Transaction in Own Shares

RNS Number : 3933B
WPP PLC
09 June 2021
 

WPP plc




ISIN: JE00B8KF9B49




09/06/2021










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






The Company announces that on 09/06/2021 it has purchased a total of 355,800 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

206,375

29,543

90,496

29,386

Highest price paid (per ordinary share)

10.110

10.065

10.075

10.075

Lowest price paid (per ordinary share)

9.954

9.976

9.974

9.966

Volume weighted average price paid (per ordinary share)

10.0183

10.0114

10.0147

10.0172












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 1,272,208,603 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 1,201,718,650 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

14

10.065

BATE

09/06/2021

07:17:26

00268195393EXPA1

179

10.065

BATE

09/06/2021

07:24:30

00268196435EXPA1

100

10.060

BATE

09/06/2021

07:24:30

00268196436EXPA1

82

10.060

BATE

09/06/2021

07:24:30

00268196437EXPA1

100

10.060

BATE

09/06/2021

07:24:30

00268196438EXPA1

100

10.060

BATE

09/06/2021

07:24:30

00268196439EXPA1

100

10.065

BATE

09/06/2021

07:24:30

00268196440EXPA1

144

10.065

BATE

09/06/2021

07:24:30

00268196441EXPA1

1

10.050

BATE

09/06/2021

07:32:38

00268198089EXPA1

1

10.055

BATE

09/06/2021

07:35:35

00268198592EXPA1

100

10.055

BATE

09/06/2021

07:35:35

00268198593EXPA1

1

10.055

BATE

09/06/2021

07:41:24

00268199458EXPA1

100

10.055

BATE

09/06/2021

07:41:24

00268199459EXPA1

302

10.040

BATE

09/06/2021

07:42:26

00268199646EXPA1

100

10.040

BATE

09/06/2021

07:50:20

00268201297EXPA1

332

10.040

BATE

09/06/2021

07:50:20

00268201298EXPA1

334

10.040

BATE

09/06/2021

07:50:23

00268201308EXPA1

100

10.040

BATE

09/06/2021

07:50:23

00268201309EXPA1

333

10.040

BATE

09/06/2021

07:51:23

00268201478EXPA1

80

10.040

BATE

09/06/2021

07:51:23

00268201479EXPA1

332

10.040

BATE

09/06/2021

07:51:23

00268201480EXPA1

299

10.040

BATE

09/06/2021

07:52:23

00268201642EXPA1

110

10.040

BATE

09/06/2021

07:52:23

00268201643EXPA1

16

10.040

BATE

09/06/2021

07:54:26

00268202047EXPA1

100

10.040

BATE

09/06/2021

07:54:26

00268202048EXPA1

254

10.020

BATE

09/06/2021

08:02:24

00268203589EXPA1

100

10.020

BATE

09/06/2021

08:02:24

00268203591EXPA1

161

10.035

BATE

09/06/2021

08:36:38

00268209752EXPA1

1

10.010

BATE

09/06/2021

08:56:24

00268212822EXPA1

296

9.988

BATE

09/06/2021

09:01:01

00268213543EXPA1

1

9.976

BATE

09/06/2021

09:26:09

00268218521EXPA1

126

9.978

BATE

09/06/2021

09:29:24

00268219072EXPA1

79

9.978

BATE

09/06/2021

09:29:24

00268219073EXPA1

5

9.978

BATE

09/06/2021

09:29:24

00268219074EXPA1

1

9.984

BATE

09/06/2021

09:36:49

00268220399EXPA1

44

9.984

BATE

09/06/2021

09:36:49

00268220402EXPA1

181

9.990

BATE

09/06/2021

09:50:06

00268222862EXPA1

90

9.990

BATE

09/06/2021

09:50:06

00268222863EXPA1

292

9.990

BATE

09/06/2021

09:51:04

00268223033EXPA1

80

9.990

BATE

09/06/2021

09:51:04

00268223034EXPA1

4

9.990

BATE

09/06/2021

09:53:02

00268223346EXPA1

199

9.990

BATE

09/06/2021

09:53:02

00268223351EXPA1

1

9.990

BATE

09/06/2021

09:54:40

00268223623EXPA1

500

9.990

BATE

09/06/2021

09:55:16

00268223721EXPA1

9

9.990

BATE

09/06/2021

09:55:16

00268223722EXPA1

70

9.990

BATE

09/06/2021

09:55:16

00268223723EXPA1

76

9.990

BATE

09/06/2021

09:55:16

00268223724EXPA1

635

9.986

BATE

09/06/2021

10:03:20

00268225219EXPA1

100

10.005

BATE

09/06/2021

10:19:51

00268228192EXPA1

180

10.005

BATE

09/06/2021

10:19:51

00268228193EXPA1

34

10.005

BATE

09/06/2021

10:19:51

00268228194EXPA1

101

10.005

BATE

09/06/2021

10:19:54

00268228214EXPA1

100

10.005

BATE

09/06/2021

10:19:54

00268228216EXPA1

1

9.992

BATE

09/06/2021

10:23:20

00268228688EXPA1

337

9.994

BATE

09/06/2021

10:23:55

00268228766EXPA1

67

10.005

BATE

09/06/2021

10:48:04

00268232568EXPA1

100

10.005

BATE

09/06/2021

10:48:04

00268232570EXPA1

1

10.000

BATE

09/06/2021

10:48:27

00268232676EXPA1

100

10.000

BATE

09/06/2021

10:48:27

00268232678EXPA1

67

10.000

BATE

09/06/2021

10:56:23

00268233991EXPA1

1

10.010

BATE

09/06/2021

11:01:47

00268235146EXPA1

100

10.010

BATE

09/06/2021

11:01:47

00268235147EXPA1

324

10.010

BATE

09/06/2021

11:01:47

00268235148EXPA1

144

10.010

BATE

09/06/2021

11:01:47

00268235149EXPA1

100

10.010

BATE

09/06/2021

11:02:09

00268235231EXPA1

110

10.010

BATE

09/06/2021

11:02:09

00268235232EXPA1

299

10.010

BATE

09/06/2021

11:02:10

00268235234EXPA1

100

10.010

BATE

09/06/2021

11:02:10

00268235235EXPA1

2

10.000

BATE

09/06/2021

11:04:42

00268235782EXPA1

1

9.988

BATE

09/06/2021

11:11:43

00268237206EXPA1

100

9.988

BATE

09/06/2021

11:11:43

00268237208EXPA1

67

9.982

BATE

09/06/2021

11:30:00

00268239874EXPA1

164

9.984

BATE

09/06/2021

11:30:06

00268239928EXPA1

1067

9.984

BATE

09/06/2021

11:30:06

00268239929EXPA1

136

9.984

BATE

09/06/2021

11:30:10

00268239936EXPA1

80

9.984

BATE

09/06/2021

11:30:10

00268239937EXPA1

306

9.984

BATE

09/06/2021

11:42:59

00268242280EXPA1

387

9.986

BATE

09/06/2021

11:48:33

00268243569EXPA1

103

9.986

BATE

09/06/2021

11:48:33

00268243571EXPA1

1

9.986

BATE

09/06/2021

11:48:33

00268243572EXPA1

11

9.996

BATE

09/06/2021

11:56:50

00268245190EXPA1

11

9.998

BATE

09/06/2021

11:56:53

00268245199EXPA1

306

10.005

BATE

09/06/2021

12:04:27

00268246866EXPA1

27

9.996

BATE

09/06/2021

12:10:45

00268247965EXPA1

164

9.996

BATE

09/06/2021

12:10:45

00268247967EXPA1

1244

9.996

BATE

09/06/2021

12:10:45

00268247968EXPA1

1111

10.010

BATE

09/06/2021

12:38:07

00268253609EXPA1

126

10.010

BATE

09/06/2021

12:38:07

00268253610EXPA1

1

10.010

BATE

09/06/2021

12:39:54

00268253980EXPA1

29

10.010

BATE

09/06/2021

12:40:37

00268254132EXPA1

109

10.005

BATE

09/06/2021

12:50:36

00268256234EXPA1

12

10.005

BATE

09/06/2021

12:50:36

00268256236EXPA1

617

10.005

BATE

09/06/2021

12:50:40

00268256252EXPA1

100

10.010

BATE

09/06/2021

12:59:00

00268258017EXPA1

30

10.010

BATE

09/06/2021

12:59:00

00268258018EXPA1

100

10.010

BATE

09/06/2021

13:23:23

00268263779EXPA1

94

10.010

BATE

09/06/2021

13:23:23

00268263782EXPA1

103

10.005

BATE

09/06/2021

13:26:27

00268264632EXPA1

2

10.005

BATE

09/06/2021

13:26:30

00268264640EXPA1

85

10.005

BATE

09/06/2021

13:26:30

00268264642EXPA1

439

10.005

BATE

09/06/2021

13:26:33

00268264651EXPA1

97

10.005

BATE

09/06/2021

13:26:39

00268264671EXPA1

100

10.005

BATE

09/06/2021

13:26:39

00268264673EXPA1

209

10.005

BATE

09/06/2021

13:26:50

00268264790EXPA1

174

10.005

BATE

09/06/2021

13:26:50

00268264791EXPA1

211

10.005

BATE

09/06/2021

13:26:50

00268264792EXPA1

165

10.005

BATE

09/06/2021

13:27:08

00268264923EXPA1

100

10.005

BATE

09/06/2021

13:27:08

00268264924EXPA1

100

10.005

BATE

09/06/2021

13:27:33

00268265015EXPA1

100

10.005

BATE

09/06/2021

13:27:33

00268265019EXPA1

1

10.010

BATE

09/06/2021

13:28:20

00268265270EXPA1

1

10.010

BATE

09/06/2021

13:29:05

00268265448EXPA1

13

10.005

BATE

09/06/2021

13:34:12

00268267447EXPA1

1

10.005

BATE

09/06/2021

13:34:12

00268267449EXPA1

328

9.994

BATE

09/06/2021

13:38:15

00268268911EXPA1

31

9.994

BATE

09/06/2021

13:38:15

00268268912EXPA1

39

9.994

BATE

09/06/2021

13:38:15

00268268913EXPA1

1500

9.994

BATE

09/06/2021

13:38:15

00268268915EXPA1

75

9.994

BATE

09/06/2021

13:38:20

00268268935EXPA1

15

9.988

BATE

09/06/2021

13:39:51

00268269542EXPA1

133

9.994

BATE

09/06/2021

13:45:03

00268271381EXPA1

209

9.994

BATE

09/06/2021

13:45:03

00268271382EXPA1

164

9.994

BATE

09/06/2021

13:45:03

00268271383EXPA1

237

9.994

BATE

09/06/2021

13:45:03

00268271384EXPA1

1

9.994

BATE

09/06/2021

13:45:03

00268271385EXPA1

214

9.994

BATE

09/06/2021

13:45:03

00268271386EXPA1

123

9.994

BATE

09/06/2021

13:46:52

00268271897EXPA1

1

9.994

BATE

09/06/2021

13:46:52

00268271898EXPA1

209

9.994

BATE

09/06/2021

13:46:52

00268271899EXPA1

1525

9.994

BATE

09/06/2021

13:46:52

00268271900EXPA1

166

9.990

BATE

09/06/2021

13:54:39

00268274555EXPA1

617

10.000

BATE

09/06/2021

14:17:28

00268284157EXPA1

256

10.000

BATE

09/06/2021

14:17:28

00268284159EXPA1

77

9.994

BATE

09/06/2021

14:20:01

00268285187EXPA1

98

9.994

BATE

09/06/2021

14:20:16

00268285312EXPA1

132

9.994

BATE

09/06/2021

14:20:16

00268285313EXPA1

92

9.994

BATE

09/06/2021

14:21:10

00268285637EXPA1

100

9.994

BATE

09/06/2021

14:21:10

00268285638EXPA1

348

10.005

BATE

09/06/2021

14:34:18

00268290659EXPA1

2

10.010

BATE

09/06/2021

14:36:07

00268291410EXPA1

194

10.010

BATE

09/06/2021

14:40:51

00268293768EXPA1

65

10.030

BATE

09/06/2021

14:49:25

00268298053EXPA1

129

10.025

BATE

09/06/2021

14:51:29

00268299150EXPA1

80

10.045

BATE

09/06/2021

14:55:36

00268301151EXPA1

110

10.045

BATE

09/06/2021

14:55:36

00268301152EXPA1

121

10.045

BATE

09/06/2021

14:55:36

00268301153EXPA1

563

10.045

BATE

09/06/2021

14:55:36

00268301154EXPA1

333

10.045

BATE

09/06/2021

14:58:43

00268302828EXPA1

209

10.050

BATE

09/06/2021

14:59:09

00268303027EXPA1

209

10.050

BATE

09/06/2021

14:59:09

00268303028EXPA1

100

10.050

BATE

09/06/2021

14:59:09

00268303029EXPA1

1

10.050

BATE

09/06/2021

14:59:09

00268303030EXPA1

100

10.050

BATE

09/06/2021

14:59:09

00268303031EXPA1

500

10.050

BATE

09/06/2021

14:59:09

00268303032EXPA1

164

10.050

BATE

09/06/2021

14:59:09

00268303033EXPA1

124

10.050

BATE

09/06/2021

14:59:09

00268303034EXPA1

320

10.050

BATE

09/06/2021

14:59:09

00268303035EXPA1

319

10.040

BATE

09/06/2021

15:01:29

00268304270EXPA1

67

10.040

BATE

09/06/2021

15:01:29

00268304271EXPA1

119

10.040

BATE

09/06/2021

15:01:29

00268304272EXPA1

84

10.040

BATE

09/06/2021

15:01:29

00268304273EXPA1

11

10.040

BATE

09/06/2021

15:01:29

00268304274EXPA1

100

10.040

BATE

09/06/2021

15:01:29

00268304275EXPA1

11

10.040

BATE

09/06/2021

15:01:29

00268304276EXPA1

146

10.040

BATE

09/06/2021

15:01:29

00268304277EXPA1

10

10.040

BATE

09/06/2021

15:01:29

00268304278EXPA1

10

10.040

BATE

09/06/2021

15:01:32

00268304297EXPA1

98

10.040

BATE

09/06/2021

15:01:47

00268304462EXPA1

66

10.040

BATE

09/06/2021

15:01:47

00268304463EXPA1

179

10.040

BATE

09/06/2021

15:01:53

00268304529EXPA1

157

10.040

BATE

09/06/2021

15:06:43

00268307242EXPA1

134

10.040

BATE

09/06/2021

15:07:27

00268307675EXPA1

575

10.035

BATE

09/06/2021

15:07:45

00268307944EXPA1

5

10.035

BATE

09/06/2021

15:07:54

00268308014EXPA1

900

10.075

CHIX

09/06/2021

07:05:50

00268193606EXPA1

484

10.070

CHIX

09/06/2021

07:09:01

00268194142EXPA1

100

10.075

CHIX

09/06/2021

07:11:07

00268194535EXPA1

151

10.075

CHIX

09/06/2021

07:11:07

00268194536EXPA1

270

10.075

CHIX

09/06/2021

07:11:07

00268194537EXPA1

144

10.065

CHIX

09/06/2021

07:11:38

00268194673EXPA1

71

10.070

CHIX

09/06/2021

07:12:11

00268194764EXPA1

39

10.070

CHIX

09/06/2021

07:12:11

00268194766EXPA1

162

10.070

CHIX

09/06/2021

07:12:11

00268194767EXPA1

43

10.065

CHIX

09/06/2021

07:17:26

00268195392EXPA1

700

10.065

CHIX

09/06/2021

07:17:26

00268195394EXPA1

215

10.065

CHIX

09/06/2021

07:17:26

00268195395EXPA1

115

10.065

CHIX

09/06/2021

07:17:26

00268195396EXPA1

1051

10.060

CHIX

09/06/2021

07:19:00

00268195644EXPA1

114

10.060

CHIX

09/06/2021

07:19:00

00268195646EXPA1

600

10.060

CHIX

09/06/2021

07:24:42

00268196497EXPA1

95

10.060

CHIX

09/06/2021

07:24:42

00268196499EXPA1

17

10.060

CHIX

09/06/2021

07:25:05

00268196586EXPA1

210

10.060

CHIX

09/06/2021

07:25:05

00268196587EXPA1

391

10.060

CHIX

09/06/2021

07:25:05

00268196588EXPA1

600

10.050

CHIX

09/06/2021

07:31:37

00268197812EXPA1

121

10.050

CHIX

09/06/2021

07:31:37

00268197814EXPA1

143

10.050

CHIX

09/06/2021

07:31:40

00268197850EXPA1

663

10.050

CHIX

09/06/2021

07:31:40

00268197851EXPA1

148

10.050

CHIX

09/06/2021

07:32:38

00268198090EXPA1

250

10.050

CHIX

09/06/2021

07:36:56

00268198771EXPA1

167

10.050

CHIX

09/06/2021

07:36:56

00268198773EXPA1

6

10.050

CHIX

09/06/2021

07:37:02

00268198807EXPA1

25

10.050

CHIX

09/06/2021

07:37:05

00268198813EXPA1

37

10.040

CHIX

09/06/2021

07:43:20

00268199804EXPA1

135

10.040

CHIX

09/06/2021

07:44:21

00268199984EXPA1

1007

10.040

CHIX

09/06/2021

07:44:54

00268200084EXPA1

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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9.986

CHIX

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9.988

CHIX

09/06/2021

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9.982

CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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251

9.984

CHIX

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9.990

CHIX

09/06/2021

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9.990

CHIX

09/06/2021

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140

10.005

CHIX

09/06/2021

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CHIX

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CHIX

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CHIX

09/06/2021

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CHIX

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CHIX

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CHIX

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9.996

CHIX

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CHIX

09/06/2021

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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10.010

CHIX

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10.010

CHIX

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10.010

CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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10.010

CHIX

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CHIX

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CHIX

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13:22:39

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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13:26:39

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10.005

CHIX

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10.005

CHIX

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CHIX

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CHIX

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CHIX

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10.005

CHIX

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10.005

CHIX

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13:27:55

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10.010

CHIX

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10.010

CHIX

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10.010

CHIX

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CHIX

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13:31:03

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10.000

CHIX

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9.998

CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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9.994

CHIX

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CHIX

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14:00:44

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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14:04:54

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9.994

CHIX

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9.994

CHIX

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CHIX

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CHIX

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9.994

CHIX

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9.994

CHIX

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CHIX

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10.000

CHIX

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CHIX

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CHIX

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CHIX

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10.010

CHIX

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10.010

CHIX

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10.010

CHIX

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10.010

CHIX

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10.010

CHIX

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10.010

CHIX

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10.010

CHIX

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10.010

CHIX

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10.010

CHIX

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10.010

CHIX

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10.010

CHIX

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10.010

CHIX

09/06/2021

14:42:51

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10.010

CHIX

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10.010

CHIX

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10.010

CHIX

09/06/2021

14:43:54

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10.010

CHIX

09/06/2021

14:43:54

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10.010

CHIX

09/06/2021

14:43:54

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10.010

CHIX

09/06/2021

14:43:54

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10.010

CHIX

09/06/2021

14:43:54

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10.010

CHIX

09/06/2021

14:45:09

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10.010

CHIX

09/06/2021

14:45:09

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600

10.010

CHIX

09/06/2021

14:45:09

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790

10.010

CHIX

09/06/2021

14:45:09

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10.010

CHIX

09/06/2021

14:45:09

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10.010

CHIX

09/06/2021

14:45:09

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10.005

CHIX

09/06/2021

14:46:10

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10.010

CHIX

09/06/2021

14:47:30

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10.010

CHIX

09/06/2021

14:47:30

00268296871EXPA1

59

10.010

CHIX

09/06/2021

14:48:34

00268297569EXPA1

881

10.010

CHIX

09/06/2021

14:48:34

00268297570EXPA1

677

10.030

CHIX

09/06/2021

14:49:31

00268298198EXPA1

618

10.025

CHIX

09/06/2021

14:50:39

00268298790EXPA1

193

10.025

CHIX

09/06/2021

14:51:29

00268299148EXPA1

324

10.020

CHIX

09/06/2021

14:51:52

00268299329EXPA1

245

10.035

CHIX

09/06/2021

14:53:20

00268300150EXPA1

222

10.035

CHIX

09/06/2021

14:53:20

00268300151EXPA1

918

10.035

CHIX

09/06/2021

14:53:20

00268300152EXPA1

202

10.035

CHIX

09/06/2021

14:53:20

00268300153EXPA1

207

10.035

CHIX

09/06/2021

14:53:20

00268300154EXPA1

2

10.035

CHIX

09/06/2021

14:53:20

00268300155EXPA1

210

10.050

CHIX

09/06/2021

14:54:08

00268300447EXPA1

245

10.050

CHIX

09/06/2021

14:54:08

00268300448EXPA1

51

10.050

CHIX

09/06/2021

14:54:08

00268300449EXPA1

207

10.055

CHIX

09/06/2021

14:56:22

00268301613EXPA1

65

10.055

CHIX

09/06/2021

14:56:22

00268301614EXPA1

37

10.055

CHIX

09/06/2021

14:56:24

00268301633EXPA1

75

10.055

CHIX

09/06/2021

14:56:24

00268301634EXPA1

25

10.055

CHIX

09/06/2021

14:56:24

00268301635EXPA1

249

10.055

CHIX

09/06/2021

14:56:29

00268301697EXPA1

762

10.055

CHIX

09/06/2021

14:56:43

00268301846EXPA1

217

10.050

CHIX

09/06/2021

14:57:20

00268302142EXPA1

390

10.050

CHIX

09/06/2021

14:57:20

00268302144EXPA1

250

10.045

CHIX

09/06/2021

14:58:30

00268302706EXPA1

245

10.045

CHIX

09/06/2021

14:58:30

00268302707EXPA1

238

10.045

CHIX

09/06/2021

14:58:43

00268302829EXPA1

245

10.045

CHIX

09/06/2021

14:58:43

00268302830EXPA1

712

10.040

CHIX

09/06/2021

15:01:24

00268304245EXPA1

108

10.040

CHIX

09/06/2021

15:01:53

00268304528EXPA1

597

10.040

CHIX

09/06/2021

15:01:53

00268304532EXPA1

314

10.035

CHIX

09/06/2021

15:02:36

00268304849EXPA1

62

10.030

CHIX

09/06/2021

15:04:51

00268306155EXPA1

405

10.030

CHIX

09/06/2021

15:04:51

00268306157EXPA1

574

10.040

CHIX

09/06/2021

15:07:27

00268307674EXPA1

1146

10.035

CHIX

09/06/2021

15:07:45

00268307945EXPA1

22

10.035

CHIX

09/06/2021

15:07:45

00268307946EXPA1

156

10.035

CHIX

09/06/2021

15:07:46

00268307949EXPA1

17

10.035

CHIX

09/06/2021

15:07:54

00268308015EXPA1

501

10.035

CHIX

09/06/2021

15:08:39

00268308421EXPA1

161

10.035

CHIX

09/06/2021

15:08:39

00268308422EXPA1

664

10.035

CHIX

09/06/2021

15:09:41

00268309031EXPA1

80

10.045

CHIX

09/06/2021

15:11:01

00268309796EXPA1

209

10.045

CHIX

09/06/2021

15:11:01

00268309797EXPA1

2

10.045

CHIX

09/06/2021

15:11:01

00268309798EXPA1

828

10.045

CHIX

09/06/2021

15:13:30

00268311291EXPA1

222

10.045

CHIX

09/06/2021

15:13:35

00268311341EXPA1

263

10.045

CHIX

09/06/2021

15:13:35

00268311344EXPA1

125

10.045

CHIX

09/06/2021

15:13:47

00268311450EXPA1

346

10.040

CHIX

09/06/2021

15:16:15

00268313078EXPA1

5

10.040

CHIX

09/06/2021

15:16:15

00268313079EXPA1

137

10.060

CHIX

09/06/2021

15:22:15

00268317240EXPA1

61

10.065

CHIX

09/06/2021

15:24:36

00268319035EXPA1

354

10.060

CHIX

09/06/2021

15:24:42

00268319112EXPA1

179

10.075

TRQX

09/06/2021

07:06:55

00268193751EXPA1

1530

10.075

TRQX

09/06/2021

07:06:55

00268193752EXPA1

100

10.070

TRQX

09/06/2021

07:09:01

00268194145EXPA1

179

10.070

TRQX

09/06/2021

07:09:01

00268194147EXPA1

192

10.065

TRQX

09/06/2021

07:11:38

00268194672EXPA1

61

10.070

TRQX

09/06/2021

07:12:11

00268194762EXPA1

179

10.070

TRQX

09/06/2021

07:12:11

00268194763EXPA1

57

10.070

TRQX

09/06/2021

07:12:11

00268194765EXPA1

179

10.070

TRQX

09/06/2021

07:12:42

00268194819EXPA1

372

10.065

TRQX

09/06/2021

07:20:35

00268195892EXPA1

500

10.065

TRQX

09/06/2021

07:20:35

00268195893EXPA1

149

10.065

TRQX

09/06/2021

07:22:05

00268196083EXPA1

500

10.065

TRQX

09/06/2021

07:22:05

00268196084EXPA1

81

10.050

TRQX

09/06/2021

07:31:37

00268197813EXPA1

500

10.050

TRQX

09/06/2021

07:31:37

00268197815EXPA1

100

10.050

TRQX

09/06/2021

07:31:37

00268197816EXPA1

96

10.050

TRQX

09/06/2021

07:31:40

00268197848EXPA1

500

10.050

TRQX

09/06/2021

07:31:40

00268197849EXPA1

180

10.050

TRQX

09/06/2021

07:36:56

00268198770EXPA1

180

10.050

TRQX

09/06/2021

07:36:56

00268198772EXPA1

500

10.050

TRQX

09/06/2021

07:36:56

00268198774EXPA1

125

10.050

TRQX

09/06/2021

07:36:56

00268198775EXPA1

180

10.045

TRQX

09/06/2021

07:42:08

00268199573EXPA1

209

10.045

TRQX

09/06/2021

07:42:08

00268199574EXPA1

500

10.045

TRQX

09/06/2021

07:42:08

00268199575EXPA1

212

10.040

TRQX

09/06/2021

07:42:26

00268199645EXPA1

500

10.040

TRQX

09/06/2021

07:42:26

00268199647EXPA1

359

10.040

TRQX

09/06/2021

07:42:29

00268199664EXPA1

180

10.040

TRQX

09/06/2021

07:42:29

00268199665EXPA1

180

10.040

TRQX

09/06/2021

07:44:21

00268199982EXPA1

500

10.040

TRQX

09/06/2021

07:44:21

00268199983EXPA1

7

10.020

TRQX

09/06/2021

08:02:24

00268203587EXPA1

345

10.020

TRQX

09/06/2021

08:02:36

00268203623EXPA1

546

10.020

TRQX

09/06/2021

08:02:45

00268203644EXPA1

344

10.020

TRQX

09/06/2021

08:04:19

00268204079EXPA1

367

10.020

TRQX

09/06/2021

08:06:57

00268204565EXPA1

500

10.020

TRQX

09/06/2021

08:06:57

00268204566EXPA1

398

10.030

TRQX

09/06/2021

08:13:52

00268205970EXPA1

430

10.030

TRQX

09/06/2021

08:13:52

00268205971EXPA1

416

10.000

TRQX

09/06/2021

08:48:37

00268211631EXPA1

294

9.988

TRQX

09/06/2021

09:00:14

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495

9.988

TRQX

09/06/2021

09:01:01

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181

9.966

TRQX

09/06/2021

09:12:27

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180

9.966

TRQX

09/06/2021

09:12:27

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181

9.976

TRQX

09/06/2021

09:26:09

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181

9.976

TRQX

09/06/2021

09:26:34

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44

9.984

TRQX

09/06/2021

09:31:14

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266

9.984

TRQX

09/06/2021

09:31:14

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44

9.984

TRQX

09/06/2021

09:36:49

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181

9.984

TRQX

09/06/2021

09:36:49

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91

9.988

TRQX

09/06/2021

09:46:49

00268222410EXPA1

181

9.990

TRQX

09/06/2021

09:51:04

00268223032EXPA1

181

9.990

TRQX

09/06/2021

09:53:02

00268223347EXPA1

181

9.988

TRQX

09/06/2021

09:55:09

00268223710EXPA1

980

9.990

TRQX

09/06/2021

09:55:16

00268223720EXPA1

551

9.988

TRQX

09/06/2021

09:58:36

00268224317EXPA1

181

9.988

TRQX

09/06/2021

09:58:36

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975

9.986

TRQX

09/06/2021

10:03:20

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1254

9.990

TRQX

09/06/2021

10:10:00

00268226398EXPA1

55

9.990

TRQX

09/06/2021

10:10:00

00268226401EXPA1

180

10.005

TRQX

09/06/2021

10:19:51

00268228186EXPA1

100

10.005

TRQX

09/06/2021

10:19:51

00268228189EXPA1

100

10.005

TRQX

09/06/2021

10:19:54

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139

10.005

TRQX

09/06/2021

10:19:54

00268228211EXPA1

372

10.005

TRQX

09/06/2021

10:20:04

00268228255EXPA1

94

9.992

TRQX

09/06/2021

10:23:20

00268228685EXPA1

220

10.000

TRQX

09/06/2021

10:48:16

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34

10.000

TRQX

09/06/2021

10:48:27

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100

10.000

TRQX

09/06/2021

10:48:27

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100

10.005

TRQX

09/06/2021

11:03:05

00268235428EXPA1

100

10.005

TRQX

09/06/2021

11:04:03

00268235606EXPA1

309

10.005

TRQX

09/06/2021

11:04:13

00268235627EXPA1

100

10.005

TRQX

09/06/2021

11:04:33

00268235691EXPA1

150

10.005

TRQX

09/06/2021

11:04:36

00268235729EXPA1

100

10.005

TRQX

09/06/2021

11:04:36

00268235730EXPA1

100

9.988

TRQX

09/06/2021

11:06:44

00268236143EXPA1

181

9.988

TRQX

09/06/2021

11:11:43

00268237207EXPA1

100

9.988

TRQX

09/06/2021

11:11:43

00268237209EXPA1

100

9.988

TRQX

09/06/2021

11:14:18

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148

9.984

TRQX

09/06/2021

11:20:55

00268238667EXPA1

246

9.984

TRQX

09/06/2021

11:20:55

00268238668EXPA1

173

9.984

TRQX

09/06/2021

11:20:55

00268238669EXPA1

255

9.984

TRQX

09/06/2021

11:21:15

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395

9.984

TRQX

09/06/2021

11:21:15

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181

9.988

TRQX

09/06/2021

11:25:57

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181

9.988

TRQX

09/06/2021

11:26:00

00268239301EXPA1

1

9.982

TRQX

09/06/2021

11:30:00

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1

9.982

TRQX

09/06/2021

11:30:00

00268239876EXPA1

285

9.986

TRQX

09/06/2021

11:37:03

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181

9.984

TRQX

09/06/2021

11:42:40

00268242213EXPA1

425

9.984

TRQX

09/06/2021

11:42:59

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98

9.994

TRQX

09/06/2021

11:56:19

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100

9.994

TRQX

09/06/2021

11:56:19

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180

10.005

TRQX

09/06/2021

11:57:43

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180

10.005

TRQX

09/06/2021

11:58:36

00268245663EXPA1

1

9.996

TRQX

09/06/2021

12:10:45

00268247964EXPA1

135

10.010

TRQX

09/06/2021

12:14:30

00268248713EXPA1

40

10.010

TRQX

09/06/2021

12:14:30

00268248715EXPA1

136

10.010

TRQX

09/06/2021

12:14:30

00268248721EXPA1

247

10.010

TRQX

09/06/2021

12:18:10

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209

10.010

TRQX

09/06/2021

12:21:54

00268249908EXPA1

1

10.010

TRQX

09/06/2021

12:22:18

00268249991EXPA1

180

10.010

TRQX

09/06/2021

12:22:20

00268250018EXPA1

500

10.010

TRQX

09/06/2021

12:22:20

00268250019EXPA1

518

10.010

TRQX

09/06/2021

12:22:20

00268250020EXPA1

2

10.010

TRQX

09/06/2021

12:25:39

00268250662EXPA1

100

10.010

TRQX

09/06/2021

12:25:39

00268250663EXPA1

177

10.010

TRQX

09/06/2021

12:38:07

00268253608EXPA1

1067

10.010

TRQX

09/06/2021

12:46:43

00268255401EXPA1

135

10.010

TRQX

09/06/2021

12:59:00

00268258022EXPA1

105

10.010

TRQX

09/06/2021

13:23:32

00268263839EXPA1

141

10.010

TRQX

09/06/2021

13:23:32

00268263840EXPA1

160

10.010

TRQX

09/06/2021

13:23:32

00268263841EXPA1

210

10.010

TRQX

09/06/2021

13:23:32

00268263842EXPA1

324

10.005

TRQX

09/06/2021

13:34:12

00268267453EXPA1

170

10.065

XLON

09/06/2021

07:00:32

00268192454EXPA1

307

10.065

XLON

09/06/2021

07:00:32

00268192455EXPA1

26

10.080

XLON

09/06/2021

07:03:03

00268193057EXPA1

100

10.090

XLON

09/06/2021

07:03:06

00268193076EXPA1

47

10.090

XLON

09/06/2021

07:03:06

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245

10.090

XLON

09/06/2021

07:03:06

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535

10.100

XLON

09/06/2021

07:03:14

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250

10.110

XLON

09/06/2021

07:03:31

00268193165EXPA1

200

10.110

XLON

09/06/2021

07:03:31

00268193166EXPA1

482

10.110

XLON

09/06/2021

07:03:31

00268193168EXPA1

130

10.110

XLON

09/06/2021

07:03:31

00268193169EXPA1

78

10.090

XLON

09/06/2021

07:03:40

00268193196EXPA1

222

10.090

XLON

09/06/2021

07:03:40

00268193197EXPA1

229

10.090

XLON

09/06/2021

07:03:40

00268193198EXPA1

34

10.070

XLON

09/06/2021

07:04:10

00268193343EXPA1

617

10.070

XLON

09/06/2021

07:04:10

00268193345EXPA1

200

10.070

XLON

09/06/2021

07:08:29

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280

10.070

XLON

09/06/2021

07:08:29

00268194067EXPA1

83

10.070

XLON

09/06/2021

07:08:29

00268194068EXPA1

47

10.070

XLON

09/06/2021

07:08:29

00268194069EXPA1

200

10.070

XLON

09/06/2021

07:09:01

00268194141EXPA1

280

10.070

XLON

09/06/2021

07:09:01

00268194143EXPA1

177

10.070

XLON

09/06/2021

07:09:01

00268194144EXPA1

160

10.070

XLON

09/06/2021

07:09:01

00268194146EXPA1

46

10.070

XLON

09/06/2021

07:09:01

00268194148EXPA1

102

10.060

XLON

09/06/2021

07:11:16

00268194611EXPA1

71

10.060

XLON

09/06/2021

07:11:16

00268194612EXPA1

927

10.080

XLON

09/06/2021

07:13:14

00268194878EXPA1

1187

10.080

XLON

09/06/2021

07:13:14

00268194879EXPA1

530

10.080

XLON

09/06/2021

07:15:40

00268195158EXPA1

621

10.080

XLON

09/06/2021

07:15:40

00268195159EXPA1

57

10.080

XLON

09/06/2021

07:15:40

00268195160EXPA1

473

10.080

XLON

09/06/2021

07:15:40

00268195161EXPA1

1000

10.060

XLON

09/06/2021

07:17:05

00268195347EXPA1

133

10.060

XLON

09/06/2021

07:19:00

00268195643EXPA1

98

10.060

XLON

09/06/2021

07:19:00

00268195645EXPA1

46

10.065

XLON

09/06/2021

07:22:05

00268196085EXPA1

188

10.065

XLON

09/06/2021

07:22:05

00268196086EXPA1

1044

10.060

XLON

09/06/2021

07:25:04

00268196585EXPA1

698

10.055

XLON

09/06/2021

07:26:53

00268196944EXPA1

500

10.050

XLON

09/06/2021

07:27:07

00268197015EXPA1

500

10.050

XLON

09/06/2021

07:27:07

00268197016EXPA1

575

10.050

XLON

09/06/2021

07:31:32

00268197805EXPA1

359

10.050

XLON

09/06/2021

07:36:59

00268198798EXPA1

146

10.050

XLON

09/06/2021

07:36:59

00268198799EXPA1

158

10.050

XLON

09/06/2021

07:36:59

00268198800EXPA1

239

10.050

XLON

09/06/2021

07:36:59

00268198801EXPA1

500

10.050

XLON

09/06/2021

07:36:59

00268198802EXPA1

47

10.050

XLON

09/06/2021

07:37:02

00268198808EXPA1

183

10.050

XLON

09/06/2021

07:37:05

00268198814EXPA1

1000

10.040

XLON

09/06/2021

07:42:03

00268199555EXPA1

190

10.040

XLON

09/06/2021

07:42:03

00268199556EXPA1

477

10.040

XLON

09/06/2021

07:42:03

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388

10.040

XLON

09/06/2021

07:42:26

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412

10.040

XLON

09/06/2021

07:42:29

00268199666EXPA1

200

10.040

XLON

09/06/2021

07:42:29

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184

10.040

XLON

09/06/2021

07:42:29

00268199668EXPA1

990

10.030

XLON

09/06/2021

07:45:16

00268200140EXPA1

10

10.030

XLON

09/06/2021

07:45:25

00268200169EXPA1

556

10.030

XLON

09/06/2021

08:00:17

00268203002EXPA1

150

10.025

XLON

09/06/2021

08:00:22

00268203016EXPA1

196

10.025

XLON

09/06/2021

08:00:22

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1000

10.020

XLON

09/06/2021

08:02:18

00268203574EXPA1

603

10.020

XLON

09/06/2021

08:02:18

00268203575EXPA1

413

10.020

XLON

09/06/2021

08:02:24

00268203586EXPA1

185

10.020

XLON

09/06/2021

08:02:24

00268203588EXPA1

443

10.020

XLON

09/06/2021

08:02:24

00268203590EXPA1

1

10.020

XLON

09/06/2021

08:02:36

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46

10.020

XLON

09/06/2021

08:02:39

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413

10.020

XLON

09/06/2021

08:02:39

00268203631EXPA1

200

10.020

XLON

09/06/2021

08:02:39

00268203632EXPA1

743

10.020

XLON

09/06/2021

08:02:39

00268203633EXPA1

47

10.020

XLON

09/06/2021

08:03:21

00268203786EXPA1

177

10.020

XLON

09/06/2021

08:03:21

00268203787EXPA1

460

10.020

XLON

09/06/2021

08:03:36

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177

10.020

XLON

09/06/2021

08:03:36

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737

10.020

XLON

09/06/2021

08:03:36

00268203901EXPA1

28

10.020

XLON

09/06/2021

08:03:36

00268203902EXPA1

45

10.020

XLON

09/06/2021

08:04:19

00268204080EXPA1

215

10.020

XLON

09/06/2021

08:04:19

00268204081EXPA1

285

10.020

XLON

09/06/2021

08:04:19

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144

10.020

XLON

09/06/2021

08:05:34

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208

10.020

XLON

09/06/2021

08:05:34

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602

10.020

XLON

09/06/2021

08:05:34

00268204339EXPA1

320

10.030

XLON

09/06/2021

08:09:24

00268205022EXPA1

221

10.030

XLON

09/06/2021

08:10:16

00268205166EXPA1

1

10.040

XLON

09/06/2021

08:10:42

00268205273EXPA1

51

10.030

XLON

09/06/2021

08:11:41

00268205509EXPA1

106

10.030

XLON

09/06/2021

08:11:41

00268205510EXPA1

409

10.030

XLON

09/06/2021

08:11:41

00268205511EXPA1

146

10.030

XLON

09/06/2021

08:11:46

00268205523EXPA1

200

10.030

XLON

09/06/2021

08:11:46

00268205524EXPA1

1056

10.030

XLON

09/06/2021

08:11:46

00268205525EXPA1

504

10.025

XLON

09/06/2021

08:12:18

00268205618EXPA1

200

10.025

XLON

09/06/2021

08:16:22

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45

10.025

XLON

09/06/2021

08:16:22

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190

10.025

XLON

09/06/2021

08:16:22

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45

10.030

XLON

09/06/2021

08:25:05

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369

10.030

XLON

09/06/2021

08:25:05

00268208175EXPA1

197

10.030

XLON

09/06/2021

08:25:05

00268208176EXPA1

845

10.030

XLON

09/06/2021

08:25:05

00268208177EXPA1

1

10.030

XLON

09/06/2021

08:25:11

00268208203EXPA1

369

10.030

XLON

09/06/2021

08:25:11

00268208204EXPA1

207

10.030

XLON

09/06/2021

08:25:11

00268208205EXPA1

879

10.030

XLON

09/06/2021

08:25:11

00268208206EXPA1

61

10.020

XLON

09/06/2021

08:26:38

00268208463EXPA1

565

10.020

XLON

09/06/2021

08:26:39

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1114

10.035

XLON

09/06/2021

08:36:29

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182

10.035

XLON

09/06/2021

08:36:44

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245

10.035

XLON

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159

10.035

XLON

09/06/2021

08:36:44

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200

10.035

XLON

09/06/2021

08:36:44

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770

10.035

XLON

09/06/2021

08:36:44

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101

10.030

XLON

09/06/2021

08:45:20

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48

10.030

XLON

09/06/2021

08:45:20

00268211042EXPA1

65

10.030

XLON

09/06/2021

08:45:20

00268211044EXPA1

162

10.030

XLON

09/06/2021

08:45:20

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336

10.030

XLON

09/06/2021

08:45:20

00268211046EXPA1

464

10.020

XLON

09/06/2021

08:45:52

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45

10.020

XLON

09/06/2021

08:47:02

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150

10.020

XLON

09/06/2021

08:47:02

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309

10.020

XLON

09/06/2021

08:47:02

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246

10.020

XLON

09/06/2021

08:47:02

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757

10.015

XLON

09/06/2021

08:47:22

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575

10.010

XLON

09/06/2021

08:47:42

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425

10.010

XLON

09/06/2021

08:47:42

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1000

10.000

XLON

09/06/2021

08:48:24

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10.005

XLON

09/06/2021

08:50:55

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123

10.005

XLON

09/06/2021

08:50:55

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271

10.005

XLON

09/06/2021

08:50:55

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621

10.000

XLON

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08:52:30

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55

10.005

XLON

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45

10.005

XLON

09/06/2021

08:53:06

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398

10.005

XLON

09/06/2021

08:53:06

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144

10.005

XLON

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08:53:06

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47

10.010

XLON

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10.010

XLON

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115

10.010

XLON

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53

10.010

XLON

09/06/2021

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200

10.010

XLON

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288

10.010

XLON

09/06/2021

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87

10.000

XLON

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263

10.000

XLON

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216

10.000

XLON

09/06/2021

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XLON

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XLON

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XLON

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XLON

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370

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XLON

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149

9.970

XLON

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1066

9.978

XLON

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209

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XLON

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642

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XLON

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XLON

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111

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XLON

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XLON

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9.970

XLON

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XLON

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XLON

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XLON

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761

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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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129

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XLON

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440

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XLON

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XLON

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XLON

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415

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472

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XLON

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XLON

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XLON

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170

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XLON

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XLON

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XLON

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590

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XLON

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43

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XLON

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1

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XLON

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175

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XLON

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76

9.988

XLON

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11:14:09

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51

9.988

XLON

09/06/2021

11:14:12

00268237564EXPA1

170

9.988

XLON

09/06/2021

11:14:18

00268237577EXPA1

200

9.988

XLON

09/06/2021

11:14:35

00268237672EXPA1

180

9.988

XLON

09/06/2021

11:14:35

00268237673EXPA1

878

9.988

XLON

09/06/2021

11:14:35

00268237675EXPA1

423

9.988

XLON

09/06/2021

11:14:35

00268237677EXPA1

460

9.982

XLON

09/06/2021

11:17:31

00268238140EXPA1

443

9.980

XLON

09/06/2021

11:18:15

00268238228EXPA1

360

9.984

XLON

09/06/2021

11:21:15

00268238685EXPA1

553

9.984

XLON

09/06/2021

11:26:24

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362

9.982

XLON

09/06/2021

11:27:04

00268239453EXPA1

74

9.982

XLON

09/06/2021

11:28:19

00268239598EXPA1

106

9.982

XLON

09/06/2021

11:28:49

00268239685EXPA1

211

9.982

XLON

09/06/2021

11:28:49

00268239686EXPA1

759

9.978

XLON

09/06/2021

11:32:36

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624

9.980

XLON

09/06/2021

11:34:17

00268240687EXPA1

1021

9.986

XLON

09/06/2021

11:37:03

00268241176EXPA1

109

9.982

XLON

09/06/2021

11:39:02

00268241513EXPA1

155

9.984

XLON

09/06/2021

11:43:29

00268242330EXPA1

185

9.984

XLON

09/06/2021

11:43:29

00268242331EXPA1

640

9.982

XLON

09/06/2021

11:44:38

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60

9.982

XLON

09/06/2021

11:45:03

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1024

9.990

XLON

09/06/2021

11:49:47

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149

9.990

XLON

09/06/2021

11:49:47

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641

10.000

XLON

09/06/2021

11:53:09

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255

9.990

XLON

09/06/2021

11:54:53

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233

9.990

XLON

09/06/2021

11:54:53

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102

9.996

XLON

09/06/2021

11:56:53

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200

10.005

XLON

09/06/2021

11:57:14

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95

10.005

XLON

09/06/2021

11:57:14

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14

10.000

XLON

09/06/2021

11:58:05

00268245554EXPA1

46

10.005

XLON

09/06/2021

11:58:36

00268245664EXPA1

100

10.005

XLON

09/06/2021

11:58:36

00268245665EXPA1

483

10.005

XLON

09/06/2021

11:58:36

00268245666EXPA1

200

10.005

XLON

09/06/2021

11:58:36

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114

10.005

XLON

09/06/2021

11:58:36

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127

10.005

XLON

09/06/2021

12:00:46

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46

10.005

XLON

09/06/2021

12:00:46

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157

10.005

XLON

09/06/2021

12:00:46

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165

10.005

XLON

09/06/2021

12:00:46

00268246050EXPA1

48

10.005

XLON

09/06/2021

12:00:46

00268246054EXPA1

479

10.005

XLON

09/06/2021

12:00:46

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360

10.005

XLON

09/06/2021

12:04:27

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47

10.005

XLON

09/06/2021

12:04:27

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165

10.005

XLON

09/06/2021

12:04:27

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194

10.005

XLON

09/06/2021

12:04:27

00268246870EXPA1

213

10.005

XLON

09/06/2021

12:04:27

00268246871EXPA1

486

10.000

XLON

09/06/2021

12:07:30

00268247430EXPA1

632

10.000

XLON

09/06/2021

12:08:50

00268247661EXPA1

78

10.010

XLON

09/06/2021

12:14:30

00268248722EXPA1

346

10.010

XLON

09/06/2021

12:14:30

00268248723EXPA1

460

10.010

XLON

09/06/2021

12:14:30

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172

10.010

XLON

09/06/2021

12:18:10

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186

10.010

XLON

09/06/2021

12:18:10

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209

10.010

XLON

09/06/2021

12:18:10

00268249196EXPA1

48

10.010

XLON

09/06/2021

12:18:10

00268249197EXPA1

200

10.010

XLON

09/06/2021

12:18:10

00268249198EXPA1

263

10.010

XLON

09/06/2021

12:18:10

00268249199EXPA1

47

10.010

XLON

09/06/2021

12:18:10

00268249200EXPA1

111

10.010

XLON

09/06/2021

12:18:10

00268249201EXPA1

62

10.010

XLON

09/06/2021

12:18:10

00268249202EXPA1

72

10.010

XLON

09/06/2021

12:26:02

00268250745EXPA1

174

10.010

XLON

09/06/2021

12:26:02

00268250746EXPA1

49

10.010

XLON

09/06/2021

12:27:44

00268251080EXPA1

46

10.010

XLON

09/06/2021

12:38:50

00268253738EXPA1

139

10.010

XLON

09/06/2021

12:38:50

00268253739EXPA1

31

10.010

XLON

09/06/2021

12:38:50

00268253740EXPA1

108

10.010

XLON

09/06/2021

12:38:50

00268253741EXPA1

142

10.010

XLON

09/06/2021

12:38:50

00268253742EXPA1

165

10.010

XLON

09/06/2021

12:38:50

00268253743EXPA1

262

10.010

XLON

09/06/2021

12:38:50

00268253744EXPA1

156

10.010

XLON

09/06/2021

12:38:50

00268253745EXPA1

49

10.010

XLON

09/06/2021

12:39:54

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209

10.010

XLON

09/06/2021

12:39:54

00268253983EXPA1

168

10.010

XLON

09/06/2021

12:39:54

00268253985EXPA1

200

10.010

XLON

09/06/2021

12:39:54

00268253986EXPA1

507

10.005

XLON

09/06/2021

12:45:07

00268255129EXPA1

200

10.010

XLON

09/06/2021

12:46:43

00268255404EXPA1

82

10.010

XLON

09/06/2021

12:46:43

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131

10.010

XLON

09/06/2021

12:47:26

00268255549EXPA1

187

10.010

XLON

09/06/2021

12:47:26

00268255551EXPA1

47

10.010

XLON

09/06/2021

12:47:26

00268255553EXPA1

29

10.005

XLON

09/06/2021

12:49:56

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407

10.005

XLON

09/06/2021

12:49:56

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621

10.010

XLON

09/06/2021

13:12:20

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166

10.010

XLON

09/06/2021

13:12:43

00268261178EXPA1

254

10.005

XLON

09/06/2021

13:22:39

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175

10.005

XLON

09/06/2021

13:22:39

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364

10.005

XLON

09/06/2021

13:26:27

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48

10.005

XLON

09/06/2021

13:26:27

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453

10.005

XLON

09/06/2021

13:26:30

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154

10.000

XLON

09/06/2021

13:26:31

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535

10.000

XLON

09/06/2021

13:26:43

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57

10.000

XLON

09/06/2021

13:26:43

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125

10.005

XLON

09/06/2021

13:27:20

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785

10.005

XLON

09/06/2021

13:27:20

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48

10.005

XLON

09/06/2021

13:27:20

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531

10.005

XLON

09/06/2021

13:27:20

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36

10.000

XLON

09/06/2021

13:27:24

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63

10.005

XLON

09/06/2021

13:27:55

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122

10.005

XLON

09/06/2021

13:27:55

00268265122EXPA1

45

10.005

XLON

09/06/2021

13:27:58

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200

10.010

XLON

09/06/2021

13:27:59

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47

10.010

XLON

09/06/2021

13:27:59

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217

10.010

XLON

09/06/2021

13:27:59

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570

10.010

XLON

09/06/2021

13:27:59

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149

10.010

XLON

09/06/2021

13:28:20

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193

10.010

XLON

09/06/2021

13:28:20

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22

10.010

XLON

09/06/2021

13:28:42

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225

10.010

XLON

09/06/2021

13:28:42

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237

10.010

XLON

09/06/2021

13:28:42

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161

10.010

XLON

09/06/2021

13:28:42

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441

10.010

XLON

09/06/2021

13:31:03

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544

10.000

XLON

09/06/2021

13:32:16

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500

10.005

XLON

09/06/2021

13:33:06

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500

10.005

XLON

09/06/2021

13:33:06

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881

10.005

XLON

09/06/2021

13:33:06

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1218

10.005

XLON

09/06/2021

13:34:12

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49

10.005

XLON

09/06/2021

13:34:12

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246

10.005

XLON

09/06/2021

13:34:12

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47

10.005

XLON

09/06/2021

13:34:12

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83

10.005

XLON

09/06/2021

13:34:12

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266

9.998

XLON

09/06/2021

13:35:18

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225

9.998

XLON

09/06/2021

13:35:18

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353

9.994

XLON

09/06/2021

13:35:43

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176

9.994

XLON

09/06/2021

13:35:44

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127

9.992

XLON

09/06/2021

13:38:12

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46

9.986

XLON

09/06/2021

13:39:48

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120

9.988

XLON

09/06/2021

13:39:51

00268269543EXPA1

1168

9.988

XLON

09/06/2021

13:40:02

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20

9.986

XLON

09/06/2021

13:41:03

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150

9.986

XLON

09/06/2021

13:41:03

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346

9.986

XLON

09/06/2021

13:41:03

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592

9.984

XLON

09/06/2021

13:41:57

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447

9.990

XLON

09/06/2021

13:43:33

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449

9.990

XLON

09/06/2021

13:43:33

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230

9.992

XLON

09/06/2021

13:43:35

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187

9.992

XLON

09/06/2021

13:43:35

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349

9.992

XLON

09/06/2021

13:44:07

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259

9.994

XLON

09/06/2021

13:45:05

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829

9.994

XLON

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13:45:05

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632

9.986

XLON

09/06/2021

13:47:47

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300

9.990

XLON

09/06/2021

13:49:13

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227

9.990

XLON

09/06/2021

13:49:13

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1053

9.994

XLON

09/06/2021

13:50:18

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370

9.992

XLON

09/06/2021

13:51:13

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300

9.988

XLON

09/06/2021

13:52:15

00268273756EXPA1

50

9.988

XLON

09/06/2021

13:52:15

00268273757EXPA1

408

9.988

XLON

09/06/2021

13:52:15

00268273758EXPA1

1184

9.988

XLON

09/06/2021

13:53:08

00268274061EXPA1

316

9.990

XLON

09/06/2021

13:54:39

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451

9.990

XLON

09/06/2021

13:54:39

00268274558EXPA1

100

9.990

XLON

09/06/2021

13:54:40

00268274560EXPA1

1136

9.994

XLON

09/06/2021

13:56:59

00268275490EXPA1

200

9.994

XLON

09/06/2021

13:56:59

00268275491EXPA1

490

9.994

XLON

09/06/2021

13:56:59

00268275492EXPA1

93

9.994

XLON

09/06/2021

13:56:59

00268275493EXPA1

1300

9.984

XLON

09/06/2021

13:58:41

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500

9.984

XLON

09/06/2021

13:58:41

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392

9.984

XLON

09/06/2021

13:59:29

00268276588EXPA1

410

9.996

XLON

09/06/2021

14:00:53

00268277250EXPA1

192

9.996

XLON

09/06/2021

14:00:53

00268277251EXPA1

866

9.994

XLON

09/06/2021

14:01:53

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377

9.994

XLON

09/06/2021

14:01:53

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570

9.994

XLON

09/06/2021

14:02:01

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1

9.996

XLON

09/06/2021

14:03:15

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275

9.994

XLON

09/06/2021

14:03:45

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426

9.994

XLON

09/06/2021

14:03:45

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200

9.994

XLON

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14:04:54

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46

9.994

XLON

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14:04:54

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209

9.992

XLON

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14:05:27

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64

9.994

XLON

09/06/2021

14:05:27

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1035

9.994

XLON

09/06/2021

14:05:27

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579

10.000

XLON

09/06/2021

14:09:03

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695

9.998

XLON

09/06/2021

14:13:25

00268282529EXPA1

1

10.000

XLON

09/06/2021

14:14:01

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669

9.998

XLON

09/06/2021

14:17:08

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729

9.996

XLON

09/06/2021

14:19:09

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37

9.994

XLON

09/06/2021

14:20:01

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130

9.994

XLON

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14:20:01

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495

9.992

XLON

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14:20:08

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200

9.992

XLON

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14:20:13

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141

9.992

XLON

09/06/2021

14:20:13

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150

9.992

XLON

09/06/2021

14:20:26

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355

9.992

XLON

09/06/2021

14:20:27

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89

10.000

XLON

09/06/2021

14:24:33

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55

10.000

XLON

09/06/2021

14:24:33

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358

10.000

XLON

09/06/2021

14:24:33

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14

10.000

XLON

09/06/2021

14:26:16

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300

10.000

XLON

09/06/2021

14:28:20

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50

10.000

XLON

09/06/2021

14:28:20

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50

10.000

XLON

09/06/2021

14:28:20

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100

10.000

XLON

09/06/2021

14:28:20

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51

10.000

XLON

09/06/2021

14:28:20

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486

10.000

XLON

09/06/2021

14:29:16

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201

10.000

XLON

09/06/2021

14:29:16

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476

9.998

XLON

09/06/2021

14:30:20

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292

9.998

XLON

09/06/2021

14:30:50

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312

10.000

XLON

09/06/2021

14:31:54

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434

10.000

XLON

09/06/2021

14:31:54

00268289836EXPA1

410

10.000

XLON

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14:33:48

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479

10.005

XLON

09/06/2021

14:35:11

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45

10.005

XLON

09/06/2021

14:35:11

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213

10.005

XLON

09/06/2021

14:35:11

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36

10.005

XLON

09/06/2021

14:35:11

00268291031EXPA1

200

10.005

XLON

09/06/2021

14:35:11

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275

10.005

XLON

09/06/2021

14:35:11

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118

10.005

XLON

09/06/2021

14:35:11

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137

10.005

XLON

09/06/2021

14:35:11

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166

10.005

XLON

09/06/2021

14:35:11

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142

10.005

XLON

09/06/2021

14:35:11

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1

10.010

XLON

09/06/2021

14:36:07

00268291411EXPA1

200

10.015

XLON

09/06/2021

14:36:24

00268291541EXPA1

246

10.015

XLON

09/06/2021

14:36:24

00268291543EXPA1

78

10.015

XLON

09/06/2021

14:36:24

00268291544EXPA1

621

10.010

XLON

09/06/2021

14:40:48

00268293745EXPA1

200

10.010

XLON

09/06/2021

14:40:48

00268293746EXPA1

49

10.010

XLON

09/06/2021

14:40:48

00268293747EXPA1

181

10.010

XLON

09/06/2021

14:40:51

00268293765EXPA1

200

10.010

XLON

09/06/2021

14:40:51

00268293767EXPA1

293

10.010

XLON

09/06/2021

14:40:51

00268293769EXPA1

237

10.010

XLON

09/06/2021

14:40:54

00268293799EXPA1

237

10.010

XLON

09/06/2021

14:40:57

00268293809EXPA1

101

10.010

XLON

09/06/2021

14:40:57

00268293810EXPA1

400

10.010

XLON

09/06/2021

14:41:06

00268293885EXPA1

200

10.010

XLON

09/06/2021

14:41:06

00268293886EXPA1

118

10.010

XLON

09/06/2021

14:41:06

00268293887EXPA1

1

10.010

XLON

09/06/2021

14:41:18

00268294008EXPA1

161

10.010

XLON

09/06/2021

14:41:18

00268294009EXPA1

218

10.010

XLON

09/06/2021

14:41:18

00268294010EXPA1

635

10.010

XLON

09/06/2021

14:41:18

00268294011EXPA1

200

10.010

XLON

09/06/2021

14:41:18

00268294012EXPA1

48

10.010

XLON

09/06/2021

14:41:21

00268294039EXPA1

200

10.010

XLON

09/06/2021

14:41:21

00268294040EXPA1

302

10.010

XLON

09/06/2021

14:41:21

00268294041EXPA1

1

10.010

XLON

09/06/2021

14:42:51

00268294619EXPA1

200

10.010

XLON

09/06/2021

14:42:51

00268294621EXPA1

18

10.005

XLON

09/06/2021

14:45:07

00268295755EXPA1

212

10.010

XLON

09/06/2021

14:46:27

00268296431EXPA1

200

10.010

XLON

09/06/2021

14:46:27

00268296432EXPA1

117

10.010

XLON

09/06/2021

14:46:27

00268296433EXPA1

200

10.010

XLON

09/06/2021

14:46:27

00268296434EXPA1

157

10.010

XLON

09/06/2021

14:46:27

00268296436EXPA1

46

10.010

XLON

09/06/2021

14:46:27

00268296437EXPA1

200

10.010

XLON

09/06/2021

14:46:27

00268296438EXPA1

710

10.010

XLON

09/06/2021

14:46:27

00268296439EXPA1

601

10.010

XLON

09/06/2021

14:47:30

00268296869EXPA1

200

10.010

XLON

09/06/2021

14:47:30

00268296870EXPA1

580

10.010

XLON

09/06/2021

14:47:30

00268296872EXPA1

200

10.010

XLON

09/06/2021

14:47:30

00268296873EXPA1

49

10.010

XLON

09/06/2021

14:48:34

00268297568EXPA1

446

10.005

XLON

09/06/2021

14:48:58

00268297791EXPA1

578

10.030

XLON

09/06/2021

14:49:31

00268298199EXPA1

543

10.030

XLON

09/06/2021

14:49:31

00268298200EXPA1

1066

10.025

XLON

09/06/2021

14:50:39

00268298791EXPA1

200

10.025

XLON

09/06/2021

14:51:29

00268299147EXPA1

72

10.025

XLON

09/06/2021

14:51:29

00268299149EXPA1

200

10.025

XLON

09/06/2021

14:51:29

00268299151EXPA1

169

10.025

XLON

09/06/2021

14:51:29

00268299152EXPA1

516

10.020

XLON

09/06/2021

14:51:52

00268299328EXPA1

6

10.040

XLON

09/06/2021

14:53:43

00268300246EXPA1

1

10.050

XLON

09/06/2021

14:53:54

00268300343EXPA1

2000

10.050

XLON

09/06/2021

14:54:08

00268300443EXPA1

104

10.050

XLON

09/06/2021

14:54:08

00268300444EXPA1

154

10.050

XLON

09/06/2021

14:54:08

00268300446EXPA1

300

10.040

XLON

09/06/2021

14:55:09

00268300964EXPA1

218

10.040

XLON

09/06/2021

14:55:09

00268300965EXPA1

319

10.040

XLON

09/06/2021

14:55:24

00268301067EXPA1

320

10.050

XLON

09/06/2021

14:56:06

00268301465EXPA1

245

10.050

XLON

09/06/2021

14:56:06

00268301466EXPA1

209

10.055

XLON

09/06/2021

14:56:43

00268301847EXPA1

46

10.050

XLON

09/06/2021

14:57:10

00268302044EXPA1

200

10.050

XLON

09/06/2021

14:57:10

00268302045EXPA1

305

10.050

XLON

09/06/2021

14:57:20

00268302143EXPA1

630

10.050

XLON

09/06/2021

14:57:20

00268302145EXPA1

300

10.040

XLON

09/06/2021

14:58:09

00268302545EXPA1

169

10.040

XLON

09/06/2021

14:58:26

00268302672EXPA1

657

10.040

XLON

09/06/2021

15:01:01

00268304065EXPA1

472

10.040

XLON

09/06/2021

15:01:24

00268304246EXPA1

1140

10.040

XLON

09/06/2021

15:01:53

00268304530EXPA1

112

10.035

XLON

09/06/2021

15:02:36

00268304850EXPA1

410

10.035

XLON

09/06/2021

15:02:36

00268304851EXPA1

45

10.040

XLON

09/06/2021

15:03:03

00268305123EXPA1

237

10.040

XLON

09/06/2021

15:03:03

00268305124EXPA1

209

10.040

XLON

09/06/2021

15:03:03

00268305125EXPA1

318

10.040

XLON

09/06/2021

15:03:03

00268305128EXPA1

557

10.040

XLON

09/06/2021

15:03:03

00268305129EXPA1

677

10.040

XLON

09/06/2021

15:03:03

00268305130EXPA1

23

10.035

XLON

09/06/2021

15:03:57

00268305703EXPA1

200

10.035

XLON

09/06/2021

15:03:57

00268305705EXPA1

314

10.035

XLON

09/06/2021

15:03:57

00268305706EXPA1

300

10.035

XLON

09/06/2021

15:03:57

00268305707EXPA1

200

10.035

XLON

09/06/2021

15:03:57

00268305708EXPA1

200

10.035

XLON

09/06/2021

15:03:57

00268305709EXPA1

394

10.035

XLON

09/06/2021

15:03:57

00268305710EXPA1

156

10.035

XLON

09/06/2021

15:03:57

00268305711EXPA1

47

10.030

XLON

09/06/2021

15:04:51

00268306156EXPA1

194

10.030

XLON

09/06/2021

15:04:51

00268306158EXPA1

207

10.030

XLON

09/06/2021

15:04:51

00268306159EXPA1

200

10.030

XLON

09/06/2021

15:04:51

00268306160EXPA1

300

10.030

XLON

09/06/2021

15:04:51

00268306161EXPA1

300

10.030

XLON

09/06/2021

15:04:51

00268306162EXPA1

192

10.030

XLON

09/06/2021

15:04:51

00268306163EXPA1

174

10.030

XLON

09/06/2021

15:05:43

00268306595EXPA1

608

10.040

XLON

09/06/2021

15:05:49

00268306658EXPA1

49

10.040

XLON

09/06/2021

15:05:49

00268306659EXPA1

889

10.040

XLON

09/06/2021

15:05:49

00268306660EXPA1

88

10.040

XLON

09/06/2021

15:05:49

00268306661EXPA1

384

10.040

XLON

09/06/2021

15:07:27

00268307676EXPA1

587

10.040

XLON

09/06/2021

15:07:27

00268307677EXPA1

84

10.035

XLON

09/06/2021

15:08:34

00268308369EXPA1

978

10.035

XLON

09/06/2021

15:08:39

00268308423EXPA1

1091

10.035

XLON

09/06/2021

15:09:41

00268309032EXPA1

7

10.035

XLON

09/06/2021

15:10:21

00268309424EXPA1

1004

10.035

XLON

09/06/2021

15:10:24

00268309444EXPA1

132

10.045

XLON

09/06/2021

15:12:38

00268310720EXPA1

108

10.045

XLON

09/06/2021

15:12:45

00268310781EXPA1

1042

10.045

XLON

09/06/2021

15:13:30

00268311292EXPA1

46

10.045

XLON

09/06/2021

15:13:35

00268311342EXPA1

218

10.045

XLON

09/06/2021

15:13:35

00268311343EXPA1

317

10.045

XLON

09/06/2021

15:13:35

00268311345EXPA1

94

10.045

XLON

09/06/2021

15:13:35

00268311346EXPA1

368

10.045

XLON

09/06/2021

15:13:35

00268311347EXPA1

47

10.045

XLON

09/06/2021

15:16:18

00268313126EXPA1

209

10.045

XLON

09/06/2021

15:16:18

00268313127EXPA1

138

10.045

XLON

09/06/2021

15:16:18

00268313128EXPA1

355

10.045

XLON

09/06/2021

15:16:18

00268313129EXPA1

157

10.045

XLON

09/06/2021

15:16:18

00268313130EXPA1

138

10.050

XLON

09/06/2021

15:20:39

00268316326EXPA1

168

10.050

XLON

09/06/2021

15:20:42

00268316350EXPA1

36

10.060

XLON

09/06/2021

15:21:57

00268317051EXPA1

48

10.060

XLON

09/06/2021

15:21:57

00268317052EXPA1

200

10.060

XLON

09/06/2021

15:21:57

00268317053EXPA1

200

10.060

XLON

09/06/2021

15:22:00

00268317085EXPA1

1

10.060

XLON

09/06/2021

15:22:03

00268317132EXPA1

200

10.060

XLON

09/06/2021

15:22:09

00268317166EXPA1

200

10.060

XLON

09/06/2021

15:22:12

00268317190EXPA1

200

10.060

XLON

09/06/2021

15:22:12

00268317191EXPA1

200

10.060

XLON

09/06/2021

15:22:12

00268317192EXPA1

200

10.060

XLON

09/06/2021

15:22:12

00268317193EXPA1

200

10.060

XLON

09/06/2021

15:22:12

00268317194EXPA1

200

10.060

XLON

09/06/2021

15:22:12

00268317195EXPA1

318

10.065

XLON

09/06/2021

15:22:39

00268317557EXPA1

200

10.065

XLON

09/06/2021

15:22:39

00268317558EXPA1

1010

10.065

XLON

09/06/2021

15:22:39

00268317559EXPA1

183

10.065

XLON

09/06/2021

15:22:39

00268317560EXPA1

57

10.065

XLON

09/06/2021

15:22:39

00268317561EXPA1

688

10.065

XLON

09/06/2021

15:22:57

00268317740EXPA1

200

10.065

XLON

09/06/2021

15:22:57

00268317741EXPA1

175

10.065

XLON

09/06/2021

15:22:57

00268317742EXPA1

649

10.060

XLON

09/06/2021

15:22:57

00268317743EXPA1

298

10.065

XLON

09/06/2021

15:23:50

00268318336EXPA1

347

10.065

XLON

09/06/2021

15:23:50

00268318337EXPA1

183

10.065

XLON

09/06/2021

15:23:50

00268318338EXPA1

200

10.065

XLON

09/06/2021

15:23:50

00268318339EXPA1

188

10.065

XLON

09/06/2021

15:23:50

00268318340EXPA1

301

10.065

XLON

09/06/2021

15:23:50

00268318341EXPA1

262

10.065

XLON

09/06/2021

15:23:50

00268318342EXPA1

374

10.065

XLON

09/06/2021

15:23:53

00268318388EXPA1

200

10.065

XLON

09/06/2021

15:23:53

00268318389EXPA1

200

10.065

XLON

09/06/2021

15:24:36

00268319036EXPA1

534

10.060

XLON

09/06/2021

15:24:42

00268319113EXPA1

26

10.065

XLON

09/06/2021

15:24:47

00268319215EXPA1

200

10.065

XLON

09/06/2021

15:24:47

00268319216EXPA1

318

10.065

XLON

09/06/2021

15:24:47

00268319217EXPA1

899

10.065

XLON

09/06/2021

15:24:47

00268319218EXPA1

764

10.065

XLON

09/06/2021

15:24:47

00268319219EXPA1

74

10.060

XLON

09/06/2021

15:25:23

00268319602EXPA1

1094

10.060

XLON

09/06/2021

15:25:46

00268319918EXPA1

13226

10.060

XLON

09/06/2021

15:25:46

00268319919EXPA1












 

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