REG - WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
08/04/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 08/04/2021 it has purchased a total of 375,900 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
282,377
12,882
56,482
24,159
Highest price paid (per ordinary share)
9.532
9.508
9.532
9.530
Lowest price paid (per ordinary share)
9.406
9.410
9.408
9.408
Volume weighted average price paid (per ordinary share)
9.4714
9.4587
9.4708
9.4679
The purchases form part of the Company's share buyback programme announced on 11th March 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 1,287,530,942 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 1,217,040,989 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
17
9.466
BATE
08/04/2021
07:05:42
00261310868EXPA1
120
9.466
BATE
08/04/2021
07:05:42
00261310869EXPA1
219
9.466
BATE
08/04/2021
07:05:42
00261310872EXPA1
55
9.480
BATE
08/04/2021
07:08:11
00261311256EXPA1
63
9.480
BATE
08/04/2021
07:08:11
00261311257EXPA1
14
9.480
BATE
08/04/2021
07:08:11
00261311258EXPA1
5
9.480
BATE
08/04/2021
07:08:11
00261311259EXPA1
185
9.480
BATE
08/04/2021
07:08:11
00261311260EXPA1
284
9.500
BATE
08/04/2021
07:31:40
00261317846EXPA1
234
9.508
BATE
08/04/2021
07:34:47
00261318602EXPA1
200
9.496
BATE
08/04/2021
07:36:20
00261318893EXPA1
7
9.440
BATE
08/04/2021
07:55:33
00261324563EXPA1
25
9.440
BATE
08/04/2021
07:55:33
00261324564EXPA1
79
9.440
BATE
08/04/2021
07:55:33
00261324565EXPA1
303
9.440
BATE
08/04/2021
07:55:33
00261324566EXPA1
90
9.440
BATE
08/04/2021
08:06:35
00261327891EXPA1
906
9.446
BATE
08/04/2021
08:09:27
00261328572EXPA1
774
9.446
BATE
08/04/2021
08:09:27
00261328573EXPA1
500
9.410
BATE
08/04/2021
08:44:47
00261338164EXPA1
75
9.410
BATE
08/04/2021
08:44:47
00261338165EXPA1
188
9.410
BATE
08/04/2021
08:44:47
00261338166EXPA1
147
9.448
BATE
08/04/2021
09:15:17
00261346007EXPA1
449
9.456
BATE
08/04/2021
09:16:39
00261346307EXPA1
190
9.454
BATE
08/04/2021
09:26:02
00261348820EXPA1
250
9.452
BATE
08/04/2021
09:27:03
00261349140EXPA1
403
9.440
BATE
08/04/2021
09:33:15
00261351086EXPA1
165
9.434
BATE
08/04/2021
09:40:25
00261352517EXPA1
161
9.434
BATE
08/04/2021
09:45:24
00261353619EXPA1
150
9.434
BATE
08/04/2021
09:45:24
00261353620EXPA1
389
9.442
BATE
08/04/2021
09:50:51
00261354751EXPA1
203
9.448
BATE
08/04/2021
09:54:35
00261355671EXPA1
153
9.450
BATE
08/04/2021
10:21:31
00261361444EXPA1
147
9.466
BATE
08/04/2021
10:40:41
00261365165EXPA1
179
9.466
BATE
08/04/2021
10:40:44
00261365249EXPA1
100
9.466
BATE
08/04/2021
10:40:44
00261365251EXPA1
114
9.466
BATE
08/04/2021
10:42:04
00261365419EXPA1
100
9.464
BATE
08/04/2021
10:42:32
00261365503EXPA1
128
9.464
BATE
08/04/2021
10:42:32
00261365505EXPA1
71
9.460
BATE
08/04/2021
10:43:54
00261365830EXPA1
187
9.460
BATE
08/04/2021
10:43:54
00261365831EXPA1
155
9.458
BATE
08/04/2021
10:45:08
00261366056EXPA1
1779
9.458
BATE
08/04/2021
10:55:01
00261367822EXPA1
12
9.468
BATE
08/04/2021
11:13:00
00261371018EXPA1
848
9.468
BATE
08/04/2021
11:13:00
00261371019EXPA1
110
9.468
BATE
08/04/2021
11:42:17
00261376351EXPA1
210
9.456
BATE
08/04/2021
11:46:20
00261376919EXPA1
48
9.468
BATE
08/04/2021
12:16:35
00261382539EXPA1
2
9.468
BATE
08/04/2021
12:16:35
00261382540EXPA1
50
9.466
BATE
08/04/2021
12:40:04
00261387534EXPA1
281
9.480
BATE
08/04/2021
13:32:23
00261402295EXPA1
100
9.480
BATE
08/04/2021
13:32:23
00261402297EXPA1
19
9.480
BATE
08/04/2021
13:34:27
00261403263EXPA1
110
9.470
BATE
08/04/2021
13:40:43
00261406654EXPA1
100
9.470
BATE
08/04/2021
14:19:28
00261424442EXPA1
99
9.490
BATE
08/04/2021
14:43:10
00261434474EXPA1
4
9.490
BATE
08/04/2021
14:43:10
00261434475EXPA1
6
9.488
BATE
08/04/2021
14:48:49
00261436746EXPA1
66
9.494
BATE
08/04/2021
14:55:01
00261439274EXPA1
74
9.500
BATE
08/04/2021
15:03:27
00261444233EXPA1
79
9.502
BATE
08/04/2021
15:03:52
00261444434EXPA1
2
9.502
BATE
08/04/2021
15:03:52
00261444436EXPA1
3
9.494
BATE
08/04/2021
15:08:14
00261446698EXPA1
457
9.494
BATE
08/04/2021
15:10:16
00261447813EXPA1
212
9.498
BATE
08/04/2021
15:21:11
00261454557EXPA1
27
9.496
BATE
08/04/2021
15:24:08
00261456267EXPA1
421
9.480
CHIX
08/04/2021
07:08:11
00261311255EXPA1
64
9.514
CHIX
08/04/2021
07:16:12
00261313517EXPA1
69
9.512
CHIX
08/04/2021
07:17:53
00261313975EXPA1
73
9.532
CHIX
08/04/2021
07:20:21
00261314859EXPA1
54
9.530
CHIX
08/04/2021
07:20:33
00261314951EXPA1
198
9.530
CHIX
08/04/2021
07:20:33
00261314953EXPA1
65
9.530
CHIX
08/04/2021
07:20:42
00261315018EXPA1
66
9.518
CHIX
08/04/2021
07:22:16
00261315458EXPA1
340
9.518
CHIX
08/04/2021
07:22:16
00261315460EXPA1
275
9.518
CHIX
08/04/2021
07:22:16
00261315462EXPA1
65
9.522
CHIX
08/04/2021
07:25:46
00261316458EXPA1
65
9.524
CHIX
08/04/2021
07:25:49
00261316467EXPA1
65
9.524
CHIX
08/04/2021
07:25:52
00261316471EXPA1
322
9.518
CHIX
08/04/2021
07:28:45
00261317155EXPA1
218
9.518
CHIX
08/04/2021
07:28:45
00261317156EXPA1
68
9.518
CHIX
08/04/2021
07:28:45
00261317157EXPA1
69
9.520
CHIX
08/04/2021
07:29:37
00261317381EXPA1
209
9.520
CHIX
08/04/2021
07:29:37
00261317383EXPA1
68
9.502
CHIX
08/04/2021
07:32:11
00261317986EXPA1
453
9.510
CHIX
08/04/2021
07:33:00
00261318140EXPA1
68
9.496
CHIX
08/04/2021
07:36:20
00261318891EXPA1
66
9.502
CHIX
08/04/2021
07:38:06
00261319413EXPA1
400
9.502
CHIX
08/04/2021
07:38:06
00261319425EXPA1
66
9.484
CHIX
08/04/2021
07:41:02
00261320258EXPA1
68
9.480
CHIX
08/04/2021
07:42:35
00261320675EXPA1
68
9.484
CHIX
08/04/2021
07:43:07
00261320792EXPA1
65
9.488
CHIX
08/04/2021
07:47:19
00261322028EXPA1
64
9.450
CHIX
08/04/2021
07:53:02
00261323971EXPA1
64
9.456
CHIX
08/04/2021
08:01:10
00261326403EXPA1
407
9.452
CHIX
08/04/2021
08:03:51
00261327089EXPA1
441
9.440
CHIX
08/04/2021
08:06:35
00261327893EXPA1
73
9.440
CHIX
08/04/2021
08:06:35
00261327894EXPA1
16
9.452
CHIX
08/04/2021
08:13:15
00261329667EXPA1
411
9.452
CHIX
08/04/2021
08:13:18
00261329673EXPA1
100
9.454
CHIX
08/04/2021
08:21:00
00261331868EXPA1
403
9.454
CHIX
08/04/2021
08:21:00
00261331869EXPA1
68
9.454
CHIX
08/04/2021
08:21:00
00261331870EXPA1
488
9.436
CHIX
08/04/2021
08:26:14
00261333472EXPA1
69
9.436
CHIX
08/04/2021
08:26:14
00261333473EXPA1
20
9.436
CHIX
08/04/2021
08:26:14
00261333474EXPA1
65
9.418
CHIX
08/04/2021
08:30:05
00261334363EXPA1
513
9.418
CHIX
08/04/2021
08:30:05
00261334364EXPA1
201
9.418
CHIX
08/04/2021
08:30:05
00261334366EXPA1
500
9.418
CHIX
08/04/2021
08:36:23
00261336098EXPA1
220
9.418
CHIX
08/04/2021
08:36:23
00261336099EXPA1
508
9.418
CHIX
08/04/2021
08:42:02
00261337675EXPA1
67
9.408
CHIX
08/04/2021
08:46:07
00261338446EXPA1
73
9.408
CHIX
08/04/2021
08:50:53
00261339747EXPA1
358
9.408
CHIX
08/04/2021
08:50:53
00261339749EXPA1
474
9.418
CHIX
08/04/2021
08:54:21
00261340636EXPA1
86
9.418
CHIX
08/04/2021
08:54:21
00261340637EXPA1
66
9.428
CHIX
08/04/2021
08:55:56
00261341054EXPA1
65
9.428
CHIX
08/04/2021
08:55:56
00261341056EXPA1
68
9.432
CHIX
08/04/2021
08:56:57
00261341388EXPA1
509
9.426
CHIX
08/04/2021
09:00:03
00261342083EXPA1
24
9.428
CHIX
08/04/2021
09:02:33
00261342759EXPA1
65
9.440
CHIX
08/04/2021
09:03:57
00261343087EXPA1
210
9.440
CHIX
08/04/2021
09:04:04
00261343105EXPA1
69
9.438
CHIX
08/04/2021
09:10:06
00261344544EXPA1
685
9.446
CHIX
08/04/2021
09:12:55
00261345203EXPA1
73
9.446
CHIX
08/04/2021
09:12:55
00261345204EXPA1
485
9.448
CHIX
08/04/2021
09:14:50
00261345846EXPA1
65
9.448
CHIX
08/04/2021
09:14:50
00261345848EXPA1
70
9.448
CHIX
08/04/2021
09:15:17
00261346010EXPA1
65
9.454
CHIX
08/04/2021
09:26:02
00261348821EXPA1
67
9.454
CHIX
08/04/2021
09:26:02
00261348822EXPA1
153
9.454
CHIX
08/04/2021
09:26:02
00261348823EXPA1
100
9.454
CHIX
08/04/2021
09:26:02
00261348824EXPA1
64
9.452
CHIX
08/04/2021
09:29:36
00261350047EXPA1
65
9.452
CHIX
08/04/2021
09:30:06
00261350166EXPA1
2
9.452
CHIX
08/04/2021
09:30:06
00261350171EXPA1
67
9.438
CHIX
08/04/2021
09:36:12
00261351625EXPA1
410
9.434
CHIX
08/04/2021
09:40:25
00261352519EXPA1
465
9.434
CHIX
08/04/2021
09:40:25
00261352520EXPA1
510
9.434
CHIX
08/04/2021
09:44:03
00261353255EXPA1
410
9.438
CHIX
08/04/2021
09:50:00
00261354585EXPA1
250
9.438
CHIX
08/04/2021
09:50:17
00261354626EXPA1
99
9.438
CHIX
08/04/2021
09:50:17
00261354629EXPA1
423
9.448
CHIX
08/04/2021
09:54:35
00261355670EXPA1
182
9.446
CHIX
08/04/2021
09:56:21
00261356133EXPA1
500
9.446
CHIX
08/04/2021
09:56:21
00261356138EXPA1
260
9.456
CHIX
08/04/2021
10:04:46
00261357774EXPA1
2
9.456
CHIX
08/04/2021
10:04:46
00261357777EXPA1
152
9.438
CHIX
08/04/2021
10:12:17
00261359523EXPA1
2
9.438
CHIX
08/04/2021
10:12:17
00261359524EXPA1
200
9.444
CHIX
08/04/2021
10:15:45
00261360242EXPA1
407
9.444
CHIX
08/04/2021
10:15:45
00261360243EXPA1
153
9.448
CHIX
08/04/2021
10:19:34
00261361063EXPA1
331
9.452
CHIX
08/04/2021
10:22:01
00261361561EXPA1
41
9.452
CHIX
08/04/2021
10:22:01
00261361562EXPA1
83
9.466
CHIX
08/04/2021
10:40:44
00261365250EXPA1
421
9.466
CHIX
08/04/2021
10:40:44
00261365252EXPA1
410
9.466
CHIX
08/04/2021
10:42:04
00261365420EXPA1
412
9.458
CHIX
08/04/2021
10:48:02
00261366553EXPA1
194
9.458
CHIX
08/04/2021
10:48:02
00261366555EXPA1
174
9.456
CHIX
08/04/2021
10:56:45
00261368367EXPA1
189
9.460
CHIX
08/04/2021
10:59:42
00261368837EXPA1
2
9.460
CHIX
08/04/2021
10:59:42
00261368838EXPA1
382
9.462
CHIX
08/04/2021
11:02:27
00261369309EXPA1
509
9.462
CHIX
08/04/2021
11:02:27
00261369310EXPA1
542
9.466
CHIX
08/04/2021
11:06:50
00261370083EXPA1
51
9.464
CHIX
08/04/2021
11:06:50
00261370085EXPA1
130
9.466
CHIX
08/04/2021
11:09:00
00261370440EXPA1
58
9.468
CHIX
08/04/2021
11:13:00
00261371020EXPA1
203
9.468
CHIX
08/04/2021
11:13:00
00261371021EXPA1
392
9.468
CHIX
08/04/2021
11:25:30
00261373453EXPA1
372
9.468
CHIX
08/04/2021
11:33:24
00261374800EXPA1
473
9.468
CHIX
08/04/2021
11:42:17
00261376352EXPA1
100
9.468
CHIX
08/04/2021
11:42:17
00261376353EXPA1
489
9.456
CHIX
08/04/2021
11:46:20
00261376920EXPA1
545
9.456
CHIX
08/04/2021
11:46:20
00261376921EXPA1
82
9.452
CHIX
08/04/2021
11:49:51
00261377578EXPA1
153
9.452
CHIX
08/04/2021
11:51:54
00261377872EXPA1
49
9.458
CHIX
08/04/2021
11:55:36
00261378449EXPA1
577
9.462
CHIX
08/04/2021
11:59:16
00261379097EXPA1
463
9.470
CHIX
08/04/2021
12:01:47
00261379690EXPA1
2
9.470
CHIX
08/04/2021
12:08:45
00261380950EXPA1
107
9.470
CHIX
08/04/2021
12:08:45
00261380952EXPA1
179
9.466
CHIX
08/04/2021
12:11:53
00261381485EXPA1
2
9.466
CHIX
08/04/2021
12:11:53
00261381488EXPA1
300
9.466
CHIX
08/04/2021
12:11:53
00261381490EXPA1
746
9.472
CHIX
08/04/2021
12:47:58
00261389229EXPA1
411
9.466
CHIX
08/04/2021
12:53:11
00261390655EXPA1
88
9.462
CHIX
08/04/2021
12:59:35
00261392178EXPA1
532
9.462
CHIX
08/04/2021
12:59:35
00261392181EXPA1
2
9.466
CHIX
08/04/2021
13:05:01
00261393723EXPA1
547
9.486
CHIX
08/04/2021
13:15:32
00261396433EXPA1
182
9.486
CHIX
08/04/2021
13:18:56
00261397265EXPA1
500
9.486
CHIX
08/04/2021
13:18:56
00261397266EXPA1
545
9.486
CHIX
08/04/2021
13:23:15
00261398464EXPA1
191
9.496
CHIX
08/04/2021
13:29:24
00261400408EXPA1
1
9.496
CHIX
08/04/2021
13:29:24
00261400413EXPA1
43
9.462
CHIX
08/04/2021
13:37:45
00261404814EXPA1
69
9.470
CHIX
08/04/2021
13:40:43
00261406656EXPA1
76
9.476
CHIX
08/04/2021
13:42:43
00261408081EXPA1
95
9.474
CHIX
08/04/2021
13:43:14
00261408304EXPA1
2
9.474
CHIX
08/04/2021
13:43:14
00261408309EXPA1
63
9.474
CHIX
08/04/2021
13:44:17
00261408841EXPA1
202
9.474
CHIX
08/04/2021
13:44:17
00261408843EXPA1
2
9.474
CHIX
08/04/2021
13:44:17
00261408847EXPA1
2
9.474
CHIX
08/04/2021
13:53:01
00261412807EXPA1
203
9.470
CHIX
08/04/2021
13:53:55
00261413151EXPA1
2
9.470
CHIX
08/04/2021
13:53:55
00261413152EXPA1
59
9.470
CHIX
08/04/2021
13:54:30
00261413311EXPA1
2
9.470
CHIX
08/04/2021
13:54:30
00261413312EXPA1
59
9.474
CHIX
08/04/2021
13:55:54
00261413951EXPA1
2
9.474
CHIX
08/04/2021
13:55:54
00261413956EXPA1
59
9.470
CHIX
08/04/2021
13:56:15
00261414185EXPA1
2
9.470
CHIX
08/04/2021
13:56:15
00261414190EXPA1
257
9.468
CHIX
08/04/2021
13:57:49
00261414812EXPA1
1
9.468
CHIX
08/04/2021
13:57:49
00261414814EXPA1
59
9.476
CHIX
08/04/2021
13:58:51
00261415104EXPA1
6
9.476
CHIX
08/04/2021
13:58:51
00261415110EXPA1
59
9.476
CHIX
08/04/2021
13:59:11
00261415232EXPA1
488
9.488
CHIX
08/04/2021
14:00:54
00261416184EXPA1
4
9.482
CHIX
08/04/2021
14:02:23
00261416913EXPA1
547
9.480
CHIX
08/04/2021
14:03:52
00261417571EXPA1
404
9.480
CHIX
08/04/2021
14:03:52
00261417572EXPA1
59
9.480
CHIX
08/04/2021
14:03:52
00261417574EXPA1
74
9.480
CHIX
08/04/2021
14:03:52
00261417575EXPA1
8
9.480
CHIX
08/04/2021
14:03:52
00261417576EXPA1
68
9.480
CHIX
08/04/2021
14:10:16
00261420705EXPA1
417
9.480
CHIX
08/04/2021
14:10:16
00261420706EXPA1
48
9.476
CHIX
08/04/2021
14:11:21
00261421189EXPA1
2
9.476
CHIX
08/04/2021
14:11:21
00261421192EXPA1
465
9.476
CHIX
08/04/2021
14:11:21
00261421193EXPA1
550
9.482
CHIX
08/04/2021
14:15:18
00261422761EXPA1
565
9.484
CHIX
08/04/2021
14:17:21
00261423634EXPA1
21
9.484
CHIX
08/04/2021
14:17:21
00261423635EXPA1
2
9.470
CHIX
08/04/2021
14:18:55
00261424213EXPA1
2
9.470
CHIX
08/04/2021
14:18:55
00261424217EXPA1
246
9.470
CHIX
08/04/2021
14:18:55
00261424218EXPA1
149
9.470
CHIX
08/04/2021
14:19:28
00261424439EXPA1
2
9.470
CHIX
08/04/2021
14:19:28
00261424443EXPA1
249
9.470
CHIX
08/04/2021
14:19:28
00261424444EXPA1
100
9.470
CHIX
08/04/2021
14:20:01
00261424639EXPA1
2
9.470
CHIX
08/04/2021
14:20:01
00261424644EXPA1
185
9.470
CHIX
08/04/2021
14:20:01
00261424645EXPA1
553
9.468
CHIX
08/04/2021
14:21:58
00261425395EXPA1
500
9.458
CHIX
08/04/2021
14:24:54
00261426473EXPA1
333
9.458
CHIX
08/04/2021
14:24:54
00261426474EXPA1
204
9.458
CHIX
08/04/2021
14:25:25
00261426707EXPA1
518
9.462
CHIX
08/04/2021
14:26:04
00261427013EXPA1
434
9.462
CHIX
08/04/2021
14:28:22
00261428076EXPA1
200
9.462
CHIX
08/04/2021
14:28:22
00261428077EXPA1
2
9.462
CHIX
08/04/2021
14:28:22
00261428080EXPA1
572
9.462
CHIX
08/04/2021
14:29:00
00261428507EXPA1
520
9.464
CHIX
08/04/2021
14:29:46
00261428881EXPA1
496
9.464
CHIX
08/04/2021
14:29:46
00261428882EXPA1
4
9.464
CHIX
08/04/2021
14:29:46
00261428883EXPA1
792
9.462
CHIX
08/04/2021
14:31:33
00261429732EXPA1
4
9.462
CHIX
08/04/2021
14:31:33
00261429737EXPA1
442
9.464
CHIX
08/04/2021
14:36:22
00261431862EXPA1
8
9.464
CHIX
08/04/2021
14:36:22
00261431868EXPA1
497
9.470
CHIX
08/04/2021
14:37:45
00261432343EXPA1
58
9.470
CHIX
08/04/2021
14:37:45
00261432344EXPA1
277
9.470
CHIX
08/04/2021
14:37:45
00261432346EXPA1
492
9.470
CHIX
08/04/2021
14:37:45
00261432347EXPA1
164
9.470
CHIX
08/04/2021
14:37:45
00261432348EXPA1
194
9.480
CHIX
08/04/2021
14:40:13
00261433254EXPA1
191
9.480
CHIX
08/04/2021
14:40:13
00261433255EXPA1
2
9.492
CHIX
08/04/2021
14:44:23
00261435067EXPA1
103
9.492
CHIX
08/04/2021
14:44:29
00261435099EXPA1
152
9.484
CHIX
08/04/2021
14:47:52
00261436383EXPA1
201
9.484
CHIX
08/04/2021
14:47:52
00261436385EXPA1
63
9.488
CHIX
08/04/2021
14:49:10
00261436891EXPA1
270
9.488
CHIX
08/04/2021
14:49:10
00261436893EXPA1
41
9.488
CHIX
08/04/2021
14:49:10
00261436895EXPA1
238
9.488
CHIX
08/04/2021
14:49:10
00261436896EXPA1
539
9.490
CHIX
08/04/2021
14:51:25
00261437904EXPA1
93
9.494
CHIX
08/04/2021
14:55:01
00261439272EXPA1
439
9.494
CHIX
08/04/2021
14:55:01
00261439275EXPA1
310
9.498
CHIX
08/04/2021
14:56:52
00261440112EXPA1
9
9.498
CHIX
08/04/2021
14:56:52
00261440114EXPA1
489
9.494
CHIX
08/04/2021
15:00:43
00261442581EXPA1
291
9.494
CHIX
08/04/2021
15:00:43
00261442582EXPA1
4
9.494
CHIX
08/04/2021
15:00:43
00261442583EXPA1
2
9.498
CHIX
08/04/2021
15:01:42
00261443299EXPA1
192
9.502
CHIX
08/04/2021
15:01:54
00261443413EXPA1
270
9.502
CHIX
08/04/2021
15:01:54
00261443416EXPA1
450
9.502
CHIX
08/04/2021
15:03:08
00261444072EXPA1
272
9.502
CHIX
08/04/2021
15:03:52
00261444433EXPA1
200
9.502
CHIX
08/04/2021
15:03:52
00261444435EXPA1
65
9.496
CHIX
08/04/2021
15:06:25
00261445744EXPA1
281
9.496
CHIX
08/04/2021
15:06:25
00261445746EXPA1
443
9.496
CHIX
08/04/2021
15:06:25
00261445747EXPA1
441
9.494
CHIX
08/04/2021
15:08:14
00261446700EXPA1
445
9.494
CHIX
08/04/2021
15:08:14
00261446702EXPA1
84
9.494
CHIX
08/04/2021
15:08:14
00261446703EXPA1
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9.494
CHIX
08/04/2021
15:08:14
00261446704EXPA1
734
9.494
CHIX
08/04/2021
15:11:44
00261448834EXPA1
373
9.494
CHIX
08/04/2021
15:11:44
00261448836EXPA1
196
9.494
CHIX
08/04/2021
15:12:45
00261449320EXPA1
330
9.494
CHIX
08/04/2021
15:12:45
00261449322EXPA1
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9.494
CHIX
08/04/2021
15:12:45
00261449327EXPA1
200
9.494
CHIX
08/04/2021
15:12:45
00261449328EXPA1
531
9.494
CHIX
08/04/2021
15:14:41
00261450388EXPA1
446
9.496
CHIX
08/04/2021
15:17:49
00261452350EXPA1
208
9.496
CHIX
08/04/2021
15:17:49
00261452351EXPA1
4
9.496
CHIX
08/04/2021
15:17:49
00261452353EXPA1
183
9.496
CHIX
08/04/2021
15:17:49
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181
9.496
CHIX
08/04/2021
15:18:28
00261452808EXPA1
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9.496
CHIX
08/04/2021
15:18:28
00261452809EXPA1
516
9.496
CHIX
08/04/2021
15:19:00
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453
9.496
CHIX
08/04/2021
15:19:00
00261453212EXPA1
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9.496
CHIX
08/04/2021
15:19:00
00261453214EXPA1
220
9.498
CHIX
08/04/2021
15:20:06
00261453960EXPA1
700
9.498
CHIX
08/04/2021
15:20:06
00261453963EXPA1
183
9.498
CHIX
08/04/2021
15:21:00
00261454476EXPA1
198
9.498
CHIX
08/04/2021
15:21:00
00261454477EXPA1
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9.498
CHIX
08/04/2021
15:21:00
00261454478EXPA1
472
9.498
CHIX
08/04/2021
15:21:11
00261454556EXPA1
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9.498
CHIX
08/04/2021
15:21:11
00261454558EXPA1
230
9.498
CHIX
08/04/2021
15:22:03
00261454959EXPA1
239
9.498
CHIX
08/04/2021
15:22:03
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203
9.496
CHIX
08/04/2021
15:23:17
00261455725EXPA1
447
9.496
CHIX
08/04/2021
15:23:17
00261455728EXPA1
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9.496
CHIX
08/04/2021
15:23:17
00261455729EXPA1
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9.488
TRQX
08/04/2021
07:02:45
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186
9.512
TRQX
08/04/2021
07:17:53
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186
9.530
TRQX
08/04/2021
07:20:42
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9.520
TRQX
08/04/2021
07:29:37
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TRQX
08/04/2021
07:46:03
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TRQX
08/04/2021
07:46:03
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TRQX
08/04/2021
07:46:03
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187
9.460
TRQX
08/04/2021
07:58:42
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9.440
TRQX
08/04/2021
08:06:25
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TRQX
08/04/2021
08:06:25
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9.450
TRQX
08/04/2021
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9.450
TRQX
08/04/2021
08:18:59
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187
9.454
TRQX
08/04/2021
08:21:00
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220
9.452
TRQX
08/04/2021
08:21:40
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187
9.452
TRQX
08/04/2021
08:21:40
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TRQX
08/04/2021
08:21:40
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151
9.430
TRQX
08/04/2021
08:27:59
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500
9.430
TRQX
08/04/2021
08:27:59
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367
9.412
TRQX
08/04/2021
08:32:59
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212
9.410
TRQX
08/04/2021
08:48:12
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188
9.410
TRQX
08/04/2021
08:48:12
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500
9.410
TRQX
08/04/2021
08:48:12
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188
9.408
TRQX
08/04/2021
08:50:53
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9.428
TRQX
08/04/2021
08:55:56
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500
9.428
TRQX
08/04/2021
08:55:56
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9.428
TRQX
08/04/2021
08:55:56
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188
9.440
TRQX
08/04/2021
09:04:04
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187
9.452
TRQX
08/04/2021
09:15:32
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252
9.440
TRQX
08/04/2021
09:33:15
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500
9.440
TRQX
08/04/2021
09:33:15
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200
9.438
TRQX
08/04/2021
09:50:17
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188
9.438
TRQX
08/04/2021
09:50:17
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188
9.448
TRQX
08/04/2021
09:54:35
00261355668EXPA1
1
9.446
TRQX
08/04/2021
09:56:21
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100
9.446
TRQX
08/04/2021
09:56:21
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188
9.446
TRQX
08/04/2021
09:56:21
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200
9.456
TRQX
08/04/2021
10:04:46
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256
9.450
TRQX
08/04/2021
10:07:43
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9.444
TRQX
08/04/2021
10:13:33
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260
9.444
TRQX
08/04/2021
10:15:45
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188
9.444
TRQX
08/04/2021
10:15:45
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74
9.452
TRQX
08/04/2021
10:21:34
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229
9.452
TRQX
08/04/2021
10:21:34
00261361453EXPA1
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9.458
TRQX
08/04/2021
10:25:55
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187
9.458
TRQX
08/04/2021
10:45:08
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200
9.458
TRQX
08/04/2021
10:45:08
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187
9.460
TRQX
08/04/2021
10:47:46
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410
9.458
TRQX
08/04/2021
10:49:25
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327
9.468
TRQX
08/04/2021
11:13:00
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100
9.464
TRQX
08/04/2021
11:16:14
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187
9.464
TRQX
08/04/2021
11:16:14
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187
9.470
TRQX
08/04/2021
11:38:45
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187
9.468
TRQX
08/04/2021
11:42:17
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9.468
TRQX
08/04/2021
11:42:17
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13
9.468
TRQX
08/04/2021
11:42:17
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9.452
TRQX
08/04/2021
11:51:54
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344
9.462
TRQX
08/04/2021
11:59:16
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187
9.466
TRQX
08/04/2021
12:13:52
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187
9.470
TRQX
08/04/2021
12:24:50
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100
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TRQX
08/04/2021
12:24:50
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9.470
TRQX
08/04/2021
12:25:57
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187
9.466
TRQX
08/04/2021
12:52:08
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9.462
TRQX
08/04/2021
12:59:35
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9.462
TRQX
08/04/2021
12:59:35
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252
9.462
TRQX
08/04/2021
12:59:35
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TRQX
08/04/2021
13:08:21
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TRQX
08/04/2021
13:28:12
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187
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TRQX
08/04/2021
13:32:23
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TRQX
08/04/2021
13:32:23
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187
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TRQX
08/04/2021
13:35:18
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TRQX
08/04/2021
13:35:24
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TRQX
08/04/2021
13:35:24
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TRQX
08/04/2021
13:35:27
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TRQX
08/04/2021
13:37:45
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9.476
TRQX
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13:40:34
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TRQX
08/04/2021
13:46:36
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TRQX
08/04/2021
13:49:42
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TRQX
08/04/2021
13:49:48
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TRQX
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TRQX
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TRQX
08/04/2021
13:52:09
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TRQX
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13:52:09
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TRQX
08/04/2021
13:54:30
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TRQX
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13:55:09
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TRQX
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13:55:54
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TRQX
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14:02:23
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TRQX
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14:02:26
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TRQX
08/04/2021
14:02:26
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TRQX
08/04/2021
14:02:51
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TRQX
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14:17:21
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TRQX
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14:18:55
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TRQX
08/04/2021
14:24:54
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TRQX
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14:24:54
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TRQX
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14:31:33
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TRQX
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14:36:12
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TRQX
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14:40:10
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187
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TRQX
08/04/2021
14:43:10
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TRQX
08/04/2021
14:44:20
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TRQX
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14:46:22
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TRQX
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14:47:52
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TRQX
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14:49:10
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TRQX
08/04/2021
15:01:08
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TRQX
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15:09:01
00261447124EXPA1
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TRQX
08/04/2021
15:09:26
00261447313EXPA1
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TRQX
08/04/2021
15:09:26
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TRQX
08/04/2021
15:09:26
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TRQX
08/04/2021
15:10:41
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187
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TRQX
08/04/2021
15:18:28
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212
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TRQX
08/04/2021
15:21:11
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187
9.496
TRQX
08/04/2021
15:23:17
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408
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TRQX
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TRQX
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XLON
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07:01:12
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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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9.530
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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9.532
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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9.522
XLON
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XLON
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XLON
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07:29:09
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9.520
XLON
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9.520
XLON
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XLON
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XLON
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9.502
XLON
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XLON
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XLON
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XLON
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9.492
XLON
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9.496
XLON
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XLON
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9.500
XLON
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XLON
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07:38:06
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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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9.482
XLON
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9.480
XLON
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07:41:58
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9.480
XLON
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9.480
XLON
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XLON
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XLON
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9.484
XLON
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XLON
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XLON
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9.486
XLON
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XLON
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9.488
XLON
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XLON
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9.488
XLON
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XLON
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9.474
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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08/04/2021
15:19:57
00261453835EXPA1
6
9.494
XLON
08/04/2021
15:19:57
00261453836EXPA1
250
9.498
XLON
08/04/2021
15:20:06
00261453961EXPA1
250
9.498
XLON
08/04/2021
15:20:06
00261453962EXPA1
479
9.498
XLON
08/04/2021
15:20:12
00261454005EXPA1
636
9.498
XLON
08/04/2021
15:21:11
00261454553EXPA1
450
9.496
XLON
08/04/2021
15:21:38
00261454762EXPA1
250
9.498
XLON
08/04/2021
15:22:03
00261454960EXPA1
279
9.498
XLON
08/04/2021
15:22:03
00261454962EXPA1
554
9.498
XLON
08/04/2021
15:22:03
00261454963EXPA1
225
9.498
XLON
08/04/2021
15:22:03
00261454964EXPA1
522
9.496
XLON
08/04/2021
15:22:44
00261455406EXPA1
48
9.496
XLON
08/04/2021
15:22:44
00261455407EXPA1
170
9.494
XLON
08/04/2021
15:23:11
00261455665EXPA1
4
9.496
XLON
08/04/2021
15:23:36
00261455904EXPA1
2
9.496
XLON
08/04/2021
15:23:36
00261455905EXPA1
4
9.496
XLON
08/04/2021
15:23:36
00261455906EXPA1
250
9.496
XLON
08/04/2021
15:23:39
00261455933EXPA1
218
9.496
XLON
08/04/2021
15:23:39
00261455934EXPA1
534
9.496
XLON
08/04/2021
15:23:39
00261455935EXPA1
6
9.496
XLON
08/04/2021
15:23:39
00261455936EXPA1
63
9.496
XLON
08/04/2021
15:23:39
00261455937EXPA1
6
9.496
XLON
08/04/2021
15:23:57
00261456152EXPA1
432
9.496
XLON
08/04/2021
15:23:57
00261456153EXPA1
157
9.496
XLON
08/04/2021
15:23:57
00261456154EXPA1
154
9.496
XLON
08/04/2021
15:24:08
00261456268EXPA1
250
9.496
XLON
08/04/2021
15:24:08
00261456269EXPA1
250
9.496
XLON
08/04/2021
15:24:08
00261456270EXPA1
37
9.496
XLON
08/04/2021
15:24:08
00261456271EXPA1
623
9.500
XLON
08/04/2021
15:25:32
00261457241EXPA1
213
9.498
XLON
08/04/2021
15:26:50
00261458080EXPA1
87
9.498
XLON
08/04/2021
15:26:50
00261458081EXPA1
100
9.498
XLON
08/04/2021
15:27:36
00261458492EXPA1
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