REG - WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
10/08/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 10/08/2021 it has purchased a total of 360,237 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
232,249
27,653
78,411
21,924
Highest price paid (per ordinary share)
9.930
9.880
9.930
9.926
Lowest price paid (per ordinary share)
9.692
9.688
9.692
9.712
Volume weighted average price paid (per ordinary share)
9.7990
9.7732
9.7931
9.7541
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 1,268,394,000 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 1,197,904,047 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
355
9.688
BATE
10/08/2021
07:01:38
00274774726EXPA1
362
9.786
BATE
10/08/2021
07:22:30
00274778182EXPA1
2
9.784
BATE
10/08/2021
07:23:26
00274778311EXPA1
57
9.794
BATE
10/08/2021
07:27:25
00274779021EXPA1
166
9.794
BATE
10/08/2021
07:27:25
00274779022EXPA1
10
9.794
BATE
10/08/2021
07:27:25
00274779023EXPA1
10
9.794
BATE
10/08/2021
07:27:28
00274779028EXPA1
9
9.794
BATE
10/08/2021
07:27:31
00274779035EXPA1
100
9.786
BATE
10/08/2021
07:39:47
00274780725EXPA1
312
9.786
BATE
10/08/2021
07:40:02
00274780765EXPA1
110
9.784
BATE
10/08/2021
07:41:12
00274780925EXPA1
100
9.784
BATE
10/08/2021
07:41:12
00274780927EXPA1
100
9.784
BATE
10/08/2021
07:41:21
00274780989EXPA1
5
9.784
BATE
10/08/2021
07:41:24
00274780991EXPA1
100
9.784
BATE
10/08/2021
07:43:27
00274781213EXPA1
100
9.786
BATE
10/08/2021
07:44:44
00274781455EXPA1
80
9.786
BATE
10/08/2021
07:45:14
00274781551EXPA1
100
9.780
BATE
10/08/2021
07:47:11
00274781830EXPA1
100
9.780
BATE
10/08/2021
07:47:14
00274781833EXPA1
60
9.780
BATE
10/08/2021
07:47:14
00274781834EXPA1
100
9.780
BATE
10/08/2021
07:47:14
00274781835EXPA1
285
9.772
BATE
10/08/2021
07:58:03
00274783413EXPA1
364
9.772
BATE
10/08/2021
07:58:12
00274783440EXPA1
100
9.778
BATE
10/08/2021
08:05:35
00274784703EXPA1
264
9.768
BATE
10/08/2021
08:07:54
00274785103EXPA1
8
9.766
BATE
10/08/2021
08:09:17
00274785262EXPA1
100
9.756
BATE
10/08/2021
08:13:49
00274785891EXPA1
6
9.746
BATE
10/08/2021
08:30:24
00274788643EXPA1
2
9.746
BATE
10/08/2021
08:32:54
00274789166EXPA1
227
9.746
BATE
10/08/2021
08:32:54
00274789167EXPA1
100
9.746
BATE
10/08/2021
08:32:54
00274789168EXPA1
400
9.746
BATE
10/08/2021
08:32:54
00274789169EXPA1
68
9.746
BATE
10/08/2021
08:32:54
00274789170EXPA1
89
9.746
BATE
10/08/2021
08:32:54
00274789171EXPA1
597
9.746
BATE
10/08/2021
08:32:54
00274789172EXPA1
365
9.758
BATE
10/08/2021
08:47:28
00274791353EXPA1
300
9.768
BATE
10/08/2021
08:57:58
00274792941EXPA1
2
9.762
BATE
10/08/2021
09:05:06
00274794114EXPA1
52
9.762
BATE
10/08/2021
09:05:06
00274794116EXPA1
110
9.770
BATE
10/08/2021
09:12:07
00274795390EXPA1
3
9.764
BATE
10/08/2021
09:14:45
00274795677EXPA1
106
9.764
BATE
10/08/2021
09:14:45
00274795678EXPA1
46
9.754
BATE
10/08/2021
09:20:25
00274796675EXPA1
100
9.754
BATE
10/08/2021
09:20:25
00274796676EXPA1
238
9.754
BATE
10/08/2021
09:20:25
00274796677EXPA1
255
9.754
BATE
10/08/2021
09:20:25
00274796678EXPA1
19
9.754
BATE
10/08/2021
09:20:25
00274796679EXPA1
327
9.754
BATE
10/08/2021
09:20:25
00274796681EXPA1
100
9.764
BATE
10/08/2021
09:30:52
00274798007EXPA1
1317
9.764
BATE
10/08/2021
09:30:52
00274798008EXPA1
18
9.762
BATE
10/08/2021
09:32:59
00274798265EXPA1
246
9.762
BATE
10/08/2021
09:32:59
00274798266EXPA1
129
9.762
BATE
10/08/2021
09:32:59
00274798267EXPA1
80
9.762
BATE
10/08/2021
09:32:59
00274798268EXPA1
397
9.762
BATE
10/08/2021
09:33:06
00274798278EXPA1
7
9.758
BATE
10/08/2021
09:34:47
00274798466EXPA1
100
9.758
BATE
10/08/2021
09:34:47
00274798467EXPA1
183
9.748
BATE
10/08/2021
09:39:51
00274799172EXPA1
343
9.748
BATE
10/08/2021
09:39:51
00274799173EXPA1
6
9.748
BATE
10/08/2021
09:39:51
00274799174EXPA1
214
9.748
BATE
10/08/2021
09:39:51
00274799175EXPA1
62
9.746
BATE
10/08/2021
09:41:50
00274799479EXPA1
252
9.746
BATE
10/08/2021
09:41:50
00274799481EXPA1
53
9.724
BATE
10/08/2021
09:47:19
00274800130EXPA1
284
9.722
BATE
10/08/2021
09:51:45
00274800823EXPA1
277
9.718
BATE
10/08/2021
09:54:54
00274801546EXPA1
60
9.718
BATE
10/08/2021
09:54:54
00274801549EXPA1
377
9.730
BATE
10/08/2021
10:18:09
00274805406EXPA1
3
9.730
BATE
10/08/2021
10:18:30
00274805483EXPA1
407
9.730
BATE
10/08/2021
10:18:36
00274805511EXPA1
380
9.730
BATE
10/08/2021
10:18:39
00274805526EXPA1
6
9.730
BATE
10/08/2021
10:18:39
00274805527EXPA1
252
9.730
BATE
10/08/2021
10:18:45
00274805547EXPA1
296
9.730
BATE
10/08/2021
10:18:48
00274805553EXPA1
125
9.732
BATE
10/08/2021
10:35:24
00274807946EXPA1
276
9.732
BATE
10/08/2021
10:35:24
00274807948EXPA1
100
9.722
BATE
10/08/2021
10:58:57
00274810731EXPA1
100
9.722
BATE
10/08/2021
10:58:57
00274810734EXPA1
136
9.722
BATE
10/08/2021
10:58:57
00274810735EXPA1
107
9.722
BATE
10/08/2021
10:58:57
00274810736EXPA1
96
9.722
BATE
10/08/2021
10:58:57
00274810737EXPA1
255
9.722
BATE
10/08/2021
11:18:02
00274812753EXPA1
938
9.726
BATE
10/08/2021
11:18:26
00274812807EXPA1
205
9.726
BATE
10/08/2021
11:18:26
00274812809EXPA1
53
9.724
BATE
10/08/2021
11:24:55
00274813638EXPA1
8
9.740
BATE
10/08/2021
11:33:19
00274814518EXPA1
383
9.758
BATE
10/08/2021
11:54:00
00274816841EXPA1
374
9.754
BATE
10/08/2021
12:06:05
00274818278EXPA1
449
9.754
BATE
10/08/2021
12:06:05
00274818280EXPA1
46
9.756
BATE
10/08/2021
12:12:37
00274819119EXPA1
55
9.758
BATE
10/08/2021
12:16:02
00274819536EXPA1
48
9.758
BATE
10/08/2021
12:16:02
00274819537EXPA1
100
9.768
BATE
10/08/2021
12:20:46
00274820024EXPA1
245
9.782
BATE
10/08/2021
12:43:26
00274822736EXPA1
46
9.792
BATE
10/08/2021
12:59:03
00274824954EXPA1
62
9.792
BATE
10/08/2021
12:59:03
00274824955EXPA1
222
9.792
BATE
10/08/2021
12:59:03
00274824956EXPA1
2
9.792
BATE
10/08/2021
13:00:54
00274825280EXPA1
337
9.792
BATE
10/08/2021
13:00:57
00274825283EXPA1
367
9.792
BATE
10/08/2021
13:01:06
00274825309EXPA1
314
9.792
BATE
10/08/2021
13:01:51
00274825385EXPA1
12
9.792
BATE
10/08/2021
13:01:54
00274825391EXPA1
46
9.798
BATE
10/08/2021
13:10:35
00274826719EXPA1
57
9.798
BATE
10/08/2021
13:10:35
00274826720EXPA1
222
9.798
BATE
10/08/2021
13:10:35
00274826721EXPA1
341
9.798
BATE
10/08/2021
13:12:23
00274827087EXPA1
100
9.798
BATE
10/08/2021
13:12:23
00274827088EXPA1
46
9.796
BATE
10/08/2021
13:15:11
00274827626EXPA1
100
9.796
BATE
10/08/2021
13:15:11
00274827627EXPA1
249
9.796
BATE
10/08/2021
13:15:11
00274827628EXPA1
245
9.796
BATE
10/08/2021
13:15:50
00274827701EXPA1
204
9.796
BATE
10/08/2021
13:15:53
00274827703EXPA1
3
9.794
BATE
10/08/2021
13:16:38
00274827854EXPA1
46
9.786
BATE
10/08/2021
13:22:47
00274829048EXPA1
240
9.786
BATE
10/08/2021
13:22:47
00274829052EXPA1
12
9.802
BATE
10/08/2021
13:28:30
00274830470EXPA1
45
9.796
BATE
10/08/2021
13:29:10
00274830574EXPA1
68
9.792
BATE
10/08/2021
13:31:06
00274831383EXPA1
42
9.792
BATE
10/08/2021
13:31:06
00274831384EXPA1
9
9.792
BATE
10/08/2021
13:31:06
00274831386EXPA1
3
9.794
BATE
10/08/2021
13:31:33
00274831572EXPA1
2
9.794
BATE
10/08/2021
13:31:36
00274831607EXPA1
10
9.794
BATE
10/08/2021
13:31:36
00274831608EXPA1
100
9.800
BATE
10/08/2021
13:34:43
00274833315EXPA1
62
9.796
BATE
10/08/2021
13:35:15
00274833555EXPA1
2
9.788
BATE
10/08/2021
13:35:18
00274833566EXPA1
60
9.788
BATE
10/08/2021
13:35:18
00274833571EXPA1
100
9.782
BATE
10/08/2021
13:36:15
00274833942EXPA1
517
9.782
BATE
10/08/2021
13:36:15
00274833943EXPA1
46
9.782
BATE
10/08/2021
13:36:21
00274833983EXPA1
46
9.782
BATE
10/08/2021
13:36:33
00274834075EXPA1
267
9.782
BATE
10/08/2021
13:36:33
00274834076EXPA1
40
9.780
BATE
10/08/2021
13:37:27
00274834437EXPA1
2
9.776
BATE
10/08/2021
13:37:50
00274834579EXPA1
23
9.776
BATE
10/08/2021
13:37:50
00274834581EXPA1
2
9.776
BATE
10/08/2021
13:37:53
00274834591EXPA1
361
9.772
BATE
10/08/2021
13:38:32
00274834847EXPA1
62
9.760
BATE
10/08/2021
13:43:00
00274836149EXPA1
395
9.760
BATE
10/08/2021
13:43:00
00274836150EXPA1
75
9.760
BATE
10/08/2021
13:43:00
00274836152EXPA1
524
9.760
BATE
10/08/2021
13:43:00
00274836154EXPA1
100
9.760
BATE
10/08/2021
13:44:27
00274836591EXPA1
100
9.760
BATE
10/08/2021
13:44:27
00274836593EXPA1
17
9.760
BATE
10/08/2021
13:44:27
00274836594EXPA1
250
9.760
BATE
10/08/2021
13:44:27
00274836596EXPA1
250
9.760
BATE
10/08/2021
13:44:27
00274836597EXPA1
290
9.760
BATE
10/08/2021
13:44:27
00274836600EXPA1
8
9.760
BATE
10/08/2021
13:44:27
00274836601EXPA1
80
9.812
BATE
10/08/2021
13:54:52
00274839679EXPA1
157
9.818
BATE
10/08/2021
13:58:06
00274840810EXPA1
314
9.818
BATE
10/08/2021
13:58:06
00274840812EXPA1
71
9.856
BATE
10/08/2021
14:07:07
00274844371EXPA1
62
9.856
BATE
10/08/2021
14:07:07
00274844372EXPA1
988
9.860
BATE
10/08/2021
14:08:13
00274844915EXPA1
254
9.872
BATE
10/08/2021
14:10:58
00274845613EXPA1
101
9.872
BATE
10/08/2021
14:10:58
00274845615EXPA1
100
9.872
BATE
10/08/2021
14:10:58
00274845619EXPA1
1
9.870
BATE
10/08/2021
14:10:58
00274845620EXPA1
101
9.870
BATE
10/08/2021
14:10:58
00274845621EXPA1
8
9.858
BATE
10/08/2021
14:12:20
00274845980EXPA1
107
9.858
BATE
10/08/2021
14:12:20
00274845982EXPA1
100
9.858
BATE
10/08/2021
14:12:20
00274845983EXPA1
41
9.858
BATE
10/08/2021
14:12:20
00274845984EXPA1
9
9.858
BATE
10/08/2021
14:12:20
00274845985EXPA1
27
9.858
BATE
10/08/2021
14:12:20
00274845986EXPA1
317
9.858
BATE
10/08/2021
14:12:20
00274845987EXPA1
64
9.880
BATE
10/08/2021
14:16:13
00274847556EXPA1
100
9.880
BATE
10/08/2021
14:16:13
00274847557EXPA1
157
9.880
BATE
10/08/2021
14:16:13
00274847558EXPA1
524
9.880
BATE
10/08/2021
14:16:13
00274847559EXPA1
1234
9.692
CHIX
10/08/2021
07:03:39
00274774979EXPA1
577
9.730
CHIX
10/08/2021
07:06:44
00274775431EXPA1
300
9.754
CHIX
10/08/2021
07:13:53
00274776551EXPA1
400
9.754
CHIX
10/08/2021
07:13:53
00274776552EXPA1
2
9.778
CHIX
10/08/2021
07:19:54
00274777773EXPA1
253
9.786
CHIX
10/08/2021
07:22:18
00274778163EXPA1
182
9.786
CHIX
10/08/2021
07:22:54
00274778234EXPA1
304
9.786
CHIX
10/08/2021
07:22:54
00274778235EXPA1
266
9.784
CHIX
10/08/2021
07:23:26
00274778309EXPA1
700
9.792
CHIX
10/08/2021
07:28:05
00274779122EXPA1
8
9.788
CHIX
10/08/2021
07:32:11
00274779788EXPA1
3
9.788
CHIX
10/08/2021
07:33:59
00274779991EXPA1
357
9.790
CHIX
10/08/2021
07:39:42
00274780698EXPA1
3
9.784
CHIX
10/08/2021
07:39:47
00274780721EXPA1
43
9.784
CHIX
10/08/2021
07:41:15
00274780935EXPA1
200
9.786
CHIX
10/08/2021
07:45:14
00274781552EXPA1
3
9.784
CHIX
10/08/2021
07:46:50
00274781798EXPA1
10
9.774
CHIX
10/08/2021
07:47:39
00274781894EXPA1
3
9.768
CHIX
10/08/2021
07:48:09
00274781937EXPA1
39
9.772
CHIX
10/08/2021
07:49:33
00274782116EXPA1
200
9.772
CHIX
10/08/2021
07:49:48
00274782142EXPA1
6
9.774
CHIX
10/08/2021
07:54:58
00274782991EXPA1
50
9.774
CHIX
10/08/2021
07:54:58
00274782992EXPA1
6
9.774
CHIX
10/08/2021
07:54:58
00274782993EXPA1
401
9.774
CHIX
10/08/2021
08:03:29
00274784312EXPA1
420
9.776
CHIX
10/08/2021
08:04:33
00274784438EXPA1
6
9.776
CHIX
10/08/2021
08:05:35
00274784702EXPA1
394
9.774
CHIX
10/08/2021
08:05:56
00274784756EXPA1
739
9.766
CHIX
10/08/2021
08:09:17
00274785261EXPA1
355
9.754
CHIX
10/08/2021
08:10:57
00274785458EXPA1
127
9.754
CHIX
10/08/2021
08:10:57
00274785459EXPA1
454
9.758
CHIX
10/08/2021
08:14:30
00274786004EXPA1
432
9.758
CHIX
10/08/2021
08:17:56
00274786591EXPA1
4
9.746
CHIX
10/08/2021
08:20:06
00274787096EXPA1
297
9.746
CHIX
10/08/2021
08:20:06
00274787097EXPA1
2
9.748
CHIX
10/08/2021
08:20:35
00274787138EXPA1
428
9.750
CHIX
10/08/2021
08:25:03
00274787739EXPA1
538
9.756
CHIX
10/08/2021
08:28:29
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14
9.746
CHIX
10/08/2021
08:30:24
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9.742
CHIX
10/08/2021
08:34:47
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244
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CHIX
10/08/2021
08:34:47
00274789439EXPA1
260
9.742
CHIX
10/08/2021
08:34:47
00274789440EXPA1
272
9.742
CHIX
10/08/2021
08:34:47
00274789441EXPA1
491
9.742
CHIX
10/08/2021
08:34:47
00274789442EXPA1
232
9.748
CHIX
10/08/2021
08:37:10
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251
9.748
CHIX
10/08/2021
08:37:10
00274789742EXPA1
59
9.748
CHIX
10/08/2021
08:37:41
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568
9.752
CHIX
10/08/2021
08:38:32
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9.758
CHIX
10/08/2021
08:47:28
00274791350EXPA1
300
9.758
CHIX
10/08/2021
08:47:28
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141
9.758
CHIX
10/08/2021
08:47:28
00274791354EXPA1
33
9.760
CHIX
10/08/2021
08:48:26
00274791490EXPA1
446
9.760
CHIX
10/08/2021
08:48:36
00274791509EXPA1
222
9.760
CHIX
10/08/2021
08:48:36
00274791511EXPA1
273
9.760
CHIX
10/08/2021
08:48:36
00274791516EXPA1
426
9.758
CHIX
10/08/2021
08:51:22
00274791879EXPA1
444
9.758
CHIX
10/08/2021
08:53:11
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149
9.766
CHIX
10/08/2021
08:55:08
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220
9.766
CHIX
10/08/2021
08:55:08
00274792519EXPA1
84
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CHIX
10/08/2021
08:56:28
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9.768
CHIX
10/08/2021
08:56:28
00274792740EXPA1
3
9.768
CHIX
10/08/2021
08:56:28
00274792741EXPA1
303
9.768
CHIX
10/08/2021
08:56:28
00274792758EXPA1
6
9.768
CHIX
10/08/2021
08:56:28
00274792759EXPA1
170
9.768
CHIX
10/08/2021
08:56:37
00274792769EXPA1
303
9.768
CHIX
10/08/2021
08:56:37
00274792770EXPA1
169
9.768
CHIX
10/08/2021
08:57:58
00274792942EXPA1
755
9.768
CHIX
10/08/2021
08:57:58
00274792943EXPA1
241
9.762
CHIX
10/08/2021
09:05:06
00274794113EXPA1
148
9.762
CHIX
10/08/2021
09:05:06
00274794117EXPA1
195
9.762
CHIX
10/08/2021
09:05:06
00274794118EXPA1
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9.762
CHIX
10/08/2021
09:05:06
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409
9.768
CHIX
10/08/2021
09:06:42
00274794502EXPA1
200
9.768
CHIX
10/08/2021
09:06:42
00274794503EXPA1
222
9.768
CHIX
10/08/2021
09:06:42
00274794506EXPA1
11
9.770
CHIX
10/08/2021
09:06:46
00274794527EXPA1
464
9.770
CHIX
10/08/2021
09:10:11
00274795097EXPA1
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9.772
CHIX
10/08/2021
09:12:07
00274795385EXPA1
500
9.772
CHIX
10/08/2021
09:12:07
00274795386EXPA1
240
9.770
CHIX
10/08/2021
09:12:07
00274795387EXPA1
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9.770
CHIX
10/08/2021
09:12:07
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414
9.762
CHIX
10/08/2021
09:25:18
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420
9.762
CHIX
10/08/2021
09:27:17
00274797528EXPA1
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9.760
CHIX
10/08/2021
09:29:13
00274797790EXPA1
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9.760
CHIX
10/08/2021
09:29:13
00274797791EXPA1
312
9.760
CHIX
10/08/2021
09:29:25
00274797824EXPA1
217
9.762
CHIX
10/08/2021
09:32:59
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31
9.762
CHIX
10/08/2021
09:33:06
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253
9.752
CHIX
10/08/2021
09:37:54
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9.746
CHIX
10/08/2021
09:41:50
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9.746
CHIX
10/08/2021
09:41:50
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400
9.746
CHIX
10/08/2021
09:41:50
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200
9.746
CHIX
10/08/2021
09:41:50
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152
9.746
CHIX
10/08/2021
09:41:50
00274799484EXPA1
27
9.746
CHIX
10/08/2021
09:41:50
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311
9.746
CHIX
10/08/2021
09:41:50
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23
9.746
CHIX
10/08/2021
09:41:50
00274799487EXPA1
441
9.746
CHIX
10/08/2021
09:44:47
00274799803EXPA1
514
9.724
CHIX
10/08/2021
09:49:37
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700
9.718
CHIX
10/08/2021
09:54:54
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182
9.718
CHIX
10/08/2021
09:54:54
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126
9.718
CHIX
10/08/2021
09:54:54
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426
9.718
CHIX
10/08/2021
09:57:29
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293
9.718
CHIX
10/08/2021
09:57:29
00274802123EXPA1
100
9.720
CHIX
10/08/2021
10:04:08
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700
9.720
CHIX
10/08/2021
10:04:08
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9.722
CHIX
10/08/2021
10:08:55
00274804300EXPA1
120
9.732
CHIX
10/08/2021
10:10:47
00274804595EXPA1
281
9.730
CHIX
10/08/2021
10:17:06
00274805300EXPA1
308
9.730
CHIX
10/08/2021
10:17:06
00274805302EXPA1
280
9.728
CHIX
10/08/2021
10:18:09
00274805407EXPA1
38
9.734
CHIX
10/08/2021
10:20:30
00274805752EXPA1
149
9.734
CHIX
10/08/2021
10:20:30
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120
9.734
CHIX
10/08/2021
10:20:30
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9.734
CHIX
10/08/2021
10:27:10
00274806761EXPA1
34
9.734
CHIX
10/08/2021
10:27:10
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391
9.734
CHIX
10/08/2021
10:27:10
00274806763EXPA1
234
9.734
CHIX
10/08/2021
10:27:13
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210
9.732
CHIX
10/08/2021
10:28:07
00274806996EXPA1
348
9.732
CHIX
10/08/2021
10:28:07
00274806997EXPA1
180
9.734
CHIX
10/08/2021
10:28:10
00274807008EXPA1
193
9.734
CHIX
10/08/2021
10:28:10
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367
9.734
CHIX
10/08/2021
10:29:03
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9.730
CHIX
10/08/2021
10:30:33
00274807266EXPA1
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9.732
CHIX
10/08/2021
10:35:24
00274807945EXPA1
241
9.732
CHIX
10/08/2021
10:35:24
00274807947EXPA1
297
9.732
CHIX
10/08/2021
10:35:24
00274807949EXPA1
555
9.732
CHIX
10/08/2021
10:39:10
00274808320EXPA1
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9.720
CHIX
10/08/2021
10:46:26
00274809270EXPA1
200
9.720
CHIX
10/08/2021
10:46:26
00274809271EXPA1
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9.720
CHIX
10/08/2021
10:46:26
00274809272EXPA1
128
9.722
CHIX
10/08/2021
10:51:49
00274809966EXPA1
446
9.722
CHIX
10/08/2021
10:53:39
00274810153EXPA1
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9.722
CHIX
10/08/2021
10:54:25
00274810219EXPA1
258
9.724
CHIX
10/08/2021
10:56:17
00274810398EXPA1
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9.724
CHIX
10/08/2021
10:56:36
00274810452EXPA1
232
9.724
CHIX
10/08/2021
10:56:36
00274810453EXPA1
240
9.720
CHIX
10/08/2021
10:58:57
00274810729EXPA1
223
9.720
CHIX
10/08/2021
10:58:57
00274810733EXPA1
451
9.720
CHIX
10/08/2021
11:06:00
00274811624EXPA1
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9.718
CHIX
10/08/2021
11:07:38
00274811830EXPA1
134
9.718
CHIX
10/08/2021
11:07:38
00274811832EXPA1
87
9.718
CHIX
10/08/2021
11:07:38
00274811833EXPA1
500
9.718
CHIX
10/08/2021
11:11:11
00274812144EXPA1
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9.718
CHIX
10/08/2021
11:11:11
00274812145EXPA1
102
9.726
CHIX
10/08/2021
11:22:06
00274813236EXPA1
387
9.726
CHIX
10/08/2021
11:22:06
00274813238EXPA1
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9.724
CHIX
10/08/2021
11:24:55
00274813641EXPA1
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9.724
CHIX
10/08/2021
11:24:55
00274813642EXPA1
257
9.742
CHIX
10/08/2021
11:35:51
00274814744EXPA1
320
9.742
CHIX
10/08/2021
11:36:55
00274814823EXPA1
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9.742
CHIX
10/08/2021
11:38:02
00274814899EXPA1
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9.742
CHIX
10/08/2021
11:38:10
00274814911EXPA1
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9.742
CHIX
10/08/2021
11:40:59
00274815265EXPA1
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9.742
CHIX
10/08/2021
11:41:25
00274815343EXPA1
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9.744
CHIX
10/08/2021
11:41:25
00274815348EXPA1
336
9.744
CHIX
10/08/2021
11:41:25
00274815349EXPA1
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9.744
CHIX
10/08/2021
11:41:25
00274815351EXPA1
200
9.744
CHIX
10/08/2021
11:41:25
00274815352EXPA1
358
9.752
CHIX
10/08/2021
11:42:40
00274815452EXPA1
411
9.744
CHIX
10/08/2021
11:52:53
00274816711EXPA1
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9.752
CHIX
10/08/2021
11:53:24
00274816748EXPA1
167
9.752
CHIX
10/08/2021
11:53:24
00274816749EXPA1
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9.752
CHIX
10/08/2021
11:53:24
00274816750EXPA1
738
9.758
CHIX
10/08/2021
11:54:00
00274816840EXPA1
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9.762
CHIX
10/08/2021
11:57:47
00274817244EXPA1
1192
9.762
CHIX
10/08/2021
11:57:47
00274817245EXPA1
404
9.762
CHIX
10/08/2021
12:02:11
00274817757EXPA1
215
9.758
CHIX
10/08/2021
12:11:40
00274818995EXPA1
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9.758
CHIX
10/08/2021
12:11:40
00274818996EXPA1
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9.756
CHIX
10/08/2021
12:12:37
00274819118EXPA1
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9.758
CHIX
10/08/2021
12:14:27
00274819375EXPA1
178
9.758
CHIX
10/08/2021
12:16:02
00274819535EXPA1
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9.768
CHIX
10/08/2021
12:20:46
00274820025EXPA1
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9.770
CHIX
10/08/2021
12:22:55
00274820282EXPA1
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9.770
CHIX
10/08/2021
12:22:58
00274820285EXPA1
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9.770
CHIX
10/08/2021
12:23:10
00274820306EXPA1
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9.766
CHIX
10/08/2021
12:27:05
00274820756EXPA1
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9.780
CHIX
10/08/2021
12:39:35
00274822312EXPA1
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9.780
CHIX
10/08/2021
12:39:41
00274822346EXPA1
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9.786
CHIX
10/08/2021
12:43:38
00274822757EXPA1
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9.782
CHIX
10/08/2021
12:44:55
00274822967EXPA1
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9.784
CHIX
10/08/2021
12:44:58
00274822973EXPA1
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9.784
CHIX
10/08/2021
12:44:58
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139
9.784
CHIX
10/08/2021
12:46:06
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9.784
CHIX
10/08/2021
12:48:11
00274823459EXPA1
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9.792
CHIX
10/08/2021
12:56:05
00274824480EXPA1
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9.792
CHIX
10/08/2021
12:56:05
00274824481EXPA1
401
9.784
CHIX
10/08/2021
13:03:13
00274825573EXPA1
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9.792
CHIX
10/08/2021
13:03:59
00274825680EXPA1
246
9.790
CHIX
10/08/2021
13:05:47
00274825940EXPA1
300
9.790
CHIX
10/08/2021
13:05:47
00274825941EXPA1
301
9.792
CHIX
10/08/2021
13:08:51
00274826449EXPA1
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9.794
CHIX
10/08/2021
13:10:12
00274826666EXPA1
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9.798
CHIX
10/08/2021
13:10:15
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9.794
CHIX
10/08/2021
13:15:08
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9.794
CHIX
10/08/2021
13:16:38
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9.786
CHIX
10/08/2021
13:21:17
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9.786
CHIX
10/08/2021
13:22:44
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9.786
CHIX
10/08/2021
13:22:47
00274829049EXPA1
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9.786
CHIX
10/08/2021
13:22:47
00274829050EXPA1
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9.786
CHIX
10/08/2021
13:22:47
00274829051EXPA1
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9.792
CHIX
10/08/2021
13:23:14
00274829208EXPA1
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9.796
CHIX
10/08/2021
13:23:23
00274829237EXPA1
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9.798
CHIX
10/08/2021
13:29:10
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9.798
CHIX
10/08/2021
13:29:10
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CHIX
10/08/2021
13:31:06
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9.794
CHIX
10/08/2021
13:31:36
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9.794
CHIX
10/08/2021
13:31:36
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9.794
CHIX
10/08/2021
13:31:48
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9.796
CHIX
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13:32:24
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9.798
CHIX
10/08/2021
13:33:45
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9.798
CHIX
10/08/2021
13:33:45
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9.800
CHIX
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13:34:43
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CHIX
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13:35:18
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9.788
CHIX
10/08/2021
13:35:18
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CHIX
10/08/2021
13:35:21
00274833582EXPA1
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9.790
CHIX
10/08/2021
13:35:30
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9.790
CHIX
10/08/2021
13:35:30
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9.790
CHIX
10/08/2021
13:35:30
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9.790
CHIX
10/08/2021
13:35:36
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9.790
CHIX
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13:35:36
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9.790
CHIX
10/08/2021
13:35:39
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9.790
CHIX
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13:36:00
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CHIX
10/08/2021
13:36:18
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9.782
CHIX
10/08/2021
13:36:18
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9.782
CHIX
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13:36:18
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CHIX
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13:36:21
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CHIX
10/08/2021
13:36:21
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CHIX
10/08/2021
13:36:21
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CHIX
10/08/2021
13:36:21
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CHIX
10/08/2021
13:36:24
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CHIX
10/08/2021
13:36:48
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9.782
CHIX
10/08/2021
13:37:06
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CHIX
10/08/2021
13:37:06
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CHIX
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13:37:06
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9.780
CHIX
10/08/2021
13:37:27
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CHIX
10/08/2021
13:37:50
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CHIX
10/08/2021
13:37:50
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CHIX
10/08/2021
13:37:50
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CHIX
10/08/2021
13:37:50
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CHIX
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13:37:53
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CHIX
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13:37:53
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9.776
CHIX
10/08/2021
13:37:53
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CHIX
10/08/2021
13:38:18
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CHIX
10/08/2021
13:38:18
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CHIX
10/08/2021
13:38:21
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CHIX
10/08/2021
13:38:21
00274834780EXPA1
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CHIX
10/08/2021
13:38:24
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CHIX
10/08/2021
13:38:27
00274834791EXPA1
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CHIX
10/08/2021
13:38:27
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9.772
CHIX
10/08/2021
13:38:27
00274834793EXPA1
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CHIX
10/08/2021
13:40:21
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9.752
CHIX
10/08/2021
13:42:06
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9.752
CHIX
10/08/2021
13:42:06
00274835932EXPA1
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CHIX
10/08/2021
13:43:00
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9.760
CHIX
10/08/2021
13:43:00
00274836153EXPA1
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CHIX
10/08/2021
13:45:52
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CHIX
10/08/2021
13:45:52
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CHIX
10/08/2021
13:47:15
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CHIX
10/08/2021
13:47:16
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CHIX
10/08/2021
13:51:39
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9.786
CHIX
10/08/2021
13:52:40
00274838940EXPA1
82
9.786
CHIX
10/08/2021
13:52:40
00274838942EXPA1
11
9.812
CHIX
10/08/2021
13:54:49
00274839660EXPA1
329
9.824
CHIX
10/08/2021
13:56:04
00274840098EXPA1
270
9.818
CHIX
10/08/2021
13:58:06
00274840811EXPA1
300
9.818
CHIX
10/08/2021
13:58:06
00274840813EXPA1
300
9.818
CHIX
10/08/2021
13:58:06
00274840814EXPA1
269
9.818
CHIX
10/08/2021
13:58:06
00274840815EXPA1
426
9.814
CHIX
10/08/2021
14:00:01
00274841358EXPA1
945
9.810
CHIX
10/08/2021
14:01:06
00274841656EXPA1
571
9.836
CHIX
10/08/2021
14:02:50
00274842469EXPA1
464
9.844
CHIX
10/08/2021
14:05:12
00274843541EXPA1
254
9.866
CHIX
10/08/2021
14:09:22
00274845205EXPA1
218
9.866
CHIX
10/08/2021
14:09:27
00274845242EXPA1
318
9.868
CHIX
10/08/2021
14:09:46
00274845295EXPA1
51
9.858
CHIX
10/08/2021
14:12:20
00274845978EXPA1
194
9.860
CHIX
10/08/2021
14:13:35
00274846486EXPA1
299
9.860
CHIX
10/08/2021
14:13:35
00274846487EXPA1
280
9.868
CHIX
10/08/2021
14:15:03
00274847063EXPA1
408
9.876
CHIX
10/08/2021
14:17:50
00274848012EXPA1
62
9.876
CHIX
10/08/2021
14:17:50
00274848013EXPA1
32
9.884
CHIX
10/08/2021
14:19:49
00274848614EXPA1
234
9.884
CHIX
10/08/2021
14:19:49
00274848615EXPA1
1266
9.884
CHIX
10/08/2021
14:19:49
00274848616EXPA1
25
9.908
CHIX
10/08/2021
14:23:32
00274849655EXPA1
443
9.908
CHIX
10/08/2021
14:23:32
00274849657EXPA1
69
9.912
CHIX
10/08/2021
14:24:28
00274849906EXPA1
241
9.912
CHIX
10/08/2021
14:24:28
00274849907EXPA1
50
9.910
CHIX
10/08/2021
14:28:26
00274850939EXPA1
6
9.910
CHIX
10/08/2021
14:28:26
00274850940EXPA1
707
9.910
CHIX
10/08/2021
14:28:26
00274850941EXPA1
464
9.910
CHIX
10/08/2021
14:28:26
00274850942EXPA1
372
9.922
CHIX
10/08/2021
14:31:05
00274851808EXPA1
425
9.894
CHIX
10/08/2021
14:34:42
00274852911EXPA1
53
9.894
CHIX
10/08/2021
14:35:41
00274853330EXPA1
293
9.894
CHIX
10/08/2021
14:35:41
00274853331EXPA1
155
9.894
CHIX
10/08/2021
14:35:41
00274853332EXPA1
311
9.900
CHIX
10/08/2021
14:36:27
00274853669EXPA1
250
9.914
CHIX
10/08/2021
14:37:05
00274853935EXPA1
187
9.914
CHIX
10/08/2021
14:37:05
00274853936EXPA1
446
9.916
CHIX
10/08/2021
14:38:15
00274854352EXPA1
352
9.916
CHIX
10/08/2021
14:39:26
00274854759EXPA1
31
9.908
CHIX
10/08/2021
14:40:26
00274855074EXPA1
658
9.908
CHIX
10/08/2021
14:40:26
00274855076EXPA1
375
9.910
CHIX
10/08/2021
14:41:27
00274855453EXPA1
2
9.910
CHIX
10/08/2021
14:42:57
00274856039EXPA1
39
9.910
CHIX
10/08/2021
14:42:57
00274856041EXPA1
500
9.910
CHIX
10/08/2021
14:42:57
00274856042EXPA1
400
9.914
CHIX
10/08/2021
14:44:07
00274856443EXPA1
402
9.914
CHIX
10/08/2021
14:44:07
00274856444EXPA1
895
9.914
CHIX
10/08/2021
14:44:07
00274856445EXPA1
331
9.914
CHIX
10/08/2021
14:46:17
00274857237EXPA1
304
9.912
CHIX
10/08/2021
14:47:13
00274857510EXPA1
1
9.912
CHIX
10/08/2021
14:47:13
00274857511EXPA1
22
9.926
CHIX
10/08/2021
14:50:04
00274858518EXPA1
121
9.930
CHIX
10/08/2021
14:51:20
00274858966EXPA1
289
9.930
CHIX
10/08/2021
14:51:20
00274858968EXPA1
200
9.926
CHIX
10/08/2021
14:54:02
00274860049EXPA1
400
9.926
CHIX
10/08/2021
14:54:16
00274860127EXPA1
33
9.926
CHIX
10/08/2021
14:54:16
00274860128EXPA1
252
9.926
CHIX
10/08/2021
14:58:10
00274861299EXPA1
312
9.926
CHIX
10/08/2021
14:58:17
00274861353EXPA1
394
9.916
CHIX
10/08/2021
14:59:34
00274861728EXPA1
92
9.916
CHIX
10/08/2021
14:59:34
00274861729EXPA1
92
9.908
CHIX
10/08/2021
15:00:06
00274862001EXPA1
149
9.910
CHIX
10/08/2021
15:00:44
00274862200EXPA1
59
9.910
CHIX
10/08/2021
15:00:44
00274862203EXPA1
431
9.914
CHIX
10/08/2021
15:01:29
00274862491EXPA1
245
9.912
CHIX
10/08/2021
15:03:36
00274863114EXPA1
324
9.902
CHIX
10/08/2021
15:05:45
00274863762EXPA1
302
9.904
CHIX
10/08/2021
15:05:48
00274863768EXPA1
9
9.904
CHIX
10/08/2021
15:05:51
00274863780EXPA1
288
9.904
CHIX
10/08/2021
15:05:57
00274863807EXPA1
880
9.912
CHIX
10/08/2021
15:10:30
00274865393EXPA1
77
9.906
CHIX
10/08/2021
15:12:23
00274866042EXPA1
290
9.906
CHIX
10/08/2021
15:12:23
00274866044EXPA1
87
9.906
CHIX
10/08/2021
15:12:23
00274866045EXPA1
5
9.914
CHIX
10/08/2021
15:15:15
00274867006EXPA1
469
9.914
CHIX
10/08/2021
15:17:45
00274867889EXPA1
37
9.786
TRQX
10/08/2021
07:23:29
00274778314EXPA1
100
9.786
TRQX
10/08/2021
07:33:56
00274779982EXPA1
4
9.788
TRQX
10/08/2021
07:34:02
00274780002EXPA1
500
9.788
TRQX
10/08/2021
07:34:02
00274780003EXPA1
100
9.794
TRQX
10/08/2021
07:37:50
00274780458EXPA1
500
9.794
TRQX
10/08/2021
07:37:50
00274780459EXPA1
100
9.784
TRQX
10/08/2021
07:41:12
00274780923EXPA1
190
9.784
TRQX
10/08/2021
07:41:12
00274780924EXPA1
10
9.784
TRQX
10/08/2021
07:41:12
00274780926EXPA1
100
9.784
TRQX
10/08/2021
07:43:27
00274781212EXPA1
500
9.784
TRQX
10/08/2021
07:43:27
00274781214EXPA1
190
9.786
TRQX
10/08/2021
07:45:14
00274781549EXPA1
500
9.786
TRQX
10/08/2021
07:45:14
00274781550EXPA1
2
9.780
TRQX
10/08/2021
07:47:11
00274781829EXPA1
100
9.780
TRQX
10/08/2021
07:47:11
00274781831EXPA1
100
9.772
TRQX
10/08/2021
07:49:48
00274782141EXPA1
59
9.778
TRQX
10/08/2021
07:51:46
00274782521EXPA1
5
9.778
TRQX
10/08/2021
07:51:46
00274782522EXPA1
2
9.778
TRQX
10/08/2021
07:51:46
00274782523EXPA1
9
9.778
TRQX
10/08/2021
07:51:46
00274782524EXPA1
100
9.774
TRQX
10/08/2021
07:53:08
00274782717EXPA1
5
9.772
TRQX
10/08/2021
07:58:03
00274783412EXPA1
400
9.772
TRQX
10/08/2021
07:58:12
00274783439EXPA1
30
9.772
TRQX
10/08/2021
07:58:12
00274783441EXPA1
100
9.768
TRQX
10/08/2021
08:00:22
00274783794EXPA1
500
9.768
TRQX
10/08/2021
08:00:22
00274783795EXPA1
99
9.768
TRQX
10/08/2021
08:00:22
00274783797EXPA1
2
9.768
TRQX
10/08/2021
08:00:22
00274783798EXPA1
155
9.768
TRQX
10/08/2021
08:00:22
00274783799EXPA1
342
9.768
TRQX
10/08/2021
08:00:22
00274783800EXPA1
1373
9.756
TRQX
10/08/2021
08:12:06
00274785623EXPA1
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9.756
TRQX
10/08/2021
08:13:49
00274785890EXPA1
765
9.748
TRQX
10/08/2021
08:22:59
00274787481EXPA1
311
9.748
TRQX
10/08/2021
08:22:59
00274787482EXPA1
215
9.748
TRQX
10/08/2021
08:22:59
00274787483EXPA1
299
9.756
TRQX
10/08/2021
08:28:29
00274788269EXPA1
1
9.746
TRQX
10/08/2021
08:30:24
00274788640EXPA1
21
9.750
TRQX
10/08/2021
08:42:28
00274790571EXPA1
500
9.750
TRQX
10/08/2021
08:42:28
00274790572EXPA1
1018
9.750
TRQX
10/08/2021
08:42:28
00274790573EXPA1
301
9.754
TRQX
10/08/2021
08:46:17
00274791147EXPA1
177
9.756
TRQX
10/08/2021
08:47:09
00274791318EXPA1
205
9.766
TRQX
10/08/2021
09:01:27
00274793535EXPA1
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9.766
TRQX
10/08/2021
09:01:27
00274793536EXPA1
494
9.766
TRQX
10/08/2021
09:01:27
00274793537EXPA1
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9.766
TRQX
10/08/2021
09:03:25
00274793882EXPA1
100
9.766
TRQX
10/08/2021
09:03:25
00274793883EXPA1
1293
9.766
TRQX
10/08/2021
09:03:25
00274793884EXPA1
50
9.762
TRQX
10/08/2021
09:05:06
00274794110EXPA1
24
9.762
TRQX
10/08/2021
09:05:06
00274794115EXPA1
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9.768
TRQX
10/08/2021
09:12:07
00274795391EXPA1
37
9.766
TRQX
10/08/2021
09:14:48
00274795685EXPA1
1422
9.766
TRQX
10/08/2021
09:14:48
00274795686EXPA1
11
9.756
TRQX
10/08/2021
09:18:13
00274796329EXPA1
737
9.754
TRQX
10/08/2021
09:20:25
00274796680EXPA1
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9.756
TRQX
10/08/2021
09:22:41
00274797004EXPA1
1239
9.756
TRQX
10/08/2021
09:22:42
00274797005EXPA1
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9.758
TRQX
10/08/2021
09:34:47
00274798463EXPA1
100
9.758
TRQX
10/08/2021
09:34:47
00274798465EXPA1
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9.724
TRQX
10/08/2021
09:47:19
00274800127EXPA1
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9.712
TRQX
10/08/2021
10:00:07
00274802552EXPA1
305
9.712
TRQX
10/08/2021
10:00:07
00274802553EXPA1
85
9.712
TRQX
10/08/2021
10:00:07
00274802554EXPA1
399
9.712
TRQX
10/08/2021
10:00:09
00274802557EXPA1
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9.714
TRQX
10/08/2021
10:01:10
00274802685EXPA1
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9.714
TRQX
10/08/2021
10:01:10
00274802686EXPA1
1523
9.714
TRQX
10/08/2021
10:01:45
00274802787EXPA1
445
9.734
TRQX
10/08/2021
10:28:07
00274806993EXPA1
139
9.734
TRQX
10/08/2021
10:28:07
00274806995EXPA1
100
9.720
TRQX
10/08/2021
11:02:05
00274811077EXPA1
803
9.718
TRQX
10/08/2021
11:07:38
00274811824EXPA1
22
9.718
TRQX
10/08/2021
11:07:38
00274811825EXPA1
284
9.726
TRQX
10/08/2021
11:18:26
00274812806EXPA1
936
9.726
TRQX
10/08/2021
11:18:26
00274812808EXPA1
51
9.726
TRQX
10/08/2021
11:18:26
00274812810EXPA1
29
9.758
TRQX
10/08/2021
12:16:02
00274819534EXPA1
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9.776
TRQX
10/08/2021
13:37:50
00274834584EXPA1
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9.764
TRQX
10/08/2021
13:40:21
00274835458EXPA1
105
9.764
TRQX
10/08/2021
13:40:21
00274835459EXPA1
111
9.764
TRQX
10/08/2021
13:40:21
00274835460EXPA1
500
9.764
TRQX
10/08/2021
13:40:21
00274835461EXPA1
205
9.764
TRQX
10/08/2021
13:40:30
00274835488EXPA1
88
9.764
TRQX
10/08/2021
13:40:30
00274835489EXPA1
38
9.926
TRQX
10/08/2021
14:54:16
00274860131EXPA1
989
9.692
XLON
10/08/2021
07:00:24
00274774423EXPA1
1327
9.694
XLON
10/08/2021
07:02:01
00274774750EXPA1
157
9.730
XLON
10/08/2021
07:06:44
00274775432EXPA1
1509
9.730
XLON
10/08/2021
07:06:44
00274775433EXPA1
435
9.758
XLON
10/08/2021
07:10:19
00274775964EXPA1
250
9.758
XLON
10/08/2021
07:10:27
00274775983EXPA1
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9.762
XLON
10/08/2021
07:10:54
00274776075EXPA1
257
9.754
XLON
10/08/2021
07:11:09
00274776103EXPA1
52
9.754
XLON
10/08/2021
07:12:10
00274776205EXPA1
52
9.754
XLON
10/08/2021
07:12:20
00274776218EXPA1
99
9.754
XLON
10/08/2021
07:12:57
00274776319EXPA1
132
9.750
XLON
10/08/2021
07:13:48
00274776501EXPA1
661
9.750
XLON
10/08/2021
07:13:48
00274776502EXPA1
19
9.750
XLON
10/08/2021
07:13:48
00274776503EXPA1
608
9.746
XLON
10/08/2021
07:17:13
00274777242EXPA1
6
9.780
XLON
10/08/2021
07:19:48
00274777751EXPA1
171
9.778
XLON
10/08/2021
07:19:54
00274777774EXPA1
524
9.784
XLON
10/08/2021
07:22:25
00274778179EXPA1
289
9.782
XLON
10/08/2021
07:23:21
00274778291EXPA1
137
9.782
XLON
10/08/2021
07:23:21
00274778292EXPA1
100
9.782
XLON
10/08/2021
07:23:21
00274778293EXPA1
12
9.782
XLON
10/08/2021
07:23:21
00274778294EXPA1
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9.784
XLON
10/08/2021
07:23:26
00274778310EXPA1
199
9.792
XLON
10/08/2021
07:23:59
00274778378EXPA1
669
9.792
XLON
10/08/2021
07:28:00
00274779093EXPA1
250
9.792
XLON
10/08/2021
07:28:05
00274779123EXPA1
100
9.792
XLON
10/08/2021
07:28:05
00274779124EXPA1
134
9.792
XLON
10/08/2021
07:28:05
00274779125EXPA1
5
9.792
XLON
10/08/2021
07:28:05
00274779126EXPA1
250
9.792
XLON
10/08/2021
07:28:08
00274779181EXPA1
100
9.792
XLON
10/08/2021
07:28:08
00274779182EXPA1
55
9.792
XLON
10/08/2021
07:28:08
00274779183EXPA1
636
9.788
XLON
10/08/2021
07:32:06
00274779777EXPA1
10
9.784
XLON
10/08/2021
07:32:17
00274779797EXPA1
576
9.786
XLON
10/08/2021
07:36:06
00274780246EXPA1
238
9.786
XLON
10/08/2021
07:36:25
00274780271EXPA1
258
9.786
XLON
10/08/2021
07:36:25
00274780272EXPA1
152
9.786
XLON
10/08/2021
07:36:30
00274780281EXPA1
554
9.794
XLON
10/08/2021
07:37:42
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250
9.792
XLON
10/08/2021
07:37:47
00274780454EXPA1
257
9.792
XLON
10/08/2021
07:37:47
00274780455EXPA1
554
9.792
XLON
10/08/2021
07:38:27
00274780529EXPA1
758
9.790
XLON
10/08/2021
07:39:42
00274780697EXPA1
250
9.784
XLON
10/08/2021
07:39:47
00274780722EXPA1
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9.786
XLON
10/08/2021
07:39:47
00274780723EXPA1
205
9.786
XLON
10/08/2021
07:39:47
00274780724EXPA1
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9.786
XLON
10/08/2021
07:39:47
00274780726EXPA1
601
9.786
XLON
10/08/2021
07:40:02
00274780766EXPA1
352
9.782
XLON
10/08/2021
07:40:27
00274780840EXPA1
363
9.782
XLON
10/08/2021
07:40:27
00274780842EXPA1
658
9.780
XLON
10/08/2021
07:40:52
00274780900EXPA1
287
9.780
XLON
10/08/2021
07:40:57
00274780905EXPA1
20
9.780
XLON
10/08/2021
07:40:57
00274780906EXPA1
250
9.782
XLON
10/08/2021
07:41:18
00274780936EXPA1
250
9.782
XLON
10/08/2021
07:43:00
00274781141EXPA1
7
9.780
XLON
10/08/2021
07:43:24
00274781176EXPA1
47
9.780
XLON
10/08/2021
07:43:24
00274781177EXPA1
875
9.784
XLON
10/08/2021
07:44:36
00274781430EXPA1
250
9.782
XLON
10/08/2021
07:44:41
00274781448EXPA1
449
9.784
XLON
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07:44:41
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128
9.784
XLON
10/08/2021
07:44:41
00274781450EXPA1
361
9.784
XLON
10/08/2021
07:45:21
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10
9.784
XLON
10/08/2021
07:46:50
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9.784
XLON
10/08/2021
07:46:50
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25
9.784
XLON
10/08/2021
07:46:50
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103
9.784
XLON
10/08/2021
07:46:50
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639
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XLON
10/08/2021
07:47:03
00274781816EXPA1
156
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XLON
10/08/2021
07:47:08
00274781822EXPA1
12
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XLON
10/08/2021
07:47:08
00274781823EXPA1
12
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XLON
10/08/2021
07:47:08
00274781824EXPA1
12
9.780
XLON
10/08/2021
07:47:08
00274781825EXPA1
250
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XLON
10/08/2021
07:47:36
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150
9.776
XLON
10/08/2021
07:47:36
00274781883EXPA1
250
9.776
XLON
10/08/2021
07:47:36
00274781884EXPA1
134
9.776
XLON
10/08/2021
07:47:36
00274781885EXPA1
319
9.776
XLON
10/08/2021
07:47:36
00274781886EXPA1
250
9.776
XLON
10/08/2021
07:47:36
00274781887EXPA1
139
9.776
XLON
10/08/2021
07:47:36
00274781888EXPA1
250
9.774
XLON
10/08/2021
07:47:39
00274781895EXPA1
172
9.774
XLON
10/08/2021
07:47:39
00274781896EXPA1
250
9.774
XLON
10/08/2021
07:47:39
00274781897EXPA1
671
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XLON
10/08/2021
07:48:04
00274781934EXPA1
250
9.768
XLON
10/08/2021
07:48:09
00274781938EXPA1
150
9.770
XLON
10/08/2021
07:48:09
00274781939EXPA1
337
9.766
XLON
10/08/2021
07:49:32
00274782114EXPA1
250
9.772
XLON
10/08/2021
07:49:48
00274782143EXPA1
81
9.772
XLON
10/08/2021
07:49:48
00274782144EXPA1
8
9.772
XLON
10/08/2021
07:49:51
00274782150EXPA1
250
9.772
XLON
10/08/2021
07:49:57
00274782174EXPA1
250
9.772
XLON
10/08/2021
07:50:00
00274782197EXPA1
700
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XLON
10/08/2021
07:51:41
00274782492EXPA1
559
9.776
XLON
10/08/2021
07:52:04
00274782591EXPA1
641
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XLON
10/08/2021
07:54:38
00274782933EXPA1
353
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XLON
10/08/2021
07:56:21
00274783203EXPA1
607
9.770
XLON
10/08/2021
07:57:11
00274783334EXPA1
118
9.770
XLON
10/08/2021
07:58:52
00274783559EXPA1
401
9.770
XLON
10/08/2021
07:58:52
00274783560EXPA1
250
9.766
XLON
10/08/2021
08:00:22
00274783796EXPA1
1422
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XLON
10/08/2021
08:02:04
00274784075EXPA1
3
9.774
XLON
10/08/2021
08:02:04
00274784076EXPA1
50
9.774
XLON
10/08/2021
08:03:56
00274784366EXPA1
804
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XLON
10/08/2021
08:04:33
00274784437EXPA1
248
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XLON
10/08/2021
08:04:33
00274784439EXPA1
250
9.776
XLON
10/08/2021
08:05:35
00274784701EXPA1
908
9.774
XLON
10/08/2021
08:05:56
00274784757EXPA1
130
9.774
XLON
10/08/2021
08:05:56
00274784758EXPA1
244
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XLON
10/08/2021
08:07:06
00274784971EXPA1
109
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XLON
10/08/2021
08:07:06
00274784972EXPA1
85
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XLON
10/08/2021
08:07:54
00274785102EXPA1
643
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XLON
10/08/2021
08:08:14
00274785129EXPA1
58
9.766
XLON
10/08/2021
08:09:27
00274785277EXPA1
585
9.766
XLON
10/08/2021
08:09:27
00274785278EXPA1
5
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XLON
10/08/2021
08:09:51
00274785325EXPA1
400
9.760
XLON
10/08/2021
08:09:51
00274785326EXPA1
1602
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XLON
10/08/2021
08:09:51
00274785327EXPA1
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XLON
10/08/2021
08:09:51
00274785328EXPA1
396
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XLON
10/08/2021
08:09:51
00274785329EXPA1
333
9.758
XLON
10/08/2021
08:10:11
00274785386EXPA1
616
9.758
XLON
10/08/2021
08:14:30
00274786005EXPA1
512
9.758
XLON
10/08/2021
08:14:30
00274786006EXPA1
657
9.756
XLON
10/08/2021
08:15:48
00274786193EXPA1
24
9.758
XLON
10/08/2021
08:17:56
00274786592EXPA1
1033
9.758
XLON
10/08/2021
08:17:56
00274786593EXPA1
6
9.754
XLON
10/08/2021
08:18:47
00274786824EXPA1
1600
9.754
XLON
10/08/2021
08:18:47
00274786825EXPA1
894
9.754
XLON
10/08/2021
08:18:47
00274786826EXPA1
750
9.754
XLON
10/08/2021
08:18:47
00274786827EXPA1
338
9.754
XLON
10/08/2021
08:18:47
00274786828EXPA1
1049
9.750
XLON
10/08/2021
08:19:02
00274786853EXPA1
1451
9.750
XLON
10/08/2021
08:19:02
00274786855EXPA1
250
9.748
XLON
10/08/2021
08:20:35
00274787139EXPA1
808
9.748
XLON
10/08/2021
08:20:35
00274787140EXPA1
653
9.748
XLON
10/08/2021
08:21:31
00274787288EXPA1
250
9.750
XLON
10/08/2021
08:25:03
00274787740EXPA1
785
9.750
XLON
10/08/2021
08:25:03
00274787741EXPA1
514
9.746
XLON
10/08/2021
08:26:02
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143
9.756
XLON
10/08/2021
08:28:30
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800
9.756
XLON
10/08/2021
08:28:30
00274788272EXPA1
330
9.756
XLON
10/08/2021
08:28:30
00274788273EXPA1
250
9.746
XLON
10/08/2021
08:30:24
00274788641EXPA1
433
9.746
XLON
10/08/2021
08:30:24
00274788642EXPA1
755
9.746
XLON
10/08/2021
08:30:59
00274788846EXPA1
351
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XLON
10/08/2021
08:31:46
00274788946EXPA1
146
9.744
XLON
10/08/2021
08:31:46
00274788947EXPA1
667
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XLON
10/08/2021
08:34:47
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XLON
10/08/2021
08:34:50
00274789455EXPA1
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9.748
XLON
10/08/2021
08:37:41
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181
9.748
XLON
10/08/2021
08:37:41
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8
9.748
XLON
10/08/2021
08:37:44
00274789801EXPA1
3
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XLON
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08:38:27
00274789964EXPA1
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9.752
XLON
10/08/2021
08:38:27
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12
9.752
XLON
10/08/2021
08:38:29
00274789966EXPA1
336
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XLON
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08:38:32
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9.756
XLON
10/08/2021
08:40:40
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XLON
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08:40:50
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753
9.756
XLON
10/08/2021
08:40:50
00274790380EXPA1
150
9.758
XLON
10/08/2021
08:47:28
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2
9.760
XLON
10/08/2021
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00274791482EXPA1
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9.760
XLON
10/08/2021
08:48:26
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192
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XLON
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1239
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XLON
10/08/2021
08:48:36
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250
9.760
XLON
10/08/2021
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150
9.760
XLON
10/08/2021
08:48:36
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949
9.758
XLON
10/08/2021
08:51:22
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9.758
XLON
10/08/2021
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220
9.758
XLON
10/08/2021
08:51:22
00274791882EXPA1
250
9.758
XLON
10/08/2021
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XLON
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370
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XLON
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568
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XLON
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95
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XLON
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XLON
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XLON
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XLON
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529
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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9.762
XLON
10/08/2021
09:27:17
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9.762
XLON
10/08/2021
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XLON
10/08/2021
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9.762
XLON
10/08/2021
09:28:44
00274797698EXPA1
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9.760
XLON
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9.758
XLON
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9.758
XLON
10/08/2021
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00274798205EXPA1
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9.756
XLON
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09:34:47
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9.758
XLON
10/08/2021
09:34:47
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XLON
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9.758
XLON
10/08/2021
09:34:49
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9.758
XLON
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XLON
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00274798765EXPA1
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XLON
10/08/2021
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XLON
10/08/2021
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00274798880EXPA1
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9.752
XLON
10/08/2021
09:37:54
00274798881EXPA1
3
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XLON
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366
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XLON
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9.748
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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9.724
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
10/08/2021
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XLON
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XLON
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9.718
XLON
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XLON
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XLON
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10:02:20
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9.720
XLON
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9.720
XLON
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10:04:08
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9.724
XLON
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10:07:45
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9.724
XLON
10/08/2021
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9.724
XLON
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9.724
XLON
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146
9.724
XLON
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00274804114EXPA1
200
9.724
XLON
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10:07:45
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648
9.724
XLON
10/08/2021
10:07:45
00274804116EXPA1
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XLON
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9.732
XLON
10/08/2021
10:10:47
00274804597EXPA1
220
9.732
XLON
10/08/2021
10:10:47
00274804598EXPA1
90
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XLON
10/08/2021
10:10:47
00274804599EXPA1
250
9.734
XLON
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10:11:48
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9.732
XLON
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10:14:43
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XLON
10/08/2021
10:17:06
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9.732
XLON
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10:17:09
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9.732
XLON
10/08/2021
10:17:12
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XLON
10/08/2021
10:17:15
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XLON
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10:22:59
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9.732
XLON
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10:22:59
00274806115EXPA1
250
9.732
XLON
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10:26:13
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9.732
XLON
10/08/2021
10:26:46
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XLON
10/08/2021
10:26:46
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9.732
XLON
10/08/2021
10:26:46
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XLON
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9.732
XLON
10/08/2021
10:28:07
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237
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XLON
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10:30:33
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XLON
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10:33:52
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9.732
XLON
10/08/2021
10:39:10
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XLON
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10:42:17
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XLON
10/08/2021
10:42:17
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696
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XLON
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10:44:35
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XLON
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10:46:26
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9.720
XLON
10/08/2021
10:46:26
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9.720
XLON
10/08/2021
10:46:26
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465
9.720
XLON
10/08/2021
10:46:26
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528
9.720
XLON
10/08/2021
10:49:37
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XLON
10/08/2021
10:53:39
00274810154EXPA1
761
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XLON
10/08/2021
10:53:39
00274810155EXPA1
1246
9.724
XLON
10/08/2021
10:56:36
00274810454EXPA1
144
9.724
XLON
10/08/2021
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XLON
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13:56:04
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171
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XLON
10/08/2021
13:56:04
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518
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XLON
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13:57:21
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527
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13:58:58
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491
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XLON
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14:00:01
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341
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XLON
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14:00:01
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11
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XLON
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14:02:49
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1247
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XLON
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14:02:50
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14:03:23
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250
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XLON
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14:04:10
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256
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XLON
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14:04:10
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291
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XLON
10/08/2021
14:04:14
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223
9.838
XLON
10/08/2021
14:04:14
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25
9.844
XLON
10/08/2021
14:05:12
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1015
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XLON
10/08/2021
14:05:12
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608
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XLON
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14:06:22
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XLON
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14:07:07
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1041
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XLON
10/08/2021
14:07:12
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250
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10/08/2021
14:09:27
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675
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XLON
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14:10:58
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14:11:04
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14:12:20
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31
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14:12:20
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430
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183
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14:13:35
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14:13:35
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14:15:09
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XLON
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14:16:13
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XLON
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14:16:13
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XLON
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14:16:13
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XLON
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14:17:50
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14:19:12
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XLON
10/08/2021
14:19:12
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860
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XLON
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14:21:07
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262
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XLON
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14:21:52
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XLON
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14:21:52
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XLON
10/08/2021
14:21:52
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50
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14:21:52
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54
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14:21:52
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XLON
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14:21:52
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45
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XLON
10/08/2021
14:21:52
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342
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XLON
10/08/2021
14:21:52
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250
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XLON
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14:23:32
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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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572
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XLON
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14:29:22
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250
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XLON
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14:30:11
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XLON
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14:30:20
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777
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XLON
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14:31:05
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XLON
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14:31:58
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XLON
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441
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XLON
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14:31:58
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XLON
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14:32:30
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63
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XLON
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14:32:30
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1382
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XLON
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14:33:29
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250
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XLON
10/08/2021
14:34:39
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684
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XLON
10/08/2021
14:34:42
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165
9.894
XLON
10/08/2021
14:34:42
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726
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XLON
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14:37:05
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197
9.914
XLON
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14:37:05
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XLON
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14:38:15
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255
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XLON
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14:38:15
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762
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XLON
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14:39:26
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427
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XLON
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14:40:26
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XLON
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14:41:27
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557
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XLON
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14:42:03
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250
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XLON
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14:42:57
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250
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XLON
10/08/2021
14:42:57
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632
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XLON
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14:44:54
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XLON
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14:46:06
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254
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XLON
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14:46:06
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XLON
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32
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XLON
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XLON
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14:47:05
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XLON
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XLON
10/08/2021
14:47:13
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127
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XLON
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14:48:46
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XLON
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14:48:46
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XLON
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14:48:46
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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
10/08/2021
14:51:19
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504
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XLON
10/08/2021
14:51:19
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XLON
10/08/2021
14:51:19
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XLON
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14:51:19
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XLON
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14:51:20
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XLON
10/08/2021
14:51:20
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XLON
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XLON
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14:51:20
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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15:01:29
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XLON
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15:01:29
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575
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XLON
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15:03:31
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XLON
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15:03:36
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XLON
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15:03:36
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XLON
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15:04:49
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592
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XLON
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15:05:31
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38
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XLON
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15:05:48
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XLON
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15:05:48
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100
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XLON
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15:05:48
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176
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XLON
10/08/2021
15:05:48
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100
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XLON
10/08/2021
15:05:48
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100
9.904
XLON
10/08/2021
15:05:48
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341
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XLON
10/08/2021
15:05:48
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8
9.904
XLON
10/08/2021
15:05:48
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176
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XLON
10/08/2021
15:05:51
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100
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XLON
10/08/2021
15:05:51
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100
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XLON
10/08/2021
15:05:51
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100
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XLON
10/08/2021
15:05:51
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176
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XLON
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15:05:54
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XLON
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15:05:54
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300
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XLON
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15:06:37
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77
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XLON
10/08/2021
15:06:37
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337
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XLON
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15:07:40
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XLON
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15:09:37
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XLON
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15:09:37
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XLON
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15:10:30
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250
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XLON
10/08/2021
15:11:41
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145
9.906
XLON
10/08/2021
15:12:23
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809
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XLON
10/08/2021
15:12:23
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250
9.914
XLON
10/08/2021
15:15:15
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220
9.914
XLON
10/08/2021
15:15:15
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74
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XLON
10/08/2021
15:15:15
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250
9.914
XLON
10/08/2021
15:15:48
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74
9.914
XLON
10/08/2021
15:15:48
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185
9.914
XLON
10/08/2021
15:15:48
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332
9.914
XLON
10/08/2021
15:15:51
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1463
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XLON
10/08/2021
15:15:51
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287
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XLON
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15:16:53
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308
9.916
XLON
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15:18:37
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322
9.922
XLON
10/08/2021
15:18:58
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250
9.922
XLON
10/08/2021
15:18:58
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1395
9.922
XLON
10/08/2021
15:18:58
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107
9.920
XLON
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15:19:50
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162
9.920
XLON
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15:19:50
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26
9.918
XLON
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15:21:05
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69
9.918
XLON
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15:21:05
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142
9.918
XLON
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00274869157EXPA1
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