REG - WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
07/10/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 07/10/2021 it has purchased a total of 319,000 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
200,862
39,737
46,657
31,744
Highest price paid (per ordinary share)
9.980
9.958
9.968
9.980
Lowest price paid (per ordinary share)
9.808
9.810
9.810
9.810
Volume weighted average price paid (per ordinary share)
9.8656
9.8517
9.8653
9.8661
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 1,252,294,235 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 1,181,804,282 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
188
9.958
BATE
07/10/2021
07:02:26
00280835357EXPA1
176
9.950
BATE
07/10/2021
07:17:13
00280840334EXPA1
134
9.938
BATE
07/10/2021
07:55:58
00280852569EXPA1
100
9.938
BATE
07/10/2021
07:55:58
00280852571EXPA1
755
9.938
BATE
07/10/2021
07:55:59
00280852573EXPA1
26
9.932
BATE
07/10/2021
08:19:21
00280860245EXPA1
100
9.932
BATE
07/10/2021
08:19:21
00280860246EXPA1
206
9.924
BATE
07/10/2021
08:35:16
00280865529EXPA1
133
9.924
BATE
07/10/2021
08:35:16
00280865530EXPA1
165
9.926
BATE
07/10/2021
08:42:16
00280868318EXPA1
720
9.900
BATE
07/10/2021
08:53:55
00280872235EXPA1
100
9.878
BATE
07/10/2021
08:58:55
00280874160EXPA1
100
9.874
BATE
07/10/2021
09:00:27
00280874608EXPA1
89
9.870
BATE
07/10/2021
09:27:18
00280884138EXPA1
79
9.880
BATE
07/10/2021
09:53:56
00280892109EXPA1
200
9.884
BATE
07/10/2021
09:58:58
00280893758EXPA1
100
9.894
BATE
07/10/2021
10:02:34
00280894981EXPA1
100
9.894
BATE
07/10/2021
10:02:34
00280894983EXPA1
479
9.850
BATE
07/10/2021
10:19:20
00280899960EXPA1
197
9.850
BATE
07/10/2021
10:30:00
00280902732EXPA1
146
9.860
BATE
07/10/2021
10:35:36
00280904066EXPA1
240
9.860
BATE
07/10/2021
10:35:36
00280904068EXPA1
240
9.860
BATE
07/10/2021
10:35:36
00280904069EXPA1
366
9.860
BATE
07/10/2021
10:42:43
00280906112EXPA1
412
9.860
BATE
07/10/2021
10:47:37
00280907384EXPA1
163
9.864
BATE
07/10/2021
10:53:44
00280909371EXPA1
307
9.874
BATE
07/10/2021
10:54:40
00280910166EXPA1
172
9.874
BATE
07/10/2021
11:07:13
00280913779EXPA1
251
9.876
BATE
07/10/2021
11:35:37
00280920134EXPA1
64
9.876
BATE
07/10/2021
11:36:10
00280920270EXPA1
165
9.858
BATE
07/10/2021
11:53:54
00280924282EXPA1
170
9.858
BATE
07/10/2021
12:13:54
00280928948EXPA1
276
9.858
BATE
07/10/2021
12:13:54
00280928954EXPA1
99
9.858
BATE
07/10/2021
12:13:54
00280928957EXPA1
39
9.858
BATE
07/10/2021
12:13:54
00280928958EXPA1
138
9.858
BATE
07/10/2021
12:13:54
00280928959EXPA1
66
9.858
BATE
07/10/2021
12:13:54
00280928960EXPA1
33
9.858
BATE
07/10/2021
12:13:54
00280928961EXPA1
57
9.868
BATE
07/10/2021
12:19:10
00280930106EXPA1
422
9.868
BATE
07/10/2021
12:19:10
00280930107EXPA1
153
9.868
BATE
07/10/2021
12:19:10
00280930108EXPA1
50
9.868
BATE
07/10/2021
12:19:10
00280930109EXPA1
88
9.868
BATE
07/10/2021
12:19:10
00280930110EXPA1
98
9.868
BATE
07/10/2021
12:19:10
00280930111EXPA1
40
9.868
BATE
07/10/2021
12:19:10
00280930112EXPA1
6
9.868
BATE
07/10/2021
12:19:10
00280930113EXPA1
63
9.868
BATE
07/10/2021
12:19:10
00280930114EXPA1
756
9.868
BATE
07/10/2021
12:19:10
00280930115EXPA1
137
9.864
BATE
07/10/2021
12:37:35
00280936088EXPA1
381
9.866
BATE
07/10/2021
12:43:37
00280937736EXPA1
9
9.866
BATE
07/10/2021
12:43:37
00280937737EXPA1
82
9.862
BATE
07/10/2021
12:45:48
00280938260EXPA1
39
9.862
BATE
07/10/2021
12:45:48
00280938262EXPA1
170
9.870
BATE
07/10/2021
12:48:37
00280939067EXPA1
47
9.874
BATE
07/10/2021
12:53:04
00280940298EXPA1
90
9.874
BATE
07/10/2021
12:53:13
00280940353EXPA1
2133
9.874
BATE
07/10/2021
12:53:13
00280940354EXPA1
66
9.870
BATE
07/10/2021
13:04:48
00280943786EXPA1
287
9.856
BATE
07/10/2021
13:13:17
00280947290EXPA1
337
9.856
BATE
07/10/2021
13:13:17
00280947296EXPA1
116
9.856
BATE
07/10/2021
13:13:17
00280947297EXPA1
90
9.856
BATE
07/10/2021
13:20:49
00280949794EXPA1
152
9.856
BATE
07/10/2021
13:20:49
00280949796EXPA1
2
9.852
BATE
07/10/2021
13:22:57
00280950580EXPA1
139
9.854
BATE
07/10/2021
13:26:53
00280952701EXPA1
217
9.864
BATE
07/10/2021
13:33:18
00280957057EXPA1
296
9.866
BATE
07/10/2021
13:41:09
00280962288EXPA1
255
9.866
BATE
07/10/2021
13:41:09
00280962289EXPA1
373
9.866
BATE
07/10/2021
13:41:09
00280962290EXPA1
59
9.866
BATE
07/10/2021
13:41:09
00280962291EXPA1
633
9.866
BATE
07/10/2021
13:41:09
00280962292EXPA1
195
9.850
BATE
07/10/2021
13:48:10
00280965867EXPA1
182
9.852
BATE
07/10/2021
13:52:46
00280968534EXPA1
110
9.858
BATE
07/10/2021
13:55:44
00280970504EXPA1
203
9.852
BATE
07/10/2021
13:56:54
00280971207EXPA1
192
9.852
BATE
07/10/2021
14:00:53
00280973188EXPA1
67
9.842
BATE
07/10/2021
14:04:34
00280975092EXPA1
169
9.838
BATE
07/10/2021
14:11:05
00280978815EXPA1
178
9.836
BATE
07/10/2021
14:13:49
00280980242EXPA1
337
9.836
BATE
07/10/2021
14:13:49
00280980243EXPA1
201
9.830
BATE
07/10/2021
14:15:13
00280981076EXPA1
13
9.838
BATE
07/10/2021
14:16:22
00280981721EXPA1
500
9.838
BATE
07/10/2021
14:16:22
00280981722EXPA1
17
9.838
BATE
07/10/2021
14:16:22
00280981723EXPA1
352
9.838
BATE
07/10/2021
14:16:23
00280981729EXPA1
232
9.838
BATE
07/10/2021
14:16:23
00280981730EXPA1
183
9.836
BATE
07/10/2021
14:17:19
00280982287EXPA1
170
9.838
BATE
07/10/2021
14:18:13
00280982847EXPA1
310
9.834
BATE
07/10/2021
14:19:35
00280983654EXPA1
117
9.834
BATE
07/10/2021
14:19:35
00280983655EXPA1
12
9.834
BATE
07/10/2021
14:21:56
00280985036EXPA1
172
9.834
BATE
07/10/2021
14:21:56
00280985037EXPA1
70
9.838
BATE
07/10/2021
14:22:39
00280985440EXPA1
99
9.838
BATE
07/10/2021
14:22:39
00280985441EXPA1
158
9.838
BATE
07/10/2021
14:22:39
00280985445EXPA1
104
9.838
BATE
07/10/2021
14:22:39
00280985446EXPA1
66
9.838
BATE
07/10/2021
14:22:39
00280985447EXPA1
700
9.838
BATE
07/10/2021
14:22:39
00280985448EXPA1
302
9.838
BATE
07/10/2021
14:22:39
00280985449EXPA1
412
9.830
BATE
07/10/2021
14:27:25
00280988169EXPA1
159
9.824
BATE
07/10/2021
14:28:45
00280988808EXPA1
376
9.830
BATE
07/10/2021
14:32:12
00280990538EXPA1
256
9.830
BATE
07/10/2021
14:32:12
00280990539EXPA1
342
9.830
BATE
07/10/2021
14:32:55
00280990933EXPA1
396
9.826
BATE
07/10/2021
14:35:13
00280992241EXPA1
230
9.828
BATE
07/10/2021
14:36:26
00280992901EXPA1
16
9.826
BATE
07/10/2021
14:38:13
00280993902EXPA1
91
9.810
BATE
07/10/2021
14:39:42
00280994709EXPA1
30
9.828
BATE
07/10/2021
14:54:34
00281002420EXPA1
1
9.824
BATE
07/10/2021
14:55:56
00281003291EXPA1
66
9.824
BATE
07/10/2021
14:55:56
00281003292EXPA1
519
9.826
BATE
07/10/2021
14:56:27
00281003593EXPA1
256
9.826
BATE
07/10/2021
14:58:11
00281004590EXPA1
229
9.824
BATE
07/10/2021
14:58:56
00281005125EXPA1
129
9.824
BATE
07/10/2021
15:00:40
00281006720EXPA1
11
9.822
BATE
07/10/2021
15:01:29
00281007191EXPA1
13
9.822
BATE
07/10/2021
15:01:29
00281007192EXPA1
16
9.822
BATE
07/10/2021
15:01:29
00281007193EXPA1
132
9.822
BATE
07/10/2021
15:01:29
00281007194EXPA1
187
9.822
BATE
07/10/2021
15:01:29
00281007195EXPA1
320
9.822
BATE
07/10/2021
15:01:29
00281007196EXPA1
330
9.822
BATE
07/10/2021
15:01:29
00281007197EXPA1
385
9.822
BATE
07/10/2021
15:01:29
00281007203EXPA1
1
9.822
BATE
07/10/2021
15:01:36
00281007256EXPA1
100
9.822
BATE
07/10/2021
15:01:41
00281007329EXPA1
256
9.822
BATE
07/10/2021
15:01:41
00281007330EXPA1
293
9.818
BATE
07/10/2021
15:01:46
00281007389EXPA1
23
9.818
BATE
07/10/2021
15:02:21
00281007684EXPA1
188
9.818
BATE
07/10/2021
15:02:26
00281007728EXPA1
188
9.820
BATE
07/10/2021
15:02:46
00281008004EXPA1
134
9.820
BATE
07/10/2021
15:03:02
00281008094EXPA1
21
9.820
BATE
07/10/2021
15:03:12
00281008187EXPA1
50
9.828
BATE
07/10/2021
15:04:57
00281009257EXPA1
94
9.830
BATE
07/10/2021
15:05:19
00281009541EXPA1
596
9.830
BATE
07/10/2021
15:05:19
00281009544EXPA1
145
9.830
BATE
07/10/2021
15:05:28
00281009611EXPA1
1100
9.838
BATE
07/10/2021
15:06:10
00281010105EXPA1
140
9.840
BATE
07/10/2021
15:06:11
00281010108EXPA1
100
9.840
BATE
07/10/2021
15:06:11
00281010109EXPA1
110
9.840
BATE
07/10/2021
15:06:11
00281010110EXPA1
721
9.840
BATE
07/10/2021
15:06:11
00281010111EXPA1
500
9.840
BATE
07/10/2021
15:06:11
00281010112EXPA1
138
9.840
BATE
07/10/2021
15:06:11
00281010113EXPA1
400
9.840
BATE
07/10/2021
15:06:11
00281010114EXPA1
796
9.840
BATE
07/10/2021
15:06:11
00281010116EXPA1
400
9.840
BATE
07/10/2021
15:06:11
00281010119EXPA1
370
9.840
BATE
07/10/2021
15:06:11
00281010120EXPA1
39
9.840
BATE
07/10/2021
15:06:12
00281010125EXPA1
181
9.840
BATE
07/10/2021
15:06:25
00281010286EXPA1
223
9.840
BATE
07/10/2021
15:06:31
00281010329EXPA1
130
9.840
BATE
07/10/2021
15:06:31
00281010330EXPA1
130
9.846
BATE
07/10/2021
15:06:55
00281010709EXPA1
406
9.846
BATE
07/10/2021
15:07:01
00281010741EXPA1
315
9.844
BATE
07/10/2021
15:07:16
00281010879EXPA1
187
9.844
BATE
07/10/2021
15:07:16
00281010880EXPA1
46
9.844
BATE
07/10/2021
15:07:16
00281010881EXPA1
1
9.844
BATE
07/10/2021
15:07:16
00281010882EXPA1
225
9.844
BATE
07/10/2021
15:07:20
00281010974EXPA1
18
9.844
BATE
07/10/2021
15:07:20
00281010975EXPA1
14
9.844
BATE
07/10/2021
15:07:21
00281010982EXPA1
69
9.844
BATE
07/10/2021
15:07:21
00281010983EXPA1
15
9.844
BATE
07/10/2021
15:07:21
00281010984EXPA1
35
9.844
BATE
07/10/2021
15:07:21
00281010985EXPA1
22
9.844
BATE
07/10/2021
15:07:21
00281010986EXPA1
38
9.844
BATE
07/10/2021
15:07:21
00281010987EXPA1
14
9.844
BATE
07/10/2021
15:07:21
00281010988EXPA1
443
9.844
BATE
07/10/2021
15:07:21
00281010990EXPA1
69
9.846
BATE
07/10/2021
15:08:20
00281011523EXPA1
187
9.846
BATE
07/10/2021
15:08:20
00281011524EXPA1
69
9.850
BATE
07/10/2021
15:10:20
00281012944EXPA1
387
9.850
BATE
07/10/2021
15:10:22
00281012966EXPA1
80
9.850
BATE
07/10/2021
15:11:30
00281013648EXPA1
1
9.850
BATE
07/10/2021
15:11:30
00281013649EXPA1
238
9.852
BATE
07/10/2021
15:12:48
00281014507EXPA1
175
9.852
BATE
07/10/2021
15:13:11
00281014731EXPA1
100
9.852
BATE
07/10/2021
15:13:11
00281014732EXPA1
136
9.852
BATE
07/10/2021
15:13:11
00281014733EXPA1
80
9.852
BATE
07/10/2021
15:13:11
00281014734EXPA1
12
9.848
BATE
07/10/2021
15:15:33
00281016252EXPA1
76
9.848
BATE
07/10/2021
15:15:33
00281016255EXPA1
31
9.848
BATE
07/10/2021
15:15:33
00281016256EXPA1
18
9.848
BATE
07/10/2021
15:15:33
00281016257EXPA1
12
9.848
BATE
07/10/2021
15:15:33
00281016258EXPA1
132
9.848
BATE
07/10/2021
15:15:33
00281016260EXPA1
171
9.848
BATE
07/10/2021
15:15:33
00281016263EXPA1
219
9.848
BATE
07/10/2021
15:16:35
00281016922EXPA1
714
9.848
BATE
07/10/2021
15:16:36
00281016925EXPA1
256
9.832
BATE
07/10/2021
15:20:56
00281020066EXPA1
140
9.832
BATE
07/10/2021
15:20:56
00281020067EXPA1
33
9.830
BATE
07/10/2021
15:22:06
00281021046EXPA1
72
9.830
BATE
07/10/2021
15:22:06
00281021047EXPA1
153
9.824
BATE
07/10/2021
15:22:53
00281021579EXPA1
138
9.824
BATE
07/10/2021
15:22:53
00281021580EXPA1
370
9.824
BATE
07/10/2021
15:22:53
00281021581EXPA1
2
9.824
BATE
07/10/2021
15:22:53
00281021582EXPA1
2
9.818
BATE
07/10/2021
15:23:38
00281022066EXPA1
389
9.820
BATE
07/10/2021
15:24:54
00281023065EXPA1
210
9.820
BATE
07/10/2021
15:24:57
00281023096EXPA1
207
9.958
CHIX
07/10/2021
07:02:26
00280835358EXPA1
219
9.966
CHIX
07/10/2021
07:03:11
00280835583EXPA1
377
9.966
CHIX
07/10/2021
07:03:38
00280835680EXPA1
7
9.962
CHIX
07/10/2021
07:06:15
00280836425EXPA1
500
9.962
CHIX
07/10/2021
07:06:15
00280836426EXPA1
977
9.968
CHIX
07/10/2021
07:08:48
00280837086EXPA1
10
9.968
CHIX
07/10/2021
07:08:48
00280837087EXPA1
200
9.960
CHIX
07/10/2021
07:15:45
00280839684EXPA1
400
9.960
CHIX
07/10/2021
07:15:45
00280839685EXPA1
316
9.960
CHIX
07/10/2021
07:15:45
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11
9.960
CHIX
07/10/2021
07:15:45
00280839687EXPA1
467
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CHIX
07/10/2021
07:17:13
00280840332EXPA1
217
9.932
CHIX
07/10/2021
07:23:33
00280842590EXPA1
500
9.940
CHIX
07/10/2021
07:24:55
00280843029EXPA1
500
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CHIX
07/10/2021
07:24:55
00280843030EXPA1
27
9.940
CHIX
07/10/2021
07:24:55
00280843031EXPA1
333
9.936
CHIX
07/10/2021
07:29:39
00280844279EXPA1
700
9.942
CHIX
07/10/2021
07:33:55
00280845532EXPA1
21
9.942
CHIX
07/10/2021
07:33:55
00280845533EXPA1
206
9.930
CHIX
07/10/2021
07:45:43
00280849113EXPA1
119
9.930
CHIX
07/10/2021
07:45:43
00280849114EXPA1
181
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CHIX
07/10/2021
07:51:37
00280851008EXPA1
261
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CHIX
07/10/2021
07:51:37
00280851010EXPA1
193
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CHIX
07/10/2021
08:00:00
00280853488EXPA1
299
9.936
CHIX
07/10/2021
08:00:00
00280853490EXPA1
413
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CHIX
07/10/2021
08:07:32
00280855993EXPA1
10
9.942
CHIX
07/10/2021
08:07:32
00280855994EXPA1
76
9.932
CHIX
07/10/2021
08:15:01
00280858665EXPA1
323
9.932
CHIX
07/10/2021
08:15:01
00280858667EXPA1
220
9.924
CHIX
07/10/2021
08:29:41
00280863806EXPA1
33
9.924
CHIX
07/10/2021
08:29:41
00280863807EXPA1
373
9.924
CHIX
07/10/2021
08:42:13
00280868296EXPA1
62
9.926
CHIX
07/10/2021
08:42:16
00280868317EXPA1
200
9.874
CHIX
07/10/2021
09:01:02
00280874832EXPA1
290
9.876
CHIX
07/10/2021
09:21:31
00280881850EXPA1
166
9.876
CHIX
07/10/2021
09:21:31
00280881854EXPA1
106
9.868
CHIX
07/10/2021
09:28:53
00280884608EXPA1
600
9.868
CHIX
07/10/2021
09:28:53
00280884609EXPA1
300
9.880
CHIX
07/10/2021
09:53:56
00280892111EXPA1
153
9.880
CHIX
07/10/2021
09:53:59
00280892135EXPA1
56
9.884
CHIX
07/10/2021
09:58:58
00280893757EXPA1
240
9.894
CHIX
07/10/2021
10:02:34
00280894980EXPA1
200
9.894
CHIX
07/10/2021
10:02:34
00280894982EXPA1
300
9.866
CHIX
07/10/2021
10:13:50
00280898440EXPA1
200
9.866
CHIX
07/10/2021
10:13:50
00280898441EXPA1
200
9.866
CHIX
07/10/2021
10:15:55
00280899231EXPA1
200
9.866
CHIX
07/10/2021
10:15:55
00280899234EXPA1
194
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CHIX
07/10/2021
10:19:20
00280899957EXPA1
200
9.850
CHIX
07/10/2021
10:19:20
00280899958EXPA1
355
9.850
CHIX
07/10/2021
10:19:20
00280899961EXPA1
201
9.850
CHIX
07/10/2021
10:19:20
00280899962EXPA1
200
9.842
CHIX
07/10/2021
10:24:02
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200
9.842
CHIX
07/10/2021
10:24:02
00280901207EXPA1
62
9.850
CHIX
07/10/2021
10:30:00
00280902731EXPA1
300
9.850
CHIX
07/10/2021
10:30:00
00280902734EXPA1
400
9.850
CHIX
07/10/2021
10:30:00
00280902735EXPA1
219
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CHIX
07/10/2021
10:35:36
00280904072EXPA1
326
9.860
CHIX
07/10/2021
10:35:36
00280904073EXPA1
62
9.872
CHIX
07/10/2021
10:58:30
00280911485EXPA1
208
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CHIX
07/10/2021
11:03:15
00280912800EXPA1
309
9.874
CHIX
07/10/2021
11:07:06
00280913758EXPA1
344
9.882
CHIX
07/10/2021
11:11:41
00280914852EXPA1
133
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CHIX
07/10/2021
11:18:18
00280916206EXPA1
120
9.884
CHIX
07/10/2021
11:29:13
00280918748EXPA1
279
9.884
CHIX
07/10/2021
11:29:13
00280918750EXPA1
87
9.876
CHIX
07/10/2021
11:35:37
00280920135EXPA1
356
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CHIX
07/10/2021
11:44:14
00280922298EXPA1
549
9.858
CHIX
07/10/2021
11:53:54
00280924283EXPA1
300
9.864
CHIX
07/10/2021
12:06:05
00280927092EXPA1
500
9.864
CHIX
07/10/2021
12:06:05
00280927106EXPA1
718
9.864
CHIX
07/10/2021
12:06:05
00280927107EXPA1
27
9.874
CHIX
07/10/2021
12:22:59
00280931081EXPA1
134
9.874
CHIX
07/10/2021
12:23:00
00280931085EXPA1
9
9.874
CHIX
07/10/2021
12:23:00
00280931089EXPA1
325
9.878
CHIX
07/10/2021
12:27:07
00280932204EXPA1
235
9.864
CHIX
07/10/2021
12:37:35
00280936087EXPA1
133
9.862
CHIX
07/10/2021
12:45:48
00280938261EXPA1
51
9.862
CHIX
07/10/2021
12:45:48
00280938263EXPA1
419
9.866
CHIX
07/10/2021
12:57:49
00280941688EXPA1
93
9.880
CHIX
07/10/2021
13:00:34
00280942403EXPA1
400
9.882
CHIX
07/10/2021
13:00:47
00280942465EXPA1
189
9.882
CHIX
07/10/2021
13:00:47
00280942466EXPA1
54
9.870
CHIX
07/10/2021
13:04:48
00280943793EXPA1
57
9.870
CHIX
07/10/2021
13:04:48
00280943798EXPA1
378
9.862
CHIX
07/10/2021
13:10:39
00280946309EXPA1
329
9.862
CHIX
07/10/2021
13:10:39
00280946311EXPA1
377
9.852
CHIX
07/10/2021
13:18:01
00280948772EXPA1
38
9.852
CHIX
07/10/2021
13:18:01
00280948773EXPA1
328
9.854
CHIX
07/10/2021
13:20:01
00280949577EXPA1
473
9.856
CHIX
07/10/2021
13:20:49
00280949792EXPA1
92
9.856
CHIX
07/10/2021
13:20:49
00280949795EXPA1
282
9.850
CHIX
07/10/2021
13:25:56
00280952347EXPA1
40
9.864
CHIX
07/10/2021
13:33:18
00280957059EXPA1
326
9.862
CHIX
07/10/2021
13:35:42
00280959060EXPA1
61
9.858
CHIX
07/10/2021
13:39:33
00280961093EXPA1
358
9.858
CHIX
07/10/2021
13:39:33
00280961094EXPA1
335
9.840
CHIX
07/10/2021
13:45:55
00280964684EXPA1
200
9.850
CHIX
07/10/2021
13:49:53
00280966810EXPA1
46
9.858
CHIX
07/10/2021
13:51:19
00280967745EXPA1
240
9.852
CHIX
07/10/2021
13:52:46
00280968536EXPA1
210
9.858
CHIX
07/10/2021
13:55:44
00280970503EXPA1
125
9.854
CHIX
07/10/2021
14:01:18
00280973495EXPA1
300
9.854
CHIX
07/10/2021
14:01:18
00280973496EXPA1
429
9.856
CHIX
07/10/2021
14:02:02
00280973850EXPA1
198
9.842
CHIX
07/10/2021
14:04:34
00280975091EXPA1
353
9.844
CHIX
07/10/2021
14:05:52
00280975694EXPA1
400
9.844
CHIX
07/10/2021
14:05:52
00280975695EXPA1
400
9.830
CHIX
07/10/2021
14:09:07
00280977742EXPA1
115
9.830
CHIX
07/10/2021
14:09:07
00280977743EXPA1
393
9.838
CHIX
07/10/2021
14:12:38
00280979511EXPA1
228
9.836
CHIX
07/10/2021
14:13:49
00280980241EXPA1
605
9.836
CHIX
07/10/2021
14:13:49
00280980244EXPA1
431
9.836
CHIX
07/10/2021
14:17:19
00280982286EXPA1
133
9.838
CHIX
07/10/2021
14:18:13
00280982840EXPA1
204
9.838
CHIX
07/10/2021
14:23:26
00280985796EXPA1
172
9.838
CHIX
07/10/2021
14:23:26
00280985797EXPA1
142
9.824
CHIX
07/10/2021
14:28:45
00280988806EXPA1
129
9.824
CHIX
07/10/2021
14:28:45
00280988807EXPA1
186
9.826
CHIX
07/10/2021
14:35:11
00280992205EXPA1
200
9.826
CHIX
07/10/2021
14:35:11
00280992206EXPA1
200
9.826
CHIX
07/10/2021
14:35:11
00280992211EXPA1
435
9.826
CHIX
07/10/2021
14:35:11
00280992212EXPA1
26
9.826
CHIX
07/10/2021
14:35:11
00280992213EXPA1
231
9.828
CHIX
07/10/2021
14:36:26
00280992904EXPA1
12
9.810
CHIX
07/10/2021
14:39:42
00280994710EXPA1
219
9.810
CHIX
07/10/2021
14:39:42
00280994714EXPA1
200
9.810
CHIX
07/10/2021
14:39:42
00280994715EXPA1
63
9.822
CHIX
07/10/2021
14:46:36
00280998187EXPA1
200
9.822
CHIX
07/10/2021
14:46:36
00280998188EXPA1
132
9.822
CHIX
07/10/2021
14:46:36
00280998189EXPA1
63
9.822
CHIX
07/10/2021
14:46:36
00280998190EXPA1
63
9.822
CHIX
07/10/2021
14:46:36
00280998191EXPA1
63
9.822
CHIX
07/10/2021
14:46:36
00280998192EXPA1
59
9.822
CHIX
07/10/2021
14:46:36
00280998193EXPA1
401
9.822
CHIX
07/10/2021
14:46:36
00280998194EXPA1
71
9.822
CHIX
07/10/2021
14:46:36
00280998195EXPA1
272
9.822
CHIX
07/10/2021
14:46:40
00280998230EXPA1
47
9.822
CHIX
07/10/2021
14:46:40
00280998231EXPA1
359
9.832
CHIX
07/10/2021
14:48:07
00280998915EXPA1
160
9.832
CHIX
07/10/2021
14:48:07
00280998916EXPA1
64
9.824
CHIX
07/10/2021
14:55:56
00281003289EXPA1
132
9.824
CHIX
07/10/2021
14:55:56
00281003290EXPA1
64
9.824
CHIX
07/10/2021
14:55:56
00281003296EXPA1
68
9.826
CHIX
07/10/2021
14:56:27
00281003591EXPA1
63
9.826
CHIX
07/10/2021
14:56:27
00281003596EXPA1
134
9.826
CHIX
07/10/2021
14:56:27
00281003597EXPA1
64
9.818
CHIX
07/10/2021
15:01:46
00281007393EXPA1
78
9.818
CHIX
07/10/2021
15:01:46
00281007394EXPA1
55
9.818
CHIX
07/10/2021
15:02:16
00281007650EXPA1
443
9.828
CHIX
07/10/2021
15:04:57
00281009258EXPA1
413
9.828
CHIX
07/10/2021
15:04:59
00281009270EXPA1
68
9.828
CHIX
07/10/2021
15:05:16
00281009502EXPA1
349
9.828
CHIX
07/10/2021
15:05:33
00281009692EXPA1
9
9.832
CHIX
07/10/2021
15:05:46
00281009841EXPA1
400
9.832
CHIX
07/10/2021
15:05:46
00281009845EXPA1
329
9.832
CHIX
07/10/2021
15:05:46
00281009847EXPA1
301
9.832
CHIX
07/10/2021
15:05:46
00281009850EXPA1
500
9.832
CHIX
07/10/2021
15:05:46
00281009852EXPA1
59
9.832
CHIX
07/10/2021
15:05:46
00281009857EXPA1
1615
9.832
CHIX
07/10/2021
15:05:46
00281009861EXPA1
1553
9.838
CHIX
07/10/2021
15:06:10
00281010106EXPA1
181
9.846
CHIX
07/10/2021
15:08:20
00281011525EXPA1
164
9.850
CHIX
07/10/2021
15:10:20
00281012943EXPA1
228
9.850
CHIX
07/10/2021
15:10:20
00281012945EXPA1
355
9.850
CHIX
07/10/2021
15:10:22
00281012967EXPA1
56
9.850
CHIX
07/10/2021
15:11:30
00281013650EXPA1
66
9.852
CHIX
07/10/2021
15:13:11
00281014735EXPA1
169
9.852
CHIX
07/10/2021
15:13:11
00281014737EXPA1
140
9.852
CHIX
07/10/2021
15:13:11
00281014738EXPA1
128
9.850
CHIX
07/10/2021
15:13:37
00281014986EXPA1
69
9.848
CHIX
07/10/2021
15:15:33
00281016253EXPA1
69
9.848
CHIX
07/10/2021
15:15:33
00281016259EXPA1
29
9.848
CHIX
07/10/2021
15:15:33
00281016261EXPA1
112
9.848
CHIX
07/10/2021
15:15:33
00281016265EXPA1
11
9.848
CHIX
07/10/2021
15:15:33
00281016266EXPA1
32
9.848
CHIX
07/10/2021
15:15:33
00281016267EXPA1
14
9.848
CHIX
07/10/2021
15:15:33
00281016268EXPA1
31
9.848
CHIX
07/10/2021
15:15:33
00281016269EXPA1
222
9.848
CHIX
07/10/2021
15:15:33
00281016270EXPA1
69
9.848
CHIX
07/10/2021
15:15:33
00281016271EXPA1
43
9.846
CHIX
07/10/2021
15:17:27
00281017441EXPA1
18
9.846
CHIX
07/10/2021
15:17:36
00281017525EXPA1
299
9.846
CHIX
07/10/2021
15:17:36
00281017526EXPA1
63
9.834
CHIX
07/10/2021
15:19:05
00281018554EXPA1
65
9.834
CHIX
07/10/2021
15:19:05
00281018555EXPA1
63
9.834
CHIX
07/10/2021
15:19:08
00281018616EXPA1
65
9.834
CHIX
07/10/2021
15:19:08
00281018617EXPA1
26
9.834
CHIX
07/10/2021
15:19:26
00281018835EXPA1
327
9.834
CHIX
07/10/2021
15:19:29
00281018855EXPA1
67
9.834
CHIX
07/10/2021
15:20:23
00281019589EXPA1
144
9.834
CHIX
07/10/2021
15:20:23
00281019590EXPA1
186
9.834
CHIX
07/10/2021
15:20:23
00281019591EXPA1
240
9.834
CHIX
07/10/2021
15:21:23
00281020423EXPA1
186
9.834
CHIX
07/10/2021
15:21:23
00281020424EXPA1
224
9.830
CHIX
07/10/2021
15:22:06
00281021048EXPA1
500
9.830
CHIX
07/10/2021
15:22:06
00281021049EXPA1
200
9.830
CHIX
07/10/2021
15:22:06
00281021050EXPA1
200
9.830
CHIX
07/10/2021
15:22:06
00281021051EXPA1
63
9.822
CHIX
07/10/2021
15:22:40
00281021434EXPA1
66
9.818
CHIX
07/10/2021
15:23:38
00281022062EXPA1
235
9.818
CHIX
07/10/2021
15:23:38
00281022064EXPA1
294
9.818
CHIX
07/10/2021
15:24:16
00281022569EXPA1
64
9.818
CHIX
07/10/2021
15:24:16
00281022570EXPA1
280
9.818
CHIX
07/10/2021
15:24:16
00281022571EXPA1
61
9.820
CHIX
07/10/2021
15:24:54
00281023066EXPA1
63
9.820
CHIX
07/10/2021
15:24:57
00281023098EXPA1
63
9.820
CHIX
07/10/2021
15:24:58
00281023101EXPA1
63
9.820
CHIX
07/10/2021
15:24:58
00281023108EXPA1
63
9.820
CHIX
07/10/2021
15:24:58
00281023112EXPA1
63
9.820
CHIX
07/10/2021
15:24:58
00281023114EXPA1
177
9.820
CHIX
07/10/2021
15:24:58
00281023117EXPA1
31
9.820
CHIX
07/10/2021
15:24:59
00281023139EXPA1
157
9.958
TRQX
07/10/2021
07:02:26
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19
9.966
TRQX
07/10/2021
07:04:43
00280835907EXPA1
39
9.980
TRQX
07/10/2021
07:10:40
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100
9.980
TRQX
07/10/2021
07:10:40
00280837848EXPA1
692
9.980
TRQX
07/10/2021
07:10:40
00280837849EXPA1
5
9.980
TRQX
07/10/2021
07:10:40
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198
9.960
TRQX
07/10/2021
07:14:15
00280839048EXPA1
500
9.960
TRQX
07/10/2021
07:14:15
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115
9.960
TRQX
07/10/2021
07:14:15
00280839050EXPA1
934
9.948
TRQX
07/10/2021
07:18:42
00280840927EXPA1
168
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TRQX
07/10/2021
07:21:25
00280842017EXPA1
500
9.948
TRQX
07/10/2021
07:21:25
00280842018EXPA1
185
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TRQX
07/10/2021
07:24:37
00280842886EXPA1
383
9.924
TRQX
07/10/2021
07:27:35
00280843835EXPA1
405
9.942
TRQX
07/10/2021
07:33:55
00280845531EXPA1
177
9.900
TRQX
07/10/2021
08:53:55
00280872230EXPA1
79
9.900
TRQX
07/10/2021
08:53:55
00280872231EXPA1
100
9.900
TRQX
07/10/2021
08:53:55
00280872232EXPA1
7
9.900
TRQX
07/10/2021
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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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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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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XLON
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XLON
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XLON
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XLON
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XLON
07/10/2021
13:46:39
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XLON
07/10/2021
15:05:16
00281009506EXPA1
100
9.828
XLON
07/10/2021
15:05:16
00281009508EXPA1
239
9.830
XLON
07/10/2021
15:05:19
00281009537EXPA1
100
9.830
XLON
07/10/2021
15:05:19
00281009538EXPA1
100
9.830
XLON
07/10/2021
15:05:19
00281009539EXPA1
100
9.830
XLON
07/10/2021
15:05:19
00281009540EXPA1
480
9.830
XLON
07/10/2021
15:05:19
00281009542EXPA1
1785
9.830
XLON
07/10/2021
15:05:19
00281009543EXPA1
302
9.830
XLON
07/10/2021
15:05:28
00281009612EXPA1
196
9.830
XLON
07/10/2021
15:05:28
00281009613EXPA1
100
9.830
XLON
07/10/2021
15:05:28
00281009614EXPA1
100
9.830
XLON
07/10/2021
15:05:28
00281009615EXPA1
100
9.830
XLON
07/10/2021
15:05:28
00281009616EXPA1
479
9.828
XLON
07/10/2021
15:05:33
00281009681EXPA1
200
9.828
XLON
07/10/2021
15:05:33
00281009693EXPA1
100
9.828
XLON
07/10/2021
15:05:33
00281009696EXPA1
452
9.828
XLON
07/10/2021
15:05:50
00281009908EXPA1
818
9.838
XLON
07/10/2021
15:06:10
00281010104EXPA1
200
9.838
XLON
07/10/2021
15:06:11
00281010107EXPA1
221
9.846
XLON
07/10/2021
15:06:53
00281010665EXPA1
20
9.846
XLON
07/10/2021
15:06:54
00281010666EXPA1
240
9.846
XLON
07/10/2021
15:06:55
00281010708EXPA1
180
9.846
XLON
07/10/2021
15:06:55
00281010710EXPA1
51
9.846
XLON
07/10/2021
15:07:01
00281010740EXPA1
1491
9.846
XLON
07/10/2021
15:07:01
00281010742EXPA1
200
9.844
XLON
07/10/2021
15:07:01
00281010743EXPA1
65
9.844
XLON
07/10/2021
15:07:21
00281010993EXPA1
234
9.846
XLON
07/10/2021
15:08:20
00281011515EXPA1
190
9.846
XLON
07/10/2021
15:08:20
00281011516EXPA1
259
9.846
XLON
07/10/2021
15:08:20
00281011517EXPA1
178
9.846
XLON
07/10/2021
15:08:20
00281011518EXPA1
65
9.846
XLON
07/10/2021
15:08:20
00281011526EXPA1
259
9.848
XLON
07/10/2021
15:09:19
00281012249EXPA1
272
9.848
XLON
07/10/2021
15:09:19
00281012251EXPA1
1
9.848
XLON
07/10/2021
15:09:19
00281012252EXPA1
79
9.848
XLON
07/10/2021
15:09:19
00281012253EXPA1
226
9.846
XLON
07/10/2021
15:09:40
00281012529EXPA1
289
9.846
XLON
07/10/2021
15:09:40
00281012530EXPA1
517
9.846
XLON
07/10/2021
15:10:43
00281013210EXPA1
200
9.854
XLON
07/10/2021
15:11:39
00281013732EXPA1
212
9.854
XLON
07/10/2021
15:11:39
00281013733EXPA1
200
9.854
XLON
07/10/2021
15:11:39
00281013734EXPA1
261
9.854
XLON
07/10/2021
15:11:39
00281013735EXPA1
200
9.854
XLON
07/10/2021
15:11:39
00281013736EXPA1
65
9.854
XLON
07/10/2021
15:11:40
00281013739EXPA1
54
9.854
XLON
07/10/2021
15:11:40
00281013740EXPA1
78
9.854
XLON
07/10/2021
15:12:03
00281014059EXPA1
306
9.854
XLON
07/10/2021
15:12:03
00281014060EXPA1
424
9.850
XLON
07/10/2021
15:12:57
00281014592EXPA1
64
9.850
XLON
07/10/2021
15:13:37
00281014981EXPA1
198
9.850
XLON
07/10/2021
15:13:37
00281014982EXPA1
271
9.850
XLON
07/10/2021
15:13:37
00281014983EXPA1
560
9.850
XLON
07/10/2021
15:13:37
00281014984EXPA1
205
9.852
XLON
07/10/2021
15:14:24
00281015506EXPA1
271
9.852
XLON
07/10/2021
15:14:24
00281015507EXPA1
259
9.852
XLON
07/10/2021
15:14:24
00281015508EXPA1
370
9.852
XLON
07/10/2021
15:14:24
00281015509EXPA1
53
9.850
XLON
07/10/2021
15:14:57
00281015831EXPA1
396
9.850
XLON
07/10/2021
15:14:57
00281015833EXPA1
452
9.846
XLON
07/10/2021
15:16:12
00281016698EXPA1
1150
9.846
XLON
07/10/2021
15:17:36
00281017524EXPA1
343
9.846
XLON
07/10/2021
15:17:38
00281017561EXPA1
200
9.836
XLON
07/10/2021
15:18:23
00281018033EXPA1
44
9.836
XLON
07/10/2021
15:18:23
00281018034EXPA1
199
9.836
XLON
07/10/2021
15:18:23
00281018035EXPA1
362
9.836
XLON
07/10/2021
15:18:23
00281018036EXPA1
78
9.834
XLON
07/10/2021
15:18:48
00281018371EXPA1
1025
9.834
XLON
07/10/2021
15:19:29
00281018853EXPA1
83
9.834
XLON
07/10/2021
15:19:29
00281018854EXPA1
27
9.826
XLON
07/10/2021
15:20:06
00281019359EXPA1
200
9.832
XLON
07/10/2021
15:20:09
00281019451EXPA1
261
9.832
XLON
07/10/2021
15:20:09
00281019452EXPA1
252
9.834
XLON
07/10/2021
15:20:23
00281019585EXPA1
132
9.834
XLON
07/10/2021
15:20:23
00281019586EXPA1
272
9.834
XLON
07/10/2021
15:20:23
00281019587EXPA1
94
9.834
XLON
07/10/2021
15:20:23
00281019588EXPA1
219
9.832
XLON
07/10/2021
15:20:56
00281020068EXPA1
100
9.832
XLON
07/10/2021
15:20:56
00281020070EXPA1
380
9.834
XLON
07/10/2021
15:21:23
00281020421EXPA1
200
9.834
XLON
07/10/2021
15:21:23
00281020422EXPA1
324
9.834
XLON
07/10/2021
15:21:27
00281020508EXPA1
13
9.822
XLON
07/10/2021
15:22:40
00281021435EXPA1
248
9.822
XLON
07/10/2021
15:22:40
00281021436EXPA1
10
9.818
XLON
07/10/2021
15:23:27
00281021946EXPA1
800
9.818
XLON
07/10/2021
15:23:38
00281022065EXPA1
405
9.818
XLON
07/10/2021
15:23:38
00281022067EXPA1
1
9.818
XLON
07/10/2021
15:23:38
00281022068EXPA1
14
9.818
XLON
07/10/2021
15:24:16
00281022572EXPA1
194
9.818
XLON
07/10/2021
15:24:16
00281022573EXPA1
10
9.818
XLON
07/10/2021
15:24:16
00281022574EXPA1
228
9.818
XLON
07/10/2021
15:24:16
00281022575EXPA1
31
9.818
XLON
07/10/2021
15:24:30
00281022776EXPA1
82
9.818
XLON
07/10/2021
15:24:30
00281022778EXPA1
143
9.820
XLON
07/10/2021
15:24:34
00281022831EXPA1
200
9.818
XLON
07/10/2021
15:24:51
00281023035EXPA1
262
9.818
XLON
07/10/2021
15:24:51
00281023036EXPA1
256
9.818
XLON
07/10/2021
15:24:51
00281023037EXPA1
442
9.818
XLON
07/10/2021
15:24:51
00281023038EXPA1
74
9.818
XLON
07/10/2021
15:24:55
00281023087EXPA1
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