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WPP PLC (WPP)

  Print          Annual reports

Friday 11 June, 2021

WPP PLC

Transaction in Own Shares

RNS Number : 7080B
WPP PLC
11 June 2021
 

WPP plc




ISIN: JE00B8KF9B49




11/06/2021










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






The Company announces that on 11/06/2021 it has purchased a total of 357,200 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

223,017

30,207

74,131

29,845

Highest price paid (per ordinary share)

9.996

9.994

9.996

9.994

Lowest price paid (per ordinary share)

9.830

9.888

9.866

9.872

Volume weighted average price paid (per ordinary share)

9.9608

9.9564

9.9605

9.9448












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 1,271,492,703 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 1,201,002,750 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

427

9.888

BATE

11/06/2021

07:07:22

00268535576EXPA1

200

9.890

BATE

11/06/2021

07:08:01

00268535644EXPA1

70

9.890

BATE

11/06/2021

07:08:01

00268535646EXPA1

4

9.890

BATE

11/06/2021

07:10:53

00268536298EXPA1

70

9.892

BATE

11/06/2021

07:11:41

00268536489EXPA1

100

9.896

BATE

11/06/2021

07:15:04

00268537064EXPA1

70

9.896

BATE

11/06/2021

07:15:19

00268537110EXPA1

100

9.896

BATE

11/06/2021

07:15:19

00268537112EXPA1

145

9.896

BATE

11/06/2021

07:15:19

00268537113EXPA1

164

9.896

BATE

11/06/2021

07:15:59

00268537211EXPA1

195

9.896

BATE

11/06/2021

07:15:59

00268537212EXPA1

164

9.924

BATE

11/06/2021

07:49:12

00268543540EXPA1

612

9.924

BATE

11/06/2021

07:49:12

00268543541EXPA1

469

9.922

BATE

11/06/2021

07:54:46

00268544796EXPA1

3

9.912

BATE

11/06/2021

07:57:58

00268545569EXPA1

164

9.920

BATE

11/06/2021

07:59:15

00268545997EXPA1

800

9.920

BATE

11/06/2021

07:59:15

00268545998EXPA1

1115

9.920

BATE

11/06/2021

07:59:15

00268545999EXPA1

2

9.938

BATE

11/06/2021

08:10:04

00268548571EXPA1

41

9.948

BATE

11/06/2021

08:15:48

00268550130EXPA1

41

9.948

BATE

11/06/2021

08:15:48

00268550131EXPA1

191

9.946

BATE

11/06/2021

08:17:18

00268550467EXPA1

2

9.948

BATE

11/06/2021

08:18:21

00268550643EXPA1

191

9.948

BATE

11/06/2021

08:19:21

00268550785EXPA1

3

9.968

BATE

11/06/2021

08:44:43

00268556270EXPA1

100

9.968

BATE

11/06/2021

08:44:43

00268556271EXPA1

100

9.968

BATE

11/06/2021

08:44:43

00268556272EXPA1

344

9.948

BATE

11/06/2021

08:50:28

00268557460EXPA1

138

9.948

BATE

11/06/2021

08:50:28

00268557462EXPA1

100

9.952

BATE

11/06/2021

08:57:50

00268559310EXPA1

328

9.950

BATE

11/06/2021

08:59:38

00268559696EXPA1

110

9.950

BATE

11/06/2021

08:59:38

00268559697EXPA1

2

9.954

BATE

11/06/2021

09:19:15

00268564182EXPA1

100

9.954

BATE

11/06/2021

09:19:15

00268564183EXPA1

346

9.982

BATE

11/06/2021

09:34:27

00268567217EXPA1

151

9.994

BATE

11/06/2021

09:45:08

00268569579EXPA1

100

9.994

BATE

11/06/2021

09:45:08

00268569581EXPA1

3

9.982

BATE

11/06/2021

09:45:50

00268569732EXPA1

44

9.982

BATE

11/06/2021

09:45:50

00268569733EXPA1

2

9.978

BATE

11/06/2021

09:59:31

00268573026EXPA1

190

9.980

BATE

11/06/2021

09:59:34

00268573032EXPA1

3

9.984

BATE

11/06/2021

10:02:52

00268573593EXPA1

110

9.984

BATE

11/06/2021

10:02:52

00268573594EXPA1

100

9.984

BATE

11/06/2021

10:02:52

00268573595EXPA1

27

9.992

BATE

11/06/2021

10:15:51

00268575922EXPA1

306

9.992

BATE

11/06/2021

10:18:42

00268576487EXPA1

587

9.992

BATE

11/06/2021

10:21:24

00268576987EXPA1

140

9.990

BATE

11/06/2021

10:21:27

00268577007EXPA1

283

9.992

BATE

11/06/2021

10:21:39

00268577022EXPA1

126

9.992

BATE

11/06/2021

10:22:11

00268577131EXPA1

33

9.992

BATE

11/06/2021

10:22:11

00268577132EXPA1

335

9.992

BATE

11/06/2021

10:22:11

00268577133EXPA1

80

9.992

BATE

11/06/2021

10:22:12

00268577137EXPA1

169

9.992

BATE

11/06/2021

10:22:12

00268577138EXPA1

954

9.992

BATE

11/06/2021

10:22:16

00268577148EXPA1

2

9.978

BATE

11/06/2021

10:25:24

00268577789EXPA1

149

9.978

BATE

11/06/2021

10:25:24

00268577790EXPA1

149

9.978

BATE

11/06/2021

10:25:24

00268577791EXPA1

2

9.978

BATE

11/06/2021

10:41:17

00268580575EXPA1

63

9.982

BATE

11/06/2021

10:49:01

00268581826EXPA1

62

9.982

BATE

11/06/2021

10:49:01

00268581827EXPA1

1758

9.982

BATE

11/06/2021

10:49:01

00268581828EXPA1

177

9.968

BATE

11/06/2021

11:01:25

00268584629EXPA1

90

9.968

BATE

11/06/2021

11:01:25

00268584630EXPA1

146

9.968

BATE

11/06/2021

11:01:25

00268584633EXPA1

95

9.968

BATE

11/06/2021

11:01:25

00268584634EXPA1

70

9.950

BATE

11/06/2021

11:08:21

00268586140EXPA1

70

9.942

BATE

11/06/2021

11:19:03

00268588229EXPA1

128

9.942

BATE

11/06/2021

11:19:03

00268588231EXPA1

606

9.930

BATE

11/06/2021

11:28:52

00268590003EXPA1

195

9.930

BATE

11/06/2021

11:28:52

00268590004EXPA1

93

9.930

BATE

11/06/2021

11:28:52

00268590005EXPA1

156

9.930

BATE

11/06/2021

11:28:52

00268590006EXPA1

39

9.930

BATE

11/06/2021

11:28:52

00268590007EXPA1

182

9.930

BATE

11/06/2021

11:28:52

00268590008EXPA1

426

9.930

BATE

11/06/2021

11:28:52

00268590009EXPA1

3

9.914

BATE

11/06/2021

11:53:00

00268594536EXPA1

7

9.914

BATE

11/06/2021

11:53:03

00268594553EXPA1

136

9.938

BATE

11/06/2021

12:20:56

00268599077EXPA1

614

9.938

BATE

11/06/2021

12:20:56

00268599079EXPA1

153

9.946

BATE

11/06/2021

12:35:12

00268602216EXPA1

100

9.946

BATE

11/06/2021

12:35:12

00268602219EXPA1

665

9.946

BATE

11/06/2021

12:35:12

00268602220EXPA1

464

9.946

BATE

11/06/2021

12:38:46

00268602978EXPA1

164

9.944

BATE

11/06/2021

12:49:30

00268605162EXPA1

705

9.944

BATE

11/06/2021

12:49:30

00268605164EXPA1

194

9.944

BATE

11/06/2021

12:53:09

00268605966EXPA1

147

9.942

BATE

11/06/2021

12:54:53

00268606319EXPA1

191

9.942

BATE

11/06/2021

12:54:53

00268606321EXPA1

28

9.944

BATE

11/06/2021

12:57:19

00268606716EXPA1

3

9.946

BATE

11/06/2021

13:13:39

00268610335EXPA1

165

9.948

BATE

11/06/2021

13:15:37

00268610705EXPA1

246

9.948

BATE

11/06/2021

13:15:37

00268610710EXPA1

5

9.948

BATE

11/06/2021

13:15:37

00268610713EXPA1

15

9.948

BATE

11/06/2021

13:15:37

00268610714EXPA1

43

9.948

BATE

11/06/2021

13:15:37

00268610716EXPA1

111

9.942

BATE

11/06/2021

13:24:48

00268612558EXPA1

100

9.942

BATE

11/06/2021

13:27:32

00268613065EXPA1

173

9.942

BATE

11/06/2021

13:27:32

00268613066EXPA1

361

9.942

BATE

11/06/2021

13:27:32

00268613067EXPA1

350

9.942

BATE

11/06/2021

13:27:32

00268613068EXPA1

362

9.942

BATE

11/06/2021

13:27:32

00268613069EXPA1

338

9.942

BATE

11/06/2021

13:27:32

00268613070EXPA1

12

9.942

BATE

11/06/2021

13:31:30

00268614191EXPA1

325

9.942

BATE

11/06/2021

13:31:30

00268614194EXPA1

285

9.980

BATE

11/06/2021

13:40:54

00268617507EXPA1

285

9.970

BATE

11/06/2021

13:50:01

00268620288EXPA1

415

9.978

BATE

11/06/2021

13:53:21

00268621442EXPA1

520

9.972

BATE

11/06/2021

13:54:53

00268621959EXPA1

80

9.972

BATE

11/06/2021

13:54:53

00268621960EXPA1

18

9.980

BATE

11/06/2021

13:59:35

00268623312EXPA1

294

9.980

BATE

11/06/2021

14:06:22

00268625943EXPA1

316

9.984

BATE

11/06/2021

14:08:05

00268626346EXPA1

135

9.984

BATE

11/06/2021

14:09:33

00268626775EXPA1

123

9.984

BATE

11/06/2021

14:09:33

00268626778EXPA1

288

9.964

BATE

11/06/2021

14:12:45

00268627777EXPA1

472

9.968

BATE

11/06/2021

14:15:07

00268628735EXPA1

94

9.970

BATE

11/06/2021

14:20:13

00268630389EXPA1

56

9.970

BATE

11/06/2021

14:20:13

00268630390EXPA1

526

9.970

BATE

11/06/2021

14:20:13

00268630392EXPA1

285

9.970

BATE

11/06/2021

14:26:49

00268632703EXPA1

100

9.972

BATE

11/06/2021

14:28:01

00268633148EXPA1

285

9.972

BATE

11/06/2021

14:28:01

00268633150EXPA1

100

9.972

BATE

11/06/2021

14:28:01

00268633152EXPA1

353

9.978

BATE

11/06/2021

14:45:17

00268639257EXPA1

4

9.984

BATE

11/06/2021

14:49:54

00268641147EXPA1

30

9.984

BATE

11/06/2021

14:51:35

00268641891EXPA1

67

9.984

BATE

11/06/2021

14:51:35

00268641897EXPA1

210

9.984

BATE

11/06/2021

14:51:35

00268641899EXPA1

46

9.986

BATE

11/06/2021

14:51:36

00268641903EXPA1

3

9.980

BATE

11/06/2021

14:52:56

00268642403EXPA1

100

9.980

BATE

11/06/2021

14:57:19

00268644137EXPA1

100

9.978

BATE

11/06/2021

14:58:01

00268644432EXPA1

238

9.978

BATE

11/06/2021

14:58:01

00268644433EXPA1

269

9.978

BATE

11/06/2021

14:58:01

00268644435EXPA1

334

9.972

BATE

11/06/2021

15:00:27

00268645458EXPA1

100

9.972

BATE

11/06/2021

15:00:27

00268645459EXPA1

70

9.964

BATE

11/06/2021

15:04:53

00268646990EXPA1

100

9.964

BATE

11/06/2021

15:04:53

00268646996EXPA1

69

9.962

BATE

11/06/2021

15:05:47

00268647279EXPA1

307

9.964

BATE

11/06/2021

15:08:55

00268648463EXPA1

308

9.962

BATE

11/06/2021

15:09:00

00268648505EXPA1

81

9.980

BATE

11/06/2021

15:16:14

00268652050EXPA1

2

9.980

BATE

11/06/2021

15:20:53

00268654808EXPA1

173

9.984

BATE

11/06/2021

15:23:26

00268656223EXPA1

153

9.984

BATE

11/06/2021

15:23:26

00268656224EXPA1

325

9.980

BATE

11/06/2021

15:23:35

00268656297EXPA1

391

9.980

BATE

11/06/2021

15:24:11

00268656800EXPA1

100

9.980

BATE

11/06/2021

15:24:11

00268656803EXPA1

5

9.980

BATE

11/06/2021

15:24:29

00268657027EXPA1

3

1,187.000

CEUX

11/06/2021

07:05:02

00268535289EXPA1

1

1,185.000

CEUX

11/06/2021

07:08:37

00268535781EXPA1

4

1,190.500

CEUX

11/06/2021

07:18:02

00268537565EXPA1

3

1,191.000

CEUX

11/06/2021

07:19:47

00268537896EXPA1

1

1,191.000

CEUX

11/06/2021

07:19:47

00268537898EXPA1

3

1,192.500

CEUX

11/06/2021

07:29:04

00268539366EXPA1

4

1,193.000

CEUX

11/06/2021

07:35:50

00268540484EXPA1

4

1,191.000

CEUX

11/06/2021

07:40:02

00268541293EXPA1

37

59.400

CEUX

11/06/2021

07:45:11

00268542472EXPA1

13

1,191.500

CEUX

11/06/2021

07:47:57

00268543248EXPA1

3

1,191.500

CEUX

11/06/2021

07:47:57

00268543250EXPA1

6

1,190.000

CEUX

11/06/2021

07:51:59

00268544184EXPA1

5

1,190.000

CEUX

11/06/2021

07:51:59

00268544187EXPA1

3

1,190.000

CEUX

11/06/2021

07:51:59

00268544188EXPA1

5

1,190.000

CEUX

11/06/2021

07:51:59

00268544189EXPA1

131

59.400

CEUX

11/06/2021

07:55:43

00268545040EXPA1

3

1,189.000

CEUX

11/06/2021

07:59:02

00268545876EXPA1

5

1,188.000

CEUX

11/06/2021

08:13:09

00268549530EXPA1

4

1,188.000

CEUX

11/06/2021

08:13:09

00268549531EXPA1

5

1,188.000

CEUX

11/06/2021

08:15:10

00268549951EXPA1

1

1,189.500

CEUX

11/06/2021

08:20:52

00268551105EXPA1

4

1,190.500

CEUX

11/06/2021

08:25:15

00268551930EXPA1

5

1,190.500

CEUX

11/06/2021

08:28:17

00268552683EXPA1

3

1,190.500

CEUX

11/06/2021

08:28:17

00268552684EXPA1

4

1,190.000

CEUX

11/06/2021

08:34:32

00268553949EXPA1

4

1,191.000

CEUX

11/06/2021

08:46:26

00268556651EXPA1

4

1,191.000

CEUX

11/06/2021

08:46:26

00268556653EXPA1

4

1,191.000

CEUX

11/06/2021

08:50:32

00268557475EXPA1

8

1,190.500

CEUX

11/06/2021

08:55:30

00268558521EXPA1

5

1,190.500

CEUX

11/06/2021

08:55:30

00268558522EXPA1

2

1,190.500

CEUX

11/06/2021

08:55:30

00268558523EXPA1

73

59.450

CEUX

11/06/2021

08:58:36

00268559520EXPA1

5

1,192.000

CEUX

11/06/2021

09:01:33

00268560156EXPA1

2

1,192.000

CEUX

11/06/2021

09:01:33

00268560158EXPA1

5

1,192.000

CEUX

11/06/2021

09:01:33

00268560159EXPA1

44

11.230

CEUX

11/06/2021

09:08:35

00268561823EXPA1

151

11.230

CEUX

11/06/2021

09:08:35

00268561824EXPA1

5

1,193.500

CEUX

11/06/2021

09:15:22

00268563235EXPA1

4

1,193.000

CEUX

11/06/2021

09:21:39

00268564714EXPA1

9

1,194.500

CEUX

11/06/2021

09:30:48

00268566567EXPA1

6

1,194.500

CEUX

11/06/2021

09:30:48

00268566568EXPA1

4

1,195.500

CEUX

11/06/2021

09:49:02

00268570462EXPA1

5

1,195.000

CEUX

11/06/2021

09:51:59

00268571186EXPA1

2

1,195.000

CEUX

11/06/2021

09:51:59

00268571187EXPA1

2

1,195.000

CEUX

11/06/2021

09:54:00

00268571643EXPA1

5

1,196.000

CEUX

11/06/2021

10:02:15

00268573401EXPA1

3

1,195.500

CEUX

11/06/2021

10:04:05

00268573819EXPA1

4

1,195.500

CEUX

11/06/2021

10:04:05

00268573820EXPA1

5

1,195.500

CEUX

11/06/2021

10:04:05

00268573821EXPA1

2

1,195.500

CEUX

11/06/2021

10:04:05

00268573822EXPA1

6

1,195.500

CEUX

11/06/2021

10:09:16

00268574766EXPA1

4

1,195.500

CEUX

11/06/2021

10:17:11

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MTAA

11/06/2021

12:51:54

00268605712EXPA1

16

11.185

MTAA

11/06/2021

13:11:28

00268609896EXPA1

671

11.195

MTAA

11/06/2021

13:17:58

00268611246EXPA1

1562

6.478

MTAA

11/06/2021

13:20:57

00268611887EXPA1

44

11.195

MTAA

11/06/2021

13:26:36

00268612880EXPA1

1520

6.474

MTAA

11/06/2021

13:26:40

00268612899EXPA1

225

11.185

MTAA

11/06/2021

13:30:03

00268613798EXPA1

703

11.185

MTAA

11/06/2021

13:30:03

00268613799EXPA1

606

11.170

MTAA

11/06/2021

13:36:08

00268615841EXPA1

1698

6.466

MTAA

11/06/2021

13:37:06

00268616119EXPA1

713

11.165

MTAA

11/06/2021

13:38:20

00268616495EXPA1

131

11.165

MTAA

11/06/2021

13:38:20

00268616496EXPA1

952

11.190

MTAA

11/06/2021

13:48:12

00268619774EXPA1

725

6.474

MTAA

11/06/2021

13:57:03

00268622793EXPA1

1092

6.474

MTAA

11/06/2021

13:57:03

00268622794EXPA1

1790

6.472

MTAA

11/06/2021

13:59:07

00268623223EXPA1

300

11.190

MTAA

11/06/2021

14:04:35

00268625115EXPA1

763

11.190

MTAA

11/06/2021

14:04:35

00268625116EXPA1

791

11.175

MTAA

11/06/2021

14:10:41

00268627097EXPA1

805

11.175

MTAA

11/06/2021

14:15:03

00268628719EXPA1

763

11.170

MTAA

11/06/2021

14:17:53

00268629594EXPA1

424

6.476

MTAA

11/06/2021

14:20:06

00268630359EXPA1

700

6.476

MTAA

11/06/2021

14:20:06

00268630360EXPA1

1700

6.476

MTAA

11/06/2021

14:20:06

00268630361EXPA1

63

6.476

MTAA

11/06/2021

14:20:06

00268630362EXPA1

1

6.476

MTAA

11/06/2021

14:20:06

00268630363EXPA1

571

6.476

MTAA

11/06/2021

14:20:06

00268630364EXPA1

734

11.170

MTAA

11/06/2021

14:23:41

00268631394EXPA1

616

11.170

MTAA

11/06/2021

14:29:31

00268633630EXPA1

1479

6.476

MTAA

11/06/2021

14:29:42

00268633675EXPA1

734

11.155

MTAA

11/06/2021

14:37:26

00268636688EXPA1

1376

6.474

MTAA

11/06/2021

14:40:24

00268637706EXPA1

815

11.160

MTAA

11/06/2021

14:47:11

00268639970EXPA1

1788

6.470

MTAA

11/06/2021

14:50:12

00268641305EXPA1

647

11.150

MTAA

11/06/2021

14:51:49

00268641968EXPA1

494

11.150

MTAA

11/06/2021

15:07:26

00268647935EXPA1

615

11.150

MTAA

11/06/2021

15:07:26

00268647936EXPA1

1033

6.472

MTAA

11/06/2021

15:11:10

00268649357EXPA1

710

6.472

MTAA

11/06/2021

15:11:10

00268649358EXPA1

1588

6.472

MTAA

11/06/2021

15:11:10

00268649359EXPA1

1

6.472

MTAA

11/06/2021

15:11:10

00268649360EXPA1

847

6.468

MTAA

11/06/2021

15:17:40

00268652748EXPA1

650

11.150

MTAA

11/06/2021

15:18:02

00268652972EXPA1

192

11.150

MTAA

11/06/2021

15:18:02

00268652973EXPA1

95

11.150

MTAA

11/06/2021

15:18:02

00268652974EXPA1

670

11.140

MTAA

11/06/2021

15:21:33

00268655240EXPA1

305

11.140

MTAA

11/06/2021

15:22:30

00268655795EXPA1

237

6.470

MTAA

11/06/2021

15:23:06

00268656055EXPA1

610

6.472

MTAA

11/06/2021

15:24:21

00268656924EXPA1

288

11.175

TQEX

11/06/2021

07:19:38

00268537859EXPA1

288

11.185

TQEX

11/06/2021

07:32:02

00268539833EXPA1

100

11.185

TQEX

11/06/2021

07:32:02

00268539834EXPA1

1

1,191.500

TQEX

11/06/2021

07:47:57

00268543247EXPA1

3

1,191.500

TQEX

11/06/2021

07:47:57

00268543249EXPA1

1

1,190.000

TQEX

11/06/2021

07:51:59

00268544183EXPA1

1

1,190.000

TQEX

11/06/2021

07:51:59

00268544185EXPA1

3

1,190.000

TQEX

11/06/2021

07:51:59

00268544186EXPA1

1

1,190.000

TQEX

11/06/2021

07:55:00

00268544864EXPA1

1

1,189.000

TQEX

11/06/2021

07:59:02

00268545872EXPA1

3

1,189.000

TQEX

11/06/2021

07:59:02

00268545873EXPA1

3

1,189.000

TQEX

11/06/2021

07:59:02

00268545874EXPA1

12

1,189.000

TQEX

11/06/2021

07:59:02

00268545875EXPA1

5

1,188.000

TQEX

11/06/2021

08:13:09

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4

1,195.500

TQEX

11/06/2021

10:04:05

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3

1,195.500

TQEX

11/06/2021

10:09:16

00268574765EXPA1

9

1,196.500

TQEX

11/06/2021

10:32:19

00268578875EXPA1

30

59.100

TQEX

11/06/2021

10:34:04

00268579249EXPA1

7

11.190

TQEX

11/06/2021

12:07:56

00268596938EXPA1

100

11.190

TQEX

11/06/2021

12:07:56

00268596941EXPA1

174

11.190

TQEX

11/06/2021

12:07:56

00268596942EXPA1

4

1,197.500

TQEX

11/06/2021

12:28:40

00268600794EXPA1

9

1,197.500

TQEX

11/06/2021

12:34:34

00268602081EXPA1

1

1,197.500

TQEX

11/06/2021

12:36:49

00268602650EXPA1

1

1,197.500

TQEX

11/06/2021

12:36:49

00268602651EXPA1

3

1,197.500

TQEX

11/06/2021

12:36:49

00268602652EXPA1

5

1,197.500

TQEX

11/06/2021

12:36:49

00268602653EXPA1

8

1,197.500

TQEX

11/06/2021

12:36:49

00268602654EXPA1

5

1,196.000

TQEX

11/06/2021

12:52:05

00268605739EXPA1

3

1,196.000

TQEX

11/06/2021

12:52:05

00268605740EXPA1

4

1,196.000

TQEX

11/06/2021

12:52:05

00268605741EXPA1

1

1,196.000

TQEX

11/06/2021

12:52:05

00268605742EXPA1

8

1,196.000

TQEX

11/06/2021

12:52:05

00268605743EXPA1

1

1,195.500

TQEX

11/06/2021

12:56:58

00268606667EXPA1

20

1,195.500

TQEX

11/06/2021

12:56:58

00268606668EXPA1

1

1,196.500

TQEX

11/06/2021

13:04:08

00268608293EXPA1

1

1,196.500

TQEX

11/06/2021

13:04:08

00268608295EXPA1

5

1,196.500

TQEX

11/06/2021

13:07:17

00268609000EXPA1

1

1,196.500

TQEX

11/06/2021

13:07:17

00268609001EXPA1

10

1,196.500

TQEX

11/06/2021

13:22:11

00268612148EXPA1

1

1,196.500

TQEX

11/06/2021

13:22:11

00268612149EXPA1

1

1,197.000

TQEX

11/06/2021

13:35:46

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3

1,198.000

TQEX

11/06/2021

13:39:31

00268616809EXPA1

12

1,199.000

TQEX

11/06/2021

13:48:03

00268619732EXPA1

11

1,198.500

TQEX

11/06/2021

13:54:30

00268621845EXPA1

9

1,198.500

TQEX

11/06/2021

13:54:30

00268621847EXPA1

21

1,198.500

TQEX

11/06/2021

13:56:38

00268622600EXPA1

1

1,198.500

TQEX

11/06/2021

13:56:38

00268622602EXPA1

1

1,199.500

TQEX

11/06/2021

14:10:35

00268627072EXPA1

5

1,199.500

TQEX

11/06/2021

14:10:35

00268627073EXPA1

9

1,199.500

TQEX

11/06/2021

14:14:45

00268628589EXPA1

1

1,199.500

TQEX

11/06/2021

14:14:45

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3

1,199.000

TQEX

11/06/2021

14:17:23

00268629400EXPA1

1

1,199.000

TQEX

11/06/2021

14:25:00

00268632042EXPA1

19

1,199.000

TQEX

11/06/2021

14:25:00

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3

1,199.000

TQEX

11/06/2021

14:29:45

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25

59.200

TQEX

11/06/2021

14:30:53

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5

1,199.000

TQEX

11/06/2021

14:31:02

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9

1,199.000

TQEX

11/06/2021

14:35:01

00268635710EXPA1

11

1,199.000

TQEX

11/06/2021

14:35:01

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4

1,199.500

TQEX

11/06/2021

14:42:33

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2

59.200

TQEX

11/06/2021

14:44:00

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28

59.200

TQEX

11/06/2021

14:44:00

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4

59.200

TQEX

11/06/2021

14:44:00

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5

1,199.000

TQEX

11/06/2021

14:52:02

00268642031EXPA1

2

1,199.000

TQEX

11/06/2021

14:52:02

00268642033EXPA1

1

1,199.000

TQEX

11/06/2021

14:52:02

00268642035EXPA1

9

1,198.500

TQEX

11/06/2021

14:56:57

00268643996EXPA1

6

1,198.500

TQEX

11/06/2021

14:58:47

00268644681EXPA1

8

1,198.500

TQEX

11/06/2021

14:58:47

00268644683EXPA1

5

1,198.500

TQEX

11/06/2021

14:58:47

00268644684EXPA1

4

1,197.000

TQEX

11/06/2021

15:02:57

00268646331EXPA1

12

1,197.000

TQEX

11/06/2021

15:02:57

00268646332EXPA1

3

1,198.000

TQEX

11/06/2021

15:09:17

00268648636EXPA1

2

1,198.000

TQEX

11/06/2021

15:09:17

00268648638EXPA1

1

1,198.000

TQEX

11/06/2021

15:09:17

00268648639EXPA1

3

1,198.000

TQEX

11/06/2021

15:09:17

00268648640EXPA1

4

1,198.000

TQEX

11/06/2021

15:10:24

00268649026EXPA1

1

1,198.000

TQEX

11/06/2021

15:10:24

00268649027EXPA1

11

1,197.500

TQEX

11/06/2021

15:13:42

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9

1,197.500

TQEX

11/06/2021

15:13:42

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5

1,197.500

TQEX

11/06/2021

15:15:15

00268651325EXPA1

3

1,198.000

TQEX

11/06/2021

15:19:56

00268653981EXPA1

15

1,198.000

TQEX

11/06/2021

15:22:05

00268655502EXPA1

1

1,198.000

TQEX

11/06/2021

15:22:05

00268655503EXPA1

1

1,198.000

TQEX

11/06/2021

15:22:05

00268655504EXPA1

11

1,198.000

TQEX

11/06/2021

15:24:02

00268656647EXPA1

213

11.140

TQEX

11/06/2021

15:24:03

00268656674EXPA1

1

1,198.000

TQEX

11/06/2021

15:24:07

00268656750EXPA1

1

1,198.000

TQEX

11/06/2021

15:24:07

00268656752EXPA1

1

1,198.000

TQEX

11/06/2021

15:24:19

00268656882EXPA1

1

1,198.000

TQEX

11/06/2021

15:24:19

00268656883EXPA1

1

1,198.000

TQEX

11/06/2021

15:24:22

00268656948EXPA1

2

1,198.000

TQEX

11/06/2021

15:24:25

00268656990EXPA1

100

9.872

TRQX

11/06/2021

07:05:28

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192

9.874

TRQX

11/06/2021

07:05:55

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100

9.896

TRQX

11/06/2021

07:08:04

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192

9.892

TRQX

11/06/2021

07:15:42

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100

9.892

TRQX

11/06/2021

07:15:42

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500

9.892

TRQX

11/06/2021

07:15:42

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191

9.916

TRQX

11/06/2021

07:33:12

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180

9.916

TRQX

11/06/2021

07:33:12

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500

9.916

TRQX

11/06/2021

07:33:12

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911

9.916

TRQX

11/06/2021

07:33:12

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3

9.926

TRQX

11/06/2021

07:38:40

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788

9.926

TRQX

11/06/2021

07:38:40

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191

9.932

TRQX

11/06/2021

07:45:39

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484

9.934

TRQX

11/06/2021

07:46:09

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175

9.924

TRQX

11/06/2021

07:49:12

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847

9.924

TRQX

11/06/2021

07:49:12

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191

9.922

TRQX

11/06/2021

07:54:46

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40

9.922

TRQX

11/06/2021

07:54:46

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500

9.922

TRQX

11/06/2021

07:54:46

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586

9.922

TRQX

11/06/2021

07:54:46

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191

9.912

TRQX

11/06/2021

07:57:58

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425

9.946

TRQX

11/06/2021

08:18:03

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500

9.946

TRQX

11/06/2021

08:18:03

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180

9.946

TRQX

11/06/2021

08:19:21

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191

9.946

TRQX

11/06/2021

08:19:21

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191

9.946

TRQX

11/06/2021

08:24:37

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100

9.946

TRQX

11/06/2021

08:24:37

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500

9.946

TRQX

11/06/2021

08:24:37

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180

9.958

TRQX

11/06/2021

08:47:51

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190

9.954

TRQX

11/06/2021

08:50:17

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558

9.952

TRQX

11/06/2021

09:08:05

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480

9.952

TRQX

11/06/2021

09:08:05

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425

9.958

TRQX

11/06/2021

09:18:06

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237

9.976

TRQX

11/06/2021

09:28:41

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100

9.994

TRQX

11/06/2021

09:45:08

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180

9.980

TRQX

11/06/2021

09:45:50

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180

9.992

TRQX

11/06/2021

09:57:12

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180

9.992

TRQX

11/06/2021

09:57:12

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190

9.992

TRQX

11/06/2021

09:57:12

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180

9.988

TRQX

11/06/2021

09:58:02

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190

9.988

TRQX

11/06/2021

09:58:02

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552

9.988

TRQX

11/06/2021

09:58:05

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150

9.980

TRQX

11/06/2021

09:59:34

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190

9.980

TRQX

11/06/2021

09:59:34

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35

9.992

TRQX

11/06/2021

10:15:51

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9

9.992

TRQX

11/06/2021

10:15:51

00268575926EXPA1

566

9.984

TRQX

11/06/2021

10:38:06

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180

9.966

TRQX

11/06/2021

11:01:25

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101

9.958

TRQX

11/06/2021

11:05:15

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387

9.942

TRQX

11/06/2021

11:19:03

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191

9.942

TRQX

11/06/2021

11:19:03

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164

9.938

TRQX

11/06/2021

11:23:15

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347

9.938

TRQX

11/06/2021

11:23:15

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38

9.920

TRQX

11/06/2021

11:41:26

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249

9.920

TRQX

11/06/2021

11:41:26

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285

9.916

TRQX

11/06/2021

11:47:35

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325

9.914

TRQX

11/06/2021

11:53:00

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434

9.946

TRQX

11/06/2021

12:05:13

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191

9.942

TRQX

11/06/2021

12:07:39

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140

9.942

TRQX

11/06/2021

12:07:39

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15

9.942

TRQX

11/06/2021

12:07:39

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134

9.942

TRQX

11/06/2021

12:10:30

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153

9.942

TRQX

11/06/2021

12:10:30

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61

9.942

TRQX

11/06/2021

12:14:00

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136

9.942

TRQX

11/06/2021

12:14:00

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15

9.942

TRQX

11/06/2021

12:14:00

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17

9.946

TRQX

11/06/2021

12:25:47

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1974

9.952

TRQX

11/06/2021

12:28:11

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33

9.956

TRQX

11/06/2021

12:32:20

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256

9.956

TRQX

11/06/2021

12:32:20

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100

9.956

TRQX

11/06/2021

12:32:20

00268601603EXPA1

191

9.946

TRQX

11/06/2021

12:35:12

00268602217EXPA1

100

9.946

TRQX

11/06/2021

12:35:12

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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XBRU

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XBRU

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XBRU

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XBRU

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XBRU

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XBRU

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XBRU

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XBRU

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XBRU

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XBRU

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XBRU

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XBRU

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XBRU

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476

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XLON

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XLON

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484

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XLON

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9.926

XLON

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9.928

XLON

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107

9.926

XLON

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XLON

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1937

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XLON

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764

9.924

XLON

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30

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XLON

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XLON

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XLON

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XLON

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150

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9.912

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275

9.916

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4

9.922

XLON

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185

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XLON

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1208

9.934

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9.934

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1049

9.940

XLON

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1455

9.940

XLON

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54

9.942

XLON

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XLON

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XLON

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XLON

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XLON

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19

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XLON

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1184

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XLON

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130

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612

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752

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360

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338

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128

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322

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XLON

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9.960

XLON

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200

9.960

XLON

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93

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XLON

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200

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XLON

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637

9.950

XLON

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19

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XLON

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70

9.948

XLON

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182

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XLON

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XLON

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155

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XLON

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121

9.948

XLON

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782

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XLON

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646

9.950

XLON

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XLON

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141

9.958

XLON

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635

9.952

XLON

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367

9.954

XLON

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09:19:42

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175