Transaction in Own Shares

RNS Number : 0503V

WPP PLC

09 April 2021

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			09/04/2021		07:25:21		00261474171EXPA1
221	9.488	XLON			09/04/2021		07:25:37		00261474259EXPA1
312	9.488	XLON			09/04/2021		07:25:37		00261474260EXPA1
226	9.494	XLON			09/04/2021		07:28:29		00261474915EXPA1
250	9.494	XLON			09/04/2021		07:29:02		00261475003EXPA1
327	9.494	XLON			09/04/2021		07:29:02		00261475004EXPA1
594	9.490	XLON			09/04/2021		07:29:23		00261475077EXPA1
208	9.486	XLON			09/04/2021		07:29:58		00261475240EXPA1
3792	9.486	XLON			09/04/2021		07:29:58		00261475241EXPA1
740	9.486	XLON			09/04/2021		07:29:58		00261475242EXPA1
122	9.480	XLON			09/04/2021		07:30:59		00261475471EXPA1
562	9.480	XLON			09/04/2021		07:30:59		00261475472EXPA1
646	9.480	XLON			09/04/2021		07:30:59		00261475473EXPA1
1816	9.480	XLON			09/04/2021		07:30:59		00261475476EXPA1
1217	9.504	XLON			09/04/2021		07:32:49		00261475907EXPA1
178	9.502	XLON			09/04/2021		07:34:51		00261476347EXPA1
250	9.502	XLON			09/04/2021		07:34:51		00261476348EXPA1
1207	9.502	XLON			09/04/2021		07:35:09		00261476433EXPA1
140	9.504	XLON			09/04/2021		07:37:08		00261476903EXPA1
356	9.506	XLON			09/04/2021		07:37:29		00261476972EXPA1
329	9.506	XLON			09/04/2021		07:37:29		00261476981EXPA1
958	9.506	XLON			09/04/2021		07:37:29		00261476982EXPA1
678	9.510	XLON			09/04/2021		07:39:13		00261477458EXPA1
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250	9.536	XLON			09/04/2021		11:21:22		00261521330EXPA1
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630	9.444	XLON			09/04/2021		13:41:37		00261551972EXPA1
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250	9.424	XLON			09/04/2021		13:43:45		00261552691EXPA1
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447	9.422	XLON			09/04/2021		13:47:46		00261553992EXPA1
418	9.422	XLON			09/04/2021		13:47:46		00261553993EXPA1
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416	9.422	XLON			09/04/2021		13:50:56		00261555033EXPA1
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230	9.424	XLON			09/04/2021		13:51:52		00261555397EXPA1
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161	9.424	XLON			09/04/2021		13:51:52		00261555402EXPA1
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456	9.428	XLON			09/04/2021		13:53:06		00261555858EXPA1
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568	9.428	XLON			09/04/2021		13:53:06		00261555860EXPA1
250	9.434	XLON			09/04/2021		13:54:10		00261556214EXPA1
446	9.434	XLON			09/04/2021		13:54:10		00261556215EXPA1
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272	9.434	XLON			09/04/2021		13:54:10		00261556217EXPA1
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497	9.432	XLON			09/04/2021		13:54:47		00261556376EXPA1
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257	9.442	XLON			09/04/2021		13:59:06		00261557876EXPA1
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289	9.442	XLON			09/04/2021		14:00:30		00261558350EXPA1
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401	9.442	XLON			09/04/2021		14:00:30		00261558358EXPA1
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154	9.442	XLON			09/04/2021		14:01:26		00261558625EXPA1
393	9.442	XLON			09/04/2021		14:01:26		00261558626EXPA1
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214	9.444	XLON			09/04/2021		14:02:58		00261559177EXPA1
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250	9.450	XLON			09/04/2021		14:13:38		00261563296EXPA1
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250	9.444	XLON			09/04/2021		14:24:19		00261567120EXPA1
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110	9.442	XLON			09/04/2021		15:03:14		00261588480EXPA1
250	9.444	XLON			09/04/2021		15:04:15		00261589221EXPA1
230	9.444	XLON			09/04/2021		15:04:15		00261589222EXPA1
407	9.444	XLON			09/04/2021		15:04:15		00261589223EXPA1
968	9.444	XLON			09/04/2021		15:04:36		00261589476EXPA1
362	9.444	XLON			09/04/2021		15:04:36		00261589477EXPA1
522	9.448	XLON			09/04/2021		15:07:03		00261591208EXPA1
424	9.448	XLON			09/04/2021		15:07:03		00261591209EXPA1
1360	9.446	XLON			09/04/2021		15:07:03		00261591210EXPA1
98	9.450	XLON			09/04/2021		15:07:44		00261591587EXPA1
161	9.450	XLON			09/04/2021		15:07:44		00261591588EXPA1
462	9.450	XLON			09/04/2021		15:07:44		00261591589EXPA1
185	9.450	XLON			09/04/2021		15:07:44		00261591590EXPA1
192	9.450	XLON			09/04/2021		15:07:44		00261591591EXPA1
192	9.450	XLON			09/04/2021		15:07:44		00261591592EXPA1
138	9.450	XLON			09/04/2021		15:07:44		00261591593EXPA1
23	9.450	XLON			09/04/2021		15:08:45		00261592231EXPA1
488	9.450	XLON			09/04/2021		15:08:45		00261592232EXPA1
390	9.450	XLON			09/04/2021		15:09:16		00261592472EXPA1
250	9.450	XLON			09/04/2021		15:09:16		00261592473EXPA1
250	9.450	XLON			09/04/2021		15:09:16		00261592474EXPA1
440	9.450	XLON			09/04/2021		15:09:16		00261592475EXPA1
164	9.450	XLON			09/04/2021		15:09:16		00261592476EXPA1
406	9.444	XLON			09/04/2021		15:10:33		00261593289EXPA1
451	9.444	XLON			09/04/2021		15:10:33		00261593290EXPA1
450	9.444	XLON			09/04/2021		15:10:33		00261593291EXPA1
474	9.444	XLON			09/04/2021		15:10:33		00261593292EXPA1
1201	9.446	XLON			09/04/2021		15:13:57		00261595228EXPA1
413	9.444	XLON			09/04/2021		15:14:29		00261595549EXPA1
218	9.444	XLON			09/04/2021		15:14:29		00261595550EXPA1
250	9.444	XLON			09/04/2021		15:14:29		00261595551EXPA1
85	9.444	XLON			09/04/2021		15:14:29		00261595552EXPA1
328	9.444	XLON			09/04/2021		15:14:29		00261595553EXPA1
124	9.444	XLON			09/04/2021		15:16:01		00261596418EXPA1
1172	9.444	XLON			09/04/2021		15:16:01		00261596420EXPA1
383	9.448	XLON			09/04/2021		15:16:38		00261596794EXPA1
158	9.450	XLON			09/04/2021		15:16:58		00261597059EXPA1
384	9.450	XLON			09/04/2021		15:17:32		00261597369EXPA1
529	9.452	XLON			09/04/2021		15:18:55		00261598216EXPA1
189	9.452	XLON			09/04/2021		15:18:55		00261598217EXPA1
150	9.452	XLON			09/04/2021		15:18:55		00261598218EXPA1
79	9.452	XLON			09/04/2021		15:19:26		00261598648EXPA1
302	9.452	XLON			09/04/2021		15:19:26		00261598649EXPA1
190	9.452	XLON			09/04/2021		15:19:42		00261598838EXPA1
279	9.452	XLON			09/04/2021		15:19:42		00261598839EXPA1
173	9.452	XLON			09/04/2021		15:19:42		00261598840EXPA1
158	9.452	XLON			09/04/2021		15:19:56		00261598982EXPA1
307	9.452	XLON			09/04/2021		15:19:56		00261598983EXPA1
149	9.452	XLON			09/04/2021		15:20:20		00261599233EXPA1
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		00261599236EXPA1
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		00261599750EXPA1
474	9.448	XLON			09/04/2021		15:21:25		00261600023EXPA1
94	9.448	XLON			09/04/2021		15:21:25		00261600024EXPA1
284	9.448	XLON			09/04/2021		15:22:38		00261600951EXPA1
1050	9.448	XLON			09/04/2021		15:22:38		00261600952EXPA1
18	9.448	XLON			09/04/2021		15:22:44		00261601062EXPA1
274	9.448	XLON			09/04/2021		15:22:44		00261601063EXPA1
512	9.448	XLON			09/04/2021		15:22:44		00261601064EXPA1
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		00261601630EXPA1
140	9.450	XLON			09/04/2021		15:23:32		00261601631EXPA1
250	9.450	XLON			09/04/2021		15:23:50		00261601821EXPA1
230	9.450	XLON			09/04/2021		15:23:50		00261601822EXPA1
250	9.450	XLON			09/04/2021		15:24:02		00261601962EXPA1
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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Friday, 24th January 2025

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BRBY REC WRKS

Burberry jumps higher as fall in sales not as bad as feared, The Works gains on news of improved margins with more to come and Record advances as volatility improves performance.

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