REG - WPP PLC - Transaction in Own Shares
RNS Number : 7449KWPP PLC03 September 2021
WPP plc
ISIN: JE00B8KF9B49
03/09/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 03/09/2021 it has purchased a total of 333,500 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
193,063
31,282
83,190
25,965
Highest price paid (per ordinary share)
10.045
10.045
10.040
10.035
Lowest price paid (per ordinary share)
9.908
9.906
9.912
9.928
Volume weighted average price paid (per ordinary share)
9.9658
9.9678
9.9582
9.9808
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 1,261,569,535 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 1,191,079,582 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
550
10.010
BATE
03/09/2021
07:02:58
00276898381EXPA1
70
9.968
BATE
03/09/2021
07:05:36
00276898747EXPA1
2
9.968
BATE
03/09/2021
07:05:36
00276898748EXPA1
500
9.968
BATE
03/09/2021
07:06:11
00276898845EXPA1
4
9.968
BATE
03/09/2021
07:06:11
00276898846EXPA1
39
9.972
BATE
03/09/2021
07:07:23
00276899046EXPA1
567
9.972
BATE
03/09/2021
07:07:23
00276899048EXPA1
436
9.980
BATE
03/09/2021
07:09:32
00276899400EXPA1
62
9.984
BATE
03/09/2021
07:10:30
00276899574EXPA1
3
9.984
BATE
03/09/2021
07:10:30
00276899575EXPA1
268
9.984
BATE
03/09/2021
07:10:30
00276899576EXPA1
223
9.984
BATE
03/09/2021
07:10:31
00276899587EXPA1
421
9.984
BATE
03/09/2021
07:10:31
00276899588EXPA1
145
9.982
BATE
03/09/2021
07:16:53
00276900514EXPA1
2
9.994
BATE
03/09/2021
07:24:13
00276901678EXPA1
195
9.994
BATE
03/09/2021
07:24:13
00276901679EXPA1
199
9.994
BATE
03/09/2021
07:24:18
00276901707EXPA1
260
9.998
BATE
03/09/2021
07:25:01
00276901808EXPA1
314
10.000
BATE
03/09/2021
07:27:23
00276902269EXPA1
209
9.994
BATE
03/09/2021
07:31:15
00276903025EXPA1
110
9.994
BATE
03/09/2021
07:31:16
00276903027EXPA1
110
9.986
BATE
03/09/2021
07:33:59
00276903498EXPA1
100
9.986
BATE
03/09/2021
07:33:59
00276903501EXPA1
100
9.986
BATE
03/09/2021
07:33:59
00276903504EXPA1
100
9.986
BATE
03/09/2021
07:33:59
00276903505EXPA1
144
9.986
BATE
03/09/2021
07:33:59
00276903506EXPA1
2
9.970
BATE
03/09/2021
07:36:01
00276903902EXPA1
295
9.970
BATE
03/09/2021
07:36:01
00276903908EXPA1
288
9.970
BATE
03/09/2021
07:36:01
00276903909EXPA1
58
9.972
BATE
03/09/2021
07:38:13
00276904346EXPA1
144
9.972
BATE
03/09/2021
07:38:13
00276904347EXPA1
167
9.972
BATE
03/09/2021
07:38:13
00276904348EXPA1
305
9.972
BATE
03/09/2021
07:41:25
00276904976EXPA1
144
9.968
BATE
03/09/2021
07:47:43
00276905978EXPA1
68
9.948
BATE
03/09/2021
07:54:19
00276906952EXPA1
274
9.960
BATE
03/09/2021
07:55:51
00276907191EXPA1
148
9.960
BATE
03/09/2021
07:56:06
00276907222EXPA1
309
9.962
BATE
03/09/2021
07:59:55
00276907788EXPA1
98
9.962
BATE
03/09/2021
07:59:55
00276907792EXPA1
145
9.954
BATE
03/09/2021
08:02:30
00276908260EXPA1
100
9.954
BATE
03/09/2021
08:02:30
00276908261EXPA1
85
9.954
BATE
03/09/2021
08:02:30
00276908262EXPA1
71
9.954
BATE
03/09/2021
08:02:30
00276908265EXPA1
131
9.956
BATE
03/09/2021
08:03:04
00276908363EXPA1
326
9.956
BATE
03/09/2021
08:03:04
00276908365EXPA1
41
9.962
BATE
03/09/2021
08:06:33
00276909061EXPA1
548
9.962
BATE
03/09/2021
08:06:33
00276909062EXPA1
20
9.948
BATE
03/09/2021
08:14:15
00276910316EXPA1
81
9.948
BATE
03/09/2021
08:14:15
00276910317EXPA1
275
9.948
BATE
03/09/2021
08:14:15
00276910318EXPA1
305
9.948
BATE
03/09/2021
08:14:15
00276910319EXPA1
5
9.948
BATE
03/09/2021
08:14:15
00276910320EXPA1
748
9.948
BATE
03/09/2021
08:15:19
00276910465EXPA1
338
9.958
BATE
03/09/2021
08:18:18
00276910965EXPA1
78
9.962
BATE
03/09/2021
08:21:01
00276911423EXPA1
364
9.972
BATE
03/09/2021
08:25:21
00276912157EXPA1
131
9.974
BATE
03/09/2021
08:36:38
00276914090EXPA1
308
9.974
BATE
03/09/2021
08:36:38
00276914092EXPA1
135
9.974
BATE
03/09/2021
08:36:38
00276914094EXPA1
197
9.974
BATE
03/09/2021
08:36:38
00276914095EXPA1
852
9.974
BATE
03/09/2021
08:36:45
00276914102EXPA1
299
9.966
BATE
03/09/2021
08:42:40
00276914778EXPA1
304
9.974
BATE
03/09/2021
08:45:40
00276915132EXPA1
330
9.974
BATE
03/09/2021
08:45:40
00276915133EXPA1
2
9.974
BATE
03/09/2021
08:45:40
00276915134EXPA1
699
9.974
BATE
03/09/2021
08:46:00
00276915177EXPA1
154
9.978
BATE
03/09/2021
08:55:50
00276916542EXPA1
100
9.978
BATE
03/09/2021
08:57:40
00276916885EXPA1
53
9.978
BATE
03/09/2021
08:57:40
00276916888EXPA1
100
9.978
BATE
03/09/2021
08:57:40
00276916889EXPA1
37
9.978
BATE
03/09/2021
08:57:40
00276916890EXPA1
307
9.970
BATE
03/09/2021
09:06:37
00276918067EXPA1
53
9.970
BATE
03/09/2021
09:06:54
00276918135EXPA1
787
9.974
BATE
03/09/2021
09:10:55
00276918722EXPA1
294
9.964
BATE
03/09/2021
09:14:39
00276919202EXPA1
301
9.970
BATE
03/09/2021
09:20:25
00276920011EXPA1
1405
9.976
BATE
03/09/2021
09:25:18
00276920750EXPA1
69
9.986
BATE
03/09/2021
09:37:32
00276922479EXPA1
346
9.990
BATE
03/09/2021
09:41:43
00276922942EXPA1
324
9.986
BATE
03/09/2021
09:52:11
00276924224EXPA1
148
9.982
BATE
03/09/2021
10:08:32
00276926884EXPA1
827
9.982
BATE
03/09/2021
10:08:32
00276926885EXPA1
295
9.992
BATE
03/09/2021
10:17:11
00276927985EXPA1
157
9.992
BATE
03/09/2021
10:17:11
00276927987EXPA1
403
10.000
BATE
03/09/2021
10:31:56
00276929758EXPA1
8
10.000
BATE
03/09/2021
10:35:29
00276930132EXPA1
128
10.045
BATE
03/09/2021
11:07:04
00276934090EXPA1
8
10.030
BATE
03/09/2021
11:53:34
00276940022EXPA1
450
10.030
BATE
03/09/2021
11:53:34
00276940025EXPA1
58
10.005
BATE
03/09/2021
12:20:57
00276943870EXPA1
35
10.005
BATE
03/09/2021
12:20:57
00276943871EXPA1
99
10.005
BATE
03/09/2021
12:20:57
00276943872EXPA1
100
10.005
BATE
03/09/2021
12:20:57
00276943873EXPA1
129
10.005
BATE
03/09/2021
12:20:57
00276943874EXPA1
100
10.005
BATE
03/09/2021
12:20:57
00276943875EXPA1
161
10.005
BATE
03/09/2021
12:22:10
00276944119EXPA1
471
10.005
BATE
03/09/2021
12:22:10
00276944120EXPA1
163
10.005
BATE
03/09/2021
12:22:10
00276944121EXPA1
280
10.005
BATE
03/09/2021
12:22:10
00276944122EXPA1
292
10.005
BATE
03/09/2021
12:22:10
00276944123EXPA1
257
10.005
BATE
03/09/2021
12:22:10
00276944124EXPA1
391
9.986
BATE
03/09/2021
12:47:20
00276950760EXPA1
120
9.986
BATE
03/09/2021
12:47:20
00276950761EXPA1
2
9.992
BATE
03/09/2021
12:54:07
00276952047EXPA1
30
9.992
BATE
03/09/2021
12:54:07
00276952048EXPA1
9
9.992
BATE
03/09/2021
12:54:07
00276952051EXPA1
58
9.988
BATE
03/09/2021
13:15:41
00276957081EXPA1
290
9.960
BATE
03/09/2021
13:23:19
00276960283EXPA1
11
9.944
BATE
03/09/2021
13:26:17
00276961476EXPA1
36
9.944
BATE
03/09/2021
13:26:17
00276961477EXPA1
46
9.944
BATE
03/09/2021
13:26:17
00276961478EXPA1
189
9.944
BATE
03/09/2021
13:26:17
00276961479EXPA1
54
9.944
BATE
03/09/2021
13:26:17
00276961480EXPA1
327
9.930
BATE
03/09/2021
13:54:34
00276974428EXPA1
100
9.936
BATE
03/09/2021
14:00:19
00276976765EXPA1
19
9.936
BATE
03/09/2021
14:00:19
00276976766EXPA1
100
9.936
BATE
03/09/2021
14:00:19
00276976767EXPA1
147
9.936
BATE
03/09/2021
14:00:19
00276976768EXPA1
3
9.936
BATE
03/09/2021
14:00:19
00276976769EXPA1
297
9.918
BATE
03/09/2021
14:11:21
00276981839EXPA1
1044
9.938
BATE
03/09/2021
14:20:33
00276985323EXPA1
81
9.938
BATE
03/09/2021
14:20:34
00276985325EXPA1
18
9.938
BATE
03/09/2021
14:20:34
00276985326EXPA1
241
9.938
BATE
03/09/2021
14:20:36
00276985327EXPA1
61
9.936
BATE
03/09/2021
14:22:18
00276986008EXPA1
308
9.936
BATE
03/09/2021
14:34:35
00276990716EXPA1
218
9.934
BATE
03/09/2021
14:35:02
00276990963EXPA1
58
9.934
BATE
03/09/2021
14:35:02
00276990964EXPA1
827
9.934
BATE
03/09/2021
14:37:33
00276991754EXPA1
190
9.932
BATE
03/09/2021
14:39:36
00276992428EXPA1
339
9.932
BATE
03/09/2021
14:39:36
00276992429EXPA1
964
9.932
BATE
03/09/2021
14:39:36
00276992430EXPA1
42
9.922
BATE
03/09/2021
14:42:47
00276993640EXPA1
10
9.922
BATE
03/09/2021
14:42:47
00276993641EXPA1
9
9.922
BATE
03/09/2021
14:42:47
00276993643EXPA1
211
9.916
BATE
03/09/2021
14:46:22
00276994887EXPA1
266
9.916
BATE
03/09/2021
14:49:09
00276995886EXPA1
108
9.916
BATE
03/09/2021
14:49:09
00276995887EXPA1
97
9.916
BATE
03/09/2021
14:49:09
00276995890EXPA1
412
9.906
BATE
03/09/2021
14:56:53
00276998472EXPA1
189
9.918
BATE
03/09/2021
15:06:43
00277001877EXPA1
110
9.926
BATE
03/09/2021
15:16:25
00277005331EXPA1
45
9.998
CHIX
03/09/2021
07:01:16
00276898155EXPA1
487
9.972
CHIX
03/09/2021
07:07:23
00276899047EXPA1
42
9.976
CHIX
03/09/2021
07:11:43
00276899732EXPA1
290
9.978
CHIX
03/09/2021
07:14:20
00276900106EXPA1
600
9.978
CHIX
03/09/2021
07:14:20
00276900107EXPA1
186
9.978
CHIX
03/09/2021
07:14:20
00276900108EXPA1
994
9.972
CHIX
03/09/2021
07:15:28
00276900233EXPA1
158
9.982
CHIX
03/09/2021
07:16:53
00276900513EXPA1
300
9.982
CHIX
03/09/2021
07:16:54
00276900515EXPA1
322
9.982
CHIX
03/09/2021
07:16:54
00276900516EXPA1
361
9.990
CHIX
03/09/2021
07:19:17
00276900893EXPA1
449
9.990
CHIX
03/09/2021
07:20:04
00276901008EXPA1
339
9.994
CHIX
03/09/2021
07:24:18
00276901706EXPA1
62
10.005
CHIX
03/09/2021
07:29:25
00276902657EXPA1
63
10.005
CHIX
03/09/2021
07:29:25
00276902658EXPA1
64
10.005
CHIX
03/09/2021
07:29:25
00276902659EXPA1
85
10.005
CHIX
03/09/2021
07:29:25
00276902660EXPA1
700
10.005
CHIX
03/09/2021
07:29:25
00276902661EXPA1
113
10.005
CHIX
03/09/2021
07:29:25
00276902662EXPA1
500
10.005
CHIX
03/09/2021
07:29:25
00276902663EXPA1
210
9.986
CHIX
03/09/2021
07:33:59
00276903500EXPA1
200
9.986
CHIX
03/09/2021
07:33:59
00276903502EXPA1
194
9.986
CHIX
03/09/2021
07:33:59
00276903503EXPA1
66
9.968
CHIX
03/09/2021
07:36:01
00276903900EXPA1
67
9.968
CHIX
03/09/2021
07:36:01
00276903904EXPA1
101
9.968
CHIX
03/09/2021
07:36:01
00276903906EXPA1
56
9.970
CHIX
03/09/2021
07:36:01
00276903907EXPA1
2
9.972
CHIX
03/09/2021
07:38:07
00276904328EXPA1
128
9.972
CHIX
03/09/2021
07:38:07
00276904329EXPA1
85
9.972
CHIX
03/09/2021
07:38:13
00276904345EXPA1
451
9.972
CHIX
03/09/2021
07:38:50
00276904441EXPA1
455
9.972
CHIX
03/09/2021
07:41:25
00276904978EXPA1
3
9.970
CHIX
03/09/2021
07:47:12
00276905899EXPA1
63
9.970
CHIX
03/09/2021
07:47:12
00276905901EXPA1
354
9.968
CHIX
03/09/2021
07:48:14
00276906058EXPA1
113
9.956
CHIX
03/09/2021
07:51:16
00276906541EXPA1
67
9.956
CHIX
03/09/2021
07:51:16
00276906542EXPA1
190
9.960
CHIX
03/09/2021
07:55:51
00276907189EXPA1
65
9.960
CHIX
03/09/2021
07:55:51
00276907190EXPA1
240
9.960
CHIX
03/09/2021
07:56:06
00276907221EXPA1
43
9.960
CHIX
03/09/2021
07:56:06
00276907223EXPA1
157
9.960
CHIX
03/09/2021
07:56:06
00276907224EXPA1
392
9.960
CHIX
03/09/2021
07:58:07
00276907516EXPA1
62
9.962
CHIX
03/09/2021
07:59:55
00276907790EXPA1
78
9.962
CHIX
03/09/2021
07:59:55
00276907793EXPA1
400
9.956
CHIX
03/09/2021
08:03:04
00276908364EXPA1
4
9.956
CHIX
03/09/2021
08:03:04
00276908366EXPA1
370
9.958
CHIX
03/09/2021
08:18:18
00276910966EXPA1
84
9.958
CHIX
03/09/2021
08:18:26
00276911007EXPA1
268
9.958
CHIX
03/09/2021
08:18:26
00276911008EXPA1
127
9.962
CHIX
03/09/2021
08:21:02
00276911426EXPA1
128
9.962
CHIX
03/09/2021
08:21:05
00276911443EXPA1
150
9.962
CHIX
03/09/2021
08:21:06
00276911444EXPA1
12
9.962
CHIX
03/09/2021
08:21:06
00276911446EXPA1
80
9.962
CHIX
03/09/2021
08:21:06
00276911448EXPA1
66
9.972
CHIX
03/09/2021
08:29:24
00276912870EXPA1
200
9.972
CHIX
03/09/2021
08:29:24
00276912871EXPA1
144
9.972
CHIX
03/09/2021
08:29:24
00276912872EXPA1
500
9.972
CHIX
03/09/2021
08:29:24
00276912873EXPA1
298
9.972
CHIX
03/09/2021
08:29:24
00276912874EXPA1
89
9.972
CHIX
03/09/2021
08:29:24
00276912875EXPA1
398
9.966
CHIX
03/09/2021
08:42:40
00276914777EXPA1
308
9.976
CHIX
03/09/2021
08:49:18
00276915629EXPA1
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
03/09/2021
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300
9.978
CHIX
03/09/2021
08:55:50
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115
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CHIX
03/09/2021
08:55:50
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CHIX
03/09/2021
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CHIX
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CHIX
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09:06:00
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CHIX
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CHIX
03/09/2021
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154
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CHIX
03/09/2021
09:06:37
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CHIX
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CHIX
03/09/2021
09:06:54
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433
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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09:31:26
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CHIX
03/09/2021
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100
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CHIX
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09:31:26
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2
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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10:05:05
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
03/09/2021
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CHIX
03/09/2021
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CHIX
03/09/2021
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CHIX
03/09/2021
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CHIX
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CHIX
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CHIX
03/09/2021
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CHIX
03/09/2021
10:21:53
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CHIX
03/09/2021
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CHIX
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CHIX
03/09/2021
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CHIX
03/09/2021
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10.000
CHIX
03/09/2021
10:31:56
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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10:45:03
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CHIX
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11:21:01
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CHIX
03/09/2021
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10.030
CHIX
03/09/2021
11:28:52
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10.030
CHIX
03/09/2021
11:28:52
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10.030
CHIX
03/09/2021
11:30:14
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10.030
CHIX
03/09/2021
11:30:14
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10.030
CHIX
03/09/2021
11:30:14
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164
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CHIX
03/09/2021
11:32:59
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10.030
CHIX
03/09/2021
11:32:59
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10.030
CHIX
03/09/2021
11:32:59
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CHIX
03/09/2021
11:42:32
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CHIX
03/09/2021
11:42:32
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10.035
CHIX
03/09/2021
11:42:32
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10.035
CHIX
03/09/2021
11:42:32
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491
10.040
CHIX
03/09/2021
11:46:07
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CHIX
03/09/2021
11:49:36
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CHIX
03/09/2021
11:50:05
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CHIX
03/09/2021
11:50:05
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CHIX
03/09/2021
12:01:05
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CHIX
03/09/2021
12:08:34
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CHIX
03/09/2021
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CHIX
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12:08:34
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CHIX
03/09/2021
12:11:09
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CHIX
03/09/2021
12:11:09
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CHIX
03/09/2021
12:11:09
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CHIX
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12:30:09
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
03/09/2021
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CHIX
03/09/2021
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CHIX
03/09/2021
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CHIX
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13:07:44
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CHIX
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13:07:44
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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13:40:32
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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
03/09/2021
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CHIX
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9.932
CHIX
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CHIX
03/09/2021
13:58:21
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CHIX
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CHIX
03/09/2021
13:58:21
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CHIX
03/09/2021
13:58:21
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CHIX
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13:58:21
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CHIX
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CHIX
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13:58:21
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
03/09/2021
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CHIX
03/09/2021
15:00:22
00276999775EXPA1
224
9.916
CHIX
03/09/2021
15:00:22
00276999776EXPA1
218
9.916
CHIX
03/09/2021
15:01:08
00277000055EXPA1
411
9.920
CHIX
03/09/2021
15:03:16
00277000764EXPA1
209
9.920
CHIX
03/09/2021
15:03:16
00277000769EXPA1
58
9.920
CHIX
03/09/2021
15:03:16
00277000770EXPA1
623
9.922
CHIX
03/09/2021
15:03:53
00277000929EXPA1
38
9.924
CHIX
03/09/2021
15:04:37
00277001184EXPA1
485
9.924
CHIX
03/09/2021
15:04:37
00277001185EXPA1
117
9.922
CHIX
03/09/2021
15:05:11
00277001352EXPA1
5
9.922
CHIX
03/09/2021
15:05:11
00277001353EXPA1
100
9.922
CHIX
03/09/2021
15:05:11
00277001354EXPA1
700
9.922
CHIX
03/09/2021
15:05:11
00277001355EXPA1
250
9.922
CHIX
03/09/2021
15:05:11
00277001356EXPA1
238
9.922
CHIX
03/09/2021
15:05:53
00277001614EXPA1
95
9.918
CHIX
03/09/2021
15:06:43
00277001874EXPA1
185
9.918
CHIX
03/09/2021
15:06:43
00277001876EXPA1
532
9.918
CHIX
03/09/2021
15:07:16
00277002069EXPA1
197
9.918
CHIX
03/09/2021
15:08:49
00277002468EXPA1
96
9.916
CHIX
03/09/2021
15:10:07
00277002905EXPA1
333
9.916
CHIX
03/09/2021
15:10:07
00277002906EXPA1
20
9.916
CHIX
03/09/2021
15:10:07
00277002908EXPA1
72
9.916
CHIX
03/09/2021
15:10:57
00277003194EXPA1
85
9.916
CHIX
03/09/2021
15:10:57
00277003195EXPA1
137
9.916
CHIX
03/09/2021
15:10:57
00277003196EXPA1
90
9.916
CHIX
03/09/2021
15:10:57
00277003197EXPA1
260
9.916
CHIX
03/09/2021
15:10:57
00277003198EXPA1
119
9.916
CHIX
03/09/2021
15:10:57
00277003199EXPA1
232
9.926
CHIX
03/09/2021
15:12:01
00277003641EXPA1
1432
9.926
CHIX
03/09/2021
15:12:01
00277003642EXPA1
995
9.934
CHIX
03/09/2021
15:13:07
00277003953EXPA1
43
9.934
CHIX
03/09/2021
15:13:07
00277003954EXPA1
417
9.934
CHIX
03/09/2021
15:13:07
00277003955EXPA1
2
9.928
CHIX
03/09/2021
15:18:51
00277006260EXPA1
419
9.928
CHIX
03/09/2021
15:18:51
00277006261EXPA1
500
9.928
CHIX
03/09/2021
15:18:51
00277006262EXPA1
376
9.928
CHIX
03/09/2021
15:18:51
00277006263EXPA1
222
9.928
CHIX
03/09/2021
15:18:51
00277006264EXPA1
72
9.924
CHIX
03/09/2021
15:20:00
00277006658EXPA1
324
9.924
CHIX
03/09/2021
15:20:00
00277006659EXPA1
270
9.924
CHIX
03/09/2021
15:20:00
00277006660EXPA1
546
9.924
CHIX
03/09/2021
15:20:00
00277006661EXPA1
72
9.924
CHIX
03/09/2021
15:20:00
00277006662EXPA1
113
9.924
CHIX
03/09/2021
15:20:00
00277006663EXPA1
115
9.924
CHIX
03/09/2021
15:20:00
00277006664EXPA1
124
9.924
CHIX
03/09/2021
15:20:00
00277006665EXPA1
13
9.924
CHIX
03/09/2021
15:20:00
00277006666EXPA1
441
9.922
CHIX
03/09/2021
15:22:42
00277007891EXPA1
57
9.922
CHIX
03/09/2021
15:22:42
00277007892EXPA1
85
9.922
CHIX
03/09/2021
15:22:59
00277008010EXPA1
500
9.922
CHIX
03/09/2021
15:22:59
00277008012EXPA1
256
9.920
CHIX
03/09/2021
15:23:02
00277008038EXPA1
231
10.010
TRQX
03/09/2021
07:02:58
00276898380EXPA1
295
10.010
TRQX
03/09/2021
07:02:58
00276898382EXPA1
599
9.968
TRQX
03/09/2021
07:05:36
00276898746EXPA1
552
9.968
TRQX
03/09/2021
07:06:11
00276898844EXPA1
491
9.980
TRQX
03/09/2021
07:09:32
00276899401EXPA1
942
9.978
TRQX
03/09/2021
07:11:43
00276899733EXPA1
104
9.976
TRQX
03/09/2021
07:12:50
00276899903EXPA1
962
9.976
TRQX
03/09/2021
07:12:50
00276899904EXPA1
318
9.982
TRQX
03/09/2021
07:16:53
00276900512EXPA1
18
9.990
TRQX
03/09/2021
07:19:17
00276900891EXPA1
290
9.990
TRQX
03/09/2021
07:19:17
00276900892EXPA1
914
9.990
TRQX
03/09/2021
07:22:15
00276901359EXPA1
356
10.000
TRQX
03/09/2021
07:27:23
00276902270EXPA1
190
9.972
TRQX
03/09/2021
07:41:25
00276904979EXPA1
36
9.972
TRQX
03/09/2021
07:41:25
00276904980EXPA1
333
9.974
TRQX
03/09/2021
07:43:45
00276905325EXPA1
144
9.974
TRQX
03/09/2021
07:43:45
00276905326EXPA1
305
9.974
TRQX
03/09/2021
07:43:45
00276905329EXPA1
3
9.974
TRQX
03/09/2021
07:43:45
00276905330EXPA1
3
9.974
TRQX
03/09/2021
07:43:45
00276905331EXPA1
886
9.974
TRQX
03/09/2021
07:43:45
00276905332EXPA1
145
9.956
TRQX
03/09/2021
07:51:16
00276906538EXPA1
145
9.948
TRQX
03/09/2021
07:54:19
00276906951EXPA1
100
9.948
TRQX
03/09/2021
07:54:19
00276906953EXPA1
500
9.948
TRQX
03/09/2021
07:54:19
00276906954EXPA1
144
9.962
TRQX
03/09/2021
07:59:55
00276907791EXPA1
145
9.954
TRQX
03/09/2021
08:02:30
00276908258EXPA1
100
9.954
TRQX
03/09/2021
08:02:30
00276908259EXPA1
11
9.954
TRQX
03/09/2021
08:02:30
00276908263EXPA1
38
9.954
TRQX
03/09/2021
08:02:30
00276908264EXPA1
144
9.968
TRQX
03/09/2021
08:31:57
00276913344EXPA1
338
9.968
TRQX
03/09/2021
08:32:00
00276913346EXPA1
359
9.968
TRQX
03/09/2021
08:32:01
00276913347EXPA1
522
9.968
TRQX
03/09/2021
08:32:58
00276913479EXPA1
111
9.972
TRQX
03/09/2021
08:48:59
00276915581EXPA1
2
9.972
TRQX
03/09/2021
08:48:59
00276915582EXPA1
100
9.978
TRQX
03/09/2021
08:57:40
00276916884EXPA1
144
9.978
TRQX
03/09/2021
08:57:40
00276916886EXPA1
286
9.974
TRQX
03/09/2021
09:01:05
00276917287EXPA1
799
9.974
TRQX
03/09/2021
09:01:05
00276917288EXPA1
144
9.966
TRQX
03/09/2021
09:06:00
00276917979EXPA1
13
9.972
TRQX
03/09/2021
09:10:43
00276918685EXPA1
38
9.972
TRQX
03/09/2021
09:10:43
00276918686EXPA1
100
9.964
TRQX
03/09/2021
09:14:39
00276919201EXPA1
289
9.970
TRQX
03/09/2021
09:24:16
00276920595EXPA1
3
9.970
TRQX
03/09/2021
09:24:16
00276920596EXPA1
604
9.984
TRQX
03/09/2021
09:34:29
00276922002EXPA1
1761
9.998
TRQX
03/09/2021
09:42:49
00276923086EXPA1
144
9.968
TRQX
03/09/2021
09:58:22
00276925158EXPA1
39
9.968
TRQX
03/09/2021
09:58:22
00276925163EXPA1
22
9.968
TRQX
03/09/2021
09:58:22
00276925164EXPA1
26
9.968
TRQX
03/09/2021
09:58:22
00276925165EXPA1
15
9.968
TRQX
03/09/2021
09:58:22
00276925166EXPA1
22
9.968
TRQX
03/09/2021
09:58:22
00276925167EXPA1
135
9.968
TRQX
03/09/2021
09:58:22
00276925168EXPA1
500
9.968
TRQX
03/09/2021
09:58:22
00276925169EXPA1
180
9.988
TRQX
03/09/2021
10:12:35
00276927431EXPA1
52
9.988
TRQX
03/09/2021
10:12:35
00276927433EXPA1
12
9.990
TRQX
03/09/2021
10:13:39
00276927561EXPA1
27
9.990
TRQX
03/09/2021
10:13:40
00276927563EXPA1
1624
9.990
TRQX
03/09/2021
10:13:40
00276927564EXPA1
355
10.000
TRQX
03/09/2021
10:31:56
00276929757EXPA1
1
10.000
TRQX
03/09/2021
10:35:29
00276930131EXPA1
48
9.998
TRQX
03/09/2021
10:48:59
00276931694EXPA1
600
9.998
TRQX
03/09/2021
10:48:59
00276931695EXPA1
754
9.998
TRQX
03/09/2021
10:48:59
00276931696EXPA1
489
10.035
TRQX
03/09/2021
11:50:05
00276939569EXPA1
100
10.015
TRQX
03/09/2021
12:01:06
00276940947EXPA1
67
10.015
TRQX
03/09/2021
12:01:06
00276940948EXPA1
144
9.982
TRQX
03/09/2021
12:41:10
00276949255EXPA1
214
9.982
TRQX
03/09/2021
12:43:57
00276949866EXPA1
189
9.982
TRQX
03/09/2021
12:43:57
00276949867EXPA1
143
9.982
TRQX
03/09/2021
12:44:05
00276949906EXPA1
563
9.982
TRQX
03/09/2021
12:44:05
00276949907EXPA1
151
9.984
TRQX
03/09/2021
12:51:13
00276951485EXPA1
1338
9.984
TRQX
03/09/2021
12:51:13
00276951486EXPA1
25
9.992
TRQX
03/09/2021
12:54:07
00276952045EXPA1
144
9.992
TRQX
03/09/2021
12:54:07
00276952046EXPA1
97
9.994
TRQX
03/09/2021
12:54:07
00276952052EXPA1
260
9.994
TRQX
03/09/2021
12:54:07
00276952053EXPA1
772
9.994
TRQX
03/09/2021
12:54:07
00276952054EXPA1
328
10.005
TRQX
03/09/2021
12:58:46
00276953081EXPA1
11
10.005
TRQX
03/09/2021
12:58:46
00276953084EXPA1
150
9.944
TRQX
03/09/2021
13:26:17
00276961472EXPA1
409
9.944
TRQX
03/09/2021
13:26:17
00276961475EXPA1
76
9.944
TRQX
03/09/2021
13:26:17
00276961481EXPA1
45
9.934
TRQX
03/09/2021
13:33:48
00276964762EXPA1
145
9.928
TRQX
03/09/2021
13:56:38
00276975258EXPA1
145
9.928
TRQX
03/09/2021
13:56:41
00276975267EXPA1
100
9.928
TRQX
03/09/2021
13:56:41
00276975268EXPA1
2
9.928
TRQX
03/09/2021
13:56:45
00276975281EXPA1
100
9.932
TRQX
03/09/2021
14:07:19
00276980015EXPA1
145
9.932
TRQX
03/09/2021
14:07:19
00276980016EXPA1
306
10.005
XLON
03/09/2021
07:01:21
00276898170EXPA1
305
10.005
XLON
03/09/2021
07:01:21
00276898171EXPA1
631
10.005
XLON
03/09/2021
07:01:21
00276898172EXPA1
68
10.005
XLON
03/09/2021
07:01:21
00276898173EXPA1
522
9.996
XLON
03/09/2021
07:04:02
00276898558EXPA1
559
9.980
XLON
03/09/2021
07:04:38
00276898624EXPA1
541
9.972
XLON
03/09/2021
07:08:08
00276899153EXPA1
579
9.964
XLON
03/09/2021
07:09:01
00276899301EXPA1
200
9.982
XLON
03/09/2021
07:18:10
00276900705EXPA1
72
9.984
XLON
03/09/2021
07:18:10
00276900706EXPA1
72
9.984
XLON
03/09/2021
07:18:10
00276900707EXPA1
546
9.982
XLON
03/09/2021
07:18:10
00276900708EXPA1
648
9.990
XLON
03/09/2021
07:20:04
00276901009EXPA1
679
9.988
XLON
03/09/2021
07:21:05
00276901170EXPA1
578
9.984
XLON
03/09/2021
07:23:20
00276901555EXPA1
3
10.010
XLON
03/09/2021
07:25:48
00276901980EXPA1
1236
10.010
XLON
03/09/2021
07:25:48
00276901981EXPA1
370
10.000
XLON
03/09/2021
07:27:23
00276902271EXPA1
261
10.000
XLON
03/09/2021
07:27:23
00276902272EXPA1
125
10.000
XLON
03/09/2021
07:27:23
00276902273EXPA1
667
9.994
XLON
03/09/2021
07:31:16
00276903028EXPA1
111
9.994
XLON
03/09/2021
07:31:16
00276903029EXPA1
730
9.986
XLON
03/09/2021
07:32:21
00276903260EXPA1
200
9.986
XLON
03/09/2021
07:33:59
00276903497EXPA1
150
9.986
XLON
03/09/2021
07:33:59
00276903499EXPA1
3
9.970
XLON
03/09/2021
07:36:01
00276903901EXPA1
175
9.970
XLON
03/09/2021
07:36:01
00276903903EXPA1
57
9.970
XLON
03/09/2021
07:36:01
00276903905EXPA1
47
9.970
XLON
03/09/2021
07:38:02
00276904310EXPA1
12
9.970
XLON
03/09/2021
07:38:02
00276904311EXPA1
200
9.972
XLON
03/09/2021
07:38:34
00276904411EXPA1
682
9.972
XLON
03/09/2021
07:38:50
00276904440EXPA1
195
9.972
XLON
03/09/2021
07:41:25
00276904975EXPA1
507
9.972
XLON
03/09/2021
07:41:25
00276904977EXPA1
616
9.972
XLON
03/09/2021
07:45:31
00276905611EXPA1
2
9.970
XLON
03/09/2021
07:47:12
00276905900EXPA1
200
9.972
XLON
03/09/2021
07:47:15
00276905910EXPA1
107
9.972
XLON
03/09/2021
07:47:15
00276905911EXPA1
200
9.968
XLON
03/09/2021
07:47:43
00276905977EXPA1
98
9.968
XLON
03/09/2021
07:47:43
00276905979EXPA1
200
9.968
XLON
03/09/2021
07:48:13
00276906052EXPA1
623
9.968
XLON
03/09/2021
07:48:14
00276906059EXPA1
696
9.958
XLON
03/09/2021
07:49:34
00276906232EXPA1
200
9.956
XLON
03/09/2021
07:51:16
00276906539EXPA1
181
9.956
XLON
03/09/2021
07:51:16
00276906540EXPA1
356
9.956
XLON
03/09/2021
07:51:16
00276906543EXPA1
200
9.956
XLON
03/09/2021
07:51:16
00276906544EXPA1
19
9.956
XLON
03/09/2021
07:51:16
00276906545EXPA1
502
9.948
XLON
03/09/2021
07:53:21
00276906830EXPA1
219
9.960
XLON
03/09/2021
07:57:34
00276907421EXPA1
669
9.960
XLON
03/09/2021
07:58:07
00276907517EXPA1
103
9.962
XLON
03/09/2021
07:59:55
00276907787EXPA1
187
9.962
XLON
03/09/2021
07:59:55
00276907789EXPA1
334
9.962
XLON
03/09/2021
07:59:55
00276907794EXPA1
58
9.962
XLON
03/09/2021
07:59:55
00276907795EXPA1
200
9.962
XLON
03/09/2021
08:05:50
00276908868EXPA1
1452
9.962
XLON
03/09/2021
08:06:33
00276909063EXPA1
88
9.964
XLON
03/09/2021
08:08:28
00276909406EXPA1
140
9.964
XLON
03/09/2021
08:08:28
00276909407EXPA1
150
9.964
XLON
03/09/2021
08:08:28
00276909408EXPA1
172
9.964
XLON
03/09/2021
08:08:28
00276909409EXPA1
877
9.964
XLON
03/09/2021
08:08:28
00276909410EXPA1
200
9.956
XLON
03/09/2021
08:10:35
00276909716EXPA1
196
9.956
XLON
03/09/2021
08:10:35
00276909717EXPA1
922
9.956
XLON
03/09/2021
08:10:35
00276909718EXPA1
702
9.950
XLON
03/09/2021
08:12:21
00276909976EXPA1
560
9.950
XLON
03/09/2021
08:16:36
00276910653EXPA1
623
9.958
XLON
03/09/2021
08:18:26
00276911006EXPA1
790
9.962
XLON
03/09/2021
08:21:06
00276911445EXPA1
33
9.962
XLON
03/09/2021
08:21:06
00276911447EXPA1
49
9.962
XLON
03/09/2021
08:22:02
00276911588EXPA1
102
9.962
XLON
03/09/2021
08:22:02
00276911589EXPA1
167
9.962
XLON
03/09/2021
08:22:02
00276911590EXPA1
118
9.962
XLON
03/09/2021
08:22:02
00276911591EXPA1
50
9.962
XLON
03/09/2021
08:22:02
00276911592EXPA1
65
9.962
XLON
03/09/2021
08:22:02
00276911593EXPA1
279
9.966
XLON
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9.912
XLON
03/09/2021
14:55:39
00276998070EXPA1
95
9.912
XLON
03/09/2021
14:55:39
00276998071EXPA1
1683
9.914
XLON
03/09/2021
14:58:39
00276998973EXPA1
200
9.912
XLON
03/09/2021
14:58:44
00276998990EXPA1
186
9.912
XLON
03/09/2021
14:58:44
00276998991EXPA1
78
9.912
XLON
03/09/2021
14:58:44
00276998992EXPA1
42
9.912
XLON
03/09/2021
14:58:58
00276999098EXPA1
752
9.912
XLON
03/09/2021
14:59:05
00276999178EXPA1
1027
9.916
XLON
03/09/2021
15:00:22
00276999777EXPA1
78
9.916
XLON
03/09/2021
15:01:08
00277000054EXPA1
236
9.916
XLON
03/09/2021
15:01:08
00277000056EXPA1
51
9.916
XLON
03/09/2021
15:01:08
00277000057EXPA1
90
9.920
XLON
03/09/2021
15:03:16
00277000758EXPA1
80
9.920
XLON
03/09/2021
15:03:16
00277000759EXPA1
1158
9.920
XLON
03/09/2021
15:03:16
00277000767EXPA1
1185
9.922
XLON
03/09/2021
15:03:53
00277000930EXPA1
3
9.924
XLON
03/09/2021
15:04:35
00277001176EXPA1
252
9.922
XLON
03/09/2021
15:05:53
00277001615EXPA1
100
9.922
XLON
03/09/2021
15:05:53
00277001616EXPA1
100
9.922
XLON
03/09/2021
15:05:53
00277001617EXPA1
100
9.922
XLON
03/09/2021
15:05:53
00277001618EXPA1
308
9.922
XLON
03/09/2021
15:05:53
00277001619EXPA1
82
9.922
XLON
03/09/2021
15:05:53
00277001620EXPA1
200
9.918
XLON
03/09/2021
15:06:43
00277001875EXPA1
967
9.918
XLON
03/09/2021
15:07:16
00277002070EXPA1
272
9.918
XLON
03/09/2021
15:07:50
00277002214EXPA1
100
9.918
XLON
03/09/2021
15:07:50
00277002215EXPA1
86
9.918
XLON
03/09/2021
15:08:49
00277002466EXPA1
285
9.918
XLON
03/09/2021
15:08:49
00277002467EXPA1
121
9.918
XLON
03/09/2021
15:08:49
00277002469EXPA1
110
9.918
XLON
03/09/2021
15:08:49
00277002470EXPA1
72
9.918
XLON
03/09/2021
15:08:49
00277002471EXPA1
31
9.918
XLON
03/09/2021
15:08:49
00277002472EXPA1
22
9.918
XLON
03/09/2021
15:08:49
00277002473EXPA1
225
9.918
XLON
03/09/2021
15:08:49
00277002474EXPA1
331
9.916
XLON
03/09/2021
15:10:07
00277002907EXPA1
145
9.916
XLON
03/09/2021
15:10:07
00277002909EXPA1
71
9.916
XLON
03/09/2021
15:10:07
00277002910EXPA1
282
9.916
XLON
03/09/2021
15:10:07
00277002911EXPA1
282
9.916
XLON
03/09/2021
15:10:07
00277002912EXPA1
195
9.916
XLON
03/09/2021
15:10:07
00277002913EXPA1
576
9.932
XLON
03/09/2021
15:13:38
00277004181EXPA1
712
9.930
XLON
03/09/2021
15:14:04
00277004352EXPA1
416
9.930
XLON
03/09/2021
15:14:59
00277004672EXPA1
132
9.930
XLON
03/09/2021
15:14:59
00277004673EXPA1
531
9.928
XLON
03/09/2021
15:15:14
00277004822EXPA1
230
9.926
XLON
03/09/2021
15:15:53
00277005122EXPA1
72
9.926
XLON
03/09/2021
15:15:53
00277005123EXPA1
60
9.926
XLON
03/09/2021
15:15:53
00277005124EXPA1
334
9.926
XLON
03/09/2021
15:15:53
00277005125EXPA1
54
9.926
XLON
03/09/2021
15:15:53
00277005126EXPA1
552
9.926
XLON
03/09/2021
15:15:53
00277005127EXPA1
2
9.926
XLON
03/09/2021
15:15:53
00277005128EXPA1
143
9.926
XLON
03/09/2021
15:15:53
00277005129EXPA1
417
9.928
XLON
03/09/2021
15:16:25
00277005330EXPA1
272
9.926
XLON
03/09/2021
15:17:20
00277005661EXPA1
1123
9.926
XLON
03/09/2021
15:17:20
00277005662EXPA1
137
9.926
XLON
03/09/2021
15:17:20
00277005663EXPA1
72
9.926
XLON
03/09/2021
15:17:20
00277005664EXPA1
45
9.926
XLON
03/09/2021
15:17:20
00277005665EXPA1
558
9.926
XLON
03/09/2021
15:18:12
00277006021EXPA1
951
9.922
XLON
03/09/2021
15:22:42
00277007894EXPA1
180
9.922
XLON
03/09/2021
15:22:59
00277008011EXPA1
142
9.922
XLON
03/09/2021
15:22:59
00277008013EXPA1
72
9.922
XLON
03/09/2021
15:22:59
00277008014EXPA1
100
9.920
XLON
03/09/2021
15:23:35
00277008223EXPA1
150
9.924
XLON
03/09/2021
15:26:55
00277009491EXPA1
500
9.926
XLON
03/09/2021
15:27:10
00277009636EXPA1
357
9.926
XLON
03/09/2021
15:27:16
00277009654EXPA1
3368
9.926
XLON
03/09/2021
15:27:16
00277009655EXPA1
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