REG - WPP PLC - Transaction in Own Shares
RNS Number : 3933BWPP PLC09 June 2021
WPP plc
ISIN: JE00B8KF9B49
09/06/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 09/06/2021 it has purchased a total of 355,800 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
206,375
29,543
90,496
29,386
Highest price paid (per ordinary share)
10.110
10.065
10.075
10.075
Lowest price paid (per ordinary share)
9.954
9.976
9.974
9.966
Volume weighted average price paid (per ordinary share)
10.0183
10.0114
10.0147
10.0172
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 1,272,208,603 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 1,201,718,650 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
14
10.065
BATE
09/06/2021
07:17:26
00268195393EXPA1
179
10.065
BATE
09/06/2021
07:24:30
00268196435EXPA1
100
10.060
BATE
09/06/2021
07:24:30
00268196436EXPA1
82
10.060
BATE
09/06/2021
07:24:30
00268196437EXPA1
100
10.060
BATE
09/06/2021
07:24:30
00268196438EXPA1
100
10.060
BATE
09/06/2021
07:24:30
00268196439EXPA1
100
10.065
BATE
09/06/2021
07:24:30
00268196440EXPA1
144
10.065
BATE
09/06/2021
07:24:30
00268196441EXPA1
1
10.050
BATE
09/06/2021
07:32:38
00268198089EXPA1
1
10.055
BATE
09/06/2021
07:35:35
00268198592EXPA1
100
10.055
BATE
09/06/2021
07:35:35
00268198593EXPA1
1
10.055
BATE
09/06/2021
07:41:24
00268199458EXPA1
100
10.055
BATE
09/06/2021
07:41:24
00268199459EXPA1
302
10.040
BATE
09/06/2021
07:42:26
00268199646EXPA1
100
10.040
BATE
09/06/2021
07:50:20
00268201297EXPA1
332
10.040
BATE
09/06/2021
07:50:20
00268201298EXPA1
334
10.040
BATE
09/06/2021
07:50:23
00268201308EXPA1
100
10.040
BATE
09/06/2021
07:50:23
00268201309EXPA1
333
10.040
BATE
09/06/2021
07:51:23
00268201478EXPA1
80
10.040
BATE
09/06/2021
07:51:23
00268201479EXPA1
332
10.040
BATE
09/06/2021
07:51:23
00268201480EXPA1
299
10.040
BATE
09/06/2021
07:52:23
00268201642EXPA1
110
10.040
BATE
09/06/2021
07:52:23
00268201643EXPA1
16
10.040
BATE
09/06/2021
07:54:26
00268202047EXPA1
100
10.040
BATE
09/06/2021
07:54:26
00268202048EXPA1
254
10.020
BATE
09/06/2021
08:02:24
00268203589EXPA1
100
10.020
BATE
09/06/2021
08:02:24
00268203591EXPA1
161
10.035
BATE
09/06/2021
08:36:38
00268209752EXPA1
1
10.010
BATE
09/06/2021
08:56:24
00268212822EXPA1
296
9.988
BATE
09/06/2021
09:01:01
00268213543EXPA1
1
9.976
BATE
09/06/2021
09:26:09
00268218521EXPA1
126
9.978
BATE
09/06/2021
09:29:24
00268219072EXPA1
79
9.978
BATE
09/06/2021
09:29:24
00268219073EXPA1
5
9.978
BATE
09/06/2021
09:29:24
00268219074EXPA1
1
9.984
BATE
09/06/2021
09:36:49
00268220399EXPA1
44
9.984
BATE
09/06/2021
09:36:49
00268220402EXPA1
181
9.990
BATE
09/06/2021
09:50:06
00268222862EXPA1
90
9.990
BATE
09/06/2021
09:50:06
00268222863EXPA1
292
9.990
BATE
09/06/2021
09:51:04
00268223033EXPA1
80
9.990
BATE
09/06/2021
09:51:04
00268223034EXPA1
4
9.990
BATE
09/06/2021
09:53:02
00268223346EXPA1
199
9.990
BATE
09/06/2021
09:53:02
00268223351EXPA1
1
9.990
BATE
09/06/2021
09:54:40
00268223623EXPA1
500
9.990
BATE
09/06/2021
09:55:16
00268223721EXPA1
9
9.990
BATE
09/06/2021
09:55:16
00268223722EXPA1
70
9.990
BATE
09/06/2021
09:55:16
00268223723EXPA1
76
9.990
BATE
09/06/2021
09:55:16
00268223724EXPA1
635
9.986
BATE
09/06/2021
10:03:20
00268225219EXPA1
100
10.005
BATE
09/06/2021
10:19:51
00268228192EXPA1
180
10.005
BATE
09/06/2021
10:19:51
00268228193EXPA1
34
10.005
BATE
09/06/2021
10:19:51
00268228194EXPA1
101
10.005
BATE
09/06/2021
10:19:54
00268228214EXPA1
100
10.005
BATE
09/06/2021
10:19:54
00268228216EXPA1
1
9.992
BATE
09/06/2021
10:23:20
00268228688EXPA1
337
9.994
BATE
09/06/2021
10:23:55
00268228766EXPA1
67
10.005
BATE
09/06/2021
10:48:04
00268232568EXPA1
100
10.005
BATE
09/06/2021
10:48:04
00268232570EXPA1
1
10.000
BATE
09/06/2021
10:48:27
00268232676EXPA1
100
10.000
BATE
09/06/2021
10:48:27
00268232678EXPA1
67
10.000
BATE
09/06/2021
10:56:23
00268233991EXPA1
1
10.010
BATE
09/06/2021
11:01:47
00268235146EXPA1
100
10.010
BATE
09/06/2021
11:01:47
00268235147EXPA1
324
10.010
BATE
09/06/2021
11:01:47
00268235148EXPA1
144
10.010
BATE
09/06/2021
11:01:47
00268235149EXPA1
100
10.010
BATE
09/06/2021
11:02:09
00268235231EXPA1
110
10.010
BATE
09/06/2021
11:02:09
00268235232EXPA1
299
10.010
BATE
09/06/2021
11:02:10
00268235234EXPA1
100
10.010
BATE
09/06/2021
11:02:10
00268235235EXPA1
2
10.000
BATE
09/06/2021
11:04:42
00268235782EXPA1
1
9.988
BATE
09/06/2021
11:11:43
00268237206EXPA1
100
9.988
BATE
09/06/2021
11:11:43
00268237208EXPA1
67
9.982
BATE
09/06/2021
11:30:00
00268239874EXPA1
164
9.984
BATE
09/06/2021
11:30:06
00268239928EXPA1
1067
9.984
BATE
09/06/2021
11:30:06
00268239929EXPA1
136
9.984
BATE
09/06/2021
11:30:10
00268239936EXPA1
80
9.984
BATE
09/06/2021
11:30:10
00268239937EXPA1
306
9.984
BATE
09/06/2021
11:42:59
00268242280EXPA1
387
9.986
BATE
09/06/2021
11:48:33
00268243569EXPA1
103
9.986
BATE
09/06/2021
11:48:33
00268243571EXPA1
1
9.986
BATE
09/06/2021
11:48:33
00268243572EXPA1
11
9.996
BATE
09/06/2021
11:56:50
00268245190EXPA1
11
9.998
BATE
09/06/2021
11:56:53
00268245199EXPA1
306
10.005
BATE
09/06/2021
12:04:27
00268246866EXPA1
27
9.996
BATE
09/06/2021
12:10:45
00268247965EXPA1
164
9.996
BATE
09/06/2021
12:10:45
00268247967EXPA1
1244
9.996
BATE
09/06/2021
12:10:45
00268247968EXPA1
1111
10.010
BATE
09/06/2021
12:38:07
00268253609EXPA1
126
10.010
BATE
09/06/2021
12:38:07
00268253610EXPA1
1
10.010
BATE
09/06/2021
12:39:54
00268253980EXPA1
29
10.010
BATE
09/06/2021
12:40:37
00268254132EXPA1
109
10.005
BATE
09/06/2021
12:50:36
00268256234EXPA1
12
10.005
BATE
09/06/2021
12:50:36
00268256236EXPA1
617
10.005
BATE
09/06/2021
12:50:40
00268256252EXPA1
100
10.010
BATE
09/06/2021
12:59:00
00268258017EXPA1
30
10.010
BATE
09/06/2021
12:59:00
00268258018EXPA1
100
10.010
BATE
09/06/2021
13:23:23
00268263779EXPA1
94
10.010
BATE
09/06/2021
13:23:23
00268263782EXPA1
103
10.005
BATE
09/06/2021
13:26:27
00268264632EXPA1
2
10.005
BATE
09/06/2021
13:26:30
00268264640EXPA1
85
10.005
BATE
09/06/2021
13:26:30
00268264642EXPA1
439
10.005
BATE
09/06/2021
13:26:33
00268264651EXPA1
97
10.005
BATE
09/06/2021
13:26:39
00268264671EXPA1
100
10.005
BATE
09/06/2021
13:26:39
00268264673EXPA1
209
10.005
BATE
09/06/2021
13:26:50
00268264790EXPA1
174
10.005
BATE
09/06/2021
13:26:50
00268264791EXPA1
211
10.005
BATE
09/06/2021
13:26:50
00268264792EXPA1
165
10.005
BATE
09/06/2021
13:27:08
00268264923EXPA1
100
10.005
BATE
09/06/2021
13:27:08
00268264924EXPA1
100
10.005
BATE
09/06/2021
13:27:33
00268265015EXPA1
100
10.005
BATE
09/06/2021
13:27:33
00268265019EXPA1
1
10.010
BATE
09/06/2021
13:28:20
00268265270EXPA1
1
10.010
BATE
09/06/2021
13:29:05
00268265448EXPA1
13
10.005
BATE
09/06/2021
13:34:12
00268267447EXPA1
1
10.005
BATE
09/06/2021
13:34:12
00268267449EXPA1
328
9.994
BATE
09/06/2021
13:38:15
00268268911EXPA1
31
9.994
BATE
09/06/2021
13:38:15
00268268912EXPA1
39
9.994
BATE
09/06/2021
13:38:15
00268268913EXPA1
1500
9.994
BATE
09/06/2021
13:38:15
00268268915EXPA1
75
9.994
BATE
09/06/2021
13:38:20
00268268935EXPA1
15
9.988
BATE
09/06/2021
13:39:51
00268269542EXPA1
133
9.994
BATE
09/06/2021
13:45:03
00268271381EXPA1
209
9.994
BATE
09/06/2021
13:45:03
00268271382EXPA1
164
9.994
BATE
09/06/2021
13:45:03
00268271383EXPA1
237
9.994
BATE
09/06/2021
13:45:03
00268271384EXPA1
1
9.994
BATE
09/06/2021
13:45:03
00268271385EXPA1
214
9.994
BATE
09/06/2021
13:45:03
00268271386EXPA1
123
9.994
BATE
09/06/2021
13:46:52
00268271897EXPA1
1
9.994
BATE
09/06/2021
13:46:52
00268271898EXPA1
209
9.994
BATE
09/06/2021
13:46:52
00268271899EXPA1
1525
9.994
BATE
09/06/2021
13:46:52
00268271900EXPA1
166
9.990
BATE
09/06/2021
13:54:39
00268274555EXPA1
617
10.000
BATE
09/06/2021
14:17:28
00268284157EXPA1
256
10.000
BATE
09/06/2021
14:17:28
00268284159EXPA1
77
9.994
BATE
09/06/2021
14:20:01
00268285187EXPA1
98
9.994
BATE
09/06/2021
14:20:16
00268285312EXPA1
132
9.994
BATE
09/06/2021
14:20:16
00268285313EXPA1
92
9.994
BATE
09/06/2021
14:21:10
00268285637EXPA1
100
9.994
BATE
09/06/2021
14:21:10
00268285638EXPA1
348
10.005
BATE
09/06/2021
14:34:18
00268290659EXPA1
2
10.010
BATE
09/06/2021
14:36:07
00268291410EXPA1
194
10.010
BATE
09/06/2021
14:40:51
00268293768EXPA1
65
10.030
BATE
09/06/2021
14:49:25
00268298053EXPA1
129
10.025
BATE
09/06/2021
14:51:29
00268299150EXPA1
80
10.045
BATE
09/06/2021
14:55:36
00268301151EXPA1
110
10.045
BATE
09/06/2021
14:55:36
00268301152EXPA1
121
10.045
BATE
09/06/2021
14:55:36
00268301153EXPA1
563
10.045
BATE
09/06/2021
14:55:36
00268301154EXPA1
333
10.045
BATE
09/06/2021
14:58:43
00268302828EXPA1
209
10.050
BATE
09/06/2021
14:59:09
00268303027EXPA1
209
10.050
BATE
09/06/2021
14:59:09
00268303028EXPA1
100
10.050
BATE
09/06/2021
14:59:09
00268303029EXPA1
1
10.050
BATE
09/06/2021
14:59:09
00268303030EXPA1
100
10.050
BATE
09/06/2021
14:59:09
00268303031EXPA1
500
10.050
BATE
09/06/2021
14:59:09
00268303032EXPA1
164
10.050
BATE
09/06/2021
14:59:09
00268303033EXPA1
124
10.050
BATE
09/06/2021
14:59:09
00268303034EXPA1
320
10.050
BATE
09/06/2021
14:59:09
00268303035EXPA1
319
10.040
BATE
09/06/2021
15:01:29
00268304270EXPA1
67
10.040
BATE
09/06/2021
15:01:29
00268304271EXPA1
119
10.040
BATE
09/06/2021
15:01:29
00268304272EXPA1
84
10.040
BATE
09/06/2021
15:01:29
00268304273EXPA1
11
10.040
BATE
09/06/2021
15:01:29
00268304274EXPA1
100
10.040
BATE
09/06/2021
15:01:29
00268304275EXPA1
11
10.040
BATE
09/06/2021
15:01:29
00268304276EXPA1
146
10.040
BATE
09/06/2021
15:01:29
00268304277EXPA1
10
10.040
BATE
09/06/2021
15:01:29
00268304278EXPA1
10
10.040
BATE
09/06/2021
15:01:32
00268304297EXPA1
98
10.040
BATE
09/06/2021
15:01:47
00268304462EXPA1
66
10.040
BATE
09/06/2021
15:01:47
00268304463EXPA1
179
10.040
BATE
09/06/2021
15:01:53
00268304529EXPA1
157
10.040
BATE
09/06/2021
15:06:43
00268307242EXPA1
134
10.040
BATE
09/06/2021
15:07:27
00268307675EXPA1
575
10.035
BATE
09/06/2021
15:07:45
00268307944EXPA1
5
10.035
BATE
09/06/2021
15:07:54
00268308014EXPA1
900
10.075
CHIX
09/06/2021
07:05:50
00268193606EXPA1
484
10.070
CHIX
09/06/2021
07:09:01
00268194142EXPA1
100
10.075
CHIX
09/06/2021
07:11:07
00268194535EXPA1
151
10.075
CHIX
09/06/2021
07:11:07
00268194536EXPA1
270
10.075
CHIX
09/06/2021
07:11:07
00268194537EXPA1
144
10.065
CHIX
09/06/2021
07:11:38
00268194673EXPA1
71
10.070
CHIX
09/06/2021
07:12:11
00268194764EXPA1
39
10.070
CHIX
09/06/2021
07:12:11
00268194766EXPA1
162
10.070
CHIX
09/06/2021
07:12:11
00268194767EXPA1
43
10.065
CHIX
09/06/2021
07:17:26
00268195392EXPA1
700
10.065
CHIX
09/06/2021
07:17:26
00268195394EXPA1
215
10.065
CHIX
09/06/2021
07:17:26
00268195395EXPA1
115
10.065
CHIX
09/06/2021
07:17:26
00268195396EXPA1
1051
10.060
CHIX
09/06/2021
07:19:00
00268195644EXPA1
114
10.060
CHIX
09/06/2021
07:19:00
00268195646EXPA1
600
10.060
CHIX
09/06/2021
07:24:42
00268196497EXPA1
95
10.060
CHIX
09/06/2021
07:24:42
00268196499EXPA1
17
10.060
CHIX
09/06/2021
07:25:05
00268196586EXPA1
210
10.060
CHIX
09/06/2021
07:25:05
00268196587EXPA1
391
10.060
CHIX
09/06/2021
07:25:05
00268196588EXPA1
600
10.050
CHIX
09/06/2021
07:31:37
00268197812EXPA1
121
10.050
CHIX
09/06/2021
07:31:37
00268197814EXPA1
143
10.050
CHIX
09/06/2021
07:31:40
00268197850EXPA1
663
10.050
CHIX
09/06/2021
07:31:40
00268197851EXPA1
148
10.050
CHIX
09/06/2021
07:32:38
00268198090EXPA1
250
10.050
CHIX
09/06/2021
07:36:56
00268198771EXPA1
167
10.050
CHIX
09/06/2021
07:36:56
00268198773EXPA1
6
10.050
CHIX
09/06/2021
07:37:02
00268198807EXPA1
25
10.050
CHIX
09/06/2021
07:37:05
00268198813EXPA1
37
10.040
CHIX
09/06/2021
07:43:20
00268199804EXPA1
135
10.040
CHIX
09/06/2021
07:44:21
00268199984EXPA1
1007
10.040
CHIX
09/06/2021
07:44:54
00268200084EXPA1
1056
10.025
CHIX
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1056
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CHIX
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CHIX
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CHIX
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225
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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245
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CHIX
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CHIX
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CHIX
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177
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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209
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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241
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CHIX
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991
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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274
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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894
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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571
9.990
CHIX
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CHIX
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10:06:41
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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9.990
CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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12:39:54
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10.010
CHIX
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CHIX
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CHIX
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00268255550EXPA1
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CHIX
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CHIX
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CHIX
09/06/2021
12:59:08
00268258033EXPA1
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
09/06/2021
13:26:33
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10.005
CHIX
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00268264653EXPA1
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10.005
CHIX
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13:26:33
00268264654EXPA1
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10.005
CHIX
09/06/2021
13:26:33
00268264655EXPA1
1274
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CHIX
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CHIX
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00268264659EXPA1
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CHIX
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CHIX
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00268264672EXPA1
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10.005
CHIX
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00268264674EXPA1
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CHIX
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00268264675EXPA1
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10.005
CHIX
09/06/2021
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CHIX
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CHIX
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CHIX
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00268265120EXPA1
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10.010
CHIX
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CHIX
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CHIX
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10.010
CHIX
09/06/2021
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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10.010
CHIX
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CHIX
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00268295061EXPA1
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CHIX
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CHIX
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CHIX
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10.010
CHIX
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CHIX
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CHIX
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10.005
CHIX
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10.010
CHIX
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10.010
CHIX
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14:47:30
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10.010
CHIX
09/06/2021
14:48:34
00268297569EXPA1
881
10.010
CHIX
09/06/2021
14:48:34
00268297570EXPA1
677
10.030
CHIX
09/06/2021
14:49:31
00268298198EXPA1
618
10.025
CHIX
09/06/2021
14:50:39
00268298790EXPA1
193
10.025
CHIX
09/06/2021
14:51:29
00268299148EXPA1
324
10.020
CHIX
09/06/2021
14:51:52
00268299329EXPA1
245
10.035
CHIX
09/06/2021
14:53:20
00268300150EXPA1
222
10.035
CHIX
09/06/2021
14:53:20
00268300151EXPA1
918
10.035
CHIX
09/06/2021
14:53:20
00268300152EXPA1
202
10.035
CHIX
09/06/2021
14:53:20
00268300153EXPA1
207
10.035
CHIX
09/06/2021
14:53:20
00268300154EXPA1
2
10.035
CHIX
09/06/2021
14:53:20
00268300155EXPA1
210
10.050
CHIX
09/06/2021
14:54:08
00268300447EXPA1
245
10.050
CHIX
09/06/2021
14:54:08
00268300448EXPA1
51
10.050
CHIX
09/06/2021
14:54:08
00268300449EXPA1
207
10.055
CHIX
09/06/2021
14:56:22
00268301613EXPA1
65
10.055
CHIX
09/06/2021
14:56:22
00268301614EXPA1
37
10.055
CHIX
09/06/2021
14:56:24
00268301633EXPA1
75
10.055
CHIX
09/06/2021
14:56:24
00268301634EXPA1
25
10.055
CHIX
09/06/2021
14:56:24
00268301635EXPA1
249
10.055
CHIX
09/06/2021
14:56:29
00268301697EXPA1
762
10.055
CHIX
09/06/2021
14:56:43
00268301846EXPA1
217
10.050
CHIX
09/06/2021
14:57:20
00268302142EXPA1
390
10.050
CHIX
09/06/2021
14:57:20
00268302144EXPA1
250
10.045
CHIX
09/06/2021
14:58:30
00268302706EXPA1
245
10.045
CHIX
09/06/2021
14:58:30
00268302707EXPA1
238
10.045
CHIX
09/06/2021
14:58:43
00268302829EXPA1
245
10.045
CHIX
09/06/2021
14:58:43
00268302830EXPA1
712
10.040
CHIX
09/06/2021
15:01:24
00268304245EXPA1
108
10.040
CHIX
09/06/2021
15:01:53
00268304528EXPA1
597
10.040
CHIX
09/06/2021
15:01:53
00268304532EXPA1
314
10.035
CHIX
09/06/2021
15:02:36
00268304849EXPA1
62
10.030
CHIX
09/06/2021
15:04:51
00268306155EXPA1
405
10.030
CHIX
09/06/2021
15:04:51
00268306157EXPA1
574
10.040
CHIX
09/06/2021
15:07:27
00268307674EXPA1
1146
10.035
CHIX
09/06/2021
15:07:45
00268307945EXPA1
22
10.035
CHIX
09/06/2021
15:07:45
00268307946EXPA1
156
10.035
CHIX
09/06/2021
15:07:46
00268307949EXPA1
17
10.035
CHIX
09/06/2021
15:07:54
00268308015EXPA1
501
10.035
CHIX
09/06/2021
15:08:39
00268308421EXPA1
161
10.035
CHIX
09/06/2021
15:08:39
00268308422EXPA1
664
10.035
CHIX
09/06/2021
15:09:41
00268309031EXPA1
80
10.045
CHIX
09/06/2021
15:11:01
00268309796EXPA1
209
10.045
CHIX
09/06/2021
15:11:01
00268309797EXPA1
2
10.045
CHIX
09/06/2021
15:11:01
00268309798EXPA1
828
10.045
CHIX
09/06/2021
15:13:30
00268311291EXPA1
222
10.045
CHIX
09/06/2021
15:13:35
00268311341EXPA1
263
10.045
CHIX
09/06/2021
15:13:35
00268311344EXPA1
125
10.045
CHIX
09/06/2021
15:13:47
00268311450EXPA1
346
10.040
CHIX
09/06/2021
15:16:15
00268313078EXPA1
5
10.040
CHIX
09/06/2021
15:16:15
00268313079EXPA1
137
10.060
CHIX
09/06/2021
15:22:15
00268317240EXPA1
61
10.065
CHIX
09/06/2021
15:24:36
00268319035EXPA1
354
10.060
CHIX
09/06/2021
15:24:42
00268319112EXPA1
179
10.075
TRQX
09/06/2021
07:06:55
00268193751EXPA1
1530
10.075
TRQX
09/06/2021
07:06:55
00268193752EXPA1
100
10.070
TRQX
09/06/2021
07:09:01
00268194145EXPA1
179
10.070
TRQX
09/06/2021
07:09:01
00268194147EXPA1
192
10.065
TRQX
09/06/2021
07:11:38
00268194672EXPA1
61
10.070
TRQX
09/06/2021
07:12:11
00268194762EXPA1
179
10.070
TRQX
09/06/2021
07:12:11
00268194763EXPA1
57
10.070
TRQX
09/06/2021
07:12:11
00268194765EXPA1
179
10.070
TRQX
09/06/2021
07:12:42
00268194819EXPA1
372
10.065
TRQX
09/06/2021
07:20:35
00268195892EXPA1
500
10.065
TRQX
09/06/2021
07:20:35
00268195893EXPA1
149
10.065
TRQX
09/06/2021
07:22:05
00268196083EXPA1
500
10.065
TRQX
09/06/2021
07:22:05
00268196084EXPA1
81
10.050
TRQX
09/06/2021
07:31:37
00268197813EXPA1
500
10.050
TRQX
09/06/2021
07:31:37
00268197815EXPA1
100
10.050
TRQX
09/06/2021
07:31:37
00268197816EXPA1
96
10.050
TRQX
09/06/2021
07:31:40
00268197848EXPA1
500
10.050
TRQX
09/06/2021
07:31:40
00268197849EXPA1
180
10.050
TRQX
09/06/2021
07:36:56
00268198770EXPA1
180
10.050
TRQX
09/06/2021
07:36:56
00268198772EXPA1
500
10.050
TRQX
09/06/2021
07:36:56
00268198774EXPA1
125
10.050
TRQX
09/06/2021
07:36:56
00268198775EXPA1
180
10.045
TRQX
09/06/2021
07:42:08
00268199573EXPA1
209
10.045
TRQX
09/06/2021
07:42:08
00268199574EXPA1
500
10.045
TRQX
09/06/2021
07:42:08
00268199575EXPA1
212
10.040
TRQX
09/06/2021
07:42:26
00268199645EXPA1
500
10.040
TRQX
09/06/2021
07:42:26
00268199647EXPA1
359
10.040
TRQX
09/06/2021
07:42:29
00268199664EXPA1
180
10.040
TRQX
09/06/2021
07:42:29
00268199665EXPA1
180
10.040
TRQX
09/06/2021
07:44:21
00268199982EXPA1
500
10.040
TRQX
09/06/2021
07:44:21
00268199983EXPA1
7
10.020
TRQX
09/06/2021
08:02:24
00268203587EXPA1
345
10.020
TRQX
09/06/2021
08:02:36
00268203623EXPA1
546
10.020
TRQX
09/06/2021
08:02:45
00268203644EXPA1
344
10.020
TRQX
09/06/2021
08:04:19
00268204079EXPA1
367
10.020
TRQX
09/06/2021
08:06:57
00268204565EXPA1
500
10.020
TRQX
09/06/2021
08:06:57
00268204566EXPA1
398
10.030
TRQX
09/06/2021
08:13:52
00268205970EXPA1
430
10.030
TRQX
09/06/2021
08:13:52
00268205971EXPA1
416
10.000
TRQX
09/06/2021
08:48:37
00268211631EXPA1
294
9.988
TRQX
09/06/2021
09:00:14
00268213416EXPA1
495
9.988
TRQX
09/06/2021
09:01:01
00268213541EXPA1
181
9.966
TRQX
09/06/2021
09:12:27
00268216023EXPA1
180
9.966
TRQX
09/06/2021
09:12:27
00268216024EXPA1
181
9.976
TRQX
09/06/2021
09:26:09
00268218520EXPA1
181
9.976
TRQX
09/06/2021
09:26:34
00268218582EXPA1
44
9.984
TRQX
09/06/2021
09:31:14
00268219382EXPA1
266
9.984
TRQX
09/06/2021
09:31:14
00268219384EXPA1
44
9.984
TRQX
09/06/2021
09:36:49
00268220403EXPA1
181
9.984
TRQX
09/06/2021
09:36:49
00268220404EXPA1
91
9.988
TRQX
09/06/2021
09:46:49
00268222410EXPA1
181
9.990
TRQX
09/06/2021
09:51:04
00268223032EXPA1
181
9.990
TRQX
09/06/2021
09:53:02
00268223347EXPA1
181
9.988
TRQX
09/06/2021
09:55:09
00268223710EXPA1
980
9.990
TRQX
09/06/2021
09:55:16
00268223720EXPA1
551
9.988
TRQX
09/06/2021
09:58:36
00268224317EXPA1
181
9.988
TRQX
09/06/2021
09:58:36
00268224319EXPA1
975
9.986
TRQX
09/06/2021
10:03:20
00268225218EXPA1
1254
9.990
TRQX
09/06/2021
10:10:00
00268226398EXPA1
55
9.990
TRQX
09/06/2021
10:10:00
00268226401EXPA1
180
10.005
TRQX
09/06/2021
10:19:51
00268228186EXPA1
100
10.005
TRQX
09/06/2021
10:19:51
00268228189EXPA1
100
10.005
TRQX
09/06/2021
10:19:54
00268228209EXPA1
139
10.005
TRQX
09/06/2021
10:19:54
00268228211EXPA1
372
10.005
TRQX
09/06/2021
10:20:04
00268228255EXPA1
94
9.992
TRQX
09/06/2021
10:23:20
00268228685EXPA1
220
10.000
TRQX
09/06/2021
10:48:16
00268232626EXPA1
34
10.000
TRQX
09/06/2021
10:48:27
00268232674EXPA1
100
10.000
TRQX
09/06/2021
10:48:27
00268232677EXPA1
100
10.005
TRQX
09/06/2021
11:03:05
00268235428EXPA1
100
10.005
TRQX
09/06/2021
11:04:03
00268235606EXPA1
309
10.005
TRQX
09/06/2021
11:04:13
00268235627EXPA1
100
10.005
TRQX
09/06/2021
11:04:33
00268235691EXPA1
150
10.005
TRQX
09/06/2021
11:04:36
00268235729EXPA1
100
10.005
TRQX
09/06/2021
11:04:36
00268235730EXPA1
100
9.988
TRQX
09/06/2021
11:06:44
00268236143EXPA1
181
9.988
TRQX
09/06/2021
11:11:43
00268237207EXPA1
100
9.988
TRQX
09/06/2021
11:11:43
00268237209EXPA1
100
9.988
TRQX
09/06/2021
11:14:18
00268237576EXPA1
148
9.984
TRQX
09/06/2021
11:20:55
00268238667EXPA1
246
9.984
TRQX
09/06/2021
11:20:55
00268238668EXPA1
173
9.984
TRQX
09/06/2021
11:20:55
00268238669EXPA1
255
9.984
TRQX
09/06/2021
11:21:15
00268238683EXPA1
395
9.984
TRQX
09/06/2021
11:21:15
00268238684EXPA1
181
9.988
TRQX
09/06/2021
11:25:57
00268239289EXPA1
181
9.988
TRQX
09/06/2021
11:26:00
00268239301EXPA1
1
9.982
TRQX
09/06/2021
11:30:00
00268239873EXPA1
1
9.982
TRQX
09/06/2021
11:30:00
00268239876EXPA1
285
9.986
TRQX
09/06/2021
11:37:03
00268241177EXPA1
181
9.984
TRQX
09/06/2021
11:42:40
00268242213EXPA1
425
9.984
TRQX
09/06/2021
11:42:59
00268242282EXPA1
98
9.994
TRQX
09/06/2021
11:56:19
00268245113EXPA1
100
9.994
TRQX
09/06/2021
11:56:19
00268245114EXPA1
180
10.005
TRQX
09/06/2021
11:57:43
00268245473EXPA1
180
10.005
TRQX
09/06/2021
11:58:36
00268245663EXPA1
1
9.996
TRQX
09/06/2021
12:10:45
00268247964EXPA1
135
10.010
TRQX
09/06/2021
12:14:30
00268248713EXPA1
40
10.010
TRQX
09/06/2021
12:14:30
00268248715EXPA1
136
10.010
TRQX
09/06/2021
12:14:30
00268248721EXPA1
247
10.010
TRQX
09/06/2021
12:18:10
00268249194EXPA1
209
10.010
TRQX
09/06/2021
12:21:54
00268249908EXPA1
1
10.010
TRQX
09/06/2021
12:22:18
00268249991EXPA1
180
10.010
TRQX
09/06/2021
12:22:20
00268250018EXPA1
500
10.010
TRQX
09/06/2021
12:22:20
00268250019EXPA1
518
10.010
TRQX
09/06/2021
12:22:20
00268250020EXPA1
2
10.010
TRQX
09/06/2021
12:25:39
00268250662EXPA1
100
10.010
TRQX
09/06/2021
12:25:39
00268250663EXPA1
177
10.010
TRQX
09/06/2021
12:38:07
00268253608EXPA1
1067
10.010
TRQX
09/06/2021
12:46:43
00268255401EXPA1
135
10.010
TRQX
09/06/2021
12:59:00
00268258022EXPA1
105
10.010
TRQX
09/06/2021
13:23:32
00268263839EXPA1
141
10.010
TRQX
09/06/2021
13:23:32
00268263840EXPA1
160
10.010
TRQX
09/06/2021
13:23:32
00268263841EXPA1
210
10.010
TRQX
09/06/2021
13:23:32
00268263842EXPA1
324
10.005
TRQX
09/06/2021
13:34:12
00268267453EXPA1
170
10.065
XLON
09/06/2021
07:00:32
00268192454EXPA1
307
10.065
XLON
09/06/2021
07:00:32
00268192455EXPA1
26
10.080
XLON
09/06/2021
07:03:03
00268193057EXPA1
100
10.090
XLON
09/06/2021
07:03:06
00268193076EXPA1
47
10.090
XLON
09/06/2021
07:03:06
00268193077EXPA1
245
10.090
XLON
09/06/2021
07:03:06
00268193078EXPA1
535
10.100
XLON
09/06/2021
07:03:14
00268193116EXPA1
250
10.110
XLON
09/06/2021
07:03:31
00268193165EXPA1
200
10.110
XLON
09/06/2021
07:03:31
00268193166EXPA1
482
10.110
XLON
09/06/2021
07:03:31
00268193168EXPA1
130
10.110
XLON
09/06/2021
07:03:31
00268193169EXPA1
78
10.090
XLON
09/06/2021
07:03:40
00268193196EXPA1
222
10.090
XLON
09/06/2021
07:03:40
00268193197EXPA1
229
10.090
XLON
09/06/2021
07:03:40
00268193198EXPA1
34
10.070
XLON
09/06/2021
07:04:10
00268193343EXPA1
617
10.070
XLON
09/06/2021
07:04:10
00268193345EXPA1
200
10.070
XLON
09/06/2021
07:08:29
00268194066EXPA1
280
10.070
XLON
09/06/2021
07:08:29
00268194067EXPA1
83
10.070
XLON
09/06/2021
07:08:29
00268194068EXPA1
47
10.070
XLON
09/06/2021
07:08:29
00268194069EXPA1
200
10.070
XLON
09/06/2021
07:09:01
00268194141EXPA1
280
10.070
XLON
09/06/2021
07:09:01
00268194143EXPA1
177
10.070
XLON
09/06/2021
07:09:01
00268194144EXPA1
160
10.070
XLON
09/06/2021
07:09:01
00268194146EXPA1
46
10.070
XLON
09/06/2021
07:09:01
00268194148EXPA1
102
10.060
XLON
09/06/2021
07:11:16
00268194611EXPA1
71
10.060
XLON
09/06/2021
07:11:16
00268194612EXPA1
927
10.080
XLON
09/06/2021
07:13:14
00268194878EXPA1
1187
10.080
XLON
09/06/2021
07:13:14
00268194879EXPA1
530
10.080
XLON
09/06/2021
07:15:40
00268195158EXPA1
621
10.080
XLON
09/06/2021
07:15:40
00268195159EXPA1
57
10.080
XLON
09/06/2021
07:15:40
00268195160EXPA1
473
10.080
XLON
09/06/2021
07:15:40
00268195161EXPA1
1000
10.060
XLON
09/06/2021
07:17:05
00268195347EXPA1
133
10.060
XLON
09/06/2021
07:19:00
00268195643EXPA1
98
10.060
XLON
09/06/2021
07:19:00
00268195645EXPA1
46
10.065
XLON
09/06/2021
07:22:05
00268196085EXPA1
188
10.065
XLON
09/06/2021
07:22:05
00268196086EXPA1
1044
10.060
XLON
09/06/2021
07:25:04
00268196585EXPA1
698
10.055
XLON
09/06/2021
07:26:53
00268196944EXPA1
500
10.050
XLON
09/06/2021
07:27:07
00268197015EXPA1
500
10.050
XLON
09/06/2021
07:27:07
00268197016EXPA1
575
10.050
XLON
09/06/2021
07:31:32
00268197805EXPA1
359
10.050
XLON
09/06/2021
07:36:59
00268198798EXPA1
146
10.050
XLON
09/06/2021
07:36:59
00268198799EXPA1
158
10.050
XLON
09/06/2021
07:36:59
00268198800EXPA1
239
10.050
XLON
09/06/2021
07:36:59
00268198801EXPA1
500
10.050
XLON
09/06/2021
07:36:59
00268198802EXPA1
47
10.050
XLON
09/06/2021
07:37:02
00268198808EXPA1
183
10.050
XLON
09/06/2021
07:37:05
00268198814EXPA1
1000
10.040
XLON
09/06/2021
07:42:03
00268199555EXPA1
190
10.040
XLON
09/06/2021
07:42:03
00268199556EXPA1
477
10.040
XLON
09/06/2021
07:42:03
00268199557EXPA1
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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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400
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XLON
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14:41:06
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XLON
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14:41:06
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118
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XLON
09/06/2021
14:41:06
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1
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XLON
09/06/2021
14:41:18
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161
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XLON
09/06/2021
14:41:18
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218
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XLON
09/06/2021
14:41:18
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XLON
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14:41:21
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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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14:46:27
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XLON
09/06/2021
14:46:27
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XLON
09/06/2021
14:46:27
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710
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XLON
09/06/2021
14:46:27
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601
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XLON
09/06/2021
14:47:30
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XLON
09/06/2021
14:47:30
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580
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XLON
09/06/2021
14:47:30
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200
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XLON
09/06/2021
14:47:30
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XLON
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543
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1066
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XLON
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XLON
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14:51:29
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XLON
09/06/2021
14:51:29
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516
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XLON
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14:51:52
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XLON
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14:53:43
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1
10.050
XLON
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14:53:54
00268300343EXPA1
2000
10.050
XLON
09/06/2021
14:54:08
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104
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XLON
09/06/2021
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154
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XLON
09/06/2021
14:54:08
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300
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XLON
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14:55:09
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218
10.040
XLON
09/06/2021
14:55:09
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319
10.040
XLON
09/06/2021
14:55:24
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320
10.050
XLON
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14:56:06
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245
10.050
XLON
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14:56:06
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209
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XLON
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14:56:43
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46
10.050
XLON
09/06/2021
14:57:10
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200
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XLON
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14:57:10
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305
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XLON
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14:57:20
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630
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XLON
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14:57:20
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300
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XLON
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XLON
09/06/2021
14:58:26
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657
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XLON
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15:01:01
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472
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XLON
09/06/2021
15:01:24
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XLON
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112
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XLON
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XLON
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XLON
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15:03:03
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237
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XLON
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15:03:03
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XLON
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XLON
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557
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XLON
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15:03:03
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677
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XLON
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15:03:03
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XLON
09/06/2021
15:03:57
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200
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XLON
09/06/2021
15:03:57
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314
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XLON
09/06/2021
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300
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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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194
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XLON
09/06/2021
15:04:51
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207
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XLON
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XLON
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15:04:51
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XLON
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XLON
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XLON
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XLON
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XLON
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15:13:35
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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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15:22:12
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XLON
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15:22:39
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200
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XLON
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15:22:39
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XLON
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15:22:39
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183
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XLON
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15:22:39
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15:22:39
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15:22:57
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XLON
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15:22:57
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15:22:57
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649
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15:22:57
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15:23:50
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183
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15:23:50
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200
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XLON
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15:23:50
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188
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XLON
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15:23:50
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301
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XLON
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15:23:50
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262
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XLON
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15:23:50
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374
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XLON
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15:23:53
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XLON
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XLON
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15:24:47
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XLON
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15:24:47
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318
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XLON
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15:24:47
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XLON
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15:24:47
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764
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XLON
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15:24:47
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74
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XLON
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15:25:23
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13226
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00268319919EXPA1
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