| WPP plc | | | | |||||||
| ISIN: JE00B8KF9B49 | | | | |||||||
| 20/10/2021 | | | | |||||||
| | | | | |||||||
| | | WPP plc (the "Company") | | |||||||
| | | | | |||||||
| The Company announces that on 20/10/2021 it has purchased a total of 117,000 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 | 90,248 | 5,103 | 15,592 | 6,057 | ||||||
| Highest price paid (per ordinary share) | 9.902 | 9.874 | 9.876 | 9.870 | ||||||
| Lowest price paid (per ordinary share) | 9.742 | 9.754 | 9.734 | 9.764 | ||||||
| Volume weighted average price paid (per ordinary share) | 9.8114 | 9.8091 | 9.8168 | 9.8263 | ||||||
| | | | | | | | | | | |
| 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 1,249,720,435 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 1,179,230,482 ordinary shares. | ||||||||||
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| 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. | ||||||||||
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| This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||||||
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| LEI number of WPP plc: 549300LSGBXPYHXGDT93 | ||||||||||
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| | | | | | | | | | | |
| 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 | |||||
| 200 | 9.874 | BATE | 20/10/2021 | 07:28:42 | 00282362889EXPA1 | |||||
| 200 | 9.842 | BATE | 20/10/2021 | 07:48:22 | 00282367731EXPA1 | |||||
| 257 | 9.820 | BATE | 20/10/2021 | 09:26:24 | 00282386838EXPA1 | |||||
| 200 | 9.820 | BATE | 20/10/2021 | 09:26:24 | 00282386845EXPA1 | |||||
| 200 | 9.830 | BATE | 20/10/2021 | 10:49:41 | 00282400293EXPA1 | |||||
| 4 | 9.830 | BATE | 20/10/2021 | 10:49:41 | 00282400294EXPA1 | |||||
| 8 | 9.830 | BATE | 20/10/2021 | 10:49:41 | 00282400295EXPA1 | |||||
| 627 | 9.830 | BATE | 20/10/2021 | 10:49:41 | 00282400297EXPA1 | |||||
| 88 | 9.846 | BATE | 20/10/2021 | 11:11:39 | 00282404253EXPA1 | |||||
| 8 | 9.846 | BATE | 20/10/2021 | 11:11:39 | 00282404256EXPA1 | |||||
| 2 | 9.846 | BATE | 20/10/2021 | 11:11:39 | 00282404259EXPA1 | |||||
| 267 | 9.824 | BATE | 20/10/2021 | 12:17:14 | 00282414873EXPA1 | |||||
| 200 | 9.824 | BATE | 20/10/2021 | 12:17:14 | 00282414874EXPA1 | |||||
| 726 | 9.754 | BATE | 20/10/2021 | 13:42:43 | 00282438058EXPA1 | |||||
| 534 | 9.754 | BATE | 20/10/2021 | 13:42:43 | 00282438059EXPA1 | |||||
| 140 | 9.812 | BATE | 20/10/2021 | 14:33:03 | 00282459273EXPA1 | |||||
| 429 | 9.828 | BATE | 20/10/2021 | 14:41:42 | 00282464215EXPA1 | |||||
| 200 | 9.828 | BATE | 20/10/2021 | 14:41:42 | 00282464217EXPA1 | |||||
| 513 | 9.816 | BATE | 20/10/2021 | 14:52:22 | 00282469011EXPA1 | |||||
| 100 | 9.812 | BATE | 20/10/2021 | 14:55:56 | 00282471227EXPA1 | |||||
| 200 | 9.812 | BATE | 20/10/2021 | 14:55:56 | 00282471229EXPA1 | |||||
| 167 | 9.876 | CHIX | 20/10/2021 | 07:28:45 | 00282362919EXPA1 | |||||
| 721 | 9.876 | CHIX | 20/10/2021 | 07:28:45 | 00282362920EXPA1 | |||||
| 211 | 9.876 | CHIX | 20/10/2021 | 07:28:45 | 00282362921EXPA1 | |||||
| 2 | 9.866 | CHIX | 20/10/2021 | 07:33:05 | 00282364028EXPA1 | |||||
| 292 | 9.866 | CHIX | 20/10/2021 | 07:33:05 | 00282364029EXPA1 | |||||
| 309 | 9.870 | CHIX | 20/10/2021 | 07:34:27 | 00282364259EXPA1 | |||||
| 514 | 9.870 | CHIX | 20/10/2021 | 07:34:27 | 00282364260EXPA1 | |||||
| 444 | 9.842 | CHIX | 20/10/2021 | 07:48:22 | 00282367732EXPA1 | |||||
| 199 | 9.832 | CHIX | 20/10/2021 | 08:04:14 | 00282370983EXPA1 | |||||
| 98 | 9.832 | CHIX | 20/10/2021 | 08:04:14 | 00282370985EXPA1 | |||||
| 71 | 9.818 | CHIX | 20/10/2021 | 08:20:33 | 00282374652EXPA1 | |||||
| 73 | 9.818 | CHIX | 20/10/2021 | 08:20:33 | 00282374653EXPA1 | |||||
| 34 | 9.818 | CHIX | 20/10/2021 | 08:20:33 | 00282374655EXPA1 | |||||
| 43 | 9.818 | CHIX | 20/10/2021 | 08:20:33 | 00282374656EXPA1 | |||||
| 152 | 9.818 | CHIX | 20/10/2021 | 08:20:33 | 00282374657EXPA1 | |||||
| 103 | 9.818 | CHIX | 20/10/2021 | 08:20:33 | 00282374658EXPA1 | |||||
| 644 | 9.820 | CHIX | 20/10/2021 | 08:32:00 | 00282376935EXPA1 | |||||
| 325 | 9.822 | CHIX | 20/10/2021 | 08:32:00 | 00282376937EXPA1 | |||||
| 302 | 9.812 | CHIX | 20/10/2021 | 08:45:58 | 00282379367EXPA1 | |||||
| 115 | 9.820 | CHIX | 20/10/2021 | 08:51:50 | 00282380495EXPA1 | |||||
| 137 | 9.820 | CHIX | 20/10/2021 | 08:51:50 | 00282380496EXPA1 | |||||
| 8 | 9.820 | CHIX | 20/10/2021 | 08:51:50 | 00282380497EXPA1 | |||||
| 214 | 9.820 | CHIX | 20/10/2021 | 08:51:50 | 00282380499EXPA1 | |||||
| 288 | 9.838 | CHIX | 20/10/2021 | 09:49:47 | 00282390821EXPA1 | |||||
| 663 | 9.838 | CHIX | 20/10/2021 | 09:49:47 | 00282390822EXPA1 | |||||
| 202 | 9.838 | CHIX | 20/10/2021 | 09:49:47 | 00282390823EXPA1 | |||||
| 57 | 9.850 | CHIX | 20/10/2021 | 10:23:21 | 00282396537EXPA1 | |||||
| 57 | 9.846 | CHIX | 20/10/2021 | 11:11:39 | 00282404252EXPA1 | |||||
| 110 | 9.846 | CHIX | 20/10/2021 | 11:11:39 | 00282404254EXPA1 | |||||
| 57 | 9.846 | CHIX | 20/10/2021 | 11:11:39 | 00282404260EXPA1 | |||||
| 1 | 9.848 | CHIX | 20/10/2021 | 11:20:37 | 00282405451EXPA1 | |||||
| 3 | 9.848 | CHIX | 20/10/2021 | 11:20:37 | 00282405453EXPA1 | |||||
| 346 | 9.826 | CHIX | 20/10/2021 | 12:07:28 | 00282413152EXPA1 | |||||
| 272 | 9.830 | CHIX | 20/10/2021 | 12:30:33 | 00282417345EXPA1 | |||||
| 377 | 9.830 | CHIX | 20/10/2021 | 12:30:33 | 00282417346EXPA1 | |||||
| 540 | 9.830 | CHIX | 20/10/2021 | 12:30:33 | 00282417347EXPA1 | |||||
| 157 | 9.758 | CHIX | 20/10/2021 | 13:46:23 | 00282439378EXPA1 | |||||
| 320 | 9.758 | CHIX | 20/10/2021 | 13:46:42 | 00282439533EXPA1 | |||||
| 485 | 9.734 | CHIX | 20/10/2021 | 13:57:31 | 00282444623EXPA1 | |||||
| 13 | 9.744 | CHIX | 20/10/2021 | 14:01:39 | 00282446004EXPA1 | |||||
| 52 | 9.744 | CHIX | 20/10/2021 | 14:01:43 | 00282446026EXPA1 | |||||
| 530 | 9.746 | CHIX | 20/10/2021 | 14:02:13 | 00282446183EXPA1 | |||||
| 270 | 9.762 | CHIX | 20/10/2021 | 14:10:41 | 00282449140EXPA1 | |||||
| 644 | 9.762 | CHIX | 20/10/2021 | 14:10:41 | 00282449141EXPA1 | |||||
| 492 | 9.762 | CHIX | 20/10/2021 | 14:10:41 | 00282449142EXPA1 | |||||
| 416 | 9.796 | CHIX | 20/10/2021 | 14:29:31 | 00282456558EXPA1 | |||||
| 240 | 9.812 | CHIX | 20/10/2021 | 14:33:03 | 00282459270EXPA1 | |||||
| 51 | 9.824 | CHIX | 20/10/2021 | 14:36:36 | 00282461056EXPA1 | |||||
| 330 | 9.824 | CHIX | 20/10/2021 | 14:36:36 | 00282461057EXPA1 | |||||
| 84 | 9.824 | CHIX | 20/10/2021 | 14:36:36 | 00282461059EXPA1 | |||||
| 286 | 9.824 | CHIX | 20/10/2021 | 14:36:36 | 00282461063EXPA1 | |||||
| 53 | 9.828 | CHIX | 20/10/2021 | 14:41:42 | 00282464212EXPA1 | |||||
| 30 | 9.828 | CHIX | 20/10/2021 | 14:41:42 | 00282464213EXPA1 | |||||
| 348 | 9.828 | CHIX | 20/10/2021 | 14:41:42 | 00282464214EXPA1 | |||||
| 200 | 9.828 | CHIX | 20/10/2021 | 14:41:42 | 00282464216EXPA1 | |||||
| 14 | 9.828 | CHIX | 20/10/2021 | 14:41:42 | 00282464218EXPA1 | |||||
| 49 | 9.818 | CHIX | 20/10/2021 | 14:46:49 | 00282466329EXPA1 | |||||
| 144 | 9.818 | CHIX | 20/10/2021 | 14:46:49 | 00282466330EXPA1 | |||||
| 221 | 9.820 | CHIX | 20/10/2021 | 14:46:50 | 00282466346EXPA1 | |||||
| 63 | 9.820 | CHIX | 20/10/2021 | 14:46:50 | 00282466349EXPA1 | |||||
| 126 | 9.820 | CHIX | 20/10/2021 | 14:46:50 | 00282466350EXPA1 | |||||
| 238 | 9.812 | CHIX | 20/10/2021 | 14:55:56 | 00282471226EXPA1 | |||||
| 324 | 9.812 | CHIX | 20/10/2021 | 14:55:56 | 00282471230EXPA1 | |||||
| 480 | 9.812 | CHIX | 20/10/2021 | 14:55:56 | 00282471231EXPA1 | |||||
| 174 | 9.804 | CHIX | 20/10/2021 | 15:00:46 | 00282474505EXPA1 | |||||
| 124 | 9.804 | CHIX | 20/10/2021 | 15:00:46 | 00282474506EXPA1 | |||||
| 125 | 9.806 | CHIX | 20/10/2021 | 15:00:57 | 00282474614EXPA1 | |||||
| 125 | 9.806 | CHIX | 20/10/2021 | 15:00:57 | 00282474617EXPA1 | |||||
| 27 | 9.806 | CHIX | 20/10/2021 | 15:00:57 | 00282474619EXPA1 | |||||
| 98 | 9.806 | CHIX | 20/10/2021 | 15:00:57 | 00282474620EXPA1 | |||||
| 47 | 9.818 | CHIX | 20/10/2021 | 15:11:11 | 00282481078EXPA1 | |||||
| 61 | 9.818 | CHIX | 20/10/2021 | 15:12:04 | 00282481429EXPA1 | |||||
| 40 | 9.870 | TRQX | 20/10/2021 | 07:22:14 | 00282361100EXPA1 | |||||
| 500 | 9.870 | TRQX | 20/10/2021 | 07:22:14 | 00282361102EXPA1 | |||||
| 2 | 9.822 | TRQX | 20/10/2021 | 08:32:00 | 00282376933EXPA1 | |||||
| 154 | 9.818 | TRQX | 20/10/2021 | 09:18:47 | 00282385424EXPA1 | |||||
| 3 | 9.820 | TRQX | 20/10/2021 | 09:26:24 | 00282386841EXPA1 | |||||
| 298 | 9.820 | TRQX | 20/10/2021 | 09:26:24 | 00282386846EXPA1 | |||||
| 252 | 9.842 | TRQX | 20/10/2021 | 09:59:27 | 00282392329EXPA1 | |||||
| 100 | 9.842 | TRQX | 20/10/2021 | 09:59:27 | 00282392331EXPA1 | |||||
| 168 | 9.842 | TRQX | 20/10/2021 | 09:59:27 | 00282392334EXPA1 | |||||
| 98 | 9.842 | TRQX | 20/10/2021 | 09:59:27 | 00282392336EXPA1 | |||||
| 597 | 9.830 | TRQX | 20/10/2021 | 10:49:41 | 00282400296EXPA1 | |||||
| 134 | 9.846 | TRQX | 20/10/2021 | 11:11:39 | 00282404249EXPA1 | |||||
| 15 | 9.846 | TRQX | 20/10/2021 | 11:11:39 | 00282404255EXPA1 | |||||
| 9 | 9.854 | TRQX | 20/10/2021 | 11:26:50 | 00282406305EXPA1 | |||||
| 100 | 9.854 | TRQX | 20/10/2021 | 11:26:50 | 00282406306EXPA1 | |||||
| 30 | 9.826 | TRQX | 20/10/2021 | 12:07:28 | 00282413151EXPA1 | |||||
| 11 | 9.826 | TRQX | 20/10/2021 | 12:07:28 | 00282413153EXPA1 | |||||
| 388 | 9.824 | TRQX | 20/10/2021 | 12:17:14 | 00282414871EXPA1 | |||||
| 194 | 9.830 | TRQX | 20/10/2021 | 12:30:33 | 00282417344EXPA1 | |||||
| 100 | 9.764 | TRQX | 20/10/2021 | 13:35:39 | 00282435639EXPA1 | |||||
| 74 | 9.764 | TRQX | 20/10/2021 | 13:35:39 | 00282435648EXPA1 | |||||
| 190 | 9.812 | TRQX | 20/10/2021 | 14:33:03 | 00282459269EXPA1 | |||||
| 54 | 9.812 | TRQX | 20/10/2021 | 14:33:03 | 00282459271EXPA1 | |||||
| 1018 | 9.816 | TRQX | 20/10/2021 | 14:52:22 | 00282469012EXPA1 | |||||
| 184 | 9.812 | TRQX | 20/10/2021 | 14:55:56 | 00282471225EXPA1 | |||||
| 100 | 9.812 | TRQX | 20/10/2021 | 14:55:56 | 00282471228EXPA1 | |||||
| 807 | 9.818 | TRQX | 20/10/2021 | 15:11:11 | 00282481077EXPA1 | |||||
| 38 | 9.820 | TRQX | 20/10/2021 | 15:14:31 | 00282482458EXPA1 | |||||
| 100 | 9.820 | TRQX | 20/10/2021 | 15:14:31 | 00282482459EXPA1 | |||||
| 118 | 9.820 | TRQX | 20/10/2021 | 15:14:43 | 00282482533EXPA1 | |||||
| 100 | 9.820 | TRQX | 20/10/2021 | 15:14:43 | 00282482534EXPA1 | |||||
| 81 | 9.820 | TRQX | 20/10/2021 | 15:14:46 | 00282482555EXPA1 | |||||
| 33 | 9.902 | XLON | 20/10/2021 | 07:07:57 | 00282357699EXPA1 | |||||
| 2 | 9.902 | XLON | 20/10/2021 | 07:07:57 | 00282357700EXPA1 | |||||
| 200 | 9.898 | XLON | 20/10/2021 | 07:08:30 | 00282357793EXPA1 | |||||
| 108 | 9.898 | XLON | 20/10/2021 | 07:08:30 | 00282357794EXPA1 | |||||
| 294 | 9.898 | XLON | 20/10/2021 | 07:08:30 | 00282357795EXPA1 | |||||
| 1 | 9.892 | XLON | 20/10/2021 | 07:13:09 | 00282359022EXPA1 | |||||
| 739 | 9.892 | XLON | 20/10/2021 | 07:13:09 | 00282359023EXPA1 | |||||
| 177 | 9.876 | XLON | 20/10/2021 | 07:20:44 | 00282360717EXPA1 | |||||
| 329 | 9.876 | XLON | 20/10/2021 | 07:20:44 | 00282360718EXPA1 | |||||
| 200 | 9.868 | XLON | 20/10/2021 | 07:22:14 | 00282361101EXPA1 | |||||
| 240 | 9.868 | XLON | 20/10/2021 | 07:22:14 | 00282361103EXPA1 | |||||
| 27 | 9.870 | XLON | 20/10/2021 | 07:22:14 | 00282361104EXPA1 | |||||
| 9 | 9.870 | XLON | 20/10/2021 | 07:22:14 | 00282361105EXPA1 | |||||
| 272 | 9.866 | XLON | 20/10/2021 | 07:25:09 | 00282362029EXPA1 | |||||
| 222 | 9.866 | XLON | 20/10/2021 | 07:25:09 | 00282362030EXPA1 | |||||
| 100 | 9.860 | XLON | 20/10/2021 | 07:26:26 | 00282362360EXPA1 | |||||
| 100 | 9.860 | XLON | 20/10/2021 | 07:26:26 | 00282362361EXPA1 | |||||
| 100 | 9.860 | XLON | 20/10/2021 | 07:26:29 | 00282362371EXPA1 | |||||
| 630 | 9.860 | XLON | 20/10/2021 | 07:37:05 | 00282364959EXPA1 | |||||
| 573 | 9.858 | XLON | 20/10/2021 | 07:38:25 | 00282365319EXPA1 | |||||
| 560 | 9.854 | XLON | 20/10/2021 | 07:40:52 | 00282365887EXPA1 | |||||
| 100 | 9.856 | XLON | 20/10/2021 | 07:42:07 | 00282366172EXPA1 | |||||
| 399 | 9.856 | XLON | 20/10/2021 | 07:42:37 | 00282366278EXPA1 | |||||
| 590 | 9.848 | XLON | 20/10/2021 | 07:47:02 | 00282367361EXPA1 | |||||
| 81 | 9.842 | XLON | 20/10/2021 | 07:48:22 | 00282367730EXPA1 | |||||
| 648 | 9.836 | XLON | 20/10/2021 | 07:49:57 | 00282368050EXPA1 | |||||
| 170 | 9.836 | XLON | 20/10/2021 | 07:55:16 | 00282369202EXPA1 | |||||
| 467 | 9.836 | XLON | 20/10/2021 | 07:55:16 | 00282369203EXPA1 | |||||
| 35 | 9.836 | XLON | 20/10/2021 | 07:55:16 | 00282369204EXPA1 | |||||
| 190 | 9.838 | XLON | 20/10/2021 | 07:58:09 | 00282369770EXPA1 | |||||
| 681 | 9.838 | XLON | 20/10/2021 | 07:58:09 | 00282369772EXPA1 | |||||
| 648 | 9.842 | XLON | 20/10/2021 | 08:00:13 | 00282370206EXPA1 | |||||
| 357 | 9.832 | XLON | 20/10/2021 | 08:04:14 | 00282370984EXPA1 | |||||
| 343 | 9.832 | XLON | 20/10/2021 | 08:04:14 | 00282370986EXPA1 | |||||
| 942 | 9.834 | XLON | 20/10/2021 | 08:09:38 | 00282372126EXPA1 | |||||
| 566 | 9.834 | XLON | 20/10/2021 | 08:09:38 | 00282372127EXPA1 | |||||
| 47 | 9.834 | XLON | 20/10/2021 | 08:09:38 | 00282372128EXPA1 | |||||
| 768 | 9.822 | XLON | 20/10/2021 | 08:14:46 | 00282373314EXPA1 | |||||
| 985 | 9.818 | XLON | 20/10/2021 | 08:20:33 | 00282374654EXPA1 | |||||
| 792 | 9.826 | XLON | 20/10/2021 | 08:25:07 | 00282375578EXPA1 | |||||
| 57 | 9.826 | XLON | 20/10/2021 | 08:25:07 | 00282375582EXPA1 | |||||
| 200 | 9.820 | XLON | 20/10/2021 | 08:32:00 | 00282376934EXPA1 | |||||
| 200 | 9.820 | XLON | 20/10/2021 | 08:32:00 | 00282376936EXPA1 | |||||
| 26 | 9.822 | XLON | 20/10/2021 | 08:32:00 | 00282376938EXPA1 | |||||
| 73 | 9.822 | XLON | 20/10/2021 | 08:32:00 | 00282376939EXPA1 | |||||
| 714 | 9.808 | XLON | 20/10/2021 | 08:35:33 | 00282377632EXPA1 | |||||
| 189 | 9.810 | XLON | 20/10/2021 | 08:42:10 | 00282378733EXPA1 | |||||
| 722 | 9.810 | XLON | 20/10/2021 | 08:42:10 | 00282378734EXPA1 | |||||
| 3 | 9.810 | XLON | 20/10/2021 | 08:42:10 | 00282378735EXPA1 | |||||
| 51 | 9.810 | XLON | 20/10/2021 | 08:42:11 | 00282378736EXPA1 | |||||
| 627 | 9.812 | XLON | 20/10/2021 | 08:45:58 | 00282379368EXPA1 | |||||
| 992 | 9.820 | XLON | 20/10/2021 | 08:51:50 | 00282380498EXPA1 | |||||
| 503 | 9.816 | XLON | 20/10/2021 | 08:56:16 | 00282381202EXPA1 | |||||
| 606 | 9.816 | XLON | 20/10/2021 | 09:00:20 | 00282381849EXPA1 | |||||
| 572 | 9.814 | XLON | 20/10/2021 | 09:02:19 | 00282382257EXPA1 | |||||
| 231 | 9.816 | XLON | 20/10/2021 | 09:06:31 | 00282383332EXPA1 | |||||
| 511 | 9.816 | XLON | 20/10/2021 | 09:06:31 | 00282383333EXPA1 | |||||
| 339 | 9.816 | XLON | 20/10/2021 | 09:10:26 | 00282383981EXPA1 | |||||
| 494 | 9.816 | XLON | 20/10/2021 | 09:10:26 | 00282383982EXPA1 | |||||
| 87 | 9.812 | XLON | 20/10/2021 | 09:11:51 | 00282384200EXPA1 | |||||
| 382 | 9.812 | XLON | 20/10/2021 | 09:11:51 | 00282384201EXPA1 | |||||
| 200 | 9.818 | XLON | 20/10/2021 | 09:18:47 | 00282385425EXPA1 | |||||
| 200 | 9.818 | XLON | 20/10/2021 | 09:18:47 | 00282385427EXPA1 | |||||
| 225 | 9.818 | XLON | 20/10/2021 | 09:18:47 | 00282385428EXPA1 | |||||
| 688 | 9.818 | XLON | 20/10/2021 | 09:18:47 | 00282385429EXPA1 | |||||
| 194 | 9.820 | XLON | 20/10/2021 | 09:26:24 | 00282386839EXPA1 | |||||
| 6 | 9.820 | XLON | 20/10/2021 | 09:26:24 | 00282386840EXPA1 | |||||
| 32 | 9.820 | XLON | 20/10/2021 | 09:26:24 | 00282386843EXPA1 | |||||
| 456 | 9.820 | XLON | 20/10/2021 | 09:26:24 | 00282386844EXPA1 | |||||
| 74 | 9.832 | XLON | 20/10/2021 | 09:32:10 | 00282387797EXPA1 | |||||
| 690 | 9.832 | XLON | 20/10/2021 | 09:32:10 | 00282387798EXPA1 | |||||
| 660 | 9.824 | XLON | 20/10/2021 | 09:35:27 | 00282388319EXPA1 | |||||
| 200 | 9.818 | XLON | 20/10/2021 | 09:41:39 | 00282389279EXPA1 | |||||
| 200 | 9.818 | XLON | 20/10/2021 | 09:41:39 | 00282389280EXPA1 | |||||
| 200 | 9.818 | XLON | 20/10/2021 | 09:41:39 | 00282389281EXPA1 | |||||
| 200 | 9.818 | XLON | 20/10/2021 | 09:41:39 | 00282389282EXPA1 | |||||
| 200 | 9.818 | XLON | 20/10/2021 | 09:41:39 | 00282389283EXPA1 | |||||
| 6 | 9.818 | XLON | 20/10/2021 | 09:41:39 | 00282389284EXPA1 | |||||
| 200 | 9.818 | XLON | 20/10/2021 | 09:41:39 | 00282389285EXPA1 | |||||
| 200 | 9.818 | XLON | 20/10/2021 | 09:41:39 | 00282389286EXPA1 | |||||
| 77 | 9.818 | XLON | 20/10/2021 | 09:41:39 | 00282389287EXPA1 | |||||
| 631 | 9.838 | XLON | 20/10/2021 | 09:54:37 | 00282391636EXPA1 | |||||
| 200 | 9.840 | XLON | 20/10/2021 | 09:59:27 | 00282392330EXPA1 | |||||
| 200 | 9.840 | XLON | 20/10/2021 | 09:59:27 | 00282392332EXPA1 | |||||
| 200 | 9.840 | XLON | 20/10/2021 | 09:59:27 | 00282392333EXPA1 | |||||
| 200 | 9.840 | XLON | 20/10/2021 | 09:59:27 | 00282392335EXPA1 | |||||
| 506 | 9.838 | XLON | 20/10/2021 | 10:05:44 | 00282393568EXPA1 | |||||
| 7 | 9.844 | XLON | 20/10/2021 | 10:10:00 | 00282394221EXPA1 | |||||
| 104 | 9.844 | XLON | 20/10/2021 | 10:10:00 | 00282394222EXPA1 | |||||
| 200 | 9.844 | XLON | 20/10/2021 | 10:10:00 | 00282394223EXPA1 | |||||
| 1427 | 9.848 | XLON | 20/10/2021 | 10:12:10 | 00282394553EXPA1 | |||||
| 504 | 9.844 | XLON | 20/10/2021 | 10:19:45 | 00282395926EXPA1 | |||||
| 104 | 9.850 | XLON | 20/10/2021 | 10:23:21 | 00282396535EXPA1 | |||||
| 763 | 9.852 | XLON | 20/10/2021 | 10:23:22 | 00282396542EXPA1 | |||||
| 231 | 9.852 | XLON | 20/10/2021 | 10:23:22 | 00282396545EXPA1 | |||||
| 784 | 9.850 | XLON | 20/10/2021 | 10:28:52 | 00282397504EXPA1 | |||||
| 504 | 9.844 | XLON | 20/10/2021 | 10:30:41 | 00282397738EXPA1 | |||||
| 200 | 9.844 | XLON | 20/10/2021 | 10:34:29 | 00282398294EXPA1 | |||||
| 182 | 9.844 | XLON | 20/10/2021 | 10:34:29 | 00282398295EXPA1 | |||||
| 508 | 9.834 | XLON | 20/10/2021 | 10:37:02 | 00282398642EXPA1 | |||||
| 640 | 9.830 | XLON | 20/10/2021 | 10:40:45 | 00282399192EXPA1 | |||||
| 162 | 9.828 | XLON | 20/10/2021 | 10:44:55 | 00282399724EXPA1 | |||||
| 4 | 9.838 | XLON | 20/10/2021 | 10:58:19 | 00282401667EXPA1 | |||||
| 4 | 9.842 | XLON | 20/10/2021 | 10:58:22 | 00282401677EXPA1 | |||||
| 8 | 9.842 | XLON | 20/10/2021 | 10:58:22 | 00282401678EXPA1 | |||||
| 314 | 9.842 | XLON | 20/10/2021 | 10:58:22 | 00282401679EXPA1 | |||||
| 74 | 9.842 | XLON | 20/10/2021 | 10:58:22 | 00282401680EXPA1 | |||||
| 1131 | 9.842 | XLON | 20/10/2021 | 10:58:22 | 00282401681EXPA1 | |||||
| 429 | 9.834 | XLON | 20/10/2021 | 11:01:24 | 00282402583EXPA1 | |||||
| 174 | 9.840 | XLON | 20/10/2021 | 11:04:22 | 00282403223EXPA1 | |||||
| 259 | 9.840 | XLON | 20/10/2021 | 11:04:22 | 00282403226EXPA1 | |||||
| 100 | 9.846 | XLON | 20/10/2021 | 11:11:39 | 00282404250EXPA1 | |||||
| 104 | 9.846 | XLON | 20/10/2021 | 11:11:39 | 00282404251EXPA1 | |||||
| 2 | 9.846 | XLON | 20/10/2021 | 11:11:39 | 00282404257EXPA1 | |||||
| 52 | 9.846 | XLON | 20/10/2021 | 11:11:39 | 00282404258EXPA1 | |||||
| 52 | 9.846 | XLON | 20/10/2021 | 11:11:39 | 00282404261EXPA1 | |||||
| 546 | 9.846 | XLON | 20/10/2021 | 11:14:10 | 00282404496EXPA1 | |||||
| 858 | 9.848 | XLON | 20/10/2021 | 11:20:37 | 00282405452EXPA1 | |||||
| 9 | 9.848 | XLON | 20/10/2021 | 11:20:37 | 00282405454EXPA1 | |||||
| 2 | 9.848 | XLON | 20/10/2021 | 11:20:37 | 00282405455EXPA1 | |||||
| 2 | 9.848 | XLON | 20/10/2021 | 11:20:37 | 00282405456EXPA1 | |||||
| 198 | 9.854 | XLON | 20/10/2021 | 11:26:50 | 00282406304EXPA1 | |||||
| 9 | 9.854 | XLON | 20/10/2021 | 11:26:50 | 00282406307EXPA1 | |||||
| 5 | 9.854 | XLON | 20/10/2021 | 11:26:50 | 00282406308EXPA1 | |||||
| 200 | 9.856 | XLON | 20/10/2021 | 11:28:03 | 00282406452EXPA1 | |||||
| 184 | 9.856 | XLON | 20/10/2021 | 11:28:03 | 00282406453EXPA1 | |||||
| 9 | 9.856 | XLON | 20/10/2021 | 11:28:03 | 00282406454EXPA1 | |||||
| 581 | 9.856 | XLON | 20/10/2021 | 11:28:21 | 00282406516EXPA1 | |||||
| 291 | 9.856 | XLON | 20/10/2021 | 11:28:21 | 00282406517EXPA1 | |||||
| 632 | 9.844 | XLON | 20/10/2021 | 11:34:14 | 00282407296EXPA1 | |||||
| 450 | 9.840 | XLON | 20/10/2021 | 11:37:52 | 00282407856EXPA1 | |||||
| 582 | 9.838 | XLON | 20/10/2021 | 11:43:20 | 00282408784EXPA1 | |||||
| 223 | 9.842 | XLON | 20/10/2021 | 11:47:04 | 00282409408EXPA1 | |||||
| 414 | 9.842 | XLON | 20/10/2021 | 11:47:04 | 00282409409EXPA1 | |||||
| 595 | 9.840 | XLON | 20/10/2021 | 11:50:04 | 00282410066EXPA1 | |||||
| 701 | 9.834 | XLON | 20/10/2021 | 11:53:17 | 00282410688EXPA1 | |||||
| 308 | 9.828 | XLON | 20/10/2021 | 11:58:36 | 00282411432EXPA1 | |||||
| 277 | 9.828 | XLON | 20/10/2021 | 11:58:36 | 00282411434EXPA1 | |||||
| 572 | 9.826 | XLON | 20/10/2021 | 11:59:06 | 00282411500EXPA1 | |||||
| 793 | 9.826 | XLON | 20/10/2021 | 12:07:33 | 00282413159EXPA1 | |||||
| 452 | 9.822 | XLON | 20/10/2021 | 12:10:21 | 00282413663EXPA1 | |||||
| 68 | 9.824 | XLON | 20/10/2021 | 12:17:14 | 00282414870EXPA1 | |||||
| 227 | 9.824 | XLON | 20/10/2021 | 12:17:14 | 00282414872EXPA1 | |||||
| 451 | 9.820 | XLON | 20/10/2021 | 12:21:11 | 00282415491EXPA1 | |||||
| 640 | 9.828 | XLON | 20/10/2021 | 12:26:13 | 00282416664EXPA1 | |||||
| 55 | 9.828 | XLON | 20/10/2021 | 12:26:13 | 00282416665EXPA1 | |||||
| 534 | 9.822 | XLON | 20/10/2021 | 12:37:01 | 00282418766EXPA1 | |||||
| 136 | 9.820 | XLON | 20/10/2021 | 12:39:50 | 00282419382EXPA1 | |||||
| 628 | 9.820 | XLON | 20/10/2021 | 12:39:50 | 00282419383EXPA1 | |||||
| 729 | 9.820 | XLON | 20/10/2021 | 12:41:04 | 00282419667EXPA1 | |||||
| 400 | 9.816 | XLON | 20/10/2021 | 12:42:47 | 00282420052EXPA1 | |||||
| 373 | 9.802 | XLON | 20/10/2021 | 12:44:58 | 00282420353EXPA1 | |||||
| 471 | 9.800 | XLON | 20/10/2021 | 12:48:33 | 00282421138EXPA1 | |||||
| 521 | 9.796 | XLON | 20/10/2021 | 12:49:16 | 00282421273EXPA1 | |||||
| 467 | 9.804 | XLON | 20/10/2021 | 12:52:00 | 00282421925EXPA1 | |||||
| 401 | 9.802 | XLON | 20/10/2021 | 12:54:00 | 00282422382EXPA1 | |||||
| 285 | 9.796 | XLON | 20/10/2021 | 12:58:01 | 00282423370EXPA1 | |||||
| 53 | 9.796 | XLON | 20/10/2021 | 12:58:01 | 00282423371EXPA1 | |||||
| 157 | 9.792 | XLON | 20/10/2021 | 12:59:12 | 00282423605EXPA1 | |||||
| 11 | 9.792 | XLON | 20/10/2021 | 12:59:45 | 00282423952EXPA1 | |||||
| 527 | 9.792 | XLON | 20/10/2021 | 13:01:02 | 00282424345EXPA1 | |||||
| 645 | 9.786 | XLON | 20/10/2021 | 13:02:08 | 00282424764EXPA1 | |||||
| 528 | 9.788 | XLON | 20/10/2021 | 13:04:56 | 00282425521EXPA1 | |||||
| 329 | 9.792 | XLON | 20/10/2021 | 13:05:59 | 00282425923EXPA1 | |||||
| 122 | 9.792 | XLON | 20/10/2021 | 13:05:59 | 00282425924EXPA1 | |||||
| 626 | 9.794 | XLON | 20/10/2021 | 13:10:04 | 00282426984EXPA1 | |||||
| 209 | 9.790 | XLON | 20/10/2021 | 13:13:04 | 00282427578EXPA1 | |||||
| 125 | 9.790 | XLON | 20/10/2021 | 13:13:04 | 00282427579EXPA1 | |||||
| 697 | 9.788 | XLON | 20/10/2021 | 13:13:48 | 00282427702EXPA1 | |||||
| 18 | 9.782 | XLON | 20/10/2021 | 13:18:05 | 00282428491EXPA1 | |||||
| 210 | 9.782 | XLON | 20/10/2021 | 13:18:05 | 00282428492EXPA1 | |||||
| 864 | 9.780 | XLON | 20/10/2021 | 13:18:54 | 00282428654EXPA1 | |||||
| 44 | 9.780 | XLON | 20/10/2021 | 13:21:42 | 00282429147EXPA1 | |||||
| 45 | 9.780 | XLON | 20/10/2021 | 13:21:42 | 00282429148EXPA1 | |||||
| 288 | 9.780 | XLON | 20/10/2021 | 13:21:42 | 00282429149EXPA1 | |||||
| 361 | 9.778 | XLON | 20/10/2021 | 13:22:38 | 00282429308EXPA1 | |||||
| 32 | 9.778 | XLON | 20/10/2021 | 13:22:38 | 00282429309EXPA1 | |||||
| 579 | 9.770 | XLON | 20/10/2021 | 13:25:28 | 00282429863EXPA1 | |||||
| 408 | 9.770 | XLON | 20/10/2021 | 13:29:08 | 00282430558EXPA1 | |||||
| 141 | 9.770 | XLON | 20/10/2021 | 13:29:08 | 00282430559EXPA1 | |||||
| 210 | 9.770 | XLON | 20/10/2021 | 13:29:57 | 00282430698EXPA1 | |||||
| 306 | 9.770 | XLON | 20/10/2021 | 13:30:43 | 00282432891EXPA1 | |||||
| 190 | 9.770 | XLON | 20/10/2021 | 13:30:43 | 00282432893EXPA1 | |||||
| 151 | 9.770 | XLON | 20/10/2021 | 13:30:43 | 00282432894EXPA1 | |||||
| 1 | 9.768 | XLON | 20/10/2021 | 13:30:53 | 00282433105EXPA1 | |||||
| 707 | 9.766 | XLON | 20/10/2021 | 13:31:19 | 00282433315EXPA1 | |||||
| 255 | 9.764 | XLON | 20/10/2021 | 13:32:36 | 00282433952EXPA1 | |||||
| 753 | 9.762 | XLON | 20/10/2021 | 13:33:38 | 00282434541EXPA1 | |||||
| 200 | 9.762 | XLON | 20/10/2021 | 13:35:39 | 00282435645EXPA1 | |||||
| 10 | 9.762 | XLON | 20/10/2021 | 13:35:39 | 00282435647EXPA1 | |||||
| 339 | 9.760 | XLON | 20/10/2021 | 13:35:56 | 00282435786EXPA1 | |||||
| 687 | 9.756 | XLON | 20/10/2021 | 13:37:45 | 00282436572EXPA1 | |||||
| 150 | 9.750 | XLON | 20/10/2021 | 13:40:41 | 00282437485EXPA1 | |||||
| 170 | 9.750 | XLON | 20/10/2021 | 13:40:41 | 00282437486EXPA1 | |||||
| 200 | 9.750 | XLON | 20/10/2021 | 13:40:41 | 00282437487EXPA1 | |||||
| 200 | 9.750 | XLON | 20/10/2021 | 13:40:41 | 00282437488EXPA1 | |||||
| 90 | 9.750 | XLON | 20/10/2021 | 13:40:41 | 00282437489EXPA1 | |||||
| 11 | 9.758 | XLON | 20/10/2021 | 13:46:23 | 00282439374EXPA1 | |||||
| 1089 | 9.758 | XLON | 20/10/2021 | 13:46:42 | 00282439531EXPA1 | |||||
| 147 | 9.754 | XLON | 20/10/2021 | 13:49:21 | 00282440418EXPA1 | |||||
| 420 | 9.754 | XLON | 20/10/2021 | 13:49:21 | 00282440419EXPA1 | |||||
| 225 | 9.754 | XLON | 20/10/2021 | 13:51:56 | 00282441620EXPA1 | |||||
| 1314 | 9.756 | XLON | 20/10/2021 | 13:51:56 | 00282441621EXPA1 | |||||
| 566 | 9.746 | XLON | 20/10/2021 | 13:54:58 | 00282443270EXPA1 | |||||
| 898 | 9.742 | XLON | 20/10/2021 | 13:57:11 | 00282444400EXPA1 | |||||
| 1213 | 9.746 | XLON | 20/10/2021 | 14:02:13 | 00282446181EXPA1 | |||||
| 711 | 9.744 | XLON | 20/10/2021 | 14:03:49 | 00282446738EXPA1 | |||||
| 212 | 9.764 | XLON | 20/10/2021 | 14:06:37 | 00282447608EXPA1 | |||||
| 1257 | 9.764 | XLON | 20/10/2021 | 14:06:37 | 00282447609EXPA1 | |||||
| 54 | 9.760 | XLON | 20/10/2021 | 14:10:41 | 00282449139EXPA1 | |||||
| 500 | 9.768 | XLON | 20/10/2021 | 14:13:18 | 00282450210EXPA1 | |||||
| 50 | 9.768 | XLON | 20/10/2021 | 14:13:18 | 00282450211EXPA1 | |||||
| 100 | 9.768 | XLON | 20/10/2021 | 14:13:18 | 00282450212EXPA1 | |||||
| 50 | 9.768 | XLON | 20/10/2021 | 14:13:18 | 00282450214EXPA1 | |||||
| 100 | 9.768 | XLON | 20/10/2021 | 14:13:18 | 00282450215EXPA1 | |||||
| 666 | 9.764 | XLON | 20/10/2021 | 14:14:43 | 00282450672EXPA1 | |||||
| 697 | 9.760 | XLON | 20/10/2021 | 14:17:09 | 00282451421EXPA1 | |||||
| 774 | 9.754 | XLON | 20/10/2021 | 14:19:18 | 00282452097EXPA1 | |||||
| 37 | 9.754 | XLON | 20/10/2021 | 14:19:49 | 00282452245EXPA1 | |||||
| 572 | 9.754 | XLON | 20/10/2021 | 14:19:49 | 00282452246EXPA1 | |||||
| 200 | 9.780 | XLON | 20/10/2021 | 14:23:26 | 00282453716EXPA1 | |||||
| 90 | 9.780 | XLON | 20/10/2021 | 14:23:26 | 00282453717EXPA1 | |||||
| 200 | 9.780 | XLON | 20/10/2021 | 14:23:26 | 00282453718EXPA1 | |||||
| 200 | 9.780 | XLON | 20/10/2021 | 14:23:26 | 00282453719EXPA1 | |||||
| 81 | 9.782 | XLON | 20/10/2021 | 14:23:26 | 00282453720EXPA1 | |||||
| 691 | 9.782 | XLON | 20/10/2021 | 14:23:26 | 00282453721EXPA1 | |||||
| 186 | 9.782 | XLON | 20/10/2021 | 14:23:26 | 00282453722EXPA1 | |||||
| 264 | 9.792 | XLON | 20/10/2021 | 14:26:41 | 00282454959EXPA1 | |||||
| 66 | 9.792 | XLON | 20/10/2021 | 14:26:41 | 00282454961EXPA1 | |||||
| 390 | 9.792 | XLON | 20/10/2021 | 14:26:41 | 00282454962EXPA1 | |||||
| 212 | 9.792 | XLON | 20/10/2021 | 14:26:41 | 00282454963EXPA1 | |||||
| 165 | 9.796 | XLON | 20/10/2021 | 14:29:31 | 00282456559EXPA1 | |||||
| 840 | 9.796 | XLON | 20/10/2021 | 14:29:31 | 00282456560EXPA1 | |||||
| 242 | 9.812 | XLON | 20/10/2021 | 14:33:03 | 00282459277EXPA1 | |||||
| 74 | 9.812 | XLON | 20/10/2021 | 14:33:06 | 00282459300EXPA1 | |||||
| 607 | 9.812 | XLON | 20/10/2021 | 14:33:06 | 00282459301EXPA1 | |||||
| 370 | 9.824 | XLON | 20/10/2021 | 14:36:36 | 00282461058EXPA1 | |||||
| 268 | 9.824 | XLON | 20/10/2021 | 14:36:36 | 00282461060EXPA1 | |||||
| 102 | 9.824 | XLON | 20/10/2021 | 14:36:36 | 00282461061EXPA1 | |||||
| 95 | 9.824 | XLON | 20/10/2021 | 14:36:36 | 00282461062EXPA1 | |||||
| 22 | 9.826 | XLON | 20/10/2021 | 14:39:02 | 00282462606EXPA1 | |||||
| 572 | 9.826 | XLON | 20/10/2021 | 14:39:02 | 00282462607EXPA1 | |||||
| 473 | 9.824 | XLON | 20/10/2021 | 14:43:01 | 00282464756EXPA1 | |||||
| 453 | 9.824 | XLON | 20/10/2021 | 14:45:02 | 00282465521EXPA1 | |||||
| 177 | 9.818 | XLON | 20/10/2021 | 14:46:49 | 00282466333EXPA1 | |||||
| 170 | 9.820 | XLON | 20/10/2021 | 14:46:50 | 00282466347EXPA1 | |||||
| 532 | 9.820 | XLON | 20/10/2021 | 14:46:50 | 00282466348EXPA1 | |||||
| 391 | 9.820 | XLON | 20/10/2021 | 14:48:08 | 00282466828EXPA1 | |||||
| 427 | 9.818 | XLON | 20/10/2021 | 14:50:50 | 00282468118EXPA1 | |||||
| 413 | 9.802 | XLON | 20/10/2021 | 14:57:04 | 00282471980EXPA1 | |||||
| 223 | 9.804 | XLON | 20/10/2021 | 15:00:46 | 00282474507EXPA1 | |||||
| 142 | 9.804 | XLON | 20/10/2021 | 15:00:46 | 00282474508EXPA1 | |||||
| 200 | 9.806 | XLON | 20/10/2021 | 15:00:57 | 00282474615EXPA1 | |||||
| 53 | 9.806 | XLON | 20/10/2021 | 15:00:57 | 00282474616EXPA1 | |||||
| 53 | 9.806 | XLON | 20/10/2021 | 15:00:57 | 00282474618EXPA1 | |||||
| 14 | 9.806 | XLON | 20/10/2021 | 15:00:57 | 00282474621EXPA1 | |||||
| 195 | 9.806 | XLON | 20/10/2021 | 15:00:57 | 00282474622EXPA1 | |||||
| 29 | 9.806 | XLON | 20/10/2021 | 15:00:57 | 00282474623EXPA1 | |||||
| 65 | 9.804 | XLON | 20/10/2021 | 15:01:57 | 00282475399EXPA1 | |||||
| 524 | 9.804 | XLON | 20/10/2021 | 15:01:57 | 00282475400EXPA1 | |||||
| 268 | 9.802 | XLON | 20/10/2021 | 15:02:16 | 00282475594EXPA1 | |||||
| 509 | 9.794 | XLON | 20/10/2021 | 15:04:31 | 00282477130EXPA1 | |||||
| 18 | 9.794 | XLON | 20/10/2021 | 15:04:49 | 00282477362EXPA1 | |||||
| 63 | 9.798 | XLON | 20/10/2021 | 15:06:06 | 00282478295EXPA1 | |||||
| 100 | 9.798 | XLON | 20/10/2021 | 15:06:06 | 00282478297EXPA1 | |||||
| 100 | 9.798 | XLON | 20/10/2021 | 15:06:06 | 00282478298EXPA1 | |||||
| 100 | 9.798 | XLON | 20/10/2021 | 15:06:06 | 00282478299EXPA1 | |||||
| 444 | 9.798 | XLON | 20/10/2021 | 15:06:06 | 00282478300EXPA1 | |||||
| 739 | 9.798 | XLON | 20/10/2021 | 15:06:06 | 00282478301EXPA1 | |||||
| 898 | 9.802 | XLON | 20/10/2021 | 15:08:34 | 00282479800EXPA1 | |||||
| 495 | 9.820 | XLON | 20/10/2021 | 15:14:19 | 00282482364EXPA1 | |||||
| 287 | 9.820 | XLON | 20/10/2021 | 15:14:23 | 00282482384EXPA1 | |||||
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