Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

11/11/2021

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

The Company announces that on 11/11/2021 it has purchased a total of 666,397 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 Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

324,312

81,727

146,690

56,633

Highest price paid (per ordinary share)

£ 10.9000

£ 10.8900

£ 10.8900

£ 10.8900

Lowest price paid (per ordinary share)

£ 10.5650

£ 10.5700

£ 10.5650

£ 10.5900

Volume weighted average price paid (per ordinary share)

£ 11.1077

£ 11.1063

£ 11.1048

£ 11.1020

The purchases form part of the Company's share buyback programme announced on 28th October 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 1,246,877,180 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 1,176,387,227 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 Goldman Sachs International 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

Goldman Sachs International

Intermediary Code

W22LROWP2IHZNBB6K528

Timezone

GMT

Currency

GBP

Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

982

11.0700

XLON

11/11/2021

08:02:40

427461598775677

1,082

11.0650

XLON

11/11/2021

08:02:49

427461598775733

493

11.0650

CHIX

11/11/2021

08:02:49

13000041Z

329

11.0950

XLON

11/11/2021

08:05:52

427461598776793

286

11.0950

XLON

11/11/2021

08:05:57

427461598776808

698

11.0900

XLON

11/11/2021

08:06:58

427461598776999

699

11.0900

XLON

11/11/2021

08:06:58

427461598776998

227

11.0850

TRQX

11/11/2021

08:06:58

427461531665566

244

11.0900

CHIX

11/11/2021

08:06:58

1300004H4

322

11.0900

XLON

11/11/2021

08:06:58

427461598777002

68

11.0950

XLON

11/11/2021

08:09:01

427461598777347

700

11.1050

XLON

11/11/2021

08:10:47

427461598777935

128

11.1050

XLON

11/11/2021

08:10:47

427461598777936

302

11.1000

TRQX

11/11/2021

08:10:47

427461531666321

200

11.1050

XLON

11/11/2021

08:10:47

427461598777939

290

11.1050

XLON

11/11/2021

08:10:47

427461598777940

562

11.1050

XLON

11/11/2021

08:10:47

427461598777941

100

11.1050

BATE

11/11/2021

08:10:47

03000063Z

276

11.1050

XLON

11/11/2021

08:10:47

427461598777946

434

11.1050

CHIX

11/11/2021

08:11:14

1300004YT

661

11.1050

CHIX

11/11/2021

08:11:14

1300004YU

251

11.1050

TRQX

11/11/2021

08:11:14

427461531666410

200

11.1050

XLON

11/11/2021

08:11:14

427461598778102

160

11.1050

XLON

11/11/2021

08:11:14

427461598778103

17

11.1050

XLON

11/11/2021

08:11:36

427461598778199

528

11.1100

XLON

11/11/2021

08:11:45

427461598778250

721

11.1050

CHIX

11/11/2021

08:12:24

130000567

484

11.1150

CHIX

11/11/2021

08:13:22

1300005D8

200

11.1100

XLON

11/11/2021

08:13:43

427461598778874

978

11.1100

XLON

11/11/2021

08:14:29

427461598779056

321

11.1050

XLON

11/11/2021

08:14:49

427461598779159

441

11.1050

XLON

11/11/2021

08:14:49

427461598779160

233

11.1000

CHIX

11/11/2021

08:15:28

1300005RL

812

11.1000

BATE

11/11/2021

08:15:28

0300006JY

129

11.1000

XLON

11/11/2021

08:15:28

427461598779343

200

11.1000

XLON

11/11/2021

08:15:28

427461598779344

141

11.1050

CHIX

11/11/2021

08:16:55

130000667

326

11.1050

CHIX

11/11/2021

08:16:55

130000668

200

11.1100

XLON

11/11/2021

08:16:55

427461598779821

262

11.1100

CHIX

11/11/2021

08:18:38

1300006II

15

11.1150

BATE

11/11/2021

08:20:03

030000743

200

11.1050

XLON

11/11/2021

08:21:05

427461598781183

469

11.1100

XLON

11/11/2021

08:21:05

427461598781184

170

11.1100

XLON

11/11/2021

08:21:05

427461598781185

17

11.1100

XLON

11/11/2021

08:21:05

427461598781186

300

11.1150

CHIX

11/11/2021

08:21:05

1300006YY

1

11.1150

CHIX

11/11/2021

08:21:05

1300006YZ

182

11.1100

BATE

11/11/2021

08:21:05

03000077C

861

11.1100

BATE

11/11/2021

08:21:05

03000077D

672

11.0950

CHIX

11/11/2021

08:23:32

1300007FX

13

11.0950

CHIX

11/11/2021

08:23:32

1300007FY

173

11.0950

CHIX

11/11/2021

08:23:32

1300007G0

12

11.0950

CHIX

11/11/2021

08:23:32

1300007G1

84

11.0950

CHIX

11/11/2021

08:23:32

1300007G2

261

11.0950

CHIX

11/11/2021

08:28:08

13000085A

623

11.0950

XLON

11/11/2021

08:28:09

427461598783128

305

11.0950

XLON

11/11/2021

08:28:09

427461598783129

475

11.1000

CHIX

11/11/2021

08:30:01

1300008ES

200

11.1000

XLON

11/11/2021

08:30:01

427461598783532

165

11.1000

XLON

11/11/2021

08:30:01

427461598783533

601

11.1000

XLON

11/11/2021

08:30:01

427461598783534

129

11.1000

XLON

11/11/2021

08:30:01

427461598783535

65

11.1000

XLON

11/11/2021

08:30:06

427461598783557

200

11.1000

XLON

11/11/2021

08:30:06

427461598783558

117

11.1000

XLON

11/11/2021

08:30:06

427461598783559

376

11.0900

TRQX

11/11/2021

08:31:23

427461531670662

400

11.0900

TRQX

11/11/2021

08:31:23

427461531670663

284

11.0850

CHIX

11/11/2021

08:31:53

1300008O2

315

11.0850

TRQX

11/11/2021

08:31:53

427461531670794

784

11.0850

XLON

11/11/2021

08:32:45

427461598784061

5

11.0850

XLON

11/11/2021

08:32:45

427461598784062

157

11.0900

CHIX

11/11/2021

08:32:45

1300008RY

223

11.0900

CHIX

11/11/2021

08:32:45

1300008RZ

9

11.0850

CHIX

11/11/2021

08:32:47

1300008S7

251

11.0850

CHIX

11/11/2021

08:32:47

1300008S8

316

11.0850

XLON

11/11/2021

08:32:47

427461598784063

1,095

11.0850

BATE

11/11/2021

08:36:00

0300008EW

281

11.0900

BATE

11/11/2021

08:36:00

0300008EZ

361

11.0900

BATE

11/11/2021

08:36:05

0300008F4

266

11.0900

BATE

11/11/2021

08:36:10

0300008F5

230

11.0900

BATE

11/11/2021

08:36:10

0300008F6

392

11.0850

CHIX

11/11/2021

08:37:06

1300009AK

640

11.0850

XLON

11/11/2021

08:37:06

427461598785072

113

11.0850

XLON

11/11/2021

08:37:06

427461598785073

154

11.0850

TRQX

11/11/2021

08:37:08

427461531671683

171

11.0850

TRQX

11/11/2021

08:37:08

427461531671684

300

11.0800

CHIX

11/11/2021

08:38:26

1300009GH

546

11.0800

TRQX

11/11/2021

08:38:26

427461531671930

1,086

11.0800

XLON

11/11/2021

08:38:26

427461598785312

200

11.0800

XLON

11/11/2021

08:38:26

427461598785314

54

11.0800

XLON

11/11/2021

08:38:26

427461598785315

423

11.0750

TRQX

11/11/2021

08:38:42

427461531671981

372

11.0850

TRQX

11/11/2021

08:45:02

427461531672905

46

11.0850

TRQX

11/11/2021

08:45:02

427461531672906

304

11.1000

XLON

11/11/2021

08:46:13

427461598786630

915

11.1000

XLON

11/11/2021

08:46:13

427461598786631

813

11.1000

XLON

11/11/2021

08:46:13

427461598786632

625

11.1000

XLON

11/11/2021

08:46:13

427461598786633

33

11.1000

XLON

11/11/2021

08:46:13

427461598786634

1,119

11.1000

XLON

11/11/2021

08:46:18

427461598786637

200

11.1000

XLON

11/11/2021

08:46:18

427461598786638

199

11.1000

XLON

11/11/2021

08:46:18

427461598786639

92

11.1000

XLON

11/11/2021

08:46:18

427461598786640

394

11.1000

XLON

11/11/2021

08:46:23

427461598786646

981

11.0900

BATE

11/11/2021

08:46:23

03000092U

1,095

11.0900

CHIX

11/11/2021

08:46:23

130000AD4

544

11.0900

TRQX

11/11/2021

08:46:23

427461531673166

548

11.0850

TRQX

11/11/2021

08:46:24

427461531673169

60

11.0900

BATE

11/11/2021

08:46:24

03000092Y

25

11.0900

BATE

11/11/2021

08:46:24

03000092Z

374

11.0900

XLON

11/11/2021

08:47:21

427461598786848

200

11.0900

XLON

11/11/2021

08:47:21

427461598786849

1,095

11.0850

XLON

11/11/2021

08:48:41

427461598787085

257

11.0900

BATE

11/11/2021

08:48:41

03000098X

192

11.0900

TRQX

11/11/2021

08:48:41

427461531673562

98

11.0900

TRQX

11/11/2021

08:48:41

427461531673563

163

11.0900

TRQX

11/11/2021

08:48:41

427461531673564

38

11.0850

CHIX

11/11/2021

08:48:41

130000AQG

700

11.0900

CHIX

11/11/2021

08:48:41

130000AQH

116

11.0900

CHIX

11/11/2021

08:48:41

130000AQI

176

11.0900

CHIX

11/11/2021

08:48:41

130000AQJ

181

11.0800

CHIX

11/11/2021

08:57:04

130000BW1

483

11.0800

CHIX

11/11/2021

08:57:04

130000BW2

1,093

11.0800

XLON

11/11/2021

08:57:04

427461598788420

200

11.0800

CHIX

11/11/2021

08:57:04

130000BW8

28

11.0800

CHIX

11/11/2021

08:57:04

130000BW9

193

11.0800

XLON

11/11/2021

08:57:04

427461598788422

903

11.0800

XLON

11/11/2021

08:57:04

427461598788423

1

11.0800

XLON

11/11/2021

08:57:04

427461598788424

6

11.0800

XLON

11/11/2021

08:57:47

427461598788487

419

11.0800

BATE

11/11/2021

08:58:52

030000A08

364

11.0800

BATE

11/11/2021

08:58:52

030000A09

100

11.0850

XLON

11/11/2021

09:01:24

427461598789006

200

11.0850

XLON

11/11/2021

09:01:24

427461598789007

466

11.0800

CHIX

11/11/2021

09:04:30

130000CQN

1,063

11.0800

TRQX

11/11/2021

09:04:30

427461531676317

1,095

11.0800

XLON

11/11/2021

09:04:30

427461598789409

1,095

11.0800

CHIX

11/11/2021

09:07:01

130000D4J

753

11.0800

XLON

11/11/2021

09:07:01

427461598789818

338

11.0850

BATE

11/11/2021

09:07:01

030000ALW

67

11.0850

TRQX

11/11/2021

09:07:01

427461531676815

218

11.0850

TRQX

11/11/2021

09:07:01

427461531676816

1,002

11.0800

CHIX

11/11/2021

09:07:01

130000D4S

304

11.0800

XLON

11/11/2021

09:07:01

427461598789827

791

11.0800

XLON

11/11/2021

09:07:01

427461598789828

230

11.0800

CHIX

11/11/2021

09:11:41

130000DNT

200

11.0800

CHIX

11/11/2021

09:11:41

130000DNU

469

11.0800

CHIX

11/11/2021

09:11:41

130000DNV

152

11.0750

TRQX

11/11/2021

09:15:17

427461531678229

355

11.0750

TRQX

11/11/2021

09:15:17

427461531678230

325

11.0750

XLON

11/11/2021

09:15:17

427461598790772

790

11.0750

BATE

11/11/2021

09:15:17

030000B6M

353

11.0750

XLON

11/11/2021

09:15:17

427461598790780

387

11.0750

XLON

11/11/2021

09:15:17

427461598790781

296

11.0750

XLON

11/11/2021

09:15:17

427461598790782

68

11.0750

XLON

11/11/2021

09:15:19

427461598790783

200

11.0750

XLON

11/11/2021

09:15:19

427461598790784

1,095

11.0700

CHIX

11/11/2021

09:15:19

130000E60

1,095

11.0700

BATE

11/11/2021

09:15:19

030000B77

200

11.0700

BATE

11/11/2021

09:15:19

030000B79

37

11.0700

BATE

11/11/2021

09:15:19

030000B7F

386

11.0700

CHIX

11/11/2021

09:15:19

130000E61

700

11.0850

XLON

11/11/2021

09:18:06

427461598791102

395

11.0850

XLON

11/11/2021

09:18:06

427461598791103

1,095

11.0850

XLON

11/11/2021

09:18:06

427461598791104

814

11.0850

BATE

11/11/2021

09:18:06

030000BFT

84

11.0900

CHIX

11/11/2021

09:18:07

130000EKP

13

11.0900

BATE

11/11/2021

09:18:07

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11

11.0900

XLON

11/11/2021

09:18:09

427461598791110

13

11.0900

XLON

11/11/2021

09:18:09

427461598791111

20

11.0900

TRQX

11/11/2021

09:18:12

427461531678622

436

11.0900

TRQX

11/11/2021

09:18:12

427461531678623

106

11.0900

XLON

11/11/2021

09:18:14

427461598791115

211

11.0900

XLON

11/11/2021

09:18:14

427461598791116

1,095

11.0850

XLON

11/11/2021

09:18:19

427461598791127

632

11.0850

CHIX

11/11/2021

09:18:19

130000EM7

1,095

11.0850

TRQX

11/11/2021

09:18:19

427461531678647

1,095

11.0850

XLON

11/11/2021

09:21:44

427461598791503

1,095

11.0850

TRQX

11/11/2021

09:21:44

427461531679182

463

11.0850

CHIX

11/11/2021

09:21:45

130000EZU

368

11.0850

BATE

11/11/2021

09:21:45

030000BNS

205

11.0850

CHIX

11/11/2021

09:21:45

130000F04

727

11.0850

BATE

11/11/2021

09:21:45

030000BNT

100

11.0850

TRQX

11/11/2021

09:21:45

427461531679186

37

11.0850

TRQX

11/11/2021

09:21:45

427461531679187

300

11.0850

BATE

11/11/2021

09:21:45

030000BNY

200

11.0850

XLON

11/11/2021

09:21:45

427461598791507

5

11.0900

CHIX

11/11/2021

09:21:51

130000F0V

1,095

11.0850

CHIX

11/11/2021

09:23:12

130000F67

976

11.0850

BATE

11/11/2021

09:23:12

030000BS9

285

11.0850

XLON

11/11/2021

09:23:12

427461598791680

1,095

11.0850

CHIX

11/11/2021

09:23:12

130000F6F

1,095

11.0850

XLON

11/11/2021

09:23:27

427461598791708

183

11.0850

CHIX

11/11/2021

09:23:49

130000F8L

166

11.0850

CHIX

11/11/2021

09:23:49

130000F8M

562

11.0850

CHIX

11/11/2021

09:23:49

130000F8N

49

11.0800

BATE

11/11/2021

09:27:19

030000BZX

1,095

11.0950

CHIX

11/11/2021

09:27:57

130000FPC

837

11.0950

TRQX

11/11/2021

09:27:57

427461531680422

963

11.0900

BATE

11/11/2021

09:27:57

030000C3Q

100

11.0950

TRQX

11/11/2021

09:27:57

427461531680424

162

11.0950

TRQX

11/11/2021

09:27:57

427461531680425

56

11.1050

CHIX

11/11/2021

09:28:03

130000FRH

5

11.1050

CHIX

11/11/2021

09:28:03

130000FRI

12

11.1050

CHIX

11/11/2021

09:28:03

130000FRJ

610

11.1050

CHIX

11/11/2021

09:28:03

130000FRK

573

11.1100

XLON

11/11/2021

09:28:08

427461598792489

116

11.1100

XLON

11/11/2021

09:28:08

427461598792490

164

11.1100

XLON

11/11/2021

09:28:08

427461598792491

165

11.1100

XLON

11/11/2021

09:28:08

427461598792492

528

11.1100

XLON

11/11/2021

09:28:08

427461598792493

184

11.1100

XLON

11/11/2021

09:28:13

427461598792518

51

11.1150

TRQX

11/11/2021

09:28:32

427461531680573

500

11.1150

TRQX

11/11/2021

09:28:32

427461531680574

85

11.1150

TRQX

11/11/2021

09:28:32

427461531680575

1,023

11.1150

XLON

11/11/2021

09:31:15

427461598792916

1,095

11.1150

BATE

11/11/2021

09:31:15

030000CE6

72

11.1150

XLON

11/11/2021

09:31:15

427461598792917

12

11.1150

CHIX

11/11/2021

09:31:15

130000G6Y

750

11.1150

CHIX

11/11/2021

09:31:15

130000G6Z

333

11.1150

CHIX

11/11/2021

09:31:15

130000G70

200

11.1150

XLON

11/11/2021

09:31:15

427461598792918

73

11.1150

XLON

11/11/2021

09:31:20

427461598792925

200

11.1150

XLON

11/11/2021

09:31:20

427461598792926

152

11.1150

XLON

11/11/2021

09:31:20

427461598792927

153

11.1150

TRQX

11/11/2021

09:31:20

427461531681084

82

11.1150

TRQX

11/11/2021

09:31:20

427461531681085

100

11.1150

XLON

11/11/2021

09:31:25

427461598792940

200

11.1150

XLON

11/11/2021

09:31:25

427461598792941

217

11.1150

XLON

11/11/2021

09:31:35

427461598792949

200

11.1150

XLON

11/11/2021

09:31:35

427461598792950

983

11.1100

BATE

11/11/2021

09:34:40

030000CMY

505

11.1100

CHIX

11/11/2021

09:34:40

130000GLE

1,045

11.1100

TRQX

11/11/2021

09:34:40

427461531681693

590

11.1100

CHIX

11/11/2021

09:34:40

130000GLF

1,095

11.1100

XLON

11/11/2021

09:34:40

427461598793326

319

11.1150

TRQX

11/11/2021

09:34:40

427461531681694

100

11.1150

TRQX

11/11/2021

09:34:40

427461531681695

200

11.1150

TRQX

11/11/2021

09:34:40

427461531681696

18

11.1150

TRQX

11/11/2021

09:34:40

427461531681697

97

11.1150

TRQX

11/11/2021

09:34:40

427461531681698

93

11.1150

TRQX

11/11/2021

09:34:40

427461531681699

1

11.1150

TRQX

11/11/2021

09:34:40

427461531681700

60

11.1100

CHIX

11/11/2021

09:34:40

130000GLH

500

11.1100

CHIX

11/11/2021

09:34:40

130000GLI

392

11.1100

CHIX

11/11/2021

09:34:40

130000GLJ

143

11.1100

CHIX

11/11/2021

09:34:40

130000GLK

153

11.1100

XLON

11/11/2021

09:34:40

427461598793329

167

11.1100

XLON

11/11/2021

09:34:40

427461598793330

186

11.1100

XLON

11/11/2021

09:34:40

427461598793331

16

11.1100

XLON

11/11/2021

09:34:46

427461598793373

122

11.1100

XLON

11/11/2021

09:34:46

427461598793374

200

11.1100

XLON

11/11/2021

09:34:46

427461598793375

200

11.1100

XLON

11/11/2021

09:34:51

427461598793378

259

11.1100

XLON

11/11/2021

09:34:51

427461598793379

817

11.1050

BATE

11/11/2021

09:34:59

030000CNN

370

11.1050

XLON

11/11/2021

09:34:59

427461598793401

4

11.1100

CHIX

11/11/2021

09:35:00

130000GMO

78

11.1100

CHIX

11/11/2021

09:35:00

130000GMP

700

11.1100

CHIX

11/11/2021

09:35:00

130000GMQ

218

11.1100

CHIX

11/11/2021

09:35:00

130000GMR

230

11.1100

CHIX

11/11/2021

09:35:00

130000GMS

3

11.1100

CHIX

11/11/2021

09:35:23

130000GNW

67

11.1350

XLON

11/11/2021

09:35:31

427461598793587

200

11.1350

XLON

11/11/2021

09:35:36

427461598793593

255

11.1350

XLON

11/11/2021

09:35:36

427461598793594

329

11.1350

XLON

11/11/2021

09:35:36

427461598793595

157

11.1350

XLON

11/11/2021

09:35:36

427461598793596

165

11.1350

XLON

11/11/2021

09:35:36

427461598793597

729

11.1250

TRQX

11/11/2021

09:35:37

427461531681865

1,095

11.1250

CHIX

11/11/2021

09:35:37

130000GQO

1,095

11.1250

BATE

11/11/2021

09:35:37

030000CQ8

125

11.1300

BATE

11/11/2021

09:35:37

030000CQ9

52

11.1300

BATE

11/11/2021

09:35:37

030000CQA

96

11.1300

BATE

11/11/2021

09:35:37

030000CQB

4

11.1250

CHIX

11/11/2021

09:35:37

130000GQQ

700

11.1250

CHIX

11/11/2021

09:35:37

130000GQR

118

11.1250

CHIX

11/11/2021

09:35:37

130000GQS

80

11.1250

XLON

11/11/2021

09:35:41

427461598793617

200

11.1250

XLON

11/11/2021

09:35:41

427461598793618

149

11.1200

BATE

11/11/2021

09:35:41

030000CQH

578

11.1200

BATE

11/11/2021

09:35:41

030000CQI

1,095

11.1150

XLON

11/11/2021

09:36:29

427461598793715

405

11.1150

BATE

11/11/2021

09:36:29

030000CRW

200

11.1150

XLON

11/11/2021

09:36:29

427461598793718

338

11.1150

XLON

11/11/2021

09:36:29

427461598793719

557

11.1150

XLON

11/11/2021

09:36:29

427461598793720

240

11.1150

CHIX

11/11/2021

09:36:29

130000GTD

139

11.1150

CHIX

11/11/2021

09:36:48

130000GU0

193

11.1150

CHIX

11/11/2021

09:36:48

130000GU1

340

11.1050

XLON

11/11/2021

09:36:48

427461598793756

96

11.1050

XLON

11/11/2021

09:36:48

427461598793757

200

11.1050

XLON

11/11/2021

09:36:48

427461598793758

200

11.1100

XLON

11/11/2021

09:36:48

427461598793759

126

11.1100

XLON

11/11/2021

09:36:48

427461598793760

206

11.1050

XLON

11/11/2021

09:36:49

427461598793761

33

11.1050

XLON

11/11/2021

09:36:49

427461598793762

856

11.1050

XLON

11/11/2021

09:36:49

427461598793763

519

11.1000

CHIX

11/11/2021

09:37:51

130000GXI

1,095

11.1000

XLON

11/11/2021

09:37:51

427461598793919

1,095

11.1000

XLON

11/11/2021

09:37:51

427461598793920

993

11.0950

CHIX

11/11/2021

09:37:52

130000GXQ

798

11.0900

BATE

11/11/2021

09:38:00

030000CV8

1,095

11.0900

XLON

11/11/2021

09:38:00

427461598793940

540

11.0850

BATE

11/11/2021

09:38:00

030000CVC

1,095

11.0900

XLON

11/11/2021

09:38:00

427461598793947

200

11.0850

XLON

11/11/2021

09:38:08

427461598793967

895

11.0850

XLON

11/11/2021

09:38:08

427461598793968

437

11.0850

BATE

11/11/2021

09:38:08

030000CWK

51

11.0750

BATE

11/11/2021

09:38:27

030000CXY

9

11.0750

BATE

11/11/2021

09:38:27

030000CXZ

210

11.0750

BATE

11/11/2021

09:38:27

030000CY0

200

11.0800

XLON

11/11/2021

09:38:32

427461598794049

365

11.0800

XLON

11/11/2021

09:38:32

427461598794050

1,095

11.0900

CHIX

11/11/2021

09:46:24

130000HR5

242

11.0850

BATE

11/11/2021

09:48:01

030000DHR

7

11.0850

BATE

11/11/2021

09:48:01

030000DHS

28

11.0850

BATE

11/11/2021

09:48:01

030000DHT

274

11.0900

CHIX

11/11/2021

09:48:01

130000HYA

297

11.0850

CHIX

11/11/2021

09:49:27

130000I3N

20

11.0850

BATE

11/11/2021

09:49:27

030000DL1

659

11.0850

BATE

11/11/2021

09:49:27

030000DL2

41

11.0850

CHIX

11/11/2021

09:49:27

130000I3O

189

11.0850

CHIX

11/11/2021

09:49:27

130000I3P

384

11.0850

CHIX

11/11/2021

09:49:27

130000I3Q

290

11.0900

CHIX

11/11/2021

09:49:27

130000I3S

400

11.0900

CHIX

11/11/2021

09:49:27

130000I3T

300

11.0900

CHIX

11/11/2021

09:49:27

130000I3U

23

11.0900

CHIX

11/11/2021

09:49:27

130000I3V

340

11.0900

XLON

11/11/2021

09:49:28

427461598795302

200

11.0900

XLON

11/11/2021

09:49:28

427461598795303

478

11.0900

XLON

11/11/2021

09:49:28

427461598795304

178

11.0900

XLON

11/11/2021

09:49:28

427461598795305

164

11.0900

XLON

11/11/2021

09:49:28

427461598795306

338

11.0850

CHIX

11/11/2021

09:51:30

130000ID0

381

11.0850

BATE

11/11/2021

09:51:30

030000DRG

1,095

11.0850

XLON

11/11/2021

09:51:30

427461598795534

1,095

11.0850

XLON

11/11/2021

09:51:30

427461598795533

200

11.0850

XLON

11/11/2021

09:51:30

427461598795535

106

11.0850

XLON

11/11/2021

09:51:30

427461598795536

91

11.0800

TRQX

11/11/2021

09:51:31

427461531684444

75

11.0850

TRQX

11/11/2021

09:51:31

427461531684445

500

11.0850

TRQX

11/11/2021

09:51:31

427461531684446

515

11.0800

TRQX

11/11/2021

09:51:31

427461531684447

336

11.0750

CHIX

11/11/2021

09:54:40

130000IS8

355

11.0750

TRQX

11/11/2021

09:57:18

427461531685505

487

11.0750

TRQX

11/11/2021

09:57:18

427461531685506

165

11.0800

XLON

11/11/2021

09:57:18

427461598796266

254

11.0800

XLON

11/11/2021

09:57:18

427461598796267

200

11.0800

XLON

11/11/2021

09:57:18

427461598796268

256

11.0800

XLON

11/11/2021

09:57:18

427461598796269

614

11.0800

XLON

11/11/2021

09:57:18

427461598796270

33

11.0800

XLON

11/11/2021

09:57:18

427461598796271

600

11.0800

CHIX

11/11/2021

09:57:19

130000J0L

202

11.0800

CHIX

11/11/2021

09:57:19

130000J0M

22

11.0750

XLON

11/11/2021

09:57:58

427461598796351

610

11.0750

XLON

11/11/2021

10:01:06

427461598796767

220

11.1000

XLON

11/11/2021

10:02:31

427461598796982

200

11.1000

XLON

11/11/2021

10:02:31

427461598796983

168

11.1000

XLON

11/11/2021

10:02:31

427461598796984

947

11.0950

TRQX

11/11/2021

10:03:41

427461531686486

1,095

11.0950

XLON

11/11/2021

10:03:41

427461598797076

794

11.0950

CHIX

11/11/2021

10:03:41

130000JOF

1,095

11.0950

CHIX

11/11/2021

10:03:41

130000JOH

198

11.0950

CHIX

11/11/2021

10:06:03

130000JVA

23

11.0950

CHIX

11/11/2021

10:06:03

130000JVB

937

11.1000

BATE

11/11/2021

10:10:50

030000F0W

700

11.1000

XLON

11/11/2021

10:10:50

427461598797915

395

11.1000

XLON

11/11/2021

10:10:50

427461598797916

320

11.1000

BATE

11/11/2021

10:10:50

030000F0Y

5

11.1050

CHIX

11/11/2021

10:11:48

130000KH1

68

11.1100

CHIX

11/11/2021

10:12:35

130000KJZ

779

11.1050

BATE

11/11/2021

10:14:13

030000F8A

803

11.1050

CHIX

11/11/2021

10:14:13

130000KR4

1,095

11.1050

XLON

11/11/2021

10:14:13

427461598798423

366

11.1050

CHIX

11/11/2021

10:14:13

130000KR8

55

11.1050

CHIX

11/11/2021

10:14:53

130000KTR

331

11.1050

CHIX

11/11/2021

10:14:53

130000KTS

343

11.1050

CHIX

11/11/2021

10:14:53

130000KTT

228

11.1050

XLON

11/11/2021

10:14:53

427461598798611

6

11.1050

CHIX

11/11/2021

10:21:12

130000LKL

453

11.1050

CHIX

11/11/2021

10:21:12

130000LKM

559

11.1000

XLON

11/11/2021

10:23:25

427461598800011

605

11.1000

BATE

11/11/2021

10:23:25

030000FRF

636

11.1000

CHIX

11/11/2021

10:23:25

130000LS1

536

11.1000

XLON

11/11/2021

10:23:25

427461598800012

1,095

11.1000

TRQX

11/11/2021

10:23:25

427461531689699

189

11.1050

CHIX

11/11/2021

10:23:25

130000LS3

632

11.1050

CHIX

11/11/2021

10:23:25

130000LS4

151

11.1050

XLON

11/11/2021

10:23:31

427461598800027

219

11.1050