Transaction in Own Shares

RNS Number : 2868Y
WPP PLC
11 May 2021
 

WPP plc




ISIN: JE00B8KF9B49




11/05/2021










WPP plc (the "Company")
Transaction in Own Shares






The Company announces that on 11/05/2021 it has purchased a total of 369,500 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

237,955

31,655

70,237

29,653

Highest price paid (per ordinary share)

9.816

9.816

9.796

9.806

Lowest price paid (per ordinary share)

9.522

9.526

9.524

9.526

Volume weighted average price paid (per ordinary share)

9.6360

9.6216

9.6457

9.6417












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 1,279,436,142 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 1,208,946,189 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

266

9.816

BATE

11/05/2021

07:05:42

00265040709EXPA1

11

9.816

BATE

11/05/2021

07:05:42

00265040712EXPA1

210

9.792

BATE

11/05/2021

07:07:40

00265041502EXPA1

100

9.792

BATE

11/05/2021

07:07:40

00265041503EXPA1

3

9.798

BATE

11/05/2021

07:10:17

00265042422EXPA1

100

9.796

BATE

11/05/2021

07:10:35

00265042527EXPA1

3

9.784

BATE

11/05/2021

07:10:50

00265042612EXPA1

2

9.754

BATE

11/05/2021

07:13:29

00265043676EXPA1

100

9.754

BATE

11/05/2021

07:13:29

00265043677EXPA1

5

9.726

BATE

11/05/2021

07:25:16

00265047589EXPA1

6

9.718

BATE

11/05/2021

07:34:37

00265050697EXPA1

100

9.718

BATE

11/05/2021

07:35:22

00265050977EXPA1

100

9.718

BATE

11/05/2021

07:35:25

00265050987EXPA1

100

9.718

BATE

11/05/2021

07:35:25

00265050988EXPA1

47

9.718

BATE

11/05/2021

07:36:51

00265051488EXPA1

66

9.714

BATE

11/05/2021

07:37:25

00265051646EXPA1

4

9.692

BATE

11/05/2021

07:42:30

00265053760EXPA1

95

9.706

BATE

11/05/2021

07:45:04

00265054658EXPA1

3

9.720

BATE

11/05/2021

08:00:33

00265061465EXPA1

4

9.698

BATE

11/05/2021

08:03:02

00265062376EXPA1

378

9.688

BATE

11/05/2021

08:07:57

00265064444EXPA1

5

9.714

BATE

11/05/2021

08:28:30

00265071687EXPA1

100

9.714

BATE

11/05/2021

08:28:30

00265071689EXPA1

65

9.714

BATE

11/05/2021

08:28:48

00265071811EXPA1

100

9.714

BATE

11/05/2021

08:28:48

00265071812EXPA1

84

9.714

BATE

11/05/2021

08:28:48

00265071813EXPA1

100

9.714

BATE

11/05/2021

08:29:03

00265071958EXPA1

48

9.706

BATE

11/05/2021

08:32:56

00265073446EXPA1

13

9.686

BATE

11/05/2021

08:36:11

00265074588EXPA1

65

9.686

BATE

11/05/2021

08:36:11

00265074590EXPA1

75

9.686

BATE

11/05/2021

08:36:11

00265074593EXPA1

7

9.690

BATE

11/05/2021

08:43:52

00265076830EXPA1

398

9.672

BATE

11/05/2021

08:52:02

00265079355EXPA1

4

9.676

BATE

11/05/2021

09:01:48

00265081935EXPA1

100

9.676

BATE

11/05/2021

09:02:03

00265081966EXPA1

4

9.676

BATE

11/05/2021

09:02:03

00265081968EXPA1

50

9.676

BATE

11/05/2021

09:02:06

00265081979EXPA1

5

9.676

BATE

11/05/2021

09:02:06

00265081980EXPA1

7

9.676

BATE

11/05/2021

09:03:06

00265082557EXPA1

65

9.682

BATE

11/05/2021

09:05:09

00265083285EXPA1

348

9.682

BATE

11/05/2021

09:05:09

00265083289EXPA1

8

9.688

BATE

11/05/2021

09:09:32

00265084459EXPA1

7

9.684

BATE

11/05/2021

09:11:03

00265084860EXPA1

12

9.684

BATE

11/05/2021

09:11:05

00265084880EXPA1

16

9.684

BATE

11/05/2021

09:11:05

00265084881EXPA1

67

9.684

BATE

11/05/2021

09:11:05

00265084882EXPA1

592

9.684

BATE

11/05/2021

09:11:05

00265084883EXPA1

96

9.684

BATE

11/05/2021

09:11:05

00265084884EXPA1

100

9.708

BATE

11/05/2021

09:21:17

00265087579EXPA1

164

9.708

BATE

11/05/2021

09:21:20

00265087587EXPA1

65

9.694

BATE

11/05/2021

09:25:19

00265088582EXPA1

94

9.694

BATE

11/05/2021

09:25:19

00265088584EXPA1

100

9.694

BATE

11/05/2021

09:25:19

00265088585EXPA1

124

9.692

BATE

11/05/2021

09:28:52

00265089491EXPA1

275

9.692

BATE

11/05/2021

09:28:52

00265089493EXPA1

1262

9.692

BATE

11/05/2021

09:28:52

00265089494EXPA1

11

9.696

BATE

11/05/2021

09:34:53

00265090860EXPA1

81

9.684

BATE

11/05/2021

09:40:27

00265092971EXPA1

729

9.684

BATE

11/05/2021

09:40:27

00265092973EXPA1

7

9.684

BATE

11/05/2021

09:48:35

00265096336EXPA1

100

9.684

BATE

11/05/2021

09:48:35

00265096337EXPA1

100

9.702

BATE

11/05/2021

09:58:57

00265100193EXPA1

100

9.710

BATE

11/05/2021

10:02:07

00265101340EXPA1

2

9.706

BATE

11/05/2021

10:03:24

00265101980EXPA1

100

9.690

BATE

11/05/2021

10:07:09

00265103578EXPA1

65

9.690

BATE

11/05/2021

10:07:09

00265103580EXPA1

7

9.694

BATE

11/05/2021

10:08:34

00265104015EXPA1

349

9.680

BATE

11/05/2021

10:11:25

00265105422EXPA1

100

9.688

BATE

11/05/2021

10:19:41

00265108287EXPA1

100

9.690

BATE

11/05/2021

10:24:13

00265109530EXPA1

23

9.690

BATE

11/05/2021

10:24:13

00265109531EXPA1

100

9.690

BATE

11/05/2021

10:24:13

00265109535EXPA1

3

9.690

BATE

11/05/2021

10:24:25

00265109582EXPA1

23

9.690

BATE

11/05/2021

10:24:25

00265109588EXPA1

100

9.690

BATE

11/05/2021

10:24:25

00265109589EXPA1

23

9.690

BATE

11/05/2021

10:24:25

00265109590EXPA1

100

9.690

BATE

11/05/2021

10:24:25

00265109591EXPA1

100

9.654

BATE

11/05/2021

10:41:25

00265115310EXPA1

100

9.654

BATE

11/05/2021

10:41:25

00265115312EXPA1

654

9.654

BATE

11/05/2021

10:41:25

00265115314EXPA1

100

9.654

BATE

11/05/2021

10:52:11

00265118542EXPA1

2

9.670

BATE

11/05/2021

10:59:29

00265120860EXPA1

100

9.668

BATE

11/05/2021

11:02:05

00265121609EXPA1

8

9.674

BATE

11/05/2021

11:05:11

00265122802EXPA1

100

9.674

BATE

11/05/2021

11:05:11

00265122803EXPA1

65

9.654

BATE

11/05/2021

11:24:52

00265128099EXPA1

102

9.654

BATE

11/05/2021

11:24:52

00265128100EXPA1

11

9.654

BATE

11/05/2021

11:25:44

00265128284EXPA1

431

9.654

BATE

11/05/2021

11:25:44

00265128285EXPA1

663

9.654

BATE

11/05/2021

11:25:44

00265128288EXPA1

463

9.648

BATE

11/05/2021

11:33:34

00265131172EXPA1

346

9.644

BATE

11/05/2021

11:37:12

00265132019EXPA1

3

9.634

BATE

11/05/2021

11:42:00

00265133248EXPA1

344

9.634

BATE

11/05/2021

11:42:10

00265133270EXPA1

481

9.634

BATE

11/05/2021

11:42:10

00265133272EXPA1

310

9.638

BATE

11/05/2021

11:48:04

00265134755EXPA1

600

9.646

BATE

11/05/2021

11:58:15

00265137372EXPA1

765

9.646

BATE

11/05/2021

11:58:15

00265137373EXPA1

840

9.616

BATE

11/05/2021

12:12:09

00265141770EXPA1

393

9.598

BATE

11/05/2021

12:21:53

00265145580EXPA1

64

9.598

BATE

11/05/2021

12:31:14

00265148919EXPA1

100

9.608

BATE

11/05/2021

12:46:37

00265153470EXPA1

100

9.608

BATE

11/05/2021

12:46:37

00265153472EXPA1

324

9.596

BATE

11/05/2021

12:51:37

00265155183EXPA1

7

9.588

BATE

11/05/2021

12:57:31

00265157318EXPA1

63

9.588

BATE

11/05/2021

13:19:34

00265166366EXPA1

1409

9.588

BATE

11/05/2021

13:19:39

00265166404EXPA1

3

9.602

BATE

11/05/2021

13:23:35

00265167954EXPA1

100

9.602

BATE

11/05/2021

13:24:57

00265168425EXPA1

100

9.598

BATE

11/05/2021

13:25:00

00265168440EXPA1

146

9.600

BATE

11/05/2021

13:25:06

00265168498EXPA1

14

9.600

BATE

11/05/2021

13:25:06

00265168499EXPA1

1409

9.600

BATE

11/05/2021

13:25:06

00265168500EXPA1

7

9.618

BATE

11/05/2021

13:35:54

00265175740EXPA1

47

9.620

BATE

11/05/2021

13:36:43

00265176348EXPA1

6

9.614

BATE

11/05/2021

13:40:46

00265178959EXPA1

100

9.614

BATE

11/05/2021

13:40:46

00265178962EXPA1

1

9.608

BATE

11/05/2021

13:41:04

00265179304EXPA1

100

9.628

BATE

11/05/2021

13:42:19

00265180170EXPA1

47

9.628

BATE

11/05/2021

13:42:19

00265180171EXPA1

13

9.638

BATE

11/05/2021

13:45:13

00265182552EXPA1

100

9.652

BATE

11/05/2021

13:56:00

00265189591EXPA1

100

9.654

BATE

11/05/2021

13:56:09

00265189686EXPA1

3

9.654

BATE

11/05/2021

13:56:09

00265189687EXPA1

100

9.676

BATE

11/05/2021

13:59:55

00265191931EXPA1

2

9.674

BATE

11/05/2021

14:00:04

00265192080EXPA1

52

9.674

BATE

11/05/2021

14:06:02

00265196694EXPA1

65

9.660

BATE

11/05/2021

14:08:00

00265197981EXPA1

100

9.662

BATE

11/05/2021

14:08:06

00265198019EXPA1

15

9.662

BATE

11/05/2021

14:08:06

00265198020EXPA1

244

9.660

BATE

11/05/2021

14:08:12

00265198085EXPA1

100

9.660

BATE

11/05/2021

14:08:12

00265198087EXPA1

40

9.642

BATE

11/05/2021

14:10:09

00265199498EXPA1

11

9.642

BATE

11/05/2021

14:11:03

00265200039EXPA1

86

9.642

BATE

11/05/2021

14:11:13

00265200104EXPA1

6

9.638

BATE

11/05/2021

14:11:31

00265200285EXPA1

25

9.622

BATE

11/05/2021

14:16:15

00265203113EXPA1

370

9.614

BATE

11/05/2021

14:17:26

00265204283EXPA1

120

9.614

BATE

11/05/2021

14:17:26

00265204284EXPA1

4

9.614

BATE

11/05/2021

14:17:26

00265204285EXPA1

1

9.614

BATE

11/05/2021

14:17:26

00265204286EXPA1

847

9.614

BATE

11/05/2021

14:17:26

00265204287EXPA1

469

9.622

BATE

11/05/2021

14:20:26

00265206089EXPA1

15

9.618

BATE

11/05/2021

14:22:49

00265207518EXPA1

6

9.578

BATE

11/05/2021

14:29:39

00265211552EXPA1

76

9.562

BATE

11/05/2021

14:30:22

00265212173EXPA1

71

9.528

BATE

11/05/2021

14:40:25

00265219633EXPA1

300

9.528

BATE

11/05/2021

14:40:25

00265219634EXPA1

362

9.536

BATE

11/05/2021

14:45:52

00265223306EXPA1

100

9.536

BATE

11/05/2021

14:48:46

00265225483EXPA1

47

9.536

BATE

11/05/2021

14:48:46

00265225484EXPA1

10

9.530

BATE

11/05/2021

14:49:14

00265225811EXPA1

84

9.530

BATE

11/05/2021

14:49:23

00265225941EXPA1

1431

9.530

BATE

11/05/2021

14:49:23

00265225942EXPA1

507

9.550

BATE

11/05/2021

14:52:56

00265228630EXPA1

30

9.548

BATE

11/05/2021

15:00:31

00265234092EXPA1

32

9.546

BATE

11/05/2021

15:01:42

00265234878EXPA1

110

9.546

BATE

11/05/2021

15:01:42

00265234879EXPA1

99

9.546

BATE

11/05/2021

15:01:42

00265234880EXPA1

118

9.546

BATE

11/05/2021

15:01:42

00265234881EXPA1

112

9.546

BATE

11/05/2021

15:01:42

00265234882EXPA1

45

9.546

BATE

11/05/2021

15:01:42

00265234883EXPA1

100

9.542

BATE

11/05/2021

15:02:15

00265235276EXPA1

1527

9.540

BATE

11/05/2021

15:03:54

00265236299EXPA1

99

9.526

BATE

11/05/2021

15:04:57

00265237110EXPA1

97

9.526

BATE

11/05/2021

15:04:57

00265237114EXPA1

4

9.538

BATE

11/05/2021

15:15:32

00265247032EXPA1

67

9.538

BATE

11/05/2021

15:15:38

00265247177EXPA1

76

9.538

BATE

11/05/2021

15:16:51

00265248387EXPA1

100

9.538

BATE

11/05/2021

15:16:51

00265248388EXPA1

78

9.538

BATE

11/05/2021

15:16:51

00265248389EXPA1

111

9.538

BATE

11/05/2021

15:16:51

00265248390EXPA1

1446

9.538

BATE

11/05/2021

15:16:51

00265248391EXPA1

24

9.544

BATE

11/05/2021

15:19:43

00265252163EXPA1

12

9.544

BATE

11/05/2021

15:19:43

00265252166EXPA1

302

9.544

BATE

11/05/2021

15:19:43

00265252168EXPA1

104

9.546

BATE

11/05/2021

15:19:50

00265252319EXPA1

7

9.546

BATE

11/05/2021

15:19:50

00265252325EXPA1

9

9.546

BATE

11/05/2021

15:19:50

00265252345EXPA1

126

9.550

BATE

11/05/2021

15:21:57

00265254306EXPA1

180

9.550

BATE

11/05/2021

15:21:57

00265254307EXPA1

91

9.550

BATE

11/05/2021

15:21:57

00265254308EXPA1

112

9.550

BATE

11/05/2021

15:21:57

00265254309EXPA1

45

9.550

BATE

11/05/2021

15:21:57

00265254310EXPA1

702

9.550

BATE

11/05/2021

15:21:57

00265254311EXPA1

3

9.550

BATE

11/05/2021

15:22:12

00265254585EXPA1

100

9.550

BATE

11/05/2021

15:22:12

00265254587EXPA1

26

9.554

BATE

11/05/2021

15:22:56

00265255446EXPA1

33

9.794

CHIX

11/05/2021

07:04:12

00265040005EXPA1

7

9.796

CHIX

11/05/2021

07:10:17

00265042421EXPA1

63

9.796

CHIX

11/05/2021

07:10:32

00265042496EXPA1

700

9.796

CHIX

11/05/2021

07:10:32

00265042498EXPA1

18

9.796

CHIX

11/05/2021

07:10:35

00265042522EXPA1

58

9.796

CHIX

11/05/2021

07:10:35

00265042525EXPA1

200

9.796

CHIX

11/05/2021

07:10:35

00265042528EXPA1

21

9.794

CHIX

11/05/2021

07:10:35

00265042529EXPA1

100

9.794

CHIX

11/05/2021

07:10:35

00265042530EXPA1

379

9.796

CHIX

11/05/2021

07:10:35

00265042531EXPA1

5

9.790

CHIX

11/05/2021

07:11:20

00265042754EXPA1

5

9.778

CHIX

11/05/2021

07:11:52

00265042985EXPA1

48

9.774

CHIX

11/05/2021

07:11:57

00265043040EXPA1

259

9.774

CHIX

11/05/2021

07:12:00

00265043056EXPA1

185

9.762

CHIX

11/05/2021

07:12:22

00265043184EXPA1

49

9.762

CHIX

11/05/2021

07:12:22

00265043185EXPA1

200

9.762

CHIX

11/05/2021

07:12:22

00265043186EXPA1

500

9.762

CHIX

11/05/2021

07:12:22

00265043187EXPA1

280

9.762

CHIX

11/05/2021

07:12:22

00265043188EXPA1

10

9.762

CHIX

11/05/2021

07:12:22

00265043189EXPA1

22

9.752

CHIX

11/05/2021

07:13:29

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48

9.748

CHIX

11/05/2021

07:14:01

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9.742

CHIX

11/05/2021

07:14:10

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9.742

CHIX

11/05/2021

07:14:10

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9.732

CHIX

11/05/2021

07:18:09

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9.732

CHIX

11/05/2021

07:18:09

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9.732

CHIX

11/05/2021

07:18:09

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9.732

CHIX

11/05/2021

07:18:09

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9.732

CHIX

11/05/2021

07:19:36

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9.732

CHIX

11/05/2021

07:19:36

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9.732

CHIX

11/05/2021

07:19:36

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9.732

CHIX

11/05/2021

07:19:36

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9.736

CHIX

11/05/2021

07:23:04

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9.738

CHIX

11/05/2021

07:23:07

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9.738

CHIX

11/05/2021

07:23:07

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9.736

CHIX

11/05/2021

07:24:35

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9.736

CHIX

11/05/2021

07:24:56

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9.736

CHIX

11/05/2021

07:25:05

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9.736

CHIX

11/05/2021

07:25:05

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9.736

CHIX

11/05/2021

07:25:05

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9.736

CHIX

11/05/2021

07:25:05

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210

9.736

CHIX

11/05/2021

07:25:05

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9.720

CHIX

11/05/2021

07:26:33

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9.720

CHIX

11/05/2021

07:26:33

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42

9.722

CHIX

11/05/2021

07:27:06

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9.722

CHIX

11/05/2021

07:27:06

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248

9.722

CHIX

11/05/2021

07:28:04

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9.728

CHIX

11/05/2021

07:29:24

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9.728

CHIX

11/05/2021

07:29:24

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9.724

CHIX

11/05/2021

07:30:34

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9.724

CHIX

11/05/2021

07:30:34

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9.708

CHIX

11/05/2021

07:32:16

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9.708

CHIX

11/05/2021

07:32:16

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9.708

CHIX

11/05/2021

07:32:16

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9.718

CHIX

11/05/2021

07:35:49

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87

9.722

CHIX

11/05/2021

07:36:07

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565

9.714

CHIX

11/05/2021

07:37:31

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9.708

CHIX

11/05/2021

07:39:27

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9.708

CHIX

11/05/2021

07:39:27

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9.700

CHIX

11/05/2021

07:42:11

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9.694

CHIX

11/05/2021

07:42:27

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9.694

CHIX

11/05/2021

07:42:27

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9.690

CHIX

11/05/2021

07:42:36

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9.690

CHIX

11/05/2021

07:42:36

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90

9.706

CHIX

11/05/2021

07:46:11

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9.690

CHIX

11/05/2021

07:49:11

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9.690

CHIX

11/05/2021

07:49:11

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9.702

CHIX

11/05/2021

07:53:23

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9.704

CHIX

11/05/2021

07:53:38

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9.704

CHIX

11/05/2021

07:53:38

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9.704

CHIX

11/05/2021

07:53:38

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9.704

CHIX

11/05/2021

07:54:14

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9.700

CHIX

11/05/2021

07:54:47

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479

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CHIX

11/05/2021

07:54:56

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9.722

CHIX

11/05/2021

08:00:36

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9.722

CHIX

11/05/2021

08:00:39

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9.724

CHIX

11/05/2021

08:00:51

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9.722

CHIX

11/05/2021

08:01:06

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9.722

CHIX

11/05/2021

08:01:24

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166

9.722

CHIX

11/05/2021

08:01:24

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700

9.698

CHIX

11/05/2021

08:03:02

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CHIX

11/05/2021

08:07:57

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9.684

CHIX

11/05/2021

08:16:25

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9.682

CHIX

11/05/2021

08:19:52

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9.682

CHIX

11/05/2021

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9.698

CHIX

11/05/2021

08:24:18

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9.698

CHIX

11/05/2021

08:24:18

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9.698

CHIX

11/05/2021

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9.698

CHIX

11/05/2021

08:24:24

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9.706

CHIX

11/05/2021

08:25:13

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9.706

CHIX

11/05/2021

08:25:13

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9.712

CHIX

11/05/2021

08:26:53

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9.710

CHIX

11/05/2021

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9.704

CHIX

11/05/2021

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9.706

CHIX

11/05/2021

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9.706

CHIX

11/05/2021

08:32:47

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9.706

CHIX

11/05/2021

08:32:53

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9.706

CHIX

11/05/2021

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CHIX

11/05/2021

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9.686

CHIX

11/05/2021

08:36:11

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9.686

CHIX

11/05/2021

08:36:11

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149

9.672

CHIX

11/05/2021

08:39:14

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9.678

CHIX

11/05/2021

08:44:53

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9.678

CHIX

11/05/2021

08:44:53

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9.684

CHIX

11/05/2021

08:46:02

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CHIX

11/05/2021

09:05:09

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CHIX

11/05/2021

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9.692

CHIX

11/05/2021

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9.692

CHIX

11/05/2021

09:08:05

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9.692

CHIX

11/05/2021

09:08:05

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9.688

CHIX

11/05/2021

09:09:32

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9.682

CHIX

11/05/2021

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9.682

CHIX

11/05/2021

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9.688

CHIX

11/05/2021

09:13:58

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9.688

CHIX

11/05/2021

09:16:11

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9.700

CHIX

11/05/2021

09:18:18

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9.700

CHIX

11/05/2021

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9.700

CHIX

11/05/2021

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86

9.700

CHIX

11/05/2021

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9.708

CHIX

11/05/2021

09:21:14

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9.706

CHIX

11/05/2021

09:21:23

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9.700

CHIX

11/05/2021

09:23:48

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9.700

CHIX

11/05/2021

09:23:48

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454

9.696

CHIX

11/05/2021

09:34:53

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9.696

CHIX

11/05/2021

09:34:59

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9.698

CHIX

11/05/2021

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9.698

CHIX

11/05/2021

09:35:48

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9.696

CHIX

11/05/2021

09:38:33

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9.692

CHIX

11/05/2021

09:38:49

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9.684

CHIX

11/05/2021

09:40:24

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9.696

CHIX

11/05/2021

09:43:48

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9.684

CHIX

11/05/2021

09:48:35

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9.684

CHIX

11/05/2021

09:48:35

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9.684

CHIX

11/05/2021

09:48:35

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9.700

CHIX

11/05/2021

09:58:12

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9.708

CHIX

11/05/2021

10:00:52

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9.708

CHIX

11/05/2021

10:00:52

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9.712

CHIX

11/05/2021

10:01:43

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9.710

CHIX

11/05/2021

10:02:22

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9.706

CHIX

11/05/2021

10:03:21

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9.706

CHIX

11/05/2021

10:03:24

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9.706

CHIX

11/05/2021

10:03:24

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9.680

CHIX

11/05/2021

10:11:25

00265105420EXPA1

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9.680

CHIX

11/05/2021

10:11:25

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CHIX

11/05/2021

10:11:25

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9.680

CHIX

11/05/2021

10:11:25

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CHIX

11/05/2021

10:22:35

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9.686

CHIX

11/05/2021

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9.658

CHIX

11/05/2021

10:37:01

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9.656

CHIX

11/05/2021

10:40:34

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9.650

CHIX

11/05/2021

10:46:20

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9.650

CHIX

11/05/2021

10:46:20

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CHIX

11/05/2021

10:50:19

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CHIX

11/05/2021

10:52:31

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9.662

CHIX

11/05/2021

10:55:06

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9.662

CHIX

11/05/2021

10:55:06

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9.672

CHIX

11/05/2021

10:59:05

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9.672

CHIX

11/05/2021

10:59:08

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9.672

CHIX

11/05/2021

10:59:14

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9.672

CHIX

11/05/2021

10:59:20

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9.672

CHIX

11/05/2021

10:59:20

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9.670

CHIX

11/05/2021

10:59:26

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9.672

CHIX

11/05/2021

11:00:50

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9.672

CHIX

11/05/2021

11:00:50

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9.670

CHIX

11/05/2021

11:01:08

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9.672

CHIX

11/05/2021

11:01:11

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9.672

CHIX

11/05/2021

11:01:11

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9.672

CHIX

11/05/2021

11:01:11

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9.668

CHIX

11/05/2021

11:02:05

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9.668

CHIX

11/05/2021

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9.670

CHIX

11/05/2021

11:07:27

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9.672

CHIX

11/05/2021

11:11:05

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9.672

CHIX

11/05/2021

11:11:13

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9.678

CHIX

11/05/2021

11:15:19

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CHIX

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CHIX

11/05/2021

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CHIX

11/05/2021

11:33:34

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9.644

CHIX

11/05/2021

11:37:12

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CHIX

11/05/2021

11:37:12

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CHIX

11/05/2021

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CHIX

11/05/2021

11:37:12

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CHIX

11/05/2021

11:55:25

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9.652

CHIX

11/05/2021

11:55:46

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CHIX

11/05/2021

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CHIX

11/05/2021

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CHIX

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CHIX

11/05/2021

12:04:49

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9.632

CHIX

11/05/2021

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9.634

CHIX

11/05/2021

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9.634

CHIX

11/05/2021

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9.632

CHIX

11/05/2021

12:07:23

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9.600

CHIX

11/05/2021

12:19:59

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CHIX

11/05/2021

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9.598

CHIX

11/05/2021

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9.598

CHIX

11/05/2021

12:21:53

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9.598

CHIX

11/05/2021

12:21:53

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9.604

CHIX

11/05/2021

12:26:29

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9.602

CHIX

11/05/2021

12:32:19

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9.604

CHIX

11/05/2021

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9.606

CHIX

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12:40:34

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CHIX

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9.608

CHIX

11/05/2021

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CHIX

11/05/2021

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CHIX

11/05/2021

12:47:58

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CHIX

11/05/2021

12:51:34

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9.596

CHIX

11/05/2021

12:51:34

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9.596

CHIX

11/05/2021

12:51:34

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9.596

CHIX

11/05/2021

12:51:37

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CHIX

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12:56:30

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CHIX

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12:57:31

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CHIX

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13:01:01

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9.594

CHIX

11/05/2021

13:05:05

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9.594

CHIX

11/05/2021

13:05:05

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9.582

CHIX

11/05/2021

13:13:11

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9.582

CHIX

11/05/2021

13:13:11

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9.582

CHIX

11/05/2021

13:13:11

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CHIX

11/05/2021

13:13:11

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9.602

CHIX

11/05/2021

13:23:35

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9.600

CHIX

11/05/2021

13:32:26

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CHIX

11/05/2021

13:36:52

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9.612

CHIX

11/05/2021

13:37:04

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9.614

CHIX

11/05/2021

13:37:04

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CHIX

11/05/2021

13:37:04

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CHIX

11/05/2021

13:38:40

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CHIX

11/05/2021

13:39:11

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CHIX

11/05/2021

13:39:30

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9.610

CHIX

11/05/2021

13:39:33

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9.610

CHIX

11/05/2021

13:39:33

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CHIX

11/05/2021

13:42:28

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CHIX

11/05/2021

13:44:24

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CHIX

11/05/2021

13:44:24

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CHIX

11/05/2021

13:44:24

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9.646

CHIX

11/05/2021

13:44:24

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CHIX

11/05/2021

13:45:37

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9.636

CHIX

11/05/2021

13:45:37

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9.636

CHIX

11/05/2021

13:45:37

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9.636

CHIX

11/05/2021

13:45:37

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9.636

CHIX

11/05/2021

13:45:37

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9.628

CHIX

11/05/2021

13:46:16

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9.628

CHIX

11/05/2021

13:46:16

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9.640

CHIX

11/05/2021

13:48:56

00265184720EXPA1

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9.640

CHIX

11/05/2021

13:48:56

00265184721EXPA1

41

9.640

CHIX

11/05/2021

13:48:56

00265184722EXPA1

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9.640

CHIX

11/05/2021

13:48:56

00265184723EXPA1

300

9.640

CHIX

11/05/2021

13:48:56

00265184724EXPA1

7

9.648

CHIX

11/05/2021

13:53:18

00265188016EXPA1

50

9.652

CHIX

11/05/2021

13:55:09

00265189095EXPA1

215

9.656

CHIX

11/05/2021

13:55:12

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89

9.656

CHIX

11/05/2021

13:55:12

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300

9.656

CHIX

11/05/2021

13:55:30

00265189307EXPA1

100

9.652

CHIX

11/05/2021

13:56:06

00265189647EXPA1

6

9.672

CHIX

11/05/2021

13:57:56

00265190779EXPA1

196

9.678

CHIX

11/05/2021

13:59:31

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81

9.678

CHIX

11/05/2021

13:59:31

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500

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CHIX

11/05/2021

14:00:04

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100

9.674

CHIX

11/05/2021

14:00:04

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400

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CHIX

11/05/2021

14:00:04

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300

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CHIX

11/05/2021

14:00:04

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65

9.676

CHIX

11/05/2021

14:00:04

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156

9.682

CHIX

11/05/2021

14:00:36

00265192351EXPA1

400

9.682

CHIX

11/05/2021

14:00:36

00265192352EXPA1

1702

9.682

CHIX

11/05/2021

14:00:39

00265192381EXPA1

5

9.672

CHIX

11/05/2021

14:03:33

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153

9.668

CHIX

11/05/2021

14:04:04

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17

9.664

CHIX

11/05/2021

14:06:48

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700

9.664

CHIX

11/05/2021

14:06:48

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164

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CHIX

11/05/2021

14:08:00

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196

9.660

CHIX

11/05/2021

14:08:03

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700

9.638

CHIX

11/05/2021

14:11:31

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9.638

CHIX

11/05/2021

14:11:31

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188

9.638

CHIX

11/05/2021

14:11:31

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86

9.638

CHIX

11/05/2021

14:11:31

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541

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CHIX

11/05/2021

14:12:56

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1

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CHIX

11/05/2021

14:14:52

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191

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CHIX

11/05/2021

14:14:55

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600

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CHIX

11/05/2021

14:16:12

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84

9.622

CHIX

11/05/2021

14:16:12

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200

9.618

CHIX

11/05/2021

14:16:18

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700

9.616

CHIX

11/05/2021

14:16:35

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1184

9.622

CHIX

11/05/2021

14:20:26

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114

9.632

CHIX

11/05/2021

14:21:47

00265206944EXPA1

500

9.632

CHIX

11/05/2021

14:21:47

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542

9.616

CHIX

11/05/2021

14:24:25

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531

9.590

CHIX

11/05/2021

14:28:03

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66

9.562

CHIX

11/05/2021

14:30:22

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500

9.562

CHIX

11/05/2021

14:30:22

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136

9.542

CHIX

11/05/2021

14:33:44

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313

9.542

CHIX

11/05/2021

14:33:44

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36

9.536

CHIX

11/05/2021

14:36:19

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700

9.536

CHIX

11/05/2021

14:36:19

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262

9.526

CHIX

11/05/2021

14:39:51

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1610

9.542

CHIX

11/05/2021

14:42:54

00265221477EXPA1

279

9.542

CHIX

11/05/2021

14:42:54

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1002

9.536

CHIX

11/05/2021

14:45:52

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229

9.526

CHIX

11/05/2021

14:47:15

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396

9.526

CHIX

11/05/2021

14:47:15

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1214

9.550

CHIX

11/05/2021

14:52:56

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451

9.544

CHIX

11/05/2021

14:54:44

00265229965EXPA1

75

9.544

CHIX

11/05/2021

14:54:44

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34

9.542

CHIX

11/05/2021

14:56:14

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86

9.546

CHIX

11/05/2021

15:01:33

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86

9.546

CHIX

11/05/2021

15:01:33

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203

9.546

CHIX

11/05/2021

15:01:33

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218

9.546

CHIX

11/05/2021

15:01:33

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9.542

CHIX

11/05/2021

15:02:18

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600

9.542

CHIX

11/05/2021

15:02:18

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136

9.526

CHIX

11/05/2021

15:04:57

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200

9.526

CHIX

11/05/2021

15:04:57

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338

9.526

CHIX

11/05/2021

15:04:57

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524

9.524

CHIX

11/05/2021

15:06:08

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576

9.528

CHIX

11/05/2021

15:07:38

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55

9.528

CHIX

11/05/2021

15:07:38

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568

9.528

CHIX

11/05/2021

15:10:53

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500

9.526

CHIX

11/05/2021

15:12:15

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420

9.536

CHIX

11/05/2021

15:15:33

00265247046EXPA1

289

9.536

CHIX

11/05/2021

15:15:43

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9.536

CHIX

11/05/2021

15:15:43

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653

9.544

CHIX

11/05/2021

15:18:34

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80

9.552

CHIX

11/05/2021

15:20:32

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1994

9.556

CHIX

11/05/2021

15:20:48

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9.806

TRQX

11/05/2021

07:06:45

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9.736

TRQX

11/05/2021

07:25:05

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

11/05/2021

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TRQX

11/05/2021

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TRQX

11/05/2021

08:14:02

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TRQX

11/05/2021

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TRQX

11/05/2021

08:24:43

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TRQX

11/05/2021

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9.714

TRQX

11/05/2021

08:28:30

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TRQX

11/05/2021

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TRQX

11/05/2021

08:29:03

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9.714

TRQX

11/05/2021

08:29:03

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9.714

TRQX

11/05/2021

08:29:52

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9.714

TRQX

11/05/2021

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TRQX

11/05/2021

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TRQX

11/05/2021

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TRQX

11/05/2021

08:34:07

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TRQX

11/05/2021

08:34:07

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100

9.672

TRQX

11/05/2021

08:39:14

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167

9.692

TRQX

11/05/2021

09:08:05

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940

9.684

TRQX

11/05/2021

09:11:03

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100

9.708

TRQX

11/05/2021

09:21:17

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100

9.694

TRQX

11/05/2021

09:25:19

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1652

9.696

TRQX

11/05/2021

09:25:49

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91

9.696

TRQX

11/05/2021

09:34:53

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9.698

TRQX

11/05/2021

09:38:09

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100

9.698

TRQX

11/05/2021

09:38:09

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3

9.698

TRQX

11/05/2021

09:38:27

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100

9.698

TRQX

11/05/2021

09:38:36

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934

9.684

TRQX

11/05/2021

09:40:27

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158

9.688

TRQX

11/05/2021

09:48:06

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9.684

TRQX

11/05/2021

09:48:35

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100

9.684

TRQX

11/05/2021

09:48:35

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9.710

TRQX

11/05/2021

10:02:07

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190

9.706

TRQX

11/05/2021

10:03:24

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100

9.706

TRQX

11/05/2021

10:03:24

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100

9.694

TRQX

11/05/2021

10:06:12

00265103286EXPA1

100

9.690

TRQX

11/05/2021

10:07:09

00265103576EXPA1

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9.690

TRQX

11/05/2021

10:07:09

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9.690

TRQX

11/05/2021

10:07:09

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2

9.690

TRQX

11/05/2021

10:07:09

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190

9.688

TRQX

11/05/2021

10:19:41

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100

9.690

TRQX

11/05/2021

10:24:13

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100

9.690

TRQX

11/05/2021

10:24:13

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68

9.690

TRQX

11/05/2021

10:24:13

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100

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TRQX

11/05/2021

10:24:25

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100

9.690

TRQX

11/05/2021

10:24:25

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TRQX

11/05/2021

10:41:25

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9.654

TRQX

11/05/2021

10:41:25

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711

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TRQX

11/05/2021

10:41:25

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100

9.650

TRQX

11/05/2021

10:46:20

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9.670

TRQX

11/05/2021

10:59:35

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273

9.672

TRQX

11/05/2021

11:07:41

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1200

9.672

TRQX

11/05/2021

11:07:41

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305

9.672

TRQX

11/05/2021

11:07:41

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1

9.670

TRQX

11/05/2021

11:19:44

00265126395EXPA1

1

9.670

TRQX

11/05/2021

11:19:44

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5

9.654

TRQX

11/05/2021

11:25:44

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724

9.654

TRQX

11/05/2021

11:25:44

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359

9.644

TRQX

11/05/2021

11:37:12

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896

9.634

TRQX

11/05/2021

11:42:10

00265133271EXPA1

100

9.634

TRQX

11/05/2021

12:05:52

00265139565EXPA1

879

9.616

TRQX

11/05/2021

12:12:09

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407

9.598

TRQX

11/05/2021

12:21:53

00265145579EXPA1

78

9.594

TRQX

11/05/2021

12:30:50

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77

9.598

TRQX

11/05/2021

12:31:14

00265148918EXPA1

163

9.598

TRQX

11/05/2021

12:31:14

00265148923EXPA1

100

9.598

TRQX

11/05/2021

12:31:14

00265148925EXPA1

3

9.604

TRQX

11/05/2021

12:37:14

00265150800EXPA1

326

9.596

TRQX

11/05/2021

12:51:37

00265155182EXPA1

1603

9.580

TRQX

11/05/2021

13:09:22

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7

9.608

TRQX

11/05/2021

13:38:07

00265177269EXPA1

100

9.610

TRQX

11/05/2021

13:41:10

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11

9.610

TRQX

11/05/2021

13:41:16

00265179416EXPA1

69

9.612

TRQX

11/05/2021

13:41:19

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100

9.636

TRQX

11/05/2021

13:45:37

00265182898EXPA1

200

9.636

TRQX

11/05/2021

13:45:37

00265182905EXPA1

331

9.624

TRQX

11/05/2021

13:47:02

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100

9.636

TRQX

11/05/2021

13:49:55

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66

9.636

TRQX

11/05/2021

13:49:55

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64

9.636

TRQX

11/05/2021

13:49:55

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9.636

TRQX

11/05/2021

13:49:55

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600

9.636

TRQX

11/05/2021

13:49:55

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600

9.636

TRQX

11/05/2021

13:49:55

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154

9.636

TRQX

11/05/2021

13:49:55

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190

9.648

TRQX

11/05/2021

13:54:03

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100

9.652

TRQX

11/05/2021

13:56:00

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100

9.654

TRQX

11/05/2021

13:56:09

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100

9.658

TRQX

11/05/2021

13:56:45

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100

9.660

TRQX

11/05/2021

13:56:48

00265190020EXPA1

65

9.678

TRQX

11/05/2021

13:59:52

00265191910EXPA1

100

9.674

TRQX

11/05/2021

14:00:04

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9.676

TRQX

11/05/2021

14:00:04

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100

9.670

TRQX

11/05/2021

14:03:00

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100

9.672

TRQX

11/05/2021

14:03:03

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100

9.660

TRQX

11/05/2021

14:08:12

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10

9.660

TRQX

11/05/2021

14:08:12

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100

9.644

TRQX

11/05/2021

14:10:53

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190

9.644

TRQX

11/05/2021

14:10:53

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88

9.644

TRQX

11/05/2021

14:10:53

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100

9.644

TRQX

11/05/2021

14:10:53

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13

9.624

TRQX

11/05/2021

14:16:03

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9.624

TRQX

11/05/2021

14:16:03

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5

9.624

TRQX

11/05/2021

14:16:06

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100

9.624

TRQX

11/05/2021

14:16:09

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67

9.624

TRQX

11/05/2021

14:16:15

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190

9.590

TRQX

11/05/2021

14:26:49

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1735

9.592

TRQX

11/05/2021

14:26:52

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63

9.562

TRQX

11/05/2021

14:30:22

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9.562

TRQX

11/05/2021

14:30:22

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9.526

TRQX

11/05/2021

14:39:51

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363

9.536

TRQX

11/05/2021

14:45:52

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9.542

TRQX

11/05/2021

14:56:13

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9.542

TRQX

11/05/2021

14:56:13

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800

9.542

TRQX

11/05/2021

14:56:14

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9.542

TRQX

11/05/2021

14:56:14

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TRQX

11/05/2021

14:56:14

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9.544

TRQX

11/05/2021

15:02:31

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376

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TRQX

11/05/2021

15:02:31

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9.538

TRQX

11/05/2021

15:03:52

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9.526

TRQX

11/05/2021

15:04:57

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9.526

TRQX

11/05/2021

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00265237112EXPA1

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9.544

TRQX

11/05/2021

15:18:23

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TRQX

11/05/2021

15:18:23

00265250721EXPA1

34

9.550

TRQX

11/05/2021

15:22:12

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TRQX

11/05/2021

15:22:12

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225

9.546

TRQX

11/05/2021

15:22:15

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9.546

TRQX

11/05/2021

15:22:15

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319

9.546

TRQX

11/05/2021

15:22:23

00265254823EXPA1

283

9.762

XLON

11/05/2021

07:01:20

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168

9.762

XLON

11/05/2021

07:01:20

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200

9.796

XLON

11/05/2021

07:04:42

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140

9.796

XLON

11/05/2021

07:04:42

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292

9.796

XLON

11/05/2021

07:04:42

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377

9.802

XLON

11/05/2021

07:05:16

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666

9.816

XLON

11/05/2021

07:05:36

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654

9.812

XLON

11/05/2021

07:05:42

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11

9.812

XLON

11/05/2021

07:05:42

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176

9.808

XLON

11/05/2021

07:06:05

00265040854EXPA1

200

9.804

XLON

11/05/2021

07:06:42

00265041122EXPA1

226

9.792

XLON

11/05/2021

07:07:34

00265041430EXPA1

100

9.788

XLON

11/05/2021

07:07:58

00265041609EXPA1

491

9.796

XLON

11/05/2021

07:08:19

00265041717EXPA1

495

9.806

XLON

11/05/2021

07:10:03

00265042321EXPA1

52

9.806

XLON

11/05/2021

07:10:03

00265042322EXPA1

200

9.796

XLON

11/05/2021

07:10:14

00265042393EXPA1

78

9.796

XLON

11/05/2021

07:10:14

00265042394EXPA1

184

9.800

XLON

11/05/2021

07:10:20

00265042438EXPA1

2

9.796

XLON

11/05/2021

07:10:35

00265042523EXPA1

103

9.796

XLON

11/05/2021

07:10:35

00265042524EXPA1

92

9.796

XLON

11/05/2021

07:10:35

00265042526EXPA1

349

9.790

XLON

11/05/2021

07:10:36

00265042533EXPA1

51

9.790

XLON

11/05/2021

07:10:36

00265042534EXPA1

102

9.792

XLON

11/05/2021

07:11:08

00265042680EXPA1

487

9.782

XLON

11/05/2021

07:11:21

00265042760EXPA1

30

9.782

XLON

11/05/2021

07:11:22

00265042766EXPA1

90

9.780

XLON

11/05/2021

07:11:27

00265042791EXPA1

200

9.780

XLON

11/05/2021

07:11:33

00265042850EXPA1

84

9.780

XLON

11/05/2021

07:11:33

00265042851EXPA1

431

9.780

XLON

11/05/2021

07:11:33

00265042852EXPA1

296

9.780

XLON

11/05/2021

07:11:33

00265042853EXPA1

86

9.738

XLON

11/05/2021

07:14:55

00265044105EXPA1

513

9.738

XLON

11/05/2021

07:14:55

00265044106EXPA1

560

9.738

XLON

11/05/2021

07:14:55

00265044108EXPA1

603

9.734

XLON

11/05/2021

07:16:20

00265044661EXPA1

526

9.732

XLON

11/05/2021

07:18:31

00265045338EXPA1

276

9.732

XLON

11/05/2021

07:19:36

00265045710EXPA1

185

9.732

XLON

11/05/2021

07:19:36

00265045711EXPA1

1689

9.740

XLON

11/05/2021

07:19:49

00265045771EXPA1

27

9.738

XLON

11/05/2021

07:21:46

00265046396EXPA1

3

9.736

XLON

11/05/2021

07:22:07

00265046585EXPA1

49

9.736

XLON

11/05/2021

07:22:07

00265046587EXPA1

99

9.734

XLON

11/05/2021

07:23:21

00265046963EXPA1

481

9.726

XLON

11/05/2021

07:24:03

00265047202EXPA1

200

9.736

XLON

11/05/2021

07:24:56

00265047439EXPA1

200

9.726

XLON

11/05/2021

07:25:22

00265047640EXPA1

187

9.726

XLON

11/05/2021

07:25:22

00265047641EXPA1

432

9.726

XLON

11/05/2021

07:25:22

00265047642EXPA1

245

9.716

XLON

11/05/2021

07:26:01

00265047798EXPA1

225

9.716

XLON

11/05/2021

07:26:01

00265047799EXPA1

95

9.716

XLON

11/05/2021

07:26:01

00265047801EXPA1

4

9.720

XLON

11/05/2021

07:26:33

00265047984EXPA1

100

9.720

XLON

11/05/2021

07:26:33

00265047985EXPA1

100

9.720

XLON

11/05/2021

07:26:33

00265047986EXPA1

100

9.720

XLON

11/05/2021

07:26:33

00265047987EXPA1

264

9.722

XLON

11/05/2021

07:27:06

00265048207EXPA1

100

9.722

XLON

11/05/2021

07:27:06

00265048209EXPA1

100

9.722

XLON

11/05/2021

07:27:06

00265048210EXPA1

492

9.716

XLON

11/05/2021

07:28:20

00265048697EXPA1

370

9.722

XLON

11/05/2021

07:29:06

00265048918EXPA1

62

9.722

XLON

11/05/2021

07:29:06

00265048919EXPA1

4

9.732

XLON

11/05/2021

07:30:09

00265049286EXPA1

27

9.732

XLON

11/05/2021

07:30:12

00265049298EXPA1

614

9.728

XLON

11/05/2021

07:30:20

00265049348EXPA1

127

9.724

XLON

11/05/2021

07:30:34

00265049462EXPA1

450

9.722

XLON

11/05/2021

07:31:04

00265049645EXPA1

32

9.710

XLON

11/05/2021

07:31:38

00265049808EXPA1

420

9.710

XLON

11/05/2021

07:31:38

00265049809EXPA1

125

9.708

XLON

11/05/2021

07:32:16

00265050069EXPA1

121

9.708

XLON

11/05/2021

07:32:16

00265050070EXPA1

133

9.708

XLON

11/05/2021

07:32:16

00265050072EXPA1

116

9.708

XLON

11/05/2021

07:32:16

00265050073EXPA1

143

9.704

XLON

11/05/2021

07:32:19

00265050074EXPA1

134

9.704

XLON

11/05/2021

07:32:19

00265050075EXPA1

174

9.704

XLON

11/05/2021

07:32:19

00265050076EXPA1

599

9.718

XLON

11/05/2021

07:34:17

00265050621EXPA1

36

9.718

XLON

11/05/2021

07:34:17

00265050622EXPA1

498

9.716

XLON

11/05/2021

07:34:54

00265050803EXPA1

222

9.722

XLON

11/05/2021

07:36:04

00265051256EXPA1

83

9.722

XLON

11/05/2021

07:36:07

00265051272EXPA1

651

9.722

XLON

11/05/2021

07:36:33

00265051394EXPA1

200

9.716

XLON

11/05/2021

07:36:51

00265051487EXPA1

646

9.714

XLON

11/05/2021

07:37:31

00265051666EXPA1

256

9.714

XLON

11/05/2021

07:37:31

00265051667EXPA1

223

9.714

XLON

11/05/2021

07:37:31

00265051668EXPA1

545

9.704

XLON

11/05/2021

07:40:12

00265052676EXPA1

42

9.704

XLON

11/05/2021

07:40:12

00265052677EXPA1

200

9.688

XLON

11/05/2021

07:42:36

00265053802EXPA1

14

9.690

XLON

11/05/2021

07:42:36

00265053803EXPA1

200

9.706

XLON

11/05/2021

07:45:04

00265054657EXPA1

81

9.706

XLON

11/05/2021

07:45:04

00265054659EXPA1

92

9.706

XLON

11/05/2021

07:45:04

00265054660EXPA1

601

9.700

XLON

11/05/2021

07:45:09

00265054724EXPA1

200

9.706

XLON

11/05/2021

07:46:11

00265055196EXPA1

87

9.706

XLON

11/05/2021

07:46:11

00265055197EXPA1

352

9.706

XLON

11/05/2021

07:46:11

00265055199EXPA1

505

9.702

XLON

11/05/2021

07:46:30

00265055363EXPA1

100

9.702

XLON

11/05/2021

07:46:30

00265055364EXPA1

630

9.702

XLON

11/05/2021

07:47:30

00265055764EXPA1

200

9.690

XLON

11/05/2021

07:49:28

00265056714EXPA1

2

9.696

XLON

11/05/2021

07:50:30

00265057234EXPA1

200

9.702

XLON

11/05/2021

07:52:09

00265058014EXPA1

557

9.700

XLON

11/05/2021

07:53:06

00265058326EXPA1

12

9.702

XLON

11/05/2021

07:53:26

00265058468EXPA1

200

9.704

XLON

11/05/2021

07:53:38

00265058536EXPA1

297

9.704

XLON

11/05/2021

07:53:47

00265058568EXPA1

88

9.704

XLON

11/05/2021

07:53:47

00265058569EXPA1

200

9.704

XLON

11/05/2021

07:54:14

00265058731EXPA1

83

9.704

XLON

11/05/2021

07:54:14

00265058732EXPA1

200

9.704

XLON

11/05/2021

07:54:17

00265058770EXPA1

85

9.704

XLON

11/05/2021

07:54:17

00265058771EXPA1

354

9.700

XLON

11/05/2021

07:54:20

00265058797EXPA1

304

9.700

XLON

11/05/2021

07:54:20

00265058798EXPA1

200

9.690

XLON

11/05/2021

07:55:21

00265059294EXPA1

100

9.690

XLON

11/05/2021

07:55:21

00265059295EXPA1

100

9.690

XLON

11/05/2021

07:55:21

00265059296EXPA1

100

9.690

XLON

11/05/2021

07:55:21

00265059297EXPA1

200

9.724

XLON

11/05/2021

07:59:49

00265061163EXPA1

76

9.724

XLON

11/05/2021

07:59:49

00265061164EXPA1

227

9.724

XLON

11/05/2021

07:59:49

00265061165EXPA1

170

9.726

XLON

11/05/2021

07:59:55

00265061176EXPA1

200

9.722

XLON

11/05/2021

08:01:06

00265061662EXPA1

71

9.722

XLON

11/05/2021

08:01:06

00265061664EXPA1

108

9.722

XLON

11/05/2021

08:01:06

00265061666EXPA1

200

9.712

XLON

11/05/2021

08:02:03

00265061973EXPA1

5

9.712

XLON

11/05/2021

08:02:03

00265061974EXPA1

205

9.712

XLON

11/05/2021

08:02:03

00265061975EXPA1

509

9.708

XLON

11/05/2021

08:02:15

00265062039EXPA1

766

9.684

XLON

11/05/2021

08:04:02

00265062721EXPA1

893

9.666

XLON

11/05/2021

08:04:57

00265063120EXPA1

2

9.684

XLON

11/05/2021

08:06:35

00265063953EXPA1

184

9.684

XLON

11/05/2021

08:07:18

00265064101EXPA1

353

9.684

XLON

11/05/2021

08:07:18

00265064104EXPA1

200

9.684

XLON

11/05/2021

08:07:23

00265064177EXPA1

100

9.684

XLON

11/05/2021

08:07:23

00265064178EXPA1

200

9.690

XLON

11/05/2021

08:10:10

00265065164EXPA1

237

9.690

XLON

11/05/2021

08:10:10

00265065165EXPA1

215

9.690

XLON

11/05/2021

08:10:10

00265065166EXPA1

94

9.690

XLON

11/05/2021

08:10:10

00265065167EXPA1

85

9.690

XLON

11/05/2021

08:10:10

00265065168EXPA1

557

9.682

XLON

11/05/2021

08:11:08

00265065511EXPA1

641

9.684

XLON

11/05/2021

08:11:52

00265065704EXPA1

474

9.680

XLON

11/05/2021

08:14:58

00265066628EXPA1

481

9.678

XLON

11/05/2021

08:15:43

00265066962EXPA1

200

9.690

XLON

11/05/2021

08:16:34

00265067225EXPA1

744

9.690

XLON

11/05/2021

08:16:34

00265067226EXPA1

172

9.690

XLON

11/05/2021

08:16:34

00265067227EXPA1

297

9.690

XLON

11/05/2021

08:16:34

00265067228EXPA1

431

9.680

XLON

11/05/2021

08:18:03

00265067762EXPA1

436

9.678

XLON

11/05/2021

08:19:03

00265068047EXPA1

200

9.682

XLON

11/05/2021

08:19:52

00265068305EXPA1

200

9.698

XLON

11/05/2021

08:24:18

00265069937EXPA1

46

9.698

XLON

11/05/2021

08:24:18

00265069939EXPA1

200

9.706

XLON

11/05/2021

08:25:34

00265070582EXPA1

584

9.712

XLON

11/05/2021

08:28:25

00265071659EXPA1

200

9.710

XLON

11/05/2021

08:29:00

00265071922EXPA1

200

9.712

XLON

11/05/2021

08:29:49

00265072298EXPA1

3

9.712

XLON

11/05/2021

08:29:49

00265072299EXPA1

46

9.712

XLON

11/05/2021

08:29:49

00265072300EXPA1

200

9.712

XLON

11/05/2021

08:29:52

00265072326EXPA1

1

9.712

XLON

11/05/2021

08:29:52

00265072327EXPA1

48

9.712

XLON

11/05/2021

08:29:52

00265072328EXPA1

48

9.712

XLON

11/05/2021

08:29:52

00265072329EXPA1

48

9.712

XLON

11/05/2021

08:29:52

00265072330EXPA1

200

9.712

XLON

11/05/2021

08:29:52

00265072331EXPA1

7

9.712

XLON

11/05/2021

08:29:52

00265072332EXPA1

160

9.712

XLON

11/05/2021

08:29:52

00265072335EXPA1

200

9.712

XLON

11/05/2021

08:29:52

00265072337EXPA1

200

9.706

XLON

11/05/2021

08:32:17

00265073244EXPA1

200

9.706

XLON

11/05/2021

08:32:20

00265073269EXPA1

31

9.706

XLON

11/05/2021

08:32:23

00265073278EXPA1

200

9.706

XLON

11/05/2021

08:32:47

00265073415EXPA1

594

9.700

XLON

11/05/2021

08:33:59

00265073788EXPA1

343

9.696

XLON

11/05/2021

08:34:04

00265073836EXPA1

200

9.698

XLON

11/05/2021

08:34:07

00265073859EXPA1

46

9.698

XLON

11/05/2021

08:34:07

00265073860EXPA1

47

9.698

XLON

11/05/2021

08:34:07

00265073861EXPA1

150

9.698

XLON

11/05/2021

08:34:07

00265073862EXPA1

81

9.698

XLON

11/05/2021

08:34:07

00265073863EXPA1

501

9.686

XLON

11/05/2021

08:35:26

00265074335EXPA1

200

9.684

XLON

11/05/2021

08:36:11

00265074589EXPA1

471

9.682

XLON

11/05/2021

08:36:24

00265074663EXPA1

556

9.670

XLON

11/05/2021

08:37:58

00265075226EXPA1

200

9.670

XLON

11/05/2021

08:39:14

00265075506EXPA1

386

9.672

XLON

11/05/2021

08:39:14

00265075508EXPA1

141

9.672

XLON

11/05/2021

08:39:14

00265075509EXPA1

180

9.684

XLON

11/05/2021

08:40:57

00265075952EXPA1

144

9.684

XLON

11/05/2021

08:40:57

00265075954EXPA1

296

9.684

XLON

11/05/2021

08:40:57

00265075955EXPA1

296

9.692

XLON

11/05/2021

08:42:32

00265076487EXPA1

1

9.692

XLON

11/05/2021

08:42:32

00265076488EXPA1

148

9.692

XLON

11/05/2021

08:42:32

00265076489EXPA1

478

9.688

XLON

11/05/2021

08:42:35

00265076506EXPA1

465

9.692

XLON

11/05/2021

08:43:20

00265076700EXPA1

442

9.684

XLON

11/05/2021

08:43:56

00265076849EXPA1

200

9.684

XLON

11/05/2021

08:46:44

00265077665EXPA1

8

9.684

XLON

11/05/2021

08:46:56

00265077710EXPA1

545

9.684

XLON

11/05/2021

08:46:56

00265077711EXPA1

273

9.684

XLON

11/05/2021

08:46:56

00265077712EXPA1

490

9.686

XLON

11/05/2021

08:48:16

00265078133EXPA1

200

9.688

XLON

11/05/2021

08:48:26

00265078177EXPA1

145

9.688

XLON

11/05/2021

08:48:26

00265078178EXPA1

145

9.688

XLON

11/05/2021

08:48:26

00265078179EXPA1

375

9.688

XLON

11/05/2021

08:48:26

00265078180EXPA1

487

9.686

XLON

11/05/2021

08:49:19

00265078409EXPA1

517

9.678

XLON

11/05/2021

08:50:58

00265078996EXPA1

100

9.678

XLON

11/05/2021

08:50:58

00265078999EXPA1

611

9.668

XLON

11/05/2021

08:52:58

00265079690EXPA1

159

9.664

XLON

11/05/2021

08:53:59

00265079959EXPA1

383

9.664

XLON

11/05/2021

08:53:59

00265079960EXPA1

40

9.664

XLON

11/05/2021

08:53:59

00265079961EXPA1

587

9.668

XLON

11/05/2021

08:55:52

00265080562EXPA1

483

9.672

XLON

11/05/2021

08:57:01

00265080867EXPA1

139

9.672

XLON

11/05/2021

08:57:01

00265080869EXPA1

46

9.672

XLON

11/05/2021

08:57:01

00265080870EXPA1

100

9.672

XLON

11/05/2021

08:57:01

00265080871EXPA1

100

9.672

XLON

11/05/2021

08:57:01

00265080872EXPA1

100

9.672

XLON

11/05/2021

08:57:01

00265080873EXPA1

296

9.672

XLON

11/05/2021

08:57:41

00265081004EXPA1

161

9.672

XLON

11/05/2021

08:57:41

00265081005EXPA1

61

9.672

XLON

11/05/2021

08:57:41

00265081006EXPA1

47

9.672

XLON

11/05/2021

08:57:41

00265081007EXPA1

296

9.672

XLON

11/05/2021

08:58:12

00265081118EXPA1

516

9.670

XLON

11/05/2021

08:59:25

00265081342EXPA1

200

9.676

XLON

11/05/2021

09:03:09

00265082598EXPA1

200

9.682

XLON

11/05/2021

09:05:09

00265083280EXPA1

75

9.682

XLON

11/05/2021

09:05:09

00265083281EXPA1

142

9.682

XLON

11/05/2021

09:05:09

00265083282EXPA1

187

9.682

XLON

11/05/2021

09:05:09

00265083284EXPA1

150

9.682

XLON

11/05/2021

09:05:09

00265083286EXPA1

129

9.682

XLON

11/05/2021

09:05:09

00265083288EXPA1

200

9.682

XLON

11/05/2021

09:05:12

00265083312EXPA1

593

9.680

XLON

11/05/2021

09:05:27

00265083365EXPA1

448

9.692

XLON

11/05/2021

09:07:25

00265083781EXPA1

200

9.692

XLON

11/05/2021

09:07:30

00265083809EXPA1

1

9.692

XLON

11/05/2021

09:07:33

00265083867EXPA1

200

9.692

XLON

11/05/2021

09:07:36

00265083881EXPA1

200

9.692

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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414

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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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487

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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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00265214518EXPA1

200

9.550

XLON

11/05/2021

14:33:21

00265214519EXPA1

200

9.550

XLON

11/05/2021

14:33:21

00265214520EXPA1

200

9.542

XLON

11/05/2021

14:33:44

00265214791EXPA1

289

9.542

XLON

11/05/2021

14:33:44

00265214793EXPA1

133

9.542

XLON

11/05/2021

14:33:44

00265214794EXPA1

74

9.542

XLON

11/05/2021

14:33:44

00265214796EXPA1

45

9.536

XLON

11/05/2021

14:34:06

00265215054EXPA1

732

9.536

XLON

11/05/2021

14:34:13

00265215170EXPA1

439

9.532

XLON

11/05/2021

14:34:58

00265215754EXPA1

304

9.532

XLON

11/05/2021

14:34:58

00265215755EXPA1

108

9.526

XLON

11/05/2021

14:35:24

00265216223EXPA1

409

9.526

XLON

11/05/2021

14:35:24

00265216225EXPA1

212

9.526

XLON

11/05/2021

14:35:24

00265216226EXPA1

208

9.530

XLON

11/05/2021

14:36:38

00265217146EXPA1

526

9.530

XLON

11/05/2021

14:36:38

00265217149EXPA1

565

9.530

XLON

11/05/2021

14:37:03

00265217398EXPA1

1581

9.532

XLON

11/05/2021

14:38:05

00265217998EXPA1

739

9.524

XLON

11/05/2021

14:38:42

00265218389EXPA1

442

9.526

XLON

11/05/2021

14:39:51

00265219280EXPA1

38

9.526

XLON

11/05/2021

14:39:51

00265219281EXPA1

380

9.528

XLON

11/05/2021

14:40:25

00265219636EXPA1

1121

9.528

XLON

11/05/2021

14:40:25

00265219637EXPA1

34

9.528

XLON

11/05/2021

14:40:25

00265219638EXPA1

625

9.536

XLON

11/05/2021

14:41:23

00265220388EXPA1

256

9.542

XLON

11/05/2021

14:41:56

00265220865EXPA1

520

9.542

XLON

11/05/2021

14:41:56

00265220866EXPA1

200

9.538

XLON

11/05/2021

14:44:32

00265222583EXPA1

141

9.538

XLON

11/05/2021

14:44:32

00265222584EXPA1

1563

9.538

XLON

11/05/2021

14:44:32

00265222585EXPA1

1256

9.526

XLON

11/05/2021

14:47:15

00265224510EXPA1

595

9.530

XLON

11/05/2021

14:49:02

00265225717EXPA1

8

9.532

XLON

11/05/2021

14:49:56

00265226420EXPA1

752

9.532

XLON

11/05/2021

14:49:58

00265226448EXPA1

200

9.536

XLON

11/05/2021

14:51:03

00265227163EXPA1

217

9.536

XLON

11/05/2021

14:51:03

00265227164EXPA1

4

9.540

XLON

11/05/2021

14:51:22

00265227425EXPA1

1853

9.540

XLON

11/05/2021

14:51:22

00265227426EXPA1

652

9.550

XLON

11/05/2021

14:53:42

00265229295EXPA1

735

9.544

XLON

11/05/2021

14:54:44

00265229966EXPA1

413

9.544

XLON

11/05/2021

14:54:44

00265229968EXPA1

576

9.532

XLON

11/05/2021

14:55:53

00265230758EXPA1

739

9.546

XLON

11/05/2021

14:57:35

00265231915EXPA1

16

9.546

XLON

11/05/2021

14:57:35

00265231917EXPA1

640

9.548

XLON

11/05/2021

14:58:09

00265232181EXPA1

43

9.546

XLON

11/05/2021

14:58:35

00265232409EXPA1

576

9.546

XLON

11/05/2021

14:58:35

00265232411EXPA1

643

9.542

XLON

11/05/2021

14:58:53

00265232641EXPA1

656

9.542

XLON

11/05/2021

14:59:11

00265232844EXPA1

39

9.550

XLON

11/05/2021

15:00:19

00265233976EXPA1

386

9.550

XLON

11/05/2021

15:00:34

00265234103EXPA1

112

9.550

XLON

11/05/2021

15:00:34

00265234104EXPA1

200

9.546

XLON

11/05/2021

15:01:13

00265234435EXPA1

146

9.546

XLON

11/05/2021

15:01:13

00265234437EXPA1

200

9.546

XLON

11/05/2021

15:01:16

00265234463EXPA1

129

9.546

XLON

11/05/2021

15:01:16

00265234464EXPA1

12

9.542

XLON

11/05/2021

15:01:25

00265234585EXPA1

590

9.540

XLON

11/05/2021

15:01:42

00265234884EXPA1

40

9.544

XLON

11/05/2021

15:02:31

00265235487EXPA1

170

9.544

XLON

11/05/2021

15:02:31

00265235488EXPA1

1463

9.544

XLON

11/05/2021

15:02:31

00265235489EXPA1

200

9.526

XLON

11/05/2021

15:04:57

00265237116EXPA1

598

9.526

XLON

11/05/2021

15:04:57

00265237117EXPA1

1124

9.524

XLON

11/05/2021

15:06:08

00265237954EXPA1

631

9.522

XLON

11/05/2021

15:06:58

00265238701EXPA1

200

9.528

XLON

11/05/2021

15:07:38

00265239412EXPA1

292

9.528

XLON

11/05/2021

15:07:38

00265239418EXPA1

223

9.530

XLON

11/05/2021

15:07:40

00265239428EXPA1

409

9.530

XLON

11/05/2021

15:07:40

00265239429EXPA1

3

9.530

XLON

11/05/2021

15:08:53

00265240476EXPA1

1881

9.530

XLON

11/05/2021

15:08:53

00265240477EXPA1

825

9.526

XLON

11/05/2021

15:10:07

00265241450EXPA1

272

9.524

XLON

11/05/2021

15:10:38

00265241827EXPA1

47

9.522

XLON

11/05/2021

15:10:59

00265242166EXPA1

613

9.522

XLON

11/05/2021

15:10:59

00265242167EXPA1

645

9.524

XLON

11/05/2021

15:11:48

00265242728EXPA1

43

9.524

XLON

11/05/2021

15:12:12

00265243104EXPA1

787

9.526

XLON

11/05/2021

15:12:15

00265243126EXPA1

664

9.524

XLON

11/05/2021

15:12:15

00265243127EXPA1

832

9.524

XLON

11/05/2021

15:13:12

00265244107EXPA1

180

9.536

XLON

11/05/2021

15:14:03

00265244691EXPA1

656

9.532

XLON

11/05/2021

15:14:12

00265244962EXPA1

165

9.542

XLON

11/05/2021

15:14:47

00265246068EXPA1

166

9.542

XLON

11/05/2021

15:14:47

00265246069EXPA1

200

9.542

XLON

11/05/2021

15:14:47

00265246070EXPA1

200

9.542

XLON

11/05/2021

15:14:47

00265246071EXPA1

421

9.540

XLON

11/05/2021

15:15:12

00265246592EXPA1

45

9.534

XLON

11/05/2021

15:15:38

00265247176EXPA1

120

9.538

XLON

11/05/2021

15:15:38

00265247178EXPA1

856

9.538

XLON

11/05/2021

15:15:38

00265247179EXPA1

229

9.538

XLON

11/05/2021

15:15:38

00265247181EXPA1

283

9.538

XLON

11/05/2021

15:15:38

00265247182EXPA1

116

9.538

XLON

11/05/2021

15:15:38

00265247183EXPA1

75

9.538

XLON

11/05/2021

15:15:38

00265247184EXPA1

137

9.538

XLON

11/05/2021

15:15:38

00265247185EXPA1

20

9.538

XLON

11/05/2021

15:15:38

00265247186EXPA1

110

9.538

XLON

11/05/2021

15:15:38

00265247187EXPA1

13

9.534

XLON

11/05/2021

15:15:57

00265247613EXPA1

394

9.534

XLON

11/05/2021

15:15:57

00265247614EXPA1

73

9.534

XLON

11/05/2021

15:15:57

00265247615EXPA1

493

9.534

XLON

11/05/2021

15:17:56

00265250216EXPA1

128

9.534

XLON

11/05/2021

15:17:56

00265250217EXPA1

1457

9.544

XLON

11/05/2021

15:18:34

00265250921EXPA1

262

9.544

XLON

11/05/2021

15:19:43

00265252164EXPA1

423

9.544

XLON

11/05/2021

15:19:43

00265252165EXPA1

656

9.544

XLON

11/05/2021

15:19:43

00265252167EXPA1

691

9.546

XLON

11/05/2021

15:21:21

00265253853EXPA1

200

9.546

XLON

11/05/2021

15:22:26

00265254869EXPA1

92

9.546

XLON

11/05/2021

15:22:26

00265254870EXPA1

60

9.560

XLON

11/05/2021

15:25:20

00265258205EXPA1

40

9.550

XLON

11/05/2021

15:25:48

00265258597EXPA1












 

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