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Transaction in Own Shares

12th May 2021 17:48

RNS Number : 4476Y

WPP PLC

12 May 2021

WPP plc
ISIN: JE00B8KF9B49
12/05/2021

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

The Company announces that on 12/05/2021 it has purchased a total of 368,700 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				228,720		27,187		74,543		38,250
Highest price paid (per ordinary share)				9.702		9.702		9.702		9.696
Lowest price paid (per ordinary share)				9.562		9.584		9.584		9.584
Volume weighted average price paid (per ordinary share)				9.6552		9.6601		9.6539		9.6511

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 1,279,067,442 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 1,208,577,489 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
628	9.604	BATE			12/05/2021		07:03:54		00265271714EXPA1
100	9.612	BATE			12/05/2021		07:09:01		00265273068EXPA1
146	9.584	BATE			12/05/2021		07:13:07		00265274078EXPA1
266	9.584	BATE			12/05/2021		07:13:07		00265274080EXPA1
8	9.616	BATE			12/05/2021		07:23:28		00265277068EXPA1
1	9.618	BATE			12/05/2021		07:23:28		00265277069EXPA1
26	9.656	BATE			12/05/2021		07:38:50		00265282278EXPA1
67	9.656	BATE			12/05/2021		07:38:53		00265282303EXPA1
46	9.658	BATE			12/05/2021		07:38:53		00265282304EXPA1
166	9.658	BATE			12/05/2021		07:38:53		00265282306EXPA1
100	9.680	BATE			12/05/2021		08:00:20		00265289221EXPA1
80	9.680	BATE			12/05/2021		08:00:20		00265289222EXPA1
297	9.640	BATE			12/05/2021		08:19:51		00265295247EXPA1
3	9.636	BATE			12/05/2021		08:22:58		00265296044EXPA1
1	9.644	BATE			12/05/2021		08:29:50		00265297493EXPA1
100	9.644	BATE			12/05/2021		08:29:50		00265297494EXPA1
634	9.644	BATE			12/05/2021		08:29:53		00265297499EXPA1
100	9.640	BATE			12/05/2021		08:36:37		00265299358EXPA1
183	9.640	BATE			12/05/2021		08:36:37		00265299359EXPA1
110	9.640	BATE			12/05/2021		08:36:37		00265299360EXPA1
4	9.632	BATE			12/05/2021		09:07:56		00265307121EXPA1
3	9.632	BATE			12/05/2021		09:07:56		00265307122EXPA1
84	9.632	BATE			12/05/2021		09:08:02		00265307163EXPA1
410	9.622	BATE			12/05/2021		09:12:30		00265308016EXPA1
1300	9.640	BATE			12/05/2021		09:19:39		00265309734EXPA1
512	9.640	BATE			12/05/2021		09:19:46		00265309764EXPA1
1	9.642	BATE			12/05/2021		09:33:59		00265313159EXPA1
3	9.642	BATE			12/05/2021		09:33:59		00265313160EXPA1
366	9.642	BATE			12/05/2021		09:34:00		00265313161EXPA1
743	9.642	BATE			12/05/2021		09:34:12		00265313196EXPA1
537	9.642	BATE			12/05/2021		09:34:12		00265313197EXPA1
65	9.642	BATE			12/05/2021		09:34:12		00265313198EXPA1
19	9.642	BATE			12/05/2021		09:34:12		00265313199EXPA1
6	9.642	BATE			12/05/2021		09:34:12		00265313200EXPA1
27	9.642	BATE			12/05/2021		09:34:12		00265313201EXPA1
190	9.648	BATE			12/05/2021		09:49:15		00265316956EXPA1
214	9.648	BATE			12/05/2021		09:49:36		00265317009EXPA1
1	9.652	BATE			12/05/2021		09:53:28		00265317830EXPA1
14	9.654	BATE			12/05/2021		09:56:42		00265318389EXPA1
7	9.654	BATE			12/05/2021		09:59:33		00265319044EXPA1
100	9.656	BATE			12/05/2021		10:20:21		00265323537EXPA1
6	9.668	BATE			12/05/2021		10:32:49		00265326474EXPA1
2628	9.674	BATE			12/05/2021		10:37:10		00265327403EXPA1
2	9.670	BATE			12/05/2021		10:41:28		00265328473EXPA1
183	9.670	BATE			12/05/2021		10:41:31		00265328527EXPA1
110	9.670	BATE			12/05/2021		10:41:31		00265328528EXPA1
100	9.670	BATE			12/05/2021		10:41:31		00265328529EXPA1
32	9.672	BATE			12/05/2021		10:41:53		00265328787EXPA1
100	9.636	BATE			12/05/2021		10:52:40		00265332375EXPA1
3	9.636	BATE			12/05/2021		11:22:00		00265341251EXPA1
46	9.636	BATE			12/05/2021		11:22:00		00265341254EXPA1
183	9.644	BATE			12/05/2021		11:57:46		00265347158EXPA1
469	9.644	BATE			12/05/2021		11:59:30		00265347439EXPA1
13	9.644	BATE			12/05/2021		11:59:30		00265347440EXPA1
12	9.644	BATE			12/05/2021		11:59:30		00265347441EXPA1
126	9.644	BATE			12/05/2021		11:59:30		00265347442EXPA1
158	9.644	BATE			12/05/2021		11:59:30		00265347443EXPA1
13	9.638	BATE			12/05/2021		12:05:34		00265348693EXPA1
35	9.638	BATE			12/05/2021		12:05:34		00265348694EXPA1
396	9.636	BATE			12/05/2021		12:06:49		00265348982EXPA1
6	9.636	BATE			12/05/2021		12:07:01		00265349012EXPA1
33	9.632	BATE			12/05/2021		12:07:55		00265349210EXPA1
46	9.632	BATE			12/05/2021		12:07:55		00265349211EXPA1
16	9.632	BATE			12/05/2021		12:07:55		00265349212EXPA1
32	9.632	BATE			12/05/2021		12:07:55		00265349213EXPA1
248	9.632	BATE			12/05/2021		12:07:55		00265349214EXPA1
183	9.634	BATE			12/05/2021		12:12:25		00265350334EXPA1
5	9.636	BATE			12/05/2021		12:24:26		00265353375EXPA1
2	9.636	BATE			12/05/2021		12:24:26		00265353377EXPA1
1	9.636	BATE			12/05/2021		12:24:26		00265353378EXPA1
100	9.636	BATE			12/05/2021		12:24:26		00265353380EXPA1
73	9.610	BATE			12/05/2021		12:33:31		00265358597EXPA1
1	9.636	BATE			12/05/2021		12:43:33		00265362426EXPA1
9	9.636	BATE			12/05/2021		12:43:54		00265362477EXPA1
73	9.652	BATE			12/05/2021		12:45:27		00265363027EXPA1
150	9.652	BATE			12/05/2021		12:45:27		00265363028EXPA1
45	9.652	BATE			12/05/2021		12:45:27		00265363029EXPA1
35	9.648	BATE			12/05/2021		12:49:13		00265364004EXPA1
99	9.646	BATE			12/05/2021		12:49:56		00265364133EXPA1
100	9.632	BATE			12/05/2021		12:56:49		00265365936EXPA1
73	9.632	BATE			12/05/2021		12:56:49		00265365937EXPA1
89	9.632	BATE			12/05/2021		12:56:49		00265365938EXPA1
100	9.632	BATE			12/05/2021		12:56:49		00265365939EXPA1
110	9.632	BATE			12/05/2021		12:56:49		00265365940EXPA1
100	9.632	BATE			12/05/2021		12:56:49		00265365941EXPA1
45	9.632	BATE			12/05/2021		12:56:49		00265365942EXPA1
100	9.632	BATE			12/05/2021		12:56:49		00265365943EXPA1
4	9.646	BATE			12/05/2021		13:04:03		00265367907EXPA1
110	9.644	BATE			12/05/2021		13:10:13		00265369317EXPA1
24	9.630	BATE			12/05/2021		13:16:24		00265370904EXPA1
4	9.630	BATE			12/05/2021		13:16:24		00265370906EXPA1
7	9.636	BATE			12/05/2021		13:19:39		00265371845EXPA1
100	9.636	BATE			12/05/2021		13:19:39		00265371847EXPA1
46	9.636	BATE			12/05/2021		13:19:39		00265371849EXPA1
100	9.636	BATE			12/05/2021		13:19:39		00265371850EXPA1
46	9.638	BATE			12/05/2021		13:20:10		00265372010EXPA1
100	9.634	BATE			12/05/2021		13:23:47		00265373175EXPA1
1817	9.672	BATE			12/05/2021		13:38:08		00265379117EXPA1
403	9.660	BATE			12/05/2021		13:40:32		00265380032EXPA1
1	9.656	BATE			12/05/2021		13:45:21		00265381908EXPA1
260	9.662	BATE			12/05/2021		13:46:14		00265382261EXPA1
351	9.654	BATE			12/05/2021		13:55:37		00265386667EXPA1
46	9.656	BATE			12/05/2021		13:55:37		00265386669EXPA1
124	9.646	BATE			12/05/2021		14:00:13		00265388396EXPA1
2	9.642	BATE			12/05/2021		14:01:37		00265389152EXPA1
100	9.642	BATE			12/05/2021		14:01:37		00265389154EXPA1
918	9.654	BATE			12/05/2021		14:02:21		00265389571EXPA1
44	9.678	BATE			12/05/2021		14:10:57		00265393965EXPA1
307	9.678	BATE			12/05/2021		14:10:57		00265393966EXPA1
300	9.676	BATE			12/05/2021		14:11:22		00265394208EXPA1
46	9.678	BATE			12/05/2021		14:11:25		00265394234EXPA1
318	9.678	BATE			12/05/2021		14:11:25		00265394235EXPA1
274	9.678	BATE			12/05/2021		14:11:25		00265394236EXPA1
100	9.678	BATE			12/05/2021		14:11:25		00265394237EXPA1
41	9.668	BATE			12/05/2021		14:13:23		00265395150EXPA1
100	9.668	BATE			12/05/2021		14:13:23		00265395151EXPA1
1	9.668	BATE			12/05/2021		14:13:55		00265395352EXPA1
100	9.668	BATE			12/05/2021		14:13:55		00265395353EXPA1
4	9.668	BATE			12/05/2021		14:14:46		00265395735EXPA1
35	9.668	BATE			12/05/2021		14:14:46		00265395738EXPA1
10	9.664	BATE			12/05/2021		14:16:28		00265396376EXPA1
229	9.664	BATE			12/05/2021		14:16:28		00265396381EXPA1
79	9.684	BATE			12/05/2021		14:22:02		00265399089EXPA1
20	9.684	BATE			12/05/2021		14:24:37		00265400335EXPA1
199	9.684	BATE			12/05/2021		14:29:50		00265402732EXPA1
46	9.684	BATE			12/05/2021		14:29:50		00265402740EXPA1
42	9.686	BATE			12/05/2021		14:31:40		00265403778EXPA1
35	9.686	BATE			12/05/2021		14:31:40		00265403779EXPA1
376	9.686	BATE			12/05/2021		14:31:41		00265403786EXPA1
16	9.674	BATE			12/05/2021		14:33:41		00265405125EXPA1
333	9.676	BATE			12/05/2021		14:33:41		00265405129EXPA1
100	9.676	BATE			12/05/2021		14:33:41		00265405133EXPA1
140	9.674	BATE			12/05/2021		14:34:47		00265405707EXPA1
90	9.700	BATE			12/05/2021		14:42:10		00265409529EXPA1
1	9.688	BATE			12/05/2021		14:44:43		00265410856EXPA1
2	9.688	BATE			12/05/2021		14:44:43		00265410857EXPA1
10	9.688	BATE			12/05/2021		14:44:43		00265410858EXPA1
135	9.692	BATE			12/05/2021		14:54:25		00265416291EXPA1
17	9.692	BATE			12/05/2021		14:54:25		00265416296EXPA1
46	9.692	BATE			12/05/2021		14:55:46		00265417122EXPA1
270	9.692	BATE			12/05/2021		14:55:46		00265417125EXPA1
5	9.692	BATE			12/05/2021		14:55:46		00265417134EXPA1
312	9.692	BATE			12/05/2021		14:55:51		00265417219EXPA1
228	9.684	BATE			12/05/2021		14:59:05		00265419198EXPA1
44	9.684	BATE			12/05/2021		14:59:05		00265419201EXPA1
83	9.694	BATE			12/05/2021		15:01:12		00265420606EXPA1
100	9.694	BATE			12/05/2021		15:01:12		00265420607EXPA1
274	9.694	BATE			12/05/2021		15:01:12		00265420608EXPA1
46	9.694	BATE			12/05/2021		15:01:12		00265420609EXPA1
32	9.694	BATE			12/05/2021		15:01:12		00265420610EXPA1
18	9.694	BATE			12/05/2021		15:01:12		00265420611EXPA1
32	9.694	BATE			12/05/2021		15:01:12		00265420612EXPA1
12	9.694	BATE			12/05/2021		15:01:12		00265420613EXPA1
42	9.694	BATE			12/05/2021		15:01:12		00265420614EXPA1
151	9.694	BATE			12/05/2021		15:01:12		00265420615EXPA1
381	9.694	BATE			12/05/2021		15:01:12		00265420616EXPA1
226	9.696	BATE			12/05/2021		15:02:02		00265421066EXPA1
158	9.694	BATE			12/05/2021		15:02:03		00265421080EXPA1
44	9.700	BATE			12/05/2021		15:04:15		00265422247EXPA1
316	9.702	BATE			12/05/2021		15:06:11		00265423379EXPA1
324	9.696	BATE			12/05/2021		15:09:44		00265425371EXPA1
307	9.682	BATE			12/05/2021		15:13:25		00265427562EXPA1
297	9.684	BATE			12/05/2021		15:16:50		00265429748EXPA1
35	9.690	BATE			12/05/2021		15:19:37		00265431895EXPA1
43	9.690	BATE			12/05/2021		15:19:37		00265431896EXPA1
465	9.690	BATE			12/05/2021		15:19:37		00265431899EXPA1
144	9.692	BATE			12/05/2021		15:20:49		00265432926EXPA1
187	9.692	BATE			12/05/2021		15:20:49		00265432929EXPA1
162	9.696	BATE			12/05/2021		15:21:28		00265433486EXPA1
116	9.696	BATE			12/05/2021		15:21:28		00265433491EXPA1
17	9.696	BATE			12/05/2021		15:22:53		00265434703EXPA1
600	9.606	CHIX			12/05/2021		07:08:55		00265273030EXPA1
5	9.610	CHIX			12/05/2021		07:09:31		00265273173EXPA1
7	9.604	CHIX			12/05/2021		07:10:01		00265273337EXPA1
210	9.606	CHIX			12/05/2021		07:10:04		00265273360EXPA1
700	9.606	CHIX			12/05/2021		07:10:04		00265273361EXPA1
402	9.604	CHIX			12/05/2021		07:10:13		00265273404EXPA1
700	9.604	CHIX			12/05/2021		07:10:13		00265273405EXPA1
700	9.598	CHIX			12/05/2021		07:11:49		00265273724EXPA1
200	9.584	CHIX			12/05/2021		07:13:07		00265274081EXPA1
300	9.584	CHIX			12/05/2021		07:13:07		00265274082EXPA1
200	9.584	CHIX			12/05/2021		07:13:07		00265274083EXPA1
354	9.584	CHIX			12/05/2021		07:13:20		00265274103EXPA1
258	9.600	CHIX			12/05/2021		07:17:36		00265275391EXPA1
600	9.600	CHIX			12/05/2021		07:17:36		00265275392EXPA1
209	9.600	CHIX			12/05/2021		07:17:36		00265275393EXPA1
361	9.600	CHIX			12/05/2021		07:17:36		00265275394EXPA1
232	9.600	CHIX			12/05/2021		07:17:36		00265275395EXPA1
42	9.600	CHIX			12/05/2021		07:17:36		00265275396EXPA1
543	9.600	CHIX			12/05/2021		07:17:36		00265275397EXPA1
1722	9.600	CHIX			12/05/2021		07:18:33		00265275635EXPA1
165	9.616	CHIX			12/05/2021		07:23:28		00265277067EXPA1
85	9.620	CHIX			12/05/2021		07:26:22		00265277909EXPA1
121	9.622	CHIX			12/05/2021		07:26:25		00265277959EXPA1
758	9.632	CHIX			12/05/2021		07:27:57		00265278523EXPA1
94	9.628	CHIX			12/05/2021		07:28:21		00265278689EXPA1
5	9.628	CHIX			12/05/2021		07:28:21		00265278697EXPA1
400	9.630	CHIX			12/05/2021		07:30:14		00265279497EXPA1
193	9.630	CHIX			12/05/2021		07:30:14		00265279498EXPA1
313	9.660	CHIX			12/05/2021		07:36:51		00265281659EXPA1
4	9.660	CHIX			12/05/2021		07:36:56		00265281686EXPA1
700	9.660	CHIX			12/05/2021		07:36:56		00265281687EXPA1
141	9.658	CHIX			12/05/2021		07:37:20		00265281861EXPA1
189	9.660	CHIX			12/05/2021		07:38:05		00265282094EXPA1
11	9.654	CHIX			12/05/2021		07:38:50		00265282277EXPA1
700	9.656	CHIX			12/05/2021		07:38:50		00265282280EXPA1
933	9.666	CHIX			12/05/2021		07:44:32		00265284039EXPA1
612	9.692	CHIX			12/05/2021		07:55:44		00265287778EXPA1
4	9.676	CHIX			12/05/2021		08:00:20		00265289223EXPA1
400	9.680	CHIX			12/05/2021		08:00:20		00265289224EXPA1
200	9.680	CHIX			12/05/2021		08:00:20		00265289225EXPA1
230	9.680	CHIX			12/05/2021		08:00:20		00265289226EXPA1
100	9.680	CHIX			12/05/2021		08:00:20		00265289227EXPA1
85	9.680	CHIX			12/05/2021		08:02:41		00265290077EXPA1
358	9.680	CHIX			12/05/2021		08:02:42		00265290090EXPA1
1	9.672	CHIX			12/05/2021		08:04:52		00265290752EXPA1
569	9.674	CHIX			12/05/2021		08:04:53		00265290761EXPA1
259	9.668	CHIX			12/05/2021		08:08:06		00265291836EXPA1
5	9.650	CHIX			12/05/2021		08:10:55		00265292651EXPA1
700	9.646	CHIX			12/05/2021		08:14:46		00265293835EXPA1
83	9.646	CHIX			12/05/2021		08:14:46		00265293837EXPA1
130	9.640	CHIX			12/05/2021		08:19:51		00265295246EXPA1
378	9.640	CHIX			12/05/2021		08:19:51		00265295248EXPA1
130	9.640	CHIX			12/05/2021		08:19:51		00265295249EXPA1
281	9.646	CHIX			12/05/2021		08:27:46		00265297095EXPA1
29	9.646	CHIX			12/05/2021		08:27:46		00265297098EXPA1
290	9.646	CHIX			12/05/2021		08:27:46		00265297099EXPA1
652	9.638	CHIX			12/05/2021		08:33:53		00265298492EXPA1
23	9.640	CHIX			12/05/2021		08:37:00		00265299442EXPA1
36	9.640	CHIX			12/05/2021		08:37:00		00265299444EXPA1
311	9.640	CHIX			12/05/2021		08:37:00		00265299445EXPA1
36	9.640	CHIX			12/05/2021		08:37:00		00265299446EXPA1
135	9.656	CHIX			12/05/2021		08:40:04		00265300407EXPA1
338	9.656	CHIX			12/05/2021		08:40:04		00265300408EXPA1
135	9.656	CHIX			12/05/2021		08:40:04		00265300409EXPA1
110	9.620	CHIX			12/05/2021		08:51:23		00265303341EXPA1
457	9.622	CHIX			12/05/2021		08:51:23		00265303343EXPA1
18	9.628	CHIX			12/05/2021		08:53:04		00265303734EXPA1
633	9.628	CHIX			12/05/2021		08:53:04		00265303735EXPA1
582	9.622	CHIX			12/05/2021		08:56:42		00265304547EXPA1
4	9.630	CHIX			12/05/2021		09:07:59		00265307145EXPA1
600	9.630	CHIX			12/05/2021		09:07:59		00265307146EXPA1
419	9.634	CHIX			12/05/2021		09:09:48		00265307538EXPA1
59	9.634	CHIX			12/05/2021		09:09:48		00265307540EXPA1
3	9.626	CHIX			12/05/2021		09:17:30		00265309167EXPA1
368	9.642	CHIX			12/05/2021		09:24:00		00265310977EXPA1
318	9.648	CHIX			12/05/2021		09:28:04		00265311861EXPA1
70	9.648	CHIX			12/05/2021		09:28:04		00265311862EXPA1
138	9.628	CHIX			12/05/2021		09:43:44		00265315672EXPA1
124	9.628	CHIX			12/05/2021		09:43:44		00265315673EXPA1
192	9.628	CHIX			12/05/2021		09:43:44		00265315674EXPA1
300	9.648	CHIX			12/05/2021		09:49:15		00265316955EXPA1
502	9.648	CHIX			12/05/2021		09:49:36		00265317006EXPA1
195	9.648	CHIX			12/05/2021		09:49:36		00265317007EXPA1
340	9.648	CHIX			12/05/2021		09:49:36		00265317008EXPA1
65	9.644	CHIX			12/05/2021		09:52:25		00265317661EXPA1
553	9.660	CHIX			12/05/2021		09:54:51		00265318072EXPA1
71	9.654	CHIX			12/05/2021		09:56:42		00265318390EXPA1
2	9.654	CHIX			12/05/2021		09:59:33		00265319045EXPA1
400	9.658	CHIX			12/05/2021		10:00:34		00265319232EXPA1
100	9.658	CHIX			12/05/2021		10:00:34		00265319234EXPA1
100	9.658	CHIX			12/05/2021		10:00:34		00265319235EXPA1
450	9.658	CHIX			12/05/2021		10:00:35		00265319247EXPA1
511	9.668	CHIX			12/05/2021		10:05:47		00265320363EXPA1
181	9.668	CHIX			12/05/2021		10:05:47		00265320364EXPA1
511	9.668	CHIX			12/05/2021		10:05:49		00265320397EXPA1
29	9.668	CHIX			12/05/2021		10:05:49		00265320398EXPA1
511	9.676	CHIX			12/05/2021		10:10:30		00265321497EXPA1
89	9.676	CHIX			12/05/2021		10:10:30		00265321499EXPA1
700	9.670	CHIX			12/05/2021		10:13:38		00265322153EXPA1
100	9.670	CHIX			12/05/2021		10:13:38		00265322154EXPA1
188	9.670	CHIX			12/05/2021		10:13:38		00265322156EXPA1
85	9.656	CHIX			12/05/2021		10:20:21		00265323541EXPA1
240	9.656	CHIX			12/05/2021		10:20:21		00265323542EXPA1
300	9.656	CHIX			12/05/2021		10:20:21		00265323543EXPA1
169	9.670	CHIX			12/05/2021		10:29:09		00265325492EXPA1
15	9.670	CHIX			12/05/2021		10:29:09		00265325493EXPA1
1589	9.670	CHIX			12/05/2021		10:29:09		00265325494EXPA1
85	9.668	CHIX			12/05/2021		10:32:49		00265326473EXPA1
362	9.668	CHIX			12/05/2021		10:32:49		00265326475EXPA1
44	9.670	CHIX			12/05/2021		10:41:31		00265328532EXPA1
64	9.650	CHIX			12/05/2021		10:50:16		00265331533EXPA1
600	9.636	CHIX			12/05/2021		10:52:40		00265332376EXPA1
100	9.636	CHIX			12/05/2021		10:52:40		00265332377EXPA1
656	9.620	CHIX			12/05/2021		11:10:32		00265338945EXPA1
85	9.636	CHIX			12/05/2021		11:22:00		00265341252EXPA1
46	9.636	CHIX			12/05/2021		11:22:00		00265341253EXPA1
182	9.636	CHIX			12/05/2021		11:22:00		00265341255EXPA1
449	9.636	CHIX			12/05/2021		11:22:33		00265341329EXPA1
514	9.628	CHIX			12/05/2021		11:27:40		00265342047EXPA1
87	9.638	CHIX			12/05/2021		11:31:51		00265342798EXPA1
600	9.638	CHIX			12/05/2021		11:32:09		00265342854EXPA1
527	9.638	CHIX			12/05/2021		11:32:09		00265342856EXPA1
94	9.644	CHIX			12/05/2021		11:36:20		00265343450EXPA1
73	9.650	CHIX			12/05/2021		11:42:02		00265344604EXPA1
472	9.644	CHIX			12/05/2021		11:44:34		00265345065EXPA1
243	9.642	CHIX			12/05/2021		11:54:14		00265346617EXPA1
291	9.642	CHIX			12/05/2021		11:54:14		00265346618EXPA1
41	9.642	CHIX			12/05/2021		11:54:14		00265346622EXPA1
152	9.642	CHIX			12/05/2021		11:54:14		00265346623EXPA1
183	9.644	CHIX			12/05/2021		11:57:46		00265347156EXPA1
461	9.632	CHIX			12/05/2021		12:07:55		00265349215EXPA1
488	9.632	CHIX			12/05/2021		12:07:55		00265349216EXPA1
155	9.634	CHIX			12/05/2021		12:12:25		00265350337EXPA1
582	9.638	CHIX			12/05/2021		12:15:53		00265351296EXPA1
85	9.636	CHIX			12/05/2021		12:21:00		00265352504EXPA1
64	9.636	CHIX			12/05/2021		12:21:00		00265352506EXPA1
51	9.640	CHIX			12/05/2021		12:28:04		00265354192EXPA1
59	9.640	CHIX			12/05/2021		12:28:04		00265354194EXPA1
16	9.640	CHIX			12/05/2021		12:28:04		00265354196EXPA1
64	9.640	CHIX			12/05/2021		12:28:17		00265354229EXPA1
381	9.640	CHIX			12/05/2021		12:28:17		00265354232EXPA1
73	9.610	CHIX			12/05/2021		12:33:31		00265358595EXPA1
100	9.610	CHIX			12/05/2021		12:33:31		00265358596EXPA1
46	9.610	CHIX			12/05/2021		12:33:31		00265358598EXPA1
173	9.610	CHIX			12/05/2021		12:33:31		00265358599EXPA1
193	9.618	CHIX			12/05/2021		12:36:32		00265359671EXPA1
471	9.632	CHIX			12/05/2021		12:37:03		00265359952EXPA1
116	9.634	CHIX			12/05/2021		12:39:17		00265360885EXPA1
1349	9.634	CHIX			12/05/2021		12:39:17		00265360886EXPA1
23	9.636	CHIX			12/05/2021		12:42:36		00265361953EXPA1
35	9.636	CHIX			12/05/2021		12:43:54		00265362476EXPA1
46	9.636	CHIX			12/05/2021		12:43:54		00265362478EXPA1
46	9.648	CHIX			12/05/2021		12:47:47		00265363626EXPA1
72	9.648	CHIX			12/05/2021		12:48:08		00265363701EXPA1
46	9.648	CHIX			12/05/2021		12:48:08		00265363702EXPA1
1	9.644	CHIX			12/05/2021		12:48:24		00265363777EXPA1
6	9.646	CHIX			12/05/2021		12:48:24		00265363779EXPA1
7	9.648	CHIX			12/05/2021		12:50:23		00265364309EXPA1
85	9.654	CHIX			12/05/2021		12:51:53		00265364759EXPA1
160	9.654	CHIX			12/05/2021		12:51:53		00265364760EXPA1
57	9.654	CHIX			12/05/2021		12:52:41		00265364896EXPA1
111	9.654	CHIX			12/05/2021		12:52:44		00265364907EXPA1
100	9.654	CHIX			12/05/2021		12:52:50		00265364921EXPA1
85	9.654	CHIX			12/05/2021		12:52:50		00265364922EXPA1
156	9.654	CHIX			12/05/2021		12:52:50		00265364923EXPA1
500	9.638	CHIX			12/05/2021		12:58:10		00265366277EXPA1
7	9.634	CHIX			12/05/2021		13:02:13		00265367402EXPA1
44	9.634	CHIX			12/05/2021		13:02:13		00265367403EXPA1
100	9.634	CHIX			12/05/2021		13:02:13		00265367404EXPA1
428	9.654	CHIX			12/05/2021		13:08:07		00265368810EXPA1
5	9.654	CHIX			12/05/2021		13:08:13		00265368840EXPA1
91	9.654	CHIX			12/05/2021		13:08:37		00265368948EXPA1
400	9.654	CHIX			12/05/2021		13:08:37		00265368950EXPA1
46	9.654	CHIX			12/05/2021		13:08:37		00265368951EXPA1
1	9.652	CHIX			12/05/2021		13:08:40		00265368965EXPA1
41	9.652	CHIX			12/05/2021		13:08:40		00265368967EXPA1
110	9.644	CHIX			12/05/2021		13:10:13		00265369316EXPA1
12	9.634	CHIX			12/05/2021		13:12:59		00265370022EXPA1
186	9.634	CHIX			12/05/2021		13:12:59		00265370025EXPA1
65	9.630	CHIX			12/05/2021		13:16:24		00265370905EXPA1
304	9.636	CHIX			12/05/2021		13:19:39		00265371844EXPA1
100	9.636	CHIX			12/05/2021		13:19:39		00265371846EXPA1
100	9.638	CHIX			12/05/2021		13:20:10		00265372011EXPA1
46	9.638	CHIX			12/05/2021		13:20:10		00265372012EXPA1
200	9.638	CHIX			12/05/2021		13:20:10		00265372014EXPA1
257	9.638	CHIX			12/05/2021		13:20:10		00265372015EXPA1
133	9.640	CHIX			12/05/2021		13:21:37		00265372462EXPA1
241	9.640	CHIX			12/05/2021		13:21:37		00265372465EXPA1
139	9.640	CHIX			12/05/2021		13:21:37		00265372466EXPA1
5	9.634	CHIX			12/05/2021		13:23:47		00265373176EXPA1
100	9.628	CHIX			12/05/2021		13:25:11		00265373554EXPA1
44	9.628	CHIX			12/05/2021		13:25:11		00265373555EXPA1
2	9.638	CHIX			12/05/2021		13:27:55		00265374345EXPA1
35	9.638	CHIX			12/05/2021		13:27:55		00265374348EXPA1
1	9.654	CHIX			12/05/2021		13:31:44		00265376194EXPA1
44	9.654	CHIX			12/05/2021		13:31:45		00265376195EXPA1
46	9.648	CHIX			12/05/2021		13:32:11		00265376390EXPA1
223	9.648	CHIX			12/05/2021		13:32:16		00265376450EXPA1
89	9.648	CHIX			12/05/2021		13:32:16		00265376453EXPA1
110	9.648	CHIX			12/05/2021		13:32:16		00265376457EXPA1
79	9.648	CHIX			12/05/2021		13:32:16		00265376458EXPA1
72	9.666	CHIX			12/05/2021		13:35:06		00265377545EXPA1
203	9.676	CHIX			12/05/2021		13:35:24		00265377817EXPA1
1357	9.676	CHIX			12/05/2021		13:35:24		00265377818EXPA1
6	9.660	CHIX			12/05/2021		13:40:23		00265379963EXPA1
280	9.660	CHIX			12/05/2021		13:40:23		00265379965EXPA1
1025	9.660	CHIX			12/05/2021		13:40:32		00265380033EXPA1
94	9.654	CHIX			12/05/2021		13:43:55		00265381312EXPA1
11	9.654	CHIX			12/05/2021		13:43:55		00265381316EXPA1
85	9.654	CHIX			12/05/2021		13:43:55		00265381318EXPA1
66	9.652	CHIX			12/05/2021		13:50:19		00265384219EXPA1
1	9.652	CHIX			12/05/2021		13:50:19		00265384220EXPA1
51	9.652	CHIX			12/05/2021		13:50:22		00265384253EXPA1
1	9.654	CHIX			12/05/2021		13:54:18		00265385952EXPA1
2	9.654	CHIX			12/05/2021		13:54:24		00265386001EXPA1
389	9.652	CHIX			12/05/2021		13:57:48		00265387399EXPA1
215	9.652	CHIX			12/05/2021		13:57:48		00265387400EXPA1
25	9.652	CHIX			12/05/2021		13:58:02		00265387506EXPA1
73	9.646	CHIX			12/05/2021		14:00:13		00265388394EXPA1
111	9.642	CHIX			12/05/2021		14:01:37		00265389155EXPA1
200	9.642	CHIX			12/05/2021		14:01:37		00265389156EXPA1
85	9.658	CHIX			12/05/2021		14:04:16		00265390872EXPA1
93	9.658	CHIX			12/05/2021		14:04:16		00265390873EXPA1
144	9.658	CHIX			12/05/2021		14:04:16		00265390874EXPA1
236	9.658	CHIX			12/05/2021		14:04:19		00265390894EXPA1
492	9.658	CHIX			12/05/2021		14:04:23		00265390927EXPA1
261	9.656	CHIX			12/05/2021		14:05:43		00265391737EXPA1
83	9.658	CHIX			12/05/2021		14:06:53		00265392247EXPA1
51	9.670	CHIX			12/05/2021		14:09:14		00265393328EXPA1
41	9.678	CHIX			12/05/2021		14:10:57		00265393964EXPA1
257	9.678	CHIX			12/05/2021		14:10:57		00265393967EXPA1
254	9.676	CHIX			12/05/2021		14:11:22		00265394209EXPA1
359	9.676	CHIX			12/05/2021		14:11:22		00265394210EXPA1
37	9.668	CHIX			12/05/2021		14:13:23		00265395152EXPA1
200	9.668	CHIX			12/05/2021		14:13:23		00265395153EXPA1
200	9.668	CHIX			12/05/2021		14:13:23		00265395154EXPA1
500	9.668	CHIX			12/05/2021		14:13:55		00265395351EXPA1
320	9.668	CHIX			12/05/2021		14:14:46		00265395743EXPA1
110	9.664	CHIX			12/05/2021		14:16:28		00265396373EXPA1
266	9.664	CHIX			12/05/2021		14:16:28		00265396380EXPA1
563	9.674	CHIX			12/05/2021		14:18:00		00265397202EXPA1
647	9.684	CHIX			12/05/2021		14:20:35		00265398537EXPA1
3	9.684	CHIX			12/05/2021		14:24:37		00265400329EXPA1
300	9.684	CHIX			12/05/2021		14:24:37		00265400331EXPA1
35	9.684	CHIX			12/05/2021		14:24:37		00265400332EXPA1
290	9.684	CHIX			12/05/2021		14:24:37		00265400333EXPA1
14	9.684	CHIX			12/05/2021		14:24:37		00265400334EXPA1
300	9.684	CHIX			12/05/2021		14:24:37		00265400338EXPA1
177	9.686	CHIX			12/05/2021		14:26:16		00265401102EXPA1
11	9.686	CHIX			12/05/2021		14:26:16		00265401103EXPA1
65	9.686	CHIX			12/05/2021		14:26:16		00265401104EXPA1
664	9.686	CHIX			12/05/2021		14:26:16		00265401105EXPA1
5	9.680	CHIX			12/05/2021		14:27:05		00265401344EXPA1
12	9.684	CHIX			12/05/2021		14:27:28		00265401586EXPA1
20	9.684	CHIX			12/05/2021		14:27:28		00265401591EXPA1
12	9.686	CHIX			12/05/2021		14:28:11		00265401803EXPA1
48	9.686	CHIX			12/05/2021		14:28:11		00265401804EXPA1
8	9.686	CHIX			12/05/2021		14:28:11		00265401806EXPA1
277	9.686	CHIX			12/05/2021		14:28:39		00265402020EXPA1
168	9.686	CHIX			12/05/2021		14:28:39		00265402021EXPA1
66	9.684	CHIX			12/05/2021		14:29:50		00265402730EXPA1
4	9.684	CHIX			12/05/2021		14:29:50		00265402733EXPA1
46	9.684	CHIX			12/05/2021		14:29:50		00265402741EXPA1
51	9.684	CHIX			12/05/2021		14:29:50		00265402742EXPA1
106	9.684	CHIX			12/05/2021		14:31:28		00265403693EXPA1
51	9.684	CHIX			12/05/2021		14:31:28		00265403694EXPA1
4	9.674	CHIX			12/05/2021		14:33:41		00265405136EXPA1
2	9.674	CHIX			12/05/2021		14:33:41		00265405137EXPA1
86	9.674	CHIX			12/05/2021		14:33:41		00265405138EXPA1
110	9.674	CHIX			12/05/2021		14:34:47		00265405706EXPA1
9	9.674	CHIX			12/05/2021		14:34:47		00265405708EXPA1
347	9.696	CHIX			12/05/2021		14:40:21		00265408605EXPA1
210	9.696	CHIX			12/05/2021		14:40:27		00265408657EXPA1
200	9.696	CHIX			12/05/2021		14:40:27		00265408659EXPA1
162	9.690	CHIX			12/05/2021		14:44:57		00265410967EXPA1
1	9.690	CHIX			12/05/2021		14:45:05		00265411073EXPA1
17	9.690	CHIX			12/05/2021		14:45:05		00265411074EXPA1
12	9.690	CHIX			12/05/2021		14:45:05		00265411075EXPA1
3	9.690	CHIX			12/05/2021		14:45:05		00265411076EXPA1
2	9.690	CHIX			12/05/2021		14:45:23		00265411232EXPA1
42	9.690	CHIX			12/05/2021		14:45:23		00265411233EXPA1
12	9.690	CHIX			12/05/2021		14:45:23		00265411234EXPA1
35	9.690	CHIX			12/05/2021		14:45:23		00265411235EXPA1
2	9.688	CHIX			12/05/2021		14:47:54		00265412740EXPA1
337	9.690	CHIX			12/05/2021		14:48:09		00265412835EXPA1
71	9.690	CHIX			12/05/2021		14:48:52		00265413167EXPA1
445	9.690	CHIX			12/05/2021		14:49:31		00265413595EXPA1
3	9.690	CHIX			12/05/2021		14:50:59		00265414529EXPA1
31	9.690	CHIX			12/05/2021		14:50:59		00265414532EXPA1
52	9.690	CHIX			12/05/2021		14:50:59		00265414533EXPA1
7	9.690	CHIX			12/05/2021		14:51:15		00265414702EXPA1
67	9.690	CHIX			12/05/2021		14:51:15		00265414707EXPA1
31	9.690	CHIX			12/05/2021		14:51:15		00265414710EXPA1
492	9.690	CHIX			12/05/2021		14:52:20		00265415338EXPA1
73	9.692	CHIX			12/05/2021		14:53:57		00265416112EXPA1
32	9.692	CHIX			12/05/2021		14:53:57		00265416117EXPA1
56	9.692	CHIX			12/05/2021		14:54:25		00265416290EXPA1
35	9.692	CHIX			12/05/2021		14:54:25		00265416292EXPA1
42	9.692	CHIX			12/05/2021		14:54:25		00265416293EXPA1
200	9.692	CHIX			12/05/2021		14:54:25		00265416294EXPA1
23	9.692	CHIX			12/05/2021		14:54:25		00265416295EXPA1
51	9.692	CHIX			12/05/2021		14:55:46		00265417110EXPA1
46	9.692	CHIX			12/05/2021		14:55:46		00265417112EXPA1
300	9.692	CHIX			12/05/2021		14:55:46		00265417115EXPA1
110	9.692	CHIX			12/05/2021		14:55:46		00265417135EXPA1
252	9.692	CHIX			12/05/2021		14:55:46		00265417136EXPA1
122	9.692	CHIX			12/05/2021		14:55:46		00265417137EXPA1
811	9.692	CHIX			12/05/2021		14:55:51		00265417221EXPA1
581	9.688	CHIX			12/05/2021		14:57:26		00265418211EXPA1
3	9.684	CHIX			12/05/2021		14:59:05		00265419197EXPA1
44	9.684	CHIX			12/05/2021		14:59:05		00265419199EXPA1
200	9.684	CHIX			12/05/2021		14:59:05		00265419203EXPA1
9	9.688	CHIX			12/05/2021		14:59:42		00265419480EXPA1
263	9.688	CHIX			12/05/2021		14:59:42		00265419481EXPA1
327	9.688	CHIX			12/05/2021		14:59:42		00265419482EXPA1
4	9.696	CHIX			12/05/2021		15:02:02		00265421067EXPA1
35	9.696	CHIX			12/05/2021		15:02:02		00265421069EXPA1
41	9.700	CHIX			12/05/2021		15:04:15		00265422248EXPA1
571	9.702	CHIX			12/05/2021		15:06:11		00265423377EXPA1
297	9.694	CHIX			12/05/2021		15:08:01		00265424514EXPA1
438	9.696	CHIX			12/05/2021		15:09:44		00265425369EXPA1
176	9.696	CHIX			12/05/2021		15:09:44		00265425372EXPA1
75	9.696	CHIX			12/05/2021		15:09:44		00265425374EXPA1
35	9.692	CHIX			12/05/2021		15:10:31		00265425876EXPA1
270	9.684	CHIX			12/05/2021		15:11:28		00265426388EXPA1
45	9.684	CHIX			12/05/2021		15:11:28		00265426390EXPA1
72	9.684	CHIX			12/05/2021		15:11:28		00265426391EXPA1
9	9.684	CHIX			12/05/2021		15:11:28		00265426392EXPA1
412	9.684	CHIX			12/05/2021		15:11:28		00265426393EXPA1
191	9.682	CHIX			12/05/2021		15:13:25		00265427564EXPA1
239	9.682	CHIX			12/05/2021		15:13:25		00265427567EXPA1
140	9.682	CHIX			12/05/2021		15:13:25		00265427568EXPA1
549	9.684	CHIX			12/05/2021		15:16:50		00265429749EXPA1
138	9.686	CHIX			12/05/2021		15:17:56		00265430719EXPA1
67	9.686	CHIX			12/05/2021		15:17:56		00265430720EXPA1
16	9.686	CHIX			12/05/2021		15:17:56		00265430721EXPA1
35	9.686	CHIX			12/05/2021		15:17:56		00265430722EXPA1
67	9.686	CHIX			12/05/2021		15:18:11		00265430880EXPA1
397	9.686	CHIX			12/05/2021		15:18:11		00265430881EXPA1
46	9.686	CHIX			12/05/2021		15:18:11		00265430882EXPA1
29	9.686	CHIX			12/05/2021		15:18:11		00265430883EXPA1
16	9.686	CHIX			12/05/2021		15:18:11		00265430884EXPA1
17	9.686	CHIX			12/05/2021		15:18:11		00265430885EXPA1
67	9.686	CHIX			12/05/2021		15:18:25		00265431041EXPA1
16	9.686	CHIX			12/05/2021		15:18:25		00265431042EXPA1
44	9.686	CHIX			12/05/2021		15:18:25		00265431043EXPA1
16	9.686	CHIX			12/05/2021		15:18:25		00265431044EXPA1
2	9.686	CHIX			12/05/2021		15:18:25		00265431045EXPA1
67	9.686	CHIX			12/05/2021		15:18:25		00265431046EXPA1
269	9.688	CHIX			12/05/2021		15:18:42		00265431254EXPA1
35	9.690	CHIX			12/05/2021		15:19:37		00265431894EXPA1
7	9.690	CHIX			12/05/2021		15:19:37		00265431897EXPA1
2	9.690	CHIX			12/05/2021		15:19:37		00265431900EXPA1
2	9.690	CHIX			12/05/2021		15:19:37		00265431901EXPA1
359	9.690	CHIX			12/05/2021		15:19:37		00265431902EXPA1
10	9.692	CHIX			12/05/2021		15:19:54		00265432113EXPA1
323	9.692	CHIX			12/05/2021		15:20:49		00265432919EXPA1
295	9.692	CHIX			12/05/2021		15:20:49		00265432930EXPA1
26	9.694	CHIX			12/05/2021		15:21:25		00265433460EXPA1
55	9.696	CHIX			12/05/2021		15:22:53		00265434704EXPA1
12	9.696	CHIX			12/05/2021		15:22:53		00265434705EXPA1
2	9.696	CHIX			12/05/2021		15:22:53		00265434706EXPA1
229	9.696	CHIX			12/05/2021		15:22:57		00265434747EXPA1
347	9.696	CHIX			12/05/2021		15:22:57		00265434750EXPA1
73	9.692	CHIX			12/05/2021		15:23:46		00265435346EXPA1
145	9.692	CHIX			12/05/2021		15:23:46		00265435347EXPA1
86	9.692	CHIX			12/05/2021		15:23:46		00265435348EXPA1
7	9.692	CHIX			12/05/2021		15:23:46		00265435349EXPA1
7	9.692	CHIX			12/05/2021		15:23:46		00265435351EXPA1
13	9.692	CHIX			12/05/2021		15:23:46		00265435352EXPA1
99	9.692	CHIX			12/05/2021		15:24:44		00265436267EXPA1
300	9.692	CHIX			12/05/2021		15:24:44		00265436268EXPA1
46	9.692	CHIX			12/05/2021		15:24:44		00265436269EXPA1
1	9.692	CHIX			12/05/2021		15:24:50		00265436319EXPA1
12	9.692	CHIX			12/05/2021		15:24:50		00265436320EXPA1
266	9.692	CHIX			12/05/2021		15:24:53		00265436355EXPA1
184	9.604	TRQX			12/05/2021		07:03:54		00265271711EXPA1
26	9.604	TRQX			12/05/2021		07:03:54		00265271712EXPA1
974	9.604	TRQX			12/05/2021		07:03:54		00265271713EXPA1
184	9.610	TRQX			12/05/2021		07:09:49		00265273224EXPA1
445	9.584	TRQX			12/05/2021		07:13:07		00265274079EXPA1
184	9.602	TRQX			12/05/2021		07:21:36		00265276555EXPA1
184	9.626	TRQX			12/05/2021		07:26:58		00265278097EXPA1
183	9.660	TRQX			12/05/2021		07:36:56		00265281685EXPA1
183	9.660	TRQX			12/05/2021		07:37:56		00265282049EXPA1
183	9.656	TRQX			12/05/2021		07:39:11		00265282451EXPA1
190	9.656	TRQX			12/05/2021		07:39:11		00265282452EXPA1
500	9.656	TRQX			12/05/2021		07:39:11		00265282453EXPA1
915	9.656	TRQX			12/05/2021		07:39:11		00265282454EXPA1
3	9.672	TRQX			12/05/2021		08:04:52		00265290751EXPA1
183	9.668	TRQX			12/05/2021		08:08:06		00265291837EXPA1
100	9.668	TRQX			12/05/2021		08:08:06		00265291838EXPA1
500	9.668	TRQX			12/05/2021		08:08:06		00265291839EXPA1
3	9.656	TRQX			12/05/2021		08:11:12		00265292728EXPA1
88	9.656	TRQX			12/05/2021		08:11:15		00265292737EXPA1
1476	9.656	TRQX			12/05/2021		08:11:15		00265292738EXPA1
190	9.654	TRQX			12/05/2021		08:13:48		00265293555EXPA1
500	9.654	TRQX			12/05/2021		08:13:48		00265293556EXPA1
4	9.646	TRQX			12/05/2021		08:14:46		00265293836EXPA1
500	9.646	TRQX			12/05/2021		08:14:46		00265293838EXPA1
183	9.646	TRQX			12/05/2021		08:14:46		00265293839EXPA1
462	9.640	TRQX			12/05/2021		08:19:39		00265295161EXPA1
8	9.644	TRQX			12/05/2021		08:29:50		00265297491EXPA1
100	9.644	TRQX			12/05/2021		08:29:50		00265297492EXPA1
998	9.644	TRQX			12/05/2021		08:29:53		00265297498EXPA1
3	9.628	TRQX			12/05/2021		09:02:35		00265305910EXPA1
2	9.632	TRQX			12/05/2021		09:07:56		00265307120EXPA1
184	9.630	TRQX			12/05/2021		09:07:59		00265307142EXPA1
100	9.630	TRQX			12/05/2021		09:07:59		00265307144EXPA1
184	9.634	TRQX			12/05/2021		09:09:48		00265307536EXPA1
500	9.626	TRQX			12/05/2021		09:15:02		00265308651EXPA1
1041	9.626	TRQX			12/05/2021		09:15:02		00265308653EXPA1
310	9.642	TRQX			12/05/2021		09:24:00		00265310972EXPA1
136	9.642	TRQX			12/05/2021		09:24:00		00265310975EXPA1
129	9.646	TRQX			12/05/2021		09:30:11		00265312303EXPA1
1624	9.646	TRQX			12/05/2021		09:30:11		00265312304EXPA1
314	9.634	TRQX			12/05/2021		09:37:22		00265314189EXPA1
1697	9.642	TRQX			12/05/2021		09:44:59		00265315958EXPA1
6	9.654	TRQX			12/05/2021		09:56:42		00265318385EXPA1
11	9.668	TRQX			12/05/2021		10:05:47		00265320362EXPA1
33	9.668	TRQX			12/05/2021		10:05:47		00265320365EXPA1
346	9.668	TRQX			12/05/2021		10:05:47		00265320366EXPA1
5	9.654	TRQX			12/05/2021		10:20:21		00265323535EXPA1
100	9.656	TRQX			12/05/2021		10:20:21		00265323539EXPA1
161	9.656	TRQX			12/05/2021		10:20:21		00265323540EXPA1
1767	9.662	TRQX			12/05/2021		10:24:47		00265324490EXPA1
4	9.670	TRQX			12/05/2021		10:41:28		00265328472EXPA1
183	9.670	TRQX			12/05/2021		10:41:31		00265328518EXPA1
100	9.670	TRQX			12/05/2021		10:41:31		00265328521EXPA1
183	9.636	TRQX			12/05/2021		10:52:40		00265332372EXPA1
119	9.620	TRQX			12/05/2021		11:01:23		00265336091EXPA1
1646	9.620	TRQX			12/05/2021		11:01:23		00265336092EXPA1
148	9.638	TRQX			12/05/2021		11:31:51		00265342797EXPA1
485	9.638	TRQX			12/05/2021		11:32:09		00265342855EXPA1
35	9.642	TRQX			12/05/2021		11:48:42		00265345757EXPA1
183	9.644	TRQX			12/05/2021		11:57:46		00265347157EXPA1
7	9.644	TRQX			12/05/2021		11:58:56		00265347350EXPA1
918	9.644	TRQX			12/05/2021		11:59:30		00265347438EXPA1
13	9.638	TRQX			12/05/2021		12:02:49		00265348154EXPA1
28	9.638	TRQX			12/05/2021		12:05:33		00265348692EXPA1
53	9.636	TRQX			12/05/2021		12:05:58		00265348798EXPA1
45	9.636	TRQX			12/05/2021		12:06:25		00265348903EXPA1
45	9.636	TRQX			12/05/2021		12:06:49		00265348980EXPA1
5	9.636	TRQX			12/05/2021		12:06:49		00265348983EXPA1
11	9.636	TRQX			12/05/2021		12:06:49		00265348985EXPA1
3	9.636	TRQX			12/05/2021		12:07:01		00265349016EXPA1
100	9.632	TRQX			12/05/2021		12:07:55		00265349217EXPA1
177	9.632	TRQX			12/05/2021		12:07:55		00265349218EXPA1
180	9.632	TRQX			12/05/2021		12:07:55		00265349219EXPA1
17	9.632	TRQX			12/05/2021		12:11:12		00265349930EXPA1
1	9.632	TRQX			12/05/2021		12:11:12		00265349931EXPA1
84	9.632	TRQX			12/05/2021		12:11:12		00265349932EXPA1
190	9.638	TRQX			12/05/2021		12:19:43		00265352115EXPA1
57	9.636	TRQX			12/05/2021		12:21:00		00265352498EXPA1
183	9.636	TRQX			12/05/2021		12:21:00		00265352501EXPA1
4	9.632	TRQX			12/05/2021		12:39:08		00265360806EXPA1
10	9.632	TRQX			12/05/2021		12:39:08		00265360807EXPA1
1	9.632	TRQX			12/05/2021		12:39:08		00265360808EXPA1
183	9.648	TRQX			12/05/2021		12:48:34		00265363808EXPA1
183	9.648	TRQX			12/05/2021		12:48:37		00265363846EXPA1
17	9.648	TRQX			12/05/2021		12:48:46		00265363885EXPA1
183	9.648	TRQX			12/05/2021		12:48:55		00265363915EXPA1
183	9.648	TRQX			12/05/2021		12:48:58		00265363936EXPA1
54	9.648	TRQX			12/05/2021		12:48:58		00265363937EXPA1
183	9.648	TRQX			12/05/2021		12:49:01		00265363953EXPA1
100	9.642	TRQX			12/05/2021		12:49:59		00265364181EXPA1
6	9.648	TRQX			12/05/2021		12:50:08		00265364231EXPA1
183	9.648	TRQX			12/05/2021		12:50:11		00265364238EXPA1
100	9.648	TRQX			12/05/2021		12:50:11		00265364239EXPA1
49	9.654	TRQX			12/05/2021		12:52:50		00265364920EXPA1
321	9.654	TRQX			12/05/2021		12:53:05		00265364964EXPA1
100	9.632	TRQX			12/05/2021		12:56:49		00265365935EXPA1
41	9.644	TRQX			12/05/2021		13:10:13		00265369314EXPA1
184	9.634	TRQX			12/05/2021		13:12:59		00265370020EXPA1
100	9.634	TRQX			12/05/2021		13:12:59		00265370024EXPA1
100	9.634	TRQX			12/05/2021		13:15:39		00265370682EXPA1
5	9.630	TRQX			12/05/2021		13:16:24		00265370903EXPA1
19	9.630	TRQX			12/05/2021		13:16:24		00265370907EXPA1
183	9.636	TRQX			12/05/2021		13:19:39		00265371848EXPA1
7	9.638	TRQX			12/05/2021		13:20:10		00265372007EXPA1
3	9.638	TRQX			12/05/2021		13:20:10		00265372008EXPA1
100	9.638	TRQX			12/05/2021		13:20:10		00265372009EXPA1
6	9.628	TRQX			12/05/2021		13:24:49		00265373444EXPA1
120	9.628	TRQX			12/05/2021		13:24:49		00265373445EXPA1
184	9.628	TRQX			12/05/2021		13:24:49		00265373446EXPA1
184	9.628	TRQX			12/05/2021		13:25:11		00265373551EXPA1
183	9.652	TRQX			12/05/2021		13:31:55		00265376260EXPA1
183	9.670	TRQX			12/05/2021		13:37:53		00265379018EXPA1
183	9.656	TRQX			12/05/2021		13:43:33		00265381166EXPA1
183	9.656	TRQX			12/05/2021		13:43:36		00265381197EXPA1
190	9.654	TRQX			12/05/2021		13:43:55		00265381310EXPA1
183	9.654	TRQX			12/05/2021		13:43:55		00265381315EXPA1
110	9.654	TRQX			12/05/2021		13:43:55		00265381317EXPA1
183	9.658	TRQX			12/05/2021		13:49:29		00265383742EXPA1
5	9.652	TRQX			12/05/2021		13:50:19		00265384218EXPA1
183	9.652	TRQX			12/05/2021		13:50:22		00265384251EXPA1
3	9.648	TRQX			12/05/2021		13:51:36		00265384778EXPA1
100	9.648	TRQX			12/05/2021		13:51:36		00265384779EXPA1
183	9.648	TRQX			12/05/2021		13:52:00		00265384963EXPA1
183	9.656	TRQX			12/05/2021		13:54:24		00265386000EXPA1
100	9.656	TRQX			12/05/2021		13:54:24		00265386002EXPA1
183	9.650	TRQX			12/05/2021		13:57:13		00265387214EXPA1
213	9.650	TRQX			12/05/2021		13:57:16		00265387232EXPA1
183	9.650	TRQX			12/05/2021		13:57:16		00265387233EXPA1
139	9.650	TRQX			12/05/2021		13:57:17		00265387236EXPA1
100	9.652	TRQX			12/05/2021		13:58:02		00265387494EXPA1
90	9.652	TRQX			12/05/2021		13:58:02		00265387497EXPA1
183	9.648	TRQX			12/05/2021		13:59:52		00265388193EXPA1
190	9.648	TRQX			12/05/2021		13:59:52		00265388194EXPA1
112	9.642	TRQX			12/05/2021		14:01:02		00265388833EXPA1
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614	9.676	XLON			12/05/2021		10:10:30		00265321501EXPA1
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744	9.658	XLON			12/05/2021		10:44:54		00265329604EXPA1
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588	9.646	XLON			12/05/2021		10:50:40		00265331707EXPA1
455	9.644	XLON			12/05/2021		10:51:09		00265331885EXPA1
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45	9.622	XLON			12/05/2021		10:57:15		00265333933EXPA1
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444	9.614	XLON			12/05/2021		11:03:48		00265337023EXPA1
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579	9.620	XLON			12/05/2021		11:06:04		00265337745EXPA1
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588	9.616	XLON			12/05/2021		11:06:56		00265338002EXPA1
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200	9.644	XLON			12/05/2021		11:44:34		00265345064EXPA1
200	9.644	XLON			12/05/2021		11:44:34		00265345066EXPA1
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200	9.636	XLON			12/05/2021		12:06:55		00265349005EXPA1
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579	9.632	XLON			12/05/2021		12:07:10		00265349046EXPA1
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1204	9.638	XLON			12/05/2021		12:15:53		00265351297EXPA1
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140	9.636	XLON			12/05/2021		12:21:00		00265352510EXPA1
200	9.636	XLON			12/05/2021		12:24:26		00265353374EXPA1
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200	9.636	XLON			12/05/2021		12:24:26		00265353383EXPA1
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561	9.576	XLON			12/05/2021		12:31:02		00265356429EXPA1
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200	9.642	XLON			12/05/2021		12:49:59		00265364183EXPA1
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200	9.652	XLON			12/05/2021		13:08:40		00265368968EXPA1
200	9.652	XLON			12/05/2021		13:08:40		00265368969EXPA1
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474	9.640	XLON			12/05/2021		13:12:01		00265369783EXPA1
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453	9.692	XLON			12/05/2021		14:46:11		00265411817EXPA1
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200	9.690	XLON			12/05/2021		14:46:14		00265411839EXPA1
18	9.690	XLON			12/05/2021		14:46:14		00265411840EXPA1
200	9.690	XLON			12/05/2021		14:46:14		00265411841EXPA1
200	9.690	XLON			12/05/2021		14:46:14		00265411842EXPA1
133	9.690	XLON			12/05/2021		14:46:31		00265412070EXPA1
689	9.690	XLON			12/05/2021		14:46:31		00265412071EXPA1
589	9.688	XLON			12/05/2021		14:47:04		00265412339EXPA1
109	9.688	XLON			12/05/2021		14:47:53		00265412738EXPA1
37	9.688	XLON			12/05/2021		14:47:53		00265412739EXPA1
13	9.688	XLON			12/05/2021		14:47:54		00265412741EXPA1
24	9.690	XLON			12/05/2021		14:48:09		00265412836EXPA1
282	9.690	XLON			12/05/2021		14:48:52		00265413168EXPA1
9	9.690	XLON			12/05/2021		14:48:52		00265413169EXPA1
200	9.690	XLON			12/05/2021		14:49:01		00265413277EXPA1
146	9.690	XLON			12/05/2021		14:49:01		00265413278EXPA1
37	9.690	XLON			12/05/2021		14:49:01		00265413279EXPA1
29	9.690	XLON			12/05/2021		14:49:01		00265413280EXPA1
200	9.690	XLON			12/05/2021		14:49:04		00265413320EXPA1
128	9.690	XLON			12/05/2021		14:49:04		00265413321EXPA1
66	9.690	XLON			12/05/2021		14:49:04		00265413322EXPA1
413	9.690	XLON			12/05/2021		14:49:31		00265413596EXPA1
494	9.690	XLON			12/05/2021		14:49:31		00265413597EXPA1
200	9.690	XLON			12/05/2021		14:49:31		00265413598EXPA1
26	9.690	XLON			12/05/2021		14:49:31		00265413599EXPA1
200	9.690	XLON			12/05/2021		14:50:59		00265414524EXPA1
154	9.690	XLON			12/05/2021		14:50:59		00265414525EXPA1
121	9.690	XLON			12/05/2021		14:50:59		00265414527EXPA1
4	9.690	XLON			12/05/2021		14:50:59		00265414528EXPA1
35	9.690	XLON			12/05/2021		14:51:15		00265414703EXPA1
381	9.690	XLON			12/05/2021		14:51:15		00265414705EXPA1
149	9.690	XLON			12/05/2021		14:51:15		00265414706EXPA1
260	9.690	XLON			12/05/2021		14:51:15		00265414708EXPA1
109	9.690	XLON			12/05/2021		14:52:20		00265415339EXPA1
157	9.690	XLON			12/05/2021		14:52:20		00265415340EXPA1
359	9.690	XLON			12/05/2021		14:52:20		00265415341EXPA1
182	9.690	XLON			12/05/2021		14:52:20		00265415342EXPA1
223	9.692	XLON			12/05/2021		14:52:26		00265415367EXPA1
1	9.692	XLON			12/05/2021		14:52:31		00265415399EXPA1
532	9.690	XLON			12/05/2021		14:52:55		00265415592EXPA1
62	9.692	XLON			12/05/2021		14:53:57		00265416113EXPA1
108	9.692	XLON			12/05/2021		14:53:57		00265416114EXPA1
288	9.692	XLON			12/05/2021		14:53:57		00265416115EXPA1
5	9.692	XLON			12/05/2021		14:53:57		00265416116EXPA1
42	9.692	XLON			12/05/2021		14:53:57		00265416118EXPA1
280	9.688	XLON			12/05/2021		14:57:26		00265418212EXPA1
60	9.688	XLON			12/05/2021		14:57:26		00265418213EXPA1
861	9.688	XLON			12/05/2021		14:57:26		00265418214EXPA1
60	9.684	XLON			12/05/2021		14:58:30		00265418823EXPA1
34	9.684	XLON			12/05/2021		14:58:30		00265418824EXPA1
661	9.684	XLON			12/05/2021		14:58:30		00265418825EXPA1
8	9.684	XLON			12/05/2021		14:59:05		00265419200EXPA1
344	9.688	XLON			12/05/2021		14:59:42		00265419468EXPA1
896	9.688	XLON			12/05/2021		14:59:42		00265419479EXPA1
251	9.686	XLON			12/05/2021		15:00:11		00265419929EXPA1
404	9.686	XLON			12/05/2021		15:00:11		00265419930EXPA1
200	9.696	XLON			12/05/2021		15:02:02		00265421065EXPA1
200	9.696	XLON			12/05/2021		15:02:02		00265421068EXPA1
213	9.696	XLON			12/05/2021		15:02:02		00265421070EXPA1
53	9.696	XLON			12/05/2021		15:02:51		00265421517EXPA1
45	9.696	XLON			12/05/2021		15:02:51		00265421518EXPA1
200	9.696	XLON			12/05/2021		15:02:51		00265421519EXPA1
200	9.696	XLON			12/05/2021		15:02:51		00265421520EXPA1
200	9.696	XLON			12/05/2021		15:03:08		00265421696EXPA1
195	9.700	XLON			12/05/2021		15:04:15		00265422245EXPA1
38	9.700	XLON			12/05/2021		15:04:15		00265422246EXPA1
835	9.700	XLON			12/05/2021		15:05:33		00265422914EXPA1
64	9.700	XLON			12/05/2021		15:05:38		00265422992EXPA1
71	9.700	XLON			12/05/2021		15:05:38		00265422993EXPA1
422	9.700	XLON			12/05/2021		15:05:38		00265422994EXPA1
560	9.702	XLON			12/05/2021		15:05:50		00265423168EXPA1
192	9.702	XLON			12/05/2021		15:05:50		00265423169EXPA1
110	9.702	XLON			12/05/2021		15:05:50		00265423170EXPA1
352	9.702	XLON			12/05/2021		15:05:50		00265423171EXPA1
380	9.702	XLON			12/05/2021		15:05:50		00265423172EXPA1
200	9.702	XLON			12/05/2021		15:05:56		00265423212EXPA1
87	9.702	XLON			12/05/2021		15:05:56		00265423213EXPA1
105	9.702	XLON			12/05/2021		15:05:56		00265423214EXPA1
466	9.702	XLON			12/05/2021		15:06:11		00265423374EXPA1
769	9.702	XLON			12/05/2021		15:06:11		00265423375EXPA1
133	9.698	XLON			12/05/2021		15:07:16		00265424050EXPA1
125	9.698	XLON			12/05/2021		15:07:16		00265424051EXPA1
122	9.698	XLON			12/05/2021		15:07:16		00265424052EXPA1
627	9.694	XLON			12/05/2021		15:08:01		00265424515EXPA1
188	9.696	XLON			12/05/2021		15:09:44		00265425370EXPA1
1042	9.696	XLON			12/05/2021		15:09:44		00265425373EXPA1
72	9.694	XLON			12/05/2021		15:10:12		00265425693EXPA1
542	9.694	XLON			12/05/2021		15:10:12		00265425694EXPA1
255	9.692	XLON			12/05/2021		15:10:31		00265425869EXPA1
283	9.684	XLON			12/05/2021		15:11:28		00265426387EXPA1
424	9.684	XLON			12/05/2021		15:11:28		00265426389EXPA1
20	9.684	XLON			12/05/2021		15:11:28		00265426394EXPA1
295	9.684	XLON			12/05/2021		15:11:32		00265426447EXPA1
477	9.680	XLON			12/05/2021		15:12:08		00265426780EXPA1
1165	9.682	XLON			12/05/2021		15:13:25		00265427565EXPA1
194	9.680	XLON			12/05/2021		15:14:21		00265428165EXPA1
73	9.680	XLON			12/05/2021		15:14:21		00265428166EXPA1
43	9.680	XLON			12/05/2021		15:14:21		00265428167EXPA1
530	9.680	XLON			12/05/2021		15:14:21		00265428168EXPA1
420	9.686	XLON			12/05/2021		15:16:00		00265429212EXPA1
283	9.686	XLON			12/05/2021		15:16:00		00265429213EXPA1
184	9.686	XLON			12/05/2021		15:16:00		00265429214EXPA1
141	9.686	XLON			12/05/2021		15:16:00		00265429216EXPA1
200	9.686	XLON			12/05/2021		15:16:00		00265429217EXPA1
214	9.686	XLON			12/05/2021		15:16:00		00265429218EXPA1
59	9.686	XLON			12/05/2021		15:16:00		00265429219EXPA1
19	9.686	XLON			12/05/2021		15:16:00		00265429220EXPA1
200	9.686	XLON			12/05/2021		15:16:00		00265429221EXPA1
34	9.686	XLON			12/05/2021		15:16:00		00265429222EXPA1
72	9.686	XLON			12/05/2021		15:16:00		00265429223EXPA1
90	9.686	XLON			12/05/2021		15:16:00		00265429226EXPA1
1169	9.684	XLON			12/05/2021		15:16:50		00265429743EXPA1
153	9.690	XLON			12/05/2021		15:19:40		00265431922EXPA1
21	9.690	XLON			12/05/2021		15:19:40		00265431923EXPA1
23	9.690	XLON			12/05/2021		15:19:40		00265431924EXPA1
154	9.692	XLON			12/05/2021		15:19:54		00265432112EXPA1
45	9.692	XLON			12/05/2021		15:19:54		00265432114EXPA1
75	9.692	XLON			12/05/2021		15:19:54		00265432115EXPA1
375	9.692	XLON			12/05/2021		15:20:49		00265432925EXPA1
724	9.692	XLON			12/05/2021		15:20:49		00265432927EXPA1
252	9.692	XLON			12/05/2021		15:20:49		00265432928EXPA1
126	9.692	XLON			12/05/2021		15:20:49		00265432932EXPA1
101	9.692	XLON			12/05/2021		15:20:49		00265432937EXPA1
311	9.696	XLON			12/05/2021		15:21:28		00265433487EXPA1
187	9.696	XLON			12/05/2021		15:21:28		00265433488EXPA1
347	9.696	XLON			12/05/2021		15:21:28		00265433489EXPA1
266	9.696	XLON			12/05/2021		15:21:28		00265433490EXPA1
450	9.696	XLON			12/05/2021		15:21:29		00265433494EXPA1
716	9.694	XLON			12/05/2021		15:22:22		00265434248EXPA1
53	9.696	XLON			12/05/2021		15:22:57		00265434748EXPA1
580	9.696	XLON			12/05/2021		15:22:57		00265434749EXPA1
625	9.696	XLON			12/05/2021		15:22:57		00265434751EXPA1
122	9.690	XLON			12/05/2021		15:23:46		00265435345EXPA1
11	9.690	XLON			12/05/2021		15:23:46		00265435350EXPA1
200	9.692	XLON			12/05/2021		15:23:46		00265435353EXPA1
289	9.692	XLON			12/05/2021		15:23:46		00265435354EXPA1
43	9.692	XLON			12/05/2021		15:24:04		00265435685EXPA1
941	9.692	XLON			12/05/2021		15:24:36		00265436152EXPA1

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