REG - WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
11/08/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 11/08/2021 it has purchased a total of 357,115 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
222,171
27,793
84,994
22,157
Highest price paid (per ordinary share)
9.946
9.942
9.938
9.938
Lowest price paid (per ordinary share)
9.806
9.808
9.806
9.808
Volume weighted average price paid (per ordinary share)
9.8778
9.8852
9.8777
9.8812
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 1,268,036,885 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 1,197,546,932 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
59
9.942
BATE
11/08/2021
07:12:24
00274880618EXPA1
20
9.936
BATE
11/08/2021
07:12:41
00274880647EXPA1
110
9.936
BATE
11/08/2021
07:12:41
00274880648EXPA1
20
9.926
BATE
11/08/2021
07:13:27
00274880790EXPA1
100
9.926
BATE
11/08/2021
07:13:27
00274880791EXPA1
3
9.914
BATE
11/08/2021
07:17:46
00274881895EXPA1
364
9.904
BATE
11/08/2021
07:22:38
00274883428EXPA1
1066
9.904
BATE
11/08/2021
07:22:38
00274883429EXPA1
517
9.904
BATE
11/08/2021
07:23:57
00274883800EXPA1
591
9.864
BATE
11/08/2021
07:34:29
00274886796EXPA1
78
9.850
BATE
11/08/2021
07:36:31
00274887405EXPA1
80
9.846
BATE
11/08/2021
07:39:52
00274888183EXPA1
395
9.880
BATE
11/08/2021
07:49:12
00274890508EXPA1
797
9.880
BATE
11/08/2021
07:50:15
00274890729EXPA1
40
9.900
BATE
11/08/2021
08:04:59
00274894429EXPA1
661
9.898
BATE
11/08/2021
08:05:06
00274894483EXPA1
1627
9.894
BATE
11/08/2021
08:28:06
00274899429EXPA1
9
9.888
BATE
11/08/2021
08:29:54
00274899843EXPA1
686
9.890
BATE
11/08/2021
08:31:59
00274900395EXPA1
462
9.896
BATE
11/08/2021
08:39:02
00274901883EXPA1
540
9.896
BATE
11/08/2021
08:39:02
00274901884EXPA1
63
9.888
BATE
11/08/2021
09:05:04
00274906945EXPA1
47
9.884
BATE
11/08/2021
09:10:34
00274908165EXPA1
296
9.896
BATE
11/08/2021
09:12:26
00274908621EXPA1
346
9.896
BATE
11/08/2021
09:24:18
00274911331EXPA1
6
9.892
BATE
11/08/2021
09:27:43
00274912074EXPA1
1
9.888
BATE
11/08/2021
09:34:52
00274913727EXPA1
3
9.888
BATE
11/08/2021
09:34:52
00274913732EXPA1
447
9.888
BATE
11/08/2021
09:34:52
00274913735EXPA1
74
9.888
BATE
11/08/2021
09:34:52
00274913736EXPA1
400
9.892
BATE
11/08/2021
09:38:52
00274914644EXPA1
51
9.892
BATE
11/08/2021
09:38:52
00274914645EXPA1
78
9.892
BATE
11/08/2021
09:38:52
00274914646EXPA1
940
9.892
BATE
11/08/2021
09:38:52
00274914647EXPA1
28
9.892
BATE
11/08/2021
09:38:52
00274914648EXPA1
4
9.892
BATE
11/08/2021
09:38:52
00274914649EXPA1
56
9.880
BATE
11/08/2021
09:45:13
00274916066EXPA1
100
9.880
BATE
11/08/2021
09:45:13
00274916068EXPA1
126
9.880
BATE
11/08/2021
09:45:13
00274916070EXPA1
66
9.880
BATE
11/08/2021
09:45:13
00274916071EXPA1
21
9.880
BATE
11/08/2021
09:45:13
00274916077EXPA1
320
9.880
BATE
11/08/2021
09:45:13
00274916078EXPA1
5
9.870
BATE
11/08/2021
09:54:07
00274917973EXPA1
1
9.870
BATE
11/08/2021
09:54:07
00274917975EXPA1
662
9.870
BATE
11/08/2021
09:54:22
00274918044EXPA1
47
9.860
BATE
11/08/2021
10:13:08
00274922182EXPA1
2
9.852
BATE
11/08/2021
10:23:30
00274924834EXPA1
5
9.854
BATE
11/08/2021
10:25:01
00274925151EXPA1
351
9.854
BATE
11/08/2021
10:25:01
00274925156EXPA1
100
9.854
BATE
11/08/2021
10:25:01
00274925158EXPA1
69
9.860
BATE
11/08/2021
11:01:01
00274933176EXPA1
10
9.860
BATE
11/08/2021
11:06:01
00274934372EXPA1
84
9.866
BATE
11/08/2021
11:14:03
00274935814EXPA1
3
9.852
BATE
11/08/2021
11:23:20
00274937429EXPA1
40
9.852
BATE
11/08/2021
11:23:20
00274937431EXPA1
117
9.852
BATE
11/08/2021
11:23:20
00274937433EXPA1
186
9.852
BATE
11/08/2021
11:23:20
00274937435EXPA1
3
9.842
BATE
11/08/2021
11:28:04
00274938442EXPA1
223
9.842
BATE
11/08/2021
11:28:04
00274938443EXPA1
3
9.832
BATE
11/08/2021
11:35:26
00274940302EXPA1
9
9.842
BATE
11/08/2021
11:46:22
00274942319EXPA1
100
9.846
BATE
11/08/2021
11:53:08
00274943650EXPA1
100
9.846
BATE
11/08/2021
11:53:08
00274943652EXPA1
4
9.848
BATE
11/08/2021
11:55:13
00274944171EXPA1
207
9.848
BATE
11/08/2021
11:55:13
00274944173EXPA1
2
9.846
BATE
11/08/2021
11:59:45
00274945127EXPA1
21
9.846
BATE
11/08/2021
11:59:45
00274945128EXPA1
16
9.846
BATE
11/08/2021
11:59:45
00274945131EXPA1
3
9.846
BATE
11/08/2021
12:02:30
00274945698EXPA1
100
9.840
BATE
11/08/2021
12:21:15
00274949799EXPA1
50
9.840
BATE
11/08/2021
12:21:15
00274949800EXPA1
124
9.840
BATE
11/08/2021
12:21:15
00274949801EXPA1
9
9.840
BATE
11/08/2021
12:21:15
00274949810EXPA1
9
9.840
BATE
11/08/2021
12:21:15
00274949811EXPA1
130
9.842
BATE
11/08/2021
12:24:23
00274950575EXPA1
8
9.842
BATE
11/08/2021
12:26:52
00274951161EXPA1
360
9.808
BATE
11/08/2021
12:58:34
00274961272EXPA1
386
9.874
BATE
11/08/2021
13:09:47
00274965084EXPA1
5
9.878
BATE
11/08/2021
13:16:07
00274967520EXPA1
100
9.872
BATE
11/08/2021
13:17:00
00274967739EXPA1
4
9.872
BATE
11/08/2021
13:17:00
00274967741EXPA1
2
9.872
BATE
11/08/2021
13:17:00
00274967742EXPA1
1
9.868
BATE
11/08/2021
13:18:44
00274968188EXPA1
4
9.868
BATE
11/08/2021
13:18:44
00274968190EXPA1
3
9.872
BATE
11/08/2021
13:22:45
00274969329EXPA1
110
9.872
BATE
11/08/2021
13:22:48
00274969338EXPA1
5
9.864
BATE
11/08/2021
13:23:03
00274969441EXPA1
20
9.866
BATE
11/08/2021
13:23:06
00274969454EXPA1
660
9.866
BATE
11/08/2021
13:26:47
00274970620EXPA1
792
9.864
BATE
11/08/2021
13:27:20
00274970768EXPA1
17
9.866
BATE
11/08/2021
13:27:23
00274970786EXPA1
41
9.866
BATE
11/08/2021
13:27:23
00274970787EXPA1
4
9.856
BATE
11/08/2021
13:32:44
00274973239EXPA1
4
9.858
BATE
11/08/2021
13:32:47
00274973274EXPA1
5
9.858
BATE
11/08/2021
13:32:50
00274973293EXPA1
4
9.844
BATE
11/08/2021
13:33:05
00274973434EXPA1
336
9.844
BATE
11/08/2021
13:33:08
00274973493EXPA1
4
9.842
BATE
11/08/2021
13:35:12
00274974530EXPA1
339
9.850
BATE
11/08/2021
13:37:09
00274975372EXPA1
497
9.856
BATE
11/08/2021
13:39:03
00274976083EXPA1
5
9.852
BATE
11/08/2021
13:41:30
00274977113EXPA1
396
9.852
BATE
11/08/2021
13:41:30
00274977116EXPA1
100
9.890
BATE
11/08/2021
13:48:23
00274980245EXPA1
51
9.898
BATE
11/08/2021
13:50:20
00274981019EXPA1
284
9.898
BATE
11/08/2021
13:50:20
00274981022EXPA1
28
9.898
BATE
11/08/2021
13:50:58
00274981288EXPA1
27
9.898
BATE
11/08/2021
13:50:58
00274981289EXPA1
75
9.884
BATE
11/08/2021
13:54:41
00274982999EXPA1
617
9.894
BATE
11/08/2021
14:01:00
00274985826EXPA1
4
9.912
BATE
11/08/2021
14:08:20
00274989344EXPA1
393
9.912
BATE
11/08/2021
14:08:20
00274989346EXPA1
4
9.914
BATE
11/08/2021
14:10:14
00274990125EXPA1
35
9.912
BATE
11/08/2021
14:11:29
00274990616EXPA1
2
9.912
BATE
11/08/2021
14:11:29
00274990618EXPA1
4
9.912
BATE
11/08/2021
14:11:29
00274990619EXPA1
137
9.920
BATE
11/08/2021
14:14:51
00274992039EXPA1
11
9.904
BATE
11/08/2021
14:16:54
00274993030EXPA1
395
9.904
BATE
11/08/2021
14:16:54
00274993032EXPA1
121
9.904
BATE
11/08/2021
14:17:47
00274993359EXPA1
20
9.904
BATE
11/08/2021
14:17:47
00274993360EXPA1
337
9.904
BATE
11/08/2021
14:17:47
00274993361EXPA1
182
9.904
BATE
11/08/2021
14:17:47
00274993362EXPA1
789
9.904
BATE
11/08/2021
14:17:47
00274993363EXPA1
2
9.904
BATE
11/08/2021
14:19:02
00274993874EXPA1
2
9.904
BATE
11/08/2021
14:19:02
00274993876EXPA1
4
9.902
BATE
11/08/2021
14:22:25
00274995234EXPA1
6
9.902
BATE
11/08/2021
14:22:25
00274995235EXPA1
2
9.902
BATE
11/08/2021
14:22:25
00274995236EXPA1
3
9.902
BATE
11/08/2021
14:22:25
00274995237EXPA1
28
9.902
BATE
11/08/2021
14:22:25
00274995239EXPA1
671
9.902
BATE
11/08/2021
14:22:25
00274995243EXPA1
317
9.902
BATE
11/08/2021
14:22:25
00274995245EXPA1
67
9.904
BATE
11/08/2021
14:23:12
00274995623EXPA1
77
9.910
BATE
11/08/2021
14:25:39
00274996894EXPA1
100
9.910
BATE
11/08/2021
14:25:39
00274996896EXPA1
400
9.910
BATE
11/08/2021
14:25:39
00274996897EXPA1
388
9.910
BATE
11/08/2021
14:25:39
00274996898EXPA1
519
9.910
BATE
11/08/2021
14:25:39
00274996899EXPA1
5
9.908
BATE
11/08/2021
14:32:18
00274999774EXPA1
1
9.896
BATE
11/08/2021
14:33:59
00275000602EXPA1
665
9.896
BATE
11/08/2021
14:33:59
00275000603EXPA1
443
9.884
BATE
11/08/2021
14:40:26
00275003346EXPA1
60
9.884
BATE
11/08/2021
14:41:00
00275003617EXPA1
157
9.884
BATE
11/08/2021
14:41:37
00275003859EXPA1
303
9.884
BATE
11/08/2021
14:41:37
00275003860EXPA1
34
9.882
BATE
11/08/2021
14:46:03
00275005909EXPA1
335
9.892
BATE
11/08/2021
14:47:11
00275006356EXPA1
254
9.892
BATE
11/08/2021
14:49:45
00275007644EXPA1
209
9.892
BATE
11/08/2021
14:49:45
00275007645EXPA1
197
9.892
BATE
11/08/2021
14:49:45
00275007647EXPA1
1
9.882
BATE
11/08/2021
14:59:40
00275012264EXPA1
4
9.882
BATE
11/08/2021
14:59:40
00275012266EXPA1
3
9.882
BATE
11/08/2021
14:59:40
00275012267EXPA1
6
9.882
BATE
11/08/2021
14:59:54
00275012468EXPA1
1
9.882
BATE
11/08/2021
15:01:04
00275013171EXPA1
302
9.882
BATE
11/08/2021
15:01:04
00275013172EXPA1
6
9.884
BATE
11/08/2021
15:06:24
00275015671EXPA1
432
9.898
CHIX
11/08/2021
07:00:56
00274878575EXPA1
340
9.918
CHIX
11/08/2021
07:03:02
00274879048EXPA1
1001
9.910
CHIX
11/08/2021
07:06:30
00274879682EXPA1
14
9.936
CHIX
11/08/2021
07:12:41
00274880649EXPA1
69
9.936
CHIX
11/08/2021
07:12:41
00274880650EXPA1
700
9.936
CHIX
11/08/2021
07:12:41
00274880651EXPA1
86
9.936
CHIX
11/08/2021
07:12:44
00274880667EXPA1
86
9.936
CHIX
11/08/2021
07:12:47
00274880683EXPA1
86
9.936
CHIX
11/08/2021
07:12:50
00274880689EXPA1
86
9.936
CHIX
11/08/2021
07:12:53
00274880695EXPA1
86
9.938
CHIX
11/08/2021
07:13:11
00274880756EXPA1
7
9.928
CHIX
11/08/2021
07:13:31
00274880800EXPA1
161
9.930
CHIX
11/08/2021
07:13:31
00274880801EXPA1
57
9.930
CHIX
11/08/2021
07:13:31
00274880802EXPA1
304
9.918
CHIX
11/08/2021
07:15:39
00274881315EXPA1
471
9.918
CHIX
11/08/2021
07:17:49
00274881911EXPA1
1
9.918
CHIX
11/08/2021
07:17:49
00274881912EXPA1
447
9.914
CHIX
11/08/2021
07:19:26
00274882427EXPA1
342
9.914
CHIX
11/08/2021
07:19:48
00274882528EXPA1
1033
9.904
CHIX
11/08/2021
07:23:57
00274883801EXPA1
301
9.896
CHIX
11/08/2021
07:27:04
00274884888EXPA1
968
9.912
CHIX
11/08/2021
07:28:45
00274885249EXPA1
541
9.912
CHIX
11/08/2021
07:28:45
00274885250EXPA1
4
9.872
CHIX
11/08/2021
07:32:27
00274886205EXPA1
57
9.872
CHIX
11/08/2021
07:32:27
00274886206EXPA1
110
9.846
CHIX
11/08/2021
07:39:52
00274888182EXPA1
196
9.848
CHIX
11/08/2021
07:41:06
00274888574EXPA1
1212
9.848
CHIX
11/08/2021
07:41:06
00274888575EXPA1
87
9.852
CHIX
11/08/2021
07:43:51
00274889196EXPA1
324
9.852
CHIX
11/08/2021
07:43:51
00274889199EXPA1
32
9.852
CHIX
11/08/2021
07:43:51
00274889200EXPA1
55
9.852
CHIX
11/08/2021
07:43:51
00274889201EXPA1
197
9.864
CHIX
11/08/2021
07:45:39
00274889582EXPA1
308
9.864
CHIX
11/08/2021
07:45:39
00274889587EXPA1
89
9.880
CHIX
11/08/2021
07:49:12
00274890507EXPA1
794
9.880
CHIX
11/08/2021
07:49:12
00274890509EXPA1
3
9.878
CHIX
11/08/2021
07:49:44
00274890583EXPA1
122
9.880
CHIX
11/08/2021
07:49:44
00274890584EXPA1
266
9.886
CHIX
11/08/2021
07:53:01
00274891515EXPA1
251
9.886
CHIX
11/08/2021
07:53:01
00274891517EXPA1
559
9.884
CHIX
11/08/2021
07:57:09
00274892577EXPA1
574
9.884
CHIX
11/08/2021
07:59:36
00274893122EXPA1
511
9.898
CHIX
11/08/2021
08:03:06
00274894033EXPA1
800
9.898
CHIX
11/08/2021
08:03:06
00274894038EXPA1
385
9.898
CHIX
11/08/2021
08:03:06
00274894039EXPA1
64
9.900
CHIX
11/08/2021
08:04:59
00274894428EXPA1
400
9.908
CHIX
11/08/2021
08:08:45
00274895300EXPA1
64
9.908
CHIX
11/08/2021
08:08:45
00274895301EXPA1
572
9.904
CHIX
11/08/2021
08:12:02
00274896151EXPA1
317
9.902
CHIX
11/08/2021
08:14:32
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221
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CHIX
11/08/2021
08:14:32
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CHIX
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CHIX
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CHIX
11/08/2021
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
11/08/2021
08:36:00
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9.896
CHIX
11/08/2021
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00274902555EXPA1
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CHIX
11/08/2021
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CHIX
11/08/2021
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CHIX
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CHIX
11/08/2021
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CHIX
11/08/2021
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CHIX
11/08/2021
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56
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CHIX
11/08/2021
08:57:21
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CHIX
11/08/2021
08:57:21
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481
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CHIX
11/08/2021
08:58:25
00274905642EXPA1
566
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CHIX
11/08/2021
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33
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CHIX
11/08/2021
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CHIX
11/08/2021
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640
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CHIX
11/08/2021
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280
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CHIX
11/08/2021
09:03:19
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CHIX
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09:04:04
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CHIX
11/08/2021
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00274907082EXPA1
482
9.896
CHIX
11/08/2021
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00274908624EXPA1
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CHIX
11/08/2021
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492
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CHIX
11/08/2021
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00274909539EXPA1
800
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CHIX
11/08/2021
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312
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CHIX
11/08/2021
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CHIX
11/08/2021
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465
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CHIX
11/08/2021
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22
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CHIX
11/08/2021
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700
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CHIX
11/08/2021
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CHIX
11/08/2021
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176
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CHIX
11/08/2021
09:26:50
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9.892
CHIX
11/08/2021
09:27:43
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CHIX
11/08/2021
09:27:43
00274912075EXPA1
451
9.892
CHIX
11/08/2021
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CHIX
11/08/2021
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
11/08/2021
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9.888
CHIX
11/08/2021
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CHIX
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CHIX
11/08/2021
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CHIX
11/08/2021
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CHIX
11/08/2021
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CHIX
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CHIX
11/08/2021
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CHIX
11/08/2021
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00274915345EXPA1
551
9.884
CHIX
11/08/2021
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CHIX
11/08/2021
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CHIX
11/08/2021
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CHIX
11/08/2021
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CHIX
11/08/2021
09:44:43
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188
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CHIX
11/08/2021
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CHIX
11/08/2021
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CHIX
11/08/2021
09:59:27
00274919207EXPA1
438
9.864
CHIX
11/08/2021
10:02:30
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9.864
CHIX
11/08/2021
10:05:20
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CHIX
11/08/2021
10:05:20
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CHIX
11/08/2021
10:12:08
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CHIX
11/08/2021
10:13:08
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9.860
CHIX
11/08/2021
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CHIX
11/08/2021
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CHIX
11/08/2021
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CHIX
11/08/2021
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CHIX
11/08/2021
10:17:49
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247
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CHIX
11/08/2021
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30
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CHIX
11/08/2021
10:17:49
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CHIX
11/08/2021
10:17:50
00274923561EXPA1
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CHIX
11/08/2021
10:17:50
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CHIX
11/08/2021
10:20:54
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247
9.854
CHIX
11/08/2021
10:20:54
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CHIX
11/08/2021
10:23:30
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9.852
CHIX
11/08/2021
10:23:30
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9.854
CHIX
11/08/2021
10:25:01
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CHIX
11/08/2021
10:25:01
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CHIX
11/08/2021
10:25:01
00274925155EXPA1
400
9.854
CHIX
11/08/2021
10:25:01
00274925157EXPA1
602
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CHIX
11/08/2021
10:33:44
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9.858
CHIX
11/08/2021
10:36:32
00274927700EXPA1
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CHIX
11/08/2021
10:36:32
00274927701EXPA1
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CHIX
11/08/2021
10:52:28
00274931261EXPA1
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9.858
CHIX
11/08/2021
10:53:46
00274931569EXPA1
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CHIX
11/08/2021
10:53:46
00274931570EXPA1
171
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CHIX
11/08/2021
10:53:46
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100
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CHIX
11/08/2021
10:53:46
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CHIX
11/08/2021
10:53:46
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CHIX
11/08/2021
10:53:46
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CHIX
11/08/2021
10:53:46
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CHIX
11/08/2021
10:55:37
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CHIX
11/08/2021
10:55:37
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262
9.858
CHIX
11/08/2021
10:55:37
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CHIX
11/08/2021
10:55:37
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CHIX
11/08/2021
10:55:37
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9.858
CHIX
11/08/2021
10:55:37
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CHIX
11/08/2021
10:58:18
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CHIX
11/08/2021
11:00:58
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CHIX
11/08/2021
11:01:01
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CHIX
11/08/2021
11:04:42
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CHIX
11/08/2021
11:04:42
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CHIX
11/08/2021
11:06:01
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CHIX
11/08/2021
11:06:01
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CHIX
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11:11:14
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CHIX
11/08/2021
11:14:03
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CHIX
11/08/2021
11:16:44
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CHIX
11/08/2021
11:16:44
00274936197EXPA1
298
9.864
CHIX
11/08/2021
11:16:44
00274936198EXPA1
312
9.864
CHIX
11/08/2021
11:18:16
00274936440EXPA1
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CHIX
11/08/2021
11:18:16
00274936443EXPA1
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CHIX
11/08/2021
11:23:20
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CHIX
11/08/2021
11:23:20
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CHIX
11/08/2021
11:23:20
00274937430EXPA1
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CHIX
11/08/2021
11:23:20
00274937437EXPA1
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9.852
CHIX
11/08/2021
11:23:20
00274937438EXPA1
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9.852
CHIX
11/08/2021
11:23:20
00274937439EXPA1
458
9.852
CHIX
11/08/2021
11:23:20
00274937440EXPA1
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CHIX
11/08/2021
11:23:20
00274937441EXPA1
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CHIX
11/08/2021
11:23:20
00274937442EXPA1
168
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CHIX
11/08/2021
11:28:04
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113
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CHIX
11/08/2021
11:35:17
00274940276EXPA1
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CHIX
11/08/2021
11:35:17
00274940277EXPA1
299
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CHIX
11/08/2021
11:35:21
00274940288EXPA1
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CHIX
11/08/2021
11:35:26
00274940304EXPA1
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CHIX
11/08/2021
11:35:26
00274940305EXPA1
438
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CHIX
11/08/2021
11:35:50
00274940362EXPA1
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CHIX
11/08/2021
11:35:50
00274940363EXPA1
139
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CHIX
11/08/2021
11:35:50
00274940364EXPA1
1
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CHIX
11/08/2021
11:38:43
00274940968EXPA1
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CHIX
11/08/2021
11:38:43
00274940970EXPA1
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CHIX
11/08/2021
11:46:21
00274942309EXPA1
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CHIX
11/08/2021
11:46:22
00274942325EXPA1
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CHIX
11/08/2021
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CHIX
11/08/2021
11:53:08
00274943651EXPA1
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CHIX
11/08/2021
11:53:08
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100
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CHIX
11/08/2021
11:53:08
00274943654EXPA1
68
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CHIX
11/08/2021
11:53:08
00274943655EXPA1
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CHIX
11/08/2021
11:53:11
00274943674EXPA1
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CHIX
11/08/2021
11:55:13
00274944174EXPA1
547
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CHIX
11/08/2021
11:55:13
00274944175EXPA1
169
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CHIX
11/08/2021
11:55:37
00274944238EXPA1
147
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CHIX
11/08/2021
11:55:37
00274944240EXPA1
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CHIX
11/08/2021
11:55:37
00274944242EXPA1
130
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CHIX
11/08/2021
11:57:23
00274944629EXPA1
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9.846
CHIX
11/08/2021
11:57:23
00274944631EXPA1
153
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CHIX
11/08/2021
11:57:23
00274944632EXPA1
42
9.846
CHIX
11/08/2021
11:59:45
00274945132EXPA1
140
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CHIX
11/08/2021
12:06:49
00274946749EXPA1
100
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CHIX
11/08/2021
12:06:49
00274946750EXPA1
178
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CHIX
11/08/2021
12:06:49
00274946752EXPA1
424
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CHIX
11/08/2021
12:10:14
00274947610EXPA1
530
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CHIX
11/08/2021
12:12:46
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CHIX
11/08/2021
12:15:27
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CHIX
11/08/2021
12:17:02
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CHIX
11/08/2021
12:24:22
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CHIX
11/08/2021
12:24:23
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CHIX
11/08/2021
12:24:23
00274950571EXPA1
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CHIX
11/08/2021
12:24:23
00274950572EXPA1
273
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CHIX
11/08/2021
12:24:23
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20
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CHIX
11/08/2021
12:24:23
00274950574EXPA1
239
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CHIX
11/08/2021
12:24:23
00274950576EXPA1
541
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CHIX
11/08/2021
12:26:52
00274951162EXPA1
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CHIX
11/08/2021
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00274951163EXPA1
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CHIX
11/08/2021
12:29:52
00274951846EXPA1
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CHIX
11/08/2021
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00274951850EXPA1
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CHIX
11/08/2021
12:33:51
00274953575EXPA1
1422
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CHIX
11/08/2021
12:33:51
00274953577EXPA1
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CHIX
11/08/2021
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00274953580EXPA1
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CHIX
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12:37:55
00274954837EXPA1
100
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CHIX
11/08/2021
12:40:47
00274955838EXPA1
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CHIX
11/08/2021
12:42:29
00274956299EXPA1
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CHIX
11/08/2021
12:42:29
00274956301EXPA1
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CHIX
11/08/2021
12:42:29
00274956303EXPA1
227
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CHIX
11/08/2021
12:46:31
00274957639EXPA1
359
9.810
CHIX
11/08/2021
12:46:47
00274957729EXPA1
140
9.808
CHIX
11/08/2021
12:50:05
00274958751EXPA1
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CHIX
11/08/2021
12:50:05
00274958752EXPA1
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CHIX
11/08/2021
12:53:36
00274959843EXPA1
381
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CHIX
11/08/2021
12:53:36
00274959844EXPA1
134
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CHIX
11/08/2021
12:58:34
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400
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CHIX
11/08/2021
12:58:34
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100
9.808
CHIX
11/08/2021
12:58:34
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13
9.808
CHIX
11/08/2021
12:58:34
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CHIX
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12:58:34
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170
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CHIX
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13:03:02
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334
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CHIX
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13:03:02
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CHIX
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CHIX
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13:14:37
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CHIX
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13:15:49
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CHIX
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13:18:44
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CHIX
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CHIX
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CHIX
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13:23:06
00274969452EXPA1
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CHIX
11/08/2021
13:23:21
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CHIX
11/08/2021
13:23:27
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CHIX
11/08/2021
13:23:27
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CHIX
11/08/2021
13:25:20
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CHIX
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13:25:20
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CHIX
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13:25:35
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CHIX
11/08/2021
13:26:35
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CHIX
11/08/2021
13:26:35
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CHIX
11/08/2021
13:26:44
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210
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CHIX
11/08/2021
13:31:04
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32
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CHIX
11/08/2021
13:31:33
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CHIX
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13:31:33
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CHIX
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13:31:33
00274972695EXPA1
1360
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CHIX
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13:31:33
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3
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CHIX
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13:33:05
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440
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CHIX
11/08/2021
13:33:28
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CHIX
11/08/2021
13:34:54
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22
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CHIX
11/08/2021
13:35:12
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CHIX
11/08/2021
13:35:12
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225
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CHIX
11/08/2021
13:35:12
00274974533EXPA1
541
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CHIX
11/08/2021
13:35:52
00274974901EXPA1
672
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CHIX
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13:37:09
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CHIX
11/08/2021
13:37:57
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CHIX
11/08/2021
13:39:03
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CHIX
11/08/2021
13:39:03
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389
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CHIX
11/08/2021
13:41:56
00274977296EXPA1
130
9.866
CHIX
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13:44:48
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CHIX
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13:44:48
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221
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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13:50:20
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CHIX
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469
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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13:53:14
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1032
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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13:56:13
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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14:07:27
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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14:13:45
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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00275010942EXPA1
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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464
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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00275013073EXPA1
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CHIX
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CHIX
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00275013080EXPA1
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CHIX
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15:03:18
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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00275014671EXPA1
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CHIX
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00275014841EXPA1
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CHIX
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15:06:24
00275015665EXPA1
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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00275017936EXPA1
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CHIX
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CHIX
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00275018344EXPA1
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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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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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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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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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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12:52:52
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XLON
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12:53:36
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XLON
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XLON
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1405
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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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73
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XLON
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XLON
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XLON
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161
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XLON
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129
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XLON
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2
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XLON
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XLON
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XLON
11/08/2021
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XLON
11/08/2021
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XLON
11/08/2021
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XLON
11/08/2021
13:15:49
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9.876
XLON
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123
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XLON
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13:15:49
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3
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XLON
11/08/2021
13:16:04
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469
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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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644
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XLON
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13:24:02
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XLON
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13:25:04
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XLON
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XLON
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732
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XLON
11/08/2021
13:25:17
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250
9.866
XLON
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13:26:20
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XLON
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13:26:35
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493
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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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13:29:19
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546
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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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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
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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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569
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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281
9.886
XLON
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9
9.886
XLON
11/08/2021
14:35:44
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313
9.886
XLON
11/08/2021
14:36:02
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288
9.886
XLON
11/08/2021
14:36:02
00275001514EXPA1
531
9.880
XLON
11/08/2021
14:36:32
00275001707EXPA1
230
9.886
XLON
11/08/2021
14:37:25
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18
9.886
XLON
11/08/2021
14:37:25
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250
9.884
XLON
11/08/2021
14:37:35
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253
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XLON
11/08/2021
14:37:35
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508
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XLON
11/08/2021
14:37:35
00275002180EXPA1
332
9.874
XLON
11/08/2021
14:38:24
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158
9.874
XLON
11/08/2021
14:38:24
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828
9.876
XLON
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14:39:02
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9.876
XLON
11/08/2021
14:39:02
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6
9.884
XLON
11/08/2021
14:40:06
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319
9.884
XLON
11/08/2021
14:40:06
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26
9.882
XLON
11/08/2021
14:41:20
00275003768EXPA1
528
9.882
XLON
11/08/2021
14:42:29
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250
9.884
XLON
11/08/2021
14:43:21
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415
9.884
XLON
11/08/2021
14:43:21
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1063
9.884
XLON
11/08/2021
14:43:21
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462
9.880
XLON
11/08/2021
14:45:25
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23
9.886
XLON
11/08/2021
14:46:27
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283
9.886
XLON
11/08/2021
14:46:27
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799
9.892
XLON
11/08/2021
14:47:11
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336
9.892
XLON
11/08/2021
14:47:11
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200
9.892
XLON
11/08/2021
14:47:11
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170
9.892
XLON
11/08/2021
14:47:11
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335
9.890
XLON
11/08/2021
14:48:17
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150
9.890
XLON
11/08/2021
14:48:17
00275006828EXPA1
1083
9.890
XLON
11/08/2021
14:48:17
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250
9.892
XLON
11/08/2021
14:49:45
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138
9.892
XLON
11/08/2021
14:49:45
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130
9.892
XLON
11/08/2021
14:49:45
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45
9.890
XLON
11/08/2021
14:51:04
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84
9.892
XLON
11/08/2021
14:51:04
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200
9.892
XLON
11/08/2021
14:51:04
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150
9.892
XLON
11/08/2021
14:51:04
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240
9.892
XLON
11/08/2021
14:51:04
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3
9.886
XLON
11/08/2021
14:51:09
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228
9.880
XLON
11/08/2021
14:51:33
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227
9.880
XLON
11/08/2021
14:51:33
00275008549EXPA1
882
9.884
XLON
11/08/2021
14:52:21
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5
9.886
XLON
11/08/2021
14:53:14
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42
9.886
XLON
11/08/2021
14:53:35
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943
9.886
XLON
11/08/2021
14:53:35
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574
9.884
XLON
11/08/2021
14:54:03
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45
9.886
XLON
11/08/2021
14:54:56
00275010058EXPA1
822
9.886
XLON
11/08/2021
14:55:23
00275010233EXPA1
230
9.888
XLON
11/08/2021
14:56:25
00275010774EXPA1
832
9.888
XLON
11/08/2021
14:56:25
00275010775EXPA1
6
9.886
XLON
11/08/2021
14:56:55
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55
9.886
XLON
11/08/2021
14:56:55
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3
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XLON
11/08/2021
14:56:55
00275010944EXPA1
658
9.886
XLON
11/08/2021
14:56:55
00275010945EXPA1
253
9.886
XLON
11/08/2021
14:57:02
00275010964EXPA1
328
9.886
XLON
11/08/2021
14:57:02
00275010965EXPA1
536
9.884
XLON
11/08/2021
14:59:07
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43
9.882
XLON
11/08/2021
14:59:49
00275012384EXPA1
54
9.882
XLON
11/08/2021
14:59:49
00275012385EXPA1
294
9.882
XLON
11/08/2021
14:59:49
00275012386EXPA1
1
9.882
XLON
11/08/2021
14:59:54
00275012467EXPA1
521
9.884
XLON
11/08/2021
15:00:51
00275013081EXPA1
562
9.884
XLON
11/08/2021
15:00:51
00275013082EXPA1
29
9.882
XLON
11/08/2021
15:01:17
00275013249EXPA1
53
9.882
XLON
11/08/2021
15:01:17
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313
9.882
XLON
11/08/2021
15:01:17
00275013252EXPA1
699
9.882
XLON
11/08/2021
15:01:17
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56
9.882
XLON
11/08/2021
15:01:17
00275013258EXPA1
883
9.884
XLON
11/08/2021
15:02:05
00275013536EXPA1
250
9.884
XLON
11/08/2021
15:02:13
00275013578EXPA1
101
9.884
XLON
11/08/2021
15:02:13
00275013579EXPA1
540
9.882
XLON
11/08/2021
15:02:59
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21
9.882
XLON
11/08/2021
15:03:18
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10
9.882
XLON
11/08/2021
15:03:18
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91
9.882
XLON
11/08/2021
15:03:18
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9.882
XLON
11/08/2021
15:03:18
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305
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XLON
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15:03:18
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296
9.882
XLON
11/08/2021
15:03:18
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19
9.884
XLON
11/08/2021
15:04:24
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250
9.884
XLON
11/08/2021
15:04:24
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51
9.884
XLON
11/08/2021
15:04:24
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100
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XLON
11/08/2021
15:04:24
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100
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XLON
11/08/2021
15:04:24
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100
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XLON
11/08/2021
15:04:24
00275014677EXPA1
951
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XLON
11/08/2021
15:04:44
00275014842EXPA1
111
9.886
XLON
11/08/2021
15:05:59
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230
9.886
XLON
11/08/2021
15:05:59
00275015494EXPA1
301
9.886
XLON
11/08/2021
15:05:59
00275015495EXPA1
100
9.886
XLON
11/08/2021
15:05:59
00275015496EXPA1
100
9.886
XLON
11/08/2021
15:05:59
00275015497EXPA1
100
9.886
XLON
11/08/2021
15:05:59
00275015498EXPA1
100
9.886
XLON
11/08/2021
15:05:59
00275015499EXPA1
3
9.886
XLON
11/08/2021
15:05:59
00275015500EXPA1
236
9.886
XLON
11/08/2021
15:05:59
00275015501EXPA1
319
9.884
XLON
11/08/2021
15:06:24
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100
9.884
XLON
11/08/2021
15:06:24
00275015667EXPA1
100
9.884
XLON
11/08/2021
15:06:24
00275015668EXPA1
100
9.884
XLON
11/08/2021
15:06:24
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45
9.884
XLON
11/08/2021
15:06:33
00275015743EXPA1
553
9.884
XLON
11/08/2021
15:07:32
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101
9.884
XLON
11/08/2021
15:07:32
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166
9.882
XLON
11/08/2021
15:08:20
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100
9.882
XLON
11/08/2021
15:08:20
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94
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XLON
11/08/2021
15:08:20
00275016610EXPA1
314
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XLON
11/08/2021
15:08:20
00275016611EXPA1
381
9.882
XLON
11/08/2021
15:08:20
00275016612EXPA1
6
9.890
XLON
11/08/2021
15:09:03
00275017019EXPA1
240
9.894
XLON
11/08/2021
15:09:11
00275017093EXPA1
155
9.894
XLON
11/08/2021
15:09:11
00275017094EXPA1
606
9.894
XLON
11/08/2021
15:09:11
00275017095EXPA1
385
9.892
XLON
11/08/2021
15:09:58
00275017536EXPA1
796
9.896
XLON
11/08/2021
15:10:51
00275017937EXPA1
170
9.896
XLON
11/08/2021
15:10:51
00275017938EXPA1
253
9.892
XLON
11/08/2021
15:12:07
00275018581EXPA1
250
9.894
XLON
11/08/2021
15:12:45
00275018951EXPA1
923
9.894
XLON
11/08/2021
15:12:45
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173
9.892
XLON
11/08/2021
15:12:45
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133
9.900
XLON
11/08/2021
15:15:03
00275020295EXPA1
511
9.898
XLON
11/08/2021
15:15:22
00275020436EXPA1
181
9.896
XLON
11/08/2021
15:16:50
00275021267EXPA1
297
9.896
XLON
11/08/2021
15:16:50
00275021268EXPA1
244
9.898
XLON
11/08/2021
15:18:07
00275021985EXPA1
384
9.898
XLON
11/08/2021
15:18:07
00275021986EXPA1
4
9.906
XLON
11/08/2021
15:21:09
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73
9.906
XLON
11/08/2021
15:21:09
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9.906
XLON
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15:21:09
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11
9.908
XLON
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15:21:31
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11
9.908
XLON
11/08/2021
15:21:31
00275024127EXPA1
70
9.910
XLON
11/08/2021
15:21:41
00275024230EXPA1
120
9.910
XLON
11/08/2021
15:21:41
00275024232EXPA1
1600
9.910
XLON
11/08/2021
15:21:49
00275024302EXPA1
1400
9.910
XLON
11/08/2021
15:21:49
00275024303EXPA1
1515
9.910
XLON
11/08/2021
15:21:49
00275024304EXPA1
1816
9.910
XLON
11/08/2021
15:21:49
00275024305EXPA1
115
9.898
XLON
11/08/2021
15:29:04
00275028674EXPA1
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