Transaction in Own Shares

RNS Number : 6056K
WPP PLC
02 September 2021
 

WPP plc




ISIN: JE00B8KF9B49




02/09/2021










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






The Company announces that on 02/09/2021 it has purchased a total of 333,350 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

187,961

30,800

89,058

25,531

Highest price paid (per ordinary share)

10.015

10.005

10.015

10.005

Lowest price paid (per ordinary share)

9.884

9.934

9.912

9.934

Volume weighted average price paid (per ordinary share)

9.9694

9.9718

9.9718

9.9709












The purchases form part of the Company's share buyback programme announced on 5th August 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 1,261,903,035 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 1,191,413,082 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

242

9.984

BATE

02/09/2021

07:13:53

00276789223EXPA1

228

9.996

BATE

02/09/2021

07:15:52

00276789442EXPA1

126

9.996

BATE

02/09/2021

07:15:52

00276789443EXPA1

501

9.996

BATE

02/09/2021

07:15:52

00276789444EXPA1

37

9.996

BATE

02/09/2021

07:15:52

00276789445EXPA1

577

9.990

BATE

02/09/2021

07:25:31

00276790740EXPA1

260

9.990

BATE

02/09/2021

07:32:50

00276791864EXPA1

118

10.000

BATE

02/09/2021

08:01:52

00276796200EXPA1

180

10.000

BATE

02/09/2021

08:07:40

00276797269EXPA1

77

10.005

BATE

02/09/2021

08:12:29

00276798177EXPA1

56

10.005

BATE

02/09/2021

08:12:29

00276798179EXPA1

197

10.005

BATE

02/09/2021

08:12:29

00276798181EXPA1

304

9.986

BATE

02/09/2021

08:24:41

00276799820EXPA1

47

9.986

BATE

02/09/2021

08:24:41

00276799822EXPA1

252

9.980

BATE

02/09/2021

08:27:14

00276800095EXPA1

90

9.980

BATE

02/09/2021

08:27:14

00276800097EXPA1

229

9.980

BATE

02/09/2021

08:27:14

00276800098EXPA1

479

9.982

BATE

02/09/2021

08:31:07

00276800647EXPA1

273

9.992

BATE

02/09/2021

08:39:35

00276802003EXPA1

37

10.000

BATE

02/09/2021

08:51:32

00276803456EXPA1

279

10.000

BATE

02/09/2021

08:51:32

00276803457EXPA1

13

9.998

BATE

02/09/2021

09:05:32

00276805299EXPA1

443

9.954

BATE

02/09/2021

09:16:46

00276807124EXPA1

148

9.954

BATE

02/09/2021

09:16:46

00276807127EXPA1

228

9.960

BATE

02/09/2021

09:34:40

00276811989EXPA1

100

9.960

BATE

02/09/2021

09:34:40

00276811990EXPA1

86

9.964

BATE

02/09/2021

09:35:04

00276812129EXPA1

468

9.964

BATE

02/09/2021

09:35:04

00276812130EXPA1

500

9.964

BATE

02/09/2021

09:35:04

00276812131EXPA1

137

9.964

BATE

02/09/2021

09:37:06

00276812708EXPA1

936

9.964

BATE

02/09/2021

09:37:06

00276812709EXPA1

10

9.964

BATE

02/09/2021

09:37:06

00276812710EXPA1

348

9.964

BATE

02/09/2021

09:37:06

00276812711EXPA1

256

9.958

BATE

02/09/2021

09:48:25

00276815191EXPA1

100

9.950

BATE

02/09/2021

09:55:33

00276816986EXPA1

1000

9.954

BATE

02/09/2021

09:57:26

00276817402EXPA1

156

9.954

BATE

02/09/2021

09:57:26

00276817403EXPA1

225

9.956

BATE

02/09/2021

09:59:59

00276817932EXPA1

146

9.956

BATE

02/09/2021

10:00:29

00276818037EXPA1

81

9.956

BATE

02/09/2021

10:00:29

00276818042EXPA1

133

9.956

BATE

02/09/2021

10:00:29

00276818044EXPA1

14

9.956

BATE

02/09/2021

10:00:29

00276818050EXPA1

608

9.956

BATE

02/09/2021

10:02:39

00276818457EXPA1

17

9.958

BATE

02/09/2021

10:02:40

00276818458EXPA1

612

9.950

BATE

02/09/2021

10:16:00

00276821101EXPA1

155

9.950

BATE

02/09/2021

10:16:00

00276821102EXPA1

121

9.938

BATE

02/09/2021

10:20:19

00276821851EXPA1

15

9.938

BATE

02/09/2021

10:20:19

00276821854EXPA1

234

9.934

BATE

02/09/2021

10:29:59

00276823187EXPA1

87

9.934

BATE

02/09/2021

10:29:59

00276823188EXPA1

239

9.948

BATE

02/09/2021

10:44:13

00276825113EXPA1

477

9.948

BATE

02/09/2021

10:44:13

00276825114EXPA1

59

9.948

BATE

02/09/2021

10:44:13

00276825115EXPA1

53

9.948

BATE

02/09/2021

10:44:13

00276825116EXPA1

66

9.948

BATE

02/09/2021

10:44:13

00276825117EXPA1

8

9.948

BATE

02/09/2021

10:44:13

00276825118EXPA1

68

9.948

BATE

02/09/2021

10:44:13

00276825119EXPA1

18

9.948

BATE

02/09/2021

10:44:13

00276825120EXPA1

10

9.948

BATE

02/09/2021

10:44:13

00276825121EXPA1

191

9.950

BATE

02/09/2021

10:53:36

00276826228EXPA1

120

9.950

BATE

02/09/2021

10:53:36

00276826230EXPA1

130

9.954

BATE

02/09/2021

10:59:20

00276827038EXPA1

79

9.958

BATE

02/09/2021

11:08:07

00276827886EXPA1

236

9.958

BATE

02/09/2021

11:08:07

00276827887EXPA1

74

9.968

BATE

02/09/2021

11:29:58

00276830196EXPA1

181

9.968

BATE

02/09/2021

11:29:58

00276830198EXPA1

687

9.974

BATE

02/09/2021

11:41:03

00276831606EXPA1

209

9.976

BATE

02/09/2021

11:50:13

00276832769EXPA1

245

9.976

BATE

02/09/2021

11:53:02

00276833133EXPA1

105

9.988

BATE

02/09/2021

12:15:21

00276835916EXPA1

461

9.988

BATE

02/09/2021

12:15:21

00276835917EXPA1

114

9.988

BATE

02/09/2021

12:24:09

00276837403EXPA1

10

9.990

BATE

02/09/2021

12:34:15

00276839072EXPA1

92

9.990

BATE

02/09/2021

12:37:51

00276839634EXPA1

622

9.990

BATE

02/09/2021

12:37:53

00276839643EXPA1

117

9.986

BATE

02/09/2021

12:43:12

00276840625EXPA1

1350

9.986

BATE

02/09/2021

12:43:12

00276840626EXPA1

100

9.994

BATE

02/09/2021

12:50:40

00276842204EXPA1

356

9.994

BATE

02/09/2021

12:50:43

00276842208EXPA1

222

9.988

BATE

02/09/2021

12:54:39

00276842907EXPA1

157

9.988

BATE

02/09/2021

12:54:39

00276842908EXPA1

122

9.988

BATE

02/09/2021

12:54:39

00276842909EXPA1

7

9.998

BATE

02/09/2021

13:01:27

00276843986EXPA1

46

10.005

BATE

02/09/2021

13:01:39

00276844025EXPA1

100

10.005

BATE

02/09/2021

13:01:39

00276844026EXPA1

768

10.005

BATE

02/09/2021

13:01:39

00276844027EXPA1

148

10.005

BATE

02/09/2021

13:01:39

00276844028EXPA1

148

10.005

BATE

02/09/2021

13:01:39

00276844029EXPA1

91

10.005

BATE

02/09/2021

13:01:39

00276844030EXPA1

210

10.005

BATE

02/09/2021

13:01:39

00276844031EXPA1

362

10.000

BATE

02/09/2021

13:08:47

00276845333EXPA1

176

10.005

BATE

02/09/2021

13:08:49

00276845341EXPA1

321

9.980

BATE

02/09/2021

13:15:23

00276846642EXPA1

121

9.978

BATE

02/09/2021

13:24:06

00276848433EXPA1

239

9.978

BATE

02/09/2021

13:24:06

00276848434EXPA1

208

9.978

BATE

02/09/2021

13:24:06

00276848435EXPA1

267

9.978

BATE

02/09/2021

13:24:06

00276848436EXPA1

440

9.982

BATE

02/09/2021

13:26:02

00276848795EXPA1

237

9.982

BATE

02/09/2021

13:26:02

00276848798EXPA1

100

9.980

BATE

02/09/2021

13:28:49

00276849393EXPA1

49

9.972

BATE

02/09/2021

13:38:31

00276852457EXPA1

23

9.972

BATE

02/09/2021

13:38:31

00276852458EXPA1

210

9.972

BATE

02/09/2021

13:38:31

00276852459EXPA1

332

9.978

BATE

02/09/2021

13:40:19

00276852922EXPA1

212

9.978

BATE

02/09/2021

13:40:19

00276852923EXPA1

49

9.970

BATE

02/09/2021

13:42:33

00276853503EXPA1

524

9.970

BATE

02/09/2021

13:43:56

00276853871EXPA1

49

9.972

BATE

02/09/2021

13:45:17

00276854265EXPA1

380

9.972

BATE

02/09/2021

13:45:17

00276854267EXPA1

285

9.960

BATE

02/09/2021

13:54:34

00276856615EXPA1

39

9.954

BATE

02/09/2021

13:59:13

00276857648EXPA1

147

9.960

BATE

02/09/2021

14:02:17

00276858389EXPA1

240

9.960

BATE

02/09/2021

14:02:17

00276858390EXPA1

177

9.962

BATE

02/09/2021

14:05:58

00276859235EXPA1

118

9.962

BATE

02/09/2021

14:05:58

00276859236EXPA1

38

9.962

BATE

02/09/2021

14:05:58

00276859237EXPA1

212

9.966

BATE

02/09/2021

14:09:24

00276860467EXPA1

101

9.966

BATE

02/09/2021

14:09:24

00276860469EXPA1

125

9.966

BATE

02/09/2021

14:09:24

00276860470EXPA1

105

9.966

BATE

02/09/2021

14:09:24

00276860471EXPA1

16

9.966

BATE

02/09/2021

14:09:24

00276860472EXPA1

683

9.966

BATE

02/09/2021

14:09:24

00276860473EXPA1

49

9.956

BATE

02/09/2021

14:10:47

00276860917EXPA1

28

9.944

BATE

02/09/2021

14:20:16

00276864369EXPA1

259

9.944

BATE

02/09/2021

14:20:16

00276864372EXPA1

255

9.944

BATE

02/09/2021

14:20:16

00276864373EXPA1

297

9.944

BATE

02/09/2021

14:20:54

00276864512EXPA1

209

9.944

BATE

02/09/2021

14:20:54

00276864514EXPA1

3

9.946

BATE

02/09/2021

14:39:29

00276870763EXPA1

43

9.946

BATE

02/09/2021

14:39:29

00276870764EXPA1

27

9.946

BATE

02/09/2021

14:39:29

00276870765EXPA1

666

9.946

BATE

02/09/2021

14:39:29

00276870766EXPA1

12

9.946

BATE

02/09/2021

14:44:12

00276872348EXPA1

339

9.946

BATE

02/09/2021

14:44:12

00276872350EXPA1

400

9.944

BATE

02/09/2021

14:47:40

00276873678EXPA1

206

9.944

BATE

02/09/2021

14:47:40

00276873679EXPA1

159

9.976

BATE

02/09/2021

15:09:35

00276882194EXPA1

229

9.978

BATE

02/09/2021

15:11:21

00276882929EXPA1

100

9.978

BATE

02/09/2021

15:11:21

00276882930EXPA1

6

9.978

BATE

02/09/2021

15:11:21

00276882931EXPA1

260

9.976

BATE

02/09/2021

15:14:51

00276884470EXPA1

206

9.976

BATE

02/09/2021

15:14:51

00276884471EXPA1

99

9.912

CHIX

02/09/2021

07:05:53

00276788363EXPA1

512

9.920

CHIX

02/09/2021

07:07:04

00276788500EXPA1

1295

9.952

CHIX

02/09/2021

07:09:29

00276788806EXPA1

250

9.952

CHIX

02/09/2021

07:09:29

00276788807EXPA1

292

9.952

CHIX

02/09/2021

07:09:29

00276788808EXPA1

108

9.964

CHIX

02/09/2021

07:11:56

00276789035EXPA1

503

9.994

CHIX

02/09/2021

07:13:10

00276789153EXPA1

12

10.000

CHIX

02/09/2021

07:14:51

00276789319EXPA1

678

9.984

CHIX

02/09/2021

07:16:51

00276789558EXPA1

40

9.984

CHIX

02/09/2021

07:19:25

00276789883EXPA1

32

9.984

CHIX

02/09/2021

07:19:25

00276789885EXPA1

1307

10.000

CHIX

02/09/2021

07:21:08

00276790056EXPA1

673

9.998

CHIX

02/09/2021

07:24:01

00276790483EXPA1

252

9.984

CHIX

02/09/2021

07:26:48

00276790957EXPA1

149

9.984

CHIX

02/09/2021

07:26:48

00276790958EXPA1

500

9.990

CHIX

02/09/2021

07:30:03

00276791463EXPA1

500

9.990

CHIX

02/09/2021

07:30:03

00276791464EXPA1

193

9.990

CHIX

02/09/2021

07:30:03

00276791465EXPA1

428

9.988

CHIX

02/09/2021

07:31:03

00276791599EXPA1

200

9.986

CHIX

02/09/2021

07:33:10

00276791902EXPA1

634

9.986

CHIX

02/09/2021

07:33:10

00276791903EXPA1

433

10.005

CHIX

02/09/2021

07:36:10

00276792255EXPA1

256

10.005

CHIX

02/09/2021

07:36:10

00276792256EXPA1

435

10.005

CHIX

02/09/2021

07:38:01

00276792588EXPA1

23

10.010

CHIX

02/09/2021

07:39:26

00276792840EXPA1

234

10.010

CHIX

02/09/2021

07:39:26

00276792841EXPA1

70

10.010

CHIX

02/09/2021

07:39:26

00276792842EXPA1

135

10.010

CHIX

02/09/2021

07:39:26

00276792843EXPA1

200

10.010

CHIX

02/09/2021

07:39:26

00276792844EXPA1

1020

10.010

CHIX

02/09/2021

07:39:26

00276792845EXPA1

31

10.015

CHIX

02/09/2021

07:42:00

00276793121EXPA1

606

10.015

CHIX

02/09/2021

07:42:00

00276793122EXPA1

587

10.010

CHIX

02/09/2021

07:44:31

00276793473EXPA1

210

9.998

CHIX

02/09/2021

07:46:33

00276793751EXPA1

304

10.000

CHIX

02/09/2021

07:47:42

00276793896EXPA1

763

10.010

CHIX

02/09/2021

07:51:57

00276794470EXPA1

105

10.010

CHIX

02/09/2021

07:51:57

00276794472EXPA1

492

9.982

CHIX

02/09/2021

07:55:44

00276795119EXPA1

32

10.000

CHIX

02/09/2021

08:07:40

00276797264EXPA1

565

10.000

CHIX

02/09/2021

08:07:40

00276797266EXPA1

290

10.000

CHIX

02/09/2021

08:07:40

00276797268EXPA1

500

10.005

CHIX

02/09/2021

08:09:56

00276797726EXPA1

467

10.005

CHIX

02/09/2021

08:09:56

00276797727EXPA1

280

10.005

CHIX

02/09/2021

08:12:29

00276798182EXPA1

500

10.005

CHIX

02/09/2021

08:12:29

00276798183EXPA1

154

10.005

CHIX

02/09/2021

08:12:29

00276798184EXPA1

229

9.994

CHIX

02/09/2021

08:17:01

00276798887EXPA1

596

9.996

CHIX

02/09/2021

08:18:07

00276799023EXPA1

77

9.996

CHIX

02/09/2021

08:22:02

00276799444EXPA1

38

9.996

CHIX

02/09/2021

08:22:02

00276799446EXPA1

458

9.996

CHIX

02/09/2021

08:22:02

00276799447EXPA1

359

9.980

CHIX

02/09/2021

08:29:31

00276800415EXPA1

115

9.982

CHIX

02/09/2021

08:31:07

00276800648EXPA1

432

9.982

CHIX

02/09/2021

08:31:07

00276800649EXPA1

170

10.000

CHIX

02/09/2021

08:41:14

00276802233EXPA1

391

10.000

CHIX

02/09/2021

08:41:14

00276802234EXPA1

700

9.998

CHIX

02/09/2021

08:45:37

00276802851EXPA1

234

9.992

CHIX

02/09/2021

08:48:36

00276803103EXPA1

351

9.992

CHIX

02/09/2021

08:48:36

00276803104EXPA1

477

10.000

CHIX

02/09/2021

08:54:15

00276803752EXPA1

541

10.000

CHIX

02/09/2021

08:57:12

00276804168EXPA1

537

10.000

CHIX

02/09/2021

09:03:01

00276804893EXPA1

181

10.000

CHIX

02/09/2021

09:05:32

00276805295EXPA1

13

10.000

CHIX

02/09/2021

09:05:32

00276805297EXPA1

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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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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

02/09/2021

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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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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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15:09:35

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301

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CHIX

02/09/2021

15:09:35

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120

9.976

CHIX

02/09/2021

15:09:35

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300

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CHIX

02/09/2021

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CHIX

02/09/2021

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CHIX

02/09/2021

15:09:37

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CHIX

02/09/2021

15:09:37

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9.978

CHIX

02/09/2021

15:11:21

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CHIX

02/09/2021

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9.976

CHIX

02/09/2021

15:14:01

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CHIX

02/09/2021

15:14:01

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443

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CHIX

02/09/2021

15:14:01

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9.974

CHIX

02/09/2021

15:15:54

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170

9.974

CHIX

02/09/2021

15:15:55

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215

9.974

CHIX

02/09/2021

15:15:55

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275

9.974

CHIX

02/09/2021

15:15:55

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193

9.974

CHIX

02/09/2021

15:15:55

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78

9.976

CHIX

02/09/2021

15:16:56

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700

9.976

CHIX

02/09/2021

15:16:56

00276885552EXPA1

117

9.974

CHIX

02/09/2021

15:17:49

00276885979EXPA1

108

9.974

CHIX

02/09/2021

15:17:49

00276885980EXPA1

148

9.994

TRQX

02/09/2021

07:14:42

00276789300EXPA1

90

9.990

TRQX

02/09/2021

07:17:56

00276789703EXPA1

500

9.990

TRQX

02/09/2021

07:17:56

00276789704EXPA1

190

9.984

TRQX

02/09/2021

07:19:25

00276789884EXPA1

500

9.984

TRQX

02/09/2021

07:19:25

00276789886EXPA1

100

9.984

TRQX

02/09/2021

07:19:25

00276789887EXPA1

151

9.990

TRQX

02/09/2021

07:25:31

00276790738EXPA1

392

9.990

TRQX

02/09/2021

07:25:31

00276790739EXPA1

81

9.998

TRQX

02/09/2021

07:58:39

00276795527EXPA1

16

9.998

TRQX

02/09/2021

07:58:39

00276795528EXPA1

65

9.998

TRQX

02/09/2021

07:58:39

00276795529EXPA1

1557

9.998

TRQX

02/09/2021

07:58:39

00276795530EXPA1

133

10.000

TRQX

02/09/2021

08:02:38

00276796329EXPA1

151

10.000

TRQX

02/09/2021

08:02:38

00276796331EXPA1

22

10.000

TRQX

02/09/2021

08:02:38

00276796334EXPA1

96

10.005

TRQX

02/09/2021

08:09:56

00276797725EXPA1

119

10.005

TRQX

02/09/2021

08:09:56

00276797728EXPA1

159

10.005

TRQX

02/09/2021

08:09:56

00276797729EXPA1

91

10.005

TRQX

02/09/2021

08:12:29

00276798175EXPA1

87

10.005

TRQX

02/09/2021

08:12:29

00276798176EXPA1

60

10.005

TRQX

02/09/2021

08:12:29

00276798178EXPA1

132

10.005

TRQX

02/09/2021

08:12:29

00276798180EXPA1

235

9.986

TRQX

02/09/2021

08:24:41

00276799817EXPA1

500

9.986

TRQX

02/09/2021

08:24:41

00276799818EXPA1

148

9.986

TRQX

02/09/2021

08:24:41

00276799819EXPA1

75

9.986

TRQX

02/09/2021

08:24:41

00276799821EXPA1

241

9.980

TRQX

02/09/2021

08:27:14

00276800094EXPA1

500

9.980

TRQX

02/09/2021

08:27:14

00276800096EXPA1

62

9.998

TRQX

02/09/2021

08:34:00

00276801173EXPA1

89

9.998

TRQX

02/09/2021

08:34:00

00276801174EXPA1

53

9.998

TRQX

02/09/2021

08:34:00

00276801176EXPA1

159

9.998

TRQX

02/09/2021

08:34:00

00276801178EXPA1

93

9.994

TRQX

02/09/2021

08:39:36

00276802005EXPA1

245

9.994

TRQX

02/09/2021

08:39:36

00276802006EXPA1

192

9.994

TRQX

02/09/2021

08:39:36

00276802007EXPA1

25

9.994

TRQX

02/09/2021

08:39:36

00276802008EXPA1

105

9.996

TRQX

02/09/2021

08:40:23

00276802102EXPA1

220

9.996

TRQX

02/09/2021

08:40:23

00276802103EXPA1

154

9.980

TRQX

02/09/2021

09:07:06

00276805590EXPA1

149

9.980

TRQX

02/09/2021

09:07:06

00276805591EXPA1

100

9.978

TRQX

02/09/2021

09:09:08

00276805920EXPA1

276

9.978

TRQX

02/09/2021

09:09:08

00276805921EXPA1

148

9.966

TRQX

02/09/2021

09:11:41

00276806447EXPA1

190

9.966

TRQX

02/09/2021

09:11:41

00276806449EXPA1

2

9.938

TRQX

02/09/2021

09:26:56

00276809947EXPA1

177

9.942

TRQX

02/09/2021

09:27:42

00276810093EXPA1

209

9.942

TRQX

02/09/2021

09:27:42

00276810094EXPA1

313

9.954

TRQX

02/09/2021

09:31:04

00276811071EXPA1

145

9.954

TRQX

02/09/2021

09:31:28

00276811151EXPA1

42

9.954

TRQX

02/09/2021

09:31:28

00276811152EXPA1

243

9.960

TRQX

02/09/2021

09:34:40

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148

9.960

TRQX

02/09/2021

09:34:40

00276811991EXPA1

100

9.960

TRQX

02/09/2021

09:34:40

00276811992EXPA1

148

9.956

TRQX

02/09/2021

09:42:46

00276814089EXPA1

199

9.956

TRQX

02/09/2021

09:42:46

00276814090EXPA1

143

9.958

TRQX

02/09/2021

09:48:25

00276815193EXPA1

5

9.950

TRQX

02/09/2021

09:55:24

00276816965EXPA1

69

9.950

TRQX

02/09/2021

09:55:24

00276816966EXPA1

583

9.950

TRQX

02/09/2021

09:55:24

00276816967EXPA1

20

9.950

TRQX

02/09/2021

09:55:33

00276816985EXPA1

100

9.950

TRQX

02/09/2021

09:55:33

00276816987EXPA1

148

9.956

TRQX

02/09/2021

10:00:29

00276818038EXPA1

32

9.956

TRQX

02/09/2021

10:00:29

00276818039EXPA1

76

9.956

TRQX

02/09/2021

10:00:29

00276818040EXPA1

103

9.956

TRQX

02/09/2021

10:00:29

00276818041EXPA1

6

9.956

TRQX

02/09/2021

10:00:29

00276818043EXPA1

8

9.956

TRQX

02/09/2021

10:00:29

00276818045EXPA1

16

9.956

TRQX

02/09/2021

10:00:29

00276818046EXPA1

33

9.956

TRQX

02/09/2021

10:00:29

00276818047EXPA1

8

9.956

TRQX

02/09/2021

10:00:29

00276818048EXPA1

19

9.956

TRQX

02/09/2021

10:00:29

00276818049EXPA1

66

9.956

TRQX

02/09/2021

10:00:29

00276818051EXPA1

7

9.956

TRQX

02/09/2021

10:00:30

00276818052EXPA1

52

9.956

TRQX

02/09/2021

10:00:30

00276818053EXPA1

11

9.956

TRQX

02/09/2021

10:00:30

00276818054EXPA1

6

9.956

TRQX

02/09/2021

10:00:30

00276818055EXPA1

73

9.956

TRQX

02/09/2021

10:00:30

00276818056EXPA1

5

9.956

TRQX

02/09/2021

10:00:30

00276818057EXPA1

23

9.956

TRQX

02/09/2021

10:00:30

00276818058EXPA1

20

9.956

TRQX

02/09/2021

10:00:30

00276818059EXPA1

77

9.938

TRQX

02/09/2021

10:20:19

00276821850EXPA1

9

9.938

TRQX

02/09/2021

10:20:19

00276821853EXPA1

340

9.934

TRQX

02/09/2021

10:29:59

00276823184EXPA1

55

9.934

TRQX

02/09/2021

10:29:59

00276823185EXPA1

149

9.934

TRQX

02/09/2021

10:29:59

00276823186EXPA1

1347

9.938

TRQX

02/09/2021

10:33:31

00276823682EXPA1

344

9.944

TRQX

02/09/2021

10:36:35

00276824075EXPA1

438

9.944

TRQX

02/09/2021

10:37:00

00276824150EXPA1

305

9.944

TRQX

02/09/2021

10:37:00

00276824151EXPA1

32

9.944

TRQX

02/09/2021

10:37:00

00276824152EXPA1

101

9.944

TRQX

02/09/2021

10:37:00

00276824153EXPA1

100

9.944

TRQX

02/09/2021

10:37:00

00276824155EXPA1

142

9.944

TRQX

02/09/2021

10:48:47

00276825661EXPA1

355

9.954

TRQX

02/09/2021

11:01:30

00276827269EXPA1

223

9.960

TRQX

02/09/2021

11:11:40

00276828254EXPA1

148

9.960

TRQX

02/09/2021

11:11:40

00276828255EXPA1

169

9.962

TRQX

02/09/2021

11:12:41

00276828386EXPA1

82

9.962

TRQX

02/09/2021

11:12:41

00276828387EXPA1

16

9.962

TRQX

02/09/2021

11:12:41

00276828388EXPA1

276

9.962

TRQX

02/09/2021

11:12:41

00276828389EXPA1

500

9.962

TRQX

02/09/2021

11:12:41

00276828390EXPA1

523

9.962

TRQX

02/09/2021

11:12:41

00276828391EXPA1

40

9.962

TRQX

02/09/2021

11:12:41

00276828392EXPA1

194

9.958

TRQX

02/09/2021

11:16:15

00276828775EXPA1

363

9.958

TRQX

02/09/2021

11:16:15

00276828776EXPA1

94

9.958

TRQX

02/09/2021

11:16:15

00276828777EXPA1

451

9.958

TRQX

02/09/2021

11:16:15

00276828778EXPA1

188

9.958

TRQX

02/09/2021

11:16:15

00276828780EXPA1

436

9.966

TRQX

02/09/2021

11:19:48

00276829107EXPA1

148

9.966

TRQX

02/09/2021

11:20:49

00276829258EXPA1

100

9.966

TRQX

02/09/2021

11:20:49

00276829260EXPA1

242

9.974

TRQX

02/09/2021

11:41:03

00276831604EXPA1

104

9.974

TRQX

02/09/2021

11:41:03

00276831605EXPA1

446

9.970

TRQX

02/09/2021

11:46:08

00276832311EXPA1

148

9.970

TRQX

02/09/2021

11:46:08

00276832312EXPA1

100

9.970

TRQX

02/09/2021

11:46:08

00276832313EXPA1

148

9.976

TRQX

02/09/2021

11:53:02

00276833132EXPA1

135

9.976

TRQX

02/09/2021

11:53:02

00276833134EXPA1

399

9.980

TRQX

02/09/2021

11:53:18

00276833203EXPA1

186

9.974

TRQX

02/09/2021

11:58:15

00276833739EXPA1

123

9.974

TRQX

02/09/2021

11:58:15

00276833740EXPA1

28

9.972

TRQX

02/09/2021

12:01:27

00276834077EXPA1

21

9.972

TRQX

02/09/2021

12:01:27

00276834078EXPA1

291

9.972

TRQX

02/09/2021

12:01:27

00276834079EXPA1

700

9.972

TRQX

02/09/2021

12:01:27

00276834080EXPA1

439

9.972

TRQX

02/09/2021

12:01:27

00276834081EXPA1

151

9.972

TRQX

02/09/2021

12:01:27

00276834082EXPA1

87

9.988

TRQX

02/09/2021

12:24:09

00276837405EXPA1

308

9.996

TRQX

02/09/2021

12:25:49

00276837784EXPA1

115

9.996

TRQX

02/09/2021

12:25:49

00276837785EXPA1

803

9.996

TRQX

02/09/2021

12:25:49

00276837786EXPA1

460

9.970

TRQX

02/09/2021

13:42:33

00276853505EXPA1

2

9.946

TRQX

02/09/2021

14:16:47

00276862995EXPA1

100

9.954

TRQX

02/09/2021

15:02:37

00276879316EXPA1

27

9.954

TRQX

02/09/2021

15:02:37

00276879317EXPA1

66

9.976

TRQX

02/09/2021

15:14:51

00276884473EXPA1

500

9.884

XLON

02/09/2021

07:00:25

00276787311EXPA1

222

9.884

XLON

02/09/2021

07:00:25

00276787312EXPA1

570

9.888

XLON

02/09/2021

07:01:33

00276787707EXPA1

21

9.906

XLON

02/09/2021

07:03:06

00276788055EXPA1

1496

9.918

XLON

02/09/2021

07:03:09

00276788057EXPA1

152

9.912

XLON

02/09/2021

07:05:26

00276788312EXPA1

1137

9.912

XLON

02/09/2021

07:05:26

00276788313EXPA1

24

9.912

XLON

02/09/2021

07:05:27

00276788324EXPA1

135

9.912

XLON

02/09/2021

07:05:53

00276788364EXPA1

245

9.912

XLON

02/09/2021

07:06:02

00276788375EXPA1

612

9.912

XLON

02/09/2021

07:06:18

00276788437EXPA1

384

9.918

XLON

02/09/2021

07:07:04

00276788499EXPA1

906

9.910

XLON

02/09/2021

07:07:55

00276788612EXPA1

914

9.948

XLON

02/09/2021

07:10:35

00276788905EXPA1

370

9.994

XLON

02/09/2021

07:13:10

00276789154EXPA1

668

9.994

XLON

02/09/2021

07:13:10

00276789155EXPA1

925

10.000

XLON

02/09/2021

07:14:51

00276789317EXPA1

335

10.000

XLON

02/09/2021

07:14:51

00276789318EXPA1

200

9.984

XLON

02/09/2021

07:16:51

00276789557EXPA1

764

9.992

XLON

02/09/2021

07:18:35

00276789795EXPA1

384

9.998

XLON

02/09/2021

07:22:31

00276790211EXPA1

70

9.998

XLON

02/09/2021

07:22:31

00276790212EXPA1

32

9.998

XLON

02/09/2021

07:22:31

00276790213EXPA1

124

9.998

XLON

02/09/2021

07:23:05

00276790358EXPA1

296

9.998

XLON

02/09/2021

07:24:01

00276790484EXPA1

878

9.998

XLON

02/09/2021

07:24:01

00276790485EXPA1

453

9.980

XLON

02/09/2021

07:27:05

00276791008EXPA1

464

9.980

XLON

02/09/2021

07:27:53

00276791156EXPA1

98

9.980

XLON

02/09/2021

07:27:53

00276791157EXPA1

61

9.980

XLON

02/09/2021

07:27:53

00276791158EXPA1

370

9.978

XLON

02/09/2021

07:27:53

00276791159EXPA1

64

9.988

XLON

02/09/2021

07:31:03

00276791598EXPA1

159

9.988

XLON

02/09/2021

07:31:03

00276791601EXPA1

435

9.988

XLON

02/09/2021

07:31:03

00276791603EXPA1

200

9.986

XLON

02/09/2021

07:33:10

00276791900EXPA1

241

9.986

XLON

02/09/2021

07:33:10

00276791901EXPA1

738

10.005

XLON

02/09/2021

07:36:10

00276792257EXPA1

461

10.005

XLON

02/09/2021

07:36:10

00276792258EXPA1

772

10.005

XLON

02/09/2021

07:38:01

00276792589EXPA1

966

10.015

XLON

02/09/2021

07:42:00

00276793123EXPA1

200

10.010

XLON

02/09/2021

07:44:31

00276793474EXPA1

335

10.010

XLON

02/09/2021

07:44:31

00276793475EXPA1

408

10.010

XLON

02/09/2021

07:44:31

00276793476EXPA1

200

9.998

XLON

02/09/2021

07:46:33

00276793752EXPA1

230

10.000

XLON

02/09/2021

07:46:33

00276793753EXPA1

529

10.000

XLON

02/09/2021

07:46:33

00276793754EXPA1

481

10.000

XLON

02/09/2021

07:47:42

00276793897EXPA1

1472

10.010

XLON

02/09/2021

07:51:57

00276794473EXPA1

88

10.000

XLON

02/09/2021

07:52:43

00276794616EXPA1

100

10.000

XLON

02/09/2021

07:53:19

00276794741EXPA1

100

10.000

XLON

02/09/2021

07:53:19

00276794743EXPA1

100

10.000

XLON

02/09/2021

07:53:19

00276794744EXPA1

100

10.000

XLON

02/09/2021

07:53:20

00276794745EXPA1

134

10.000

XLON

02/09/2021

07:53:20

00276794751EXPA1

100

9.982

XLON

02/09/2021

07:54:38

00276794984EXPA1

537

9.982

XLON

02/09/2021

07:54:38

00276794985EXPA1

100

9.982

XLON

02/09/2021

07:55:42

00276795112EXPA1

441

9.982

XLON

02/09/2021

07:55:42

00276795113EXPA1

100

9.982

XLON

02/09/2021

07:55:42

00276795115EXPA1

100

9.982

XLON

02/09/2021

07:55:43

00276795117EXPA1

1

9.982

XLON

02/09/2021

07:55:43

00276795118EXPA1

571

9.992

XLON

02/09/2021

08:00:24

00276795914EXPA1

32

9.992

XLON

02/09/2021

08:00:48

00276795988EXPA1

340

10.000

XLON

02/09/2021

08:02:38

00276796330EXPA1

815

10.000

XLON

02/09/2021

08:02:38

00276796332EXPA1

61

10.000

XLON

02/09/2021

08:02:38

00276796333EXPA1

445

9.998

XLON

02/09/2021

08:03:32

00276796597EXPA1

147

9.998

XLON

02/09/2021

08:04:02

00276796681EXPA1

72

9.998

XLON

02/09/2021

08:04:27

00276796755EXPA1

441

10.000

XLON

02/09/2021

08:07:40

00276797263EXPA1

635

10.000

XLON

02/09/2021

08:07:40

00276797265EXPA1

370

10.000

XLON

02/09/2021

08:07:40

00276797267EXPA1

327

10.000

XLON

02/09/2021

08:09:21

00276797616EXPA1

240

9.998

XLON

02/09/2021

08:14:03

00276798466EXPA1

259

9.998

XLON

02/09/2021

08:14:09

00276798499EXPA1

133

9.998

XLON

02/09/2021

08:15:11

00276798632EXPA1

200

9.994

XLON

02/09/2021

08:16:33

00276798826EXPA1

78

9.994

XLON

02/09/2021

08:16:33

00276798827EXPA1

352

9.994

XLON

02/09/2021

08:17:01

00276798886EXPA1

111

9.996

XLON

02/09/2021

08:18:07

00276799021EXPA1

926

9.996

XLON

02/09/2021

08:18:07

00276799022EXPA1

237

10.000

XLON

02/09/2021

08:19:25

00276799168EXPA1

348

10.000

XLON

02/09/2021

08:19:25

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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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226

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XLON

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13:31:52

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539

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XLON

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13:31:56

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541

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XLON

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3

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XLON

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798

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XLON

02/09/2021

13:33:51

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92

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XLON

02/09/2021

13:33:51

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200

9.980

XLON

02/09/2021

13:33:51

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929

10.000

XLON

02/09/2021

13:34:56

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324

9.974

XLON

02/09/2021

13:35:55

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374

9.974

XLON

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220

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XLON

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200

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XLON

02/09/2021

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190

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XLON

02/09/2021

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302

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XLON

02/09/2021

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336

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XLON

02/09/2021

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375

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XLON

02/09/2021

13:38:04

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1068

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XLON

02/09/2021

13:39:02

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200

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XLON

02/09/2021

13:40:19

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177

9.978

XLON

02/09/2021

13:40:19

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612

9.978

XLON

02/09/2021

13:40:19

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19

9.978

XLON

02/09/2021

13:40:19

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656

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XLON

02/09/2021

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59

9.970

XLON

02/09/2021

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126

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XLON

02/09/2021

13:42:33

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94

9.966

XLON

02/09/2021

13:42:44

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35

9.966

XLON

02/09/2021

13:42:44

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283

9.966

XLON

02/09/2021

13:42:44

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94

9.966

XLON

02/09/2021

13:42:44

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510

9.974

XLON

02/09/2021

13:46:44

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358

9.974

XLON

02/09/2021

13:46:44

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308

9.974

XLON

02/09/2021

13:48:06

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420

9.974

XLON

02/09/2021

13:48:06

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500

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XLON

02/09/2021

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165

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XLON

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30

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XLON

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25

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XLON

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148

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XLON

02/09/2021

13:50:32

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200

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XLON

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13:50:32

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495

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XLON

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412

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XLON

02/09/2021

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144

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XLON

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450

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XLON

02/09/2021

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550

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XLON

02/09/2021

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420

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XLON

02/09/2021

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100

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XLON

02/09/2021

13:54:10

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722

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XLON

02/09/2021

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55

9.962

XLON

02/09/2021

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113

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XLON

02/09/2021

13:55:16

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103

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XLON

02/09/2021

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644

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XLON

02/09/2021

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571

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XLON

02/09/2021

13:56:37

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673

9.956

XLON

02/09/2021

13:57:19

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625

9.952

XLON

02/09/2021

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735

9.954

XLON

02/09/2021

13:59:22

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850

9.956

XLON

02/09/2021

14:00:40

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166

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XLON

02/09/2021

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434

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XLON

02/09/2021

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742

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XLON

02/09/2021

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210

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XLON

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549

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XLON

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474

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XLON

02/09/2021

14:03:12

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152

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XLON

02/09/2021

14:03:32

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583

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XLON

02/09/2021

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345

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XLON

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528

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XLON

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126

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XLON

02/09/2021

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224

9.970

XLON

02/09/2021

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187

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XLON

02/09/2021

14:09:24

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59

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XLON

02/09/2021

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65

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XLON

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741

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XLON

02/09/2021

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643

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XLON

02/09/2021

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206

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XLON

02/09/2021

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719

9.946

XLON

02/09/2021

14:13:32

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170

9.950

XLON

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797

9.950

XLON

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375

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XLON

02/09/2021

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200

9.946

XLON

02/09/2021

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948

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XLON

02/09/2021

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180

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XLON

02/09/2021

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183

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XLON

02/09/2021

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834

9.948

XLON

02/09/2021

14:18:28

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424

9.946

XLON

02/09/2021

14:19:21

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2

9.944

XLON

02/09/2021

14:20:16

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288

9.944

XLON

02/09/2021

14:20:16

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222

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XLON

02/09/2021

14:20:54

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211

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XLON

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57

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XLON

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141

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XLON

02/09/2021

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448

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XLON

02/09/2021

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90

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XLON

02/09/2021

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157

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XLON

02/09/2021

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500

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XLON

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91

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XLON

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292

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XLON

02/09/2021

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239

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XLON

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485

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XLON

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200

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XLON

02/09/2021

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76

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XLON

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445

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XLON

02/09/2021

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XLON

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362

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XLON

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161

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XLON

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504

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XLON

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165

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XLON

02/09/2021

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XLON

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XLON

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506

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XLON

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788

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XLON

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846

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XLON

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235

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XLON

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621

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XLON

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230

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XLON

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546

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XLON

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485

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XLON

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561

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XLON

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XLON

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181

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XLON

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304

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XLON

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650

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XLON

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104

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XLON

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413

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XLON

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32

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XLON

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XLON

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707

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XLON

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XLON

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302

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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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331

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XLON

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474

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XLON

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XLON

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438

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XLON

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301

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XLON

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XLON

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XLON

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476

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XLON

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XLON

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611

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XLON

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295

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XLON

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XLON

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XLON

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XLON

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218

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XLON

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104

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XLON

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234

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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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299

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XLON

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XLON

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XLON

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XLON

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341

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XLON

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XLON

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XLON

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XLON

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1

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XLON

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XLON

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XLON

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XLON

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40

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XLON

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160

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XLON

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100

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XLON

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100

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XLON

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77

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XLON

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100

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XLON

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241

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XLON

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222

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XLON

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230

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XLON

02/09/2021

15:11:21

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1019

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XLON

02/09/2021

15:11:21

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672

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XLON

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151

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XLON

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59

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XLON

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63

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XLON

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87

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XLON

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281

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XLON

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669

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XLON

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147

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XLON

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XLON

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XLON

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393

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XLON

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119

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XLON

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406

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XLON

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XLON

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170

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XLON

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280

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XLON

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197

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XLON

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308

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XLON

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XLON

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491

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XLON

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43

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XLON

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29

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XLON

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43

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XLON

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406

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XLON

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368

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XLON

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284

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XLON

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133

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XLON

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15:19:19

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104

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XLON

02/09/2021

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130

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XLON

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15:19:19

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25

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XLON

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628

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XLON

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523

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XLON

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353

9.978

XLON

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311

9.978

XLON

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15:21:48

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376

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XLON

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36

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XLON

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59

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XLON

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135

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XLON

02/09/2021

15:21:51

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200

9.978

XLON

02/09/2021

15:21:51

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280

9.978

XLON

02/09/2021

15:21:51

00276887945EXPA1

250

9.978

XLON

02/09/2021

15:21:51

00276887946EXPA1

150

9.978

XLON

02/09/2021

15:21:51

00276887947EXPA1

59

9.978

XLON

02/09/2021

15:21:51

00276887948EXPA1

294

9.978

XLON

02/09/2021

15:21:51

00276887949EXPA1

87

9.978

XLON

02/09/2021

15:21:51

00276887950EXPA1

191

9.978

XLON

02/09/2021

15:21:51

00276887951EXPA1

457

9.978

XLON

02/09/2021

15:21:51

00276887952EXPA1

1424

9.978

XLON

02/09/2021

15:22:49

00276888450EXPA1

260

9.980

XLON

02/09/2021

15:24:08

00276888964EXPA1

128

9.980

XLON

02/09/2021

15:24:08

00276888965EXPA1

201

9.980

XLON

02/09/2021

15:24:08

00276888966EXPA1

369

9.980

XLON

02/09/2021

15:24:08

00276888967EXPA1

1193

9.980

XLON

02/09/2021

15:24:08

00276888968EXPA1

626

9.978

XLON

02/09/2021

15:24:45

00276889278EXPA1

103

9.982

XLON

02/09/2021

15:26:09

00276889991EXPA1

340

9.982

XLON

02/09/2021

15:26:09

00276889992EXPA1

20

9.982

XLON

02/09/2021

15:26:09

00276889993EXPA1












 

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