REG - WPP PLC - Transaction in Own Shares
RNS Number : 0923JWPP PLC18 August 2021
WPP plc
ISIN: JE00B8KF9B49
18/08/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 18/08/2021 it has purchased a total of 382,741 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
243,798
28,964
86,829
23,150
Highest price paid (per ordinary share)
9.916
9.912
9.916
9.912
Lowest price paid (per ordinary share)
9.828
9.832
9.828
9.838
Volume weighted average price paid (per ordinary share)
9.8785
9.8758
9.8739
9.8673
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 1,266,234,333 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 1,195,744,380 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
474
9.892
BATE
18/08/2021
07:02:42
00275464295EXPA1
170
9.898
BATE
18/08/2021
07:04:16
00275464495EXPA1
224
9.894
BATE
18/08/2021
07:10:01
00275465342EXPA1
310
9.902
BATE
18/08/2021
07:10:35
00275465423EXPA1
356
9.900
BATE
18/08/2021
07:11:40
00275465620EXPA1
1
9.892
BATE
18/08/2021
07:12:44
00275465805EXPA1
312
9.898
BATE
18/08/2021
07:13:08
00275465900EXPA1
168
9.896
BATE
18/08/2021
07:15:05
00275466202EXPA1
421
9.902
BATE
18/08/2021
07:17:10
00275466749EXPA1
253
9.902
BATE
18/08/2021
07:17:15
00275466757EXPA1
729
9.902
BATE
18/08/2021
07:17:15
00275466758EXPA1
487
9.900
BATE
18/08/2021
07:21:08
00275467803EXPA1
356
9.872
BATE
18/08/2021
07:29:30
00275470041EXPA1
116
9.862
BATE
18/08/2021
07:50:20
00275476445EXPA1
559
9.860
BATE
18/08/2021
07:50:27
00275476479EXPA1
1
9.848
BATE
18/08/2021
08:07:55
00275481790EXPA1
1
9.848
BATE
18/08/2021
08:07:55
00275481792EXPA1
40
9.848
BATE
18/08/2021
08:07:55
00275481797EXPA1
100
9.856
BATE
18/08/2021
08:13:35
00275483391EXPA1
49
9.856
BATE
18/08/2021
08:13:35
00275483393EXPA1
36
9.850
BATE
18/08/2021
08:17:31
00275484439EXPA1
633
9.862
BATE
18/08/2021
08:21:43
00275485482EXPA1
339
9.840
BATE
18/08/2021
08:33:09
00275488473EXPA1
79
9.840
BATE
18/08/2021
08:33:09
00275488474EXPA1
21
9.840
BATE
18/08/2021
08:33:09
00275488475EXPA1
361
9.840
BATE
18/08/2021
08:33:09
00275488478EXPA1
32
9.844
BATE
18/08/2021
08:36:42
00275489214EXPA1
15
9.844
BATE
18/08/2021
08:36:42
00275489215EXPA1
11
9.844
BATE
18/08/2021
08:36:42
00275489216EXPA1
443
9.844
BATE
18/08/2021
08:36:42
00275489217EXPA1
65
9.832
BATE
18/08/2021
08:49:54
00275492573EXPA1
1207
9.832
BATE
18/08/2021
08:49:54
00275492574EXPA1
100
9.838
BATE
18/08/2021
08:59:08
00275494742EXPA1
2
9.838
BATE
18/08/2021
09:03:16
00275495854EXPA1
1
9.846
BATE
18/08/2021
09:15:13
00275499406EXPA1
109
9.846
BATE
18/08/2021
09:15:13
00275499407EXPA1
100
9.846
BATE
18/08/2021
09:15:13
00275499408EXPA1
400
9.846
BATE
18/08/2021
09:15:13
00275499409EXPA1
84
9.846
BATE
18/08/2021
09:15:13
00275499410EXPA1
400
9.846
BATE
18/08/2021
09:15:13
00275499411EXPA1
44
9.846
BATE
18/08/2021
09:15:13
00275499412EXPA1
74
9.846
BATE
18/08/2021
09:15:13
00275499413EXPA1
353
9.846
BATE
18/08/2021
09:15:13
00275499414EXPA1
129
9.848
BATE
18/08/2021
09:20:56
00275500765EXPA1
400
9.852
BATE
18/08/2021
09:21:47
00275500991EXPA1
53
9.852
BATE
18/08/2021
09:21:47
00275500992EXPA1
893
9.852
BATE
18/08/2021
09:21:47
00275500993EXPA1
110
9.852
BATE
18/08/2021
09:24:22
00275501549EXPA1
446
9.854
BATE
18/08/2021
09:24:22
00275501555EXPA1
62
9.854
BATE
18/08/2021
09:24:22
00275501556EXPA1
183
9.850
BATE
18/08/2021
09:29:52
00275502985EXPA1
87
9.850
BATE
18/08/2021
09:29:52
00275502988EXPA1
90
9.854
BATE
18/08/2021
09:31:57
00275503494EXPA1
1
9.854
BATE
18/08/2021
09:34:17
00275504034EXPA1
34
9.854
BATE
18/08/2021
09:34:17
00275504035EXPA1
71
9.854
BATE
18/08/2021
09:34:17
00275504036EXPA1
140
9.854
BATE
18/08/2021
09:34:17
00275504037EXPA1
417
9.854
BATE
18/08/2021
09:34:17
00275504038EXPA1
8
9.854
BATE
18/08/2021
09:34:17
00275504039EXPA1
28
9.854
BATE
18/08/2021
09:34:17
00275504040EXPA1
100
9.854
BATE
18/08/2021
09:34:19
00275504043EXPA1
583
9.854
BATE
18/08/2021
09:34:19
00275504044EXPA1
33
9.848
BATE
18/08/2021
09:44:47
00275506402EXPA1
127
9.848
BATE
18/08/2021
09:46:13
00275506691EXPA1
148
9.864
BATE
18/08/2021
10:05:43
00275511231EXPA1
1
9.852
BATE
18/08/2021
10:22:08
00275515275EXPA1
100
9.852
BATE
18/08/2021
10:22:08
00275515277EXPA1
100
9.852
BATE
18/08/2021
10:22:08
00275515279EXPA1
1
9.852
BATE
18/08/2021
10:22:08
00275515280EXPA1
1
9.852
BATE
18/08/2021
10:22:08
00275515281EXPA1
1
9.852
BATE
18/08/2021
10:22:08
00275515283EXPA1
1
9.852
BATE
18/08/2021
10:22:44
00275515378EXPA1
140
9.866
BATE
18/08/2021
10:28:22
00275516519EXPA1
7
9.878
BATE
18/08/2021
10:35:21
00275518156EXPA1
12
9.878
BATE
18/08/2021
10:35:21
00275518157EXPA1
254
9.878
BATE
18/08/2021
10:35:21
00275518160EXPA1
28
9.878
BATE
18/08/2021
10:35:21
00275518161EXPA1
57
9.878
BATE
18/08/2021
10:35:21
00275518163EXPA1
100
9.900
BATE
18/08/2021
10:53:36
00275522171EXPA1
3
9.912
BATE
18/08/2021
11:07:42
00275525873EXPA1
271
9.904
BATE
18/08/2021
11:13:58
00275527050EXPA1
110
9.910
BATE
18/08/2021
11:25:04
00275529124EXPA1
100
9.904
BATE
18/08/2021
11:41:46
00275532635EXPA1
3
9.900
BATE
18/08/2021
11:51:59
00275534635EXPA1
2
9.894
BATE
18/08/2021
12:01:25
00275536564EXPA1
102
9.896
BATE
18/08/2021
12:04:32
00275537285EXPA1
258
9.896
BATE
18/08/2021
12:04:32
00275537286EXPA1
227
9.892
BATE
18/08/2021
12:09:34
00275538476EXPA1
1
9.880
BATE
18/08/2021
12:29:26
00275542953EXPA1
90
9.886
BATE
18/08/2021
12:35:41
00275544767EXPA1
1
9.884
BATE
18/08/2021
12:37:19
00275545251EXPA1
1
9.884
BATE
18/08/2021
12:37:25
00275545264EXPA1
1
9.884
BATE
18/08/2021
12:37:25
00275545265EXPA1
308
9.884
BATE
18/08/2021
12:37:25
00275545266EXPA1
498
9.884
BATE
18/08/2021
12:37:25
00275545267EXPA1
643
9.884
BATE
18/08/2021
12:37:25
00275545268EXPA1
24
9.884
BATE
18/08/2021
12:37:25
00275545269EXPA1
305
9.878
BATE
18/08/2021
12:40:54
00275546475EXPA1
1
9.870
BATE
18/08/2021
12:43:57
00275547273EXPA1
2
9.866
BATE
18/08/2021
12:46:36
00275548299EXPA1
100
9.866
BATE
18/08/2021
12:46:36
00275548301EXPA1
261
9.868
BATE
18/08/2021
12:57:18
00275551475EXPA1
1
9.864
BATE
18/08/2021
12:59:28
00275552225EXPA1
268
9.880
BATE
18/08/2021
13:06:14
00275554394EXPA1
92
9.880
BATE
18/08/2021
13:06:14
00275554398EXPA1
139
9.878
BATE
18/08/2021
13:08:19
00275555167EXPA1
315
9.878
BATE
18/08/2021
13:08:19
00275555168EXPA1
27
9.878
BATE
18/08/2021
13:10:25
00275555769EXPA1
1
9.876
BATE
18/08/2021
13:11:18
00275556097EXPA1
9
9.864
BATE
18/08/2021
13:17:32
00275558118EXPA1
1
9.854
BATE
18/08/2021
13:23:42
00275560179EXPA1
79
9.854
BATE
18/08/2021
13:23:43
00275560184EXPA1
2
9.854
BATE
18/08/2021
13:23:43
00275560185EXPA1
33
9.854
BATE
18/08/2021
13:23:43
00275560186EXPA1
1
9.854
BATE
18/08/2021
13:23:43
00275560187EXPA1
1
9.854
BATE
18/08/2021
13:25:36
00275560968EXPA1
137
9.854
BATE
18/08/2021
13:25:36
00275560972EXPA1
35
9.854
BATE
18/08/2021
13:25:36
00275560974EXPA1
368
9.864
BATE
18/08/2021
13:34:54
00275565652EXPA1
2
9.864
BATE
18/08/2021
13:35:10
00275565771EXPA1
298
9.870
BATE
18/08/2021
13:45:37
00275571153EXPA1
108
9.858
BATE
18/08/2021
13:47:06
00275571809EXPA1
55
9.846
BATE
18/08/2021
13:52:48
00275574835EXPA1
299
9.864
BATE
18/08/2021
13:57:03
00275577209EXPA1
183
9.864
BATE
18/08/2021
13:57:03
00275577210EXPA1
279
9.878
BATE
18/08/2021
14:00:45
00275579280EXPA1
17
9.886
BATE
18/08/2021
14:11:02
00275584954EXPA1
214
9.886
BATE
18/08/2021
14:12:16
00275585594EXPA1
1
9.888
BATE
18/08/2021
14:15:21
00275587218EXPA1
2
9.888
BATE
18/08/2021
14:15:21
00275587220EXPA1
9
9.884
BATE
18/08/2021
14:17:07
00275588544EXPA1
6
9.884
BATE
18/08/2021
14:17:07
00275588545EXPA1
3
9.884
BATE
18/08/2021
14:17:28
00275588710EXPA1
180
9.886
BATE
18/08/2021
14:18:30
00275589289EXPA1
30
9.886
BATE
18/08/2021
14:20:01
00275590020EXPA1
80
9.892
BATE
18/08/2021
14:24:51
00275593051EXPA1
2
9.898
BATE
18/08/2021
14:26:49
00275595000EXPA1
15
9.898
BATE
18/08/2021
14:27:01
00275595130EXPA1
24
9.898
BATE
18/08/2021
14:27:04
00275595169EXPA1
157
9.894
BATE
18/08/2021
14:27:18
00275595388EXPA1
1
9.894
BATE
18/08/2021
14:27:44
00275595701EXPA1
206
9.886
BATE
18/08/2021
14:31:05
00275597969EXPA1
1
9.884
BATE
18/08/2021
14:31:58
00275598441EXPA1
63
9.884
BATE
18/08/2021
14:31:58
00275598442EXPA1
49
9.882
BATE
18/08/2021
14:32:45
00275599043EXPA1
227
9.882
BATE
18/08/2021
14:32:45
00275599044EXPA1
900
9.882
BATE
18/08/2021
14:32:45
00275599045EXPA1
98
9.882
BATE
18/08/2021
14:32:45
00275599046EXPA1
90
9.896
BATE
18/08/2021
14:37:43
00275602283EXPA1
253
9.896
BATE
18/08/2021
14:37:43
00275602285EXPA1
90
9.896
BATE
18/08/2021
14:39:56
00275603659EXPA1
90
9.896
BATE
18/08/2021
14:39:56
00275603670EXPA1
60
9.896
BATE
18/08/2021
14:39:56
00275603676EXPA1
221
9.898
BATE
18/08/2021
14:41:20
00275604708EXPA1
69
9.898
BATE
18/08/2021
14:41:20
00275604709EXPA1
282
9.898
BATE
18/08/2021
14:41:20
00275604710EXPA1
318
9.898
BATE
18/08/2021
14:41:20
00275604711EXPA1
439
9.898
BATE
18/08/2021
14:41:20
00275604712EXPA1
1
9.896
BATE
18/08/2021
14:41:25
00275604807EXPA1
357
9.896
BATE
18/08/2021
14:42:27
00275605458EXPA1
112
9.904
BATE
18/08/2021
14:43:53
00275606354EXPA1
236
9.904
BATE
18/08/2021
14:43:53
00275606355EXPA1
225
9.908
BATE
18/08/2021
14:46:33
00275608044EXPA1
203
9.908
BATE
18/08/2021
14:46:34
00275608053EXPA1
253
9.908
BATE
18/08/2021
14:47:39
00275608685EXPA1
88
9.908
BATE
18/08/2021
14:48:03
00275608895EXPA1
11
9.908
BATE
18/08/2021
14:50:20
00275610269EXPA1
345
9.908
BATE
18/08/2021
14:50:20
00275610271EXPA1
156
9.908
BATE
18/08/2021
14:52:18
00275611811EXPA1
376
9.906
BATE
18/08/2021
14:52:32
00275611937EXPA1
80
9.898
BATE
18/08/2021
14:58:13
00275615333EXPA1
13
9.898
BATE
18/08/2021
14:58:22
00275615446EXPA1
2
9.898
BATE
18/08/2021
14:58:25
00275615458EXPA1
71
9.898
BATE
18/08/2021
14:58:25
00275615459EXPA1
15
9.898
BATE
18/08/2021
14:58:28
00275615496EXPA1
118
9.900
BATE
18/08/2021
15:02:02
00275618114EXPA1
54
9.900
BATE
18/08/2021
15:02:02
00275618116EXPA1
105
9.900
BATE
18/08/2021
15:02:02
00275618118EXPA1
105
9.900
BATE
18/08/2021
15:02:02
00275618120EXPA1
105
9.900
BATE
18/08/2021
15:02:02
00275618123EXPA1
108
9.904
BATE
18/08/2021
15:09:21
00275622640EXPA1
322
9.906
BATE
18/08/2021
15:09:24
00275622681EXPA1
11
9.908
BATE
18/08/2021
15:10:16
00275623267EXPA1
51
9.908
BATE
18/08/2021
15:10:16
00275623270EXPA1
34
9.908
BATE
18/08/2021
15:10:16
00275623271EXPA1
1
9.900
BATE
18/08/2021
15:13:12
00275624735EXPA1
2
9.896
BATE
18/08/2021
15:17:41
00275627546EXPA1
180
9.896
BATE
18/08/2021
15:17:41
00275627548EXPA1
245
9.886
CHIX
18/08/2021
07:05:38
00275464680EXPA1
53
9.886
CHIX
18/08/2021
07:05:38
00275464681EXPA1
1
9.894
CHIX
18/08/2021
07:10:01
00275465341EXPA1
217
9.892
CHIX
18/08/2021
07:12:44
00275465806EXPA1
1
9.896
CHIX
18/08/2021
07:15:05
00275466203EXPA1
262
9.894
CHIX
18/08/2021
07:20:02
00275467493EXPA1
1
9.896
CHIX
18/08/2021
07:20:21
00275467546EXPA1
14
9.900
CHIX
18/08/2021
07:21:07
00275467793EXPA1
435
9.900
CHIX
18/08/2021
07:21:08
00275467802EXPA1
65
9.884
CHIX
18/08/2021
07:25:59
00275469129EXPA1
230
9.878
CHIX
18/08/2021
07:26:13
00275469212EXPA1
256
9.878
CHIX
18/08/2021
07:26:13
00275469214EXPA1
10
9.878
CHIX
18/08/2021
07:26:13
00275469215EXPA1
1
9.872
CHIX
18/08/2021
07:29:30
00275470034EXPA1
252
9.872
CHIX
18/08/2021
07:29:30
00275470035EXPA1
444
9.872
CHIX
18/08/2021
07:29:30
00275470040EXPA1
1
9.872
CHIX
18/08/2021
07:29:30
00275470042EXPA1
424
9.856
CHIX
18/08/2021
07:33:50
00275471272EXPA1
76
9.860
CHIX
18/08/2021
07:39:09
00275472911EXPA1
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CHIX
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CHIX
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CHIX
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34
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CHIX
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254
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CHIX
18/08/2021
08:05:05
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CHIX
18/08/2021
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CHIX
18/08/2021
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CHIX
18/08/2021
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CHIX
18/08/2021
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400
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CHIX
18/08/2021
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CHIX
18/08/2021
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CHIX
18/08/2021
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CHIX
18/08/2021
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395
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CHIX
18/08/2021
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CHIX
18/08/2021
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230
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CHIX
18/08/2021
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CHIX
18/08/2021
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647
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CHIX
18/08/2021
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260
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CHIX
18/08/2021
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CHIX
18/08/2021
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CHIX
18/08/2021
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CHIX
18/08/2021
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CHIX
18/08/2021
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1245
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CHIX
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CHIX
18/08/2021
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CHIX
18/08/2021
08:30:10
00275487832EXPA1
1349
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CHIX
18/08/2021
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CHIX
18/08/2021
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CHIX
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509
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CHIX
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CHIX
18/08/2021
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CHIX
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CHIX
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00275491179EXPA1
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CHIX
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CHIX
18/08/2021
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CHIX
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CHIX
18/08/2021
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CHIX
18/08/2021
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CHIX
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00275493737EXPA1
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CHIX
18/08/2021
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CHIX
18/08/2021
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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
18/08/2021
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CHIX
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CHIX
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CHIX
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CHIX
18/08/2021
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CHIX
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CHIX
18/08/2021
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CHIX
18/08/2021
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155
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CHIX
18/08/2021
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CHIX
18/08/2021
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916
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CHIX
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CHIX
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CHIX
18/08/2021
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CHIX
18/08/2021
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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
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CHIX
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CHIX
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CHIX
18/08/2021
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CHIX
18/08/2021
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CHIX
18/08/2021
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CHIX
18/08/2021
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CHIX
18/08/2021
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CHIX
18/08/2021
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CHIX
18/08/2021
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CHIX
18/08/2021
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CHIX
18/08/2021
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CHIX
18/08/2021
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CHIX
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CHIX
18/08/2021
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00275509748EXPA1
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CHIX
18/08/2021
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CHIX
18/08/2021
10:02:55
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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
18/08/2021
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CHIX
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CHIX
18/08/2021
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CHIX
18/08/2021
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CHIX
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CHIX
18/08/2021
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CHIX
18/08/2021
10:48:04
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CHIX
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CHIX
18/08/2021
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CHIX
18/08/2021
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CHIX
18/08/2021
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CHIX
18/08/2021
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CHIX
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CHIX
18/08/2021
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CHIX
18/08/2021
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CHIX
18/08/2021
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CHIX
18/08/2021
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CHIX
18/08/2021
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CHIX
18/08/2021
11:02:06
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CHIX
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CHIX
18/08/2021
11:02:06
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CHIX
18/08/2021
11:02:06
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CHIX
18/08/2021
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CHIX
18/08/2021
11:05:34
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CHIX
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11:05:34
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CHIX
18/08/2021
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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
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CHIX
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CHIX
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CHIX
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CHIX
18/08/2021
11:22:02
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CHIX
18/08/2021
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CHIX
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CHIX
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11:25:04
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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
18/08/2021
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CHIX
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11:27:30
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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
18/08/2021
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CHIX
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CHIX
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13:00:21
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CHIX
18/08/2021
13:02:27
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CHIX
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CHIX
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CHIX
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13:02:28
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CHIX
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13:02:33
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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
18/08/2021
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252
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CHIX
18/08/2021
13:08:19
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CHIX
18/08/2021
13:08:19
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CHIX
18/08/2021
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CHIX
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CHIX
18/08/2021
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CHIX
18/08/2021
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CHIX
18/08/2021
13:11:18
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CHIX
18/08/2021
13:12:29
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CHIX
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CHIX
18/08/2021
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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
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13:18:25
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CHIX
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13:18:25
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CHIX
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CHIX
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13:18:25
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CHIX
18/08/2021
13:18:59
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CHIX
18/08/2021
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CHIX
18/08/2021
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CHIX
18/08/2021
13:25:36
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CHIX
18/08/2021
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CHIX
18/08/2021
13:25:36
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CHIX
18/08/2021
13:28:01
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9.850
CHIX
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13:28:01
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CHIX
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CHIX
18/08/2021
13:29:58
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CHIX
18/08/2021
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CHIX
18/08/2021
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CHIX
18/08/2021
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CHIX
18/08/2021
13:31:21
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CHIX
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CHIX
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CHIX
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13:32:41
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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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13:37:37
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CHIX
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13:39:25
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CHIX
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13:39:25
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CHIX
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13:39:25
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CHIX
18/08/2021
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CHIX
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13:45:04
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CHIX
18/08/2021
13:45:13
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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
18/08/2021
13:48:29
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CHIX
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CHIX
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CHIX
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CHIX
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13:50:01
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CHIX
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CHIX
18/08/2021
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CHIX
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CHIX
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CHIX
18/08/2021
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CHIX
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CHIX
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CHIX
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CHIX
18/08/2021
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CHIX
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9.878
CHIX
18/08/2021
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CHIX
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CHIX
18/08/2021
13:59:24
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CHIX
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14:03:41
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CHIX
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14:03:55
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CHIX
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14:03:55
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CHIX
18/08/2021
14:05:14
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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
18/08/2021
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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
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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
18/08/2021
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CHIX
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CHIX
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CHIX
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14:23:22
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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
18/08/2021
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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
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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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00275474960EXPA1
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TRQX
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TRQX
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TRQX
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TRQX
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00275478594EXPA1
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TRQX
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TRQX
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TRQX
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TRQX
18/08/2021
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TRQX
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TRQX
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TRQX
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TRQX
18/08/2021
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TRQX
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TRQX
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TRQX
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TRQX
18/08/2021
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TRQX
18/08/2021
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TRQX
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TRQX
18/08/2021
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TRQX
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TRQX
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TRQX
18/08/2021
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TRQX
18/08/2021
09:00:59
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TRQX
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TRQX
18/08/2021
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TRQX
18/08/2021
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TRQX
18/08/2021
09:04:11
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TRQX
18/08/2021
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TRQX
18/08/2021
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00275496312EXPA1
698
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TRQX
18/08/2021
09:08:36
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TRQX
18/08/2021
13:25:36
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TRQX
18/08/2021
14:11:02
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1
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TRQX
18/08/2021
15:17:41
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XLON
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07:01:00
00275463990EXPA1
254
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XLON
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00275463991EXPA1
534
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1042
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XLON
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00275465083EXPA1
1
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XLON
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00275465084EXPA1
1565
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XLON
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XLON
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XLON
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XLON
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XLON
18/08/2021
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385
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XLON
18/08/2021
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XLON
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XLON
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XLON
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XLON
18/08/2021
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XLON
18/08/2021
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00275467091EXPA1
541
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XLON
18/08/2021
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00275467092EXPA1
200
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XLON
18/08/2021
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XLON
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07:19:16
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755
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XLON
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XLON
18/08/2021
07:23:15
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468
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XLON
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00275468545EXPA1
166
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XLON
18/08/2021
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XLON
18/08/2021
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120
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XLON
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414
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XLON
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25
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XLON
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XLON
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XLON
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07:27:38
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XLON
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XLON
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XLON
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XLON
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XLON
18/08/2021
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413
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XLON
18/08/2021
07:32:02
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1124
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XLON
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07:33:50
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XLON
18/08/2021
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XLON
18/08/2021
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243
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XLON
18/08/2021
07:39:09
00275472913EXPA1
810
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XLON
18/08/2021
07:39:10
00275472917EXPA1
2
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XLON
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XLON
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254
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XLON
18/08/2021
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XLON
18/08/2021
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XLON
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693
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XLON
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XLON
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XLON
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XLON
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XLON
18/08/2021
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1502
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XLON
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729
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XLON
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XLON
18/08/2021
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XLON
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119
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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305
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
18/08/2021
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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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1041
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XLON
18/08/2021
15:13:12
00275624731EXPA1
139
9.900
XLON
18/08/2021
15:13:12
00275624732EXPA1
28
9.900
XLON
18/08/2021
15:13:12
00275624733EXPA1
28
9.900
XLON
18/08/2021
15:13:12
00275624734EXPA1
65
9.900
XLON
18/08/2021
15:13:12
00275624736EXPA1
28
9.902
XLON
18/08/2021
15:14:37
00275625658EXPA1
98
9.902
XLON
18/08/2021
15:14:49
00275625735EXPA1
106
9.902
XLON
18/08/2021
15:14:49
00275625736EXPA1
253
9.902
XLON
18/08/2021
15:14:49
00275625737EXPA1
1178
9.902
XLON
18/08/2021
15:14:51
00275625744EXPA1
227
9.898
XLON
18/08/2021
15:15:15
00275626037EXPA1
558
9.898
XLON
18/08/2021
15:15:15
00275626038EXPA1
72
9.900
XLON
18/08/2021
15:16:06
00275626501EXPA1
76
9.900
XLON
18/08/2021
15:16:06
00275626502EXPA1
98
9.900
XLON
18/08/2021
15:16:06
00275626503EXPA1
54
9.900
XLON
18/08/2021
15:16:06
00275626504EXPA1
158
9.900
XLON
18/08/2021
15:16:06
00275626505EXPA1
515
9.896
XLON
18/08/2021
15:16:16
00275626647EXPA1
111
9.896
XLON
18/08/2021
15:17:00
00275627040EXPA1
468
9.896
XLON
18/08/2021
15:17:06
00275627084EXPA1
125
9.896
XLON
18/08/2021
15:17:06
00275627085EXPA1
551
9.896
XLON
18/08/2021
15:17:06
00275627086EXPA1
87
9.896
XLON
18/08/2021
15:17:41
00275627499EXPA1
2
9.896
XLON
18/08/2021
15:17:41
00275627500EXPA1
102
9.896
XLON
18/08/2021
15:17:41
00275627501EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627502EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627503EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627504EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627505EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627506EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627507EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627508EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627509EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627510EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627511EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627512EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627513EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627514EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627515EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627516EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627517EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627518EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627519EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627520EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627521EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627522EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627523EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627524EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627525EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627526EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627527EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627528EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627529EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627530EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627531EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627532EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627533EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627534EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627535EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627536EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627537EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627538EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627539EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627540EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627541EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627542EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627543EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627544EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627545EXPA1
19
9.896
XLON
18/08/2021
15:17:41
00275627547EXPA1
19
9.896
XLON
18/08/2021
15:18:35
00275628305EXPA1
150
9.896
XLON
18/08/2021
15:18:35
00275628306EXPA1
369
9.896
XLON
18/08/2021
15:18:35
00275628307EXPA1
87
9.896
XLON
18/08/2021
15:18:35
00275628308EXPA1
234
9.896
XLON
18/08/2021
15:18:35
00275628309EXPA1
62
9.896
XLON
18/08/2021
15:18:35
00275628310EXPA1
151
9.896
XLON
18/08/2021
15:18:35
00275628311EXPA1
19
9.896
XLON
18/08/2021
15:18:35
00275628312EXPA1
19
9.896
XLON
18/08/2021
15:18:35
00275628313EXPA1
19
9.896
XLON
18/08/2021
15:18:35
00275628314EXPA1
19
9.896
XLON
18/08/2021
15:18:35
00275628315EXPA1
19
9.896
XLON
18/08/2021
15:18:35
00275628316EXPA1
19
9.896
XLON
18/08/2021
15:18:35
00275628317EXPA1
19
9.896
XLON
18/08/2021
15:18:35
00275628318EXPA1
19
9.896
XLON
18/08/2021
15:18:35
00275628319EXPA1
19
9.896
XLON
18/08/2021
15:18:35
00275628320EXPA1
19
9.896
XLON
18/08/2021
15:18:35
00275628322EXPA1
479
9.894
XLON
18/08/2021
15:19:25
00275628904EXPA1
137
9.894
XLON
18/08/2021
15:20:08
00275629479EXPA1
200
9.894
XLON
18/08/2021
15:20:08
00275629480EXPA1
200
9.894
XLON
18/08/2021
15:20:08
00275629481EXPA1
400
9.894
XLON
18/08/2021
15:20:08
00275629482EXPA1
625
9.894
XLON
18/08/2021
15:20:08
00275629483EXPA1
243
9.896
XLON
18/08/2021
15:21:17
00275630185EXPA1
446
9.896
XLON
18/08/2021
15:21:17
00275630187EXPA1
259
9.896
XLON
18/08/2021
15:21:18
00275630212EXPA1
17
9.896
XLON
18/08/2021
15:21:18
00275630224EXPA1
289
9.896
XLON
18/08/2021
15:21:18
00275630225EXPA1
298
9.896
XLON
18/08/2021
15:21:19
00275630232EXPA1
149
9.896
XLON
18/08/2021
15:21:20
00275630241EXPA1
559
9.892
XLON
18/08/2021
15:22:03
00275630681EXPA1
379
9.888
XLON
18/08/2021
15:22:41
00275631154EXPA1
95
9.890
XLON
18/08/2021
15:23:20
00275631606EXPA1
2
9.890
XLON
18/08/2021
15:23:20
00275631607EXPA1
1
9.890
XLON
18/08/2021
15:23:20
00275631608EXPA1
18
9.890
XLON
18/08/2021
15:23:20
00275631609EXPA1
55
9.894
XLON
18/08/2021
15:25:17
00275633075EXPA1
457
9.894
XLON
18/08/2021
15:25:17
00275633076EXPA1
240
9.898
XLON
18/08/2021
15:26:34
00275633860EXPA1
322
9.898
XLON
18/08/2021
15:26:34
00275633861EXPA1
340
9.898
XLON
18/08/2021
15:26:34
00275633862EXPA1
166
9.898
XLON
18/08/2021
15:26:34
00275633863EXPA1
1
9.898
XLON
18/08/2021
15:28:18
00275635033EXPA1
1
9.898
XLON
18/08/2021
15:28:21
00275635050EXPA1
1
9.898
XLON
18/08/2021
15:28:24
00275635084EXPA1
2
9.898
XLON
18/08/2021
15:28:27
00275635127EXPA1
100
9.894
XLON
18/08/2021
15:29:23
00275635956EXPA1
54
9.898
XLON
18/08/2021
15:29:35
00275636453EXPA1
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