REG - WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
12/08/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 12/08/2021 it has purchased a total of 354,900 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
218,892
28,946
79,478
22,379
Highest price paid (per ordinary share)
10.000
9.990
10.000
10.000
Lowest price paid (per ordinary share)
9.888
9.888
9.888
9.890
Volume weighted average price paid (per ordinary share)
9.9425
9.9322
9.9366
9.9312
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 1,267,681,985 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 1,197,192,032 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
234
9.928
AQXE
12/08/2021
15:19:47
00275136067EXPA1
122
9.928
AQXE
12/08/2021
15:19:47
00275136068EXPA1
185
9.924
AQXE
12/08/2021
15:21:08
00275136662EXPA1
500
9.924
AQXE
12/08/2021
15:21:08
00275136663EXPA1
500
9.924
AQXE
12/08/2021
15:21:08
00275136664EXPA1
76
9.924
AQXE
12/08/2021
15:21:08
00275136665EXPA1
500
9.922
AQXE
12/08/2021
15:21:48
00275136942EXPA1
444
9.922
AQXE
12/08/2021
15:21:48
00275136943EXPA1
500
9.920
AQXE
12/08/2021
15:24:04
00275137819EXPA1
291
9.920
AQXE
12/08/2021
15:24:04
00275137820EXPA1
500
9.920
AQXE
12/08/2021
15:24:04
00275137821EXPA1
249
9.920
AQXE
12/08/2021
15:24:04
00275137822EXPA1
251
9.920
AQXE
12/08/2021
15:24:27
00275137946EXPA1
500
9.920
AQXE
12/08/2021
15:24:27
00275137947EXPA1
5
9.920
AQXE
12/08/2021
15:24:27
00275137948EXPA1
202
9.920
AQXE
12/08/2021
15:24:36
00275138034EXPA1
146
9.920
AQXE
12/08/2021
15:24:42
00275138070EXPA1
19
9.922
BATE
12/08/2021
07:00:52
00275040004EXPA1
82
9.922
BATE
12/08/2021
07:00:52
00275040007EXPA1
124
9.916
BATE
12/08/2021
07:02:11
00275040281EXPA1
1161
9.906
BATE
12/08/2021
07:03:47
00275040651EXPA1
741
9.898
BATE
12/08/2021
07:05:02
00275040851EXPA1
30
9.898
BATE
12/08/2021
07:05:02
00275040852EXPA1
59
9.898
BATE
12/08/2021
07:05:02
00275040853EXPA1
31
9.922
BATE
12/08/2021
07:08:13
00275041370EXPA1
252
9.922
BATE
12/08/2021
07:08:14
00275041375EXPA1
82
9.922
BATE
12/08/2021
07:08:14
00275041377EXPA1
1057
9.916
BATE
12/08/2021
07:08:58
00275041446EXPA1
75
9.916
BATE
12/08/2021
07:10:04
00275041591EXPA1
387
9.912
BATE
12/08/2021
07:10:14
00275041613EXPA1
253
9.912
BATE
12/08/2021
07:10:26
00275041633EXPA1
55
9.900
BATE
12/08/2021
07:13:08
00275042020EXPA1
650
9.900
BATE
12/08/2021
07:13:11
00275042029EXPA1
63
9.904
BATE
12/08/2021
07:14:23
00275042175EXPA1
281
9.888
BATE
12/08/2021
07:17:30
00275042747EXPA1
86
9.902
BATE
12/08/2021
07:18:10
00275042859EXPA1
1247
9.902
BATE
12/08/2021
07:18:10
00275042860EXPA1
1583
9.914
BATE
12/08/2021
07:30:00
00275044954EXPA1
47
9.908
BATE
12/08/2021
07:32:41
00275045376EXPA1
279
9.908
BATE
12/08/2021
07:32:41
00275045378EXPA1
315
9.900
BATE
12/08/2021
07:42:17
00275046761EXPA1
100
9.900
BATE
12/08/2021
07:42:17
00275046769EXPA1
120
9.898
BATE
12/08/2021
07:42:51
00275046871EXPA1
83
9.898
BATE
12/08/2021
07:42:51
00275046873EXPA1
331
9.902
BATE
12/08/2021
07:50:13
00275048252EXPA1
5
9.888
BATE
12/08/2021
08:02:01
00275050431EXPA1
2
9.890
BATE
12/08/2021
08:02:21
00275050482EXPA1
187
9.890
BATE
12/08/2021
08:02:21
00275050483EXPA1
636
9.900
BATE
12/08/2021
08:06:46
00275051371EXPA1
42
9.892
BATE
12/08/2021
08:08:47
00275051715EXPA1
90
9.900
BATE
12/08/2021
08:13:24
00275052471EXPA1
1400
9.920
BATE
12/08/2021
08:23:24
00275053933EXPA1
806
9.920
BATE
12/08/2021
08:23:24
00275053934EXPA1
794
9.916
BATE
12/08/2021
08:35:08
00275055693EXPA1
208
9.906
BATE
12/08/2021
08:38:57
00275056133EXPA1
311
9.906
BATE
12/08/2021
08:43:20
00275056679EXPA1
80
9.906
BATE
12/08/2021
08:43:20
00275056683EXPA1
100
9.906
BATE
12/08/2021
08:43:20
00275056687EXPA1
172
9.908
BATE
12/08/2021
08:47:25
00275057294EXPA1
14
9.908
BATE
12/08/2021
08:47:25
00275057298EXPA1
222
9.908
BATE
12/08/2021
08:47:28
00275057310EXPA1
400
9.930
BATE
12/08/2021
08:56:48
00275058582EXPA1
500
9.930
BATE
12/08/2021
08:56:48
00275058583EXPA1
32
9.930
BATE
12/08/2021
08:56:48
00275058584EXPA1
535
9.930
BATE
12/08/2021
08:56:48
00275058585EXPA1
83
9.926
BATE
12/08/2021
09:10:18
00275060668EXPA1
47
9.926
BATE
12/08/2021
09:10:18
00275060673EXPA1
89
9.932
BATE
12/08/2021
09:15:11
00275061523EXPA1
2
9.934
BATE
12/08/2021
09:17:25
00275061793EXPA1
400
9.936
BATE
12/08/2021
09:18:26
00275061897EXPA1
400
9.936
BATE
12/08/2021
09:18:26
00275061898EXPA1
19
9.936
BATE
12/08/2021
09:18:26
00275061899EXPA1
11
9.936
BATE
12/08/2021
09:18:26
00275061900EXPA1
771
9.936
BATE
12/08/2021
09:18:26
00275061901EXPA1
59
9.936
BATE
12/08/2021
09:38:08
00275064917EXPA1
100
9.954
BATE
12/08/2021
09:52:32
00275067073EXPA1
30
9.948
BATE
12/08/2021
10:02:47
00275068754EXPA1
3
9.950
BATE
12/08/2021
10:04:18
00275069006EXPA1
100
9.952
BATE
12/08/2021
10:04:18
00275069007EXPA1
55
9.948
BATE
12/08/2021
10:08:44
00275069585EXPA1
308
9.950
BATE
12/08/2021
10:09:22
00275069665EXPA1
2
9.948
BATE
12/08/2021
10:19:47
00275070948EXPA1
359
9.948
BATE
12/08/2021
10:19:47
00275070949EXPA1
485
9.948
BATE
12/08/2021
10:20:24
00275071022EXPA1
363
9.950
BATE
12/08/2021
10:34:48
00275072642EXPA1
44
9.948
BATE
12/08/2021
10:39:40
00275073330EXPA1
38
9.950
BATE
12/08/2021
10:40:21
00275073385EXPA1
229
9.950
BATE
12/08/2021
10:40:21
00275073387EXPA1
509
9.950
BATE
12/08/2021
10:40:21
00275073389EXPA1
300
9.956
BATE
12/08/2021
10:43:34
00275073766EXPA1
118
9.946
BATE
12/08/2021
10:52:42
00275074701EXPA1
3
9.946
BATE
12/08/2021
10:52:42
00275074702EXPA1
86
9.934
BATE
12/08/2021
10:56:51
00275075169EXPA1
1
9.940
BATE
12/08/2021
11:04:19
00275076150EXPA1
540
9.940
BATE
12/08/2021
11:04:19
00275076151EXPA1
346
9.950
BATE
12/08/2021
11:13:46
00275077186EXPA1
139
9.956
BATE
12/08/2021
11:16:55
00275077520EXPA1
10
9.956
BATE
12/08/2021
11:16:55
00275077521EXPA1
221
9.956
BATE
12/08/2021
11:18:14
00275077669EXPA1
100
9.956
BATE
12/08/2021
11:18:14
00275077670EXPA1
208
9.966
BATE
12/08/2021
11:24:33
00275078348EXPA1
910
9.966
BATE
12/08/2021
11:24:33
00275078349EXPA1
356
9.966
BATE
12/08/2021
11:24:33
00275078350EXPA1
5
9.964
BATE
12/08/2021
11:29:02
00275078745EXPA1
100
9.964
BATE
12/08/2021
11:29:02
00275078746EXPA1
24
9.960
BATE
12/08/2021
11:31:16
00275079013EXPA1
60
9.966
BATE
12/08/2021
11:38:30
00275079655EXPA1
167
9.966
BATE
12/08/2021
11:40:29
00275079855EXPA1
222
9.962
BATE
12/08/2021
11:45:29
00275080331EXPA1
242
9.962
BATE
12/08/2021
11:45:29
00275080334EXPA1
70
9.966
BATE
12/08/2021
12:07:03
00275082698EXPA1
96
9.968
BATE
12/08/2021
12:10:08
00275083047EXPA1
67
9.970
BATE
12/08/2021
12:11:48
00275083278EXPA1
255
9.970
BATE
12/08/2021
12:11:48
00275083280EXPA1
1
9.982
BATE
12/08/2021
12:21:01
00275084859EXPA1
51
9.982
BATE
12/08/2021
12:21:10
00275084899EXPA1
307
9.982
BATE
12/08/2021
12:21:11
00275084903EXPA1
26
9.986
BATE
12/08/2021
12:26:35
00275085520EXPA1
162
9.986
BATE
12/08/2021
12:26:35
00275085521EXPA1
10
9.986
BATE
12/08/2021
12:26:35
00275085522EXPA1
100
9.986
BATE
12/08/2021
12:26:35
00275085523EXPA1
92
9.986
BATE
12/08/2021
12:26:35
00275085524EXPA1
53
9.986
BATE
12/08/2021
12:26:35
00275085525EXPA1
903
9.986
BATE
12/08/2021
12:26:35
00275085526EXPA1
100
9.984
BATE
12/08/2021
12:54:02
00275090465EXPA1
40
9.984
BATE
12/08/2021
12:54:02
00275090468EXPA1
47
9.986
BATE
12/08/2021
12:55:17
00275090705EXPA1
100
9.986
BATE
12/08/2021
12:55:17
00275090706EXPA1
50
9.986
BATE
12/08/2021
12:55:17
00275090707EXPA1
2
9.984
BATE
12/08/2021
12:59:57
00275091579EXPA1
3
9.984
BATE
12/08/2021
13:23:00
00275096365EXPA1
118
9.986
BATE
12/08/2021
13:23:03
00275096399EXPA1
49
9.986
BATE
12/08/2021
13:23:57
00275096596EXPA1
120
9.986
BATE
12/08/2021
13:23:57
00275096597EXPA1
100
9.984
BATE
12/08/2021
13:24:21
00275096696EXPA1
63
9.984
BATE
12/08/2021
13:24:24
00275096711EXPA1
90
9.976
BATE
12/08/2021
13:32:58
00275099290EXPA1
2
9.988
BATE
12/08/2021
13:38:36
00275101553EXPA1
342
9.990
BATE
12/08/2021
13:38:36
00275101565EXPA1
45
9.990
BATE
12/08/2021
13:38:36
00275101566EXPA1
88
9.990
BATE
12/08/2021
13:38:58
00275101805EXPA1
72
9.976
BATE
12/08/2021
13:52:25
00275106229EXPA1
80
9.958
BATE
12/08/2021
13:55:14
00275107185EXPA1
228
9.956
BATE
12/08/2021
14:07:45
00275111202EXPA1
205
9.922
BATE
12/08/2021
14:50:17
00275125728EXPA1
16
9.922
BATE
12/08/2021
14:50:17
00275125729EXPA1
315
9.914
CHIX
12/08/2021
07:07:33
00275041217EXPA1
3
9.918
CHIX
12/08/2021
07:07:33
00275041218EXPA1
186
9.918
CHIX
12/08/2021
07:07:40
00275041247EXPA1
197
9.918
CHIX
12/08/2021
07:10:51
00275041701EXPA1
1129
9.918
CHIX
12/08/2021
07:10:51
00275041702EXPA1
595
9.902
CHIX
12/08/2021
07:14:59
00275042248EXPA1
93
9.888
CHIX
12/08/2021
07:17:30
00275042746EXPA1
113
9.888
CHIX
12/08/2021
07:19:11
00275043021EXPA1
242
9.888
CHIX
12/08/2021
07:19:11
00275043022EXPA1
61
9.888
CHIX
12/08/2021
07:22:08
00275043674EXPA1
61
9.896
CHIX
12/08/2021
07:23:58
00275043973EXPA1
61
9.896
CHIX
12/08/2021
07:24:05
00275044008EXPA1
210
9.898
CHIX
12/08/2021
07:25:09
00275044133EXPA1
237
9.898
CHIX
12/08/2021
07:25:09
00275044134EXPA1
400
9.898
CHIX
12/08/2021
07:25:09
00275044137EXPA1
1200
9.898
CHIX
12/08/2021
07:27:29
00275044543EXPA1
281
9.898
CHIX
12/08/2021
07:27:29
00275044544EXPA1
359
9.908
CHIX
12/08/2021
07:32:41
00275045374EXPA1
76
9.908
CHIX
12/08/2021
07:32:41
00275045377EXPA1
130
9.900
CHIX
12/08/2021
07:36:15
00275045930EXPA1
61
9.900
CHIX
12/08/2021
07:36:15
00275045931EXPA1
95
9.900
CHIX
12/08/2021
07:36:15
00275045934EXPA1
123
9.888
CHIX
12/08/2021
07:38:17
00275046234EXPA1
400
9.888
CHIX
12/08/2021
07:38:19
00275046256EXPA1
21
9.888
CHIX
12/08/2021
07:38:19
00275046257EXPA1
21
9.892
CHIX
12/08/2021
07:44:56
00275047198EXPA1
60
9.892
CHIX
12/08/2021
07:44:59
00275047201EXPA1
115
9.892
CHIX
12/08/2021
07:44:59
00275047203EXPA1
307
9.892
CHIX
12/08/2021
07:44:59
00275047204EXPA1
61
9.900
CHIX
12/08/2021
07:47:26
00275047645EXPA1
3
9.902
CHIX
12/08/2021
07:47:29
00275047649EXPA1
199
9.902
CHIX
12/08/2021
07:47:29
00275047650EXPA1
210
9.904
CHIX
12/08/2021
07:47:29
00275047651EXPA1
210
9.904
CHIX
12/08/2021
07:47:29
00275047652EXPA1
270
9.902
CHIX
12/08/2021
07:50:13
00275048249EXPA1
40
9.902
CHIX
12/08/2021
07:50:13
00275048251EXPA1
106
9.902
CHIX
12/08/2021
07:50:13
00275048253EXPA1
108
9.904
CHIX
12/08/2021
07:55:54
00275049405EXPA1
140
9.904
CHIX
12/08/2021
07:55:54
00275049406EXPA1
30
9.904
CHIX
12/08/2021
07:55:54
00275049408EXPA1
46
9.904
CHIX
12/08/2021
07:55:54
00275049409EXPA1
416
9.902
CHIX
12/08/2021
07:56:55
00275049596EXPA1
61
9.892
CHIX
12/08/2021
07:59:25
00275049975EXPA1
61
9.892
CHIX
12/08/2021
07:59:25
00275049977EXPA1
61
9.888
CHIX
12/08/2021
08:02:01
00275050433EXPA1
76
9.892
CHIX
12/08/2021
08:08:47
00275051717EXPA1
61
9.892
CHIX
12/08/2021
08:08:47
00275051719EXPA1
61
9.892
CHIX
12/08/2021
08:08:47
00275051720EXPA1
61
9.892
CHIX
12/08/2021
08:08:47
00275051723EXPA1
280
9.892
CHIX
12/08/2021
08:08:47
00275051725EXPA1
229
9.898
CHIX
12/08/2021
08:13:13
00275052443EXPA1
20
9.900
CHIX
12/08/2021
08:14:25
00275052595EXPA1
199
9.912
CHIX
12/08/2021
08:16:47
00275052906EXPA1
351
9.912
CHIX
12/08/2021
08:16:47
00275052907EXPA1
53
9.912
CHIX
12/08/2021
08:16:47
00275052908EXPA1
18
9.906
CHIX
12/08/2021
08:18:26
00275053216EXPA1
447
9.908
CHIX
12/08/2021
08:28:04
00275054798EXPA1
426
9.908
CHIX
12/08/2021
08:28:04
00275054799EXPA1
470
9.912
CHIX
12/08/2021
08:29:59
00275055025EXPA1
505
9.920
CHIX
12/08/2021
08:32:41
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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00275106534EXPA1
1
9.968
CHIX
12/08/2021
13:53:30
00275106549EXPA1
341
9.966
CHIX
12/08/2021
13:53:33
00275106556EXPA1
230
9.960
CHIX
12/08/2021
13:56:57
00275107635EXPA1
61
9.960
CHIX
12/08/2021
13:56:57
00275107636EXPA1
61
9.960
CHIX
12/08/2021
13:56:57
00275107637EXPA1
101
9.960
CHIX
12/08/2021
13:57:20
00275107758EXPA1
61
9.960
CHIX
12/08/2021
13:57:20
00275107759EXPA1
174
9.960
CHIX
12/08/2021
13:58:35
00275108057EXPA1
61
9.954
CHIX
12/08/2021
13:59:52
00275108352EXPA1
280
9.954
CHIX
12/08/2021
13:59:52
00275108353EXPA1
203
9.954
CHIX
12/08/2021
13:59:52
00275108355EXPA1
447
9.956
CHIX
12/08/2021
14:03:36
00275109823EXPA1
104
9.956
CHIX
12/08/2021
14:03:36
00275109824EXPA1
3
9.952
CHIX
12/08/2021
14:04:14
00275109994EXPA1
168
9.960
CHIX
12/08/2021
14:05:14
00275110370EXPA1
318
9.960
CHIX
12/08/2021
14:05:14
00275110371EXPA1
417
9.958
CHIX
12/08/2021
14:06:35
00275110874EXPA1
335
9.948
CHIX
12/08/2021
14:09:41
00275111772EXPA1
195
9.948
CHIX
12/08/2021
14:09:41
00275111777EXPA1
145
9.948
CHIX
12/08/2021
14:09:41
00275111779EXPA1
91
9.948
CHIX
12/08/2021
14:12:31
00275112717EXPA1
367
9.948
CHIX
12/08/2021
14:12:31
00275112718EXPA1
2
9.940
CHIX
12/08/2021
14:13:20
00275113188EXPA1
101
9.940
CHIX
12/08/2021
14:13:20
00275113189EXPA1
507
9.942
CHIX
12/08/2021
14:13:35
00275113285EXPA1
449
9.928
CHIX
12/08/2021
14:16:46
00275114384EXPA1
6
9.932
CHIX
12/08/2021
14:18:00
00275114880EXPA1
34
9.932
CHIX
12/08/2021
14:18:00
00275114882EXPA1
200
9.932
CHIX
12/08/2021
14:18:00
00275114883EXPA1
16
9.932
CHIX
12/08/2021
14:18:00
00275114885EXPA1
331
9.932
CHIX
12/08/2021
14:18:00
00275114888EXPA1
3
9.926
CHIX
12/08/2021
14:18:54
00275115256EXPA1
33
9.926
CHIX
12/08/2021
14:18:54
00275115257EXPA1
200
9.930
CHIX
12/08/2021
14:23:05
00275116754EXPA1
44
9.930
CHIX
12/08/2021
14:23:05
00275116756EXPA1
326
9.930
CHIX
12/08/2021
14:23:05
00275116757EXPA1
260
9.930
CHIX
12/08/2021
14:23:05
00275116760EXPA1
32
9.930
CHIX
12/08/2021
14:23:05
00275116764EXPA1
466
9.928
CHIX
12/08/2021
14:27:27
00275118196EXPA1
1317
9.930
CHIX
12/08/2021
14:28:39
00275118501EXPA1
86
9.926
CHIX
12/08/2021
14:29:25
00275118848EXPA1
61
9.926
CHIX
12/08/2021
14:31:01
00275119451EXPA1
61
9.926
CHIX
12/08/2021
14:31:01
00275119454EXPA1
61
9.926
CHIX
12/08/2021
14:31:01
00275119458EXPA1
61
9.926
CHIX
12/08/2021
14:31:01
00275119459EXPA1
61
9.926
CHIX
12/08/2021
14:31:01
00275119461EXPA1
440
9.920
CHIX
12/08/2021
14:32:16
00275119877EXPA1
43
9.920
CHIX
12/08/2021
14:32:16
00275119879EXPA1
61
9.916
CHIX
12/08/2021
14:33:37
00275120370EXPA1
200
9.916
CHIX
12/08/2021
14:33:37
00275120373EXPA1
96
9.916
CHIX
12/08/2021
14:33:37
00275120375EXPA1
61
9.916
CHIX
12/08/2021
14:34:23
00275120602EXPA1
61
9.916
CHIX
12/08/2021
14:34:23
00275120607EXPA1
61
9.916
CHIX
12/08/2021
14:34:23
00275120609EXPA1
61
9.916
CHIX
12/08/2021
14:34:23
00275120612EXPA1
45
9.916
CHIX
12/08/2021
14:34:23
00275120613EXPA1
48
9.916
CHIX
12/08/2021
14:37:43
00275121494EXPA1
2
9.918
CHIX
12/08/2021
14:40:41
00275122456EXPA1
400
9.918
CHIX
12/08/2021
14:40:41
00275122458EXPA1
61
9.914
CHIX
12/08/2021
14:41:34
00275122807EXPA1
61
9.916
CHIX
12/08/2021
14:43:10
00275123283EXPA1
61
9.916
CHIX
12/08/2021
14:43:10
00275123285EXPA1
61
9.916
CHIX
12/08/2021
14:43:10
00275123288EXPA1
81
9.920
CHIX
12/08/2021
14:45:13
00275123996EXPA1
127
9.920
CHIX
12/08/2021
14:45:13
00275123997EXPA1
61
9.920
CHIX
12/08/2021
14:45:13
00275123998EXPA1
86
9.920
CHIX
12/08/2021
14:45:13
00275123999EXPA1
120
9.920
CHIX
12/08/2021
14:45:13
00275124000EXPA1
10
9.920
CHIX
12/08/2021
14:45:16
00275124006EXPA1
10
9.920
CHIX
12/08/2021
14:45:19
00275124017EXPA1
317
9.920
CHIX
12/08/2021
14:45:19
00275124018EXPA1
412
9.918
CHIX
12/08/2021
14:46:07
00275124239EXPA1
61
9.918
CHIX
12/08/2021
14:46:07
00275124242EXPA1
181
9.912
CHIX
12/08/2021
14:46:59
00275124491EXPA1
406
9.916
CHIX
12/08/2021
14:47:32
00275124653EXPA1
76
9.916
CHIX
12/08/2021
14:47:32
00275124654EXPA1
9
9.916
CHIX
12/08/2021
14:47:32
00275124655EXPA1
272
9.920
CHIX
12/08/2021
14:48:44
00275125087EXPA1
237
9.920
CHIX
12/08/2021
14:48:44
00275125089EXPA1
114
9.920
CHIX
12/08/2021
14:48:44
00275125091EXPA1
76
9.920
CHIX
12/08/2021
14:49:14
00275125273EXPA1
115
9.920
CHIX
12/08/2021
14:49:14
00275125275EXPA1
47
9.920
CHIX
12/08/2021
14:49:14
00275125279EXPA1
197
9.922
CHIX
12/08/2021
14:50:20
00275125742EXPA1
92
9.922
CHIX
12/08/2021
14:50:20
00275125745EXPA1
97
9.922
CHIX
12/08/2021
14:50:23
00275125797EXPA1
61
9.922
CHIX
12/08/2021
14:50:35
00275125854EXPA1
408
9.922
CHIX
12/08/2021
14:50:41
00275125876EXPA1
127
9.922
CHIX
12/08/2021
14:51:05
00275126062EXPA1
290
9.914
CHIX
12/08/2021
14:52:09
00275126398EXPA1
128
9.914
CHIX
12/08/2021
14:52:09
00275126399EXPA1
12
9.914
CHIX
12/08/2021
14:52:12
00275126408EXPA1
173
9.912
CHIX
12/08/2021
14:53:13
00275126683EXPA1
300
9.914
CHIX
12/08/2021
14:53:16
00275126694EXPA1
157
9.914
CHIX
12/08/2021
14:53:16
00275126695EXPA1
61
9.914
CHIX
12/08/2021
14:53:16
00275126696EXPA1
76
9.914
CHIX
12/08/2021
14:53:16
00275126697EXPA1
61
9.914
CHIX
12/08/2021
14:53:16
00275126698EXPA1
61
9.914
CHIX
12/08/2021
14:53:16
00275126699EXPA1
61
9.914
CHIX
12/08/2021
14:53:16
00275126700EXPA1
107
9.914
CHIX
12/08/2021
14:53:16
00275126701EXPA1
97
9.914
CHIX
12/08/2021
14:54:02
00275126944EXPA1
126
9.914
CHIX
12/08/2021
14:54:02
00275126945EXPA1
61
9.914
CHIX
12/08/2021
14:54:02
00275126946EXPA1
61
9.914
CHIX
12/08/2021
14:54:02
00275126947EXPA1
63
9.914
CHIX
12/08/2021
14:54:02
00275126949EXPA1
167
9.914
CHIX
12/08/2021
14:54:02
00275126950EXPA1
178
9.914
CHIX
12/08/2021
14:54:02
00275126951EXPA1
236
9.912
CHIX
12/08/2021
14:54:17
00275127063EXPA1
300
9.914
CHIX
12/08/2021
14:54:20
00275127075EXPA1
159
9.914
CHIX
12/08/2021
14:54:20
00275127078EXPA1
18
9.914
CHIX
12/08/2021
14:55:23
00275127423EXPA1
471
9.914
CHIX
12/08/2021
14:55:23
00275127424EXPA1
481
9.916
CHIX
12/08/2021
14:57:14
00275128046EXPA1
6
9.910
CHIX
12/08/2021
14:59:17
00275128891EXPA1
354
9.910
CHIX
12/08/2021
14:59:36
00275129064EXPA1
520
9.910
CHIX
12/08/2021
15:00:33
00275129647EXPA1
61
9.910
CHIX
12/08/2021
15:00:56
00275129765EXPA1
87
9.910
CHIX
12/08/2021
15:00:56
00275129766EXPA1
76
9.910
CHIX
12/08/2021
15:00:56
00275129769EXPA1
47
9.910
CHIX
12/08/2021
15:00:56
00275129771EXPA1
99
9.910
CHIX
12/08/2021
15:02:03
00275130165EXPA1
400
9.910
CHIX
12/08/2021
15:02:03
00275130166EXPA1
13
9.910
CHIX
12/08/2021
15:02:03
00275130167EXPA1
334
9.910
CHIX
12/08/2021
15:02:11
00275130193EXPA1
111
9.910
CHIX
12/08/2021
15:04:14
00275130785EXPA1
146
9.910
CHIX
12/08/2021
15:04:14
00275130786EXPA1
1
9.910
CHIX
12/08/2021
15:04:14
00275130787EXPA1
344
9.910
CHIX
12/08/2021
15:04:15
00275130788EXPA1
212
9.910
CHIX
12/08/2021
15:04:15
00275130789EXPA1
139
9.904
CHIX
12/08/2021
15:05:18
00275131178EXPA1
323
9.904
CHIX
12/08/2021
15:05:18
00275131180EXPA1
400
9.902
CHIX
12/08/2021
15:06:00
00275131430EXPA1
61
9.902
CHIX
12/08/2021
15:06:00
00275131431EXPA1
94
9.902
CHIX
12/08/2021
15:06:00
00275131435EXPA1
291
9.902
CHIX
12/08/2021
15:06:50
00275131762EXPA1
123
9.902
CHIX
12/08/2021
15:06:50
00275131764EXPA1
210
9.902
CHIX
12/08/2021
15:07:49
00275132112EXPA1
314
9.902
CHIX
12/08/2021
15:07:49
00275132113EXPA1
216
9.908
CHIX
12/08/2021
15:09:16
00275132530EXPA1
238
9.908
CHIX
12/08/2021
15:09:16
00275132531EXPA1
92
9.908
CHIX
12/08/2021
15:09:57
00275132782EXPA1
61
9.908
CHIX
12/08/2021
15:09:57
00275132783EXPA1
39
9.908
CHIX
12/08/2021
15:09:57
00275132784EXPA1
310
9.908
CHIX
12/08/2021
15:09:58
00275132792EXPA1
361
9.906
CHIX
12/08/2021
15:12:39
00275133593EXPA1
101
9.906
CHIX
12/08/2021
15:12:39
00275133594EXPA1
117
9.906
CHIX
12/08/2021
15:12:39
00275133597EXPA1
130
9.906
CHIX
12/08/2021
15:12:39
00275133598EXPA1
45
9.906
CHIX
12/08/2021
15:12:39
00275133599EXPA1
345
9.908
CHIX
12/08/2021
15:14:07
00275134181EXPA1
670
9.914
CHIX
12/08/2021
15:15:20
00275134606EXPA1
220
9.914
CHIX
12/08/2021
15:16:30
00275134987EXPA1
288
9.914
CHIX
12/08/2021
15:16:30
00275134988EXPA1
30
9.914
CHIX
12/08/2021
15:16:30
00275134990EXPA1
165
9.914
CHIX
12/08/2021
15:18:18
00275135526EXPA1
222
9.914
CHIX
12/08/2021
15:18:18
00275135527EXPA1
29
9.922
CHIX
12/08/2021
15:22:34
00275137292EXPA1
43
9.922
CHIX
12/08/2021
15:22:36
00275137300EXPA1
379
9.922
CHIX
12/08/2021
15:22:36
00275137301EXPA1
217
9.922
CHIX
12/08/2021
15:22:36
00275137303EXPA1
259
9.920
CHIX
12/08/2021
15:23:20
00275137568EXPA1
355
9.906
TRQX
12/08/2021
07:03:47
00275040650EXPA1
50
9.900
TRQX
12/08/2021
07:13:08
00275042019EXPA1
52
9.898
TRQX
12/08/2021
07:16:10
00275042483EXPA1
500
9.900
TRQX
12/08/2021
07:36:15
00275045935EXPA1
46
9.900
TRQX
12/08/2021
07:36:15
00275045936EXPA1
50
9.900
TRQX
12/08/2021
07:36:15
00275045937EXPA1
190
9.900
TRQX
12/08/2021
07:42:17
00275046759EXPA1
500
9.900
TRQX
12/08/2021
07:42:17
00275046768EXPA1
47
9.898
TRQX
12/08/2021
07:42:51
00275046870EXPA1
500
9.898
TRQX
12/08/2021
07:42:51
00275046872EXPA1
60
9.892
TRQX
12/08/2021
07:44:56
00275047197EXPA1
190
9.904
TRQX
12/08/2021
07:53:47
00275048997EXPA1
62
9.904
TRQX
12/08/2021
07:55:54
00275049410EXPA1
37
9.890
TRQX
12/08/2021
08:00:20
00275050161EXPA1
190
9.892
TRQX
12/08/2021
08:00:23
00275050174EXPA1
500
9.892
TRQX
12/08/2021
08:00:23
00275050175EXPA1
100
9.892
TRQX
12/08/2021
08:00:23
00275050176EXPA1
50
9.894
TRQX
12/08/2021
08:00:23
00275050177EXPA1
100
9.894
TRQX
12/08/2021
08:00:23
00275050178EXPA1
138
9.894
TRQX
12/08/2021
08:00:23
00275050179EXPA1
207
9.890
TRQX
12/08/2021
08:02:21
00275050484EXPA1
500
9.890
TRQX
12/08/2021
08:02:21
00275050485EXPA1
261
9.890
TRQX
12/08/2021
08:02:21
00275050486EXPA1
190
9.912
TRQX
12/08/2021
08:16:47
00275052910EXPA1
32
9.912
TRQX
12/08/2021
08:16:47
00275052911EXPA1
190
9.906
TRQX
12/08/2021
08:18:26
00275053213EXPA1
500
9.906
TRQX
12/08/2021
08:18:26
00275053218EXPA1
74
9.914
TRQX
12/08/2021
08:25:36
00275054384EXPA1
1542
9.914
TRQX
12/08/2021
08:25:36
00275054385EXPA1
556
9.916
TRQX
12/08/2021
08:35:08
00275055692EXPA1
190
9.906
TRQX
12/08/2021
08:43:20
00275056685EXPA1
400
9.922
TRQX
12/08/2021
09:03:11
00275059599EXPA1
400
9.922
TRQX
12/08/2021
09:03:11
00275059600EXPA1
570
9.922
TRQX
12/08/2021
09:03:11
00275059601EXPA1
336
9.936
TRQX
12/08/2021
09:25:07
00275062825EXPA1
100
9.936
TRQX
12/08/2021
09:25:07
00275062829EXPA1
49
9.940
TRQX
12/08/2021
09:27:35
00275063222EXPA1
190
9.940
TRQX
12/08/2021
09:43:34
00275065681EXPA1
100
9.940
TRQX
12/08/2021
09:43:34
00275065683EXPA1
154
9.950
TRQX
12/08/2021
10:04:18
00275069003EXPA1
50
9.952
TRQX
12/08/2021
10:04:18
00275069004EXPA1
177
9.952
TRQX
12/08/2021
10:04:18
00275069005EXPA1
27
9.948
TRQX
12/08/2021
10:08:44
00275069584EXPA1
4
9.950
TRQX
12/08/2021
10:09:22
00275069663EXPA1
100
9.950
TRQX
12/08/2021
10:09:22
00275069664EXPA1
190
9.948
TRQX
12/08/2021
10:16:23
00275070474EXPA1
113
9.948
TRQX
12/08/2021
10:19:47
00275070947EXPA1
93
9.948
TRQX
12/08/2021
10:19:47
00275070950EXPA1
333
9.948
TRQX
12/08/2021
10:20:24
00275071021EXPA1
39
9.948
TRQX
12/08/2021
10:20:24
00275071023EXPA1
95
9.948
TRQX
12/08/2021
10:29:46
00275072042EXPA1
23
9.948
TRQX
12/08/2021
10:39:40
00275073329EXPA1
97
9.950
TRQX
12/08/2021
10:40:21
00275073386EXPA1
193
9.950
TRQX
12/08/2021
10:40:21
00275073388EXPA1
211
9.950
TRQX
12/08/2021
10:40:21
00275073390EXPA1
61
9.950
TRQX
12/08/2021
10:40:21
00275073391EXPA1
219
9.952
TRQX
12/08/2021
10:46:25
00275074031EXPA1
29
9.952
TRQX
12/08/2021
10:46:25
00275074033EXPA1
875
9.952
TRQX
12/08/2021
10:46:25
00275074035EXPA1
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9.952
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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
12/08/2021
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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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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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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142
9.914
XLON
12/08/2021
15:17:25
00275135258EXPA1
405
9.914
XLON
12/08/2021
15:17:25
00275135259EXPA1
11
9.914
XLON
12/08/2021
15:17:25
00275135260EXPA1
169
9.914
XLON
12/08/2021
15:17:25
00275135261EXPA1
38
9.914
XLON
12/08/2021
15:17:25
00275135262EXPA1
723
9.914
XLON
12/08/2021
15:18:18
00275135525EXPA1
148
9.924
XLON
12/08/2021
15:20:23
00275136351EXPA1
1112
9.924
XLON
12/08/2021
15:20:23
00275136352EXPA1
145
9.924
XLON
12/08/2021
15:20:23
00275136353EXPA1
1238
9.922
XLON
12/08/2021
15:22:36
00275137302EXPA1
198
9.920
XLON
12/08/2021
15:23:20
00275137569EXPA1
194
9.920
XLON
12/08/2021
15:23:20
00275137570EXPA1
428
9.920
XLON
12/08/2021
15:23:20
00275137571EXPA1
153
9.920
XLON
12/08/2021
15:23:20
00275137572EXPA1
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