14:02:31
00267119946EXPA1
335
9.798
BATE
28/05/2021
14:02:31
00267119948EXPA1
173
9.798
BATE
28/05/2021
14:02:32
00267119950EXPA1
1605
9.804
BATE
28/05/2021
14:03:41
00267120542EXPA1
9
9.800
BATE
28/05/2021
14:05:25
00267121290EXPA1
60
9.786
BATE
28/05/2021
14:08:27
00267122779EXPA1
110
9.786
BATE
28/05/2021
14:08:27
00267122781EXPA1
100
9.786
BATE
28/05/2021
14:08:27
00267122783EXPA1
11
9.778
BATE
28/05/2021
14:11:16
00267124170EXPA1
3
9.778
BATE
28/05/2021
14:11:16
00267124171EXPA1
80
9.778
BATE
28/05/2021
14:11:40
00267124364EXPA1
67
9.778
BATE
28/05/2021
14:11:40
00267124368EXPA1
67
9.778
BATE
28/05/2021
14:11:40
00267124370EXPA1
90
9.778
BATE
28/05/2021
14:11:40
00267124371EXPA1
381
9.778
BATE
28/05/2021
14:11:40
00267124372EXPA1
27
9.762
BATE
28/05/2021
14:16:31
00267126319EXPA1
13
9.762
BATE
28/05/2021
14:16:31
00267126321EXPA1
67
9.762
BATE
28/05/2021
14:16:31
00267126322EXPA1
149
9.762
BATE
28/05/2021
14:16:31
00267126323EXPA1
18
9.756
BATE
28/05/2021
14:19:29
00267127536EXPA1
33
9.756
BATE
28/05/2021
14:19:29
00267127537EXPA1
2
9.764
BATE
28/05/2021
14:33:28
00267134100EXPA1
100
9.764
BATE
28/05/2021
14:33:28
00267134101EXPA1
101
9.760
BATE
28/05/2021
14:37:58
00267136135EXPA1
95
9.772
BATE
28/05/2021
14:42:48
00267138546EXPA1
719
9.772
BATE
28/05/2021
14:42:48
00267138547EXPA1
13
9.772
BATE
28/05/2021
14:42:48
00267138548EXPA1
26
9.772
BATE
28/05/2021
14:42:48
00267138549EXPA1
39
9.772
BATE
28/05/2021
14:42:48
00267138550EXPA1
7
9.772
BATE
28/05/2021
14:42:48
00267138551EXPA1
19
9.772
BATE
28/05/2021
14:42:48
00267138552EXPA1
10
9.772
BATE
28/05/2021
14:42:48
00267138554EXPA1
95
9.774
BATE
28/05/2021
14:44:26
00267139104EXPA1
26
9.774
BATE
28/05/2021
14:44:26
00267139105EXPA1
5
9.774
BATE
28/05/2021
14:44:26
00267139106EXPA1
107
9.774
BATE
28/05/2021
14:44:26
00267139107EXPA1
26
9.774
BATE
28/05/2021
14:44:26
00267139108EXPA1
60
9.774
BATE
28/05/2021
14:44:48
00267139209EXPA1
32
9.770
BATE
28/05/2021
14:46:54
00267140226EXPA1
10
9.770
BATE
28/05/2021
14:46:54
00267140232EXPA1
90
9.768
BATE
28/05/2021
14:49:24
00267141328EXPA1
104
9.768
BATE
28/05/2021
14:49:24
00267141329EXPA1
100
9.758
BATE
28/05/2021
14:55:45
00267144084EXPA1
67
9.758
BATE
28/05/2021
14:55:45
00267144085EXPA1
25
9.758
BATE
28/05/2021
14:55:45
00267144086EXPA1
3
9.756
BATE
28/05/2021
14:57:38
00267144791EXPA1
12
9.756
BATE
28/05/2021
14:59:17
00267145439EXPA1
100
9.756
BATE
28/05/2021
14:59:17
00267145443EXPA1
100
9.756
BATE
28/05/2021
14:59:17
00267145444EXPA1
100
9.756
BATE
28/05/2021
14:59:17
00267145445EXPA1
100
9.756
BATE
28/05/2021
14:59:17
00267145446EXPA1
100
9.756
BATE
28/05/2021
14:59:17
00267145447EXPA1
305
9.756
BATE
28/05/2021
14:59:17
00267145448EXPA1
67
9.754
BATE
28/05/2021
15:00:18
00267146514EXPA1
90
9.754
BATE
28/05/2021
15:00:18
00267146516EXPA1
4
9.754
BATE
28/05/2021
15:00:18
00267146517EXPA1
74
9.754
BATE
28/05/2021
15:00:18
00267146520EXPA1
752
9.754
BATE
28/05/2021
15:00:18
00267146522EXPA1
90
9.754
BATE
28/05/2021
15:01:54
00267147195EXPA1
3
9.754
BATE
28/05/2021
15:01:54
00267147197EXPA1
42
9.754
BATE
28/05/2021
15:01:54
00267147199EXPA1
354
9.760
BATE
28/05/2021
15:04:58
00267148463EXPA1
90
9.760
BATE
28/05/2021
15:04:58
00267148464EXPA1
91
9.760
BATE
28/05/2021
15:04:58
00267148465EXPA1
86
9.760
BATE
28/05/2021
15:04:58
00267148466EXPA1
90
9.770
BATE
28/05/2021
15:10:18
00267151089EXPA1
71
9.770
BATE
28/05/2021
15:10:18
00267151091EXPA1
67
9.770
BATE
28/05/2021
15:10:18
00267151094EXPA1
352
9.774
BATE
28/05/2021
15:11:02
00267151406EXPA1
67
9.774
BATE
28/05/2021
15:11:38
00267151706EXPA1
10
9.774
BATE
28/05/2021
15:11:38
00267151707EXPA1
91
9.776
BATE
28/05/2021
15:12:01
00267151934EXPA1
3
9.776
BATE
28/05/2021
15:12:01
00267151936EXPA1
8
9.776
BATE
28/05/2021
15:12:01
00267151937EXPA1
500
9.776
BATE
28/05/2021
15:12:14
00267152022EXPA1
500
9.776
BATE
28/05/2021
15:12:14
00267152023EXPA1
440
9.776
BATE
28/05/2021
15:12:14
00267152024EXPA1
570
9.778
BATE
28/05/2021
15:15:55
00267153967EXPA1
220
9.774
BATE
28/05/2021
15:18:44
00267155583EXPA1
79
9.780
BATE
28/05/2021
15:22:09
00267157695EXPA1
28
9.780
BATE
28/05/2021
15:22:09
00267157698EXPA1
77
9.790
CHIX
28/05/2021
07:02:20
00267023172EXPA1
257
9.798
CHIX
28/05/2021
07:03:59
00267023554EXPA1
77
9.802
CHIX
28/05/2021
07:04:20
00267023625EXPA1
62
9.802
CHIX
28/05/2021
07:05:17
00267023807EXPA1
3
9.792
CHIX
28/05/2021
07:11:10
00267024875EXPA1
400
9.784
CHIX
28/05/2021
07:15:36
00267025744EXPA1
325
9.784
CHIX
28/05/2021
07:15:36
00267025746EXPA1
206
9.776
CHIX
28/05/2021
07:17:39
00267026082EXPA1
243
9.782
CHIX
28/05/2021
07:18:14
00267026177EXPA1
149
9.782
CHIX
28/05/2021
07:18:14
00267026178EXPA1
8
9.772
CHIX
28/05/2021
07:19:17
00267026420EXPA1
379
9.772
CHIX
28/05/2021
07:19:17
00267026421EXPA1
24
9.768
CHIX
28/05/2021
07:20:31
00267026696EXPA1
200
9.768
CHIX
28/05/2021
07:20:31
00267026698EXPA1
494
9.766
CHIX
28/05/2021
07:21:27
00267026889EXPA1
10
9.768
CHIX
28/05/2021
07:22:38
00267027202EXPA1
359
9.786
CHIX
28/05/2021
07:24:55
00267027645EXPA1
332
9.772
CHIX
28/05/2021
07:37:00
00267030012EXPA1
118
9.772
CHIX
28/05/2021
07:37:00
00267030015EXPA1
54
9.788
CHIX
28/05/2021
07:44:49
00267031359EXPA1
414
9.782
CHIX
28/05/2021
07:49:05
00267032296EXPA1
534
9.788
CHIX
28/05/2021
07:55:50
00267033533EXPA1
401
9.786
CHIX
28/05/2021
07:59:12
00267034106EXPA1
77
9.790
CHIX
28/05/2021
08:01:43
00267034693EXPA1
200
9.790
CHIX
28/05/2021
08:02:41
00267034877EXPA1
377
9.786
CHIX
28/05/2021
08:08:55
00267036271EXPA1
256
9.790
CHIX
28/05/2021
08:17:56
00267038188EXPA1
107
9.790
CHIX
28/05/2021
08:17:59
00267038193EXPA1
29
9.790
CHIX
28/05/2021
08:17:59
00267038195EXPA1
488
9.774
CHIX
28/05/2021
08:22:40
00267039032EXPA1
210
9.774
CHIX
28/05/2021
08:30:12
00267040507EXPA1
400
9.774
CHIX
28/05/2021
08:30:12
00267040509EXPA1
165
9.774
CHIX
28/05/2021
08:30:12
00267040510EXPA1
77
9.768
CHIX
28/05/2021
08:42:03
00267043000EXPA1
91
9.764
CHIX
28/05/2021
08:44:42
00267043522EXPA1
77
9.764
CHIX
28/05/2021
08:44:42
00267043523EXPA1
176
9.764
CHIX
28/05/2021
08:44:42
00267043524EXPA1
156
9.764
CHIX
28/05/2021
08:44:42
00267043525EXPA1
138
9.764
CHIX
28/05/2021
08:44:42
00267043526EXPA1
2
9.764
CHIX
28/05/2021
08:46:17
00267043874EXPA1
68
9.766
CHIX
28/05/2021
08:47:06
00267044036EXPA1
78
9.766
CHIX
28/05/2021
08:47:06
00267044037EXPA1
186
9.766
CHIX
28/05/2021
08:47:06
00267044039EXPA1
188
9.764
CHIX
28/05/2021
08:52:28
00267045289EXPA1
21
9.764
CHIX
28/05/2021
08:52:28
00267045290EXPA1
104
9.764
CHIX
28/05/2021
08:52:28
00267045293EXPA1
152
9.764
CHIX
28/05/2021
08:52:28
00267045294EXPA1
677
9.766
CHIX
28/05/2021
08:57:00
00267046430EXPA1
109
9.768
CHIX
28/05/2021
09:01:01
00267047168EXPA1
311
9.768
CHIX
28/05/2021
09:01:01
00267047170EXPA1
2
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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234
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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484
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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9.846
CHIX
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424
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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9.828
CHIX
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9.828
CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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9.814
CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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441
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CHIX
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13:44:27
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CHIX
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13:44:27
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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13:51:26
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CHIX
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13:55:03
00267117034EXPA1
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CHIX
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CHIX
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13:55:03
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CHIX
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CHIX
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14:00:36
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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153
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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14:12:24
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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14:19:29
00267127539EXPA1
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
28/05/2021
15:07:03
00267149425EXPA1
12
9.774
CHIX
28/05/2021
15:07:03
00267149426EXPA1
76
9.774
CHIX
28/05/2021
15:07:29
00267149705EXPA1
58
9.774
CHIX
28/05/2021
15:07:29
00267149709EXPA1
536
9.770
CHIX
28/05/2021
15:10:13
00267151045EXPA1
148
9.770
CHIX
28/05/2021
15:10:18
00267151093EXPA1
91
9.770
CHIX
28/05/2021
15:10:18
00267151095EXPA1
357
9.770
CHIX
28/05/2021
15:10:18
00267151096EXPA1
379
9.770
CHIX
28/05/2021
15:10:31
00267151185EXPA1
77
9.774
CHIX
28/05/2021
15:11:38
00267151702EXPA1
96
9.774
CHIX
28/05/2021
15:11:38
00267151704EXPA1
462
9.768
CHIX
28/05/2021
15:12:57
00267152317EXPA1
200
9.768
CHIX
28/05/2021
15:12:57
00267152318EXPA1
434
9.768
CHIX
28/05/2021
15:12:57
00267152319EXPA1
375
9.768
CHIX
28/05/2021
15:12:57
00267152320EXPA1
83
9.774
CHIX
28/05/2021
15:14:07
00267153037EXPA1
156
9.774
CHIX
28/05/2021
15:14:07
00267153038EXPA1
153
9.774
CHIX
28/05/2021
15:14:07
00267153039EXPA1
76
9.774
CHIX
28/05/2021
15:14:07
00267153040EXPA1
100
9.774
CHIX
28/05/2021
15:14:07
00267153041EXPA1
76
9.774
CHIX
28/05/2021
15:14:07
00267153042EXPA1
200
9.774
CHIX
28/05/2021
15:14:07
00267153043EXPA1
76
9.774
CHIX
28/05/2021
15:14:07
00267153044EXPA1
76
9.774
CHIX
28/05/2021
15:14:07
00267153045EXPA1
1
9.774
CHIX
28/05/2021
15:14:07
00267153047EXPA1
200
9.774
CHIX
28/05/2021
15:14:07
00267153048EXPA1
858
9.774
CHIX
28/05/2021
15:14:07
00267153049EXPA1
437
9.776
CHIX
28/05/2021
15:15:04
00267153484EXPA1
2
9.778
CHIX
28/05/2021
15:15:52
00267153930EXPA1
9
9.778
CHIX
28/05/2021
15:15:55
00267153966EXPA1
840
9.778
CHIX
28/05/2021
15:15:55
00267153968EXPA1
268
9.778
CHIX
28/05/2021
15:15:55
00267153969EXPA1
476
9.774
CHIX
28/05/2021
15:17:17
00267154735EXPA1
461
9.774
CHIX
28/05/2021
15:17:51
00267155047EXPA1
9
9.774
CHIX
28/05/2021
15:18:43
00267155555EXPA1
839
9.774
CHIX
28/05/2021
15:18:43
00267155557EXPA1
16
9.774
CHIX
28/05/2021
15:18:43
00267155559EXPA1
172
9.780
CHIX
28/05/2021
15:19:57
00267156303EXPA1
354
9.780
CHIX
28/05/2021
15:19:57
00267156304EXPA1
139
9.780
CHIX
28/05/2021
15:19:57
00267156307EXPA1
91
9.778
CHIX
28/05/2021
15:20:41
00267156800EXPA1
91
9.778
CHIX
28/05/2021
15:20:41
00267156801EXPA1
752
9.778
CHIX
28/05/2021
15:20:41
00267156802EXPA1
183
9.778
CHIX
28/05/2021
15:20:41
00267156803EXPA1
10
9.780
CHIX
28/05/2021
15:22:09
00267157692EXPA1
9
9.780
CHIX
28/05/2021
15:22:09
00267157697EXPA1
462
9.780
CHIX
28/05/2021
15:22:09
00267157699EXPA1
16
9.780
CHIX
28/05/2021
15:22:09
00267157700EXPA1
173
9.802
TRQX
28/05/2021
07:04:17
00267023604EXPA1
639
9.802
TRQX
28/05/2021
07:04:32
00267023657EXPA1
173
9.802
TRQX
28/05/2021
07:05:17
00267023806EXPA1
100
9.802
TRQX
28/05/2021
07:05:17
00267023808EXPA1
100
9.800
TRQX
28/05/2021
07:06:16
00267024025EXPA1
1665
9.798
TRQX
28/05/2021
07:09:11
00267024516EXPA1
34
9.794
TRQX
28/05/2021
07:11:33
00267024975EXPA1
173
9.796
TRQX
28/05/2021
07:13:33
00267025371EXPA1
100
9.796
TRQX
28/05/2021
07:13:33
00267025372EXPA1
173
9.772
TRQX
28/05/2021
07:19:17
00267026418EXPA1
174
9.766
TRQX
28/05/2021
07:21:27
00267026886EXPA1
174
9.768
TRQX
28/05/2021
07:22:38
00267027198EXPA1
100
9.784
TRQX
28/05/2021
07:25:35
00267027778EXPA1
500
9.784
TRQX
28/05/2021
07:25:35
00267027779EXPA1
173
9.784
TRQX
28/05/2021
07:25:35
00267027780EXPA1
675
9.782
TRQX
28/05/2021
07:26:25
00267027950EXPA1
83
9.782
TRQX
28/05/2021
07:26:25
00267027951EXPA1
173
9.788
TRQX
28/05/2021
07:29:46
00267028556EXPA1
88
9.788
TRQX
28/05/2021
07:30:02
00267028603EXPA1
180
9.788
TRQX
28/05/2021
07:30:02
00267028604EXPA1
500
9.788
TRQX
28/05/2021
07:30:02
00267028605EXPA1
23
9.788
TRQX
28/05/2021
07:30:02
00267028606EXPA1
98
9.776
TRQX
28/05/2021
07:31:51
00267028959EXPA1
500
9.776
TRQX
28/05/2021
07:31:51
00267028960EXPA1
173
9.776
TRQX
28/05/2021
07:34:01
00267029373EXPA1
311
9.776
TRQX
28/05/2021
07:34:01
00267029374EXPA1
173
9.786
TRQX
28/05/2021
07:44:46
00267031353EXPA1
173
9.788
TRQX
28/05/2021
07:44:49
00267031354EXPA1
732
9.784
TRQX
28/05/2021
07:54:32
00267033309EXPA1
40
9.786
TRQX
28/05/2021
08:08:55
00267036269EXPA1
180
9.786
TRQX
28/05/2021
08:08:55
00267036272EXPA1
500
9.786
TRQX
28/05/2021
08:08:55
00267036273EXPA1
498
9.774
TRQX
28/05/2021
08:30:12
00267040508EXPA1
173
9.770
TRQX
28/05/2021
08:42:34
00267043086EXPA1
180
9.770
TRQX
28/05/2021
08:42:34
00267043087EXPA1
100
9.770
TRQX
28/05/2021
08:42:34
00267043088EXPA1
285
9.770
TRQX
28/05/2021
08:42:34
00267043089EXPA1
56
9.766
TRQX
28/05/2021
08:46:52
00267043962EXPA1
79
9.766
TRQX
28/05/2021
08:46:52
00267043963EXPA1
174
9.766
TRQX
28/05/2021
08:48:59
00267044385EXPA1
180
9.766
TRQX
28/05/2021
08:48:59
00267044386EXPA1
500
9.766
TRQX
28/05/2021
08:48:59
00267044387EXPA1
174
9.768
TRQX
28/05/2021
09:02:06
00267047436EXPA1
714
9.748
TRQX
28/05/2021
09:25:04
00267053117EXPA1
174
9.748
TRQX
28/05/2021
09:25:04
00267053119EXPA1
174
9.752
TRQX
28/05/2021
09:32:28
00267054648EXPA1
180
9.752
TRQX
28/05/2021
09:32:28
00267054650EXPA1
132
9.756
TRQX
28/05/2021
09:33:32
00267054919EXPA1
1335
9.756
TRQX
28/05/2021
09:33:32
00267054920EXPA1
291
9.744
TRQX
28/05/2021
10:13:47
00267063579EXPA1
1431
9.746
TRQX
28/05/2021
10:16:07
00267063883EXPA1
17
9.764
TRQX
28/05/2021
10:41:55
00267069017EXPA1
100
9.764
TRQX
28/05/2021
10:41:55
00267069018EXPA1
100
9.764
TRQX
28/05/2021
10:45:35
00267069743EXPA1
74
9.798
TRQX
28/05/2021
12:20:23
00267086690EXPA1
100
9.798
TRQX
28/05/2021
12:20:23
00267086691EXPA1
100
9.798
TRQX
28/05/2021
12:20:23
00267086693EXPA1
173
9.798
TRQX
28/05/2021
12:20:23
00267086695EXPA1
75
9.818
TRQX
28/05/2021
12:25:13
00267090219EXPA1
180
9.818
TRQX
28/05/2021
12:25:13
00267090223EXPA1
100
9.818
TRQX
28/05/2021
12:25:13
00267090225EXPA1
100
9.822
TRQX
28/05/2021
12:33:33
00267092440EXPA1
348
9.814
TRQX
28/05/2021
12:37:07
00267093408EXPA1
1
9.828
TRQX
28/05/2021
12:45:34
00267095367EXPA1
124
9.830
TRQX
28/05/2021
12:45:34
00267095370EXPA1
172
9.830
TRQX
28/05/2021
12:45:34
00267095372EXPA1
144
9.830
TRQX
28/05/2021
12:45:34
00267095374EXPA1
100
9.830
TRQX
28/05/2021
12:45:34
00267095376EXPA1
1
9.848
TRQX
28/05/2021
12:59:05
00267098397EXPA1
100
9.848
TRQX
28/05/2021
12:59:05
00267098399EXPA1
60
9.850
TRQX
28/05/2021
12:59:51
00267098547EXPA1
180
9.846
TRQX
28/05/2021
13:01:34
00267098941EXPA1
100
9.846
TRQX
28/05/2021
13:01:34
00267098942EXPA1
172
9.846
TRQX
28/05/2021
13:01:34
00267098943EXPA1
396
9.844
TRQX
28/05/2021
13:04:23
00267099676EXPA1
403
9.850
TRQX
28/05/2021
13:12:28
00267101469EXPA1
180
9.850
TRQX
28/05/2021
13:12:33
00267101484EXPA1
72
9.850
TRQX
28/05/2021
13:12:33
00267101485EXPA1
41
9.850
TRQX
28/05/2021
13:12:33
00267101488EXPA1
180
9.848
TRQX
28/05/2021
13:14:19
00267101975EXPA1
100
9.848
TRQX
28/05/2021
13:14:19
00267101978EXPA1
172
9.848
TRQX
28/05/2021
13:14:19
00267101980EXPA1
329
9.846
TRQX
28/05/2021
13:20:03
00267103515EXPA1
100
9.844
TRQX
28/05/2021
13:21:47
00267104180EXPA1
8
9.844
TRQX
28/05/2021
13:21:47
00267104181EXPA1
46
9.844
TRQX
28/05/2021
13:21:47
00267104182EXPA1
100
9.844
TRQX
28/05/2021
13:21:47
00267104183EXPA1
180
9.844
TRQX
28/05/2021
13:21:47
00267104184EXPA1
100
9.828
TRQX
28/05/2021
13:25:18
00267105003EXPA1
180
9.814
TRQX
28/05/2021
13:27:53
00267105892EXPA1
173
9.814
TRQX
28/05/2021
13:27:53
00267105893EXPA1
89
9.814
TRQX
28/05/2021
13:29:26
00267106299EXPA1
15
9.804
TRQX
28/05/2021
13:30:44
00267106974EXPA1
173
9.804
TRQX
28/05/2021
13:30:44
00267106976EXPA1
49
9.792
TRQX
28/05/2021
13:31:46
00267107556EXPA1
180
9.792
TRQX
28/05/2021
13:31:46
00267107558EXPA1
173
9.792
TRQX
28/05/2021
13:31:46
00267107560EXPA1
100
9.792
TRQX
28/05/2021
13:31:46
00267107562EXPA1
180
9.792
TRQX
28/05/2021
13:33:19
00267108414EXPA1
339
9.806
TRQX
28/05/2021
13:36:00
00267109575EXPA1
22
9.796
TRQX
28/05/2021
13:39:16
00267110950EXPA1
173
9.796
TRQX
28/05/2021
13:39:16
00267110951EXPA1
173
9.804
TRQX
28/05/2021
13:48:31
00267114410EXPA1
78
9.804
TRQX
28/05/2021
13:55:03
00267117032EXPA1
173
9.804
TRQX
28/05/2021
13:55:03
00267117033EXPA1
180
9.808
TRQX
28/05/2021
14:00:36
00267119156EXPA1
180
9.808
TRQX
28/05/2021
14:00:36
00267119159EXPA1
4
9.800
TRQX
28/05/2021
14:05:25
00267121288EXPA1
100
9.778
TRQX
28/05/2021
14:09:24
00267123376EXPA1
82
9.778
TRQX
28/05/2021
14:09:24
00267123377EXPA1
173
9.778
TRQX
28/05/2021
14:09:24
00267123378EXPA1
72
9.778
TRQX
28/05/2021
14:09:24
00267123379EXPA1
100
9.778
TRQX
28/05/2021
14:09:24
00267123380EXPA1
174
9.766
TRQX
28/05/2021
14:12:24
00267124746EXPA1
100
9.766
TRQX
28/05/2021
14:12:24
00267124748EXPA1
174
9.766
TRQX
28/05/2021
14:13:07
00267125070EXPA1
1448
9.766
TRQX
28/05/2021
14:13:07
00267125071EXPA1
114
9.762
TRQX
28/05/2021
14:14:14
00267125536EXPA1
174
9.762
TRQX
28/05/2021
14:16:31
00267126318EXPA1
180
9.762
TRQX
28/05/2021
14:16:31
00267126320EXPA1
332
9.758
TRQX
28/05/2021
14:25:04
00267130406EXPA1
29
9.758
TRQX
28/05/2021
14:25:04
00267130409EXPA1
104
9.766
TRQX
28/05/2021
14:32:30
00267133681EXPA1
174
9.764
TRQX
28/05/2021
14:33:28
00267134098EXPA1
174
9.760
TRQX
28/05/2021
14:37:58
00267136137EXPA1
63
9.760
TRQX
28/05/2021
14:37:58
00267136138EXPA1
119
9.766
TRQX
28/05/2021
14:40:19
00267137144EXPA1
314
9.766
TRQX
28/05/2021
14:40:19
00267137145EXPA1
33
9.766
TRQX
28/05/2021
14:40:19
00267137146EXPA1
12
9.766
TRQX
28/05/2021
14:40:19
00267137147EXPA1
39
9.774
TRQX
28/05/2021
14:41:24
00267137866EXPA1
3
9.774
TRQX
28/05/2021
14:41:24
00267137867EXPA1
8
9.774
TRQX
28/05/2021
14:41:24
00267137868EXPA1
100
9.774
TRQX
28/05/2021
14:41:24
00267137869EXPA1
100
9.774
TRQX
28/05/2021
14:41:24
00267137871EXPA1
173
9.772
TRQX
28/05/2021
14:45:52
00267139756EXPA1
160
9.772
TRQX
28/05/2021
14:45:52
00267139757EXPA1
180
9.772
TRQX
28/05/2021
14:45:52
00267139758EXPA1
174
9.766
TRQX
28/05/2021
14:48:22
00267140897EXPA1
180
9.766
TRQX
28/05/2021
14:48:22
00267140901EXPA1
57
9.760
TRQX
28/05/2021
14:50:24
00267141712EXPA1
180
9.758
TRQX
28/05/2021
14:54:55
00267143712EXPA1
100
9.758
TRQX
28/05/2021
14:54:55
00267143717EXPA1
174
9.758
TRQX
28/05/2021
14:55:45
00267144083EXPA1
8
9.756
TRQX
28/05/2021
14:57:38
00267144786EXPA1
152
9.758
TRQX
28/05/2021
14:58:15
00267145031EXPA1
1612
9.758
TRQX
28/05/2021
14:58:15
00267145032EXPA1
180
9.754
TRQX
28/05/2021
15:04:25
00267148256EXPA1
174
9.754
TRQX
28/05/2021
15:04:25
00267148259EXPA1
180
9.774
TRQX
28/05/2021
15:17:51
00267155049EXPA1
173
9.774
TRQX
28/05/2021
15:17:51
00267155050EXPA1
57
9.774
TRQX
28/05/2021
15:17:51
00267155051EXPA1
449
9.780
XLON
28/05/2021
07:00:55
00267022810EXPA1
227
9.790
XLON
28/05/2021
07:02:20
00267023173EXPA1
23
9.800
XLON
28/05/2021
07:02:47
00267023251EXPA1
200
9.798
XLON
28/05/2021
07:03:05
00267023315EXPA1
3
9.798
XLON
28/05/2021
07:03:59
00267023555EXPA1
200
9.802
XLON
28/05/2021
07:04:17
00267023605EXPA1
204
9.802
XLON
28/05/2021
07:04:17
00267023606EXPA1
155
9.802
XLON
28/05/2021
07:04:20
00267023624EXPA1
200
9.802
XLON
28/05/2021
07:04:32
00267023656EXPA1
200
9.802
XLON
28/05/2021
07:05:17
00267023804EXPA1
178
9.802
XLON
28/05/2021
07:05:17
00267023805EXPA1
3
9.800
XLON
28/05/2021
07:05:44
00267023886EXPA1
258
9.800
XLON
28/05/2021
07:05:44
00267023887EXPA1
200
9.800
XLON
28/05/2021
07:06:16
00267024026EXPA1
243
9.800
XLON
28/05/2021
07:06:16
00267024027EXPA1
81
9.800
XLON
28/05/2021
07:06:16
00267024028EXPA1
824
9.800
XLON
28/05/2021
07:06:20
00267024052EXPA1
1514
9.816
XLON
28/05/2021
07:07:32
00267024211EXPA1
204
9.788
XLON
28/05/2021
07:11:24
00267024946EXPA1
2
9.796
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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1129
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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
28/05/2021
15:10:13
00267151044EXPA1
83
9.770
XLON
28/05/2021
15:10:13
00267151046EXPA1
840
9.770
XLON
28/05/2021
15:10:13
00267151047EXPA1
200
9.770
XLON
28/05/2021
15:10:18
00267151088EXPA1
219
9.770
XLON
28/05/2021
15:10:18
00267151090EXPA1
199
9.770
XLON
28/05/2021
15:10:18
00267151092EXPA1
186
9.770
XLON
28/05/2021
15:10:31
00267151186EXPA1
164
9.774
XLON
28/05/2021
15:11:38
00267151700EXPA1
156
9.774
XLON
28/05/2021
15:11:38
00267151701EXPA1
180
9.774
XLON
28/05/2021
15:11:38
00267151703EXPA1
1114
9.776
XLON
28/05/2021
15:15:04
00267153485EXPA1
151
9.774
XLON
28/05/2021
15:17:17
00267154736EXPA1
172
9.774
XLON
28/05/2021
15:17:17
00267154737EXPA1
852
9.774
XLON
28/05/2021
15:17:17
00267154738EXPA1
1080
9.774
XLON
28/05/2021
15:17:51
00267155048EXPA1
180
9.774
XLON
28/05/2021
15:18:43
00267155556EXPA1
100
9.774
XLON
28/05/2021
15:18:43
00267155558EXPA1
100
9.774
XLON
28/05/2021
15:18:43
00267155560EXPA1
100
9.774
XLON
28/05/2021
15:18:43
00267155561EXPA1
63
9.780
XLON
28/05/2021
15:19:57
00267156305EXPA1
280
9.780
XLON
28/05/2021
15:19:57
00267156306EXPA1
1115
9.780
XLON
28/05/2021
15:19:57
00267156308EXPA1
134
9.778
XLON
28/05/2021
15:21:10
00267157099EXPA1
138
9.778
XLON
28/05/2021
15:21:10
00267157100EXPA1
192
9.778
XLON
28/05/2021
15:21:10
00267157101EXPA1
218
9.778
XLON
28/05/2021
15:21:10
00267157102EXPA1
100
9.778
XLON
28/05/2021
15:21:10
00267157103EXPA1
100
9.778
XLON
28/05/2021
15:21:10
00267157104EXPA1
725
9.778
XLON
28/05/2021
15:21:10
00267157105EXPA1
429
9.778
XLON
28/05/2021
15:21:55
00267157482EXPA1
290
9.780
XLON
28/05/2021
15:22:09
00267157693EXPA1
100
9.780
XLON
28/05/2021
15:22:09
00267157694EXPA1
197
9.780
XLON
28/05/2021
15:22:09
00267157696EXPA1
200
9.782
XLON
28/05/2021
15:22:40
00267157964EXPA1
436
9.782
XLON
28/05/2021
15:22:40
00267157965EXPA1
200
9.782
XLON
28/05/2021
15:22:40
00267157966EXPA1
436
9.782
XLON
28/05/2021
15:22:40
00267157967EXPA1
43
9.782
XLON
28/05/2021
15:22:40
00267157968EXPA1
111
9.782
XLON
28/05/2021
15:22:40
00267157969EXPA1
360
9.780
XLON
28/05/2021
15:23:55
00267158888EXPA1
200
9.780
XLON
28/05/2021
15:23:55
00267158889EXPA1
200
9.780
XLON
28/05/2021
15:23:55
00267158890EXPA1
200
9.780
XLON
28/05/2021
15:23:55
00267158891EXPA1
200
9.780
XLON
28/05/2021
15:23:55
00267158892EXPA1
200
9.780
XLON
28/05/2021
15:23:55
00267158893EXPA1
772
9.780
XLON
28/05/2021
15:23:55
00267158894EXPA1
2076
9.776
XLON
28/05/2021
15:25:08
00267160051EXPA1
29
9.776
XLON
28/05/2021
15:27:37
00267161719EXPA1
21
9.776
XLON
28/05/2021
15:27:37
00267161720EXPA1
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