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Share Price: 812.60

Bid: 814.00

Ask: 814.40

Change: 0.00 (0.00%)

Spread: 0.40 (0.049%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 812.60

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Transaction in Own Shares

12 Oct 2021 17:04

RNS Number : 8521O

WPP PLC

12 October 2021

WPP plc
ISIN: JE00B8KF9B49
12/10/2021

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

The Company announces that on 12/10/2021 it has purchased a total of 397,000 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				277,509		26,001		68,193		25,297
Highest price paid (per ordinary share)				9.854		9.842		9.854		9.844
Lowest price paid (per ordinary share)				9.718		9.750		9.728		9.718
Volume weighted average price paid (per ordinary share)				9.8103		9.8108		9.8074		9.8031

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 1,251,070,235 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 1,180,580,282 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
400	9.750	BATE			12/10/2021		07:07:26		00281352358EXPA1
100	9.792	BATE			12/10/2021		07:11:03		00281353089EXPA1
20	9.792	BATE			12/10/2021		07:11:03		00281353098EXPA1
20	9.792	BATE			12/10/2021		07:11:03		00281353099EXPA1
500	9.784	BATE			12/10/2021		07:11:39		00281353234EXPA1
87	9.784	BATE			12/10/2021		07:11:39		00281353235EXPA1
256	9.774	BATE			12/10/2021		07:15:46		00281353966EXPA1
256	9.774	BATE			12/10/2021		07:15:56		00281353986EXPA1
240	9.774	BATE			12/10/2021		07:16:00		00281354003EXPA1
100	9.780	BATE			12/10/2021		07:17:38		00281354424EXPA1
100	9.768	BATE			12/10/2021		07:21:38		00281355102EXPA1
175	9.768	BATE			12/10/2021		07:21:38		00281355103EXPA1
120	9.768	BATE			12/10/2021		07:21:38		00281355104EXPA1
100	9.768	BATE			12/10/2021		07:30:13		00281356615EXPA1
75	9.770	BATE			12/10/2021		07:30:13		00281356620EXPA1
22	9.780	BATE			12/10/2021		07:32:35		00281357044EXPA1
24	9.782	BATE			12/10/2021		07:33:11		00281357158EXPA1
46	9.782	BATE			12/10/2021		07:33:11		00281357159EXPA1
100	9.782	BATE			12/10/2021		07:33:11		00281357160EXPA1
83	9.788	BATE			12/10/2021		07:33:48		00281357342EXPA1
83	9.788	BATE			12/10/2021		07:33:48		00281357343EXPA1
1	9.788	BATE			12/10/2021		07:33:48		00281357344EXPA1
68	9.798	BATE			12/10/2021		07:37:47		00281358308EXPA1
3	9.796	BATE			12/10/2021		07:38:40		00281358543EXPA1
74	9.798	BATE			12/10/2021		07:39:04		00281358613EXPA1
18	9.798	BATE			12/10/2021		07:39:04		00281358614EXPA1
47	9.798	BATE			12/10/2021		07:39:04		00281358615EXPA1
20	9.798	BATE			12/10/2021		07:39:04		00281358616EXPA1
14	9.802	BATE			12/10/2021		07:39:31		00281358711EXPA1
100	9.802	BATE			12/10/2021		07:39:31		00281358713EXPA1
26	9.802	BATE			12/10/2021		07:46:28		00281360339EXPA1
68	9.814	BATE			12/10/2021		07:57:07		00281362795EXPA1
88	9.814	BATE			12/10/2021		07:57:07		00281362797EXPA1
14	9.814	BATE			12/10/2021		07:57:07		00281362799EXPA1
100	9.778	BATE			12/10/2021		08:16:46		00281367372EXPA1
80	9.778	BATE			12/10/2021		08:20:04		00281368131EXPA1
100	9.778	BATE			12/10/2021		08:20:04		00281368133EXPA1
175	9.778	BATE			12/10/2021		08:20:04		00281368134EXPA1
53	9.786	BATE			12/10/2021		08:26:36		00281369444EXPA1
1	9.786	BATE			12/10/2021		08:26:56		00281369485EXPA1
292	9.796	BATE			12/10/2021		08:32:09		00281370635EXPA1
40	9.796	BATE			12/10/2021		08:32:09		00281370636EXPA1
153	9.792	BATE			12/10/2021		08:38:31		00281372016EXPA1
26	9.792	BATE			12/10/2021		08:38:31		00281372017EXPA1
35	9.792	BATE			12/10/2021		08:38:31		00281372018EXPA1
203	9.792	BATE			12/10/2021		08:38:31		00281372019EXPA1
39	9.792	BATE			12/10/2021		08:38:33		00281372027EXPA1
1257	9.792	BATE			12/10/2021		08:38:33		00281372029EXPA1
16	9.792	BATE			12/10/2021		08:38:33		00281372030EXPA1
9	9.792	BATE			12/10/2021		08:41:30		00281372571EXPA1
64	9.796	BATE			12/10/2021		08:50:13		00281374252EXPA1
17	9.796	BATE			12/10/2021		08:50:13		00281374253EXPA1
19	9.796	BATE			12/10/2021		08:50:13		00281374254EXPA1
3	9.796	BATE			12/10/2021		08:50:13		00281374255EXPA1
64	9.796	BATE			12/10/2021		08:50:13		00281374256EXPA1
64	9.796	BATE			12/10/2021		08:50:13		00281374257EXPA1
64	9.796	BATE			12/10/2021		08:50:13		00281374258EXPA1
64	9.796	BATE			12/10/2021		08:50:13		00281374259EXPA1
64	9.796	BATE			12/10/2021		08:50:13		00281374260EXPA1
64	9.796	BATE			12/10/2021		08:50:13		00281374261EXPA1
64	9.796	BATE			12/10/2021		08:50:13		00281374262EXPA1
64	9.796	BATE			12/10/2021		08:50:13		00281374263EXPA1
64	9.796	BATE			12/10/2021		08:50:13		00281374264EXPA1
64	9.796	BATE			12/10/2021		08:50:13		00281374265EXPA1
64	9.796	BATE			12/10/2021		08:50:13		00281374266EXPA1
64	9.796	BATE			12/10/2021		08:50:13		00281374267EXPA1
64	9.796	BATE			12/10/2021		08:50:13		00281374270EXPA1
56	9.796	BATE			12/10/2021		08:50:13		00281374271EXPA1
74	9.808	BATE			12/10/2021		08:55:12		00281375422EXPA1
28	9.808	BATE			12/10/2021		08:57:34		00281375894EXPA1
100	9.808	BATE			12/10/2021		08:57:34		00281375897EXPA1
200	9.814	BATE			12/10/2021		09:04:45		00281377620EXPA1
22	9.816	BATE			12/10/2021		09:05:42		00281377850EXPA1
21	9.816	BATE			12/10/2021		09:05:42		00281377852EXPA1
23	9.816	BATE			12/10/2021		09:05:42		00281377853EXPA1
160	9.838	BATE			12/10/2021		09:18:04		00281380884EXPA1
6	9.828	BATE			12/10/2021		09:49:37		00281387919EXPA1
110	9.836	BATE			12/10/2021		09:52:35		00281388594EXPA1
9	9.836	BATE			12/10/2021		09:52:35		00281388595EXPA1
16	9.836	BATE			12/10/2021		09:52:35		00281388596EXPA1
141	9.836	BATE			12/10/2021		09:52:35		00281388597EXPA1
34	9.836	BATE			12/10/2021		09:52:35		00281388598EXPA1
111	9.836	BATE			12/10/2021		09:53:02		00281388670EXPA1
972	9.836	BATE			12/10/2021		09:53:02		00281388671EXPA1
65	9.836	BATE			12/10/2021		09:53:02		00281388672EXPA1
375	9.810	BATE			12/10/2021		10:25:48		00281395930EXPA1
1788	9.810	BATE			12/10/2021		10:25:48		00281395931EXPA1
13	9.802	BATE			12/10/2021		10:37:38		00281398204EXPA1
174	9.814	BATE			12/10/2021		11:05:23		00281402891EXPA1
110	9.802	BATE			12/10/2021		11:27:43		00281406515EXPA1
26	9.802	BATE			12/10/2021		11:27:43		00281406518EXPA1
500	9.808	BATE			12/10/2021		12:18:00		00281414637EXPA1
900	9.808	BATE			12/10/2021		12:18:00		00281414638EXPA1
255	9.802	BATE			12/10/2021		12:20:30		00281415079EXPA1
2	9.814	BATE			12/10/2021		12:24:48		00281416135EXPA1
141	9.820	BATE			12/10/2021		12:26:25		00281416406EXPA1
259	9.820	BATE			12/10/2021		12:26:25		00281416407EXPA1
255	9.814	BATE			12/10/2021		12:42:02		00281419898EXPA1
222	9.814	BATE			12/10/2021		12:42:02		00281419900EXPA1
22	9.810	BATE			12/10/2021		12:49:53		00281421759EXPA1
7	9.824	BATE			12/10/2021		13:02:00		00281424287EXPA1
134	9.826	BATE			12/10/2021		13:04:38		00281424921EXPA1
322	9.826	BATE			12/10/2021		13:04:38		00281424922EXPA1
71	9.826	BATE			12/10/2021		13:07:26		00281425820EXPA1
500	9.826	BATE			12/10/2021		13:07:26		00281425821EXPA1
764	9.826	BATE			12/10/2021		13:07:26		00281425822EXPA1
8	9.824	BATE			12/10/2021		13:09:42		00281426655EXPA1
10	9.824	BATE			12/10/2021		13:09:42		00281426656EXPA1
340	9.824	BATE			12/10/2021		13:09:48		00281426671EXPA1
85	9.824	BATE			12/10/2021		13:09:48		00281426672EXPA1
500	9.824	BATE			12/10/2021		13:09:48		00281426673EXPA1
680	9.824	BATE			12/10/2021		13:09:48		00281426674EXPA1
7	9.840	BATE			12/10/2021		13:29:04		00281432008EXPA1
100	9.840	BATE			12/10/2021		13:29:04		00281432009EXPA1
94	9.838	BATE			12/10/2021		13:29:53		00281432272EXPA1
28	9.838	BATE			12/10/2021		13:29:53		00281432273EXPA1
7	9.838	BATE			12/10/2021		13:29:57		00281432318EXPA1
54	9.838	BATE			12/10/2021		13:29:57		00281432319EXPA1
90	9.834	BATE			12/10/2021		13:33:17		00281434759EXPA1
119	9.842	BATE			12/10/2021		13:33:33		00281434912EXPA1
103	9.842	BATE			12/10/2021		13:33:33		00281434913EXPA1
206	9.828	BATE			12/10/2021		13:35:54		00281436086EXPA1
56	9.820	BATE			12/10/2021		13:37:07		00281436662EXPA1
138	9.820	BATE			12/10/2021		13:37:07		00281436663EXPA1
500	9.820	BATE			12/10/2021		13:37:07		00281436664EXPA1
808	9.820	BATE			12/10/2021		13:37:07		00281436665EXPA1
13	9.820	BATE			12/10/2021		13:37:07		00281436666EXPA1
70	9.820	BATE			12/10/2021		13:37:07		00281436667EXPA1
26	9.814	BATE			12/10/2021		13:39:28		00281437638EXPA1
7	9.814	BATE			12/10/2021		13:39:28		00281437640EXPA1
474	9.814	BATE			12/10/2021		13:39:28		00281437641EXPA1
863	9.818	BATE			12/10/2021		13:42:47		00281438996EXPA1
18	9.816	BATE			12/10/2021		13:43:54		00281439559EXPA1
113	9.810	BATE			12/10/2021		13:48:42		00281441888EXPA1
18	9.818	BATE			12/10/2021		13:53:56		00281444361EXPA1
13	9.818	BATE			12/10/2021		13:53:56		00281444362EXPA1
244	9.818	BATE			12/10/2021		13:53:56		00281444363EXPA1
127	9.818	BATE			12/10/2021		13:53:56		00281444364EXPA1
217	9.818	BATE			12/10/2021		13:53:56		00281444365EXPA1
132	9.818	BATE			12/10/2021		13:53:56		00281444366EXPA1
329	9.818	BATE			12/10/2021		13:53:56		00281444367EXPA1
583	9.818	BATE			12/10/2021		13:53:56		00281444368EXPA1
4	9.794	BATE			12/10/2021		14:05:59		00281449572EXPA1
13	9.798	BATE			12/10/2021		14:10:26		00281451474EXPA1
80	9.800	BATE			12/10/2021		14:20:00		00281455989EXPA1
10	9.808	BATE			12/10/2021		14:31:25		00281460749EXPA1
319	9.816	BATE			12/10/2021		14:38:12		00281463643EXPA1
7	9.822	BATE			12/10/2021		14:43:00		00281465467EXPA1
66	9.818	BATE			12/10/2021		14:49:15		00281467842EXPA1
9	9.816	BATE			12/10/2021		14:50:08		00281468204EXPA1
321	9.814	BATE			12/10/2021		14:53:45		00281469694EXPA1
69	9.814	BATE			12/10/2021		14:53:45		00281469695EXPA1
224	9.814	BATE			12/10/2021		14:53:45		00281469696EXPA1
73	9.814	BATE			12/10/2021		14:56:08		00281470565EXPA1
25	9.804	BATE			12/10/2021		15:00:11		00281472604EXPA1
40	9.830	BATE			12/10/2021		15:11:23		00281477916EXPA1
149	9.830	BATE			12/10/2021		15:11:23		00281477918EXPA1
133	9.830	BATE			12/10/2021		15:11:24		00281477920EXPA1
93	9.830	BATE			12/10/2021		15:11:24		00281477922EXPA1
65	9.830	BATE			12/10/2021		15:11:24		00281477923EXPA1
52	9.830	BATE			12/10/2021		15:11:24		00281477924EXPA1
4	9.832	BATE			12/10/2021		15:11:51		00281478079EXPA1
107	9.832	BATE			12/10/2021		15:11:51		00281478081EXPA1
379	9.832	BATE			12/10/2021		15:12:21		00281478326EXPA1
170	9.832	BATE			12/10/2021		15:17:45		00281481111EXPA1
459	9.832	BATE			12/10/2021		15:17:45		00281481113EXPA1
500	9.728	CHIX			12/10/2021		07:04:54		00281351857EXPA1
194	9.728	CHIX			12/10/2021		07:04:54		00281351858EXPA1
500	9.728	CHIX			12/10/2021		07:04:54		00281351859EXPA1
398	9.728	CHIX			12/10/2021		07:04:54		00281351860EXPA1
41	9.728	CHIX			12/10/2021		07:04:54		00281351861EXPA1
100	9.750	CHIX			12/10/2021		07:07:26		00281352360EXPA1
19	9.768	CHIX			12/10/2021		07:09:35		00281352700EXPA1
19	9.768	CHIX			12/10/2021		07:09:35		00281352701EXPA1
19	9.768	CHIX			12/10/2021		07:09:35		00281352702EXPA1
170	9.768	CHIX			12/10/2021		07:09:36		00281352704EXPA1
500	9.768	CHIX			12/10/2021		07:09:36		00281352705EXPA1
250	9.768	CHIX			12/10/2021		07:09:36		00281352706EXPA1
328	9.778	CHIX			12/10/2021		07:13:03		00281353483EXPA1
398	9.780	CHIX			12/10/2021		07:13:03		00281353485EXPA1
30	9.780	CHIX			12/10/2021		07:13:03		00281353486EXPA1
36	9.774	CHIX			12/10/2021		07:17:53		00281354488EXPA1
195	9.774	CHIX			12/10/2021		07:17:53		00281354489EXPA1
41	9.774	CHIX			12/10/2021		07:17:53		00281354490EXPA1
53	9.774	CHIX			12/10/2021		07:17:53		00281354491EXPA1
33	9.774	CHIX			12/10/2021		07:17:53		00281354492EXPA1
149	9.764	CHIX			12/10/2021		07:18:54		00281354673EXPA1
359	9.768	CHIX			12/10/2021		07:19:35		00281354816EXPA1
230	9.768	CHIX			12/10/2021		07:21:38		00281355105EXPA1
200	9.768	CHIX			12/10/2021		07:21:38		00281355106EXPA1
19	9.756	CHIX			12/10/2021		07:23:05		00281355310EXPA1
300	9.756	CHIX			12/10/2021		07:23:05		00281355312EXPA1
20	9.756	CHIX			12/10/2021		07:23:05		00281355313EXPA1
57	9.756	CHIX			12/10/2021		07:23:05		00281355314EXPA1
299	9.756	CHIX			12/10/2021		07:23:05		00281355316EXPA1
509	9.766	CHIX			12/10/2021		07:24:24		00281355593EXPA1
16	9.766	CHIX			12/10/2021		07:24:24		00281355597EXPA1
500	9.780	CHIX			12/10/2021		07:25:57		00281355840EXPA1
500	9.780	CHIX			12/10/2021		07:25:57		00281355841EXPA1
658	9.780	CHIX			12/10/2021		07:25:57		00281355842EXPA1
20	9.782	CHIX			12/10/2021		07:27:20		00281356023EXPA1
18	9.782	CHIX			12/10/2021		07:27:20		00281356024EXPA1
18	9.782	CHIX			12/10/2021		07:27:20		00281356025EXPA1
22	9.790	CHIX			12/10/2021		07:34:01		00281357397EXPA1
64	9.790	CHIX			12/10/2021		07:34:01		00281357398EXPA1
127	9.796	CHIX			12/10/2021		07:37:25		00281358131EXPA1
25	9.796	CHIX			12/10/2021		07:37:25		00281358136EXPA1
26	9.794	CHIX			12/10/2021		07:37:41		00281358251EXPA1
78	9.794	CHIX			12/10/2021		07:37:41		00281358253EXPA1
59	9.794	CHIX			12/10/2021		07:37:41		00281358254EXPA1
73	9.798	CHIX			12/10/2021		07:37:47		00281358307EXPA1
309	9.796	CHIX			12/10/2021		07:38:34		00281358530EXPA1
72	9.802	CHIX			12/10/2021		07:39:31		00281358710EXPA1
500	9.802	CHIX			12/10/2021		07:39:31		00281358712EXPA1
78	9.802	CHIX			12/10/2021		07:39:37		00281358716EXPA1
20	9.806	CHIX			12/10/2021		07:40:37		00281358957EXPA1
18	9.806	CHIX			12/10/2021		07:40:37		00281358959EXPA1
19	9.806	CHIX			12/10/2021		07:40:37		00281358960EXPA1
542	9.804	CHIX			12/10/2021		07:44:08		00281359696EXPA1
61	9.802	CHIX			12/10/2021		07:46:28		00281360335EXPA1
136	9.802	CHIX			12/10/2021		07:46:28		00281360336EXPA1
84	9.802	CHIX			12/10/2021		07:46:28		00281360337EXPA1
74	9.802	CHIX			12/10/2021		07:46:28		00281360338EXPA1
112	9.812	CHIX			12/10/2021		07:53:12		00281361668EXPA1
3	9.806	CHIX			12/10/2021		07:54:19		00281362026EXPA1
300	9.806	CHIX			12/10/2021		07:54:19		00281362029EXPA1
174	9.806	CHIX			12/10/2021		07:54:19		00281362030EXPA1
19	9.806	CHIX			12/10/2021		07:54:19		00281362031EXPA1
454	9.794	CHIX			12/10/2021		08:06:10		00281364947EXPA1
274	9.796	CHIX			12/10/2021		08:09:52		00281365738EXPA1
302	9.802	CHIX			12/10/2021		08:10:22		00281365845EXPA1
184	9.802	CHIX			12/10/2021		08:10:22		00281365846EXPA1
17	9.778	CHIX			12/10/2021		08:16:46		00281367371EXPA1
94	9.774	CHIX			12/10/2021		08:18:02		00281367607EXPA1
250	9.778	CHIX			12/10/2021		08:20:04		00281368132EXPA1
200	9.778	CHIX			12/10/2021		08:20:04		00281368135EXPA1
19	9.778	CHIX			12/10/2021		08:20:04		00281368136EXPA1
20	9.778	CHIX			12/10/2021		08:20:04		00281368138EXPA1
20	9.778	CHIX			12/10/2021		08:20:04		00281368139EXPA1
104	9.780	CHIX			12/10/2021		08:22:26		00281368628EXPA1
317	9.780	CHIX			12/10/2021		08:22:26		00281368629EXPA1
22	9.792	CHIX			12/10/2021		08:25:22		00281369196EXPA1
20	9.792	CHIX			12/10/2021		08:25:22		00281369197EXPA1
463	9.792	CHIX			12/10/2021		08:25:22		00281369198EXPA1
500	9.792	CHIX			12/10/2021		08:25:22		00281369199EXPA1
701	9.792	CHIX			12/10/2021		08:25:22		00281369200EXPA1
8	9.786	CHIX			12/10/2021		08:26:56		00281369486EXPA1
34	9.786	CHIX			12/10/2021		08:26:56		00281369487EXPA1
321	9.788	CHIX			12/10/2021		08:27:54		00281369726EXPA1
36	9.796	CHIX			12/10/2021		08:32:09		00281370632EXPA1
578	9.796	CHIX			12/10/2021		08:32:09		00281370637EXPA1
11	9.788	CHIX			12/10/2021		08:36:11		00281371494EXPA1
21	9.788	CHIX			12/10/2021		08:36:11		00281371496EXPA1
156	9.788	CHIX			12/10/2021		08:38:05		00281371953EXPA1
16	9.790	CHIX			12/10/2021		08:38:31		00281372015EXPA1
146	9.792	CHIX			12/10/2021		08:41:30		00281372572EXPA1
137	9.792	CHIX			12/10/2021		08:41:30		00281372573EXPA1
472	9.792	CHIX			12/10/2021		08:42:33		00281372764EXPA1
404	9.794	CHIX			12/10/2021		08:45:02		00281373226EXPA1
413	9.794	CHIX			12/10/2021		08:48:00		00281373847EXPA1
453	9.798	CHIX			12/10/2021		08:52:17		00281374777EXPA1
16	9.808	CHIX			12/10/2021		08:55:12		00281375420EXPA1
129	9.808	CHIX			12/10/2021		08:55:12		00281375424EXPA1
97	9.808	CHIX			12/10/2021		08:55:12		00281375426EXPA1
156	9.808	CHIX			12/10/2021		08:55:12		00281375427EXPA1
110	9.808	CHIX			12/10/2021		08:57:34		00281375893EXPA1
89	9.808	CHIX			12/10/2021		08:57:34		00281375895EXPA1
400	9.808	CHIX			12/10/2021		08:57:34		00281375896EXPA1
100	9.808	CHIX			12/10/2021		08:57:34		00281375898EXPA1
48	9.812	CHIX			12/10/2021		08:58:47		00281376121EXPA1
14	9.824	CHIX			12/10/2021		09:01:39		00281376824EXPA1
370	9.824	CHIX			12/10/2021		09:01:40		00281376828EXPA1
290	9.818	CHIX			12/10/2021		09:07:52		00281378287EXPA1
147	9.818	CHIX			12/10/2021		09:07:52		00281378288EXPA1
53	9.818	CHIX			12/10/2021		09:07:52		00281378289EXPA1
44	9.818	CHIX			12/10/2021		09:07:52		00281378290EXPA1
114	9.818	CHIX			12/10/2021		09:07:52		00281378291EXPA1
560	9.810	CHIX			12/10/2021		09:11:38		00281379438EXPA1
57	9.814	CHIX			12/10/2021		09:12:56		00281379764EXPA1
437	9.822	CHIX			12/10/2021		09:14:21		00281380037EXPA1
523	9.838	CHIX			12/10/2021		09:18:04		00281380882EXPA1
419	9.848	CHIX			12/10/2021		09:19:30		00281381176EXPA1
210	9.842	CHIX			12/10/2021		09:23:34		00281382197EXPA1
99	9.842	CHIX			12/10/2021		09:23:34		00281382202EXPA1
280	9.844	CHIX			12/10/2021		09:24:49		00281382458EXPA1
9	9.838	CHIX			12/10/2021		09:27:50		00281383159EXPA1
56	9.838	CHIX			12/10/2021		09:27:50		00281383162EXPA1
60	9.838	CHIX			12/10/2021		09:27:50		00281383163EXPA1
163	9.846	CHIX			12/10/2021		09:30:16		00281383632EXPA1
305	9.846	CHIX			12/10/2021		09:30:16		00281383644EXPA1
62	9.842	CHIX			12/10/2021		09:34:05		00281384403EXPA1
345	9.854	CHIX			12/10/2021		09:35:36		00281384774EXPA1
142	9.854	CHIX			12/10/2021		09:35:36		00281384776EXPA1
57	9.850	CHIX			12/10/2021		09:37:58		00281385312EXPA1
100	9.850	CHIX			12/10/2021		09:37:58		00281385313EXPA1
510	9.850	CHIX			12/10/2021		09:39:01		00281385717EXPA1
348	9.848	CHIX			12/10/2021		09:42:03		00281386295EXPA1
36	9.848	CHIX			12/10/2021		09:42:03		00281386296EXPA1
71	9.848	CHIX			12/10/2021		09:42:04		00281386303EXPA1
61	9.842	CHIX			12/10/2021		09:45:27		00281386953EXPA1
219	9.832	CHIX			12/10/2021		09:51:10		00281388257EXPA1
179	9.832	CHIX			12/10/2021		09:51:10		00281388258EXPA1
20	9.832	CHIX			12/10/2021		09:51:10		00281388259EXPA1
440	9.824	CHIX			12/10/2021		09:58:08		00281389996EXPA1
90	9.824	CHIX			12/10/2021		09:58:08		00281389997EXPA1
7	9.818	CHIX			12/10/2021		09:59:54		00281390311EXPA1
57	9.816	CHIX			12/10/2021		10:01:26		00281390616EXPA1
445	9.820	CHIX			12/10/2021		10:04:58		00281391494EXPA1
22	9.820	CHIX			12/10/2021		10:04:58		00281391495EXPA1
140	9.822	CHIX			12/10/2021		10:07:13		00281391950EXPA1
61	9.822	CHIX			12/10/2021		10:07:13		00281391951EXPA1
25	9.822	CHIX			12/10/2021		10:07:13		00281391952EXPA1
500	9.822	CHIX			12/10/2021		10:07:13		00281391953EXPA1
398	9.822	CHIX			12/10/2021		10:07:13		00281391954EXPA1
308	9.822	CHIX			12/10/2021		10:07:13		00281391955EXPA1
140	9.822	CHIX			12/10/2021		10:07:13		00281391956EXPA1
189	9.822	CHIX			12/10/2021		10:07:13		00281391957EXPA1
145	9.806	CHIX			12/10/2021		10:11:50		00281393024EXPA1
86	9.806	CHIX			12/10/2021		10:11:50		00281393026EXPA1
22	9.806	CHIX			12/10/2021		10:11:50		00281393027EXPA1
21	9.806	CHIX			12/10/2021		10:11:50		00281393029EXPA1
116	9.806	CHIX			12/10/2021		10:12:36		00281393336EXPA1
68	9.806	CHIX			12/10/2021		10:14:28		00281393667EXPA1
74	9.806	CHIX			12/10/2021		10:14:28		00281393668EXPA1
91	9.806	CHIX			12/10/2021		10:15:14		00281393850EXPA1
291	9.806	CHIX			12/10/2021		10:15:14		00281393853EXPA1
133	9.802	CHIX			12/10/2021		10:20:14		00281394942EXPA1
128	9.804	CHIX			12/10/2021		10:21:17		00281395082EXPA1
43	9.804	CHIX			12/10/2021		10:21:17		00281395084EXPA1
141	9.804	CHIX			12/10/2021		10:21:17		00281395085EXPA1
159	9.802	CHIX			12/10/2021		10:21:56		00281395194EXPA1
161	9.802	CHIX			12/10/2021		10:21:56		00281395195EXPA1
29	9.800	CHIX			12/10/2021		10:24:40		00281395727EXPA1
172	9.804	CHIX			12/10/2021		10:25:05		00281395821EXPA1
15	9.806	CHIX			12/10/2021		10:28:47		00281396657EXPA1
369	9.806	CHIX			12/10/2021		10:28:47		00281396658EXPA1
201	9.808	CHIX			12/10/2021		10:34:23		00281397590EXPA1
212	9.808	CHIX			12/10/2021		10:34:23		00281397591EXPA1
353	9.820	CHIX			12/10/2021		10:47:00		00281399660EXPA1
97	9.820	CHIX			12/10/2021		10:47:00		00281399666EXPA1
460	9.832	CHIX			12/10/2021		10:57:35		00281401675EXPA1
62	9.832	CHIX			12/10/2021		10:57:35		00281401678EXPA1
427	9.832	CHIX			12/10/2021		11:01:27		00281402229EXPA1
91	9.808	CHIX			12/10/2021		11:16:47		00281404626EXPA1
510	9.810	CHIX			12/10/2021		11:20:32		00281405211EXPA1
848	9.802	CHIX			12/10/2021		11:27:43		00281406512EXPA1
412	9.802	CHIX			12/10/2021		11:27:43		00281406513EXPA1
72	9.802	CHIX			12/10/2021		11:27:43		00281406514EXPA1
31	9.802	CHIX			12/10/2021		11:27:43		00281406516EXPA1
19	9.802	CHIX			12/10/2021		11:27:43		00281406517EXPA1
123	9.798	CHIX			12/10/2021		11:34:12		00281407663EXPA1
209	9.796	CHIX			12/10/2021		11:37:44		00281408159EXPA1
360	9.796	CHIX			12/10/2021		11:37:44		00281408161EXPA1
464	9.810	CHIX			12/10/2021		11:50:42		00281410203EXPA1
73	9.810	CHIX			12/10/2021		11:50:56		00281410231EXPA1
357	9.812	CHIX			12/10/2021		11:52:08		00281410390EXPA1
364	9.802	CHIX			12/10/2021		11:59:10		00281411468EXPA1
182	9.810	CHIX			12/10/2021		12:07:22		00281412860EXPA1
304	9.810	CHIX			12/10/2021		12:07:22		00281412861EXPA1
120	9.814	CHIX			12/10/2021		12:10:43		00281413456EXPA1
324	9.814	CHIX			12/10/2021		12:10:53		00281413481EXPA1
67	9.810	CHIX			12/10/2021		12:13:31		00281413912EXPA1
412	9.810	CHIX			12/10/2021		12:13:31		00281413913EXPA1
62	9.802	CHIX			12/10/2021		12:20:30		00281415083EXPA1
334	9.814	CHIX			12/10/2021		12:25:04		00281416169EXPA1
126	9.814	CHIX			12/10/2021		12:25:04		00281416170EXPA1
187	9.820	CHIX			12/10/2021		12:26:25		00281416403EXPA1
353	9.820	CHIX			12/10/2021		12:26:25		00281416404EXPA1
294	9.820	CHIX			12/10/2021		12:26:25		00281416405EXPA1
151	9.820	CHIX			12/10/2021		12:32:58		00281417762EXPA1
212	9.820	CHIX			12/10/2021		12:32:58		00281417764EXPA1
14	9.818	CHIX			12/10/2021		12:35:04		00281418175EXPA1
392	9.816	CHIX			12/10/2021		12:36:55		00281418635EXPA1
99	9.816	CHIX			12/10/2021		12:38:56		00281419118EXPA1
30	9.814	CHIX			12/10/2021		12:41:47		00281419839EXPA1
123	9.814	CHIX			12/10/2021		12:41:48		00281419840EXPA1
40	9.814	CHIX			12/10/2021		12:41:48		00281419841EXPA1
398	9.814	CHIX			12/10/2021		12:42:02		00281419901EXPA1
423	9.814	CHIX			12/10/2021		12:42:02		00281419902EXPA1
73	9.812	CHIX			12/10/2021		12:50:04		00281421815EXPA1
287	9.820	CHIX			12/10/2021		12:53:06		00281422433EXPA1
313	9.820	CHIX			12/10/2021		12:53:06		00281422437EXPA1
10	9.822	CHIX			12/10/2021		12:56:26		00281423182EXPA1
393	9.824	CHIX			12/10/2021		12:56:26		00281423183EXPA1
468	9.826	CHIX			12/10/2021		12:58:52		00281423596EXPA1
80	9.824	CHIX			12/10/2021		13:02:00		00281424288EXPA1
81	9.824	CHIX			12/10/2021		13:02:00		00281424289EXPA1
94	9.826	CHIX			12/10/2021		13:03:43		00281424614EXPA1
331	9.826	CHIX			12/10/2021		13:03:43		00281424615EXPA1
379	9.826	CHIX			12/10/2021		13:05:34		00281425141EXPA1
13	9.824	CHIX			12/10/2021		13:07:26		00281425819EXPA1
3	9.826	CHIX			12/10/2021		13:12:11		00281427199EXPA1
53	9.826	CHIX			12/10/2021		13:12:33		00281427276EXPA1
484	9.822	CHIX			12/10/2021		13:15:00		00281427987EXPA1
23	9.822	CHIX			12/10/2021		13:15:00		00281427988EXPA1
474	9.822	CHIX			12/10/2021		13:17:22		00281428648EXPA1
419	9.824	CHIX			12/10/2021		13:20:35		00281429585EXPA1
139	9.822	CHIX			12/10/2021		13:23:00		00281430538EXPA1
105	9.822	CHIX			12/10/2021		13:23:00		00281430539EXPA1
268	9.822	CHIX			12/10/2021		13:23:00		00281430542EXPA1
114	9.838	CHIX			12/10/2021		13:25:55		00281431255EXPA1
125	9.838	CHIX			12/10/2021		13:25:55		00281431257EXPA1
169	9.838	CHIX			12/10/2021		13:25:55		00281431258EXPA1
18	9.838	CHIX			12/10/2021		13:29:53		00281432265EXPA1
62	9.838	CHIX			12/10/2021		13:29:53		00281432267EXPA1
144	9.838	CHIX			12/10/2021		13:29:53		00281432268EXPA1
823	9.838	CHIX			12/10/2021		13:29:53		00281432274EXPA1
207	9.822	CHIX			12/10/2021		13:30:54		00281433206EXPA1
209	9.822	CHIX			12/10/2021		13:30:54		00281433208EXPA1
500	9.818	CHIX			12/10/2021		13:31:49		00281433859EXPA1
200	9.818	CHIX			12/10/2021		13:31:49		00281433860EXPA1
250	9.834	CHIX			12/10/2021		13:33:17		00281434758EXPA1
62	9.844	CHIX			12/10/2021		13:34:35		00281435500EXPA1
400	9.844	CHIX			12/10/2021		13:34:35		00281435504EXPA1
6	9.828	CHIX			12/10/2021		13:35:54		00281436085EXPA1
1054	9.814	CHIX			12/10/2021		13:39:28		00281437639EXPA1
6	9.820	CHIX			12/10/2021		13:42:26		00281438868EXPA1
66	9.816	CHIX			12/10/2021		13:43:54		00281439560EXPA1
367	9.810	CHIX			12/10/2021		13:48:42		00281441891EXPA1
127	9.808	CHIX			12/10/2021		13:50:04		00281442473EXPA1
288	9.808	CHIX			12/10/2021		13:50:04		00281442475EXPA1
382	9.826	CHIX			12/10/2021		13:52:36		00281443623EXPA1
3	9.826	CHIX			12/10/2021		13:52:36		00281443624EXPA1
700	9.806	CHIX			12/10/2021		13:56:02		00281445150EXPA1
380	9.816	CHIX			12/10/2021		13:57:36		00281445799EXPA1
174	9.816	CHIX			12/10/2021		13:57:36		00281445803EXPA1
245	9.798	CHIX			12/10/2021		14:00:34		00281447065EXPA1
59	9.800	CHIX			12/10/2021		14:00:39		00281447136EXPA1
339	9.800	CHIX			12/10/2021		14:00:39		00281447137EXPA1
52	9.800	CHIX			12/10/2021		14:00:39		00281447139EXPA1
189	9.798	CHIX			12/10/2021		14:02:54		00281448030EXPA1
150	9.798	CHIX			12/10/2021		14:02:54		00281448032EXPA1
200	9.798	CHIX			12/10/2021		14:02:54		00281448033EXPA1
502	9.796	CHIX			12/10/2021		14:04:25		00281448948EXPA1
18	9.794	CHIX			12/10/2021		14:05:59		00281449571EXPA1
332	9.794	CHIX			12/10/2021		14:06:00		00281449598EXPA1
174	9.794	CHIX			12/10/2021		14:06:00		00281449600EXPA1
91	9.798	CHIX			12/10/2021		14:07:22		00281450066EXPA1
11	9.798	CHIX			12/10/2021		14:08:44		00281450659EXPA1
80	9.796	CHIX			12/10/2021		14:08:51		00281450742EXPA1
233	9.796	CHIX			12/10/2021		14:08:51		00281450744EXPA1
39	9.796	CHIX			12/10/2021		14:08:51		00281450745EXPA1
6	9.798	CHIX			12/10/2021		14:10:26		00281451473EXPA1
386	9.804	CHIX			12/10/2021		14:10:45		00281451608EXPA1
72	9.802	CHIX			12/10/2021		14:12:34		00281452445EXPA1
350	9.802	CHIX			12/10/2021		14:12:55		00281452548EXPA1
129	9.810	CHIX			12/10/2021		14:14:46		00281453553EXPA1
266	9.810	CHIX			12/10/2021		14:14:46		00281453555EXPA1
210	9.812	CHIX			12/10/2021		14:15:57		00281454233EXPA1
200	9.812	CHIX			12/10/2021		14:15:57		00281454235EXPA1
72	9.794	CHIX			12/10/2021		14:19:03		00281455576EXPA1
75	9.794	CHIX			12/10/2021		14:19:03		00281455577EXPA1
220	9.800	CHIX			12/10/2021		14:20:00		00281455988EXPA1
69	9.794	CHIX			12/10/2021		14:24:00		00281457772EXPA1
249	9.794	CHIX			12/10/2021		14:24:03		00281457815EXPA1
75	9.794	CHIX			12/10/2021		14:24:03		00281457816EXPA1
401	9.794	CHIX			12/10/2021		14:26:33		00281458918EXPA1
500	9.794	CHIX			12/10/2021		14:26:33		00281458919EXPA1
375	9.794	CHIX			12/10/2021		14:26:33		00281458920EXPA1
864	9.794	CHIX			12/10/2021		14:26:33		00281458921EXPA1
6	9.810	CHIX			12/10/2021		14:30:07		00281460319EXPA1
300	9.810	CHIX			12/10/2021		14:30:07		00281460321EXPA1
10	9.810	CHIX			12/10/2021		14:30:07		00281460322EXPA1
22	9.808	CHIX			12/10/2021		14:31:25		00281460746EXPA1
163	9.814	CHIX			12/10/2021		14:33:39		00281461907EXPA1
384	9.814	CHIX			12/10/2021		14:33:39		00281461908EXPA1
10	9.818	CHIX			12/10/2021		14:35:37		00281462644EXPA1
20	9.818	CHIX			12/10/2021		14:35:37		00281462648EXPA1
9	9.816	CHIX			12/10/2021		14:38:12		00281463645EXPA1
36	9.822	CHIX			12/10/2021		14:41:45		00281464983EXPA1
62	9.822	CHIX			12/10/2021		14:41:45		00281464986EXPA1
9	9.822	CHIX			12/10/2021		14:42:15		00281465226EXPA1
86	9.822	CHIX			12/10/2021		14:43:00		00281465468EXPA1
234	9.818	CHIX			12/10/2021		14:46:00		00281466589EXPA1
124	9.822	CHIX			12/10/2021		14:46:22		00281466769EXPA1
68	9.822	CHIX			12/10/2021		14:46:35		00281466862EXPA1
395	9.822	CHIX			12/10/2021		14:46:35		00281466864EXPA1
45	9.818	CHIX			12/10/2021		14:49:15		00281467843EXPA1
58	9.818	CHIX			12/10/2021		14:49:15		00281467844EXPA1
60	9.816	CHIX			12/10/2021		14:50:08		00281468205EXPA1
199	9.820	CHIX			12/10/2021		14:50:55		00281468544EXPA1
86	9.818	CHIX			12/10/2021		14:52:23		00281469139EXPA1
18	9.818	CHIX			12/10/2021		14:52:51		00281469354EXPA1
10	9.814	CHIX			12/10/2021		14:55:17		00281470287EXPA1
160	9.814	CHIX			12/10/2021		14:55:17		00281470288EXPA1
49	9.814	CHIX			12/10/2021		14:55:17		00281470290EXPA1
145	9.814	CHIX			12/10/2021		14:55:17		00281470291EXPA1
21	9.804	CHIX			12/10/2021		15:00:11		00281472606EXPA1
139	9.804	CHIX			12/10/2021		15:00:11		00281472607EXPA1
109	9.812	CHIX			12/10/2021		15:03:03		00281473759EXPA1
78	9.812	CHIX			12/10/2021		15:03:03		00281473760EXPA1
104	9.812	CHIX			12/10/2021		15:03:03		00281473761EXPA1
144	9.812	CHIX			12/10/2021		15:03:03		00281473762EXPA1
328	9.812	CHIX			12/10/2021		15:03:03		00281473763EXPA1
136	9.812	CHIX			12/10/2021		15:03:03		00281473764EXPA1
8	9.812	CHIX			12/10/2021		15:03:03		00281473765EXPA1
333	9.812	CHIX			12/10/2021		15:03:04		00281473769EXPA1
583	9.812	CHIX			12/10/2021		15:03:04		00281473770EXPA1
135	9.812	CHIX			12/10/2021		15:04:04		00281474282EXPA1
309	9.812	CHIX			12/10/2021		15:04:04		00281474283EXPA1
11	9.812	CHIX			12/10/2021		15:04:04		00281474284EXPA1
814	9.812	CHIX			12/10/2021		15:04:08		00281474321EXPA1
148	9.812	CHIX			12/10/2021		15:04:08		00281474322EXPA1
212	9.820	CHIX			12/10/2021		15:08:26		00281476459EXPA1
7	9.832	CHIX			12/10/2021		15:11:11		00281477780EXPA1
126	9.830	CHIX			12/10/2021		15:11:23		00281477913EXPA1
94	9.830	CHIX			12/10/2021		15:11:23		00281477917EXPA1
66	9.830	CHIX			12/10/2021		15:11:24		00281477919EXPA1
46	9.830	CHIX			12/10/2021		15:11:24		00281477921EXPA1
214	9.832	CHIX			12/10/2021		15:11:51		00281478077EXPA1
7	9.832	CHIX			12/10/2021		15:12:21		00281478325EXPA1
94	9.832	CHIX			12/10/2021		15:12:21		00281478328EXPA1
461	9.832	CHIX			12/10/2021		15:12:37		00281478420EXPA1
63	9.832	CHIX			12/10/2021		15:12:37		00281478423EXPA1
76	9.830	CHIX			12/10/2021		15:14:56		00281479655EXPA1
62	9.830	CHIX			12/10/2021		15:14:56		00281479658EXPA1
98	9.830	CHIX			12/10/2021		15:14:56		00281479659EXPA1
33	9.836	CHIX			12/10/2021		15:20:07		00281482409EXPA1
163	9.836	CHIX			12/10/2021		15:20:07		00281482410EXPA1
202	9.836	CHIX			12/10/2021		15:20:08		00281482419EXPA1
601	9.838	CHIX			12/10/2021		15:20:28		00281482621EXPA1
878	9.718	TRQX			12/10/2021		07:01:13		00281351198EXPA1
190	9.750	TRQX			12/10/2021		07:07:26		00281352357EXPA1
314	9.750	TRQX			12/10/2021		07:07:26		00281352359EXPA1
363	9.750	TRQX			12/10/2021		07:07:26		00281352361EXPA1
100	9.792	TRQX			12/10/2021		07:11:03		00281353090EXPA1
2	9.792	TRQX			12/10/2021		07:11:03		00281353094EXPA1
100	9.792	TRQX			12/10/2021		07:11:03		00281353097EXPA1
621	9.784	TRQX			12/10/2021		07:11:39		00281353236EXPA1
377	9.774	TRQX			12/10/2021		07:16:07		00281354026EXPA1
412	9.764	TRQX			12/10/2021		07:19:25		00281354787EXPA1
823	9.760	TRQX			12/10/2021		07:22:22		00281355217EXPA1
140	9.772	TRQX			12/10/2021		07:30:13		00281356618EXPA1
488	9.772	TRQX			12/10/2021		07:30:13		00281356622EXPA1
190	9.804	TRQX			12/10/2021		07:46:34		00281360362EXPA1
315	9.814	TRQX			12/10/2021		07:48:50		00281360765EXPA1
174	9.806	TRQX			12/10/2021		07:54:19		00281362027EXPA1
100	9.806	TRQX			12/10/2021		07:54:19		00281362028EXPA1
288	9.812	TRQX			12/10/2021		07:55:05		00281362217EXPA1
66	9.812	TRQX			12/10/2021		07:55:23		00281362364EXPA1
28	9.812	TRQX			12/10/2021		07:55:23		00281362365EXPA1
100	9.814	TRQX			12/10/2021		07:57:07		00281362801EXPA1
174	9.814	TRQX			12/10/2021		07:57:07		00281362802EXPA1
1767	9.814	TRQX			12/10/2021		07:59:32		00281363311EXPA1
175	9.776	TRQX			12/10/2021		08:16:20		00281367268EXPA1
123	9.788	TRQX			12/10/2021		08:36:11		00281371493EXPA1
500	9.788	TRQX			12/10/2021		08:36:11		00281371495EXPA1
112	9.794	TRQX			12/10/2021		08:44:08		00281373048EXPA1
61	9.794	TRQX			12/10/2021		08:48:00		00281373854EXPA1
100	9.800	TRQX			12/10/2021		08:51:48		00281374692EXPA1
190	9.840	TRQX			12/10/2021		09:26:59		00281382929EXPA1
1561	9.840	TRQX			12/10/2021		09:47:11		00281387394EXPA1
11	9.814	TRQX			12/10/2021		10:01:23		00281390608EXPA1
387	9.816	TRQX			12/10/2021		10:01:26		00281390614EXPA1
1576	9.808	TRQX			12/10/2021		10:17:23		00281394420EXPA1
174	9.802	TRQX			12/10/2021		10:20:14		00281394941EXPA1
100	9.802	TRQX			12/10/2021		10:20:14		00281394943EXPA1
184	9.806	TRQX			12/10/2021		10:28:47		00281396659EXPA1
174	9.814	TRQX			12/10/2021		11:05:23		00281402893EXPA1
347	9.814	TRQX			12/10/2021		11:05:23		00281402895EXPA1
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820	9.800	TRQX			12/10/2021		12:03:09		00281412130EXPA1
174	9.800	TRQX			12/10/2021		12:03:09		00281412131EXPA1
48	9.800	TRQX			12/10/2021		12:03:09		00281412132EXPA1
174	9.800	TRQX			12/10/2021		12:03:09		00281412133EXPA1
500	9.800	TRQX			12/10/2021		12:03:09		00281412134EXPA1
123	9.800	TRQX			12/10/2021		12:03:09		00281412135EXPA1
820	9.812	TRQX			12/10/2021		12:44:54		00281420510EXPA1
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864	9.812	TRQX			12/10/2021		12:47:26		00281421039EXPA1
231	9.812	TRQX			12/10/2021		12:47:26		00281421040EXPA1
716	9.814	TRQX			12/10/2021		12:50:37		00281421936EXPA1
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889	9.814	TRQX			12/10/2021		12:50:37		00281421938EXPA1
100	9.814	TRQX			12/10/2021		13:39:28		00281437642EXPA1
368	9.814	TRQX			12/10/2021		13:39:28		00281437643EXPA1
333	9.818	TRQX			12/10/2021		13:42:47		00281438994EXPA1
369	9.816	TRQX			12/10/2021		13:43:54		00281439561EXPA1
100	9.806	TRQX			12/10/2021		13:47:15		00281441213EXPA1
174	9.806	TRQX			12/10/2021		13:56:02		00281445149EXPA1
190	9.798	TRQX			12/10/2021		14:07:22		00281450064EXPA1
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174	9.812	TRQX			12/10/2021		14:15:57		00281454236EXPA1
175	9.790	TRQX			12/10/2021		14:18:13		00281455337EXPA1
705	9.802	TRQX			12/10/2021		14:28:56		00281459832EXPA1
190	9.820	TRQX			12/10/2021		14:39:42		00281464235EXPA1
174	9.820	TRQX			12/10/2021		14:39:42		00281464238EXPA1
331	9.818	TRQX			12/10/2021		14:43:27		00281465551EXPA1
476	9.814	TRQX			12/10/2021		14:53:45		00281469693EXPA1
188	9.812	TRQX			12/10/2021		15:01:30		00281473173EXPA1
174	9.812	TRQX			12/10/2021		15:01:30		00281473174EXPA1
106	9.820	TRQX			12/10/2021		15:08:26		00281476461EXPA1
130	9.824	TRQX			12/10/2021		15:08:50		00281476728EXPA1
174	9.832	TRQX			12/10/2021		15:12:21		00281478322EXPA1
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149	9.832	TRQX			12/10/2021		15:13:06		00281478628EXPA1
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94	9.830	TRQX			12/10/2021		15:14:56		00281479653EXPA1
100	9.838	TRQX			12/10/2021		15:20:13		00281482488EXPA1
597	9.838	TRQX			12/10/2021		15:20:13		00281482489EXPA1
300	9.838	TRQX			12/10/2021		15:20:28		00281482620EXPA1
37	9.844	TRQX			12/10/2021		15:23:07		00281484302EXPA1
500	9.740	XLON			12/10/2021		07:00:33		00281350976EXPA1
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1038	9.718	XLON			12/10/2021		07:02:40		00281351455EXPA1
449	9.722	XLON			12/10/2021		07:03:44		00281351664EXPA1
404	9.730	XLON			12/10/2021		07:07:00		00281352249EXPA1
198	9.736	XLON			12/10/2021		07:07:11		00281352301EXPA1
179	9.742	XLON			12/10/2021		07:07:17		00281352336EXPA1
1809	9.772	XLON			12/10/2021		07:08:33		00281352577EXPA1
200	9.792	XLON			12/10/2021		07:11:03		00281353088EXPA1
200	9.792	XLON			12/10/2021		07:11:03		00281353095EXPA1
18	9.792	XLON			12/10/2021		07:11:03		00281353096EXPA1
621	9.778	XLON			12/10/2021		07:13:03		00281353484EXPA1
200	9.790	XLON			12/10/2021		07:14:28		00281353674EXPA1
643	9.790	XLON			12/10/2021		07:14:28		00281353675EXPA1
163	9.784	XLON			12/10/2021		07:15:11		00281353812EXPA1
189	9.784	XLON			12/10/2021		07:15:11		00281353813EXPA1
166	9.778	XLON			12/10/2021		07:17:38		00281354422EXPA1
111	9.778	XLON			12/10/2021		07:17:38		00281354423EXPA1
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523	9.770	XLON			12/10/2021		07:18:33		00281354617EXPA1
200	9.764	XLON			12/10/2021		07:18:54		00281354672EXPA1
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200	9.772	XLON			12/10/2021		07:20:23		00281354935EXPA1
192	9.776	XLON			12/10/2021		07:20:45		00281354987EXPA1
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417	9.758	XLON			12/10/2021		07:22:00		00281355158EXPA1
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106	9.756	XLON			12/10/2021		07:23:05		00281355315EXPA1
811	9.766	XLON			12/10/2021		07:24:24		00281355594EXPA1
169	9.766	XLON			12/10/2021		07:24:24		00281355595EXPA1
200	9.766	XLON			12/10/2021		07:24:24		00281355596EXPA1
200	9.770	XLON			12/10/2021		07:25:20		00281355746EXPA1
190	9.770	XLON			12/10/2021		07:25:20		00281355747EXPA1
48	9.770	XLON			12/10/2021		07:25:20		00281355748EXPA1
268	9.782	XLON			12/10/2021		07:27:23		00281356027EXPA1
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199	9.772	XLON			12/10/2021		07:28:37		00281356238EXPA1
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200	9.772	XLON			12/10/2021		07:29:17		00281356371EXPA1
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268	9.772	XLON			12/10/2021		07:30:01		00281356545EXPA1
262	9.772	XLON			12/10/2021		07:30:01		00281356546EXPA1
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200	9.770	XLON			12/10/2021		07:30:13		00281356617EXPA1
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103	9.770	XLON			12/10/2021		07:30:13		00281356621EXPA1
583	9.784	XLON			12/10/2021		07:33:37		00281357290EXPA1
200	9.790	XLON			12/10/2021		07:34:04		00281357402EXPA1
200	9.790	XLON			12/10/2021		07:34:07		00281357405EXPA1
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200	9.790	XLON			12/10/2021		07:35:16		00281357682EXPA1
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200	9.796	XLON			12/10/2021		07:37:13		00281358106EXPA1
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268	9.796	XLON			12/10/2021		07:37:25		00281358134EXPA1
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167	9.818	XLON			12/10/2021		14:49:15		00281467839EXPA1
102	9.818	XLON			12/10/2021		14:49:15		00281467840EXPA1
35	9.818	XLON			12/10/2021		14:49:15		00281467841EXPA1
440	9.816	XLON			12/10/2021		14:49:36		00281468017EXPA1
200	9.816	XLON			12/10/2021		14:50:08		00281468201EXPA1
163	9.816	XLON			12/10/2021		14:50:08		00281468202EXPA1
382	9.816	XLON			12/10/2021		14:50:08		00281468203EXPA1
11	9.816	XLON			12/10/2021		14:50:09		00281468206EXPA1
200	9.820	XLON			12/10/2021		14:50:55		00281468547EXPA1
170	9.820	XLON			12/10/2021		14:50:55		00281468549EXPA1
320	9.820	XLON			12/10/2021		14:50:55		00281468550EXPA1
252	9.816	XLON			12/10/2021		14:51:23		00281468684EXPA1
195	9.816	XLON			12/10/2021		14:51:23		00281468685EXPA1
14	9.818	XLON			12/10/2021		14:52:11		00281469013EXPA1
163	9.818	XLON			12/10/2021		14:52:11		00281469014EXPA1
20	9.818	XLON			12/10/2021		14:52:11		00281469015EXPA1
20	9.818	XLON			12/10/2021		14:52:11		00281469016EXPA1
68	9.818	XLON			12/10/2021		14:52:23		00281469135EXPA1
200	9.818	XLON			12/10/2021		14:52:23		00281469136EXPA1
31	9.818	XLON			12/10/2021		14:52:23		00281469137EXPA1
347	9.818	XLON			12/10/2021		14:52:23		00281469138EXPA1
13	9.818	XLON			12/10/2021		14:52:51		00281469352EXPA1
207	9.818	XLON			12/10/2021		14:52:51		00281469353EXPA1
200	9.818	XLON			12/10/2021		14:52:51		00281469355EXPA1
200	9.818	XLON			12/10/2021		14:52:51		00281469356EXPA1
366	9.814	XLON			12/10/2021		14:52:57		00281469462EXPA1
12	9.814	XLON			12/10/2021		14:52:57		00281469463EXPA1
198	9.814	XLON			12/10/2021		14:53:45		00281469697EXPA1
80	9.814	XLON			12/10/2021		14:53:45		00281469698EXPA1
1023	9.814	XLON			12/10/2021		14:55:17		00281470289EXPA1
371	9.814	XLON			12/10/2021		14:56:08		00281470561EXPA1
159	9.814	XLON			12/10/2021		14:56:08		00281470562EXPA1
221	9.814	XLON			12/10/2021		14:56:08		00281470563EXPA1
402	9.814	XLON			12/10/2021		14:56:08		00281470564EXPA1
25	9.816	XLON			12/10/2021		14:56:58		00281470871EXPA1
395	9.816	XLON			12/10/2021		14:56:58		00281470872EXPA1
124	9.818	XLON			12/10/2021		14:57:29		00281471044EXPA1
46	9.818	XLON			12/10/2021		14:57:29		00281471045EXPA1
383	9.818	XLON			12/10/2021		14:57:29		00281471046EXPA1
229	9.818	XLON			12/10/2021		14:57:29		00281471047EXPA1
320	9.818	XLON			12/10/2021		14:57:29		00281471048EXPA1
47	9.818	XLON			12/10/2021		14:57:29		00281471049EXPA1
171	9.818	XLON			12/10/2021		14:57:29		00281471050EXPA1
45	9.818	XLON			12/10/2021		14:57:29		00281471051EXPA1
112	9.818	XLON			12/10/2021		14:57:29		00281471052EXPA1
55	9.812	XLON			12/10/2021		14:58:43		00281471531EXPA1
326	9.812	XLON			12/10/2021		14:58:43		00281471532EXPA1
440	9.812	XLON			12/10/2021		14:58:43		00281471533EXPA1
388	9.812	XLON			12/10/2021		14:58:43		00281471534EXPA1
119	9.812	XLON			12/10/2021		14:58:43		00281471535EXPA1
405	9.810	XLON			12/10/2021		14:59:23		00281471826EXPA1
76	9.802	XLON			12/10/2021		15:00:01		00281472438EXPA1
65	9.804	XLON			12/10/2021		15:00:11		00281472602EXPA1
275	9.804	XLON			12/10/2021		15:00:11		00281472603EXPA1
164	9.804	XLON			12/10/2021		15:00:11		00281472605EXPA1
675	9.812	XLON			12/10/2021		15:00:56		00281473004EXPA1
201	9.812	XLON			12/10/2021		15:01:00		00281473032EXPA1
303	9.812	XLON			12/10/2021		15:01:30		00281473165EXPA1
200	9.812	XLON			12/10/2021		15:01:30		00281473168EXPA1
188	9.812	XLON			12/10/2021		15:01:30		00281473170EXPA1
170	9.812	XLON			12/10/2021		15:01:30		00281473175EXPA1
135	9.812	XLON			12/10/2021		15:01:30		00281473176EXPA1
213	9.808	XLON			12/10/2021		15:02:21		00281473481EXPA1
253	9.808	XLON			12/10/2021		15:02:22		00281473492EXPA1
199	9.812	XLON			12/10/2021		15:05:05		00281474823EXPA1
284	9.812	XLON			12/10/2021		15:05:05		00281474824EXPA1
217	9.812	XLON			12/10/2021		15:05:05		00281474825EXPA1
771	9.814	XLON			12/10/2021		15:05:51		00281475407EXPA1
139	9.814	XLON			12/10/2021		15:05:51		00281475408EXPA1
225	9.814	XLON			12/10/2021		15:05:51		00281475409EXPA1
250	9.814	XLON			12/10/2021		15:05:51		00281475410EXPA1
159	9.814	XLON			12/10/2021		15:05:51		00281475411EXPA1
212	9.820	XLON			12/10/2021		15:08:26		00281476460EXPA1
458	9.828	XLON			12/10/2021		15:10:00		00281477211EXPA1
528	9.830	XLON			12/10/2021		15:11:00		00281477651EXPA1
255	9.832	XLON			12/10/2021		15:11:11		00281477777EXPA1
301	9.832	XLON			12/10/2021		15:11:11		00281477779EXPA1
260	9.832	XLON			12/10/2021		15:11:20		00281477890EXPA1
225	9.832	XLON			12/10/2021		15:11:20		00281477891EXPA1
308	9.832	XLON			12/10/2021		15:11:51		00281478075EXPA1
41	9.832	XLON			12/10/2021		15:11:51		00281478076EXPA1
337	9.832	XLON			12/10/2021		15:11:51		00281478078EXPA1
260	9.832	XLON			12/10/2021		15:11:51		00281478080EXPA1
245	9.832	XLON			12/10/2021		15:12:21		00281478320EXPA1
248	9.832	XLON			12/10/2021		15:12:21		00281478321EXPA1
192	9.832	XLON			12/10/2021		15:12:21		00281478323EXPA1
229	9.832	XLON			12/10/2021		15:12:21		00281478324EXPA1
525	9.832	XLON			12/10/2021		15:12:37		00281478421EXPA1
918	9.832	XLON			12/10/2021		15:12:37		00281478422EXPA1
200	9.832	XLON			12/10/2021		15:12:37		00281478425EXPA1
191	9.832	XLON			12/10/2021		15:12:37		00281478427EXPA1
199	9.832	XLON			12/10/2021		15:13:06		00281478629EXPA1
39	9.832	XLON			12/10/2021		15:13:06		00281478630EXPA1
480	9.830	XLON			12/10/2021		15:13:59		00281479111EXPA1
7	9.826	XLON			12/10/2021		15:14:48		00281479599EXPA1
262	9.830	XLON			12/10/2021		15:14:56		00281479650EXPA1
93	9.830	XLON			12/10/2021		15:14:56		00281479651EXPA1
172	9.830	XLON			12/10/2021		15:14:56		00281479652EXPA1
141	9.830	XLON			12/10/2021		15:14:56		00281479654EXPA1
350	9.830	XLON			12/10/2021		15:14:56		00281479656EXPA1
169	9.830	XLON			12/10/2021		15:14:56		00281479657EXPA1
264	9.830	XLON			12/10/2021		15:14:56		00281479660EXPA1
34	9.830	XLON			12/10/2021		15:14:56		00281479661EXPA1
1097	9.832	XLON			12/10/2021		15:16:53		00281480613EXPA1
394	9.832	XLON			12/10/2021		15:17:17		00281480907EXPA1
168	9.832	XLON			12/10/2021		15:17:17		00281480908EXPA1
316	9.832	XLON			12/10/2021		15:17:17		00281480909EXPA1
370	9.832	XLON			12/10/2021		15:17:45		00281481110EXPA1
286	9.832	XLON			12/10/2021		15:17:45		00281481112EXPA1
1013	9.836	XLON			12/10/2021		15:20:08		00281482420EXPA1
219	9.838	XLON			12/10/2021		15:20:37		00281482725EXPA1
214	9.838	XLON			12/10/2021		15:20:37		00281482726EXPA1
157	9.846	XLON			12/10/2021		15:21:39		00281483499EXPA1
63	9.846	XLON			12/10/2021		15:21:39		00281483500EXPA1
313	9.846	XLON			12/10/2021		15:21:39		00281483501EXPA1
165	9.846	XLON			12/10/2021		15:21:39		00281483502EXPA1
200	9.846	XLON			12/10/2021		15:21:39		00281483503EXPA1
200	9.846	XLON			12/10/2021		15:21:39		00281483504EXPA1
265	9.846	XLON			12/10/2021		15:21:39		00281483505EXPA1
74	9.846	XLON			12/10/2021		15:21:39		00281483506EXPA1
657	9.844	XLON			12/10/2021		15:22:05		00281483720EXPA1
791	9.844	XLON			12/10/2021		15:23:00		00281484178EXPA1
201	9.848	XLON			12/10/2021		15:24:19		00281484886EXPA1
189	9.848	XLON			12/10/2021		15:24:19		00281484945EXPA1
346	9.848	XLON			12/10/2021		15:24:19		00281484946EXPA1

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POSDKBBKABDDNKD

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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