REG - WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
01/09/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 01/09/2021 it has purchased a total of 334,200 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
205,459
30,181
73,470
25,090
Highest price paid (per ordinary share)
10.020
10.005
10.020
9.988
Lowest price paid (per ordinary share)
9.870
9.880
9.878
9.874
Volume weighted average price paid (per ordinary share)
9.9471
9.9410
9.9405
9.9292
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 1,262,236,385 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 1,191,746,432 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
35
9.904
BATE
01/09/2021
07:01:07
00276674693EXPA1
37
9.904
BATE
01/09/2021
07:01:21
00276674736EXPA1
666
9.904
BATE
01/09/2021
07:01:21
00276674737EXPA1
474
9.888
BATE
01/09/2021
07:02:37
00276675087EXPA1
12
9.880
BATE
01/09/2021
07:05:37
00276675510EXPA1
62
9.880
BATE
01/09/2021
07:05:37
00276675512EXPA1
53
9.880
BATE
01/09/2021
07:05:37
00276675513EXPA1
20
9.880
BATE
01/09/2021
07:05:37
00276675514EXPA1
279
9.880
BATE
01/09/2021
07:05:37
00276675515EXPA1
916
9.890
BATE
01/09/2021
07:06:37
00276675638EXPA1
292
9.890
BATE
01/09/2021
07:06:37
00276675639EXPA1
6
9.890
BATE
01/09/2021
07:06:37
00276675640EXPA1
935
9.880
BATE
01/09/2021
07:08:06
00276675900EXPA1
73
9.894
BATE
01/09/2021
07:09:53
00276676206EXPA1
1432
9.910
BATE
01/09/2021
07:16:03
00276677215EXPA1
183
9.880
BATE
01/09/2021
07:26:38
00276678891EXPA1
208
9.890
BATE
01/09/2021
07:27:10
00276678952EXPA1
51
9.910
BATE
01/09/2021
07:34:29
00276679928EXPA1
121
9.906
BATE
01/09/2021
07:38:03
00276680431EXPA1
3
9.894
BATE
01/09/2021
07:41:06
00276680912EXPA1
70
9.896
BATE
01/09/2021
07:41:06
00276680913EXPA1
805
9.922
BATE
01/09/2021
08:03:34
00276685378EXPA1
45
9.922
BATE
01/09/2021
08:04:29
00276685627EXPA1
400
9.922
BATE
01/09/2021
08:04:29
00276685628EXPA1
19
9.922
BATE
01/09/2021
08:04:29
00276685629EXPA1
684
9.922
BATE
01/09/2021
08:04:29
00276685630EXPA1
493
9.926
BATE
01/09/2021
08:06:21
00276686072EXPA1
220
9.930
BATE
01/09/2021
08:15:14
00276687711EXPA1
377
9.924
BATE
01/09/2021
08:15:14
00276687716EXPA1
1320
9.928
BATE
01/09/2021
08:17:46
00276688129EXPA1
18
9.942
BATE
01/09/2021
08:30:05
00276690372EXPA1
129
9.942
BATE
01/09/2021
08:30:05
00276690374EXPA1
3
9.942
BATE
01/09/2021
08:30:05
00276690375EXPA1
495
9.942
BATE
01/09/2021
08:30:08
00276690382EXPA1
55
9.936
BATE
01/09/2021
08:32:44
00276690843EXPA1
59
9.936
BATE
01/09/2021
08:32:44
00276690844EXPA1
90
9.936
BATE
01/09/2021
08:32:44
00276690847EXPA1
147
9.946
BATE
01/09/2021
08:33:35
00276691062EXPA1
19
9.946
BATE
01/09/2021
08:33:36
00276691064EXPA1
1336
9.946
BATE
01/09/2021
08:33:36
00276691065EXPA1
21
9.948
BATE
01/09/2021
08:36:05
00276691555EXPA1
302
9.950
BATE
01/09/2021
08:37:28
00276691799EXPA1
361
9.972
BATE
01/09/2021
08:46:06
00276693457EXPA1
51
9.970
BATE
01/09/2021
08:48:17
00276693850EXPA1
371
9.974
BATE
01/09/2021
08:53:22
00276694723EXPA1
2
9.974
BATE
01/09/2021
09:04:11
00276696834EXPA1
200
9.974
BATE
01/09/2021
09:04:11
00276696835EXPA1
422
9.974
BATE
01/09/2021
09:04:11
00276696836EXPA1
127
9.978
BATE
01/09/2021
09:06:35
00276697271EXPA1
33
9.978
BATE
01/09/2021
09:06:35
00276697272EXPA1
44
9.978
BATE
01/09/2021
09:06:35
00276697274EXPA1
940
9.978
BATE
01/09/2021
09:06:35
00276697275EXPA1
112
9.928
BATE
01/09/2021
09:29:27
00276701042EXPA1
115
9.928
BATE
01/09/2021
09:29:27
00276701044EXPA1
84
9.928
BATE
01/09/2021
09:29:27
00276701045EXPA1
1
9.928
BATE
01/09/2021
09:32:00
00276701480EXPA1
100
9.928
BATE
01/09/2021
09:32:00
00276701481EXPA1
164
9.928
BATE
01/09/2021
09:32:00
00276701482EXPA1
334
9.974
BATE
01/09/2021
09:41:23
00276703201EXPA1
358
9.964
BATE
01/09/2021
09:45:13
00276703916EXPA1
390
9.960
BATE
01/09/2021
09:47:46
00276704382EXPA1
400
9.966
BATE
01/09/2021
09:58:21
00276705917EXPA1
97
9.966
BATE
01/09/2021
09:59:27
00276706038EXPA1
291
9.966
BATE
01/09/2021
09:59:27
00276706039EXPA1
100
9.962
BATE
01/09/2021
10:05:53
00276706709EXPA1
18
9.964
BATE
01/09/2021
10:19:47
00276708562EXPA1
2
9.962
BATE
01/09/2021
10:26:48
00276709490EXPA1
42
9.962
BATE
01/09/2021
10:27:11
00276709532EXPA1
363
9.952
BATE
01/09/2021
10:30:58
00276710045EXPA1
364
9.986
BATE
01/09/2021
10:57:29
00276713371EXPA1
413
9.988
BATE
01/09/2021
11:06:31
00276715063EXPA1
251
10.005
BATE
01/09/2021
11:30:41
00276717702EXPA1
357
9.978
BATE
01/09/2021
11:54:51
00276721072EXPA1
296
9.984
BATE
01/09/2021
12:06:49
00276722796EXPA1
1145
9.984
BATE
01/09/2021
12:11:34
00276723437EXPA1
26
9.978
BATE
01/09/2021
12:14:28
00276723876EXPA1
1
9.980
BATE
01/09/2021
12:14:31
00276723884EXPA1
288
9.980
BATE
01/09/2021
12:14:31
00276723885EXPA1
58
9.980
BATE
01/09/2021
12:14:31
00276723886EXPA1
1111
9.980
BATE
01/09/2021
12:14:31
00276723887EXPA1
27
9.958
BATE
01/09/2021
12:19:41
00276724845EXPA1
26
9.958
BATE
01/09/2021
12:19:41
00276724847EXPA1
22
9.958
BATE
01/09/2021
12:19:41
00276724848EXPA1
9
9.958
BATE
01/09/2021
12:19:41
00276724849EXPA1
7
9.958
BATE
01/09/2021
12:19:41
00276724850EXPA1
283
9.958
BATE
01/09/2021
12:19:41
00276724851EXPA1
295
9.960
BATE
01/09/2021
12:23:03
00276725351EXPA1
156
9.956
BATE
01/09/2021
12:28:44
00276726297EXPA1
171
9.956
BATE
01/09/2021
12:28:44
00276726298EXPA1
75
9.956
BATE
01/09/2021
12:28:44
00276726299EXPA1
15
9.956
BATE
01/09/2021
12:28:44
00276726300EXPA1
736
9.956
BATE
01/09/2021
12:28:45
00276726302EXPA1
26
9.952
BATE
01/09/2021
12:31:34
00276726796EXPA1
900
9.952
BATE
01/09/2021
12:31:34
00276726797EXPA1
277
9.952
BATE
01/09/2021
12:31:34
00276726798EXPA1
100
9.948
BATE
01/09/2021
12:33:30
00276727209EXPA1
55
9.948
BATE
01/09/2021
12:40:38
00276728648EXPA1
93
9.948
BATE
01/09/2021
12:40:38
00276728655EXPA1
289
9.940
BATE
01/09/2021
12:45:20
00276729346EXPA1
4
9.940
BATE
01/09/2021
12:45:20
00276729347EXPA1
230
9.940
BATE
01/09/2021
12:45:20
00276729348EXPA1
474
9.940
BATE
01/09/2021
12:45:20
00276729349EXPA1
60
9.904
BATE
01/09/2021
13:00:18
00276731782EXPA1
100
9.904
BATE
01/09/2021
13:00:18
00276731783EXPA1
301
9.906
BATE
01/09/2021
13:10:01
00276733605EXPA1
1464
9.936
BATE
01/09/2021
13:30:42
00276737760EXPA1
9
9.936
BATE
01/09/2021
13:30:42
00276737761EXPA1
8
9.936
BATE
01/09/2021
13:30:42
00276737762EXPA1
1172
9.940
BATE
01/09/2021
13:34:15
00276738969EXPA1
687
9.878
CHIX
01/09/2021
07:07:35
00276675790EXPA1
433
9.902
CHIX
01/09/2021
07:10:46
00276676375EXPA1
398
9.902
CHIX
01/09/2021
07:10:46
00276676376EXPA1
518
9.906
CHIX
01/09/2021
07:12:05
00276676569EXPA1
145
9.900
CHIX
01/09/2021
07:12:51
00276676696EXPA1
145
9.900
CHIX
01/09/2021
07:12:51
00276676697EXPA1
145
9.898
CHIX
01/09/2021
07:13:38
00276676791EXPA1
145
9.894
CHIX
01/09/2021
07:14:41
00276676921EXPA1
145
9.908
CHIX
01/09/2021
07:15:19
00276677032EXPA1
124
9.908
CHIX
01/09/2021
07:15:59
00276677194EXPA1
1000
9.904
CHIX
01/09/2021
07:20:45
00276677976EXPA1
407
9.904
CHIX
01/09/2021
07:20:45
00276677977EXPA1
21
9.914
CHIX
01/09/2021
07:22:17
00276678257EXPA1
461
9.914
CHIX
01/09/2021
07:22:17
00276678258EXPA1
145
9.908
CHIX
01/09/2021
07:23:48
00276678526EXPA1
65
9.908
CHIX
01/09/2021
07:23:48
00276678527EXPA1
145
9.910
CHIX
01/09/2021
07:23:48
00276678528EXPA1
2
9.902
CHIX
01/09/2021
07:25:20
00276678726EXPA1
1576
9.898
CHIX
01/09/2021
07:27:51
00276679021EXPA1
201
9.900
CHIX
01/09/2021
07:29:36
00276679219EXPA1
1078
9.900
CHIX
01/09/2021
07:29:36
00276679220EXPA1
145
9.906
CHIX
01/09/2021
07:30:56
00276679448EXPA1
145
9.906
CHIX
01/09/2021
07:30:56
00276679450EXPA1
70
9.910
CHIX
01/09/2021
07:32:57
00276679724EXPA1
341
9.910
CHIX
01/09/2021
07:33:00
00276679728EXPA1
12
9.910
CHIX
01/09/2021
07:33:00
00276679729EXPA1
145
9.910
CHIX
01/09/2021
07:34:29
00276679926EXPA1
799
9.910
CHIX
01/09/2021
07:34:29
00276679929EXPA1
1343
9.914
CHIX
01/09/2021
07:36:04
00276680167EXPA1
600
9.902
CHIX
01/09/2021
07:39:07
00276680580EXPA1
100
9.902
CHIX
01/09/2021
07:39:07
00276680581EXPA1
1
9.898
CHIX
01/09/2021
07:39:34
00276680642EXPA1
145
9.898
CHIX
01/09/2021
07:39:34
00276680643EXPA1
100
9.900
CHIX
01/09/2021
07:39:34
00276680644EXPA1
145
9.900
CHIX
01/09/2021
07:39:34
00276680646EXPA1
366
9.900
CHIX
01/09/2021
07:39:34
00276680648EXPA1
29
9.894
CHIX
01/09/2021
07:44:09
00276681399EXPA1
547
9.898
CHIX
01/09/2021
07:45:40
00276681639EXPA1
6
9.898
CHIX
01/09/2021
07:45:40
00276681641EXPA1
199
9.904
CHIX
01/09/2021
07:49:55
00276682381EXPA1
200
9.910
CHIX
01/09/2021
07:51:20
00276682740EXPA1
571
9.916
CHIX
01/09/2021
07:51:47
00276682839EXPA1
1
9.916
CHIX
01/09/2021
07:51:47
00276682841EXPA1
339
9.920
CHIX
01/09/2021
07:56:47
00276683842EXPA1
128
9.920
CHIX
01/09/2021
07:56:47
00276683843EXPA1
3
9.920
CHIX
01/09/2021
07:56:47
00276683844EXPA1
413
9.920
CHIX
01/09/2021
07:56:47
00276683845EXPA1
3
9.916
CHIX
01/09/2021
07:58:23
00276684123EXPA1
500
9.922
CHIX
01/09/2021
07:59:21
00276684319EXPA1
200
9.922
CHIX
01/09/2021
07:59:21
00276684320EXPA1
280
9.922
CHIX
01/09/2021
07:59:21
00276684321EXPA1
165
9.922
CHIX
01/09/2021
07:59:21
00276684322EXPA1
59
9.920
CHIX
01/09/2021
08:00:55
00276684668EXPA1
227
9.926
CHIX
01/09/2021
08:06:38
00276686144EXPA1
151
9.926
CHIX
01/09/2021
08:06:38
00276686145EXPA1
90
9.930
CHIX
01/09/2021
08:12:42
00276687264EXPA1
600
9.930
CHIX
01/09/2021
08:12:42
00276687265EXPA1
3
9.930
CHIX
01/09/2021
08:15:14
00276687712EXPA1
300
9.930
CHIX
01/09/2021
08:15:14
00276687713EXPA1
2
9.924
CHIX
01/09/2021
08:17:06
00276688047EXPA1
538
9.934
CHIX
01/09/2021
08:20:23
00276688619EXPA1
3
9.930
CHIX
01/09/2021
08:24:53
00276689475EXPA1
222
9.930
CHIX
01/09/2021
08:24:53
00276689478EXPA1
100
9.930
CHIX
01/09/2021
08:24:53
00276689480EXPA1
247
9.930
CHIX
01/09/2021
08:24:53
00276689483EXPA1
14
9.930
CHIX
01/09/2021
08:24:53
00276689484EXPA1
45
9.930
CHIX
01/09/2021
08:24:53
00276689485EXPA1
58
9.940
CHIX
01/09/2021
08:30:05
00276690365EXPA1
423
9.940
CHIX
01/09/2021
08:30:05
00276690366EXPA1
468
9.950
CHIX
01/09/2021
08:37:28
00276691800EXPA1
4
9.950
CHIX
01/09/2021
08:37:28
00276691803EXPA1
3
9.952
CHIX
01/09/2021
08:40:08
00276692296EXPA1
319
9.962
CHIX
01/09/2021
08:43:01
00276692828EXPA1
382
9.972
CHIX
01/09/2021
08:46:06
00276693458EXPA1
4
9.974
CHIX
01/09/2021
08:53:22
00276694724EXPA1
114
9.974
CHIX
01/09/2021
08:53:22
00276694726EXPA1
234
9.982
CHIX
01/09/2021
09:00:04
00276696156EXPA1
300
9.982
CHIX
01/09/2021
09:00:04
00276696157EXPA1
961
9.982
CHIX
01/09/2021
09:00:07
00276696166EXPA1
102
9.974
CHIX
01/09/2021
09:04:19
00276696905EXPA1
165
9.974
CHIX
01/09/2021
09:04:19
00276696906EXPA1
1
9.974
CHIX
01/09/2021
09:04:19
00276696907EXPA1
64
9.978
CHIX
01/09/2021
09:06:35
00276697273EXPA1
382
9.962
CHIX
01/09/2021
09:09:22
00276697735EXPA1
459
9.962
CHIX
01/09/2021
09:09:22
00276697736EXPA1
47
9.944
CHIX
01/09/2021
09:22:51
00276699968EXPA1
298
9.944
CHIX
01/09/2021
09:22:51
00276699969EXPA1
298
9.946
CHIX
01/09/2021
09:22:54
00276699986EXPA1
298
9.946
CHIX
01/09/2021
09:22:54
00276699987EXPA1
298
9.946
CHIX
01/09/2021
09:22:54
00276699988EXPA1
212
9.946
CHIX
01/09/2021
09:22:54
00276699989EXPA1
132
9.928
CHIX
01/09/2021
09:29:27
00276701041EXPA1
102
9.928
CHIX
01/09/2021
09:29:27
00276701043EXPA1
258
9.946
CHIX
01/09/2021
09:33:27
00276701807EXPA1
300
9.946
CHIX
01/09/2021
09:33:27
00276701808EXPA1
200
9.946
CHIX
01/09/2021
09:33:27
00276701809EXPA1
431
9.946
CHIX
01/09/2021
09:33:27
00276701810EXPA1
433
9.946
CHIX
01/09/2021
09:33:27
00276701811EXPA1
12
9.946
CHIX
01/09/2021
09:33:27
00276701812EXPA1
225
9.950
CHIX
01/09/2021
09:36:18
00276702403EXPA1
274
9.950
CHIX
01/09/2021
09:36:18
00276702404EXPA1
579
9.974
CHIX
01/09/2021
09:41:23
00276703203EXPA1
279
9.964
CHIX
01/09/2021
09:46:14
00276704045EXPA1
55
9.966
CHIX
01/09/2021
09:59:27
00276706037EXPA1
100
9.966
CHIX
01/09/2021
09:59:27
00276706040EXPA1
200
9.966
CHIX
01/09/2021
09:59:27
00276706041EXPA1
414
9.966
CHIX
01/09/2021
09:59:27
00276706042EXPA1
2
9.962
CHIX
01/09/2021
10:05:53
00276706708EXPA1
417
9.964
CHIX
01/09/2021
10:05:59
00276706723EXPA1
16
9.960
CHIX
01/09/2021
10:09:37
00276707159EXPA1
125
9.964
CHIX
01/09/2021
10:19:47
00276708561EXPA1
280
9.962
CHIX
01/09/2021
10:27:11
00276709534EXPA1
181
9.962
CHIX
01/09/2021
10:37:57
00276710979EXPA1
274
9.962
CHIX
01/09/2021
10:37:57
00276710980EXPA1
341
9.974
CHIX
01/09/2021
10:46:04
00276712031EXPA1
604
9.978
CHIX
01/09/2021
10:49:08
00276712401EXPA1
395
9.984
CHIX
01/09/2021
10:51:45
00276712740EXPA1
1
9.984
CHIX
01/09/2021
10:51:45
00276712744EXPA1
85
9.992
CHIX
01/09/2021
10:58:59
00276713592EXPA1
467
10.000
CHIX
01/09/2021
11:04:56
00276714789EXPA1
52
10.005
CHIX
01/09/2021
11:12:59
00276715791EXPA1
200
10.005
CHIX
01/09/2021
11:12:59
00276715792EXPA1
207
10.005
CHIX
01/09/2021
11:12:59
00276715793EXPA1
70
10.005
CHIX
01/09/2021
11:12:59
00276715798EXPA1
200
10.005
CHIX
01/09/2021
11:12:59
00276715800EXPA1
2
10.005
CHIX
01/09/2021
11:12:59
00276715802EXPA1
10
10.005
CHIX
01/09/2021
11:12:59
00276715803EXPA1
111
10.020
CHIX
01/09/2021
11:25:30
00276717068EXPA1
385
10.020
CHIX
01/09/2021
11:25:30
00276717069EXPA1
1
10.005
CHIX
01/09/2021
11:30:41
00276717703EXPA1
116
9.996
CHIX
01/09/2021
11:39:21
00276718916EXPA1
16
9.980
CHIX
01/09/2021
11:47:27
00276719957EXPA1
39
9.980
CHIX
01/09/2021
11:47:27
00276719959EXPA1
331
9.980
CHIX
01/09/2021
11:47:27
00276719961EXPA1
323
9.982
CHIX
01/09/2021
11:50:06
00276720252EXPA1
614
9.978
CHIX
01/09/2021
11:54:18
00276720985EXPA1
21
9.978
CHIX
01/09/2021
11:55:07
00276721109EXPA1
31
9.984
CHIX
01/09/2021
11:58:03
00276721464EXPA1
275
9.984
CHIX
01/09/2021
11:58:03
00276721466EXPA1
31
9.984
CHIX
01/09/2021
11:58:15
00276721490EXPA1
2
9.958
CHIX
01/09/2021
12:19:41
00276724846EXPA1
411
9.958
CHIX
01/09/2021
12:19:41
00276724852EXPA1
237
9.956
CHIX
01/09/2021
12:24:11
00276725489EXPA1
395
9.960
CHIX
01/09/2021
12:27:46
00276726117EXPA1
217
9.956
CHIX
01/09/2021
12:28:45
00276726303EXPA1
243
9.948
CHIX
01/09/2021
12:33:30
00276727208EXPA1
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9.948
CHIX
01/09/2021
12:33:30
00276727210EXPA1
195
9.942
CHIX
01/09/2021
12:35:31
00276727636EXPA1
154
9.942
CHIX
01/09/2021
12:35:31
00276727637EXPA1
378
9.940
CHIX
01/09/2021
12:38:48
00276728297EXPA1
282
9.938
CHIX
01/09/2021
12:45:20
00276729345EXPA1
94
9.924
CHIX
01/09/2021
12:51:04
00276730413EXPA1
447
9.924
CHIX
01/09/2021
12:52:25
00276730629EXPA1
3
9.924
CHIX
01/09/2021
12:52:25
00276730631EXPA1
461
9.924
CHIX
01/09/2021
12:54:12
00276730917EXPA1
405
9.910
CHIX
01/09/2021
13:05:57
00276732871EXPA1
2
9.910
CHIX
01/09/2021
13:05:57
00276732872EXPA1
47
9.906
CHIX
01/09/2021
13:09:19
00276733427EXPA1
287
9.906
CHIX
01/09/2021
13:10:01
00276733604EXPA1
159
9.906
CHIX
01/09/2021
13:10:01
00276733607EXPA1
287
9.916
CHIX
01/09/2021
13:18:11
00276735015EXPA1
64
9.916
CHIX
01/09/2021
13:18:11
00276735017EXPA1
183
9.916
CHIX
01/09/2021
13:18:11
00276735018EXPA1
484
9.928
CHIX
01/09/2021
13:20:06
00276735392EXPA1
568
9.936
CHIX
01/09/2021
13:25:17
00276736548EXPA1
324
9.938
CHIX
01/09/2021
13:25:17
00276736551EXPA1
300
9.942
CHIX
01/09/2021
13:27:35
00276736876EXPA1
400
9.942
CHIX
01/09/2021
13:27:35
00276736879EXPA1
69
9.944
CHIX
01/09/2021
13:33:00
00276738488EXPA1
331
9.944
CHIX
01/09/2021
13:33:06
00276738522EXPA1
146
9.944
CHIX
01/09/2021
13:33:06
00276738523EXPA1
209
9.956
CHIX
01/09/2021
13:39:09
00276742466EXPA1
332
9.956
CHIX
01/09/2021
13:39:09
00276742467EXPA1
470
9.942
CHIX
01/09/2021
13:41:40
00276743201EXPA1
13
9.938
CHIX
01/09/2021
13:42:48
00276743481EXPA1
93
9.938
CHIX
01/09/2021
13:42:48
00276743482EXPA1
500
9.938
CHIX
01/09/2021
13:42:48
00276743484EXPA1
200
9.938
CHIX
01/09/2021
13:42:48
00276743485EXPA1
173
9.938
CHIX
01/09/2021
13:42:48
00276743486EXPA1
285
9.938
CHIX
01/09/2021
13:44:47
00276744058EXPA1
125
9.946
CHIX
01/09/2021
13:48:20
00276745214EXPA1
115
9.946
CHIX
01/09/2021
13:48:20
00276745215EXPA1
558
9.948
CHIX
01/09/2021
13:49:38
00276745666EXPA1
2
9.950
CHIX
01/09/2021
13:51:00
00276746274EXPA1
423
9.950
CHIX
01/09/2021
13:51:00
00276746275EXPA1
391
9.938
CHIX
01/09/2021
13:53:41
00276747277EXPA1
479
9.934
CHIX
01/09/2021
13:55:39
00276747932EXPA1
6
9.934
CHIX
01/09/2021
13:55:39
00276747933EXPA1
436
9.930
CHIX
01/09/2021
13:58:04
00276748779EXPA1
290
9.932
CHIX
01/09/2021
13:58:18
00276748832EXPA1
500
9.948
CHIX
01/09/2021
14:00:02
00276749336EXPA1
500
9.948
CHIX
01/09/2021
14:00:02
00276749337EXPA1
672
9.948
CHIX
01/09/2021
14:00:02
00276749338EXPA1
446
9.958
CHIX
01/09/2021
14:05:16
00276751217EXPA1
1264
9.956
CHIX
01/09/2021
14:06:52
00276751725EXPA1
1376
9.960
CHIX
01/09/2021
14:10:56
00276753197EXPA1
111
9.952
CHIX
01/09/2021
14:12:08
00276753608EXPA1
70
9.952
CHIX
01/09/2021
14:12:08
00276753609EXPA1
268
9.952
CHIX
01/09/2021
14:12:08
00276753612EXPA1
61
9.952
CHIX
01/09/2021
14:12:08
00276753613EXPA1
300
9.952
CHIX
01/09/2021
14:12:08
00276753614EXPA1
130
9.952
CHIX
01/09/2021
14:12:08
00276753615EXPA1
45
9.948
CHIX
01/09/2021
14:14:53
00276754504EXPA1
467
9.948
CHIX
01/09/2021
14:14:53
00276754505EXPA1
357
9.948
CHIX
01/09/2021
14:14:53
00276754510EXPA1
4
9.942
CHIX
01/09/2021
14:17:52
00276755501EXPA1
298
9.942
CHIX
01/09/2021
14:17:52
00276755504EXPA1
18
9.936
CHIX
01/09/2021
14:22:02
00276756743EXPA1
508
9.936
CHIX
01/09/2021
14:22:02
00276756744EXPA1
351
9.936
CHIX
01/09/2021
14:23:44
00276757264EXPA1
507
9.936
CHIX
01/09/2021
14:25:47
00276757981EXPA1
280
9.936
CHIX
01/09/2021
14:25:47
00276757982EXPA1
300
9.936
CHIX
01/09/2021
14:25:47
00276757983EXPA1
400
9.936
CHIX
01/09/2021
14:25:47
00276757985EXPA1
147
9.936
CHIX
01/09/2021
14:25:47
00276757986EXPA1
207
9.942
CHIX
01/09/2021
14:27:07
00276758345EXPA1
171
9.942
CHIX
01/09/2021
14:27:07
00276758346EXPA1
3
9.948
CHIX
01/09/2021
14:30:18
00276759269EXPA1
106
9.950
CHIX
01/09/2021
14:31:53
00276759888EXPA1
114
9.950
CHIX
01/09/2021
14:31:53
00276759889EXPA1
133
9.950
CHIX
01/09/2021
14:31:53
00276759891EXPA1
28
9.950
CHIX
01/09/2021
14:31:53
00276759892EXPA1
1093
9.948
CHIX
01/09/2021
14:33:06
00276760222EXPA1
111
9.952
CHIX
01/09/2021
14:35:36
00276760983EXPA1
84
9.952
CHIX
01/09/2021
14:35:36
00276760986EXPA1
100
9.952
CHIX
01/09/2021
14:35:36
00276760987EXPA1
56
9.950
CHIX
01/09/2021
14:37:10
00276761542EXPA1
141
9.950
CHIX
01/09/2021
14:37:10
00276761545EXPA1
70
9.950
CHIX
01/09/2021
14:37:10
00276761547EXPA1
334
9.946
CHIX
01/09/2021
14:39:53
00276762441EXPA1
292
9.946
CHIX
01/09/2021
14:39:53
00276762442EXPA1
107
9.946
CHIX
01/09/2021
14:46:31
00276764715EXPA1
84
9.946
CHIX
01/09/2021
14:46:31
00276764717EXPA1
460
9.942
CHIX
01/09/2021
14:49:41
00276765637EXPA1
58
9.942
CHIX
01/09/2021
14:51:11
00276765985EXPA1
70
9.942
CHIX
01/09/2021
14:51:11
00276765986EXPA1
112
9.942
CHIX
01/09/2021
14:51:11
00276765987EXPA1
93
9.942
CHIX
01/09/2021
14:51:11
00276765988EXPA1
49
9.946
CHIX
01/09/2021
14:52:21
00276766380EXPA1
70
9.946
CHIX
01/09/2021
14:52:21
00276766381EXPA1
78
9.946
CHIX
01/09/2021
14:52:21
00276766382EXPA1
157
9.946
CHIX
01/09/2021
14:52:21
00276766383EXPA1
200
9.946
CHIX
01/09/2021
14:52:21
00276766384EXPA1
115
9.946
CHIX
01/09/2021
14:52:21
00276766385EXPA1
263
9.946
CHIX
01/09/2021
14:52:21
00276766386EXPA1
663
9.946
CHIX
01/09/2021
14:52:21
00276766387EXPA1
9
9.944
CHIX
01/09/2021
14:55:52
00276767537EXPA1
129
9.944
CHIX
01/09/2021
14:55:52
00276767538EXPA1
961
9.944
CHIX
01/09/2021
14:55:52
00276767539EXPA1
240
9.956
CHIX
01/09/2021
14:56:45
00276767756EXPA1
300
9.956
CHIX
01/09/2021
14:56:45
00276767757EXPA1
240
9.956
CHIX
01/09/2021
14:56:45
00276767759EXPA1
200
9.956
CHIX
01/09/2021
14:56:45
00276767761EXPA1
240
9.956
CHIX
01/09/2021
14:56:45
00276767763EXPA1
100
9.956
CHIX
01/09/2021
14:56:45
00276767764EXPA1
1
9.956
CHIX
01/09/2021
14:56:45
00276767765EXPA1
72
9.952
CHIX
01/09/2021
14:58:42
00276768419EXPA1
127
9.954
CHIX
01/09/2021
14:58:58
00276768528EXPA1
285
9.954
CHIX
01/09/2021
14:58:58
00276768529EXPA1
19
9.954
CHIX
01/09/2021
14:59:09
00276768623EXPA1
18
9.954
CHIX
01/09/2021
15:00:00
00276769170EXPA1
104
9.954
CHIX
01/09/2021
15:00:00
00276769174EXPA1
228
9.954
CHIX
01/09/2021
15:00:00
00276769176EXPA1
209
9.952
CHIX
01/09/2021
15:01:22
00276769791EXPA1
57
9.952
CHIX
01/09/2021
15:01:22
00276769792EXPA1
167
9.952
CHIX
01/09/2021
15:01:22
00276769793EXPA1
109
9.952
CHIX
01/09/2021
15:01:22
00276769795EXPA1
520
9.950
CHIX
01/09/2021
15:02:29
00276770184EXPA1
236
9.950
CHIX
01/09/2021
15:04:27
00276770914EXPA1
231
9.950
CHIX
01/09/2021
15:04:27
00276770915EXPA1
72
9.950
CHIX
01/09/2021
15:04:27
00276770918EXPA1
277
9.950
CHIX
01/09/2021
15:04:27
00276770927EXPA1
58
9.940
CHIX
01/09/2021
15:05:51
00276771378EXPA1
70
9.940
CHIX
01/09/2021
15:05:51
00276771379EXPA1
105
9.948
CHIX
01/09/2021
15:08:31
00276772216EXPA1
436
9.948
CHIX
01/09/2021
15:08:57
00276772317EXPA1
110
9.948
CHIX
01/09/2021
15:08:57
00276772319EXPA1
267
9.946
CHIX
01/09/2021
15:10:19
00276772666EXPA1
176
9.946
CHIX
01/09/2021
15:10:20
00276772677EXPA1
41
9.946
CHIX
01/09/2021
15:10:21
00276772678EXPA1
413
9.942
CHIX
01/09/2021
15:11:32
00276773101EXPA1
289
9.940
CHIX
01/09/2021
15:12:33
00276773397EXPA1
225
9.940
CHIX
01/09/2021
15:12:33
00276773398EXPA1
483
9.938
CHIX
01/09/2021
15:13:52
00276773890EXPA1
70
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CHIX
01/09/2021
15:15:06
00276774317EXPA1
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CHIX
01/09/2021
15:15:46
00276774510EXPA1
320
9.940
CHIX
01/09/2021
15:15:47
00276774532EXPA1
308
9.940
CHIX
01/09/2021
15:15:47
00276774533EXPA1
408
9.940
CHIX
01/09/2021
15:16:51
00276774941EXPA1
250
9.940
CHIX
01/09/2021
15:16:51
00276774943EXPA1
177
9.940
CHIX
01/09/2021
15:16:51
00276774946EXPA1
70
9.940
CHIX
01/09/2021
15:17:35
00276775197EXPA1
761
9.940
CHIX
01/09/2021
15:17:35
00276775198EXPA1
408
9.938
CHIX
01/09/2021
15:18:57
00276775688EXPA1
406
9.936
CHIX
01/09/2021
15:19:38
00276775937EXPA1
500
9.904
TRQX
01/09/2021
07:01:07
00276674692EXPA1
419
9.888
TRQX
01/09/2021
07:02:37
00276675086EXPA1
517
9.874
TRQX
01/09/2021
07:04:07
00276675275EXPA1
95
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TRQX
01/09/2021
07:04:08
00276675276EXPA1
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TRQX
01/09/2021
07:05:01
00276675377EXPA1
306
9.900
TRQX
01/09/2021
07:05:01
00276675380EXPA1
34
9.880
TRQX
01/09/2021
07:05:37
00276675509EXPA1
443
9.880
TRQX
01/09/2021
07:05:37
00276675511EXPA1
1164
9.900
TRQX
01/09/2021
07:09:13
00276676122EXPA1
1290
9.898
TRQX
01/09/2021
07:17:36
00276677428EXPA1
142
9.898
TRQX
01/09/2021
07:18:55
00276677667EXPA1
930
9.898
TRQX
01/09/2021
07:18:55
00276677668EXPA1
190
9.902
TRQX
01/09/2021
07:25:23
00276678730EXPA1
500
9.902
TRQX
01/09/2021
07:25:23
00276678731EXPA1
144
9.900
TRQX
01/09/2021
07:41:09
00276680930EXPA1
1031
9.900
TRQX
01/09/2021
07:41:09
00276680931EXPA1
190
9.900
TRQX
01/09/2021
07:43:08
00276681274EXPA1
500
9.900
TRQX
01/09/2021
07:43:08
00276681275EXPA1
161
9.898
TRQX
01/09/2021
07:44:09
00276681397EXPA1
190
9.898
TRQX
01/09/2021
07:44:09
00276681398EXPA1
496
9.898
TRQX
01/09/2021
07:44:09
00276681400EXPA1
255
9.926
TRQX
01/09/2021
08:06:21
00276686073EXPA1
16
9.926
TRQX
01/09/2021
08:06:21
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TRQX
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TRQX
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TRQX
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TRQX
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944
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TRQX
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TRQX
01/09/2021
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TRQX
01/09/2021
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TRQX
01/09/2021
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TRQX
01/09/2021
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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
01/09/2021
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1411
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TRQX
01/09/2021
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TRQX
01/09/2021
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TRQX
01/09/2021
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TRQX
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TRQX
01/09/2021
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TRQX
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TRQX
01/09/2021
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TRQX
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TRQX
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10:02:00
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TRQX
01/09/2021
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1411
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TRQX
01/09/2021
10:20:18
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TRQX
01/09/2021
10:23:05
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TRQX
01/09/2021
10:26:48
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TRQX
01/09/2021
10:27:11
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1
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TRQX
01/09/2021
11:06:31
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100
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TRQX
01/09/2021
11:06:31
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119
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TRQX
01/09/2021
11:54:51
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TRQX
01/09/2021
11:54:51
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13
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TRQX
01/09/2021
12:56:53
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TRQX
01/09/2021
12:56:53
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493
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TRQX
01/09/2021
12:56:53
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237
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TRQX
01/09/2021
12:56:53
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TRQX
01/09/2021
12:56:54
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TRQX
01/09/2021
12:56:54
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TRQX
01/09/2021
12:56:55
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TRQX
01/09/2021
13:00:18
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TRQX
01/09/2021
13:00:18
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190
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TRQX
01/09/2021
13:27:35
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TRQX
01/09/2021
13:42:48
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TRQX
01/09/2021
13:46:46
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TRQX
01/09/2021
13:46:46
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TRQX
01/09/2021
13:46:46
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TRQX
01/09/2021
13:46:46
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TRQX
01/09/2021
15:04:27
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TRQX
01/09/2021
15:08:05
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TRQX
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15:08:05
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14
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TRQX
01/09/2021
15:12:34
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XLON
01/09/2021
07:01:50
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173
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XLON
01/09/2021
07:03:20
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231
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XLON
01/09/2021
07:03:20
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488
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XLON
01/09/2021
07:05:01
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147
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XLON
01/09/2021
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XLON
01/09/2021
07:07:35
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85
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XLON
01/09/2021
07:07:35
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159
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XLON
01/09/2021
07:09:53
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XLON
01/09/2021
07:09:53
00276676208EXPA1
431
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XLON
01/09/2021
07:10:07
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579
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XLON
01/09/2021
07:12:05
00276676570EXPA1
278
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XLON
01/09/2021
07:12:05
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1
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XLON
01/09/2021
07:12:52
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XLON
01/09/2021
07:12:52
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XLON
01/09/2021
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XLON
01/09/2021
07:18:52
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XLON
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07:21:55
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XLON
01/09/2021
07:22:17
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XLON
01/09/2021
07:22:17
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168
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XLON
01/09/2021
07:23:12
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473
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XLON
01/09/2021
07:24:17
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466
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XLON
01/09/2021
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XLON
01/09/2021
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XLON
01/09/2021
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XLON
01/09/2021
07:26:14
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61
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XLON
01/09/2021
07:30:56
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9.910
XLON
01/09/2021
07:31:26
00276679517EXPA1
500
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XLON
01/09/2021
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500
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XLON
01/09/2021
07:31:26
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XLON
01/09/2021
07:31:26
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136
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XLON
01/09/2021
07:32:57
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478
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XLON
01/09/2021
07:33:00
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200
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XLON
01/09/2021
07:34:29
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151
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XLON
01/09/2021
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XLON
01/09/2021
07:38:03
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XLON
01/09/2021
07:38:03
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1
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XLON
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07:39:34
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XLON
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07:39:34
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791
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XLON
01/09/2021
07:45:40
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1549
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XLON
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XLON
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992
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XLON
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1437
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XLON
01/09/2021
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XLON
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07:54:01
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XLON
01/09/2021
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XLON
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532
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XLON
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XLON
01/09/2021
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XLON
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XLON
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XLON
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1484
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XLON
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282
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XLON
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XLON
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1023
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XLON
01/09/2021
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XLON
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XLON
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663
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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454
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15:21:09
00276776698EXPA1
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