REG - WPP PLC - Transaction in Own Shares
RNS Number : 7080BWPP PLC11 June 2021
WPP plc
ISIN: JE00B8KF9B49
11/06/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 11/06/2021 it has purchased a total of 357,200 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
223,017
30,207
74,131
29,845
Highest price paid (per ordinary share)
9.996
9.994
9.996
9.994
Lowest price paid (per ordinary share)
9.830
9.888
9.866
9.872
Volume weighted average price paid (per ordinary share)
9.9608
9.9564
9.9605
9.9448
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 1,271,492,703 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 1,201,002,750 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
427
9.888
BATE
11/06/2021
07:07:22
00268535576EXPA1
200
9.890
BATE
11/06/2021
07:08:01
00268535644EXPA1
70
9.890
BATE
11/06/2021
07:08:01
00268535646EXPA1
4
9.890
BATE
11/06/2021
07:10:53
00268536298EXPA1
70
9.892
BATE
11/06/2021
07:11:41
00268536489EXPA1
100
9.896
BATE
11/06/2021
07:15:04
00268537064EXPA1
70
9.896
BATE
11/06/2021
07:15:19
00268537110EXPA1
100
9.896
BATE
11/06/2021
07:15:19
00268537112EXPA1
145
9.896
BATE
11/06/2021
07:15:19
00268537113EXPA1
164
9.896
BATE
11/06/2021
07:15:59
00268537211EXPA1
195
9.896
BATE
11/06/2021
07:15:59
00268537212EXPA1
164
9.924
BATE
11/06/2021
07:49:12
00268543540EXPA1
612
9.924
BATE
11/06/2021
07:49:12
00268543541EXPA1
469
9.922
BATE
11/06/2021
07:54:46
00268544796EXPA1
3
9.912
BATE
11/06/2021
07:57:58
00268545569EXPA1
164
9.920
BATE
11/06/2021
07:59:15
00268545997EXPA1
800
9.920
BATE
11/06/2021
07:59:15
00268545998EXPA1
1115
9.920
BATE
11/06/2021
07:59:15
00268545999EXPA1
2
9.938
BATE
11/06/2021
08:10:04
00268548571EXPA1
41
9.948
BATE
11/06/2021
08:15:48
00268550130EXPA1
41
9.948
BATE
11/06/2021
08:15:48
00268550131EXPA1
191
9.946
BATE
11/06/2021
08:17:18
00268550467EXPA1
2
9.948
BATE
11/06/2021
08:18:21
00268550643EXPA1
191
9.948
BATE
11/06/2021
08:19:21
00268550785EXPA1
3
9.968
BATE
11/06/2021
08:44:43
00268556270EXPA1
100
9.968
BATE
11/06/2021
08:44:43
00268556271EXPA1
100
9.968
BATE
11/06/2021
08:44:43
00268556272EXPA1
344
9.948
BATE
11/06/2021
08:50:28
00268557460EXPA1
138
9.948
BATE
11/06/2021
08:50:28
00268557462EXPA1
100
9.952
BATE
11/06/2021
08:57:50
00268559310EXPA1
328
9.950
BATE
11/06/2021
08:59:38
00268559696EXPA1
110
9.950
BATE
11/06/2021
08:59:38
00268559697EXPA1
2
9.954
BATE
11/06/2021
09:19:15
00268564182EXPA1
100
9.954
BATE
11/06/2021
09:19:15
00268564183EXPA1
346
9.982
BATE
11/06/2021
09:34:27
00268567217EXPA1
151
9.994
BATE
11/06/2021
09:45:08
00268569579EXPA1
100
9.994
BATE
11/06/2021
09:45:08
00268569581EXPA1
3
9.982
BATE
11/06/2021
09:45:50
00268569732EXPA1
44
9.982
BATE
11/06/2021
09:45:50
00268569733EXPA1
2
9.978
BATE
11/06/2021
09:59:31
00268573026EXPA1
190
9.980
BATE
11/06/2021
09:59:34
00268573032EXPA1
3
9.984
BATE
11/06/2021
10:02:52
00268573593EXPA1
110
9.984
BATE
11/06/2021
10:02:52
00268573594EXPA1
100
9.984
BATE
11/06/2021
10:02:52
00268573595EXPA1
27
9.992
BATE
11/06/2021
10:15:51
00268575922EXPA1
306
9.992
BATE
11/06/2021
10:18:42
00268576487EXPA1
587
9.992
BATE
11/06/2021
10:21:24
00268576987EXPA1
140
9.990
BATE
11/06/2021
10:21:27
00268577007EXPA1
283
9.992
BATE
11/06/2021
10:21:39
00268577022EXPA1
126
9.992
BATE
11/06/2021
10:22:11
00268577131EXPA1
33
9.992
BATE
11/06/2021
10:22:11
00268577132EXPA1
335
9.992
BATE
11/06/2021
10:22:11
00268577133EXPA1
80
9.992
BATE
11/06/2021
10:22:12
00268577137EXPA1
169
9.992
BATE
11/06/2021
10:22:12
00268577138EXPA1
954
9.992
BATE
11/06/2021
10:22:16
00268577148EXPA1
2
9.978
BATE
11/06/2021
10:25:24
00268577789EXPA1
149
9.978
BATE
11/06/2021
10:25:24
00268577790EXPA1
149
9.978
BATE
11/06/2021
10:25:24
00268577791EXPA1
2
9.978
BATE
11/06/2021
10:41:17
00268580575EXPA1
63
9.982
BATE
11/06/2021
10:49:01
00268581826EXPA1
62
9.982
BATE
11/06/2021
10:49:01
00268581827EXPA1
1758
9.982
BATE
11/06/2021
10:49:01
00268581828EXPA1
177
9.968
BATE
11/06/2021
11:01:25
00268584629EXPA1
90
9.968
BATE
11/06/2021
11:01:25
00268584630EXPA1
146
9.968
BATE
11/06/2021
11:01:25
00268584633EXPA1
95
9.968
BATE
11/06/2021
11:01:25
00268584634EXPA1
70
9.950
BATE
11/06/2021
11:08:21
00268586140EXPA1
70
9.942
BATE
11/06/2021
11:19:03
00268588229EXPA1
128
9.942
BATE
11/06/2021
11:19:03
00268588231EXPA1
606
9.930
BATE
11/06/2021
11:28:52
00268590003EXPA1
195
9.930
BATE
11/06/2021
11:28:52
00268590004EXPA1
93
9.930
BATE
11/06/2021
11:28:52
00268590005EXPA1
156
9.930
BATE
11/06/2021
11:28:52
00268590006EXPA1
39
9.930
BATE
11/06/2021
11:28:52
00268590007EXPA1
182
9.930
BATE
11/06/2021
11:28:52
00268590008EXPA1
426
9.930
BATE
11/06/2021
11:28:52
00268590009EXPA1
3
9.914
BATE
11/06/2021
11:53:00
00268594536EXPA1
7
9.914
BATE
11/06/2021
11:53:03
00268594553EXPA1
136
9.938
BATE
11/06/2021
12:20:56
00268599077EXPA1
614
9.938
BATE
11/06/2021
12:20:56
00268599079EXPA1
153
9.946
BATE
11/06/2021
12:35:12
00268602216EXPA1
100
9.946
BATE
11/06/2021
12:35:12
00268602219EXPA1
665
9.946
BATE
11/06/2021
12:35:12
00268602220EXPA1
464
9.946
BATE
11/06/2021
12:38:46
00268602978EXPA1
164
9.944
BATE
11/06/2021
12:49:30
00268605162EXPA1
705
9.944
BATE
11/06/2021
12:49:30
00268605164EXPA1
194
9.944
BATE
11/06/2021
12:53:09
00268605966EXPA1
147
9.942
BATE
11/06/2021
12:54:53
00268606319EXPA1
191
9.942
BATE
11/06/2021
12:54:53
00268606321EXPA1
28
9.944
BATE
11/06/2021
12:57:19
00268606716EXPA1
3
9.946
BATE
11/06/2021
13:13:39
00268610335EXPA1
165
9.948
BATE
11/06/2021
13:15:37
00268610705EXPA1
246
9.948
BATE
11/06/2021
13:15:37
00268610710EXPA1
5
9.948
BATE
11/06/2021
13:15:37
00268610713EXPA1
15
9.948
BATE
11/06/2021
13:15:37
00268610714EXPA1
43
9.948
BATE
11/06/2021
13:15:37
00268610716EXPA1
111
9.942
BATE
11/06/2021
13:24:48
00268612558EXPA1
100
9.942
BATE
11/06/2021
13:27:32
00268613065EXPA1
173
9.942
BATE
11/06/2021
13:27:32
00268613066EXPA1
361
9.942
BATE
11/06/2021
13:27:32
00268613067EXPA1
350
9.942
BATE
11/06/2021
13:27:32
00268613068EXPA1
362
9.942
BATE
11/06/2021
13:27:32
00268613069EXPA1
338
9.942
BATE
11/06/2021
13:27:32
00268613070EXPA1
12
9.942
BATE
11/06/2021
13:31:30
00268614191EXPA1
325
9.942
BATE
11/06/2021
13:31:30
00268614194EXPA1
285
9.980
BATE
11/06/2021
13:40:54
00268617507EXPA1
285
9.970
BATE
11/06/2021
13:50:01
00268620288EXPA1
415
9.978
BATE
11/06/2021
13:53:21
00268621442EXPA1
520
9.972
BATE
11/06/2021
13:54:53
00268621959EXPA1
80
9.972
BATE
11/06/2021
13:54:53
00268621960EXPA1
18
9.980
BATE
11/06/2021
13:59:35
00268623312EXPA1
294
9.980
BATE
11/06/2021
14:06:22
00268625943EXPA1
316
9.984
BATE
11/06/2021
14:08:05
00268626346EXPA1
135
9.984
BATE
11/06/2021
14:09:33
00268626775EXPA1
123
9.984
BATE
11/06/2021
14:09:33
00268626778EXPA1
288
9.964
BATE
11/06/2021
14:12:45
00268627777EXPA1
472
9.968
BATE
11/06/2021
14:15:07
00268628735EXPA1
94
9.970
BATE
11/06/2021
14:20:13
00268630389EXPA1
56
9.970
BATE
11/06/2021
14:20:13
00268630390EXPA1
526
9.970
BATE
11/06/2021
14:20:13
00268630392EXPA1
285
9.970
BATE
11/06/2021
14:26:49
00268632703EXPA1
100
9.972
BATE
11/06/2021
14:28:01
00268633148EXPA1
285
9.972
BATE
11/06/2021
14:28:01
00268633150EXPA1
100
9.972
BATE
11/06/2021
14:28:01
00268633152EXPA1
353
9.978
BATE
11/06/2021
14:45:17
00268639257EXPA1
4
9.984
BATE
11/06/2021
14:49:54
00268641147EXPA1
30
9.984
BATE
11/06/2021
14:51:35
00268641891EXPA1
67
9.984
BATE
11/06/2021
14:51:35
00268641897EXPA1
210
9.984
BATE
11/06/2021
14:51:35
00268641899EXPA1
46
9.986
BATE
11/06/2021
14:51:36
00268641903EXPA1
3
9.980
BATE
11/06/2021
14:52:56
00268642403EXPA1
100
9.980
BATE
11/06/2021
14:57:19
00268644137EXPA1
100
9.978
BATE
11/06/2021
14:58:01
00268644432EXPA1
238
9.978
BATE
11/06/2021
14:58:01
00268644433EXPA1
269
9.978
BATE
11/06/2021
14:58:01
00268644435EXPA1
334
9.972
BATE
11/06/2021
15:00:27
00268645458EXPA1
100
9.972
BATE
11/06/2021
15:00:27
00268645459EXPA1
70
9.964
BATE
11/06/2021
15:04:53
00268646990EXPA1
100
9.964
BATE
11/06/2021
15:04:53
00268646996EXPA1
69
9.962
BATE
11/06/2021
15:05:47
00268647279EXPA1
307
9.964
BATE
11/06/2021
15:08:55
00268648463EXPA1
308
9.962
BATE
11/06/2021
15:09:00
00268648505EXPA1
81
9.980
BATE
11/06/2021
15:16:14
00268652050EXPA1
2
9.980
BATE
11/06/2021
15:20:53
00268654808EXPA1
173
9.984
BATE
11/06/2021
15:23:26
00268656223EXPA1
153
9.984
BATE
11/06/2021
15:23:26
00268656224EXPA1
325
9.980
BATE
11/06/2021
15:23:35
00268656297EXPA1
391
9.980
BATE
11/06/2021
15:24:11
00268656800EXPA1
100
9.980
BATE
11/06/2021
15:24:11
00268656803EXPA1
5
9.980
BATE
11/06/2021
15:24:29
00268657027EXPA1
3
1,187.000
CEUX
11/06/2021
07:05:02
00268535289EXPA1
1
1,185.000
CEUX
11/06/2021
07:08:37
00268535781EXPA1
4
1,190.500
CEUX
11/06/2021
07:18:02
00268537565EXPA1
3
1,191.000
CEUX
11/06/2021
07:19:47
00268537896EXPA1
1
1,191.000
CEUX
11/06/2021
07:19:47
00268537898EXPA1
3
1,192.500
CEUX
11/06/2021
07:29:04
00268539366EXPA1
4
1,193.000
CEUX
11/06/2021
07:35:50
00268540484EXPA1
4
1,191.000
CEUX
11/06/2021
07:40:02
00268541293EXPA1
37
59.400
CEUX
11/06/2021
07:45:11
00268542472EXPA1
13
1,191.500
CEUX
11/06/2021
07:47:57
00268543248EXPA1
3
1,191.500
CEUX
11/06/2021
07:47:57
00268543250EXPA1
6
1,190.000
CEUX
11/06/2021
07:51:59
00268544184EXPA1
5
1,190.000
CEUX
11/06/2021
07:51:59
00268544187EXPA1
3
1,190.000
CEUX
11/06/2021
07:51:59
00268544188EXPA1
5
1,190.000
CEUX
11/06/2021
07:51:59
00268544189EXPA1
131
59.400
CEUX
11/06/2021
07:55:43
00268545040EXPA1
3
1,189.000
CEUX
11/06/2021
07:59:02
00268545876EXPA1
5
1,188.000
CEUX
11/06/2021
08:13:09
00268549530EXPA1
4
1,188.000
CEUX
11/06/2021
08:13:09
00268549531EXPA1
5
1,188.000
CEUX
11/06/2021
08:15:10
00268549951EXPA1
1
1,189.500
CEUX
11/06/2021
08:20:52
00268551105EXPA1
4
1,190.500
CEUX
11/06/2021
08:25:15
00268551930EXPA1
5
1,190.500
CEUX
11/06/2021
08:28:17
00268552683EXPA1
3
1,190.500
CEUX
11/06/2021
08:28:17
00268552684EXPA1
4
1,190.000
CEUX
11/06/2021
08:34:32
00268553949EXPA1
4
1,191.000
CEUX
11/06/2021
08:46:26
00268556651EXPA1
4
1,191.000
CEUX
11/06/2021
08:46:26
00268556653EXPA1
4
1,191.000
CEUX
11/06/2021
08:50:32
00268557475EXPA1
8
1,190.500
CEUX
11/06/2021
08:55:30
00268558521EXPA1
5
1,190.500
CEUX
11/06/2021
08:55:30
00268558522EXPA1
2
1,190.500
CEUX
11/06/2021
08:55:30
00268558523EXPA1
73
59.450
CEUX
11/06/2021
08:58:36
00268559520EXPA1
5
1,192.000
CEUX
11/06/2021
09:01:33
00268560156EXPA1
2
1,192.000
CEUX
11/06/2021
09:01:33
00268560158EXPA1
5
1,192.000
CEUX
11/06/2021
09:01:33
00268560159EXPA1
44
11.230
CEUX
11/06/2021
09:08:35
00268561823EXPA1
151
11.230
CEUX
11/06/2021
09:08:35
00268561824EXPA1
5
1,193.500
CEUX
11/06/2021
09:15:22
00268563235EXPA1
4
1,193.000
CEUX
11/06/2021
09:21:39
00268564714EXPA1
9
1,194.500
CEUX
11/06/2021
09:30:48
00268566567EXPA1
6
1,194.500
CEUX
11/06/2021
09:30:48
00268566568EXPA1
4
1,195.500
CEUX
11/06/2021
09:49:02
00268570462EXPA1
5
1,195.000
CEUX
11/06/2021
09:51:59
00268571186EXPA1
2
1,195.000
CEUX
11/06/2021
09:51:59
00268571187EXPA1
2
1,195.000
CEUX
11/06/2021
09:54:00
00268571643EXPA1
5
1,196.000
CEUX
11/06/2021
10:02:15
00268573401EXPA1
3
1,195.500
CEUX
11/06/2021
10:04:05
00268573819EXPA1
4
1,195.500
CEUX
11/06/2021
10:04:05
00268573820EXPA1
5
1,195.500
CEUX
11/06/2021
10:04:05
00268573821EXPA1
2
1,195.500
CEUX
11/06/2021
10:04:05
00268573822EXPA1
6
1,195.500
CEUX
11/06/2021
10:09:16
00268574766EXPA1
4
1,195.500
CEUX
11/06/2021
10:17:11
00268576162EXPA1
2
1,195.500
CEUX
11/06/2021
10:17:11
00268576163EXPA1
3
1,195.500
CEUX
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CEUX
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CEUX
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CEUX
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CEUX
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CEUX
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CEUX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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1303
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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203
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CHIX
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511
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CHIX
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08:05:07
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CHIX
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CHIX
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CHIX
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523
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CHIX
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CHIX
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CHIX
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CHIX
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428
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CHIX
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700
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CHIX
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CHIX
11/06/2021
08:27:33
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272
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CHIX
11/06/2021
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25
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CHIX
11/06/2021
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200
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CHIX
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73
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CHIX
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08:38:03
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229
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CHIX
11/06/2021
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380
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CHIX
11/06/2021
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246
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CHIX
11/06/2021
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CHIX
11/06/2021
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436
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CHIX
11/06/2021
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310
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CHIX
11/06/2021
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CHIX
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66
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CHIX
11/06/2021
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306
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CHIX
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CHIX
11/06/2021
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CHIX
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CHIX
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09:04:05
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CHIX
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CHIX
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CHIX
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334
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CHIX
11/06/2021
09:08:08
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607
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CHIX
11/06/2021
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342
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CHIX
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681
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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09:26:11
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626
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CHIX
11/06/2021
09:28:11
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CHIX
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312
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CHIX
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09:31:02
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CHIX
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CHIX
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CHIX
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CHIX
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09:32:53
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81
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CHIX
11/06/2021
09:32:59
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167
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CHIX
11/06/2021
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CHIX
11/06/2021
09:32:59
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149
9.984
CHIX
11/06/2021
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CHIX
11/06/2021
09:38:46
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203
9.984
CHIX
11/06/2021
09:40:11
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370
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CHIX
11/06/2021
09:45:08
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328
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CHIX
11/06/2021
09:45:08
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81
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CHIX
11/06/2021
09:45:08
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394
9.986
CHIX
11/06/2021
09:45:16
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486
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CHIX
11/06/2021
09:45:42
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381
9.982
CHIX
11/06/2021
09:45:50
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CHIX
11/06/2021
09:45:50
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339
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CHIX
11/06/2021
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700
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CHIX
11/06/2021
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600
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CHIX
11/06/2021
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308
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CHIX
11/06/2021
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CHIX
11/06/2021
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277
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CHIX
11/06/2021
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182
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CHIX
11/06/2021
09:57:06
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185
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CHIX
11/06/2021
09:58:02
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846
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CHIX
11/06/2021
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182
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CHIX
11/06/2021
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395
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CHIX
11/06/2021
09:59:31
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229
9.986
CHIX
11/06/2021
10:07:35
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364
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CHIX
11/06/2021
10:10:54
00268575063EXPA1
150
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CHIX
11/06/2021
10:10:57
00268575073EXPA1
81
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CHIX
11/06/2021
10:15:51
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59
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CHIX
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CHIX
11/06/2021
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00268575927EXPA1
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CHIX
11/06/2021
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CHIX
11/06/2021
10:27:54
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953
9.982
CHIX
11/06/2021
10:27:54
00268578231EXPA1
284
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CHIX
11/06/2021
10:32:03
00268578827EXPA1
366
9.982
CHIX
11/06/2021
10:32:33
00268578913EXPA1
46
9.982
CHIX
11/06/2021
10:35:09
00268579518EXPA1
49
9.984
CHIX
11/06/2021
10:37:54
00268580035EXPA1
124
9.984
CHIX
11/06/2021
10:37:54
00268580036EXPA1
88
9.976
CHIX
11/06/2021
10:38:44
00268580202EXPA1
100
9.976
CHIX
11/06/2021
10:38:44
00268580203EXPA1
174
9.976
CHIX
11/06/2021
10:40:51
00268580527EXPA1
324
9.980
CHIX
11/06/2021
10:41:20
00268580580EXPA1
81
9.982
CHIX
11/06/2021
10:42:39
00268580826EXPA1
697
9.984
CHIX
11/06/2021
10:45:12
00268581206EXPA1
530
9.982
CHIX
11/06/2021
10:52:54
00268582644EXPA1
359
9.972
CHIX
11/06/2021
10:57:16
00268583603EXPA1
48
9.958
CHIX
11/06/2021
11:05:15
00268585522EXPA1
564
9.958
CHIX
11/06/2021
11:05:15
00268585524EXPA1
94
9.950
CHIX
11/06/2021
11:08:21
00268586135EXPA1
150
9.950
CHIX
11/06/2021
11:08:21
00268586139EXPA1
3
9.944
CHIX
11/06/2021
11:14:43
00268587384EXPA1
134
9.944
CHIX
11/06/2021
11:14:44
00268587385EXPA1
416
9.944
CHIX
11/06/2021
11:14:44
00268587386EXPA1
176
9.944
CHIX
11/06/2021
11:15:06
00268587518EXPA1
91
9.944
CHIX
11/06/2021
11:15:06
00268587521EXPA1
196
9.944
CHIX
11/06/2021
11:15:06
00268587522EXPA1
258
9.942
CHIX
11/06/2021
11:19:03
00268588232EXPA1
49
9.942
CHIX
11/06/2021
11:19:47
00268588360EXPA1
367
9.938
CHIX
11/06/2021
11:23:29
00268588964EXPA1
72
9.920
CHIX
11/06/2021
11:41:26
00268592583EXPA1
470
9.920
CHIX
11/06/2021
11:41:26
00268592587EXPA1
549
9.916
CHIX
11/06/2021
11:48:23
00268593721EXPA1
246
9.910
CHIX
11/06/2021
11:52:31
00268594464EXPA1
1889
9.920
CHIX
11/06/2021
11:58:01
00268595328EXPA1
200
9.942
CHIX
11/06/2021
12:10:30
00268597357EXPA1
300
9.942
CHIX
11/06/2021
12:10:30
00268597359EXPA1
100
9.942
CHIX
11/06/2021
12:10:30
00268597360EXPA1
371
9.942
CHIX
11/06/2021
12:10:30
00268597361EXPA1
342
9.942
CHIX
11/06/2021
12:10:30
00268597362EXPA1
464
9.942
CHIX
11/06/2021
12:14:00
00268597865EXPA1
232
9.942
CHIX
11/06/2021
12:14:00
00268597866EXPA1
50
9.942
CHIX
11/06/2021
12:14:00
00268597867EXPA1
14
9.942
CHIX
11/06/2021
12:14:00
00268597869EXPA1
357
9.942
CHIX
11/06/2021
12:14:00
00268597870EXPA1
339
9.940
CHIX
11/06/2021
12:17:38
00268598458EXPA1
30
9.946
CHIX
11/06/2021
12:25:47
00268600069EXPA1
22
9.946
CHIX
11/06/2021
12:25:47
00268600070EXPA1
452
9.956
CHIX
11/06/2021
12:32:20
00268601600EXPA1
81
9.956
CHIX
11/06/2021
12:32:20
00268601601EXPA1
600
9.956
CHIX
11/06/2021
12:32:20
00268601602EXPA1
3
9.946
CHIX
11/06/2021
12:38:46
00268602979EXPA1
1140
9.946
CHIX
11/06/2021
12:38:46
00268602980EXPA1
700
9.950
CHIX
11/06/2021
12:42:18
00268603820EXPA1
92
9.950
CHIX
11/06/2021
12:44:01
00268604038EXPA1
258
9.950
CHIX
11/06/2021
12:44:01
00268604042EXPA1
280
9.950
CHIX
11/06/2021
12:44:01
00268604043EXPA1
132
9.944
CHIX
11/06/2021
12:47:08
00268604648EXPA1
232
9.944
CHIX
11/06/2021
12:53:09
00268605963EXPA1
174
9.944
CHIX
11/06/2021
12:53:09
00268605964EXPA1
2
9.942
CHIX
11/06/2021
12:54:53
00268606320EXPA1
137
9.948
CHIX
11/06/2021
13:04:57
00268608463EXPA1
372
9.948
CHIX
11/06/2021
13:04:57
00268608465EXPA1
700
9.948
CHIX
11/06/2021
13:04:57
00268608466EXPA1
216
9.946
CHIX
11/06/2021
13:07:43
00268609080EXPA1
81
9.946
CHIX
11/06/2021
13:07:43
00268609082EXPA1
114
9.956
CHIX
11/06/2021
13:09:36
00268609490EXPA1
181
9.956
CHIX
11/06/2021
13:09:36
00268609491EXPA1
5
9.946
CHIX
11/06/2021
13:13:39
00268610336EXPA1
315
9.948
CHIX
11/06/2021
13:15:37
00268610706EXPA1
166
9.948
CHIX
11/06/2021
13:15:37
00268610708EXPA1
208
9.948
CHIX
11/06/2021
13:15:37
00268610712EXPA1
262
9.948
CHIX
11/06/2021
13:15:37
00268610715EXPA1
74
9.948
CHIX
11/06/2021
13:15:37
00268610717EXPA1
54
9.948
CHIX
11/06/2021
13:15:37
00268610718EXPA1
2
9.944
CHIX
11/06/2021
13:21:59
00268612089EXPA1
516
9.944
CHIX
11/06/2021
13:22:07
00268612127EXPA1
184
9.944
CHIX
11/06/2021
13:24:51
00268612576EXPA1
105
9.944
CHIX
11/06/2021
13:24:51
00268612578EXPA1
304
9.944
CHIX
11/06/2021
13:25:04
00268612617EXPA1
645
9.942
CHIX
11/06/2021
13:31:30
00268614192EXPA1
500
9.944
CHIX
11/06/2021
13:33:15
00268614795EXPA1
367
9.944
CHIX
11/06/2021
13:33:15
00268614796EXPA1
114
9.972
CHIX
11/06/2021
13:37:36
00268616317EXPA1
1766
9.972
CHIX
11/06/2021
13:37:36
00268616318EXPA1
98
9.980
CHIX
11/06/2021
13:40:54
00268617509EXPA1
549
9.970
CHIX
11/06/2021
13:44:50
00268618649EXPA1
258
9.974
CHIX
11/06/2021
13:48:39
00268619931EXPA1
90
9.974
CHIX
11/06/2021
13:48:39
00268619933EXPA1
600
9.974
CHIX
11/06/2021
13:48:39
00268619934EXPA1
134
9.974
CHIX
11/06/2021
13:48:39
00268619935EXPA1
303
9.972
CHIX
11/06/2021
13:54:53
00268621961EXPA1
3
9.982
CHIX
11/06/2021
13:59:47
00268623386EXPA1
100
9.982
CHIX
11/06/2021
13:59:54
00268623428EXPA1
1011
9.982
CHIX
11/06/2021
13:59:54
00268623432EXPA1
380
9.986
CHIX
11/06/2021
14:01:17
00268623930EXPA1
253
9.986
CHIX
11/06/2021
14:01:17
00268623931EXPA1
636
9.980
CHIX
11/06/2021
14:03:03
00268624497EXPA1
160
9.980
CHIX
11/06/2021
14:06:22
00268625938EXPA1
187
9.980
CHIX
11/06/2021
14:06:22
00268625940EXPA1
156
9.980
CHIX
11/06/2021
14:06:22
00268625942EXPA1
74
9.980
CHIX
11/06/2021
14:06:22
00268625944EXPA1
500
9.970
CHIX
11/06/2021
14:11:55
00268627431EXPA1
123
9.970
CHIX
11/06/2021
14:11:55
00268627432EXPA1
81
9.964
CHIX
11/06/2021
14:12:45
00268627779EXPA1
854
9.968
CHIX
11/06/2021
14:15:07
00268628737EXPA1
193
9.970
CHIX
11/06/2021
14:19:55
00268630282EXPA1
2
9.970
CHIX
11/06/2021
14:20:07
00268630377EXPA1
400
9.970
CHIX
11/06/2021
14:20:07
00268630378EXPA1
378
9.970
CHIX
11/06/2021
14:20:13
00268630391EXPA1
948
9.970
CHIX
11/06/2021
14:20:13
00268630393EXPA1
81
9.970
CHIX
11/06/2021
14:24:23
00268631796EXPA1
419
9.970
CHIX
11/06/2021
14:24:23
00268631797EXPA1
440
9.970
CHIX
11/06/2021
14:26:16
00268632500EXPA1
347
9.970
CHIX
11/06/2021
14:26:16
00268632501EXPA1
3
9.970
CHIX
11/06/2021
14:26:22
00268632578EXPA1
245
9.970
CHIX
11/06/2021
14:26:49
00268632704EXPA1
285
9.970
CHIX
11/06/2021
14:26:49
00268632705EXPA1
2
9.970
CHIX
11/06/2021
14:27:25
00268632907EXPA1
336
9.972
CHIX
11/06/2021
14:29:37
00268633640EXPA1
81
9.972
CHIX
11/06/2021
14:31:16
00268634316EXPA1
117
9.972
CHIX
11/06/2021
14:35:24
00268635958EXPA1
150
9.972
CHIX
11/06/2021
14:35:24
00268635959EXPA1
122
9.974
CHIX
11/06/2021
14:37:18
00268636621EXPA1
350
9.974
CHIX
11/06/2021
14:39:00
00268637103EXPA1
517
9.978
CHIX
11/06/2021
14:43:43
00268638842EXPA1
330
9.978
CHIX
11/06/2021
14:43:43
00268638843EXPA1
618
9.978
CHIX
11/06/2021
14:45:17
00268639259EXPA1
263
9.984
CHIX
11/06/2021
14:46:12
00268639580EXPA1
557
9.984
CHIX
11/06/2021
14:46:12
00268639582EXPA1
412
9.984
CHIX
11/06/2021
14:48:47
00268640637EXPA1
282
9.984
CHIX
11/06/2021
14:51:35
00268641889EXPA1
100
9.984
CHIX
11/06/2021
14:51:35
00268641894EXPA1
82
9.984
CHIX
11/06/2021
14:51:35
00268641898EXPA1
91
9.984
CHIX
11/06/2021
14:51:35
00268641900EXPA1
53
9.984
CHIX
11/06/2021
14:51:59
00268642011EXPA1
255
9.984
CHIX
11/06/2021
14:51:59
00268642012EXPA1
313
9.980
CHIX
11/06/2021
14:52:56
00268642402EXPA1
200
9.980
CHIX
11/06/2021
14:57:19
00268644135EXPA1
200
9.980
CHIX
11/06/2021
14:57:19
00268644136EXPA1
352
9.980
CHIX
11/06/2021
14:57:19
00268644138EXPA1
179
9.980
CHIX
11/06/2021
14:57:19
00268644139EXPA1
393
9.980
CHIX
11/06/2021
14:57:22
00268644152EXPA1
200
9.980
CHIX
11/06/2021
14:57:22
00268644153EXPA1
300
9.978
CHIX
11/06/2021
14:58:01
00268644431EXPA1
81
9.978
CHIX
11/06/2021
15:00:01
00268645256EXPA1
299
9.976
CHIX
11/06/2021
15:00:16
00268645384EXPA1
383
9.970
CHIX
11/06/2021
15:00:30
00268645496EXPA1
81
9.968
CHIX
11/06/2021
15:02:00
00268645976EXPA1
400
9.964
CHIX
11/06/2021
15:04:41
00268646892EXPA1
392
9.964
CHIX
11/06/2021
15:04:53
00268646993EXPA1
94
9.964
CHIX
11/06/2021
15:04:53
00268646999EXPA1
534
9.964
CHIX
11/06/2021
15:08:55
00268648464EXPA1
7
9.962
CHIX
11/06/2021
15:09:06
00268648539EXPA1
300
9.966
CHIX
11/06/2021
15:11:56
00268649655EXPA1
152
9.980
CHIX
11/06/2021
15:16:14
00268652048EXPA1
86
9.980
CHIX
11/06/2021
15:16:14
00268652053EXPA1
100
9.980
CHIX
11/06/2021
15:16:17
00268652088EXPA1
8
9.982
CHIX
11/06/2021
15:17:49
00268652837EXPA1
81
9.980
CHIX
11/06/2021
15:20:38
00268654668EXPA1
150
9.980
CHIX
11/06/2021
15:20:53
00268654811EXPA1
400
9.980
CHIX
11/06/2021
15:23:35
00268656298EXPA1
300
9.980
CHIX
11/06/2021
15:23:35
00268656299EXPA1
10
9.980
CHIX
11/06/2021
15:23:35
00268656300EXPA1
124
9.978
CHIX
11/06/2021
15:24:08
00268656757EXPA1
500
9.980
CHIX
11/06/2021
15:24:11
00268656802EXPA1
149
9.978
CHIX
11/06/2021
15:24:26
00268656994EXPA1
374
9.978
CHIX
11/06/2021
15:24:26
00268656995EXPA1
803
11.165
MTAA
11/06/2021
07:02:35
00268534950EXPA1
1244
6.448
MTAA
11/06/2021
07:08:19
00268535708EXPA1
688
11.160
MTAA
11/06/2021
07:12:11
00268536600EXPA1
500
6.450
MTAA
11/06/2021
07:19:38
00268537860EXPA1
1250
6.450
MTAA
11/06/2021
07:19:38
00268537861EXPA1
500
6.450
MTAA
11/06/2021
07:19:38
00268537862EXPA1
1145
6.450
MTAA
11/06/2021
07:19:38
00268537863EXPA1
1207
11.185
MTAA
11/06/2021
07:22:33
00268538443EXPA1
356
11.180
MTAA
11/06/2021
07:38:07
00268540897EXPA1
371
11.180
MTAA
11/06/2021
07:38:07
00268540898EXPA1
409
11.180
MTAA
11/06/2021
07:38:07
00268540899EXPA1
1250
6.458
MTAA
11/06/2021
07:39:26
00268541141EXPA1
800
6.458
MTAA
11/06/2021
07:39:26
00268541142EXPA1
123
6.458
MTAA
11/06/2021
07:39:26
00268541143EXPA1
1580
6.458
MTAA
11/06/2021
07:39:26
00268541144EXPA1
780
11.170
MTAA
11/06/2021
07:45:05
00268542458EXPA1
832
11.185
MTAA
11/06/2021
07:51:05
00268543981EXPA1
1
11.185
MTAA
11/06/2021
07:51:05
00268543982EXPA1
688
6.470
MTAA
11/06/2021
08:02:42
00268547025EXPA1
925
6.470
MTAA
11/06/2021
08:02:49
00268547053EXPA1
1772
11.215
MTAA
11/06/2021
08:08:05
00268548080EXPA1
909
11.235
MTAA
11/06/2021
08:20:26
00268550987EXPA1
891
6.476
MTAA
11/06/2021
08:27:49
00268552547EXPA1
526
11.225
MTAA
11/06/2021
08:28:28
00268552715EXPA1
1934
6.476
MTAA
11/06/2021
08:29:49
00268552998EXPA1
1247
6.476
MTAA
11/06/2021
08:29:49
00268552999EXPA1
452
11.225
MTAA
11/06/2021
08:32:18
00268553559EXPA1
1042
11.235
MTAA
11/06/2021
08:42:00
00268555714EXPA1
3762
6.478
MTAA
11/06/2021
09:00:27
00268559927EXPA1
697
11.230
MTAA
11/06/2021
09:08:35
00268561825EXPA1
306
11.230
MTAA
11/06/2021
09:08:35
00268561826EXPA1
798
11.235
MTAA
11/06/2021
09:19:13
00268564171EXPA1
829
11.230
MTAA
11/06/2021
09:26:44
00268565721EXPA1
200
6.462
MTAA
11/06/2021
09:33:22
00268567050EXPA1
1500
6.462
MTAA
11/06/2021
09:33:28
00268567064EXPA1
431
6.462
MTAA
11/06/2021
09:33:28
00268567065EXPA1
932
11.220
MTAA
11/06/2021
09:35:53
00268567521EXPA1
1405
6.450
MTAA
11/06/2021
09:51:47
00268571154EXPA1
20
11.175
MTAA
11/06/2021
09:52:50
00268571414EXPA1
857
11.175
MTAA
11/06/2021
09:52:50
00268571415EXPA1
100
6.456
MTAA
11/06/2021
10:07:13
00268574373EXPA1
1716
6.456
MTAA
11/06/2021
10:12:14
00268575309EXPA1
607
11.200
MTAA
11/06/2021
10:12:44
00268575363EXPA1
506
11.200
MTAA
11/06/2021
10:12:44
00268575364EXPA1
1077
11.230
MTAA
11/06/2021
10:25:01
00268577711EXPA1
2091
6.468
MTAA
11/06/2021
10:26:14
00268577988EXPA1
752
11.220
MTAA
11/06/2021
10:54:59
00268583095EXPA1
655
11.215
MTAA
11/06/2021
11:04:11
00268585268EXPA1
3840
6.476
MTAA
11/06/2021
11:06:46
00268585890EXPA1
1168
11.215
MTAA
11/06/2021
11:19:56
00268588385EXPA1
715
11.205
MTAA
11/06/2021
11:31:53
00268590767EXPA1
2000
6.464
MTAA
11/06/2021
11:46:20
00268593387EXPA1
83
11.180
MTAA
11/06/2021
11:59:05
00268595505EXPA1
614
11.180
MTAA
11/06/2021
12:07:59
00268596945EXPA1
1794
6.468
MTAA
11/06/2021
12:15:35
00268598146EXPA1
594
11.180
MTAA
11/06/2021
12:28:27
00268600721EXPA1
808
11.175
MTAA
11/06/2021
12:33:26
00268601821EXPA1
1977
6.468
MTAA
11/06/2021
12:41:20
00268603627EXPA1
930
11.180
MTAA
11/06/2021
12:44:35
00268604187EXPA1
1992
6.466
MTAA
11/06/2021
12:51:54
00268605712EXPA1
16
11.185
MTAA
11/06/2021
13:11:28
00268609896EXPA1
671
11.195
MTAA
11/06/2021
13:17:58
00268611246EXPA1
1562
6.478
MTAA
11/06/2021
13:20:57
00268611887EXPA1
44
11.195
MTAA
11/06/2021
13:26:36
00268612880EXPA1
1520
6.474
MTAA
11/06/2021
13:26:40
00268612899EXPA1
225
11.185
MTAA
11/06/2021
13:30:03
00268613798EXPA1
703
11.185
MTAA
11/06/2021
13:30:03
00268613799EXPA1
606
11.170
MTAA
11/06/2021
13:36:08
00268615841EXPA1
1698
6.466
MTAA
11/06/2021
13:37:06
00268616119EXPA1
713
11.165
MTAA
11/06/2021
13:38:20
00268616495EXPA1
131
11.165
MTAA
11/06/2021
13:38:20
00268616496EXPA1
952
11.190
MTAA
11/06/2021
13:48:12
00268619774EXPA1
725
6.474
MTAA
11/06/2021
13:57:03
00268622793EXPA1
1092
6.474
MTAA
11/06/2021
13:57:03
00268622794EXPA1
1790
6.472
MTAA
11/06/2021
13:59:07
00268623223EXPA1
300
11.190
MTAA
11/06/2021
14:04:35
00268625115EXPA1
763
11.190
MTAA
11/06/2021
14:04:35
00268625116EXPA1
791
11.175
MTAA
11/06/2021
14:10:41
00268627097EXPA1
805
11.175
MTAA
11/06/2021
14:15:03
00268628719EXPA1
763
11.170
MTAA
11/06/2021
14:17:53
00268629594EXPA1
424
6.476
MTAA
11/06/2021
14:20:06
00268630359EXPA1
700
6.476
MTAA
11/06/2021
14:20:06
00268630360EXPA1
1700
6.476
MTAA
11/06/2021
14:20:06
00268630361EXPA1
63
6.476
MTAA
11/06/2021
14:20:06
00268630362EXPA1
1
6.476
MTAA
11/06/2021
14:20:06
00268630363EXPA1
571
6.476
MTAA
11/06/2021
14:20:06
00268630364EXPA1
734
11.170
MTAA
11/06/2021
14:23:41
00268631394EXPA1
616
11.170
MTAA
11/06/2021
14:29:31
00268633630EXPA1
1479
6.476
MTAA
11/06/2021
14:29:42
00268633675EXPA1
734
11.155
MTAA
11/06/2021
14:37:26
00268636688EXPA1
1376
6.474
MTAA
11/06/2021
14:40:24
00268637706EXPA1
815
11.160
MTAA
11/06/2021
14:47:11
00268639970EXPA1
1788
6.470
MTAA
11/06/2021
14:50:12
00268641305EXPA1
647
11.150
MTAA
11/06/2021
14:51:49
00268641968EXPA1
494
11.150
MTAA
11/06/2021
15:07:26
00268647935EXPA1
615
11.150
MTAA
11/06/2021
15:07:26
00268647936EXPA1
1033
6.472
MTAA
11/06/2021
15:11:10
00268649357EXPA1
710
6.472
MTAA
11/06/2021
15:11:10
00268649358EXPA1
1588
6.472
MTAA
11/06/2021
15:11:10
00268649359EXPA1
1
6.472
MTAA
11/06/2021
15:11:10
00268649360EXPA1
847
6.468
MTAA
11/06/2021
15:17:40
00268652748EXPA1
650
11.150
MTAA
11/06/2021
15:18:02
00268652972EXPA1
192
11.150
MTAA
11/06/2021
15:18:02
00268652973EXPA1
95
11.150
MTAA
11/06/2021
15:18:02
00268652974EXPA1
670
11.140
MTAA
11/06/2021
15:21:33
00268655240EXPA1
305
11.140
MTAA
11/06/2021
15:22:30
00268655795EXPA1
237
6.470
MTAA
11/06/2021
15:23:06
00268656055EXPA1
610
6.472
MTAA
11/06/2021
15:24:21
00268656924EXPA1
288
11.175
TQEX
11/06/2021
07:19:38
00268537859EXPA1
288
11.185
TQEX
11/06/2021
07:32:02
00268539833EXPA1
100
11.185
TQEX
11/06/2021
07:32:02
00268539834EXPA1
1
1,191.500
TQEX
11/06/2021
07:47:57
00268543247EXPA1
3
1,191.500
TQEX
11/06/2021
07:47:57
00268543249EXPA1
1
1,190.000
TQEX
11/06/2021
07:51:59
00268544183EXPA1
1
1,190.000
TQEX
11/06/2021
07:51:59
00268544185EXPA1
3
1,190.000
TQEX
11/06/2021
07:51:59
00268544186EXPA1
1
1,190.000
TQEX
11/06/2021
07:55:00
00268544864EXPA1
1
1,189.000
TQEX
11/06/2021
07:59:02
00268545872EXPA1
3
1,189.000
TQEX
11/06/2021
07:59:02
00268545873EXPA1
3
1,189.000
TQEX
11/06/2021
07:59:02
00268545874EXPA1
12
1,189.000
TQEX
11/06/2021
07:59:02
00268545875EXPA1
5
1,188.000
TQEX
11/06/2021
08:13:09
00268549529EXPA1
4
1,195.500
TQEX
11/06/2021
10:04:05
00268573818EXPA1
3
1,195.500
TQEX
11/06/2021
10:09:16
00268574765EXPA1
9
1,196.500
TQEX
11/06/2021
10:32:19
00268578875EXPA1
30
59.100
TQEX
11/06/2021
10:34:04
00268579249EXPA1
7
11.190
TQEX
11/06/2021
12:07:56
00268596938EXPA1
100
11.190
TQEX
11/06/2021
12:07:56
00268596941EXPA1
174
11.190
TQEX
11/06/2021
12:07:56
00268596942EXPA1
4
1,197.500
TQEX
11/06/2021
12:28:40
00268600794EXPA1
9
1,197.500
TQEX
11/06/2021
12:34:34
00268602081EXPA1
1
1,197.500
TQEX
11/06/2021
12:36:49
00268602650EXPA1
1
1,197.500
TQEX
11/06/2021
12:36:49
00268602651EXPA1
3
1,197.500
TQEX
11/06/2021
12:36:49
00268602652EXPA1
5
1,197.500
TQEX
11/06/2021
12:36:49
00268602653EXPA1
8
1,197.500
TQEX
11/06/2021
12:36:49
00268602654EXPA1
5
1,196.000
TQEX
11/06/2021
12:52:05
00268605739EXPA1
3
1,196.000
TQEX
11/06/2021
12:52:05
00268605740EXPA1
4
1,196.000
TQEX
11/06/2021
12:52:05
00268605741EXPA1
1
1,196.000
TQEX
11/06/2021
12:52:05
00268605742EXPA1
8
1,196.000
TQEX
11/06/2021
12:52:05
00268605743EXPA1
1
1,195.500
TQEX
11/06/2021
12:56:58
00268606667EXPA1
20
1,195.500
TQEX
11/06/2021
12:56:58
00268606668EXPA1
1
1,196.500
TQEX
11/06/2021
13:04:08
00268608293EXPA1
1
1,196.500
TQEX
11/06/2021
13:04:08
00268608295EXPA1
5
1,196.500
TQEX
11/06/2021
13:07:17
00268609000EXPA1
1
1,196.500
TQEX
11/06/2021
13:07:17
00268609001EXPA1
10
1,196.500
TQEX
11/06/2021
13:22:11
00268612148EXPA1
1
1,196.500
TQEX
11/06/2021
13:22:11
00268612149EXPA1
1
1,197.000
TQEX
11/06/2021
13:35:46
00268615705EXPA1
3
1,198.000
TQEX
11/06/2021
13:39:31
00268616809EXPA1
12
1,199.000
TQEX
11/06/2021
13:48:03
00268619732EXPA1
11
1,198.500
TQEX
11/06/2021
13:54:30
00268621845EXPA1
9
1,198.500
TQEX
11/06/2021
13:54:30
00268621847EXPA1
21
1,198.500
TQEX
11/06/2021
13:56:38
00268622600EXPA1
1
1,198.500
TQEX
11/06/2021
13:56:38
00268622602EXPA1
1
1,199.500
TQEX
11/06/2021
14:10:35
00268627072EXPA1
5
1,199.500
TQEX
11/06/2021
14:10:35
00268627073EXPA1
9
1,199.500
TQEX
11/06/2021
14:14:45
00268628589EXPA1
1
1,199.500
TQEX
11/06/2021
14:14:45
00268628591EXPA1
3
1,199.000
TQEX
11/06/2021
14:17:23
00268629400EXPA1
1
1,199.000
TQEX
11/06/2021
14:25:00
00268632042EXPA1
19
1,199.000
TQEX
11/06/2021
14:25:00
00268632043EXPA1
3
1,199.000
TQEX
11/06/2021
14:29:45
00268633679EXPA1
25
59.200
TQEX
11/06/2021
14:30:53
00268634175EXPA1
5
1,199.000
TQEX
11/06/2021
14:31:02
00268634250EXPA1
9
1,199.000
TQEX
11/06/2021
14:35:01
00268635710EXPA1
11
1,199.000
TQEX
11/06/2021
14:35:01
00268635711EXPA1
4
1,199.500
TQEX
11/06/2021
14:42:33
00268638434EXPA1
2
59.200
TQEX
11/06/2021
14:44:00
00268638918EXPA1
28
59.200
TQEX
11/06/2021
14:44:00
00268638921EXPA1
4
59.200
TQEX
11/06/2021
14:44:00
00268638922EXPA1
5
1,199.000
TQEX
11/06/2021
14:52:02
00268642031EXPA1
2
1,199.000
TQEX
11/06/2021
14:52:02
00268642033EXPA1
1
1,199.000
TQEX
11/06/2021
14:52:02
00268642035EXPA1
9
1,198.500
TQEX
11/06/2021
14:56:57
00268643996EXPA1
6
1,198.500
TQEX
11/06/2021
14:58:47
00268644681EXPA1
8
1,198.500
TQEX
11/06/2021
14:58:47
00268644683EXPA1
5
1,198.500
TQEX
11/06/2021
14:58:47
00268644684EXPA1
4
1,197.000
TQEX
11/06/2021
15:02:57
00268646331EXPA1
12
1,197.000
TQEX
11/06/2021
15:02:57
00268646332EXPA1
3
1,198.000
TQEX
11/06/2021
15:09:17
00268648636EXPA1
2
1,198.000
TQEX
11/06/2021
15:09:17
00268648638EXPA1
1
1,198.000
TQEX
11/06/2021
15:09:17
00268648639EXPA1
3
1,198.000
TQEX
11/06/2021
15:09:17
00268648640EXPA1
4
1,198.000
TQEX
11/06/2021
15:10:24
00268649026EXPA1
1
1,198.000
TQEX
11/06/2021
15:10:24
00268649027EXPA1
11
1,197.500
TQEX
11/06/2021
15:13:42
00268650459EXPA1
9
1,197.500
TQEX
11/06/2021
15:13:42
00268650460EXPA1
5
1,197.500
TQEX
11/06/2021
15:15:15
00268651325EXPA1
3
1,198.000
TQEX
11/06/2021
15:19:56
00268653981EXPA1
15
1,198.000
TQEX
11/06/2021
15:22:05
00268655502EXPA1
1
1,198.000
TQEX
11/06/2021
15:22:05
00268655503EXPA1
1
1,198.000
TQEX
11/06/2021
15:22:05
00268655504EXPA1
11
1,198.000
TQEX
11/06/2021
15:24:02
00268656647EXPA1
213
11.140
TQEX
11/06/2021
15:24:03
00268656674EXPA1
1
1,198.000
TQEX
11/06/2021
15:24:07
00268656750EXPA1
1
1,198.000
TQEX
11/06/2021
15:24:07
00268656752EXPA1
1
1,198.000
TQEX
11/06/2021
15:24:19
00268656882EXPA1
1
1,198.000
TQEX
11/06/2021
15:24:19
00268656883EXPA1
1
1,198.000
TQEX
11/06/2021
15:24:22
00268656948EXPA1
2
1,198.000
TQEX
11/06/2021
15:24:25
00268656990EXPA1
100
9.872
TRQX
11/06/2021
07:05:28
00268535366EXPA1
192
9.874
TRQX
11/06/2021
07:05:55
00268535414EXPA1
100
9.896
TRQX
11/06/2021
07:08:04
00268535672EXPA1
192
9.892
TRQX
11/06/2021
07:15:42
00268537179EXPA1
100
9.892
TRQX
11/06/2021
07:15:42
00268537180EXPA1
500
9.892
TRQX
11/06/2021
07:15:42
00268537181EXPA1
191
9.916
TRQX
11/06/2021
07:33:12
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180
9.916
TRQX
11/06/2021
07:33:12
00268540045EXPA1
500
9.916
TRQX
11/06/2021
07:33:12
00268540046EXPA1
911
9.916
TRQX
11/06/2021
07:33:12
00268540047EXPA1
3
9.926
TRQX
11/06/2021
07:38:40
00268540964EXPA1
788
9.926
TRQX
11/06/2021
07:38:40
00268540965EXPA1
191
9.932
TRQX
11/06/2021
07:45:39
00268542609EXPA1
484
9.934
TRQX
11/06/2021
07:46:09
00268542720EXPA1
175
9.924
TRQX
11/06/2021
07:49:12
00268543539EXPA1
847
9.924
TRQX
11/06/2021
07:49:12
00268543542EXPA1
191
9.922
TRQX
11/06/2021
07:54:46
00268544793EXPA1
40
9.922
TRQX
11/06/2021
07:54:46
00268544794EXPA1
500
9.922
TRQX
11/06/2021
07:54:46
00268544795EXPA1
586
9.922
TRQX
11/06/2021
07:54:46
00268544797EXPA1
191
9.912
TRQX
11/06/2021
07:57:58
00268545567EXPA1
425
9.946
TRQX
11/06/2021
08:18:03
00268550586EXPA1
500
9.946
TRQX
11/06/2021
08:18:03
00268550588EXPA1
180
9.946
TRQX
11/06/2021
08:19:21
00268550786EXPA1
191
9.946
TRQX
11/06/2021
08:19:21
00268550787EXPA1
191
9.946
TRQX
11/06/2021
08:24:37
00268551810EXPA1
100
9.946
TRQX
11/06/2021
08:24:37
00268551812EXPA1
500
9.946
TRQX
11/06/2021
08:24:37
00268551814EXPA1
180
9.958
TRQX
11/06/2021
08:47:51
00268556858EXPA1
190
9.954
TRQX
11/06/2021
08:50:17
00268557417EXPA1
558
9.952
TRQX
11/06/2021
09:08:05
00268561740EXPA1
480
9.952
TRQX
11/06/2021
09:08:05
00268561742EXPA1
425
9.958
TRQX
11/06/2021
09:18:06
00268563863EXPA1
237
9.976
TRQX
11/06/2021
09:28:41
00268566135EXPA1
100
9.994
TRQX
11/06/2021
09:45:08
00268569578EXPA1
180
9.980
TRQX
11/06/2021
09:45:50
00268569735EXPA1
180
9.992
TRQX
11/06/2021
09:57:12
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180
9.992
TRQX
11/06/2021
09:57:12
00268572390EXPA1
190
9.992
TRQX
11/06/2021
09:57:12
00268572391EXPA1
180
9.988
TRQX
11/06/2021
09:58:02
00268572629EXPA1
190
9.988
TRQX
11/06/2021
09:58:02
00268572630EXPA1
552
9.988
TRQX
11/06/2021
09:58:05
00268572661EXPA1
150
9.980
TRQX
11/06/2021
09:59:34
00268573031EXPA1
190
9.980
TRQX
11/06/2021
09:59:34
00268573033EXPA1
35
9.992
TRQX
11/06/2021
10:15:51
00268575923EXPA1
9
9.992
TRQX
11/06/2021
10:15:51
00268575926EXPA1
566
9.984
TRQX
11/06/2021
10:38:06
00268580115EXPA1
180
9.966
TRQX
11/06/2021
11:01:25
00268584631EXPA1
101
9.958
TRQX
11/06/2021
11:05:15
00268585525EXPA1
387
9.942
TRQX
11/06/2021
11:19:03
00268588228EXPA1
191
9.942
TRQX
11/06/2021
11:19:03
00268588230EXPA1
164
9.938
TRQX
11/06/2021
11:23:15
00268588906EXPA1
347
9.938
TRQX
11/06/2021
11:23:15
00268588907EXPA1
38
9.920
TRQX
11/06/2021
11:41:26
00268592582EXPA1
249
9.920
TRQX
11/06/2021
11:41:26
00268592585EXPA1
285
9.916
TRQX
11/06/2021
11:47:35
00268593586EXPA1
325
9.914
TRQX
11/06/2021
11:53:00
00268594537EXPA1
434
9.946
TRQX
11/06/2021
12:05:13
00268596384EXPA1
191
9.942
TRQX
11/06/2021
12:07:39
00268596865EXPA1
140
9.942
TRQX
11/06/2021
12:07:39
00268596866EXPA1
15
9.942
TRQX
11/06/2021
12:07:39
00268596867EXPA1
134
9.942
TRQX
11/06/2021
12:10:30
00268597356EXPA1
153
9.942
TRQX
11/06/2021
12:10:30
00268597358EXPA1
61
9.942
TRQX
11/06/2021
12:14:00
00268597862EXPA1
136
9.942
TRQX
11/06/2021
12:14:00
00268597864EXPA1
15
9.942
TRQX
11/06/2021
12:14:00
00268597868EXPA1
17
9.946
TRQX
11/06/2021
12:25:47
00268600066EXPA1
1974
9.952
TRQX
11/06/2021
12:28:11
00268600608EXPA1
33
9.956
TRQX
11/06/2021
12:32:20
00268601598EXPA1
256
9.956
TRQX
11/06/2021
12:32:20
00268601599EXPA1
100
9.956
TRQX
11/06/2021
12:32:20
00268601603EXPA1
191
9.946
TRQX
11/06/2021
12:35:12
00268602217EXPA1
100
9.946
TRQX
11/06/2021
12:35:12
00268602218EXPA1
747
9.946
TRQX
11/06/2021
12:35:12
00268602221EXPA1
511
9.946
TRQX
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750
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11/06/2021
14:06:34
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427
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11/06/2021
14:07:02
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132
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11/06/2021
14:07:02
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27
6.778
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11/06/2021
14:07:02
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5
1,199.000
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11/06/2021
14:07:48
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813
6.776
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11/06/2021
14:08:09
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3
1,199.500
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11/06/2021
14:08:29
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20
1,199.500
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11/06/2021
14:08:29
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2
1,199.500
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11/06/2021
14:08:29
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70
59.350
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11/06/2021
14:09:42
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12
59.350
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11/06/2021
14:09:42
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77
59.350
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11/06/2021
14:09:42
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45
59.350
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11/06/2021
14:09:42
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28
59.350
XPAR
11/06/2021
14:09:42
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801
6.774
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11/06/2021
14:10:24
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460
6.772
XPAR
11/06/2021
14:12:01
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213
6.772
XPAR
11/06/2021
14:12:01
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5
1,199.500
XPAR
11/06/2021
14:12:40
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1
1,199.500
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11/06/2021
14:12:40
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5
1,199.500
XPAR
11/06/2021
14:12:40
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5
1,199.500
XPAR
11/06/2021
14:12:40
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1
1,199.500
XPAR
11/06/2021
14:12:40
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8
1,199.500
XPAR
11/06/2021
14:12:40
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13
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XPAR
11/06/2021
14:15:14
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301
6.768
XPAR
11/06/2021
14:18:22
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421
6.768
XPAR
11/06/2021
14:18:25
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229
6.768
XPAR
11/06/2021
14:18:25
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1004
6.770
XPAR
11/06/2021
14:18:40
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109
6.768
XPAR
11/06/2021
14:21:03
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676
6.768
XPAR
11/06/2021
14:21:03
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1088
6.770
XPAR
11/06/2021
14:21:52
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5
1,199.500
XPAR
11/06/2021
14:22:57
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7
1,199.500
XPAR
11/06/2021
14:22:57
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9
1,199.500
XPAR
11/06/2021
14:22:57
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3
1,199.500
XPAR
11/06/2021
14:22:57
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867
6.766
XPAR
11/06/2021
14:24:48
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14
1,198.500
XPAR
11/06/2021
14:27:02
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5
1,198.500
XPAR
11/06/2021
14:27:02
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3
1,198.500
XPAR
11/06/2021
14:27:02
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17
1,199.000
XPAR
11/06/2021
14:29:45
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284
31.495
XPAR
11/06/2021
14:29:52
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8
31.495
XPAR
11/06/2021
14:29:52
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3
59.200
XPAR
11/06/2021
14:30:53
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33
59.200
XPAR
11/06/2021
14:30:53
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6
1,199.500
XPAR
11/06/2021
14:33:21
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5
1,199.500
XPAR
11/06/2021
14:33:21
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3
1,199.500
XPAR
11/06/2021
14:33:21
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7
1,199.500
XPAR
11/06/2021
14:33:21
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7
1,199.500
XPAR
11/06/2021
14:33:21
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1659
6.776
XPAR
11/06/2021
14:34:16
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2018
6.776
XPAR
11/06/2021
14:34:16
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467
6.774
XPAR
11/06/2021
14:34:16
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4
1,199.500
XPAR
11/06/2021
14:37:01
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4
1,199.500
XPAR
11/06/2021
14:37:01
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2
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XPAR
11/06/2021
14:37:01
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8
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XPAR
11/06/2021
14:37:01
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11/06/2021
14:37:01
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14:38:58
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11/06/2021
14:38:58
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11/06/2021
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11/06/2021
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11/06/2021
14:38:58
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453
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11/06/2021
14:42:03
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XPAR
11/06/2021
14:42:06
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455
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XPAR
11/06/2021
14:42:31
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XPAR
11/06/2021
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1,199.500
XPAR
11/06/2021
14:42:33
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20
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XPAR
11/06/2021
14:42:33
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8
1,199.500
XPAR
11/06/2021
14:42:33
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4
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XPAR
11/06/2021
14:42:38
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5
1,199.500
XPAR
11/06/2021
14:42:38
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5
1,199.500
XPAR
11/06/2021
14:42:38
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5
1,199.500
XPAR
11/06/2021
14:42:38
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5
1,199.500
XPAR
11/06/2021
14:42:38
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9
1,199.500
XPAR
11/06/2021
14:42:38
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7
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XPAR
11/06/2021
14:42:41
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7
1,199.500
XPAR
11/06/2021
14:42:41
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1
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XPAR
11/06/2021
14:42:44
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3
1,200.000
XPAR
11/06/2021
14:42:44
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XPAR
11/06/2021
14:42:44
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1
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XPAR
11/06/2021
14:42:44
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13
1,200.000
XPAR
11/06/2021
14:42:45
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XPAR
11/06/2021
14:44:00
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77
1,200.000
XPAR
11/06/2021
14:47:14
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13
1,200.000
XPAR
11/06/2021
14:47:14
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28
1,200.000
XPAR
11/06/2021
14:47:14
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XPAR
11/06/2021
14:47:14
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59
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XPAR
11/06/2021
14:47:14
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100
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XPAR
11/06/2021
14:47:31
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11/06/2021
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11/06/2021
14:49:03
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11/06/2021
14:49:03
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5
1,199.000
XPAR
11/06/2021
14:49:11
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109
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XPAR
11/06/2021
14:50:59
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XPAR
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XPAR
11/06/2021
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XPAR
11/06/2021
14:53:54
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20
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XPAR
11/06/2021
14:53:54
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XPAR
11/06/2021
14:53:54
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XPAR
11/06/2021
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1,198.500
XPAR
11/06/2021
14:56:17
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XPAR
11/06/2021
14:58:20
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XPAR
11/06/2021
14:58:20
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750
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11/06/2021
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11/06/2021
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11/06/2021
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XPAR
11/06/2021
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XPAR
11/06/2021
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490
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XPAR
11/06/2021
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294
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XPAR
11/06/2021
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11/06/2021
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XPAR
11/06/2021
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548
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11/06/2021
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11/06/2021
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11/06/2021
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840
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11/06/2021
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1,198.000
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301
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11/06/2021
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11/06/2021
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11/06/2021
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11/06/2021
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11/06/2021
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11/06/2021
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11/06/2021
15:24:01
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59.150
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11/06/2021
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13
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11/06/2021
15:24:04
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608
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11/06/2021
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607
6.772
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11/06/2021
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3
31.445
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11/06/2021
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