Transaction in Own Shares

RNS Number : 2831N
WPP PLC
28 September 2021
 

WPP plc




ISIN: JE00B8KF9B49




28/09/2021










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






The Company announces that on 28/09/2021 it has purchased a total of 284,000 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

184,098

23,559

53,700

22,643

Highest price paid (per ordinary share)

9.982

9.944

10.005

10.005

Lowest price paid (per ordinary share)

9.794

9.802

9.802

9.802

Volume weighted average price paid (per ordinary share)

9.8719

9.8655

9.8761

9.8877












The purchases form part of the Company's share buyback programme announced on 5th August 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 1,254,281,235 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 1,183,791,282 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

670

9.936

BATE

28/09/2021

07:37:00

00279485400EXPA1

962

9.936

BATE

28/09/2021

07:37:00

00279485401EXPA1

21

9.876

BATE

28/09/2021

08:03:50

00279496124EXPA1

500

9.832

BATE

28/09/2021

08:15:32

00279500860EXPA1

790

9.832

BATE

28/09/2021

08:15:32

00279500861EXPA1

108

9.820

BATE

28/09/2021

08:39:25

00279508264EXPA1

3

9.820

BATE

28/09/2021

08:39:25

00279508265EXPA1

97

9.830

BATE

28/09/2021

08:47:05

00279510303EXPA1

31

9.840

BATE

28/09/2021

09:35:20

00279524121EXPA1

80

9.840

BATE

28/09/2021

09:35:20

00279524123EXPA1

146

9.840

BATE

28/09/2021

09:35:20

00279524125EXPA1

932

9.840

BATE

28/09/2021

09:35:20

00279524129EXPA1

214

9.804

BATE

28/09/2021

10:05:07

00279534019EXPA1

70

9.802

BATE

28/09/2021

10:17:47

00279537895EXPA1

81

9.802

BATE

28/09/2021

10:17:47

00279537896EXPA1

8

9.814

BATE

28/09/2021

10:33:11

00279541283EXPA1

15

9.814

BATE

28/09/2021

10:33:11

00279541284EXPA1

280

9.814

BATE

28/09/2021

10:33:11

00279541287EXPA1

147

9.848

BATE

28/09/2021

10:55:13

00279545751EXPA1

73

9.848

BATE

28/09/2021

10:55:13

00279545752EXPA1

10

9.848

BATE

28/09/2021

10:55:13

00279545753EXPA1

21

9.856

BATE

28/09/2021

11:13:06

00279549803EXPA1

752

9.888

BATE

28/09/2021

12:34:35

00279566743EXPA1

500

9.912

BATE

28/09/2021

13:24:13

00279580391EXPA1

890

9.912

BATE

28/09/2021

13:24:13

00279580392EXPA1

319

9.912

BATE

28/09/2021

13:33:14

00279584320EXPA1

317

9.944

BATE

28/09/2021

13:36:32

00279586067EXPA1

2

9.930

BATE

28/09/2021

13:41:00

00279588071EXPA1

115

9.930

BATE

28/09/2021

13:41:00

00279588072EXPA1

317

9.870

BATE

28/09/2021

13:55:07

00279595126EXPA1

810

9.850

BATE

28/09/2021

14:03:38

00279599467EXPA1

747

9.850

BATE

28/09/2021

14:03:38

00279599468EXPA1

100

9.856

BATE

28/09/2021

14:07:48

00279601512EXPA1

3

9.838

BATE

28/09/2021

14:17:30

00279607745EXPA1

100

9.838

BATE

28/09/2021

14:17:30

00279607746EXPA1

31

9.838

BATE

28/09/2021

14:17:30

00279607747EXPA1

248

9.838

BATE

28/09/2021

14:17:30

00279607748EXPA1

800

9.838

BATE

28/09/2021

14:17:30

00279607749EXPA1

327

9.838

BATE

28/09/2021

14:17:30

00279607750EXPA1

341

9.830

BATE

28/09/2021

14:19:13

00279609000EXPA1

500

9.846

BATE

28/09/2021

14:33:43

00279617567EXPA1

138

9.846

BATE

28/09/2021

14:33:43

00279617569EXPA1

210

9.846

BATE

28/09/2021

14:33:43

00279617571EXPA1

720

9.844

BATE

28/09/2021

14:37:50

00279619668EXPA1

247

9.842

BATE

28/09/2021

14:39:13

00279620307EXPA1

100

9.842

BATE

28/09/2021

14:39:13

00279620309EXPA1

348

9.880

BATE

28/09/2021

14:49:26

00279625779EXPA1

1553

9.874

BATE

28/09/2021

14:54:01

00279628228EXPA1

76

9.864

BATE

28/09/2021

15:02:05

00279633338EXPA1

180

9.864

BATE

28/09/2021

15:05:31

00279635434EXPA1

725

9.864

BATE

28/09/2021

15:05:31

00279635437EXPA1

777

9.854

BATE

28/09/2021

15:16:50

00279641964EXPA1

100

9.854

BATE

28/09/2021

15:16:50

00279641965EXPA1

63

9.854

BATE

28/09/2021

15:16:50

00279641966EXPA1

51

9.854

BATE

28/09/2021

15:16:50

00279641967EXPA1

7

9.854

BATE

28/09/2021

15:16:50

00279641968EXPA1

5

9.854

BATE

28/09/2021

15:16:50

00279641969EXPA1

35

9.854

BATE

28/09/2021

15:16:50

00279641970EXPA1

122

9.854

BATE

28/09/2021

15:16:50

00279641971EXPA1

332

9.854

BATE

28/09/2021

15:16:50

00279641972EXPA1

3

9.858

BATE

28/09/2021

15:18:36

00279643060EXPA1

761

9.858

BATE

28/09/2021

15:18:36

00279643061EXPA1

1395

9.858

BATE

28/09/2021

15:18:36

00279643062EXPA1

683

9.870

BATE

28/09/2021

15:20:46

00279644304EXPA1

44

9.870

BATE

28/09/2021

15:20:46

00279644305EXPA1

2

9.870

BATE

28/09/2021

15:20:46

00279644307EXPA1

115

9.870

BATE

28/09/2021

15:20:46

00279644308EXPA1

834

9.870

BATE

28/09/2021

15:20:47

00279644309EXPA1

27

9.870

BATE

28/09/2021

15:20:51

00279644336EXPA1

154

9.870

BATE

28/09/2021

15:21:28

00279644741EXPA1

446

9.870

BATE

28/09/2021

15:21:28

00279644742EXPA1

612

9.870

BATE

28/09/2021

15:21:29

00279644745EXPA1

116

9.870

BATE

28/09/2021

15:22:26

00279645211EXPA1

100

9.870

BATE

28/09/2021

15:22:26

00279645213EXPA1

121

9.970

CHIX

28/09/2021

07:01:46

00279473601EXPA1

399

9.966

CHIX

28/09/2021

07:02:54

00279473942EXPA1

183

9.966

CHIX

28/09/2021

07:02:54

00279473943EXPA1

280

9.962

CHIX

28/09/2021

07:06:01

00279474895EXPA1

375

9.972

CHIX

28/09/2021

07:07:53

00279475480EXPA1

399

9.976

CHIX

28/09/2021

07:09:27

00279475949EXPA1

729

10.005

CHIX

28/09/2021

07:17:35

00279478373EXPA1

280

10.005

CHIX

28/09/2021

07:17:35

00279478376EXPA1

462

10.005

CHIX

28/09/2021

07:17:35

00279478377EXPA1

60

10.005

CHIX

28/09/2021

07:17:35

00279478378EXPA1

348

9.976

CHIX

28/09/2021

07:21:52

00279480369EXPA1

400

9.976

CHIX

28/09/2021

07:21:52

00279480371EXPA1

102

9.976

CHIX

28/09/2021

07:21:52

00279480372EXPA1

649

9.974

CHIX

28/09/2021

07:25:40

00279481335EXPA1

700

9.944

CHIX

28/09/2021

07:30:17

00279483131EXPA1

500

9.944

CHIX

28/09/2021

07:34:06

00279484204EXPA1

117

9.944

CHIX

28/09/2021

07:34:06

00279484205EXPA1

388

9.936

CHIX

28/09/2021

07:40:05

00279486724EXPA1

230

9.936

CHIX

28/09/2021

07:40:05

00279486725EXPA1

199

9.910

CHIX

28/09/2021

07:48:08

00279489980EXPA1

200

9.910

CHIX

28/09/2021

07:48:08

00279489981EXPA1

21

9.830

CHIX

28/09/2021

08:15:32

00279500858EXPA1

237

9.830

CHIX

28/09/2021

08:15:32

00279500859EXPA1

515

9.830

CHIX

28/09/2021

08:19:42

00279502315EXPA1

250

9.812

CHIX

28/09/2021

08:22:32

00279503168EXPA1

93

9.816

CHIX

28/09/2021

08:25:20

00279503938EXPA1

70

9.816

CHIX

28/09/2021

08:25:20

00279503939EXPA1

319

9.816

CHIX

28/09/2021

08:25:20

00279503941EXPA1

700

9.816

CHIX

28/09/2021

08:34:20

00279506762EXPA1

55

9.816

CHIX

28/09/2021

08:34:49

00279506944EXPA1

94

9.816

CHIX

28/09/2021

08:34:49

00279506945EXPA1

743

9.816

CHIX

28/09/2021

08:34:49

00279506946EXPA1

543

9.816

CHIX

28/09/2021

08:37:59

00279507876EXPA1

226

9.820

CHIX

28/09/2021

08:49:26

00279511231EXPA1

350

9.826

CHIX

28/09/2021

08:50:43

00279511561EXPA1

470

9.838

CHIX

28/09/2021

08:55:44

00279513048EXPA1

700

9.854

CHIX

28/09/2021

09:02:54

00279514959EXPA1

376

9.854

CHIX

28/09/2021

09:02:54

00279514960EXPA1

97

9.854

CHIX

28/09/2021

09:02:54

00279514961EXPA1

500

9.854

CHIX

28/09/2021

09:02:54

00279514962EXPA1

98

9.854

CHIX

28/09/2021

09:02:54

00279514963EXPA1

65

9.852

CHIX

28/09/2021

09:22:07

00279520298EXPA1

12

9.854

CHIX

28/09/2021

09:22:07

00279520300EXPA1

700

9.854

CHIX

28/09/2021

09:22:07

00279520301EXPA1

155

9.854

CHIX

28/09/2021

09:22:07

00279520302EXPA1

186

9.854

CHIX

28/09/2021

09:22:07

00279520303EXPA1

1

9.846

CHIX

28/09/2021

09:25:40

00279521263EXPA1

289

9.846

CHIX

28/09/2021

09:25:40

00279521264EXPA1

700

9.850

CHIX

28/09/2021

09:31:28

00279522891EXPA1

188

9.850

CHIX

28/09/2021

09:31:28

00279522892EXPA1

686

9.850

CHIX

28/09/2021

09:31:59

00279522997EXPA1

128

9.838

CHIX

28/09/2021

09:35:20

00279524122EXPA1

151

9.840

CHIX

28/09/2021

09:35:20

00279524124EXPA1

65

9.840

CHIX

28/09/2021

09:35:20

00279524126EXPA1

172

9.840

CHIX

28/09/2021

09:35:20

00279524127EXPA1

41

9.840

CHIX

28/09/2021

09:35:20

00279524128EXPA1

257

9.852

CHIX

28/09/2021

09:42:49

00279526386EXPA1

159

9.852

CHIX

28/09/2021

09:43:53

00279526796EXPA1

700

9.844

CHIX

28/09/2021

09:47:02

00279527749EXPA1

200

9.844

CHIX

28/09/2021

09:47:02

00279527752EXPA1

258

9.844

CHIX

28/09/2021

09:47:02

00279527754EXPA1

593

9.812

CHIX

28/09/2021

09:57:27

00279531501EXPA1

315

9.802

CHIX

28/09/2021

09:59:06

00279532049EXPA1

140

9.804

CHIX

28/09/2021

10:05:04

00279534010EXPA1

700

9.804

CHIX

28/09/2021

10:05:07

00279534020EXPA1

500

9.808

CHIX

28/09/2021

10:10:09

00279535465EXPA1

397

9.808

CHIX

28/09/2021

10:10:09

00279535466EXPA1

500

9.808

CHIX

28/09/2021

10:10:09

00279535467EXPA1

76

9.808

CHIX

28/09/2021

10:10:09

00279535468EXPA1

65

9.812

CHIX

28/09/2021

10:13:46

00279536386EXPA1

314

9.812

CHIX

28/09/2021

10:13:46

00279536388EXPA1

42

9.812

CHIX

28/09/2021

10:13:46

00279536391EXPA1

285

9.814

CHIX

28/09/2021

10:26:56

00279539957EXPA1

272

9.814

CHIX

28/09/2021

10:26:56

00279539959EXPA1

83

9.830

CHIX

28/09/2021

10:38:37

00279542463EXPA1

477

9.830

CHIX

28/09/2021

10:38:37

00279542464EXPA1

120

9.856

CHIX

28/09/2021

11:13:06

00279549805EXPA1

300

9.860

CHIX

28/09/2021

11:14:01

00279550005EXPA1

61

9.860

CHIX

28/09/2021

11:14:01

00279550007EXPA1

178

9.856

CHIX

28/09/2021

11:20:01

00279551404EXPA1

15

9.860

CHIX

28/09/2021

11:25:03

00279552497EXPA1

57

9.888

CHIX

28/09/2021

11:46:26

00279557107EXPA1

500

9.888

CHIX

28/09/2021

11:46:26

00279557109EXPA1

952

9.888

CHIX

28/09/2021

11:46:26

00279557110EXPA1

176

9.908

CHIX

28/09/2021

11:57:07

00279559586EXPA1

500

9.908

CHIX

28/09/2021

11:57:07

00279559588EXPA1

200

9.908

CHIX

28/09/2021

11:57:07

00279559589EXPA1

500

9.896

CHIX

28/09/2021

12:02:01

00279560490EXPA1

30

9.896

CHIX

28/09/2021

12:02:01

00279560491EXPA1

521

9.902

CHIX

28/09/2021

12:15:12

00279562892EXPA1

543

9.912

CHIX

28/09/2021

12:20:01

00279563717EXPA1

200

9.906

CHIX

28/09/2021

12:30:39

00279565773EXPA1

268

9.884

CHIX

28/09/2021

12:39:04

00279567678EXPA1

500

9.884

CHIX

28/09/2021

12:39:04

00279567679EXPA1

100

9.884

CHIX

28/09/2021

12:39:04

00279567680EXPA1

469

9.884

CHIX

28/09/2021

12:39:50

00279567920EXPA1

299

9.886

CHIX

28/09/2021

12:56:54

00279573002EXPA1

3

9.886

CHIX

28/09/2021

12:56:54

00279573003EXPA1

500

9.886

CHIX

28/09/2021

12:56:54

00279573004EXPA1

500

9.886

CHIX

28/09/2021

12:56:54

00279573005EXPA1

229

9.886

CHIX

28/09/2021

12:56:54

00279573006EXPA1

32

9.886

CHIX

28/09/2021

12:56:54

00279573007EXPA1

400

9.886

CHIX

28/09/2021

12:56:54

00279573008EXPA1

606

9.884

CHIX

28/09/2021

12:59:30

00279573678EXPA1

136

9.886

CHIX

28/09/2021

13:00:02

00279573939EXPA1

296

9.886

CHIX

28/09/2021

13:00:02

00279573941EXPA1

441

9.884

CHIX

28/09/2021

13:03:01

00279574761EXPA1

556

9.894

CHIX

28/09/2021

13:07:29

00279575911EXPA1

531

9.916

CHIX

28/09/2021

13:14:19

00279577666EXPA1

320

9.916

CHIX

28/09/2021

13:17:08

00279578374EXPA1

12

9.914

CHIX

28/09/2021

13:26:48

00279581238EXPA1

353

9.914

CHIX

28/09/2021

13:26:48

00279581240EXPA1

44

9.914

CHIX

28/09/2021

13:26:48

00279581241EXPA1

121

9.914

CHIX

28/09/2021

13:26:48

00279581243EXPA1

283

9.914

CHIX

28/09/2021

13:30:57

00279582954EXPA1

466

9.918

CHIX

28/09/2021

13:31:17

00279583229EXPA1

230

9.912

CHIX

28/09/2021

13:33:14

00279584322EXPA1

588

9.912

CHIX

28/09/2021

13:33:14

00279584323EXPA1

125

9.912

CHIX

28/09/2021

13:33:14

00279584324EXPA1

230

9.918

CHIX

28/09/2021

13:39:23

00279587394EXPA1

207

9.918

CHIX

28/09/2021

13:39:23

00279587395EXPA1

600

9.914

CHIX

28/09/2021

13:44:14

00279589336EXPA1

522

9.914

CHIX

28/09/2021

13:44:14

00279589338EXPA1

386

9.890

CHIX

28/09/2021

13:46:01

00279590128EXPA1

137

9.878

CHIX

28/09/2021

13:48:32

00279591600EXPA1

218

9.878

CHIX

28/09/2021

13:48:32

00279591601EXPA1

308

9.862

CHIX

28/09/2021

13:51:14

00279593175EXPA1

157

9.862

CHIX

28/09/2021

13:51:14

00279593177EXPA1

84

9.870

CHIX

28/09/2021

13:55:07

00279595125EXPA1

313

9.870

CHIX

28/09/2021

13:55:07

00279595127EXPA1

565

9.870

CHIX

28/09/2021

13:55:07

00279595129EXPA1

1

9.884

CHIX

28/09/2021

13:56:50

00279595871EXPA1

1222

9.884

CHIX

28/09/2021

13:56:50

00279595872EXPA1

376

9.872

CHIX

28/09/2021

14:01:27

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153

9.860

CHIX

28/09/2021

14:05:27

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26

9.860

CHIX

28/09/2021

14:05:27

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412

9.860

CHIX

28/09/2021

14:05:27

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17

9.852

CHIX

28/09/2021

14:08:13

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195

9.852

CHIX

28/09/2021

14:08:13

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211

9.852

CHIX

28/09/2021

14:08:13

00279601737EXPA1

210

9.848

CHIX

28/09/2021

14:12:11

00279604047EXPA1

100

9.830

CHIX

28/09/2021

14:19:13

00279609001EXPA1

200

9.830

CHIX

28/09/2021

14:19:13

00279609002EXPA1

388

9.830

CHIX

28/09/2021

14:19:15

00279609024EXPA1

121

9.828

CHIX

28/09/2021

14:21:40

00279610797EXPA1

100

9.828

CHIX

28/09/2021

14:21:40

00279610798EXPA1

255

9.828

CHIX

28/09/2021

14:21:40

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229

9.828

CHIX

28/09/2021

14:21:40

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64

9.838

CHIX

28/09/2021

14:28:38

00279615071EXPA1

700

9.838

CHIX

28/09/2021

14:28:38

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246

9.838

CHIX

28/09/2021

14:28:38

00279615073EXPA1

400

9.838

CHIX

28/09/2021

14:28:38

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2

9.838

CHIX

28/09/2021

14:28:38

00279615075EXPA1

511

9.846

CHIX

28/09/2021

14:31:26

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416

9.878

CHIX

28/09/2021

14:47:34

00279624642EXPA1

473

9.866

CHIX

28/09/2021

14:50:46

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119

9.868

CHIX

28/09/2021

14:52:22

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485

9.868

CHIX

28/09/2021

14:52:22

00279627423EXPA1

420

9.876

CHIX

28/09/2021

14:55:26

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9

9.882

CHIX

28/09/2021

14:56:41

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445

9.882

CHIX

28/09/2021

14:56:41

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207

9.876

CHIX

28/09/2021

14:57:47

00279630024EXPA1

332

9.868

CHIX

28/09/2021

15:00:52

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193

9.864

CHIX

28/09/2021

15:02:05

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719

9.864

CHIX

28/09/2021

15:02:05

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86

9.864

CHIX

28/09/2021

15:02:05

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267

9.870

CHIX

28/09/2021

15:04:01

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344

9.870

CHIX

28/09/2021

15:04:01

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511

9.872

CHIX

28/09/2021

15:07:04

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534

9.870

CHIX

28/09/2021

15:10:27

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127

9.866

CHIX

28/09/2021

15:11:41

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16

9.870

CHIX

28/09/2021

15:22:26

00279645210EXPA1

117

9.870

CHIX

28/09/2021

15:22:26

00279645212EXPA1

77

9.870

CHIX

28/09/2021

15:22:26

00279645214EXPA1

3

9.858

CHIX

28/09/2021

15:23:55

00279646269EXPA1

260

9.858

CHIX

28/09/2021

15:23:55

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114

9.858

CHIX

28/09/2021

15:23:55

00279646271EXPA1

214

9.858

CHIX

28/09/2021

15:23:55

00279646272EXPA1

151

9.858

CHIX

28/09/2021

15:23:55

00279646273EXPA1

268

9.858

CHIX

28/09/2021

15:23:55

00279646274EXPA1

216

9.858

CHIX

28/09/2021

15:23:55

00279646275EXPA1

373

9.972

TRQX

28/09/2021

07:11:51

00279476531EXPA1

133

10.005

TRQX

28/09/2021

07:17:35

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184

10.005

TRQX

28/09/2021

07:17:35

00279478375EXPA1

137

9.986

TRQX

28/09/2021

07:20:01

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500

9.986

TRQX

28/09/2021

07:20:01

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11

9.962

TRQX

28/09/2021

07:28:05

00279482250EXPA1

1144

9.962

TRQX

28/09/2021

07:28:05

00279482251EXPA1

155

9.916

TRQX

28/09/2021

07:44:34

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208

9.916

TRQX

28/09/2021

07:44:34

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133

9.914

TRQX

28/09/2021

07:50:10

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1363

9.914

TRQX

28/09/2021

07:50:10

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190

9.812

TRQX

28/09/2021

08:22:32

00279503167EXPA1

78

9.822

TRQX

28/09/2021

08:30:58

00279505455EXPA1

500

9.822

TRQX

28/09/2021

08:30:58

00279505456EXPA1

133

9.826

TRQX

28/09/2021

08:50:31

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647

9.826

TRQX

28/09/2021

08:50:43

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162

9.848

TRQX

28/09/2021

09:25:40

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190

9.844

TRQX

28/09/2021

09:47:02

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1

9.802

TRQX

28/09/2021

10:05:04

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100

9.830

TRQX

28/09/2021

10:37:36

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40

9.844

TRQX

28/09/2021

10:46:45

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190

9.844

TRQX

28/09/2021

10:46:45

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151

9.844

TRQX

28/09/2021

10:46:45

00279544051EXPA1

75

9.844

TRQX

28/09/2021

10:46:45

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1162

9.844

TRQX

28/09/2021

10:46:45

00279544053EXPA1

970

9.892

TRQX

28/09/2021

12:05:49

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500

9.892

TRQX

28/09/2021

12:05:49

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115

9.892

TRQX

28/09/2021

12:05:49

00279561124EXPA1

70

9.892

TRQX

28/09/2021

12:05:49

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190

9.900

TRQX

28/09/2021

12:11:48

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133

9.906

TRQX

28/09/2021

12:22:33

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1065

9.906

TRQX

28/09/2021

12:22:33

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137

9.908

TRQX

28/09/2021

12:27:20

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266

9.908

TRQX

28/09/2021

12:27:20

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131

9.908

TRQX

28/09/2021

12:27:20

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97

9.908

TRQX

28/09/2021

12:31:10

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1472

9.908

TRQX

28/09/2021

12:31:10

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49

9.888

TRQX

28/09/2021

12:34:35

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848

9.888

TRQX

28/09/2021

12:34:35

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59

9.872

TRQX

28/09/2021

12:47:46

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33

9.872

TRQX

28/09/2021

12:47:46

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38

9.872

TRQX

28/09/2021

12:47:46

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1492

9.872

TRQX

28/09/2021

12:47:46

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13

9.916

TRQX

28/09/2021

13:14:19

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840

9.916

TRQX

28/09/2021

13:17:08

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176

9.912

TRQX

28/09/2021

13:33:14

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6

9.912

TRQX

28/09/2021

13:33:14

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183

9.912

TRQX

28/09/2021

13:33:14

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765

9.930

TRQX

28/09/2021

13:41:00

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164

9.914

TRQX

28/09/2021

13:44:14

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100

9.914

TRQX

28/09/2021

13:44:14

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94

9.870

TRQX

28/09/2021

13:55:07

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245

9.870

TRQX

28/09/2021

13:55:07

00279595130EXPA1

765

9.848

TRQX

28/09/2021

14:09:57

00279602605EXPA1

26

9.830

TRQX

28/09/2021

14:19:13

00279608998EXPA1

297

9.830

TRQX

28/09/2021

14:19:13

00279608999EXPA1

130

9.824

TRQX

28/09/2021

14:24:28

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1126

9.828

TRQX

28/09/2021

14:25:15

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133

9.846

TRQX

28/09/2021

14:33:43

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775

9.846

TRQX

28/09/2021

14:33:43

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190

9.842

TRQX

28/09/2021

14:39:13

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25

9.842

TRQX

28/09/2021

14:39:13

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100

9.866

TRQX

28/09/2021

14:50:46

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164

9.866

TRQX

28/09/2021

14:50:46

00279626576EXPA1

701

9.870

TRQX

28/09/2021

15:22:26

00279645208EXPA1

110

9.968

XLON

28/09/2021

07:01:20

00279473438EXPA1

100

9.968

XLON

28/09/2021

07:01:20

00279473439EXPA1

100

9.970

XLON

28/09/2021

07:01:58

00279473669EXPA1

100

9.970

XLON

28/09/2021

07:01:58

00279473670EXPA1

286

9.966

XLON

28/09/2021

07:02:30

00279473855EXPA1

367

9.964

XLON

28/09/2021

07:03:21

00279474058EXPA1

469

9.952

XLON

28/09/2021

07:05:30

00279474750EXPA1

1550

9.966

XLON

28/09/2021

07:06:25

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727

9.972

XLON

28/09/2021

07:07:53

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11

9.974

XLON

28/09/2021

07:09:17

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765

9.976

XLON

28/09/2021

07:09:27

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658

9.968

XLON

28/09/2021

07:10:25

00279476187EXPA1

447

9.976

XLON

28/09/2021

07:12:57

00279476763EXPA1

853

9.976

XLON

28/09/2021

07:12:57

00279476764EXPA1

200

9.976

XLON

28/09/2021

07:14:37

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200

9.976

XLON

28/09/2021

07:15:00

00279477285EXPA1

93

9.970

XLON

28/09/2021

07:15:20

00279477489EXPA1

414

9.970

XLON

28/09/2021

07:15:20

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458

9.982

XLON

28/09/2021

07:16:14

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434

9.978

XLON

28/09/2021

07:20:09

00279479487EXPA1

200

9.976

XLON

28/09/2021

07:21:52

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450

9.962

XLON

28/09/2021

07:23:03

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96

9.968

XLON

28/09/2021

07:24:15

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368

9.968

XLON

28/09/2021

07:24:15

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21

9.960

XLON

28/09/2021

07:24:43

00279481055EXPA1

200

9.968

XLON

28/09/2021

07:25:12

00279481204EXPA1

1005

9.974

XLON

28/09/2021

07:25:40

00279481336EXPA1

496

9.936

XLON

28/09/2021

07:30:30

00279483243EXPA1

614

9.940

XLON

28/09/2021

07:31:44

00279483555EXPA1

200

9.946

XLON

28/09/2021

07:33:20

00279483990EXPA1

95

9.946

XLON

28/09/2021

07:33:20

00279483991EXPA1

866

9.944

XLON

28/09/2021

07:34:06

00279484206EXPA1

605

9.936

XLON

28/09/2021

07:40:05

00279486726EXPA1

347

9.936

XLON

28/09/2021

07:40:05

00279486727EXPA1

580

9.918

XLON

28/09/2021

07:42:28

00279487836EXPA1

370

9.916

XLON

28/09/2021

07:44:34

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900

9.916

XLON

28/09/2021

07:44:34

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200

9.910

XLON

28/09/2021

07:48:04

00279489969EXPA1

200

9.910

XLON

28/09/2021

07:48:08

00279489979EXPA1

200

9.910

XLON

28/09/2021

07:49:36

00279490574EXPA1

561

9.904

XLON

28/09/2021

07:52:03

00279491486EXPA1

53

9.896

XLON

28/09/2021

07:54:45

00279492569EXPA1

169

9.896

XLON

28/09/2021

07:54:45

00279492570EXPA1

150

9.896

XLON

28/09/2021

07:54:45

00279492571EXPA1

147

9.896

XLON

28/09/2021

07:54:45

00279492572EXPA1

53

9.896

XLON

28/09/2021

07:54:45

00279492574EXPA1

1591

9.902

XLON

28/09/2021

07:55:51

00279493085EXPA1

170

9.908

XLON

28/09/2021

07:58:58

00279494227EXPA1

449

9.908

XLON

28/09/2021

07:58:58

00279494228EXPA1

520

9.904

XLON

28/09/2021

08:00:09

00279494838EXPA1

558

9.896

XLON

28/09/2021

08:01:26

00279495304EXPA1

72

9.884

XLON

28/09/2021

08:02:09

00279495541EXPA1

98

9.884

XLON

28/09/2021

08:02:09

00279495542EXPA1

215

9.884

XLON

28/09/2021

08:02:09

00279495543EXPA1

87

9.884

XLON

28/09/2021

08:02:09

00279495544EXPA1

420

9.876

XLON

28/09/2021

08:03:50

00279496125EXPA1

159

9.876

XLON

28/09/2021

08:03:50

00279496126EXPA1

54

9.876

XLON

28/09/2021

08:03:50

00279496127EXPA1

105

9.876

XLON

28/09/2021

08:03:50

00279496128EXPA1

44

9.876

XLON

28/09/2021

08:03:50

00279496129EXPA1

538

9.870

XLON

28/09/2021

08:04:46

00279496422EXPA1

200

9.862

XLON

28/09/2021

08:05:54

00279496790EXPA1

303

9.862

XLON

28/09/2021

08:05:54

00279496792EXPA1

441

9.860

XLON

28/09/2021

08:07:03

00279497730EXPA1

579

9.854

XLON

28/09/2021

08:08:47

00279498461EXPA1

263

9.850

XLON

28/09/2021

08:09:29

00279498794EXPA1

351

9.850

XLON

28/09/2021

08:09:29

00279498795EXPA1

555

9.846

XLON

28/09/2021

08:10:10

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620

9.836

XLON

28/09/2021

08:11:20

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380

9.824

XLON

28/09/2021

08:14:12

00279500498EXPA1

150

9.824

XLON

28/09/2021

08:14:12

00279500499EXPA1

1019

9.830

XLON

28/09/2021

08:19:42

00279502316EXPA1

13

9.830

XLON

28/09/2021

08:19:42

00279502317EXPA1

332

9.812

XLON

28/09/2021

08:22:33

00279503169EXPA1

396

9.812

XLON

28/09/2021

08:22:33

00279503170EXPA1

18

9.816

XLON

28/09/2021

08:25:20

00279503940EXPA1

100

9.816

XLON

28/09/2021

08:25:20

00279503942EXPA1

100

9.816

XLON

28/09/2021

08:25:20

00279503943EXPA1

592

9.814

XLON

28/09/2021

08:27:31

00279504570EXPA1

303

9.814

XLON

28/09/2021

08:28:33

00279504813EXPA1

120

9.822

XLON

28/09/2021

08:30:01

00279505155EXPA1

549

9.820

XLON

28/09/2021

08:30:14

00279505271EXPA1

57

9.822

XLON

28/09/2021

08:30:58

00279505457EXPA1

460

9.824

XLON

28/09/2021

08:32:06

00279505852EXPA1

812

9.820

XLON

28/09/2021

08:39:25

00279508263EXPA1

200

9.820

XLON

28/09/2021

08:40:10

00279508474EXPA1

150

9.820

XLON

28/09/2021

08:40:26

00279508534EXPA1

1626

9.832

XLON

28/09/2021

08:43:16

00279509325EXPA1

27

9.828

XLON

28/09/2021

08:43:16

00279509328EXPA1

200

9.830

XLON

28/09/2021

08:47:05

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36

9.830

XLON

28/09/2021

08:47:05

00279510304EXPA1

257

9.830

XLON

28/09/2021

08:47:05

00279510305EXPA1

517

9.826

XLON

28/09/2021

08:47:31

00279510426EXPA1

185

9.820

XLON

28/09/2021

08:48:28

00279510881EXPA1

54

9.820

XLON

28/09/2021

08:49:26

00279511232EXPA1

180

9.820

XLON

28/09/2021

08:49:26

00279511233EXPA1

178

9.826

XLON

28/09/2021

08:50:43

00279511563EXPA1

582

9.828

XLON

28/09/2021

08:52:46

00279512163EXPA1

370

9.838

XLON

28/09/2021

08:55:44

00279513049EXPA1

301

9.838

XLON

28/09/2021

08:55:44

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200

9.850

XLON

28/09/2021

08:58:55

00279513770EXPA1

200

9.850

XLON

28/09/2021

08:58:55

00279513771EXPA1

1146

9.850

XLON

28/09/2021

08:59:07

00279513829EXPA1

258

9.848

XLON

28/09/2021

09:07:00

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1300

9.848

XLON

28/09/2021

09:07:00

00279516171EXPA1

32

9.840

XLON

28/09/2021

09:10:16

00279517066EXPA1

306

9.850

XLON

28/09/2021

09:11:08

00279517218EXPA1

296

9.850

XLON

28/09/2021

09:11:08

00279517219EXPA1

1006

9.850

XLON

28/09/2021

09:11:09

00279517224EXPA1

478

9.844

XLON

28/09/2021

09:14:38

00279518180EXPA1

615

9.854

XLON

28/09/2021

09:17:10

00279518811EXPA1

929

9.854

XLON

28/09/2021

09:17:10

00279518812EXPA1

538

9.854

XLON

28/09/2021

09:20:41

00279519838EXPA1

165

9.852

XLON

28/09/2021

09:22:07

00279520299EXPA1

11

9.846

XLON

28/09/2021

09:25:40

00279521260EXPA1

200

9.848

XLON

28/09/2021

09:25:40

00279521262EXPA1

138

9.848

XLON

28/09/2021

09:25:40

00279521265EXPA1

184

9.848

XLON

28/09/2021

09:25:40

00279521266EXPA1

74

9.848

XLON

28/09/2021

09:25:40

00279521267EXPA1

441

9.842

XLON

28/09/2021

09:26:20

00279521420EXPA1

81

9.842

XLON

28/09/2021

09:26:20

00279521421EXPA1

598

9.842

XLON

28/09/2021

09:28:04

00279521803EXPA1

663

9.842

XLON

28/09/2021

09:38:37

00279525101EXPA1

478

9.836

XLON

28/09/2021

09:40:01

00279525582EXPA1

321

9.850

XLON

28/09/2021

09:42:49

00279526385EXPA1

740

9.852

XLON

28/09/2021

09:43:53

00279526798EXPA1

200

9.844

XLON

28/09/2021

09:47:02

00279527750EXPA1

123

9.844

XLON

28/09/2021

09:47:02

00279527751EXPA1

481

9.832

XLON

28/09/2021

09:50:21

00279528652EXPA1

200

9.824

XLON

28/09/2021

09:52:37

00279529560EXPA1

188

9.826

XLON

28/09/2021

09:52:37

00279529561EXPA1

42

9.826

XLON

28/09/2021

09:52:37

00279529562EXPA1

141

9.826

XLON

28/09/2021

09:52:37

00279529563EXPA1

66

9.814

XLON

28/09/2021

09:53:03

00279529839EXPA1

512

9.814

XLON

28/09/2021

09:53:03

00279529840EXPA1

8

9.820

XLON

28/09/2021

09:55:08

00279530558EXPA1

348

9.822

XLON

28/09/2021

09:55:25

00279530672EXPA1

591

9.810

XLON

28/09/2021

09:57:27

00279531500EXPA1

574

9.802

XLON

28/09/2021

09:59:06

00279532050EXPA1

652

9.806

XLON

28/09/2021

10:02:04

00279533106EXPA1

112

9.794

XLON

28/09/2021

10:03:10

00279533402EXPA1

397

9.804

XLON

28/09/2021

10:05:26

00279534113EXPA1

80

9.800

XLON

28/09/2021

10:07:09

00279534690EXPA1

448

9.800

XLON

28/09/2021

10:07:09

00279534692EXPA1

180

9.812

XLON

28/09/2021

10:13:46

00279536385EXPA1

270

9.812

XLON

28/09/2021

10:13:46

00279536387EXPA1

493

9.812

XLON

28/09/2021

10:13:46

00279536389EXPA1

145

9.812

XLON

28/09/2021

10:13:46

00279536390EXPA1

137

9.802

XLON

28/09/2021

10:17:46

00279537892EXPA1

231

9.802

XLON

28/09/2021

10:17:46

00279537893EXPA1

179

9.802

XLON

28/09/2021

10:17:46

00279537894EXPA1

937

9.802

XLON

28/09/2021

10:17:47

00279537897EXPA1

282

9.814

XLON

28/09/2021

10:23:08

00279539149EXPA1

1450

9.814

XLON

28/09/2021

10:23:08

00279539150EXPA1

1018

9.814

XLON

28/09/2021

10:26:56

00279539958EXPA1

32

9.814

XLON

28/09/2021

10:26:56

00279539960EXPA1

614

9.814

XLON

28/09/2021

10:31:11

00279540822EXPA1

500

9.814

XLON

28/09/2021

10:33:11

00279541285EXPA1

108

9.814

XLON

28/09/2021

10:33:11

00279541286EXPA1

482

9.814

XLON

28/09/2021

10:33:11

00279541288EXPA1

184

9.814

XLON

28/09/2021

10:33:11

00279541289EXPA1

144

9.830

XLON

28/09/2021

10:37:36

00279542277EXPA1

205

9.830

XLON

28/09/2021

10:38:37

00279542465EXPA1

286

9.830

XLON

28/09/2021

10:38:37

00279542466EXPA1

186

9.830

XLON

28/09/2021

10:38:37

00279542467EXPA1

544

9.830

XLON

28/09/2021

10:38:37

00279542468EXPA1

535

9.840

XLON

28/09/2021

10:41:33

00279543170EXPA1

562

9.842

XLON

28/09/2021

10:45:02

00279543714EXPA1

644

9.852

XLON

28/09/2021

10:50:27

00279544937EXPA1

595

9.844

XLON

28/09/2021

10:51:44

00279545181EXPA1

938

9.858

XLON

28/09/2021

10:56:23

00279545943EXPA1

73

9.858

XLON

28/09/2021

10:56:23

00279545944EXPA1

621

9.858

XLON

28/09/2021

10:56:23

00279545945EXPA1

626

9.854

XLON

28/09/2021

10:57:39

00279546151EXPA1

597

9.850

XLON

28/09/2021

10:59:52

00279546566EXPA1

339

9.860

XLON

28/09/2021

11:02:30

00279547124EXPA1

100

9.860

XLON

28/09/2021

11:02:30

00279547125EXPA1

733

9.860

XLON

28/09/2021

11:02:41

00279547206EXPA1

598

9.860

XLON

28/09/2021

11:05:40

00279548096EXPA1

624

9.854

XLON

28/09/2021

11:06:31

00279548292EXPA1

387

9.856

XLON

28/09/2021

11:08:24

00279548598EXPA1

167

9.856

XLON

28/09/2021

11:08:24

00279548599EXPA1

669

9.854

XLON

28/09/2021

11:09:04

00279548727EXPA1

144

9.856

XLON

28/09/2021

11:13:06

00279549802EXPA1

140

9.856

XLON

28/09/2021

11:13:06

00279549804EXPA1

429

9.854

XLON

28/09/2021

11:15:02

00279550198EXPA1

586

9.858

XLON

28/09/2021

11:18:51

00279551207EXPA1

370

9.856

XLON

28/09/2021

11:20:01

00279551405EXPA1

200

9.856

XLON

28/09/2021

11:20:01

00279551406EXPA1

106

9.856

XLON

28/09/2021

11:20:01

00279551407EXPA1

542

9.854

XLON

28/09/2021

11:20:17

00279551483EXPA1

522

9.854

XLON

28/09/2021

11:22:04

00279551989EXPA1

18

9.860

XLON

28/09/2021

11:25:03

00279552496EXPA1

228

9.860

XLON

28/09/2021

11:25:03

00279552498EXPA1

222

9.860

XLON

28/09/2021

11:25:06

00279552518EXPA1

225

9.860

XLON

28/09/2021

11:25:09

00279552529EXPA1

156

9.866

XLON

28/09/2021

11:27:14

00279552967EXPA1

11

9.866

XLON

28/09/2021

11:27:14

00279552968EXPA1

200

9.866

XLON

28/09/2021

11:27:14

00279552969EXPA1

661

9.866

XLON

28/09/2021

11:27:14

00279552970EXPA1

410

9.866

XLON

28/09/2021

11:27:14

00279552971EXPA1

233

9.866

XLON

28/09/2021

11:29:04

00279553317EXPA1

437

9.866

XLON

28/09/2021

11:29:04

00279553318EXPA1

593

9.858

XLON

28/09/2021

11:32:28

00279554077EXPA1

756

9.860

XLON

28/09/2021

11:32:44

00279554150EXPA1

231

9.862

XLON

28/09/2021

11:36:27

00279554885EXPA1

1210

9.862

XLON

28/09/2021

11:36:27

00279554886EXPA1

500

9.872

XLON

28/09/2021

11:41:37

00279555730EXPA1

1466

9.872

XLON

28/09/2021

11:41:37

00279555731EXPA1

357

9.888

XLON

28/09/2021

11:49:18

00279557875EXPA1

185

9.888

XLON

28/09/2021

11:49:18

00279557877EXPA1

741

9.884

XLON

28/09/2021

11:51:08

00279558472EXPA1

707

9.888

XLON

28/09/2021

11:53:14

00279558834EXPA1

602

9.888

XLON

28/09/2021

11:54:19

00279559062EXPA1

200

9.908

XLON

28/09/2021

11:57:07

00279559587EXPA1

200

9.908

XLON

28/09/2021

11:57:07

00279559590EXPA1

44

9.908

XLON

28/09/2021

11:57:07

00279559591EXPA1

77

9.908

XLON

28/09/2021

11:57:07

00279559592EXPA1

311

9.908

XLON

28/09/2021

11:57:07

00279559593EXPA1

380

9.892

XLON

28/09/2021

12:00:56

00279560330EXPA1

1016

9.896

XLON

28/09/2021

12:02:01

00279560489EXPA1

64

9.890

XLON

28/09/2021

12:09:26

00279561841EXPA1

366

9.890

XLON

28/09/2021

12:09:26

00279561842EXPA1

200

9.900

XLON

28/09/2021

12:10:50

00279562116EXPA1

244

9.900

XLON

28/09/2021

12:11:48

00279562272EXPA1

200

9.900

XLON

28/09/2021

12:11:48

00279562273EXPA1

404

9.896

XLON

28/09/2021

12:13:05

00279562551EXPA1

201

9.896

XLON

28/09/2021

12:13:05

00279562552EXPA1

200

9.896

XLON

28/09/2021

12:14:30

00279562824EXPA1

275

9.902

XLON

28/09/2021

12:15:12

00279562891EXPA1

715

9.902

XLON

28/09/2021

12:15:12

00279562893EXPA1

200

9.912

XLON

28/09/2021

12:20:01

00279563718EXPA1

800

9.912

XLON

28/09/2021

12:20:01

00279563719EXPA1

539

9.900

XLON

28/09/2021

12:24:56

00279564660EXPA1

664

9.908

XLON

28/09/2021

12:27:20

00279565099EXPA1

392

9.908

XLON

28/09/2021

12:27:20

00279565100EXPA1

469

9.886

XLON

28/09/2021

12:33:03

00279566387EXPA1

900

9.884

XLON

28/09/2021

12:39:50

00279567918EXPA1

31

9.884

XLON

28/09/2021

12:39:50

00279567919EXPA1

53

9.884

XLON

28/09/2021

12:39:50

00279567921EXPA1

573

9.874

XLON

28/09/2021

12:41:17

00279568279EXPA1

588

9.868

XLON

28/09/2021

12:42:07

00279568859EXPA1

130

9.868

XLON

28/09/2021

12:43:25

00279569263EXPA1

397

9.868

XLON

28/09/2021

12:43:25

00279569264EXPA1

668

9.864

XLON

28/09/2021

12:44:39

00279569570EXPA1

527

9.874

XLON

28/09/2021

12:50:02

00279570922EXPA1

200

9.878

XLON

28/09/2021

12:51:55

00279571488EXPA1

170

9.878

XLON

28/09/2021

12:51:55

00279571489EXPA1

247

9.878

XLON

28/09/2021

12:51:55

00279571490EXPA1

200

9.878

XLON

28/09/2021

12:51:55

00279571491EXPA1

732

9.878

XLON

28/09/2021

12:51:55

00279571492EXPA1

2

9.884

XLON

28/09/2021

12:59:21

00279573638EXPA1

53

9.886

XLON

28/09/2021

13:00:02

00279573938EXPA1

723

9.886

XLON

28/09/2021

13:00:02

00279573940EXPA1

438

9.882

XLON

28/09/2021

13:01:18

00279574322EXPA1

131

9.882

XLON

28/09/2021

13:01:18

00279574323EXPA1

780

9.884

XLON

28/09/2021

13:03:01

00279574764EXPA1

200

9.886

XLON

28/09/2021

13:05:01

00279575288EXPA1

200

9.890

XLON

28/09/2021

13:05:38

00279575464EXPA1

200

9.894

XLON

28/09/2021

13:06:07

00279575585EXPA1

200

9.894

XLON

28/09/2021

13:06:07

00279575586EXPA1

1046

9.894

XLON

28/09/2021

13:07:29

00279575912EXPA1

120

9.894

XLON

28/09/2021

13:07:29

00279575913EXPA1

1947

9.910

XLON

28/09/2021

13:11:03

00279576799EXPA1

1075

9.916

XLON

28/09/2021

13:14:19

00279577667EXPA1

113

9.916

XLON

28/09/2021

13:17:08

00279578372EXPA1

100

9.912

XLON

28/09/2021

13:18:15

00279578744EXPA1

50

9.912

XLON

28/09/2021

13:18:15

00279578745EXPA1

150

9.912

XLON

28/09/2021

13:18:15

00279578746EXPA1

300

9.912

XLON

28/09/2021

13:18:15

00279578747EXPA1

200

9.918

XLON

28/09/2021

13:20:44

00279579482EXPA1

846

9.918

XLON

28/09/2021

13:20:44

00279579483EXPA1

200

9.918

XLON

28/09/2021

13:20:44

00279579484EXPA1

197

9.918

XLON

28/09/2021

13:20:44

00279579485EXPA1

513

9.912

XLON

28/09/2021

13:22:45

00279579959EXPA1

632

9.914

XLON

28/09/2021

13:26:48

00279581237EXPA1

458

9.914

XLON

28/09/2021

13:26:48

00279581239EXPA1

199

9.914

XLON

28/09/2021

13:29:24

00279581853EXPA1

260

9.914

XLON

28/09/2021

13:29:24

00279581854EXPA1

200

9.914

XLON

28/09/2021

13:29:24

00279581855EXPA1

247

9.914

XLON

28/09/2021

13:29:24

00279581856EXPA1

260

9.914

XLON

28/09/2021

13:29:24

00279581857EXPA1

200

9.914

XLON

28/09/2021

13:29:24

00279581858EXPA1

177

9.914

XLON

28/09/2021

13:29:24

00279581859EXPA1

119

9.914

XLON

28/09/2021

13:29:24

00279581860EXPA1

1087

9.918

XLON

28/09/2021

13:31:17

00279583230EXPA1

105

9.910

XLON

28/09/2021

13:31:17

00279583231EXPA1

722

9.914

XLON

28/09/2021

13:32:21

00279583865EXPA1

1305

9.926

XLON

28/09/2021

13:34:38

00279585028EXPA1

595

9.930

XLON

28/09/2021

13:35:43

00279585637EXPA1

200

9.944

XLON

28/09/2021

13:36:32

00279586068EXPA1

86

9.944

XLON

28/09/2021

13:36:32

00279586069EXPA1

1172

9.944

XLON

28/09/2021

13:36:32

00279586070EXPA1

563

9.920

XLON

28/09/2021

13:37:27

00279586613EXPA1

273

9.918

XLON

28/09/2021

13:37:58

00279586854EXPA1

276

9.918

XLON

28/09/2021

13:37:58

00279586855EXPA1

506

9.920

XLON

28/09/2021

13:39:04

00279587276EXPA1

137

9.918

XLON

28/09/2021

13:39:23

00279587396EXPA1

468

9.918

XLON

28/09/2021

13:39:23

00279587397EXPA1

35

9.930

XLON

28/09/2021

13:41:00

00279588069EXPA1

500

9.930

XLON

28/09/2021

13:41:00

00279588074EXPA1

415

9.930

XLON

28/09/2021

13:41:00

00279588075EXPA1

607

9.920

XLON

28/09/2021

13:42:32

00279588619EXPA1

595

9.918

XLON

28/09/2021

13:42:47

00279588699EXPA1

200

9.910

XLON

28/09/2021

13:44:11

00279589306EXPA1

161

9.890

XLON

28/09/2021

13:46:01

00279590129EXPA1

341

9.890

XLON

28/09/2021

13:46:01

00279590130EXPA1

283

9.890

XLON

28/09/2021

13:46:01

00279590131EXPA1

200

9.876

XLON

28/09/2021

13:47:06

00279590752EXPA1

180

9.876

XLON

28/09/2021

13:47:06

00279590753EXPA1

229

9.876

XLON

28/09/2021

13:47:06

00279590755EXPA1

681

9.876

XLON

28/09/2021

13:47:06

00279590756EXPA1

2

9.878

XLON

28/09/2021

13:48:32

00279591602EXPA1

675

9.878

XLON

28/09/2021

13:48:32

00279591605EXPA1

417

9.872

XLON

28/09/2021

13:49:01

00279591873EXPA1

105

9.872

XLON

28/09/2021

13:49:01

00279591874EXPA1

489

9.858

XLON

28/09/2021

13:50:13

00279592586EXPA1

195

9.860

XLON

28/09/2021

13:51:03

00279593071EXPA1

11

9.860

XLON

28/09/2021

13:51:03

00279593072EXPA1

984

9.862

XLON

28/09/2021

13:51:14

00279593176EXPA1

504

9.856

XLON

28/09/2021

13:51:55

00279593476EXPA1

1554

9.866

XLON

28/09/2021

13:53:14

00279594110EXPA1

32

9.870

XLON

28/09/2021

13:55:07

00279595131EXPA1

200

9.866

XLON

28/09/2021

13:58:12

00279596386EXPA1

200

9.870

XLON

28/09/2021

13:58:30

00279596549EXPA1

340

9.870

XLON

28/09/2021

13:58:30

00279596550EXPA1

261

9.870

XLON

28/09/2021

13:58:30

00279596551EXPA1

411

9.870

XLON

28/09/2021

13:58:30

00279596552EXPA1

682

9.868

XLON

28/09/2021

13:59:10

00279596811EXPA1

250

9.870

XLON

28/09/2021

14:00:00

00279597203EXPA1

75

9.870

XLON

28/09/2021

14:00:00

00279597204EXPA1

75

9.870

XLON

28/09/2021

14:00:00

00279597205EXPA1

150

9.870

XLON

28/09/2021

14:00:00

00279597206EXPA1

186

9.872

XLON

28/09/2021

14:00:54

00279597625EXPA1

325

9.872

XLON

28/09/2021

14:00:54

00279597626EXPA1

702

9.872

XLON

28/09/2021

14:01:27

00279597936EXPA1

62

9.860

XLON

28/09/2021

14:02:08

00279598393EXPA1

102

9.860

XLON

28/09/2021

14:02:08

00279598394EXPA1

80

9.860

XLON

28/09/2021

14:02:08

00279598395EXPA1

34

9.860

XLON

28/09/2021

14:02:08

00279598398EXPA1

179

9.860

XLON

28/09/2021

14:02:08

00279598402EXPA1

53

9.860

XLON

28/09/2021

14:02:08

00279598403EXPA1

182

9.854

XLON

28/09/2021

14:02:56

00279598954EXPA1

60

9.854

XLON

28/09/2021

14:02:56

00279598955EXPA1

348

9.854

XLON

28/09/2021

14:02:56

00279598956EXPA1

84

9.854

XLON

28/09/2021

14:02:56

00279598957EXPA1

161

9.860

XLON

28/09/2021

14:05:01

00279600025EXPA1

16

9.860

XLON

28/09/2021

14:05:27

00279600199EXPA1

1210

9.860

XLON

28/09/2021

14:05:27

00279600200EXPA1

219

9.850

XLON

28/09/2021

14:06:23

00279600867EXPA1

273

9.850

XLON

28/09/2021

14:06:23

00279600868EXPA1

200

9.854

XLON

28/09/2021

14:07:48

00279601514EXPA1

316

9.854

XLON

28/09/2021

14:07:48

00279601515EXPA1

26

9.854

XLON

28/09/2021

14:07:48

00279601516EXPA1

958

9.852

XLON

28/09/2021

14:08:13

00279601738EXPA1

913

9.848

XLON

28/09/2021

14:10:07

00279602721EXPA1

200

9.846

XLON

28/09/2021

14:11:34

00279603668EXPA1

182

9.846

XLON

28/09/2021

14:11:34

00279603669EXPA1

657

9.846

XLON

28/09/2021

14:12:14

00279604136EXPA1

499

9.844

XLON

28/09/2021

14:12:51

00279604467EXPA1

200

9.838

XLON

28/09/2021

14:13:31

00279604861EXPA1

100

9.846

XLON

28/09/2021

14:13:46

00279604981EXPA1

97

9.846

XLON

28/09/2021

14:13:46

00279604982EXPA1

170

9.846

XLON

28/09/2021

14:13:46

00279604983EXPA1

65

9.846

XLON

28/09/2021

14:13:46

00279604984EXPA1

481

9.844

XLON

28/09/2021

14:14:00

00279605111EXPA1

200

9.848

XLON

28/09/2021

14:15:01

00279605741EXPA1

220

9.848

XLON

28/09/2021

14:15:01

00279605742EXPA1

317

9.848

XLON

28/09/2021

14:15:01

00279605743EXPA1

37

9.848

XLON

28/09/2021

14:15:01

00279605744EXPA1

865

9.848

XLON

28/09/2021

14:15:01

00279605745EXPA1

200

9.838

XLON

28/09/2021

14:16:49

00279607243EXPA1

200

9.838

XLON

28/09/2021

14:16:52

00279607269EXPA1

200

9.838

XLON

28/09/2021

14:16:52

00279607270EXPA1

200

9.838

XLON

28/09/2021

14:16:52

00279607271EXPA1

138

9.838

XLON

28/09/2021

14:16:52

00279607272EXPA1

152

9.830

XLON

28/09/2021

14:19:15

00279609025EXPA1

605

9.822

XLON

28/09/2021

14:20:06

00279609520EXPA1

255

9.828

XLON

28/09/2021

14:21:40

00279610801EXPA1

771

9.828

XLON

28/09/2021

14:21:40

00279610802EXPA1

303

9.826

XLON

28/09/2021

14:22:33

00279611270EXPA1

309

9.826

XLON

28/09/2021

14:22:33

00279611272EXPA1

412

9.824

XLON

28/09/2021

14:23:41

00279612106EXPA1

65

9.824

XLON

28/09/2021

14:24:28

00279612517EXPA1

175

9.824

XLON

28/09/2021

14:24:28

00279612519EXPA1

186

9.824

XLON

28/09/2021

14:24:28

00279612523EXPA1

137

9.824

XLON

28/09/2021

14:24:28

00279612526EXPA1

137

9.824

XLON

28/09/2021

14:24:28

00279612527EXPA1

8

9.824

XLON

28/09/2021

14:24:28

00279612528EXPA1

200

9.826

XLON

28/09/2021

14:26:18

00279613753EXPA1

231

9.826

XLON

28/09/2021

14:26:18

00279613754EXPA1

400

9.826

XLON

28/09/2021

14:26:18

00279613755EXPA1

130

9.826

XLON

28/09/2021

14:26:19

00279613770EXPA1

138

9.824

XLON

28/09/2021

14:26:34

00279614002EXPA1

114

9.822

XLON

28/09/2021

14:26:37

00279614032EXPA1

515

9.822

XLON

28/09/2021

14:26:37

00279614033EXPA1

643

9.838

XLON

28/09/2021

14:29:21

00279615393EXPA1

138

9.846

XLON

28/09/2021

14:31:16

00279616407EXPA1

1200

9.846

XLON

28/09/2021

14:31:26

00279616460EXPA1

32

9.846

XLON

28/09/2021

14:31:26

00279616462EXPA1

773

9.844

XLON

28/09/2021

14:32:17

00279616859EXPA1

581

9.840

XLON

28/09/2021

14:34:33

00279617970EXPA1

200

9.838

XLON

28/09/2021

14:36:19

00279619101EXPA1

866

9.838

XLON

28/09/2021

14:36:19

00279619102EXPA1

760

9.838

XLON

28/09/2021

14:37:04

00279619352EXPA1

56

9.844

XLON

28/09/2021

14:37:50

00279619667EXPA1

133

9.844

XLON

28/09/2021

14:37:59

00279619738EXPA1

311

9.844

XLON

28/09/2021

14:37:59

00279619739EXPA1

370

9.842

XLON

28/09/2021

14:39:13

00279620302EXPA1

262

9.842

XLON

28/09/2021

14:39:13

00279620306EXPA1

615

9.848

XLON

28/09/2021

14:40:02

00279620760EXPA1

174

9.844

XLON

28/09/2021

14:40:39

00279621120EXPA1

348

9.844

XLON

28/09/2021

14:40:39

00279621123EXPA1

604

9.844

XLON

28/09/2021

14:42:07

00279621812EXPA1

200

9.852

XLON

28/09/2021

14:42:35

00279622105EXPA1

167

9.854

XLON

28/09/2021

14:42:35

00279622106EXPA1

482

9.848

XLON

28/09/2021

14:42:59

00279622251EXPA1

62

9.856

XLON

28/09/2021

14:44:11

00279622860EXPA1

460

9.856

XLON

28/09/2021

14:44:11

00279622861EXPA1

200

9.856

XLON

28/09/2021

14:44:11

00279622862EXPA1

48

9.856

XLON

28/09/2021

14:44:11

00279622863EXPA1

389

9.856

XLON

28/09/2021

14:44:11

00279622864EXPA1

132

9.856

XLON

28/09/2021

14:44:11

00279622865EXPA1

1331

9.866

XLON

28/09/2021

14:45:28

00279623514EXPA1

585

9.872

XLON

28/09/2021

14:46:31

00279624030EXPA1

903

9.878

XLON

28/09/2021

14:47:34

00279624644EXPA1

200

9.878

XLON

28/09/2021

14:49:07

00279625597EXPA1

340

9.878

XLON

28/09/2021

14:49:07

00279625598EXPA1

65

9.880

XLON

28/09/2021

14:49:46

00279625936EXPA1

761

9.880

XLON

28/09/2021

14:49:46

00279625937EXPA1

200

9.866

XLON

28/09/2021

14:50:46

00279626577EXPA1

355

9.866

XLON

28/09/2021

14:50:46

00279626578EXPA1

187

9.866

XLON

28/09/2021

14:50:46

00279626579EXPA1

246

9.866

XLON

28/09/2021

14:50:46

00279626580EXPA1

65

9.868

XLON

28/09/2021

14:52:22

00279627421EXPA1

871

9.868

XLON

28/09/2021

14:52:22

00279627424EXPA1

137

9.868

XLON

28/09/2021

14:52:22

00279627425EXPA1

943

9.876

XLON

28/09/2021

14:55:26

00279628919EXPA1

710

9.882

XLON

28/09/2021

14:56:41

00279629432EXPA1

23

9.882

XLON

28/09/2021

14:56:41

00279629433EXPA1

166

9.882

XLON

28/09/2021

14:56:41

00279629434EXPA1

826

9.876

XLON

28/09/2021

14:57:47

00279630023EXPA1

556

9.874

XLON

28/09/2021

14:58:22

00279630326EXPA1

677

9.874

XLON

28/09/2021

14:59:02

00279630757EXPA1

515

9.872

XLON

28/09/2021

15:00:08

00279632036EXPA1

210

9.868

XLON

28/09/2021

15:00:52

00279632479EXPA1

343

9.868

XLON

28/09/2021

15:00:52

00279632480EXPA1

208

9.868

XLON

28/09/2021

15:00:52

00279632481EXPA1

108

9.868

XLON

28/09/2021

15:00:52

00279632482EXPA1

681

9.868

XLON

28/09/2021

15:00:52

00279632484EXPA1

506

9.864

XLON

28/09/2021

15:02:43

00279633644EXPA1

539

9.870

XLON

28/09/2021

15:04:01

00279634559EXPA1

455

9.870

XLON

28/09/2021

15:04:01

00279634560EXPA1

252

9.870

XLON

28/09/2021

15:04:01

00279634561EXPA1

519

9.864

XLON

28/09/2021

15:04:58

00279635143EXPA1

100

9.864

XLON

28/09/2021

15:05:31

00279635435EXPA1

68

9.864

XLON

28/09/2021

15:05:31

00279635436EXPA1

929

9.872

XLON

28/09/2021

15:07:04

00279636223EXPA1

270

9.872

XLON

28/09/2021

15:07:04

00279636226EXPA1

45

9.872

XLON

28/09/2021

15:07:04

00279636227EXPA1

19

9.880

XLON

28/09/2021

15:08:06

00279636821EXPA1

359

9.880

XLON

28/09/2021

15:08:06

00279636822EXPA1

403

9.880

XLON

28/09/2021

15:08:06

00279636823EXPA1

647

9.880

XLON

28/09/2021

15:08:07

00279636841EXPA1

485

9.874

XLON

28/09/2021

15:08:58

00279637345EXPA1

702

9.870

XLON

28/09/2021

15:09:20

00279637533EXPA1

1086

9.870

XLON

28/09/2021

15:10:27

00279638204EXPA1

327

9.866

XLON

28/09/2021

15:11:41

00279638834EXPA1

732

9.866

XLON

28/09/2021

15:11:54

00279638994EXPA1

26

9.866

XLON

28/09/2021

15:11:54

00279638995EXPA1

410

9.866

XLON

28/09/2021

15:13:07

00279639657EXPA1

357

9.866

XLON

28/09/2021

15:13:07

00279639658EXPA1

509

9.866

XLON

28/09/2021

15:13:07

00279639659EXPA1

172

9.866

XLON

28/09/2021

15:13:07

00279639660EXPA1

281

9.866

XLON

28/09/2021

15:13:07

00279639661EXPA1

402

9.862

XLON

28/09/2021

15:14:05

00279640235EXPA1

220

9.864

XLON

28/09/2021

15:14:44

00279640800EXPA1

400

9.864

XLON

28/09/2021

15:14:44

00279640801EXPA1

411

9.864

XLON

28/09/2021

15:14:44

00279640802EXPA1

615

9.856

XLON

28/09/2021

15:15:24

00279641226EXPA1

687

9.858

XLON

28/09/2021

15:16:11

00279641669EXPA1

659

9.860

XLON

28/09/2021

15:19:13

00279643442EXPA1

166

9.868

XLON

28/09/2021

15:21:29

00279644746EXPA1

55

9.870

XLON

28/09/2021

15:22:26

00279645209EXPA1

188

9.858

XLON

28/09/2021

15:23:25

00279645944EXPA1

442

9.858

XLON

28/09/2021

15:23:25

00279645946EXPA1

139

9.856

XLON

28/09/2021

15:24:33

00279646663EXPA1

350

9.856

XLON

28/09/2021

15:24:33

00279646664EXPA1

12

9.856

XLON

28/09/2021

15:24:33

00279646665EXPA1

381

9.856

XLON

28/09/2021

15:24:33

00279646666EXPA1

240

9.856

XLON

28/09/2021

15:24:33

00279646667EXPA1












 

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