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WPP PLC (WPP)

  Print          Annual reports

Wednesday 16 June, 2021

WPP PLC

Transaction in Own Shares

RNS Number : 1587C
WPP PLC
16 June 2021
 

WPP plc




ISIN: JE00B8KF9B49




16/06/2021










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






The Company announces that on 16/06/2021 it has purchased a total of 350,700 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's broker EXANE BNP PARIBAS as detailed below. The repurchased shares will be cancelled.













London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

233 132

32 227

61 164

24 177

Highest price paid (per ordinary share)

10,195

10,165

10,195

10,195

Lowest price paid (per ordinary share)

10,110

10,110

10,110

10,110

Volume weighted average price paid (per ordinary share)

10,1501

10,1357

10,1471

10,1457












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 1,270,437,103 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 1,199,947,150 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

166

10,135

BATE

16/06/2021

07:04:14

00268912306EXPA1

71

10,135

BATE

16/06/2021

07:04:14

00268912307EXPA1

209

10,135

BATE

16/06/2021

07:04:14

00268912308EXPA1

1217

10,135

BATE

16/06/2021

07:04:16

00268912313EXPA1

1200

10,135

BATE

16/06/2021

07:06:20

00268912711EXPA1

722

10,135

BATE

16/06/2021

07:06:20

00268912712EXPA1

386

10,160

BATE

16/06/2021

07:13:45

00268914152EXPA1

208

10,165

BATE

16/06/2021

07:18:12

00268915079EXPA1

100

10,165

BATE

16/06/2021

07:18:12

00268915081EXPA1

166

10,145

BATE

16/06/2021

07:22:57

00268915873EXPA1

246

10,145

BATE

16/06/2021

07:22:57

00268915874EXPA1

85

10,145

BATE

16/06/2021

07:25:16

00268916367EXPA1

27

10,145

BATE

16/06/2021

07:25:16

00268916368EXPA1

66

10,145

BATE

16/06/2021

07:25:16

00268916369EXPA1

102

10,145

BATE

16/06/2021

07:25:41

00268916437EXPA1

16

10,145

BATE

16/06/2021

07:25:41

00268916438EXPA1

42

10,145

BATE

16/06/2021

07:25:41

00268916441EXPA1

342

10,135

BATE

16/06/2021

07:30:03

00268917201EXPA1

112

10,120

BATE

16/06/2021

07:33:03

00268917863EXPA1

218

10,125

BATE

16/06/2021

07:33:33

00268917956EXPA1

192

10,125

BATE

16/06/2021

07:33:33

00268917961EXPA1

80

10,125

BATE

16/06/2021

07:33:33

00268917962EXPA1

182

10,125

BATE

16/06/2021

07:33:33

00268917963EXPA1

229

10,125

BATE

16/06/2021

07:36:28

00268918638EXPA1

82

10,125

BATE

16/06/2021

07:36:28

00268918639EXPA1

182

10,125

BATE

16/06/2021

07:36:28

00268918640EXPA1

191

10,125

BATE

16/06/2021

07:37:12

00268918836EXPA1

77

10,135

BATE

16/06/2021

07:39:28

00268919223EXPA1

89

10,135

BATE

16/06/2021

07:39:28

00268919224EXPA1

317

10,135

BATE

16/06/2021

07:39:28

00268919225EXPA1

358

10,135

BATE

16/06/2021

07:39:49

00268919296EXPA1

100

10,130

BATE

16/06/2021

07:45:24

00268920281EXPA1

403

10,130

BATE

16/06/2021

07:45:27

00268920293EXPA1

408

10,130

BATE

16/06/2021

07:57:56

00268923223EXPA1

13

10,130

BATE

16/06/2021

08:03:26

00268924548EXPA1

142

10,130

BATE

16/06/2021

08:03:26

00268924549EXPA1

84

10,130

BATE

16/06/2021

08:03:26

00268924551EXPA1

200

10,130

BATE

16/06/2021

08:03:26

00268924552EXPA1

240

10,130

BATE

16/06/2021

08:03:26

00268924553EXPA1

73

10,125

BATE

16/06/2021

08:06:07

00268925508EXPA1

1

10,125

BATE

16/06/2021

08:06:07

00268925509EXPA1

1

10,125

BATE

16/06/2021

08:06:07

00268925510EXPA1

145

10,125

BATE

16/06/2021

08:06:07

00268925511EXPA1

148

10,125

BATE

16/06/2021

08:06:07

00268925512EXPA1

200

10,125

BATE

16/06/2021

08:06:07

00268925513EXPA1

1470

10,125

BATE

16/06/2021

08:06:07

00268925514EXPA1

105

10,120

BATE

16/06/2021

08:11:29

00268926641EXPA1

135

10,120

BATE

16/06/2021

08:11:29

00268926642EXPA1

443

10,120

BATE

16/06/2021

08:11:29

00268926645EXPA1

327

10,115

BATE

16/06/2021

08:14:37

00268927242EXPA1

57

10,120

BATE

16/06/2021

08:18:30

00268928102EXPA1

14

10,120

BATE

16/06/2021

08:18:30

00268928103EXPA1

15

10,120

BATE

16/06/2021

08:18:30

00268928107EXPA1

53

10,120

BATE

16/06/2021

08:18:30

00268928109EXPA1

74

10,115

BATE

16/06/2021

08:22:40

00268929107EXPA1

1

10,115

BATE

16/06/2021

08:22:40

00268929109EXPA1

236

10,115

BATE

16/06/2021

08:23:21

00268929255EXPA1

113

10,115

BATE

16/06/2021

08:26:45

00268930008EXPA1

282

10,115

BATE

16/06/2021

08:26:45

00268930012EXPA1

376

10,110

BATE

16/06/2021

08:32:04

00268930912EXPA1

200

10,110

BATE

16/06/2021

08:32:04

00268930913EXPA1

402

10,115

BATE

16/06/2021

08:36:25

00268931727EXPA1

200

10,120

BATE

16/06/2021

08:38:17

00268931997EXPA1

192

10,115

BATE

16/06/2021

08:42:14

00268932893EXPA1

432

10,115

BATE

16/06/2021

08:42:14

00268932894EXPA1

1

10,115

BATE

16/06/2021

08:42:14

00268932895EXPA1

1

10,115

BATE

16/06/2021

08:42:14

00268932896EXPA1

60

10,115

BATE

16/06/2021

08:42:53

00268933068EXPA1

100

10,115

BATE

16/06/2021

08:42:53

00268933069EXPA1

29

10,115

BATE

16/06/2021

08:43:32

00268933196EXPA1

100

10,115

BATE

16/06/2021

08:43:32

00268933197EXPA1

100

10,115

BATE

16/06/2021

08:43:32

00268933198EXPA1

1529

10,115

BATE

16/06/2021

08:43:32

00268933199EXPA1

73

10,120

BATE

16/06/2021

08:49:27

00268934261EXPA1

346

10,120

BATE

16/06/2021

08:49:27

00268934263EXPA1

36

10,120

BATE

16/06/2021

08:49:27

00268934264EXPA1

100

10,120

BATE

16/06/2021

08:55:44

00268935324EXPA1

292

10,125

BATE

16/06/2021

08:57:01

00268935578EXPA1

107

10,125

BATE

16/06/2021

08:59:56

00268936201EXPA1

226

10,125

BATE

16/06/2021

08:59:56

00268936203EXPA1

369

10,145

BATE

16/06/2021

09:03:46

00268936993EXPA1

370

10,145

BATE

16/06/2021

09:08:13

00268937763EXPA1

76

10,140

BATE

16/06/2021

09:13:47

00268938901EXPA1

21

10,140

BATE

16/06/2021

09:13:47

00268938904EXPA1

261

10,140

BATE

16/06/2021

09:13:47

00268938905EXPA1

293

10,145

BATE

16/06/2021

09:17:46

00268939841EXPA1

485

10,150

BATE

16/06/2021

09:22:08

00268940709EXPA1

297

10,150

BATE

16/06/2021

09:24:28

00268941057EXPA1

349

10,140

BATE

16/06/2021

09:28:08

00268941779EXPA1

362

10,140

BATE

16/06/2021

09:33:26

00268943069EXPA1

316

10,150

BATE

16/06/2021

09:37:48

00268944119EXPA1

90

10,150

BATE

16/06/2021

09:40:40

00268944850EXPA1

1

10,150

BATE

16/06/2021

09:40:40

00268944855EXPA1

352

10,145

BATE

16/06/2021

09:48:22

00268946283EXPA1

59

10,145

BATE

16/06/2021

09:55:02

00268947619EXPA1

294

10,145

BATE

16/06/2021

09:55:02

00268947620EXPA1

51

10,145

BATE

16/06/2021

09:56:02

00268947832EXPA1

375

10,145

BATE

16/06/2021

09:56:02

00268947833EXPA1

1

10,145

BATE

16/06/2021

09:56:02

00268947835EXPA1

200

10,145

BATE

16/06/2021

09:56:02

00268947836EXPA1

1

10,145

BATE

16/06/2021

09:56:02

00268947837EXPA1

47

10,145

BATE

16/06/2021

09:56:02

00268947838EXPA1

100

10,145

BATE

16/06/2021

09:56:02

00268947839EXPA1

93

10,145

BATE

16/06/2021

09:58:21

00268948278EXPA1

235

10,145

BATE

16/06/2021

09:58:21

00268948281EXPA1

162

10,145

BATE

16/06/2021

09:58:21

00268948284EXPA1

73

10,145

BATE

16/06/2021

10:01:40

00268948834EXPA1

200

10,145

BATE

16/06/2021

10:01:40

00268948836EXPA1

154

10,145

BATE

16/06/2021

10:01:40

00268948837EXPA1

200

10,145

BATE

16/06/2021

10:01:40

00268948838EXPA1

148

10,145

BATE

16/06/2021

10:01:40

00268948839EXPA1

193

10,145

BATE

16/06/2021

10:01:40

00268948840EXPA1

333

10,145

BATE

16/06/2021

10:05:11

00268949591EXPA1

263

10,150

BATE

16/06/2021

10:11:28

00268950845EXPA1

336

10,150

BATE

16/06/2021

10:14:07

00268951478EXPA1

100

10,150

BATE

16/06/2021

10:17:32

00268952220EXPA1

297

10,150

BATE

16/06/2021

10:23:09

00268953595EXPA1

308

10,155

BATE

16/06/2021

10:23:23

00268953631EXPA1

200

10,155

BATE

16/06/2021

10:23:23

00268953632EXPA1

100

10,155

BATE

16/06/2021

10:23:23

00268953633EXPA1

192

10,155

BATE

16/06/2021

10:23:23

00268953634EXPA1

242

10,155

BATE

16/06/2021

10:23:23

00268953635EXPA1

439

10,155

BATE

16/06/2021

10:23:23

00268953636EXPA1

149

10,150

BATE

16/06/2021

10:24:40

00268953867EXPA1

204

10,150

BATE

16/06/2021

10:24:40

00268953869EXPA1

243

10,150

BATE

16/06/2021

10:24:40

00268953871EXPA1

66

10,160

BATE

16/06/2021

10:36:50

00268956083EXPA1

45

10,160

BATE

16/06/2021

10:36:50

00268956087EXPA1

97

10,160

BATE

16/06/2021

10:37:41

00268956332EXPA1

200

10,160

BATE

16/06/2021

10:37:41

00268956335EXPA1

63

10,155

BATE

16/06/2021

10:43:02

00268957215EXPA1

158

10,155

BATE

16/06/2021

10:43:02

00268957216EXPA1

134

10,155

BATE

16/06/2021

10:44:37

00268957366EXPA1

1078

10,155

BATE

16/06/2021

10:44:37

00268957367EXPA1

120

10,155

BATE

16/06/2021

10:48:52

00268958103EXPA1

5

10,155

BATE

16/06/2021

10:48:52

00268958107EXPA1

5

10,155

BATE

16/06/2021

10:48:52

00268958108EXPA1

358

10,155

BATE

16/06/2021

10:57:09

00268959909EXPA1

199

10,150

BATE

16/06/2021

10:58:52

00268960526EXPA1

125

10,150

BATE

16/06/2021

10:58:52

00268960527EXPA1

200

10,140

BATE

16/06/2021

11:13:59

00268964344EXPA1

356

10,140

BATE

16/06/2021

11:13:59

00268964346EXPA1

240

10,125

BATE

16/06/2021

11:30:16

00268967353EXPA1

119

10,125

BATE

16/06/2021

11:30:16

00268967355EXPA1

109

10,125

BATE

16/06/2021

11:30:16

00268967357EXPA1

23

10,125

BATE

16/06/2021

11:30:16

00268967359EXPA1

1

10,120

BATE

16/06/2021

11:36:01

00268968219EXPA1

200

10,120

BATE

16/06/2021

11:36:01

00268968220EXPA1

9

10,120

BATE

16/06/2021

11:36:01

00268968221EXPA1

211

10,120

BATE

16/06/2021

11:36:01

00268968223EXPA1

196

10,120

BATE

16/06/2021

12:03:31

00268972699EXPA1

51

10,120

BATE

16/06/2021

12:03:31

00268972700EXPA1

11

10,150

BATE

16/06/2021

13:45:12

00268997196EXPA1

78

10,150

BATE

16/06/2021

13:45:12

00268997197EXPA1

71

10,155

BATE

16/06/2021

14:21:03

00269011539EXPA1

20000

3,500

CEUO

16/06/2021

09:27:44

00268941654EXPA1

318

11,175

CEUX

16/06/2021

07:35:45

00268918478EXPA1

273

11,200

CEUX

16/06/2021

08:22:01

00268928939EXPA1

18

11,200

CEUX

16/06/2021

08:22:01

00268928940EXPA1

196

11,200

CEUX

16/06/2021

08:22:01

00268928941EXPA1

200

11,200

CEUX

16/06/2021

08:22:01

00268928942EXPA1

2

1 198,000

CEUX

16/06/2021

09:18:46

00268939975EXPA1

3

1 198,000

CEUX

16/06/2021

09:18:46

00268939976EXPA1

5

1 198,000

CEUX

16/06/2021

09:18:46

00268939977EXPA1

7

1 198,000

CEUX

16/06/2021

09:18:46

00268939978EXPA1

2

1 198,000

CEUX

16/06/2021

09:18:46

00268939979EXPA1

2

1 198,000

CEUX

16/06/2021

09:18:46

00268939980EXPA1

13

1 198,000

CEUX

16/06/2021

09:18:46

00268939981EXPA1

2

1 198,000

CEUX

16/06/2021

09:18:46

00268939983EXPA1

6

1 198,000

CEUX

16/06/2021

09:18:46

00268939984EXPA1

13

1 198,000

CEUX

16/06/2021

09:18:46

00268939992EXPA1

11

1 198,000

CEUX

16/06/2021

09:18:46

00268939994EXPA1

5

1 198,000

CEUX

16/06/2021

09:18:46

00268939995EXPA1

12

1 198,000

CEUX

16/06/2021

09:18:46

00268940000EXPA1

13

1 198,000

CEUX

16/06/2021

09:18:46

00268940002EXPA1

13

1 198,000

CEUX

16/06/2021

09:18:46

00268940004EXPA1

3

1 198,000

CEUX

16/06/2021

09:18:46

00268940005EXPA1

7

1 200,000

CEUX

16/06/2021

09:21:13

00268940429EXPA1

4

1 200,000

CEUX

16/06/2021

09:21:13

00268940438EXPA1

2

1 200,000

CEUX

16/06/2021

09:21:13

00268940440EXPA1

4

1 200,000

CEUX

16/06/2021

09:21:14

00268940445EXPA1

3

1 200,000

CEUX

16/06/2021

09:21:27

00268940513EXPA1

4

1 200,000

CEUX

16/06/2021

09:21:27

00268940515EXPA1

10

1 200,000

CEUX

16/06/2021

09:21:27

00268940516EXPA1

8

11,240

CEUX

16/06/2021

10:03:52

00268949211EXPA1

19

58,950

CEUX

16/06/2021

10:45:09

00268957452EXPA1

15

58,950

CEUX

16/06/2021

10:45:09

00268957453EXPA1

258

58,950

CEUX

16/06/2021

10:45:09

00268957454EXPA1

8

11,230

CEUX

16/06/2021

11:46:44

00268969951EXPA1

158

11,230

CEUX

16/06/2021

11:46:44

00268969952EXPA1

19

11,255

CEUX

16/06/2021

13:43:42

00268996648EXPA1

18

11,255

CEUX

16/06/2021

13:44:42

00268997017EXPA1

71

11,255

CEUX

16/06/2021

13:44:42

00268997018EXPA1

41

58,950

CEUX

16/06/2021

13:49:57

00268999240EXPA1

26

58,950

CEUX

16/06/2021

13:50:03

00268999263EXPA1

20

58,950

CEUX

16/06/2021

13:50:03

00268999264EXPA1

15

58,950

CEUX

16/06/2021

13:50:03

00268999265EXPA1

45

58,950

CEUX

16/06/2021

13:57:46

00269002239EXPA1

69

58,950

CEUX

16/06/2021

13:57:46

00269002240EXPA1

84

58,950

CEUX

16/06/2021

13:57:46

00269002241EXPA1

34

58,950

CEUX

16/06/2021

13:57:46

00269002242EXPA1

320

11,235

CEUX

16/06/2021

14:20:11

00269011251EXPA1

158

11,235

CEUX

16/06/2021

14:20:11

00269011253EXPA1

226

11,235

CEUX

16/06/2021

14:20:11

00269011254EXPA1

158

11,230

CEUX

16/06/2021

14:39:21

00269019067EXPA1

238

11,230

CEUX

16/06/2021

14:39:21

00269019068EXPA1

17

11,230

CEUX

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16/06/2021

14:31:07

00269015777EXPA1

49

10,160

CHIX

16/06/2021

14:31:17

00269015837EXPA1

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CHIX

16/06/2021

14:31:17

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CHIX

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14:31:17

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626

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CHIX

16/06/2021

14:33:44

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486

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CHIX

16/06/2021

14:35:57

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492

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CHIX

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14:37:25

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CHIX

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CHIX

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14:40:04

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CHIX

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CHIX

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CHIX

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CHIX

16/06/2021

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CHIX

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CHIX

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10,185

CHIX

16/06/2021

14:51:30

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CHIX

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CHIX

16/06/2021

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CHIX

16/06/2021

14:58:01

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CHIX

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CHIX

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15:20:14

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CHIX

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10,190

CHIX

16/06/2021

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CHIX

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15:21:25

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CHIX

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10,190

CHIX

16/06/2021

15:21:43

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312

10,190

CHIX

16/06/2021

15:22:40

00269038281EXPA1

700

10,190

CHIX

16/06/2021

15:22:40

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104

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CHIX

16/06/2021

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200

10,190

CHIX

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291

10,190

CHIX

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15:22:49

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162

10,190

CHIX

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15:23:04

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131

10,190

CHIX

16/06/2021

15:23:04

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13

10,195

CHIX

16/06/2021

15:23:16

00269038683EXPA1

100

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CHIX

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15:23:16

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10,195

CHIX

16/06/2021

15:23:16

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466

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CHIX

16/06/2021

15:23:16

00269038686EXPA1

14

10,195

CHIX

16/06/2021

15:23:16

00269038687EXPA1

100

10,195

CHIX

16/06/2021

15:23:59

00269039168EXPA1

100

10,190

CHIX

16/06/2021

15:24:38

00269039479EXPA1

17

10,190

CHIX

16/06/2021

15:24:38

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56

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CHIX

16/06/2021

15:24:38

00269039481EXPA1

55

10,190

CHIX

16/06/2021

15:24:49

00269039578EXPA1

165

6,560

MTAA

16/06/2021

07:10:11

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MTAA

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07:10:11

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MTAA

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MTAA

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07:10:11

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11,180

MTAA

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07:25:46

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11,180

MTAA

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07:29:22

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750

11,200

MTAA

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07:31:16

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558

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MTAA

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07:31:16

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700

6,562

MTAA

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07:35:25

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11,175

MTAA

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MTAA

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MTAA

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MTAA

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6,578

MTAA

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MTAA

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11,190

MTAA

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MTAA

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MTAA

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627

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MTAA

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MTAA

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301

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MTAA

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MTAA

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MTAA

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MTAA

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MTAA

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495

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MTAA

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MTAA

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MTAA

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289

6,604

MTAA

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MTAA

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MTAA

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MTAA

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MTAA

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MTAA

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MTAA

16/06/2021

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767

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MTAA

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MTAA

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MTAA

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3322

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MTAA

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425

6,634

MTAA

16/06/2021

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763

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MTAA

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MTAA

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MTAA

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MTAA

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MTAA

16/06/2021

10:20:00

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MTAA

16/06/2021

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6,648

MTAA

16/06/2021

10:21:53

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MTAA

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10:42:00

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MTAA

16/06/2021

10:57:34

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971

11,270

MTAA

16/06/2021

10:57:59

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MTAA

16/06/2021

10:57:59

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1931

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MTAA

16/06/2021

10:58:59

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768

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MTAA

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11:20:42

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106

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MTAA

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11:22:21

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6,632

MTAA

16/06/2021

11:39:03

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773

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MTAA

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11:50:12

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778

11,215

MTAA

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11:56:34

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6,634

MTAA

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12:03:28

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818

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MTAA

16/06/2021

12:24:39

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912

11,200

MTAA

16/06/2021

12:24:57

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1958

6,628

MTAA

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12:29:44

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1657

11,225

MTAA

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12:50:36

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MTAA

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13:00:27

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MTAA

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13:09:09

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188

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MTAA

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13:16:02

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MTAA

16/06/2021

13:18:59

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173

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MTAA

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13:18:59

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390

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MTAA

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13:18:59

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726

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MTAA

16/06/2021

13:23:45

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649

11,235

MTAA

16/06/2021

13:33:02

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1052

6,656

MTAA

16/06/2021

13:36:49

00268993795EXPA1

933

6,656

MTAA

16/06/2021

13:36:49

00268993796EXPA1

679

11,260

MTAA

16/06/2021

13:44:45

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366

11,260

MTAA

16/06/2021

13:44:45

00268997035EXPA1

719

6,660

MTAA

16/06/2021

13:47:58

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1365

6,660

MTAA

16/06/2021

13:48:31

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223

11,250

MTAA

16/06/2021

13:49:37

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415

11,250

MTAA

16/06/2021

13:49:37

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1515

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MTAA

16/06/2021

13:51:21

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780

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MTAA

16/06/2021

13:53:09

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511

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MTAA

16/06/2021

13:56:09

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MTAA

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13:56:09

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1372

6,658

MTAA

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13:57:37

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MTAA

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14:03:51

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MTAA

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14:16:35

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2172

6,668

MTAA

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14:19:05

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MTAA

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MTAA

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MTAA

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MTAA

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MTAA

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MTAA

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MTAA

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MTAA

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MTAA

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MTAA

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MTAA

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MTAA

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MTAA

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MTAA

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MTAA

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MTAA

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MTAA

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MTAA

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MTAA

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MTAA

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MTAA

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TQEX

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07:07:32

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1

1 199,500

TQEX

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1 200,000

TQEX

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3

1 200,000

TQEX

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1 200,000

TQEX

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58,950

TQEX

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13:50:03

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TQEX

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TQEX

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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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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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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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680

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09:08:42

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350

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12:43:05

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200

10,120

XLON

16/06/2021

12:43:05

00268979391EXPA1

358

10,120

XLON

16/06/2021

12:43:05

00268979392EXPA1

402

10,120

XLON

16/06/2021

12:43:05

00268979393EXPA1

348

10,120

XLON

16/06/2021

12:45:29

00268979894EXPA1

99

10,120

XLON

16/06/2021

12:45:29

00268979895EXPA1

331

10,120

XLON

16/06/2021

12:45:29

00268979896EXPA1

438

10,120

XLON

16/06/2021

12:45:29

00268979897EXPA1

182

10,115

XLON

16/06/2021

12:47:50

00268980338EXPA1

441

10,115

XLON

16/06/2021

12:47:50

00268980339EXPA1

1099

10,115

XLON

16/06/2021

12:48:54

00268980510EXPA1

75

10,115

XLON

16/06/2021

12:54:48

00268981564EXPA1

1

10,120

XLON

16/06/2021

12:55:30

00268981711EXPA1

1

10,120

XLON

16/06/2021

12:55:30

00268981712EXPA1

162

10,120

XLON

16/06/2021

12:55:30

00268981713EXPA1

200

10,120

XLON

16/06/2021

12:58:01

00268982181EXPA1

400

10,120

XLON

16/06/2021

12:58:01

00268982182EXPA1

2

10,120

XLON

16/06/2021

12:58:01

00268982183EXPA1

335

10,125

XLON

16/06/2021

13:01:49

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440

10,125

XLON

16/06/2021

13:01:49

00268982945EXPA1

163

10,125

XLON

16/06/2021

13:01:49

00268982946EXPA1

22

10,125

XLON

16/06/2021

13:01:49

00268982947EXPA1

385

10,125

XLON

16/06/2021

13:01:49

00268982948EXPA1

62

10,125

XLON

16/06/2021

13:01:49

00268982949EXPA1

287

10,125

XLON

16/06/2021

13:01:52

00268982955EXPA1

23

10,125

XLON

16/06/2021

13:01:52

00268982956EXPA1

50

10,125

XLON

16/06/2021

13:01:52

00268982957EXPA1

327

10,125

XLON

16/06/2021

13:01:52

00268982958EXPA1

166

10,125

XLON

16/06/2021

13:01:52

00268982959EXPA1

599

10,125

XLON

16/06/2021

13:01:55

00268982962EXPA1

244

10,125

XLON

16/06/2021

13:01:55

00268982963EXPA1

37

10,125

XLON

16/06/2021

13:01:55

00268982964EXPA1

200

10,125

XLON

16/06/2021

13:01:55

00268982965EXPA1

3

10,125

XLON

16/06/2021

13:01:55

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5

10,125

XLON

16/06/2021

13:01:55

00268982967EXPA1

660

10,125

XLON

16/06/2021

13:02:02

00268983005EXPA1

153

10,125

XLON

16/06/2021

13:02:07

00268983023EXPA1

218

10,125

XLON

16/06/2021

13:02:07

00268983024EXPA1

200

10,125

XLON

16/06/2021

13:02:07

00268983025EXPA1

372

10,125

XLON

16/06/2021

13:02:17

00268983067EXPA1

244

10,125

XLON

16/06/2021

13:02:17

00268983068EXPA1

1

10,125

XLON

16/06/2021

13:02:17

00268983069EXPA1

1

10,125

XLON

16/06/2021

13:02:17

00268983070EXPA1

94

10,125

XLON

16/06/2021

13:02:17

00268983071EXPA1

200

10,140

XLON

16/06/2021

13:05:24

00268983789EXPA1

180

10,150

XLON

16/06/2021

13:05:27

00268983805EXPA1

208

10,150

XLON

16/06/2021

13:05:27

00268983806EXPA1

324

10,150

XLON

16/06/2021

13:05:27

00268983807EXPA1

293

10,150

XLON

16/06/2021

13:05:27

00268983808EXPA1

200

10,150

XLON

16/06/2021

13:05:27

00268983809EXPA1

1000

10,150

XLON

16/06/2021

13:05:27

00268983810EXPA1

105

10,150

XLON

16/06/2021

13:05:27

00268983811EXPA1

475

10,135

XLON

16/06/2021

13:07:14

00268984218EXPA1

183

10,135

XLON

16/06/2021

13:07:14

00268984219EXPA1

610

10,140

XLON

16/06/2021

13:08:17

00268984428EXPA1

185

10,150

XLON

16/06/2021

13:10:32

00268984939EXPA1

15

10,150

XLON

16/06/2021

13:11:50

00268985333EXPA1

107

10,150

XLON

16/06/2021

13:11:50

00268985336EXPA1

302

10,150

XLON

16/06/2021

13:11:50

00268985338EXPA1

1233

10,150

XLON

16/06/2021

13:13:30

00268985737EXPA1

572

10,145

XLON

16/06/2021

13:13:59

00268985852EXPA1

53

10,150

XLON

16/06/2021

13:18:54

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346

10,150

XLON

16/06/2021

13:18:54

00268987241EXPA1

175

10,150

XLON

16/06/2021

13:18:54

00268987242EXPA1

200

10,150

XLON

16/06/2021

13:18:54

00268987243EXPA1

25

10,150

XLON

16/06/2021

13:18:54

00268987244EXPA1

9

10,150

XLON

16/06/2021

13:18:54

00268987247EXPA1

200

10,150

XLON

16/06/2021

13:18:54

00268987248EXPA1

38

10,150

XLON

16/06/2021

13:18:54

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5

10,150

XLON

16/06/2021

13:19:45

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1326

10,155

XLON

16/06/2021

13:21:11

00268988086EXPA1

1549

10,150

XLON

16/06/2021

13:27:02

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200

10,150

XLON

16/06/2021

13:27:02

00268989706EXPA1

350

10,150

XLON

16/06/2021

13:27:02

00268989707EXPA1

200

10,150

XLON

16/06/2021

13:27:02

00268989708EXPA1

1324

10,150

XLON

16/06/2021

13:30:32

00268991028EXPA1

814

10,145

XLON

16/06/2021

13:31:59

00268991718EXPA1

200

10,150

XLON

16/06/2021

13:33:06

00268992227EXPA1

1058

10,150

XLON

16/06/2021

13:33:06

00268992228EXPA1

440

10,150

XLON

16/06/2021

13:33:06

00268992229EXPA1

141

10,150

XLON

16/06/2021

13:33:06

00268992230EXPA1

20

10,155

XLON

16/06/2021

13:34:00

00268992695EXPA1

143

10,155

XLON

16/06/2021

13:34:00

00268992696EXPA1

150

10,155

XLON

16/06/2021

13:34:00

00268992697EXPA1

299

10,155

XLON

16/06/2021

13:34:00

00268992698EXPA1

200

10,155

XLON

16/06/2021

13:34:00

00268992699EXPA1

565

10,155

XLON

16/06/2021

13:34:00

00268992700EXPA1

200

10,155

XLON

16/06/2021

13:34:00

00268992701EXPA1

1

10,155

XLON

16/06/2021

13:34:00

00268992702EXPA1

1

10,155

XLON

16/06/2021

13:34:00

00268992704EXPA1

86

10,155

XLON

16/06/2021

13:34:00

00268992705EXPA1

4

10,155

XLON

16/06/2021

13:34:00

00268992706EXPA1

220

10,165

XLON

16/06/2021

13:35:22

00268993233EXPA1

572

10,165

XLON

16/06/2021

13:35:22

00268993236EXPA1

200

10,165

XLON

16/06/2021

13:35:22

00268993237EXPA1

786

10,160

XLON

16/06/2021

13:35:22

00268993241EXPA1

1229

10,165

XLON

16/06/2021

13:37:16

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167

10,160

XLON

16/06/2021

13:38:44

00268994694EXPA1

68

10,160

XLON

16/06/2021

13:38:44

00268994695EXPA1

172

10,160

XLON

16/06/2021

13:38:44

00268994696EXPA1

200

10,160

XLON

16/06/2021

13:38:44

00268994697EXPA1

11

10,160

XLON

16/06/2021

13:38:44

00268994702EXPA1

364

10,160

XLON

16/06/2021

13:39:27

00268995004EXPA1

31

10,160

XLON

16/06/2021

13:39:27

00268995005EXPA1

27

10,160

XLON

16/06/2021

13:39:27

00268995007EXPA1

200

10,160

XLON

16/06/2021

13:39:27

00268995009EXPA1

485

10,160

XLON

16/06/2021

13:39:27

00268995011EXPA1

5

10,150

XLON

16/06/2021

13:43:16

00268996532EXPA1

75

10,150

XLON

16/06/2021

13:43:16

00268996533EXPA1

359

10,150

XLON

16/06/2021

13:43:16

00268996534EXPA1

238

10,150

XLON

16/06/2021

13:43:16

00268996536EXPA1

200

10,150

XLON

16/06/2021

13:43:16

00268996538EXPA1

211

10,150

XLON

16/06/2021

13:43:16

00268996542EXPA1

434

10,150

XLON

16/06/2021

13:45:12

00268997187EXPA1

217

10,150

XLON

16/06/2021

13:45:12

00268997189EXPA1

200

10,150

XLON

16/06/2021

13:45:12

00268997191EXPA1

151

10,150

XLON

16/06/2021

13:45:12

00268997192EXPA1

619

10,145

XLON

16/06/2021