REG - WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
11/10/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 11/10/2021 it has purchased a total of 490,000 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
325,167
32,455
98,636
33,742
Highest price paid (per ordinary share)
9.846
9.842
9.846
9.836
Lowest price paid (per ordinary share)
9.674
9.692
9.678
9.678
Volume weighted average price paid (per ordinary share)
9.7757
9.7580
9.7612
9.7652
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 1,251,467,235 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 1,180,977,282 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
146
9.760
BATE
11/10/2021
07:05:08
00281206663EXPA1
500
9.760
BATE
11/10/2021
07:05:08
00281206664EXPA1
218
9.760
BATE
11/10/2021
07:05:08
00281206665EXPA1
17
9.778
BATE
11/10/2021
07:13:45
00281208082EXPA1
256
9.768
BATE
11/10/2021
07:15:02
00281208196EXPA1
120
9.768
BATE
11/10/2021
07:15:04
00281208202EXPA1
360
9.736
BATE
11/10/2021
07:24:15
00281210249EXPA1
175
9.734
BATE
11/10/2021
07:31:05
00281211334EXPA1
18
9.734
BATE
11/10/2021
07:31:24
00281211398EXPA1
123
9.734
BATE
11/10/2021
07:31:35
00281211412EXPA1
340
9.734
BATE
11/10/2021
07:31:35
00281211415EXPA1
258
9.698
BATE
11/10/2021
07:47:41
00281214459EXPA1
147
9.698
BATE
11/10/2021
07:48:03
00281214534EXPA1
19
9.692
BATE
11/10/2021
07:53:55
00281215591EXPA1
100
9.692
BATE
11/10/2021
07:53:55
00281215592EXPA1
1
9.692
BATE
11/10/2021
07:53:58
00281215619EXPA1
32
9.692
BATE
11/10/2021
07:53:59
00281215627EXPA1
500
9.692
BATE
11/10/2021
07:53:59
00281215628EXPA1
870
9.692
BATE
11/10/2021
07:53:59
00281215629EXPA1
386
9.698
BATE
11/10/2021
07:59:35
00281216593EXPA1
1000
9.698
BATE
11/10/2021
07:59:35
00281216594EXPA1
146
9.698
BATE
11/10/2021
07:59:35
00281216595EXPA1
24
9.698
BATE
11/10/2021
07:59:35
00281216596EXPA1
51
9.698
BATE
11/10/2021
07:59:35
00281216598EXPA1
10
9.706
BATE
11/10/2021
08:02:38
00281217248EXPA1
1
9.706
BATE
11/10/2021
08:02:38
00281217249EXPA1
60
9.706
BATE
11/10/2021
08:02:38
00281217251EXPA1
42
9.706
BATE
11/10/2021
08:02:38
00281217252EXPA1
313
9.722
BATE
11/10/2021
08:04:58
00281217739EXPA1
144
9.696
BATE
11/10/2021
08:13:54
00281219942EXPA1
176
9.696
BATE
11/10/2021
08:13:54
00281219944EXPA1
1
9.692
BATE
11/10/2021
08:16:54
00281220591EXPA1
97
9.716
BATE
11/10/2021
08:31:33
00281225176EXPA1
114
9.720
BATE
11/10/2021
08:31:45
00281225225EXPA1
53
9.718
BATE
11/10/2021
08:31:45
00281225230EXPA1
28
9.718
BATE
11/10/2021
08:31:45
00281225231EXPA1
15
9.718
BATE
11/10/2021
08:31:45
00281225232EXPA1
100
9.718
BATE
11/10/2021
08:31:45
00281225233EXPA1
110
9.718
BATE
11/10/2021
08:31:45
00281225234EXPA1
100
9.720
BATE
11/10/2021
08:31:45
00281225235EXPA1
325
9.720
BATE
11/10/2021
08:31:45
00281225236EXPA1
91
9.716
BATE
11/10/2021
08:35:33
00281226186EXPA1
21
9.716
BATE
11/10/2021
08:35:33
00281226188EXPA1
1
9.716
BATE
11/10/2021
08:35:33
00281226189EXPA1
265
9.704
BATE
11/10/2021
08:42:08
00281227651EXPA1
92
9.702
BATE
11/10/2021
08:43:59
00281228039EXPA1
500
9.728
BATE
11/10/2021
09:03:11
00281232773EXPA1
421
9.728
BATE
11/10/2021
09:03:11
00281232775EXPA1
731
9.728
BATE
11/10/2021
09:03:11
00281232777EXPA1
67
9.768
BATE
11/10/2021
09:30:20
00281238625EXPA1
100
9.778
BATE
11/10/2021
09:34:08
00281239408EXPA1
89
9.778
BATE
11/10/2021
09:34:08
00281239409EXPA1
22
9.778
BATE
11/10/2021
09:34:17
00281239447EXPA1
41
9.778
BATE
11/10/2021
09:34:50
00281239541EXPA1
114
9.792
BATE
11/10/2021
09:46:33
00281242017EXPA1
73
9.788
BATE
11/10/2021
09:48:12
00281242398EXPA1
100
9.784
BATE
11/10/2021
09:49:05
00281242584EXPA1
175
9.784
BATE
11/10/2021
09:49:05
00281242586EXPA1
100
9.784
BATE
11/10/2021
09:49:17
00281242672EXPA1
13
9.784
BATE
11/10/2021
09:49:17
00281242673EXPA1
108
9.788
BATE
11/10/2021
09:51:17
00281243123EXPA1
137
9.780
BATE
11/10/2021
09:53:31
00281243508EXPA1
386
9.780
BATE
11/10/2021
09:53:31
00281243509EXPA1
334
9.772
BATE
11/10/2021
10:12:17
00281246856EXPA1
29
9.772
BATE
11/10/2021
10:15:29
00281247411EXPA1
1179
9.772
BATE
11/10/2021
10:15:57
00281247471EXPA1
294
9.772
BATE
11/10/2021
10:15:57
00281247472EXPA1
1551
9.772
BATE
11/10/2021
10:17:42
00281247746EXPA1
40
9.782
BATE
11/10/2021
10:23:09
00281248605EXPA1
500
9.782
BATE
11/10/2021
10:23:11
00281248610EXPA1
1139
9.782
BATE
11/10/2021
10:23:11
00281248611EXPA1
340
9.782
BATE
11/10/2021
10:23:11
00281248612EXPA1
500
9.760
BATE
11/10/2021
10:31:42
00281250161EXPA1
152
9.760
BATE
11/10/2021
10:31:42
00281250162EXPA1
12
9.760
BATE
11/10/2021
10:31:42
00281250163EXPA1
513
9.760
BATE
11/10/2021
10:31:42
00281250164EXPA1
20
9.766
BATE
11/10/2021
10:37:49
00281251128EXPA1
92
9.764
BATE
11/10/2021
10:38:42
00281251328EXPA1
83
9.764
BATE
11/10/2021
10:38:42
00281251329EXPA1
35
9.750
BATE
11/10/2021
10:43:03
00281252275EXPA1
210
9.750
BATE
11/10/2021
10:43:30
00281252413EXPA1
197
9.740
BATE
11/10/2021
10:46:27
00281253043EXPA1
100
9.728
BATE
11/10/2021
10:49:17
00281253885EXPA1
176
9.728
BATE
11/10/2021
10:49:17
00281253887EXPA1
152
9.734
BATE
11/10/2021
11:01:19
00281257211EXPA1
388
9.734
BATE
11/10/2021
11:01:19
00281257213EXPA1
130
9.740
BATE
11/10/2021
11:08:59
00281258702EXPA1
100
9.746
BATE
11/10/2021
11:22:30
00281261379EXPA1
22
9.744
BATE
11/10/2021
11:24:22
00281261660EXPA1
100
9.744
BATE
11/10/2021
11:24:22
00281261665EXPA1
22
9.744
BATE
11/10/2021
11:24:22
00281261668EXPA1
20
9.744
BATE
11/10/2021
11:24:22
00281261669EXPA1
100
9.744
BATE
11/10/2021
11:24:22
00281261670EXPA1
18
9.744
BATE
11/10/2021
11:24:22
00281261671EXPA1
100
9.742
BATE
11/10/2021
11:32:20
00281263115EXPA1
500
9.716
BATE
11/10/2021
11:55:23
00281267402EXPA1
91
9.716
BATE
11/10/2021
11:55:23
00281267403EXPA1
43
9.716
BATE
11/10/2021
11:55:23
00281267404EXPA1
5
9.716
BATE
11/10/2021
11:55:23
00281267405EXPA1
210
9.716
BATE
11/10/2021
11:55:23
00281267406EXPA1
616
9.722
BATE
11/10/2021
11:57:37
00281267807EXPA1
189
9.722
BATE
11/10/2021
11:58:54
00281267967EXPA1
838
9.722
BATE
11/10/2021
11:58:54
00281267968EXPA1
120
9.716
BATE
11/10/2021
12:02:14
00281268578EXPA1
191
9.706
BATE
11/10/2021
12:09:45
00281270200EXPA1
220
9.706
BATE
11/10/2021
12:09:45
00281270202EXPA1
146
9.750
BATE
11/10/2021
12:34:06
00281275021EXPA1
270
9.750
BATE
11/10/2021
12:34:06
00281275024EXPA1
17
9.750
BATE
11/10/2021
12:38:31
00281275938EXPA1
20
9.750
BATE
11/10/2021
12:40:49
00281276464EXPA1
175
9.768
BATE
11/10/2021
13:04:10
00281281075EXPA1
209
9.768
BATE
11/10/2021
13:05:31
00281281333EXPA1
15
9.768
BATE
11/10/2021
13:12:48
00281282907EXPA1
175
9.768
BATE
11/10/2021
13:12:48
00281282908EXPA1
16
9.766
BATE
11/10/2021
13:15:38
00281283561EXPA1
35
9.784
BATE
11/10/2021
13:25:18
00281285760EXPA1
97
9.784
BATE
11/10/2021
13:25:18
00281285761EXPA1
600
9.784
BATE
11/10/2021
13:25:18
00281285762EXPA1
51
9.784
BATE
11/10/2021
13:25:18
00281285763EXPA1
563
9.784
BATE
11/10/2021
13:25:18
00281285764EXPA1
110
9.790
BATE
11/10/2021
13:30:41
00281287562EXPA1
5
9.794
BATE
11/10/2021
13:33:58
00281289458EXPA1
47
9.784
BATE
11/10/2021
13:34:43
00281289974EXPA1
100
9.784
BATE
11/10/2021
13:34:43
00281289975EXPA1
21
9.792
BATE
11/10/2021
13:40:10
00281292517EXPA1
14
9.792
BATE
11/10/2021
13:40:10
00281292518EXPA1
7
9.792
BATE
11/10/2021
13:40:14
00281292550EXPA1
128
9.792
BATE
11/10/2021
13:40:14
00281292551EXPA1
500
9.792
BATE
11/10/2021
13:40:14
00281292552EXPA1
1619
9.792
BATE
11/10/2021
13:40:14
00281292553EXPA1
353
9.798
BATE
11/10/2021
13:40:59
00281292885EXPA1
6
9.788
BATE
11/10/2021
13:41:40
00281293109EXPA1
189
9.788
BATE
11/10/2021
13:41:40
00281293112EXPA1
13
9.798
BATE
11/10/2021
13:47:01
00281295111EXPA1
100
9.812
BATE
11/10/2021
13:56:22
00281298681EXPA1
100
9.814
BATE
11/10/2021
13:56:25
00281298692EXPA1
14
9.814
BATE
11/10/2021
13:56:34
00281298711EXPA1
24
9.802
BATE
11/10/2021
14:04:09
00281301528EXPA1
2
9.802
BATE
11/10/2021
14:04:09
00281301529EXPA1
24
9.800
BATE
11/10/2021
14:05:11
00281301883EXPA1
100
9.800
BATE
11/10/2021
14:05:35
00281302074EXPA1
262
9.800
BATE
11/10/2021
14:05:38
00281302110EXPA1
100
9.794
BATE
11/10/2021
14:06:21
00281302577EXPA1
75
9.802
BATE
11/10/2021
14:08:37
00281303360EXPA1
375
9.802
BATE
11/10/2021
14:08:46
00281303426EXPA1
110
9.836
BATE
11/10/2021
14:32:54
00281312788EXPA1
110
9.838
BATE
11/10/2021
14:33:18
00281312933EXPA1
21
9.828
BATE
11/10/2021
14:41:25
00281316104EXPA1
20
9.828
BATE
11/10/2021
14:41:25
00281316107EXPA1
12
9.828
BATE
11/10/2021
14:42:08
00281316327EXPA1
100
9.828
BATE
11/10/2021
14:42:08
00281316329EXPA1
190
9.828
BATE
11/10/2021
14:42:08
00281316330EXPA1
524
9.828
BATE
11/10/2021
14:42:08
00281316334EXPA1
302
9.824
BATE
11/10/2021
14:43:00
00281316641EXPA1
146
9.824
BATE
11/10/2021
14:43:00
00281316645EXPA1
35
9.824
BATE
11/10/2021
14:43:00
00281316647EXPA1
31
9.824
BATE
11/10/2021
14:43:00
00281316648EXPA1
20
9.824
BATE
11/10/2021
14:43:00
00281316649EXPA1
57
9.826
BATE
11/10/2021
14:46:18
00281317976EXPA1
13
9.834
BATE
11/10/2021
14:52:00
00281320375EXPA1
26
9.834
BATE
11/10/2021
14:52:27
00281320569EXPA1
25
9.834
BATE
11/10/2021
14:52:27
00281320570EXPA1
158
9.834
BATE
11/10/2021
14:52:27
00281320571EXPA1
13
9.834
BATE
11/10/2021
14:52:27
00281320572EXPA1
169
9.834
BATE
11/10/2021
14:52:31
00281320581EXPA1
16
9.834
BATE
11/10/2021
14:53:13
00281320887EXPA1
12
9.842
BATE
11/10/2021
15:05:14
00281326449EXPA1
1
9.842
BATE
11/10/2021
15:05:14
00281326450EXPA1
20
9.842
BATE
11/10/2021
15:05:29
00281326548EXPA1
100
9.834
BATE
11/10/2021
15:08:49
00281327711EXPA1
100
9.832
BATE
11/10/2021
15:13:55
00281329949EXPA1
11
9.832
BATE
11/10/2021
15:13:58
00281329958EXPA1
190
9.832
BATE
11/10/2021
15:14:04
00281330017EXPA1
100
9.832
BATE
11/10/2021
15:14:04
00281330018EXPA1
93
9.832
BATE
11/10/2021
15:15:01
00281330417EXPA1
100
9.832
BATE
11/10/2021
15:15:01
00281330419EXPA1
38
9.828
BATE
11/10/2021
15:16:02
00281331040EXPA1
38
9.828
BATE
11/10/2021
15:16:05
00281331069EXPA1
33
9.828
BATE
11/10/2021
15:16:05
00281331070EXPA1
30
9.828
BATE
11/10/2021
15:17:53
00281331829EXPA1
1041
9.774
CHIX
11/10/2021
07:00:56
00281205720EXPA1
411
9.782
CHIX
11/10/2021
07:01:58
00281205984EXPA1
902
9.782
CHIX
11/10/2021
07:01:58
00281205985EXPA1
661
9.758
CHIX
11/10/2021
07:03:21
00281206334EXPA1
47
9.756
CHIX
11/10/2021
07:04:45
00281206587EXPA1
170
9.756
CHIX
11/10/2021
07:04:45
00281206589EXPA1
27
9.774
CHIX
11/10/2021
07:06:26
00281206980EXPA1
60
9.786
CHIX
11/10/2021
07:08:19
00281207290EXPA1
179
9.786
CHIX
11/10/2021
07:08:19
00281207291EXPA1
152
9.786
CHIX
11/10/2021
07:13:05
00281207986EXPA1
170
9.778
CHIX
11/10/2021
07:13:45
00281208084EXPA1
98
9.778
CHIX
11/10/2021
07:13:45
00281208085EXPA1
62
9.778
CHIX
11/10/2021
07:13:45
00281208086EXPA1
129
9.778
CHIX
11/10/2021
07:13:45
00281208087EXPA1
260
9.768
CHIX
11/10/2021
07:15:59
00281208426EXPA1
170
9.748
CHIX
11/10/2021
07:16:50
00281208562EXPA1
187
9.748
CHIX
11/10/2021
07:16:50
00281208565EXPA1
85
9.748
CHIX
11/10/2021
07:17:42
00281208749EXPA1
62
9.748
CHIX
11/10/2021
07:17:42
00281208750EXPA1
1033
9.748
CHIX
11/10/2021
07:17:42
00281208751EXPA1
280
9.752
CHIX
11/10/2021
07:18:50
00281209018EXPA1
19
9.752
CHIX
11/10/2021
07:18:50
00281209020EXPA1
23
9.752
CHIX
11/10/2021
07:18:50
00281209022EXPA1
252
9.740
CHIX
11/10/2021
07:23:35
00281210077EXPA1
111
9.740
CHIX
11/10/2021
07:23:35
00281210079EXPA1
87
9.740
CHIX
11/10/2021
07:23:35
00281210080EXPA1
23
9.740
CHIX
11/10/2021
07:23:35
00281210081EXPA1
142
9.734
CHIX
11/10/2021
07:27:39
00281210845EXPA1
400
9.730
CHIX
11/10/2021
07:29:06
00281211075EXPA1
200
9.730
CHIX
11/10/2021
07:29:06
00281211077EXPA1
340
9.730
CHIX
11/10/2021
07:29:06
00281211078EXPA1
155
9.734
CHIX
11/10/2021
07:30:27
00281211263EXPA1
142
9.732
CHIX
11/10/2021
07:33:58
00281211831EXPA1
101
9.732
CHIX
11/10/2021
07:34:10
00281211879EXPA1
200
9.732
CHIX
11/10/2021
07:34:10
00281211881EXPA1
17
9.724
CHIX
11/10/2021
07:35:45
00281212123EXPA1
110
9.724
CHIX
11/10/2021
07:35:45
00281212126EXPA1
155
9.724
CHIX
11/10/2021
07:35:45
00281212127EXPA1
142
9.706
CHIX
11/10/2021
07:37:28
00281212488EXPA1
700
9.706
CHIX
11/10/2021
07:37:28
00281212489EXPA1
114
9.708
CHIX
11/10/2021
07:38:32
00281212658EXPA1
1477
9.708
CHIX
11/10/2021
07:38:32
00281212659EXPA1
142
9.698
CHIX
11/10/2021
07:39:58
00281212882EXPA1
300
9.698
CHIX
11/10/2021
07:39:58
00281212883EXPA1
64
9.698
CHIX
11/10/2021
07:40:08
00281212931EXPA1
334
9.698
CHIX
11/10/2021
07:40:08
00281212932EXPA1
68
9.698
CHIX
11/10/2021
07:40:08
00281212933EXPA1
186
9.678
CHIX
11/10/2021
07:42:38
00281213348EXPA1
426
9.680
CHIX
11/10/2021
07:44:00
00281213651EXPA1
500
9.680
CHIX
11/10/2021
07:44:00
00281213652EXPA1
876
9.680
CHIX
11/10/2021
07:44:00
00281213653EXPA1
500
9.694
CHIX
11/10/2021
07:46:38
00281214265EXPA1
338
9.694
CHIX
11/10/2021
07:46:38
00281214266EXPA1
7
9.694
CHIX
11/10/2021
07:46:38
00281214268EXPA1
258
9.698
CHIX
11/10/2021
07:48:03
00281214535EXPA1
950
9.698
CHIX
11/10/2021
07:48:03
00281214536EXPA1
110
9.702
CHIX
11/10/2021
07:49:23
00281214729EXPA1
48
9.702
CHIX
11/10/2021
07:49:23
00281214734EXPA1
500
9.704
CHIX
11/10/2021
07:52:00
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142
9.704
CHIX
11/10/2021
07:52:00
00281215260EXPA1
223
9.686
CHIX
11/10/2021
07:57:52
00281216325EXPA1
96
9.686
CHIX
11/10/2021
07:57:52
00281216326EXPA1
315
9.686
CHIX
11/10/2021
07:57:52
00281216327EXPA1
419
9.700
CHIX
11/10/2021
08:00:57
00281216854EXPA1
291
9.706
CHIX
11/10/2021
08:02:38
00281217245EXPA1
170
9.706
CHIX
11/10/2021
08:02:38
00281217250EXPA1
87
9.706
CHIX
11/10/2021
08:02:38
00281217253EXPA1
93
9.722
CHIX
11/10/2021
08:04:58
00281217740EXPA1
700
9.722
CHIX
11/10/2021
08:04:58
00281217741EXPA1
12
9.722
CHIX
11/10/2021
08:04:58
00281217742EXPA1
140
9.708
CHIX
11/10/2021
08:07:30
00281218256EXPA1
1704
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CHIX
11/10/2021
08:09:04
00281218695EXPA1
17
9.702
CHIX
11/10/2021
08:12:15
00281219529EXPA1
256
9.696
CHIX
11/10/2021
08:13:54
00281219940EXPA1
330
9.696
CHIX
11/10/2021
08:13:54
00281219943EXPA1
615
9.700
CHIX
11/10/2021
08:19:06
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486
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CHIX
11/10/2021
08:22:16
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400
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CHIX
11/10/2021
08:24:47
00281223113EXPA1
300
9.684
CHIX
11/10/2021
08:24:47
00281223114EXPA1
593
9.684
CHIX
11/10/2021
08:25:35
00281223339EXPA1
4
9.690
CHIX
11/10/2021
08:26:39
00281223617EXPA1
249
9.690
CHIX
11/10/2021
08:26:39
00281223618EXPA1
42
9.690
CHIX
11/10/2021
08:26:48
00281223648EXPA1
356
9.690
CHIX
11/10/2021
08:26:48
00281223649EXPA1
879
9.690
CHIX
11/10/2021
08:26:49
00281223653EXPA1
48
9.716
CHIX
11/10/2021
08:31:33
00281225173EXPA1
200
9.718
CHIX
11/10/2021
08:31:45
00281225227EXPA1
733
9.718
CHIX
11/10/2021
08:31:48
00281225244EXPA1
500
9.716
CHIX
11/10/2021
08:33:38
00281225666EXPA1
10
9.716
CHIX
11/10/2021
08:33:38
00281225667EXPA1
27
9.716
CHIX
11/10/2021
08:35:33
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114
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CHIX
11/10/2021
08:37:09
00281226594EXPA1
111
9.702
CHIX
11/10/2021
08:39:30
00281227065EXPA1
287
9.702
CHIX
11/10/2021
08:39:30
00281227068EXPA1
1
9.702
CHIX
11/10/2021
08:41:10
00281227478EXPA1
142
9.702
CHIX
11/10/2021
08:42:08
00281227650EXPA1
321
9.704
CHIX
11/10/2021
08:42:08
00281227652EXPA1
74
9.702
CHIX
11/10/2021
08:43:59
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200
9.692
CHIX
11/10/2021
08:49:59
00281229503EXPA1
400
9.692
CHIX
11/10/2021
08:49:59
00281229504EXPA1
99
9.694
CHIX
11/10/2021
08:51:04
00281229962EXPA1
399
9.694
CHIX
11/10/2021
08:51:04
00281229963EXPA1
335
9.700
CHIX
11/10/2021
08:54:13
00281230756EXPA1
43
9.700
CHIX
11/10/2021
08:54:13
00281230757EXPA1
447
9.706
CHIX
11/10/2021
08:55:44
00281231089EXPA1
31
9.706
CHIX
11/10/2021
08:55:44
00281231099EXPA1
525
9.728
CHIX
11/10/2021
09:01:03
00281232357EXPA1
120
9.728
CHIX
11/10/2021
09:01:03
00281232359EXPA1
478
9.732
CHIX
11/10/2021
09:05:13
00281233247EXPA1
338
9.734
CHIX
11/10/2021
09:05:13
00281233249EXPA1
35
9.758
CHIX
11/10/2021
09:10:15
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1536
9.760
CHIX
11/10/2021
09:15:30
00281235330EXPA1
87
9.752
CHIX
11/10/2021
09:20:33
00281236405EXPA1
72
9.768
CHIX
11/10/2021
09:30:20
00281238622EXPA1
130
9.768
CHIX
11/10/2021
09:30:20
00281238624EXPA1
56
9.772
CHIX
11/10/2021
09:31:11
00281238827EXPA1
146
9.772
CHIX
11/10/2021
09:31:23
00281238849EXPA1
250
9.780
CHIX
11/10/2021
09:33:44
00281239331EXPA1
129
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CHIX
11/10/2021
09:36:23
00281239901EXPA1
245
9.788
CHIX
11/10/2021
09:43:53
00281241365EXPA1
280
9.788
CHIX
11/10/2021
09:44:05
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9.788
CHIX
11/10/2021
09:45:48
00281241877EXPA1
133
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CHIX
11/10/2021
09:45:48
00281241878EXPA1
129
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CHIX
11/10/2021
09:50:29
00281242922EXPA1
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9.780
CHIX
11/10/2021
09:51:38
00281243172EXPA1
387
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CHIX
11/10/2021
09:52:15
00281243318EXPA1
328
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CHIX
11/10/2021
09:52:15
00281243320EXPA1
245
9.776
CHIX
11/10/2021
09:52:15
00281243321EXPA1
13
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CHIX
11/10/2021
10:01:32
00281245039EXPA1
17
9.772
CHIX
11/10/2021
10:01:35
00281245051EXPA1
272
9.770
CHIX
11/10/2021
10:01:41
00281245070EXPA1
131
9.770
CHIX
11/10/2021
10:02:26
00281245217EXPA1
381
9.772
CHIX
11/10/2021
10:10:47
00281246578EXPA1
15
9.772
CHIX
11/10/2021
10:12:17
00281246854EXPA1
798
9.772
CHIX
11/10/2021
10:12:17
00281246857EXPA1
16
9.772
CHIX
11/10/2021
10:14:11
00281247132EXPA1
376
9.772
CHIX
11/10/2021
10:14:11
00281247134EXPA1
477
9.770
CHIX
11/10/2021
10:19:52
00281248118EXPA1
63
9.770
CHIX
11/10/2021
10:35:21
00281250731EXPA1
2
9.766
CHIX
11/10/2021
10:37:49
00281251130EXPA1
58
9.766
CHIX
11/10/2021
10:37:49
00281251131EXPA1
59
9.766
CHIX
11/10/2021
10:39:03
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91
9.750
CHIX
11/10/2021
10:43:03
00281252276EXPA1
22
9.750
CHIX
11/10/2021
10:43:03
00281252277EXPA1
22
9.750
CHIX
11/10/2021
10:43:30
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17
9.736
CHIX
11/10/2021
10:45:50
00281252875EXPA1
68
9.728
CHIX
11/10/2021
10:49:17
00281253886EXPA1
600
9.728
CHIX
11/10/2021
10:49:17
00281253888EXPA1
181
9.728
CHIX
11/10/2021
10:49:17
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13
9.724
CHIX
11/10/2021
10:51:06
00281254274EXPA1
18
9.724
CHIX
11/10/2021
10:51:06
00281254275EXPA1
100
9.724
CHIX
11/10/2021
10:51:06
00281254276EXPA1
398
9.724
CHIX
11/10/2021
10:51:06
00281254277EXPA1
252
9.724
CHIX
11/10/2021
10:51:06
00281254278EXPA1
146
9.724
CHIX
11/10/2021
10:51:06
00281254279EXPA1
61
9.724
CHIX
11/10/2021
10:51:06
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27
9.734
CHIX
11/10/2021
10:56:56
00281255761EXPA1
500
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CHIX
11/10/2021
10:56:56
00281255762EXPA1
18
9.736
CHIX
11/10/2021
10:59:31
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100
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CHIX
11/10/2021
11:01:19
00281257212EXPA1
969
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CHIX
11/10/2021
11:01:19
00281257214EXPA1
192
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CHIX
11/10/2021
11:06:46
00281258305EXPA1
48
9.740
CHIX
11/10/2021
11:06:46
00281258310EXPA1
408
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CHIX
11/10/2021
11:09:15
00281258785EXPA1
14
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CHIX
11/10/2021
11:13:56
00281259691EXPA1
257
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CHIX
11/10/2021
11:15:15
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316
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CHIX
11/10/2021
11:15:15
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277
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CHIX
11/10/2021
11:17:15
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223
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CHIX
11/10/2021
11:17:15
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165
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CHIX
11/10/2021
11:20:06
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373
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CHIX
11/10/2021
11:20:06
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200
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CHIX
11/10/2021
11:22:30
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300
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CHIX
11/10/2021
11:22:30
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18
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CHIX
11/10/2021
11:24:22
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96
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CHIX
11/10/2021
11:24:22
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200
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CHIX
11/10/2021
11:24:22
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400
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CHIX
11/10/2021
11:24:22
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142
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CHIX
11/10/2021
11:27:44
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330
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CHIX
11/10/2021
11:27:44
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49
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CHIX
11/10/2021
11:27:44
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162
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CHIX
11/10/2021
11:27:44
00281262322EXPA1
482
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CHIX
11/10/2021
11:30:00
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CHIX
11/10/2021
11:32:20
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467
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CHIX
11/10/2021
11:32:20
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65
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CHIX
11/10/2021
11:32:20
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453
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CHIX
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11:37:13
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CHIX
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CHIX
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CHIX
11/10/2021
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35
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CHIX
11/10/2021
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CHIX
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CHIX
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CHIX
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398
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CHIX
11/10/2021
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317
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CHIX
11/10/2021
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81
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CHIX
11/10/2021
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CHIX
11/10/2021
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CHIX
11/10/2021
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CHIX
11/10/2021
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CHIX
11/10/2021
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CHIX
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CHIX
11/10/2021
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CHIX
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CHIX
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CHIX
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CHIX
11/10/2021
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176
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CHIX
11/10/2021
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CHIX
11/10/2021
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CHIX
11/10/2021
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CHIX
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CHIX
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CHIX
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CHIX
11/10/2021
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CHIX
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CHIX
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12:01:27
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CHIX
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12:01:27
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CHIX
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CHIX
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12:02:14
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CHIX
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12:02:14
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CHIX
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CHIX
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CHIX
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12:07:26
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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323
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
11/10/2021
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CHIX
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CHIX
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CHIX
11/10/2021
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CHIX
11/10/2021
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CHIX
11/10/2021
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CHIX
11/10/2021
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CHIX
11/10/2021
12:54:44
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CHIX
11/10/2021
12:57:11
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CHIX
11/10/2021
12:57:11
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22
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CHIX
11/10/2021
12:57:11
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CHIX
11/10/2021
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CHIX
11/10/2021
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CHIX
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CHIX
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13:01:18
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CHIX
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CHIX
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13:04:10
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CHIX
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13:05:31
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CHIX
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13:05:31
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CHIX
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13:05:31
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CHIX
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13:05:31
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CHIX
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13:06:42
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CHIX
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13:10:02
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CHIX
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CHIX
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13:10:02
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CHIX
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13:11:42
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CHIX
11/10/2021
13:11:42
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CHIX
11/10/2021
13:15:04
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CHIX
11/10/2021
13:15:09
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CHIX
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13:15:09
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CHIX
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13:15:54
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CHIX
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13:15:54
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
11/10/2021
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
11/10/2021
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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15:10:50
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CHIX
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CHIX
11/10/2021
15:13:03
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CHIX
11/10/2021
15:16:02
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CHIX
11/10/2021
15:18:44
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CHIX
11/10/2021
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9.828
CHIX
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15:19:53
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846
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TRQX
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07:09:32
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TRQX
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TRQX
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TRQX
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07:15:00
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TRQX
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07:15:04
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TRQX
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07:15:59
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TRQX
11/10/2021
07:15:59
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TRQX
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TRQX
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TRQX
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07:20:57
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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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07:31:35
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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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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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TRQX
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TRQX
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TRQX
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11:11:24
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TRQX
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TRQX
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TRQX
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TRQX
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11:35:15
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TRQX
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11:35:15
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TRQX
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TRQX
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TRQX
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TRQX
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12:02:14
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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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12:31:24
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TRQX
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TRQX
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TRQX
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TRQX
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13:04:10
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TRQX
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13:07:25
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TRQX
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13:07:26
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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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TRQX
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TRQX
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TRQX
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13:58:04
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TRQX
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TRQX
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TRQX
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TRQX
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14:04:09
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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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TRQX
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TRQX
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TRQX
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TRQX
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15:10:50
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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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245
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XLON
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11/10/2021
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239
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267
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68
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XLON
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577
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XLON
11/10/2021
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200
9.834
XLON
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533
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362
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95
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310
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XLON
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15:09:30
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500
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XLON
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323
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XLON
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330
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XLON
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33
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74
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XLON
11/10/2021
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125
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XLON
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XLON
11/10/2021
15:09:59
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50
9.836
XLON
11/10/2021
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200
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251
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XLON
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529
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11/10/2021
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587
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512
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XLON
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974
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XLON
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15:12:55
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XLON
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30
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XLON
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379
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153
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XLON
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9.828
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15:17:53
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XLON
11/10/2021
15:17:53
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440
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XLON
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15:18:44
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550
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36
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15:18:44
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43
9.828
XLON
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65
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15:18:44
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31
9.828
XLON
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9.828
XLON
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15:18:44
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9.828
XLON
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15:18:47
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15:18:50
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430
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XLON
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15:18:50
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176
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15:18:53
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XLON
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15:19:17
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200
9.828
XLON
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15:19:20
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294
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XLON
11/10/2021
15:19:20
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323
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XLON
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15:19:23
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15:19:32
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XLON
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15:19:35
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104
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XLON
11/10/2021
15:19:53
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200
9.828
XLON
11/10/2021
15:19:53
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439
9.828
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11/10/2021
15:20:29
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95
9.828
XLON
11/10/2021
15:20:29
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321
9.828
XLON
11/10/2021
15:20:29
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2000
9.832
XLON
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15:23:10
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379
9.832
XLON
11/10/2021
15:24:04
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47
9.832
XLON
11/10/2021
15:24:31
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120
9.832
XLON
11/10/2021
15:24:40
00281335215EXPA1
682
9.832
XLON
11/10/2021
15:25:04
00281335469EXPA1
1151
9.832
XLON
11/10/2021
15:25:04
00281335470EXPA1
18
9.832
XLON
11/10/2021
15:25:04
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1974
9.832
XLON
11/10/2021
15:25:04
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346
9.832
XLON
11/10/2021
15:25:04
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1628
9.832
XLON
11/10/2021
15:25:04
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472
9.832
XLON
11/10/2021
15:25:04
00281335475EXPA1
255
9.832
XLON
11/10/2021
15:25:05
00281335477EXPA1
500
9.832
XLON
11/10/2021
15:25:05
00281335478EXPA1
192
9.832
XLON
11/10/2021
15:25:07
00281335484EXPA1
655
9.832
XLON
11/10/2021
15:25:18
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392
9.832
XLON
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15:25:18
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754
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XLON
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15:25:22
00281335632EXPA1
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