REG - WPP PLC - Transaction in Own Shares
RNS Number : 2831NWPP PLC28 September 2021
WPP plc
ISIN: JE00B8KF9B49
28/09/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 28/09/2021 it has purchased a total of 284,000 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
184,098
23,559
53,700
22,643
Highest price paid (per ordinary share)
9.982
9.944
10.005
10.005
Lowest price paid (per ordinary share)
9.794
9.802
9.802
9.802
Volume weighted average price paid (per ordinary share)
9.8719
9.8655
9.8761
9.8877
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 1,254,281,235 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 1,183,791,282 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
670
9.936
BATE
28/09/2021
07:37:00
00279485400EXPA1
962
9.936
BATE
28/09/2021
07:37:00
00279485401EXPA1
21
9.876
BATE
28/09/2021
08:03:50
00279496124EXPA1
500
9.832
BATE
28/09/2021
08:15:32
00279500860EXPA1
790
9.832
BATE
28/09/2021
08:15:32
00279500861EXPA1
108
9.820
BATE
28/09/2021
08:39:25
00279508264EXPA1
3
9.820
BATE
28/09/2021
08:39:25
00279508265EXPA1
97
9.830
BATE
28/09/2021
08:47:05
00279510303EXPA1
31
9.840
BATE
28/09/2021
09:35:20
00279524121EXPA1
80
9.840
BATE
28/09/2021
09:35:20
00279524123EXPA1
146
9.840
BATE
28/09/2021
09:35:20
00279524125EXPA1
932
9.840
BATE
28/09/2021
09:35:20
00279524129EXPA1
214
9.804
BATE
28/09/2021
10:05:07
00279534019EXPA1
70
9.802
BATE
28/09/2021
10:17:47
00279537895EXPA1
81
9.802
BATE
28/09/2021
10:17:47
00279537896EXPA1
8
9.814
BATE
28/09/2021
10:33:11
00279541283EXPA1
15
9.814
BATE
28/09/2021
10:33:11
00279541284EXPA1
280
9.814
BATE
28/09/2021
10:33:11
00279541287EXPA1
147
9.848
BATE
28/09/2021
10:55:13
00279545751EXPA1
73
9.848
BATE
28/09/2021
10:55:13
00279545752EXPA1
10
9.848
BATE
28/09/2021
10:55:13
00279545753EXPA1
21
9.856
BATE
28/09/2021
11:13:06
00279549803EXPA1
752
9.888
BATE
28/09/2021
12:34:35
00279566743EXPA1
500
9.912
BATE
28/09/2021
13:24:13
00279580391EXPA1
890
9.912
BATE
28/09/2021
13:24:13
00279580392EXPA1
319
9.912
BATE
28/09/2021
13:33:14
00279584320EXPA1
317
9.944
BATE
28/09/2021
13:36:32
00279586067EXPA1
2
9.930
BATE
28/09/2021
13:41:00
00279588071EXPA1
115
9.930
BATE
28/09/2021
13:41:00
00279588072EXPA1
317
9.870
BATE
28/09/2021
13:55:07
00279595126EXPA1
810
9.850
BATE
28/09/2021
14:03:38
00279599467EXPA1
747
9.850
BATE
28/09/2021
14:03:38
00279599468EXPA1
100
9.856
BATE
28/09/2021
14:07:48
00279601512EXPA1
3
9.838
BATE
28/09/2021
14:17:30
00279607745EXPA1
100
9.838
BATE
28/09/2021
14:17:30
00279607746EXPA1
31
9.838
BATE
28/09/2021
14:17:30
00279607747EXPA1
248
9.838
BATE
28/09/2021
14:17:30
00279607748EXPA1
800
9.838
BATE
28/09/2021
14:17:30
00279607749EXPA1
327
9.838
BATE
28/09/2021
14:17:30
00279607750EXPA1
341
9.830
BATE
28/09/2021
14:19:13
00279609000EXPA1
500
9.846
BATE
28/09/2021
14:33:43
00279617567EXPA1
138
9.846
BATE
28/09/2021
14:33:43
00279617569EXPA1
210
9.846
BATE
28/09/2021
14:33:43
00279617571EXPA1
720
9.844
BATE
28/09/2021
14:37:50
00279619668EXPA1
247
9.842
BATE
28/09/2021
14:39:13
00279620307EXPA1
100
9.842
BATE
28/09/2021
14:39:13
00279620309EXPA1
348
9.880
BATE
28/09/2021
14:49:26
00279625779EXPA1
1553
9.874
BATE
28/09/2021
14:54:01
00279628228EXPA1
76
9.864
BATE
28/09/2021
15:02:05
00279633338EXPA1
180
9.864
BATE
28/09/2021
15:05:31
00279635434EXPA1
725
9.864
BATE
28/09/2021
15:05:31
00279635437EXPA1
777
9.854
BATE
28/09/2021
15:16:50
00279641964EXPA1
100
9.854
BATE
28/09/2021
15:16:50
00279641965EXPA1
63
9.854
BATE
28/09/2021
15:16:50
00279641966EXPA1
51
9.854
BATE
28/09/2021
15:16:50
00279641967EXPA1
7
9.854
BATE
28/09/2021
15:16:50
00279641968EXPA1
5
9.854
BATE
28/09/2021
15:16:50
00279641969EXPA1
35
9.854
BATE
28/09/2021
15:16:50
00279641970EXPA1
122
9.854
BATE
28/09/2021
15:16:50
00279641971EXPA1
332
9.854
BATE
28/09/2021
15:16:50
00279641972EXPA1
3
9.858
BATE
28/09/2021
15:18:36
00279643060EXPA1
761
9.858
BATE
28/09/2021
15:18:36
00279643061EXPA1
1395
9.858
BATE
28/09/2021
15:18:36
00279643062EXPA1
683
9.870
BATE
28/09/2021
15:20:46
00279644304EXPA1
44
9.870
BATE
28/09/2021
15:20:46
00279644305EXPA1
2
9.870
BATE
28/09/2021
15:20:46
00279644307EXPA1
115
9.870
BATE
28/09/2021
15:20:46
00279644308EXPA1
834
9.870
BATE
28/09/2021
15:20:47
00279644309EXPA1
27
9.870
BATE
28/09/2021
15:20:51
00279644336EXPA1
154
9.870
BATE
28/09/2021
15:21:28
00279644741EXPA1
446
9.870
BATE
28/09/2021
15:21:28
00279644742EXPA1
612
9.870
BATE
28/09/2021
15:21:29
00279644745EXPA1
116
9.870
BATE
28/09/2021
15:22:26
00279645211EXPA1
100
9.870
BATE
28/09/2021
15:22:26
00279645213EXPA1
121
9.970
CHIX
28/09/2021
07:01:46
00279473601EXPA1
399
9.966
CHIX
28/09/2021
07:02:54
00279473942EXPA1
183
9.966
CHIX
28/09/2021
07:02:54
00279473943EXPA1
280
9.962
CHIX
28/09/2021
07:06:01
00279474895EXPA1
375
9.972
CHIX
28/09/2021
07:07:53
00279475480EXPA1
399
9.976
CHIX
28/09/2021
07:09:27
00279475949EXPA1
729
10.005
CHIX
28/09/2021
07:17:35
00279478373EXPA1
280
10.005
CHIX
28/09/2021
07:17:35
00279478376EXPA1
462
10.005
CHIX
28/09/2021
07:17:35
00279478377EXPA1
60
10.005
CHIX
28/09/2021
07:17:35
00279478378EXPA1
348
9.976
CHIX
28/09/2021
07:21:52
00279480369EXPA1
400
9.976
CHIX
28/09/2021
07:21:52
00279480371EXPA1
102
9.976
CHIX
28/09/2021
07:21:52
00279480372EXPA1
649
9.974
CHIX
28/09/2021
07:25:40
00279481335EXPA1
700
9.944
CHIX
28/09/2021
07:30:17
00279483131EXPA1
500
9.944
CHIX
28/09/2021
07:34:06
00279484204EXPA1
117
9.944
CHIX
28/09/2021
07:34:06
00279484205EXPA1
388
9.936
CHIX
28/09/2021
07:40:05
00279486724EXPA1
230
9.936
CHIX
28/09/2021
07:40:05
00279486725EXPA1
199
9.910
CHIX
28/09/2021
07:48:08
00279489980EXPA1
200
9.910
CHIX
28/09/2021
07:48:08
00279489981EXPA1
21
9.830
CHIX
28/09/2021
08:15:32
00279500858EXPA1
237
9.830
CHIX
28/09/2021
08:15:32
00279500859EXPA1
515
9.830
CHIX
28/09/2021
08:19:42
00279502315EXPA1
250
9.812
CHIX
28/09/2021
08:22:32
00279503168EXPA1
93
9.816
CHIX
28/09/2021
08:25:20
00279503938EXPA1
70
9.816
CHIX
28/09/2021
08:25:20
00279503939EXPA1
319
9.816
CHIX
28/09/2021
08:25:20
00279503941EXPA1
700
9.816
CHIX
28/09/2021
08:34:20
00279506762EXPA1
55
9.816
CHIX
28/09/2021
08:34:49
00279506944EXPA1
94
9.816
CHIX
28/09/2021
08:34:49
00279506945EXPA1
743
9.816
CHIX
28/09/2021
08:34:49
00279506946EXPA1
543
9.816
CHIX
28/09/2021
08:37:59
00279507876EXPA1
226
9.820
CHIX
28/09/2021
08:49:26
00279511231EXPA1
350
9.826
CHIX
28/09/2021
08:50:43
00279511561EXPA1
470
9.838
CHIX
28/09/2021
08:55:44
00279513048EXPA1
700
9.854
CHIX
28/09/2021
09:02:54
00279514959EXPA1
376
9.854
CHIX
28/09/2021
09:02:54
00279514960EXPA1
97
9.854
CHIX
28/09/2021
09:02:54
00279514961EXPA1
500
9.854
CHIX
28/09/2021
09:02:54
00279514962EXPA1
98
9.854
CHIX
28/09/2021
09:02:54
00279514963EXPA1
65
9.852
CHIX
28/09/2021
09:22:07
00279520298EXPA1
12
9.854
CHIX
28/09/2021
09:22:07
00279520300EXPA1
700
9.854
CHIX
28/09/2021
09:22:07
00279520301EXPA1
155
9.854
CHIX
28/09/2021
09:22:07
00279520302EXPA1
186
9.854
CHIX
28/09/2021
09:22:07
00279520303EXPA1
1
9.846
CHIX
28/09/2021
09:25:40
00279521263EXPA1
289
9.846
CHIX
28/09/2021
09:25:40
00279521264EXPA1
700
9.850
CHIX
28/09/2021
09:31:28
00279522891EXPA1
188
9.850
CHIX
28/09/2021
09:31:28
00279522892EXPA1
686
9.850
CHIX
28/09/2021
09:31:59
00279522997EXPA1
128
9.838
CHIX
28/09/2021
09:35:20
00279524122EXPA1
151
9.840
CHIX
28/09/2021
09:35:20
00279524124EXPA1
65
9.840
CHIX
28/09/2021
09:35:20
00279524126EXPA1
172
9.840
CHIX
28/09/2021
09:35:20
00279524127EXPA1
41
9.840
CHIX
28/09/2021
09:35:20
00279524128EXPA1
257
9.852
CHIX
28/09/2021
09:42:49
00279526386EXPA1
159
9.852
CHIX
28/09/2021
09:43:53
00279526796EXPA1
700
9.844
CHIX
28/09/2021
09:47:02
00279527749EXPA1
200
9.844
CHIX
28/09/2021
09:47:02
00279527752EXPA1
258
9.844
CHIX
28/09/2021
09:47:02
00279527754EXPA1
593
9.812
CHIX
28/09/2021
09:57:27
00279531501EXPA1
315
9.802
CHIX
28/09/2021
09:59:06
00279532049EXPA1
140
9.804
CHIX
28/09/2021
10:05:04
00279534010EXPA1
700
9.804
CHIX
28/09/2021
10:05:07
00279534020EXPA1
500
9.808
CHIX
28/09/2021
10:10:09
00279535465EXPA1
397
9.808
CHIX
28/09/2021
10:10:09
00279535466EXPA1
500
9.808
CHIX
28/09/2021
10:10:09
00279535467EXPA1
76
9.808
CHIX
28/09/2021
10:10:09
00279535468EXPA1
65
9.812
CHIX
28/09/2021
10:13:46
00279536386EXPA1
314
9.812
CHIX
28/09/2021
10:13:46
00279536388EXPA1
42
9.812
CHIX
28/09/2021
10:13:46
00279536391EXPA1
285
9.814
CHIX
28/09/2021
10:26:56
00279539957EXPA1
272
9.814
CHIX
28/09/2021
10:26:56
00279539959EXPA1
83
9.830
CHIX
28/09/2021
10:38:37
00279542463EXPA1
477
9.830
CHIX
28/09/2021
10:38:37
00279542464EXPA1
120
9.856
CHIX
28/09/2021
11:13:06
00279549805EXPA1
300
9.860
CHIX
28/09/2021
11:14:01
00279550005EXPA1
61
9.860
CHIX
28/09/2021
11:14:01
00279550007EXPA1
178
9.856
CHIX
28/09/2021
11:20:01
00279551404EXPA1
15
9.860
CHIX
28/09/2021
11:25:03
00279552497EXPA1
57
9.888
CHIX
28/09/2021
11:46:26
00279557107EXPA1
500
9.888
CHIX
28/09/2021
11:46:26
00279557109EXPA1
952
9.888
CHIX
28/09/2021
11:46:26
00279557110EXPA1
176
9.908
CHIX
28/09/2021
11:57:07
00279559586EXPA1
500
9.908
CHIX
28/09/2021
11:57:07
00279559588EXPA1
200
9.908
CHIX
28/09/2021
11:57:07
00279559589EXPA1
500
9.896
CHIX
28/09/2021
12:02:01
00279560490EXPA1
30
9.896
CHIX
28/09/2021
12:02:01
00279560491EXPA1
521
9.902
CHIX
28/09/2021
12:15:12
00279562892EXPA1
543
9.912
CHIX
28/09/2021
12:20:01
00279563717EXPA1
200
9.906
CHIX
28/09/2021
12:30:39
00279565773EXPA1
268
9.884
CHIX
28/09/2021
12:39:04
00279567678EXPA1
500
9.884
CHIX
28/09/2021
12:39:04
00279567679EXPA1
100
9.884
CHIX
28/09/2021
12:39:04
00279567680EXPA1
469
9.884
CHIX
28/09/2021
12:39:50
00279567920EXPA1
299
9.886
CHIX
28/09/2021
12:56:54
00279573002EXPA1
3
9.886
CHIX
28/09/2021
12:56:54
00279573003EXPA1
500
9.886
CHIX
28/09/2021
12:56:54
00279573004EXPA1
500
9.886
CHIX
28/09/2021
12:56:54
00279573005EXPA1
229
9.886
CHIX
28/09/2021
12:56:54
00279573006EXPA1
32
9.886
CHIX
28/09/2021
12:56:54
00279573007EXPA1
400
9.886
CHIX
28/09/2021
12:56:54
00279573008EXPA1
606
9.884
CHIX
28/09/2021
12:59:30
00279573678EXPA1
136
9.886
CHIX
28/09/2021
13:00:02
00279573939EXPA1
296
9.886
CHIX
28/09/2021
13:00:02
00279573941EXPA1
441
9.884
CHIX
28/09/2021
13:03:01
00279574761EXPA1
556
9.894
CHIX
28/09/2021
13:07:29
00279575911EXPA1
531
9.916
CHIX
28/09/2021
13:14:19
00279577666EXPA1
320
9.916
CHIX
28/09/2021
13:17:08
00279578374EXPA1
12
9.914
CHIX
28/09/2021
13:26:48
00279581238EXPA1
353
9.914
CHIX
28/09/2021
13:26:48
00279581240EXPA1
44
9.914
CHIX
28/09/2021
13:26:48
00279581241EXPA1
121
9.914
CHIX
28/09/2021
13:26:48
00279581243EXPA1
283
9.914
CHIX
28/09/2021
13:30:57
00279582954EXPA1
466
9.918
CHIX
28/09/2021
13:31:17
00279583229EXPA1
230
9.912
CHIX
28/09/2021
13:33:14
00279584322EXPA1
588
9.912
CHIX
28/09/2021
13:33:14
00279584323EXPA1
125
9.912
CHIX
28/09/2021
13:33:14
00279584324EXPA1
230
9.918
CHIX
28/09/2021
13:39:23
00279587394EXPA1
207
9.918
CHIX
28/09/2021
13:39:23
00279587395EXPA1
600
9.914
CHIX
28/09/2021
13:44:14
00279589336EXPA1
522
9.914
CHIX
28/09/2021
13:44:14
00279589338EXPA1
386
9.890
CHIX
28/09/2021
13:46:01
00279590128EXPA1
137
9.878
CHIX
28/09/2021
13:48:32
00279591600EXPA1
218
9.878
CHIX
28/09/2021
13:48:32
00279591601EXPA1
308
9.862
CHIX
28/09/2021
13:51:14
00279593175EXPA1
157
9.862
CHIX
28/09/2021
13:51:14
00279593177EXPA1
84
9.870
CHIX
28/09/2021
13:55:07
00279595125EXPA1
313
9.870
CHIX
28/09/2021
13:55:07
00279595127EXPA1
565
9.870
CHIX
28/09/2021
13:55:07
00279595129EXPA1
1
9.884
CHIX
28/09/2021
13:56:50
00279595871EXPA1
1222
9.884
CHIX
28/09/2021
13:56:50
00279595872EXPA1
376
9.872
CHIX
28/09/2021
14:01:27
00279597935EXPA1
153
9.860
CHIX
28/09/2021
14:05:27
00279600201EXPA1
26
9.860
CHIX
28/09/2021
14:05:27
00279600202EXPA1
412
9.860
CHIX
28/09/2021
14:05:27
00279600203EXPA1
17
9.852
CHIX
28/09/2021
14:08:13
00279601735EXPA1
195
9.852
CHIX
28/09/2021
14:08:13
00279601736EXPA1
211
9.852
CHIX
28/09/2021
14:08:13
00279601737EXPA1
210
9.848
CHIX
28/09/2021
14:12:11
00279604047EXPA1
100
9.830
CHIX
28/09/2021
14:19:13
00279609001EXPA1
200
9.830
CHIX
28/09/2021
14:19:13
00279609002EXPA1
388
9.830
CHIX
28/09/2021
14:19:15
00279609024EXPA1
121
9.828
CHIX
28/09/2021
14:21:40
00279610797EXPA1
100
9.828
CHIX
28/09/2021
14:21:40
00279610798EXPA1
255
9.828
CHIX
28/09/2021
14:21:40
00279610799EXPA1
229
9.828
CHIX
28/09/2021
14:21:40
00279610800EXPA1
64
9.838
CHIX
28/09/2021
14:28:38
00279615071EXPA1
700
9.838
CHIX
28/09/2021
14:28:38
00279615072EXPA1
246
9.838
CHIX
28/09/2021
14:28:38
00279615073EXPA1
400
9.838
CHIX
28/09/2021
14:28:38
00279615074EXPA1
2
9.838
CHIX
28/09/2021
14:28:38
00279615075EXPA1
511
9.846
CHIX
28/09/2021
14:31:26
00279616459EXPA1
416
9.878
CHIX
28/09/2021
14:47:34
00279624642EXPA1
473
9.866
CHIX
28/09/2021
14:50:46
00279626575EXPA1
119
9.868
CHIX
28/09/2021
14:52:22
00279627422EXPA1
485
9.868
CHIX
28/09/2021
14:52:22
00279627423EXPA1
420
9.876
CHIX
28/09/2021
14:55:26
00279628918EXPA1
9
9.882
CHIX
28/09/2021
14:56:41
00279629436EXPA1
445
9.882
CHIX
28/09/2021
14:56:41
00279629440EXPA1
207
9.876
CHIX
28/09/2021
14:57:47
00279630024EXPA1
332
9.868
CHIX
28/09/2021
15:00:52
00279632483EXPA1
193
9.864
CHIX
28/09/2021
15:02:05
00279633337EXPA1
719
9.864
CHIX
28/09/2021
15:02:05
00279633339EXPA1
86
9.864
CHIX
28/09/2021
15:02:05
00279633340EXPA1
267
9.870
CHIX
28/09/2021
15:04:01
00279634557EXPA1
344
9.870
CHIX
28/09/2021
15:04:01
00279634558EXPA1
511
9.872
CHIX
28/09/2021
15:07:04
00279636222EXPA1
534
9.870
CHIX
28/09/2021
15:10:27
00279638203EXPA1
127
9.866
CHIX
28/09/2021
15:11:41
00279638833EXPA1
16
9.870
CHIX
28/09/2021
15:22:26
00279645210EXPA1
117
9.870
CHIX
28/09/2021
15:22:26
00279645212EXPA1
77
9.870
CHIX
28/09/2021
15:22:26
00279645214EXPA1
3
9.858
CHIX
28/09/2021
15:23:55
00279646269EXPA1
260
9.858
CHIX
28/09/2021
15:23:55
00279646270EXPA1
114
9.858
CHIX
28/09/2021
15:23:55
00279646271EXPA1
214
9.858
CHIX
28/09/2021
15:23:55
00279646272EXPA1
151
9.858
CHIX
28/09/2021
15:23:55
00279646273EXPA1
268
9.858
CHIX
28/09/2021
15:23:55
00279646274EXPA1
216
9.858
CHIX
28/09/2021
15:23:55
00279646275EXPA1
373
9.972
TRQX
28/09/2021
07:11:51
00279476531EXPA1
133
10.005
TRQX
28/09/2021
07:17:35
00279478374EXPA1
184
10.005
TRQX
28/09/2021
07:17:35
00279478375EXPA1
137
9.986
TRQX
28/09/2021
07:20:01
00279479385EXPA1
500
9.986
TRQX
28/09/2021
07:20:01
00279479386EXPA1
11
9.962
TRQX
28/09/2021
07:28:05
00279482250EXPA1
1144
9.962
TRQX
28/09/2021
07:28:05
00279482251EXPA1
155
9.916
TRQX
28/09/2021
07:44:34
00279488453EXPA1
208
9.916
TRQX
28/09/2021
07:44:34
00279488454EXPA1
133
9.914
TRQX
28/09/2021
07:50:10
00279490791EXPA1
1363
9.914
TRQX
28/09/2021
07:50:10
00279490792EXPA1
190
9.812
TRQX
28/09/2021
08:22:32
00279503167EXPA1
78
9.822
TRQX
28/09/2021
08:30:58
00279505455EXPA1
500
9.822
TRQX
28/09/2021
08:30:58
00279505456EXPA1
133
9.826
TRQX
28/09/2021
08:50:31
00279511510EXPA1
647
9.826
TRQX
28/09/2021
08:50:43
00279511560EXPA1
162
9.848
TRQX
28/09/2021
09:25:40
00279521261EXPA1
190
9.844
TRQX
28/09/2021
09:47:02
00279527753EXPA1
1
9.802
TRQX
28/09/2021
10:05:04
00279534009EXPA1
100
9.830
TRQX
28/09/2021
10:37:36
00279542276EXPA1
40
9.844
TRQX
28/09/2021
10:46:45
00279544049EXPA1
190
9.844
TRQX
28/09/2021
10:46:45
00279544050EXPA1
151
9.844
TRQX
28/09/2021
10:46:45
00279544051EXPA1
75
9.844
TRQX
28/09/2021
10:46:45
00279544052EXPA1
1162
9.844
TRQX
28/09/2021
10:46:45
00279544053EXPA1
970
9.892
TRQX
28/09/2021
12:05:49
00279561122EXPA1
500
9.892
TRQX
28/09/2021
12:05:49
00279561123EXPA1
115
9.892
TRQX
28/09/2021
12:05:49
00279561124EXPA1
70
9.892
TRQX
28/09/2021
12:05:49
00279561125EXPA1
190
9.900
TRQX
28/09/2021
12:11:48
00279562271EXPA1
133
9.906
TRQX
28/09/2021
12:22:33
00279564264EXPA1
1065
9.906
TRQX
28/09/2021
12:22:33
00279564265EXPA1
137
9.908
TRQX
28/09/2021
12:27:20
00279565101EXPA1
266
9.908
TRQX
28/09/2021
12:27:20
00279565102EXPA1
131
9.908
TRQX
28/09/2021
12:27:20
00279565103EXPA1
97
9.908
TRQX
28/09/2021
12:31:10
00279565948EXPA1
1472
9.908
TRQX
28/09/2021
12:31:10
00279565949EXPA1
49
9.888
TRQX
28/09/2021
12:34:35
00279566742EXPA1
848
9.888
TRQX
28/09/2021
12:34:35
00279566744EXPA1
59
9.872
TRQX
28/09/2021
12:47:46
00279570370EXPA1
33
9.872
TRQX
28/09/2021
12:47:46
00279570371EXPA1
38
9.872
TRQX
28/09/2021
12:47:46
00279570372EXPA1
1492
9.872
TRQX
28/09/2021
12:47:46
00279570373EXPA1
13
9.916
TRQX
28/09/2021
13:14:19
00279577668EXPA1
840
9.916
TRQX
28/09/2021
13:17:08
00279578373EXPA1
176
9.912
TRQX
28/09/2021
13:33:14
00279584318EXPA1
6
9.912
TRQX
28/09/2021
13:33:14
00279584319EXPA1
183
9.912
TRQX
28/09/2021
13:33:14
00279584321EXPA1
765
9.930
TRQX
28/09/2021
13:41:00
00279588073EXPA1
164
9.914
TRQX
28/09/2021
13:44:14
00279589335EXPA1
100
9.914
TRQX
28/09/2021
13:44:14
00279589337EXPA1
94
9.870
TRQX
28/09/2021
13:55:07
00279595128EXPA1
245
9.870
TRQX
28/09/2021
13:55:07
00279595130EXPA1
765
9.848
TRQX
28/09/2021
14:09:57
00279602605EXPA1
26
9.830
TRQX
28/09/2021
14:19:13
00279608998EXPA1
297
9.830
TRQX
28/09/2021
14:19:13
00279608999EXPA1
130
9.824
TRQX
28/09/2021
14:24:28
00279612510EXPA1
1126
9.828
TRQX
28/09/2021
14:25:15
00279613118EXPA1
133
9.846
TRQX
28/09/2021
14:33:43
00279617568EXPA1
775
9.846
TRQX
28/09/2021
14:33:43
00279617570EXPA1
190
9.842
TRQX
28/09/2021
14:39:13
00279620308EXPA1
25
9.842
TRQX
28/09/2021
14:39:13
00279620310EXPA1
100
9.866
TRQX
28/09/2021
14:50:46
00279626574EXPA1
164
9.866
TRQX
28/09/2021
14:50:46
00279626576EXPA1
701
9.870
TRQX
28/09/2021
15:22:26
00279645208EXPA1
110
9.968
XLON
28/09/2021
07:01:20
00279473438EXPA1
100
9.968
XLON
28/09/2021
07:01:20
00279473439EXPA1
100
9.970
XLON
28/09/2021
07:01:58
00279473669EXPA1
100
9.970
XLON
28/09/2021
07:01:58
00279473670EXPA1
286
9.966
XLON
28/09/2021
07:02:30
00279473855EXPA1
367
9.964
XLON
28/09/2021
07:03:21
00279474058EXPA1
469
9.952
XLON
28/09/2021
07:05:30
00279474750EXPA1
1550
9.966
XLON
28/09/2021
07:06:25
00279475167EXPA1
727
9.972
XLON
28/09/2021
07:07:53
00279475481EXPA1
11
9.974
XLON
28/09/2021
07:09:17
00279475915EXPA1
765
9.976
XLON
28/09/2021
07:09:27
00279475948EXPA1
658
9.968
XLON
28/09/2021
07:10:25
00279476187EXPA1
447
9.976
XLON
28/09/2021
07:12:57
00279476763EXPA1
853
9.976
XLON
28/09/2021
07:12:57
00279476764EXPA1
200
9.976
XLON
28/09/2021
07:14:37
00279477203EXPA1
200
9.976
XLON
28/09/2021
07:15:00
00279477285EXPA1
93
9.970
XLON
28/09/2021
07:15:20
00279477489EXPA1
414
9.970
XLON
28/09/2021
07:15:20
00279477490EXPA1
458
9.982
XLON
28/09/2021
07:16:14
00279477910EXPA1
434
9.978
XLON
28/09/2021
07:20:09
00279479487EXPA1
200
9.976
XLON
28/09/2021
07:21:52
00279480370EXPA1
450
9.962
XLON
28/09/2021
07:23:03
00279480691EXPA1
96
9.968
XLON
28/09/2021
07:24:15
00279480951EXPA1
368
9.968
XLON
28/09/2021
07:24:15
00279480952EXPA1
21
9.960
XLON
28/09/2021
07:24:43
00279481055EXPA1
200
9.968
XLON
28/09/2021
07:25:12
00279481204EXPA1
1005
9.974
XLON
28/09/2021
07:25:40
00279481336EXPA1
496
9.936
XLON
28/09/2021
07:30:30
00279483243EXPA1
614
9.940
XLON
28/09/2021
07:31:44
00279483555EXPA1
200
9.946
XLON
28/09/2021
07:33:20
00279483990EXPA1
95
9.946
XLON
28/09/2021
07:33:20
00279483991EXPA1
866
9.944
XLON
28/09/2021
07:34:06
00279484206EXPA1
605
9.936
XLON
28/09/2021
07:40:05
00279486726EXPA1
347
9.936
XLON
28/09/2021
07:40:05
00279486727EXPA1
580
9.918
XLON
28/09/2021
07:42:28
00279487836EXPA1
370
9.916
XLON
28/09/2021
07:44:34
00279488455EXPA1
900
9.916
XLON
28/09/2021
07:44:34
00279488456EXPA1
200
9.910
XLON
28/09/2021
07:48:04
00279489969EXPA1
200
9.910
XLON
28/09/2021
07:48:08
00279489979EXPA1
200
9.910
XLON
28/09/2021
07:49:36
00279490574EXPA1
561
9.904
XLON
28/09/2021
07:52:03
00279491486EXPA1
53
9.896
XLON
28/09/2021
07:54:45
00279492569EXPA1
169
9.896
XLON
28/09/2021
07:54:45
00279492570EXPA1
150
9.896
XLON
28/09/2021
07:54:45
00279492571EXPA1
147
9.896
XLON
28/09/2021
07:54:45
00279492572EXPA1
53
9.896
XLON
28/09/2021
07:54:45
00279492574EXPA1
1591
9.902
XLON
28/09/2021
07:55:51
00279493085EXPA1
170
9.908
XLON
28/09/2021
07:58:58
00279494227EXPA1
449
9.908
XLON
28/09/2021
07:58:58
00279494228EXPA1
520
9.904
XLON
28/09/2021
08:00:09
00279494838EXPA1
558
9.896
XLON
28/09/2021
08:01:26
00279495304EXPA1
72
9.884
XLON
28/09/2021
08:02:09
00279495541EXPA1
98
9.884
XLON
28/09/2021
08:02:09
00279495542EXPA1
215
9.884
XLON
28/09/2021
08:02:09
00279495543EXPA1
87
9.884
XLON
28/09/2021
08:02:09
00279495544EXPA1
420
9.876
XLON
28/09/2021
08:03:50
00279496125EXPA1
159
9.876
XLON
28/09/2021
08:03:50
00279496126EXPA1
54
9.876
XLON
28/09/2021
08:03:50
00279496127EXPA1
105
9.876
XLON
28/09/2021
08:03:50
00279496128EXPA1
44
9.876
XLON
28/09/2021
08:03:50
00279496129EXPA1
538
9.870
XLON
28/09/2021
08:04:46
00279496422EXPA1
200
9.862
XLON
28/09/2021
08:05:54
00279496790EXPA1
303
9.862
XLON
28/09/2021
08:05:54
00279496792EXPA1
441
9.860
XLON
28/09/2021
08:07:03
00279497730EXPA1
579
9.854
XLON
28/09/2021
08:08:47
00279498461EXPA1
263
9.850
XLON
28/09/2021
08:09:29
00279498794EXPA1
351
9.850
XLON
28/09/2021
08:09:29
00279498795EXPA1
555
9.846
XLON
28/09/2021
08:10:10
00279499027EXPA1
620
9.836
XLON
28/09/2021
08:11:20
00279499518EXPA1
380
9.824
XLON
28/09/2021
08:14:12
00279500498EXPA1
150
9.824
XLON
28/09/2021
08:14:12
00279500499EXPA1
1019
9.830
XLON
28/09/2021
08:19:42
00279502316EXPA1
13
9.830
XLON
28/09/2021
08:19:42
00279502317EXPA1
332
9.812
XLON
28/09/2021
08:22:33
00279503169EXPA1
396
9.812
XLON
28/09/2021
08:22:33
00279503170EXPA1
18
9.816
XLON
28/09/2021
08:25:20
00279503940EXPA1
100
9.816
XLON
28/09/2021
08:25:20
00279503942EXPA1
100
9.816
XLON
28/09/2021
08:25:20
00279503943EXPA1
592
9.814
XLON
28/09/2021
08:27:31
00279504570EXPA1
303
9.814
XLON
28/09/2021
08:28:33
00279504813EXPA1
120
9.822
XLON
28/09/2021
08:30:01
00279505155EXPA1
549
9.820
XLON
28/09/2021
08:30:14
00279505271EXPA1
57
9.822
XLON
28/09/2021
08:30:58
00279505457EXPA1
460
9.824
XLON
28/09/2021
08:32:06
00279505852EXPA1
812
9.820
XLON
28/09/2021
08:39:25
00279508263EXPA1
200
9.820
XLON
28/09/2021
08:40:10
00279508474EXPA1
150
9.820
XLON
28/09/2021
08:40:26
00279508534EXPA1
1626
9.832
XLON
28/09/2021
08:43:16
00279509325EXPA1
27
9.828
XLON
28/09/2021
08:43:16
00279509328EXPA1
200
9.830
XLON
28/09/2021
08:47:05
00279510302EXPA1
36
9.830
XLON
28/09/2021
08:47:05
00279510304EXPA1
257
9.830
XLON
28/09/2021
08:47:05
00279510305EXPA1
517
9.826
XLON
28/09/2021
08:47:31
00279510426EXPA1
185
9.820
XLON
28/09/2021
08:48:28
00279510881EXPA1
54
9.820
XLON
28/09/2021
08:49:26
00279511232EXPA1
180
9.820
XLON
28/09/2021
08:49:26
00279511233EXPA1
178
9.826
XLON
28/09/2021
08:50:43
00279511563EXPA1
582
9.828
XLON
28/09/2021
08:52:46
00279512163EXPA1
370
9.838
XLON
28/09/2021
08:55:44
00279513049EXPA1
301
9.838
XLON
28/09/2021
08:55:44
00279513050EXPA1
200
9.850
XLON
28/09/2021
08:58:55
00279513770EXPA1
200
9.850
XLON
28/09/2021
08:58:55
00279513771EXPA1
1146
9.850
XLON
28/09/2021
08:59:07
00279513829EXPA1
258
9.848
XLON
28/09/2021
09:07:00
00279516170EXPA1
1300
9.848
XLON
28/09/2021
09:07:00
00279516171EXPA1
32
9.840
XLON
28/09/2021
09:10:16
00279517066EXPA1
306
9.850
XLON
28/09/2021
09:11:08
00279517218EXPA1
296
9.850
XLON
28/09/2021
09:11:08
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