REG - WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
24/08/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 24/08/2021 it has purchased a total of 428,786 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
286,302
28,894
89,665
23,925
Highest price paid (per ordinary share)
9.874
9.864
9.868
9.868
Lowest price paid (per ordinary share)
9.746
9.752
9.746
9.750
Volume weighted average price paid (per ordinary share)
9.8063
9.7786
9.7754
9.7949
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 1,264,392,411 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 1,193,902,458 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
406
9.758
BATE
24/08/2021
07:03:24
00276057339EXPA1
159
9.752
BATE
24/08/2021
07:04:14
00276057553EXPA1
17
9.752
BATE
24/08/2021
07:04:14
00276057554EXPA1
7
9.754
BATE
24/08/2021
07:09:08
00276059047EXPA1
332
9.754
BATE
24/08/2021
07:09:08
00276059048EXPA1
6
9.754
BATE
24/08/2021
07:09:31
00276059112EXPA1
67
9.764
BATE
24/08/2021
07:14:37
00276059960EXPA1
19
9.764
BATE
24/08/2021
07:14:37
00276059961EXPA1
41
9.764
BATE
24/08/2021
07:14:37
00276059962EXPA1
819
9.764
BATE
24/08/2021
07:14:37
00276059963EXPA1
140
9.764
BATE
24/08/2021
07:15:11
00276060127EXPA1
193
9.764
BATE
24/08/2021
07:15:11
00276060128EXPA1
592
9.764
BATE
24/08/2021
07:15:11
00276060129EXPA1
964
9.778
BATE
24/08/2021
07:17:49
00276060765EXPA1
5
9.776
BATE
24/08/2021
07:18:59
00276060983EXPA1
38
9.776
BATE
24/08/2021
07:18:59
00276060984EXPA1
26
9.794
BATE
24/08/2021
07:27:00
00276062283EXPA1
120
9.794
BATE
24/08/2021
07:27:00
00276062285EXPA1
386
9.800
BATE
24/08/2021
07:28:41
00276062501EXPA1
116
9.806
BATE
24/08/2021
07:33:32
00276063310EXPA1
520
9.800
BATE
24/08/2021
07:52:17
00276066653EXPA1
6
9.794
BATE
24/08/2021
07:58:03
00276067567EXPA1
25
9.794
BATE
24/08/2021
07:58:03
00276067569EXPA1
117
9.792
BATE
24/08/2021
08:01:34
00276068208EXPA1
101
9.808
BATE
24/08/2021
08:07:32
00276068975EXPA1
146
9.808
BATE
24/08/2021
08:10:29
00276069614EXPA1
93
9.808
BATE
24/08/2021
08:10:29
00276069616EXPA1
298
9.804
BATE
24/08/2021
08:18:51
00276070840EXPA1
1109
9.806
BATE
24/08/2021
08:20:32
00276071102EXPA1
140
9.806
BATE
24/08/2021
08:24:02
00276071598EXPA1
185
9.806
BATE
24/08/2021
08:24:02
00276071601EXPA1
100
9.802
BATE
24/08/2021
08:27:59
00276072161EXPA1
100
9.802
BATE
24/08/2021
08:27:59
00276072163EXPA1
106
9.802
BATE
24/08/2021
08:27:59
00276072164EXPA1
273
9.800
BATE
24/08/2021
08:30:47
00276072533EXPA1
100
9.800
BATE
24/08/2021
08:30:47
00276072534EXPA1
500
9.800
BATE
24/08/2021
08:30:47
00276072535EXPA1
29
9.800
BATE
24/08/2021
08:30:47
00276072536EXPA1
34
9.800
BATE
24/08/2021
08:30:47
00276072537EXPA1
51
9.800
BATE
24/08/2021
08:30:47
00276072538EXPA1
242
9.800
BATE
24/08/2021
08:30:47
00276072539EXPA1
124
9.800
BATE
24/08/2021
08:32:16
00276072825EXPA1
3
9.798
BATE
24/08/2021
08:34:36
00276073203EXPA1
7
9.798
BATE
24/08/2021
08:38:57
00276074003EXPA1
125
9.798
BATE
24/08/2021
08:38:57
00276074004EXPA1
4
9.798
BATE
24/08/2021
08:45:02
00276074989EXPA1
14
9.798
BATE
24/08/2021
08:45:02
00276074991EXPA1
135
9.798
BATE
24/08/2021
08:45:02
00276074994EXPA1
128
9.798
BATE
24/08/2021
08:45:02
00276074998EXPA1
43
9.796
BATE
24/08/2021
08:46:59
00276075292EXPA1
128
9.796
BATE
24/08/2021
08:46:59
00276075294EXPA1
100
9.796
BATE
24/08/2021
08:46:59
00276075295EXPA1
25
9.796
BATE
24/08/2021
08:46:59
00276075299EXPA1
100
9.796
BATE
24/08/2021
08:46:59
00276075301EXPA1
9
9.806
BATE
24/08/2021
08:53:59
00276076143EXPA1
44
9.806
BATE
24/08/2021
08:53:59
00276076145EXPA1
124
9.806
BATE
24/08/2021
08:53:59
00276076147EXPA1
112
9.806
BATE
24/08/2021
08:53:59
00276076148EXPA1
203
9.806
BATE
24/08/2021
08:53:59
00276076150EXPA1
8
9.790
BATE
24/08/2021
08:59:18
00276076886EXPA1
280
9.790
BATE
24/08/2021
08:59:46
00276077011EXPA1
132
9.790
BATE
24/08/2021
08:59:46
00276077013EXPA1
100
9.790
BATE
24/08/2021
09:03:54
00276077547EXPA1
120
9.790
BATE
24/08/2021
09:03:54
00276077548EXPA1
53
9.790
BATE
24/08/2021
09:03:54
00276077549EXPA1
14
9.790
BATE
24/08/2021
09:03:54
00276077550EXPA1
12
9.790
BATE
24/08/2021
09:03:54
00276077551EXPA1
100
9.790
BATE
24/08/2021
09:03:54
00276077552EXPA1
37
9.790
BATE
24/08/2021
09:03:54
00276077553EXPA1
80
9.790
BATE
24/08/2021
09:03:54
00276077554EXPA1
45
9.790
BATE
24/08/2021
09:03:54
00276077555EXPA1
53
9.790
BATE
24/08/2021
09:03:54
00276077556EXPA1
14
9.790
BATE
24/08/2021
09:03:54
00276077557EXPA1
100
9.790
BATE
24/08/2021
09:03:54
00276077558EXPA1
45
9.790
BATE
24/08/2021
09:03:54
00276077559EXPA1
90
9.790
BATE
24/08/2021
09:03:54
00276077560EXPA1
53
9.790
BATE
24/08/2021
09:03:54
00276077561EXPA1
14
9.790
BATE
24/08/2021
09:03:54
00276077562EXPA1
100
9.790
BATE
24/08/2021
09:03:54
00276077563EXPA1
45
9.790
BATE
24/08/2021
09:03:54
00276077564EXPA1
120
9.790
BATE
24/08/2021
09:03:54
00276077565EXPA1
14
9.790
BATE
24/08/2021
09:03:54
00276077566EXPA1
53
9.790
BATE
24/08/2021
09:03:54
00276077567EXPA1
100
9.790
BATE
24/08/2021
09:03:54
00276077568EXPA1
45
9.790
BATE
24/08/2021
09:03:54
00276077569EXPA1
53
9.790
BATE
24/08/2021
09:03:54
00276077570EXPA1
14
9.790
BATE
24/08/2021
09:03:54
00276077571EXPA1
4
9.790
BATE
24/08/2021
09:03:54
00276077572EXPA1
45
9.786
BATE
24/08/2021
09:05:51
00276077811EXPA1
125
9.786
BATE
24/08/2021
09:05:51
00276077812EXPA1
46
9.786
BATE
24/08/2021
09:05:51
00276077813EXPA1
9
9.786
BATE
24/08/2021
09:05:51
00276077814EXPA1
100
9.786
BATE
24/08/2021
09:05:51
00276077815EXPA1
131
9.786
BATE
24/08/2021
09:05:51
00276077816EXPA1
135
9.786
BATE
24/08/2021
09:05:51
00276077817EXPA1
368
9.786
BATE
24/08/2021
09:05:51
00276077818EXPA1
107
9.786
BATE
24/08/2021
09:05:51
00276077819EXPA1
107
9.786
BATE
24/08/2021
09:05:51
00276077820EXPA1
51
9.786
BATE
24/08/2021
09:05:51
00276077821EXPA1
3
9.780
BATE
24/08/2021
09:07:50
00276078161EXPA1
51
9.780
BATE
24/08/2021
09:07:50
00276078163EXPA1
218
9.786
BATE
24/08/2021
09:08:51
00276078276EXPA1
9
9.786
BATE
24/08/2021
09:08:51
00276078277EXPA1
4
9.786
BATE
24/08/2021
09:08:51
00276078278EXPA1
1063
9.786
BATE
24/08/2021
09:08:51
00276078279EXPA1
8
9.778
BATE
24/08/2021
09:12:20
00276078762EXPA1
393
9.778
BATE
24/08/2021
09:12:20
00276078763EXPA1
148
9.778
BATE
24/08/2021
09:12:20
00276078764EXPA1
51
9.778
BATE
24/08/2021
09:14:07
00276079019EXPA1
100
9.780
BATE
24/08/2021
09:14:07
00276079022EXPA1
100
9.780
BATE
24/08/2021
09:14:07
00276079024EXPA1
299
9.780
BATE
24/08/2021
09:14:07
00276079026EXPA1
100
9.774
BATE
24/08/2021
09:16:06
00276079257EXPA1
145
9.774
BATE
24/08/2021
09:16:06
00276079258EXPA1
359
9.774
BATE
24/08/2021
09:16:06
00276079259EXPA1
100
9.774
BATE
24/08/2021
09:16:06
00276079260EXPA1
256
9.774
BATE
24/08/2021
09:16:06
00276079261EXPA1
100
9.774
BATE
24/08/2021
09:16:06
00276079262EXPA1
347
9.774
BATE
24/08/2021
09:16:06
00276079263EXPA1
29
9.774
BATE
24/08/2021
09:18:33
00276079628EXPA1
410
9.774
BATE
24/08/2021
09:18:33
00276079629EXPA1
136
9.774
BATE
24/08/2021
09:18:33
00276079630EXPA1
21
9.774
BATE
24/08/2021
09:18:33
00276079631EXPA1
247
9.774
BATE
24/08/2021
09:18:33
00276079632EXPA1
128
9.774
BATE
24/08/2021
09:23:54
00276080329EXPA1
172
9.774
BATE
24/08/2021
09:23:54
00276080335EXPA1
500
9.770
BATE
24/08/2021
09:25:11
00276080475EXPA1
43
9.770
BATE
24/08/2021
09:25:11
00276080476EXPA1
883
9.770
BATE
24/08/2021
09:25:11
00276080477EXPA1
300
9.764
BATE
24/08/2021
09:30:36
00276081180EXPA1
176
9.764
BATE
24/08/2021
09:30:36
00276081183EXPA1
3
9.770
BATE
24/08/2021
09:36:59
00276082065EXPA1
140
9.770
BATE
24/08/2021
09:41:25
00276082642EXPA1
46
9.770
BATE
24/08/2021
09:41:25
00276082643EXPA1
145
9.770
BATE
24/08/2021
09:41:25
00276082645EXPA1
301
9.764
BATE
24/08/2021
09:49:30
00276083816EXPA1
335
9.764
BATE
24/08/2021
09:49:30
00276083818EXPA1
169
9.762
BATE
24/08/2021
09:50:33
00276083935EXPA1
280
9.764
BATE
24/08/2021
09:50:56
00276084007EXPA1
34
9.764
BATE
24/08/2021
09:50:56
00276084011EXPA1
128
9.764
BATE
24/08/2021
09:50:56
00276084012EXPA1
615
9.764
BATE
24/08/2021
09:50:56
00276084013EXPA1
1082
9.768
BATE
24/08/2021
09:55:01
00276084583EXPA1
349
9.766
BATE
24/08/2021
09:55:22
00276084646EXPA1
295
9.764
BATE
24/08/2021
09:58:07
00276085219EXPA1
9
9.766
BATE
24/08/2021
09:58:46
00276085318EXPA1
6
9.766
BATE
24/08/2021
09:58:46
00276085319EXPA1
761
9.766
BATE
24/08/2021
09:58:48
00276085323EXPA1
60
9.766
BATE
24/08/2021
09:59:04
00276085364EXPA1
58
9.766
BATE
24/08/2021
09:59:04
00276085365EXPA1
377
9.766
BATE
24/08/2021
09:59:04
00276085366EXPA1
226
9.766
BATE
24/08/2021
09:59:04
00276085367EXPA1
126
9.766
BATE
24/08/2021
10:00:21
00276085668EXPA1
499
9.766
BATE
24/08/2021
10:00:23
00276085674EXPA1
265
9.766
BATE
24/08/2021
10:01:46
00276085906EXPA1
299
9.766
BATE
24/08/2021
10:01:46
00276085907EXPA1
64
9.766
BATE
24/08/2021
10:01:46
00276085908EXPA1
39
9.766
BATE
24/08/2021
10:01:46
00276085909EXPA1
493
9.766
BATE
24/08/2021
10:02:03
00276085969EXPA1
267
9.762
BATE
24/08/2021
10:07:48
00276086664EXPA1
395
9.762
BATE
24/08/2021
10:07:48
00276086665EXPA1
240
9.762
BATE
24/08/2021
10:07:48
00276086666EXPA1
8
9.762
BATE
24/08/2021
10:07:48
00276086667EXPA1
82
9.762
BATE
24/08/2021
10:07:48
00276086668EXPA1
214
9.762
BATE
24/08/2021
10:07:48
00276086669EXPA1
213
9.762
BATE
24/08/2021
10:07:48
00276086670EXPA1
94
9.864
BATE
24/08/2021
15:13:57
00276156086EXPA1
516
9.776
CHIX
24/08/2021
07:07:05
00276058614EXPA1
311
9.772
CHIX
24/08/2021
07:07:34
00276058817EXPA1
799
9.770
CHIX
24/08/2021
07:07:45
00276058845EXPA1
747
9.754
CHIX
24/08/2021
07:08:25
00276058945EXPA1
416
9.754
CHIX
24/08/2021
07:08:25
00276058946EXPA1
52
9.754
CHIX
24/08/2021
07:09:08
00276059046EXPA1
10
9.754
CHIX
24/08/2021
07:09:31
00276059113EXPA1
230
9.754
CHIX
24/08/2021
07:09:31
00276059114EXPA1
383
9.754
CHIX
24/08/2021
07:09:38
00276059127EXPA1
47
9.754
CHIX
24/08/2021
07:09:38
00276059128EXPA1
39
9.754
CHIX
24/08/2021
07:09:38
00276059129EXPA1
314
9.754
CHIX
24/08/2021
07:09:38
00276059130EXPA1
121
9.754
CHIX
24/08/2021
07:09:38
00276059131EXPA1
411
9.758
CHIX
24/08/2021
07:12:44
00276059633EXPA1
139
9.758
CHIX
24/08/2021
07:12:44
00276059634EXPA1
1057
9.758
CHIX
24/08/2021
07:12:44
00276059635EXPA1
272
9.758
CHIX
24/08/2021
07:12:44
00276059636EXPA1
201
9.758
CHIX
24/08/2021
07:12:44
00276059637EXPA1
260
9.776
CHIX
24/08/2021
07:17:07
00276060578EXPA1
700
9.776
CHIX
24/08/2021
07:17:07
00276060580EXPA1
33
9.776
CHIX
24/08/2021
07:18:59
00276060981EXPA1
32
9.776
CHIX
24/08/2021
07:18:59
00276060982EXPA1
318
9.778
CHIX
24/08/2021
07:19:52
00276061124EXPA1
61
9.778
CHIX
24/08/2021
07:19:52
00276061125EXPA1
221
9.806
CHIX
24/08/2021
07:23:24
00276061732EXPA1
681
9.806
CHIX
24/08/2021
07:23:24
00276061733EXPA1
281
9.806
CHIX
24/08/2021
07:23:24
00276061734EXPA1
43
9.808
CHIX
24/08/2021
07:24:42
00276061911EXPA1
522
9.808
CHIX
24/08/2021
07:24:42
00276061913EXPA1
12
9.806
CHIX
24/08/2021
07:25:26
00276062034EXPA1
150
9.808
CHIX
24/08/2021
07:25:26
00276062035EXPA1
3
9.794
CHIX
24/08/2021
07:27:00
00276062282EXPA1
26
9.794
CHIX
24/08/2021
07:27:00
00276062284EXPA1
105
9.794
CHIX
24/08/2021
07:27:00
00276062286EXPA1
426
9.806
CHIX
24/08/2021
07:27:38
00276062351EXPA1
720
9.812
CHIX
24/08/2021
07:30:46
00276062828EXPA1
290
9.806
CHIX
24/08/2021
07:32:11
00276063040EXPA1
205
9.806
CHIX
24/08/2021
07:32:11
00276063042EXPA1
281
9.806
CHIX
24/08/2021
07:33:32
00276063311EXPA1
121
9.806
CHIX
24/08/2021
07:33:32
00276063312EXPA1
392
9.806
CHIX
24/08/2021
07:33:32
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
24/08/2021
11:05:35
00276095138EXPA1
400
9.768
CHIX
24/08/2021
11:05:35
00276095139EXPA1
230
9.768
CHIX
24/08/2021
11:05:35
00276095141EXPA1
21
9.768
CHIX
24/08/2021
11:05:35
00276095143EXPA1
79
9.768
CHIX
24/08/2021
11:05:35
00276095144EXPA1
65
9.768
CHIX
24/08/2021
11:05:35
00276095145EXPA1
132
9.768
CHIX
24/08/2021
11:05:35
00276095146EXPA1
116
9.768
CHIX
24/08/2021
11:05:35
00276095147EXPA1
114
9.768
CHIX
24/08/2021
11:05:35
00276095148EXPA1
27
9.766
CHIX
24/08/2021
11:07:50
00276095424EXPA1
344
9.766
CHIX
24/08/2021
11:08:08
00276095528EXPA1
282
9.766
CHIX
24/08/2021
11:08:11
00276095537EXPA1
230
9.766
CHIX
24/08/2021
11:15:27
00276096626EXPA1
361
9.766
CHIX
24/08/2021
11:18:06
00276097039EXPA1
65
9.766
CHIX
24/08/2021
11:18:06
00276097040EXPA1
65
9.768
CHIX
24/08/2021
11:18:57
00276097192EXPA1
21
9.768
CHIX
24/08/2021
11:19:00
00276097201EXPA1
3
9.768
CHIX
24/08/2021
11:19:03
00276097213EXPA1
5
9.768
CHIX
24/08/2021
11:19:06
00276097219EXPA1
33
9.768
CHIX
24/08/2021
11:19:54
00276097293EXPA1
26
9.768
CHIX
24/08/2021
11:19:54
00276097294EXPA1
700
9.768
CHIX
24/08/2021
11:19:54
00276097295EXPA1
65
9.768
CHIX
24/08/2021
11:20:00
00276097302EXPA1
138
9.768
CHIX
24/08/2021
11:20:00
00276097303EXPA1
335
9.768
CHIX
24/08/2021
11:20:06
00276097309EXPA1
8
9.766
CHIX
24/08/2021
11:20:33
00276097378EXPA1
269
9.766
CHIX
24/08/2021
11:20:36
00276097384EXPA1
3
9.766
CHIX
24/08/2021
11:20:42
00276097390EXPA1
30
9.766
CHIX
24/08/2021
11:20:48
00276097398EXPA1
17
9.766
CHIX
24/08/2021
11:20:51
00276097404EXPA1
10
9.766
CHIX
24/08/2021
11:20:54
00276097406EXPA1
9
9.766
CHIX
24/08/2021
11:20:54
00276097407EXPA1
8
9.766
CHIX
24/08/2021
11:21:21
00276097490EXPA1
357
9.768
CHIX
24/08/2021
11:24:00
00276097847EXPA1
65
9.770
CHIX
24/08/2021
11:26:00
00276098077EXPA1
231
9.770
CHIX
24/08/2021
11:26:00
00276098078EXPA1
274
9.770
CHIX
24/08/2021
11:26:00
00276098079EXPA1
76
9.770
CHIX
24/08/2021
11:26:00
00276098080EXPA1
170
9.770
CHIX
24/08/2021
11:26:00
00276098081EXPA1
319
9.770
CHIX
24/08/2021
11:26:00
00276098082EXPA1
76
9.770
CHIX
24/08/2021
11:26:00
00276098083EXPA1
56
9.770
CHIX
24/08/2021
11:26:00
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76
9.770
CHIX
24/08/2021
11:26:00
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72
9.770
CHIX
24/08/2021
11:26:00
00276098086EXPA1
12
9.770
CHIX
24/08/2021
11:26:00
00276098087EXPA1
9
9.770
CHIX
24/08/2021
11:26:00
00276098088EXPA1
10
9.770
CHIX
24/08/2021
11:26:03
00276098098EXPA1
12
9.770
CHIX
24/08/2021
11:27:24
00276098292EXPA1
9
9.770
CHIX
24/08/2021
11:27:24
00276098293EXPA1
9
9.770
CHIX
24/08/2021
11:27:24
00276098294EXPA1
8
9.770
CHIX
24/08/2021
11:28:42
00276098489EXPA1
300
9.770
CHIX
24/08/2021
11:28:42
00276098491EXPA1
161
9.770
CHIX
24/08/2021
11:29:00
00276098519EXPA1
162
9.768
CHIX
24/08/2021
11:29:07
00276098540EXPA1
125
9.768
CHIX
24/08/2021
11:29:07
00276098541EXPA1
370
9.768
CHIX
24/08/2021
11:30:55
00276098774EXPA1
164
9.768
CHIX
24/08/2021
11:30:55
00276098776EXPA1
129
9.768
CHIX
24/08/2021
11:30:58
00276098780EXPA1
276
9.768
CHIX
24/08/2021
11:30:58
00276098782EXPA1
8
9.766
CHIX
24/08/2021
11:32:01
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6
9.762
CHIX
24/08/2021
11:34:09
00276099168EXPA1
300
9.762
CHIX
24/08/2021
11:34:09
00276099169EXPA1
65
9.762
CHIX
24/08/2021
11:34:09
00276099171EXPA1
244
9.762
CHIX
24/08/2021
11:34:21
00276099205EXPA1
266
9.762
CHIX
24/08/2021
11:34:21
00276099206EXPA1
49
9.762
CHIX
24/08/2021
11:34:24
00276099207EXPA1
174
9.762
CHIX
24/08/2021
11:34:24
00276099208EXPA1
34
9.762
CHIX
24/08/2021
11:34:27
00276099219EXPA1
282
9.762
CHIX
24/08/2021
11:34:27
00276099220EXPA1
19
9.762
CHIX
24/08/2021
11:34:27
00276099221EXPA1
13
9.762
CHIX
24/08/2021
11:34:30
00276099228EXPA1
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9.762
CHIX
24/08/2021
11:34:33
00276099244EXPA1
65
9.762
CHIX
24/08/2021
11:34:52
00276099276EXPA1
82
9.762
CHIX
24/08/2021
11:34:52
00276099277EXPA1
82
9.762
CHIX
24/08/2021
11:34:52
00276099279EXPA1
65
9.762
CHIX
24/08/2021
11:34:52
00276099280EXPA1
200
9.760
CHIX
24/08/2021
11:34:58
00276099339EXPA1
700
9.760
CHIX
24/08/2021
11:34:58
00276099340EXPA1
4
9.760
CHIX
24/08/2021
11:35:10
00276099402EXPA1
300
9.760
CHIX
24/08/2021
11:35:10
00276099403EXPA1
629
9.758
CHIX
24/08/2021
11:37:13
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12
9.758
CHIX
24/08/2021
11:38:12
00276099672EXPA1
13
9.756
CHIX
24/08/2021
11:38:37
00276099706EXPA1
163
9.756
CHIX
24/08/2021
11:38:37
00276099708EXPA1
17
9.756
CHIX
24/08/2021
11:38:40
00276099721EXPA1
468
9.752
CHIX
24/08/2021
11:46:44
00276100663EXPA1
70
9.752
CHIX
24/08/2021
11:46:44
00276100664EXPA1
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9.752
CHIX
24/08/2021
11:46:47
00276100671EXPA1
333
9.750
CHIX
24/08/2021
11:53:39
00276101624EXPA1
65
9.750
CHIX
24/08/2021
11:56:40
00276102082EXPA1
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9.746
CHIX
24/08/2021
11:57:18
00276102160EXPA1
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9.748
CHIX
24/08/2021
11:57:21
00276102164EXPA1
200
9.748
CHIX
24/08/2021
11:57:21
00276102165EXPA1
65
9.748
CHIX
24/08/2021
11:57:21
00276102168EXPA1
500
9.748
CHIX
24/08/2021
11:57:21
00276102169EXPA1
5
9.748
CHIX
24/08/2021
11:57:24
00276102173EXPA1
102
9.748
CHIX
24/08/2021
11:59:03
00276102346EXPA1
37
9.748
CHIX
24/08/2021
12:00:57
00276102618EXPA1
165
9.750
CHIX
24/08/2021
12:01:03
00276102638EXPA1
559
9.750
CHIX
24/08/2021
12:01:03
00276102639EXPA1
9
9.750
CHIX
24/08/2021
12:01:03
00276102640EXPA1
39
9.750
CHIX
24/08/2021
12:03:16
00276103053EXPA1
210
9.752
CHIX
24/08/2021
12:05:51
00276103431EXPA1
81
9.752
CHIX
24/08/2021
12:05:51
00276103432EXPA1
65
9.752
CHIX
24/08/2021
12:05:51
00276103433EXPA1
79
9.752
CHIX
24/08/2021
12:05:51
00276103434EXPA1
99
9.752
CHIX
24/08/2021
12:05:51
00276103435EXPA1
83
9.752
CHIX
24/08/2021
12:05:51
00276103436EXPA1
108
9.752
CHIX
24/08/2021
12:05:51
00276103437EXPA1
128
9.752
CHIX
24/08/2021
12:05:51
00276103438EXPA1
114
9.752
CHIX
24/08/2021
12:05:51
00276103439EXPA1
198
9.754
CHIX
24/08/2021
12:06:12
00276103491EXPA1
178
9.756
CHIX
24/08/2021
12:07:31
00276103603EXPA1
368
9.756
CHIX
24/08/2021
12:07:31
00276103605EXPA1
29
9.756
CHIX
24/08/2021
12:10:03
00276104046EXPA1
79
9.756
CHIX
24/08/2021
12:10:03
00276104047EXPA1
74
9.758
CHIX
24/08/2021
12:14:21
00276104700EXPA1
65
9.756
CHIX
24/08/2021
12:16:05
00276104960EXPA1
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9.756
CHIX
24/08/2021
12:18:17
00276105315EXPA1
81
9.756
CHIX
24/08/2021
12:18:17
00276105316EXPA1
79
9.756
CHIX
24/08/2021
12:19:56
00276105552EXPA1
367
9.752
CHIX
24/08/2021
12:22:54
00276106010EXPA1
91
9.754
CHIX
24/08/2021
12:25:10
00276106492EXPA1
65
9.754
CHIX
24/08/2021
12:25:10
00276106495EXPA1
65
9.754
CHIX
24/08/2021
12:25:10
00276106497EXPA1
210
9.754
CHIX
24/08/2021
12:25:10
00276106498EXPA1
65
9.764
CHIX
24/08/2021
12:32:06
00276107690EXPA1
287
9.764
CHIX
24/08/2021
12:32:06
00276107693EXPA1
39
9.764
CHIX
24/08/2021
12:33:12
00276107886EXPA1
63
9.764
CHIX
24/08/2021
12:33:27
00276107919EXPA1
125
9.764
CHIX
24/08/2021
12:33:30
00276107924EXPA1
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9.764
CHIX
24/08/2021
12:33:33
00276107934EXPA1
135
9.764
CHIX
24/08/2021
12:33:33
00276107935EXPA1
344
9.764
CHIX
24/08/2021
12:33:33
00276107936EXPA1
12
9.764
CHIX
24/08/2021
12:33:33
00276107937EXPA1
11
9.764
CHIX
24/08/2021
12:33:48
00276107999EXPA1
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9.758
CHIX
24/08/2021
12:35:22
00276108375EXPA1
65
9.760
CHIX
24/08/2021
12:35:25
00276108380EXPA1
123
9.760
CHIX
24/08/2021
12:35:25
00276108381EXPA1
150
9.760
CHIX
24/08/2021
12:36:31
00276108550EXPA1
500
9.760
CHIX
24/08/2021
12:36:31
00276108551EXPA1
409
9.760
CHIX
24/08/2021
12:36:34
00276108560EXPA1
5
9.754
CHIX
24/08/2021
12:38:25
00276108888EXPA1
65
9.756
CHIX
24/08/2021
12:38:28
00276108906EXPA1
130
9.756
CHIX
24/08/2021
12:38:28
00276108907EXPA1
500
9.754
CHIX
24/08/2021
12:39:59
00276109184EXPA1
122
9.754
CHIX
24/08/2021
12:40:02
00276109190EXPA1
166
9.754
CHIX
24/08/2021
12:40:02
00276109191EXPA1
4
9.754
CHIX
24/08/2021
12:42:11
00276109393EXPA1
439
9.750
CHIX
24/08/2021
12:44:03
00276109717EXPA1
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9.752
CHIX
24/08/2021
12:44:08
00276109728EXPA1
41
9.752
CHIX
24/08/2021
12:44:08
00276109729EXPA1
206
9.752
CHIX
24/08/2021
12:44:08
00276109730EXPA1
212
9.752
CHIX
24/08/2021
12:44:08
00276109731EXPA1
9
9.752
CHIX
24/08/2021
12:44:11
00276109735EXPA1
65
9.754
CHIX
24/08/2021
12:47:18
00276110387EXPA1
169
9.754
CHIX
24/08/2021
12:47:18
00276110388EXPA1
82
9.754
CHIX
24/08/2021
12:47:44
00276110524EXPA1
63
9.754
CHIX
24/08/2021
12:47:44
00276110526EXPA1
4
9.754
CHIX
24/08/2021
12:47:47
00276110540EXPA1
122
9.754
CHIX
24/08/2021
12:47:56
00276110592EXPA1
348
9.754
CHIX
24/08/2021
12:47:56
00276110593EXPA1
65
9.754
CHIX
24/08/2021
12:53:18
00276111728EXPA1
300
9.754
CHIX
24/08/2021
12:53:18
00276111729EXPA1
99
9.754
CHIX
24/08/2021
12:53:18
00276111730EXPA1
378
9.754
CHIX
24/08/2021
12:53:18
00276111731EXPA1
6
9.756
CHIX
24/08/2021
12:53:21
00276111745EXPA1
7
9.756
CHIX
24/08/2021
12:53:24
00276111780EXPA1
6
9.764
CHIX
24/08/2021
12:59:29
00276113050EXPA1
7
9.762
CHIX
24/08/2021
13:01:16
00276113465EXPA1
141
9.762
CHIX
24/08/2021
13:01:16
00276113466EXPA1
218
9.762
CHIX
24/08/2021
13:01:31
00276113497EXPA1
85
9.762
CHIX
24/08/2021
13:01:31
00276113498EXPA1
77
9.762
CHIX
24/08/2021
13:01:31
00276113499EXPA1
65
9.762
CHIX
24/08/2021
13:01:31
00276113500EXPA1
134
9.762
CHIX
24/08/2021
13:01:31
00276113501EXPA1
324
9.762
CHIX
24/08/2021
13:01:31
00276113502EXPA1
89
9.762
CHIX
24/08/2021
13:01:31
00276113503EXPA1
13
9.762
CHIX
24/08/2021
13:01:34
00276113514EXPA1
360
9.762
CHIX
24/08/2021
13:01:34
00276113515EXPA1
5
9.762
CHIX
24/08/2021
13:01:43
00276113534EXPA1
80
9.762
CHIX
24/08/2021
13:01:43
00276113535EXPA1
18
9.762
CHIX
24/08/2021
13:01:46
00276113537EXPA1
87
9.762
CHIX
24/08/2021
13:02:01
00276113585EXPA1
81
9.762
CHIX
24/08/2021
13:02:13
00276113646EXPA1
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9.762
CHIX
24/08/2021
13:02:16
00276113659EXPA1
144
9.758
CHIX
24/08/2021
13:03:49
00276114009EXPA1
319
9.758
CHIX
24/08/2021
13:04:52
00276114206EXPA1
33
9.758
CHIX
24/08/2021
13:04:52
00276114207EXPA1
3
9.756
CHIX
24/08/2021
13:04:59
00276114272EXPA1
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9.756
CHIX
24/08/2021
13:05:02
00276114330EXPA1
77
9.756
CHIX
24/08/2021
13:05:02
00276114331EXPA1
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9.756
CHIX
24/08/2021
13:05:05
00276114342EXPA1
297
9.756
CHIX
24/08/2021
13:05:08
00276114349EXPA1
165
9.756
CHIX
24/08/2021
13:05:11
00276114354EXPA1
369
9.756
CHIX
24/08/2021
13:05:14
00276114375EXPA1
158
9.756
CHIX
24/08/2021
13:05:17
00276114389EXPA1
3
9.760
CHIX
24/08/2021
13:08:06
00276114926EXPA1
600
9.760
CHIX
24/08/2021
13:08:06
00276114929EXPA1
630
9.760
CHIX
24/08/2021
13:11:39
00276115595EXPA1
65
9.760
CHIX
24/08/2021
13:11:39
00276115597EXPA1
334
9.762
CHIX
24/08/2021
13:17:24
00276116891EXPA1
95
9.770
CHIX
24/08/2021
13:28:09
00276119157EXPA1
239
9.770
CHIX
24/08/2021
13:28:09
00276119158EXPA1
3
9.770
CHIX
24/08/2021
13:28:09
00276119159EXPA1
301
9.770
CHIX
24/08/2021
13:28:09
00276119161EXPA1
97
9.798
CHIX
24/08/2021
13:37:23
00276122596EXPA1
54
9.812
CHIX
24/08/2021
13:55:48
00276128802EXPA1
11
9.804
CHIX
24/08/2021
14:19:04
00276135408EXPA1
4
9.798
CHIX
24/08/2021
14:20:45
00276135896EXPA1
34
9.798
CHIX
24/08/2021
14:20:45
00276135897EXPA1
12
9.822
CHIX
24/08/2021
14:43:29
00276144763EXPA1
280
9.868
CHIX
24/08/2021
15:11:30
00276154959EXPA1
747
9.752
TRQX
24/08/2021
07:04:14
00276057552EXPA1
157
9.754
TRQX
24/08/2021
07:09:08
00276059045EXPA1
13
9.750
TRQX
24/08/2021
07:10:18
00276059261EXPA1
824
9.750
TRQX
24/08/2021
07:10:18
00276059262EXPA1
983
9.760
TRQX
24/08/2021
07:13:34
00276059763EXPA1
1032
9.774
TRQX
24/08/2021
07:16:04
00276060328EXPA1
190
9.776
TRQX
24/08/2021
07:17:07
00276060577EXPA1
146
9.778
TRQX
24/08/2021
07:17:07
00276060579EXPA1
58
9.776
TRQX
24/08/2021
07:18:59
00276060979EXPA1
11
9.788
TRQX
24/08/2021
07:21:33
00276061494EXPA1
910
9.788
TRQX
24/08/2021
07:21:33
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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154
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XLON
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122
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XLON
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XLON
24/08/2021
13:42:22
00276124312EXPA1
68
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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13:44:43
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54
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XLON
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122
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XLON
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XLON
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XLON
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XLON
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570
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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13:46:12
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XLON
24/08/2021
13:46:39
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XLON
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13:46:58
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XLON
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XLON
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13:47:03
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XLON
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13:47:03
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XLON
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13:48:08
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XLON
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XLON
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XLON
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XLON
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13:50:08
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XLON
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XLON
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XLON
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XLON
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XLON
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13:50:08
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1655
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XLON
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XLON
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XLON
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XLON
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13:51:50
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XLON
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13:51:50
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XLON
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XLON
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13:51:50
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123
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XLON
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13:52:23
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XLON
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XLON
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13:52:23
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503
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XLON
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13:53:28
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XLON
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13:53:33
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XLON
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XLON
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13:53:33
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28
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XLON
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13:53:33
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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418
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XLON
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125
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XLON
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13:55:18
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XLON
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XLON
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XLON
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XLON
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13:55:24
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XLON
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510
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XLON
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13:55:27
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683
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XLON
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XLON
24/08/2021
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XLON
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13:55:48
00276128800EXPA1
1135
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XLON
24/08/2021
13:55:48
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68
9.814
XLON
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13:56:33
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XLON
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13:56:36
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9.812
XLON
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9.812
XLON
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121
9.812
XLON
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13
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XLON
24/08/2021
13:58:12
00276129532EXPA1
271
9.812
XLON
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13:58:12
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9.812
XLON
24/08/2021
13:58:15
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67
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XLON
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9.810
XLON
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13:58:30
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445
9.810
XLON
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13:58:57
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774
9.810
XLON
24/08/2021
13:59:00
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9.810
XLON
24/08/2021
13:59:03
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203
9.810
XLON
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13:59:03
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97
9.810
XLON
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13:59:03
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180
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XLON
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485
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XLON
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13:59:44
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453
9.810
XLON
24/08/2021
14:00:01
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164
9.812
XLON
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14:00:46
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9.812
XLON
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14:00:49
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578
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XLON
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14:01:00
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XLON
24/08/2021
14:01:05
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9.802
XLON
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14:01:11
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358
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XLON
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14:01:11
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9
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XLON
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14:01:35
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9.802
XLON
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14:01:38
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XLON
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XLON
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14:02:05
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XLON
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XLON
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9.798
XLON
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XLON
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XLON
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XLON
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14:02:54
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124
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XLON
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14:03:47
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44
9.802
XLON
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14:03:50
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465
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XLON
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14:04:25
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XLON
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44
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XLON
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14:05:19
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9.796
XLON
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14:05:43
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320
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XLON
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226
9.796
XLON
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XLON
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14:05:49
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118
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XLON
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42
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XLON
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14:05:49
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499
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XLON
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14:05:57
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XLON
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14:06:02
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XLON
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14:06:02
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768
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XLON
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14:06:02
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XLON
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XLON
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XLON
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XLON
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XLON
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125
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XLON
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XLON
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47
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XLON
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14:08:11
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296
9.790
XLON
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14:08:14
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375
9.790
XLON
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125
9.790
XLON
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14:08:14
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12
9.790
XLON
24/08/2021
14:08:17
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380
9.790
XLON
24/08/2021
14:08:17
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297
9.790
XLON
24/08/2021
14:08:17
00276132492EXPA1
34
9.790
XLON
24/08/2021
14:08:29
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13
9.788
XLON
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14:08:38
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553
9.786
XLON
24/08/2021
14:09:30
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38
9.786
XLON
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14:09:30
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200
9.786
XLON
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14:09:30
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200
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XLON
24/08/2021
14:09:41
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125
9.782
XLON
24/08/2021
14:09:41
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306
9.782
XLON
24/08/2021
14:09:41
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192
9.782
XLON
24/08/2021
14:09:44
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213
9.780
XLON
24/08/2021
14:09:57
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306
9.780
XLON
24/08/2021
14:09:57
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147
9.790
XLON
24/08/2021
14:10:26
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316
9.790
XLON
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14:10:26
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150
9.790
XLON
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14:10:26
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211
9.790
XLON
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14:10:26
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9.790
XLON
24/08/2021
14:10:26
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9.790
XLON
24/08/2021
14:10:35
00276133190EXPA1
1138
9.790
XLON
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14:10:35
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126
9.790
XLON
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14:10:35
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22
9.790
XLON
24/08/2021
14:10:35
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290
9.790
XLON
24/08/2021
14:10:38
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9.792
XLON
24/08/2021
14:12:42
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290
9.792
XLON
24/08/2021
14:12:42
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5
9.792
XLON
24/08/2021
14:13:05
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3
9.792
XLON
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14:13:08
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180
9.792
XLON
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462
9.792
XLON
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14:13:11
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9.794
XLON
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14:13:48
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9.794
XLON
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14:13:48
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200
9.794
XLON
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12
9.794
XLON
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14:13:48
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180
9.794
XLON
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14:13:48
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9.794
XLON
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200
9.794
XLON
24/08/2021
14:13:48
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321
9.794
XLON
24/08/2021
14:13:48
00276134011EXPA1
28
9.794
XLON
24/08/2021
14:14:46
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173
9.794
XLON
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14:14:46
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430
9.794
XLON
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14:14:46
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189
9.794
XLON
24/08/2021
14:14:46
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1129
9.794
XLON
24/08/2021
14:14:46
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999
9.792
XLON
24/08/2021
14:16:31
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566
9.790
XLON
24/08/2021
14:18:06
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150
9.790
XLON
24/08/2021
14:18:06
00276135091EXPA1
6
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XLON
24/08/2021
14:18:09
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200
9.804
XLON
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14:19:04
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252
9.804
XLON
24/08/2021
14:19:04
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285
9.804
XLON
24/08/2021
14:19:04
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285
9.804
XLON
24/08/2021
14:19:04
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285
9.804
XLON
24/08/2021
14:19:04
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172
9.804
XLON
24/08/2021
14:19:04
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531
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XLON
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14:19:04
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118
9.798
XLON
24/08/2021
14:20:22
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174
9.798
XLON
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14:20:22
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347
9.798
XLON
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113
9.798
XLON
24/08/2021
14:20:27
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402
9.798
XLON
24/08/2021
14:20:45
00276135890EXPA1
705
9.798
XLON
24/08/2021
14:20:45
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215
9.798
XLON
24/08/2021
14:20:45
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130
9.798
XLON
24/08/2021
14:20:45
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555
9.802
XLON
24/08/2021
14:25:08
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635
9.802
XLON
24/08/2021
14:25:53
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15
9.806
XLON
24/08/2021
14:26:34
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633
9.804
XLON
24/08/2021
14:26:45
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154
9.802
XLON
24/08/2021
14:28:11
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440
9.802
XLON
24/08/2021
14:28:35
00276138840EXPA1
270
9.802
XLON
24/08/2021
14:28:35
00276138841EXPA1
405
9.804
XLON
24/08/2021
14:29:05
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447
9.804
XLON
24/08/2021
14:29:08
00276139008EXPA1
200
9.808
XLON
24/08/2021
14:30:35
00276139596EXPA1
570
9.806
XLON
24/08/2021
14:30:35
00276139597EXPA1
517
9.806
XLON
24/08/2021
14:31:05
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200
9.806
XLON
24/08/2021
14:31:10
00276139733EXPA1
200
9.806
XLON
24/08/2021
14:31:19
00276139769EXPA1
583
9.804
XLON
24/08/2021
14:33:13
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12
9.804
XLON
24/08/2021
14:34:03
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45
9.804
XLON
24/08/2021
14:34:03
00276140725EXPA1
290
9.806
XLON
24/08/2021
14:35:31
00276141463EXPA1
279
9.806
XLON
24/08/2021
14:35:31
00276141464EXPA1
29
9.806
XLON
24/08/2021
14:35:31
00276141465EXPA1
132
9.806
XLON
24/08/2021
14:35:31
00276141468EXPA1
11
9.804
XLON
24/08/2021
14:36:47
00276142030EXPA1
5
9.814
XLON
24/08/2021
14:38:47
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9
9.814
XLON
24/08/2021
14:39:02
00276142879EXPA1
161
9.814
XLON
24/08/2021
14:39:02
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200
9.814
XLON
24/08/2021
14:39:05
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380
9.812
XLON
24/08/2021
14:39:14
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210
9.812
XLON
24/08/2021
14:39:14
00276142981EXPA1
62
9.812
XLON
24/08/2021
14:39:14
00276142982EXPA1
134
9.812
XLON
24/08/2021
14:39:14
00276142983EXPA1
611
9.814
XLON
24/08/2021
14:40:05
00276143362EXPA1
237
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XLON
24/08/2021
14:40:08
00276143393EXPA1
85
9.814
XLON
24/08/2021
14:40:11
00276143424EXPA1
25
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XLON
24/08/2021
14:40:11
00276143425EXPA1
4
9.814
XLON
24/08/2021
14:40:17
00276143474EXPA1
16
9.822
XLON
24/08/2021
14:43:29
00276144759EXPA1
378
9.822
XLON
24/08/2021
14:43:29
00276144760EXPA1
685
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XLON
24/08/2021
14:43:29
00276144761EXPA1
252
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XLON
24/08/2021
14:43:29
00276144762EXPA1
92
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XLON
24/08/2021
14:43:29
00276144764EXPA1
320
9.822
XLON
24/08/2021
14:44:47
00276145244EXPA1
100
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XLON
24/08/2021
14:44:59
00276145289EXPA1
24
9.822
XLON
24/08/2021
14:45:08
00276145384EXPA1
502
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XLON
24/08/2021
14:45:17
00276145427EXPA1
13
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XLON
24/08/2021
14:45:40
00276145582EXPA1
178
9.820
XLON
24/08/2021
14:45:49
00276145638EXPA1
1088
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XLON
24/08/2021
14:46:07
00276145748EXPA1
413
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XLON
24/08/2021
14:46:07
00276145749EXPA1
1513
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XLON
24/08/2021
14:46:10
00276145768EXPA1
1920
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XLON
24/08/2021
14:48:53
00276146648EXPA1
807
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XLON
24/08/2021
14:49:46
00276146905EXPA1
1663
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XLON
24/08/2021
14:49:46
00276146906EXPA1
200
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XLON
24/08/2021
14:51:13
00276147428EXPA1
354
9.838
XLON
24/08/2021
14:51:45
00276147572EXPA1
911
9.838
XLON
24/08/2021
14:51:45
00276147573EXPA1
200
9.844
XLON
24/08/2021
14:54:23
00276148553EXPA1
46
9.844
XLON
24/08/2021
14:54:26
00276148593EXPA1
275
9.844
XLON
24/08/2021
14:54:26
00276148594EXPA1
277
9.844
XLON
24/08/2021
14:54:29
00276148610EXPA1
389
9.844
XLON
24/08/2021
14:54:32
00276148632EXPA1
192
9.844
XLON
24/08/2021
14:54:32
00276148633EXPA1
52
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XLON
24/08/2021
14:55:27
00276148968EXPA1
31
9.844
XLON
24/08/2021
14:55:27
00276148969EXPA1
688
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XLON
24/08/2021
14:56:10
00276149138EXPA1
50
9.840
XLON
24/08/2021
14:56:51
00276149320EXPA1
284
9.840
XLON
24/08/2021
14:56:51
00276149321EXPA1
62
9.840
XLON
24/08/2021
14:56:51
00276149322EXPA1
709
9.838
XLON
24/08/2021
14:57:43
00276149600EXPA1
150
9.838
XLON
24/08/2021
14:57:48
00276149633EXPA1
365
9.838
XLON
24/08/2021
14:57:48
00276149634EXPA1
783
9.838
XLON
24/08/2021
14:57:48
00276149635EXPA1
5
9.838
XLON
24/08/2021
14:58:06
00276149714EXPA1
17
9.838
XLON
24/08/2021
14:58:09
00276149734EXPA1
1247
9.838
XLON
24/08/2021
14:58:12
00276149741EXPA1
462
9.838
XLON
24/08/2021
14:58:12
00276149742EXPA1
1709
9.838
XLON
24/08/2021
14:58:15
00276149751EXPA1
875
9.838
XLON
24/08/2021
14:58:18
00276149757EXPA1
774
9.838
XLON
24/08/2021
14:58:18
00276149758EXPA1
324
9.838
XLON
24/08/2021
14:58:18
00276149759EXPA1
166
9.838
XLON
24/08/2021
14:58:18
00276149760EXPA1
1360
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XLON
24/08/2021
14:58:50
00276149964EXPA1
363
9.842
XLON
24/08/2021
15:00:00
00276150527EXPA1
198
9.842
XLON
24/08/2021
15:00:05
00276150655EXPA1
366
9.844
XLON
24/08/2021
15:01:22
00276151138EXPA1
18
9.844
XLON
24/08/2021
15:01:22
00276151140EXPA1
500
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XLON
24/08/2021
15:01:27
00276151181EXPA1
359
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XLON
24/08/2021
15:01:27
00276151182EXPA1
633
9.858
XLON
24/08/2021
15:02:48
00276151571EXPA1
201
9.860
XLON
24/08/2021
15:03:54
00276152045EXPA1
135
9.860
XLON
24/08/2021
15:03:54
00276152046EXPA1
440
9.860
XLON
24/08/2021
15:03:54
00276152047EXPA1
673
9.858
XLON
24/08/2021
15:04:17
00276152157EXPA1
53
9.856
XLON
24/08/2021
15:05:17
00276152604EXPA1
100
9.856
XLON
24/08/2021
15:05:17
00276152607EXPA1
73
9.856
XLON
24/08/2021
15:05:17
00276152608EXPA1
124
9.856
XLON
24/08/2021
15:05:17
00276152611EXPA1
291
9.856
XLON
24/08/2021
15:05:17
00276152613EXPA1
184
9.856
XLON
24/08/2021
15:05:17
00276152614EXPA1
200
9.856
XLON
24/08/2021
15:05:22
00276152660EXPA1
100
9.856
XLON
24/08/2021
15:05:22
00276152661EXPA1
100
9.856
XLON
24/08/2021
15:05:22
00276152662EXPA1
100
9.856
XLON
24/08/2021
15:05:22
00276152663EXPA1
100
9.856
XLON
24/08/2021
15:05:22
00276152664EXPA1
381
9.854
XLON
24/08/2021
15:06:08
00276152948EXPA1
100
9.854
XLON
24/08/2021
15:06:31
00276153054EXPA1
100
9.854
XLON
24/08/2021
15:06:32
00276153057EXPA1
100
9.854
XLON
24/08/2021
15:06:32
00276153058EXPA1
100
9.854
XLON
24/08/2021
15:06:48
00276153147EXPA1
100
9.854
XLON
24/08/2021
15:06:48
00276153150EXPA1
2188
9.854
XLON
24/08/2021
15:06:53
00276153173EXPA1
210
9.854
XLON
24/08/2021
15:06:53
00276153174EXPA1
142
9.854
XLON
24/08/2021
15:06:53
00276153175EXPA1
200
9.854
XLON
24/08/2021
15:06:53
00276153176EXPA1
100
9.854
XLON
24/08/2021
15:06:53
00276153178EXPA1
224
9.854
XLON
24/08/2021
15:06:53
00276153180EXPA1
26
9.854
XLON
24/08/2021
15:07:27
00276153538EXPA1
100
9.854
XLON
24/08/2021
15:07:27
00276153539EXPA1
283
9.858
XLON
24/08/2021
15:07:27
00276153540EXPA1
53
9.858
XLON
24/08/2021
15:07:27
00276153541EXPA1
5
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XLON
24/08/2021
15:07:27
00276153542EXPA1
2321
9.860
XLON
24/08/2021
15:07:55
00276153662EXPA1
1800
9.868
XLON
24/08/2021
15:08:13
00276153753EXPA1
97
9.868
XLON
24/08/2021
15:08:13
00276153755EXPA1
370
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XLON
24/08/2021
15:08:13
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130
9.868
XLON
24/08/2021
15:08:13
00276153757EXPA1
374
9.868
XLON
24/08/2021
15:08:39
00276153947EXPA1
280
9.868
XLON
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15:08:39
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334
9.868
XLON
24/08/2021
15:08:39
00276153949EXPA1
132
9.868
XLON
24/08/2021
15:08:40
00276153950EXPA1
1
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XLON
24/08/2021
15:09:01
00276154110EXPA1
1495
9.874
XLON
24/08/2021
15:09:01
00276154111EXPA1
67
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XLON
24/08/2021
15:09:26
00276154264EXPA1
1702
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XLON
24/08/2021
15:09:26
00276154265EXPA1
415
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XLON
24/08/2021
15:09:56
00276154465EXPA1
1184
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XLON
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15:10:10
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119
9.868
XLON
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15:11:10
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1715
9.868
XLON
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XLON
24/08/2021
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250
9.868
XLON
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140
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XLON
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14
9.868
XLON
24/08/2021
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350
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XLON
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65
9.868
XLON
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15:11:24
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395
9.868
XLON
24/08/2021
15:11:30
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771
9.868
XLON
24/08/2021
15:11:30
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362
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XLON
24/08/2021
15:11:30
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94
9.868
XLON
24/08/2021
15:12:12
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281
9.868
XLON
24/08/2021
15:12:12
00276155310EXPA1
270
9.868
XLON
24/08/2021
15:12:12
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17
9.868
XLON
24/08/2021
15:12:17
00276155352EXPA1
72
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XLON
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15:13:16
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24
9.864
XLON
24/08/2021
15:13:27
00276155878EXPA1
2
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XLON
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15:13:30
00276155939EXPA1
342
9.864
XLON
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302
9.864
XLON
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310
9.864
XLON
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15:13:30
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167
9.864
XLON
24/08/2021
15:13:42
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17
9.864
XLON
24/08/2021
15:13:42
00276156000EXPA1
351
9.864
XLON
24/08/2021
15:13:57
00276156082EXPA1
716
9.864
XLON
24/08/2021
15:13:57
00276156083EXPA1
310
9.864
XLON
24/08/2021
15:13:57
00276156084EXPA1
336
9.864
XLON
24/08/2021
15:13:57
00276156085EXPA1
204
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XLON
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15:14:25
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638
9.862
XLON
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15:14:25
00276156305EXPA1
12
9.862
XLON
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15:14:30
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9.862
XLON
24/08/2021
15:14:45
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217
9.862
XLON
24/08/2021
15:14:48
00276156460EXPA1
287
9.864
XLON
24/08/2021
15:15:13
00276156604EXPA1
85
9.864
XLON
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1782
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XLON
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XLON
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65
9.864
XLON
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15:16:00
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200
9.864
XLON
24/08/2021
15:16:03
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590
9.864
XLON
24/08/2021
15:16:51
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XLON
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15:17:17
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67
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XLON
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15:18:00
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117
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XLON
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172
9.868
XLON
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9.868
XLON
24/08/2021
15:18:33
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170
9.868
XLON
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15:18:33
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65
9.868
XLON
24/08/2021
15:18:33
00276158123EXPA1
1
9.868
XLON
24/08/2021
15:18:42
00276158197EXPA1
772
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XLON
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14
9.858
XLON
24/08/2021
15:19:14
00276158391EXPA1
70
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XLON
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15:19:20
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200
9.858
XLON
24/08/2021
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150
9.858
XLON
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200
9.858
XLON
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200
9.858
XLON
24/08/2021
15:19:32
00276158509EXPA1
108
9.856
XLON
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15:19:42
00276158576EXPA1
232
9.856
XLON
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00276158667EXPA1
444
9.856
XLON
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15:20:00
00276158727EXPA1
11
9.848
XLON
24/08/2021
15:21:00
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93
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XLON
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102
9.848
XLON
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66
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XLON
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172
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XLON
24/08/2021
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186
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XLON
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16
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XLON
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2
9.846
XLON
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11
9.846
XLON
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15:21:26
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158
9.846
XLON
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00276159424EXPA1
499
9.846
XLON
24/08/2021
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00276159425EXPA1
1068
9.846
XLON
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166
9.846
XLON
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15:21:29
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333
9.846
XLON
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15:21:29
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158
9.846
XLON
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65
9.846
XLON
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15:21:29
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1013
9.846
XLON
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15:21:29
00276159455EXPA1
1180
9.846
XLON
24/08/2021
15:21:32
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368
9.846
XLON
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15:21:32
00276159472EXPA1
187
9.846
XLON
24/08/2021
15:21:32
00276159473EXPA1
532
9.846
XLON
24/08/2021
15:21:35
00276159482EXPA1
799
9.846
XLON
24/08/2021
15:21:35
00276159483EXPA1
868
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XLON
24/08/2021
15:22:39
00276159991EXPA1
174
9.844
XLON
24/08/2021
15:22:44
00276160020EXPA1
143
9.846
XLON
24/08/2021
15:23:26
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93
9.846
XLON
24/08/2021
15:23:26
00276160371EXPA1
304
9.846
XLON
24/08/2021
15:23:42
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71
9.846
XLON
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15:23:42
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5
9.844
XLON
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15:23:53
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124
9.844
XLON
24/08/2021
15:23:53
00276160561EXPA1
150
9.844
XLON
24/08/2021
15:23:53
00276160562EXPA1
371
9.844
XLON
24/08/2021
15:23:53
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168
9.844
XLON
24/08/2021
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65
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XLON
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130
9.844
XLON
24/08/2021
15:23:53
00276160566EXPA1
683
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XLON
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15:23:53
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200
9.842
XLON
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15:24:03
00276160625EXPA1
775
9.840
XLON
24/08/2021
15:24:04
00276160638EXPA1
37
9.840
XLON
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15:24:39
00276160986EXPA1
4
9.840
XLON
24/08/2021
15:24:44
00276161032EXPA1
303
9.840
XLON
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15:24:44
00276161033EXPA1
150
9.840
XLON
24/08/2021
15:24:47
00276161050EXPA1
386
9.840
XLON
24/08/2021
15:24:47
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200
9.840
XLON
24/08/2021
15:25:05
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220
9.840
XLON
24/08/2021
15:25:05
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45
9.840
XLON
24/08/2021
15:25:05
00276161226EXPA1
149
9.840
XLON
24/08/2021
15:25:05
00276161227EXPA1
718
9.838
XLON
24/08/2021
15:25:17
00276161315EXPA1
71
9.838
XLON
24/08/2021
15:25:30
00276161437EXPA1
200
9.838
XLON
24/08/2021
15:25:38
00276161482EXPA1
5
9.838
XLON
24/08/2021
15:25:41
00276161506EXPA1
352
9.838
XLON
24/08/2021
15:26:19
00276161849EXPA1
161
9.838
XLON
24/08/2021
15:26:24
00276161919EXPA1
150
9.838
XLON
24/08/2021
15:26:24
00276161920EXPA1
133
9.838
XLON
24/08/2021
15:26:24
00276161921EXPA1
130
9.838
XLON
24/08/2021
15:26:24
00276161922EXPA1
183
9.838
XLON
24/08/2021
15:26:24
00276161923EXPA1
290
9.838
XLON
24/08/2021
15:26:25
00276161924EXPA1
610
9.840
XLON
24/08/2021
15:26:51
00276162179EXPA1
2352
9.842
XLON
24/08/2021
15:26:57
00276162214EXPA1
116
9.842
XLON
24/08/2021
15:26:57
00276162215EXPA1
13
9.844
XLON
24/08/2021
15:27:33
00276162472EXPA1
13
9.844
XLON
24/08/2021
15:27:36
00276162489EXPA1
13
9.844
XLON
24/08/2021
15:27:39
00276162504EXPA1
10
9.842
XLON
24/08/2021
15:27:45
00276162551EXPA1
4
9.842
XLON
24/08/2021
15:27:57
00276162627EXPA1
259
9.842
XLON
24/08/2021
15:28:12
00276162757EXPA1
296
9.842
XLON
24/08/2021
15:28:12
00276162758EXPA1
553
9.842
XLON
24/08/2021
15:28:12
00276162759EXPA1
214
9.842
XLON
24/08/2021
15:28:12
00276162760EXPA1
38
9.842
XLON
24/08/2021
15:28:15
00276162763EXPA1
260
9.842
XLON
24/08/2021
15:28:18
00276162786EXPA1
246
9.842
XLON
24/08/2021
15:28:18
00276162787EXPA1
45
9.842
XLON
24/08/2021
15:28:18
00276162788EXPA1
200
9.842
XLON
24/08/2021
15:28:36
00276162922EXPA1
120
9.842
XLON
24/08/2021
15:28:36
00276162923EXPA1
200
9.842
XLON
24/08/2021
15:28:39
00276162946EXPA1
7
9.842
XLON
24/08/2021
15:28:39
00276162947EXPA1
200
9.842
XLON
24/08/2021
15:28:42
00276162964EXPA1
200
9.842
XLON
24/08/2021
15:28:45
00276162972EXPA1
200
9.842
XLON
24/08/2021
15:28:45
00276162973EXPA1
284
9.842
XLON
24/08/2021
15:28:48
00276162994EXPA1
95
9.842
XLON
24/08/2021
15:28:48
00276162995EXPA1
246
9.842
XLON
24/08/2021
15:28:51
00276163015EXPA1
50
9.842
XLON
24/08/2021
15:28:51
00276163016EXPA1
14
9.842
XLON
24/08/2021
15:28:51
00276163017EXPA1
260
9.842
XLON
24/08/2021
15:28:54
00276163045EXPA1
222
9.842
XLON
24/08/2021
15:28:54
00276163046EXPA1
246
9.842
XLON
24/08/2021
15:28:54
00276163047EXPA1
341
9.842
XLON
24/08/2021
15:28:54
00276163048EXPA1
384
9.842
XLON
24/08/2021
15:28:54
00276163049EXPA1
104
9.842
XLON
24/08/2021
15:28:54
00276163050EXPA1
85
9.842
XLON
24/08/2021
15:28:54
00276163051EXPA1
73
9.842
XLON
24/08/2021
15:28:57
00276163061EXPA1
260
9.842
XLON
24/08/2021
15:28:57
00276163062EXPA1
48
9.842
XLON
24/08/2021
15:28:57
00276163063EXPA1
137
9.842
XLON
24/08/2021
15:29:03
00276163103EXPA1
100
9.840
XLON
24/08/2021
15:29:18
00276163242EXPA1
380
9.840
XLON
24/08/2021
15:29:18
00276163243EXPA1
100
9.840
XLON
24/08/2021
15:29:18
00276163245EXPA1
200
9.838
XLON
24/08/2021
15:29:23
00276163308EXPA1
100
9.838
XLON
24/08/2021
15:29:23
00276163309EXPA1
100
9.838
XLON
24/08/2021
15:29:23
00276163310EXPA1
100
9.838
XLON
24/08/2021
15:29:23
00276163311EXPA1
100
9.838
XLON
24/08/2021
15:29:23
00276163312EXPA1
6
9.838
XLON
24/08/2021
15:29:23
00276163314EXPA1
100
9.838
XLON
24/08/2021
15:29:23
00276163315EXPA1
100
9.838
XLON
24/08/2021
15:29:23
00276163316EXPA1
100
9.838
XLON
24/08/2021
15:29:23
00276163317EXPA1
100
9.838
XLON
24/08/2021
15:29:23
00276163318EXPA1
6
9.838
XLON
24/08/2021
15:29:23
00276163319EXPA1
56
9.838
XLON
24/08/2021
15:29:26
00276163368EXPA1
100
9.838
XLON
24/08/2021
15:29:26
00276163369EXPA1
227
9.838
XLON
24/08/2021
15:29:26
00276163370EXPA1
100
9.838
XLON
24/08/2021
15:29:26
00276163371EXPA1
50
9.838
XLON
24/08/2021
15:29:26
00276163372EXPA1
205
9.838
XLON
24/08/2021
15:29:26
00276163373EXPA1
1
9.838
XLON
24/08/2021
15:29:29
00276163447EXPA1
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