REG - WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
05/08/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 05/08/2021 it has purchased a total of 458,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's broker EXANE BNP PARIBAS as detailed below. The repurchased shares will be cancelled.
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
335,519
28,184
72,601
21,696
Highest price paid (per ordinary share)
9.748
9.744
9.744
9.718
Lowest price paid (per ordinary share)
9.432
9.520
9.514
9.520
Volume weighted average price paid (per ordinary share)
9.6515
9.6161
9.6440
9.6301
The purchases form part of the Company's share buyback programme announced on 5th August 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 1,269,644,274 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 1,199,154,321 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
391
9.532
BATE
05/08/2021
07:02:46
00274430867EXPA1
459
9.608
BATE
05/08/2021
07:07:52
00274431874EXPA1
1
9.696
BATE
05/08/2021
07:10:18
00274432477EXPA1
415
9.696
BATE
05/08/2021
07:10:18
00274432480EXPA1
993
9.696
BATE
05/08/2021
07:16:06
00274434396EXPA1
3
9.742
BATE
05/08/2021
07:25:12
00274436449EXPA1
2
9.744
BATE
05/08/2021
07:26:31
00274436630EXPA1
3
9.646
BATE
05/08/2021
08:03:14
00274444589EXPA1
7
9.646
BATE
05/08/2021
08:03:14
00274444593EXPA1
14
9.544
BATE
05/08/2021
08:12:10
00274446532EXPA1
56
9.544
BATE
05/08/2021
08:12:10
00274446534EXPA1
463
9.520
BATE
05/08/2021
08:13:50
00274446918EXPA1
100
9.552
BATE
05/08/2021
08:18:37
00274448013EXPA1
2
9.552
BATE
05/08/2021
08:18:37
00274448014EXPA1
200
9.554
BATE
05/08/2021
08:18:59
00274448094EXPA1
400
9.560
BATE
05/08/2021
08:21:55
00274448783EXPA1
400
9.560
BATE
05/08/2021
08:21:55
00274448784EXPA1
400
9.560
BATE
05/08/2021
08:21:55
00274448785EXPA1
285
9.560
BATE
05/08/2021
08:21:55
00274448786EXPA1
289
9.614
BATE
05/08/2021
08:52:55
00274455839EXPA1
1
9.614
BATE
05/08/2021
08:52:55
00274455840EXPA1
249
9.614
BATE
05/08/2021
08:56:52
00274456775EXPA1
7
9.614
BATE
05/08/2021
08:56:52
00274456776EXPA1
7
9.614
BATE
05/08/2021
08:56:52
00274456777EXPA1
724
9.620
BATE
05/08/2021
08:59:42
00274457209EXPA1
2
9.620
BATE
05/08/2021
08:59:42
00274457210EXPA1
10
9.620
BATE
05/08/2021
08:59:42
00274457211EXPA1
100
9.620
BATE
05/08/2021
08:59:42
00274457212EXPA1
485
9.614
BATE
05/08/2021
09:01:11
00274457461EXPA1
342
9.628
BATE
05/08/2021
09:10:46
00274459383EXPA1
342
9.628
BATE
05/08/2021
09:12:17
00274459699EXPA1
322
9.616
BATE
05/08/2021
09:13:35
00274459926EXPA1
91
9.620
BATE
05/08/2021
09:15:05
00274460153EXPA1
312
9.620
BATE
05/08/2021
09:19:07
00274460856EXPA1
76
9.624
BATE
05/08/2021
09:27:59
00274462521EXPA1
48
9.624
BATE
05/08/2021
09:27:59
00274462523EXPA1
36
9.624
BATE
05/08/2021
09:27:59
00274462524EXPA1
254
9.624
BATE
05/08/2021
09:27:59
00274462525EXPA1
455
9.626
BATE
05/08/2021
09:38:38
00274464699EXPA1
2
9.628
BATE
05/08/2021
09:42:34
00274465603EXPA1
48
9.628
BATE
05/08/2021
09:42:53
00274465678EXPA1
100
9.594
BATE
05/08/2021
09:51:58
00274467513EXPA1
13
9.594
BATE
05/08/2021
09:51:58
00274467514EXPA1
100
9.594
BATE
05/08/2021
09:51:58
00274467516EXPA1
11
9.594
BATE
05/08/2021
09:51:58
00274467517EXPA1
6
9.594
BATE
05/08/2021
09:51:58
00274467518EXPA1
47
9.594
BATE
05/08/2021
09:58:52
00274468854EXPA1
100
9.594
BATE
05/08/2021
09:58:52
00274468856EXPA1
53
9.584
BATE
05/08/2021
10:00:19
00274469112EXPA1
17
9.588
BATE
05/08/2021
10:00:34
00274469226EXPA1
5
9.592
BATE
05/08/2021
10:08:21
00274470512EXPA1
100
9.592
BATE
05/08/2021
10:08:21
00274470513EXPA1
44
9.592
BATE
05/08/2021
10:09:57
00274470804EXPA1
7
9.592
BATE
05/08/2021
10:09:57
00274470805EXPA1
100
9.592
BATE
05/08/2021
10:09:57
00274470806EXPA1
595
9.588
BATE
05/08/2021
10:11:24
00274471088EXPA1
13
9.588
BATE
05/08/2021
10:11:27
00274471107EXPA1
43
9.588
BATE
05/08/2021
10:11:27
00274471108EXPA1
627
9.588
BATE
05/08/2021
10:12:59
00274471468EXPA1
180
9.588
BATE
05/08/2021
10:12:59
00274471469EXPA1
100
9.588
BATE
05/08/2021
10:12:59
00274471470EXPA1
499
9.572
BATE
05/08/2021
10:13:54
00274471559EXPA1
72
9.572
BATE
05/08/2021
10:13:57
00274471564EXPA1
4
9.572
BATE
05/08/2021
10:13:57
00274471565EXPA1
100
9.572
BATE
05/08/2021
10:13:57
00274471566EXPA1
6
9.572
BATE
05/08/2021
10:13:57
00274471567EXPA1
207
9.572
BATE
05/08/2021
10:14:03
00274471593EXPA1
14
9.572
BATE
05/08/2021
10:14:03
00274471594EXPA1
100
9.572
BATE
05/08/2021
10:14:03
00274471595EXPA1
179
9.572
BATE
05/08/2021
10:14:14
00274471657EXPA1
18
9.572
BATE
05/08/2021
10:14:14
00274471658EXPA1
100
9.566
BATE
05/08/2021
10:15:20
00274471758EXPA1
754
9.566
BATE
05/08/2021
10:15:20
00274471759EXPA1
100
9.568
BATE
05/08/2021
10:15:20
00274471760EXPA1
205
9.568
BATE
05/08/2021
10:17:00
00274471980EXPA1
48
9.568
BATE
05/08/2021
10:17:00
00274471981EXPA1
2
9.568
BATE
05/08/2021
10:17:00
00274471982EXPA1
641
9.560
BATE
05/08/2021
10:23:04
00274472889EXPA1
19
9.560
BATE
05/08/2021
10:24:57
00274473168EXPA1
86
9.560
BATE
05/08/2021
10:24:57
00274473169EXPA1
400
9.560
BATE
05/08/2021
10:24:57
00274473170EXPA1
400
9.560
BATE
05/08/2021
10:24:57
00274473171EXPA1
416
9.560
BATE
05/08/2021
10:24:57
00274473172EXPA1
64
9.556
BATE
05/08/2021
10:27:40
00274473497EXPA1
4
9.556
BATE
05/08/2021
10:27:40
00274473501EXPA1
100
9.556
BATE
05/08/2021
10:27:40
00274473502EXPA1
149
9.592
BATE
05/08/2021
10:43:05
00274475133EXPA1
830
9.592
BATE
05/08/2021
10:43:05
00274475134EXPA1
77
9.592
BATE
05/08/2021
10:43:05
00274475135EXPA1
236
9.570
BATE
05/08/2021
10:52:13
00274476233EXPA1
126
9.570
BATE
05/08/2021
10:52:13
00274476235EXPA1
77
9.566
BATE
05/08/2021
10:55:04
00274476675EXPA1
7
9.566
BATE
05/08/2021
10:55:04
00274476678EXPA1
100
9.566
BATE
05/08/2021
10:55:04
00274476680EXPA1
2
9.566
BATE
05/08/2021
10:55:04
00274476682EXPA1
17
9.564
BATE
05/08/2021
10:56:46
00274476924EXPA1
25
9.566
BATE
05/08/2021
10:56:49
00274476933EXPA1
34
9.568
BATE
05/08/2021
10:59:00
00274477188EXPA1
267
9.568
BATE
05/08/2021
10:59:00
00274477189EXPA1
344
9.568
BATE
05/08/2021
11:08:37
00274479096EXPA1
78
9.594
BATE
05/08/2021
11:22:09
00274481105EXPA1
1
9.610
BATE
05/08/2021
11:25:53
00274481611EXPA1
22
9.628
BATE
05/08/2021
12:08:19
00274487917EXPA1
459
9.656
BATE
05/08/2021
12:32:09
00274491884EXPA1
4
9.652
BATE
05/08/2021
12:33:54
00274492223EXPA1
12
9.652
BATE
05/08/2021
12:33:54
00274492224EXPA1
44
9.654
BATE
05/08/2021
12:34:08
00274492258EXPA1
30
9.654
BATE
05/08/2021
12:34:08
00274492260EXPA1
10
9.640
BATE
05/08/2021
12:41:33
00274493749EXPA1
47
9.640
BATE
05/08/2021
12:41:33
00274493751EXPA1
28
9.626
BATE
05/08/2021
12:45:36
00274494296EXPA1
620
9.638
BATE
05/08/2021
12:52:44
00274495855EXPA1
89
9.638
BATE
05/08/2021
12:54:32
00274496306EXPA1
198
9.638
BATE
05/08/2021
12:54:32
00274496307EXPA1
49
9.638
BATE
05/08/2021
12:54:32
00274496310EXPA1
429
9.638
BATE
05/08/2021
12:56:33
00274496926EXPA1
32
9.638
BATE
05/08/2021
12:56:33
00274496927EXPA1
13
9.636
BATE
05/08/2021
12:58:09
00274497331EXPA1
55
9.636
BATE
05/08/2021
12:58:09
00274497332EXPA1
8
9.636
BATE
05/08/2021
12:58:09
00274497333EXPA1
10
9.636
BATE
05/08/2021
12:58:09
00274497334EXPA1
101
9.636
BATE
05/08/2021
12:58:09
00274497335EXPA1
40
9.636
BATE
05/08/2021
12:58:09
00274497336EXPA1
256
9.636
BATE
05/08/2021
12:58:09
00274497337EXPA1
15
9.636
BATE
05/08/2021
12:58:09
00274497338EXPA1
256
9.636
BATE
05/08/2021
12:58:09
00274497339EXPA1
98
9.636
BATE
05/08/2021
12:58:09
00274497340EXPA1
22
9.636
BATE
05/08/2021
12:58:28
00274497418EXPA1
120
9.636
BATE
05/08/2021
12:58:28
00274497419EXPA1
7
9.624
BATE
05/08/2021
13:00:59
00274498077EXPA1
14
9.618
BATE
05/08/2021
13:02:46
00274498539EXPA1
70
9.612
BATE
05/08/2021
13:04:17
00274498892EXPA1
1
9.612
BATE
05/08/2021
13:04:17
00274498894EXPA1
100
9.612
BATE
05/08/2021
13:04:17
00274498895EXPA1
4
9.606
BATE
05/08/2021
13:06:42
00274499291EXPA1
3
9.610
BATE
05/08/2021
13:08:23
00274499706EXPA1
24
9.610
BATE
05/08/2021
13:08:23
00274499707EXPA1
100
9.610
BATE
05/08/2021
13:08:23
00274499708EXPA1
24
9.610
BATE
05/08/2021
13:08:23
00274499710EXPA1
100
9.610
BATE
05/08/2021
13:08:23
00274499711EXPA1
316
9.610
BATE
05/08/2021
13:08:23
00274499713EXPA1
20
9.610
BATE
05/08/2021
13:11:17
00274500284EXPA1
79
9.616
BATE
05/08/2021
13:17:50
00274501746EXPA1
24
9.616
BATE
05/08/2021
13:17:50
00274501747EXPA1
65
9.616
BATE
05/08/2021
13:22:26
00274502853EXPA1
45
9.616
BATE
05/08/2021
13:24:44
00274503503EXPA1
25
9.606
BATE
05/08/2021
13:29:59
00274504759EXPA1
272
9.614
BATE
05/08/2021
13:30:03
00274504828EXPA1
105
9.614
BATE
05/08/2021
13:34:23
00274506458EXPA1
630
9.614
BATE
05/08/2021
13:35:27
00274506865EXPA1
16
9.612
BATE
05/08/2021
13:36:00
00274507116EXPA1
80
9.612
BATE
05/08/2021
13:36:00
00274507120EXPA1
80
9.612
BATE
05/08/2021
13:36:00
00274507122EXPA1
26
9.630
BATE
05/08/2021
13:37:56
00274507866EXPA1
9
9.630
BATE
05/08/2021
13:37:57
00274507874EXPA1
50
9.682
BATE
05/08/2021
13:49:26
00274510703EXPA1
110
9.690
BATE
05/08/2021
13:56:00
00274512276EXPA1
80
9.684
BATE
05/08/2021
13:57:08
00274512624EXPA1
1
9.684
BATE
05/08/2021
13:57:08
00274512625EXPA1
11
9.696
BATE
05/08/2021
13:59:17
00274513276EXPA1
300
9.696
BATE
05/08/2021
13:59:17
00274513277EXPA1
110
9.696
BATE
05/08/2021
13:59:49
00274513615EXPA1
50
9.694
BATE
05/08/2021
14:03:28
00274514910EXPA1
134
9.694
BATE
05/08/2021
14:03:28
00274514916EXPA1
449
9.702
BATE
05/08/2021
14:04:50
00274515417EXPA1
7
9.686
BATE
05/08/2021
14:10:45
00274517227EXPA1
9
9.692
BATE
05/08/2021
14:12:55
00274517882EXPA1
102
9.692
BATE
05/08/2021
14:12:55
00274517883EXPA1
324
9.692
BATE
05/08/2021
14:12:55
00274517884EXPA1
7
9.698
BATE
05/08/2021
14:13:52
00274518211EXPA1
441
9.698
BATE
05/08/2021
14:13:52
00274518212EXPA1
229
9.690
BATE
05/08/2021
14:16:44
00274519259EXPA1
70
9.690
BATE
05/08/2021
14:16:44
00274519260EXPA1
641
9.690
BATE
05/08/2021
14:16:44
00274519261EXPA1
4
9.690
BATE
05/08/2021
14:16:44
00274519262EXPA1
120
9.690
BATE
05/08/2021
14:16:45
00274519263EXPA1
330
9.690
BATE
05/08/2021
14:16:45
00274519264EXPA1
12
9.686
BATE
05/08/2021
14:18:05
00274519772EXPA1
110
9.680
BATE
05/08/2021
14:19:50
00274520366EXPA1
11
9.682
BATE
05/08/2021
14:20:39
00274520659EXPA1
313
9.682
BATE
05/08/2021
14:20:39
00274520660EXPA1
500
9.682
BATE
05/08/2021
14:20:39
00274520661EXPA1
195
9.682
BATE
05/08/2021
14:20:39
00274520662EXPA1
1
9.702
BATE
05/08/2021
15:18:25
00274542772EXPA1
41
9.702
BATE
05/08/2021
15:18:25
00274542774EXPA1
20
9.702
BATE
05/08/2021
15:18:25
00274542777EXPA1
102
9.692
BATE
05/08/2021
15:24:23
00274546069EXPA1
13
9.692
BATE
05/08/2021
15:24:23
00274546070EXPA1
16
9.692
BATE
05/08/2021
15:24:23
00274546071EXPA1
78
9.532
CHIX
05/08/2021
07:02:46
00274430864EXPA1
2
9.532
CHIX
05/08/2021
07:02:46
00274430865EXPA1
4
9.532
CHIX
05/08/2021
07:02:46
00274430866EXPA1
536
9.532
CHIX
05/08/2021
07:02:46
00274430868EXPA1
915
9.696
CHIX
05/08/2021
07:10:18
00274432479EXPA1
4
9.696
CHIX
05/08/2021
07:16:04
00274434393EXPA1
111
9.700
CHIX
05/08/2021
07:20:07
00274435610EXPA1
103
9.700
CHIX
05/08/2021
07:20:07
00274435611EXPA1
6
9.700
CHIX
05/08/2021
07:20:07
00274435612EXPA1
148
9.744
CHIX
05/08/2021
07:26:31
00274436631EXPA1
3
9.718
CHIX
05/08/2021
07:27:50
00274436788EXPA1
46
9.718
CHIX
05/08/2021
07:27:50
00274436790EXPA1
529
9.704
CHIX
05/08/2021
07:29:18
00274437087EXPA1
312
9.696
CHIX
05/08/2021
07:35:18
00274438261EXPA1
310
9.696
CHIX
05/08/2021
07:36:34
00274438578EXPA1
2
9.696
CHIX
05/08/2021
07:36:34
00274438579EXPA1
121
9.696
CHIX
05/08/2021
07:37:03
00274438637EXPA1
370
9.690
CHIX
05/08/2021
07:38:47
00274438985EXPA1
2
9.694
CHIX
05/08/2021
07:41:41
00274439434EXPA1
4
9.694
CHIX
05/08/2021
07:41:41
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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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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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XLON
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XLON
05/08/2021
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XLON
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XLON
05/08/2021
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XLON
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XLON
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XLON
05/08/2021
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XLON
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XLON
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XLON
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XLON
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XLON
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1605
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XLON
05/08/2021
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XLON
05/08/2021
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XLON
05/08/2021
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XLON
05/08/2021
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XLON
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XLON
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XLON
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XLON
05/08/2021
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XLON
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XLON
05/08/2021
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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2281
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XLON
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XLON
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482
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XLON
05/08/2021
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XLON
05/08/2021
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XLON
05/08/2021
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XLON
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XLON
05/08/2021
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XLON
05/08/2021
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XLON
05/08/2021
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452
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XLON
05/08/2021
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XLON
05/08/2021
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XLON
05/08/2021
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XLON
05/08/2021
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XLON
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XLON
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XLON
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71
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XLON
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6
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XLON
05/08/2021
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250
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XLON
05/08/2021
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XLON
05/08/2021
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00274477186EXPA1
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XLON
05/08/2021
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00274477187EXPA1
1607
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XLON
05/08/2021
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XLON
05/08/2021
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XLON
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11:00:00
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XLON
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XLON
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XLON
05/08/2021
11:03:15
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XLON
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XLON
05/08/2021
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XLON
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380
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XLON
05/08/2021
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40
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XLON
05/08/2021
11:07:03
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563
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XLON
05/08/2021
11:07:22
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494
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XLON
05/08/2021
11:10:20
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559
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XLON
05/08/2021
11:11:02
00274479646EXPA1
250
9.572
XLON
05/08/2021
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9.572
XLON
05/08/2021
11:12:43
00274479882EXPA1
238
9.572
XLON
05/08/2021
11:12:43
00274479883EXPA1
3
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XLON
05/08/2021
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XLON
05/08/2021
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380
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XLON
05/08/2021
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469
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XLON
05/08/2021
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137
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XLON
05/08/2021
11:13:23
00274479961EXPA1
250
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XLON
05/08/2021
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147
9.582
XLON
05/08/2021
11:14:53
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250
9.582
XLON
05/08/2021
11:14:53
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8
9.582
XLON
05/08/2021
11:14:53
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250
9.582
XLON
05/08/2021
11:14:53
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2
9.582
XLON
05/08/2021
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77
9.582
XLON
05/08/2021
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8
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XLON
05/08/2021
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XLON
05/08/2021
11:17:18
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737
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XLON
05/08/2021
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20
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XLON
05/08/2021
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609
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XLON
05/08/2021
11:17:28
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254
9.602
XLON
05/08/2021
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XLON
05/08/2021
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81
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XLON
05/08/2021
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XLON
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143
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XLON
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411
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XLON
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XLON
05/08/2021
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9.594
XLON
05/08/2021
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XLON
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XLON
05/08/2021
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XLON
05/08/2021
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XLON
05/08/2021
12:01:24
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XLON
05/08/2021
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831
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
05/08/2021
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
05/08/2021
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748
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XLON
05/08/2021
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247
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XLON
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3
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
05/08/2021
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
05/08/2021
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
05/08/2021
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2
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
05/08/2021
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XLON
05/08/2021
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XLON
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XLON
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XLON
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XLON
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XLON
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12:32:09
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XLON
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XLON
05/08/2021
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XLON
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XLON
05/08/2021
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XLON
05/08/2021
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
05/08/2021
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9.638
XLON
05/08/2021
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XLON
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XLON
05/08/2021
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XLON
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XLON
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XLON
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9.638
XLON
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9.638
XLON
05/08/2021
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XLON
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9.638
XLON
05/08/2021
12:41:18
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250
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XLON
05/08/2021
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XLON
05/08/2021
12:43:13
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XLON
05/08/2021
12:43:13
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250
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XLON
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XLON
05/08/2021
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229
9.624
XLON
05/08/2021
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254
9.624
XLON
05/08/2021
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9.624
XLON
05/08/2021
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XLON
05/08/2021
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121
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XLON
05/08/2021
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XLON
05/08/2021
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207
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XLON
05/08/2021
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306
9.626
XLON
05/08/2021
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XLON
05/08/2021
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XLON
05/08/2021
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426
9.624
XLON
05/08/2021
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1040
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XLON
05/08/2021
12:48:47
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250
9.624
XLON
05/08/2021
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380
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XLON
05/08/2021
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127
9.624
XLON
05/08/2021
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186
9.624
XLON
05/08/2021
12:49:50
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250
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XLON
05/08/2021
12:52:06
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9.634
XLON
05/08/2021
12:52:06
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39
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XLON
05/08/2021
12:52:23
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93
9.636
XLON
05/08/2021
12:52:23
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90
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XLON
05/08/2021
12:52:35
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XLON
05/08/2021
12:52:44
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9.638
XLON
05/08/2021
12:52:44
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6
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XLON
05/08/2021
12:52:44
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454
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XLON
05/08/2021
12:53:33
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365
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XLON
05/08/2021
12:53:54
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391
9.640
XLON
05/08/2021
12:55:45
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163
9.638
XLON
05/08/2021
12:56:33
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100
9.638
XLON
05/08/2021
12:56:33
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127
9.638
XLON
05/08/2021
12:56:33
00274496921EXPA1
200
9.638
XLON
05/08/2021
12:56:33
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250
9.636
XLON
05/08/2021
12:56:33
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12
9.636
XLON
05/08/2021
12:56:33
00274496925EXPA1
247
9.636
XLON
05/08/2021
12:58:28
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574
9.630
XLON
05/08/2021
12:59:17
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XLON
05/08/2021
15:02:28
00274536582EXPA1
242
9.702
XLON
05/08/2021
15:02:28
00274536583EXPA1
13
9.702
XLON
05/08/2021
15:02:31
00274536623EXPA1
28
9.702
XLON
05/08/2021
15:02:31
00274536624EXPA1
18
9.702
XLON
05/08/2021
15:02:31
00274536625EXPA1
247
9.702
XLON
05/08/2021
15:02:40
00274536705EXPA1
2
9.702
XLON
05/08/2021
15:02:40
00274536706EXPA1
121
9.702
XLON
05/08/2021
15:02:43
00274536725EXPA1
4
9.702
XLON
05/08/2021
15:02:43
00274536726EXPA1
4
9.702
XLON
05/08/2021
15:02:43
00274536727EXPA1
634
9.702
XLON
05/08/2021
15:02:43
00274536728EXPA1
247
9.702
XLON
05/08/2021
15:02:43
00274536729EXPA1
19
9.702
XLON
05/08/2021
15:02:43
00274536732EXPA1
366
9.698
XLON
05/08/2021
15:03:36
00274537012EXPA1
357
9.694
XLON
05/08/2021
15:03:56
00274537141EXPA1
366
9.694
XLON
05/08/2021
15:04:46
00274537433EXPA1
3000
9.696
XLON
05/08/2021
15:05:10
00274537612EXPA1
367
9.696
XLON
05/08/2021
15:05:10
00274537613EXPA1
3323
9.696
XLON
05/08/2021
15:05:10
00274537614EXPA1
187
9.696
XLON
05/08/2021
15:05:10
00274537615EXPA1
3125
9.696
XLON
05/08/2021
15:05:10
00274537616EXPA1
12
9.696
XLON
05/08/2021
15:05:10
00274537617EXPA1
718
9.696
XLON
05/08/2021
15:05:10
00274537618EXPA1
1825
9.696
XLON
05/08/2021
15:05:10
00274537619EXPA1
810
9.696
XLON
05/08/2021
15:05:10
00274537620EXPA1
11
9.686
XLON
05/08/2021
15:05:41
00274537836EXPA1
100
9.686
XLON
05/08/2021
15:05:41
00274537837EXPA1
100
9.686
XLON
05/08/2021
15:05:41
00274537838EXPA1
178
9.686
XLON
05/08/2021
15:05:41
00274537839EXPA1
526
9.696
XLON
05/08/2021
15:07:44
00274538693EXPA1
900
9.696
XLON
05/08/2021
15:07:44
00274538694EXPA1
302
9.696
XLON
05/08/2021
15:08:55
00274539139EXPA1
9
9.696
XLON
05/08/2021
15:08:55
00274539140EXPA1
4
9.696
XLON
05/08/2021
15:08:55
00274539141EXPA1
24
9.696
XLON
05/08/2021
15:08:58
00274539153EXPA1
333
9.696
XLON
05/08/2021
15:08:58
00274539154EXPA1
199
9.696
XLON
05/08/2021
15:08:58
00274539155EXPA1
186
9.696
XLON
05/08/2021
15:08:58
00274539156EXPA1
8
9.696
XLON
05/08/2021
15:08:58
00274539157EXPA1
6
9.696
XLON
05/08/2021
15:08:58
00274539158EXPA1
250
9.698
XLON
05/08/2021
15:10:14
00274539495EXPA1
250
9.698
XLON
05/08/2021
15:10:50
00274539672EXPA1
255
9.698
XLON
05/08/2021
15:10:50
00274539673EXPA1
21
9.698
XLON
05/08/2021
15:10:50
00274539674EXPA1
7
9.698
XLON
05/08/2021
15:10:50
00274539675EXPA1
171
9.698
XLON
05/08/2021
15:10:50
00274539676EXPA1
15
9.712
XLON
05/08/2021
15:11:56
00274540022EXPA1
101
9.712
XLON
05/08/2021
15:11:56
00274540023EXPA1
358
9.710
XLON
05/08/2021
15:13:35
00274540656EXPA1
433
9.708
XLON
05/08/2021
15:14:08
00274540892EXPA1
263
9.708
XLON
05/08/2021
15:14:11
00274540908EXPA1
111
9.708
XLON
05/08/2021
15:14:11
00274540909EXPA1
250
9.710
XLON
05/08/2021
15:14:49
00274541168EXPA1
317
9.710
XLON
05/08/2021
15:14:49
00274541169EXPA1
809
9.710
XLON
05/08/2021
15:14:49
00274541170EXPA1
725
9.710
XLON
05/08/2021
15:14:49
00274541171EXPA1
587
9.710
XLON
05/08/2021
15:14:49
00274541172EXPA1
94
9.710
XLON
05/08/2021
15:14:49
00274541173EXPA1
468
9.710
XLON
05/08/2021
15:14:49
00274541174EXPA1
3024
9.710
XLON
05/08/2021
15:14:50
00274541184EXPA1
350
9.710
XLON
05/08/2021
15:14:50
00274541185EXPA1
663
9.710
XLON
05/08/2021
15:14:50
00274541186EXPA1
2567
9.710
XLON
05/08/2021
15:14:56
00274541222EXPA1
146
9.710
XLON
05/08/2021
15:14:56
00274541223EXPA1
250
9.710
XLON
05/08/2021
15:14:57
00274541228EXPA1
175
9.710
XLON
05/08/2021
15:14:57
00274541230EXPA1
126
9.710
XLON
05/08/2021
15:14:57
00274541232EXPA1
205
9.710
XLON
05/08/2021
15:14:57
00274541233EXPA1
699
9.710
XLON
05/08/2021
15:15:13
00274541378EXPA1
94
9.710
XLON
05/08/2021
15:15:43
00274541561EXPA1
24
9.710
XLON
05/08/2021
15:15:43
00274541562EXPA1
1
9.710
XLON
05/08/2021
15:15:43
00274541564EXPA1
1000
9.708
XLON
05/08/2021
15:16:14
00274541764EXPA1
84
9.708
XLON
05/08/2021
15:16:17
00274541781EXPA1
459
9.704
XLON
05/08/2021
15:16:41
00274541977EXPA1
260
9.702
XLON
05/08/2021
15:17:05
00274542154EXPA1
173
9.702
XLON
05/08/2021
15:17:08
00274542173EXPA1
359
9.706
XLON
05/08/2021
15:17:36
00274542416EXPA1
700
9.706
XLON
05/08/2021
15:17:40
00274542422EXPA1
5
9.706
XLON
05/08/2021
15:17:40
00274542423EXPA1
474
9.700
XLON
05/08/2021
15:18:06
00274542669EXPA1
11
9.702
XLON
05/08/2021
15:18:25
00274542779EXPA1
381
9.702
XLON
05/08/2021
15:18:34
00274542856EXPA1
14
9.700
XLON
05/08/2021
15:18:38
00274542903EXPA1
1368
9.700
XLON
05/08/2021
15:19:05
00274543117EXPA1
1132
9.700
XLON
05/08/2021
15:19:05
00274543118EXPA1
480
9.700
XLON
05/08/2021
15:19:05
00274543120EXPA1
1614
9.700
XLON
05/08/2021
15:19:05
00274543121EXPA1
650
9.700
XLON
05/08/2021
15:19:05
00274543122EXPA1
222
9.700
XLON
05/08/2021
15:19:05
00274543123EXPA1
282
9.698
XLON
05/08/2021
15:19:56
00274543509EXPA1
1133
9.702
XLON
05/08/2021
15:20:22
00274543833EXPA1
519
9.700
XLON
05/08/2021
15:21:29
00274544448EXPA1
1052
9.700
XLON
05/08/2021
15:22:21
00274544797EXPA1
33
9.698
XLON
05/08/2021
15:22:51
00274545082EXPA1
67
9.698
XLON
05/08/2021
15:22:51
00274545083EXPA1
197
9.698
XLON
05/08/2021
15:22:51
00274545084EXPA1
50
9.698
XLON
05/08/2021
15:22:51
00274545089EXPA1
86
9.698
XLON
05/08/2021
15:22:51
00274545090EXPA1
16
9.694
XLON
05/08/2021
15:23:09
00274545274EXPA1
941
9.694
XLON
05/08/2021
15:23:48
00274545686EXPA1
7
9.694
XLON
05/08/2021
15:23:48
00274545687EXPA1
250
9.694
XLON
05/08/2021
15:23:48
00274545688EXPA1
77
9.694
XLON
05/08/2021
15:23:48
00274545689EXPA1
84
9.692
XLON
05/08/2021
15:24:23
00274546067EXPA1
247
9.692
XLON
05/08/2021
15:24:23
00274546068EXPA1
209
9.692
XLON
05/08/2021
15:24:31
00274546130EXPA1
34
9.692
XLON
05/08/2021
15:24:31
00274546131EXPA1
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