RNS Number : 1543P

WPP PLC

14 October 2021

WPP plc
ISIN: JE00B8KF9B49
14/10/2021
			WPP plc (the "Company") Transaction in Own Shares
The Company announces that on 14/10/2021 it has purchased a total of 316,000 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				203,311		26,567		60,817		25,305
Highest price paid (per ordinary share)				9.898		9.884		9.892		9.888
Lowest price paid (per ordinary share)				9.754		9.756		9.756		9.758
Volume weighted average price paid (per ordinary share)				9.8353		9.8414		9.8319		9.8156
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 1,250,361,235 ordinary shares.
The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,179,871,282 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by EXANE BNP PARIBAS on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of WPP plc: 549300LSGBXPYHXGDT93
Schedule of Purchases - Individual Transactions
Issuer Name			WPP plc
LEI			549300LSGBXPYHXGDT93
ISIN			JE00B8KF9B49
Intermediary Name			EXANE BNP PARIBAS
Intermediary Code			969500UP76J52A9OXU27
Timezone			GMT
Currency			GBP
Number of Shares	Price Per Share (GBP)	Trading Venue			Date of Transaction		Time of transaction		Transaction reference Number
146	9.862	BATE			14/10/2021		07:03:43		00281704282EXPA1
1200	9.862	BATE			14/10/2021		07:03:43		00281704283EXPA1
378	9.862	BATE			14/10/2021		07:03:43		00281704284EXPA1
991	9.854	BATE			14/10/2021		07:05:11		00281704653EXPA1
100	9.856	BATE			14/10/2021		07:06:31		00281705149EXPA1
80	9.856	BATE			14/10/2021		07:06:31		00281705150EXPA1
145	9.856	BATE			14/10/2021		07:06:31		00281705151EXPA1
1062	9.856	BATE			14/10/2021		07:06:31		00281705152EXPA1
238	9.856	BATE			14/10/2021		07:06:31		00281705153EXPA1
100	9.836	BATE			14/10/2021		07:07:25		00281705575EXPA1
14	9.836	BATE			14/10/2021		07:07:25		00281705576EXPA1
100	9.836	BATE			14/10/2021		07:07:25		00281705578EXPA1
120	9.848	BATE			14/10/2021		07:23:08		00281709697EXPA1
82	9.848	BATE			14/10/2021		07:23:08		00281709700EXPA1
100	9.850	BATE			14/10/2021		07:27:03		00281710972EXPA1
100	9.850	BATE			14/10/2021		07:27:03		00281710973EXPA1
4	9.840	BATE			14/10/2021		07:36:42		00281712931EXPA1
82	9.840	BATE			14/10/2021		07:36:42		00281712933EXPA1
19	9.840	BATE			14/10/2021		07:36:42		00281712934EXPA1
70	9.840	BATE			14/10/2021		07:36:42		00281712935EXPA1
59	9.840	BATE			14/10/2021		07:36:42		00281712936EXPA1
14	9.840	BATE			14/10/2021		07:36:42		00281712937EXPA1
51	9.840	BATE			14/10/2021		07:36:42		00281712938EXPA1
69	9.840	BATE			14/10/2021		07:37:43		00281713131EXPA1
8	9.840	BATE			14/10/2021		07:37:43		00281713135EXPA1
87	9.840	BATE			14/10/2021		07:37:43		00281713136EXPA1
91	9.848	BATE			14/10/2021		07:45:49		00281714656EXPA1
100	9.848	BATE			14/10/2021		07:45:49		00281714657EXPA1
156	9.848	BATE			14/10/2021		07:53:57		00281716513EXPA1
156	9.848	BATE			14/10/2021		07:53:57		00281716514EXPA1
156	9.848	BATE			14/10/2021		07:53:57		00281716515EXPA1
156	9.848	BATE			14/10/2021		07:53:57		00281716516EXPA1
156	9.848	BATE			14/10/2021		07:53:57		00281716517EXPA1
85	9.848	BATE			14/10/2021		07:53:57		00281716518EXPA1
61	9.848	BATE			14/10/2021		07:54:49		00281716699EXPA1
364	9.848	BATE			14/10/2021		07:54:49		00281716700EXPA1
3	9.850	BATE			14/10/2021		07:57:31		00281717457EXPA1
420	9.866	BATE			14/10/2021		08:12:19		00281721912EXPA1
218	9.866	BATE			14/10/2021		08:13:19		00281722253EXPA1
387	9.884	BATE			14/10/2021		08:40:07		00281729639EXPA1
67	9.884	BATE			14/10/2021		08:40:07		00281729641EXPA1
213	9.876	BATE			14/10/2021		08:57:55		00281734533EXPA1
227	9.876	BATE			14/10/2021		09:13:04		00281738241EXPA1
79	9.866	BATE			14/10/2021		09:28:57		00281742332EXPA1
307	9.864	BATE			14/10/2021		09:43:15		00281746962EXPA1
1435	9.812	BATE			14/10/2021		10:18:19		00281755560EXPA1
124	9.804	BATE			14/10/2021		10:22:23		00281756455EXPA1
1356	9.804	BATE			14/10/2021		10:22:23		00281756456EXPA1
2	9.790	BATE			14/10/2021		10:47:45		00281761913EXPA1
69	9.790	BATE			14/10/2021		10:47:45		00281761915EXPA1
101	9.790	BATE			14/10/2021		10:47:45		00281761917EXPA1
100	9.790	BATE			14/10/2021		10:47:45		00281761918EXPA1
142	9.790	BATE			14/10/2021		10:47:46		00281761919EXPA1
83	9.790	BATE			14/10/2021		10:47:46		00281761920EXPA1
100	9.792	BATE			14/10/2021		10:50:43		00281762889EXPA1
126	9.788	BATE			14/10/2021		10:58:03		00281764428EXPA1
20	9.788	BATE			14/10/2021		10:58:03		00281764429EXPA1
107	9.788	BATE			14/10/2021		11:00:59		00281764998EXPA1
50	9.768	BATE			14/10/2021		11:37:13		00281771836EXPA1
458	9.766	BATE			14/10/2021		11:43:04		00281772879EXPA1
388	9.756	BATE			14/10/2021		11:48:56		00281773840EXPA1
4	9.766	BATE			14/10/2021		12:41:46		00281787554EXPA1
2	9.770	BATE			14/10/2021		12:44:25		00281788465EXPA1
3	9.796	BATE			14/10/2021		13:07:31		00281795534EXPA1
4	9.796	BATE			14/10/2021		13:08:22		00281795789EXPA1
98	9.796	BATE			14/10/2021		13:08:22		00281795792EXPA1
100	9.796	BATE			14/10/2021		13:08:22		00281795794EXPA1
195	9.802	BATE			14/10/2021		13:09:49		00281796208EXPA1
90	9.828	BATE			14/10/2021		13:27:42		00281801040EXPA1
49	9.828	BATE			14/10/2021		13:27:42		00281801042EXPA1
18	9.824	BATE			14/10/2021		13:30:00		00281801723EXPA1
194	9.826	BATE			14/10/2021		13:30:32		00281802032EXPA1
500	9.826	BATE			14/10/2021		13:30:32		00281802034EXPA1
737	9.826	BATE			14/10/2021		13:30:32		00281802035EXPA1
17	9.820	BATE			14/10/2021		13:31:22		00281802458EXPA1
395	9.834	BATE			14/10/2021		13:34:23		00281803549EXPA1
1036	9.834	BATE			14/10/2021		13:34:23		00281803550EXPA1
4	9.826	BATE			14/10/2021		13:35:36		00281804034EXPA1
2	9.824	BATE			14/10/2021		13:35:43		00281804063EXPA1
63	9.824	BATE			14/10/2021		13:35:57		00281804145EXPA1
81	9.822	BATE			14/10/2021		13:35:57		00281804151EXPA1
21	9.822	BATE			14/10/2021		13:35:57		00281804153EXPA1
22	9.818	BATE			14/10/2021		13:36:02		00281804192EXPA1
100	9.820	BATE			14/10/2021		13:36:02		00281804193EXPA1
5	9.820	BATE			14/10/2021		13:36:22		00281804294EXPA1
1	9.820	BATE			14/10/2021		13:36:27		00281804325EXPA1
100	9.820	BATE			14/10/2021		13:36:27		00281804326EXPA1
85	9.820	BATE			14/10/2021		13:36:27		00281804327EXPA1
100	9.820	BATE			14/10/2021		13:36:27		00281804328EXPA1
59	9.820	BATE			14/10/2021		13:36:27		00281804329EXPA1
100	9.820	BATE			14/10/2021		13:36:27		00281804330EXPA1
59	9.820	BATE			14/10/2021		13:36:27		00281804331EXPA1
100	9.820	BATE			14/10/2021		13:36:27		00281804332EXPA1
28	9.818	BATE			14/10/2021		13:36:32		00281804388EXPA1
100	9.818	BATE			14/10/2021		13:36:32		00281804392EXPA1
59	9.818	BATE			14/10/2021		13:36:32		00281804396EXPA1
4	9.816	BATE			14/10/2021		13:39:05		00281805361EXPA1
100	9.816	BATE			14/10/2021		13:39:45		00281805584EXPA1
69	9.816	BATE			14/10/2021		13:39:45		00281805585EXPA1
69	9.816	BATE			14/10/2021		13:39:45		00281805586EXPA1
26	9.816	BATE			14/10/2021		13:39:45		00281805587EXPA1
15	9.818	BATE			14/10/2021		13:44:06		00281807398EXPA1
99	9.838	BATE			14/10/2021		13:48:39		00281808997EXPA1
31	9.838	BATE			14/10/2021		13:48:39		00281808998EXPA1
6	9.838	BATE			14/10/2021		13:48:39		00281809001EXPA1
9	9.838	BATE			14/10/2021		13:48:39		00281809003EXPA1
159	9.838	BATE			14/10/2021		13:48:39		00281809005EXPA1
209	9.828	BATE			14/10/2021		13:51:40		00281810149EXPA1
80	9.848	BATE			14/10/2021		14:08:43		00281817177EXPA1
378	9.852	BATE			14/10/2021		14:10:32		00281817934EXPA1
1	9.858	BATE			14/10/2021		14:20:57		00281822624EXPA1
188	9.858	BATE			14/10/2021		14:20:57		00281822625EXPA1
174	9.862	BATE			14/10/2021		14:26:01		00281825408EXPA1
192	9.854	BATE			14/10/2021		14:29:05		00281827094EXPA1
345	9.862	BATE			14/10/2021		14:37:19		00281832225EXPA1
103	9.866	BATE			14/10/2021		14:42:08		00281834647EXPA1
56	9.866	BATE			14/10/2021		14:42:08		00281834648EXPA1
196	9.866	BATE			14/10/2021		14:42:08		00281834649EXPA1
411	9.866	BATE			14/10/2021		14:42:08		00281834652EXPA1
112	9.860	BATE			14/10/2021		14:45:19		00281836421EXPA1
330	9.844	BATE			14/10/2021		14:49:42		00281838631EXPA1
211	9.852	BATE			14/10/2021		14:53:20		00281840734EXPA1
101	9.852	BATE			14/10/2021		14:53:20		00281840736EXPA1
1	9.852	BATE			14/10/2021		14:54:25		00281841172EXPA1
140	9.868	BATE			14/10/2021		14:57:49		00281843028EXPA1
104	9.868	BATE			14/10/2021		15:00:05		00281845081EXPA1
472	9.864	BATE			14/10/2021		15:02:39		00281846455EXPA1
470	9.864	BATE			14/10/2021		15:04:20		00281847576EXPA1
387	9.864	BATE			14/10/2021		15:04:30		00281847719EXPA1
449	9.868	BATE			14/10/2021		15:09:19		00281850197EXPA1
310	9.868	BATE			14/10/2021		15:09:25		00281850239EXPA1
102	9.868	BATE			14/10/2021		15:11:22		00281850983EXPA1
199	9.862	BATE			14/10/2021		15:12:19		00281851389EXPA1
64	9.864	BATE			14/10/2021		15:13:07		00281851890EXPA1
156	9.864	BATE			14/10/2021		15:13:07		00281851891EXPA1
70	9.858	BATE			14/10/2021		15:15:34		00281853095EXPA1
445	9.866	BATE			14/10/2021		15:17:59		00281854303EXPA1
200	9.870	BATE			14/10/2021		15:19:07		00281854916EXPA1
22	9.870	BATE			14/10/2021		15:19:46		00281855440EXPA1
223	9.860	BATE			14/10/2021		15:23:12		00281857569EXPA1
144	9.860	BATE			14/10/2021		15:24:21		00281858439EXPA1
234	9.860	BATE			14/10/2021		15:24:21		00281858441EXPA1
69	9.860	BATE			14/10/2021		15:24:21		00281858443EXPA1
87	9.860	BATE			14/10/2021		15:24:21		00281858445EXPA1
1	9.860	BATE			14/10/2021		15:24:21		00281858446EXPA1
3	9.860	BATE			14/10/2021		15:24:21		00281858447EXPA1
528	9.860	BATE			14/10/2021		15:24:21		00281858452EXPA1
398	9.836	CHIX			14/10/2021		07:07:25		00281705573EXPA1
96	9.836	CHIX			14/10/2021		07:07:25		00281705574EXPA1
967	9.850	CHIX			14/10/2021		07:08:02		00281705809EXPA1
210	9.868	CHIX			14/10/2021		07:10:08		00281706353EXPA1
314	9.866	CHIX			14/10/2021		07:10:58		00281706619EXPA1
165	9.866	CHIX			14/10/2021		07:12:07		00281706845EXPA1
185	9.866	CHIX			14/10/2021		07:12:07		00281706846EXPA1
600	9.834	CHIX			14/10/2021		07:13:12		00281707059EXPA1
468	9.834	CHIX			14/10/2021		07:13:12		00281707060EXPA1
258	9.834	CHIX			14/10/2021		07:14:31		00281707291EXPA1
219	9.834	CHIX			14/10/2021		07:14:31		00281707294EXPA1
299	9.850	CHIX			14/10/2021		07:18:20		00281708284EXPA1
200	9.850	CHIX			14/10/2021		07:18:20		00281708286EXPA1
28	9.848	CHIX			14/10/2021		07:19:13		00281708545EXPA1
412	9.848	CHIX			14/10/2021		07:19:13		00281708547EXPA1
50	9.846	CHIX			14/10/2021		07:23:08		00281709699EXPA1
185	9.838	CHIX			14/10/2021		07:23:38		00281709991EXPA1
21	9.834	CHIX			14/10/2021		07:24:08		00281710136EXPA1
197	9.846	CHIX			14/10/2021		07:36:09		00281712800EXPA1
406	9.846	CHIX			14/10/2021		07:36:09		00281712801EXPA1
30	9.846	CHIX			14/10/2021		07:36:09		00281712802EXPA1
27	9.846	CHIX			14/10/2021		07:36:09		00281712803EXPA1
109	9.846	CHIX			14/10/2021		07:36:09		00281712804EXPA1
76	9.846	CHIX			14/10/2021		07:36:09		00281712805EXPA1
67	9.846	CHIX			14/10/2021		07:36:09		00281712806EXPA1
269	9.846	CHIX			14/10/2021		07:36:09		00281712807EXPA1
51	9.846	CHIX			14/10/2021		07:36:09		00281712808EXPA1
180	9.846	CHIX			14/10/2021		07:36:09		00281712809EXPA1
51	9.846	CHIX			14/10/2021		07:36:09		00281712810EXPA1
98	9.846	CHIX			14/10/2021		07:36:09		00281712811EXPA1
82	9.846	CHIX			14/10/2021		07:36:12		00281712825EXPA1
30	9.846	CHIX			14/10/2021		07:36:12		00281712826EXPA1
109	9.846	CHIX			14/10/2021		07:36:12		00281712828EXPA1
456	9.840	CHIX			14/10/2021		07:36:42		00281712930EXPA1
9	9.840	CHIX			14/10/2021		07:36:42		00281712932EXPA1
85	9.840	CHIX			14/10/2021		07:36:42		00281712939EXPA1
75	9.840	CHIX			14/10/2021		07:36:42		00281712940EXPA1
300	9.840	CHIX			14/10/2021		07:36:42		00281712941EXPA1
24	9.840	CHIX			14/10/2021		07:36:42		00281712942EXPA1
230	9.840	CHIX			14/10/2021		07:36:42		00281712943EXPA1
54	9.840	CHIX			14/10/2021		07:36:42		00281712944EXPA1
2	9.836	CHIX			14/10/2021		07:38:14		00281713237EXPA1
300	9.836	CHIX			14/10/2021		07:38:14		00281713238EXPA1
400	9.838	CHIX			14/10/2021		07:40:58		00281713757EXPA1
300	9.838	CHIX			14/10/2021		07:40:58		00281713758EXPA1
173	9.838	CHIX			14/10/2021		07:40:58		00281713759EXPA1
23	9.838	CHIX			14/10/2021		07:40:58		00281713761EXPA1
400	9.838	CHIX			14/10/2021		07:40:58		00281713762EXPA1
310	9.866	CHIX			14/10/2021		08:12:49		00281722107EXPA1
93	9.868	CHIX			14/10/2021		08:15:24		00281722753EXPA1
343	9.868	CHIX			14/10/2021		08:15:24		00281722756EXPA1
194	9.870	CHIX			14/10/2021		08:17:19		00281723170EXPA1
300	9.866	CHIX			14/10/2021		08:20:37		00281724427EXPA1
434	9.866	CHIX			14/10/2021		08:20:37		00281724428EXPA1
600	9.868	CHIX			14/10/2021		08:20:37		00281724429EXPA1
106	9.868	CHIX			14/10/2021		08:20:37		00281724430EXPA1
162	9.868	CHIX			14/10/2021		08:20:37		00281724431EXPA1
188	9.892	CHIX			14/10/2021		08:48:15		00281731774EXPA1
172	9.892	CHIX			14/10/2021		08:48:15		00281731775EXPA1
1200	9.892	CHIX			14/10/2021		08:48:15		00281731776EXPA1
395	9.892	CHIX			14/10/2021		08:48:15		00281731777EXPA1
650	9.878	CHIX			14/10/2021		09:12:08		00281738080EXPA1
484	9.864	CHIX			14/10/2021		09:21:19		00281740381EXPA1
1	9.866	CHIX			14/10/2021		09:28:57		00281742334EXPA1
389	9.872	CHIX			14/10/2021		09:30:15		00281742671EXPA1
2	9.864	CHIX			14/10/2021		09:38:06		00281745336EXPA1
264	9.846	CHIX			14/10/2021		09:49:07		00281748741EXPA1
127	9.846	CHIX			14/10/2021		09:49:07		00281748742EXPA1
3	9.838	CHIX			14/10/2021		09:53:52		00281749926EXPA1
394	9.804	CHIX			14/10/2021		10:36:10		00281759669EXPA1
97	9.788	CHIX			14/10/2021		10:58:03		00281764427EXPA1
472	9.788	CHIX			14/10/2021		10:58:03		00281764430EXPA1
229	9.788	CHIX			14/10/2021		10:58:03		00281764431EXPA1
63	9.764	CHIX			14/10/2021		11:27:03		00281769872EXPA1
85	9.764	CHIX			14/10/2021		11:27:10		00281769888EXPA1
1249	9.764	CHIX			14/10/2021		11:27:10		00281769889EXPA1
57	9.764	CHIX			14/10/2021		11:27:10		00281769890EXPA1
173	9.768	CHIX			14/10/2021		11:37:15		00281771841EXPA1
319	9.768	CHIX			14/10/2021		11:37:15		00281771842EXPA1
113	9.766	CHIX			14/10/2021		11:43:04		00281772878EXPA1
398	9.766	CHIX			14/10/2021		11:43:04		00281772880EXPA1
370	9.766	CHIX			14/10/2021		11:43:04		00281772881EXPA1
107	9.766	CHIX			14/10/2021		11:43:04		00281772882EXPA1
3	9.756	CHIX			14/10/2021		11:48:56		00281773841EXPA1
126	9.756	CHIX			14/10/2021		11:48:56		00281773842EXPA1
52	9.770	CHIX			14/10/2021		12:02:31		00281776198EXPA1
468	9.770	CHIX			14/10/2021		12:02:31		00281776199EXPA1
188	9.774	CHIX			14/10/2021		12:10:00		00281778483EXPA1
135	9.768	CHIX			14/10/2021		12:14:42		00281779590EXPA1
200	9.768	CHIX			14/10/2021		12:14:42		00281779591EXPA1
300	9.768	CHIX			14/10/2021		12:14:42		00281779592EXPA1
3	9.770	CHIX			14/10/2021		12:34:00		00281784958EXPA1
58	9.770	CHIX			14/10/2021		12:34:00		00281784959EXPA1
267	9.770	CHIX			14/10/2021		12:34:00		00281784960EXPA1
612	9.762	CHIX			14/10/2021		12:38:39		00281786480EXPA1
41	9.762	CHIX			14/10/2021		12:38:39		00281786481EXPA1
310	9.766	CHIX			14/10/2021		12:40:56		00281787315EXPA1
582	9.766	CHIX			14/10/2021		12:40:56		00281787316EXPA1
1515	9.768	CHIX			14/10/2021		12:41:36		00281787514EXPA1
300	9.768	CHIX			14/10/2021		12:41:36		00281787515EXPA1
128	9.764	CHIX			14/10/2021		12:43:43		00281788198EXPA1
400	9.770	CHIX			14/10/2021		12:44:44		00281788575EXPA1
477	9.800	CHIX			14/10/2021		12:48:30		00281790128EXPA1
208	9.800	CHIX			14/10/2021		12:48:30		00281790129EXPA1
60	9.804	CHIX			14/10/2021		12:51:30		00281790975EXPA1
414	9.804	CHIX			14/10/2021		12:51:39		00281790988EXPA1
66	9.798	CHIX			14/10/2021		12:55:05		00281791927EXPA1
380	9.798	CHIX			14/10/2021		12:55:05		00281791928EXPA1
86	9.804	CHIX			14/10/2021		12:56:04		00281792169EXPA1
1491	9.804	CHIX			14/10/2021		12:56:09		00281792183EXPA1
25	9.804	CHIX			14/10/2021		12:56:09		00281792184EXPA1
254	9.796	CHIX			14/10/2021		12:59:37		00281793094EXPA1
293	9.796	CHIX			14/10/2021		12:59:37		00281793095EXPA1
528	9.796	CHIX			14/10/2021		13:00:26		00281793352EXPA1
482	9.800	CHIX			14/10/2021		13:02:18		00281793898EXPA1
200	9.796	CHIX			14/10/2021		13:03:50		00281794338EXPA1
372	9.796	CHIX			14/10/2021		13:03:50		00281794340EXPA1
541	9.800	CHIX			14/10/2021		13:06:43		00281795314EXPA1
210	9.800	CHIX			14/10/2021		13:06:46		00281795319EXPA1
295	9.796	CHIX			14/10/2021		13:07:31		00281795532EXPA1
125	9.796	CHIX			14/10/2021		13:08:22		00281795795EXPA1
499	9.808	CHIX			14/10/2021		13:11:54		00281796885EXPA1
315	9.814	CHIX			14/10/2021		13:16:08		00281798046EXPA1
172	9.814	CHIX			14/10/2021		13:16:08		00281798047EXPA1
850	9.818	CHIX			14/10/2021		13:21:25		00281799420EXPA1
88	9.826	CHIX			14/10/2021		13:24:04		00281799976EXPA1
374	9.826	CHIX			14/10/2021		13:24:04		00281799977EXPA1
149	9.822	CHIX			14/10/2021		13:26:13		00281800658EXPA1
50	9.824	CHIX			14/10/2021		13:30:00		00281801725EXPA1
128	9.820	CHIX			14/10/2021		13:31:22		00281802457EXPA1
15	9.820	CHIX			14/10/2021		13:31:47		00281802591EXPA1
42	9.824	CHIX			14/10/2021		13:32:53		00281802986EXPA1
311	9.824	CHIX			14/10/2021		13:32:53		00281802988EXPA1
20	9.818	CHIX			14/10/2021		13:36:02		00281804190EXPA1
3	9.818	CHIX			14/10/2021		13:36:32		00281804391EXPA1
300	9.818	CHIX			14/10/2021		13:36:32		00281804393EXPA1
27	9.818	CHIX			14/10/2021		13:36:32		00281804395EXPA1
26	9.822	CHIX			14/10/2021		13:37:20		00281804714EXPA1
372	9.822	CHIX			14/10/2021		13:37:20		00281804716EXPA1
15	9.822	CHIX			14/10/2021		13:37:20		00281804717EXPA1
2	9.820	CHIX			14/10/2021		13:37:29		00281804859EXPA1
75	9.820	CHIX			14/10/2021		13:37:29		00281804860EXPA1
17	9.820	CHIX			14/10/2021		13:37:34		00281804891EXPA1
200	9.820	CHIX			14/10/2021		13:37:34		00281804892EXPA1
81	9.820	CHIX			14/10/2021		13:37:34		00281804897EXPA1
200	9.820	CHIX			14/10/2021		13:37:34		00281804898EXPA1
299	9.818	CHIX			14/10/2021		13:37:44		00281804940EXPA1
260	9.820	CHIX			14/10/2021		13:37:44		00281804946EXPA1
232	9.820	CHIX			14/10/2021		13:37:44		00281804949EXPA1
1	9.818	CHIX			14/10/2021		13:37:49		00281804971EXPA1
102	9.818	CHIX			14/10/2021		13:37:49		00281804972EXPA1
572	9.822	CHIX			14/10/2021		13:41:34		00281806426EXPA1
86	9.818	CHIX			14/10/2021		13:44:06		00281807397EXPA1
310	9.818	CHIX			14/10/2021		13:44:06		00281807400EXPA1
87	9.826	CHIX			14/10/2021		13:44:51		00281807593EXPA1
389	9.826	CHIX			14/10/2021		13:44:54		00281807624EXPA1
23	9.826	CHIX			14/10/2021		13:44:54		00281807626EXPA1
25	9.838	CHIX			14/10/2021		13:48:15		00281808860EXPA1
130	9.838	CHIX			14/10/2021		13:48:15		00281808861EXPA1
58	9.838	CHIX			14/10/2021		13:48:15		00281808862EXPA1
126	9.838	CHIX			14/10/2021		13:48:39		00281808993EXPA1
300	9.838	CHIX			14/10/2021		13:48:39		00281808995EXPA1
200	9.838	CHIX			14/10/2021		13:48:39		00281808999EXPA1
200	9.838	CHIX			14/10/2021		13:48:39		00281809000EXPA1
238	9.838	CHIX			14/10/2021		13:48:39		00281809002EXPA1
121	9.838	CHIX			14/10/2021		13:48:39		00281809004EXPA1
5	9.838	CHIX			14/10/2021		13:48:39		00281809006EXPA1
329	9.834	CHIX			14/10/2021		13:50:07		00281809558EXPA1
217	9.828	CHIX			14/10/2021		13:51:40		00281810151EXPA1
121	9.828	CHIX			14/10/2021		13:53:03		00281810677EXPA1
132	9.828	CHIX			14/10/2021		13:53:24		00281810786EXPA1
114	9.828	CHIX			14/10/2021		13:54:42		00281811325EXPA1
109	9.828	CHIX			14/10/2021		13:54:42		00281811327EXPA1
65	9.828	CHIX			14/10/2021		13:54:42		00281811329EXPA1
120	9.828	CHIX			14/10/2021		13:54:42		00281811330EXPA1
109	9.828	CHIX			14/10/2021		13:54:42		00281811331EXPA1
569	9.826	CHIX			14/10/2021		13:56:21		00281811907EXPA1
2	9.832	CHIX			14/10/2021		13:58:12		00281812560EXPA1
199	9.834	CHIX			14/10/2021		13:58:57		00281812825EXPA1
241	9.834	CHIX			14/10/2021		13:58:57		00281812827EXPA1
320	9.846	CHIX			14/10/2021		14:00:12		00281813377EXPA1
45	9.848	CHIX			14/10/2021		14:01:11		00281813736EXPA1
567	9.848	CHIX			14/10/2021		14:03:04		00281814552EXPA1
338	9.850	CHIX			14/10/2021		14:04:47		00281815253EXPA1
75	9.854	CHIX			14/10/2021		14:05:45		00281815742EXPA1
77	9.848	CHIX			14/10/2021		14:06:37		00281816186EXPA1
17	9.850	CHIX			14/10/2021		14:07:37		00281816625EXPA1
17	9.850	CHIX			14/10/2021		14:07:37		00281816628EXPA1
93	9.850	CHIX			14/10/2021		14:07:37		00281816631EXPA1
12	9.850	CHIX			14/10/2021		14:07:37		00281816632EXPA1
9	9.850	CHIX			14/10/2021		14:07:37		00281816633EXPA1
200	9.848	CHIX			14/10/2021		14:08:43		00281817176EXPA1
202	9.850	CHIX			14/10/2021		14:09:12		00281817367EXPA1
141	9.850	CHIX			14/10/2021		14:09:12		00281817368EXPA1
70	9.850	CHIX			14/10/2021		14:09:12		00281817371EXPA1
176	9.850	CHIX			14/10/2021		14:09:12		00281817372EXPA1
123	9.852	CHIX			14/10/2021		14:10:32		00281817935EXPA1
129	9.856	CHIX			14/10/2021		14:13:35		00281819057EXPA1
269	9.856	CHIX			14/10/2021		14:13:35		00281819059EXPA1
64	9.856	CHIX			14/10/2021		14:13:35		00281819060EXPA1
141	9.856	CHIX			14/10/2021		14:13:35		00281819061EXPA1
49	9.862	CHIX			14/10/2021		14:15:14		00281819888EXPA1
186	9.862	CHIX			14/10/2021		14:15:14		00281819889EXPA1
84	9.862	CHIX			14/10/2021		14:15:14		00281819892EXPA1
463	9.860	CHIX			14/10/2021		14:19:09		00281821694EXPA1
289	9.858	CHIX			14/10/2021		14:20:57		00281822622EXPA1
134	9.858	CHIX			14/10/2021		14:20:57		00281822623EXPA1
333	9.860	CHIX			14/10/2021		14:24:29		00281824401EXPA1
90	9.860	CHIX			14/10/2021		14:24:29		00281824402EXPA1
214	9.860	CHIX			14/10/2021		14:24:29		00281824404EXPA1
69	9.862	CHIX			14/10/2021		14:26:01		00281825394EXPA1
3	9.862	CHIX			14/10/2021		14:26:01		00281825395EXPA1
67	9.862	CHIX			14/10/2021		14:26:01		00281825396EXPA1
111	9.862	CHIX			14/10/2021		14:26:01		00281825397EXPA1
156	9.862	CHIX			14/10/2021		14:26:01		00281825398EXPA1
1	9.862	CHIX			14/10/2021		14:26:01		00281825399EXPA1
75	9.862	CHIX			14/10/2021		14:26:01		00281825400EXPA1
54	9.862	CHIX			14/10/2021		14:26:01		00281825405EXPA1
111	9.862	CHIX			14/10/2021		14:26:01		00281825406EXPA1
802	9.862	CHIX			14/10/2021		14:26:01		00281825407EXPA1
91	9.860	CHIX			14/10/2021		14:27:33		00281826269EXPA1
116	9.860	CHIX			14/10/2021		14:27:42		00281826378EXPA1
82	9.860	CHIX			14/10/2021		14:27:42		00281826380EXPA1
68	9.860	CHIX			14/10/2021		14:27:42		00281826381EXPA1
48	9.860	CHIX			14/10/2021		14:27:42		00281826382EXPA1
627	9.854	CHIX			14/10/2021		14:29:05		00281827095EXPA1
111	9.854	CHIX			14/10/2021		14:29:05		00281827096EXPA1
16	9.852	CHIX			14/10/2021		14:29:49		00281827430EXPA1
133	9.864	CHIX			14/10/2021		14:32:05		00281828738EXPA1
413	9.866	CHIX			14/10/2021		14:32:35		00281829012EXPA1
89	9.866	CHIX			14/10/2021		14:32:35		00281829014EXPA1
154	9.862	CHIX			14/10/2021		14:34:04		00281830069EXPA1
334	9.862	CHIX			14/10/2021		14:34:04		00281830070EXPA1
64	9.866	CHIX			14/10/2021		14:35:37		00281831227EXPA1
140	9.866	CHIX			14/10/2021		14:35:37		00281831228EXPA1
143	9.862	CHIX			14/10/2021		14:37:15		00281832180EXPA1
24	9.862	CHIX			14/10/2021		14:37:15		00281832181EXPA1
501	9.862	CHIX			14/10/2021		14:37:19		00281832223EXPA1
370	9.868	CHIX			14/10/2021		14:40:07		00281833506EXPA1
249	9.862	CHIX			14/10/2021		14:45:40		00281836653EXPA1
220	9.862	CHIX			14/10/2021		14:45:40		00281836654EXPA1
152	9.854	CHIX			14/10/2021		14:47:27		00281837547EXPA1
204	9.854	CHIX			14/10/2021		14:47:27		00281837551EXPA1
25	9.844	CHIX			14/10/2021		14:49:42		00281838629EXPA1
42	9.844	CHIX			14/10/2021		14:49:42		00281838630EXPA1
240	9.848	CHIX			14/10/2021		14:50:19		00281839063EXPA1
123	9.848	CHIX			14/10/2021		14:50:19		00281839069EXPA1
147	9.848	CHIX			14/10/2021		14:50:19		00281839070EXPA1
52	9.854	CHIX			14/10/2021		14:52:18		00281840072EXPA1
106	9.854	CHIX			14/10/2021		14:52:18		00281840073EXPA1
12	9.854	CHIX			14/10/2021		14:52:18		00281840074EXPA1
280	9.854	CHIX			14/10/2021		14:52:18		00281840075EXPA1
600	9.854	CHIX			14/10/2021		14:52:18		00281840076EXPA1
67	9.854	CHIX			14/10/2021		14:52:18		00281840077EXPA1
126	9.854	CHIX			14/10/2021		14:52:19		00281840078EXPA1
205	9.852	CHIX			14/10/2021		14:53:20		00281840733EXPA1
185	9.852	CHIX			14/10/2021		14:53:20		00281840735EXPA1
42	9.852	CHIX			14/10/2021		14:53:20		00281840737EXPA1
129	9.852	CHIX			14/10/2021		14:53:20		00281840738EXPA1
3	9.852	CHIX			14/10/2021		14:54:25		00281841173EXPA1
231	9.872	CHIX			14/10/2021		14:56:44		00281842375EXPA1
61	9.872	CHIX			14/10/2021		14:56:44		00281842376EXPA1
337	9.872	CHIX			14/10/2021		14:56:44		00281842380EXPA1
36	9.868	CHIX			14/10/2021		15:00:00		00281844704EXPA1
207	9.868	CHIX			14/10/2021		15:00:05		00281845078EXPA1
185	9.868	CHIX			14/10/2021		15:00:05		00281845079EXPA1
2	9.872	CHIX			14/10/2021		15:00:57		00281845588EXPA1
163	9.872	CHIX			14/10/2021		15:00:57		00281845589EXPA1
231	9.872	CHIX			14/10/2021		15:00:57		00281845590EXPA1
1315	9.872	CHIX			14/10/2021		15:00:57		00281845591EXPA1
56	9.864	CHIX			14/10/2021		15:02:19		00281846262EXPA1
301	9.864	CHIX			14/10/2021		15:02:19		00281846263EXPA1
60	9.864	CHIX			14/10/2021		15:02:19		00281846265EXPA1
142	9.864	CHIX			14/10/2021		15:04:30		00281847721EXPA1
137	9.868	CHIX			14/10/2021		15:08:43		00281849990EXPA1
138	9.868	CHIX			14/10/2021		15:08:43		00281849991EXPA1
217	9.862	CHIX			14/10/2021		15:12:19		00281851390EXPA1
63	9.864	CHIX			14/10/2021		15:13:07		00281851888EXPA1
60	9.866	CHIX			14/10/2021		15:17:59		00281854304EXPA1
289	9.866	CHIX			14/10/2021		15:17:59		00281854305EXPA1
159	9.870	CHIX			14/10/2021		15:19:07		00281854917EXPA1
130	9.870	CHIX			14/10/2021		15:19:07		00281854918EXPA1
109	9.870	CHIX			14/10/2021		15:19:07		00281854919EXPA1
10	9.860	CHIX			14/10/2021		15:23:12		00281857571EXPA1
221	9.860	CHIX			14/10/2021		15:23:12		00281857572EXPA1
237	9.834	TRQX			14/10/2021		07:24:53		00281710350EXPA1
52	9.834	TRQX			14/10/2021		07:24:53		00281710351EXPA1
500	9.834	TRQX			14/10/2021		07:24:53		00281710352EXPA1
100	9.842	TRQX			14/10/2021		07:39:14		00281713426EXPA1
500	9.842	TRQX			14/10/2021		07:39:14		00281713427EXPA1
75	9.842	TRQX			14/10/2021		07:39:14		00281713428EXPA1
40	9.842	TRQX			14/10/2021		07:39:14		00281713429EXPA1
67	9.842	TRQX			14/10/2021		07:39:14		00281713430EXPA1
100	9.842	TRQX			14/10/2021		07:39:14		00281713431EXPA1
38	9.842	TRQX			14/10/2021		07:39:14		00281713432EXPA1
9	9.842	TRQX			14/10/2021		07:39:14		00281713433EXPA1
100	9.846	TRQX			14/10/2021		07:44:18		00281714292EXPA1
500	9.846	TRQX			14/10/2021		07:44:18		00281714293EXPA1
294	9.850	TRQX			14/10/2021		07:55:59		00281717018EXPA1
463	9.850	TRQX			14/10/2021		07:58:01		00281717567EXPA1
379	9.850	TRQX			14/10/2021		07:58:01		00281717568EXPA1
179	9.866	TRQX			14/10/2021		08:12:19		00281721911EXPA1
98	9.866	TRQX			14/10/2021		08:13:19		00281722254EXPA1
131	9.866	TRQX			14/10/2021		08:24:49		00281725754EXPA1
591	9.884	TRQX			14/10/2021		08:40:07		00281729640EXPA1
171	9.888	TRQX			14/10/2021		08:55:49		00281733968EXPA1
154	9.876	TRQX			14/10/2021		08:57:55		00281734534EXPA1
248	9.870	TRQX			14/10/2021		09:10:18		00281737598EXPA1
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206	9.864	XLON			14/10/2021		15:11:45		00281851188EXPA1
178	9.862	XLON			14/10/2021		15:12:19		00281851391EXPA1
1489	9.870	XLON			14/10/2021		15:13:23		00281852014EXPA1
75	9.870	XLON			14/10/2021		15:13:23		00281852015EXPA1
765	9.860	XLON			14/10/2021		15:14:58		00281852748EXPA1
166	9.860	XLON			14/10/2021		15:14:58		00281852749EXPA1
240	9.860	XLON			14/10/2021		15:14:58		00281852750EXPA1
1351	9.860	XLON			14/10/2021		15:16:23		00281853513EXPA1
152	9.870	XLON			14/10/2021		15:19:07		00281854915EXPA1
499	9.870	XLON			14/10/2021		15:19:46		00281855437EXPA1
80	9.866	XLON			14/10/2021		15:20:50		00281856198EXPA1
68	9.866	XLON			14/10/2021		15:20:50		00281856199EXPA1
396	9.866	XLON			14/10/2021		15:20:51		00281856200EXPA1
1000	9.864	XLON			14/10/2021		15:21:37		00281856680EXPA1
398	9.864	XLON			14/10/2021		15:21:37		00281856681EXPA1
388	9.860	XLON			14/10/2021		15:23:12		00281857567EXPA1
351	9.860	XLON			14/10/2021		15:23:12		00281857568EXPA1

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