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Share Price: 812.60

Bid: 814.00

Ask: 814.40

Change: 8.40 (1.04%)

Spread: 0.40 (0.049%)

Open: 804.20

High: 821.60

Low: 804.20

Prev. Close: 804.20

Last checked at -

Transaction in Own Shares

20 May 2021 18:04

RNS Number : 3579Z

WPP PLC

20 May 2021

WPP plc
ISIN: JE00B8KF9B49
20/05/2021

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

The Company announces that on 20/05/2021 it has purchased a total of 364,800 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				239,907		29,346		61,733		33,814
Highest price paid (per ordinary share)				9.792		9.786		9.792		9.792
Lowest price paid (per ordinary share)				9.690		9.690		9.690		9.694
Volume weighted average price paid (per ordinary share)				9.7541		9.7433		9.7580		9.7481

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 1,276,862,813 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 1,206,372,860 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
27	9.760	BATE			20/05/2021		07:23:23		00266245497EXPA1
100	9.760	BATE			20/05/2021		07:23:23		00266245498EXPA1
112	9.760	BATE			20/05/2021		07:23:23		00266245499EXPA1
141	9.760	BATE			20/05/2021		07:23:23		00266245500EXPA1
185	9.742	BATE			20/05/2021		07:27:04		00266246214EXPA1
2	9.746	BATE			20/05/2021		07:30:52		00266246966EXPA1
5	9.748	BATE			20/05/2021		07:33:07		00266247503EXPA1
183	9.742	BATE			20/05/2021		07:34:52		00266247815EXPA1
142	9.742	BATE			20/05/2021		07:35:45		00266247979EXPA1
87	9.742	BATE			20/05/2021		07:35:45		00266247980EXPA1
100	9.742	BATE			20/05/2021		07:35:45		00266247981EXPA1
555	9.734	BATE			20/05/2021		07:38:44		00266248446EXPA1
2	9.726	BATE			20/05/2021		07:42:51		00266249286EXPA1
175	9.720	BATE			20/05/2021		07:49:24		00266250438EXPA1
100	9.720	BATE			20/05/2021		07:49:24		00266250439EXPA1
311	9.720	BATE			20/05/2021		07:49:33		00266250466EXPA1
376	9.724	BATE			20/05/2021		07:53:06		00266251153EXPA1
100	9.716	BATE			20/05/2021		08:05:05		00266253366EXPA1
100	9.706	BATE			20/05/2021		08:09:44		00266254497EXPA1
100	9.710	BATE			20/05/2021		08:25:27		00266257701EXPA1
104	9.710	BATE			20/05/2021		08:25:27		00266257702EXPA1
446	9.710	BATE			20/05/2021		08:25:33		00266257721EXPA1
915	9.710	BATE			20/05/2021		08:25:33		00266257722EXPA1
3	9.706	BATE			20/05/2021		08:36:58		00266259703EXPA1
78	9.706	BATE			20/05/2021		08:42:32		00266260613EXPA1
600	9.706	BATE			20/05/2021		08:42:41		00266260631EXPA1
925	9.706	BATE			20/05/2021		08:42:41		00266260632EXPA1
437	9.698	BATE			20/05/2021		08:47:58		00266261279EXPA1
600	9.700	BATE			20/05/2021		08:55:23		00266262277EXPA1
153	9.700	BATE			20/05/2021		08:55:23		00266262278EXPA1
918	9.700	BATE			20/05/2021		08:55:23		00266262279EXPA1
357	9.696	BATE			20/05/2021		09:02:40		00266263224EXPA1
70	9.696	BATE			20/05/2021		09:04:42		00266263502EXPA1
170	9.696	BATE			20/05/2021		09:04:42		00266263503EXPA1
70	9.716	BATE			20/05/2021		09:18:33		00266265335EXPA1
176	9.710	BATE			20/05/2021		09:19:02		00266265414EXPA1
77	9.710	BATE			20/05/2021		09:19:02		00266265415EXPA1
176	9.702	BATE			20/05/2021		09:23:28		00266266213EXPA1
3	9.704	BATE			20/05/2021		09:25:26		00266266647EXPA1
176	9.690	BATE			20/05/2021		09:34:00		00266267881EXPA1
90	9.690	BATE			20/05/2021		09:34:00		00266267882EXPA1
600	9.690	BATE			20/05/2021		09:34:00		00266267883EXPA1
776	9.690	BATE			20/05/2021		09:34:00		00266267884EXPA1
176	9.694	BATE			20/05/2021		09:39:36		00266268787EXPA1
100	9.694	BATE			20/05/2021		09:39:36		00266268789EXPA1
153	9.694	BATE			20/05/2021		09:39:59		00266268859EXPA1
369	9.720	BATE			20/05/2021		10:14:48		00266274409EXPA1
3	9.712	BATE			20/05/2021		10:18:07		00266274831EXPA1
42	9.712	BATE			20/05/2021		10:18:07		00266274832EXPA1
764	9.776	BATE			20/05/2021		11:21:44		00266284423EXPA1
70	9.760	BATE			20/05/2021		11:30:29		00266285654EXPA1
100	9.760	BATE			20/05/2021		11:30:29		00266285656EXPA1
175	9.760	BATE			20/05/2021		11:30:29		00266285658EXPA1
211	9.766	BATE			20/05/2021		12:01:51		00266290581EXPA1
36	9.766	BATE			20/05/2021		12:01:51		00266290582EXPA1
1	9.766	BATE			20/05/2021		12:01:51		00266290583EXPA1
94	9.766	BATE			20/05/2021		12:01:51		00266290585EXPA1
176	9.766	BATE			20/05/2021		12:01:51		00266290586EXPA1
47	9.766	BATE			20/05/2021		12:01:52		00266290587EXPA1
600	9.766	BATE			20/05/2021		12:01:52		00266290588EXPA1
42	9.766	BATE			20/05/2021		12:01:52		00266290589EXPA1
48	9.766	BATE			20/05/2021		12:01:52		00266290590EXPA1
216	9.766	BATE			20/05/2021		12:01:52		00266290591EXPA1
547	9.754	BATE			20/05/2021		12:08:34		00266291469EXPA1
125	9.754	BATE			20/05/2021		12:08:34		00266291472EXPA1
105	9.762	BATE			20/05/2021		13:03:54		00266301326EXPA1
302	9.762	BATE			20/05/2021		13:03:54		00266301327EXPA1
300	9.772	BATE			20/05/2021		13:33:48		00266309485EXPA1
162	9.762	BATE			20/05/2021		13:35:53		00266310416EXPA1
369	9.766	BATE			20/05/2021		13:38:35		00266311346EXPA1
1281	9.766	BATE			20/05/2021		13:38:36		00266311348EXPA1
70	9.760	BATE			20/05/2021		13:40:48		00266312138EXPA1
3	9.760	BATE			20/05/2021		13:40:48		00266312139EXPA1
855	9.760	BATE			20/05/2021		13:40:48		00266312140EXPA1
581	9.760	BATE			20/05/2021		13:40:48		00266312141EXPA1
262	9.770	BATE			20/05/2021		13:51:54		00266316164EXPA1
219	9.786	BATE			20/05/2021		13:57:55		00266318428EXPA1
78	9.786	BATE			20/05/2021		13:57:55		00266318429EXPA1
10	9.786	BATE			20/05/2021		13:57:55		00266318430EXPA1
37	9.786	BATE			20/05/2021		13:57:55		00266318431EXPA1
59	9.786	BATE			20/05/2021		13:57:55		00266318432EXPA1
287	9.786	BATE			20/05/2021		13:58:03		00266318490EXPA1
57	9.782	BATE			20/05/2021		14:02:50		00266320281EXPA1
264	9.782	BATE			20/05/2021		14:02:50		00266320282EXPA1
461	9.786	BATE			20/05/2021		14:05:31		00266321088EXPA1
3	9.768	BATE			20/05/2021		14:09:07		00266322424EXPA1
3	9.772	BATE			20/05/2021		14:12:08		00266323372EXPA1
70	9.772	BATE			20/05/2021		14:12:08		00266323375EXPA1
90	9.772	BATE			20/05/2021		14:12:08		00266323379EXPA1
262	9.772	BATE			20/05/2021		14:12:08		00266323382EXPA1
100	9.754	BATE			20/05/2021		14:19:57		00266325957EXPA1
100	9.754	BATE			20/05/2021		14:19:57		00266325958EXPA1
104	9.754	BATE			20/05/2021		14:19:57		00266325959EXPA1
84	9.766	BATE			20/05/2021		14:23:36		00266327103EXPA1
9	9.766	BATE			20/05/2021		14:23:36		00266327104EXPA1
10	9.766	BATE			20/05/2021		14:23:36		00266327109EXPA1
9	9.766	BATE			20/05/2021		14:23:36		00266327111EXPA1
237	9.756	BATE			20/05/2021		14:25:14		00266327661EXPA1
2	9.756	BATE			20/05/2021		14:25:14		00266327662EXPA1
240	9.758	BATE			20/05/2021		14:27:15		00266328423EXPA1
153	9.770	BATE			20/05/2021		14:31:40		00266329936EXPA1
669	9.770	BATE			20/05/2021		14:31:40		00266329938EXPA1
53	9.786	BATE			20/05/2021		14:48:45		00266336727EXPA1
78	9.786	BATE			20/05/2021		14:48:45		00266336733EXPA1
3	9.780	BATE			20/05/2021		14:50:02		00266337267EXPA1
94	9.780	BATE			20/05/2021		14:50:02		00266337270EXPA1
165	9.780	BATE			20/05/2021		14:50:02		00266337271EXPA1
39	9.780	BATE			20/05/2021		14:50:02		00266337273EXPA1
75	9.768	BATE			20/05/2021		14:51:06		00266337652EXPA1
31	9.770	BATE			20/05/2021		14:56:44		00266339735EXPA1
342	9.764	BATE			20/05/2021		15:02:12		00266342259EXPA1
445	9.764	BATE			20/05/2021		15:02:12		00266342260EXPA1
100	9.764	BATE			20/05/2021		15:02:27		00266342382EXPA1
32	9.764	BATE			20/05/2021		15:02:27		00266342386EXPA1
16	9.764	BATE			20/05/2021		15:02:27		00266342388EXPA1
781	9.764	BATE			20/05/2021		15:02:27		00266342390EXPA1
3	9.760	BATE			20/05/2021		15:05:19		00266343616EXPA1
601	9.760	BATE			20/05/2021		15:05:19		00266343617EXPA1
171	9.760	BATE			20/05/2021		15:05:19		00266343618EXPA1
665	9.760	BATE			20/05/2021		15:05:19		00266343619EXPA1
2	9.752	BATE			20/05/2021		15:09:55		00266345436EXPA1
376	9.752	BATE			20/05/2021		15:12:12		00266346264EXPA1
89	9.752	BATE			20/05/2021		15:12:35		00266346405EXPA1
7	9.750	BATE			20/05/2021		15:14:29		00266347088EXPA1
248	9.750	BATE			20/05/2021		15:15:05		00266347391EXPA1
24	9.764	BATE			20/05/2021		15:15:56		00266347756EXPA1
82	9.764	BATE			20/05/2021		15:15:56		00266347757EXPA1
100	9.764	BATE			20/05/2021		15:15:56		00266347758EXPA1
78	9.766	BATE			20/05/2021		15:16:14		00266347847EXPA1
450	9.766	BATE			20/05/2021		15:17:03		00266348134EXPA1
49	9.762	BATE			20/05/2021		15:18:35		00266348867EXPA1
104	9.762	BATE			20/05/2021		15:18:35		00266348871EXPA1
178	9.762	BATE			20/05/2021		15:18:35		00266348873EXPA1
56	9.762	BATE			20/05/2021		15:18:35		00266348875EXPA1
265	9.762	BATE			20/05/2021		15:18:41		00266348921EXPA1
294	9.764	BATE			20/05/2021		15:19:41		00266349781EXPA1
425	9.764	BATE			20/05/2021		15:23:57		00266352178EXPA1
600	9.774	CHIX			20/05/2021		07:23:03		00266245453EXPA1
250	9.770	CHIX			20/05/2021		07:23:03		00266245455EXPA1
19	9.744	CHIX			20/05/2021		07:25:59		00266245926EXPA1
100	9.732	CHIX			20/05/2021		07:40:41		00266248805EXPA1
500	9.732	CHIX			20/05/2021		07:40:41		00266248807EXPA1
17	9.726	CHIX			20/05/2021		07:42:51		00266249285EXPA1
487	9.720	CHIX			20/05/2021		07:55:27		00266251537EXPA1
79	9.720	CHIX			20/05/2021		07:58:04		00266252035EXPA1
4	9.714	CHIX			20/05/2021		08:05:05		00266253360EXPA1
104	9.716	CHIX			20/05/2021		08:05:05		00266253365EXPA1
100	9.706	CHIX			20/05/2021		08:09:44		00266254494EXPA1
400	9.706	CHIX			20/05/2021		08:09:44		00266254498EXPA1
370	9.732	CHIX			20/05/2021		08:20:37		00266256929EXPA1
239	9.700	CHIX			20/05/2021		08:29:46		00266258440EXPA1
100	9.700	CHIX			20/05/2021		08:29:46		00266258441EXPA1
2	9.708	CHIX			20/05/2021		08:31:34		00266258742EXPA1
5	9.714	CHIX			20/05/2021		08:34:19		00266259253EXPA1
79	9.716	CHIX			20/05/2021		08:36:28		00266259633EXPA1
200	9.716	CHIX			20/05/2021		08:36:28		00266259638EXPA1
100	9.706	CHIX			20/05/2021		08:36:58		00266259704EXPA1
120	9.702	CHIX			20/05/2021		08:37:10		00266259748EXPA1
148	9.692	CHIX			20/05/2021		08:38:48		00266259978EXPA1
376	9.704	CHIX			20/05/2021		08:45:24		00266260989EXPA1
2	9.696	CHIX			20/05/2021		08:47:55		00266261277EXPA1
700	9.702	CHIX			20/05/2021		08:50:01		00266261604EXPA1
104	9.702	CHIX			20/05/2021		08:50:01		00266261607EXPA1
49	9.702	CHIX			20/05/2021		08:50:01		00266261608EXPA1
79	9.696	CHIX			20/05/2021		08:52:07		00266261944EXPA1
104	9.696	CHIX			20/05/2021		08:52:07		00266261945EXPA1
3	9.692	CHIX			20/05/2021		08:58:32		00266262689EXPA1
38	9.720	CHIX			20/05/2021		09:08:37		00266264041EXPA1
155	9.720	CHIX			20/05/2021		09:08:37		00266264042EXPA1
372	9.720	CHIX			20/05/2021		09:08:37		00266264043EXPA1
79	9.720	CHIX			20/05/2021		09:09:42		00266264156EXPA1
93	9.716	CHIX			20/05/2021		09:18:33		00266265337EXPA1
200	9.716	CHIX			20/05/2021		09:18:33		00266265338EXPA1
176	9.710	CHIX			20/05/2021		09:19:02		00266265413EXPA1
347	9.712	CHIX			20/05/2021		09:20:31		00266265628EXPA1
60	9.712	CHIX			20/05/2021		09:20:31		00266265629EXPA1
700	9.712	CHIX			20/05/2021		09:21:33		00266265776EXPA1
104	9.712	CHIX			20/05/2021		09:21:33		00266265777EXPA1
176	9.694	CHIX			20/05/2021		09:39:36		00266268785EXPA1
500	9.694	CHIX			20/05/2021		09:39:36		00266268786EXPA1
146	9.694	CHIX			20/05/2021		09:39:36		00266268788EXPA1
10	9.690	CHIX			20/05/2021		09:39:47		00266268828EXPA1
456	9.696	CHIX			20/05/2021		09:41:53		00266269192EXPA1
52	9.696	CHIX			20/05/2021		09:41:53		00266269194EXPA1
9	9.698	CHIX			20/05/2021		09:44:10		00266269707EXPA1
79	9.698	CHIX			20/05/2021		09:44:40		00266269759EXPA1
200	9.698	CHIX			20/05/2021		09:44:40		00266269760EXPA1
500	9.698	CHIX			20/05/2021		09:44:40		00266269761EXPA1
100	9.698	CHIX			20/05/2021		09:44:40		00266269762EXPA1
104	9.698	CHIX			20/05/2021		09:44:40		00266269763EXPA1
300	9.698	CHIX			20/05/2021		09:44:40		00266269764EXPA1
181	9.698	CHIX			20/05/2021		09:44:40		00266269765EXPA1
32	9.712	CHIX			20/05/2021		09:49:57		00266270520EXPA1
99	9.712	CHIX			20/05/2021		09:57:36		00266271615EXPA1
303	9.712	CHIX			20/05/2021		09:57:36		00266271617EXPA1
47	9.720	CHIX			20/05/2021		10:01:00		00266272030EXPA1
4	9.720	CHIX			20/05/2021		10:01:00		00266272031EXPA1
1959	9.720	CHIX			20/05/2021		10:02:33		00266272318EXPA1
79	9.720	CHIX			20/05/2021		10:14:48		00266274407EXPA1
228	9.712	CHIX			20/05/2021		10:18:07		00266274830EXPA1
14	9.714	CHIX			20/05/2021		10:21:46		00266275292EXPA1
79	9.714	CHIX			20/05/2021		10:21:46		00266275294EXPA1
100	9.714	CHIX			20/05/2021		10:21:46		00266275296EXPA1
409	9.768	CHIX			20/05/2021		11:12:30		00266283228EXPA1
93	9.762	CHIX			20/05/2021		11:25:09		00266284750EXPA1
438	9.762	CHIX			20/05/2021		11:25:48		00266284835EXPA1
577	9.760	CHIX			20/05/2021		11:30:29		00266285651EXPA1
53	9.760	CHIX			20/05/2021		11:30:29		00266285657EXPA1
68	9.762	CHIX			20/05/2021		11:37:44		00266286986EXPA1
159	9.762	CHIX			20/05/2021		11:37:44		00266286988EXPA1
31	9.762	CHIX			20/05/2021		11:37:44		00266286989EXPA1
146	9.762	CHIX			20/05/2021		11:37:44		00266286990EXPA1
51	9.762	CHIX			20/05/2021		11:37:44		00266286991EXPA1
52	9.762	CHIX			20/05/2021		11:37:44		00266286992EXPA1
520	9.758	CHIX			20/05/2021		11:41:54		00266287514EXPA1
200	9.760	CHIX			20/05/2021		11:48:13		00266288302EXPA1
3	9.764	CHIX			20/05/2021		11:50:50		00266288632EXPA1
84	9.764	CHIX			20/05/2021		11:52:35		00266289004EXPA1
46	9.764	CHIX			20/05/2021		11:52:35		00266289007EXPA1
221	9.764	CHIX			20/05/2021		11:52:36		00266289009EXPA1
341	9.766	CHIX			20/05/2021		11:55:54		00266289533EXPA1
49	9.766	CHIX			20/05/2021		11:55:54		00266289534EXPA1
570	9.766	CHIX			20/05/2021		11:58:51		00266290022EXPA1
64	9.758	CHIX			20/05/2021		12:10:25		00266291771EXPA1
468	9.758	CHIX			20/05/2021		12:11:59		00266291944EXPA1
69	9.756	CHIX			20/05/2021		12:11:59		00266291947EXPA1
63	9.756	CHIX			20/05/2021		12:11:59		00266291948EXPA1
560	9.762	CHIX			20/05/2021		12:18:13		00266292889EXPA1
2	9.750	CHIX			20/05/2021		12:21:24		00266293368EXPA1
27	9.750	CHIX			20/05/2021		12:23:08		00266293622EXPA1
238	9.760	CHIX			20/05/2021		12:33:01		00266295155EXPA1
299	9.760	CHIX			20/05/2021		12:33:01		00266295157EXPA1
256	9.762	CHIX			20/05/2021		12:37:12		00266295865EXPA1
335	9.762	CHIX			20/05/2021		12:37:12		00266295867EXPA1
399	9.778	CHIX			20/05/2021		12:41:14		00266296905EXPA1
739	9.772	CHIX			20/05/2021		12:49:23		00266298420EXPA1
519	9.782	CHIX			20/05/2021		12:53:46		00266299229EXPA1
519	9.782	CHIX			20/05/2021		12:53:46		00266299232EXPA1
3	9.768	CHIX			20/05/2021		13:01:27		00266300856EXPA1
179	9.768	CHIX			20/05/2021		13:01:27		00266300857EXPA1
502	9.764	CHIX			20/05/2021		13:02:03		00266301008EXPA1
461	9.772	CHIX			20/05/2021		13:06:49		00266302079EXPA1
516	9.778	CHIX			20/05/2021		13:13:00		00266303827EXPA1
210	9.778	CHIX			20/05/2021		13:16:33		00266304463EXPA1
104	9.778	CHIX			20/05/2021		13:16:33		00266304464EXPA1
241	9.780	CHIX			20/05/2021		13:17:44		00266304752EXPA1
191	9.780	CHIX			20/05/2021		13:17:44		00266304754EXPA1
87	9.780	CHIX			20/05/2021		13:20:21		00266305358EXPA1
34	9.780	CHIX			20/05/2021		13:20:21		00266305359EXPA1
3	9.780	CHIX			20/05/2021		13:20:21		00266305360EXPA1
431	9.780	CHIX			20/05/2021		13:20:49		00266305507EXPA1
79	9.784	CHIX			20/05/2021		13:26:02		00266306792EXPA1
78	9.784	CHIX			20/05/2021		13:26:02		00266306796EXPA1
250	9.784	CHIX			20/05/2021		13:28:00		00266307326EXPA1
225	9.784	CHIX			20/05/2021		13:28:00		00266307330EXPA1
497	9.778	CHIX			20/05/2021		13:28:38		00266307530EXPA1
430	9.778	CHIX			20/05/2021		13:28:38		00266307531EXPA1
4	9.778	CHIX			20/05/2021		13:31:13		00266308382EXPA1
104	9.778	CHIX			20/05/2021		13:31:13		00266308384EXPA1
337	9.782	CHIX			20/05/2021		13:31:54		00266308710EXPA1
215	9.782	CHIX			20/05/2021		13:31:54		00266308713EXPA1
203	9.772	CHIX			20/05/2021		13:33:48		00266309482EXPA1
78	9.772	CHIX			20/05/2021		13:33:48		00266309484EXPA1
560	9.772	CHIX			20/05/2021		13:33:48		00266309486EXPA1
12	9.760	CHIX			20/05/2021		13:34:51		00266309867EXPA1
42	9.760	CHIX			20/05/2021		13:34:54		00266309915EXPA1
29	9.760	CHIX			20/05/2021		13:34:54		00266309916EXPA1
202	9.760	CHIX			20/05/2021		13:34:54		00266309917EXPA1
117	9.760	CHIX			20/05/2021		13:34:55		00266309919EXPA1
587	9.772	CHIX			20/05/2021		13:36:38		00266310742EXPA1
306	9.766	CHIX			20/05/2021		13:45:25		00266313691EXPA1
402	9.766	CHIX			20/05/2021		13:45:41		00266313820EXPA1
185	9.778	CHIX			20/05/2021		13:46:47		00266314506EXPA1
92	9.778	CHIX			20/05/2021		13:46:47		00266314508EXPA1
180	9.778	CHIX			20/05/2021		13:46:47		00266314509EXPA1
100	9.776	CHIX			20/05/2021		13:48:11		00266314950EXPA1
38	9.776	CHIX			20/05/2021		13:48:11		00266314951EXPA1
554	9.778	CHIX			20/05/2021		13:48:37		00266315056EXPA1
34	9.778	CHIX			20/05/2021		13:48:46		00266315118EXPA1
5	9.778	CHIX			20/05/2021		13:48:46		00266315120EXPA1
125	9.792	CHIX			20/05/2021		13:50:21		00266315610EXPA1
262	9.770	CHIX			20/05/2021		13:51:54		00266316163EXPA1
23	9.770	CHIX			20/05/2021		13:51:54		00266316165EXPA1
631	9.786	CHIX			20/05/2021		13:56:32		00266317899EXPA1
22	9.790	CHIX			20/05/2021		13:56:42		00266317975EXPA1
459	9.790	CHIX			20/05/2021		13:56:54		00266318034EXPA1
54	9.786	CHIX			20/05/2021		13:57:55		00266318427EXPA1
598	9.786	CHIX			20/05/2021		13:57:55		00266318433EXPA1
35	9.786	CHIX			20/05/2021		13:58:03		00266318489EXPA1
100	9.786	CHIX			20/05/2021		13:58:07		00266318585EXPA1
95	9.786	CHIX			20/05/2021		13:58:07		00266318590EXPA1
68	9.786	CHIX			20/05/2021		13:58:07		00266318598EXPA1
257	9.776	CHIX			20/05/2021		14:01:36		00266319870EXPA1
280	9.786	CHIX			20/05/2021		14:05:14		00266320994EXPA1
100	9.786	CHIX			20/05/2021		14:05:14		00266320997EXPA1
104	9.786	CHIX			20/05/2021		14:05:14		00266320999EXPA1
272	9.786	CHIX			20/05/2021		14:05:14		00266321001EXPA1
102	9.786	CHIX			20/05/2021		14:05:31		00266321089EXPA1
222	9.768	CHIX			20/05/2021		14:09:07		00266322423EXPA1
616	9.778	CHIX			20/05/2021		14:10:51		00266322874EXPA1
60	9.778	CHIX			20/05/2021		14:10:51		00266322876EXPA1
100	9.772	CHIX			20/05/2021		14:12:08		00266323378EXPA1
79	9.772	CHIX			20/05/2021		14:12:08		00266323380EXPA1
47	9.772	CHIX			20/05/2021		14:12:08		00266323381EXPA1
93	9.772	CHIX			20/05/2021		14:12:08		00266323383EXPA1
66	9.772	CHIX			20/05/2021		14:12:08		00266323384EXPA1
17	9.764	CHIX			20/05/2021		14:14:24		00266324027EXPA1
247	9.764	CHIX			20/05/2021		14:14:24		00266324028EXPA1
106	9.764	CHIX			20/05/2021		14:14:24		00266324029EXPA1
188	9.764	CHIX			20/05/2021		14:14:24		00266324030EXPA1
349	9.754	CHIX			20/05/2021		14:16:56		00266324947EXPA1
62	9.754	CHIX			20/05/2021		14:19:06		00266325626EXPA1
56	9.754	CHIX			20/05/2021		14:19:06		00266325627EXPA1
411	9.754	CHIX			20/05/2021		14:19:06		00266325628EXPA1
94	9.754	CHIX			20/05/2021		14:19:57		00266325961EXPA1
317	9.754	CHIX			20/05/2021		14:19:57		00266325962EXPA1
79	9.758	CHIX			20/05/2021		14:20:43		00266326190EXPA1
149	9.758	CHIX			20/05/2021		14:20:43		00266326191EXPA1
132	9.758	CHIX			20/05/2021		14:20:43		00266326197EXPA1
441	9.758	CHIX			20/05/2021		14:25:28		00266327794EXPA1
290	9.758	CHIX			20/05/2021		14:25:28		00266327798EXPA1
3	9.774	CHIX			20/05/2021		14:30:09		00266329385EXPA1
477	9.770	CHIX			20/05/2021		14:32:49		00266330378EXPA1
10	9.770	CHIX			20/05/2021		14:32:49		00266330379EXPA1
489	9.776	CHIX			20/05/2021		14:34:35		00266331303EXPA1
454	9.766	CHIX			20/05/2021		14:36:56		00266332179EXPA1
510	9.768	CHIX			20/05/2021		14:38:53		00266332891EXPA1
487	9.776	CHIX			20/05/2021		14:41:53		00266333974EXPA1
70	9.776	CHIX			20/05/2021		14:41:53		00266333976EXPA1
55	9.776	CHIX			20/05/2021		14:41:54		00266333979EXPA1
436	9.790	CHIX			20/05/2021		14:45:36		00266335632EXPA1
78	9.790	CHIX			20/05/2021		14:45:36		00266335633EXPA1
436	9.790	CHIX			20/05/2021		14:45:36		00266335634EXPA1
436	9.790	CHIX			20/05/2021		14:45:36		00266335635EXPA1
40	9.782	CHIX			20/05/2021		14:46:45		00266336072EXPA1
218	9.784	CHIX			20/05/2021		14:48:20		00266336629EXPA1
184	9.786	CHIX			20/05/2021		14:48:45		00266336726EXPA1
167	9.786	CHIX			20/05/2021		14:48:45		00266336728EXPA1
436	9.786	CHIX			20/05/2021		14:48:45		00266336729EXPA1
187	9.786	CHIX			20/05/2021		14:48:45		00266336730EXPA1
44	9.786	CHIX			20/05/2021		14:48:45		00266336732EXPA1
647	9.780	CHIX			20/05/2021		14:50:02		00266337266EXPA1
435	9.780	CHIX			20/05/2021		14:50:02		00266337268EXPA1
53	9.780	CHIX			20/05/2021		14:50:02		00266337272EXPA1
39	9.780	CHIX			20/05/2021		14:50:02		00266337274EXPA1
134	9.768	CHIX			20/05/2021		14:53:07		00266338336EXPA1
191	9.768	CHIX			20/05/2021		14:53:07		00266338337EXPA1
45	9.768	CHIX			20/05/2021		14:53:07		00266338339EXPA1
95	9.768	CHIX			20/05/2021		14:53:07		00266338341EXPA1
478	9.768	CHIX			20/05/2021		14:54:22		00266338766EXPA1
431	9.770	CHIX			20/05/2021		14:55:31		00266339305EXPA1
46	9.772	CHIX			20/05/2021		14:55:42		00266339402EXPA1
478	9.772	CHIX			20/05/2021		14:55:42		00266339404EXPA1
488	9.770	CHIX			20/05/2021		14:56:53		00266339800EXPA1
213	9.768	CHIX			20/05/2021		14:57:46		00266340227EXPA1
420	9.768	CHIX			20/05/2021		14:57:46		00266340230EXPA1
258	9.768	CHIX			20/05/2021		14:57:47		00266340231EXPA1
15	9.766	CHIX			20/05/2021		14:59:14		00266340889EXPA1
66	9.766	CHIX			20/05/2021		14:59:14		00266340894EXPA1
93	9.766	CHIX			20/05/2021		14:59:14		00266340897EXPA1
205	9.764	CHIX			20/05/2021		15:03:37		00266342915EXPA1
404	9.762	CHIX			20/05/2021		15:04:28		00266343241EXPA1
220	9.760	CHIX			20/05/2021		15:06:15		00266344016EXPA1
400	9.760	CHIX			20/05/2021		15:06:15		00266344017EXPA1
200	9.760	CHIX			20/05/2021		15:06:15		00266344018EXPA1
700	9.762	CHIX			20/05/2021		15:06:15		00266344019EXPA1
189	9.762	CHIX			20/05/2021		15:06:15		00266344020EXPA1
1079	9.760	CHIX			20/05/2021		15:07:09		00266344399EXPA1
79	9.752	CHIX			20/05/2021		15:09:55		00266345434EXPA1
503	9.752	CHIX			20/05/2021		15:09:55		00266345438EXPA1
135	9.758	CHIX			20/05/2021		15:11:27		00266345995EXPA1
51	9.758	CHIX			20/05/2021		15:11:27		00266345997EXPA1
100	9.758	CHIX			20/05/2021		15:11:27		00266345998EXPA1
285	9.758	CHIX			20/05/2021		15:11:27		00266345999EXPA1
525	9.752	CHIX			20/05/2021		15:14:24		00266347061EXPA1
2	9.752	CHIX			20/05/2021		15:14:24		00266347070EXPA1
13	9.750	CHIX			20/05/2021		15:15:05		00266347392EXPA1
848	9.766	CHIX			20/05/2021		15:17:03		00266348137EXPA1
16	9.762	CHIX			20/05/2021		15:18:35		00266348866EXPA1
201	9.762	CHIX			20/05/2021		15:18:35		00266348869EXPA1
201	9.762	CHIX			20/05/2021		15:18:35		00266348872EXPA1
330	9.762	CHIX			20/05/2021		15:18:35		00266348874EXPA1
301	9.762	CHIX			20/05/2021		15:18:41		00266348920EXPA1
9	9.764	CHIX			20/05/2021		15:19:41		00266349782EXPA1
116	9.764	CHIX			20/05/2021		15:19:41		00266349786EXPA1
398	9.764	CHIX			20/05/2021		15:19:41		00266349788EXPA1
699	9.768	CHIX			20/05/2021		15:21:30		00266350966EXPA1
149	9.768	CHIX			20/05/2021		15:21:30		00266350967EXPA1
10	9.768	CHIX			20/05/2021		15:22:16		00266351382EXPA1
96	9.770	CHIX			20/05/2021		15:22:40		00266351574EXPA1
10	9.770	CHIX			20/05/2021		15:22:40		00266351575EXPA1
260	9.770	CHIX			20/05/2021		15:22:40		00266351576EXPA1
78	9.770	CHIX			20/05/2021		15:22:40		00266351577EXPA1
754	9.770	CHIX			20/05/2021		15:22:40		00266351578EXPA1
754	9.770	CHIX			20/05/2021		15:22:40		00266351579EXPA1
691	9.770	CHIX			20/05/2021		15:22:40		00266351580EXPA1
63	9.770	CHIX			20/05/2021		15:23:00		00266351728EXPA1
278	9.770	CHIX			20/05/2021		15:23:00		00266351730EXPA1
1	9.770	CHIX			20/05/2021		15:23:00		00266351732EXPA1
260	9.770	CHIX			20/05/2021		15:23:00		00266351733EXPA1
100	9.770	CHIX			20/05/2021		15:23:00		00266351735EXPA1
712	9.770	CHIX			20/05/2021		15:23:00		00266351736EXPA1
87	9.770	CHIX			20/05/2021		15:23:00		00266351737EXPA1
112	9.770	CHIX			20/05/2021		15:23:00		00266351738EXPA1
127	9.764	CHIX			20/05/2021		15:25:00		00266352730EXPA1
236	9.764	CHIX			20/05/2021		15:25:00		00266352731EXPA1
175	9.758	TRQX			20/05/2021		07:10:54		00266243071EXPA1
100	9.758	TRQX			20/05/2021		07:10:54		00266243072EXPA1
126	9.742	TRQX			20/05/2021		07:27:04		00266246212EXPA1
500	9.742	TRQX			20/05/2021		07:27:04		00266246213EXPA1
100	9.746	TRQX			20/05/2021		07:29:59		00266246762EXPA1
175	9.746	TRQX			20/05/2021		07:30:04		00266246787EXPA1
100	9.746	TRQX			20/05/2021		07:30:04		00266246789EXPA1
500	9.746	TRQX			20/05/2021		07:30:04		00266246791EXPA1
165	9.748	TRQX			20/05/2021		07:30:52		00266246968EXPA1
278	9.748	TRQX			20/05/2021		07:30:52		00266246969EXPA1
500	9.748	TRQX			20/05/2021		07:30:52		00266246970EXPA1
274	9.750	TRQX			20/05/2021		07:33:07		00266247504EXPA1
175	9.738	TRQX			20/05/2021		07:36:46		00266248184EXPA1
824	9.734	TRQX			20/05/2021		07:38:44		00266248445EXPA1
100	9.734	TRQX			20/05/2021		07:40:41		00266248804EXPA1
190	9.734	TRQX			20/05/2021		07:40:41		00266248806EXPA1
239	9.734	TRQX			20/05/2021		07:40:41		00266248808EXPA1
150	9.730	TRQX			20/05/2021		07:42:19		00266249145EXPA1
175	9.726	TRQX			20/05/2021		07:42:51		00266249284EXPA1
63	9.720	TRQX			20/05/2021		07:58:04		00266252032EXPA1
175	9.724	TRQX			20/05/2021		07:59:09		00266252183EXPA1
190	9.724	TRQX			20/05/2021		07:59:09		00266252185EXPA1
28	9.724	TRQX			20/05/2021		07:59:09		00266252187EXPA1
399	9.724	TRQX			20/05/2021		07:59:09		00266252188EXPA1
22	9.714	TRQX			20/05/2021		08:06:14		00266253584EXPA1
500	9.714	TRQX			20/05/2021		08:06:14		00266253585EXPA1
1738	9.716	TRQX			20/05/2021		08:11:59		00266254956EXPA1
12	9.700	TRQX			20/05/2021		08:29:46		00266258442EXPA1
500	9.700	TRQX			20/05/2021		08:29:46		00266258443EXPA1
190	9.704	TRQX			20/05/2021		08:36:55		00266259688EXPA1
90	9.704	TRQX			20/05/2021		08:37:16		00266259770EXPA1
176	9.704	TRQX			20/05/2021		08:37:16		00266259771EXPA1
240	9.700	TRQX			20/05/2021		08:40:02		00266260282EXPA1
432	9.700	TRQX			20/05/2021		08:40:02		00266260283EXPA1
103	9.698	TRQX			20/05/2021		08:47:58		00266261278EXPA1
103	9.698	TRQX			20/05/2021		08:47:58		00266261280EXPA1
478	9.698	TRQX			20/05/2021		08:47:58		00266261281EXPA1
11	9.696	TRQX			20/05/2021		08:52:07		00266261943EXPA1
176	9.700	TRQX			20/05/2021		08:52:54		00266262022EXPA1
176	9.700	TRQX			20/05/2021		08:52:54		00266262023EXPA1
176	9.700	TRQX			20/05/2021		08:52:54		00266262024EXPA1
357	9.700	TRQX			20/05/2021		08:53:43		00266262068EXPA1
473	9.700	TRQX			20/05/2021		08:53:43		00266262069EXPA1
135	9.694	TRQX			20/05/2021		08:58:32		00266262690EXPA1
500	9.694	TRQX			20/05/2021		08:58:32		00266262691EXPA1
176	9.716	TRQX			20/05/2021		09:18:06		00266265300EXPA1
176	9.710	TRQX			20/05/2021		09:19:02		00266265409EXPA1
103	9.712	TRQX			20/05/2021		09:20:31		00266265630EXPA1
176	9.702	TRQX			20/05/2021		09:23:28		00266266211EXPA1
176	9.704	TRQX			20/05/2021		09:24:10		00266266382EXPA1
447	9.706	TRQX			20/05/2021		09:24:13		00266266390EXPA1
176	9.694	TRQX			20/05/2021		09:39:36		00266268783EXPA1
190	9.694	TRQX			20/05/2021		09:39:36		00266268784EXPA1
778	9.694	TRQX			20/05/2021		09:40:00		00266268861EXPA1
242	9.712	TRQX			20/05/2021		10:18:07		00266274829EXPA1
175	9.728	TRQX			20/05/2021		10:51:02		00266279851EXPA1
175	9.762	TRQX			20/05/2021		11:03:25		00266281643EXPA1
303	9.768	TRQX			20/05/2021		11:12:30		00266283227EXPA1
836	9.776	TRQX			20/05/2021		11:21:44		00266284424EXPA1
796	9.760	TRQX			20/05/2021		11:34:04		00266286305EXPA1
783	9.760	TRQX			20/05/2021		11:34:04		00266286306EXPA1
170	9.756	TRQX			20/05/2021		11:41:30		00266287471EXPA1
175	9.758	TRQX			20/05/2021		11:41:54		00266287513EXPA1
393	9.760	TRQX			20/05/2021		11:48:13		00266288301EXPA1
68	9.760	TRQX			20/05/2021		11:48:13		00266288303EXPA1
190	9.766	TRQX			20/05/2021		11:55:54		00266289536EXPA1
78	9.768	TRQX			20/05/2021		11:57:11		00266289820EXPA1
3	9.764	TRQX			20/05/2021		12:04:53		00266290994EXPA1
174	9.764	TRQX			20/05/2021		12:04:59		00266291002EXPA1
1603	9.764	TRQX			20/05/2021		12:04:59		00266291003EXPA1
61	9.750	TRQX			20/05/2021		12:21:42		00266293396EXPA1
175	9.768	TRQX			20/05/2021		12:43:14		00266297346EXPA1
144	9.776	TRQX			20/05/2021		12:56:19		00266299794EXPA1
100	9.764	TRQX			20/05/2021		13:02:03		00266301007EXPA1
190	9.764	TRQX			20/05/2021		13:02:03		00266301013EXPA1
100	9.764	TRQX			20/05/2021		13:02:03		00266301014EXPA1
5	9.762	TRQX			20/05/2021		13:03:54		00266301328EXPA1
13	9.778	TRQX			20/05/2021		13:16:33		00266304462EXPA1
174	9.778	TRQX			20/05/2021		13:28:38		00266307528EXPA1
175	9.774	TRQX			20/05/2021		13:29:59		00266307906EXPA1
333	9.772	TRQX			20/05/2021		13:33:48		00266309483EXPA1
3	9.760	TRQX			20/05/2021		13:34:51		00266309870EXPA1
139	9.764	TRQX			20/05/2021		13:37:27		00266310995EXPA1
175	9.764	TRQX			20/05/2021		13:38:29		00266311315EXPA1
175	9.758	TRQX			20/05/2021		13:40:17		00266311934EXPA1
158	9.792	TRQX			20/05/2021		13:50:31		00266315657EXPA1
175	9.770	TRQX			20/05/2021		13:51:54		00266316162EXPA1
331	9.770	TRQX			20/05/2021		13:51:54		00266316167EXPA1
1200	9.786	TRQX			20/05/2021		13:59:26		00266319004EXPA1
313	9.786	TRQX			20/05/2021		13:59:26		00266319005EXPA1
174	9.782	TRQX			20/05/2021		14:02:42		00266320259EXPA1
100	9.782	TRQX			20/05/2021		14:02:42		00266320260EXPA1
100	9.782	TRQX			20/05/2021		14:02:42		00266320261EXPA1
174	9.778	TRQX			20/05/2021		14:07:44		00266322027EXPA1
100	9.778	TRQX			20/05/2021		14:07:44		00266322028EXPA1
189	9.778	TRQX			20/05/2021		14:07:44		00266322029EXPA1
148	9.778	TRQX			20/05/2021		14:07:44		00266322031EXPA1
1095	9.778	TRQX			20/05/2021		14:07:53		00266322064EXPA1
175	9.768	TRQX			20/05/2021		14:09:07		00266322422EXPA1
118	9.762	TRQX			20/05/2021		14:22:59		00266326896EXPA1
135	9.756	TRQX			20/05/2021		14:25:14		00266327660EXPA1
500	9.770	TRQX			20/05/2021		14:31:40		00266329937EXPA1
148	9.770	TRQX			20/05/2021		14:31:40		00266329939EXPA1
213	9.770	TRQX			20/05/2021		14:31:40		00266329940EXPA1
251	9.770	TRQX			20/05/2021		14:32:49		00266330374EXPA1
469	9.770	TRQX			20/05/2021		14:32:49		00266330375EXPA1
70	9.770	TRQX			20/05/2021		14:32:49		00266330376EXPA1
26	9.770	TRQX			20/05/2021		14:32:49		00266330377EXPA1
9	9.770	TRQX			20/05/2021		14:32:49		00266330380EXPA1
174	9.780	TRQX			20/05/2021		14:41:06		00266333646EXPA1
2080	9.782	TRQX			20/05/2021		14:41:25		00266333807EXPA1
174	9.782	TRQX			20/05/2021		14:42:47		00266334453EXPA1
591	9.782	TRQX			20/05/2021		14:42:47		00266334454EXPA1
437	9.782	TRQX			20/05/2021		14:42:48		00266334456EXPA1
421	9.782	TRQX			20/05/2021		14:42:48		00266334458EXPA1
174	9.782	TRQX			20/05/2021		14:46:45		00266336071EXPA1
2	9.786	TRQX			20/05/2021		14:48:45		00266336731EXPA1
290	9.780	TRQX			20/05/2021		14:50:02		00266337269EXPA1
287	9.752	TRQX			20/05/2021		15:09:55		00266345442EXPA1
484	9.770	XLON			20/05/2021		07:01:40		00266241237EXPA1
200	9.772	XLON			20/05/2021		07:03:20		00266241597EXPA1
190	9.772	XLON			20/05/2021		07:03:20		00266241598EXPA1
100	9.772	XLON			20/05/2021		07:03:20		00266241599EXPA1
200	9.772	XLON			20/05/2021		07:03:47		00266241667EXPA1
100	9.772	XLON			20/05/2021		07:03:47		00266241668EXPA1
119	9.764	XLON			20/05/2021		07:04:37		00266241795EXPA1
265	9.764	XLON			20/05/2021		07:04:37		00266241796EXPA1
74	9.764	XLON			20/05/2021		07:04:37		00266241797EXPA1
47	9.764	XLON			20/05/2021		07:04:37		00266241798EXPA1
439	9.768	XLON			20/05/2021		07:08:10		00266242626EXPA1
500	9.760	XLON			20/05/2021		07:09:42		00266242853EXPA1
829	9.760	XLON			20/05/2021		07:09:42		00266242854EXPA1
200	9.758	XLON			20/05/2021		07:10:54		00266243073EXPA1
190	9.758	XLON			20/05/2021		07:10:54		00266243074EXPA1
200	9.762	XLON			20/05/2021		07:11:28		00266243173EXPA1
110	9.762	XLON			20/05/2021		07:11:28		00266243174EXPA1
554	9.764	XLON			20/05/2021		07:16:49		00266244019EXPA1
582	9.760	XLON			20/05/2021		07:17:11		00266244109EXPA1
200	9.768	XLON			20/05/2021		07:18:09		00266244300EXPA1
170	9.768	XLON			20/05/2021		07:18:09		00266244301EXPA1
200	9.782	XLON			20/05/2021		07:20:53		00266245043EXPA1
497	9.778	XLON			20/05/2021		07:22:16		00266245285EXPA1
200	9.772	XLON			20/05/2021		07:23:03		00266245452EXPA1
507	9.768	XLON			20/05/2021		07:23:03		00266245454EXPA1
500	9.764	XLON			20/05/2021		07:23:04		00266245456EXPA1
500	9.760	XLON			20/05/2021		07:23:16		00266245475EXPA1
240	9.756	XLON			20/05/2021		07:23:20		00266245485EXPA1
253	9.756	XLON			20/05/2021		07:23:20		00266245486EXPA1
7	9.756	XLON			20/05/2021		07:23:20		00266245487EXPA1
500	9.750	XLON			20/05/2021		07:23:47		00266245561EXPA1
200	9.748	XLON			20/05/2021		07:24:22		00266245643EXPA1
286	9.744	XLON			20/05/2021		07:25:47		00266245893EXPA1
214	9.744	XLON			20/05/2021		07:25:47		00266245896EXPA1
200	9.744	XLON			20/05/2021		07:25:59		00266245927EXPA1
100	9.744	XLON			20/05/2021		07:25:59		00266245928EXPA1
100	9.744	XLON			20/05/2021		07:25:59		00266245929EXPA1
618	9.744	XLON			20/05/2021		07:26:30		00266246036EXPA1
500	9.740	XLON			20/05/2021		07:26:30		00266246037EXPA1
458	9.742	XLON			20/05/2021		07:28:27		00266246499EXPA1
15	9.742	XLON			20/05/2021		07:28:50		00266246555EXPA1
200	9.752	XLON			20/05/2021		07:29:56		00266246727EXPA1
444	9.746	XLON			20/05/2021		07:29:59		00266246760EXPA1
1	9.746	XLON			20/05/2021		07:29:59		00266246761EXPA1
150	9.748	XLON			20/05/2021		07:30:52		00266246964EXPA1
1	9.748	XLON			20/05/2021		07:30:52		00266246967EXPA1
451	9.748	XLON			20/05/2021		07:32:47		00266247370EXPA1
172	9.748	XLON			20/05/2021		07:32:47		00266247371EXPA1
632	9.744	XLON			20/05/2021		07:33:37		00266247592EXPA1
150	9.744	XLON			20/05/2021		07:33:37		00266247593EXPA1
18	9.744	XLON			20/05/2021		07:33:37		00266247594EXPA1
162	9.744	XLON			20/05/2021		07:33:37		00266247595EXPA1
500	9.736	XLON			20/05/2021		07:34:06		00266247683EXPA1
768	9.742	XLON			20/05/2021		07:36:35		00266248152EXPA1
200	9.738	XLON			20/05/2021		07:36:46		00266248185EXPA1
18	9.738	XLON			20/05/2021		07:36:54		00266248201EXPA1
526	9.736	XLON			20/05/2021		07:37:10		00266248234EXPA1
2	9.734	XLON			20/05/2021		07:37:44		00266248320EXPA1
618	9.734	XLON			20/05/2021		07:37:44		00266248322EXPA1
1000	9.730	XLON			20/05/2021		07:40:23		00266248722EXPA1
1000	9.720	XLON			20/05/2021		07:41:56		00266249054EXPA1
200	9.726	XLON			20/05/2021		07:42:51		00266249283EXPA1
701	9.724	XLON			20/05/2021		07:43:00		00266249303EXPA1
178	9.722	XLON			20/05/2021		07:43:34		00266249402EXPA1
498	9.722	XLON			20/05/2021		07:43:34		00266249403EXPA1
67	9.724	XLON			20/05/2021		07:46:02		00266249888EXPA1
34	9.724	XLON			20/05/2021		07:46:02		00266249889EXPA1
200	9.722	XLON			20/05/2021		07:46:02		00266249890EXPA1
101	9.722	XLON			20/05/2021		07:46:02		00266249891EXPA1
200	9.720	XLON			20/05/2021		07:46:02		00266249893EXPA1
322	9.720	XLON			20/05/2021		07:46:02		00266249894EXPA1
11	9.720	XLON			20/05/2021		07:46:04		00266249897EXPA1
60	9.722	XLON			20/05/2021		07:46:04		00266249898EXPA1
105	9.722	XLON			20/05/2021		07:46:04		00266249899EXPA1
127	9.722	XLON			20/05/2021		07:46:04		00266249900EXPA1
127	9.722	XLON			20/05/2021		07:46:04		00266249901EXPA1
127	9.722	XLON			20/05/2021		07:46:04		00266249902EXPA1
71	9.722	XLON			20/05/2021		07:46:04		00266249903EXPA1
53	9.720	XLON			20/05/2021		07:47:05		00266250113EXPA1
145	9.720	XLON			20/05/2021		07:47:05		00266250114EXPA1
947	9.720	XLON			20/05/2021		07:47:05		00266250115EXPA1
365	9.720	XLON			20/05/2021		07:47:12		00266250137EXPA1
986	9.720	XLON			20/05/2021		07:49:55		00266250516EXPA1
136	9.720	XLON			20/05/2021		07:49:55		00266250517EXPA1
160	9.718	XLON			20/05/2021		07:51:20		00266250856EXPA1
179	9.718	XLON			20/05/2021		07:51:20		00266250857EXPA1
184	9.724	XLON			20/05/2021		07:53:06		00266251154EXPA1
200	9.724	XLON			20/05/2021		07:53:06		00266251155EXPA1
214	9.724	XLON			20/05/2021		07:53:06		00266251156EXPA1
51	9.726	XLON			20/05/2021		07:53:06		00266251157EXPA1
150	9.726	XLON			20/05/2021		07:53:06		00266251158EXPA1
200	9.722	XLON			20/05/2021		07:53:06		00266251159EXPA1
312	9.722	XLON			20/05/2021		07:53:06		00266251160EXPA1
1283	9.720	XLON			20/05/2021		07:55:27		00266251538EXPA1
181	9.720	XLON			20/05/2021		07:58:04		00266252033EXPA1
180	9.720	XLON			20/05/2021		07:58:04		00266252034EXPA1
154	9.722	XLON			20/05/2021		07:59:09		00266252182EXPA1
142	9.722	XLON			20/05/2021		07:59:09		00266252184EXPA1
74	9.722	XLON			20/05/2021		07:59:09		00266252186EXPA1
125	9.718	XLON			20/05/2021		07:59:33		00266252261EXPA1
12	9.730	XLON			20/05/2021		08:02:11		00266252745EXPA1
335	9.730	XLON			20/05/2021		08:02:11		00266252746EXPA1
405	9.726	XLON			20/05/2021		08:02:58		00266252962EXPA1
69	9.726	XLON			20/05/2021		08:02:58		00266252963EXPA1
494	9.716	XLON			20/05/2021		08:05:00		00266253330EXPA1
200	9.714	XLON			20/05/2021		08:05:05		00266253361EXPA1
125	9.716	XLON			20/05/2021		08:05:05		00266253362EXPA1
47	9.716	XLON			20/05/2021		08:05:05		00266253363EXPA1
190	9.716	XLON			20/05/2021		08:05:05		00266253364EXPA1
257	9.726	XLON			20/05/2021		08:07:07		00266253710EXPA1
829	9.726	XLON			20/05/2021		08:07:16		00266253769EXPA1
524	9.726	XLON			20/05/2021		08:07:16		00266253770EXPA1
144	9.710	XLON			20/05/2021		08:08:22		00266254168EXPA1
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144	9.710	XLON			20/05/2021		08:08:54		00266254298EXPA1
312	9.710	XLON			20/05/2021		08:08:54		00266254299EXPA1
126	9.706	XLON			20/05/2021		08:09:44		00266254492EXPA1
150	9.706	XLON			20/05/2021		08:09:44		00266254493EXPA1
326	9.706	XLON			20/05/2021		08:09:44		00266254495EXPA1
503	9.722	XLON			20/05/2021		08:14:58		00266255825EXPA1
600	9.726	XLON			20/05/2021		08:16:18		00266256103EXPA1
600	9.726	XLON			20/05/2021		08:16:18		00266256104EXPA1
216	9.726	XLON			20/05/2021		08:16:18		00266256105EXPA1
1228	9.726	XLON			20/05/2021		08:18:05		00266256512EXPA1
238	9.726	XLON			20/05/2021		08:18:05		00266256513EXPA1
200	9.732	XLON			20/05/2021		08:20:29		00266256905EXPA1
1063	9.732	XLON			20/05/2021		08:20:37		00266256930EXPA1
586	9.716	XLON			20/05/2021		08:23:04		00266257419EXPA1
535	9.710	XLON			20/05/2021		08:23:46		00266257513EXPA1
1500	9.700	XLON			20/05/2021		08:27:42		00266258139EXPA1
200	9.716	XLON			20/05/2021		08:34:16		00266259226EXPA1
192	9.716	XLON			20/05/2021		08:34:16		00266259227EXPA1
95	9.716	XLON			20/05/2021		08:34:16		00266259228EXPA1
200	9.714	XLON			20/05/2021		08:34:19		00266259254EXPA1
150	9.714	XLON			20/05/2021		08:34:19		00266259255EXPA1
200	9.716	XLON			20/05/2021		08:35:37		00266259459EXPA1
262	9.716	XLON			20/05/2021		08:35:37		00266259460EXPA1
200	9.716	XLON			20/05/2021		08:36:28		00266259634EXPA1
90	9.716	XLON			20/05/2021		08:36:28		00266259635EXPA1
201	9.716	XLON			20/05/2021		08:36:28		00266259636EXPA1
150	9.716	XLON			20/05/2021		08:36:28		00266259637EXPA1
488	9.712	XLON			20/05/2021		08:36:50		00266259664EXPA1
200	9.704	XLON			20/05/2021		08:36:55		00266259689EXPA1
200	9.704	XLON			20/05/2021		08:37:04		00266259729EXPA1
94	9.704	XLON			20/05/2021		08:37:04		00266259730EXPA1
200	9.702	XLON			20/05/2021		08:37:13		00266259764EXPA1
391	9.702	XLON			20/05/2021		08:37:13		00266259765EXPA1
210	9.704	XLON			20/05/2021		08:37:43		00266259847EXPA1
200	9.704	XLON			20/05/2021		08:37:46		00266259855EXPA1
432	9.704	XLON			20/05/2021		08:37:46		00266259856EXPA1
200	9.692	XLON			20/05/2021		08:38:48		00266259979EXPA1
200	9.700	XLON			20/05/2021		08:40:02		00266260281EXPA1
627	9.704	XLON			20/05/2021		08:41:37		00266260542EXPA1
2	9.704	XLON			20/05/2021		08:45:24		00266260990EXPA1
1030	9.704	XLON			20/05/2021		08:45:24		00266260991EXPA1
200	9.700	XLON			20/05/2021		08:50:01		00266261605EXPA1
190	9.702	XLON			20/05/2021		08:50:01		00266261606EXPA1
2	9.692	XLON			20/05/2021		08:58:32		00266262688EXPA1
980	9.694	XLON			20/05/2021		08:58:41		00266262709EXPA1
397	9.690	XLON			20/05/2021		09:01:03		00266262987EXPA1
243	9.690	XLON			20/05/2021		09:01:03		00266262989EXPA1
500	9.720	XLON			20/05/2021		09:08:37		00266264044EXPA1
900	9.720	XLON			20/05/2021		09:08:37		00266264045EXPA1
547	9.716	XLON			20/05/2021		09:10:05		00266264197EXPA1
200	9.720	XLON			20/05/2021		09:17:04		00266265140EXPA1
2	9.720	XLON			20/05/2021		09:17:04		00266265141EXPA1
230	9.720	XLON			20/05/2021		09:17:04		00266265142EXPA1
211	9.720	XLON			20/05/2021		09:17:04		00266265143EXPA1
48	9.720	XLON			20/05/2021		09:17:04		00266265144EXPA1
283	9.720	XLON			20/05/2021		09:17:04		00266265145EXPA1
227	9.720	XLON			20/05/2021		09:17:04		00266265146EXPA1
108	9.720	XLON			20/05/2021		09:17:04		00266265147EXPA1
200	9.716	XLON			20/05/2021		09:18:06		00266265301EXPA1
204	9.716	XLON			20/05/2021		09:18:33		00266265336EXPA1
4	9.710	XLON			20/05/2021		09:19:02		00266265410EXPA1
200	9.710	XLON			20/05/2021		09:19:02		00266265411EXPA1
388	9.710	XLON			20/05/2021		09:19:02		00266265412EXPA1
200	9.710	XLON			20/05/2021		09:21:33		00266265775EXPA1
654	9.708	XLON			20/05/2021		09:22:08		00266265859EXPA1
618	9.712	XLON			20/05/2021		09:22:26		00266265942EXPA1
556	9.704	XLON			20/05/2021		09:24:34		00266266436EXPA1
296	9.704	XLON			20/05/2021		09:25:26		00266266648EXPA1
293	9.704	XLON			20/05/2021		09:25:26		00266266649EXPA1
200	9.706	XLON			20/05/2021		09:26:02		00266266773EXPA1
91	9.706	XLON			20/05/2021		09:26:02		00266266774EXPA1
544	9.706	XLON			20/05/2021		09:26:02		00266266775EXPA1
128	9.706	XLON			20/05/2021		09:26:02		00266266776EXPA1
586	9.700	XLON			20/05/2021		09:26:25		00266266847EXPA1
620	9.698	XLON			20/05/2021		09:27:15		00266266960EXPA1
640	9.690	XLON			20/05/2021		09:28:43		00266267169EXPA1
1342	9.694	XLON			20/05/2021		09:30:49		00266267456EXPA1
78	9.694	XLON			20/05/2021		09:30:49		00266267457EXPA1
536	9.698	XLON			20/05/2021		09:31:58		00266267559EXPA1
249	9.692	XLON			20/05/2021		09:36:47		00266268272EXPA1
34	9.692	XLON			20/05/2021		09:36:47		00266268273EXPA1
2	9.694	XLON			20/05/2021		09:39:00		00266268672EXPA1
2	9.694	XLON			20/05/2021		09:39:15		00266268717EXPA1
1023	9.696	XLON			20/05/2021		09:41:53		00266269193EXPA1
26	9.698	XLON			20/05/2021		09:44:10		00266269706EXPA1
8	9.714	XLON			20/05/2021		09:49:57		00266270521EXPA1
1204	9.714	XLON			20/05/2021		09:50:00		00266270538EXPA1
570	9.714	XLON			20/05/2021		09:50:00		00266270539EXPA1
707	9.706	XLON			20/05/2021		09:50:50		00266270639EXPA1
109	9.706	XLON			20/05/2021		09:50:50		00266270640EXPA1
650	9.702	XLON			20/05/2021		09:51:22		00266270719EXPA1
219	9.708	XLON			20/05/2021		09:54:40		00266271101EXPA1
200	9.708	XLON			20/05/2021		09:54:40		00266271102EXPA1
242	9.708	XLON			20/05/2021		09:54:40		00266271103EXPA1
709	9.708	XLON			20/05/2021		09:54:40		00266271104EXPA1
200	9.708	XLON			20/05/2021		09:54:40		00266271105EXPA1
145	9.708	XLON			20/05/2021		09:54:40		00266271106EXPA1
49	9.712	XLON			20/05/2021		09:57:20		00266271596EXPA1
2	9.712	XLON			20/05/2021		09:57:20		00266271597EXPA1
993	9.712	XLON			20/05/2021		09:57:36		00266271616EXPA1
35	9.720	XLON			20/05/2021		10:14:48		00266274405EXPA1
122	9.720	XLON			20/05/2021		10:14:48		00266274406EXPA1
174	9.720	XLON			20/05/2021		10:14:48		00266274408EXPA1
288	9.720	XLON			20/05/2021		10:17:10		00266274730EXPA1
434	9.720	XLON			20/05/2021		10:17:10		00266274731EXPA1
652	9.716	XLON			20/05/2021		10:17:25		00266274760EXPA1
539	9.712	XLON			20/05/2021		10:18:07		00266274827EXPA1
410	9.712	XLON			20/05/2021		10:18:07		00266274828EXPA1
200	9.710	XLON			20/05/2021		10:21:19		00266275206EXPA1
443	9.710	XLON			20/05/2021		10:21:19		00266275207EXPA1
506	9.710	XLON			20/05/2021		10:21:19		00266275208EXPA1
148	9.710	XLON			20/05/2021		10:21:19		00266275209EXPA1
167	9.710	XLON			20/05/2021		10:21:19		00266275210EXPA1
515	9.712	XLON			20/05/2021		10:21:31		00266275251EXPA1
200	9.714	XLON			20/05/2021		10:21:46		00266275293EXPA1
511	9.714	XLON			20/05/2021		10:21:46		00266275295EXPA1
192	9.714	XLON			20/05/2021		10:21:46		00266275297EXPA1
150	9.714	XLON			20/05/2021		10:21:46		00266275298EXPA1
17	9.746	XLON			20/05/2021		10:53:12		00266280144EXPA1
203	9.746	XLON			20/05/2021		10:53:12		00266280145EXPA1
493	9.746	XLON			20/05/2021		10:53:12		00266280146EXPA1
200	9.746	XLON			20/05/2021		10:53:12		00266280147EXPA1
214	9.746	XLON			20/05/2021		10:53:12		00266280148EXPA1
163	9.746	XLON			20/05/2021		10:53:12		00266280149EXPA1
200	9.746	XLON			20/05/2021		10:53:12		00266280150EXPA1
17	9.750	XLON			20/05/2021		10:56:05		00266280563EXPA1
132	9.752	XLON			20/05/2021		10:56:05		00266280564EXPA1
229	9.752	XLON			20/05/2021		10:56:05		00266280565EXPA1
505	9.754	XLON			20/05/2021		10:58:08		00266280894EXPA1
500	9.752	XLON			20/05/2021		10:59:29		00266281051EXPA1
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200	9.760	XLON			20/05/2021		11:00:26		00266281193EXPA1
200	9.760	XLON			20/05/2021		11:00:26		00266281194EXPA1
260	9.760	XLON			20/05/2021		11:00:26		00266281195EXPA1
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200	9.760	XLON			20/05/2021		11:00:26		00266281197EXPA1
260	9.760	XLON			20/05/2021		11:00:26		00266281200EXPA1
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200	9.762	XLON			20/05/2021		11:03:25		00266281644EXPA1
26	9.762	XLON			20/05/2021		11:03:25		00266281645EXPA1
456	9.762	XLON			20/05/2021		11:03:25		00266281646EXPA1
537	9.758	XLON			20/05/2021		11:03:32		00266281673EXPA1
9	9.756	XLON			20/05/2021		11:05:25		00266282025EXPA1
564	9.756	XLON			20/05/2021		11:05:25		00266282026EXPA1
615	9.758	XLON			20/05/2021		11:07:40		00266282665EXPA1
200	9.758	XLON			20/05/2021		11:08:32		00266282828EXPA1
397	9.758	XLON			20/05/2021		11:08:32		00266282831EXPA1
200	9.764	XLON			20/05/2021		11:10:25		00266283003EXPA1
627	9.762	XLON			20/05/2021		11:10:36		00266283019EXPA1
1046	9.768	XLON			20/05/2021		11:12:30		00266283226EXPA1
14	9.776	XLON			20/05/2021		11:16:48		00266283758EXPA1
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194	9.782	XLON			20/05/2021		11:17:17		00266283798EXPA1
91	9.782	XLON			20/05/2021		11:17:17		00266283799EXPA1
1667	9.782	XLON			20/05/2021		11:17:17		00266283800EXPA1
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200	9.780	XLON			20/05/2021		11:20:07		00266284240EXPA1
79	9.780	XLON			20/05/2021		11:20:07		00266284241EXPA1
200	9.780	XLON			20/05/2021		11:20:07		00266284242EXPA1
100	9.780	XLON			20/05/2021		11:20:07		00266284243EXPA1
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495	9.762	XLON			20/05/2021		11:25:48		00266284836EXPA1
600	9.762	XLON			20/05/2021		11:25:48		00266284837EXPA1
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224	9.764	XLON			20/05/2021		11:28:01		00266285189EXPA1
379	9.764	XLON			20/05/2021		11:28:01		00266285190EXPA1
200	9.760	XLON			20/05/2021		11:30:29		00266285650EXPA1
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579	9.762	XLON			20/05/2021		11:37:44		00266286985EXPA1
603	9.762	XLON			20/05/2021		11:37:44		00266286987EXPA1
200	9.758	XLON			20/05/2021		11:41:54		00266287511EXPA1
539	9.758	XLON			20/05/2021		11:41:54		00266287512EXPA1
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210	9.764	XLON			20/05/2021		11:45:18		00266287948EXPA1
1265	9.764	XLON			20/05/2021		11:45:18		00266287949EXPA1
200	9.764	XLON			20/05/2021		11:50:50		00266288630EXPA1
498	9.764	XLON			20/05/2021		11:50:50		00266288631EXPA1
200	9.764	XLON			20/05/2021		11:50:50		00266288633EXPA1
504	9.764	XLON			20/05/2021		11:51:42		00266288854EXPA1
39	9.764	XLON			20/05/2021		11:52:28		00266288991EXPA1
211	9.764	XLON			20/05/2021		11:52:28		00266288992EXPA1
151	9.764	XLON			20/05/2021		11:52:28		00266288993EXPA1
556	9.764	XLON			20/05/2021		11:52:36		00266289011EXPA1
250	9.764	XLON			20/05/2021		11:52:36		00266289012EXPA1
468	9.766	XLON			20/05/2021		11:55:54		00266289535EXPA1
230	9.768	XLON			20/05/2021		11:57:11		00266289819EXPA1
437	9.766	XLON			20/05/2021		11:58:51		00266290023EXPA1
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395	9.766	XLON			20/05/2021		11:58:51		00266290025EXPA1
200	9.754	XLON			20/05/2021		12:08:34		00266291470EXPA1
111	9.754	XLON			20/05/2021		12:08:34		00266291471EXPA1
1098	9.758	XLON			20/05/2021		12:11:59		00266291945EXPA1
172	9.756	XLON			20/05/2021		12:11:59		00266291946EXPA1
491	9.758	XLON			20/05/2021		12:14:29		00266292409EXPA1
341	9.758	XLON			20/05/2021		12:14:29		00266292410EXPA1
1333	9.762	XLON			20/05/2021		12:18:13		00266292890EXPA1
569	9.750	XLON			20/05/2021		12:19:49		00266293130EXPA1
200	9.750	XLON			20/05/2021		12:21:24		00266293369EXPA1
200	9.750	XLON			20/05/2021		12:21:42		00266293397EXPA1
604	9.750	XLON			20/05/2021		12:21:42		00266293398EXPA1
200	9.750	XLON			20/05/2021		12:23:08		00266293620EXPA1
513	9.750	XLON			20/05/2021		12:23:08		00266293621EXPA1
290	9.758	XLON			20/05/2021		12:27:46		00266294312EXPA1
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200	9.760	XLON			20/05/2021		12:27:49		00266294318EXPA1
200	9.760	XLON			20/05/2021		12:27:49		00266294319EXPA1
200	9.760	XLON			20/05/2021		12:27:49		00266294320EXPA1
200	9.760	XLON			20/05/2021		12:27:49		00266294321EXPA1
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160	9.760	XLON			20/05/2021		12:27:49		00266294325EXPA1
536	9.760	XLON			20/05/2021		12:27:49		00266294326EXPA1
103	9.760	XLON			20/05/2021		12:27:49		00266294327EXPA1
243	9.760	XLON			20/05/2021		12:27:49		00266294328EXPA1
1561	9.764	XLON			20/05/2021		12:30:52		00266294787EXPA1
1206	9.760	XLON			20/05/2021		12:33:01		00266295156EXPA1
1175	9.762	XLON			20/05/2021		12:37:12		00266295866EXPA1
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200	9.762	XLON			20/05/2021		12:37:12		00266295869EXPA1
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163	9.762	XLON			20/05/2021		12:37:12		00266295871EXPA1
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586	9.768	XLON			20/05/2021		12:39:03		00266296334EXPA1
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388	9.768	XLON			20/05/2021		12:43:14		00266297348EXPA1
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410	9.774	XLON			20/05/2021		12:51:04		00266298649EXPA1
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114	9.776	XLON			20/05/2021		12:56:19		00266299799EXPA1
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172	9.774	XLON			20/05/2021		12:59:06		00266300381EXPA1
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165	9.772	XLON			20/05/2021		13:00:50		00266300758EXPA1
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200	9.768	XLON			20/05/2021		13:01:27		00266300855EXPA1
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150	9.764	XLON			20/05/2021		13:02:03		00266301011EXPA1
79	9.772	XLON			20/05/2021		13:05:46		00266301813EXPA1
200	9.772	XLON			20/05/2021		13:05:46		00266301814EXPA1
200	9.772	XLON			20/05/2021		13:05:46		00266301815EXPA1
200	9.772	XLON			20/05/2021		13:05:46		00266301816EXPA1
200	9.772	XLON			20/05/2021		13:06:49		00266302080EXPA1
370	9.772	XLON			20/05/2021		13:06:49		00266302081EXPA1
176	9.772	XLON			20/05/2021		13:06:49		00266302082EXPA1
413	9.772	XLON			20/05/2021		13:06:49		00266302089EXPA1
378	9.772	XLON			20/05/2021		13:08:14		00266302436EXPA1
445	9.772	XLON			20/05/2021		13:08:14		00266302437EXPA1
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459	9.770	XLON			20/05/2021		13:08:18		00266302450EXPA1
200	9.776	XLON			20/05/2021		13:11:48		00266303293EXPA1
421	9.778	XLON			20/05/2021		13:12:55		00266303812EXPA1
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400	9.780	XLON			20/05/2021		13:15:03		00266304172EXPA1
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388	9.780	XLON			20/05/2021		13:15:03		00266304174EXPA1
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200	9.780	XLON			20/05/2021		13:15:11		00266304214EXPA1
200	9.780	XLON			20/05/2021		13:15:11		00266304215EXPA1
395	9.776	XLON			20/05/2021		13:15:35		00266304273EXPA1
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609	9.780	XLON			20/05/2021		13:17:44		00266304753EXPA1
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331	9.778	XLON			20/05/2021		13:19:21		00266305140EXPA1
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600	9.780	XLON			20/05/2021		13:20:49		00266305508EXPA1
401	9.780	XLON			20/05/2021		13:20:49		00266305509EXPA1
376	9.782	XLON			20/05/2021		13:23:50		00266306187EXPA1
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571	9.784	XLON			20/05/2021		13:26:02		00266306794EXPA1
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503	9.784	XLON			20/05/2021		13:28:00		00266307328EXPA1
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442	9.774	XLON			20/05/2021		13:29:59		00266307907EXPA1
438	9.774	XLON			20/05/2021		13:29:59		00266307908EXPA1
200	9.776	XLON			20/05/2021		13:30:42		00266308228EXPA1
384	9.776	XLON			20/05/2021		13:30:42		00266308229EXPA1
528	9.778	XLON			20/05/2021		13:31:13		00266308383EXPA1
292	9.778	XLON			20/05/2021		13:31:28		00266308447EXPA1
385	9.782	XLON			20/05/2021		13:31:54		00266308711EXPA1
947	9.782	XLON			20/05/2021		13:31:54		00266308712EXPA1
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200	9.780	XLON			20/05/2021		13:33:01		00266309213EXPA1
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200	9.780	XLON			20/05/2021		13:33:01		00266309217EXPA1
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79	9.780	XLON			20/05/2021		13:33:01		00266309219EXPA1
538	9.776	XLON			20/05/2021		13:33:08		00266309282EXPA1
149	9.760	XLON			20/05/2021		13:34:51		00266309865EXPA1
200	9.760	XLON			20/05/2021		13:34:51		00266309878EXPA1
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594	9.772	XLON			20/05/2021		13:36:38		00266310743EXPA1
787	9.772	XLON			20/05/2021		13:36:38		00266310744EXPA1
672	9.764	XLON			20/05/2021		13:37:27		00266310996EXPA1
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574	9.758	XLON			20/05/2021		13:40:17		00266311933EXPA1
175	9.758	XLON			20/05/2021		13:40:17		00266311935EXPA1
561	9.756	XLON			20/05/2021		13:41:52		00266312560EXPA1
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512	9.752	XLON			20/05/2021		13:42:37		00266312791EXPA1
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635	9.758	XLON			20/05/2021		13:43:20		00266313049EXPA1
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500	9.760	XLON			20/05/2021		13:44:14		00266313270EXPA1
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198	9.766	XLON			20/05/2021		13:45:41		00266313821EXPA1
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1035	9.778	XLON			20/05/2021		13:46:47		00266314507EXPA1
200	9.776	XLON			20/05/2021		13:48:04		00266314902EXPA1
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221	9.778	XLON			20/05/2021		13:48:46		00266315123EXPA1
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244	9.778	XLON			20/05/2021		13:49:09		00266315306EXPA1
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169	9.792	XLON			20/05/2021		13:50:21		00266315605EXPA1
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200	9.792	XLON			20/05/2021		13:50:21		00266315607EXPA1
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200	9.770	XLON			20/05/2021		13:51:54		00266316160EXPA1
159	9.770	XLON			20/05/2021		13:51:54		00266316161EXPA1
200	9.770	XLON			20/05/2021		13:51:54		00266316166EXPA1
200	9.774	XLON			20/05/2021		13:54:24		00266316953EXPA1
370	9.774	XLON			20/05/2021		13:54:24		00266316954EXPA1
244	9.776	XLON			20/05/2021		13:54:59		00266317123EXPA1
120	9.776	XLON			20/05/2021		13:54:59		00266317124EXPA1
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120	9.786	XLON			20/05/2021		13:56:28		00266317870EXPA1
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1112	9.790	XLON			20/05/2021		13:56:54		00266318033EXPA1
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637	9.776	XLON			20/05/2021		14:00:20		00266319329EXPA1
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625	9.772	XLON			20/05/2021		14:01:02		00266319559EXPA1
200	9.776	XLON			20/05/2021		14:01:36		00266319868EXPA1
236	9.776	XLON			20/05/2021		14:01:36		00266319869EXPA1
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151	9.776	XLON			20/05/2021		14:01:48		00266319954EXPA1
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1076	9.782	XLON			20/05/2021		14:02:50		00266320280EXPA1
104	9.782	XLON			20/05/2021		14:02:50		00266320283EXPA1
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200	9.786	XLON			20/05/2021		14:05:14		00266320995EXPA1
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140	9.786	XLON			20/05/2021		14:05:14		00266321002EXPA1
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200	9.786	XLON			20/05/2021		14:06:36		00266321637EXPA1
200	9.786	XLON			20/05/2021		14:06:36		00266321638EXPA1
240	9.786	XLON			20/05/2021		14:06:36		00266321640EXPA1
200	9.786	XLON			20/05/2021		14:06:36		00266321641EXPA1
863	9.786	XLON			20/05/2021		14:06:36		00266321642EXPA1
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572	9.768	XLON			20/05/2021		14:09:07		00266322421EXPA1
200	9.770	XLON			20/05/2021		14:09:40		00266322560EXPA1
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260	9.778	XLON			20/05/2021		14:10:51		00266322877EXPA1
583	9.774	XLON			20/05/2021		14:11:39		00266323190EXPA1
245	9.772	XLON			20/05/2021		14:12:08		00266323370EXPA1
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150	9.772	XLON			20/05/2021		14:12:08		00266323373EXPA1
210	9.772	XLON			20/05/2021		14:12:08		00266323374EXPA1
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216	9.772	XLON			20/05/2021		14:12:08		00266323377EXPA1
459	9.760	XLON			20/05/2021		14:13:28		00266323776EXPA1
570	9.760	XLON			20/05/2021		14:13:28		00266323777EXPA1
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375	9.764	XLON			20/05/2021		14:14:24		00266324023EXPA1
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344	9.764	XLON			20/05/2021		14:14:24		00266324026EXPA1
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464	9.768	XLON			20/05/2021		14:15:49		00266324525EXPA1
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200	9.754	XLON			20/05/2021		14:16:51		00266324914EXPA1
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200	9.754	XLON			20/05/2021		14:16:51		00266324917EXPA1
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120	9.752	XLON			20/05/2021		14:18:01		00266325264EXPA1
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1147	9.754	XLON			20/05/2021		14:19:06		00266325625EXPA1
200	9.754	XLON			20/05/2021		14:19:57		00266325960EXPA1
200	9.758	XLON			20/05/2021		14:20:43		00266326192EXPA1
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431	9.758	XLON			20/05/2021		14:20:43		00266326194EXPA1
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189	9.758	XLON			20/05/2021		14:20:43		00266326196EXPA1
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367	9.762	XLON			20/05/2021		14:22:59		00266326895EXPA1
3	9.762	XLON			20/05/2021		14:22:59		00266326897EXPA1
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135	9.768	XLON			20/05/2021		14:23:39		00266327124EXPA1
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200	9.760	XLON			20/05/2021		14:25:28		00266327796EXPA1
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150	9.760	XLON			20/05/2021		14:25:28		00266327799EXPA1
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575	9.770	XLON			20/05/2021		14:29:26		00266329142EXPA1
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200	9.774	XLON			20/05/2021		14:30:09		00266329386EXPA1
431	9.774	XLON			20/05/2021		14:30:09		00266329387EXPA1
200	9.774	XLON			20/05/2021		14:30:09		00266329388EXPA1
240	9.774	XLON			20/05/2021		14:30:09		00266329389EXPA1
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1251	9.776	XLON			20/05/2021		14:34:35		00266331304EXPA1
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243	9.766	XLON			20/05/2021		14:37:16		00266332384EXPA1
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63	9.766	XLON			20/05/2021		14:37:16		00266332388EXPA1
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100	9.766	XLON			20/05/2021		14:37:16		00266332390EXPA1
63	9.766	XLON			20/05/2021		14:37:16		00266332391EXPA1
63	9.766	XLON			20/05/2021		14:37:16		00266332392EXPA1
63	9.766	XLON			20/05/2021		14:37:16		00266332393EXPA1
63	9.766	XLON			20/05/2021		14:37:16		00266332394EXPA1
63	9.766	XLON			20/05/2021		14:37:16		00266332395EXPA1
63	9.766	XLON			20/05/2021		14:37:16		00266332396EXPA1
101	9.764	XLON			20/05/2021		14:37:16		00266332397EXPA1
150	9.784	XLON			20/05/2021		14:41:00		00266333567EXPA1
377	9.780	XLON			20/05/2021		14:41:06		00266333647EXPA1
545	9.780	XLON			20/05/2021		14:41:10		00266333669EXPA1
124	9.780	XLON			20/05/2021		14:41:10		00266333670EXPA1
370	9.780	XLON			20/05/2021		14:41:22		00266333770EXPA1
220	9.780	XLON			20/05/2021		14:41:22		00266333771EXPA1
435	9.780	XLON			20/05/2021		14:41:22		00266333772EXPA1
253	9.776	XLON			20/05/2021		14:41:53		00266333975EXPA1
278	9.776	XLON			20/05/2021		14:41:53		00266333977EXPA1
170	9.776	XLON			20/05/2021		14:41:53		00266333978EXPA1
543	9.780	XLON			20/05/2021		14:43:53		00266334944EXPA1
64	9.784	XLON			20/05/2021		14:44:40		00266335153EXPA1
463	9.784	XLON			20/05/2021		14:44:40		00266335154EXPA1
558	9.784	XLON			20/05/2021		14:44:40		00266335155EXPA1
537	9.784	XLON			20/05/2021		14:44:40		00266335156EXPA1
283	9.790	XLON			20/05/2021		14:45:36		00266335636EXPA1
347	9.786	XLON			20/05/2021		14:46:30		00266335957EXPA1
78	9.782	XLON			20/05/2021		14:46:45		00266336068EXPA1
200	9.782	XLON			20/05/2021		14:46:45		00266336069EXPA1
448	9.782	XLON			20/05/2021		14:46:45		00266336070EXPA1
200	9.788	XLON			20/05/2021		14:47:27		00266336341EXPA1
153	9.788	XLON			20/05/2021		14:47:27		00266336342EXPA1
128	9.788	XLON			20/05/2021		14:47:40		00266336382EXPA1
164	9.788	XLON			20/05/2021		14:47:40		00266336384EXPA1
180	9.788	XLON			20/05/2021		14:47:40		00266336385EXPA1
498	9.786	XLON			20/05/2021		14:47:59		00266336468EXPA1
405	9.784	XLON			20/05/2021		14:48:20		00266336630EXPA1
343	9.786	XLON			20/05/2021		14:48:58		00266336813EXPA1
130	9.786	XLON			20/05/2021		14:48:58		00266336814EXPA1
200	9.768	XLON			20/05/2021		14:51:18		00266337745EXPA1
383	9.768	XLON			20/05/2021		14:51:18		00266337746EXPA1
380	9.768	XLON			20/05/2021		14:51:18		00266337747EXPA1
429	9.768	XLON			20/05/2021		14:51:18		00266337748EXPA1
54	9.768	XLON			20/05/2021		14:51:18		00266337749EXPA1
563	9.766	XLON			20/05/2021		14:51:53		00266337966EXPA1
1067	9.768	XLON			20/05/2021		14:53:07		00266338338EXPA1
1129	9.768	XLON			20/05/2021		14:54:22		00266338767EXPA1
561	9.766	XLON			20/05/2021		14:54:54		00266338954EXPA1
262	9.766	XLON			20/05/2021		14:54:54		00266338955EXPA1
125	9.766	XLON			20/05/2021		14:54:54		00266338956EXPA1
1112	9.772	XLON			20/05/2021		14:55:42		00266339403EXPA1
1083	9.770	XLON			20/05/2021		14:56:53		00266339798EXPA1
200	9.768	XLON			20/05/2021		14:57:46		00266340225EXPA1
397	9.768	XLON			20/05/2021		14:57:46		00266340226EXPA1
200	9.768	XLON			20/05/2021		14:57:46		00266340228EXPA1
60	9.768	XLON			20/05/2021		14:57:46		00266340229EXPA1
591	9.766	XLON			20/05/2021		14:58:43		00266340640EXPA1
200	9.766	XLON			20/05/2021		14:59:14		00266340890EXPA1
222	9.766	XLON			20/05/2021		14:59:14		00266340891EXPA1
46	9.766	XLON			20/05/2021		14:59:14		00266340892EXPA1
458	9.766	XLON			20/05/2021		14:59:14		00266340893EXPA1
200	9.766	XLON			20/05/2021		14:59:14		00266340895EXPA1
35	9.766	XLON			20/05/2021		14:59:14		00266340896EXPA1
35	9.766	XLON			20/05/2021		14:59:14		00266340898EXPA1
46	9.766	XLON			20/05/2021		14:59:14		00266340899EXPA1
175	9.766	XLON			20/05/2021		15:00:10		00266341412EXPA1
200	9.768	XLON			20/05/2021		15:00:16		00266341447EXPA1
364	9.768	XLON			20/05/2021		15:00:16		00266341448EXPA1
178	9.768	XLON			20/05/2021		15:00:16		00266341449EXPA1
882	9.768	XLON			20/05/2021		15:00:40		00266341649EXPA1
642	9.770	XLON			20/05/2021		15:01:16		00266341867EXPA1
882	9.768	XLON			20/05/2021		15:01:43		00266342048EXPA1
753	9.766	XLON			20/05/2021		15:02:55		00266342564EXPA1
74	9.764	XLON			20/05/2021		15:03:37		00266342916EXPA1
92	9.764	XLON			20/05/2021		15:03:37		00266342918EXPA1
486	9.764	XLON			20/05/2021		15:03:37		00266342920EXPA1
200	9.764	XLON			20/05/2021		15:03:37		00266342921EXPA1
486	9.764	XLON			20/05/2021		15:04:01		00266343076EXPA1
541	9.762	XLON			20/05/2021		15:04:28		00266343238EXPA1
365	9.762	XLON			20/05/2021		15:04:28		00266343239EXPA1
150	9.762	XLON			20/05/2021		15:04:28		00266343240EXPA1
588	9.758	XLON			20/05/2021		15:07:10		00266344413EXPA1
835	9.750	XLON			20/05/2021		15:08:04		00266344724EXPA1
683	9.752	XLON			20/05/2021		15:08:48		00266344984EXPA1
384	9.752	XLON			20/05/2021		15:08:48		00266344985EXPA1
676	9.752	XLON			20/05/2021		15:08:53		00266345025EXPA1
200	9.752	XLON			20/05/2021		15:09:55		00266345435EXPA1
123	9.752	XLON			20/05/2021		15:09:55		00266345437EXPA1
190	9.752	XLON			20/05/2021		15:09:55		00266345439EXPA1
409	9.752	XLON			20/05/2021		15:09:55		00266345440EXPA1
163	9.752	XLON			20/05/2021		15:09:55		00266345441EXPA1
500	9.758	XLON			20/05/2021		15:11:27		00266345994EXPA1
692	9.758	XLON			20/05/2021		15:11:27		00266345996EXPA1
200	9.752	XLON			20/05/2021		15:12:12		00266346265EXPA1
484	9.752	XLON			20/05/2021		15:12:12		00266346266EXPA1
409	9.752	XLON			20/05/2021		15:12:12		00266346267EXPA1
61	9.752	XLON			20/05/2021		15:12:12		00266346268EXPA1
200	9.752	XLON			20/05/2021		15:12:35		00266346406EXPA1
77	9.752	XLON			20/05/2021		15:12:35		00266346407EXPA1
18	9.752	XLON			20/05/2021		15:14:24		00266347060EXPA1
159	9.752	XLON			20/05/2021		15:14:24		00266347062EXPA1
119	9.752	XLON			20/05/2021		15:14:24		00266347063EXPA1
858	9.752	XLON			20/05/2021		15:14:24		00266347066EXPA1
572	9.750	XLON			20/05/2021		15:14:29		00266347087EXPA1
783	9.750	XLON			20/05/2021		15:14:29		00266347089EXPA1
1867	9.766	XLON			20/05/2021		15:17:03		00266348135EXPA1
1203	9.762	XLON			20/05/2021		15:18:35		00266348868EXPA1
463	9.762	XLON			20/05/2021		15:18:35		00266348870EXPA1
46	9.762	XLON			20/05/2021		15:18:41		00266348917EXPA1
68	9.762	XLON			20/05/2021		15:18:41		00266348918EXPA1
953	9.762	XLON			20/05/2021		15:18:41		00266348919EXPA1
1064	9.764	XLON			20/05/2021		15:19:41		00266349784EXPA1
113	9.764	XLON			20/05/2021		15:19:41		00266349785EXPA1
788	9.766	XLON			20/05/2021		15:20:25		00266350442EXPA1
319	9.768	XLON			20/05/2021		15:21:30		00266350962EXPA1
200	9.768	XLON			20/05/2021		15:21:30		00266350969EXPA1
378	9.768	XLON			20/05/2021		15:21:30		00266350971EXPA1
490	9.764	XLON			20/05/2021		15:23:34		00266351983EXPA1
200	9.766	XLON			20/05/2021		15:26:18		00266353436EXPA1
460	9.766	XLON			20/05/2021		15:26:18		00266353437EXPA1
58	9.766	XLON			20/05/2021		15:26:18		00266353438EXPA1
581	9.766	XLON			20/05/2021		15:26:18		00266353439EXPA1
12	9.766	XLON			20/05/2021		15:26:18		00266353440EXPA1
709	9.766	XLON			20/05/2021		15:26:30		00266353521EXPA1

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POSDKKBKOBKDBPB

Date		Source	Headline
2nd May 2024	9:18 am	RNS	Notification of Major Holdings
1st May 2024	2:40 pm	RNS	Total Voting Rights and Capital
25th Apr 2024	12:55 pm	RNS	Notification of Major Holdings
25th Apr 2024	7:00 am	RNS	First Quarter Trading Update
2nd Apr 2024	1:45 pm	RNS	Total Voting Rights and Capital
21st Mar 2024	5:00 pm	RNS	Annual Report 2023 on Form 20-F
21st Mar 2024	4:19 pm	RNS	Annual Report 2023 and AGM Notice
21st Mar 2024	1:19 pm	RNS	Notification of Trading Update
18th Mar 2024	4:31 pm	RNS	Vesting of executive share award
13th Mar 2024	5:10 pm	RNS	Executive Performance Share Awards
13th Mar 2024	5:10 pm	RNS	Vesting of executive share awards
1st Mar 2024	11:08 am	RNS	Total Voting Rights and Capital
27th Feb 2024	6:08 pm	RNS	Notification of Major Holdings
22nd Feb 2024	7:00 am	RNS	2023 Preliminary Results
8th Feb 2024	8:00 am	RNS	Investment
7th Feb 2024	10:29 am	RNS	Notification of Major Holdings
1st Feb 2024	12:42 pm	RNS	Total Voting Rights and Capital
30th Jan 2024	7:00 am	RNS	Capital Markets Day 2024
12th Jan 2024	12:45 pm	RNS	Notification of CMD and 2023 Preliminary Results
2nd Jan 2024	3:03 pm	RNS	Total Voting Rights and Capital
11th Dec 2023	4:38 pm	RNS	Director / PDMR Transaction notification
11th Dec 2023	3:02 pm	RNS	Notification of Major Holdings
8th Dec 2023	11:47 am	RNS	Executive Share Awards
1st Dec 2023	5:04 pm	RNS	Total Voting Rights and Capital
21st Nov 2023	1:05 pm	RNS	Acquisition
16th Nov 2023	3:23 pm	RNS	DIRECTOR / PDMR TRANSACTION NOTIFICATION
1st Nov 2023	2:17 pm	RNS	Total Voting Rights and Capital
26th Oct 2023	7:00 am	RNS	Third Quarter Trading Update
10th Oct 2023	4:59 pm	RNS	Notification of Trading Update
2nd Oct 2023	11:58 am	RNS	Total Voting Rights and Capital
7th Sep 2023	2:49 pm	RNS	Board Change
1st Sep 2023	9:57 am	RNS	Total Voting Rights and Capital
7th Aug 2023	3:01 pm	RNS	Director / PDMR Transaction notification
4th Aug 2023	7:00 am	RNS	2023 Interim Results
1st Aug 2023	4:18 pm	RNS	Total Voting Rights and Capital
11th Jul 2023	12:36 pm	RNS	Notification of Interim Results
3rd Jul 2023	11:50 am	RNS	Total Voting Rights and Capital
20th Jun 2023	1:00 pm	RNS	Acquisition
1st Jun 2023	10:48 am	RNS	Total Voting Rights and Capital
17th May 2023	2:46 pm	RNS	Results of AGM
16th May 2023	12:00 pm	RNS	Vesting of executive share award
9th May 2023	4:15 pm	RNS	Executive Share Awards
2nd May 2023	11:11 am	RNS	Total Voting Rights and Capital
27th Apr 2023	7:00 am	RNS	First Quarter Trading Update
20th Apr 2023	11:00 am	RNS	Acquisition
11th Apr 2023	10:30 am	RNS	Update re FGS Global
3rd Apr 2023	12:50 pm	RNS	Total Voting Rights and Capital
28th Mar 2023	10:40 am	RNS	Notification of Trading Update
27th Mar 2023	3:00 pm	RNS	Acquisition
27th Mar 2023	2:41 pm	RNS	Executive Performance Share Awards

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