REG - WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
09/04/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 09/04/2021 it has purchased a total of 375,800 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
289,488
18,428
49,202
18,682
Highest price paid (per ordinary share)
9.538
9.530
9.538
9.524
Lowest price paid (per ordinary share)
9.422
9.422
9.422
9.436
Volume weighted average price paid (per ordinary share)
9.4729
9.4852
9.4820
9.4732
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 1,287,155,142 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 1,216,665,189 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
133
9.508
BATE
09/04/2021
07:10:54
00261470542EXPA1
100
9.512
BATE
09/04/2021
07:14:54
00261471697EXPA1
100
9.514
BATE
09/04/2021
07:15:24
00261471821EXPA1
250
9.514
BATE
09/04/2021
07:15:27
00261471832EXPA1
100
9.514
BATE
09/04/2021
07:15:27
00261471834EXPA1
227
9.490
BATE
09/04/2021
07:24:04
00261473893EXPA1
80
9.490
BATE
09/04/2021
07:24:04
00261473894EXPA1
42
9.490
BATE
09/04/2021
07:24:04
00261473895EXPA1
42
9.490
BATE
09/04/2021
07:24:04
00261473896EXPA1
100
9.490
BATE
09/04/2021
07:24:04
00261473897EXPA1
100
9.490
BATE
09/04/2021
07:24:04
00261473899EXPA1
309
9.502
BATE
09/04/2021
07:34:51
00261476349EXPA1
104
9.492
BATE
09/04/2021
08:10:25
00261484776EXPA1
80
9.492
BATE
09/04/2021
08:10:25
00261484778EXPA1
200
9.492
BATE
09/04/2021
08:13:40
00261485621EXPA1
100
9.496
BATE
09/04/2021
08:22:21
00261487663EXPA1
210
9.500
BATE
09/04/2021
08:26:09
00261488339EXPA1
123
9.498
BATE
09/04/2021
08:27:14
00261488542EXPA1
362
9.500
BATE
09/04/2021
08:29:06
00261488979EXPA1
118
9.504
BATE
09/04/2021
08:30:00
00261489120EXPA1
102
9.504
BATE
09/04/2021
08:30:00
00261489121EXPA1
205
9.500
BATE
09/04/2021
08:30:00
00261489125EXPA1
107
9.506
BATE
09/04/2021
08:37:43
00261490632EXPA1
50
9.506
BATE
09/04/2021
08:37:43
00261490635EXPA1
184
9.506
BATE
09/04/2021
08:37:43
00261490636EXPA1
159
9.506
BATE
09/04/2021
08:37:43
00261490638EXPA1
50
9.506
BATE
09/04/2021
08:37:43
00261490640EXPA1
184
9.506
BATE
09/04/2021
08:37:43
00261490641EXPA1
159
9.506
BATE
09/04/2021
08:37:43
00261490642EXPA1
50
9.506
BATE
09/04/2021
08:37:43
00261490646EXPA1
104
9.506
BATE
09/04/2021
08:37:43
00261490647EXPA1
25
9.506
BATE
09/04/2021
08:39:07
00261490910EXPA1
159
9.506
BATE
09/04/2021
08:39:07
00261490911EXPA1
292
9.506
BATE
09/04/2021
08:39:07
00261490913EXPA1
79
9.506
BATE
09/04/2021
08:39:07
00261490914EXPA1
127
9.506
BATE
09/04/2021
08:39:07
00261490915EXPA1
90
9.502
BATE
09/04/2021
08:46:45
00261492412EXPA1
59
9.502
BATE
09/04/2021
08:46:45
00261492413EXPA1
16
9.502
BATE
09/04/2021
08:46:45
00261492414EXPA1
100
9.502
BATE
09/04/2021
08:46:45
00261492415EXPA1
51
9.502
BATE
09/04/2021
08:46:45
00261492416EXPA1
14
9.502
BATE
09/04/2021
08:46:45
00261492417EXPA1
16
9.502
BATE
09/04/2021
08:46:45
00261492418EXPA1
51
9.502
BATE
09/04/2021
08:46:45
00261492419EXPA1
100
9.502
BATE
09/04/2021
08:46:45
00261492420EXPA1
51
9.502
BATE
09/04/2021
08:46:45
00261492421EXPA1
90
9.502
BATE
09/04/2021
08:46:45
00261492422EXPA1
14
9.502
BATE
09/04/2021
08:46:45
00261492423EXPA1
16
9.502
BATE
09/04/2021
08:46:45
00261492424EXPA1
100
9.502
BATE
09/04/2021
08:46:45
00261492425EXPA1
51
9.502
BATE
09/04/2021
08:46:45
00261492426EXPA1
14
9.502
BATE
09/04/2021
08:46:45
00261492427EXPA1
16
9.502
BATE
09/04/2021
08:46:45
00261492428EXPA1
84
9.502
BATE
09/04/2021
08:46:45
00261492429EXPA1
115
9.472
BATE
09/04/2021
09:10:27
00261497691EXPA1
213
9.466
BATE
09/04/2021
09:21:03
00261499746EXPA1
100
9.466
BATE
09/04/2021
09:21:03
00261499750EXPA1
210
9.472
BATE
09/04/2021
09:38:55
00261502945EXPA1
411
9.472
BATE
09/04/2021
09:38:55
00261502947EXPA1
88
9.472
BATE
09/04/2021
09:52:03
00261505628EXPA1
67
9.484
BATE
09/04/2021
10:00:59
00261507623EXPA1
500
9.484
BATE
09/04/2021
10:02:04
00261507790EXPA1
59
9.498
BATE
09/04/2021
10:09:49
00261509203EXPA1
122
9.498
BATE
09/04/2021
10:09:49
00261509204EXPA1
51
9.498
BATE
09/04/2021
10:09:49
00261509205EXPA1
469
9.498
BATE
09/04/2021
10:10:48
00261509382EXPA1
67
9.496
BATE
09/04/2021
10:12:32
00261509700EXPA1
213
9.496
BATE
09/04/2021
10:12:32
00261509701EXPA1
100
9.496
BATE
09/04/2021
10:12:32
00261509702EXPA1
115
9.496
BATE
09/04/2021
10:12:32
00261509703EXPA1
111
9.496
BATE
09/04/2021
10:12:32
00261509704EXPA1
51
9.496
BATE
09/04/2021
10:12:32
00261509705EXPA1
107
9.502
BATE
09/04/2021
10:34:57
00261513288EXPA1
207
9.502
BATE
09/04/2021
10:36:32
00261513645EXPA1
500
9.508
BATE
09/04/2021
11:02:16
00261518092EXPA1
161
9.508
BATE
09/04/2021
11:09:28
00261519298EXPA1
113
9.530
BATE
09/04/2021
11:29:40
00261522730EXPA1
442
9.530
BATE
09/04/2021
11:29:40
00261522731EXPA1
63
9.518
BATE
09/04/2021
11:54:37
00261526150EXPA1
4
9.496
BATE
09/04/2021
12:16:38
00261529739EXPA1
21
9.496
BATE
09/04/2021
12:16:38
00261529740EXPA1
12
9.496
BATE
09/04/2021
12:16:38
00261529741EXPA1
9
9.496
BATE
09/04/2021
12:16:38
00261529742EXPA1
232
9.496
BATE
09/04/2021
12:16:38
00261529743EXPA1
509
9.496
BATE
09/04/2021
12:16:38
00261529744EXPA1
453
9.496
BATE
09/04/2021
12:16:38
00261529745EXPA1
335
9.496
BATE
09/04/2021
12:16:53
00261529784EXPA1
100
9.494
BATE
09/04/2021
12:20:34
00261530582EXPA1
100
9.494
BATE
09/04/2021
12:20:34
00261530586EXPA1
78
9.494
BATE
09/04/2021
12:20:34
00261530588EXPA1
67
9.478
BATE
09/04/2021
12:33:19
00261533060EXPA1
18
9.466
BATE
09/04/2021
12:47:05
00261535728EXPA1
76
9.466
BATE
09/04/2021
12:47:05
00261535731EXPA1
11
9.468
BATE
09/04/2021
13:11:47
00261541830EXPA1
59
9.468
BATE
09/04/2021
13:11:47
00261541831EXPA1
1613
9.468
BATE
09/04/2021
13:11:47
00261541832EXPA1
150
9.462
BATE
09/04/2021
13:20:11
00261544065EXPA1
170
9.466
BATE
09/04/2021
13:31:39
00261547794EXPA1
595
9.466
BATE
09/04/2021
13:31:39
00261547798EXPA1
174
9.466
BATE
09/04/2021
13:31:39
00261547799EXPA1
188
9.456
BATE
09/04/2021
13:38:01
00261550520EXPA1
463
9.456
BATE
09/04/2021
13:38:05
00261550570EXPA1
55
9.422
BATE
09/04/2021
13:47:46
00261553988EXPA1
67
9.442
BATE
09/04/2021
14:02:21
00261558934EXPA1
409
9.452
BATE
09/04/2021
14:10:48
00261562215EXPA1
442
9.452
BATE
09/04/2021
14:10:48
00261562216EXPA1
100
9.452
BATE
09/04/2021
14:10:48
00261562218EXPA1
100
9.448
BATE
09/04/2021
14:14:43
00261563762EXPA1
100
9.448
BATE
09/04/2021
14:14:43
00261563764EXPA1
100
9.440
BATE
09/04/2021
14:19:25
00261565279EXPA1
361
9.446
BATE
09/04/2021
14:39:17
00261574080EXPA1
68
9.446
BATE
09/04/2021
14:58:58
00261584209EXPA1
6
9.446
BATE
09/04/2021
14:58:58
00261584210EXPA1
210
9.446
BATE
09/04/2021
14:58:58
00261584211EXPA1
125
9.446
BATE
09/04/2021
14:58:58
00261584212EXPA1
109
9.444
BATE
09/04/2021
15:00:33
00261585653EXPA1
10
9.452
BATE
09/04/2021
15:20:58
00261599711EXPA1
75
9.452
BATE
09/04/2021
15:20:58
00261599712EXPA1
3
9.450
BATE
09/04/2021
15:24:36
00261602353EXPA1
147
9.450
BATE
09/04/2021
15:24:56
00261602628EXPA1
102
9.492
CHIX
09/04/2021
07:02:31
00261468373EXPA1
100
9.510
CHIX
09/04/2021
07:09:53
00261470233EXPA1
500
9.510
CHIX
09/04/2021
07:09:53
00261470234EXPA1
400
9.510
CHIX
09/04/2021
07:09:56
00261470245EXPA1
200
9.510
CHIX
09/04/2021
07:09:56
00261470246EXPA1
100
9.510
CHIX
09/04/2021
07:09:56
00261470247EXPA1
196
9.510
CHIX
09/04/2021
07:09:59
00261470265EXPA1
500
9.514
CHIX
09/04/2021
07:15:24
00261471822EXPA1
85
9.514
CHIX
09/04/2021
07:15:24
00261471823EXPA1
189
9.514
CHIX
09/04/2021
07:15:24
00261471824EXPA1
500
9.514
CHIX
09/04/2021
07:15:27
00261471833EXPA1
209
9.514
CHIX
09/04/2021
07:15:30
00261471846EXPA1
364
9.514
CHIX
09/04/2021
07:15:33
00261471861EXPA1
700
9.512
CHIX
09/04/2021
07:15:54
00261472016EXPA1
315
9.514
CHIX
09/04/2021
07:16:49
00261472266EXPA1
85
9.514
CHIX
09/04/2021
07:16:49
00261472268EXPA1
276
9.514
CHIX
09/04/2021
07:16:49
00261472269EXPA1
600
9.514
CHIX
09/04/2021
07:17:37
00261472467EXPA1
381
9.500
CHIX
09/04/2021
07:19:34
00261472899EXPA1
593
9.500
CHIX
09/04/2021
07:20:35
00261473041EXPA1
417
9.494
CHIX
09/04/2021
07:28:29
00261474914EXPA1
54
9.504
CHIX
09/04/2021
07:32:35
00261475877EXPA1
659
9.504
CHIX
09/04/2021
07:32:35
00261475878EXPA1
3
9.504
CHIX
09/04/2021
07:32:49
00261475906EXPA1
460
9.512
CHIX
09/04/2021
07:40:42
00261477776EXPA1
353
9.512
CHIX
09/04/2021
07:40:42
00261477777EXPA1
200
9.490
CHIX
09/04/2021
07:46:10
00261478972EXPA1
357
9.492
CHIX
09/04/2021
07:50:24
00261479869EXPA1
224
9.492
CHIX
09/04/2021
07:50:24
00261479870EXPA1
258
9.498
CHIX
09/04/2021
07:53:40
00261480642EXPA1
322
9.498
CHIX
09/04/2021
07:53:40
00261480646EXPA1
466
9.510
CHIX
09/04/2021
07:55:42
00261481246EXPA1
560
9.512
CHIX
09/04/2021
07:59:17
00261482265EXPA1
218
9.498
CHIX
09/04/2021
08:07:13
00261484104EXPA1
300
9.498
CHIX
09/04/2021
08:07:13
00261484106EXPA1
307
9.492
CHIX
09/04/2021
08:13:40
00261485620EXPA1
528
9.490
CHIX
09/04/2021
08:15:18
00261486014EXPA1
405
9.490
CHIX
09/04/2021
08:15:18
00261486015EXPA1
516
9.496
CHIX
09/04/2021
08:17:20
00261486398EXPA1
23
9.496
CHIX
09/04/2021
08:17:20
00261486399EXPA1
27
9.496
CHIX
09/04/2021
08:17:20
00261486400EXPA1
79
9.496
CHIX
09/04/2021
08:17:20
00261486402EXPA1
387
9.496
CHIX
09/04/2021
08:25:32
00261488217EXPA1
456
9.496
CHIX
09/04/2021
08:25:32
00261488218EXPA1
85
9.496
CHIX
09/04/2021
08:25:32
00261488219EXPA1
202
9.496
CHIX
09/04/2021
08:25:32
00261488220EXPA1
85
9.496
CHIX
09/04/2021
08:25:32
00261488221EXPA1
200
9.498
CHIX
09/04/2021
08:27:14
00261488546EXPA1
85
9.500
CHIX
09/04/2021
08:41:52
00261491470EXPA1
200
9.500
CHIX
09/04/2021
08:41:52
00261491471EXPA1
300
9.500
CHIX
09/04/2021
08:41:52
00261491472EXPA1
100
9.500
CHIX
09/04/2021
08:41:52
00261491473EXPA1
210
9.500
CHIX
09/04/2021
08:41:52
00261491474EXPA1
92
9.472
CHIX
09/04/2021
09:10:27
00261497692EXPA1
43
9.464
CHIX
09/04/2021
09:14:14
00261498559EXPA1
394
9.466
CHIX
09/04/2021
09:19:29
00261499503EXPA1
85
9.464
CHIX
09/04/2021
09:23:09
00261500073EXPA1
85
9.476
CHIX
09/04/2021
09:28:36
00261500987EXPA1
85
9.472
CHIX
09/04/2021
09:46:36
00261504576EXPA1
85
9.476
CHIX
09/04/2021
09:52:51
00261505813EXPA1
196
9.476
CHIX
09/04/2021
09:52:51
00261505814EXPA1
85
9.484
CHIX
09/04/2021
10:00:56
00261507616EXPA1
223
9.484
CHIX
09/04/2021
10:00:56
00261507617EXPA1
102
9.484
CHIX
09/04/2021
10:00:59
00261507625EXPA1
87
9.484
CHIX
09/04/2021
10:00:59
00261507626EXPA1
144
9.484
CHIX
09/04/2021
10:00:59
00261507627EXPA1
213
9.484
CHIX
09/04/2021
10:01:52
00261507746EXPA1
270
9.484
CHIX
09/04/2021
10:02:04
00261507791EXPA1
600
9.484
CHIX
09/04/2021
10:02:04
00261507792EXPA1
272
9.484
CHIX
09/04/2021
10:02:04
00261507793EXPA1
345
9.488
CHIX
09/04/2021
10:15:10
00261510103EXPA1
399
9.488
CHIX
09/04/2021
10:15:10
00261510104EXPA1
219
9.488
CHIX
09/04/2021
10:15:10
00261510106EXPA1
545
9.484
CHIX
09/04/2021
10:18:05
00261510589EXPA1
225
9.494
CHIX
09/04/2021
10:21:13
00261511240EXPA1
551
9.496
CHIX
09/04/2021
10:28:10
00261512332EXPA1
270
9.508
CHIX
09/04/2021
10:38:39
00261514032EXPA1
513
9.510
CHIX
09/04/2021
10:41:03
00261514345EXPA1
309
9.508
CHIX
09/04/2021
11:06:09
00261518736EXPA1
162
9.508
CHIX
09/04/2021
11:09:28
00261519297EXPA1
500
9.508
CHIX
09/04/2021
11:09:28
00261519299EXPA1
443
9.508
CHIX
09/04/2021
11:09:28
00261519300EXPA1
234
9.508
CHIX
09/04/2021
11:09:28
00261519301EXPA1
85
9.508
CHIX
09/04/2021
11:12:51
00261519768EXPA1
85
9.508
CHIX
09/04/2021
11:12:51
00261519769EXPA1
492
9.508
CHIX
09/04/2021
11:12:51
00261519770EXPA1
402
9.508
CHIX
09/04/2021
11:12:51
00261519771EXPA1
495
9.526
CHIX
09/04/2021
11:16:12
00261520349EXPA1
15
9.534
CHIX
09/04/2021
11:30:57
00261522889EXPA1
186
9.532
CHIX
09/04/2021
11:31:52
00261523001EXPA1
485
9.534
CHIX
09/04/2021
11:35:51
00261523616EXPA1
393
9.534
CHIX
09/04/2021
11:35:51
00261523617EXPA1
399
9.534
CHIX
09/04/2021
11:35:51
00261523618EXPA1
23
9.538
CHIX
09/04/2021
11:37:03
00261523785EXPA1
30
9.538
CHIX
09/04/2021
11:37:10
00261523813EXPA1
500
9.538
CHIX
09/04/2021
11:37:10
00261523815EXPA1
11
9.538
CHIX
09/04/2021
11:37:10
00261523816EXPA1
365
9.538
CHIX
09/04/2021
11:39:34
00261524101EXPA1
563
9.526
CHIX
09/04/2021
11:48:13
00261525268EXPA1
172
9.518
CHIX
09/04/2021
11:54:37
00261526152EXPA1
190
9.518
CHIX
09/04/2021
11:54:37
00261526153EXPA1
391
9.504
CHIX
09/04/2021
12:07:08
00261527931EXPA1
449
9.498
CHIX
09/04/2021
12:10:48
00261528507EXPA1
596
9.498
CHIX
09/04/2021
12:11:39
00261528672EXPA1
380
9.490
CHIX
09/04/2021
12:25:12
00261531439EXPA1
408
9.480
CHIX
09/04/2021
12:28:20
00261531988EXPA1
160
9.480
CHIX
09/04/2021
12:28:20
00261531989EXPA1
145
9.480
CHIX
09/04/2021
12:29:30
00261532183EXPA1
85
9.480
CHIX
09/04/2021
12:29:52
00261532247EXPA1
102
9.478
CHIX
09/04/2021
12:33:19
00261533063EXPA1
19
9.458
CHIX
09/04/2021
13:02:45
00261539067EXPA1
85
9.458
CHIX
09/04/2021
13:02:45
00261539069EXPA1
201
9.466
CHIX
09/04/2021
13:15:52
00261542790EXPA1
232
9.466
CHIX
09/04/2021
13:15:52
00261542791EXPA1
486
9.460
CHIX
09/04/2021
13:21:29
00261544428EXPA1
372
9.462
CHIX
09/04/2021
13:23:06
00261544838EXPA1
23
9.462
CHIX
09/04/2021
13:23:06
00261544841EXPA1
403
9.424
CHIX
09/04/2021
13:43:45
00261552690EXPA1
102
9.422
CHIX
09/04/2021
13:45:39
00261553391EXPA1
150
9.422
CHIX
09/04/2021
13:45:56
00261553470EXPA1
480
9.422
CHIX
09/04/2021
13:49:34
00261554534EXPA1
503
9.430
CHIX
09/04/2021
13:56:03
00261556857EXPA1
387
9.434
CHIX
09/04/2021
13:58:35
00261557717EXPA1
85
9.442
CHIX
09/04/2021
13:59:58
00261558160EXPA1
102
9.442
CHIX
09/04/2021
14:00:30
00261558348EXPA1
85
9.442
CHIX
09/04/2021
14:01:26
00261558623EXPA1
85
9.442
CHIX
09/04/2021
14:02:21
00261558937EXPA1
102
9.442
CHIX
09/04/2021
14:02:21
00261558938EXPA1
199
9.442
CHIX
09/04/2021
14:02:21
00261558940EXPA1
154
9.444
CHIX
09/04/2021
14:03:56
00261559551EXPA1
299
9.444
CHIX
09/04/2021
14:03:56
00261559552EXPA1
444
9.442
CHIX
09/04/2021
14:04:31
00261559749EXPA1
496
9.442
CHIX
09/04/2021
14:04:31
00261559750EXPA1
126
9.454
CHIX
09/04/2021
14:05:48
00261560327EXPA1
158
9.454
CHIX
09/04/2021
14:05:48
00261560328EXPA1
200
9.454
CHIX
09/04/2021
14:05:48
00261560330EXPA1
372
9.454
CHIX
09/04/2021
14:07:53
00261561255EXPA1
92
9.454
CHIX
09/04/2021
14:07:53
00261561256EXPA1
278
9.454
CHIX
09/04/2021
14:09:27
00261561793EXPA1
176
9.454
CHIX
09/04/2021
14:09:27
00261561795EXPA1
60
9.450
CHIX
09/04/2021
14:13:38
00261563297EXPA1
69
9.450
CHIX
09/04/2021
14:13:38
00261563298EXPA1
1
9.450
CHIX
09/04/2021
14:13:38
00261563299EXPA1
511
9.450
CHIX
09/04/2021
14:29:39
00261569481EXPA1
212
9.448
CHIX
09/04/2021
14:34:43
00261571852EXPA1
195
9.448
CHIX
09/04/2021
14:34:43
00261571853EXPA1
336
9.448
CHIX
09/04/2021
14:34:43
00261571854EXPA1
526
9.446
CHIX
09/04/2021
14:40:23
00261574592EXPA1
477
9.446
CHIX
09/04/2021
14:46:09
00261577277EXPA1
502
9.444
CHIX
09/04/2021
14:47:43
00261577979EXPA1
473
9.444
CHIX
09/04/2021
14:47:43
00261577980EXPA1
591
9.450
CHIX
09/04/2021
14:49:47
00261578993EXPA1
412
9.460
CHIX
09/04/2021
14:54:49
00261581835EXPA1
189
9.452
CHIX
09/04/2021
14:56:53
00261582886EXPA1
446
9.444
CHIX
09/04/2021
14:58:11
00261583732EXPA1
209
9.446
CHIX
09/04/2021
14:58:58
00261584206EXPA1
154
9.446
CHIX
09/04/2021
14:58:58
00261584207EXPA1
172
9.446
CHIX
09/04/2021
14:58:58
00261584208EXPA1
467
9.446
CHIX
09/04/2021
14:58:58
00261584213EXPA1
166
9.446
CHIX
09/04/2021
14:58:58
00261584214EXPA1
231
9.446
CHIX
09/04/2021
14:58:59
00261584235EXPA1
127
9.444
CHIX
09/04/2021
15:01:53
00261587113EXPA1
480
9.444
CHIX
09/04/2021
15:04:36
00261589475EXPA1
303
9.448
CHIX
09/04/2021
15:07:03
00261591206EXPA1
499
9.446
CHIX
09/04/2021
15:07:03
00261591207EXPA1
300
9.450
CHIX
09/04/2021
15:08:45
00261592230EXPA1
367
9.446
CHIX
09/04/2021
15:13:57
00261595226EXPA1
61
9.446
CHIX
09/04/2021
15:13:57
00261595227EXPA1
167
9.444
CHIX
09/04/2021
15:16:01
00261596419EXPA1
85
9.452
CHIX
09/04/2021
15:18:55
00261598215EXPA1
16
9.452
CHIX
09/04/2021
15:20:58
00261599714EXPA1
112
9.452
CHIX
09/04/2021
15:20:58
00261599715EXPA1
650
9.452
CHIX
09/04/2021
15:20:58
00261599716EXPA1
467
9.448
CHIX
09/04/2021
15:22:39
00261600977EXPA1
346
9.450
CHIX
09/04/2021
15:23:32
00261601625EXPA1
200
9.450
CHIX
09/04/2021
15:23:32
00261601627EXPA1
100
9.450
CHIX
09/04/2021
15:23:32
00261601628EXPA1
250
9.450
CHIX
09/04/2021
15:23:32
00261601629EXPA1
125
9.450
CHIX
09/04/2021
15:23:50
00261601820EXPA1
70
9.448
CHIX
09/04/2021
15:24:20
00261602218EXPA1
190
9.448
CHIX
09/04/2021
15:24:20
00261602219EXPA1
168
9.448
CHIX
09/04/2021
15:24:20
00261602220EXPA1
100
9.510
TRQX
09/04/2021
07:09:53
00261470232EXPA1
230
9.510
TRQX
09/04/2021
07:09:56
00261470244EXPA1
100
9.512
TRQX
09/04/2021
07:14:50
00261471689EXPA1
243
9.500
TRQX
09/04/2021
07:20:35
00261473040EXPA1
500
9.500
TRQX
09/04/2021
07:20:35
00261473042EXPA1
200
9.492
TRQX
09/04/2021
07:50:21
00261479853EXPA1
1790
9.508
TRQX
09/04/2021
08:02:32
00261482966EXPA1
322
9.502
TRQX
09/04/2021
08:05:09
00261483709EXPA1
220
9.502
TRQX
09/04/2021
08:05:09
00261483710EXPA1
500
9.502
TRQX
09/04/2021
08:05:09
00261483712EXPA1
200
9.492
TRQX
09/04/2021
08:10:25
00261484775EXPA1
500
9.492
TRQX
09/04/2021
08:10:25
00261484777EXPA1
307
9.492
TRQX
09/04/2021
08:12:02
00261485150EXPA1
500
9.492
TRQX
09/04/2021
08:12:02
00261485151EXPA1
151
9.492
TRQX
09/04/2021
08:12:02
00261485152EXPA1
104
9.492
TRQX
09/04/2021
08:13:40
00261485619EXPA1
230
9.498
TRQX
09/04/2021
08:27:14
00261488545EXPA1
60
9.500
TRQX
09/04/2021
08:41:52
00261491475EXPA1
210
9.496
TRQX
09/04/2021
08:52:10
00261493578EXPA1
500
9.496
TRQX
09/04/2021
08:52:10
00261493580EXPA1
100
9.496
TRQX
09/04/2021
08:52:10
00261493582EXPA1
213
9.466
TRQX
09/04/2021
09:16:20
00261498977EXPA1
210
9.466
TRQX
09/04/2021
09:16:20
00261498978EXPA1
213
9.466
TRQX
09/04/2021
09:21:03
00261499745EXPA1
100
9.466
TRQX
09/04/2021
09:21:03
00261499748EXPA1
210
9.476
TRQX
09/04/2021
09:28:36
00261500984EXPA1
100
9.476
TRQX
09/04/2021
09:28:36
00261500985EXPA1
426
9.472
TRQX
09/04/2021
09:38:55
00261502944EXPA1
200
9.472
TRQX
09/04/2021
09:38:55
00261502946EXPA1
220
9.508
TRQX
09/04/2021
11:02:16
00261518091EXPA1
165
9.524
TRQX
09/04/2021
11:50:20
00261525583EXPA1
213
9.518
TRQX
09/04/2021
11:54:37
00261526146EXPA1
11
9.518
TRQX
09/04/2021
11:54:37
00261526148EXPA1
7
9.496
TRQX
09/04/2021
12:16:38
00261529746EXPA1
50
9.494
TRQX
09/04/2021
12:20:34
00261530580EXPA1
230
9.494
TRQX
09/04/2021
12:20:34
00261530584EXPA1
100
9.494
TRQX
09/04/2021
12:20:34
00261530587EXPA1
8
9.480
TRQX
09/04/2021
12:29:30
00261532182EXPA1
1
9.458
TRQX
09/04/2021
13:02:45
00261539066EXPA1
75
9.466
TRQX
09/04/2021
13:31:39
00261547795EXPA1
222
9.466
TRQX
09/04/2021
13:31:39
00261547796EXPA1
371
9.466
TRQX
09/04/2021
13:31:39
00261547797EXPA1
5
9.458
TRQX
09/04/2021
13:35:42
00261549540EXPA1
322
9.460
TRQX
09/04/2021
13:35:42
00261549541EXPA1
159
9.454
TRQX
09/04/2021
14:07:53
00261561259EXPA1
315
9.452
TRQX
09/04/2021
14:10:48
00261562213EXPA1
252
9.452
TRQX
09/04/2021
14:10:48
00261562214EXPA1
219
9.452
TRQX
09/04/2021
14:10:48
00261562217EXPA1
50
9.452
TRQX
09/04/2021
14:10:48
00261562219EXPA1
100
9.448
TRQX
09/04/2021
14:14:43
00261563761EXPA1
82
9.448
TRQX
09/04/2021
14:14:43
00261563763EXPA1
160
9.440
TRQX
09/04/2021
14:19:25
00261565278EXPA1
220
9.436
TRQX
09/04/2021
14:20:37
00261565691EXPA1
149
9.436
TRQX
09/04/2021
14:20:37
00261565692EXPA1
105
9.442
TRQX
09/04/2021
14:25:24
00261567516EXPA1
226
9.440
TRQX
09/04/2021
14:27:02
00261568229EXPA1
218
9.440
TRQX
09/04/2021
14:28:15
00261568663EXPA1
153
9.444
TRQX
09/04/2021
14:33:13
00261571121EXPA1
100
9.446
TRQX
09/04/2021
14:37:01
00261572906EXPA1
424
9.446
TRQX
09/04/2021
14:37:01
00261572912EXPA1
924
9.446
TRQX
09/04/2021
14:37:01
00261572913EXPA1
64
9.446
TRQX
09/04/2021
14:43:04
00261575844EXPA1
239
9.446
TRQX
09/04/2021
14:45:32
00261576971EXPA1
39
9.446
TRQX
09/04/2021
14:45:32
00261576972EXPA1
322
9.456
TRQX
09/04/2021
14:53:22
00261580979EXPA1
117
9.444
TRQX
09/04/2021
14:58:11
00261583731EXPA1
20
9.444
TRQX
09/04/2021
15:01:53
00261587111EXPA1
58
9.444
TRQX
09/04/2021
15:01:53
00261587112EXPA1
200
9.444
TRQX
09/04/2021
15:04:15
00261589220EXPA1
220
9.450
TRQX
09/04/2021
15:09:16
00261592471EXPA1
67
9.446
TRQX
09/04/2021
15:12:03
00261594023EXPA1
1823
9.446
TRQX
09/04/2021
15:12:09
00261594065EXPA1
82
9.452
TRQX
09/04/2021
15:20:58
00261599710EXPA1
200
9.450
TRQX
09/04/2021
15:23:50
00261601823EXPA1
100
9.450
TRQX
09/04/2021
15:24:28
00261602298EXPA1
302
9.450
TRQX
09/04/2021
15:24:28
00261602299EXPA1
100
9.450
TRQX
09/04/2021
15:24:36
00261602352EXPA1
134
9.450
TRQX
09/04/2021
15:24:36
00261602354EXPA1
555
9.478
XLON
09/04/2021
07:00:29
00261467973EXPA1
160
9.490
XLON
09/04/2021
07:05:22
00261468978EXPA1
479
9.490
XLON
09/04/2021
07:05:22
00261468979EXPA1
179
9.496
XLON
09/04/2021
07:05:43
00261469051EXPA1
467
9.490
XLON
09/04/2021
07:06:02
00261469118EXPA1
148
9.502
XLON
09/04/2021
07:06:34
00261469298EXPA1
96
9.502
XLON
09/04/2021
07:06:34
00261469299EXPA1
250
9.502
XLON
09/04/2021
07:07:50
00261469558EXPA1
150
9.502
XLON
09/04/2021
07:08:26
00261469713EXPA1
185
9.514
XLON
09/04/2021
07:12:58
00261471184EXPA1
190
9.514
XLON
09/04/2021
07:12:58
00261471185EXPA1
23
9.510
XLON
09/04/2021
07:12:58
00261471186EXPA1
70
9.510
XLON
09/04/2021
07:12:58
00261471187EXPA1
25
9.510
XLON
09/04/2021
07:12:58
00261471188EXPA1
562
9.508
XLON
09/04/2021
07:13:19
00261471293EXPA1
176
9.508
XLON
09/04/2021
07:13:19
00261471294EXPA1
95
9.506
XLON
09/04/2021
07:14:22
00261471593EXPA1
14
9.506
XLON
09/04/2021
07:14:22
00261471594EXPA1
534
9.504
XLON
09/04/2021
07:14:24
00261471601EXPA1
250
9.502
XLON
09/04/2021
07:14:29
00261471619EXPA1
324
9.502
XLON
09/04/2021
07:14:29
00261471620EXPA1
250
9.506
XLON
09/04/2021
07:14:38
00261471652EXPA1
107
9.514
XLON
09/04/2021
07:15:06
00261471740EXPA1
63
9.514
XLON
09/04/2021
07:15:06
00261471741EXPA1
250
9.514
XLON
09/04/2021
07:15:09
00261471748EXPA1
250
9.514
XLON
09/04/2021
07:15:15
00261471775EXPA1
421
9.514
XLON
09/04/2021
07:15:15
00261471776EXPA1
174
9.514
XLON
09/04/2021
07:15:15
00261471777EXPA1
250
9.514
XLON
09/04/2021
07:15:15
00261471778EXPA1
250
9.512
XLON
09/04/2021
07:15:36
00261471877EXPA1
250
9.512
XLON
09/04/2021
07:15:54
00261472017EXPA1
482
9.512
XLON
09/04/2021
07:15:54
00261472018EXPA1
250
9.512
XLON
09/04/2021
07:16:18
00261472147EXPA1
461
9.512
XLON
09/04/2021
07:16:18
00261472148EXPA1
219
9.512
XLON
09/04/2021
07:16:18
00261472149EXPA1
162
9.514
XLON
09/04/2021
07:16:49
00261472267EXPA1
46
9.514
XLON
09/04/2021
07:16:53
00261472295EXPA1
250
9.514
XLON
09/04/2021
07:16:59
00261472319EXPA1
250
9.514
XLON
09/04/2021
07:17:05
00261472341EXPA1
288
9.512
XLON
09/04/2021
07:17:28
00261472413EXPA1
250
9.506
XLON
09/04/2021
07:18:04
00261472576EXPA1
220
9.506
XLON
09/04/2021
07:18:04
00261472577EXPA1
349
9.506
XLON
09/04/2021
07:18:04
00261472578EXPA1
481
9.500
XLON
09/04/2021
07:19:24
00261472860EXPA1
187
9.500
XLON
09/04/2021
07:19:34
00261472900EXPA1
105
9.500
XLON
09/04/2021
07:19:34
00261472901EXPA1
38
9.500
XLON
09/04/2021
07:19:34
00261472902EXPA1
11
9.500
XLON
09/04/2021
07:19:34
00261472903EXPA1
250
9.502
XLON
09/04/2021
07:20:21
00261473009EXPA1
513
9.496
XLON
09/04/2021
07:21:00
00261473153EXPA1
627
9.484
XLON
09/04/2021
07:22:07
00261473402EXPA1
483
9.486
XLON
09/04/2021
07:22:55
00261473547EXPA1
646
9.486
XLON
09/04/2021
07:24:17
00261473954EXPA1
447
9.484
XLON
09/04/2021
07:25:21
00261474170EXPA1
437
9.484
XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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14:41:35
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9.446
XLON
09/04/2021
14:41:35
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212
9.446
XLON
09/04/2021
14:41:35
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87
9.446
XLON
09/04/2021
14:41:35
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505
9.446
XLON
09/04/2021
14:43:04
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47
9.446
XLON
09/04/2021
14:43:04
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47
9.446
XLON
09/04/2021
14:43:04
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436
9.446
XLON
09/04/2021
14:43:04
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48
9.446
XLON
09/04/2021
14:43:04
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82
9.446
XLON
09/04/2021
14:43:04
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250
9.446
XLON
09/04/2021
14:43:04
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250
9.446
XLON
09/04/2021
14:43:04
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62
9.446
XLON
09/04/2021
14:43:04
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345
9.444
XLON
09/04/2021
14:44:41
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470
9.444
XLON
09/04/2021
14:44:41
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355
9.444
XLON
09/04/2021
14:44:41
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1293
9.446
XLON
09/04/2021
14:46:09
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528
9.442
XLON
09/04/2021
14:47:02
00261577671EXPA1
1566
9.450
XLON
09/04/2021
14:49:47
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15
9.446
XLON
09/04/2021
14:50:45
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1774
9.446
XLON
09/04/2021
14:50:45
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1340
9.456
XLON
09/04/2021
14:53:22
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100
9.456
XLON
09/04/2021
14:53:28
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396
9.456
XLON
09/04/2021
14:53:46
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49
9.456
XLON
09/04/2021
14:53:46
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385
9.456
XLON
09/04/2021
14:53:46
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265
9.460
XLON
09/04/2021
14:54:02
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1128
9.460
XLON
09/04/2021
14:54:49
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397
9.452
XLON
09/04/2021
14:55:34
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385
9.452
XLON
09/04/2021
14:55:34
00261582198EXPA1
349
9.452
XLON
09/04/2021
14:56:05
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300
9.452
XLON
09/04/2021
14:56:05
00261582407EXPA1
371
9.452
XLON
09/04/2021
14:56:05
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64
9.452
XLON
09/04/2021
14:56:53
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460
9.452
XLON
09/04/2021
14:56:53
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50
9.452
XLON
09/04/2021
14:56:53
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184
9.452
XLON
09/04/2021
14:56:53
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443
9.450
XLON
09/04/2021
14:57:27
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165
9.450
XLON
09/04/2021
14:57:27
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432
9.444
XLON
09/04/2021
14:58:11
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46
9.444
XLON
09/04/2021
14:58:11
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46
9.444
XLON
09/04/2021
14:58:11
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115
9.444
XLON
09/04/2021
15:00:33
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48
9.444
XLON
09/04/2021
15:00:33
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300
9.444
XLON
09/04/2021
15:00:33
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50
9.444
XLON
09/04/2021
15:00:33
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386
9.444
XLON
09/04/2021
15:00:33
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536
9.444
XLON
09/04/2021
15:00:33
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613
9.442
XLON
09/04/2021
15:00:45
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250
9.444
XLON
09/04/2021
15:02:08
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284
9.444
XLON
09/04/2021
15:02:08
00261587375EXPA1
269
9.444
XLON
09/04/2021
15:02:08
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250
9.444
XLON
09/04/2021
15:02:08
00261587377EXPA1
250
9.444
XLON
09/04/2021
15:02:08
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463
9.442
XLON
09/04/2021
15:02:10
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110
9.442
XLON
09/04/2021
15:03:14
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250
9.444
XLON
09/04/2021
15:04:15
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230
9.444
XLON
09/04/2021
15:04:15
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407
9.444
XLON
09/04/2021
15:04:15
00261589223EXPA1
968
9.444
XLON
09/04/2021
15:04:36
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362
9.444
XLON
09/04/2021
15:04:36
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522
9.448
XLON
09/04/2021
15:07:03
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424
9.448
XLON
09/04/2021
15:07:03
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1360
9.446
XLON
09/04/2021
15:07:03
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98
9.450
XLON
09/04/2021
15:07:44
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161
9.450
XLON
09/04/2021
15:07:44
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462
9.450
XLON
09/04/2021
15:07:44
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185
9.450
XLON
09/04/2021
15:07:44
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192
9.450
XLON
09/04/2021
15:07:44
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192
9.450
XLON
09/04/2021
15:07:44
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138
9.450
XLON
09/04/2021
15:07:44
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23
9.450
XLON
09/04/2021
15:08:45
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488
9.450
XLON
09/04/2021
15:08:45
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390
9.450
XLON
09/04/2021
15:09:16
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250
9.450
XLON
09/04/2021
15:09:16
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250
9.450
XLON
09/04/2021
15:09:16
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440
9.450
XLON
09/04/2021
15:09:16
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164
9.450
XLON
09/04/2021
15:09:16
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406
9.444
XLON
09/04/2021
15:10:33
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451
9.444
XLON
09/04/2021
15:10:33
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450
9.444
XLON
09/04/2021
15:10:33
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474
9.444
XLON
09/04/2021
15:10:33
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1201
9.446
XLON
09/04/2021
15:13:57
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413
9.444
XLON
09/04/2021
15:14:29
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218
9.444
XLON
09/04/2021
15:14:29
00261595550EXPA1
250
9.444
XLON
09/04/2021
15:14:29
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85
9.444
XLON
09/04/2021
15:14:29
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328
9.444
XLON
09/04/2021
15:14:29
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124
9.444
XLON
09/04/2021
15:16:01
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1172
9.444
XLON
09/04/2021
15:16:01
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383
9.448
XLON
09/04/2021
15:16:38
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158
9.450
XLON
09/04/2021
15:16:58
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384
9.450
XLON
09/04/2021
15:17:32
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529
9.452
XLON
09/04/2021
15:18:55
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189
9.452
XLON
09/04/2021
15:18:55
00261598217EXPA1
150
9.452
XLON
09/04/2021
15:18:55
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79
9.452
XLON
09/04/2021
15:19:26
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302
9.452
XLON
09/04/2021
15:19:26
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190
9.452
XLON
09/04/2021
15:19:42
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279
9.452
XLON
09/04/2021
15:19:42
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173
9.452
XLON
09/04/2021
15:19:42
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158
9.452
XLON
09/04/2021
15:19:56
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307
9.452
XLON
09/04/2021
15:19:56
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149
9.452
XLON
09/04/2021
15:20:20
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492
9.452
XLON
09/04/2021
15:20:20
00261599234EXPA1
173
9.452
XLON
09/04/2021
15:20:20
00261599235EXPA1
189
9.452
XLON
09/04/2021
15:20:20
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368
9.452
XLON
09/04/2021
15:20:20
00261599237EXPA1
171
9.452
XLON
09/04/2021
15:20:20
00261599238EXPA1
455
9.450
XLON
09/04/2021
15:21:01
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474
9.448
XLON
09/04/2021
15:21:25
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94
9.448
XLON
09/04/2021
15:21:25
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284
9.448
XLON
09/04/2021
15:22:38
00261600951EXPA1
1050
9.448
XLON
09/04/2021
15:22:38
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18
9.448
XLON
09/04/2021
15:22:44
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274
9.448
XLON
09/04/2021
15:22:44
00261601063EXPA1
512
9.448
XLON
09/04/2021
15:22:44
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79
9.448
XLON
09/04/2021
15:22:44
00261601065EXPA1
489
9.448
XLON
09/04/2021
15:22:55
00261601130EXPA1
514
9.448
XLON
09/04/2021
15:22:55
00261601131EXPA1
519
9.448
XLON
09/04/2021
15:22:55
00261601132EXPA1
108
9.450
XLON
09/04/2021
15:23:32
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140
9.450
XLON
09/04/2021
15:23:32
00261601631EXPA1
250
9.450
XLON
09/04/2021
15:23:50
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230
9.450
XLON
09/04/2021
15:23:50
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250
9.450
XLON
09/04/2021
15:24:02
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415
9.450
XLON
09/04/2021
15:24:02
00261601963EXPA1
129
9.448
XLON
09/04/2021
15:24:14
00261602139EXPA1
196
9.448
XLON
09/04/2021
15:24:14
00261602140EXPA1
36
9.448
XLON
09/04/2021
15:24:14
00261602141EXPA1
23
9.448
XLON
09/04/2021
15:24:14
00261602142EXPA1
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