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WPP PLC (WPP)

  Print          Annual reports

Thursday 10 June, 2021

WPP PLC

Transaction in Own Shares

RNS Number : 5563B
WPP PLC
10 June 2021
 

WPP plc





ISIN: JE00B8KF9B49





10/06/2021












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








The Company announces that on 10/06/2021 it has purchased a total of 358,700 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's broker EXANE BNP PARIBAS as detailed below. The repurchased shares will be cancelled.















London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise


Number of ordinary shares purchased

237,642

31,586

60,635

28,837


Highest price paid (per ordinary share)

9.998

9.996

9.994

9.996


Lowest price paid (per ordinary share)

9.836

9.836

9.836

9.840


Volume weighted average price paid (per ordinary share)

9.9144

9.9445

9.9135

9.9072














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 1,271,849,903 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 1,201,359,950 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


128

9.960

BATE

10/06/2021

07:05:28

00268333195EXPA1


15

9.960

BATE

10/06/2021

07:05:28

00268333196EXPA1


53

9.960

BATE

10/06/2021

07:05:28

00268333197EXPA1


42

9.960

BATE

10/06/2021

07:05:28

00268333199EXPA1


28

9.960

BATE

10/06/2021

07:05:28

00268333200EXPA1


80

9.960

BATE

10/06/2021

07:05:28

00268333201EXPA1


127

9.960

BATE

10/06/2021

07:05:28

00268333202EXPA1


149

9.958

BATE

10/06/2021

07:08:11

00268333634EXPA1


355

9.952

BATE

10/06/2021

07:15:01

00268334904EXPA1


370

9.952

BATE

10/06/2021

07:15:04

00268334908EXPA1


20

9.954

BATE

10/06/2021

07:15:22

00268335017EXPA1


247

9.954

BATE

10/06/2021

07:15:25

00268335030EXPA1


277

9.950

BATE

10/06/2021

07:15:46

00268335115EXPA1


352

9.996

BATE

10/06/2021

07:24:31

00268337583EXPA1


264

9.966

BATE

10/06/2021

07:27:32

00268338244EXPA1


451

9.950

BATE

10/06/2021

07:30:37

00268338910EXPA1


379

9.954

BATE

10/06/2021

07:33:55

00268339811EXPA1


373

9.950

BATE

10/06/2021

07:36:15

00268340423EXPA1


100

9.956

BATE

10/06/2021

07:37:48

00268340811EXPA1


293

9.956

BATE

10/06/2021

07:37:48

00268340812EXPA1


363

9.954

BATE

10/06/2021

07:40:41

00268341485EXPA1


3

9.984

BATE

10/06/2021

07:49:24

00268343415EXPA1


257

9.978

BATE

10/06/2021

07:57:19

00268345131EXPA1


268

9.978

BATE

10/06/2021

07:59:25

00268345558EXPA1


90

9.978

BATE

10/06/2021

07:59:25

00268345559EXPA1


326

9.986

BATE

10/06/2021

08:06:09

00268347189EXPA1


28

9.990

BATE

10/06/2021

08:15:21

00268349393EXPA1


289

9.990

BATE

10/06/2021

08:20:27

00268350820EXPA1


116

9.992

BATE

10/06/2021

08:21:48

00268351103EXPA1


26

9.990

BATE

10/06/2021

08:22:57

00268351388EXPA1


14

9.984

BATE

10/06/2021

08:25:31

00268351902EXPA1


268

9.986

BATE

10/06/2021

08:25:40

00268351940EXPA1


153

9.986

BATE

10/06/2021

08:26:49

00268352217EXPA1


42

9.986

BATE

10/06/2021

08:26:49

00268352219EXPA1


489

9.986

BATE

10/06/2021

08:27:19

00268352301EXPA1


90

9.982

BATE

10/06/2021

08:27:35

00268352430EXPA1


170

9.982

BATE

10/06/2021

08:27:47

00268352459EXPA1


24

9.982

BATE

10/06/2021

08:27:50

00268352468EXPA1


14

9.986

BATE

10/06/2021

08:28:41

00268352624EXPA1


100

9.984

BATE

10/06/2021

08:29:06

00268352697EXPA1


18

9.984

BATE

10/06/2021

08:29:48

00268352809EXPA1


100

9.984

BATE

10/06/2021

08:29:48

00268352810EXPA1


8

9.984

BATE

10/06/2021

08:29:51

00268352814EXPA1


13

9.974

BATE

10/06/2021

08:30:36

00268353024EXPA1


100

9.974

BATE

10/06/2021

08:30:36

00268353026EXPA1


100

9.974

BATE

10/06/2021

08:30:54

00268353059EXPA1


11

9.974

BATE

10/06/2021

08:32:21

00268353292EXPA1


29

9.968

BATE

10/06/2021

08:33:12

00268353670EXPA1


182

9.974

BATE

10/06/2021

08:35:46

00268354357EXPA1


49

9.974

BATE

10/06/2021

08:35:46

00268354358EXPA1


13

9.974

BATE

10/06/2021

08:37:35

00268354830EXPA1


329

9.974

BATE

10/06/2021

08:37:44

00268354859EXPA1


176

9.964

BATE

10/06/2021

08:38:19

00268354981EXPA1


39

9.964

BATE

10/06/2021

08:38:19

00268354982EXPA1


345

9.958

BATE

10/06/2021

08:48:06

00268356866EXPA1


412

9.956

BATE

10/06/2021

08:48:30

00268356963EXPA1


156

9.958

BATE

10/06/2021

08:49:31

00268357175EXPA1


143

9.964

BATE

10/06/2021

08:59:47

00268359419EXPA1


205

9.964

BATE

10/06/2021

08:59:47

00268359420EXPA1


45

9.964

BATE

10/06/2021

08:59:47

00268359423EXPA1


341

9.954

BATE

10/06/2021

09:01:58

00268360018EXPA1


10

9.954

BATE

10/06/2021

09:04:51

00268360675EXPA1


159

9.954

BATE

10/06/2021

09:06:17

00268361010EXPA1


191

9.954

BATE

10/06/2021

09:06:20

00268361030EXPA1


17

9.954

BATE

10/06/2021

09:06:20

00268361033EXPA1


413

9.960

BATE

10/06/2021

09:09:02

00268361646EXPA1


341

9.962

BATE

10/06/2021

09:09:02

00268361648EXPA1


89

9.960

BATE

10/06/2021

09:15:50

00268363017EXPA1


49

9.960

BATE

10/06/2021

09:15:50

00268363018EXPA1


2

9.952

BATE

10/06/2021

09:17:05

00268363206EXPA1


408

9.948

BATE

10/06/2021

09:17:11

00268363241EXPA1


316

9.952

BATE

10/06/2021

09:21:41

00268364286EXPA1


136

9.952

BATE

10/06/2021

09:22:40

00268364580EXPA1


120

9.952

BATE

10/06/2021

09:22:40

00268364581EXPA1


965

9.952

BATE

10/06/2021

09:22:40

00268364582EXPA1


457

9.952

BATE

10/06/2021

09:22:40

00268364583EXPA1


228

9.954

BATE

10/06/2021

09:27:24

00268365716EXPA1


244

9.950

BATE

10/06/2021

09:39:55

00268368510EXPA1


411

9.950

BATE

10/06/2021

09:39:55

00268368511EXPA1


246

9.950

BATE

10/06/2021

09:39:55

00268368513EXPA1


178

9.952

BATE

10/06/2021

09:45:57

00268369663EXPA1


199

9.952

BATE

10/06/2021

09:46:00

00268369675EXPA1


9

9.952

BATE

10/06/2021

09:46:03

00268369690EXPA1


9

9.952

BATE

10/06/2021

09:46:03

00268369691EXPA1


18

9.952

BATE

10/06/2021

09:46:03

00268369692EXPA1


2

9.952

BATE

10/06/2021

09:46:03

00268369693EXPA1


251

9.952

BATE

10/06/2021

09:48:45

00268370228EXPA1


305

9.942

BATE

10/06/2021

09:58:04

00268372563EXPA1


377

9.942

BATE

10/06/2021

09:59:13

00268372768EXPA1


100

9.960

BATE

10/06/2021

10:08:21

00268374759EXPA1


283

9.960

BATE

10/06/2021

10:08:24

00268374764EXPA1


117

9.960

BATE

10/06/2021

10:08:24

00268374765EXPA1


327

9.960

BATE

10/06/2021

10:08:24

00268374766EXPA1


42

9.960

BATE

10/06/2021

10:08:24

00268374767EXPA1


16

9.960

BATE

10/06/2021

10:08:39

00268374859EXPA1


1757

9.960

BATE

10/06/2021

10:08:39

00268374860EXPA1


293

9.950

BATE

10/06/2021

10:22:17

00268377603EXPA1


438

9.940

BATE

10/06/2021

10:31:18

00268379412EXPA1


73

9.940

BATE

10/06/2021

10:31:18

00268379414EXPA1


42

9.942

BATE

10/06/2021

10:38:32

00268380880EXPA1


23

9.942

BATE

10/06/2021

10:38:32

00268380882EXPA1


192

9.940

BATE

10/06/2021

10:39:02

00268381044EXPA1


287

9.940

BATE

10/06/2021

10:39:22

00268381133EXPA1


6

9.934

BATE

10/06/2021

10:54:06

00268384051EXPA1


3

9.928

BATE

10/06/2021

10:59:23

00268385097EXPA1


224

9.928

BATE

10/06/2021

10:59:23

00268385098EXPA1


1442

9.928

BATE

10/06/2021

10:59:23

00268385099EXPA1


415

9.916

BATE

10/06/2021

11:24:40

00268389904EXPA1


399

9.896

BATE

10/06/2021

11:33:06

00268391768EXPA1


24

9.896

BATE

10/06/2021

11:33:09

00268391773EXPA1


100

9.896

BATE

10/06/2021

11:34:33

00268392210EXPA1


562

9.890

BATE

10/06/2021

11:43:07

00268394079EXPA1


261

9.912

BATE

10/06/2021

12:30:15

00268405883EXPA1


100

9.912

BATE

10/06/2021

12:30:30

00268406027EXPA1


100

9.910

BATE

10/06/2021

12:30:52

00268406197EXPA1


68

9.922

BATE

10/06/2021

12:43:50

00268409900EXPA1


258

9.920

BATE

10/06/2021

12:45:41

00268410411EXPA1


19

9.920

BATE

10/06/2021

12:50:33

00268411936EXPA1


352

9.918

BATE

10/06/2021

12:51:51

00268412275EXPA1


13

9.926

BATE

10/06/2021

13:10:01

00268418873EXPA1


11

9.926

BATE

10/06/2021

13:10:04

00268418937EXPA1


164

9.928

BATE

10/06/2021

13:24:54

00268424070EXPA1


195

9.928

BATE

10/06/2021

13:24:54

00268424071EXPA1


115

9.926

BATE

10/06/2021

13:27:21

00268425104EXPA1


409

9.928

BATE

10/06/2021

13:28:07

00268425385EXPA1


461

9.942

BATE

10/06/2021

13:30:26

00268426704EXPA1


4

9.948

BATE

10/06/2021

13:36:55

00268430944EXPA1


100

9.948

BATE

10/06/2021

13:36:55

00268430946EXPA1


80

9.938

BATE

10/06/2021

13:40:06

00268433033EXPA1


21

9.940

BATE

10/06/2021

13:40:06

00268433035EXPA1


7

9.938

BATE

10/06/2021

13:41:55

00268433931EXPA1


20

9.938

BATE

10/06/2021

13:41:55

00268433932EXPA1


500

9.938

BATE

10/06/2021

13:41:55

00268433933EXPA1


1432

9.938

BATE

10/06/2021

13:41:55

00268433936EXPA1


68

9.924

BATE

10/06/2021

13:43:57

00268435129EXPA1


110

9.924

BATE

10/06/2021

13:43:57

00268435131EXPA1


145

9.924

BATE

10/06/2021

13:43:57

00268435132EXPA1


252

9.924

BATE

10/06/2021

13:43:57

00268435134EXPA1


61

9.914

BATE

10/06/2021

13:56:19

00268442737EXPA1


239

9.912

BATE

10/06/2021

13:56:25

00268442840EXPA1


157

9.906

BATE

10/06/2021

14:00:04

00268445166EXPA1


68

9.906

BATE

10/06/2021

14:00:07

00268445204EXPA1


150

9.906

BATE

10/06/2021

14:00:34

00268445452EXPA1


445

9.908

BATE

10/06/2021

14:00:55

00268445619EXPA1


34

9.904

BATE

10/06/2021

14:01:34

00268446053EXPA1


100

9.906

BATE

10/06/2021

14:01:34

00268446054EXPA1


20

9.904

BATE

10/06/2021

14:02:17

00268446434EXPA1


330

9.906

BATE

10/06/2021

14:02:20

00268446479EXPA1


27

9.908

BATE

10/06/2021

14:04:38

00268447945EXPA1


25

9.910

BATE

10/06/2021

14:06:21

00268449083EXPA1


251

9.902

BATE

10/06/2021

14:08:55

00268450655EXPA1


36

9.898

BATE

10/06/2021

14:09:28

00268451016EXPA1


26

9.898

BATE

10/06/2021

14:09:31

00268451049EXPA1


25

9.896

BATE

10/06/2021

14:09:40

00268451303EXPA1


15

9.896

BATE

10/06/2021

14:10:37

00268452117EXPA1


3

9.890

BATE

10/06/2021

14:13:24

00268454040EXPA1


702

9.888

BATE

10/06/2021

14:16:55

00268457004EXPA1


21

9.862

BATE

10/06/2021

14:38:40

00268473734EXPA1


2

9.862

BATE

10/06/2021

14:38:40

00268473735EXPA1


38

9.862

BATE

10/06/2021

14:38:40

00268473736EXPA1


19

9.862

BATE

10/06/2021

14:39:41

00268474474EXPA1


140

9.852

BATE

10/06/2021

14:45:46

00268479008EXPA1


25

9.836

BATE

10/06/2021

15:06:19

00268495809EXPA1


193

9.960

CHIX

10/06/2021

07:05:28

00268333194EXPA1


190

9.960

CHIX

10/06/2021

07:05:28

00268333198EXPA1


3

9.952

CHIX

10/06/2021

07:10:52

00268334091EXPA1


318

9.954

CHIX

10/06/2021

07:15:31

00268335055EXPA1


20

9.950

CHIX

10/06/2021

07:36:15

00268340425EXPA1


100

9.950

CHIX

10/06/2021

07:36:15

00268340426EXPA1


100

9.956

CHIX

10/06/2021

07:37:48

00268340809EXPA1


2

9.968

CHIX

10/06/2021

07:46:24

00268342779EXPA1


425

9.988

CHIX

10/06/2021

07:48:34

00268343227EXPA1


16

9.984

CHIX

10/06/2021

07:49:24

00268343416EXPA1


100

9.990

CHIX

10/06/2021

07:51:24

00268343949EXPA1


100

9.990

CHIX

10/06/2021

07:51:24

00268343950EXPA1


19

9.978

CHIX

10/06/2021

07:56:31

00268345004EXPA1


222

9.978

CHIX

10/06/2021

07:57:19

00268345130EXPA1


100

9.976

CHIX

10/06/2021

08:02:54

00268346311EXPA1


17

9.986

CHIX

10/06/2021

08:07:29

00268347524EXPA1


59

9.992

CHIX

10/06/2021

08:08:05

00268347631EXPA1


100

9.992

CHIX

10/06/2021

08:08:05

00268347632EXPA1


14

9.980

CHIX

10/06/2021

08:11:53

00268348519EXPA1


78

9.986

CHIX

10/06/2021

08:13:11

00268348842EXPA1


74

9.990

CHIX

10/06/2021

08:14:36

00268349234EXPA1


13

9.990

CHIX

10/06/2021

08:20:27

00268350821EXPA1


31

9.994

CHIX

10/06/2021

08:22:24

00268351275EXPA1


100

9.994

CHIX

10/06/2021

08:22:24

00268351276EXPA1


100

9.994

CHIX

10/06/2021

08:22:24

00268351280EXPA1


12

9.990

CHIX

10/06/2021

08:22:57

00268351387EXPA1


147

9.984

CHIX

10/06/2021

08:25:31

00268351904EXPA1


78

9.984

CHIX

10/06/2021

08:25:31

00268351906EXPA1


9

9.986

CHIX

10/06/2021

08:25:40

00268351941EXPA1


77

9.986

CHIX

10/06/2021

08:26:49

00268352218EXPA1


14

9.982

CHIX

10/06/2021

08:27:50

00268352469EXPA1


472

9.986

CHIX

10/06/2021

08:28:41

00268352625EXPA1


100

9.982

CHIX

10/06/2021

08:28:57

00268352670EXPA1


55

9.982

CHIX

10/06/2021

08:29:00

00268352677EXPA1


78

9.982

CHIX

10/06/2021

08:29:03

00268352690EXPA1


149

9.982

CHIX

10/06/2021

08:29:03

00268352691EXPA1


10

9.982

CHIX

10/06/2021

08:29:36

00268352790EXPA1


84

9.982

CHIX

10/06/2021

08:29:57

00268352868EXPA1


100

9.974

CHIX

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08:30:36

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100

9.974

CHIX

10/06/2021

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2

9.974

CHIX

10/06/2021

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100

9.968

CHIX

10/06/2021

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88

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CHIX

10/06/2021

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132

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CHIX

10/06/2021

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100

9.970

CHIX

10/06/2021

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18

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CHIX

10/06/2021

08:33:00

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9.970

CHIX

10/06/2021

08:33:00

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52

9.970

CHIX

10/06/2021

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46

9.970

CHIX

10/06/2021

08:33:00

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30

9.968

CHIX

10/06/2021

08:33:12

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919

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CHIX

10/06/2021

08:33:33

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14

9.970

CHIX

10/06/2021

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13

9.974

CHIX

10/06/2021

08:35:28

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100

9.974

CHIX

10/06/2021

08:35:28

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78

9.974

CHIX

10/06/2021

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82

9.974

CHIX

10/06/2021

08:35:28

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131

9.974

CHIX

10/06/2021

08:35:28

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9.974

CHIX

10/06/2021

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217

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CHIX

10/06/2021

08:36:01

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16

9.974

CHIX

10/06/2021

08:37:35

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3

9.974

CHIX

10/06/2021

08:37:50

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200

9.974

CHIX

10/06/2021

08:37:50

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227

9.968

CHIX

10/06/2021

08:38:08

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98

9.964

CHIX

10/06/2021

08:38:19

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147

9.964

CHIX

10/06/2021

08:39:21

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479

9.964

CHIX

10/06/2021

08:42:19

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21

9.958

CHIX

10/06/2021

08:46:28

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209

9.958

CHIX

10/06/2021

08:46:28

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12

9.958

CHIX

10/06/2021

08:46:28

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22

9.958

CHIX

10/06/2021

08:46:58

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2

9.958

CHIX

10/06/2021

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508

9.958

CHIX

10/06/2021

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421

9.970

CHIX

10/06/2021

08:50:47

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386

9.970

CHIX

10/06/2021

08:57:56

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224

9.964

CHIX

10/06/2021

08:59:47

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123

9.964

CHIX

10/06/2021

08:59:47

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78

9.964

CHIX

10/06/2021

08:59:47

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97

9.954

CHIX

10/06/2021

09:04:48

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11

9.954

CHIX

10/06/2021

09:04:51

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78

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CHIX

10/06/2021

09:05:16

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2

9.960

CHIX

10/06/2021

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342

9.962

CHIX

10/06/2021

09:06:44

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164

9.960

CHIX

10/06/2021

09:15:50

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92

9.960

CHIX

10/06/2021

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126

9.960

CHIX

10/06/2021

09:16:24

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131

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CHIX

10/06/2021

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100

9.960

CHIX

10/06/2021

09:16:24

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19

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CHIX

10/06/2021

09:17:11

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100

9.948

CHIX

10/06/2021

09:17:11

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1747

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CHIX

10/06/2021

09:18:19

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212

9.952

CHIX

10/06/2021

09:21:41

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86

9.958

CHIX

10/06/2021

09:29:45

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9.954

CHIX

10/06/2021

09:31:09

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63

9.954

CHIX

10/06/2021

09:48:05

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570

9.952

CHIX

10/06/2021

09:48:42

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60

9.952

CHIX

10/06/2021

09:48:52

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100

9.952

CHIX

10/06/2021

09:48:52

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793

9.942

CHIX

10/06/2021

09:58:04

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3

9.950

CHIX

10/06/2021

10:18:57

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624

9.950

CHIX

10/06/2021

10:18:57

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681

9.950

CHIX

10/06/2021

10:18:57

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356

9.950

CHIX

10/06/2021

10:22:17

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568

9.948

CHIX

10/06/2021

10:25:54

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166

9.948

CHIX

10/06/2021

10:25:54

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14

9.948

CHIX

10/06/2021

10:27:30

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183

9.940

CHIX

10/06/2021

10:31:18

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56

9.940

CHIX

10/06/2021

10:31:18

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835

9.942

CHIX

10/06/2021

10:38:53

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365

9.940

CHIX

10/06/2021

10:39:22

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84

9.932

CHIX

10/06/2021

10:49:52

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304

9.932

CHIX

10/06/2021

10:49:52

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234

9.932

CHIX

10/06/2021

10:49:52

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342

9.932

CHIX

10/06/2021

10:49:52

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100

9.932

CHIX

10/06/2021

10:49:52

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55

9.932

CHIX

10/06/2021

10:53:28

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372

9.932

CHIX

10/06/2021

10:53:28

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347

9.934

CHIX

10/06/2021

10:53:45

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54

9.934

CHIX

10/06/2021

10:53:45

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53

9.934

CHIX

10/06/2021

10:53:45

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100

9.928

CHIX

10/06/2021

11:04:57

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141

9.928

CHIX

10/06/2021

11:04:57

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611

9.922

CHIX

10/06/2021

11:08:35

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495

9.928

CHIX

10/06/2021

11:17:35

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326

9.930

CHIX

10/06/2021

11:17:38

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16

9.896

CHIX

10/06/2021

11:33:15

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210

9.898

CHIX

10/06/2021

11:33:36

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99

9.898

CHIX

10/06/2021

11:33:36

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162

9.898

CHIX

10/06/2021

11:33:36

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78

9.896

CHIX

10/06/2021

11:34:08

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78

9.896

CHIX

10/06/2021

11:34:33

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140

9.896

CHIX

10/06/2021

11:34:33

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100

9.896

CHIX

10/06/2021

11:34:33

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281

9.884

CHIX

10/06/2021

11:42:04

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34

9.890

CHIX

10/06/2021

11:43:07

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500

9.890

CHIX

10/06/2021

11:43:07

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384

9.890

CHIX

10/06/2021

11:43:07

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30

9.894

CHIX

10/06/2021

11:50:53

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173

9.896

CHIX

10/06/2021

11:50:53

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186

9.896

CHIX

10/06/2021

11:50:53

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150

9.898

CHIX

10/06/2021

12:08:04

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56

9.908

CHIX

10/06/2021

12:18:44

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100

9.914

CHIX

10/06/2021

12:30:21

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92

9.922

CHIX

10/06/2021

12:43:50

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336

9.922

CHIX

10/06/2021

12:43:53

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29

9.920

CHIX

10/06/2021

12:50:33

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78

9.918

CHIX

10/06/2021

12:51:54

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195

9.918

CHIX

10/06/2021

12:51:54

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209

9.926

CHIX

10/06/2021

13:01:39

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591

9.924

CHIX

10/06/2021

13:08:04

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8

9.928

CHIX

10/06/2021

13:21:55

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87

9.930

CHIX

10/06/2021

13:23:04

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255

9.926

CHIX

10/06/2021

13:24:26

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620

9.928

CHIX

10/06/2021

13:28:07

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427

9.926

CHIX

10/06/2021

13:29:56

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456

9.944

CHIX

10/06/2021

13:31:51

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1667

9.944

CHIX

10/06/2021

13:31:51

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243

9.944

CHIX

10/06/2021

13:31:55

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99

9.944

CHIX

10/06/2021

13:33:36

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929

9.944

CHIX

10/06/2021

13:33:36

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20

9.944

CHIX

10/06/2021

13:33:36

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383

9.944

CHIX

10/06/2021

13:33:36

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818

9.944

CHIX

10/06/2021

13:33:48

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21

9.948

CHIX

10/06/2021

13:36:55

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92

9.948

CHIX

10/06/2021

13:37:10

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136

9.948

CHIX

10/06/2021

13:37:10

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131

9.948

CHIX

10/06/2021

13:37:10

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121

9.948

CHIX

10/06/2021

13:37:10

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15

9.948

CHIX

10/06/2021

13:37:10

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770

9.948

CHIX

10/06/2021

13:37:10

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34

9.938

CHIX

10/06/2021

13:40:06

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167

9.938

CHIX

10/06/2021

13:40:06

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207

9.928

CHIX

10/06/2021

13:45:40

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502

9.928

CHIX

10/06/2021

13:45:47

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574

9.916

CHIX

10/06/2021

13:48:04

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116

9.920

CHIX

10/06/2021

13:49:23

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1603

9.920

CHIX

10/06/2021

13:49:23

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19

9.916

CHIX

10/06/2021

13:53:32

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61

9.914

CHIX

10/06/2021

13:54:58

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379

9.914

CHIX

10/06/2021

13:54:58

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2

9.914

CHIX

10/06/2021

13:55:01

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270

9.914

CHIX

10/06/2021

13:55:01

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4

9.914

CHIX

10/06/2021

13:55:01

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40

9.914

CHIX

10/06/2021

13:55:19

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32

9.914

CHIX

10/06/2021

13:55:22

00268442214EXPA1


2

9.914

CHIX

10/06/2021

13:55:40

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179

9.914

CHIX

10/06/2021

13:56:19

00268442739EXPA1


20

9.914

CHIX

10/06/2021

13:56:19

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78

9.908

CHIX

10/06/2021

14:00:43

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160

9.908

CHIX

10/06/2021

14:00:43

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2

9.904

CHIX

10/06/2021

14:01:34

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4

9.904

CHIX

10/06/2021

14:02:17

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29

9.906

CHIX

10/06/2021

14:03:11

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213

9.908

CHIX

10/06/2021

14:04:38

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100

9.910

CHIX

10/06/2021

14:06:21

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19

9.908

CHIX

10/06/2021

14:07:25

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28

9.908

CHIX

10/06/2021

14:07:28

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210

9.898

CHIX

10/06/2021

14:09:01

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12

9.898

CHIX

10/06/2021

14:09:22

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69

9.898

CHIX

10/06/2021

14:09:28

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80

9.898

CHIX

10/06/2021

14:09:28

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78

9.898

CHIX

10/06/2021

14:09:31

00268451046EXPA1


409

9.898

CHIX

10/06/2021

14:09:31

00268451047EXPA1


153

9.898

CHIX

10/06/2021

14:09:31

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100

9.896

CHIX

10/06/2021

14:09:37

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22

9.896

CHIX

10/06/2021

14:09:40

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100

9.896

CHIX

10/06/2021

14:09:40

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17

9.896

CHIX

10/06/2021

14:10:28

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60

9.896

CHIX

10/06/2021

14:10:46

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232

9.896

CHIX

10/06/2021

14:10:46

00268452223EXPA1


121

9.896

CHIX

10/06/2021

14:10:49

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278

9.890

CHIX

10/06/2021

14:11:29

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314

9.890

CHIX

10/06/2021

14:11:29

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4

9.888

CHIX

10/06/2021

14:12:21

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379

9.888

CHIX

10/06/2021

14:13:24

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302

9.888

CHIX

10/06/2021

14:16:43

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28

9.888

CHIX

10/06/2021

14:16:55

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251

9.888

CHIX

10/06/2021

14:16:55

00268457001EXPA1


445

9.888

CHIX

10/06/2021

14:16:55

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17

9.888

CHIX

10/06/2021

14:16:58

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137

9.888

CHIX

10/06/2021

14:16:58

00268457074EXPA1


21

9.888

CHIX

10/06/2021

14:17:01

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73

9.888

CHIX

10/06/2021

14:17:01

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20

9.888

CHIX

10/06/2021

14:17:01

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260

9.888

CHIX

10/06/2021

14:19:17

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330

9.888

CHIX

10/06/2021

14:19:20

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9.882

CHIX

10/06/2021

14:21:01

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81

9.880

CHIX

10/06/2021

14:21:26

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100

9.884

CHIX

10/06/2021

14:25:05

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261

9.884

CHIX

10/06/2021

14:25:05

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151

9.884

CHIX

10/06/2021

14:25:33

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99

9.884

CHIX

10/06/2021

14:25:33

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97

9.884

CHIX

10/06/2021

14:25:33

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138

9.884

CHIX

10/06/2021

14:28:16

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418

9.878

CHIX

10/06/2021

14:30:56

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2

9.878

CHIX

10/06/2021

14:30:56

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302

9.878

CHIX

10/06/2021

14:30:59

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78

9.870

CHIX

10/06/2021

14:33:14

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318

9.870

CHIX

10/06/2021

14:33:14

00268469868EXPA1


250

9.872

CHIX

10/06/2021

14:34:42

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118

9.872

CHIX

10/06/2021

14:34:42

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139

9.868

CHIX

10/06/2021

14:35:04

00268471159EXPA1


305

9.868

CHIX

10/06/2021

14:35:07

00268471175EXPA1


32

9.868

CHIX

10/06/2021

14:35:13

00268471232EXPA1


27

9.868

CHIX

10/06/2021

14:36:10

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4

9.864

CHIX

10/06/2021

14:36:48

00268472321EXPA1


431

9.864

CHIX

10/06/2021

14:36:48

00268472323EXPA1


78

9.864

CHIX

10/06/2021

14:37:02

00268472576EXPA1


103

9.864

CHIX

10/06/2021

14:37:02

00268472577EXPA1


164

9.864

CHIX

10/06/2021

14:37:02

00268472578EXPA1


440

9.864

CHIX

10/06/2021

14:38:15

00268473434EXPA1


3

9.862

CHIX

10/06/2021

14:38:37

00268473698EXPA1


47

9.862

CHIX

10/06/2021

14:38:37

00268473699EXPA1


142

9.862

CHIX

10/06/2021

14:38:40

00268473731EXPA1


31

9.862

CHIX

10/06/2021

14:39:41

00268474473EXPA1


140

9.862

CHIX

10/06/2021

14:43:05

00268476906EXPA1


82

9.862

CHIX

10/06/2021

14:43:08

00268476959EXPA1


63

9.858

CHIX

10/06/2021

14:43:35

00268477294EXPA1


2

9.858

CHIX

10/06/2021

14:43:41

00268477361EXPA1


400

9.858

CHIX

10/06/2021

14:43:47

00268477447EXPA1


352

9.858

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10/06/2021

14:43:56

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63

9.858

CHIX

10/06/2021

14:44:02

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246

9.858

CHIX

10/06/2021

14:44:02

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98

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CHIX

10/06/2021

14:44:05

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11

9.858

CHIX

10/06/2021

14:44:08

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141

9.858

CHIX

10/06/2021

14:44:35

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243

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CHIX

10/06/2021

14:45:14

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150

9.852

CHIX

10/06/2021

14:45:14

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133

9.852

CHIX

10/06/2021

14:45:17

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180

9.852

CHIX

10/06/2021

14:45:46

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139

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CHIX

10/06/2021

14:46:42

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129

9.850

CHIX

10/06/2021

14:46:42

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30

9.850

CHIX

10/06/2021

14:47:06

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20

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CHIX

10/06/2021

14:48:32

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211

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CHIX

10/06/2021

14:48:32

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9

9.852

CHIX

10/06/2021

14:48:32

00268481070EXPA1


144

9.852

CHIX

10/06/2021

14:48:32

00268481071EXPA1


43

9.852

CHIX

10/06/2021

14:49:11

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127

9.852

CHIX

10/06/2021

14:49:11

00268481774EXPA1


78

9.848

CHIX

10/06/2021

14:50:21

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173

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CHIX

10/06/2021

14:50:21

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151

9.848

CHIX

10/06/2021

14:50:24

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120

9.848

CHIX

10/06/2021

14:50:27

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685

9.848

CHIX

10/06/2021

14:50:30

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150

9.848

CHIX

10/06/2021

14:50:33

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210

9.848

CHIX

10/06/2021

14:50:39

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2

9.850

CHIX

10/06/2021

14:51:00

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491

9.854

CHIX

10/06/2021

14:51:18

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539

9.848

CHIX

10/06/2021

14:54:38

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175

9.848

CHIX

10/06/2021

14:55:25

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434

9.850

CHIX

10/06/2021

14:55:28

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589

9.856

CHIX

10/06/2021

14:57:10

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17

9.856

CHIX

10/06/2021

14:58:11

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103

9.856

CHIX

10/06/2021

14:58:23

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463

9.858

CHIX

10/06/2021

14:58:34

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231

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CHIX

10/06/2021

15:00:07

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175

9.862

CHIX

10/06/2021

15:00:07

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153

9.862

CHIX

10/06/2021

15:00:07

00268491023EXPA1


582

9.860

CHIX

10/06/2021

15:01:30

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3

9.856

CHIX

10/06/2021

15:02:28

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287

9.856

CHIX

10/06/2021

15:02:28

00268492822EXPA1


115

9.856

CHIX

10/06/2021

15:02:28

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131

9.856

CHIX

10/06/2021

15:02:28

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100

9.856

CHIX

10/06/2021

15:02:28

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230

9.856

CHIX

10/06/2021

15:02:28

00268492828EXPA1


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9.836

CHIX

10/06/2021

15:06:19

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368

9.836

CHIX

10/06/2021

15:06:19

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93

9.836

CHIX

10/06/2021

15:06:19

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56

9.836

CHIX

10/06/2021

15:06:19

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559

9.836

CHIX

10/06/2021

15:07:24

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137

9.844

CHIX

10/06/2021

15:09:08

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163

9.844

CHIX

10/06/2021

15:09:11

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CHIX

10/06/2021

15:11:30

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290

9.842

CHIX

10/06/2021

15:11:30

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59

9.842

CHIX

10/06/2021

15:11:30

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37

9.842

CHIX

10/06/2021

15:11:30

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106

9.842

CHIX

10/06/2021

15:13:28

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296

9.838

CHIX

10/06/2021

15:14:19

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83

9.836

CHIX

10/06/2021

15:16:30

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454

9.844

CHIX

10/06/2021

15:19:17

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108

9.842

CHIX

10/06/2021

15:20:49

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543

9.840

CHIX

10/06/2021

15:23:30

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9.958

TRQX

10/06/2021

07:12:07

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TRQX

10/06/2021

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TRQX

10/06/2021

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9.966

TRQX

10/06/2021

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TRQX

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383

9.950

TRQX

10/06/2021

07:30:37

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2

9.950

TRQX

10/06/2021

07:30:37

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74

9.954

TRQX

10/06/2021

07:33:55

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180

9.950

TRQX

10/06/2021

07:36:15

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500

9.950

TRQX

10/06/2021

07:36:15

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13

9.956

TRQX

10/06/2021

07:37:48

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500

9.956

TRQX

10/06/2021

07:37:48

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261

9.996

TRQX

10/06/2021

08:19:25

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100

9.996

TRQX

10/06/2021

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500

9.996

TRQX

10/06/2021

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15

9.992

TRQX

10/06/2021

08:20:30

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9.994

TRQX

10/06/2021

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180

9.994

TRQX

10/06/2021

08:22:24

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500

9.994

TRQX

10/06/2021

08:22:24

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47

9.982

TRQX

10/06/2021

08:27:47

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16

9.982

TRQX

10/06/2021

08:27:50

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76

9.970

TRQX

10/06/2021

08:33:00

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500

9.970

TRQX

10/06/2021

08:33:00

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14

9.970

TRQX

10/06/2021

08:33:00

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9.970

TRQX

10/06/2021

08:33:00

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27

9.968

TRQX

10/06/2021

08:33:12

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55

9.974

TRQX

10/06/2021

08:35:46

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500

9.974

TRQX

10/06/2021

08:35:46

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100

9.974

TRQX

10/06/2021

08:36:01

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77

9.964

TRQX

10/06/2021

08:38:19

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180

9.970

TRQX

10/06/2021

08:57:50

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100

9.970

TRQX

10/06/2021

08:57:56

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12

9.964

TRQX

10/06/2021

08:59:47

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100

9.964

TRQX

10/06/2021

08:59:47

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86

9.964

TRQX

10/06/2021

08:59:47

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180

9.960

TRQX

10/06/2021

09:17:00

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180

9.958

TRQX

10/06/2021

09:17:00

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72

9.960

TRQX

10/06/2021

09:17:00

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141

9.952

TRQX

10/06/2021

09:21:41

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29

9.942

TRQX

10/06/2021

09:59:13

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138

9.960

TRQX

10/06/2021

10:14:23

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305

9.950

TRQX

10/06/2021

10:27:58

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154

9.940

TRQX

10/06/2021

10:31:18

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9.928

TRQX

10/06/2021

11:04:57

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180

9.928

TRQX

10/06/2021

11:04:57

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105

9.928

TRQX

10/06/2021

11:04:57

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240

9.928

TRQX

10/06/2021

11:04:57

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100

9.928

TRQX

10/06/2021

11:04:57

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556

9.922

TRQX

10/06/2021

11:08:35

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237

9.918

TRQX

10/06/2021

11:12:48

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100

9.918

TRQX

10/06/2021

11:12:48

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621

9.916

TRQX

10/06/2021

11:24:40

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9.896

TRQX

10/06/2021

11:34:08

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9.896

TRQX

10/06/2021

11:34:33

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100

9.896

TRQX

10/06/2021

11:34:33

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1

9.884

TRQX

10/06/2021

11:39:59

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355

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TRQX

10/06/2021

11:43:07

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100

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TRQX

10/06/2021

11:58:12

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100

9.898

TRQX

10/06/2021

11:58:39

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100

9.898

TRQX

10/06/2021

11:59:15

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153

9.898

TRQX

10/06/2021

12:01:09

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9.898

TRQX

10/06/2021

12:01:09

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180

9.898

TRQX

10/06/2021

12:01:09

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9.914

TRQX

10/06/2021

12:39:30

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9.918

TRQX

10/06/2021

12:52:54

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9.924

TRQX

10/06/2021

13:02:25

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180

9.924

TRQX

10/06/2021

13:02:25

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134

9.924

TRQX

10/06/2021

13:02:25

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131

9.924

TRQX

10/06/2021

13:03:03

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92

9.924

TRQX

10/06/2021

13:03:03

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902

9.926

TRQX

10/06/2021

13:12:33

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9.930

TRQX

10/06/2021

13:18:58

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238

9.930

TRQX

10/06/2021

13:21:01

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112

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TRQX

10/06/2021

13:21:01

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TRQX

10/06/2021

13:21:43

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641

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TRQX

10/06/2021

13:24:29

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TRQX

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13:35:27

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TRQX

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13:36:55

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TRQX

10/06/2021

13:37:10

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TRQX

10/06/2021

13:37:10

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118

9.948

TRQX

10/06/2021

13:37:10

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349

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TRQX

10/06/2021

13:37:10

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TRQX

10/06/2021

13:43:57

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449

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TRQX

10/06/2021

13:43:57

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9.918

TRQX

10/06/2021

13:49:23

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298

9.918

TRQX

10/06/2021

13:49:23

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9.916

TRQX

10/06/2021

13:55:10

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9.916

TRQX

10/06/2021

13:55:10

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9.914

TRQX

10/06/2021

13:55:22

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9.914

TRQX

10/06/2021

13:56:19

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9.914

TRQX

10/06/2021

13:56:19

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9.906

TRQX

10/06/2021

14:00:31

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9.904

TRQX

10/06/2021

14:01:34

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9.904

TRQX

10/06/2021

14:02:17

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180

9.908

TRQX

10/06/2021

14:04:38

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9.910

TRQX

10/06/2021

14:06:21

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9.910

TRQX

10/06/2021

14:06:21

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TRQX

10/06/2021

14:08:55

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100

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TRQX

10/06/2021

14:08:55

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180

9.898

TRQX

10/06/2021

14:09:01

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9.890

TRQX

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14:11:29

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9.888

TRQX

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TRQX

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TRQX

10/06/2021

14:12:30

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TRQX

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14:19:17

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TRQX

10/06/2021

14:21:01

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TRQX

10/06/2021

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TRQX

10/06/2021

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TRQX

10/06/2021

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TRQX

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TRQX

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TRQX

10/06/2021

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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484

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TRQX

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TRQX

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TRQX

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TRQX

10/06/2021

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TRQX

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180

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TRQX

10/06/2021

15:13:12

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1678

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TRQX

10/06/2021

15:13:28

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289

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TRQX

10/06/2021

15:19:17

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180

9.842

TRQX

10/06/2021

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68

9.840

TRQX

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15:22:15

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100

9.840

TRQX

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15:22:15

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180

9.840

TRQX

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15:23:30

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94

9.954

XLON

10/06/2021

07:05:01

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109

9.954

XLON

10/06/2021

07:05:01

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75

9.954

XLON

10/06/2021

07:05:01

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500

9.952

XLON

10/06/2021

07:07:33

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71

9.952

XLON

10/06/2021

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160

9.958

XLON

10/06/2021

07:08:20

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370

9.960

XLON

10/06/2021

07:08:32

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227

9.960

XLON

10/06/2021

07:08:32

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417

9.950

XLON

10/06/2021

07:09:52

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587

9.950

XLON

10/06/2021

07:10:17

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150

9.948

XLON

10/06/2021

07:10:22

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93

9.954

XLON

10/06/2021

07:12:04

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360

9.956

XLON

10/06/2021

07:12:04

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98

9.956

XLON

10/06/2021

07:12:04

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160

9.956

XLON

10/06/2021

07:12:04

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200

9.978

XLON

10/06/2021

07:18:19

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472

9.992

XLON

10/06/2021

07:20:42

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636

9.994

XLON

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9.990

XLON

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604

9.996

XLON

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559

9.998

XLON

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1000

9.970

XLON

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XLON

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71

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XLON

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442

9.968

XLON

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XLON

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22

9.966

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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582

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XLON

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9.950

XLON

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XLON

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536

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XLON

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XLON

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37

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XLON

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131

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XLON

10/06/2021

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XLON

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XLON

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95

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XLON

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370

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XLON

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XLON

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XLON

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626

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XLON

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XLON

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9.950

XLON

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9.950

XLON

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9.950

XLON

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XLON

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1000

9.940

XLON

10/06/2021

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1000

9.936

XLON

10/06/2021

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200

9.958

XLON

10/06/2021

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192

9.958

XLON

10/06/2021

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502

9.986

XLON

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153

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XLON

10/06/2021

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9.990

XLON

10/06/2021

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200

9.990

XLON

10/06/2021

07:50:09

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200

9.990

XLON

10/06/2021

07:50:12

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910

9.990

XLON

10/06/2021

07:50:12

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200

9.990

XLON

10/06/2021

07:50:36

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200

9.990

XLON

10/06/2021

07:51:09

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19

9.990

XLON

10/06/2021

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597

9.984

XLON

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516

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XLON

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31

9.982

XLON

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531

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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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195

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XLON

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200

9.994

XLON

10/06/2021

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9

9.992

XLON

10/06/2021

08:08:05

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257

9.992

XLON

10/06/2021

08:08:05

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68

9.992

XLON

10/06/2021

08:08:05

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3

9.992

XLON

10/06/2021

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897

9.990

XLON

10/06/2021

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7

9.988

XLON

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340

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XLON

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XLON

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10

9.980

XLON

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105

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XLON

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9.986

XLON

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159

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XLON

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9.986

XLON

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200

9.986

XLON

10/06/2021

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36

9.990

XLON

10/06/2021

08:14:36

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77

9.990

XLON

10/06/2021

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200

9.990

XLON

10/06/2021

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586

9.992

XLON

10/06/2021

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200

9.990

XLON

10/06/2021

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549

9.992

XLON

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200

9.990

XLON

10/06/2021

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113

9.982

XLON

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100

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XLON

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100

9.982

XLON

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9.982

XLON

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100

9.982

XLON

10/06/2021

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100

9.982

XLON

10/06/2021

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100

9.982

XLON

10/06/2021

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1

9.982

XLON

10/06/2021

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9.984

XLON

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42

9.984

XLON

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9.984

XLON

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104

9.984

XLON

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196

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XLON

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23

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XLON

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365

9.980

XLON

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233

9.980

XLON

10/06/2021

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3

9.980

XLON

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9.982

XLON

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200

9.986

XLON

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9.982

XLON

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195

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XLON

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201

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XLON

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XLON

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244

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XLON

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356

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XLON

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497

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XLON

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310

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XLON

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282

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XLON

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100

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XLON

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9.974

XLON

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135

9.974

XLON

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08:30:36

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200

9.974

XLON

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616

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XLON

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63

9.968

XLON

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9.970

XLON

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150

9.970

XLON

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186

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XLON

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08:32:57

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9.970

XLON

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9.968

XLON

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30

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XLON

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685

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XLON

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200

9.970

XLON

10/06/2021

08:34:00

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3

9.970

XLON

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08:34:03

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9.974

XLON

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715

9.976

XLON

10/06/2021

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200

9.974

XLON

10/06/2021

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678

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XLON

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9.974

XLON

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181

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XLON

10/06/2021

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163

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XLON

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272

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XLON

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272

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XLON

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9.968

XLON

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200

9.964

XLON

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200

9.964

XLON

10/06/2021

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257

9.964

XLON

10/06/2021

08:39:21

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200

9.964

XLON

10/06/2021

08:39:21

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678

9.960

XLON

10/06/2021

08:39:32

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50

9.960

XLON

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29

9.960

XLON

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39

9.960

XLON

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101

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XLON

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233

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XLON

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540

9.960

XLON

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360

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XLON

10/06/2021

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1064

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XLON

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617

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XLON

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78

9.960

XLON

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08:44:28

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432

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XLON

10/06/2021

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74

9.958

XLON

10/06/2021

08:48:01

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204

9.958

XLON

10/06/2021

08:48:06

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983

9.970

XLON

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08:50:47

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272

9.970

XLON

10/06/2021

08:50:47

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579

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XLON

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9.978

XLON

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9.970

XLON

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12

9.970

XLON

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544

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XLON

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366

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XLON

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1000

9.950

XLON

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200

9.952

XLON

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23

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XLON

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9.952

XLON

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170

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XLON

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1119

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XLON

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16

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XLON

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591

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XLON

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562

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XLON

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9.960

XLON

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200

9.960

XLON

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360

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XLON

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9.948

XLON

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200

9.952

XLON

10/06/2021

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299

9.954

XLON

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169

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XLON

10/06/2021

09:28:55

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200

9.956

XLON

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09:31:06

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879

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XLON

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09:31:06

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349

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XLON

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9.954

XLON

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12

9.954

XLON

10/06/2021

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1048

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XLON

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531

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XLON

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493

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XLON

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200

9.958

XLON

10/06/2021

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1127

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XLON

10/06/2021

09:36:58

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200

9.958

XLON

10/06/2021

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35

9.958

XLON

10/06/2021

09:37:13

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200

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XLON

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164

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XLON

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551

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XLON

10/06/2021

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522

9.952

XLON

10/06/2021

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292

9.950

XLON

10/06/2021

09:39:55

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235

9.950

XLON

10/06/2021

09:39:55

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2

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XLON

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200

9.954

XLON

10/06/2021

09:42:55

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200

9.954

XLON

10/06/2021

09:43:39

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200

9.954

XLON

10/06/2021

09:43:45

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200

9.954

XLON

10/06/2021

09:44:12

00268369334EXPA1


200

9.950

XLON

10/06/2021

09:44:35

00268369417EXPA1


200

9.950

XLON

10/06/2021

09:45:30

00268369563EXPA1


200

9.954

XLON

10/06/2021

09:47:56

00268370063EXPA1


200

9.950

XLON

10/06/2021

09:48:52

00268370272EXPA1


200

9.950

XLON

10/06/2021

09:49:04

00268370322EXPA1


200

9.948

XLON

10/06/2021

09:49:52

00268370566EXPA1


36

9.948

XLON

10/06/2021

09:49:52

00268370567EXPA1


240

9.948

XLON

10/06/2021

09:49:52

00268370568EXPA1


480

9.948

XLON

10/06/2021

09:49:52

00268370569EXPA1


470

9.944

XLON

10/06/2021

09:51:01

00268370801EXPA1


146

9.940

XLON

10/06/2021

09:51:10

00268370876EXPA1


854

9.940

XLON

10/06/2021

09:51:10

00268370877EXPA1


200

9.942

XLON

10/06/2021

09:52:26

00268371172EXPA1


524

9.938

XLON

10/06/2021

09:52:35

00268371195EXPA1


200

9.938

XLON

10/06/2021

09:54:01

00268371573EXPA1


215

9.942

XLON

10/06/2021

10:00:19

00268372965EXPA1


22

9.944

XLON

10/06/2021

10:02:31

00268373491EXPA1


17

9.944

XLON

10/06/2021

10:02:34

00268373506EXPA1


122

9.954

XLON

10/06/2021

10:07:35

00268374555EXPA1


500

9.960

XLON

10/06/2021

10:07:41

00268374579EXPA1


71

9.960

XLON

10/06/2021

10:07:41

00268374580EXPA1


226

9.960

XLON

10/06/2021

10:07:41

00268374581EXPA1


132

9.964

XLON

10/06/2021

10:07:47

00268374594EXPA1


796

9.964

XLON

10/06/2021

10:07:47

00268374595EXPA1


80

9.964

XLON

10/06/2021