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Transaction in Own Shares

15th Apr 2021 17:39

RNS Number : 6539V

WPP PLC

15 April 2021

WPP plc
ISIN: JE00B8KF9B49
15/04/2021

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

The Company announces that on 15/04/2021 it has purchased a total of 368,600 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				254,169		21,396		65,660		27,375
Highest price paid (per ordinary share)				9.738		9.690		9.760		9.730
Lowest price paid (per ordinary share)				9.572		9.586		9.586		9.590
Volume weighted average price paid (per ordinary share)				9.6596		9.6473		9.6631		9.6627

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 1,285,661,542 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 1,215,171,589 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
222	9.674	BATE			15/04/2021		07:24:26		00262152415EXPA1
195	9.670	BATE			15/04/2021		07:25:17		00262152530EXPA1
382	9.640	BATE			15/04/2021		07:30:30		00262153350EXPA1
1800	9.682	BATE			15/04/2021		07:32:19		00262153642EXPA1
139	9.682	BATE			15/04/2021		07:32:19		00262153643EXPA1
608	9.674	BATE			15/04/2021		07:34:43		00262154035EXPA1
313	9.674	BATE			15/04/2021		07:34:43		00262154038EXPA1
3	9.688	BATE			15/04/2021		07:39:46		00262155041EXPA1
75	9.686	BATE			15/04/2021		07:52:40		00262157259EXPA1
361	9.690	BATE			15/04/2021		07:53:04		00262157322EXPA1
215	9.684	BATE			15/04/2021		08:15:58		00262161543EXPA1
199	9.676	BATE			15/04/2021		08:17:23		00262161896EXPA1
100	9.672	BATE			15/04/2021		08:25:11		00262163311EXPA1
180	9.666	BATE			15/04/2021		08:29:10		00262164062EXPA1
80	9.666	BATE			15/04/2021		08:29:10		00262164066EXPA1
359	9.682	BATE			15/04/2021		08:55:02		00262168945EXPA1
220	9.622	BATE			15/04/2021		09:19:32		00262174256EXPA1
315	9.600	BATE			15/04/2021		09:45:06		00262179241EXPA1
171	9.586	BATE			15/04/2021		09:49:59		00262180251EXPA1
332	9.594	BATE			15/04/2021		09:53:31		00262180800EXPA1
251	9.600	BATE			15/04/2021		09:56:54		00262181431EXPA1
363	9.600	BATE			15/04/2021		09:56:54		00262181432EXPA1
1167	9.600	BATE			15/04/2021		09:56:54		00262181433EXPA1
110	9.608	BATE			15/04/2021		10:12:48		00262183978EXPA1
36	9.620	BATE			15/04/2021		10:22:20		00262185722EXPA1
336	9.620	BATE			15/04/2021		10:22:20		00262185724EXPA1
283	9.628	BATE			15/04/2021		10:23:46		00262185928EXPA1
24	9.628	BATE			15/04/2021		10:23:46		00262185929EXPA1
174	9.628	BATE			15/04/2021		10:23:46		00262185930EXPA1
70	9.628	BATE			15/04/2021		10:23:46		00262185931EXPA1
923	9.628	BATE			15/04/2021		10:23:46		00262185932EXPA1
49	9.658	BATE			15/04/2021		10:58:44		00262191718EXPA1
477	9.652	BATE			15/04/2021		11:00:02		00262192102EXPA1
72	9.646	BATE			15/04/2021		11:08:19		00262193738EXPA1
100	9.646	BATE			15/04/2021		11:08:19		00262193739EXPA1
1864	9.592	BATE			15/04/2021		11:30:03		00262198893EXPA1
3	9.616	BATE			15/04/2021		12:06:22		00262204434EXPA1
67	9.616	BATE			15/04/2021		12:07:10		00262204574EXPA1
63	9.628	BATE			15/04/2021		12:16:25		00262206180EXPA1
153	9.636	BATE			15/04/2021		12:20:57		00262206906EXPA1
2	9.634	BATE			15/04/2021		12:22:26		00262207146EXPA1
1463	9.650	BATE			15/04/2021		12:37:41		00262209811EXPA1
67	9.644	BATE			15/04/2021		12:45:05		00262211020EXPA1
62	9.644	BATE			15/04/2021		12:45:05		00262211021EXPA1
100	9.646	BATE			15/04/2021		13:16:00		00262217188EXPA1
4	9.648	BATE			15/04/2021		13:16:00		00262217192EXPA1
67	9.648	BATE			15/04/2021		13:16:00		00262217194EXPA1
92	9.646	BATE			15/04/2021		13:16:52		00262217444EXPA1
157	9.640	BATE			15/04/2021		13:22:05		00262218704EXPA1
67	9.642	BATE			15/04/2021		13:22:08		00262218719EXPA1
100	9.642	BATE			15/04/2021		13:22:08		00262218720EXPA1
177	9.642	BATE			15/04/2021		13:22:08		00262218721EXPA1
53	9.642	BATE			15/04/2021		13:22:08		00262218722EXPA1
11	9.648	BATE			15/04/2021		13:26:55		00262219794EXPA1
4	9.650	BATE			15/04/2021		13:33:13		00262222134EXPA1
7	9.650	BATE			15/04/2021		13:33:13		00262222136EXPA1
52	9.640	BATE			15/04/2021		13:34:08		00262222534EXPA1
243	9.640	BATE			15/04/2021		13:34:16		00262222635EXPA1
4	9.646	BATE			15/04/2021		13:35:43		00262223325EXPA1
655	9.658	BATE			15/04/2021		13:43:37		00262226270EXPA1
3	9.658	BATE			15/04/2021		13:46:01		00262227208EXPA1
115	9.658	BATE			15/04/2021		13:49:23		00262228840EXPA1
67	9.654	BATE			15/04/2021		13:50:01		00262229175EXPA1
4	9.654	BATE			15/04/2021		13:50:01		00262229176EXPA1
55	9.654	BATE			15/04/2021		13:50:01		00262229177EXPA1
73	9.654	BATE			15/04/2021		13:50:14		00262229263EXPA1
3	9.654	BATE			15/04/2021		13:50:14		00262229267EXPA1
22	9.658	BATE			15/04/2021		13:52:53		00262230377EXPA1
2	9.670	BATE			15/04/2021		13:55:36		00262231523EXPA1
90	9.670	BATE			15/04/2021		13:55:36		00262231527EXPA1
100	9.670	BATE			15/04/2021		13:55:36		00262231529EXPA1
36	9.690	BATE			15/04/2021		14:02:52		00262234095EXPA1
67	9.690	BATE			15/04/2021		14:03:15		00262234244EXPA1
450	9.690	BATE			15/04/2021		14:03:30		00262234354EXPA1
2	9.666	BATE			15/04/2021		14:08:10		00262236665EXPA1
4	9.668	BATE			15/04/2021		14:09:07		00262237138EXPA1
454	9.668	BATE			15/04/2021		14:09:46		00262237299EXPA1
5	9.660	BATE			15/04/2021		14:11:35		00262238181EXPA1
90	9.660	BATE			15/04/2021		14:11:35		00262238186EXPA1
140	9.660	BATE			15/04/2021		14:12:37		00262238626EXPA1
67	9.656	BATE			15/04/2021		14:14:59		00262239601EXPA1
67	9.656	BATE			15/04/2021		14:14:59		00262239604EXPA1
67	9.656	BATE			15/04/2021		14:15:29		00262239793EXPA1
156	9.656	BATE			15/04/2021		14:15:29		00262239794EXPA1
53	9.656	BATE			15/04/2021		14:15:29		00262239795EXPA1
78	9.656	BATE			15/04/2021		14:16:03		00262240024EXPA1
206	9.656	BATE			15/04/2021		14:17:33		00262240613EXPA1
111	9.656	BATE			15/04/2021		14:17:33		00262240614EXPA1
505	9.670	BATE			15/04/2021		14:22:49		00262242490EXPA1
34	9.666	BATE			15/04/2021		14:26:23		00262243894EXPA1
67	9.668	BATE			15/04/2021		14:26:46		00262244088EXPA1
927	9.678	BATE			15/04/2021		14:33:03		00262246610EXPA1
67	9.680	BATE			15/04/2021		14:35:39		00262247630EXPA1
5	9.664	BATE			15/04/2021		14:39:35		00262249093EXPA1
98	9.672	BATE			15/04/2021		14:47:46		00262252199EXPA1
67	9.686	BATE			15/04/2021		14:54:03		00262254516EXPA1
16	9.674	BATE			15/04/2021		14:59:14		00262256919EXPA1
26	9.682	BATE			15/04/2021		15:05:18		00262259676EXPA1
110	9.678	BATE			15/04/2021		15:10:58		00262263025EXPA1
3	9.678	BATE			15/04/2021		15:10:58		00262263026EXPA1
195	9.678	BATE			15/04/2021		15:10:58		00262263027EXPA1
141	9.678	BATE			15/04/2021		15:10:58		00262263028EXPA1
141	9.678	BATE			15/04/2021		15:10:58		00262263031EXPA1
1	9.684	BATE			15/04/2021		15:17:47		00262266536EXPA1
42	9.684	BATE			15/04/2021		15:20:28		00262268167EXPA1
76	9.684	BATE			15/04/2021		15:20:28		00262268169EXPA1
41	9.686	BATE			15/04/2021		15:22:14		00262269353EXPA1
6	9.690	BATE			15/04/2021		15:23:53		00262270442EXPA1
85	9.760	CHIX			15/04/2021		07:03:16		00262149019EXPA1
1800	9.760	CHIX			15/04/2021		07:03:17		00262149020EXPA1
557	9.760	CHIX			15/04/2021		07:03:17		00262149021EXPA1
454	9.738	CHIX			15/04/2021		07:09:49		00262149809EXPA1
159	9.724	CHIX			15/04/2021		07:11:24		00262150079EXPA1
439	9.724	CHIX			15/04/2021		07:11:24		00262150080EXPA1
68	9.732	CHIX			15/04/2021		07:12:27		00262150225EXPA1
564	9.724	CHIX			15/04/2021		07:17:53		00262151178EXPA1
442	9.728	CHIX			15/04/2021		07:18:24		00262151308EXPA1
300	9.722	CHIX			15/04/2021		07:18:45		00262151358EXPA1
159	9.722	CHIX			15/04/2021		07:18:45		00262151359EXPA1
489	9.712	CHIX			15/04/2021		07:20:25		00262151708EXPA1
347	9.694	CHIX			15/04/2021		07:21:46		00262151939EXPA1
70	9.694	CHIX			15/04/2021		07:21:46		00262151940EXPA1
100	9.674	CHIX			15/04/2021		07:34:43		00262154034EXPA1
87	9.674	CHIX			15/04/2021		07:34:43		00262154037EXPA1
744	9.674	CHIX			15/04/2021		07:34:43		00262154039EXPA1
196	9.656	CHIX			15/04/2021		07:46:54		00262156255EXPA1
91	9.656	CHIX			15/04/2021		07:46:54		00262156256EXPA1
202	9.678	CHIX			15/04/2021		07:47:27		00262156370EXPA1
209	9.676	CHIX			15/04/2021		08:17:23		00262161897EXPA1
512	9.678	CHIX			15/04/2021		08:18:53		00262162133EXPA1
269	9.678	CHIX			15/04/2021		08:21:45		00262162690EXPA1
2	9.678	CHIX			15/04/2021		08:21:45		00262162692EXPA1
300	9.672	CHIX			15/04/2021		08:25:11		00262163309EXPA1
156	9.674	CHIX			15/04/2021		08:25:17		00262163321EXPA1
500	9.674	CHIX			15/04/2021		08:25:23		00262163351EXPA1
182	9.674	CHIX			15/04/2021		08:28:00		00262163788EXPA1
88	9.674	CHIX			15/04/2021		08:28:10		00262163845EXPA1
100	9.674	CHIX			15/04/2021		08:28:10		00262163846EXPA1
260	9.672	CHIX			15/04/2021		08:28:13		00262163863EXPA1
202	9.672	CHIX			15/04/2021		08:28:13		00262163865EXPA1
334	9.668	CHIX			15/04/2021		08:29:04		00262164008EXPA1
87	9.668	CHIX			15/04/2021		08:29:04		00262164009EXPA1
186	9.666	CHIX			15/04/2021		08:29:10		00262164061EXPA1
210	9.666	CHIX			15/04/2021		08:29:10		00262164064EXPA1
265	9.664	CHIX			15/04/2021		08:31:24		00262164388EXPA1
100	9.680	CHIX			15/04/2021		08:35:49		00262165243EXPA1
280	9.680	CHIX			15/04/2021		08:35:49		00262165244EXPA1
55	9.682	CHIX			15/04/2021		08:36:29		00262165341EXPA1
463	9.682	CHIX			15/04/2021		08:36:29		00262165342EXPA1
37	9.682	CHIX			15/04/2021		08:36:29		00262165343EXPA1
177	9.678	CHIX			15/04/2021		08:39:08		00262165829EXPA1
618	9.674	CHIX			15/04/2021		08:42:26		00262166380EXPA1
300	9.664	CHIX			15/04/2021		08:45:17		00262166888EXPA1
220	9.664	CHIX			15/04/2021		08:45:17		00262166889EXPA1
200	9.664	CHIX			15/04/2021		08:45:17		00262166890EXPA1
600	9.664	CHIX			15/04/2021		08:45:17		00262166891EXPA1
4	9.664	CHIX			15/04/2021		08:45:17		00262166892EXPA1
46	9.664	CHIX			15/04/2021		08:49:19		00262167557EXPA1
2	9.664	CHIX			15/04/2021		08:49:19		00262167558EXPA1
1492	9.664	CHIX			15/04/2021		08:49:33		00262167608EXPA1
730	9.682	CHIX			15/04/2021		08:55:02		00262168946EXPA1
342	9.648	CHIX			15/04/2021		09:07:02		00262171534EXPA1
256	9.648	CHIX			15/04/2021		09:07:02		00262171536EXPA1
26	9.640	CHIX			15/04/2021		09:10:04		00262172240EXPA1
1009	9.640	CHIX			15/04/2021		09:10:04		00262172241EXPA1
582	9.622	CHIX			15/04/2021		09:19:32		00262174257EXPA1
561	9.624	CHIX			15/04/2021		09:19:32		00262174258EXPA1
578	9.642	CHIX			15/04/2021		09:23:00		00262174963EXPA1
502	9.614	CHIX			15/04/2021		09:34:12		00262177348EXPA1
867	9.618	CHIX			15/04/2021		09:37:15		00262177879EXPA1
200	9.618	CHIX			15/04/2021		09:37:15		00262177880EXPA1
48	9.612	CHIX			15/04/2021		09:39:33		00262178291EXPA1
579	9.612	CHIX			15/04/2021		09:39:33		00262178293EXPA1
86	9.586	CHIX			15/04/2021		09:49:59		00262180249EXPA1
81	9.586	CHIX			15/04/2021		09:50:01		00262180266EXPA1
236	9.586	CHIX			15/04/2021		09:50:01		00262180268EXPA1
86	9.602	CHIX			15/04/2021		10:04:39		00262182736EXPA1
181	9.606	CHIX			15/04/2021		10:08:43		00262183401EXPA1
78	9.606	CHIX			15/04/2021		10:08:46		00262183426EXPA1
411	9.606	CHIX			15/04/2021		10:08:46		00262183427EXPA1
78	9.606	CHIX			15/04/2021		10:08:46		00262183428EXPA1
200	9.606	CHIX			15/04/2021		10:08:46		00262183429EXPA1
170	9.608	CHIX			15/04/2021		10:12:48		00262183976EXPA1
524	9.610	CHIX			15/04/2021		10:14:36		00262184291EXPA1
86	9.610	CHIX			15/04/2021		10:18:00		00262184980EXPA1
97	9.620	CHIX			15/04/2021		10:22:20		00262185721EXPA1
149	9.620	CHIX			15/04/2021		10:22:20		00262185723EXPA1
2	9.620	CHIX			15/04/2021		10:22:20		00262185725EXPA1
560	9.626	CHIX			15/04/2021		10:28:23		00262186711EXPA1
674	9.628	CHIX			15/04/2021		10:32:33		00262187380EXPA1
18	9.628	CHIX			15/04/2021		10:32:33		00262187381EXPA1
139	9.628	CHIX			15/04/2021		10:37:18		00262188206EXPA1
243	9.628	CHIX			15/04/2021		10:37:18		00262188207EXPA1
215	9.628	CHIX			15/04/2021		10:38:10		00262188313EXPA1
3	9.630	CHIX			15/04/2021		10:41:46		00262188809EXPA1
200	9.632	CHIX			15/04/2021		10:52:33		00262190558EXPA1
2	9.642	CHIX			15/04/2021		10:54:55		00262191042EXPA1
141	9.656	CHIX			15/04/2021		10:57:41		00262191490EXPA1
3	9.658	CHIX			15/04/2021		10:58:44		00262191717EXPA1
204	9.652	CHIX			15/04/2021		11:00:02		00262192101EXPA1
86	9.654	CHIX			15/04/2021		11:00:05		00262192121EXPA1
184	9.654	CHIX			15/04/2021		11:00:05		00262192122EXPA1
400	9.654	CHIX			15/04/2021		11:00:05		00262192123EXPA1
86	9.654	CHIX			15/04/2021		11:00:41		00262192228EXPA1
86	9.654	CHIX			15/04/2021		11:00:44		00262192243EXPA1
156	9.646	CHIX			15/04/2021		11:08:19		00262193737EXPA1
307	9.622	CHIX			15/04/2021		11:15:55		00262195113EXPA1
584	9.588	CHIX			15/04/2021		11:33:44		00262199356EXPA1
1134	9.594	CHIX			15/04/2021		11:37:48		00262199896EXPA1
86	9.594	CHIX			15/04/2021		11:37:48		00262199897EXPA1
86	9.596	CHIX			15/04/2021		11:47:05		00262201391EXPA1
264	9.620	CHIX			15/04/2021		11:51:01		00262202060EXPA1
420	9.620	CHIX			15/04/2021		11:51:01		00262202061EXPA1
528	9.614	CHIX			15/04/2021		11:57:54		00262203040EXPA1
3	9.616	CHIX			15/04/2021		12:06:22		00262204436EXPA1
86	9.616	CHIX			15/04/2021		12:06:25		00262204453EXPA1
250	9.616	CHIX			15/04/2021		12:06:25		00262204455EXPA1
109	9.616	CHIX			15/04/2021		12:06:25		00262204456EXPA1
149	9.616	CHIX			15/04/2021		12:06:25		00262204457EXPA1
105	9.616	CHIX			15/04/2021		12:07:10		00262204572EXPA1
195	9.616	CHIX			15/04/2021		12:11:26		00262205363EXPA1
67	9.620	CHIX			15/04/2021		12:15:44		00262206053EXPA1
122	9.636	CHIX			15/04/2021		12:20:57		00262206905EXPA1
4	9.636	CHIX			15/04/2021		12:20:57		00262206907EXPA1
20	9.636	CHIX			15/04/2021		12:20:57		00262206908EXPA1
52	9.636	CHIX			15/04/2021		12:20:57		00262206909EXPA1
207	9.632	CHIX			15/04/2021		12:22:29		00262207172EXPA1
260	9.632	CHIX			15/04/2021		12:22:29		00262207173EXPA1
280	9.632	CHIX			15/04/2021		12:22:29		00262207174EXPA1
317	9.628	CHIX			15/04/2021		12:23:20		00262207333EXPA1
387	9.628	CHIX			15/04/2021		12:27:52		00262207935EXPA1
2	9.638	CHIX			15/04/2021		12:30:48		00262208397EXPA1
105	9.644	CHIX			15/04/2021		12:45:05		00262211019EXPA1
2	9.648	CHIX			15/04/2021		12:46:50		00262211364EXPA1
120	9.648	CHIX			15/04/2021		12:46:50		00262211366EXPA1
81	9.648	CHIX			15/04/2021		13:16:00		00262217189EXPA1
105	9.648	CHIX			15/04/2021		13:16:00		00262217190EXPA1
86	9.646	CHIX			15/04/2021		13:16:52		00262217446EXPA1
2	9.646	CHIX			15/04/2021		13:16:52		00262217448EXPA1
24	9.646	CHIX			15/04/2021		13:16:52		00262217449EXPA1
86	9.640	CHIX			15/04/2021		13:22:05		00262218705EXPA1
300	9.640	CHIX			15/04/2021		13:22:20		00262218800EXPA1
86	9.640	CHIX			15/04/2021		13:22:20		00262218801EXPA1
102	9.640	CHIX			15/04/2021		13:22:20		00262218802EXPA1
149	9.640	CHIX			15/04/2021		13:22:20		00262218803EXPA1
86	9.648	CHIX			15/04/2021		13:26:58		00262219802EXPA1
78	9.650	CHIX			15/04/2021		13:33:13		00262222132EXPA1
482	9.638	CHIX			15/04/2021		13:33:52		00262222445EXPA1
362	9.640	CHIX			15/04/2021		13:33:56		00262222479EXPA1
105	9.640	CHIX			15/04/2021		13:34:08		00262222532EXPA1
114	9.640	CHIX			15/04/2021		13:34:16		00262222634EXPA1
2	9.644	CHIX			15/04/2021		13:35:21		00262223121EXPA1
1246	9.658	CHIX			15/04/2021		13:43:37		00262226269EXPA1
2	9.658	CHIX			15/04/2021		13:45:23		00262227022EXPA1
260	9.658	CHIX			15/04/2021		13:45:23		00262227026EXPA1
86	9.658	CHIX			15/04/2021		13:45:36		00262227094EXPA1
7	9.658	CHIX			15/04/2021		13:46:43		00262227537EXPA1
86	9.658	CHIX			15/04/2021		13:46:43		00262227538EXPA1
77	9.658	CHIX			15/04/2021		13:46:43		00262227539EXPA1
97	9.658	CHIX			15/04/2021		13:46:43		00262227540EXPA1
86	9.658	CHIX			15/04/2021		13:47:04		00262227664EXPA1
198	9.658	CHIX			15/04/2021		13:47:04		00262227666EXPA1
2	9.658	CHIX			15/04/2021		13:47:16		00262227724EXPA1
86	9.658	CHIX			15/04/2021		13:49:02		00262228695EXPA1
3	9.658	CHIX			15/04/2021		13:49:08		00262228731EXPA1
173	9.658	CHIX			15/04/2021		13:49:17		00262228801EXPA1
86	9.658	CHIX			15/04/2021		13:49:23		00262228842EXPA1
105	9.654	CHIX			15/04/2021		13:50:01		00262229172EXPA1
86	9.654	CHIX			15/04/2021		13:50:14		00262229265EXPA1
406	9.654	CHIX			15/04/2021		13:50:57		00262229583EXPA1
422	9.668	CHIX			15/04/2021		13:55:51		00262231609EXPA1
501	9.668	CHIX			15/04/2021		13:57:11		00262232124EXPA1
31	9.680	CHIX			15/04/2021		14:00:34		00262233213EXPA1
105	9.690	CHIX			15/04/2021		14:03:15		00262234245EXPA1
222	9.690	CHIX			15/04/2021		14:03:15		00262234246EXPA1
86	9.672	CHIX			15/04/2021		14:05:19		00262235241EXPA1
125	9.668	CHIX			15/04/2021		14:07:28		00262236248EXPA1
86	9.666	CHIX			15/04/2021		14:08:10		00262236663EXPA1
81	9.666	CHIX			15/04/2021		14:08:43		00262236862EXPA1
86	9.666	CHIX			15/04/2021		14:08:43		00262236863EXPA1
86	9.668	CHIX			15/04/2021		14:09:10		00262237148EXPA1
180	9.668	CHIX			15/04/2021		14:09:10		00262237149EXPA1
3	9.668	CHIX			15/04/2021		14:09:36		00262237232EXPA1
886	9.668	CHIX			15/04/2021		14:09:46		00262237294EXPA1
3	9.660	CHIX			15/04/2021		14:11:35		00262238183EXPA1
280	9.660	CHIX			15/04/2021		14:11:35		00262238188EXPA1
194	9.660	CHIX			15/04/2021		14:11:35		00262238192EXPA1
217	9.660	CHIX			15/04/2021		14:12:37		00262238623EXPA1
44	9.656	CHIX			15/04/2021		14:14:59		00262239600EXPA1
105	9.656	CHIX			15/04/2021		14:14:59		00262239602EXPA1
105	9.656	CHIX			15/04/2021		14:14:59		00262239603EXPA1
149	9.656	CHIX			15/04/2021		14:14:59		00262239605EXPA1
558	9.656	CHIX			15/04/2021		14:16:36		00262240264EXPA1
586	9.662	CHIX			15/04/2021		14:18:13		00262240857EXPA1
409	9.656	CHIX			15/04/2021		14:19:44		00262241419EXPA1
122	9.654	CHIX			15/04/2021		14:20:40		00262241718EXPA1
78	9.654	CHIX			15/04/2021		14:20:40		00262241719EXPA1
105	9.654	CHIX			15/04/2021		14:20:40		00262241721EXPA1
427	9.654	CHIX			15/04/2021		14:20:43		00262241730EXPA1
1074	9.670	CHIX			15/04/2021		14:22:49		00262242489EXPA1
362	9.666	CHIX			15/04/2021		14:24:52		00262243227EXPA1
93	9.666	CHIX			15/04/2021		14:24:55		00262243297EXPA1
312	9.666	CHIX			15/04/2021		14:24:55		00262243298EXPA1
109	9.666	CHIX			15/04/2021		14:25:37		00262243586EXPA1
86	9.666	CHIX			15/04/2021		14:26:23		00262243893EXPA1
148	9.666	CHIX			15/04/2021		14:26:23		00262243895EXPA1
105	9.668	CHIX			15/04/2021		14:26:46		00262244090EXPA1
544	9.670	CHIX			15/04/2021		14:27:09		00262244201EXPA1
100	9.668	CHIX			15/04/2021		14:29:20		00262245315EXPA1
85	9.668	CHIX			15/04/2021		14:29:20		00262245321EXPA1
228	9.672	CHIX			15/04/2021		14:31:22		00262245990EXPA1
63	9.672	CHIX			15/04/2021		14:31:22		00262245991EXPA1
112	9.672	CHIX			15/04/2021		14:31:22		00262245993EXPA1
113	9.672	CHIX			15/04/2021		14:31:22		00262245995EXPA1
1831	9.678	CHIX			15/04/2021		14:33:03		00262246609EXPA1
49	9.674	CHIX			15/04/2021		14:34:06		00262247095EXPA1
525	9.674	CHIX			15/04/2021		14:34:06		00262247098EXPA1
86	9.664	CHIX			15/04/2021		14:39:35		00262249095EXPA1
142	9.660	CHIX			15/04/2021		14:40:47		00262249544EXPA1
946	9.660	CHIX			15/04/2021		14:40:47		00262249545EXPA1
102	9.660	CHIX			15/04/2021		14:40:47		00262249546EXPA1
284	9.664	CHIX			15/04/2021		14:42:06		00262249993EXPA1
293	9.664	CHIX			15/04/2021		14:42:06		00262249994EXPA1
105	9.666	CHIX			15/04/2021		14:43:46		00262250583EXPA1
171	9.666	CHIX			15/04/2021		14:43:46		00262250584EXPA1
149	9.666	CHIX			15/04/2021		14:43:46		00262250585EXPA1
86	9.664	CHIX			15/04/2021		14:46:06		00262251520EXPA1
102	9.664	CHIX			15/04/2021		14:46:43		00262251811EXPA1
153	9.672	CHIX			15/04/2021		14:47:46		00262252198EXPA1
30	9.674	CHIX			15/04/2021		14:49:21		00262252717EXPA1
3	9.674	CHIX			15/04/2021		14:49:24		00262252728EXPA1
150	9.674	CHIX			15/04/2021		14:49:24		00262252729EXPA1
407	9.674	CHIX			15/04/2021		14:49:27		00262252751EXPA1
86	9.684	CHIX			15/04/2021		14:52:03		00262253696EXPA1
200	9.684	CHIX			15/04/2021		14:52:09		00262253734EXPA1
199	9.684	CHIX			15/04/2021		14:52:09		00262253736EXPA1
105	9.686	CHIX			15/04/2021		14:54:03		00262254514EXPA1
71	9.686	CHIX			15/04/2021		14:54:03		00262254517EXPA1
110	9.696	CHIX			15/04/2021		14:54:19		00262254647EXPA1
105	9.696	CHIX			15/04/2021		14:54:19		00262254648EXPA1
137	9.696	CHIX			15/04/2021		14:54:19		00262254649EXPA1
149	9.696	CHIX			15/04/2021		14:54:19		00262254650EXPA1
357	9.686	CHIX			15/04/2021		14:56:21		00262255532EXPA1
86	9.686	CHIX			15/04/2021		14:56:21		00262255533EXPA1
1350	9.686	CHIX			15/04/2021		14:56:21		00262255534EXPA1
1631	9.674	CHIX			15/04/2021		14:59:14		00262256918EXPA1
110	9.674	CHIX			15/04/2021		14:59:14		00262256920EXPA1
122	9.674	CHIX			15/04/2021		14:59:14		00262256921EXPA1
190	9.674	CHIX			15/04/2021		15:00:19		00262257578EXPA1
422	9.674	CHIX			15/04/2021		15:00:19		00262257579EXPA1
312	9.684	CHIX			15/04/2021		15:00:41		00262257696EXPA1
83	9.682	CHIX			15/04/2021		15:00:49		00262257749EXPA1
449	9.686	CHIX			15/04/2021		15:03:30		00262258857EXPA1
48	9.686	CHIX			15/04/2021		15:03:30		00262258859EXPA1
86	9.678	CHIX			15/04/2021		15:04:53		00262259458EXPA1
3	9.684	CHIX			15/04/2021		15:06:20		00262260336EXPA1
86	9.684	CHIX			15/04/2021		15:06:20		00262260338EXPA1
43	9.682	CHIX			15/04/2021		15:08:50		00262261762EXPA1
226	9.678	CHIX			15/04/2021		15:10:58		00262263030EXPA1
354	9.678	CHIX			15/04/2021		15:10:58		00262263032EXPA1
86	9.678	CHIX			15/04/2021		15:11:57		00262263482EXPA1
86	9.678	CHIX			15/04/2021		15:11:57		00262263483EXPA1
99	9.680	CHIX			15/04/2021		15:13:18		00262264178EXPA1
144	9.678	CHIX			15/04/2021		15:15:16		00262265303EXPA1
401	9.678	CHIX			15/04/2021		15:15:16		00262265311EXPA1
86	9.686	CHIX			15/04/2021		15:19:18		00262267422EXPA1
86	9.686	CHIX			15/04/2021		15:19:18		00262267423EXPA1
86	9.686	CHIX			15/04/2021		15:19:18		00262267425EXPA1
30	9.686	CHIX			15/04/2021		15:19:18		00262267427EXPA1
264	9.686	CHIX			15/04/2021		15:19:18		00262267429EXPA1
3	9.684	CHIX			15/04/2021		15:20:28		00262268170EXPA1
600	9.684	CHIX			15/04/2021		15:20:28		00262268171EXPA1
116	9.686	CHIX			15/04/2021		15:22:14		00262269355EXPA1
86	9.686	CHIX			15/04/2021		15:22:14		00262269358EXPA1
86	9.686	CHIX			15/04/2021		15:22:14		00262269360EXPA1
420	9.686	CHIX			15/04/2021		15:22:17		00262269385EXPA1
451	9.690	CHIX			15/04/2021		15:23:53		00262270444EXPA1
152	9.690	CHIX			15/04/2021		15:24:30		00262270869EXPA1
86	9.690	CHIX			15/04/2021		15:24:30		00262270870EXPA1
195	9.690	CHIX			15/04/2021		15:24:30		00262270871EXPA1
384	9.730	TRQX			15/04/2021		07:12:57		00262150272EXPA1
249	9.676	TRQX			15/04/2021		08:17:23		00262161894EXPA1
500	9.676	TRQX			15/04/2021		08:17:23		00262161895EXPA1
154	9.672	TRQX			15/04/2021		08:24:35		00262163227EXPA1
148	9.674	TRQX			15/04/2021		08:24:47		00262163275EXPA1
230	9.672	TRQX			15/04/2021		08:25:11		00262163305EXPA1
100	9.676	TRQX			15/04/2021		08:26:21		00262163506EXPA1
500	9.676	TRQX			15/04/2021		08:26:21		00262163507EXPA1
205	9.670	TRQX			15/04/2021		08:26:48		00262163616EXPA1
95	9.670	TRQX			15/04/2021		08:26:54		00262163633EXPA1
449	9.672	TRQX			15/04/2021		08:28:06		00262163830EXPA1
210	9.672	TRQX			15/04/2021		08:28:06		00262163831EXPA1
500	9.672	TRQX			15/04/2021		08:28:06		00262163833EXPA1
230	9.672	TRQX			15/04/2021		08:28:13		00262163862EXPA1
388	9.670	TRQX			15/04/2021		08:31:59		00262164496EXPA1
180	9.664	TRQX			15/04/2021		08:45:17		00262166886EXPA1
376	9.664	TRQX			15/04/2021		08:45:17		00262166887EXPA1
167	9.668	TRQX			15/04/2021		08:58:24		00262169737EXPA1
333	9.668	TRQX			15/04/2021		08:58:24		00262169738EXPA1
535	9.668	TRQX			15/04/2021		08:58:24		00262169739EXPA1
531	9.668	TRQX			15/04/2021		08:59:14		00262170003EXPA1
105	9.668	TRQX			15/04/2021		08:59:14		00262170005EXPA1
1876	9.648	TRQX			15/04/2021		09:03:24		00262170791EXPA1
102	9.644	TRQX			15/04/2021		09:06:47		00262171469EXPA1
22	9.630	TRQX			15/04/2021		09:14:56		00262173263EXPA1
414	9.622	TRQX			15/04/2021		09:19:32		00262174255EXPA1
469	9.618	TRQX			15/04/2021		09:37:15		00262177875EXPA1
328	9.600	TRQX			15/04/2021		09:45:06		00262179240EXPA1
398	9.606	TRQX			15/04/2021		10:01:18		00262182193EXPA1
85	9.608	TRQX			15/04/2021		10:12:48		00262183974EXPA1
132	9.618	TRQX			15/04/2021		10:21:09		00262185529EXPA1
210	9.618	TRQX			15/04/2021		10:21:09		00262185530EXPA1
122	9.618	TRQX			15/04/2021		10:21:53		00262185623EXPA1
77	9.632	TRQX			15/04/2021		10:51:57		00262190459EXPA1
100	9.632	TRQX			15/04/2021		10:51:57		00262190460EXPA1
265	9.640	TRQX			15/04/2021		10:54:28		00262190962EXPA1
25	9.658	TRQX			15/04/2021		10:58:56		00262191737EXPA1
139	9.658	TRQX			15/04/2021		10:58:56		00262191738EXPA1
100	9.658	TRQX			15/04/2021		10:58:59		00262191757EXPA1
139	9.658	TRQX			15/04/2021		10:58:59		00262191758EXPA1
84	9.658	TRQX			15/04/2021		10:59:02		00262191769EXPA1
139	9.658	TRQX			15/04/2021		10:59:02		00262191770EXPA1
156	9.658	TRQX			15/04/2021		10:59:02		00262191771EXPA1
135	9.658	TRQX			15/04/2021		10:59:02		00262191772EXPA1
110	9.656	TRQX			15/04/2021		11:00:14		00262192158EXPA1
31	9.658	TRQX			15/04/2021		11:00:26		00262192179EXPA1
2	9.658	TRQX			15/04/2021		11:00:26		00262192180EXPA1
50	9.656	TRQX			15/04/2021		11:00:29		00262192184EXPA1
210	9.656	TRQX			15/04/2021		11:00:29		00262192185EXPA1
297	9.658	TRQX			15/04/2021		11:00:29		00262192187EXPA1
100	9.656	TRQX			15/04/2021		11:00:44		00262192242EXPA1
1891	9.656	TRQX			15/04/2021		11:01:43		00262192412EXPA1
2	9.646	TRQX			15/04/2021		11:08:19		00262193735EXPA1
78	9.646	TRQX			15/04/2021		11:08:19		00262193736EXPA1
24	9.618	TRQX			15/04/2021		11:19:01		00262195829EXPA1
731	9.618	TRQX			15/04/2021		11:19:01		00262195830EXPA1
1	9.590	TRQX			15/04/2021		11:29:07		00262198754EXPA1
100	9.596	TRQX			15/04/2021		11:47:05		00262201397EXPA1
200	9.596	TRQX			15/04/2021		11:47:05		00262201399EXPA1
43	9.618	TRQX			15/04/2021		12:05:04		00262204275EXPA1
49	9.620	TRQX			15/04/2021		12:05:07		00262204279EXPA1
108	9.636	TRQX			15/04/2021		12:20:57		00262206901EXPA1
61	9.636	TRQX			15/04/2021		12:20:57		00262206904EXPA1
87	9.644	TRQX			15/04/2021		12:45:05		00262211018EXPA1
22	9.648	TRQX			15/04/2021		13:16:00		00262217186EXPA1
70	9.646	TRQX			15/04/2021		13:16:52		00262217442EXPA1
137	9.646	TRQX			15/04/2021		13:16:52		00262217447EXPA1
10	9.640	TRQX			15/04/2021		13:22:05		00262218702EXPA1
103	9.650	TRQX			15/04/2021		13:33:13		00262222137EXPA1
2	9.646	TRQX			15/04/2021		13:35:43		00262223324EXPA1
190	9.658	TRQX			15/04/2021		13:45:23		00262227021EXPA1
35	9.658	TRQX			15/04/2021		13:46:01		00262227207EXPA1
80	9.654	TRQX			15/04/2021		13:50:01		00262229169EXPA1
54	9.654	TRQX			15/04/2021		13:50:01		00262229174EXPA1
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202	9.686	XLON			15/04/2021		15:21:04		00262268590EXPA1
195	9.686	XLON			15/04/2021		15:21:04		00262268591EXPA1
231	9.686	XLON			15/04/2021		15:21:04		00262268592EXPA1
58	9.686	XLON			15/04/2021		15:21:41		00262268920EXPA1
100	9.686	XLON			15/04/2021		15:21:41		00262268921EXPA1
86	9.686	XLON			15/04/2021		15:21:41		00262268922EXPA1
147	9.686	XLON			15/04/2021		15:22:11		00262269329EXPA1
153	9.686	XLON			15/04/2021		15:22:11		00262269330EXPA1
281	9.686	XLON			15/04/2021		15:22:11		00262269331EXPA1
86	9.686	XLON			15/04/2021		15:22:11		00262269332EXPA1
175	9.686	XLON			15/04/2021		15:22:11		00262269333EXPA1
86	9.686	XLON			15/04/2021		15:22:11		00262269334EXPA1
3	9.686	XLON			15/04/2021		15:22:14		00262269354EXPA1
3	9.686	XLON			15/04/2021		15:22:14		00262269356EXPA1
199	9.686	XLON			15/04/2021		15:22:14		00262269357EXPA1
223	9.686	XLON			15/04/2021		15:22:14		00262269359EXPA1
1	9.686	XLON			15/04/2021		15:22:17		00262269386EXPA1
250	9.688	XLON			15/04/2021		15:22:35		00262269552EXPA1
110	9.688	XLON			15/04/2021		15:22:35		00262269553EXPA1
334	9.688	XLON			15/04/2021		15:22:35		00262269554EXPA1
243	9.688	XLON			15/04/2021		15:22:35		00262269555EXPA1
213	9.688	XLON			15/04/2021		15:22:35		00262269556EXPA1
301	9.688	XLON			15/04/2021		15:22:35		00262269557EXPA1
47	9.688	XLON			15/04/2021		15:22:35		00262269558EXPA1
172	9.688	XLON			15/04/2021		15:22:38		00262269575EXPA1
1326	9.688	XLON			15/04/2021		15:22:38		00262269576EXPA1
250	9.688	XLON			15/04/2021		15:23:05		00262269903EXPA1
86	9.688	XLON			15/04/2021		15:23:05		00262269904EXPA1
86	9.688	XLON			15/04/2021		15:23:05		00262269905EXPA1
86	9.688	XLON			15/04/2021		15:23:05		00262269906EXPA1
78	9.688	XLON			15/04/2021		15:23:05		00262269907EXPA1
250	9.688	XLON			15/04/2021		15:23:05		00262269908EXPA1
250	9.688	XLON			15/04/2021		15:23:05		00262269909EXPA1
250	9.688	XLON			15/04/2021		15:23:05		00262269910EXPA1
250	9.688	XLON			15/04/2021		15:23:05		00262269911EXPA1
238	9.688	XLON			15/04/2021		15:23:05		00262269912EXPA1
190	9.690	XLON			15/04/2021		15:23:29		00262270159EXPA1
110	9.690	XLON			15/04/2021		15:23:29		00262270160EXPA1
296	9.690	XLON			15/04/2021		15:23:29		00262270161EXPA1
62	9.690	XLON			15/04/2021		15:23:29		00262270162EXPA1
186	9.690	XLON			15/04/2021		15:23:29		00262270163EXPA1
250	9.690	XLON			15/04/2021		15:23:29		00262270164EXPA1
86	9.690	XLON			15/04/2021		15:23:29		00262270165EXPA1
86	9.690	XLON			15/04/2021		15:23:29		00262270166EXPA1
94	9.690	XLON			15/04/2021		15:23:29		00262270167EXPA1
1	9.690	XLON			15/04/2021		15:23:53		00262270443EXPA1
556	9.690	XLON			15/04/2021		15:23:53		00262270445EXPA1
224	9.690	XLON			15/04/2021		15:23:53		00262270446EXPA1
221	9.690	XLON			15/04/2021		15:23:53		00262270447EXPA1
380	9.688	XLON			15/04/2021		15:24:07		00262270610EXPA1
250	9.688	XLON			15/04/2021		15:24:07		00262270611EXPA1
201	9.688	XLON			15/04/2021		15:24:07		00262270612EXPA1
76	9.688	XLON			15/04/2021		15:24:07		00262270613EXPA1
46	9.688	XLON			15/04/2021		15:25:40		00262271670EXPA1
745	9.688	XLON			15/04/2021		15:25:50		00262271808EXPA1
100	9.686	XLON			15/04/2021		15:26:42		00262272253EXPA1

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