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Transaction in Own Shares

19th May 2021 17:57

RNS Number : 2048Z

WPP PLC

19 May 2021

WPP plc
ISIN: JE00B8KF9B49
19/05/2021

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

The Company announces that on 19/05/2021 it has purchased a total of 370,500 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				272,008		23,518		50,660		24,314
Highest price paid (per ordinary share)				9.688		9.660		9.678		9.662
Lowest price paid (per ordinary share)				9.516		9.524		9.518		9.524
Volume weighted average price paid (per ordinary share)				9.6050		9.5998		9.6096		9.5999

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 1,277,227,613 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 1,206,737,660 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
41	9.658	BATE			19/05/2021		07:09:49		00266019673EXPA1
100	9.658	BATE			19/05/2021		07:09:49		00266019674EXPA1
182	9.658	BATE			19/05/2021		07:09:55		00266019704EXPA1
100	9.658	BATE			19/05/2021		07:09:55		00266019705EXPA1
89	9.646	BATE			19/05/2021		07:10:07		00266019792EXPA1
2	9.624	BATE			19/05/2021		07:15:50		00266021386EXPA1
2	9.626	BATE			19/05/2021		07:27:13		00266025437EXPA1
100	9.626	BATE			19/05/2021		07:27:13		00266025439EXPA1
85	9.626	BATE			19/05/2021		07:27:13		00266025440EXPA1
338	9.656	BATE			19/05/2021		07:32:56		00266027511EXPA1
99	9.656	BATE			19/05/2021		07:32:56		00266027513EXPA1
25	9.656	BATE			19/05/2021		07:40:12		00266029911EXPA1
432	9.640	BATE			19/05/2021		08:17:27		00266042225EXPA1
100	9.640	BATE			19/05/2021		08:19:30		00266042800EXPA1
5	9.640	BATE			19/05/2021		08:19:30		00266042802EXPA1
179	9.630	BATE			19/05/2021		08:22:08		00266043635EXPA1
100	9.630	BATE			19/05/2021		08:22:08		00266043637EXPA1
100	9.640	BATE			19/05/2021		08:25:11		00266044521EXPA1
45	9.640	BATE			19/05/2021		08:25:11		00266044522EXPA1
135	9.634	BATE			19/05/2021		08:26:38		00266044857EXPA1
73	9.628	BATE			19/05/2021		08:30:26		00266045949EXPA1
369	9.612	BATE			19/05/2021		08:46:08		00266049955EXPA1
100	9.630	BATE			19/05/2021		09:05:18		00266055541EXPA1
226	9.650	BATE			19/05/2021		09:33:39		00266063010EXPA1
37	9.650	BATE			19/05/2021		10:11:45		00266074645EXPA1
68	9.650	BATE			19/05/2021		10:11:45		00266074646EXPA1
36	9.650	BATE			19/05/2021		10:32:40		00266079613EXPA1
106	9.652	BATE			19/05/2021		11:07:33		00266087936EXPA1
100	9.654	BATE			19/05/2021		11:14:33		00266089285EXPA1
3	9.654	BATE			19/05/2021		11:14:33		00266089288EXPA1
466	9.640	BATE			19/05/2021		11:18:03		00266090201EXPA1
257	9.576	BATE			19/05/2021		12:03:20		00266103478EXPA1
700	9.576	BATE			19/05/2021		12:03:20		00266103479EXPA1
343	9.576	BATE			19/05/2021		12:03:20		00266103480EXPA1
10	9.576	BATE			19/05/2021		12:03:20		00266103481EXPA1
8	9.576	BATE			19/05/2021		12:03:20		00266103482EXPA1
270	9.576	BATE			19/05/2021		12:03:20		00266103483EXPA1
600	9.582	BATE			19/05/2021		12:06:00		00266104210EXPA1
600	9.582	BATE			19/05/2021		12:06:00		00266104211EXPA1
294	9.582	BATE			19/05/2021		12:06:00		00266104212EXPA1
396	9.602	BATE			19/05/2021		12:23:08		00266108633EXPA1
100	9.602	BATE			19/05/2021		12:31:39		00266110889EXPA1
100	9.602	BATE			19/05/2021		12:31:39		00266110891EXPA1
140	9.602	BATE			19/05/2021		12:31:39		00266110892EXPA1
238	9.602	BATE			19/05/2021		12:31:39		00266110893EXPA1
178	9.600	BATE			19/05/2021		12:34:14		00266111855EXPA1
2	9.600	BATE			19/05/2021		12:34:14		00266111856EXPA1
40	9.600	BATE			19/05/2021		12:34:14		00266111857EXPA1
753	9.600	BATE			19/05/2021		12:34:14		00266111858EXPA1
824	9.600	BATE			19/05/2021		12:34:17		00266111883EXPA1
596	9.594	BATE			19/05/2021		12:43:48		00266115030EXPA1
23	9.594	BATE			19/05/2021		12:44:46		00266115353EXPA1
97	9.594	BATE			19/05/2021		12:44:46		00266115354EXPA1
102	9.594	BATE			19/05/2021		12:44:46		00266115355EXPA1
48	9.594	BATE			19/05/2021		12:44:46		00266115356EXPA1
15	9.594	BATE			19/05/2021		12:44:46		00266115357EXPA1
33	9.594	BATE			19/05/2021		12:44:46		00266115358EXPA1
747	9.594	BATE			19/05/2021		12:44:46		00266115359EXPA1
100	9.592	BATE			19/05/2021		12:51:57		00266117882EXPA1
100	9.592	BATE			19/05/2021		12:51:57		00266117884EXPA1
111	9.572	BATE			19/05/2021		12:59:23		00266121193EXPA1
98	9.574	BATE			19/05/2021		13:00:51		00266121749EXPA1
100	9.574	BATE			19/05/2021		13:00:51		00266121750EXPA1
100	9.586	BATE			19/05/2021		13:10:26		00266126366EXPA1
100	9.584	BATE			19/05/2021		13:11:31		00266126858EXPA1
30	9.586	BATE			19/05/2021		13:22:15		00266131739EXPA1
24	9.590	BATE			19/05/2021		13:22:51		00266132072EXPA1
17	9.590	BATE			19/05/2021		13:22:53		00266132077EXPA1
25	9.590	BATE			19/05/2021		13:22:53		00266132078EXPA1
1061	9.590	BATE			19/05/2021		13:22:56		00266132088EXPA1
433	9.590	BATE			19/05/2021		13:22:56		00266132089EXPA1
12	9.588	BATE			19/05/2021		13:30:30		00266136118EXPA1
108	9.588	BATE			19/05/2021		13:30:30		00266136120EXPA1
226	9.588	BATE			19/05/2021		13:30:30		00266136121EXPA1
539	9.590	BATE			19/05/2021		13:32:00		00266137341EXPA1
153	9.598	BATE			19/05/2021		13:32:34		00266138002EXPA1
170	9.598	BATE			19/05/2021		13:32:34		00266138003EXPA1
22	9.598	BATE			19/05/2021		13:32:34		00266138004EXPA1
54	9.594	BATE			19/05/2021		13:33:38		00266138710EXPA1
3	9.594	BATE			19/05/2021		13:33:38		00266138712EXPA1
2	9.572	BATE			19/05/2021		13:40:18		00266143599EXPA1
60	9.572	BATE			19/05/2021		13:40:21		00266143640EXPA1
153	9.558	BATE			19/05/2021		13:41:28		00266144630EXPA1
600	9.558	BATE			19/05/2021		13:41:28		00266144631EXPA1
151	9.558	BATE			19/05/2021		13:41:28		00266144638EXPA1
100	9.558	BATE			19/05/2021		13:42:55		00266145650EXPA1
9	9.558	BATE			19/05/2021		13:42:55		00266145654EXPA1
112	9.560	BATE			19/05/2021		13:44:43		00266147300EXPA1
69	9.560	BATE			19/05/2021		13:44:43		00266147305EXPA1
19	9.558	BATE			19/05/2021		13:50:19		00266150827EXPA1
100	9.566	BATE			19/05/2021		13:54:58		00266154358EXPA1
69	9.542	BATE			19/05/2021		14:02:59		00266160308EXPA1
13	9.542	BATE			19/05/2021		14:02:59		00266160309EXPA1
12	9.542	BATE			19/05/2021		14:02:59		00266160310EXPA1
11	9.542	BATE			19/05/2021		14:03:00		00266160311EXPA1
10	9.542	BATE			19/05/2021		14:03:00		00266160312EXPA1
9	9.542	BATE			19/05/2021		14:03:00		00266160316EXPA1
9	9.542	BATE			19/05/2021		14:03:00		00266160317EXPA1
56	9.542	BATE			19/05/2021		14:03:00		00266160318EXPA1
276	9.542	BATE			19/05/2021		14:03:00		00266160320EXPA1
72	9.542	BATE			19/05/2021		14:03:01		00266160336EXPA1
67	9.542	BATE			19/05/2021		14:03:01		00266160337EXPA1
604	9.542	BATE			19/05/2021		14:03:01		00266160338EXPA1
230	9.534	BATE			19/05/2021		14:04:14		00266161459EXPA1
100	9.534	BATE			19/05/2021		14:04:14		00266161460EXPA1
73	9.536	BATE			19/05/2021		14:08:08		00266164202EXPA1
42	9.530	BATE			19/05/2021		14:08:20		00266164445EXPA1
80	9.530	BATE			19/05/2021		14:08:20		00266164448EXPA1
10	9.530	BATE			19/05/2021		14:08:20		00266164453EXPA1
39	9.524	BATE			19/05/2021		14:15:17		00266170176EXPA1
25	9.524	BATE			19/05/2021		14:15:17		00266170177EXPA1
36	9.524	BATE			19/05/2021		14:15:17		00266170178EXPA1
11	9.524	BATE			19/05/2021		14:15:17		00266170180EXPA1
20	9.546	BATE			19/05/2021		14:21:24		00266174594EXPA1
86	9.558	BATE			19/05/2021		14:24:10		00266176373EXPA1
74	9.558	BATE			19/05/2021		14:24:10		00266176375EXPA1
100	9.558	BATE			19/05/2021		14:24:10		00266176376EXPA1
41	9.562	BATE			19/05/2021		14:30:43		00266182009EXPA1
100	9.562	BATE			19/05/2021		14:30:43		00266182010EXPA1
1723	9.600	BATE			19/05/2021		14:34:13		00266184741EXPA1
11	9.606	BATE			19/05/2021		14:46:47		00266193540EXPA1
100	9.606	BATE			19/05/2021		14:46:47		00266193542EXPA1
52	9.600	BATE			19/05/2021		14:50:17		00266195580EXPA1
9	9.600	BATE			19/05/2021		14:50:17		00266195581EXPA1
73	9.606	BATE			19/05/2021		14:52:51		00266197559EXPA1
3	9.636	BATE			19/05/2021		14:59:27		00266202220EXPA1
95	9.638	BATE			19/05/2021		14:59:53		00266202765EXPA1
517	9.638	BATE			19/05/2021		14:59:53		00266202766EXPA1
19	9.638	BATE			19/05/2021		14:59:53		00266202767EXPA1
20	9.638	BATE			19/05/2021		14:59:53		00266202768EXPA1
393	9.638	BATE			19/05/2021		14:59:53		00266202769EXPA1
17	9.638	BATE			19/05/2021		14:59:53		00266202770EXPA1
72	9.658	BATE			19/05/2021		15:11:48		00266211663EXPA1
33	9.658	BATE			19/05/2021		15:11:48		00266211665EXPA1
13	9.658	BATE			19/05/2021		15:11:48		00266211666EXPA1
220	9.658	BATE			19/05/2021		15:11:48		00266211667EXPA1
100	9.652	BATE			19/05/2021		15:19:34		00266218502EXPA1
73	9.652	BATE			19/05/2021		15:19:34		00266218505EXPA1
238	9.648	BATE			19/05/2021		15:20:11		00266219101EXPA1
269	9.648	BATE			19/05/2021		15:20:11		00266219107EXPA1
15	9.648	BATE			19/05/2021		15:20:13		00266219121EXPA1
146	9.650	BATE			19/05/2021		15:21:36		00266220421EXPA1
302	9.650	BATE			19/05/2021		15:21:36		00266220424EXPA1
376	9.650	BATE			19/05/2021		15:21:36		00266220425EXPA1
35	9.660	BATE			19/05/2021		15:23:09		00266222047EXPA1
1	9.650	BATE			19/05/2021		15:24:29		00266223843EXPA1
89	9.662	CHIX			19/05/2021		07:06:03		00266018693EXPA1
700	9.662	CHIX			19/05/2021		07:06:03		00266018696EXPA1
9	9.644	CHIX			19/05/2021		07:10:22		00266019844EXPA1
500	9.644	CHIX			19/05/2021		07:10:22		00266019845EXPA1
189	9.644	CHIX			19/05/2021		07:10:22		00266019846EXPA1
136	9.652	CHIX			19/05/2021		07:11:23		00266020125EXPA1
700	9.650	CHIX			19/05/2021		07:12:11		00266020303EXPA1
246	9.650	CHIX			19/05/2021		07:12:11		00266020304EXPA1
68	9.650	CHIX			19/05/2021		07:12:11		00266020305EXPA1
360	9.624	CHIX			19/05/2021		07:15:50		00266021384EXPA1
300	9.624	CHIX			19/05/2021		07:15:50		00266021385EXPA1
400	9.624	CHIX			19/05/2021		07:15:50		00266021387EXPA1
5	9.642	CHIX			19/05/2021		07:18:33		00266022162EXPA1
56	9.650	CHIX			19/05/2021		07:19:06		00266022368EXPA1
1230	9.656	CHIX			19/05/2021		07:32:56		00266027512EXPA1
491	9.652	CHIX			19/05/2021		07:36:31		00266028737EXPA1
5	9.656	CHIX			19/05/2021		07:40:12		00266029915EXPA1
57	9.658	CHIX			19/05/2021		07:40:12		00266029916EXPA1
60	9.658	CHIX			19/05/2021		07:40:12		00266029917EXPA1
486	9.676	CHIX			19/05/2021		07:41:38		00266030510EXPA1
465	9.668	CHIX			19/05/2021		07:51:17		00266033411EXPA1
477	9.652	CHIX			19/05/2021		08:00:39		00266036695EXPA1
82	9.652	CHIX			19/05/2021		08:00:39		00266036697EXPA1
564	9.678	CHIX			19/05/2021		08:07:42		00266038812EXPA1
463	9.640	CHIX			19/05/2021		08:19:30		00266042801EXPA1
225	9.630	CHIX			19/05/2021		08:22:08		00266043633EXPA1
315	9.640	CHIX			19/05/2021		08:25:11		00266044520EXPA1
96	9.628	CHIX			19/05/2021		08:30:26		00266045950EXPA1
152	9.628	CHIX			19/05/2021		08:32:13		00266046474EXPA1
531	9.612	CHIX			19/05/2021		08:38:08		00266048009EXPA1
24	9.612	CHIX			19/05/2021		08:38:08		00266048011EXPA1
855	9.612	CHIX			19/05/2021		08:46:08		00266049957EXPA1
23	9.636	CHIX			19/05/2021		09:06:16		00266055787EXPA1
348	9.636	CHIX			19/05/2021		09:06:16		00266055791EXPA1
68	9.636	CHIX			19/05/2021		09:06:16		00266055792EXPA1
16	9.636	CHIX			19/05/2021		09:06:16		00266055793EXPA1
237	9.640	CHIX			19/05/2021		09:15:45		00266058213EXPA1
213	9.640	CHIX			19/05/2021		09:15:45		00266058220EXPA1
89	9.640	CHIX			19/05/2021		09:15:45		00266058221EXPA1
54	9.650	CHIX			19/05/2021		09:33:39		00266063007EXPA1
100	9.650	CHIX			19/05/2021		09:33:39		00266063009EXPA1
179	9.650	CHIX			19/05/2021		10:14:54		00266075270EXPA1
600	9.650	CHIX			19/05/2021		10:14:54		00266075272EXPA1
100	9.650	CHIX			19/05/2021		10:14:54		00266075273EXPA1
66	9.650	CHIX			19/05/2021		10:14:54		00266075274EXPA1
317	9.650	CHIX			19/05/2021		10:14:54		00266075275EXPA1
151	9.650	CHIX			19/05/2021		10:31:25		00266079354EXPA1
229	9.650	CHIX			19/05/2021		10:33:51		00266079908EXPA1
200	9.650	CHIX			19/05/2021		10:33:51		00266079911EXPA1
500	9.650	CHIX			19/05/2021		10:33:51		00266079912EXPA1
16	9.650	CHIX			19/05/2021		10:33:51		00266079913EXPA1
140	9.650	CHIX			19/05/2021		10:33:51		00266079914EXPA1
52	9.650	CHIX			19/05/2021		10:35:02		00266080156EXPA1
66	9.650	CHIX			19/05/2021		10:35:02		00266080158EXPA1
85	9.650	CHIX			19/05/2021		10:35:02		00266080159EXPA1
96	9.660	CHIX			19/05/2021		10:57:34		00266085329EXPA1
55	9.658	CHIX			19/05/2021		11:01:19		00266086207EXPA1
419	9.652	CHIX			19/05/2021		11:08:12		00266088121EXPA1
28	9.656	CHIX			19/05/2021		11:09:57		00266088537EXPA1
500	9.654	CHIX			19/05/2021		11:14:33		00266089286EXPA1
24	9.644	CHIX			19/05/2021		11:15:59		00266089634EXPA1
52	9.644	CHIX			19/05/2021		11:15:59		00266089636EXPA1
626	9.644	CHIX			19/05/2021		11:16:02		00266089642EXPA1
57	9.644	CHIX			19/05/2021		11:16:02		00266089643EXPA1
35	9.624	CHIX			19/05/2021		11:20:54		00266091186EXPA1
258	9.624	CHIX			19/05/2021		11:20:54		00266091187EXPA1
377	9.610	CHIX			19/05/2021		11:34:21		00266095147EXPA1
432	9.616	CHIX			19/05/2021		11:38:10		00266096318EXPA1
19	9.584	CHIX			19/05/2021		11:47:31		00266099094EXPA1
40	9.584	CHIX			19/05/2021		11:47:31		00266099095EXPA1
102	9.584	CHIX			19/05/2021		11:47:31		00266099096EXPA1
54	9.584	CHIX			19/05/2021		11:47:31		00266099097EXPA1
232	9.584	CHIX			19/05/2021		11:47:31		00266099098EXPA1
43	9.586	CHIX			19/05/2021		11:49:34		00266099765EXPA1
436	9.586	CHIX			19/05/2021		11:49:34		00266099767EXPA1
370	9.588	CHIX			19/05/2021		11:52:25		00266100629EXPA1
82	9.578	CHIX			19/05/2021		11:56:39		00266102031EXPA1
700	9.578	CHIX			19/05/2021		11:56:39		00266102032EXPA1
143	9.578	CHIX			19/05/2021		11:56:39		00266102033EXPA1
299	9.578	CHIX			19/05/2021		11:56:39		00266102034EXPA1
27	9.572	CHIX			19/05/2021		12:00:01		00266102693EXPA1
425	9.572	CHIX			19/05/2021		12:00:01		00266102694EXPA1
123	9.592	CHIX			19/05/2021		12:12:11		00266105744EXPA1
204	9.608	CHIX			19/05/2021		12:20:53		00266107919EXPA1
177	9.608	CHIX			19/05/2021		12:20:53		00266107921EXPA1
16	9.608	CHIX			19/05/2021		12:20:53		00266107924EXPA1
121	9.608	CHIX			19/05/2021		12:20:53		00266107926EXPA1
533	9.602	CHIX			19/05/2021		12:25:19		00266109109EXPA1
400	9.602	CHIX			19/05/2021		12:31:39		00266110894EXPA1
200	9.602	CHIX			19/05/2021		12:31:39		00266110895EXPA1
220	9.602	CHIX			19/05/2021		12:31:39		00266110896EXPA1
80	9.602	CHIX			19/05/2021		12:31:39		00266110897EXPA1
460	9.598	CHIX			19/05/2021		12:38:48		00266113387EXPA1
243	9.572	CHIX			19/05/2021		12:59:23		00266121192EXPA1
76	9.572	CHIX			19/05/2021		12:59:23		00266121194EXPA1
184	9.574	CHIX			19/05/2021		13:00:51		00266121751EXPA1
141	9.574	CHIX			19/05/2021		13:00:51		00266121752EXPA1
213	9.578	CHIX			19/05/2021		13:02:08		00266122259EXPA1
312	9.578	CHIX			19/05/2021		13:02:08		00266122260EXPA1
468	9.582	CHIX			19/05/2021		13:04:04		00266123228EXPA1
21	9.586	CHIX			19/05/2021		13:10:26		00266126363EXPA1
11	9.578	CHIX			19/05/2021		13:15:23		00266128349EXPA1
129	9.578	CHIX			19/05/2021		13:15:23		00266128350EXPA1
331	9.578	CHIX			19/05/2021		13:15:23		00266128351EXPA1
20	9.578	CHIX			19/05/2021		13:15:23		00266128352EXPA1
59	9.590	CHIX			19/05/2021		13:19:14		00266130225EXPA1
100	9.590	CHIX			19/05/2021		13:19:20		00266130277EXPA1
77	9.590	CHIX			19/05/2021		13:19:20		00266130278EXPA1
164	9.590	CHIX			19/05/2021		13:19:20		00266130279EXPA1
300	9.590	CHIX			19/05/2021		13:19:20		00266130282EXPA1
48	9.590	CHIX			19/05/2021		13:19:20		00266130283EXPA1
3	9.586	CHIX			19/05/2021		13:22:15		00266131737EXPA1
171	9.586	CHIX			19/05/2021		13:22:15		00266131740EXPA1
505	9.596	CHIX			19/05/2021		13:26:33		00266134005EXPA1
63	9.596	CHIX			19/05/2021		13:26:33		00266134009EXPA1
1048	9.590	CHIX			19/05/2021		13:32:00		00266137340EXPA1
82	9.594	CHIX			19/05/2021		13:33:38		00266138709EXPA1
198	9.594	CHIX			19/05/2021		13:33:38		00266138711EXPA1
675	9.594	CHIX			19/05/2021		13:33:39		00266138717EXPA1
12	9.600	CHIX			19/05/2021		13:37:29		00266141703EXPA1
234	9.600	CHIX			19/05/2021		13:37:35		00266141767EXPA1
170	9.588	CHIX			19/05/2021		13:38:19		00266142535EXPA1
82	9.588	CHIX			19/05/2021		13:38:22		00266142551EXPA1
400	9.588	CHIX			19/05/2021		13:38:22		00266142553EXPA1
40	9.588	CHIX			19/05/2021		13:38:47		00266142781EXPA1
30	9.588	CHIX			19/05/2021		13:38:50		00266142838EXPA1
15	9.588	CHIX			19/05/2021		13:38:50		00266142840EXPA1
300	9.588	CHIX			19/05/2021		13:38:50		00266142841EXPA1
12	9.588	CHIX			19/05/2021		13:38:54		00266142860EXPA1
97	9.588	CHIX			19/05/2021		13:39:35		00266143258EXPA1
70	9.588	CHIX			19/05/2021		13:39:35		00266143259EXPA1
200	9.572	CHIX			19/05/2021		13:40:18		00266143596EXPA1
82	9.572	CHIX			19/05/2021		13:40:21		00266143639EXPA1
741	9.572	CHIX			19/05/2021		13:40:31		00266143789EXPA1
231	9.572	CHIX			19/05/2021		13:40:31		00266143790EXPA1
55	9.566	CHIX			19/05/2021		13:41:03		00266144241EXPA1
42	9.558	CHIX			19/05/2021		13:41:22		00266144562EXPA1
25	9.558	CHIX			19/05/2021		13:41:24		00266144604EXPA1
200	9.558	CHIX			19/05/2021		13:41:24		00266144605EXPA1
41	9.558	CHIX			19/05/2021		13:41:28		00266144628EXPA1
226	9.558	CHIX			19/05/2021		13:42:39		00266145463EXPA1
114	9.558	CHIX			19/05/2021		13:42:55		00266145643EXPA1
14	9.558	CHIX			19/05/2021		13:42:55		00266145653EXPA1
30	9.562	CHIX			19/05/2021		13:43:42		00266146370EXPA1
367	9.562	CHIX			19/05/2021		13:43:42		00266146372EXPA1
530	9.566	CHIX			19/05/2021		13:46:09		00266148162EXPA1
380	9.554	CHIX			19/05/2021		13:47:22		00266149027EXPA1
222	9.560	CHIX			19/05/2021		13:48:03		00266149442EXPA1
233	9.560	CHIX			19/05/2021		13:48:03		00266149445EXPA1
47	9.558	CHIX			19/05/2021		13:49:21		00266150251EXPA1
496	9.558	CHIX			19/05/2021		13:49:36		00266150389EXPA1
284	9.558	CHIX			19/05/2021		13:50:38		00266150992EXPA1
80	9.558	CHIX			19/05/2021		13:50:38		00266150993EXPA1
516	9.566	CHIX			19/05/2021		13:54:58		00266154353EXPA1
14	9.566	CHIX			19/05/2021		13:54:58		00266154354EXPA1
200	9.566	CHIX			19/05/2021		13:54:58		00266154356EXPA1
200	9.566	CHIX			19/05/2021		13:54:58		00266154359EXPA1
334	9.570	CHIX			19/05/2021		13:57:15		00266156098EXPA1
82	9.532	CHIX			19/05/2021		14:05:53		00266162748EXPA1
96	9.536	CHIX			19/05/2021		14:08:08		00266164200EXPA1
193	9.536	CHIX			19/05/2021		14:08:14		00266164355EXPA1
100	9.536	CHIX			19/05/2021		14:08:14		00266164356EXPA1
240	9.536	CHIX			19/05/2021		14:08:14		00266164358EXPA1
83	9.530	CHIX			19/05/2021		14:08:20		00266164449EXPA1
16	9.530	CHIX			19/05/2021		14:08:20		00266164454EXPA1
3	9.518	CHIX			19/05/2021		14:11:16		00266166706EXPA1
516	9.522	CHIX			19/05/2021		14:12:14		00266167479EXPA1
1261	9.522	CHIX			19/05/2021		14:12:14		00266167480EXPA1
82	9.522	CHIX			19/05/2021		14:17:45		00266172113EXPA1
248	9.532	CHIX			19/05/2021		14:18:20		00266172483EXPA1
223	9.546	CHIX			19/05/2021		14:20:01		00266173704EXPA1
94	9.546	CHIX			19/05/2021		14:20:01		00266173715EXPA1
118	9.546	CHIX			19/05/2021		14:20:01		00266173724EXPA1
82	9.552	CHIX			19/05/2021		14:22:21		00266175323EXPA1
93	9.554	CHIX			19/05/2021		14:23:12		00266175891EXPA1
34	9.566	CHIX			19/05/2021		14:26:55		00266179346EXPA1
442	9.560	CHIX			19/05/2021		14:29:19		00266181057EXPA1
310	9.580	CHIX			19/05/2021		14:32:57		00266183667EXPA1
37	9.586	CHIX			19/05/2021		14:39:04		00266188248EXPA1
66	9.568	CHIX			19/05/2021		14:40:06		00266189065EXPA1
453	9.578	CHIX			19/05/2021		14:41:13		00266189770EXPA1
200	9.572	CHIX			19/05/2021		14:42:13		00266190311EXPA1
200	9.572	CHIX			19/05/2021		14:42:13		00266190314EXPA1
529	9.590	CHIX			19/05/2021		14:44:00		00266191632EXPA1
20	9.590	CHIX			19/05/2021		14:44:00		00266191633EXPA1
128	9.606	CHIX			19/05/2021		14:46:47		00266193538EXPA1
100	9.606	CHIX			19/05/2021		14:46:47		00266193541EXPA1
314	9.606	CHIX			19/05/2021		14:47:02		00266193693EXPA1
786	9.604	CHIX			19/05/2021		14:47:59		00266194199EXPA1
13	9.602	CHIX			19/05/2021		14:48:57		00266194835EXPA1
14	9.600	CHIX			19/05/2021		14:50:17		00266195578EXPA1
56	9.600	CHIX			19/05/2021		14:50:17		00266195579EXPA1
10	9.600	CHIX			19/05/2021		14:50:17		00266195582EXPA1
400	9.606	CHIX			19/05/2021		14:51:16		00266196423EXPA1
85	9.606	CHIX			19/05/2021		14:51:19		00266196445EXPA1
3	9.606	CHIX			19/05/2021		14:51:52		00266196723EXPA1
96	9.606	CHIX			19/05/2021		14:52:51		00266197560EXPA1
14	9.608	CHIX			19/05/2021		14:55:04		00266199026EXPA1
60	9.608	CHIX			19/05/2021		14:55:04		00266199027EXPA1
582	9.614	CHIX			19/05/2021		14:56:18		00266199813EXPA1
12	9.636	CHIX			19/05/2021		14:59:27		00266202219EXPA1
474	9.636	CHIX			19/05/2021		14:59:53		00266202764EXPA1
82	9.632	CHIX			19/05/2021		15:00:54		00266203449EXPA1
22	9.638	CHIX			19/05/2021		15:01:35		00266203928EXPA1
562	9.646	CHIX			19/05/2021		15:04:02		00266205554EXPA1
82	9.644	CHIX			19/05/2021		15:05:00		00266206165EXPA1
138	9.644	CHIX			19/05/2021		15:05:00		00266206167EXPA1
474	9.660	CHIX			19/05/2021		15:13:09		00266212848EXPA1
200	9.660	CHIX			19/05/2021		15:13:09		00266212852EXPA1
100	9.662	CHIX			19/05/2021		15:14:17		00266213537EXPA1
64	9.664	CHIX			19/05/2021		15:14:44		00266213868EXPA1
310	9.664	CHIX			19/05/2021		15:14:44		00266213870EXPA1
250	9.664	CHIX			19/05/2021		15:14:44		00266213873EXPA1
12	9.660	CHIX			19/05/2021		15:15:37		00266214761EXPA1
225	9.660	CHIX			19/05/2021		15:15:37		00266214765EXPA1
126	9.652	CHIX			19/05/2021		15:17:52		00266216972EXPA1
345	9.652	CHIX			19/05/2021		15:18:09		00266217232EXPA1
100	9.648	CHIX			19/05/2021		15:20:11		00266219109EXPA1
242	9.646	CHIX			19/05/2021		15:20:47		00266219616EXPA1
112	9.660	CHIX			19/05/2021		15:23:03		00266221945EXPA1
451	9.660	CHIX			19/05/2021		15:23:03		00266221946EXPA1
359	9.660	CHIX			19/05/2021		15:23:09		00266222044EXPA1
104	9.662	CHIX			19/05/2021		15:23:55		00266222926EXPA1
604	9.662	CHIX			19/05/2021		15:23:55		00266222935EXPA1
604	9.662	CHIX			19/05/2021		15:23:55		00266222937EXPA1
466	9.662	CHIX			19/05/2021		15:23:55		00266222938EXPA1
10	9.626	TRQX			19/05/2021		07:27:13		00266025436EXPA1
500	9.626	TRQX			19/05/2021		07:27:13		00266025438EXPA1
214	9.662	TRQX			19/05/2021		08:04:21		00266037782EXPA1
121	9.626	TRQX			19/05/2021		08:34:02		00266046874EXPA1
500	9.626	TRQX			19/05/2021		08:34:02		00266046875EXPA1
332	9.612	TRQX			19/05/2021		08:46:08		00266049956EXPA1
100	9.616	TRQX			19/05/2021		08:51:26		00266051592EXPA1
1495	9.616	TRQX			19/05/2021		08:51:26		00266051593EXPA1
100	9.630	TRQX			19/05/2021		09:05:18		00266055542EXPA1
100	9.650	TRQX			19/05/2021		09:33:10		00266062909EXPA1
81	9.650	TRQX			19/05/2021		09:33:14		00266062926EXPA1
100	9.650	TRQX			19/05/2021		09:33:14		00266062927EXPA1
19	9.650	TRQX			19/05/2021		09:33:14		00266062928EXPA1
190	9.650	TRQX			19/05/2021		10:31:25		00266079351EXPA1
100	9.650	TRQX			19/05/2021		10:31:25		00266079355EXPA1
30	9.660	TRQX			19/05/2021		10:58:21		00266085492EXPA1
248	9.660	TRQX			19/05/2021		11:01:35		00266086248EXPA1
3	9.656	TRQX			19/05/2021		11:04:42		00266087199EXPA1
100	9.656	TRQX			19/05/2021		11:04:42		00266087200EXPA1
3	9.656	TRQX			19/05/2021		11:05:54		00266087515EXPA1
100	9.656	TRQX			19/05/2021		11:05:54		00266087516EXPA1
224	9.654	TRQX			19/05/2021		11:08:24		00266088156EXPA1
100	9.654	TRQX			19/05/2021		11:14:33		00266089283EXPA1
27	9.654	TRQX			19/05/2021		11:14:33		00266089287EXPA1
95	9.644	TRQX			19/05/2021		11:17:26		00266089958EXPA1
100	9.644	TRQX			19/05/2021		11:17:26		00266089959EXPA1
3	9.640	TRQX			19/05/2021		11:18:03		00266090200EXPA1
100	9.640	TRQX			19/05/2021		11:18:03		00266090203EXPA1
120	9.622	TRQX			19/05/2021		11:27:49		00266093155EXPA1
3	9.622	TRQX			19/05/2021		11:27:49		00266093156EXPA1
12	9.622	TRQX			19/05/2021		11:27:49		00266093157EXPA1
96	9.598	TRQX			19/05/2021		11:43:01		00266097763EXPA1
1666	9.598	TRQX			19/05/2021		11:43:01		00266097764EXPA1
310	9.574	TRQX			19/05/2021		12:02:15		00266103236EXPA1
100	9.574	TRQX			19/05/2021		12:02:15		00266103237EXPA1
190	9.592	TRQX			19/05/2021		12:12:11		00266105739EXPA1
100	9.592	TRQX			19/05/2021		12:12:11		00266105742EXPA1
351	9.606	TRQX			19/05/2021		12:18:11		00266107155EXPA1
2079	9.606	TRQX			19/05/2021		12:18:11		00266107156EXPA1
73	9.602	TRQX			19/05/2021		12:31:39		00266110888EXPA1
100	9.602	TRQX			19/05/2021		12:31:39		00266110890EXPA1
340	9.600	TRQX			19/05/2021		12:40:19		00266113896EXPA1
190	9.590	TRQX			19/05/2021		13:07:42		00266125291EXPA1
337	9.584	TRQX			19/05/2021		13:10:58		00266126628EXPA1
1612	9.586	TRQX			19/05/2021		13:11:32		00266126859EXPA1
305	9.594	TRQX			19/05/2021		13:33:39		00266138718EXPA1
40	9.608	TRQX			19/05/2021		13:36:09		00266140913EXPA1
66	9.608	TRQX			19/05/2021		13:36:21		00266141033EXPA1
13	9.608	TRQX			19/05/2021		13:36:24		00266141051EXPA1
43	9.602	TRQX			19/05/2021		13:36:53		00266141321EXPA1
46	9.600	TRQX			19/05/2021		13:37:02		00266141435EXPA1
100	9.600	TRQX			19/05/2021		13:37:02		00266141436EXPA1
30	9.600	TRQX			19/05/2021		13:37:11		00266141575EXPA1
40	9.600	TRQX			19/05/2021		13:37:11		00266141576EXPA1
40	9.600	TRQX			19/05/2021		13:37:26		00266141692EXPA1
100	9.590	TRQX			19/05/2021		13:38:01		00266142171EXPA1
26	9.588	TRQX			19/05/2021		13:38:50		00266142839EXPA1
9	9.588	TRQX			19/05/2021		13:38:50		00266142842EXPA1
100	9.588	TRQX			19/05/2021		13:38:50		00266142843EXPA1
753	9.558	TRQX			19/05/2021		13:41:28		00266144629EXPA1
98	9.558	TRQX			19/05/2021		13:42:55		00266145651EXPA1
9	9.558	TRQX			19/05/2021		13:42:55		00266145652EXPA1
59	9.560	TRQX			19/05/2021		13:44:43		00266147301EXPA1
100	9.560	TRQX			19/05/2021		13:44:43		00266147302EXPA1
100	9.558	TRQX			19/05/2021		13:50:19		00266150828EXPA1
3	9.562	TRQX			19/05/2021		13:51:56		00266152021EXPA1
21	9.568	TRQX			19/05/2021		13:52:16		00266152143EXPA1
100	9.568	TRQX			19/05/2021		13:52:16		00266152144EXPA1
600	9.568	TRQX			19/05/2021		13:52:16		00266152145EXPA1
1004	9.568	TRQX			19/05/2021		13:52:16		00266152146EXPA1
88	9.562	TRQX			19/05/2021		13:53:54		00266153404EXPA1
21	9.562	TRQX			19/05/2021		13:53:54		00266153405EXPA1
473	9.578	TRQX			19/05/2021		13:58:32		00266156809EXPA1
94	9.566	TRQX			19/05/2021		14:01:32		00266158816EXPA1
772	9.566	TRQX			19/05/2021		14:01:38		00266158882EXPA1
50	9.566	TRQX			19/05/2021		14:01:38		00266158886EXPA1
62	9.566	TRQX			19/05/2021		14:01:42		00266158925EXPA1
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643	9.688	XLON			19/05/2021		07:03:34		00266017976EXPA1
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200	9.616	XLON			19/05/2021		11:30:49		00266094088EXPA1
200	9.616	XLON			19/05/2021		11:30:49		00266094089EXPA1
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233	9.664	XLON			19/05/2021		15:14:44		00266213872EXPA1
208	9.664	XLON			19/05/2021		15:14:44		00266213876EXPA1
88	9.660	XLON			19/05/2021		15:14:49		00266213929EXPA1
200	9.660	XLON			19/05/2021		15:15:37		00266214762EXPA1
342	9.660	XLON			19/05/2021		15:15:37		00266214763EXPA1
747	9.660	XLON			19/05/2021		15:15:37		00266214764EXPA1
87	9.660	XLON			19/05/2021		15:15:37		00266214766EXPA1
528	9.660	XLON			19/05/2021		15:16:44		00266215783EXPA1
86	9.660	XLON			19/05/2021		15:16:44		00266215785EXPA1
200	9.660	XLON			19/05/2021		15:16:52		00266215896EXPA1
152	9.660	XLON			19/05/2021		15:16:52		00266215897EXPA1
1171	9.652	XLON			19/05/2021		15:18:09		00266217231EXPA1
200	9.652	XLON			19/05/2021		15:18:09		00266217233EXPA1
354	9.652	XLON			19/05/2021		15:18:10		00266217234EXPA1
275	9.652	XLON			19/05/2021		15:19:12		00266218004EXPA1
103	9.652	XLON			19/05/2021		15:19:12		00266218005EXPA1
296	9.652	XLON			19/05/2021		15:19:12		00266218006EXPA1
42	9.648	XLON			19/05/2021		15:19:55		00266218844EXPA1
369	9.648	XLON			19/05/2021		15:19:55		00266218845EXPA1
102	9.648	XLON			19/05/2021		15:19:55		00266218846EXPA1
120	9.648	XLON			19/05/2021		15:19:55		00266218847EXPA1
310	9.648	XLON			19/05/2021		15:20:11		00266219100EXPA1
855	9.646	XLON			19/05/2021		15:20:47		00266219617EXPA1
352	9.646	XLON			19/05/2021		15:20:47		00266219618EXPA1
200	9.660	XLON			19/05/2021		15:23:03		00266221944EXPA1
200	9.660	XLON			19/05/2021		15:23:06		00266221997EXPA1
200	9.660	XLON			19/05/2021		15:23:09		00266222041EXPA1
200	9.660	XLON			19/05/2021		15:23:13		00266222094EXPA1
38	9.662	XLON			19/05/2021		15:23:55		00266222925EXPA1
200	9.662	XLON			19/05/2021		15:23:55		00266222936EXPA1
200	9.658	XLON			19/05/2021		15:24:00		00266223058EXPA1
379	9.658	XLON			19/05/2021		15:24:04		00266223174EXPA1
441	9.658	XLON			19/05/2021		15:24:04		00266223176EXPA1
3	9.650	XLON			19/05/2021		15:24:18		00266223516EXPA1
17	9.650	XLON			19/05/2021		15:24:18		00266223517EXPA1
9	9.650	XLON			19/05/2021		15:24:18		00266223518EXPA1
227	9.650	XLON			19/05/2021		15:24:18		00266223519EXPA1
401	9.650	XLON			19/05/2021		15:24:18		00266223520EXPA1
58	9.650	XLON			19/05/2021		15:24:57		00266224322EXPA1
119	9.650	XLON			19/05/2021		15:24:57		00266224324EXPA1

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