REG - WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
08/10/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 08/10/2021 it has purchased a total of 337,000 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
233,590
34,311
48,401
20,698
Highest price paid (per ordinary share)
9.916
9.916
9.910
9.902
Lowest price paid (per ordinary share)
9.792
9.808
9.792
9.812
Volume weighted average price paid (per ordinary share)
9.8525
9.8684
9.8510
9.8586
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 1,251,957,235 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 1,181,467,282 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
753
9.904
BATE
08/10/2021
07:04:45
00281041706EXPA1
138
9.904
BATE
08/10/2021
07:04:45
00281041707EXPA1
912
9.904
BATE
08/10/2021
07:04:45
00281041708EXPA1
1000
9.900
BATE
08/10/2021
07:05:35
00281041959EXPA1
79
9.900
BATE
08/10/2021
07:05:35
00281041960EXPA1
664
9.896
BATE
08/10/2021
07:07:04
00281042336EXPA1
940
9.898
BATE
08/10/2021
07:07:55
00281042508EXPA1
138
9.896
BATE
08/10/2021
07:08:32
00281042649EXPA1
637
9.896
BATE
08/10/2021
07:08:32
00281042650EXPA1
1063
9.888
BATE
08/10/2021
07:10:45
00281043036EXPA1
189
9.880
BATE
08/10/2021
07:11:34
00281043250EXPA1
669
9.874
BATE
08/10/2021
07:12:25
00281043408EXPA1
500
9.880
BATE
08/10/2021
07:13:29
00281043628EXPA1
39
9.880
BATE
08/10/2021
07:13:29
00281043629EXPA1
189
9.872
BATE
08/10/2021
07:21:13
00281045414EXPA1
400
9.872
BATE
08/10/2021
07:21:13
00281045416EXPA1
25
9.872
BATE
08/10/2021
07:21:13
00281045417EXPA1
101
9.872
BATE
08/10/2021
07:21:13
00281045418EXPA1
490
9.866
BATE
08/10/2021
07:22:10
00281045688EXPA1
603
9.890
BATE
08/10/2021
07:41:03
00281050680EXPA1
132
9.890
BATE
08/10/2021
07:41:03
00281050682EXPA1
78
9.892
BATE
08/10/2021
07:51:35
00281053400EXPA1
118
9.892
BATE
08/10/2021
07:51:35
00281053402EXPA1
128
9.892
BATE
08/10/2021
07:51:35
00281053405EXPA1
100
9.916
BATE
08/10/2021
08:03:33
00281056892EXPA1
1310
9.916
BATE
08/10/2021
08:03:33
00281056893EXPA1
500
9.916
BATE
08/10/2021
08:03:33
00281056894EXPA1
27
9.916
BATE
08/10/2021
08:03:33
00281056895EXPA1
337
9.910
BATE
08/10/2021
08:07:50
00281058307EXPA1
378
9.908
BATE
08/10/2021
08:15:48
00281060557EXPA1
171
9.888
BATE
08/10/2021
08:28:40
00281063965EXPA1
104
9.900
BATE
08/10/2021
08:46:17
00281068492EXPA1
171
9.900
BATE
08/10/2021
08:46:17
00281068497EXPA1
246
9.898
BATE
08/10/2021
08:54:42
00281071137EXPA1
500
9.846
BATE
08/10/2021
09:20:31
00281078214EXPA1
500
9.846
BATE
08/10/2021
09:20:31
00281078215EXPA1
682
9.846
BATE
08/10/2021
09:20:31
00281078216EXPA1
375
9.862
BATE
08/10/2021
09:52:13
00281085613EXPA1
307
9.888
BATE
08/10/2021
10:21:08
00281092748EXPA1
2
9.872
BATE
08/10/2021
10:25:59
00281093692EXPA1
411
9.874
BATE
08/10/2021
10:26:05
00281093743EXPA1
412
9.874
BATE
08/10/2021
10:26:05
00281093744EXPA1
171
9.886
BATE
08/10/2021
10:34:07
00281095626EXPA1
100
9.886
BATE
08/10/2021
10:34:07
00281095629EXPA1
126
9.878
BATE
08/10/2021
10:44:05
00281097485EXPA1
625
9.870
BATE
08/10/2021
10:50:26
00281098649EXPA1
604
9.866
BATE
08/10/2021
11:01:34
00281101066EXPA1
250
9.870
BATE
08/10/2021
11:05:33
00281102103EXPA1
100
9.870
BATE
08/10/2021
11:05:33
00281102105EXPA1
75
9.868
BATE
08/10/2021
11:05:33
00281102106EXPA1
807
9.860
BATE
08/10/2021
11:21:40
00281105094EXPA1
275
9.838
BATE
08/10/2021
11:58:07
00281111997EXPA1
3
9.838
BATE
08/10/2021
11:58:07
00281111998EXPA1
597
9.838
BATE
08/10/2021
11:58:07
00281112000EXPA1
161
9.810
BATE
08/10/2021
12:55:50
00281126926EXPA1
26
9.810
BATE
08/10/2021
12:55:50
00281126930EXPA1
500
9.860
BATE
08/10/2021
13:01:54
00281128416EXPA1
346
9.860
BATE
08/10/2021
13:01:54
00281128417EXPA1
130
9.862
BATE
08/10/2021
13:10:05
00281130766EXPA1
11
9.862
BATE
08/10/2021
13:10:05
00281130768EXPA1
524
9.862
BATE
08/10/2021
13:10:05
00281130770EXPA1
2
9.862
BATE
08/10/2021
13:18:57
00281133372EXPA1
49
9.858
BATE
08/10/2021
13:19:17
00281133531EXPA1
100
9.860
BATE
08/10/2021
13:19:17
00281133533EXPA1
155
9.860
BATE
08/10/2021
13:19:17
00281133534EXPA1
255
9.856
BATE
08/10/2021
13:22:03
00281134411EXPA1
172
9.844
BATE
08/10/2021
13:27:49
00281136794EXPA1
500
9.844
BATE
08/10/2021
13:27:49
00281136796EXPA1
71
9.844
BATE
08/10/2021
13:27:49
00281136797EXPA1
557
9.840
BATE
08/10/2021
13:30:14
00281137868EXPA1
182
9.868
BATE
08/10/2021
14:09:02
00281155685EXPA1
257
9.860
BATE
08/10/2021
14:11:02
00281156956EXPA1
773
9.860
BATE
08/10/2021
14:11:17
00281157143EXPA1
950
9.860
BATE
08/10/2021
14:11:17
00281157144EXPA1
139
9.854
BATE
08/10/2021
14:12:56
00281157997EXPA1
100
9.854
BATE
08/10/2021
14:13:28
00281158413EXPA1
100
9.856
BATE
08/10/2021
14:13:28
00281158414EXPA1
92
9.856
BATE
08/10/2021
14:13:28
00281158416EXPA1
181
9.854
BATE
08/10/2021
14:17:04
00281160433EXPA1
500
9.854
BATE
08/10/2021
14:17:04
00281160434EXPA1
1328
9.854
BATE
08/10/2021
14:17:04
00281160435EXPA1
248
9.850
BATE
08/10/2021
14:19:15
00281161419EXPA1
689
9.850
BATE
08/10/2021
14:19:16
00281161421EXPA1
110
9.860
BATE
08/10/2021
14:28:37
00281165897EXPA1
19
9.862
BATE
08/10/2021
14:32:50
00281168032EXPA1
71
9.862
BATE
08/10/2021
14:32:50
00281168034EXPA1
62
9.862
BATE
08/10/2021
14:32:50
00281168037EXPA1
15
9.862
BATE
08/10/2021
14:32:50
00281168039EXPA1
24
9.862
BATE
08/10/2021
14:32:50
00281168045EXPA1
21
9.862
BATE
08/10/2021
14:32:50
00281168046EXPA1
24
9.862
BATE
08/10/2021
14:32:50
00281168051EXPA1
21
9.862
BATE
08/10/2021
14:32:50
00281168052EXPA1
24
9.862
BATE
08/10/2021
14:32:50
00281168057EXPA1
3
9.862
BATE
08/10/2021
14:32:50
00281168058EXPA1
106
9.860
BATE
08/10/2021
14:38:08
00281170580EXPA1
100
9.860
BATE
08/10/2021
14:38:08
00281170582EXPA1
210
9.860
BATE
08/10/2021
14:40:05
00281171470EXPA1
209
9.836
BATE
08/10/2021
14:44:02
00281173435EXPA1
69
9.844
BATE
08/10/2021
14:44:59
00281173920EXPA1
14
9.844
BATE
08/10/2021
14:44:59
00281173921EXPA1
44
9.844
BATE
08/10/2021
14:44:59
00281173922EXPA1
258
9.844
BATE
08/10/2021
14:44:59
00281173923EXPA1
80
9.842
BATE
08/10/2021
14:45:15
00281174089EXPA1
79
9.840
BATE
08/10/2021
14:45:15
00281174093EXPA1
100
9.842
BATE
08/10/2021
14:45:15
00281174094EXPA1
258
9.850
BATE
08/10/2021
14:53:36
00281178320EXPA1
100
9.850
BATE
08/10/2021
14:53:36
00281178323EXPA1
120
9.838
BATE
08/10/2021
15:01:09
00281182039EXPA1
129
9.838
BATE
08/10/2021
15:04:47
00281183706EXPA1
308
9.834
BATE
08/10/2021
15:05:29
00281184132EXPA1
2
9.828
BATE
08/10/2021
15:11:20
00281186779EXPA1
100
9.826
BATE
08/10/2021
15:13:04
00281187538EXPA1
474
9.826
BATE
08/10/2021
15:15:00
00281188461EXPA1
267
9.826
BATE
08/10/2021
15:15:01
00281188466EXPA1
12
9.814
BATE
08/10/2021
15:22:06
00281192151EXPA1
100
9.814
BATE
08/10/2021
15:22:06
00281192152EXPA1
351
9.814
BATE
08/10/2021
15:22:21
00281192243EXPA1
12
9.814
BATE
08/10/2021
15:22:21
00281192245EXPA1
7
9.814
BATE
08/10/2021
15:22:21
00281192246EXPA1
45
9.814
BATE
08/10/2021
15:22:21
00281192247EXPA1
12
9.814
BATE
08/10/2021
15:22:21
00281192248EXPA1
20
9.814
BATE
08/10/2021
15:22:21
00281192249EXPA1
11
9.814
BATE
08/10/2021
15:22:22
00281192260EXPA1
27
9.814
BATE
08/10/2021
15:22:22
00281192261EXPA1
20
9.814
BATE
08/10/2021
15:22:22
00281192262EXPA1
5
9.814
BATE
08/10/2021
15:22:22
00281192263EXPA1
12
9.814
BATE
08/10/2021
15:22:22
00281192264EXPA1
29
9.814
BATE
08/10/2021
15:22:22
00281192265EXPA1
154
9.814
BATE
08/10/2021
15:22:22
00281192266EXPA1
293
9.814
BATE
08/10/2021
15:22:22
00281192267EXPA1
246
9.808
BATE
08/10/2021
15:24:29
00281193343EXPA1
82
9.808
BATE
08/10/2021
15:24:39
00281193424EXPA1
22
9.808
BATE
08/10/2021
15:24:39
00281193425EXPA1
71
9.808
BATE
08/10/2021
15:24:39
00281193426EXPA1
10
9.808
BATE
08/10/2021
15:24:39
00281193427EXPA1
305
9.896
CHIX
08/10/2021
07:07:04
00281042335EXPA1
317
9.898
CHIX
08/10/2021
07:09:35
00281042805EXPA1
235
9.880
CHIX
08/10/2021
07:11:34
00281043251EXPA1
70
9.880
CHIX
08/10/2021
07:11:34
00281043252EXPA1
481
9.874
CHIX
08/10/2021
07:12:25
00281043407EXPA1
444
9.880
CHIX
08/10/2021
07:13:29
00281043627EXPA1
168
9.880
CHIX
08/10/2021
07:13:29
00281043630EXPA1
1145
9.888
CHIX
08/10/2021
07:18:57
00281044909EXPA1
492
9.872
CHIX
08/10/2021
07:21:13
00281045415EXPA1
441
9.866
CHIX
08/10/2021
07:22:10
00281045687EXPA1
405
9.862
CHIX
08/10/2021
07:37:16
00281049932EXPA1
692
9.890
CHIX
08/10/2021
07:41:03
00281050679EXPA1
157
9.890
CHIX
08/10/2021
07:41:03
00281050681EXPA1
204
9.880
CHIX
08/10/2021
07:43:18
00281051139EXPA1
199
9.888
CHIX
08/10/2021
07:44:32
00281051456EXPA1
260
9.888
CHIX
08/10/2021
07:44:32
00281051457EXPA1
92
9.890
CHIX
08/10/2021
07:47:56
00281052455EXPA1
353
9.890
CHIX
08/10/2021
07:47:56
00281052456EXPA1
266
9.910
CHIX
08/10/2021
08:01:43
00281056356EXPA1
380
9.910
CHIX
08/10/2021
08:07:50
00281058309EXPA1
298
9.908
CHIX
08/10/2021
08:19:43
00281061533EXPA1
77
9.908
CHIX
08/10/2021
08:19:43
00281061537EXPA1
38
9.888
CHIX
08/10/2021
08:28:40
00281063968EXPA1
406
9.890
CHIX
08/10/2021
08:35:15
00281065766EXPA1
378
9.890
CHIX
08/10/2021
08:35:15
00281065767EXPA1
70
9.868
CHIX
08/10/2021
09:08:11
00281075049EXPA1
78
9.858
CHIX
08/10/2021
09:54:59
00281086359EXPA1
395
9.862
CHIX
08/10/2021
10:00:07
00281087790EXPA1
260
9.858
CHIX
08/10/2021
10:03:09
00281088793EXPA1
200
9.858
CHIX
08/10/2021
10:03:09
00281088794EXPA1
63
9.862
CHIX
08/10/2021
10:08:20
00281090146EXPA1
51
9.862
CHIX
08/10/2021
10:08:20
00281090147EXPA1
400
9.862
CHIX
08/10/2021
10:08:20
00281090148EXPA1
51
9.862
CHIX
08/10/2021
10:08:20
00281090149EXPA1
300
9.862
CHIX
08/10/2021
10:08:20
00281090150EXPA1
77
9.862
CHIX
08/10/2021
10:08:20
00281090151EXPA1
273
9.862
CHIX
08/10/2021
10:08:20
00281090152EXPA1
77
9.862
CHIX
08/10/2021
10:08:20
00281090153EXPA1
200
9.862
CHIX
08/10/2021
10:08:20
00281090154EXPA1
30
9.862
CHIX
08/10/2021
10:08:20
00281090155EXPA1
100
9.876
CHIX
08/10/2021
10:16:20
00281091724EXPA1
200
9.876
CHIX
08/10/2021
10:16:20
00281091726EXPA1
300
9.876
CHIX
08/10/2021
10:16:20
00281091727EXPA1
44
9.886
CHIX
08/10/2021
10:21:08
00281092751EXPA1
189
9.872
CHIX
08/10/2021
10:25:59
00281093693EXPA1
171
9.886
CHIX
08/10/2021
10:34:07
00281095625EXPA1
184
9.886
CHIX
08/10/2021
10:34:07
00281095627EXPA1
89
9.872
CHIX
08/10/2021
10:48:36
00281098292EXPA1
2
9.870
CHIX
08/10/2021
10:52:21
00281099023EXPA1
388
9.868
CHIX
08/10/2021
10:55:29
00281099637EXPA1
200
9.866
CHIX
08/10/2021
11:01:34
00281101067EXPA1
300
9.866
CHIX
08/10/2021
11:01:34
00281101068EXPA1
391
9.866
CHIX
08/10/2021
11:01:34
00281101069EXPA1
280
9.868
CHIX
08/10/2021
11:05:33
00281102107EXPA1
328
9.860
CHIX
08/10/2021
11:25:07
00281105776EXPA1
270
9.854
CHIX
08/10/2021
11:29:33
00281106693EXPA1
200
9.854
CHIX
08/10/2021
11:29:33
00281106694EXPA1
8
9.856
CHIX
08/10/2021
11:29:33
00281106695EXPA1
300
9.856
CHIX
08/10/2021
11:29:33
00281106696EXPA1
400
9.856
CHIX
08/10/2021
11:29:33
00281106697EXPA1
77
9.856
CHIX
08/10/2021
11:29:33
00281106698EXPA1
144
9.856
CHIX
08/10/2021
11:29:33
00281106699EXPA1
360
9.842
CHIX
08/10/2021
11:39:48
00281108754EXPA1
220
9.838
CHIX
08/10/2021
11:48:05
00281110199EXPA1
600
9.838
CHIX
08/10/2021
11:48:05
00281110200EXPA1
394
9.838
CHIX
08/10/2021
11:48:05
00281110201EXPA1
217
9.838
CHIX
08/10/2021
11:48:05
00281110202EXPA1
300
9.832
CHIX
08/10/2021
12:08:53
00281114049EXPA1
4
9.834
CHIX
08/10/2021
12:11:28
00281114509EXPA1
340
9.834
CHIX
08/10/2021
12:11:28
00281114511EXPA1
333
9.842
CHIX
08/10/2021
12:19:23
00281116176EXPA1
805
9.842
CHIX
08/10/2021
12:19:23
00281116177EXPA1
422
9.842
CHIX
08/10/2021
12:19:23
00281116178EXPA1
61
9.826
CHIX
08/10/2021
12:28:22
00281118162EXPA1
310
9.824
CHIX
08/10/2021
12:28:53
00281118272EXPA1
500
9.812
CHIX
08/10/2021
12:32:13
00281119982EXPA1
219
9.812
CHIX
08/10/2021
12:32:13
00281119983EXPA1
500
9.812
CHIX
08/10/2021
12:32:13
00281119984EXPA1
450
9.812
CHIX
08/10/2021
12:32:13
00281119985EXPA1
414
9.798
CHIX
08/10/2021
12:37:55
00281121931EXPA1
368
9.826
CHIX
08/10/2021
12:43:14
00281123288EXPA1
680
9.792
CHIX
08/10/2021
12:52:18
00281125989EXPA1
322
9.866
CHIX
08/10/2021
13:17:30
00281132878EXPA1
96
9.866
CHIX
08/10/2021
13:17:30
00281132880EXPA1
507
9.840
CHIX
08/10/2021
13:30:14
00281137869EXPA1
416
9.840
CHIX
08/10/2021
13:30:14
00281137870EXPA1
371
9.848
CHIX
08/10/2021
13:31:24
00281138727EXPA1
4
9.850
CHIX
08/10/2021
13:32:19
00281139203EXPA1
86
9.850
CHIX
08/10/2021
13:32:20
00281139207EXPA1
87
9.850
CHIX
08/10/2021
13:32:20
00281139208EXPA1
79
9.850
CHIX
08/10/2021
13:32:20
00281139210EXPA1
344
9.850
CHIX
08/10/2021
13:32:20
00281139211EXPA1
249
9.850
CHIX
08/10/2021
13:32:20
00281139212EXPA1
12
9.850
CHIX
08/10/2021
13:32:20
00281139213EXPA1
276
9.850
CHIX
08/10/2021
13:32:20
00281139214EXPA1
2
9.838
CHIX
08/10/2021
13:33:42
00281139929EXPA1
307
9.830
CHIX
08/10/2021
13:34:49
00281140637EXPA1
389
9.834
CHIX
08/10/2021
13:35:56
00281141228EXPA1
429
9.826
CHIX
08/10/2021
13:37:47
00281142094EXPA1
52
9.834
CHIX
08/10/2021
13:39:10
00281142750EXPA1
378
9.834
CHIX
08/10/2021
13:39:10
00281142755EXPA1
347
9.840
CHIX
08/10/2021
13:43:13
00281144556EXPA1
363
9.840
CHIX
08/10/2021
13:45:21
00281145475EXPA1
57
9.832
CHIX
08/10/2021
13:48:52
00281146770EXPA1
67
9.832
CHIX
08/10/2021
13:48:52
00281146771EXPA1
500
9.832
CHIX
08/10/2021
13:48:52
00281146773EXPA1
845
9.832
CHIX
08/10/2021
13:48:52
00281146774EXPA1
882
9.838
CHIX
08/10/2021
13:50:00
00281147608EXPA1
394
9.838
CHIX
08/10/2021
13:52:30
00281148642EXPA1
54
9.838
CHIX
08/10/2021
13:52:30
00281148643EXPA1
6
9.838
CHIX
08/10/2021
13:54:52
00281149556EXPA1
45
9.842
CHIX
08/10/2021
14:00:49
00281151711EXPA1
100
9.842
CHIX
08/10/2021
14:00:49
00281151712EXPA1
53
9.842
CHIX
08/10/2021
14:00:49
00281151713EXPA1
400
9.842
CHIX
08/10/2021
14:00:49
00281151714EXPA1
422
9.842
CHIX
08/10/2021
14:00:49
00281151715EXPA1
192
9.856
CHIX
08/10/2021
14:03:02
00281152698EXPA1
438
9.856
CHIX
08/10/2021
14:03:24
00281152917EXPA1
220
9.850
CHIX
08/10/2021
14:03:42
00281153086EXPA1
242
9.850
CHIX
08/10/2021
14:03:42
00281153089EXPA1
180
9.850
CHIX
08/10/2021
14:03:42
00281153090EXPA1
88
9.848
CHIX
08/10/2021
14:06:01
00281154253EXPA1
33
9.848
CHIX
08/10/2021
14:06:01
00281154255EXPA1
395
9.848
CHIX
08/10/2021
14:06:01
00281154260EXPA1
27
9.848
CHIX
08/10/2021
14:06:01
00281154264EXPA1
189
9.868
CHIX
08/10/2021
14:09:02
00281155684EXPA1
331
9.856
CHIX
08/10/2021
14:12:56
00281158000EXPA1
200
9.844
CHIX
08/10/2021
14:22:22
00281163119EXPA1
230
9.844
CHIX
08/10/2021
14:22:22
00281163120EXPA1
2
9.846
CHIX
08/10/2021
14:23:38
00281163729EXPA1
181
9.846
CHIX
08/10/2021
14:23:38
00281163730EXPA1
45
9.852
CHIX
08/10/2021
14:25:56
00281164804EXPA1
1032
9.860
CHIX
08/10/2021
14:27:12
00281165331EXPA1
21
9.862
CHIX
08/10/2021
14:28:38
00281165901EXPA1
19
9.862
CHIX
08/10/2021
14:28:38
00281165902EXPA1
76
9.862
CHIX
08/10/2021
14:28:38
00281165903EXPA1
287
9.862
CHIX
08/10/2021
14:28:38
00281165904EXPA1
387
9.858
CHIX
08/10/2021
14:32:47
00281168019EXPA1
410
9.856
CHIX
08/10/2021
14:38:05
00281170520EXPA1
300
9.860
CHIX
08/10/2021
14:38:08
00281170583EXPA1
149
9.860
CHIX
08/10/2021
14:38:08
00281170585EXPA1
256
9.862
CHIX
08/10/2021
14:40:05
00281171464EXPA1
209
9.862
CHIX
08/10/2021
14:40:05
00281171465EXPA1
17
9.862
CHIX
08/10/2021
14:40:05
00281171467EXPA1
21
9.862
CHIX
08/10/2021
14:40:05
00281171468EXPA1
210
9.860
CHIX
08/10/2021
14:40:05
00281171471EXPA1
21
9.860
CHIX
08/10/2021
14:40:05
00281171472EXPA1
4
9.846
CHIX
08/10/2021
14:41:34
00281172399EXPA1
24
9.848
CHIX
08/10/2021
14:50:03
00281176495EXPA1
67
9.850
CHIX
08/10/2021
14:50:40
00281176886EXPA1
500
9.850
CHIX
08/10/2021
14:50:40
00281176887EXPA1
292
9.850
CHIX
08/10/2021
14:50:40
00281176888EXPA1
800
9.850
CHIX
08/10/2021
14:50:40
00281176889EXPA1
791
9.850
CHIX
08/10/2021
14:50:40
00281176890EXPA1
258
9.850
CHIX
08/10/2021
14:53:36
00281178316EXPA1
160
9.850
CHIX
08/10/2021
14:53:36
00281178318EXPA1
362
9.848
CHIX
08/10/2021
14:56:38
00281179746EXPA1
30
9.848
CHIX
08/10/2021
14:56:38
00281179748EXPA1
31
9.848
CHIX
08/10/2021
14:56:38
00281179749EXPA1
62
9.846
CHIX
08/10/2021
14:57:41
00281180283EXPA1
272
9.846
CHIX
08/10/2021
14:57:41
00281180284EXPA1
92
9.846
CHIX
08/10/2021
14:57:41
00281180285EXPA1
1000
9.846
CHIX
08/10/2021
14:57:41
00281180286EXPA1
10
9.846
CHIX
08/10/2021
14:57:41
00281180287EXPA1
23
9.838
CHIX
08/10/2021
14:59:48
00281181243EXPA1
61
9.838
CHIX
08/10/2021
14:59:48
00281181244EXPA1
371
9.838
CHIX
08/10/2021
14:59:48
00281181245EXPA1
60
9.838
CHIX
08/10/2021
14:59:48
00281181246EXPA1
365
9.840
CHIX
08/10/2021
15:01:41
00281182260EXPA1
425
9.836
CHIX
08/10/2021
15:02:48
00281182775EXPA1
373
9.832
CHIX
08/10/2021
15:03:49
00281183228EXPA1
114
9.838
CHIX
08/10/2021
15:04:48
00281183707EXPA1
259
9.838
CHIX
08/10/2021
15:04:48
00281183709EXPA1
3
9.834
CHIX
08/10/2021
15:05:29
00281184128EXPA1
902
9.836
CHIX
08/10/2021
15:07:55
00281185307EXPA1
552
9.818
CHIX
08/10/2021
15:14:42
00281188281EXPA1
18
9.826
CHIX
08/10/2021
15:15:05
00281188496EXPA1
360
9.826
CHIX
08/10/2021
15:15:49
00281188851EXPA1
406
9.820
CHIX
08/10/2021
15:17:09
00281189500EXPA1
2
9.822
CHIX
08/10/2021
15:18:30
00281190074EXPA1
81
9.822
CHIX
08/10/2021
15:18:30
00281190079EXPA1
152
9.822
CHIX
08/10/2021
15:18:30
00281190081EXPA1
17
9.822
CHIX
08/10/2021
15:18:30
00281190082EXPA1
65
9.822
CHIX
08/10/2021
15:18:30
00281190083EXPA1
11
9.822
CHIX
08/10/2021
15:18:35
00281190129EXPA1
59
9.824
CHIX
08/10/2021
15:20:00
00281191012EXPA1
140
9.818
CHIX
08/10/2021
15:20:51
00281191581EXPA1
131
9.818
CHIX
08/10/2021
15:20:51
00281191582EXPA1
35
9.818
CHIX
08/10/2021
15:20:51
00281191583EXPA1
30
9.818
CHIX
08/10/2021
15:20:51
00281191584EXPA1
392
9.816
CHIX
08/10/2021
15:23:11
00281192740EXPA1
876
9.874
TRQX
08/10/2021
07:14:27
00281043771EXPA1
901
9.878
TRQX
08/10/2021
07:15:18
00281043950EXPA1
40
9.882
TRQX
08/10/2021
07:18:00
00281044724EXPA1
420
9.882
TRQX
08/10/2021
07:18:00
00281044727EXPA1
40
9.882
TRQX
08/10/2021
07:19:52
00281045161EXPA1
500
9.882
TRQX
08/10/2021
07:19:52
00281045163EXPA1
100
9.882
TRQX
08/10/2021
07:19:52
00281045165EXPA1
135
9.868
TRQX
08/10/2021
07:22:58
00281045881EXPA1
200
9.850
TRQX
08/10/2021
07:34:59
00281049412EXPA1
11
9.850
TRQX
08/10/2021
07:34:59
00281049414EXPA1
100
9.850
TRQX
08/10/2021
07:34:59
00281049415EXPA1
190
9.902
TRQX
08/10/2021
07:58:16
00281055309EXPA1
500
9.902
TRQX
08/10/2021
07:58:16
00281055310EXPA1
171
9.888
TRQX
08/10/2021
08:28:40
00281063961EXPA1
171
9.888
TRQX
08/10/2021
08:58:55
00281072382EXPA1
100
9.888
TRQX
08/10/2021
08:58:55
00281072383EXPA1
443
9.888
TRQX
08/10/2021
08:58:55
00281072384EXPA1
900
9.888
TRQX
08/10/2021
08:58:55
00281072386EXPA1
1465
9.884
TRQX
08/10/2021
09:03:17
00281073479EXPA1
16
9.844
TRQX
08/10/2021
09:16:42
00281077269EXPA1
370
9.842
TRQX
08/10/2021
09:25:21
00281079323EXPA1
363
9.842
TRQX
08/10/2021
09:25:21
00281079324EXPA1
801
9.842
TRQX
08/10/2021
09:25:21
00281079325EXPA1
190
9.858
TRQX
08/10/2021
10:03:09
00281088795EXPA1
1
9.874
TRQX
08/10/2021
10:26:05
00281093745EXPA1
171
9.886
TRQX
08/10/2021
10:34:07
00281095624EXPA1
100
9.886
TRQX
08/10/2021
10:34:07
00281095628EXPA1
4
9.870
TRQX
08/10/2021
10:50:26
00281098648EXPA1
417
9.838
TRQX
08/10/2021
11:58:07
00281111999EXPA1
190
9.832
TRQX
08/10/2021
12:08:53
00281114047EXPA1
532
9.860
TRQX
08/10/2021
13:01:54
00281128415EXPA1
105
9.862
TRQX
08/10/2021
13:10:05
00281130767EXPA1
280
9.862
TRQX
08/10/2021
13:10:05
00281130769EXPA1
31
9.858
TRQX
08/10/2021
13:19:17
00281133529EXPA1
137
9.860
TRQX
08/10/2021
13:19:17
00281133530EXPA1
171
9.860
TRQX
08/10/2021
13:19:17
00281133532EXPA1
172
9.844
TRQX
08/10/2021
13:27:49
00281136791EXPA1
100
9.844
TRQX
08/10/2021
13:27:49
00281136792EXPA1
172
9.844
TRQX
08/10/2021
13:27:49
00281136793EXPA1
329
9.844
TRQX
08/10/2021
13:27:49
00281136795EXPA1
100
9.844
TRQX
08/10/2021
13:59:43
00281151203EXPA1
135
9.844
TRQX
08/10/2021
13:59:43
00281151204EXPA1
1322
9.844
TRQX
08/10/2021
13:59:43
00281151205EXPA1
100
9.854
TRQX
08/10/2021
14:03:24
00281152919EXPA1
46
9.854
TRQX
08/10/2021
14:03:24
00281152920EXPA1
275
9.858
TRQX
08/10/2021
14:14:50
00281159263EXPA1
64
9.858
TRQX
08/10/2021
14:14:50
00281159264EXPA1
904
9.858
TRQX
08/10/2021
14:15:00
00281159321EXPA1
154
9.850
TRQX
08/10/2021
14:19:15
00281161420EXPA1
468
9.850
TRQX
08/10/2021
14:19:16
00281161422EXPA1
442
9.860
TRQX
08/10/2021
14:27:12
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210
9.860
TRQX
08/10/2021
14:40:05
00281171469EXPA1
1345
9.850
TRQX
08/10/2021
14:52:31
00281177785EXPA1
172
9.850
TRQX
08/10/2021
14:53:36
00281178312EXPA1
100
9.850
TRQX
08/10/2021
14:53:36
00281178315EXPA1
76
9.836
TRQX
08/10/2021
15:04:03
00281183327EXPA1
47
9.836
TRQX
08/10/2021
15:04:06
00281183343EXPA1
34
9.836
TRQX
08/10/2021
15:06:29
00281184595EXPA1
1452
9.836
TRQX
08/10/2021
15:06:29
00281184596EXPA1
48
9.818
TRQX
08/10/2021
15:13:58
00281187884EXPA1
159
9.818
TRQX
08/10/2021
15:13:58
00281187886EXPA1
343
9.826
TRQX
08/10/2021
15:15:01
00281188468EXPA1
194
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TRQX
08/10/2021
15:21:37
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100
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TRQX
08/10/2021
15:21:59
00281192112EXPA1
493
9.814
TRQX
08/10/2021
15:22:22
00281192259EXPA1
200
9.848
XLON
08/10/2021
07:00:47
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100
9.848
XLON
08/10/2021
07:00:47
00281040907EXPA1
1107
9.850
XLON
08/10/2021
07:00:55
00281040944EXPA1
633
9.870
XLON
08/10/2021
07:02:30
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619
9.870
XLON
08/10/2021
07:02:30
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405
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XLON
08/10/2021
07:06:09
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439
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XLON
08/10/2021
07:06:48
00281042280EXPA1
936
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XLON
08/10/2021
07:09:35
00281042806EXPA1
459
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XLON
08/10/2021
07:09:35
00281042807EXPA1
494
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XLON
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07:16:04
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41
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XLON
08/10/2021
07:16:31
00281044349EXPA1
100
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XLON
08/10/2021
07:16:49
00281044400EXPA1
1304
9.896
XLON
08/10/2021
07:16:57
00281044452EXPA1
200
9.880
XLON
08/10/2021
07:18:00
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180
9.880
XLON
08/10/2021
07:18:00
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200
9.880
XLON
08/10/2021
07:19:52
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172
9.882
XLON
08/10/2021
07:19:52
00281045164EXPA1
200
9.860
XLON
08/10/2021
07:21:01
00281045380EXPA1
585
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XLON
08/10/2021
07:23:04
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392
9.878
XLON
08/10/2021
07:25:11
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397
9.878
XLON
08/10/2021
07:25:11
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292
9.878
XLON
08/10/2021
07:25:11
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350
9.876
XLON
08/10/2021
07:25:11
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326
9.870
XLON
08/10/2021
07:26:38
00281046851EXPA1
568
9.868
XLON
08/10/2021
07:27:24
00281047063EXPA1
76
9.866
XLON
08/10/2021
07:28:47
00281047520EXPA1
347
9.866
XLON
08/10/2021
07:28:47
00281047521EXPA1
1312
9.860
XLON
08/10/2021
07:29:40
00281047789EXPA1
570
9.846
XLON
08/10/2021
07:31:43
00281048315EXPA1
483
9.846
XLON
08/10/2021
07:32:10
00281048487EXPA1
476
9.838
XLON
08/10/2021
07:32:55
00281048726EXPA1
1193
9.850
XLON
08/10/2021
07:34:59
00281049413EXPA1
1253
9.862
XLON
08/10/2021
07:37:16
00281049933EXPA1
481
9.886
XLON
08/10/2021
07:43:10
00281051123EXPA1
1155
9.888
XLON
08/10/2021
07:44:32
00281051458EXPA1
60
9.888
XLON
08/10/2021
07:44:32
00281051459EXPA1
65
9.886
XLON
08/10/2021
07:44:32
00281051460EXPA1
200
9.892
XLON
08/10/2021
07:46:56
00281052144EXPA1
240
9.892
XLON
08/10/2021
07:46:56
00281052145EXPA1
1096
9.890
XLON
08/10/2021
07:47:56
00281052457EXPA1
527
9.882
XLON
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37
9.856
XLON
08/10/2021
14:29:26
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500
9.856
XLON
08/10/2021
14:29:29
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220
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XLON
08/10/2021
14:30:02
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1175
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XLON
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14:30:48
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958
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14:30:48
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189
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XLON
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14:31:34
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297
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XLON
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14:31:34
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461
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XLON
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14:31:50
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159
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35
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14:32:50
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29
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XLON
08/10/2021
14:32:50
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82
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14:32:50
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54
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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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223
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XLON
08/10/2021
14:35:57
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83
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XLON
08/10/2021
14:35:57
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628
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XLON
08/10/2021
14:35:57
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XLON
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317
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XLON
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120
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XLON
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XLON
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153
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XLON
08/10/2021
14:38:08
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689
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XLON
08/10/2021
14:38:08
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151
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XLON
08/10/2021
14:38:08
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200
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XLON
08/10/2021
14:38:08
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XLON
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211
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XLON
08/10/2021
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XLON
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XLON
08/10/2021
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479
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XLON
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14:41:34
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724
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XLON
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14:41:45
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XLON
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XLON
08/10/2021
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XLON
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XLON
08/10/2021
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221
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XLON
08/10/2021
14:46:30
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371
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XLON
08/10/2021
14:46:30
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XLON
08/10/2021
14:46:30
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200
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XLON
08/10/2021
14:46:30
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200
9.838
XLON
08/10/2021
14:46:30
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189
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XLON
08/10/2021
14:46:30
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77
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XLON
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14:46:30
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162
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XLON
08/10/2021
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141
9.838
XLON
08/10/2021
14:47:34
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9.838
XLON
08/10/2021
14:47:50
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XLON
08/10/2021
14:48:00
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XLON
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14:51:02
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316
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XLON
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14:51:02
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453
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XLON
08/10/2021
14:51:02
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172
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XLON
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258
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XLON
08/10/2021
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434
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XLON
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XLON
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XLON
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14:53:14
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XLON
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451
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XLON
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14:53:59
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14:56:26
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XLON
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XLON
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XLON
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XLON
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15:00:27
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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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15:13:04
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383
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15:13:04
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15:13:04
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15:13:58
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612
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15:18:30
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15:20:02
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15:20:51
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633
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562
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306
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15:24:17
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200
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15:24:17
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379
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15:24:18
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250
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