REG - WPP PLC - Transaction in Own Shares
07/04/2022 07:00
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RNS Number : 5499H WPP PLC 07 April 2022
WPP plc
ISIN: JE00B8KF9B49
07 April 2022
WPP plc (the "Company") Transaction in Own Shares
The Company announces that on 06 April
2022 it had purchased a total of 1,069,041 of
its ordinary shares of £0.10 each (the "ordinary shares") on the London
Stock Exchange, Chi-X Europe, and Turquoise
through the Company's broker Goldman Sachs
International as detailed below. The repurchased shares will be cancelled.
London Stock BATS Europe Chi-X Europe Turquoise
Exchange
Number of ordinary shares purchased 624,041 - 320,000 125,000
Highest price paid (per ordinary share) £ 9.9840 - £ 9.9820 £ 9.9820
Lowest price paid (per ordinary £ 9.7920 - £ 9.7980 £ 9.8020
share)
Volume weighted average price paid (per ordinary share) £ 9.9006 - £ 9.9055 £ 9.8917
The purchases form part of the Company's share buyback programme announced on
24 March 2022.
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 1,183,290,389 ordinary shares.
Following the above purchases, the Company holds 70,489,953 ordinary shares in
treasury, which do not carry voting rights, therefore total voting rights are
1,112,800,436 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 Goldman
Sachs International 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 Goldman Sachs International
Intermediary Code GSILGB2XXXX
Timezone GMT
Currency GBP
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
403 9.9200 CHIX 06/04/2022 09:43:30 130000L3G
9 9.9220 CHIX 06/04/2022 09:44:46 130000LAA
1,130 9.9220 CHIX 06/04/2022 09:44:46 130000LAB
569 9.9620 XLON 06/04/2022 09:48:43 517733221418961
180 9.9620 XLON 06/04/2022 09:48:43 517733221418962
210 9.9620 XLON 06/04/2022 09:48:43 517733221418963
300 9.9600 XLON 06/04/2022 09:48:48 517733221418973
1,103 9.9560 CHIX 06/04/2022 09:48:48 130000LVG
1,490 9.9540 XLON 06/04/2022 09:48:48 517733221418976
1,490 9.9560 XLON 06/04/2022 09:49:29 517733221419171
1,163 9.9560 CHIX 06/04/2022 09:49:29 130000LYM
1,490 9.9560 XLON 06/04/2022 09:49:29 517733221419174
304 9.9560 CHIX 06/04/2022 09:49:29 130000LYQ
200 9.9560 CHIX 06/04/2022 09:49:29 130000LYR
182 9.9560 CHIX 06/04/2022 09:49:29 130000LYS
300 9.9560 XLON 06/04/2022 09:49:36 517733221419194
210 9.9560 XLON 06/04/2022 09:49:36 517733221419195
204 9.9560 XLON 06/04/2022 09:49:36 517733221419196
1,490 9.9540 XLON 06/04/2022 09:49:54 517733221419239
958 9.9520 XLON 06/04/2022 09:50:03 517733221419264
360 9.9520 XLON 06/04/2022 09:50:04 517733221419266
1,098 9.9520 XLON 06/04/2022 09:50:12 517733221419285
1,297 9.9660 XLON 06/04/2022 09:52:35 517733221419559
1,180 9.9660 CHIX 06/04/2022 09:52:35 130000MF8
79 9.9680 XLON 06/04/2022 09:52:55 517733221419627
491 9.9700 TRQX 06/04/2022 09:53:15 517733154311281
315 9.9700 XLON 06/04/2022 09:53:15 517733221419690
317 9.9660 XLON 06/04/2022 09:53:16 517733221419692
139 9.9660 XLON 06/04/2022 09:53:24 517733221419747
706 9.9660 XLON 06/04/2022 09:55:03 517733221419847
1,490 9.9660 CHIX 06/04/2022 09:55:03 130000MQ2
1,490 9.9660 XLON 06/04/2022 09:55:03 517733221419858
615 9.9660 XLON 06/04/2022 09:55:06 517733221419864
117 9.9660 XLON 06/04/2022 09:55:06 517733221419865
300 9.9660 XLON 06/04/2022 09:55:17 517733221419868
29 9.9660 XLON 06/04/2022 09:55:17 517733221419869
190 9.9660 XLON 06/04/2022 09:55:17 517733221419870
546 9.9620 XLON 06/04/2022 09:55:23 517733221419882
267 9.9620 XLON 06/04/2022 09:55:23 517733221419883
40 9.9620 XLON 06/04/2022 09:55:23 517733221419884
210 9.9620 XLON 06/04/2022 09:55:30 517733221419903
216 9.9620 XLON 06/04/2022 09:55:30 517733221419904
19 9.9620 XLON 06/04/2022 09:55:30 517733221419905
499 9.9640 TRQX 06/04/2022 09:56:23 517733154311760
546 9.9640 XLON 06/04/2022 09:56:23 517733221420021
991 9.9680 XLON 06/04/2022 09:58:13 517733221420203
700 9.9700 CHIX 06/04/2022 09:58:13 130000N6E
230 9.9700 CHIX 06/04/2022 09:58:13 130000N6F
323 9.9700 CHIX 06/04/2022 09:58:13 130000N6G
76 9.9700 CHIX 06/04/2022 09:58:13 130000N6H
169 9.9740 XLON 06/04/2022 09:58:35 517733221420243
138 9.9740 XLON 06/04/2022 09:58:35 517733221420244
169 9.9740 XLON 06/04/2022 09:58:40 517733221420258
299 9.9780 CHIX 06/04/2022 10:00:09 130000NCU
64 9.9780 CHIX 06/04/2022 10:00:09 130000NCV
381 9.9760 CHIX 06/04/2022 10:00:13 130000NEG
51 9.9720 CHIX 06/04/2022 10:00:14 130000NFG
321 9.9720 CHIX 06/04/2022 10:00:14 130000NFH
300 9.9740 XLON 06/04/2022 10:00:14 517733221420558
1,005 9.9740 XLON 06/04/2022 10:00:14 517733221420559
60 9.9740 XLON 06/04/2022 10:00:14 517733221420560
356 9.9720 XLON 06/04/2022 10:00:37 517733221420584
250 9.9720 TRQX 06/04/2022 10:00:37 517733154312507
152 9.9720 TRQX 06/04/2022 10:00:37 517733154312508
300 9.9740 XLON 06/04/2022 10:00:37 517733221420586
156 9.9740 XLON 06/04/2022 10:00:37 517733221420587
518 9.9720 CHIX 06/04/2022 10:00:37 130000NHH
34 9.9740 XLON 06/04/2022 10:00:42 517733221420602
210 9.9740 XLON 06/04/2022 10:00:42 517733221420603
578 9.9740 XLON 06/04/2022 10:00:42 517733221420604
119 9.9740 XLON 06/04/2022 10:00:42 517733221420605
1,200 9.9640 CHIX 06/04/2022 10:01:16 130000NJX
290 9.9640 CHIX 06/04/2022 10:01:16 130000NJY
300 9.9640 XLON 06/04/2022 10:03:05 517733221420852
308 9.9640 XLON 06/04/2022 10:03:05 517733221420853
300 9.9640 XLON 06/04/2022 10:03:14 517733221420877
189 9.9640 XLON 06/04/2022 10:03:14 517733221420878
1 9.9640 XLON 06/04/2022 10:03:19 517733221420881
307 9.9640 XLON 06/04/2022 10:03:19 517733221420882
303 9.9660 CHIX 06/04/2022 10:03:32 130000NVQ
1,194 9.9640 CHIX 06/04/2022 10:03:34 130000NWC
235 9.9640 CHIX 06/04/2022 10:03:34 130000NWD
1,296 9.9620 XLON 06/04/2022 10:05:29 517733221421174
216 9.9620 XLON 06/04/2022 10:05:31 517733221421196
191 9.9620 XLON 06/04/2022 10:05:31 517733221421197
135 9.9620 XLON 06/04/2022 10:05:31 517733221421198
1,490 9.9580 CHIX 06/04/2022 10:07:32 130000OFM
1,490 9.9460 CHIX 06/04/2022 10:08:49 130000OP2
905 9.9440 TRQX 06/04/2022 10:08:49 517733154313952
416 9.9440 TRQX 06/04/2022 10:08:49 517733154313953
1,490 9.9420 CHIX 06/04/2022 10:12:20 130000P9E
1,173 9.9400 CHIX 06/04/2022 10:14:34 130000POD
317 9.9400 CHIX 06/04/2022 10:14:34 130000POE
906 9.9400 XLON 06/04/2022 10:15:01 517733221422778
1,489 9.9520 CHIX 06/04/2022 10:17:12 130000Q8N
1 9.9520 CHIX 06/04/2022 10:17:12 130000Q8O
467 9.9520 XLON 06/04/2022 10:17:33 517733221423136
270 9.9580 CHIX 06/04/2022 10:19:37 130000QKT
1,025 9.9580 CHIX 06/04/2022 10:19:37 130000QKU
1,336 9.9540 XLON 06/04/2022 10:28:00 517733221424021
33 9.9540 XLON 06/04/2022 10:28:00 517733221424022
798 9.9540 CHIX 06/04/2022 10:28:00 130000RU5
692 9.9540 CHIX 06/04/2022 10:28:00 130000RU6
1,213 9.9520 XLON 06/04/2022 10:29:19 517733221424124
1,102 9.9520 CHIX 06/04/2022 10:29:19 130000S17
87 9.9620 CHIX 06/04/2022 10:29:37 130000S3Q
73 9.9620 CHIX 06/04/2022 10:29:37 130000S3S
1,330 9.9620 CHIX 06/04/2022 10:29:37 130000S3T
1,490 9.9660 XLON 06/04/2022 10:29:52 517733221424226
1,399 9.9660 TRQX 06/04/2022 10:29:52 517733154317409
335 9.9660 CHIX 06/04/2022 10:29:52 130000S4P
361 9.9720 XLON 06/04/2022 10:31:54 517733221424462
1,028 9.9760 XLON 06/04/2022 10:32:43 517733221424520
462 9.9760 XLON 06/04/2022 10:35:29 517733221424826
605 9.9760 CHIX 06/04/2022 10:35:29 130000T38
885 9.9760 CHIX 06/04/2022 10:35:29 130000T39
1,490 9.9760 XLON 06/04/2022 10:35:29 517733221424837
185 9.9840 XLON 06/04/2022 10:35:35 517733221424871
1,305 9.9840 XLON 06/04/2022 10:35:35 517733221424872
201 9.9820 TRQX 06/04/2022 10:35:37 517733154318381
115 9.9820 TRQX 06/04/2022 10:35:37 517733154318382
230 9.9820 CHIX 06/04/2022 10:37:02 130000TCG
1,200 9.9820 CHIX 06/04/2022 10:37:02 130000TCH
1,413 9.9820 TRQX 06/04/2022 10:37:02 517733154318624
1,490 9.9820 XLON 06/04/2022 10:37:02 517733221425043
60 9.9820 CHIX 06/04/2022 10:37:02 130000TCI
60 9.9840 XLON 06/04/2022 10:37:02 517733221425044
300 9.9840 XLON 06/04/2022 10:37:02 517733221425045
634 9.9840 XLON 06/04/2022 10:37:02 517733221425046
210 9.9840 XLON 06/04/2022 10:37:02 517733221425047
216 9.9840 XLON 06/04/2022 10:37:02 517733221425048
70 9.9840 XLON 06/04/2022 10:37:02 517733221425049
170 9.9840 XLON 06/04/2022 10:37:02 517733221425050
620 9.9800 CHIX 06/04/2022 10:37:02 130000TCL
870 9.9800 CHIX 06/04/2022 10:37:02 130000TCM
86 9.9800 CHIX 06/04/2022 10:37:03 130000TCN
213 9.9800 CHIX 06/04/2022 10:37:03 130000TCO
242 9.9820 XLON 06/04/2022 10:37:07 517733221425078
273 9.9820 XLON 06/04/2022 10:37:07 517733221425079
285 9.9800 XLON 06/04/2022 10:37:17 517733221425117
1,086 9.9800 XLON 06/04/2022 10:37:17 517733221425118
336 9.9800 XLON 06/04/2022 10:37:17 517733221425119
300 9.9800 XLON 06/04/2022 10:37:56 517733221425164
166 9.9780 XLON 06/04/2022 10:38:18 517733221425224
162 9.9800 XLON 06/04/2022 10:38:18 517733221425227
504 9.9820 XLON 06/04/2022 10:38:18 517733221425228
210 9.9820 XLON 06/04/2022 10:38:18 517733221425229
126 9.9820 XLON 06/04/2022 10:38:18 517733221425230
288 9.9780 TRQX 06/04/2022 10:38:21 517733154318860
120 9.9780 TRQX 06/04/2022 10:38:21 517733154318861
768 9.9780 TRQX 06/04/2022 10:38:21 517733154318862
300 9.9800 XLON 06/04/2022 10:38:23 517733221425237
304 9.9800 XLON 06/04/2022 10:38:23 517733221425238
108 9.9800 XLON 06/04/2022 10:38:23 517733221425239
6 9.9800 XLON 06/04/2022 10:38:32 517733221425277
177 9.9800 XLON 06/04/2022 10:38:32 517733221425278
196 9.9800 XLON 06/04/2022 10:38:32 517733221425279
300 9.9800 XLON 06/04/2022 10:38:37 517733221425283
111 9.9800 XLON 06/04/2022 10:38:37 517733221425284
300 9.9800 XLON 06/04/2022 10:39:02 517733221425326
390 9.9800 XLON 06/04/2022 10:39:02 517733221425327
110 9.9800 XLON 06/04/2022 10:39:02 517733221425328
1,019 9.9760 CHIX 06/04/2022 10:39:03 130000TNS
190 9.9760 CHIX 06/04/2022 10:39:03 130000TNP
1,013 9.9800 XLON 06/04/2022 10:39:07 517733221425350
51 9.9760 XLON 06/04/2022 10:39:45 517733221425467
777 9.9780 CHIX 06/04/2022 10:41:38 130000U3H
689 9.9780 CHIX 06/04/2022 10:41:38 130000U3I
1,122 9.9780 XLON 06/04/2022 10:41:38 517733221425834
1,017 9.9760 XLON 06/04/2022 10:42:04 517733221425908
1,019 9.9760 XLON 06/04/2022 10:42:24 517733221425935
270 9.9780 TRQX 06/04/2022 10:42:24 517733154319529
111 9.9780 TRQX 06/04/2022 10:42:24 517733154319530
283 9.9640 CHIX 06/04/2022 10:45:01 130000UOY
61 9.9700 XLON 06/04/2022 10:48:46 517733221426586
1,093 9.9700 XLON 06/04/2022 10:48:58 517733221426602
1,209 9.9680 CHIX 06/04/2022 10:49:19 130000V8R
921 9.9640 CHIX 06/04/2022 10:49:51 130000VBD
126 9.9600 CHIX 06/04/2022 10:51:45 130000VNE
12 9.9600 TRQX 06/04/2022 10:51:45 517733154321340
9 9.9640 CHIX 06/04/2022 10:52:01 130000VOD
1,490 9.9680 CHIX 06/04/2022 10:52:19 130000VPW
1,182 9.9680 TRQX 06/04/2022 10:52:19 517733154321409
1,490 9.9660 XLON 06/04/2022 10:52:19 517733221426958
498 9.9640 CHIX 06/04/2022 10:52:19 130000VQ1
300 9.9660 XLON 06/04/2022 10:52:20 517733221426964
634 9.9680 XLON 06/04/2022 10:52:28 517733221427007
204 9.9680 XLON 06/04/2022 10:52:33 517733221427008
175 9.9680 XLON 06/04/2022 10:52:43 517733221427035
175 9.9680 XLON 06/04/2022 10:52:50 517733221427053
381 9.9640 CHIX 06/04/2022 10:52:51 130000VV5
1,490 9.9700 CHIX 06/04/2022 10:55:33 130000W8F
423 9.9700 CHIX 06/04/2022 10:55:33 130000W8H
337 9.9720 XLON 06/04/2022 10:55:36 517733221427328
1,414 9.9680 XLON 06/04/2022 10:55:37 517733221427334
240 9.9700 TRQX 06/04/2022 10:55:37 517733154321928
131 9.9700 TRQX 06/04/2022 10:55:37 517733154321929
1,024 9.9760 CHIX 06/04/2022 10:57:38 130000WHM
65 9.9760 CHIX 06/04/2022 10:57:38 130000WHN
1,490 9.9760 XLON 06/04/2022 10:57:38 517733221427499
531 9.9780 XLON 06/04/2022 10:57:39 517733221427502
171 9.9780 XLON 06/04/2022 10:57:39 517733221427503
324 9.9780 XLON 06/04/2022 10:57:44 517733221427505
277 9.9780 XLON 06/04/2022 10:57:44 517733221427506
113 9.9780 XLON 06/04/2022 10:57:44 517733221427507
722 9.9800 XLON 06/04/2022 10:58:08 517733221427522
171 9.9800 XLON 06/04/2022 10:58:08 517733221427523
162 9.9800 XLON 06/04/2022 10:58:13 517733221427538
473 9.9800 XLON 06/04/2022 10:58:13 517733221427539
323 9.9820 XLON 06/04/2022 10:58:23 517733221427602
83 9.9820 XLON 06/04/2022 10:58:23 517733221427603
14 9.9820 XLON 06/04/2022 10:58:23 517733221427604
83 9.9820 XLON 06/04/2022 10:58:28 517733221427635
69 9.9820 XLON 06/04/2022 10:58:28 517733221427636
195 9.9820 XLON 06/04/2022 10:58:28 517733221427637
363 9.9800 XLON 06/04/2022 10:58:29 517733221427657
302 9.9820 XLON 06/04/2022 10:58:33 517733221427719
67 9.9820 XLON 06/04/2022 10:58:33 517733221427720
56 9.9820 XLON 06/04/2022 10:58:33 517733221427721
157 9.9820 XLON 06/04/2022 10:58:33 517733221427722
302 9.9820 XLON 06/04/2022 10:58:38 517733221427724
67 9.9820 XLON 06/04/2022 10:58:38 517733221427725
56 9.9820 XLON 06/04/2022 10:58:38 517733221427726
141 9.9820 XLON 06/04/2022 10:58:38 517733221427727
16 9.9820 XLON 06/04/2022 10:58:43 517733221427745
27 9.9820 XLON 06/04/2022 10:58:43 517733221427746
346 9.9820 XLON 06/04/2022 10:58:43 517733221427747
35 9.9800 CHIX 06/04/2022 10:58:46 130000WMT
653 9.9800 CHIX 06/04/2022 10:58:46 130000WMU
505 9.9820 XLON 06/04/2022 10:58:48 517733221427756
298 9.9820 XLON 06/04/2022 10:58:48 517733221427757
78 9.9820 XLON 06/04/2022 10:58:48 517733221427758
65 9.9820 XLON 06/04/2022 10:58:48 517733221427759
183 9.9820 XLON 06/04/2022 10:58:48 517733221427760
468 9.9820 XLON 06/04/2022 10:58:53 517733221427770
248 9.9820 XLON 06/04/2022 10:58:53 517733221427771
55 9.9820 XLON 06/04/2022 10:58:53 517733221427772
45 9.9820 XLON 06/04/2022 10:58:53 517733221427773
49 9.9820 XLON 06/04/2022 10:58:53 517733221427774
308 9.9820 XLON 06/04/2022 10:58:58 517733221427776
76 9.9820 XLON 06/04/2022 10:58:58 517733221427777
63 9.9820 XLON 06/04/2022 10:58:58 517733221427778
122 9.9820 XLON 06/04/2022 10:58:58 517733221427779
81 9.9820 XLON 06/04/2022 10:59:14 517733221427791
18 9.9820 XLON 06/04/2022 10:59:14 517733221427792
15 9.9820 XLON 06/04/2022 10:59:14 517733221427793
42 9.9820 XLON 06/04/2022 10:59:14 517733221427794
381 9.9820 XLON 06/04/2022 10:59:14 517733221427795
62 9.9820 XLON 06/04/2022 10:59:48 517733221427835
210 9.9820 XLON 06/04/2022 10:59:48 517733221427836
142 9.9820 XLON 06/04/2022 10:59:48 517733221427837
240 9.9820 CHIX 06/04/2022 11:00:43 130000WX8
610 9.9820 CHIX 06/04/2022 11:00:43 130000WX9
961 9.9820 XLON 06/04/2022 11:00:59 517733221427975
653 9.9780 CHIX 06/04/2022 11:03:16 130000X76
145 9.9780 CHIX 06/04/2022 11:03:16 130000X77
1,490 9.9820 XLON 06/04/2022 11:03:59 517733221428447
216 9.9840 XLON 06/04/2022 11:03:59 517733221428448
210 9.9840 XLON 06/04/2022 11:03:59 517733221428449
300 9.9840 XLON 06/04/2022 11:03:59 517733221428450
75 9.9840 XLON 06/04/2022 11:03:59 517733221428451
1,100 9.9820 CHIX 06/04/2022 11:03:59 130000XBZ
36 9.9820 CHIX 06/04/2022 11:03:59 130000XC0
512 9.9840 XLON 06/04/2022 11:04:04 517733221428534
223 9.9840 XLON 06/04/2022 11:04:04 517733221428535
49 9.9840 XLON 06/04/2022 11:04:04 517733221428536
28 9.9840 XLON 06/04/2022 11:04:04 517733221428537
13 9.9840 XLON 06/04/2022 11:04:09 517733221428556
115 9.9840 XLON 06/04/2022 11:04:09 517733221428557
210 9.9840 XLON 06/04/2022 11:04:09 517733221428558
216 9.9840 XLON 06/04/2022 11:04:09 517733221428559
512 9.9840 XLON 06/04/2022 11:04:09 517733221428560
664 9.9800 CHIX 06/04/2022 11:04:10 130000XEE
310 9.9800 XLON 06/04/2022 11:04:10 517733221428567
879 9.9780 CHIX 06/04/2022 11:04:28 130000XFQ
552 9.9780 CHIX 06/04/2022 11:04:29 130000XFR
379 9.9800 XLON 06/04/2022 11:04:29 517733221428641
50 9.9760 TRQX 06/04/2022 11:04:47 517733154323540
800 9.9760 TRQX 06/04/2022 11:04:49 517733154323546
291 9.9760 XLON 06/04/2022 11:04:50 517733221428717
800 9.9760 XLON 06/04/2022 11:04:51 517733221428725
171 9.9760 XLON 06/04/2022 11:04:54 517733221428726
500 9.9760 XLON 06/04/2022 11:04:58 517733221428745
800 9.9760 XLON 06/04/2022 11:04:59 517733221428774
1,263 9.9760 XLON 06/04/2022 11:05:12 517733221428809
368 9.9760 TRQX 06/04/2022 11:05:20 517733154323660
993 9.9760 XLON 06/04/2022 11:05:25 517733221428878
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216 9.8820 XLON 06/04/2022 14:14:53 517733221451222
84 9.8820 XLON 06/04/2022 14:14:53 517733221451223
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339 9.8840 TRQX 06/04/2022 14:16:47 517733154355006
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263 9.8840 TRQX 06/04/2022 14:16:47 517733154355008
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260 9.8660 XLON 06/04/2022 15:26:18 517733221471546
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210 9.8660 XLON 06/04/2022 15:35:37 517733221474155
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210 9.8800 XLON 06/04/2022 15:39:24 517733221475008
216 9.8800 XLON 06/04/2022 15:39:24 517733221475009
350 9.8800 XLON 06/04/2022 15:39:24 517733221475010
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466 9.8800 XLON 06/04/2022 15:39:29 517733221475020
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132 9.9180 XLON 06/04/2022 15:46:32 517733221476698
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210 9.9220 XLON 06/04/2022 15:48:07 517733221477118
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211 9.9100 XLON 06/04/2022 16:13:05 517733221483313
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519 9.9060 XLON 06/04/2022 16:18:51 517733221484644
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140 9.9080 XLON 06/04/2022 16:19:25 517733221484829
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349 9.9120 XLON 06/04/2022 16:20:01 517733221484910
3 9.9120 XLON 06/04/2022 16:20:10 517733221484972
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216 9.9120 XLON 06/04/2022 16:20:10 517733221484974
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216 9.9160 XLON 06/04/2022 16:22:01 517733221485415
48 9.9160 XLON 06/04/2022 16:22:01 517733221485416
1,529 9.9160 XLON 06/04/2022 16:22:07 517733221485437
320 9.9160 XLON 06/04/2022 16:22:25 517733221485561
75 9.9160 XLON 06/04/2022 16:22:25 517733221485562
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93 9.9180 XLON 06/04/2022 16:22:53 517733221485664
216 9.9180 XLON 06/04/2022 16:22:53 517733221485665
68 9.9180 XLON 06/04/2022 16:22:53 517733221485666
1,503 9.9180 XLON 06/04/2022 16:22:58 517733221485687
14 9.9300 XLON 06/04/2022 16:23:31 517733221485948
216 9.9300 XLON 06/04/2022 16:23:31 517733221485949
143 9.9300 XLON 06/04/2022 16:23:31 517733221485950
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506 9.9240 XLON 06/04/2022 16:23:50 517733221486002
1,229 9.9280 XLON 06/04/2022 16:24:01 517733221486054
111 9.9280 CHIX 06/04/2022 16:24:21 130002OJD
500 9.9280 CHIX 06/04/2022 16:24:21 130002OJE
319 9.9280 CHIX 06/04/2022 16:24:21 130002OJF
551 9.9260 CHIX 06/04/2022 16:24:31 130002OM1
644 9.9280 CHIX 06/04/2022 16:24:31 130002OM5
114 9.9280 CHIX 06/04/2022 16:24:31 130002OM6
507 9.9280 XLON 06/04/2022 16:24:49 517733221486312
134 9.9280 XLON 06/04/2022 16:24:49 517733221486313
216 9.9280 XLON 06/04/2022 16:25:01 517733221486391
340 9.9280 XLON 06/04/2022 16:25:01 517733221486392
210 9.9280 XLON 06/04/2022 16:25:01 517733221486393
15 9.9280 XLON 06/04/2022 16:25:01 517733221486394
96 9.9240 TRQX 06/04/2022 16:25:05 517733154397603
581 9.9240 XLON 06/04/2022 16:25:06 517733221486417
1,217 9.9240 TRQX 06/04/2022 16:25:06 517733154397611
155 9.9240 TRQX 06/04/2022 16:25:06 517733154397612
719 9.9220 XLON 06/04/2022 16:25:13 517733221486471
962 9.9220 CHIX 06/04/2022 16:25:13 130002OYK
100 9.9220 TRQX 06/04/2022 16:25:17 517733154397711
201 9.9220 TRQX 06/04/2022 16:25:17 517733154397712
16 9.9220 TRQX 06/04/2022 16:25:17 517733154397713
277 9.9160 XLON 06/04/2022 16:25:40 517733221486637
1,026 9.9160 XLON 06/04/2022 16:25:42 517733221486639
542 9.9140 XLON 06/04/2022 16:25:46 517733221486661
59 9.9160 XLON 06/04/2022 16:26:26 517733221486929
219 9.9160 XLON 06/04/2022 16:26:26 517733221486930
199 9.9160 XLON 06/04/2022 16:26:26 517733221486931
210 9.9180 XLON 06/04/2022 16:26:34 517733221486990
380 9.9160 XLON 06/04/2022 16:26:44 517733221487051
216 9.9160 XLON 06/04/2022 16:26:44 517733221487052
106 9.9160 XLON 06/04/2022 16:26:44 517733221487053
10 9.9160 CHIX 06/04/2022 16:26:46 130002PP0
300 9.9160 XLON 06/04/2022 16:26:49 517733221487117
210 9.9160 XLON 06/04/2022 16:26:49 517733221487118
216 9.9160 XLON 06/04/2022 16:26:49 517733221487119
2,024 9.9160 XLON 06/04/2022 16:26:49 517733221487120
644 9.9160 CHIX 06/04/2022 16:26:49 130002PPH
76 9.9160 CHIX 06/04/2022 16:26:49 130002PPI
151 9.9160 CHIX 06/04/2022 16:26:49 130002PPJ
377 9.9200 CHIX 06/04/2022 16:27:04 130002PU3
1,490 9.9200 XLON 06/04/2022 16:27:04 517733221487213
280 9.9200 CHIX 06/04/2022 16:27:04 130002PU5
300 9.9200 CHIX 06/04/2022 16:27:04 130002PU6
300 9.9200 CHIX 06/04/2022 16:27:04 130002PU7
515 9.9200 CHIX 06/04/2022 16:27:04 130002PU8
480 9.9200 TRQX 06/04/2022 16:27:12 517733154398602
951 9.9200 TRQX 06/04/2022 16:27:12 517733154398603
216 9.9220 XLON 06/04/2022 16:27:12 517733221487261
210 9.9220 XLON 06/04/2022 16:27:12 517733221487262
300 9.9220 XLON 06/04/2022 16:27:12 517733221487263
389 9.9220 XLON 06/04/2022 16:27:12 517733221487264
234 9.9220 XLON 06/04/2022 16:27:12 517733221487265
471 9.9220 XLON 06/04/2022 16:27:12 517733221487266
359 9.9200 CHIX 06/04/2022 16:27:15 130002PXW
523 9.9200 XLON 06/04/2022 16:27:17 517733221487274
364 9.9200 XLON 06/04/2022 16:27:17 517733221487275
1,061 9.9220 XLON 06/04/2022 16:27:23 517733221487307
1,506 9.9220 XLON 06/04/2022 16:27:28 517733221487372
600 9.9220 XLON 06/04/2022 16:27:36 517733221487410
216 9.9220 XLON 06/04/2022 16:27:36 517733221487411
106 9.9220 XLON 06/04/2022 16:27:36 517733221487412
356 9.9240 XLON 06/04/2022 16:27:58 517733221487466
757 9.9200 XLON 06/04/2022 16:28:02 517733221487481
480 9.9200 XLON 06/04/2022 16:28:02 517733221487482
300 9.9200 CHIX 06/04/2022 16:28:02 130002QAI
1,093 9.9200 CHIX 06/04/2022 16:28:02 130002QAJ
226 9.9200 XLON 06/04/2022 16:28:03 517733221487491
417 9.9200 XLON 06/04/2022 16:28:03 517733221487492
376 9.9200 XLON 06/04/2022 16:28:03 517733221487493
199 9.9160 XLON 06/04/2022 16:28:17 517733221487599
394 9.9160 XLON 06/04/2022 16:28:17 517733221487600
396 9.9180 XLON 06/04/2022 16:28:17 517733221487601
138 9.9200 XLON 06/04/2022 16:28:17 517733221487602
157 9.9180 XLON 06/04/2022 16:28:32 517733221487642
187 9.9180 XLON 06/04/2022 16:28:32 517733221487643
345 9.9160 XLON 06/04/2022 16:28:37 517733221487657
423 9.9160 XLON 06/04/2022 16:28:46 517733221487686
226 9.9160 XLON 06/04/2022 16:28:46 517733221487687
134 9.9160 XLON 06/04/2022 16:28:46 517733221487688
18 9.9160 XLON 06/04/2022 16:28:46 517733221487689
114 9.9160 XLON 06/04/2022 16:28:46 517733221487690
636 9.9160 TRQX 06/04/2022 16:28:46 517733154399172
300 9.9160 CHIX 06/04/2022 16:28:46 130002QLB
831 9.9160 TRQX 06/04/2022 16:28:46 517733154399173
572 9.9160 XLON 06/04/2022 16:28:46 517733221487692
226 9.9140 CHIX 06/04/2022 16:28:47 130002QME
45 9.9140 CHIX 06/04/2022 16:28:47 130002QMF
355 9.9140 CHIX 06/04/2022 16:28:47 130002QMG
94 9.9120 XLON 06/04/2022 16:28:47 517733221487726
869 9.9120 XLON 06/04/2022 16:28:47 517733221487727
128 9.9140 CHIX 06/04/2022 16:28:47 130002QMQ
170 9.9140 CHIX 06/04/2022 16:28:47 130002QMR
128 9.9140 CHIX 06/04/2022 16:28:50 130002QNT
235 9.9160 XLON 06/04/2022 16:28:59 517733221487805
380 9.9160 XLON 06/04/2022 16:29:04 517733221487918
575 9.9160 XLON 06/04/2022 16:29:04 517733221487919
217 9.9160 XLON 06/04/2022 16:29:04 517733221487920
171 9.9160 XLON 06/04/2022 16:29:04 517733221487921
400 9.9160 XLON 06/04/2022 16:29:04 517733221487922
248 9.9160 XLON 06/04/2022 16:29:04 517733221487923
615 9.9160 XLON 06/04/2022 16:29:04 517733221487927
300 9.9140 XLON 06/04/2022 16:29:05 517733221487930
213 9.9140 XLON 06/04/2022 16:29:05 517733221487931
552 9.9160 XLON 06/04/2022 16:29:05 517733221487928
475 9.9160 XLON 06/04/2022 16:29:05 517733221487929
217 9.9140 XLON 06/04/2022 16:29:05 517733221487960
74 9.9140 XLON 06/04/2022 16:29:08 517733221487978
37 9.9140 XLON 06/04/2022 16:29:08 517733221487979
148 9.9140 XLON 06/04/2022 16:29:08 517733221487972
19 9.9140 XLON 06/04/2022 16:29:08 517733221487980
82 9.9140 XLON 06/04/2022 16:29:08 517733221487982
9 9.9140 XLON 06/04/2022 16:29:08 517733221487983
37 9.9140 XLON 06/04/2022 16:29:12 517733221488014
18 9.9140 XLON 06/04/2022 16:29:12 517733221488015
9 9.9140 XLON 06/04/2022 16:29:12 517733221488016
892 9.9140 XLON 06/04/2022 16:29:16 517733221488054
757 9.9140 XLON 06/04/2022 16:29:16 517733221488056
892 9.9140 XLON 06/04/2022 16:29:16 517733221488057
587 9.9140 XLON 06/04/2022 16:29:16 517733221488058
587 9.9140 XLON 06/04/2022 16:29:16 517733221488059
882 9.9140 XLON 06/04/2022 16:29:16 517733221488060
160 9.9140 XLON 06/04/2022 16:29:16 517733221488061
9 9.9140 CHIX 06/04/2022 16:29:19 130002QUW
101 9.9140 CHIX 06/04/2022 16:29:19 130002QUY
18 9.9240 CHIX 06/04/2022 16:29:30 130002R0X
217 9.9240 CHIX 06/04/2022 16:29:30 130002R0Y
1 9.9220 CHIX 06/04/2022 16:29:30 130002R13
128 9.9240 CHIX 06/04/2022 16:29:30 130002R14
217 9.9240 CHIX 06/04/2022 16:29:31 130002R19
19 9.9220 CHIX 06/04/2022 16:29:31 130002R1A
217 9.9220 CHIX 06/04/2022 16:29:32 130002R1E
300 9.9200 XLON 06/04/2022 16:29:32 517733221488290
171 9.9200 XLON 06/04/2022 16:29:32 517733221488291
217 9.9200 XLON 06/04/2022 16:29:32 517733221488308
440 9.9200 XLON 06/04/2022 16:29:32 517733221488309
32 9.9200 XLON 06/04/2022 16:29:32 517733221488310
217 9.9220 CHIX 06/04/2022 16:29:33 130002R1S
128 9.9220 CHIX 06/04/2022 16:29:33 130002R1T
217 9.9220 CHIX 06/04/2022 16:29:34 130002R1Y
119 9.9220 CHIX 06/04/2022 16:29:35 130002R2C
298 9.9200 XLON 06/04/2022 16:29:37 517733221488380
195 9.9200 XLON 06/04/2022 16:29:39 517733221488402
98 9.9200 XLON 06/04/2022 16:29:39 517733221488404
49 9.9200 XLON 06/04/2022 16:29:41 517733221488426
24 9.9200 XLON 06/04/2022 16:29:41 517733221488427
12 9.9200 XLON 06/04/2022 16:29:41 517733221488428
963 9.9200 XLON 06/04/2022 16:29:59 517733221488712
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