REG - WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
20/09/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 20/09/2021 it has purchased a total of 600,000 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
458,176
31,484
84,277
26,063
Highest price paid (per ordinary share)
9.558
9.542
9.548
9.544
Lowest price paid (per ordinary share)
9.418
9.428
9.422
9.438
Volume weighted average price paid (per ordinary share)
9.5055
9.5126
9.4699
9.4990
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 1,256,092,535 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 1,185,602,582 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
30
9.516
BATE
20/09/2021
07:03:38
00278460643EXPA1
897
9.516
BATE
20/09/2021
07:03:38
00278460646EXPA1
728
9.504
BATE
20/09/2021
07:05:06
00278461392EXPA1
977
9.508
BATE
20/09/2021
07:05:43
00278461643EXPA1
109
9.512
BATE
20/09/2021
07:06:12
00278461798EXPA1
400
9.512
BATE
20/09/2021
07:06:12
00278461799EXPA1
252
9.512
BATE
20/09/2021
07:06:12
00278461800EXPA1
418
9.512
BATE
20/09/2021
07:06:12
00278461801EXPA1
1
9.516
BATE
20/09/2021
07:07:13
00278462091EXPA1
100
9.516
BATE
20/09/2021
07:07:13
00278462092EXPA1
82
9.518
BATE
20/09/2021
07:07:19
00278462130EXPA1
1186
9.518
BATE
20/09/2021
07:07:19
00278462131EXPA1
590
9.540
BATE
20/09/2021
07:11:17
00278463327EXPA1
843
9.538
BATE
20/09/2021
07:13:19
00278464054EXPA1
19
9.540
BATE
20/09/2021
07:16:06
00278465006EXPA1
92
9.536
BATE
20/09/2021
07:17:28
00278465441EXPA1
1403
9.538
BATE
20/09/2021
07:17:31
00278465462EXPA1
48
9.534
BATE
20/09/2021
07:21:38
00278467132EXPA1
85
9.534
BATE
20/09/2021
07:21:40
00278467134EXPA1
800
9.534
BATE
20/09/2021
07:21:40
00278467136EXPA1
1234
9.542
BATE
20/09/2021
07:22:41
00278467600EXPA1
3
9.542
BATE
20/09/2021
07:23:21
00278467940EXPA1
26
9.508
BATE
20/09/2021
07:25:48
00278469276EXPA1
24
9.508
BATE
20/09/2021
07:25:48
00278469280EXPA1
82
9.516
BATE
20/09/2021
07:31:12
00278471663EXPA1
555
9.518
BATE
20/09/2021
07:31:35
00278471798EXPA1
849
9.520
BATE
20/09/2021
07:37:40
00278474071EXPA1
25
9.520
BATE
20/09/2021
07:37:40
00278474073EXPA1
183
9.520
BATE
20/09/2021
07:37:40
00278474074EXPA1
210
9.520
BATE
20/09/2021
07:46:06
00278477874EXPA1
626
9.520
BATE
20/09/2021
07:46:06
00278477875EXPA1
443
9.520
BATE
20/09/2021
07:46:06
00278477877EXPA1
143
9.512
BATE
20/09/2021
07:48:06
00278478954EXPA1
700
9.512
BATE
20/09/2021
07:48:06
00278478955EXPA1
108
9.512
BATE
20/09/2021
07:48:06
00278478956EXPA1
106
9.512
BATE
20/09/2021
07:48:06
00278478957EXPA1
30
9.482
BATE
20/09/2021
07:55:31
00278482396EXPA1
174
9.482
BATE
20/09/2021
07:56:44
00278482892EXPA1
27
9.482
BATE
20/09/2021
07:57:26
00278483199EXPA1
24
9.482
BATE
20/09/2021
07:57:26
00278483200EXPA1
72
9.482
BATE
20/09/2021
07:57:26
00278483201EXPA1
705
9.482
BATE
20/09/2021
07:57:26
00278483202EXPA1
15
9.482
BATE
20/09/2021
07:57:26
00278483203EXPA1
129
9.482
BATE
20/09/2021
07:57:26
00278483204EXPA1
302
9.496
BATE
20/09/2021
08:00:22
00278484344EXPA1
599
9.496
BATE
20/09/2021
08:00:22
00278484345EXPA1
452
9.496
BATE
20/09/2021
08:00:22
00278484346EXPA1
23
9.488
BATE
20/09/2021
08:01:31
00278484812EXPA1
115
9.488
BATE
20/09/2021
08:01:31
00278484813EXPA1
102
9.488
BATE
20/09/2021
08:01:31
00278484814EXPA1
1064
9.488
BATE
20/09/2021
08:01:31
00278484815EXPA1
375
9.496
BATE
20/09/2021
08:04:02
00278485823EXPA1
511
9.524
BATE
20/09/2021
08:07:27
00278487175EXPA1
186
9.522
BATE
20/09/2021
08:10:12
00278488105EXPA1
45
9.522
BATE
20/09/2021
08:10:12
00278488106EXPA1
508
9.522
BATE
20/09/2021
08:10:12
00278488108EXPA1
378
9.510
BATE
20/09/2021
08:11:35
00278488612EXPA1
100
9.512
BATE
20/09/2021
08:12:42
00278489008EXPA1
100
9.512
BATE
20/09/2021
08:12:42
00278489010EXPA1
138
9.512
BATE
20/09/2021
08:12:42
00278489011EXPA1
11
9.512
BATE
20/09/2021
08:12:42
00278489013EXPA1
215
9.512
BATE
20/09/2021
08:12:42
00278489015EXPA1
9
9.510
BATE
20/09/2021
08:14:41
00278489824EXPA1
153
9.514
BATE
20/09/2021
08:15:25
00278490034EXPA1
9
9.514
BATE
20/09/2021
08:15:25
00278490035EXPA1
250
9.514
BATE
20/09/2021
08:15:25
00278490036EXPA1
315
9.514
BATE
20/09/2021
08:15:25
00278490040EXPA1
33
9.502
BATE
20/09/2021
08:22:05
00278493216EXPA1
434
9.500
BATE
20/09/2021
08:23:57
00278493859EXPA1
86
9.486
BATE
20/09/2021
08:25:03
00278494259EXPA1
91
9.486
BATE
20/09/2021
08:25:03
00278494260EXPA1
13
9.490
BATE
20/09/2021
08:27:46
00278495123EXPA1
26
9.490
BATE
20/09/2021
08:27:46
00278495125EXPA1
15
9.490
BATE
20/09/2021
08:27:46
00278495128EXPA1
9
9.490
BATE
20/09/2021
08:27:46
00278495131EXPA1
260
9.490
BATE
20/09/2021
08:27:46
00278495132EXPA1
100
9.496
BATE
20/09/2021
08:30:20
00278496038EXPA1
100
9.496
BATE
20/09/2021
08:30:20
00278496046EXPA1
299
9.490
BATE
20/09/2021
08:31:45
00278496556EXPA1
100
9.506
BATE
20/09/2021
08:37:52
00278498291EXPA1
9
9.502
BATE
20/09/2021
08:40:12
00278498956EXPA1
833
9.502
BATE
20/09/2021
08:40:12
00278498957EXPA1
48
9.516
BATE
20/09/2021
08:44:59
00278500387EXPA1
392
9.516
BATE
20/09/2021
08:44:59
00278500388EXPA1
543
9.530
BATE
20/09/2021
08:47:53
00278501279EXPA1
955
9.530
BATE
20/09/2021
08:47:53
00278501280EXPA1
46
9.532
BATE
20/09/2021
08:50:10
00278501819EXPA1
82
9.532
BATE
20/09/2021
08:50:10
00278501820EXPA1
600
9.532
BATE
20/09/2021
08:50:10
00278501821EXPA1
98
9.532
BATE
20/09/2021
08:50:10
00278501822EXPA1
1223
9.532
BATE
20/09/2021
08:50:10
00278501823EXPA1
128
9.532
BATE
20/09/2021
08:51:56
00278502420EXPA1
26
9.532
BATE
20/09/2021
08:51:56
00278502421EXPA1
100
9.534
BATE
20/09/2021
08:51:56
00278502422EXPA1
120
9.530
BATE
20/09/2021
08:54:12
00278503115EXPA1
8
9.530
BATE
20/09/2021
08:54:12
00278503116EXPA1
28
9.530
BATE
20/09/2021
08:54:12
00278503117EXPA1
162
9.530
BATE
20/09/2021
08:54:12
00278503118EXPA1
181
9.512
BATE
20/09/2021
08:56:35
00278503880EXPA1
265
9.512
BATE
20/09/2021
08:56:35
00278503883EXPA1
110
9.510
BATE
20/09/2021
09:10:08
00278508102EXPA1
15
9.510
BATE
20/09/2021
09:10:15
00278508155EXPA1
688
9.510
BATE
20/09/2021
09:10:15
00278508157EXPA1
86
9.498
BATE
20/09/2021
09:14:21
00278509215EXPA1
29
9.490
BATE
20/09/2021
09:17:40
00278510186EXPA1
106
9.490
BATE
20/09/2021
09:17:40
00278510191EXPA1
25
9.490
BATE
20/09/2021
09:17:40
00278510194EXPA1
32
9.490
BATE
20/09/2021
09:17:55
00278510330EXPA1
111
9.490
BATE
20/09/2021
09:17:55
00278510332EXPA1
45
9.468
BATE
20/09/2021
09:31:34
00278513838EXPA1
100
9.468
BATE
20/09/2021
09:31:34
00278513839EXPA1
185
9.464
BATE
20/09/2021
09:44:05
00278517571EXPA1
133
9.464
BATE
20/09/2021
09:44:05
00278517572EXPA1
30
9.450
BATE
20/09/2021
12:06:40
00278563411EXPA1
65
9.428
BATE
20/09/2021
12:31:54
00278571215EXPA1
100
9.428
BATE
20/09/2021
12:31:54
00278571216EXPA1
138
9.428
BATE
20/09/2021
12:31:54
00278571217EXPA1
96
9.428
BATE
20/09/2021
12:31:54
00278571218EXPA1
464
9.428
BATE
20/09/2021
12:31:54
00278571219EXPA1
30
9.514
CHIX
20/09/2021
07:03:38
00278460644EXPA1
298
9.516
CHIX
20/09/2021
07:03:38
00278460645EXPA1
21
9.506
CHIX
20/09/2021
07:04:57
00278461266EXPA1
440
9.540
CHIX
20/09/2021
07:11:17
00278463326EXPA1
94
9.540
CHIX
20/09/2021
07:12:54
00278463887EXPA1
967
9.542
CHIX
20/09/2021
07:13:54
00278464203EXPA1
31
9.540
CHIX
20/09/2021
07:16:06
00278465005EXPA1
392
9.542
CHIX
20/09/2021
07:16:24
00278465130EXPA1
88
9.532
CHIX
20/09/2021
07:18:05
00278465672EXPA1
86
9.548
CHIX
20/09/2021
07:19:30
00278466173EXPA1
38
9.538
CHIX
20/09/2021
07:21:01
00278466875EXPA1
59
9.508
CHIX
20/09/2021
07:27:24
00278469980EXPA1
600
9.510
CHIX
20/09/2021
07:29:04
00278470505EXPA1
156
9.510
CHIX
20/09/2021
07:29:04
00278470507EXPA1
119
9.518
CHIX
20/09/2021
07:31:01
00278471528EXPA1
351
9.518
CHIX
20/09/2021
07:31:01
00278471529EXPA1
210
9.518
CHIX
20/09/2021
07:31:06
00278471562EXPA1
135
9.516
CHIX
20/09/2021
07:31:12
00278471665EXPA1
7
9.518
CHIX
20/09/2021
07:31:35
00278471796EXPA1
1
9.518
CHIX
20/09/2021
07:31:35
00278471797EXPA1
569
9.518
CHIX
20/09/2021
07:31:35
00278471800EXPA1
1415
9.528
CHIX
20/09/2021
07:32:35
00278472224EXPA1
29
9.534
CHIX
20/09/2021
07:33:35
00278472537EXPA1
240
9.536
CHIX
20/09/2021
07:33:41
00278472570EXPA1
400
9.536
CHIX
20/09/2021
07:33:41
00278472571EXPA1
173
9.536
CHIX
20/09/2021
07:33:41
00278472572EXPA1
173
9.526
CHIX
20/09/2021
07:35:53
00278473339EXPA1
166
9.526
CHIX
20/09/2021
07:35:53
00278473340EXPA1
119
9.530
CHIX
20/09/2021
07:39:25
00278474786EXPA1
94
9.514
CHIX
20/09/2021
07:43:21
00278476638EXPA1
300
9.514
CHIX
20/09/2021
07:43:21
00278476639EXPA1
155
9.514
CHIX
20/09/2021
07:43:21
00278476640EXPA1
37
9.512
CHIX
20/09/2021
07:43:58
00278476862EXPA1
121
9.512
CHIX
20/09/2021
07:43:58
00278476864EXPA1
132
9.520
CHIX
20/09/2021
07:44:23
00278477205EXPA1
324
9.522
CHIX
20/09/2021
07:44:36
00278477348EXPA1
224
9.522
CHIX
20/09/2021
07:44:36
00278477349EXPA1
94
9.518
CHIX
20/09/2021
07:45:41
00278477773EXPA1
95
9.498
CHIX
20/09/2021
07:49:15
00278479369EXPA1
12
9.500
CHIX
20/09/2021
07:50:22
00278479847EXPA1
326
9.500
CHIX
20/09/2021
07:50:22
00278479848EXPA1
959
9.498
CHIX
20/09/2021
07:51:41
00278480504EXPA1
220
9.500
CHIX
20/09/2021
07:53:12
00278481243EXPA1
211
9.500
CHIX
20/09/2021
07:53:12
00278481244EXPA1
98
9.478
CHIX
20/09/2021
07:57:06
00278483038EXPA1
447
9.494
CHIX
20/09/2021
07:59:05
00278483817EXPA1
165
9.508
CHIX
20/09/2021
08:05:04
00278486330EXPA1
93
9.508
CHIX
20/09/2021
08:05:04
00278486332EXPA1
453
9.508
CHIX
20/09/2021
08:05:04
00278486333EXPA1
431
9.504
CHIX
20/09/2021
08:06:31
00278486844EXPA1
735
9.524
CHIX
20/09/2021
08:07:27
00278487173EXPA1
290
9.522
CHIX
20/09/2021
08:10:12
00278488107EXPA1
393
9.522
CHIX
20/09/2021
08:10:12
00278488111EXPA1
313
9.522
CHIX
20/09/2021
08:10:12
00278488112EXPA1
52
9.510
CHIX
20/09/2021
08:11:20
00278488555EXPA1
79
9.510
CHIX
20/09/2021
08:11:35
00278488611EXPA1
12
9.510
CHIX
20/09/2021
08:11:35
00278488613EXPA1
377
9.510
CHIX
20/09/2021
08:11:35
00278488614EXPA1
200
9.512
CHIX
20/09/2021
08:12:42
00278489012EXPA1
200
9.512
CHIX
20/09/2021
08:12:42
00278489014EXPA1
207
9.512
CHIX
20/09/2021
08:12:42
00278489016EXPA1
55
9.506
CHIX
20/09/2021
08:14:24
00278489755EXPA1
550
9.514
CHIX
20/09/2021
08:15:25
00278490037EXPA1
422
9.514
CHIX
20/09/2021
08:15:25
00278490039EXPA1
14
9.514
CHIX
20/09/2021
08:15:25
00278490044EXPA1
147
9.508
CHIX
20/09/2021
08:17:14
00278491051EXPA1
49
9.502
CHIX
20/09/2021
08:22:05
00278493217EXPA1
200
9.504
CHIX
20/09/2021
08:22:11
00278493234EXPA1
300
9.504
CHIX
20/09/2021
08:22:11
00278493235EXPA1
67
9.500
CHIX
20/09/2021
08:23:48
00278493815EXPA1
136
9.500
CHIX
20/09/2021
08:23:48
00278493816EXPA1
606
9.500
CHIX
20/09/2021
08:23:57
00278493860EXPA1
39
9.482
CHIX
20/09/2021
08:26:21
00278494745EXPA1
177
9.482
CHIX
20/09/2021
08:26:21
00278494746EXPA1
474
9.482
CHIX
20/09/2021
08:26:21
00278494747EXPA1
290
9.490
CHIX
20/09/2021
08:27:46
00278495124EXPA1
78
9.490
CHIX
20/09/2021
08:27:46
00278495127EXPA1
5
9.490
CHIX
20/09/2021
08:27:46
00278495130EXPA1
333
9.502
CHIX
20/09/2021
08:29:16
00278495589EXPA1
100
9.494
CHIX
20/09/2021
08:30:20
00278496044EXPA1
100
9.496
CHIX
20/09/2021
08:30:20
00278496049EXPA1
152
9.496
CHIX
20/09/2021
08:30:20
00278496054EXPA1
12
9.490
CHIX
20/09/2021
08:31:45
00278496558EXPA1
94
9.490
CHIX
20/09/2021
08:31:45
00278496559EXPA1
167
9.514
CHIX
20/09/2021
08:34:44
00278497393EXPA1
346
9.514
CHIX
20/09/2021
08:34:44
00278497394EXPA1
300
9.506
CHIX
20/09/2021
08:37:52
00278498289EXPA1
556
9.516
CHIX
20/09/2021
08:44:59
00278500385EXPA1
106
9.520
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9.450
CHIX
20/09/2021
12:48:41
00278577386EXPA1
32
9.450
CHIX
20/09/2021
12:48:41
00278577390EXPA1
29
9.440
CHIX
20/09/2021
12:50:43
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372
9.448
CHIX
20/09/2021
12:56:09
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23
9.436
CHIX
20/09/2021
13:04:13
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105
9.482
CHIX
20/09/2021
13:16:45
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119
9.512
CHIX
20/09/2021
13:34:37
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400
9.544
CHIX
20/09/2021
13:58:12
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32
9.544
CHIX
20/09/2021
13:58:12
00278618894EXPA1
1509
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TRQX
20/09/2021
07:09:57
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62
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TRQX
20/09/2021
07:12:54
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200
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TRQX
20/09/2021
07:27:24
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100
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TRQX
20/09/2021
07:27:24
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200
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TRQX
20/09/2021
07:29:04
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TRQX
20/09/2021
07:29:04
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262
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TRQX
20/09/2021
07:30:01
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328
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TRQX
20/09/2021
07:30:01
00278470938EXPA1
15
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TRQX
20/09/2021
07:30:01
00278470939EXPA1
173
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TRQX
20/09/2021
07:35:53
00278473335EXPA1
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TRQX
20/09/2021
07:37:40
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3
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TRQX
20/09/2021
07:39:08
00278474696EXPA1
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TRQX
20/09/2021
07:44:23
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TRQX
20/09/2021
07:44:23
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TRQX
20/09/2021
07:45:41
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TRQX
20/09/2021
07:45:41
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190
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TRQX
20/09/2021
07:48:06
00278478952EXPA1
463
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TRQX
20/09/2021
07:48:06
00278478953EXPA1
481
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TRQX
20/09/2021
07:51:41
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TRQX
20/09/2021
07:55:31
00278482395EXPA1
100
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TRQX
20/09/2021
07:55:55
00278482539EXPA1
174
9.482
TRQX
20/09/2021
07:56:44
00278482891EXPA1
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TRQX
20/09/2021
07:57:26
00278483197EXPA1
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9.482
TRQX
20/09/2021
07:57:26
00278483198EXPA1
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TRQX
20/09/2021
08:07:27
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TRQX
20/09/2021
08:07:27
00278487176EXPA1
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9.510
TRQX
20/09/2021
08:11:20
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313
9.512
TRQX
20/09/2021
08:12:42
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9.512
TRQX
20/09/2021
08:14:44
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100
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TRQX
20/09/2021
08:14:44
00278489837EXPA1
148
9.512
TRQX
20/09/2021
08:15:07
00278489959EXPA1
76
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TRQX
20/09/2021
08:15:07
00278489960EXPA1
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TRQX
20/09/2021
08:15:07
00278489961EXPA1
174
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TRQX
20/09/2021
08:15:07
00278489962EXPA1
182
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TRQX
20/09/2021
08:15:07
00278489963EXPA1
137
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TRQX
20/09/2021
08:20:33
00278492634EXPA1
1523
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TRQX
20/09/2021
08:20:33
00278492635EXPA1
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TRQX
20/09/2021
08:22:05
00278493215EXPA1
1052
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TRQX
20/09/2021
08:22:25
00278493311EXPA1
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9.500
TRQX
20/09/2021
08:23:48
00278493817EXPA1
303
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TRQX
20/09/2021
08:23:57
00278493858EXPA1
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TRQX
20/09/2021
08:25:03
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TRQX
20/09/2021
08:26:21
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135
9.482
TRQX
20/09/2021
08:26:21
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100
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TRQX
20/09/2021
08:30:20
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TRQX
20/09/2021
08:30:20
00278496039EXPA1
35
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TRQX
20/09/2021
08:30:20
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94
9.490
TRQX
20/09/2021
08:31:45
00278496557EXPA1
1697
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TRQX
20/09/2021
08:35:55
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173
9.506
TRQX
20/09/2021
08:37:52
00278498293EXPA1
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TRQX
20/09/2021
08:40:12
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TRQX
20/09/2021
08:41:07
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TRQX
20/09/2021
08:42:34
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TRQX
20/09/2021
08:42:34
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620
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TRQX
20/09/2021
08:54:12
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TRQX
20/09/2021
08:56:35
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TRQX
20/09/2021
08:56:35
00278503884EXPA1
195
9.512
TRQX
20/09/2021
08:56:35
00278503887EXPA1
174
9.500
TRQX
20/09/2021
09:04:59
00278506400EXPA1
13
9.502
TRQX
20/09/2021
09:05:17
00278506477EXPA1
1566
9.502
TRQX
20/09/2021
09:05:17
00278506478EXPA1
40
9.498
TRQX
20/09/2021
09:06:59
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200
9.498
TRQX
20/09/2021
09:06:59
00278507095EXPA1
100
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TRQX
20/09/2021
09:06:59
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104
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TRQX
20/09/2021
09:06:59
00278507097EXPA1
5
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TRQX
20/09/2021
09:06:59
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515
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TRQX
20/09/2021
09:10:15
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9.498
TRQX
20/09/2021
09:14:21
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TRQX
20/09/2021
09:17:40
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9.490
TRQX
20/09/2021
09:17:55
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600
9.466
TRQX
20/09/2021
09:21:54
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9.466
TRQX
20/09/2021
09:21:54
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925
9.466
TRQX
20/09/2021
09:21:54
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1670
9.462
TRQX
20/09/2021
09:25:37
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TRQX
20/09/2021
09:28:33
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TRQX
20/09/2021
09:36:49
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TRQX
20/09/2021
09:36:49
00278515228EXPA1
286
9.470
TRQX
20/09/2021
09:36:49
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TRQX
20/09/2021
09:39:01
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250
9.466
TRQX
20/09/2021
09:39:01
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34
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TRQX
20/09/2021
09:39:01
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156
9.466
TRQX
20/09/2021
09:39:01
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1506
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TRQX
20/09/2021
09:44:05
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9.464
TRQX
20/09/2021
10:05:01
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TRQX
20/09/2021
10:10:12
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9.478
TRQX
20/09/2021
10:35:09
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78
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TRQX
20/09/2021
10:35:09
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100
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TRQX
20/09/2021
12:06:40
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TRQX
20/09/2021
12:50:43
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TRQX
20/09/2021
14:02:37
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9.526
TRQX
20/09/2021
14:40:58
00278646781EXPA1
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TRQX
20/09/2021
14:41:16
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9.544
TRQX
20/09/2021
15:12:00
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9.544
TRQX
20/09/2021
15:12:00
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163
9.544
TRQX
20/09/2021
15:15:50
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9.544
TRQX
20/09/2021
15:15:50
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295
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XLON
20/09/2021
07:00:15
00278458466EXPA1
152
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XLON
20/09/2021
07:01:09
00278459530EXPA1
1586
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XLON
20/09/2021
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765
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XLON
20/09/2021
07:01:54
00278459813EXPA1
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XLON
20/09/2021
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XLON
20/09/2021
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XLON
20/09/2021
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XLON
20/09/2021
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265
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XLON
20/09/2021
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XLON
20/09/2021
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XLON
20/09/2021
07:07:55
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XLON
20/09/2021
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XLON
20/09/2021
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440
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XLON
20/09/2021
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XLON
20/09/2021
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XLON
20/09/2021
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XLON
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XLON
20/09/2021
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XLON
20/09/2021
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190
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XLON
20/09/2021
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177
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XLON
20/09/2021
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190
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XLON
20/09/2021
07:12:22
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XLON
20/09/2021
07:12:22
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391
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XLON
20/09/2021
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XLON
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XLON
20/09/2021
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XLON
20/09/2021
07:14:46
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738
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XLON
20/09/2021
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304
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XLON
20/09/2021
07:15:34
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XLON
20/09/2021
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1042
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XLON
20/09/2021
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XLON
20/09/2021
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XLON
20/09/2021
07:18:05
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XLON
20/09/2021
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XLON
20/09/2021
07:18:05
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XLON
20/09/2021
07:18:05
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XLON
20/09/2021
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XLON
20/09/2021
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1064
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XLON
20/09/2021
07:18:45
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XLON
20/09/2021
07:19:38
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XLON
20/09/2021
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838
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XLON
20/09/2021
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XLON
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XLON
20/09/2021
07:21:07
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XLON
20/09/2021
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XLON
20/09/2021
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
20/09/2021
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
20/09/2021
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
20/09/2021
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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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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100
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XLON
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111
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XLON
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225
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XLON
20/09/2021
15:21:46
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2687
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XLON
20/09/2021
15:21:46
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512
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XLON
20/09/2021
15:21:46
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512
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XLON
20/09/2021
15:21:46
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164
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XLON
20/09/2021
15:21:46
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512
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XLON
20/09/2021
15:21:46
00278675929EXPA1
149
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XLON
20/09/2021
15:21:46
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XLON
20/09/2021
15:21:46
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225
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XLON
20/09/2021
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XLON
20/09/2021
15:21:46
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435
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XLON
20/09/2021
15:21:46
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500
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XLON
20/09/2021
15:21:46
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1000
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XLON
20/09/2021
15:21:46
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500
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XLON
20/09/2021
15:21:46
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1422
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XLON
20/09/2021
15:21:46
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500
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XLON
20/09/2021
15:21:46
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500
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XLON
20/09/2021
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722
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XLON
20/09/2021
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00278675951EXPA1
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