REG - WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
30/09/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 30/09/2021 it has purchased a total of 248,700 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
142,471
36,400
44,525
25,304
Highest price paid (per ordinary share)
10.155
10.150
10.155
10.150
Lowest price paid (per ordinary share)
9.980
9.984
9.980
9.984
Volume weighted average price paid (per ordinary share)
10.0390
10.0534
10.0311
10.0467
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 1,253,782,535 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 1,183,292,582 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
28
10.070
BATE
30/09/2021
07:04:56
00279824635EXPA1
90
10.045
BATE
30/09/2021
07:07:25
00279825720EXPA1
1450
10.040
BATE
30/09/2021
07:18:02
00279829329EXPA1
432
10.100
BATE
30/09/2021
07:24:33
00279831737EXPA1
7
10.085
BATE
30/09/2021
07:32:06
00279834475EXPA1
146
10.085
BATE
30/09/2021
07:32:06
00279834478EXPA1
42
10.085
BATE
30/09/2021
07:32:06
00279834479EXPA1
327
10.085
BATE
30/09/2021
07:32:06
00279834480EXPA1
45
10.085
BATE
30/09/2021
07:32:06
00279834482EXPA1
30
10.085
BATE
30/09/2021
07:32:06
00279834483EXPA1
130
10.110
BATE
30/09/2021
07:38:52
00279836859EXPA1
441
10.090
BATE
30/09/2021
07:42:39
00279838014EXPA1
80
10.090
BATE
30/09/2021
07:42:39
00279838020EXPA1
166
10.090
BATE
30/09/2021
07:45:28
00279838953EXPA1
308
10.105
BATE
30/09/2021
07:48:31
00279840074EXPA1
1678
10.115
BATE
30/09/2021
07:52:05
00279841143EXPA1
322
10.110
BATE
30/09/2021
07:55:39
00279842263EXPA1
2
10.110
BATE
30/09/2021
08:00:48
00279844233EXPA1
188
10.110
BATE
30/09/2021
08:00:48
00279844234EXPA1
500
10.110
BATE
30/09/2021
08:00:48
00279844235EXPA1
500
10.110
BATE
30/09/2021
08:00:48
00279844236EXPA1
382
10.110
BATE
30/09/2021
08:00:48
00279844237EXPA1
466
10.105
BATE
30/09/2021
08:11:55
00279848332EXPA1
40
10.105
BATE
30/09/2021
08:11:56
00279848339EXPA1
98
10.105
BATE
30/09/2021
08:11:56
00279848340EXPA1
217
10.105
BATE
30/09/2021
08:11:56
00279848342EXPA1
22
10.080
BATE
30/09/2021
08:19:02
00279851614EXPA1
59
10.080
BATE
30/09/2021
08:19:02
00279851615EXPA1
200
10.080
BATE
30/09/2021
08:19:02
00279851616EXPA1
454
10.080
BATE
30/09/2021
08:19:02
00279851617EXPA1
440
10.085
BATE
30/09/2021
08:29:42
00279855709EXPA1
29
10.105
BATE
30/09/2021
08:43:56
00279861806EXPA1
470
10.105
BATE
30/09/2021
08:44:27
00279861941EXPA1
13
10.105
BATE
30/09/2021
08:44:41
00279862052EXPA1
31
10.105
BATE
30/09/2021
08:44:41
00279862054EXPA1
360
10.105
BATE
30/09/2021
08:48:00
00279863460EXPA1
716
10.150
BATE
30/09/2021
09:03:46
00279869226EXPA1
256
10.145
BATE
30/09/2021
09:07:20
00279870373EXPA1
156
10.145
BATE
30/09/2021
09:07:20
00279870374EXPA1
100
10.145
BATE
30/09/2021
09:07:20
00279870375EXPA1
140
10.145
BATE
30/09/2021
09:07:20
00279870376EXPA1
83
10.145
BATE
30/09/2021
09:07:20
00279870377EXPA1
59
10.135
BATE
30/09/2021
09:12:25
00279872118EXPA1
270
10.135
BATE
30/09/2021
09:12:25
00279872119EXPA1
299
10.090
BATE
30/09/2021
09:24:15
00279875965EXPA1
240
10.090
BATE
30/09/2021
09:24:15
00279875970EXPA1
441
10.090
BATE
30/09/2021
09:32:14
00279878162EXPA1
39
10.090
BATE
30/09/2021
09:35:44
00279879128EXPA1
298
10.090
BATE
30/09/2021
09:36:40
00279879503EXPA1
328
10.080
BATE
30/09/2021
09:54:04
00279884684EXPA1
34
10.080
BATE
30/09/2021
09:54:04
00279884688EXPA1
6
10.055
BATE
30/09/2021
10:01:13
00279887193EXPA1
651
10.055
BATE
30/09/2021
10:01:13
00279887198EXPA1
204
10.055
BATE
30/09/2021
10:12:25
00279890323EXPA1
124
10.055
BATE
30/09/2021
10:12:25
00279890325EXPA1
318
10.035
BATE
30/09/2021
10:20:09
00279892771EXPA1
326
10.025
BATE
30/09/2021
10:29:11
00279895746EXPA1
250
10.020
BATE
30/09/2021
10:34:46
00279897622EXPA1
150
10.020
BATE
30/09/2021
10:34:46
00279897624EXPA1
218
10.030
BATE
30/09/2021
10:41:56
00279899267EXPA1
41
10.030
BATE
30/09/2021
10:41:56
00279899269EXPA1
32
10.030
BATE
30/09/2021
10:42:00
00279899279EXPA1
145
10.030
BATE
30/09/2021
10:42:00
00279899281EXPA1
16
10.035
BATE
30/09/2021
10:45:59
00279900234EXPA1
100
10.035
BATE
30/09/2021
10:45:59
00279900236EXPA1
50
10.045
BATE
30/09/2021
10:51:21
00279901536EXPA1
715
10.045
BATE
30/09/2021
10:51:21
00279901537EXPA1
697
10.020
BATE
30/09/2021
11:07:49
00279905896EXPA1
152
10.020
BATE
30/09/2021
11:07:49
00279905897EXPA1
4
10.025
BATE
30/09/2021
11:12:24
00279907206EXPA1
96
10.040
BATE
30/09/2021
11:19:00
00279909072EXPA1
59
10.040
BATE
30/09/2021
11:19:00
00279909073EXPA1
780
10.040
BATE
30/09/2021
11:19:00
00279909075EXPA1
206
10.040
BATE
30/09/2021
11:19:00
00279909076EXPA1
236
10.040
BATE
30/09/2021
11:19:00
00279909077EXPA1
100
10.040
BATE
30/09/2021
11:19:00
00279909078EXPA1
178
10.040
BATE
30/09/2021
11:19:00
00279909079EXPA1
59
10.040
BATE
30/09/2021
11:27:01
00279910720EXPA1
189
10.040
BATE
30/09/2021
11:27:01
00279910723EXPA1
31
10.040
BATE
30/09/2021
11:27:01
00279910724EXPA1
40
10.040
BATE
30/09/2021
11:27:01
00279910725EXPA1
23
10.040
BATE
30/09/2021
11:33:14
00279912262EXPA1
59
10.040
BATE
30/09/2021
11:33:14
00279912265EXPA1
89
10.040
BATE
30/09/2021
11:33:14
00279912268EXPA1
100
10.040
BATE
30/09/2021
11:33:14
00279912269EXPA1
100
10.040
BATE
30/09/2021
11:33:14
00279912270EXPA1
110
10.020
BATE
30/09/2021
11:43:00
00279914564EXPA1
216
10.010
BATE
30/09/2021
11:55:09
00279917706EXPA1
21
10.015
BATE
30/09/2021
12:02:13
00279919338EXPA1
70
10.015
BATE
30/09/2021
12:02:13
00279919339EXPA1
443
10.015
BATE
30/09/2021
12:02:13
00279919340EXPA1
518
10.015
BATE
30/09/2021
12:08:58
00279921063EXPA1
399
10.040
BATE
30/09/2021
12:17:10
00279922900EXPA1
382
10.045
BATE
30/09/2021
12:21:32
00279923974EXPA1
148
10.045
BATE
30/09/2021
12:21:32
00279923976EXPA1
203
10.045
BATE
30/09/2021
12:21:32
00279923977EXPA1
404
10.045
BATE
30/09/2021
12:21:32
00279923978EXPA1
334
10.050
BATE
30/09/2021
12:32:22
00279926847EXPA1
176
10.050
BATE
30/09/2021
12:37:51
00279928572EXPA1
172
10.050
BATE
30/09/2021
12:38:28
00279928763EXPA1
193
10.050
BATE
30/09/2021
12:45:57
00279930888EXPA1
201
10.050
BATE
30/09/2021
12:45:57
00279930889EXPA1
588
10.045
BATE
30/09/2021
12:54:05
00279933012EXPA1
200
10.035
BATE
30/09/2021
13:02:12
00279935556EXPA1
391
10.035
BATE
30/09/2021
13:02:12
00279935557EXPA1
645
10.035
BATE
30/09/2021
13:02:12
00279935558EXPA1
163
10.035
BATE
30/09/2021
13:05:59
00279936791EXPA1
368
10.035
BATE
30/09/2021
13:06:12
00279936894EXPA1
279
10.040
BATE
30/09/2021
13:09:45
00279938258EXPA1
183
10.040
BATE
30/09/2021
13:13:53
00279939684EXPA1
59
10.035
BATE
30/09/2021
13:19:25
00279941876EXPA1
177
10.035
BATE
30/09/2021
13:19:25
00279941877EXPA1
559
10.035
BATE
30/09/2021
13:19:25
00279941878EXPA1
66
10.035
BATE
30/09/2021
13:19:25
00279941879EXPA1
339
10.040
BATE
30/09/2021
13:28:22
00279945684EXPA1
315
10.005
BATE
30/09/2021
13:32:05
00279947713EXPA1
177
10.005
BATE
30/09/2021
13:32:06
00279947714EXPA1
687
10.030
BATE
30/09/2021
13:34:44
00279949160EXPA1
107
9.984
BATE
30/09/2021
13:46:42
00279956374EXPA1
543
9.984
BATE
30/09/2021
13:46:42
00279956375EXPA1
183
10.010
BATE
30/09/2021
13:52:07
00279959544EXPA1
38
10.010
BATE
30/09/2021
13:52:16
00279959623EXPA1
100
10.010
BATE
30/09/2021
13:52:16
00279959626EXPA1
250
10.010
BATE
30/09/2021
13:52:18
00279959687EXPA1
113
10.020
BATE
30/09/2021
13:55:07
00279961033EXPA1
21
9.986
BATE
30/09/2021
14:06:02
00279966877EXPA1
100
9.988
BATE
30/09/2021
14:07:11
00279967631EXPA1
117
9.998
BATE
30/09/2021
14:09:18
00279968599EXPA1
254
9.998
BATE
30/09/2021
14:09:18
00279968600EXPA1
391
9.998
BATE
30/09/2021
14:09:18
00279968603EXPA1
135
10.005
BATE
30/09/2021
14:11:20
00279969924EXPA1
289
10.005
BATE
30/09/2021
14:11:20
00279969925EXPA1
235
10.000
BATE
30/09/2021
14:16:41
00279972205EXPA1
13
10.000
BATE
30/09/2021
14:16:42
00279972215EXPA1
138
10.000
BATE
30/09/2021
14:16:42
00279972217EXPA1
175
10.010
BATE
30/09/2021
14:18:55
00279973198EXPA1
59
10.010
BATE
30/09/2021
14:18:55
00279973200EXPA1
124
10.010
BATE
30/09/2021
14:18:55
00279973201EXPA1
100
10.010
BATE
30/09/2021
14:18:55
00279973202EXPA1
152
10.010
BATE
30/09/2021
14:18:55
00279973203EXPA1
147
10.010
BATE
30/09/2021
14:18:55
00279973204EXPA1
100
10.010
BATE
30/09/2021
14:18:55
00279973205EXPA1
124
10.010
BATE
30/09/2021
14:18:55
00279973206EXPA1
100
10.010
BATE
30/09/2021
14:18:55
00279973207EXPA1
138
10.010
BATE
30/09/2021
14:18:55
00279973208EXPA1
478
10.010
BATE
30/09/2021
14:18:55
00279973209EXPA1
11
10.010
BATE
30/09/2021
14:33:43
00279980259EXPA1
38
10.010
BATE
30/09/2021
14:35:42
00279981175EXPA1
44
10.010
BATE
30/09/2021
14:37:44
00279982211EXPA1
391
10.020
BATE
30/09/2021
14:38:53
00279982730EXPA1
59
10.005
BATE
30/09/2021
14:41:28
00279984033EXPA1
80
10.005
BATE
30/09/2021
14:41:28
00279984036EXPA1
424
10.005
BATE
30/09/2021
14:41:28
00279984040EXPA1
42
10.005
BATE
30/09/2021
14:46:20
00279986627EXPA1
318
10.005
BATE
30/09/2021
14:54:03
00279990533EXPA1
1
9.986
BATE
30/09/2021
14:57:18
00279992318EXPA1
6
9.988
BATE
30/09/2021
15:02:21
00279995506EXPA1
315
10.010
BATE
30/09/2021
15:22:46
00280007772EXPA1
291
10.010
BATE
30/09/2021
15:24:25
00280008821EXPA1
274
10.010
BATE
30/09/2021
15:24:25
00280008822EXPA1
65
10.065
CHIX
30/09/2021
07:03:54
00279824337EXPA1
7
10.045
CHIX
30/09/2021
07:07:20
00279825693EXPA1
230
10.045
CHIX
30/09/2021
07:07:25
00279825721EXPA1
493
10.045
CHIX
30/09/2021
07:07:25
00279825722EXPA1
200
10.015
CHIX
30/09/2021
07:11:57
00279826999EXPA1
210
10.025
CHIX
30/09/2021
07:14:03
00279827584EXPA1
300
10.025
CHIX
30/09/2021
07:14:03
00279827586EXPA1
248
10.025
CHIX
30/09/2021
07:14:03
00279827587EXPA1
103
10.025
CHIX
30/09/2021
07:14:03
00279827588EXPA1
366
10.040
CHIX
30/09/2021
07:15:34
00279828273EXPA1
199
10.035
CHIX
30/09/2021
07:17:30
00279829144EXPA1
506
10.075
CHIX
30/09/2021
07:22:03
00279830781EXPA1
332
10.085
CHIX
30/09/2021
07:32:06
00279834481EXPA1
236
10.090
CHIX
30/09/2021
07:36:07
00279836043EXPA1
431
10.090
CHIX
30/09/2021
07:42:39
00279838015EXPA1
90
10.090
CHIX
30/09/2021
07:42:39
00279838016EXPA1
55
10.090
CHIX
30/09/2021
07:42:39
00279838017EXPA1
150
10.090
CHIX
30/09/2021
07:42:39
00279838018EXPA1
322
10.105
CHIX
30/09/2021
07:48:31
00279840071EXPA1
43
10.105
CHIX
30/09/2021
07:48:31
00279840073EXPA1
321
10.110
CHIX
30/09/2021
07:55:39
00279842262EXPA1
22
10.105
CHIX
30/09/2021
08:11:55
00279848331EXPA1
259
10.105
CHIX
30/09/2021
08:11:55
00279848333EXPA1
33
10.105
CHIX
30/09/2021
08:11:55
00279848334EXPA1
118
10.105
CHIX
30/09/2021
08:11:56
00279848338EXPA1
252
10.105
CHIX
30/09/2021
08:11:56
00279848341EXPA1
17
10.105
CHIX
30/09/2021
08:11:56
00279848343EXPA1
820
10.075
CHIX
30/09/2021
08:22:35
00279853128EXPA1
64
10.080
CHIX
30/09/2021
08:33:52
00279857693EXPA1
5
10.105
CHIX
30/09/2021
08:43:56
00279861807EXPA1
164
10.105
CHIX
30/09/2021
08:44:41
00279862051EXPA1
10
10.105
CHIX
30/09/2021
08:44:41
00279862053EXPA1
377
10.105
CHIX
30/09/2021
08:44:41
00279862055EXPA1
601
10.145
CHIX
30/09/2021
08:59:11
00279867590EXPA1
307
10.155
CHIX
30/09/2021
09:00:43
00279868153EXPA1
6
10.150
CHIX
30/09/2021
09:03:46
00279869227EXPA1
284
10.150
CHIX
30/09/2021
09:03:46
00279869229EXPA1
76
10.120
CHIX
30/09/2021
09:16:29
00279873575EXPA1
86
10.120
CHIX
30/09/2021
09:16:29
00279873577EXPA1
337
10.120
CHIX
30/09/2021
09:16:29
00279873579EXPA1
20
10.120
CHIX
30/09/2021
09:16:29
00279873582EXPA1
448
10.120
CHIX
30/09/2021
09:16:29
00279873584EXPA1
51
10.090
CHIX
30/09/2021
09:35:44
00279879127EXPA1
318
10.090
CHIX
30/09/2021
09:36:40
00279879504EXPA1
147
10.080
CHIX
30/09/2021
09:54:04
00279884685EXPA1
186
10.080
CHIX
30/09/2021
09:54:04
00279884687EXPA1
312
10.060
CHIX
30/09/2021
10:05:17
00279888412EXPA1
69
10.060
CHIX
30/09/2021
10:05:17
00279888413EXPA1
312
10.055
CHIX
30/09/2021
10:12:25
00279890327EXPA1
364
10.035
CHIX
30/09/2021
10:20:09
00279892770EXPA1
274
10.035
CHIX
30/09/2021
10:23:06
00279893835EXPA1
87
10.035
CHIX
30/09/2021
10:23:06
00279893836EXPA1
298
10.025
CHIX
30/09/2021
10:29:11
00279895753EXPA1
82
10.025
CHIX
30/09/2021
10:29:11
00279895754EXPA1
277
10.010
CHIX
30/09/2021
10:33:45
00279897277EXPA1
449
10.035
CHIX
30/09/2021
10:45:59
00279900237EXPA1
147
10.035
CHIX
30/09/2021
10:45:59
00279900240EXPA1
4
10.030
CHIX
30/09/2021
10:59:41
00279903835EXPA1
34
10.030
CHIX
30/09/2021
10:59:41
00279903838EXPA1
95
10.030
CHIX
30/09/2021
10:59:41
00279903840EXPA1
396
10.025
CHIX
30/09/2021
11:03:45
00279904895EXPA1
56
10.040
CHIX
30/09/2021
11:27:01
00279910722EXPA1
55
10.040
CHIX
30/09/2021
11:27:01
00279910726EXPA1
143
10.040
CHIX
30/09/2021
11:27:01
00279910727EXPA1
25
10.040
CHIX
30/09/2021
11:27:22
00279910774EXPA1
16
10.040
CHIX
30/09/2021
11:27:22
00279910776EXPA1
75
10.040
CHIX
30/09/2021
11:27:27
00279910793EXPA1
363
10.040
CHIX
30/09/2021
11:33:14
00279912275EXPA1
104
10.015
CHIX
30/09/2021
12:02:13
00279919341EXPA1
121
10.015
CHIX
30/09/2021
12:02:13
00279919342EXPA1
379
10.015
CHIX
30/09/2021
12:02:13
00279919343EXPA1
594
10.015
CHIX
30/09/2021
12:08:58
00279921064EXPA1
458
10.040
CHIX
30/09/2021
12:17:10
00279922901EXPA1
300
10.045
CHIX
30/09/2021
12:21:32
00279923979EXPA1
100
10.045
CHIX
30/09/2021
12:21:32
00279923980EXPA1
51
10.045
CHIX
30/09/2021
12:21:32
00279923981EXPA1
376
10.050
CHIX
30/09/2021
12:32:22
00279926850EXPA1
392
10.050
CHIX
30/09/2021
12:38:28
00279928764EXPA1
53
10.050
CHIX
30/09/2021
12:45:57
00279930890EXPA1
55
10.050
CHIX
30/09/2021
12:46:46
00279931180EXPA1
181
10.050
CHIX
30/09/2021
12:47:01
00279931235EXPA1
136
10.050
CHIX
30/09/2021
12:47:01
00279931236EXPA1
651
10.045
CHIX
30/09/2021
12:54:05
00279933013EXPA1
163
10.035
CHIX
30/09/2021
13:05:44
00279936738EXPA1
430
10.035
CHIX
30/09/2021
13:06:12
00279936893EXPA1
196
10.035
CHIX
30/09/2021
13:09:41
00279938234EXPA1
24
10.035
CHIX
30/09/2021
13:09:41
00279938235EXPA1
82
10.040
CHIX
30/09/2021
13:09:45
00279938256EXPA1
374
10.040
CHIX
30/09/2021
13:13:44
00279939639EXPA1
453
10.040
CHIX
30/09/2021
13:23:13
00279943347EXPA1
337
10.040
CHIX
30/09/2021
13:23:13
00279943348EXPA1
385
10.040
CHIX
30/09/2021
13:28:22
00279945685EXPA1
204
10.005
CHIX
30/09/2021
13:32:05
00279947709EXPA1
354
10.005
CHIX
30/09/2021
13:32:05
00279947711EXPA1
204
10.030
CHIX
30/09/2021
13:34:44
00279949161EXPA1
551
10.030
CHIX
30/09/2021
13:34:44
00279949162EXPA1
31
10.005
CHIX
30/09/2021
13:43:17
00279954499EXPA1
297
10.005
CHIX
30/09/2021
13:43:17
00279954502EXPA1
115
10.005
CHIX
30/09/2021
13:43:17
00279954505EXPA1
280
10.000
CHIX
30/09/2021
13:49:01
00279957852EXPA1
500
10.000
CHIX
30/09/2021
13:49:01
00279957856EXPA1
45
10.000
CHIX
30/09/2021
13:49:01
00279957858EXPA1
112
10.000
CHIX
30/09/2021
13:49:01
00279957859EXPA1
538
10.010
CHIX
30/09/2021
13:52:18
00279959688EXPA1
123
10.010
CHIX
30/09/2021
13:52:18
00279959689EXPA1
84
10.020
CHIX
30/09/2021
13:55:07
00279961034EXPA1
101
10.020
CHIX
30/09/2021
13:55:44
00279961337EXPA1
178
10.020
CHIX
30/09/2021
13:56:44
00279961852EXPA1
88
10.020
CHIX
30/09/2021
13:56:44
00279961855EXPA1
112
10.020
CHIX
30/09/2021
13:56:44
00279961857EXPA1
190
9.986
CHIX
30/09/2021
14:06:02
00279966878EXPA1
390
9.980
CHIX
30/09/2021
14:06:29
00279967151EXPA1
200
9.988
CHIX
30/09/2021
14:07:11
00279967633EXPA1
100
9.992
CHIX
30/09/2021
14:07:11
00279967634EXPA1
200
9.992
CHIX
30/09/2021
14:07:11
00279967635EXPA1
300
9.992
CHIX
30/09/2021
14:07:11
00279967636EXPA1
157
9.988
CHIX
30/09/2021
14:07:11
00279967637EXPA1
514
9.998
CHIX
30/09/2021
14:09:18
00279968601EXPA1
225
9.998
CHIX
30/09/2021
14:09:18
00279968602EXPA1
70
10.005
CHIX
30/09/2021
14:11:20
00279969918EXPA1
223
10.005
CHIX
30/09/2021
14:11:20
00279969920EXPA1
321
10.005
CHIX
30/09/2021
14:11:20
00279969923EXPA1
78
10.005
CHIX
30/09/2021
14:26:52
00279976931EXPA1
339
10.010
CHIX
30/09/2021
14:27:22
00279977239EXPA1
53
10.010
CHIX
30/09/2021
14:29:35
00279978185EXPA1
100
10.010
CHIX
30/09/2021
14:29:35
00279978186EXPA1
11
10.010
CHIX
30/09/2021
14:33:43
00279980260EXPA1
247
10.015
CHIX
30/09/2021
14:33:46
00279980275EXPA1
300
10.015
CHIX
30/09/2021
14:33:46
00279980276EXPA1
12
10.010
CHIX
30/09/2021
14:35:42
00279981174EXPA1
213
10.010
CHIX
30/09/2021
14:35:42
00279981176EXPA1
375
10.010
CHIX
30/09/2021
14:36:00
00279981296EXPA1
9
10.010
CHIX
30/09/2021
14:37:44
00279982212EXPA1
69
10.020
CHIX
30/09/2021
14:38:50
00279982703EXPA1
367
10.020
CHIX
30/09/2021
14:38:53
00279982728EXPA1
70
10.005
CHIX
30/09/2021
14:41:28
00279984035EXPA1
34
10.005
CHIX
30/09/2021
14:41:28
00279984037EXPA1
200
10.005
CHIX
30/09/2021
14:41:28
00279984038EXPA1
171
10.005
CHIX
30/09/2021
14:41:28
00279984041EXPA1
31
10.005
CHIX
30/09/2021
14:41:28
00279984043EXPA1
4
10.005
CHIX
30/09/2021
14:44:23
00279985583EXPA1
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10.005
CHIX
30/09/2021
14:46:20
00279986626EXPA1
200
10.005
CHIX
30/09/2021
14:46:20
00279986628EXPA1
700
10.010
CHIX
30/09/2021
14:47:32
00279987205EXPA1
261
10.010
CHIX
30/09/2021
14:47:32
00279987207EXPA1
105
10.010
CHIX
30/09/2021
14:47:32
00279987208EXPA1
137
10.010
CHIX
30/09/2021
14:47:32
00279987209EXPA1
397
10.010
CHIX
30/09/2021
14:47:32
00279987211EXPA1
61
10.005
CHIX
30/09/2021
14:49:32
00279988219EXPA1
841
10.005
CHIX
30/09/2021
14:49:32
00279988220EXPA1
410
10.000
CHIX
30/09/2021
14:51:36
00279989251EXPA1
1
10.000
CHIX
30/09/2021
14:51:36
00279989254EXPA1
122
10.005
CHIX
30/09/2021
14:54:03
00279990534EXPA1
167
9.980
CHIX
30/09/2021
14:56:32
00279991902EXPA1
58
9.980
CHIX
30/09/2021
14:56:32
00279991907EXPA1
58
9.980
CHIX
30/09/2021
14:56:32
00279991910EXPA1
58
9.980
CHIX
30/09/2021
14:56:32
00279991911EXPA1
4
9.980
CHIX
30/09/2021
14:56:32
00279991913EXPA1
7
9.986
CHIX
30/09/2021
14:57:18
00279992317EXPA1
200
9.986
CHIX
30/09/2021
14:57:18
00279992320EXPA1
648
9.986
CHIX
30/09/2021
14:57:18
00279992321EXPA1
413
9.988
CHIX
30/09/2021
15:00:00
00279994275EXPA1
186
9.988
CHIX
30/09/2021
15:02:21
00279995505EXPA1
471
10.005
CHIX
30/09/2021
15:04:15
00279996522EXPA1
200
10.015
CHIX
30/09/2021
15:08:39
00279999085EXPA1
100
10.015
CHIX
30/09/2021
15:08:39
00279999086EXPA1
207
10.015
CHIX
30/09/2021
15:08:39
00279999087EXPA1
241
10.015
CHIX
30/09/2021
15:08:39
00279999088EXPA1
196
10.015
CHIX
30/09/2021
15:08:39
00279999089EXPA1
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10.015
CHIX
30/09/2021
15:11:51
00280000888EXPA1
90
10.015
CHIX
30/09/2021
15:11:51
00280000889EXPA1
57
10.015
CHIX
30/09/2021
15:11:51
00280000890EXPA1
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10.015
CHIX
30/09/2021
15:11:51
00280000891EXPA1
127
10.015
CHIX
30/09/2021
15:11:51
00280000892EXPA1
250
10.015
CHIX
30/09/2021
15:11:56
00280000934EXPA1
121
10.015
CHIX
30/09/2021
15:12:30
00280001272EXPA1
286
10.005
CHIX
30/09/2021
15:14:17
00280002304EXPA1
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10.005
CHIX
30/09/2021
15:14:17
00280002305EXPA1
500
10.005
CHIX
30/09/2021
15:15:26
00280003065EXPA1
445
10.005
CHIX
30/09/2021
15:15:26
00280003066EXPA1
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10.010
CHIX
30/09/2021
15:16:57
00280003942EXPA1
245
10.010
CHIX
30/09/2021
15:16:57
00280003945EXPA1
209
10.010
CHIX
30/09/2021
15:16:57
00280003946EXPA1
492
10.010
CHIX
30/09/2021
15:16:57
00280003947EXPA1
26
10.010
CHIX
30/09/2021
15:16:57
00280003948EXPA1
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10.010
CHIX
30/09/2021
15:16:57
00280003949EXPA1
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10.010
CHIX
30/09/2021
15:16:57
00280003950EXPA1
68
10.010
CHIX
30/09/2021
15:16:57
00280003951EXPA1
720
10.005
CHIX
30/09/2021
15:18:51
00280005100EXPA1
343
10.005
CHIX
30/09/2021
15:18:55
00280005130EXPA1
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10.005
CHIX
30/09/2021
15:20:23
00280006260EXPA1
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10.005
CHIX
30/09/2021
15:20:23
00280006261EXPA1
199
10.005
CHIX
30/09/2021
15:20:23
00280006262EXPA1
600
10.005
CHIX
30/09/2021
15:20:23
00280006263EXPA1
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10.010
CHIX
30/09/2021
15:21:54
00280007204EXPA1
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10.010
CHIX
30/09/2021
15:21:54
00280007208EXPA1
478
10.010
CHIX
30/09/2021
15:21:54
00280007211EXPA1
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10.010
CHIX
30/09/2021
15:22:46
00280007769EXPA1
275
10.010
CHIX
30/09/2021
15:22:46
00280007770EXPA1
528
10.010
CHIX
30/09/2021
15:22:46
00280007771EXPA1
418
10.010
CHIX
30/09/2021
15:24:10
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10.010
CHIX
30/09/2021
15:24:25
00280008823EXPA1
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10.010
CHIX
30/09/2021
15:24:29
00280008889EXPA1
500
10.010
CHIX
30/09/2021
15:24:29
00280008890EXPA1
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10.010
CHIX
30/09/2021
15:24:29
00280008891EXPA1
190
10.045
TRQX
30/09/2021
07:07:25
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10.095
TRQX
30/09/2021
07:27:29
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TRQX
30/09/2021
07:27:29
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TRQX
30/09/2021
07:27:29
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TRQX
30/09/2021
07:32:06
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10.085
TRQX
30/09/2021
07:32:06
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TRQX
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07:42:39
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TRQX
30/09/2021
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TRQX
30/09/2021
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00279846786EXPA1
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TRQX
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08:08:21
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TRQX
30/09/2021
08:08:21
00279846790EXPA1
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TRQX
30/09/2021
08:11:56
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10.080
TRQX
30/09/2021
08:19:02
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TRQX
30/09/2021
08:19:02
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TRQX
30/09/2021
08:19:02
00279851612EXPA1
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TRQX
30/09/2021
08:19:02
00279851613EXPA1
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TRQX
30/09/2021
08:38:51
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TRQX
30/09/2021
08:43:56
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TRQX
30/09/2021
08:44:27
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251
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TRQX
30/09/2021
08:44:27
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10.150
TRQX
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09:03:46
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TRQX
30/09/2021
09:07:20
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TRQX
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09:28:10
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TRQX
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09:28:10
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TRQX
30/09/2021
09:28:10
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TRQX
30/09/2021
09:28:10
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TRQX
30/09/2021
09:35:44
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TRQX
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10:01:13
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TRQX
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10:33:45
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TRQX
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10:51:11
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TRQX
30/09/2021
10:51:21
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TRQX
30/09/2021
10:51:21
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TRQX
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11:07:49
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TRQX
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11:55:09
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TRQX
30/09/2021
12:02:13
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TRQX
30/09/2021
12:02:13
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TRQX
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12:02:13
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TRQX
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12:08:58
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TRQX
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12:13:24
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TRQX
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12:13:24
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TRQX
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12:13:24
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TRQX
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12:13:24
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TRQX
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12:13:24
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TRQX
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12:41:52
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TRQX
30/09/2021
12:41:52
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TRQX
30/09/2021
12:41:52
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TRQX
30/09/2021
12:41:52
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TRQX
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12:54:05
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TRQX
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13:06:12
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TRQX
30/09/2021
13:09:45
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612
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TRQX
30/09/2021
13:09:45
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339
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TRQX
30/09/2021
13:28:21
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231
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TRQX
30/09/2021
13:28:22
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395
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TRQX
30/09/2021
13:32:05
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TRQX
30/09/2021
13:46:42
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TRQX
30/09/2021
13:46:42
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TRQX
30/09/2021
13:46:42
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437
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TRQX
30/09/2021
13:46:42
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656
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TRQX
30/09/2021
13:49:01
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172
10.010
TRQX
30/09/2021
13:52:07
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10.010
TRQX
30/09/2021
13:52:16
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10.010
TRQX
30/09/2021
13:52:16
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10.010
TRQX
30/09/2021
13:52:18
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9.986
TRQX
30/09/2021
14:06:02
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171
10.000
TRQX
30/09/2021
14:16:37
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10.000
TRQX
30/09/2021
14:16:42
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10.000
TRQX
30/09/2021
14:16:42
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10.000
TRQX
30/09/2021
14:16:42
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20
10.005
XLON
30/09/2021
14:28:42
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242
10.005
XLON
30/09/2021
14:28:50
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61
10.005
XLON
30/09/2021
14:28:52
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161
10.005
XLON
30/09/2021
14:28:56
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61
10.005
XLON
30/09/2021
14:29:02
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200
10.010
XLON
30/09/2021
14:29:35
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163
10.010
XLON
30/09/2021
14:29:35
00279978182EXPA1
370
10.010
XLON
30/09/2021
14:29:35
00279978183EXPA1
200
10.010
XLON
30/09/2021
14:29:35
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263
10.010
XLON
30/09/2021
14:29:35
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523
10.000
XLON
30/09/2021
14:30:48
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148
10.000
XLON
30/09/2021
14:31:41
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256
10.000
XLON
30/09/2021
14:31:50
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156
10.000
XLON
30/09/2021
14:31:50
00279979356EXPA1
83
10.000
XLON
30/09/2021
14:31:59
00279979482EXPA1
537
10.000
XLON
30/09/2021
14:32:35
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23
10.000
XLON
30/09/2021
14:32:53
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231
10.015
XLON
30/09/2021
14:33:46
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200
10.015
XLON
30/09/2021
14:33:46
00279980278EXPA1
761
10.015
XLON
30/09/2021
14:33:46
00279980279EXPA1
1
10.015
XLON
30/09/2021
14:33:46
00279980280EXPA1
65
10.005
XLON
30/09/2021
14:35:41
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903
10.010
XLON
30/09/2021
14:36:00
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200
10.010
XLON
30/09/2021
14:37:44
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16
10.020
XLON
30/09/2021
14:38:53
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953
10.020
XLON
30/09/2021
14:38:53
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160
10.005
XLON
30/09/2021
14:40:18
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359
10.005
XLON
30/09/2021
14:40:18
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246
10.005
XLON
30/09/2021
14:42:44
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164
10.005
XLON
30/09/2021
14:42:50
00279984624EXPA1
247
10.005
XLON
30/09/2021
14:43:04
00279984777EXPA1
164
10.005
XLON
30/09/2021
14:44:29
00279985638EXPA1
164
10.005
XLON
30/09/2021
14:44:35
00279985703EXPA1
247
10.005
XLON
30/09/2021
14:44:44
00279985794EXPA1
164
10.005
XLON
30/09/2021
14:44:50
00279985843EXPA1
164
10.005
XLON
30/09/2021
14:44:56
00279985887EXPA1
54
10.005
XLON
30/09/2021
14:45:00
00279985902EXPA1
245
10.005
XLON
30/09/2021
14:45:14
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156
10.005
XLON
30/09/2021
14:45:16
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115
10.005
XLON
30/09/2021
14:46:20
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184
10.005
XLON
30/09/2021
14:46:20
00279986630EXPA1
933
10.000
XLON
30/09/2021
14:51:36
00279989247EXPA1
489
10.000
XLON
30/09/2021
14:53:22
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200
10.005
XLON
30/09/2021
14:54:03
00279990531EXPA1
121
10.005
XLON
30/09/2021
14:54:03
00279990532EXPA1
200
10.005
XLON
30/09/2021
14:54:03
00279990535EXPA1
19
10.000
XLON
30/09/2021
14:55:03
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100
10.000
XLON
30/09/2021
14:55:03
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251
10.000
XLON
30/09/2021
14:55:06
00279991080EXPA1
168
10.000
XLON
30/09/2021
14:55:12
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128
10.000
XLON
30/09/2021
14:55:13
00279991208EXPA1
379
9.998
XLON
30/09/2021
14:55:47
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382
9.998
XLON
30/09/2021
14:55:47
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56
9.980
XLON
30/09/2021
14:56:32
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216
9.980
XLON
30/09/2021
14:56:32
00279991904EXPA1
22
9.980
XLON
30/09/2021
14:56:32
00279991908EXPA1
22
9.980
XLON
30/09/2021
14:56:32
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22
9.980
XLON
30/09/2021
14:56:32
00279991912EXPA1
23
9.986
XLON
30/09/2021
14:57:18
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209
9.986
XLON
30/09/2021
14:57:18
00279992323EXPA1
339
9.982
XLON
30/09/2021
14:58:07
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373
9.982
XLON
30/09/2021
14:58:07
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37
9.980
XLON
30/09/2021
14:59:06
00279993386EXPA1
198
9.988
XLON
30/09/2021
15:00:00
00279994276EXPA1
751
9.988
XLON
30/09/2021
15:00:00
00279994277EXPA1
521
9.980
XLON
30/09/2021
15:00:48
00279994756EXPA1
222
9.980
XLON
30/09/2021
15:00:48
00279994758EXPA1
15
9.984
XLON
30/09/2021
15:01:54
00279995299EXPA1
229
9.984
XLON
30/09/2021
15:02:00
00279995332EXPA1
228
9.984
XLON
30/09/2021
15:02:06
00279995390EXPA1
42
9.988
XLON
30/09/2021
15:02:21
00279995504EXPA1
229
10.005
XLON
30/09/2021
15:03:39
00279996194EXPA1
228
10.005
XLON
30/09/2021
15:03:45
00279996250EXPA1
228
10.005
XLON
30/09/2021
15:03:51
00279996273EXPA1
229
10.005
XLON
30/09/2021
15:03:57
00279996323EXPA1
186
10.005
XLON
30/09/2021
15:04:03
00279996384EXPA1
200
10.005
XLON
30/09/2021
15:05:39
00279997312EXPA1
201
10.005
XLON
30/09/2021
15:05:45
00279997365EXPA1
287
10.005
XLON
30/09/2021
15:05:54
00279997430EXPA1
215
10.005
XLON
30/09/2021
15:06:00
00279997493EXPA1
169
10.005
XLON
30/09/2021
15:06:06
00279997538EXPA1
1336
10.015
XLON
30/09/2021
15:06:25
00279997748EXPA1
130
10.015
XLON
30/09/2021
15:08:01
00279998711EXPA1
472
10.015
XLON
30/09/2021
15:08:01
00279998712EXPA1
197
10.010
XLON
30/09/2021
15:10:06
00279999915EXPA1
209
10.010
XLON
30/09/2021
15:10:12
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153
10.010
XLON
30/09/2021
15:10:18
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73
10.010
XLON
30/09/2021
15:11:00
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210
10.010
XLON
30/09/2021
15:11:06
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210
10.010
XLON
30/09/2021
15:11:12
00280000549EXPA1
128
10.010
XLON
30/09/2021
15:11:18
00280000630EXPA1
210
10.015
XLON
30/09/2021
15:11:51
00280000893EXPA1
110
10.015
XLON
30/09/2021
15:11:53
00280000913EXPA1
210
10.015
XLON
30/09/2021
15:12:00
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210
10.015
XLON
30/09/2021
15:12:06
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209
10.015
XLON
30/09/2021
15:12:12
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145
10.015
XLON
30/09/2021
15:12:18
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23
10.005
XLON
30/09/2021
15:13:00
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210
10.005
XLON
30/09/2021
15:13:06
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210
10.005
XLON
30/09/2021
15:13:12
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209
10.005
XLON
30/09/2021
15:13:12
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109
10.000
XLON
30/09/2021
15:15:21
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139
10.005
XLON
30/09/2021
15:16:52
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504
10.000
XLON
30/09/2021
15:18:10
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90
10.000
XLON
30/09/2021
15:20:19
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455
10.005
XLON
30/09/2021
15:20:23
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75
10.005
XLON
30/09/2021
15:22:46
00280007767EXPA1
28
10.010
XLON
30/09/2021
15:23:46
00280008370EXPA1
275
10.010
XLON
30/09/2021
15:23:52
00280008403EXPA1
275
10.010
XLON
30/09/2021
15:23:58
00280008473EXPA1
275
10.010
XLON
30/09/2021
15:24:04
00280008560EXPA1
80
10.010
XLON
30/09/2021
15:24:10
00280008624EXPA1
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