REG - WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
06/09/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 06/09/2021 it has purchased a total of 330,000 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
187,269
31,265
88,881
22,585
Highest price paid (per ordinary share)
10.125
10.120
10.120
10.120
Lowest price paid (per ordinary share)
9.924
9.926
9.928
9.926
Volume weighted average price paid (per ordinary share)
10.0713
10.0627
10.0629
10.0590
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 1,261,239,535 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 1,190,749,582 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
409
9.926
BATE
06/09/2021
07:08:30
00277017416EXPA1
4
9.976
BATE
06/09/2021
07:20:46
00277019019EXPA1
14
9.964
BATE
06/09/2021
07:26:03
00277019973EXPA1
665
9.968
BATE
06/09/2021
07:26:48
00277020069EXPA1
126
9.968
BATE
06/09/2021
07:26:48
00277020070EXPA1
500
9.968
BATE
06/09/2021
07:28:44
00277020317EXPA1
263
9.968
BATE
06/09/2021
07:28:44
00277020319EXPA1
203
9.998
BATE
06/09/2021
07:41:54
00277022235EXPA1
14
9.998
BATE
06/09/2021
07:41:57
00277022236EXPA1
90
10.005
BATE
06/09/2021
07:48:05
00277023128EXPA1
100
10.005
BATE
06/09/2021
07:48:05
00277023129EXPA1
80
10.005
BATE
06/09/2021
07:48:05
00277023130EXPA1
333
10.005
BATE
06/09/2021
07:48:05
00277023131EXPA1
11
10.005
BATE
06/09/2021
07:48:08
00277023139EXPA1
100
10.005
BATE
06/09/2021
07:58:27
00277024568EXPA1
90
10.005
BATE
06/09/2021
07:58:27
00277024569EXPA1
90
10.005
BATE
06/09/2021
07:58:27
00277024570EXPA1
394
10.005
BATE
06/09/2021
07:58:27
00277024571EXPA1
9
10.005
BATE
06/09/2021
07:59:33
00277024720EXPA1
53
10.010
BATE
06/09/2021
08:03:36
00277025363EXPA1
30
10.025
BATE
06/09/2021
08:15:52
00277027152EXPA1
25
10.025
BATE
06/09/2021
08:15:52
00277027154EXPA1
42
10.025
BATE
06/09/2021
08:16:43
00277027354EXPA1
110
10.025
BATE
06/09/2021
08:16:43
00277027355EXPA1
119
10.020
BATE
06/09/2021
08:16:43
00277027359EXPA1
34
10.020
BATE
06/09/2021
08:16:43
00277027361EXPA1
200
10.020
BATE
06/09/2021
08:16:43
00277027362EXPA1
200
10.025
BATE
06/09/2021
08:16:43
00277027363EXPA1
200
10.025
BATE
06/09/2021
08:16:43
00277027364EXPA1
24
10.020
BATE
06/09/2021
08:21:11
00277028065EXPA1
194
10.025
BATE
06/09/2021
08:21:14
00277028071EXPA1
194
10.025
BATE
06/09/2021
08:21:14
00277028072EXPA1
56
10.025
BATE
06/09/2021
08:21:14
00277028073EXPA1
177
10.025
BATE
06/09/2021
08:21:14
00277028074EXPA1
106
10.025
BATE
06/09/2021
08:21:14
00277028075EXPA1
34
10.025
BATE
06/09/2021
08:21:17
00277028084EXPA1
90
10.025
BATE
06/09/2021
08:21:17
00277028085EXPA1
12
10.025
BATE
06/09/2021
08:21:17
00277028086EXPA1
46
10.025
BATE
06/09/2021
08:21:20
00277028089EXPA1
53
10.025
BATE
06/09/2021
08:21:23
00277028101EXPA1
151
10.025
BATE
06/09/2021
08:21:23
00277028102EXPA1
56
10.025
BATE
06/09/2021
08:21:32
00277028137EXPA1
42
10.025
BATE
06/09/2021
08:21:41
00277028153EXPA1
100
10.025
BATE
06/09/2021
08:21:41
00277028154EXPA1
37
10.025
BATE
06/09/2021
08:25:08
00277028597EXPA1
100
10.025
BATE
06/09/2021
08:25:08
00277028598EXPA1
196
10.025
BATE
06/09/2021
08:25:23
00277028656EXPA1
100
10.025
BATE
06/09/2021
08:25:23
00277028657EXPA1
52
10.025
BATE
06/09/2021
08:25:23
00277028658EXPA1
42
10.025
BATE
06/09/2021
08:25:47
00277028689EXPA1
80
10.025
BATE
06/09/2021
08:25:47
00277028690EXPA1
43
10.025
BATE
06/09/2021
08:25:56
00277028715EXPA1
110
10.025
BATE
06/09/2021
08:25:56
00277028716EXPA1
42
10.025
BATE
06/09/2021
08:26:02
00277028731EXPA1
42
10.025
BATE
06/09/2021
08:26:17
00277028751EXPA1
56
10.025
BATE
06/09/2021
08:26:35
00277028771EXPA1
42
10.025
BATE
06/09/2021
08:26:44
00277028797EXPA1
42
10.025
BATE
06/09/2021
08:26:50
00277028853EXPA1
56
10.025
BATE
06/09/2021
08:26:56
00277028858EXPA1
56
10.025
BATE
06/09/2021
08:27:02
00277028878EXPA1
42
10.025
BATE
06/09/2021
08:27:08
00277028898EXPA1
45
10.015
BATE
06/09/2021
08:28:08
00277029053EXPA1
170
10.015
BATE
06/09/2021
08:28:08
00277029054EXPA1
43
10.015
BATE
06/09/2021
08:28:08
00277029055EXPA1
32
10.015
BATE
06/09/2021
08:28:08
00277029056EXPA1
37
10.015
BATE
06/09/2021
08:28:11
00277029074EXPA1
34
10.015
BATE
06/09/2021
08:28:14
00277029078EXPA1
53
10.015
BATE
06/09/2021
08:33:51
00277029778EXPA1
170
10.015
BATE
06/09/2021
08:38:06
00277030394EXPA1
200
10.015
BATE
06/09/2021
08:38:06
00277030395EXPA1
53
10.020
BATE
06/09/2021
08:48:05
00277031744EXPA1
100
10.020
BATE
06/09/2021
08:48:05
00277031745EXPA1
372
10.020
BATE
06/09/2021
08:48:05
00277031746EXPA1
112
10.025
BATE
06/09/2021
08:49:26
00277032039EXPA1
108
10.040
BATE
06/09/2021
09:05:14
00277034324EXPA1
200
10.040
BATE
06/09/2021
09:05:14
00277034325EXPA1
241
10.040
BATE
06/09/2021
09:06:23
00277034540EXPA1
80
10.040
BATE
06/09/2021
09:06:23
00277034541EXPA1
79
10.040
BATE
06/09/2021
09:06:23
00277034542EXPA1
146
10.040
BATE
06/09/2021
09:06:23
00277034543EXPA1
110
10.040
BATE
06/09/2021
09:06:23
00277034544EXPA1
133
10.040
BATE
06/09/2021
09:06:23
00277034545EXPA1
34
10.040
BATE
06/09/2021
09:06:29
00277034557EXPA1
90
10.040
BATE
06/09/2021
09:06:29
00277034558EXPA1
86
10.035
BATE
06/09/2021
09:08:05
00277034767EXPA1
54
10.040
BATE
06/09/2021
09:08:08
00277034775EXPA1
53
10.035
BATE
06/09/2021
09:19:36
00277037225EXPA1
90
10.035
BATE
06/09/2021
09:19:36
00277037229EXPA1
294
10.035
BATE
06/09/2021
09:19:36
00277037230EXPA1
200
10.065
BATE
06/09/2021
09:54:59
00277042628EXPA1
24
10.065
BATE
06/09/2021
09:55:30
00277042715EXPA1
176
10.065
BATE
06/09/2021
09:58:02
00277043078EXPA1
11
10.065
BATE
06/09/2021
10:00:33
00277043478EXPA1
10
10.065
BATE
06/09/2021
10:00:33
00277043481EXPA1
377
10.075
BATE
06/09/2021
10:07:04
00277044251EXPA1
1
10.085
BATE
06/09/2021
10:19:05
00277045623EXPA1
73
10.085
BATE
06/09/2021
10:22:20
00277046047EXPA1
53
10.085
BATE
06/09/2021
10:22:20
00277046051EXPA1
56
10.085
BATE
06/09/2021
10:24:42
00277046352EXPA1
80
10.085
BATE
06/09/2021
10:24:42
00277046354EXPA1
330
10.085
BATE
06/09/2021
10:24:42
00277046355EXPA1
389
10.085
BATE
06/09/2021
10:39:50
00277048035EXPA1
55
10.060
BATE
06/09/2021
11:11:00
00277051936EXPA1
300
10.060
BATE
06/09/2021
11:13:30
00277052138EXPA1
307
10.060
BATE
06/09/2021
11:25:26
00277053667EXPA1
159
10.065
BATE
06/09/2021
11:39:11
00277055332EXPA1
151
10.065
BATE
06/09/2021
11:39:11
00277055334EXPA1
10
10.070
BATE
06/09/2021
11:55:05
00277057146EXPA1
37
10.070
BATE
06/09/2021
11:55:05
00277057148EXPA1
100
10.070
BATE
06/09/2021
11:55:05
00277057150EXPA1
335
10.070
BATE
06/09/2021
12:01:59
00277058115EXPA1
195
10.075
BATE
06/09/2021
12:07:51
00277058867EXPA1
746
10.090
BATE
06/09/2021
12:17:51
00277060155EXPA1
453
10.085
BATE
06/09/2021
12:27:34
00277061594EXPA1
33
10.085
BATE
06/09/2021
12:30:46
00277062106EXPA1
38
10.085
BATE
06/09/2021
12:38:11
00277063281EXPA1
79
10.085
BATE
06/09/2021
12:38:11
00277063283EXPA1
53
10.095
BATE
06/09/2021
12:56:31
00277065999EXPA1
521
10.105
BATE
06/09/2021
13:04:05
00277067241EXPA1
19
10.100
BATE
06/09/2021
13:10:36
00277068498EXPA1
53
10.100
BATE
06/09/2021
13:11:51
00277068653EXPA1
404
10.100
BATE
06/09/2021
13:11:51
00277068655EXPA1
474
10.100
BATE
06/09/2021
13:12:06
00277068718EXPA1
27
10.095
BATE
06/09/2021
13:19:31
00277070109EXPA1
36
10.095
BATE
06/09/2021
13:19:31
00277070110EXPA1
15
10.095
BATE
06/09/2021
13:19:34
00277070132EXPA1
2
10.095
BATE
06/09/2021
13:20:01
00277070218EXPA1
426
10.085
BATE
06/09/2021
13:27:50
00277071633EXPA1
71
10.090
BATE
06/09/2021
13:31:30
00277072522EXPA1
298
10.090
BATE
06/09/2021
13:31:30
00277072523EXPA1
351
10.090
BATE
06/09/2021
13:32:50
00277073004EXPA1
362
10.095
BATE
06/09/2021
13:34:20
00277073374EXPA1
460
10.095
BATE
06/09/2021
13:34:20
00277073375EXPA1
2
10.100
BATE
06/09/2021
13:34:26
00277073413EXPA1
329
10.095
BATE
06/09/2021
13:35:35
00277073752EXPA1
53
10.095
BATE
06/09/2021
13:44:35
00277076364EXPA1
278
10.095
BATE
06/09/2021
13:44:50
00277076431EXPA1
2
10.110
BATE
06/09/2021
13:51:42
00277078433EXPA1
267
10.110
BATE
06/09/2021
13:51:51
00277078466EXPA1
90
10.105
BATE
06/09/2021
13:52:10
00277078573EXPA1
271
10.105
BATE
06/09/2021
13:54:07
00277079063EXPA1
289
10.100
BATE
06/09/2021
13:54:37
00277079196EXPA1
53
10.105
BATE
06/09/2021
13:58:22
00277080327EXPA1
25
10.105
BATE
06/09/2021
13:58:22
00277080328EXPA1
319
10.110
BATE
06/09/2021
13:59:37
00277080683EXPA1
330
10.120
BATE
06/09/2021
14:07:10
00277083246EXPA1
53
10.120
BATE
06/09/2021
14:08:46
00277083690EXPA1
24
10.105
BATE
06/09/2021
14:11:05
00277084507EXPA1
283
10.095
BATE
06/09/2021
14:25:03
00277088865EXPA1
200
10.100
BATE
06/09/2021
14:25:03
00277088867EXPA1
311
10.100
BATE
06/09/2021
14:25:03
00277088868EXPA1
100
10.100
BATE
06/09/2021
14:25:03
00277088869EXPA1
56
10.100
BATE
06/09/2021
14:25:03
00277088870EXPA1
53
10.090
BATE
06/09/2021
14:25:37
00277089197EXPA1
2
10.090
BATE
06/09/2021
14:25:37
00277089198EXPA1
79
10.090
BATE
06/09/2021
14:27:07
00277089656EXPA1
253
10.090
BATE
06/09/2021
14:27:07
00277089657EXPA1
85
10.090
BATE
06/09/2021
14:27:42
00277089907EXPA1
268
10.090
BATE
06/09/2021
14:27:51
00277089956EXPA1
359
10.085
BATE
06/09/2021
14:32:01
00277091208EXPA1
53
10.085
BATE
06/09/2021
14:32:06
00277091249EXPA1
53
10.085
BATE
06/09/2021
14:33:32
00277091837EXPA1
53
10.085
BATE
06/09/2021
14:33:32
00277091839EXPA1
324
10.085
BATE
06/09/2021
14:36:05
00277092636EXPA1
199
10.085
BATE
06/09/2021
14:36:22
00277092779EXPA1
53
10.090
BATE
06/09/2021
14:38:08
00277093417EXPA1
25
10.090
BATE
06/09/2021
14:38:08
00277093418EXPA1
289
10.090
BATE
06/09/2021
14:38:08
00277093419EXPA1
356
10.095
BATE
06/09/2021
14:39:20
00277093796EXPA1
200
10.095
BATE
06/09/2021
14:45:07
00277095902EXPA1
497
10.095
BATE
06/09/2021
14:45:07
00277095905EXPA1
90
10.095
BATE
06/09/2021
14:45:07
00277095906EXPA1
79
10.095
BATE
06/09/2021
14:45:07
00277095907EXPA1
108
10.095
BATE
06/09/2021
14:45:10
00277095936EXPA1
92
10.095
BATE
06/09/2021
14:45:10
00277095938EXPA1
283
10.095
BATE
06/09/2021
14:45:10
00277095940EXPA1
132
10.085
BATE
06/09/2021
14:48:49
00277097273EXPA1
92
10.085
BATE
06/09/2021
14:48:49
00277097275EXPA1
552
10.085
BATE
06/09/2021
14:48:49
00277097277EXPA1
109
10.075
BATE
06/09/2021
14:50:07
00277097686EXPA1
76
10.075
BATE
06/09/2021
14:50:07
00277097687EXPA1
182
10.080
BATE
06/09/2021
14:57:35
00277100338EXPA1
53
10.085
BATE
06/09/2021
15:02:34
00277102578EXPA1
53
10.085
BATE
06/09/2021
15:02:34
00277102579EXPA1
198
10.085
BATE
06/09/2021
15:02:55
00277102665EXPA1
80
10.085
BATE
06/09/2021
15:02:55
00277102666EXPA1
200
10.085
BATE
06/09/2021
15:03:07
00277102746EXPA1
297
10.085
BATE
06/09/2021
15:03:31
00277102870EXPA1
53
10.085
BATE
06/09/2021
15:05:16
00277103498EXPA1
124
10.085
BATE
06/09/2021
15:11:08
00277105961EXPA1
543
10.085
BATE
06/09/2021
15:11:08
00277105963EXPA1
53
10.085
BATE
06/09/2021
15:11:08
00277105964EXPA1
92
10.085
BATE
06/09/2021
15:11:08
00277105966EXPA1
53
10.085
BATE
06/09/2021
15:11:11
00277105979EXPA1
53
10.085
BATE
06/09/2021
15:11:14
00277105999EXPA1
53
10.080
BATE
06/09/2021
15:13:24
00277106868EXPA1
157
10.080
BATE
06/09/2021
15:14:09
00277107152EXPA1
53
10.080
BATE
06/09/2021
15:14:36
00277107312EXPA1
71
10.080
BATE
06/09/2021
15:14:36
00277107313EXPA1
200
10.080
BATE
06/09/2021
15:14:36
00277107314EXPA1
133
10.080
BATE
06/09/2021
15:14:36
00277107315EXPA1
30
10.080
BATE
06/09/2021
15:14:39
00277107325EXPA1
53
10.080
BATE
06/09/2021
15:15:30
00277107649EXPA1
145
10.080
BATE
06/09/2021
15:15:30
00277107650EXPA1
10
10.080
BATE
06/09/2021
15:15:36
00277107685EXPA1
65
10.080
BATE
06/09/2021
15:15:51
00277107836EXPA1
53
10.080
BATE
06/09/2021
15:16:33
00277108165EXPA1
149
10.080
BATE
06/09/2021
15:16:33
00277108166EXPA1
174
10.080
BATE
06/09/2021
15:16:33
00277108167EXPA1
154
10.080
BATE
06/09/2021
15:17:09
00277108432EXPA1
53
10.080
BATE
06/09/2021
15:17:33
00277108615EXPA1
151
10.080
BATE
06/09/2021
15:17:33
00277108616EXPA1
53
10.080
BATE
06/09/2021
15:18:30
00277109161EXPA1
162
10.080
BATE
06/09/2021
15:18:30
00277109163EXPA1
53
10.080
BATE
06/09/2021
15:19:27
00277109561EXPA1
136
10.080
BATE
06/09/2021
15:19:27
00277109562EXPA1
64
10.080
BATE
06/09/2021
15:20:12
00277110007EXPA1
53
10.080
BATE
06/09/2021
15:22:40
00277111141EXPA1
156
10.080
BATE
06/09/2021
15:22:40
00277111142EXPA1
53
10.080
BATE
06/09/2021
15:22:40
00277111143EXPA1
47
10.080
BATE
06/09/2021
15:22:40
00277111144EXPA1
51
10.080
BATE
06/09/2021
15:22:40
00277111145EXPA1
957
9.928
CHIX
06/09/2021
07:02:44
00277016762EXPA1
418
9.928
CHIX
06/09/2021
07:04:00
00277016913EXPA1
529
9.928
CHIX
06/09/2021
07:04:00
00277016914EXPA1
919
9.928
CHIX
06/09/2021
07:05:11
00277017092EXPA1
700
9.930
CHIX
06/09/2021
07:07:06
00277017282EXPA1
700
9.930
CHIX
06/09/2021
07:07:41
00277017331EXPA1
146
9.930
CHIX
06/09/2021
07:07:41
00277017332EXPA1
209
9.928
CHIX
06/09/2021
07:09:38
00277017526EXPA1
355
9.928
CHIX
06/09/2021
07:09:38
00277017527EXPA1
468
9.932
CHIX
06/09/2021
07:10:39
00277017616EXPA1
453
9.934
CHIX
06/09/2021
07:11:21
00277017703EXPA1
537
9.956
CHIX
06/09/2021
07:14:52
00277018034EXPA1
383
9.966
CHIX
06/09/2021
07:19:34
00277018678EXPA1
173
9.966
CHIX
06/09/2021
07:25:00
00277019815EXPA1
129
9.966
CHIX
06/09/2021
07:25:00
00277019817EXPA1
990
9.976
CHIX
06/09/2021
07:30:46
00277020578EXPA1
14
9.998
CHIX
06/09/2021
07:46:32
00277022931EXPA1
254
10.005
CHIX
06/09/2021
07:48:08
00277023140EXPA1
700
10.005
CHIX
06/09/2021
07:48:08
00277023141EXPA1
18
10.005
CHIX
06/09/2021
07:48:11
00277023148EXPA1
377
10.000
CHIX
06/09/2021
07:58:22
00277024553EXPA1
122
10.010
CHIX
06/09/2021
08:03:36
00277025364EXPA1
864
10.015
CHIX
06/09/2021
08:08:07
00277026049EXPA1
193
10.015
CHIX
06/09/2021
08:08:13
00277026074EXPA1
353
10.015
CHIX
06/09/2021
08:11:41
00277026604EXPA1
230
10.020
CHIX
06/09/2021
08:14:58
00277027042EXPA1
600
10.020
CHIX
06/09/2021
08:14:58
00277027043EXPA1
62
10.025
CHIX
06/09/2021
08:15:52
00277027153EXPA1
700
10.025
CHIX
06/09/2021
08:15:52
00277027155EXPA1
360
10.025
CHIX
06/09/2021
08:15:52
00277027156EXPA1
44
10.025
CHIX
06/09/2021
08:15:55
00277027164EXPA1
700
10.025
CHIX
06/09/2021
08:15:55
00277027165EXPA1
500
10.020
CHIX
06/09/2021
08:16:43
00277027360EXPA1
38
10.020
CHIX
06/09/2021
08:17:56
00277027534EXPA1
700
10.020
CHIX
06/09/2021
08:17:56
00277027535EXPA1
450
10.020
CHIX
06/09/2021
08:18:05
00277027556EXPA1
35
10.020
CHIX
06/09/2021
08:19:53
00277027819EXPA1
700
10.020
CHIX
06/09/2021
08:19:53
00277027820EXPA1
9
10.020
CHIX
06/09/2021
08:21:11
00277028061EXPA1
700
10.020
CHIX
06/09/2021
08:21:11
00277028063EXPA1
47
10.020
CHIX
06/09/2021
08:21:11
00277028066EXPA1
17
10.020
CHIX
06/09/2021
08:21:11
00277028067EXPA1
300
10.020
CHIX
06/09/2021
08:21:11
00277028069EXPA1
103
10.015
CHIX
06/09/2021
08:27:08
00277028899EXPA1
245
10.015
CHIX
06/09/2021
08:27:08
00277028903EXPA1
461
10.015
CHIX
06/09/2021
08:28:08
00277029052EXPA1
39
10.015
CHIX
06/09/2021
08:28:08
00277029057EXPA1
34
10.015
CHIX
06/09/2021
08:28:11
00277029069EXPA1
16
10.015
CHIX
06/09/2021
08:28:11
00277029070EXPA1
13
10.015
CHIX
06/09/2021
08:28:11
00277029071EXPA1
500
10.015
CHIX
06/09/2021
08:28:11
00277029072EXPA1
200
10.015
CHIX
06/09/2021
08:28:11
00277029073EXPA1
18
10.015
CHIX
06/09/2021
08:28:14
00277029079EXPA1
280
10.015
CHIX
06/09/2021
08:30:05
00277029310EXPA1
500
10.015
CHIX
06/09/2021
08:30:05
00277029311EXPA1
107
10.015
CHIX
06/09/2021
08:33:51
00277029781EXPA1
477
10.015
CHIX
06/09/2021
08:38:06
00277030393EXPA1
154
10.015
CHIX
06/09/2021
08:38:09
00277030398EXPA1
66
10.015
CHIX
06/09/2021
08:39:06
00277030526EXPA1
754
10.020
CHIX
06/09/2021
08:48:05
00277031743EXPA1
768
10.025
CHIX
06/09/2021
08:58:06
00277033259EXPA1
755
10.035
CHIX
06/09/2021
09:08:05
00277034768EXPA1
15
10.035
CHIX
06/09/2021
09:19:39
00277037233EXPA1
290
10.055
CHIX
06/09/2021
09:28:28
00277038536EXPA1
96
10.055
CHIX
06/09/2021
09:33:10
00277039165EXPA1
41
10.060
CHIX
06/09/2021
09:42:19
00277040300EXPA1
78
10.065
CHIX
06/09/2021
09:47:22
00277041068EXPA1
249
10.065
CHIX
06/09/2021
09:48:04
00277041188EXPA1
287
10.070
CHIX
06/09/2021
09:49:57
00277041469EXPA1
214
10.070
CHIX
06/09/2021
09:49:57
00277041472EXPA1
145
10.070
CHIX
06/09/2021
09:49:57
00277041474EXPA1
20
10.065
CHIX
06/09/2021
09:52:57
00277042088EXPA1
253
10.065
CHIX
06/09/2021
09:52:57
00277042089EXPA1
327
10.065
CHIX
06/09/2021
09:52:57
00277042090EXPA1
64
10.065
CHIX
06/09/2021
09:52:57
00277042092EXPA1
15
10.065
CHIX
06/09/2021
09:54:59
00277042630EXPA1
173
10.065
CHIX
06/09/2021
09:55:30
00277042713EXPA1
200
10.065
CHIX
06/09/2021
09:55:30
00277042714EXPA1
37
10.065
CHIX
06/09/2021
09:55:30
00277042718EXPA1
600
10.065
CHIX
06/09/2021
09:55:30
00277042719EXPA1
165
10.065
CHIX
06/09/2021
09:55:30
00277042720EXPA1
500
10.065
CHIX
06/09/2021
09:58:02
00277043079EXPA1
164
10.065
CHIX
06/09/2021
09:58:02
00277043080EXPA1
19
10.065
CHIX
06/09/2021
10:00:33
00277043475EXPA1
9
10.065
CHIX
06/09/2021
10:00:33
00277043479EXPA1
64
10.065
CHIX
06/09/2021
10:00:33
00277043480EXPA1
436
10.065
CHIX
06/09/2021
10:00:54
00277043500EXPA1
1
10.065
CHIX
06/09/2021
10:00:54
00277043501EXPA1
472
10.065
CHIX
06/09/2021
10:04:23
00277043912EXPA1
248
10.080
CHIX
06/09/2021
10:16:13
00277045316EXPA1
241
10.085
CHIX
06/09/2021
10:19:05
00277045622EXPA1
290
10.085
CHIX
06/09/2021
10:19:08
00277045626EXPA1
200
10.085
CHIX
06/09/2021
10:19:24
00277045652EXPA1
700
10.085
CHIX
06/09/2021
10:19:24
00277045654EXPA1
383
10.085
CHIX
06/09/2021
10:22:20
00277046048EXPA1
113
10.085
CHIX
06/09/2021
10:22:20
00277046052EXPA1
77
10.085
CHIX
06/09/2021
10:22:20
00277046053EXPA1
358
10.085
CHIX
06/09/2021
10:26:33
00277046537EXPA1
700
10.085
CHIX
06/09/2021
10:26:33
00277046538EXPA1
173
10.085
CHIX
06/09/2021
10:26:33
00277046539EXPA1
9
10.085
CHIX
06/09/2021
10:26:33
00277046540EXPA1
527
10.090
CHIX
06/09/2021
10:36:37
00277047643EXPA1
347
10.090
CHIX
06/09/2021
10:36:42
00277047673EXPA1
700
10.090
CHIX
06/09/2021
10:36:42
00277047674EXPA1
79
10.090
CHIX
06/09/2021
10:36:42
00277047675EXPA1
173
10.090
CHIX
06/09/2021
10:36:42
00277047676EXPA1
280
10.090
CHIX
06/09/2021
10:36:42
00277047677EXPA1
100
10.090
CHIX
06/09/2021
10:36:42
00277047678EXPA1
21
10.090
CHIX
06/09/2021
10:36:42
00277047679EXPA1
479
10.090
CHIX
06/09/2021
10:36:45
00277047682EXPA1
200
10.090
CHIX
06/09/2021
10:36:45
00277047683EXPA1
173
10.090
CHIX
06/09/2021
10:36:45
00277047684EXPA1
56
10.090
CHIX
06/09/2021
10:36:45
00277047685EXPA1
119
10.090
CHIX
06/09/2021
10:36:45
00277047686EXPA1
111
10.090
CHIX
06/09/2021
10:36:45
00277047687EXPA1
500
10.090
CHIX
06/09/2021
10:36:45
00277047688EXPA1
15
10.075
CHIX
06/09/2021
10:43:05
00277048519EXPA1
4
10.075
CHIX
06/09/2021
10:43:08
00277048522EXPA1
89
10.075
CHIX
06/09/2021
10:45:53
00277049022EXPA1
202
10.075
CHIX
06/09/2021
10:45:53
00277049026EXPA1
319
10.075
CHIX
06/09/2021
10:45:53
00277049027EXPA1
221
10.075
CHIX
06/09/2021
10:46:21
00277049065EXPA1
480
10.075
CHIX
06/09/2021
10:48:38
00277049318EXPA1
939
10.080
CHIX
06/09/2021
10:55:25
00277050158EXPA1
1
10.080
CHIX
06/09/2021
10:55:25
00277050160EXPA1
73
10.080
CHIX
06/09/2021
10:57:02
00277050361EXPA1
62
10.080
CHIX
06/09/2021
10:57:02
00277050362EXPA1
29
10.080
CHIX
06/09/2021
10:57:02
00277050365EXPA1
297
10.080
CHIX
06/09/2021
10:57:02
00277050366EXPA1
300
10.075
CHIX
06/09/2021
10:58:35
00277050543EXPA1
59
10.070
CHIX
06/09/2021
11:02:36
00277050986EXPA1
700
10.070
CHIX
06/09/2021
11:02:36
00277050987EXPA1
94
10.070
CHIX
06/09/2021
11:02:36
00277050988EXPA1
173
10.070
CHIX
06/09/2021
11:02:36
00277050989EXPA1
9
10.070
CHIX
06/09/2021
11:02:36
00277050990EXPA1
56
10.070
CHIX
06/09/2021
11:02:36
00277050991EXPA1
16
10.070
CHIX
06/09/2021
11:02:36
00277050992EXPA1
240
10.070
CHIX
06/09/2021
11:02:36
00277050993EXPA1
128
10.070
CHIX
06/09/2021
11:02:36
00277050994EXPA1
24
10.070
CHIX
06/09/2021
11:02:36
00277050995EXPA1
41
10.060
CHIX
06/09/2021
11:11:00
00277051935EXPA1
69
10.060
CHIX
06/09/2021
11:11:03
00277051937EXPA1
325
10.060
CHIX
06/09/2021
11:13:30
00277052130EXPA1
370
10.060
CHIX
06/09/2021
11:13:30
00277052132EXPA1
280
10.060
CHIX
06/09/2021
11:13:30
00277052135EXPA1
260
10.060
CHIX
06/09/2021
11:13:30
00277052137EXPA1
124
10.050
CHIX
06/09/2021
11:16:56
00277052495EXPA1
160
10.050
CHIX
06/09/2021
11:16:56
00277052496EXPA1
67
10.050
CHIX
06/09/2021
11:16:56
00277052497EXPA1
351
10.050
CHIX
06/09/2021
11:18:20
00277052610EXPA1
40
10.060
CHIX
06/09/2021
11:25:21
00277053646EXPA1
135
10.060
CHIX
06/09/2021
11:25:26
00277053669EXPA1
193
10.060
CHIX
06/09/2021
11:25:26
00277053670EXPA1
378
10.060
CHIX
06/09/2021
11:25:26
00277053671EXPA1
625
10.060
CHIX
06/09/2021
11:32:36
00277054546EXPA1
46
10.060
CHIX
06/09/2021
11:35:11
00277054847EXPA1
47
10.060
CHIX
06/09/2021
11:35:11
00277054848EXPA1
283
10.060
CHIX
06/09/2021
11:35:12
00277054850EXPA1
21
10.060
CHIX
06/09/2021
11:35:12
00277054854EXPA1
154
10.060
CHIX
06/09/2021
11:35:12
00277054856EXPA1
190
10.060
CHIX
06/09/2021
11:35:12
00277054858EXPA1
689
10.065
CHIX
06/09/2021
11:39:11
00277055330EXPA1
50
10.065
CHIX
06/09/2021
11:41:27
00277055559EXPA1
285
10.070
CHIX
06/09/2021
11:47:59
00277056346EXPA1
135
10.070
CHIX
06/09/2021
11:47:59
00277056347EXPA1
211
10.070
CHIX
06/09/2021
11:50:35
00277056584EXPA1
299
10.070
CHIX
06/09/2021
11:53:38
00277056968EXPA1
517
10.070
CHIX
06/09/2021
11:55:05
00277057151EXPA1
124
10.070
CHIX
06/09/2021
11:55:05
00277057152EXPA1
554
10.070
CHIX
06/09/2021
11:58:11
00277057619EXPA1
907
10.070
CHIX
06/09/2021
12:01:59
00277058114EXPA1
500
10.075
CHIX
06/09/2021
12:07:00
00277058717EXPA1
145
10.075
CHIX
06/09/2021
12:07:00
00277058718EXPA1
47
10.075
CHIX
06/09/2021
12:07:51
00277058865EXPA1
300
10.075
CHIX
06/09/2021
12:07:51
00277058869EXPA1
220
10.090
CHIX
06/09/2021
12:16:13
00277059912EXPA1
300
10.090
CHIX
06/09/2021
12:16:13
00277059913EXPA1
400
10.090
CHIX
06/09/2021
12:16:13
00277059914EXPA1
358
10.090
CHIX
06/09/2021
12:16:13
00277059918EXPA1
122
10.090
CHIX
06/09/2021
12:17:51
00277060153EXPA1
651
10.095
CHIX
06/09/2021
12:21:27
00277060691EXPA1
40
10.085
CHIX
06/09/2021
12:27:34
00277061593EXPA1
779
10.085
CHIX
06/09/2021
12:27:34
00277061595EXPA1
353
10.085
CHIX
06/09/2021
12:27:34
00277061596EXPA1
412
10.085
CHIX
06/09/2021
12:38:06
00277063263EXPA1
107
10.085
CHIX
06/09/2021
12:38:11
00277063279EXPA1
115
10.085
CHIX
06/09/2021
12:38:11
00277063282EXPA1
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10.095
CHIX
06/09/2021
12:47:12
00277064697EXPA1
5
10.095
CHIX
06/09/2021
12:50:09
00277065122EXPA1
80
10.095
CHIX
06/09/2021
12:56:31
00277066001EXPA1
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10.095
CHIX
06/09/2021
12:57:46
00277066235EXPA1
282
10.095
CHIX
06/09/2021
12:57:46
00277066237EXPA1
43
10.105
CHIX
06/09/2021
13:04:05
00277067238EXPA1
130
10.105
CHIX
06/09/2021
13:04:05
00277067243EXPA1
268
10.105
CHIX
06/09/2021
13:04:08
00277067260EXPA1
461
10.105
CHIX
06/09/2021
13:04:17
00277067295EXPA1
381
10.105
CHIX
06/09/2021
13:04:32
00277067337EXPA1
289
10.100
CHIX
06/09/2021
13:04:51
00277067390EXPA1
700
10.100
CHIX
06/09/2021
13:10:33
00277068484EXPA1
421
10.100
CHIX
06/09/2021
13:10:33
00277068485EXPA1
127
10.100
CHIX
06/09/2021
13:10:33
00277068486EXPA1
64
10.100
CHIX
06/09/2021
13:10:36
00277068495EXPA1
9
10.100
CHIX
06/09/2021
13:10:39
00277068508EXPA1
400
10.100
CHIX
06/09/2021
13:10:39
00277068509EXPA1
36
10.100
CHIX
06/09/2021
13:11:42
00277068638EXPA1
97
10.100
CHIX
06/09/2021
13:11:51
00277068650EXPA1
114
10.100
CHIX
06/09/2021
13:13:21
00277068920EXPA1
200
10.100
CHIX
06/09/2021
13:19:03
00277070018EXPA1
69
10.095
CHIX
06/09/2021
13:19:31
00277070108EXPA1
25
10.095
CHIX
06/09/2021
13:19:31
00277070111EXPA1
37
10.095
CHIX
06/09/2021
13:19:34
00277070131EXPA1
202
10.095
CHIX
06/09/2021
13:19:55
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CHIX
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CHIX
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13:20:01
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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13:35:35
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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13:44:35
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CHIX
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13:44:35
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CHIX
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13:44:38
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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13:51:42
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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1365
10.075
XLON
06/09/2021
15:25:18
00277112555EXPA1
234
10.075
XLON
06/09/2021
15:25:18
00277112563EXPA1
1293
10.075
XLON
06/09/2021
15:25:18
00277112564EXPA1
357
10.075
XLON
06/09/2021
15:25:35
00277112657EXPA1
221
10.075
XLON
06/09/2021
15:25:35
00277112659EXPA1
2
10.075
XLON
06/09/2021
15:25:41
00277112707EXPA1
64
10.075
XLON
06/09/2021
15:26:05
00277112904EXPA1
26
10.075
XLON
06/09/2021
15:26:11
00277112950EXPA1
25
10.075
XLON
06/09/2021
15:26:20
00277112999EXPA1
15
10.075
XLON
06/09/2021
15:26:35
00277113134EXPA1
1147
10.075
XLON
06/09/2021
15:26:46
00277113198EXPA1
1143
10.075
XLON
06/09/2021
15:26:46
00277113199EXPA1
1061
10.075
XLON
06/09/2021
15:26:46
00277113201EXPA1
2636
10.075
XLON
06/09/2021
15:26:46
00277113202EXPA1
762
10.075
XLON
06/09/2021
15:26:46
00277113203EXPA1
1874
10.075
XLON
06/09/2021
15:26:46
00277113206EXPA1
1476
10.075
XLON
06/09/2021
15:26:46
00277113207EXPA1
294
10.075
XLON
06/09/2021
15:26:46
00277113208EXPA1
1020
10.075
XLON
06/09/2021
15:26:46
00277113209EXPA1
320
10.075
XLON
06/09/2021
15:26:46
00277113210EXPA1
1020
10.075
XLON
06/09/2021
15:26:46
00277113211EXPA1
2306
10.075
XLON
06/09/2021
15:26:46
00277113212EXPA1
1025
10.075
XLON
06/09/2021
15:26:46
00277113213EXPA1
1025
10.075
XLON
06/09/2021
15:26:46
00277113214EXPA1
2266
10.075
XLON
06/09/2021
15:26:46
00277113215EXPA1
328
10.075
XLON
06/09/2021
15:26:46
00277113216EXPA1
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