REG - WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
29/09/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 29/09/2021 it has purchased a total of 250,000 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
160 609
17 631
47 228
24 532
Highest price paid (per ordinary share)
10,030
10,030
10,030
10,030
Lowest price paid (per ordinary share)
9,882
9,928
9,892
9,922
Volume weighted average price paid (per ordinary share)
9,9907
9,9873
9,9917
9,9825
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 1,254,031,235 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 1,183,541,282 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
563
9,928
BATE
29/09/2021
07:11:15
00279666720EXPA1
119
9,942
BATE
29/09/2021
07:15:32
00279667341EXPA1
718
9,942
BATE
29/09/2021
07:15:32
00279667342EXPA1
35
9,952
BATE
29/09/2021
07:28:15
00279670112EXPA1
350
10,005
BATE
29/09/2021
07:51:22
00279676398EXPA1
53
9,968
BATE
29/09/2021
08:27:27
00279687032EXPA1
143
9,968
BATE
29/09/2021
08:27:27
00279687033EXPA1
145
9,980
BATE
29/09/2021
08:38:08
00279689777EXPA1
1246
9,980
BATE
29/09/2021
08:38:08
00279689778EXPA1
163
10,005
BATE
29/09/2021
09:05:12
00279696154EXPA1
90
10,005
BATE
29/09/2021
09:05:12
00279696156EXPA1
1
10,010
BATE
29/09/2021
09:06:17
00279696550EXPA1
392
10,020
BATE
29/09/2021
09:58:09
00279709552EXPA1
342
10,010
BATE
29/09/2021
10:08:08
00279711960EXPA1
515
10,005
BATE
29/09/2021
10:25:24
00279714720EXPA1
1
10,005
BATE
29/09/2021
10:42:13
00279717914EXPA1
1
10,005
BATE
29/09/2021
10:42:13
00279717915EXPA1
11
10,005
BATE
29/09/2021
10:42:13
00279717918EXPA1
127
10,005
BATE
29/09/2021
10:42:13
00279717920EXPA1
187
10,005
BATE
29/09/2021
10:42:13
00279717921EXPA1
319
9,996
BATE
29/09/2021
12:10:02
00279736198EXPA1
248
9,988
BATE
29/09/2021
12:30:28
00279740488EXPA1
1494
9,988
BATE
29/09/2021
12:30:28
00279740489EXPA1
291
9,996
BATE
29/09/2021
12:47:45
00279744215EXPA1
1693
9,990
BATE
29/09/2021
13:03:04
00279746989EXPA1
96
9,990
BATE
29/09/2021
13:10:52
00279748842EXPA1
32
9,990
BATE
29/09/2021
13:10:52
00279748843EXPA1
91
9,990
BATE
29/09/2021
13:10:52
00279748844EXPA1
168
9,990
BATE
29/09/2021
13:10:52
00279748846EXPA1
780
9,990
BATE
29/09/2021
13:10:53
00279748852EXPA1
1200
9,982
BATE
29/09/2021
13:32:00
00279756804EXPA1
440
9,982
BATE
29/09/2021
13:32:00
00279756805EXPA1
29
9,964
BATE
29/09/2021
13:35:57
00279759043EXPA1
122
9,964
BATE
29/09/2021
13:35:57
00279759044EXPA1
68
9,964
BATE
29/09/2021
13:35:57
00279759045EXPA1
626
9,964
BATE
29/09/2021
13:35:57
00279759046EXPA1
377
9,964
BATE
29/09/2021
13:35:57
00279759047EXPA1
48
9,964
BATE
29/09/2021
13:38:40
00279760474EXPA1
1
9,962
BATE
29/09/2021
13:59:08
00279769145EXPA1
1
9,962
BATE
29/09/2021
13:59:08
00279769146EXPA1
120
9,980
BATE
29/09/2021
14:01:02
00279770051EXPA1
277
9,988
BATE
29/09/2021
14:08:55
00279773308EXPA1
114
9,988
BATE
29/09/2021
14:08:55
00279773309EXPA1
1406
9,988
BATE
29/09/2021
14:08:55
00279773310EXPA1
317
10,000
BATE
29/09/2021
14:39:03
00279786424EXPA1
3
10,020
BATE
29/09/2021
14:48:20
00279790808EXPA1
100
10,020
BATE
29/09/2021
14:48:20
00279790809EXPA1
538
10,030
BATE
29/09/2021
14:50:50
00279792010EXPA1
3
10,025
BATE
29/09/2021
15:03:23
00279797410EXPA1
532
10,015
BATE
29/09/2021
15:07:14
00279798979EXPA1
284
10,015
BATE
29/09/2021
15:12:28
00279801254EXPA1
60
10,010
BATE
29/09/2021
15:14:18
00279802064EXPA1
260
10,005
BATE
29/09/2021
15:24:24
00279807107EXPA1
291
10,005
BATE
29/09/2021
15:24:24
00279807108EXPA1
898
9,892
CHIX
29/09/2021
07:03:17
00279665264EXPA1
987
9,930
CHIX
29/09/2021
07:06:49
00279665977EXPA1
115
9,920
CHIX
29/09/2021
07:07:57
00279666138EXPA1
359
9,946
CHIX
29/09/2021
07:09:40
00279666454EXPA1
600
9,922
CHIX
29/09/2021
07:11:57
00279666827EXPA1
231
9,922
CHIX
29/09/2021
07:11:57
00279666828EXPA1
423
9,946
CHIX
29/09/2021
07:17:43
00279667816EXPA1
753
9,972
CHIX
29/09/2021
07:20:48
00279668565EXPA1
600
9,966
CHIX
29/09/2021
07:24:15
00279669418EXPA1
198
9,966
CHIX
29/09/2021
07:24:15
00279669419EXPA1
600
9,960
CHIX
29/09/2021
07:26:14
00279669742EXPA1
207
9,960
CHIX
29/09/2021
07:26:14
00279669743EXPA1
584
9,960
CHIX
29/09/2021
07:26:14
00279669744EXPA1
102
9,956
CHIX
29/09/2021
07:31:31
00279670640EXPA1
85
9,956
CHIX
29/09/2021
07:31:31
00279670641EXPA1
114
9,970
CHIX
29/09/2021
07:34:28
00279671300EXPA1
165
9,970
CHIX
29/09/2021
07:34:28
00279671302EXPA1
21
9,970
CHIX
29/09/2021
07:34:28
00279671303EXPA1
172
9,970
CHIX
29/09/2021
07:34:28
00279671304EXPA1
59
9,970
CHIX
29/09/2021
07:34:28
00279671305EXPA1
334
9,990
CHIX
29/09/2021
07:37:33
00279672116EXPA1
106
9,990
CHIX
29/09/2021
07:37:33
00279672117EXPA1
1023
9,990
CHIX
29/09/2021
07:37:33
00279672118EXPA1
184
9,990
CHIX
29/09/2021
07:37:33
00279672119EXPA1
332
9,992
CHIX
29/09/2021
07:41:37
00279673394EXPA1
150
9,992
CHIX
29/09/2021
07:41:37
00279673395EXPA1
597
9,996
CHIX
29/09/2021
07:42:58
00279673955EXPA1
286
9,994
CHIX
29/09/2021
07:46:33
00279674902EXPA1
651
9,990
CHIX
29/09/2021
07:57:57
00279677958EXPA1
47
10,000
CHIX
29/09/2021
07:59:22
00279678462EXPA1
139
9,988
CHIX
29/09/2021
08:09:18
00279682098EXPA1
769
9,988
CHIX
29/09/2021
08:09:18
00279682101EXPA1
109
9,974
CHIX
29/09/2021
08:28:53
00279687399EXPA1
318
9,974
CHIX
29/09/2021
08:28:53
00279687400EXPA1
700
9,974
CHIX
29/09/2021
08:28:53
00279687401EXPA1
605
9,974
CHIX
29/09/2021
08:28:53
00279687402EXPA1
300
9,988
CHIX
29/09/2021
08:41:44
00279690608EXPA1
110
9,988
CHIX
29/09/2021
08:41:44
00279690610EXPA1
566
9,982
CHIX
29/09/2021
08:54:24
00279693469EXPA1
20
10,010
CHIX
29/09/2021
09:07:01
00279696710EXPA1
397
10,010
CHIX
29/09/2021
09:07:01
00279696712EXPA1
34
10,010
CHIX
29/09/2021
09:07:01
00279696713EXPA1
459
10,015
CHIX
29/09/2021
09:11:11
00279697717EXPA1
2
10,005
CHIX
29/09/2021
09:16:51
00279699046EXPA1
476
10,005
CHIX
29/09/2021
09:18:06
00279699376EXPA1
531
10,000
CHIX
29/09/2021
09:22:42
00279701032EXPA1
339
10,000
CHIX
29/09/2021
09:28:58
00279702605EXPA1
236
10,000
CHIX
29/09/2021
09:28:58
00279702606EXPA1
66
10,000
CHIX
29/09/2021
09:28:58
00279702607EXPA1
22
10,005
CHIX
29/09/2021
09:31:31
00279703126EXPA1
146
10,005
CHIX
29/09/2021
09:31:31
00279703127EXPA1
98
10,005
CHIX
29/09/2021
09:31:31
00279703128EXPA1
133
10,005
CHIX
29/09/2021
09:31:31
00279703129EXPA1
789
10,005
CHIX
29/09/2021
09:31:31
00279703130EXPA1
406
10,005
CHIX
29/09/2021
09:31:31
00279703131EXPA1
37
10,005
CHIX
29/09/2021
09:36:29
00279704344EXPA1
518
10,005
CHIX
29/09/2021
09:36:29
00279704345EXPA1
20
10,005
CHIX
29/09/2021
09:48:34
00279707250EXPA1
359
10,005
CHIX
29/09/2021
09:48:34
00279707251EXPA1
93
10,005
CHIX
29/09/2021
09:48:34
00279707252EXPA1
1
10,005
CHIX
29/09/2021
09:48:34
00279707253EXPA1
133
10,005
CHIX
29/09/2021
09:48:34
00279707254EXPA1
881
10,005
CHIX
29/09/2021
09:48:34
00279707255EXPA1
66
10,005
CHIX
29/09/2021
09:48:39
00279707273EXPA1
827
10,005
CHIX
29/09/2021
09:48:39
00279707274EXPA1
483
10,005
CHIX
29/09/2021
09:48:57
00279707350EXPA1
397
10,005
CHIX
29/09/2021
09:52:55
00279708391EXPA1
191
10,005
CHIX
29/09/2021
09:53:41
00279708567EXPA1
211
10,020
CHIX
29/09/2021
09:58:09
00279709550EXPA1
1003
10,020
CHIX
29/09/2021
09:58:09
00279709551EXPA1
544
10,015
CHIX
29/09/2021
10:04:51
00279711187EXPA1
492
10,010
CHIX
29/09/2021
10:08:08
00279711962EXPA1
258
10,010
CHIX
29/09/2021
10:08:08
00279711963EXPA1
35
10,010
CHIX
29/09/2021
10:08:08
00279711964EXPA1
525
10,005
CHIX
29/09/2021
10:13:10
00279712836EXPA1
66
10,005
CHIX
29/09/2021
10:28:58
00279715331EXPA1
1020
10,005
CHIX
29/09/2021
10:28:58
00279715332EXPA1
180
10,005
CHIX
29/09/2021
10:28:58
00279715333EXPA1
126
10,005
CHIX
29/09/2021
10:51:20
00279719423EXPA1
3
10,005
CHIX
29/09/2021
10:51:20
00279719428EXPA1
200
10,005
CHIX
29/09/2021
10:51:20
00279719429EXPA1
318
9,998
CHIX
29/09/2021
10:54:22
00279720032EXPA1
3
9,998
CHIX
29/09/2021
10:54:22
00279720034EXPA1
192
9,990
CHIX
29/09/2021
10:58:02
00279720768EXPA1
344
9,990
CHIX
29/09/2021
10:58:02
00279720770EXPA1
516
9,998
CHIX
29/09/2021
11:02:04
00279722264EXPA1
12
10,005
CHIX
29/09/2021
11:26:55
00279727379EXPA1
563
10,000
CHIX
29/09/2021
11:47:15
00279731163EXPA1
42
10,005
CHIX
29/09/2021
11:59:23
00279733656EXPA1
126
10,005
CHIX
29/09/2021
11:59:23
00279733657EXPA1
187
10,005
CHIX
29/09/2021
11:59:23
00279733658EXPA1
104
10,005
CHIX
29/09/2021
11:59:23
00279733659EXPA1
1108
10,005
CHIX
29/09/2021
11:59:23
00279733660EXPA1
543
9,994
CHIX
29/09/2021
12:21:28
00279738724EXPA1
582
9,984
CHIX
29/09/2021
12:36:42
00279741846EXPA1
339
10,000
CHIX
29/09/2021
12:43:48
00279743425EXPA1
840
9,998
CHIX
29/09/2021
12:50:48
00279744833EXPA1
639
9,998
CHIX
29/09/2021
12:50:48
00279744834EXPA1
458
9,994
CHIX
29/09/2021
12:58:54
00279746177EXPA1
1
9,994
CHIX
29/09/2021
12:58:54
00279746185EXPA1
57
9,990
CHIX
29/09/2021
13:10:52
00279748845EXPA1
56
9,990
CHIX
29/09/2021
13:16:44
00279750637EXPA1
248
9,990
CHIX
29/09/2021
13:17:30
00279750744EXPA1
35
9,990
CHIX
29/09/2021
13:17:30
00279750746EXPA1
122
9,990
CHIX
29/09/2021
13:17:30
00279750748EXPA1
486
9,986
CHIX
29/09/2021
13:21:02
00279752012EXPA1
183
10,000
CHIX
29/09/2021
13:25:18
00279753381EXPA1
203
10,000
CHIX
29/09/2021
13:25:18
00279753383EXPA1
55
10,000
CHIX
29/09/2021
13:25:18
00279753384EXPA1
240
10,005
CHIX
29/09/2021
13:27:51
00279754563EXPA1
8
10,005
CHIX
29/09/2021
13:27:51
00279754565EXPA1
49
10,005
CHIX
29/09/2021
13:29:43
00279755215EXPA1
66
10,005
CHIX
29/09/2021
13:29:43
00279755218EXPA1
246
10,005
CHIX
29/09/2021
13:29:43
00279755220EXPA1
76
9,962
CHIX
29/09/2021
13:39:33
00279760855EXPA1
422
9,970
CHIX
29/09/2021
13:41:47
00279761893EXPA1
2
9,950
CHIX
29/09/2021
13:43:57
00279762701EXPA1
301
9,948
CHIX
29/09/2021
13:44:27
00279762894EXPA1
136
9,948
CHIX
29/09/2021
13:51:11
00279765994EXPA1
200
9,948
CHIX
29/09/2021
13:51:11
00279765995EXPA1
125
9,948
CHIX
29/09/2021
13:51:11
00279765998EXPA1
230
9,980
CHIX
29/09/2021
14:01:02
00279770054EXPA1
138
9,980
CHIX
29/09/2021
14:01:02
00279770055EXPA1
11
9,974
CHIX
29/09/2021
14:03:08
00279771007EXPA1
49
9,956
CHIX
29/09/2021
14:05:00
00279771674EXPA1
387
9,992
CHIX
29/09/2021
14:14:18
00279775589EXPA1
5
9,992
CHIX
29/09/2021
14:14:18
00279775593EXPA1
397
9,992
CHIX
29/09/2021
14:15:22
00279776144EXPA1
50
9,992
CHIX
29/09/2021
14:15:22
00279776145EXPA1
456
10,015
CHIX
29/09/2021
14:27:57
00279781812EXPA1
225
9,998
CHIX
29/09/2021
14:33:01
00279783928EXPA1
66
9,998
CHIX
29/09/2021
14:33:01
00279783930EXPA1
175
9,998
CHIX
29/09/2021
14:33:01
00279783931EXPA1
270
9,996
CHIX
29/09/2021
14:35:03
00279784755EXPA1
131
10,005
CHIX
29/09/2021
14:40:40
00279787146EXPA1
338
10,005
CHIX
29/09/2021
14:40:40
00279787147EXPA1
66
10,010
CHIX
29/09/2021
14:42:29
00279787996EXPA1
28
10,010
CHIX
29/09/2021
14:42:29
00279787997EXPA1
240
10,010
CHIX
29/09/2021
14:44:13
00279788831EXPA1
394
10,010
CHIX
29/09/2021
14:44:13
00279788832EXPA1
132
10,020
CHIX
29/09/2021
14:48:20
00279790807EXPA1
125
10,020
CHIX
29/09/2021
14:48:20
00279790810EXPA1
200
10,020
CHIX
29/09/2021
14:48:20
00279790811EXPA1
200
10,020
CHIX
29/09/2021
14:48:20
00279790812EXPA1
461
10,020
CHIX
29/09/2021
14:48:20
00279790813EXPA1
68
10,020
CHIX
29/09/2021
14:48:20
00279790814EXPA1
66
10,030
CHIX
29/09/2021
14:50:50
00279792003EXPA1
317
10,030
CHIX
29/09/2021
14:50:50
00279792004EXPA1
145
10,030
CHIX
29/09/2021
14:50:50
00279792005EXPA1
23
10,030
CHIX
29/09/2021
14:50:50
00279792006EXPA1
148
10,030
CHIX
29/09/2021
14:50:50
00279792009EXPA1
260
10,025
CHIX
29/09/2021
14:53:21
00279793442EXPA1
423
10,025
CHIX
29/09/2021
14:53:21
00279793443EXPA1
3
10,025
CHIX
29/09/2021
14:54:33
00279793905EXPA1
143
10,025
CHIX
29/09/2021
14:54:33
00279793906EXPA1
143
10,025
CHIX
29/09/2021
14:54:33
00279793907EXPA1
66
10,025
CHIX
29/09/2021
14:54:33
00279793911EXPA1
84
10,025
CHIX
29/09/2021
14:54:33
00279793912EXPA1
207
10,025
CHIX
29/09/2021
15:00:11
00279796222EXPA1
319
10,025
CHIX
29/09/2021
15:00:11
00279796223EXPA1
3
10,025
CHIX
29/09/2021
15:01:32
00279796759EXPA1
158
10,025
CHIX
29/09/2021
15:01:32
00279796760EXPA1
66
10,025
CHIX
29/09/2021
15:03:23
00279797413EXPA1
349
10,015
CHIX
29/09/2021
15:05:44
00279798424EXPA1
36
10,015
CHIX
29/09/2021
15:05:44
00279798425EXPA1
71
10,015
CHIX
29/09/2021
15:05:44
00279798427EXPA1
503
10,015
CHIX
29/09/2021
15:09:46
00279800079EXPA1
49
10,010
CHIX
29/09/2021
15:14:18
00279802067EXPA1
66
10,010
CHIX
29/09/2021
15:14:18
00279802068EXPA1
25
10,010
CHIX
29/09/2021
15:16:07
00279803126EXPA1
144
10,010
CHIX
29/09/2021
15:16:07
00279803127EXPA1
163
10,010
CHIX
29/09/2021
15:16:07
00279803131EXPA1
200
10,010
CHIX
29/09/2021
15:16:07
00279803132EXPA1
551
10,000
CHIX
29/09/2021
15:21:22
00279805341EXPA1
1400
9,930
TRQX
29/09/2021
07:08:06
00279666166EXPA1
166
9,928
TRQX
29/09/2021
07:11:15
00279666721EXPA1
607
9,922
TRQX
29/09/2021
07:13:00
00279666946EXPA1
1306
9,934
TRQX
29/09/2021
07:14:01
00279667098EXPA1
190
9,962
TRQX
29/09/2021
07:22:23
00279668983EXPA1
496
9,962
TRQX
29/09/2021
07:22:23
00279668984EXPA1
190
9,966
TRQX
29/09/2021
07:23:03
00279669160EXPA1
276
9,966
TRQX
29/09/2021
07:23:03
00279669161EXPA1
133
9,966
TRQX
29/09/2021
07:24:15
00279669416EXPA1
296
9,966
TRQX
29/09/2021
07:24:15
00279669417EXPA1
190
9,952
TRQX
29/09/2021
07:28:15
00279670113EXPA1
91
9,950
TRQX
29/09/2021
07:29:23
00279670284EXPA1
100
9,950
TRQX
29/09/2021
07:29:23
00279670285EXPA1
157
9,950
TRQX
29/09/2021
07:29:23
00279670287EXPA1
91
9,950
TRQX
29/09/2021
07:29:23
00279670290EXPA1
100
9,950
TRQX
29/09/2021
07:29:23
00279670291EXPA1
1147
9,962
TRQX
29/09/2021
07:31:51
00279670697EXPA1
180
9,970
TRQX
29/09/2021
07:34:25
00279671281EXPA1
28
9,970
TRQX
29/09/2021
07:34:28
00279671298EXPA1
157
9,970
TRQX
29/09/2021
07:34:28
00279671301EXPA1
74
10,005
TRQX
29/09/2021
08:00:04
00279678986EXPA1
163
10,005
TRQX
29/09/2021
08:00:07
00279679014EXPA1
1100
10,005
TRQX
29/09/2021
08:00:09
00279679027EXPA1
707
10,005
TRQX
29/09/2021
08:00:09
00279679028EXPA1
71
9,988
TRQX
29/09/2021
08:04:35
00279680647EXPA1
1493
9,988
TRQX
29/09/2021
08:04:35
00279680648EXPA1
15
9,988
TRQX
29/09/2021
08:09:18
00279682099EXPA1
416
9,988
TRQX
29/09/2021
08:09:18
00279682100EXPA1
323
9,986
TRQX
29/09/2021
08:32:13
00279688278EXPA1
733
9,982
TRQX
29/09/2021
08:46:40
00279691797EXPA1
139
10,000
TRQX
29/09/2021
08:59:35
00279694737EXPA1
1436
10,000
TRQX
29/09/2021
09:00:52
00279695027EXPA1
114
10,000
TRQX
29/09/2021
09:04:12
00279695923EXPA1
18
10,010
TRQX
29/09/2021
09:07:01
00279696709EXPA1
284
10,010
TRQX
29/09/2021
09:07:01
00279696711EXPA1
306
10,015
TRQX
29/09/2021
09:11:11
00279697716EXPA1
405
10,010
TRQX
29/09/2021
10:08:08
00279711961EXPA1
349
9,988
TRQX
29/09/2021
11:05:04
00279722963EXPA1
531
10,005
TRQX
29/09/2021
11:32:00
00279728242EXPA1
326
10,005
TRQX
29/09/2021
11:32:00
00279728243EXPA1
3
10,005
TRQX
29/09/2021
11:32:00
00279728244EXPA1
133
10,005
TRQX
29/09/2021
11:32:00
00279728245EXPA1
600
10,005
TRQX
29/09/2021
11:32:00
00279728246EXPA1
716
9,996
TRQX
29/09/2021
12:10:02
00279736197EXPA1
1469
9,994
TRQX
29/09/2021
12:14:43
00279736977EXPA1
40
9,966
TRQX
29/09/2021
13:38:22
00279760336EXPA1
100
9,966
TRQX
29/09/2021
13:38:22
00279760337EXPA1
190
9,962
TRQX
29/09/2021
13:39:33
00279760853EXPA1
190
9,980
TRQX
29/09/2021
14:01:02
00279770053EXPA1
558
9,974
TRQX
29/09/2021
14:03:08
00279771006EXPA1
163
9,990
TRQX
29/09/2021
14:12:47
00279775118EXPA1
100
9,990
TRQX
29/09/2021
14:12:47
00279775119EXPA1
343
9,990
TRQX
29/09/2021
14:13:02
00279775177EXPA1
163
10,010
TRQX
29/09/2021
14:25:47
00279780805EXPA1
375
9,996
TRQX
29/09/2021
14:35:02
00279784748EXPA1
53
9,996
TRQX
29/09/2021
14:35:03
00279784753EXPA1
730
9,996
TRQX
29/09/2021
14:35:03
00279784754EXPA1
34
10,020
TRQX
29/09/2021
14:48:20
00279790805EXPA1
100
10,020
TRQX
29/09/2021
14:48:20
00279790806EXPA1
5
10,030
TRQX
29/09/2021
14:50:50
00279792007EXPA1
30
10,030
TRQX
29/09/2021
14:50:50
00279792008EXPA1
82
10,020
TRQX
29/09/2021
14:58:00
00279795082EXPA1
236
10,020
TRQX
29/09/2021
14:58:00
00279795083EXPA1
3
10,015
TRQX
29/09/2021
15:12:28
00279801252EXPA1
318
10,015
TRQX
29/09/2021
15:12:28
00279801257EXPA1
3
10,010
TRQX
29/09/2021
15:16:07
00279803124EXPA1
163
10,010
TRQX
29/09/2021
15:17:31
00279803628EXPA1
50
10,010
TRQX
29/09/2021
15:17:31
00279803629EXPA1
100
10,010
TRQX
29/09/2021
15:17:31
00279803630EXPA1
12
10,010
TRQX
29/09/2021
15:17:31
00279803631EXPA1
2
10,010
TRQX
29/09/2021
15:17:50
00279803722EXPA1
3
10,010
TRQX
29/09/2021
15:17:50
00279803723EXPA1
3
10,010
TRQX
29/09/2021
15:17:53
00279803746EXPA1
6
10,010
TRQX
29/09/2021
15:17:53
00279803747EXPA1
757
10,010
TRQX
29/09/2021
15:17:56
00279803762EXPA1
44
10,005
TRQX
29/09/2021
15:24:24
00279807109EXPA1
129
10,005
TRQX
29/09/2021
15:24:24
00279807110EXPA1
4
10,005
TRQX
29/09/2021
15:24:24
00279807111EXPA1
130
10,005
TRQX
29/09/2021
15:24:24
00279807112EXPA1
88
10,005
TRQX
29/09/2021
15:24:24
00279807113EXPA1
216
9,884
XLON
29/09/2021
07:00:48
00279664526EXPA1
468
9,904
XLON
29/09/2021
07:01:40
00279664817EXPA1
385
9,900
XLON
29/09/2021
07:01:58
00279664899EXPA1
100
9,900
XLON
29/09/2021
07:01:58
00279664900EXPA1
100
9,900
XLON
29/09/2021
07:01:58
00279664901EXPA1
420
9,882
XLON
29/09/2021
07:02:10
00279664977EXPA1
298
9,892
XLON
29/09/2021
07:04:55
00279665601EXPA1
177
9,892
XLON
29/09/2021
07:04:55
00279665602EXPA1
393
9,932
XLON
29/09/2021
07:05:34
00279665768EXPA1
1035
9,932
XLON
29/09/2021
07:05:34
00279665769EXPA1
822
9,946
XLON
29/09/2021
07:09:40
00279666455EXPA1
19
9,946
XLON
29/09/2021
07:09:40
00279666456EXPA1
337
9,922
XLON
29/09/2021
07:10:38
00279666582EXPA1
140
9,922
XLON
29/09/2021
07:10:38
00279666583EXPA1
200
9,934
XLON
29/09/2021
07:16:32
00279667559EXPA1
215
9,934
XLON
29/09/2021
07:16:32
00279667560EXPA1
411
9,934
XLON
29/09/2021
07:16:32
00279667561EXPA1
918
9,946
XLON
29/09/2021
07:17:43
00279667817EXPA1
384
9,950
XLON
29/09/2021
07:18:57
00279668106EXPA1
1314
9,972
XLON
29/09/2021
07:20:48
00279668566EXPA1
200
9,964
XLON
29/09/2021
07:23:03
00279669162EXPA1
170
9,964
XLON
29/09/2021
07:23:03
00279669163EXPA1
529
9,950
XLON
29/09/2021
07:28:15
00279670110EXPA1
380
9,952
XLON
29/09/2021
07:28:15
00279670111EXPA1
200
9,948
XLON
29/09/2021
07:29:23
00279670286EXPA1
102
9,948
XLON
29/09/2021
07:29:23
00279670288EXPA1
179
9,948
XLON
29/09/2021
07:29:23
00279670289EXPA1
200
9,952
XLON
29/09/2021
07:31:04
00279670532EXPA1
200
9,956
XLON
29/09/2021
07:31:31
00279670639EXPA1
1007
9,970
XLON
29/09/2021
07:34:28
00279671299EXPA1
604
9,984
XLON
29/09/2021
07:36:10
00279671798EXPA1
469
9,998
XLON
29/09/2021
07:38:34
00279672379EXPA1
274
9,986
XLON
29/09/2021
07:39:27
00279672625EXPA1
294
9,986
XLON
29/09/2021
07:39:27
00279672626EXPA1
1021
9,996
XLON
29/09/2021
07:42:58
00279673956EXPA1
171
10,000
XLON
29/09/2021
07:44:38
00279674376EXPA1
770
10,000
XLON
29/09/2021
07:44:48
00279674405EXPA1
513
9,986
XLON
29/09/2021
07:46:34
00279674915EXPA1
12
9,982
XLON
29/09/2021
07:47:23
00279675186EXPA1
636
9,982
XLON
29/09/2021
07:47:23
00279675187EXPA1
200
10,000
XLON
29/09/2021
07:49:44
00279675964EXPA1
161
10,000
XLON
29/09/2021
07:49:44
00279675965EXPA1
193
9,998
XLON
29/09/2021
07:51:32
00279676460EXPA1
167
9,998
XLON
29/09/2021
07:51:32
00279676461EXPA1
309
9,998
XLON
29/09/2021
07:51:32
00279676462EXPA1
618
10,000
XLON
29/09/2021
07:52:41
00279676708EXPA1
747
9,990
XLON
29/09/2021
07:54:22
00279677120EXPA1
657
9,998
XLON
29/09/2021
08:01:33
00279679771EXPA1
534
9,976
XLON
29/09/2021
08:06:31
00279681282EXPA1
596
9,986
XLON
29/09/2021
08:11:07
00279682660EXPA1
53
9,986
XLON
29/09/2021
08:11:07
00279682661EXPA1
483
9,982
XLON
29/09/2021
08:12:41
00279683088EXPA1
590
9,980
XLON
29/09/2021
08:14:35
00279683637EXPA1
200
9,990
XLON
29/09/2021
08:16:39
00279684124EXPA1
681
9,988
XLON
29/09/2021
08:16:50
00279684192EXPA1
651
9,988
XLON
29/09/2021
08:17:05
00279684255EXPA1
309
9,978
XLON
29/09/2021
08:19:51
00279685087EXPA1
207
9,978
XLON
29/09/2021
08:19:51
00279685088EXPA1
658
9,974
XLON
29/09/2021
08:20:31
00279685331EXPA1
25
9,972
XLON
29/09/2021
08:23:26
00279686028EXPA1
370
9,972
XLON
29/09/2021
08:23:26
00279686029EXPA1
1
9,972
XLON
29/09/2021
08:23:26
00279686030EXPA1
300
9,972
XLON
29/09/2021
08:23:38
00279686126EXPA1
846
9,972
XLON
29/09/2021
08:23:38
00279686127EXPA1
639
9,986
XLON
29/09/2021
08:32:13
00279688279EXPA1
250
9,986
XLON
29/09/2021
08:32:13
00279688280EXPA1
549
9,984
XLON
29/09/2021
08:34:10
00279688835EXPA1
646
9,978
XLON
29/09/2021
08:35:17
00279689126EXPA1
137
9,988
XLON
29/09/2021
08:41:44
00279690609EXPA1
32
9,988
XLON
29/09/2021
08:41:44
00279690611EXPA1
46
9,990
XLON
29/09/2021
08:41:46
00279690621EXPA1
57
9,992
XLON
29/09/2021
08:41:46
00279690625EXPA1
854
9,992
XLON
29/09/2021
08:41:46
00279690626EXPA1
573
9,982
XLON
29/09/2021
08:44:01
00279691189EXPA1
509
9,980
XLON
29/09/2021
08:47:25
00279691983EXPA1
431
9,984
XLON
29/09/2021
08:49:18
00279692343EXPA1
531
9,982
XLON
29/09/2021
08:50:50
00279692696EXPA1
65
9,982
XLON
29/09/2021
08:50:50
00279692697EXPA1
462
9,980
XLON
29/09/2021
08:51:36
00279692832EXPA1
145
9,982
XLON
29/09/2021
08:54:24
00279693470EXPA1
804
9,982
XLON
29/09/2021
08:54:24
00279693471EXPA1
109
9,982
XLON
29/09/2021
08:54:24
00279693472EXPA1
143
9,988
XLON
29/09/2021
08:57:13
00279694281EXPA1
26
9,992
XLON
29/09/2021
09:02:18
00279695335EXPA1
177
10,005
XLON
29/09/2021
09:05:12
00279696153EXPA1
296
10,005
XLON
29/09/2021
09:05:12
00279696155EXPA1
49
10,010
XLON
29/09/2021
09:07:01
00279696714EXPA1
872
10,010
XLON
29/09/2021
09:07:01
00279696715EXPA1
4
10,010
XLON
29/09/2021
09:07:01
00279696716EXPA1
262
10,010
XLON
29/09/2021
09:07:01
00279696717EXPA1
82
10,010
XLON
29/09/2021
09:07:01
00279696718EXPA1
794
10,015
XLON
29/09/2021
09:11:11
00279697718EXPA1
180
10,015
XLON
29/09/2021
09:11:11
00279697719EXPA1
375
10,005
XLON
29/09/2021
09:14:02
00279698451EXPA1
1007
10,005
XLON
29/09/2021
09:18:06
00279699378EXPA1
1020
10,000
XLON
29/09/2021
09:22:42
00279701033EXPA1
547
9,988
XLON
29/09/2021
09:24:39
00279701606EXPA1
1
10,000
XLON
29/09/2021
09:28:39
00279702551EXPA1
293
10,000
XLON
29/09/2021
09:28:58
00279702608EXPA1
640
10,000
XLON
29/09/2021
09:28:58
00279702609EXPA1
239
10,000
XLON
29/09/2021
09:28:58
00279702610EXPA1
82
10,005
XLON
29/09/2021
09:36:29
00279704346EXPA1
1063
10,005
XLON
29/09/2021
09:36:29
00279704347EXPA1
37
10,000
XLON
29/09/2021
09:39:24
00279704976EXPA1
470
10,000
XLON
29/09/2021
09:39:24
00279704984EXPA1
258
10,005
XLON
29/09/2021
09:48:57
00279707351EXPA1
614
10,005
XLON
29/09/2021
09:49:15
00279707436EXPA1
961
10,005
XLON
29/09/2021
09:53:41
00279708564EXPA1
87
10,005
XLON
29/09/2021
09:53:41
00279708566EXPA1
680
10,015
XLON
29/09/2021
10:00:08
00279710055EXPA1
2
10,015
XLON
29/09/2021
10:04:28
00279711092EXPA1
969
10,015
XLON
29/09/2021
10:04:51
00279711188EXPA1
939
10,005
XLON
29/09/2021
10:13:10
00279712838EXPA1
555
10,010
XLON
29/09/2021
10:16:46
00279713383EXPA1
342
10,010
XLON
29/09/2021
10:18:48
00279713654EXPA1
200
10,010
XLON
29/09/2021
10:18:48
00279713655EXPA1
838
10,010
XLON
29/09/2021
10:18:48
00279713656EXPA1
192
10,010
XLON
29/09/2021
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XLON
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XLON
29/09/2021
14:14:18
00279775592EXPA1
313
9,992
XLON
29/09/2021
14:15:22
00279776146EXPA1
793
9,992
XLON
29/09/2021
14:15:22
00279776147EXPA1
200
9,992
XLON
29/09/2021
14:17:00
00279776711EXPA1
510
9,990
XLON
29/09/2021
14:17:00
00279776712EXPA1
389
10,000
XLON
29/09/2021
14:17:25
00279776915EXPA1
43
10,015
XLON
29/09/2021
14:20:08
00279778266EXPA1
60
10,015
XLON
29/09/2021
14:20:08
00279778267EXPA1
200
10,015
XLON
29/09/2021
14:20:08
00279778268EXPA1
239
10,015
XLON
29/09/2021
14:20:08
00279778269EXPA1
200
10,015
XLON
29/09/2021
14:20:08
00279778270EXPA1
49
10,015
XLON
29/09/2021
14:20:08
00279778271EXPA1
203
10,015
XLON
29/09/2021
14:20:08
00279778272EXPA1
200
10,015
XLON
29/09/2021
14:20:08
00279778273EXPA1
66
10,015
XLON
29/09/2021
14:20:08
00279778274EXPA1
200
10,015
XLON
29/09/2021
14:20:08
00279778275EXPA1
368
10,015
XLON
29/09/2021
14:20:08
00279778276EXPA1
347
10,015
XLON
29/09/2021
14:20:08
00279778277EXPA1
486
10,015
XLON
29/09/2021
14:21:08
00279779039EXPA1
96
10,015
XLON
29/09/2021
14:21:43
00279779237EXPA1
337
10,015
XLON
29/09/2021
14:21:43
00279779238EXPA1
790
10,020
XLON
29/09/2021
14:23:04
00279779768EXPA1
608
10,010
XLON
29/09/2021
14:23:55
00279779996EXPA1
396
10,005
XLON
29/09/2021
14:24:48
00279780309EXPA1
143
10,005
XLON
29/09/2021
14:24:48
00279780310EXPA1
200
10,015
XLON
29/09/2021
14:26:23
00279781074EXPA1
199
10,015
XLON
29/09/2021
14:26:23
00279781075EXPA1
184
10,015
XLON
29/09/2021
14:26:39
00279781213EXPA1
200
10,015
XLON
29/09/2021
14:26:39
00279781214EXPA1
574
10,015
XLON
29/09/2021
14:27:57
00279781813EXPA1
437
10,015
XLON
29/09/2021
14:27:57
00279781814EXPA1
587
10,010
XLON
29/09/2021
14:28:31
00279781984EXPA1
388
10,000
XLON
29/09/2021
14:29:27
00279782263EXPA1
221
10,000
XLON
29/09/2021
14:29:27
00279782264EXPA1
104
9,992
XLON
29/09/2021
14:29:44
00279782385EXPA1
154
9,992
XLON
29/09/2021
14:29:44
00279782386EXPA1
221
9,992
XLON
29/09/2021
14:29:44
00279782387EXPA1
235
9,996
XLON
29/09/2021
14:30:17
00279782690EXPA1
358
9,996
XLON
29/09/2021
14:30:17
00279782691EXPA1
548
9,998
XLON
29/09/2021
14:31:04
00279783154EXPA1
1108
9,998
XLON
29/09/2021
14:33:01
00279783929EXPA1
12
9,992
XLON
29/09/2021
14:34:41
00279784577EXPA1
65
9,992
XLON
29/09/2021
14:34:41
00279784578EXPA1
376
9,992
XLON
29/09/2021
14:34:41
00279784579EXPA1
200
9,996
XLON
29/09/2021
14:35:03
00279784756EXPA1
362
9,996
XLON
29/09/2021
14:36:12
00279785332EXPA1
212
9,996
XLON
29/09/2021
14:36:12
00279785333EXPA1
491
9,990
XLON
29/09/2021
14:37:49
00279786031EXPA1
1299
10,000
XLON
29/09/2021
14:39:03
00279786425EXPA1
1157
10,005
XLON
29/09/2021
14:40:40
00279787148EXPA1
200
10,010
XLON
29/09/2021
14:42:29
00279787998EXPA1
173
10,010
XLON
29/09/2021
14:42:29
00279787999EXPA1
404
10,010
XLON
29/09/2021
14:42:29
00279788000EXPA1
734
10,010
XLON
29/09/2021
14:44:13
00279788830EXPA1
733
10,020
XLON
29/09/2021
14:46:32
00279789931EXPA1
488
10,020
XLON
29/09/2021
14:46:32
00279789933EXPA1
200
10,020
XLON
29/09/2021
14:46:32
00279789935EXPA1
805
10,020
XLON
29/09/2021
14:46:32
00279789936EXPA1
445
10,030
XLON
29/09/2021
14:49:50
00279791585EXPA1
141
10,030
XLON
29/09/2021
14:50:51
00279792017EXPA1
559
10,025
XLON
29/09/2021
14:51:50
00279792649EXPA1
200
10,025
XLON
29/09/2021
14:53:21
00279793444EXPA1
140
10,025
XLON
29/09/2021
14:53:21
00279793445EXPA1
321
10,025
XLON
29/09/2021
14:54:33
00279793908EXPA1
788
10,025
XLON
29/09/2021
14:54:33
00279793909EXPA1
155
10,025
XLON
29/09/2021
14:54:33
00279793910EXPA1
488
10,025
XLON
29/09/2021
14:55:31
00279794299EXPA1
627
10,010
XLON
29/09/2021
14:56:06
00279794487EXPA1
554
10,020
XLON
29/09/2021
14:58:00
00279795084EXPA1
632
10,020
XLON
29/09/2021
14:58:00
00279795085EXPA1
1244
10,025
XLON
29/09/2021
15:00:11
00279796224EXPA1
177
10,025
XLON
29/09/2021
15:01:32
00279796750EXPA1
137
10,025
XLON
29/09/2021
15:01:32
00279796751EXPA1
200
10,025
XLON
29/09/2021
15:01:32
00279796752EXPA1
137
10,025
XLON
29/09/2021
15:01:32
00279796753EXPA1
641
10,025
XLON
29/09/2021
15:01:32
00279796755EXPA1
136
10,025
XLON
29/09/2021
15:01:32
00279796756EXPA1
137
10,025
XLON
29/09/2021
15:01:32
00279796757EXPA1
200
10,025
XLON
29/09/2021
15:03:23
00279797411EXPA1
370
10,025
XLON
29/09/2021
15:03:23
00279797412EXPA1
147
10,025
XLON
29/09/2021
15:03:23
00279797414EXPA1
145
10,025
XLON
29/09/2021
15:03:23
00279797415EXPA1
500
10,025
XLON
29/09/2021
15:03:23
00279797419EXPA1
25
10,025
XLON
29/09/2021
15:03:31
00279797452EXPA1
593
10,015
XLON
29/09/2021
15:04:27
00279797899EXPA1
1107
10,015
XLON
29/09/2021
15:05:44
00279798426EXPA1
200
10,015
XLON
29/09/2021
15:07:14
00279798980EXPA1
19
10,015
XLON
29/09/2021
15:07:14
00279798981EXPA1
294
10,015
XLON
29/09/2021
15:07:14
00279798982EXPA1
49
10,015
XLON
29/09/2021
15:07:14
00279798983EXPA1
135
10,015
XLON
29/09/2021
15:07:14
00279798984EXPA1
399
10,015
XLON
29/09/2021
15:07:14
00279798985EXPA1
1244
10,015
XLON
29/09/2021
15:09:46
00279800080EXPA1
69
10,010
XLON
29/09/2021
15:10:04
00279800220EXPA1
495
10,010
XLON
29/09/2021
15:10:06
00279800229EXPA1
376
10,015
XLON
29/09/2021
15:12:17
00279801163EXPA1
200
10,015
XLON
29/09/2021
15:12:28
00279801253EXPA1
61
10,015
XLON
29/09/2021
15:12:28
00279801255EXPA1
33
10,015
XLON
29/09/2021
15:12:28
00279801256EXPA1
46
10,015
XLON
29/09/2021
15:12:28
00279801258EXPA1
77
10,015
XLON
29/09/2021
15:12:28
00279801259EXPA1
485
10,015
XLON
29/09/2021
15:13:33
00279801701EXPA1
6
10,010
XLON
29/09/2021
15:14:18
00279802060EXPA1
200
10,010
XLON
29/09/2021
15:14:18
00279802061EXPA1
71
10,010
XLON
29/09/2021
15:14:18
00279802062EXPA1
224
10,010
XLON
29/09/2021
15:14:18
00279802063EXPA1
138
10,010
XLON
29/09/2021
15:14:18
00279802065EXPA1
23
10,010
XLON
29/09/2021
15:14:18
00279802066EXPA1
717
10,010
XLON
29/09/2021
15:14:18
00279802069EXPA1
131
10,010
XLON
29/09/2021
15:16:07
00279803125EXPA1
23
10,010
XLON
29/09/2021
15:16:07
00279803128EXPA1
416
10,010
XLON
29/09/2021
15:16:07
00279803129EXPA1
89
10,010
XLON
29/09/2021
15:16:07
00279803130EXPA1
2
10,005
XLON
29/09/2021
15:17:20
00279803546EXPA1
145
10,005
XLON
29/09/2021
15:17:20
00279803547EXPA1
573
10,005
XLON
29/09/2021
15:18:08
00279803826EXPA1
74
10,005
XLON
29/09/2021
15:19:55
00279804622EXPA1
1000
10,005
XLON
29/09/2021
15:19:55
00279804624EXPA1
171
10,005
XLON
29/09/2021
15:19:55
00279804625EXPA1
422
10,005
XLON
29/09/2021
15:19:55
00279804626EXPA1
1301
10,000
XLON
29/09/2021
15:21:22
00279805342EXPA1
740
9,998
XLON
29/09/2021
15:22:35
00279805964EXPA1
1075
10,000
XLON
29/09/2021
15:23:20
00279806577EXPA1
514
10,000
XLON
29/09/2021
15:24:04
00279806911EXPA1
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