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Pin to quick picksWPP Regulatory News (WPP)

Share Price Information for WPP (WPP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 825.60
Bid: 828.60
Ask: 828.80
Change: 13.00 (1.60%)
Spread: 0.20 (0.024%)
Open: 817.40
High: 832.60
Low: 816.40
Prev. Close: 812.60
WPP Live PriceLast checked at -

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Transaction in Own Shares

29 Sep 2021 17:35

RNS Number : 4450N
WPP PLC
29 September 2021
 

WPP plc

ISIN: JE00B8KF9B49

29/09/2021

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

The Company announces that on 29/09/2021 it has purchased a total of 250,000 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

160 609

17 631

47 228

24 532

Highest price paid (per ordinary share)

10,030

10,030

10,030

10,030

Lowest price paid (per ordinary share)

9,882

9,928

9,892

9,922

Volume weighted average price paid (per ordinary share)

9,9907

9,9873

9,9917

9,9825

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 1,254,031,235 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 1,183,541,282 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

563

9,928

BATE

29/09/2021

07:11:15

00279666720EXPA1

119

9,942

BATE

29/09/2021

07:15:32

00279667341EXPA1

718

9,942

BATE

29/09/2021

07:15:32

00279667342EXPA1

35

9,952

BATE

29/09/2021

07:28:15

00279670112EXPA1

350

10,005

BATE

29/09/2021

07:51:22

00279676398EXPA1

53

9,968

BATE

29/09/2021

08:27:27

00279687032EXPA1

143

9,968

BATE

29/09/2021

08:27:27

00279687033EXPA1

145

9,980

BATE

29/09/2021

08:38:08

00279689777EXPA1

1246

9,980

BATE

29/09/2021

08:38:08

00279689778EXPA1

163

10,005

BATE

29/09/2021

09:05:12

00279696154EXPA1

90

10,005

BATE

29/09/2021

09:05:12

00279696156EXPA1

1

10,010

BATE

29/09/2021

09:06:17

00279696550EXPA1

392

10,020

BATE

29/09/2021

09:58:09

00279709552EXPA1

342

10,010

BATE

29/09/2021

10:08:08

00279711960EXPA1

515

10,005

BATE

29/09/2021

10:25:24

00279714720EXPA1

1

10,005

BATE

29/09/2021

10:42:13

00279717914EXPA1

1

10,005

BATE

29/09/2021

10:42:13

00279717915EXPA1

11

10,005

BATE

29/09/2021

10:42:13

00279717918EXPA1

127

10,005

BATE

29/09/2021

10:42:13

00279717920EXPA1

187

10,005

BATE

29/09/2021

10:42:13

00279717921EXPA1

319

9,996

BATE

29/09/2021

12:10:02

00279736198EXPA1

248

9,988

BATE

29/09/2021

12:30:28

00279740488EXPA1

1494

9,988

BATE

29/09/2021

12:30:28

00279740489EXPA1

291

9,996

BATE

29/09/2021

12:47:45

00279744215EXPA1

1693

9,990

BATE

29/09/2021

13:03:04

00279746989EXPA1

96

9,990

BATE

29/09/2021

13:10:52

00279748842EXPA1

32

9,990

BATE

29/09/2021

13:10:52

00279748843EXPA1

91

9,990

BATE

29/09/2021

13:10:52

00279748844EXPA1

168

9,990

BATE

29/09/2021

13:10:52

00279748846EXPA1

780

9,990

BATE

29/09/2021

13:10:53

00279748852EXPA1

1200

9,982

BATE

29/09/2021

13:32:00

00279756804EXPA1

440

9,982

BATE

29/09/2021

13:32:00

00279756805EXPA1

29

9,964

BATE

29/09/2021

13:35:57

00279759043EXPA1

122

9,964

BATE

29/09/2021

13:35:57

00279759044EXPA1

68

9,964

BATE

29/09/2021

13:35:57

00279759045EXPA1

626

9,964

BATE

29/09/2021

13:35:57

00279759046EXPA1

377

9,964

BATE

29/09/2021

13:35:57

00279759047EXPA1

48

9,964

BATE

29/09/2021

13:38:40

00279760474EXPA1

1

9,962

BATE

29/09/2021

13:59:08

00279769145EXPA1

1

9,962

BATE

29/09/2021

13:59:08

00279769146EXPA1

120

9,980

BATE

29/09/2021

14:01:02

00279770051EXPA1

277

9,988

BATE

29/09/2021

14:08:55

00279773308EXPA1

114

9,988

BATE

29/09/2021

14:08:55

00279773309EXPA1

1406

9,988

BATE

29/09/2021

14:08:55

00279773310EXPA1

317

10,000

BATE

29/09/2021

14:39:03

00279786424EXPA1

3

10,020

BATE

29/09/2021

14:48:20

00279790808EXPA1

100

10,020

BATE

29/09/2021

14:48:20

00279790809EXPA1

538

10,030

BATE

29/09/2021

14:50:50

00279792010EXPA1

3

10,025

BATE

29/09/2021

15:03:23

00279797410EXPA1

532

10,015

BATE

29/09/2021

15:07:14

00279798979EXPA1

284

10,015

BATE

29/09/2021

15:12:28

00279801254EXPA1

60

10,010

BATE

29/09/2021

15:14:18

00279802064EXPA1

260

10,005

BATE

29/09/2021

15:24:24

00279807107EXPA1

291

10,005

BATE

29/09/2021

15:24:24

00279807108EXPA1

898

9,892

CHIX

29/09/2021

07:03:17

00279665264EXPA1

987

9,930

CHIX

29/09/2021

07:06:49

00279665977EXPA1

115

9,920

CHIX

29/09/2021

07:07:57

00279666138EXPA1

359

9,946

CHIX

29/09/2021

07:09:40

00279666454EXPA1

600

9,922

CHIX

29/09/2021

07:11:57

00279666827EXPA1

231

9,922

CHIX

29/09/2021

07:11:57

00279666828EXPA1

423

9,946

CHIX

29/09/2021

07:17:43

00279667816EXPA1

753

9,972

CHIX

29/09/2021

07:20:48

00279668565EXPA1

600

9,966

CHIX

29/09/2021

07:24:15

00279669418EXPA1

198

9,966

CHIX

29/09/2021

07:24:15

00279669419EXPA1

600

9,960

CHIX

29/09/2021

07:26:14

00279669742EXPA1

207

9,960

CHIX

29/09/2021

07:26:14

00279669743EXPA1

584

9,960

CHIX

29/09/2021

07:26:14

00279669744EXPA1

102

9,956

CHIX

29/09/2021

07:31:31

00279670640EXPA1

85

9,956

CHIX

29/09/2021

07:31:31

00279670641EXPA1

114

9,970

CHIX

29/09/2021

07:34:28

00279671300EXPA1

165

9,970

CHIX

29/09/2021

07:34:28

00279671302EXPA1

21

9,970

CHIX

29/09/2021

07:34:28

00279671303EXPA1

172

9,970

CHIX

29/09/2021

07:34:28

00279671304EXPA1

59

9,970

CHIX

29/09/2021

07:34:28

00279671305EXPA1

334

9,990

CHIX

29/09/2021

07:37:33

00279672116EXPA1

106

9,990

CHIX

29/09/2021

07:37:33

00279672117EXPA1

1023

9,990

CHIX

29/09/2021

07:37:33

00279672118EXPA1

184

9,990

CHIX

29/09/2021

07:37:33

00279672119EXPA1

332

9,992

CHIX

29/09/2021

07:41:37

00279673394EXPA1

150

9,992

CHIX

29/09/2021

07:41:37

00279673395EXPA1

597

9,996

CHIX

29/09/2021

07:42:58

00279673955EXPA1

286

9,994

CHIX

29/09/2021

07:46:33

00279674902EXPA1

651

9,990

CHIX

29/09/2021

07:57:57

00279677958EXPA1

47

10,000

CHIX

29/09/2021

07:59:22

00279678462EXPA1

139

9,988

CHIX

29/09/2021

08:09:18

00279682098EXPA1

769

9,988

CHIX

29/09/2021

08:09:18

00279682101EXPA1

109

9,974

CHIX

29/09/2021

08:28:53

00279687399EXPA1

318

9,974

CHIX

29/09/2021

08:28:53

00279687400EXPA1

700

9,974

CHIX

29/09/2021

08:28:53

00279687401EXPA1

605

9,974

CHIX

29/09/2021

08:28:53

00279687402EXPA1

300

9,988

CHIX

29/09/2021

08:41:44

00279690608EXPA1

110

9,988

CHIX

29/09/2021

08:41:44

00279690610EXPA1

566

9,982

CHIX

29/09/2021

08:54:24

00279693469EXPA1

20

10,010

CHIX

29/09/2021

09:07:01

00279696710EXPA1

397

10,010

CHIX

29/09/2021

09:07:01

00279696712EXPA1

34

10,010

CHIX

29/09/2021

09:07:01

00279696713EXPA1

459

10,015

CHIX

29/09/2021

09:11:11

00279697717EXPA1

2

10,005

CHIX

29/09/2021

09:16:51

00279699046EXPA1

476

10,005

CHIX

29/09/2021

09:18:06

00279699376EXPA1

531

10,000

CHIX

29/09/2021

09:22:42

00279701032EXPA1

339

10,000

CHIX

29/09/2021

09:28:58

00279702605EXPA1

236

10,000

CHIX

29/09/2021

09:28:58

00279702606EXPA1

66

10,000

CHIX

29/09/2021

09:28:58

00279702607EXPA1

22

10,005

CHIX

29/09/2021

09:31:31

00279703126EXPA1

146

10,005

CHIX

29/09/2021

09:31:31

00279703127EXPA1

98

10,005

CHIX

29/09/2021

09:31:31

00279703128EXPA1

133

10,005

CHIX

29/09/2021

09:31:31

00279703129EXPA1

789

10,005

CHIX

29/09/2021

09:31:31

00279703130EXPA1

406

10,005

CHIX

29/09/2021

09:31:31

00279703131EXPA1

37

10,005

CHIX

29/09/2021

09:36:29

00279704344EXPA1

518

10,005

CHIX

29/09/2021

09:36:29

00279704345EXPA1

20

10,005

CHIX

29/09/2021

09:48:34

00279707250EXPA1

359

10,005

CHIX

29/09/2021

09:48:34

00279707251EXPA1

93

10,005

CHIX

29/09/2021

09:48:34

00279707252EXPA1

1

10,005

CHIX

29/09/2021

09:48:34

00279707253EXPA1

133

10,005

CHIX

29/09/2021

09:48:34

00279707254EXPA1

881

10,005

CHIX

29/09/2021

09:48:34

00279707255EXPA1

66

10,005

CHIX

29/09/2021

09:48:39

00279707273EXPA1

827

10,005

CHIX

29/09/2021

09:48:39

00279707274EXPA1

483

10,005

CHIX

29/09/2021

09:48:57

00279707350EXPA1

397

10,005

CHIX

29/09/2021

09:52:55

00279708391EXPA1

191

10,005

CHIX

29/09/2021

09:53:41

00279708567EXPA1

211

10,020

CHIX

29/09/2021

09:58:09

00279709550EXPA1

1003

10,020

CHIX

29/09/2021

09:58:09

00279709551EXPA1

544

10,015

CHIX

29/09/2021

10:04:51

00279711187EXPA1

492

10,010

CHIX

29/09/2021

10:08:08

00279711962EXPA1

258

10,010

CHIX

29/09/2021

10:08:08

00279711963EXPA1

35

10,010

CHIX

29/09/2021

10:08:08

00279711964EXPA1

525

10,005

CHIX

29/09/2021

10:13:10

00279712836EXPA1

66

10,005

CHIX

29/09/2021

10:28:58

00279715331EXPA1

1020

10,005

CHIX

29/09/2021

10:28:58

00279715332EXPA1

180

10,005

CHIX

29/09/2021

10:28:58

00279715333EXPA1

126

10,005

CHIX

29/09/2021

10:51:20

00279719423EXPA1

3

10,005

CHIX

29/09/2021

10:51:20

00279719428EXPA1

200

10,005

CHIX

29/09/2021

10:51:20

00279719429EXPA1

318

9,998

CHIX

29/09/2021

10:54:22

00279720032EXPA1

3

9,998

CHIX

29/09/2021

10:54:22

00279720034EXPA1

192

9,990

CHIX

29/09/2021

10:58:02

00279720768EXPA1

344

9,990

CHIX

29/09/2021

10:58:02

00279720770EXPA1

516

9,998

CHIX

29/09/2021

11:02:04

00279722264EXPA1

12

10,005

CHIX

29/09/2021

11:26:55

00279727379EXPA1

563

10,000

CHIX

29/09/2021

11:47:15

00279731163EXPA1

42

10,005

CHIX

29/09/2021

11:59:23

00279733656EXPA1

126

10,005

CHIX

29/09/2021

11:59:23

00279733657EXPA1

187

10,005

CHIX

29/09/2021

11:59:23

00279733658EXPA1

104

10,005

CHIX

29/09/2021

11:59:23

00279733659EXPA1

1108

10,005

CHIX

29/09/2021

11:59:23

00279733660EXPA1

543

9,994

CHIX

29/09/2021

12:21:28

00279738724EXPA1

582

9,984

CHIX

29/09/2021

12:36:42

00279741846EXPA1

339

10,000

CHIX

29/09/2021

12:43:48

00279743425EXPA1

840

9,998

CHIX

29/09/2021

12:50:48

00279744833EXPA1

639

9,998

CHIX

29/09/2021

12:50:48

00279744834EXPA1

458

9,994

CHIX

29/09/2021

12:58:54

00279746177EXPA1

1

9,994

CHIX

29/09/2021

12:58:54

00279746185EXPA1

57

9,990

CHIX

29/09/2021

13:10:52

00279748845EXPA1

56

9,990

CHIX

29/09/2021

13:16:44

00279750637EXPA1

248

9,990

CHIX

29/09/2021

13:17:30

00279750744EXPA1

35

9,990

CHIX

29/09/2021

13:17:30

00279750746EXPA1

122

9,990

CHIX

29/09/2021

13:17:30

00279750748EXPA1

486

9,986

CHIX

29/09/2021

13:21:02

00279752012EXPA1

183

10,000

CHIX

29/09/2021

13:25:18

00279753381EXPA1

203

10,000

CHIX

29/09/2021

13:25:18

00279753383EXPA1

55

10,000

CHIX

29/09/2021

13:25:18

00279753384EXPA1

240

10,005

CHIX

29/09/2021

13:27:51

00279754563EXPA1

8

10,005

CHIX

29/09/2021

13:27:51

00279754565EXPA1

49

10,005

CHIX

29/09/2021

13:29:43

00279755215EXPA1

66

10,005

CHIX

29/09/2021

13:29:43

00279755218EXPA1

246

10,005

CHIX

29/09/2021

13:29:43

00279755220EXPA1

76

9,962

CHIX

29/09/2021

13:39:33

00279760855EXPA1

422

9,970

CHIX

29/09/2021

13:41:47

00279761893EXPA1

2

9,950

CHIX

29/09/2021

13:43:57

00279762701EXPA1

301

9,948

CHIX

29/09/2021

13:44:27

00279762894EXPA1

136

9,948

CHIX

29/09/2021

13:51:11

00279765994EXPA1

200

9,948

CHIX

29/09/2021

13:51:11

00279765995EXPA1

125

9,948

CHIX

29/09/2021

13:51:11

00279765998EXPA1

230

9,980

CHIX

29/09/2021

14:01:02

00279770054EXPA1

138

9,980

CHIX

29/09/2021

14:01:02

00279770055EXPA1

11

9,974

CHIX

29/09/2021

14:03:08

00279771007EXPA1

49

9,956

CHIX

29/09/2021

14:05:00

00279771674EXPA1

387

9,992

CHIX

29/09/2021

14:14:18

00279775589EXPA1

5

9,992

CHIX

29/09/2021

14:14:18

00279775593EXPA1

397

9,992

CHIX

29/09/2021

14:15:22

00279776144EXPA1

50

9,992

CHIX

29/09/2021

14:15:22

00279776145EXPA1

456

10,015

CHIX

29/09/2021

14:27:57

00279781812EXPA1

225

9,998

CHIX

29/09/2021

14:33:01

00279783928EXPA1

66

9,998

CHIX

29/09/2021

14:33:01

00279783930EXPA1

175

9,998

CHIX

29/09/2021

14:33:01

00279783931EXPA1

270

9,996

CHIX

29/09/2021

14:35:03

00279784755EXPA1

131

10,005

CHIX

29/09/2021

14:40:40

00279787146EXPA1

338

10,005

CHIX

29/09/2021

14:40:40

00279787147EXPA1

66

10,010

CHIX

29/09/2021

14:42:29

00279787996EXPA1

28

10,010

CHIX

29/09/2021

14:42:29

00279787997EXPA1

240

10,010

CHIX

29/09/2021

14:44:13

00279788831EXPA1

394

10,010

CHIX

29/09/2021

14:44:13

00279788832EXPA1

132

10,020

CHIX

29/09/2021

14:48:20

00279790807EXPA1

125

10,020

CHIX

29/09/2021

14:48:20

00279790810EXPA1

200

10,020

CHIX

29/09/2021

14:48:20

00279790811EXPA1

200

10,020

CHIX

29/09/2021

14:48:20

00279790812EXPA1

461

10,020

CHIX

29/09/2021

14:48:20

00279790813EXPA1

68

10,020

CHIX

29/09/2021

14:48:20

00279790814EXPA1

66

10,030

CHIX

29/09/2021

14:50:50

00279792003EXPA1

317

10,030

CHIX

29/09/2021

14:50:50

00279792004EXPA1

145

10,030

CHIX

29/09/2021

14:50:50

00279792005EXPA1

23

10,030

CHIX

29/09/2021

14:50:50

00279792006EXPA1

148

10,030

CHIX

29/09/2021

14:50:50

00279792009EXPA1

260

10,025

CHIX

29/09/2021

14:53:21

00279793442EXPA1

423

10,025

CHIX

29/09/2021

14:53:21

00279793443EXPA1

3

10,025

CHIX

29/09/2021

14:54:33

00279793905EXPA1

143

10,025

CHIX

29/09/2021

14:54:33

00279793906EXPA1

143

10,025

CHIX

29/09/2021

14:54:33

00279793907EXPA1

66

10,025

CHIX

29/09/2021

14:54:33

00279793911EXPA1

84

10,025

CHIX

29/09/2021

14:54:33

00279793912EXPA1

207

10,025

CHIX

29/09/2021

15:00:11

00279796222EXPA1

319

10,025

CHIX

29/09/2021

15:00:11

00279796223EXPA1

3

10,025

CHIX

29/09/2021

15:01:32

00279796759EXPA1

158

10,025

CHIX

29/09/2021

15:01:32

00279796760EXPA1

66

10,025

CHIX

29/09/2021

15:03:23

00279797413EXPA1

349

10,015

CHIX

29/09/2021

15:05:44

00279798424EXPA1

36

10,015

CHIX

29/09/2021

15:05:44

00279798425EXPA1

71

10,015

CHIX

29/09/2021

15:05:44

00279798427EXPA1

503

10,015

CHIX

29/09/2021

15:09:46

00279800079EXPA1

49

10,010

CHIX

29/09/2021

15:14:18

00279802067EXPA1

66

10,010

CHIX

29/09/2021

15:14:18

00279802068EXPA1

25

10,010

CHIX

29/09/2021

15:16:07

00279803126EXPA1

144

10,010

CHIX

29/09/2021

15:16:07

00279803127EXPA1

163

10,010

CHIX

29/09/2021

15:16:07

00279803131EXPA1

200

10,010

CHIX

29/09/2021

15:16:07

00279803132EXPA1

551

10,000

CHIX

29/09/2021

15:21:22

00279805341EXPA1

1400

9,930

TRQX

29/09/2021

07:08:06

00279666166EXPA1

166

9,928

TRQX

29/09/2021

07:11:15

00279666721EXPA1

607

9,922

TRQX

29/09/2021

07:13:00

00279666946EXPA1

1306

9,934

TRQX

29/09/2021

07:14:01

00279667098EXPA1

190

9,962

TRQX

29/09/2021

07:22:23

00279668983EXPA1

496

9,962

TRQX

29/09/2021

07:22:23

00279668984EXPA1

190

9,966

TRQX

29/09/2021

07:23:03

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276

9,966

TRQX

29/09/2021

07:23:03

00279669161EXPA1

133

9,966

TRQX

29/09/2021

07:24:15

00279669416EXPA1

296

9,966

TRQX

29/09/2021

07:24:15

00279669417EXPA1

190

9,952

TRQX

29/09/2021

07:28:15

00279670113EXPA1

91

9,950

TRQX

29/09/2021

07:29:23

00279670284EXPA1

100

9,950

TRQX

29/09/2021

07:29:23

00279670285EXPA1

157

9,950

TRQX

29/09/2021

07:29:23

00279670287EXPA1

91

9,950

TRQX

29/09/2021

07:29:23

00279670290EXPA1

100

9,950

TRQX

29/09/2021

07:29:23

00279670291EXPA1

1147

9,962

TRQX

29/09/2021

07:31:51

00279670697EXPA1

180

9,970

TRQX

29/09/2021

07:34:25

00279671281EXPA1

28

9,970

TRQX

29/09/2021

07:34:28

00279671298EXPA1

157

9,970

TRQX

29/09/2021

07:34:28

00279671301EXPA1

74

10,005

TRQX

29/09/2021

08:00:04

00279678986EXPA1

163

10,005

TRQX

29/09/2021

08:00:07

00279679014EXPA1

1100

10,005

TRQX

29/09/2021

08:00:09

00279679027EXPA1

707

10,005

TRQX

29/09/2021

08:00:09

00279679028EXPA1

71

9,988

TRQX

29/09/2021

08:04:35

00279680647EXPA1

1493

9,988

TRQX

29/09/2021

08:04:35

00279680648EXPA1

15

9,988

TRQX

29/09/2021

08:09:18

00279682099EXPA1

416

9,988

TRQX

29/09/2021

08:09:18

00279682100EXPA1

323

9,986

TRQX

29/09/2021

08:32:13

00279688278EXPA1

733

9,982

TRQX

29/09/2021

08:46:40

00279691797EXPA1

139

10,000

TRQX

29/09/2021

08:59:35

00279694737EXPA1

1436

10,000

TRQX

29/09/2021

09:00:52

00279695027EXPA1

114

10,000

TRQX

29/09/2021

09:04:12

00279695923EXPA1

18

10,010

TRQX

29/09/2021

09:07:01

00279696709EXPA1

284

10,010

TRQX

29/09/2021

09:07:01

00279696711EXPA1

306

10,015

TRQX

29/09/2021

09:11:11

00279697716EXPA1

405

10,010

TRQX

29/09/2021

10:08:08

00279711961EXPA1

349

9,988

TRQX

29/09/2021

11:05:04

00279722963EXPA1

531

10,005

TRQX

29/09/2021

11:32:00

00279728242EXPA1

326

10,005

TRQX

29/09/2021

11:32:00

00279728243EXPA1

3

10,005

TRQX

29/09/2021

11:32:00

00279728244EXPA1

133

10,005

TRQX

29/09/2021

11:32:00

00279728245EXPA1

600

10,005

TRQX

29/09/2021

11:32:00

00279728246EXPA1

716

9,996

TRQX

29/09/2021

12:10:02

00279736197EXPA1

1469

9,994

TRQX

29/09/2021

12:14:43

00279736977EXPA1

40

9,966

TRQX

29/09/2021

13:38:22

00279760336EXPA1

100

9,966

TRQX

29/09/2021

13:38:22

00279760337EXPA1

190

9,962

TRQX

29/09/2021

13:39:33

00279760853EXPA1

190

9,980

TRQX

29/09/2021

14:01:02

00279770053EXPA1

558

9,974

TRQX

29/09/2021

14:03:08

00279771006EXPA1

163

9,990

TRQX

29/09/2021

14:12:47

00279775118EXPA1

100

9,990

TRQX

29/09/2021

14:12:47

00279775119EXPA1

343

9,990

TRQX

29/09/2021

14:13:02

00279775177EXPA1

163

10,010

TRQX

29/09/2021

14:25:47

00279780805EXPA1

375

9,996

TRQX

29/09/2021

14:35:02

00279784748EXPA1

53

9,996

TRQX

29/09/2021

14:35:03

00279784753EXPA1

730

9,996

TRQX

29/09/2021

14:35:03

00279784754EXPA1

34

10,020

TRQX

29/09/2021

14:48:20

00279790805EXPA1

100

10,020

TRQX

29/09/2021

14:48:20

00279790806EXPA1

5

10,030

TRQX

29/09/2021

14:50:50

00279792007EXPA1

30

10,030

TRQX

29/09/2021

14:50:50

00279792008EXPA1

82

10,020

TRQX

29/09/2021

14:58:00

00279795082EXPA1

236

10,020

TRQX

29/09/2021

14:58:00

00279795083EXPA1

3

10,015

TRQX

29/09/2021

15:12:28

00279801252EXPA1

318

10,015

TRQX

29/09/2021

15:12:28

00279801257EXPA1

3

10,010

TRQX

29/09/2021

15:16:07

00279803124EXPA1

163

10,010

TRQX

29/09/2021

15:17:31

00279803628EXPA1

50

10,010

TRQX

29/09/2021

15:17:31

00279803629EXPA1

100

10,010

TRQX

29/09/2021

15:17:31

00279803630EXPA1

12

10,010

TRQX

29/09/2021

15:17:31

00279803631EXPA1

2

10,010

TRQX

29/09/2021

15:17:50

00279803722EXPA1

3

10,010

TRQX

29/09/2021

15:17:50

00279803723EXPA1

3

10,010

TRQX

29/09/2021

15:17:53

00279803746EXPA1

6

10,010

TRQX

29/09/2021

15:17:53

00279803747EXPA1

757

10,010

TRQX

29/09/2021

15:17:56

00279803762EXPA1

44

10,005

TRQX

29/09/2021

15:24:24

00279807109EXPA1

129

10,005

TRQX

29/09/2021

15:24:24

00279807110EXPA1

4

10,005

TRQX

29/09/2021

15:24:24

00279807111EXPA1

130

10,005

TRQX

29/09/2021

15:24:24

00279807112EXPA1

88

10,005

TRQX

29/09/2021

15:24:24

00279807113EXPA1

216

9,884

XLON

29/09/2021

07:00:48

00279664526EXPA1

468

9,904

XLON

29/09/2021

07:01:40

00279664817EXPA1

385

9,900

XLON

29/09/2021

07:01:58

00279664899EXPA1

100

9,900

XLON

29/09/2021

07:01:58

00279664900EXPA1

100

9,900

XLON

29/09/2021

07:01:58

00279664901EXPA1

420

9,882

XLON

29/09/2021

07:02:10

00279664977EXPA1

298

9,892

XLON

29/09/2021

07:04:55

00279665601EXPA1

177

9,892

XLON

29/09/2021

07:04:55

00279665602EXPA1

393

9,932

XLON

29/09/2021

07:05:34

00279665768EXPA1

1035

9,932

XLON

29/09/2021

07:05:34

00279665769EXPA1

822

9,946

XLON

29/09/2021

07:09:40

00279666455EXPA1

19

9,946

XLON

29/09/2021

07:09:40

00279666456EXPA1

337

9,922

XLON

29/09/2021

07:10:38

00279666582EXPA1

140

9,922

XLON

29/09/2021

07:10:38

00279666583EXPA1

200

9,934

XLON

29/09/2021

07:16:32

00279667559EXPA1

215

9,934

XLON

29/09/2021

07:16:32

00279667560EXPA1

411

9,934

XLON

29/09/2021

07:16:32

00279667561EXPA1

918

9,946

XLON

29/09/2021

07:17:43

00279667817EXPA1

384

9,950

XLON

29/09/2021

07:18:57

00279668106EXPA1

1314

9,972

XLON

29/09/2021

07:20:48

00279668566EXPA1

200

9,964

XLON

29/09/2021

07:23:03

00279669162EXPA1

170

9,964

XLON

29/09/2021

07:23:03

00279669163EXPA1

529

9,950

XLON

29/09/2021

07:28:15

00279670110EXPA1

380

9,952

XLON

29/09/2021

07:28:15

00279670111EXPA1

200

9,948

XLON

29/09/2021

07:29:23

00279670286EXPA1

102

9,948

XLON

29/09/2021

07:29:23

00279670288EXPA1

179

9,948

XLON

29/09/2021

07:29:23

00279670289EXPA1

200

9,952

XLON

29/09/2021

07:31:04

00279670532EXPA1

200

9,956

XLON

29/09/2021

07:31:31

00279670639EXPA1

1007

9,970

XLON

29/09/2021

07:34:28

00279671299EXPA1

604

9,984

XLON

29/09/2021

07:36:10

00279671798EXPA1

469

9,998

XLON

29/09/2021

07:38:34

00279672379EXPA1

274

9,986

XLON

29/09/2021

07:39:27

00279672625EXPA1

294

9,986

XLON

29/09/2021

07:39:27

00279672626EXPA1

1021

9,996

XLON

29/09/2021

07:42:58

00279673956EXPA1

171

10,000

XLON

29/09/2021

07:44:38

00279674376EXPA1

770

10,000

XLON

29/09/2021

07:44:48

00279674405EXPA1

513

9,986

XLON

29/09/2021

07:46:34

00279674915EXPA1

12

9,982

XLON

29/09/2021

07:47:23

00279675186EXPA1

636

9,982

XLON

29/09/2021

07:47:23

00279675187EXPA1

200

10,000

XLON

29/09/2021

07:49:44

00279675964EXPA1

161

10,000

XLON

29/09/2021

07:49:44

00279675965EXPA1

193

9,998

XLON

29/09/2021

07:51:32

00279676460EXPA1

167

9,998

XLON

29/09/2021

07:51:32

00279676461EXPA1

309

9,998

XLON

29/09/2021

07:51:32

00279676462EXPA1

618

10,000

XLON

29/09/2021

07:52:41

00279676708EXPA1

747

9,990

XLON

29/09/2021

07:54:22

00279677120EXPA1

657

9,998

XLON

29/09/2021

08:01:33

00279679771EXPA1

534

9,976

XLON

29/09/2021

08:06:31

00279681282EXPA1

596

9,986

XLON

29/09/2021

08:11:07

00279682660EXPA1

53

9,986

XLON

29/09/2021

08:11:07

00279682661EXPA1

483

9,982

XLON

29/09/2021

08:12:41

00279683088EXPA1

590

9,980

XLON

29/09/2021

08:14:35

00279683637EXPA1

200

9,990

XLON

29/09/2021

08:16:39

00279684124EXPA1

681

9,988

XLON

29/09/2021

08:16:50

00279684192EXPA1

651

9,988

XLON

29/09/2021

08:17:05

00279684255EXPA1

309

9,978

XLON

29/09/2021

08:19:51

00279685087EXPA1

207

9,978

XLON

29/09/2021

08:19:51

00279685088EXPA1

658

9,974

XLON

29/09/2021

08:20:31

00279685331EXPA1

25

9,972

XLON

29/09/2021

08:23:26

00279686028EXPA1

370

9,972

XLON

29/09/2021

08:23:26

00279686029EXPA1

1

9,972

XLON

29/09/2021

08:23:26

00279686030EXPA1

300

9,972

XLON

29/09/2021

08:23:38

00279686126EXPA1

846

9,972

XLON

29/09/2021

08:23:38

00279686127EXPA1

639

9,986

XLON

29/09/2021

08:32:13

00279688279EXPA1

250

9,986

XLON

29/09/2021

08:32:13

00279688280EXPA1

549

9,984

XLON

29/09/2021

08:34:10

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646

9,978

XLON

29/09/2021

08:35:17

00279689126EXPA1

137

9,988

XLON

29/09/2021

08:41:44

00279690609EXPA1

32

9,988

XLON

29/09/2021

08:41:44

00279690611EXPA1

46

9,990

XLON

29/09/2021

08:41:46

00279690621EXPA1

57

9,992

XLON

29/09/2021

08:41:46

00279690625EXPA1

854

9,992

XLON

29/09/2021

08:41:46

00279690626EXPA1

573

9,982

XLON

29/09/2021

08:44:01

00279691189EXPA1

509

9,980

XLON

29/09/2021

08:47:25

00279691983EXPA1

431

9,984

XLON

29/09/2021

08:49:18

00279692343EXPA1

531

9,982

XLON

29/09/2021

08:50:50

00279692696EXPA1

65

9,982

XLON

29/09/2021

08:50:50

00279692697EXPA1

462

9,980

XLON

29/09/2021

08:51:36

00279692832EXPA1

145

9,982

XLON

29/09/2021

08:54:24

00279693470EXPA1

804

9,982

XLON

29/09/2021

08:54:24

00279693471EXPA1

109

9,982

XLON

29/09/2021

08:54:24

00279693472EXPA1

143

9,988

XLON

29/09/2021

08:57:13

00279694281EXPA1

26

9,992

XLON

29/09/2021

09:02:18

00279695335EXPA1

177

10,005

XLON

29/09/2021

09:05:12

00279696153EXPA1

296

10,005

XLON

29/09/2021

09:05:12

00279696155EXPA1

49

10,010

XLON

29/09/2021

09:07:01

00279696714EXPA1

872

10,010

XLON

29/09/2021

09:07:01

00279696715EXPA1

4

10,010

XLON

29/09/2021

09:07:01

00279696716EXPA1

262

10,010

XLON

29/09/2021

09:07:01

00279696717EXPA1

82

10,010

XLON

29/09/2021

09:07:01

00279696718EXPA1

794

10,015

XLON

29/09/2021

09:11:11

00279697718EXPA1

180

10,015

XLON

29/09/2021

09:11:11

00279697719EXPA1

375

10,005

XLON

29/09/2021

09:14:02

00279698451EXPA1

1007

10,005

XLON

29/09/2021

09:18:06

00279699378EXPA1

1020

10,000

XLON

29/09/2021

09:22:42

00279701033EXPA1

547

9,988

XLON

29/09/2021

09:24:39

00279701606EXPA1

1

10,000

XLON

29/09/2021

09:28:39

00279702551EXPA1

293

10,000

XLON

29/09/2021

09:28:58

00279702608EXPA1

640

10,000

XLON

29/09/2021

09:28:58

00279702609EXPA1

239

10,000

XLON

29/09/2021

09:28:58

00279702610EXPA1

82

10,005

XLON

29/09/2021

09:36:29

00279704346EXPA1

1063

10,005

XLON

29/09/2021

09:36:29

00279704347EXPA1

37

10,000

XLON

29/09/2021

09:39:24

00279704976EXPA1

470

10,000

XLON

29/09/2021

09:39:24

00279704984EXPA1

258

10,005

XLON

29/09/2021

09:48:57

00279707351EXPA1

614

10,005

XLON

29/09/2021

09:49:15

00279707436EXPA1

961

10,005

XLON

29/09/2021

09:53:41

00279708564EXPA1

87

10,005

XLON

29/09/2021

09:53:41

00279708566EXPA1

680

10,015

XLON

29/09/2021

10:00:08

00279710055EXPA1

2

10,015

XLON

29/09/2021

10:04:28

00279711092EXPA1

969

10,015

XLON

29/09/2021

10:04:51

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939

10,005

XLON

29/09/2021

10:13:10

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555

10,010

XLON

29/09/2021

10:16:46

00279713383EXPA1

342

10,010

XLON

29/09/2021

10:18:48

00279713654EXPA1

200

10,010

XLON

29/09/2021

10:18:48

00279713655EXPA1

838

10,010

XLON

29/09/2021

10:18:48

00279713656EXPA1

192

10,010

XLON

29/09/2021

10:18:48

00279713657EXPA1

559

10,005

XLON

29/09/2021

10:23:02

00279714395EXPA1

555

10,005

XLON

29/09/2021

10:25:24

00279714721EXPA1

185

10,005

XLON

29/09/2021

10:28:58

00279715334EXPA1

84

10,005

XLON

29/09/2021

10:28:58

00279715335EXPA1

427

10,000

XLON

29/09/2021

10:33:11

00279716109EXPA1

144

9,990

XLON

29/09/2021

10:35:01

00279716436EXPA1

285

9,990

XLON

29/09/2021

10:35:01

00279716437EXPA1

575

9,990

XLON

29/09/2021

10:35:01

00279716438EXPA1

108

9,986

XLON

29/09/2021

10:36:45

00279716772EXPA1

384

9,986

XLON

29/09/2021

10:36:45

00279716773EXPA1

200

10,005

XLON

29/09/2021

10:42:13

00279717913EXPA1

200

10,005

XLON

29/09/2021

10:42:13

00279717916EXPA1

200

10,005

XLON

29/09/2021

10:42:13

00279717917EXPA1

1152

10,005

XLON

29/09/2021

10:42:13

00279717919EXPA1

427

9,998

XLON

29/09/2021

10:44:18

00279718312EXPA1

1

10,005

XLON

29/09/2021

10:48:17

00279718948EXPA1

1

10,005

XLON

29/09/2021

10:48:17

00279718949EXPA1

200

10,005

XLON

29/09/2021

10:48:17

00279718950EXPA1

675

10,005

XLON

29/09/2021

10:48:17

00279718951EXPA1

296

10,005

XLON

29/09/2021

10:51:20

00279719424EXPA1

200

10,005

XLON

29/09/2021

10:51:20

00279719425EXPA1

2

10,005

XLON

29/09/2021

10:51:20

00279719426EXPA1

333

10,005

XLON

29/09/2021

10:51:20

00279719427EXPA1

210

10,005

XLON

29/09/2021

10:51:33

00279719445EXPA1

200

9,998

XLON

29/09/2021

10:54:22

00279720031EXPA1

412

9,998

XLON

29/09/2021

10:54:47

00279720084EXPA1

251

9,998

XLON

29/09/2021

10:54:47

00279720085EXPA1

3

9,990

XLON

29/09/2021

10:58:02

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161

9,990

XLON

29/09/2021

10:58:02

00279720769EXPA1

99

9,990

XLON

29/09/2021

10:58:02

00279720771EXPA1

292

9,990

XLON

29/09/2021

10:58:02

00279720772EXPA1

339

9,990

XLON

29/09/2021

10:58:02

00279720773EXPA1

1190

9,988

XLON

29/09/2021

11:05:04

00279722964EXPA1

141

9,986

XLON

29/09/2021

11:09:08

00279723812EXPA1

413

9,986

XLON

29/09/2021

11:09:08

00279723813EXPA1

487

10,000

XLON

29/09/2021

11:10:39

00279724125EXPA1

321

10,005

XLON

29/09/2021

11:13:12

00279724544EXPA1

200

10,005

XLON

29/09/2021

11:13:12

00279724545EXPA1

614

10,000

XLON

29/09/2021

11:13:15

00279724566EXPA1

314

10,005

XLON

29/09/2021

11:16:45

00279725043EXPA1

318

10,005

XLON

29/09/2021

11:16:45

00279725044EXPA1

144

10,005

XLON

29/09/2021

11:16:45

00279725045EXPA1

3

10,005

XLON

29/09/2021

11:16:45

00279725046EXPA1

317

10,005

XLON

29/09/2021

11:16:45

00279725047EXPA1

200

10,005

XLON

29/09/2021

11:16:45

00279725048EXPA1

96

10,005

XLON

29/09/2021

11:16:45

00279725049EXPA1

417

10,005

XLON

29/09/2021

11:19:32

00279725513EXPA1

821

10,005

XLON

29/09/2021

11:23:22

00279726263EXPA1

144

10,005

XLON

29/09/2021

11:23:22

00279726264EXPA1

95

10,005

XLON

29/09/2021

11:23:22

00279726265EXPA1

261

10,005

XLON

29/09/2021

11:26:55

00279727378EXPA1

415

10,005

XLON

29/09/2021

11:26:55

00279727380EXPA1

200

10,005

XLON

29/09/2021

11:26:55

00279727381EXPA1

361

10,005

XLON

29/09/2021

11:26:55

00279727382EXPA1

147

10,005

XLON

29/09/2021

11:26:55

00279727383EXPA1

598

10,000

XLON

29/09/2021

11:36:09

00279729078EXPA1

700

10,000

XLON

29/09/2021

11:38:40

00279729585EXPA1

40

9,986

XLON

29/09/2021

11:39:03

00279729769EXPA1

586

9,986

XLON

29/09/2021

11:39:03

00279729771EXPA1

506

9,982

XLON

29/09/2021

11:41:41

00279730321EXPA1

108

9,982

XLON

29/09/2021

11:41:41

00279730322EXPA1

447

10,000

XLON

29/09/2021

11:47:15

00279731161EXPA1

51

10,000

XLON

29/09/2021

11:47:15

00279731164EXPA1

611

10,000

XLON

29/09/2021

11:47:15

00279731166EXPA1

36

10,005

XLON

29/09/2021

11:51:50

00279732166EXPA1

157

10,005

XLON

29/09/2021

11:51:50

00279732167EXPA1

140

10,005

XLON

29/09/2021

11:51:50

00279732168EXPA1

54

10,005

XLON

29/09/2021

11:51:50

00279732169EXPA1

139

10,005

XLON

29/09/2021

11:51:50

00279732170EXPA1

139

10,005

XLON

29/09/2021

11:51:50

00279732171EXPA1

200

10,005

XLON

29/09/2021

11:51:50

00279732172EXPA1

86

10,005

XLON

29/09/2021

11:51:50

00279732173EXPA1

578

10,000

XLON

29/09/2021

11:54:25

00279732567EXPA1

264

10,000

XLON

29/09/2021

11:55:25

00279732797EXPA1

14

10,000

XLON

29/09/2021

11:55:54

00279732879EXPA1

340

10,000

XLON

29/09/2021

11:56:18

00279732941EXPA1

7

10,000

XLON

29/09/2021

11:56:18

00279732942EXPA1

1

10,005

XLON

29/09/2021

12:04:02

00279734798EXPA1

200

10,005

XLON

29/09/2021

12:04:02

00279734799EXPA1

326

10,005

XLON

29/09/2021

12:04:02

00279734800EXPA1

294

10,005

XLON

29/09/2021

12:04:02

00279734801EXPA1

540

10,005

XLON

29/09/2021

12:04:50

00279735037EXPA1

668

10,000

XLON

29/09/2021

12:07:56

00279735670EXPA1

342

9,992

XLON

29/09/2021

12:10:48

00279736363EXPA1

200

9,992

XLON

29/09/2021

12:14:43

00279736976EXPA1

200

9,992

XLON

29/09/2021

12:20:18

00279738474EXPA1

165

9,992

XLON

29/09/2021

12:20:18

00279738475EXPA1

1110

9,994

XLON

29/09/2021

12:21:28

00279738723EXPA1

516

10,000

XLON

29/09/2021

12:23:47

00279739190EXPA1

22

9,996

XLON

29/09/2021

12:26:11

00279739712EXPA1

460

9,996

XLON

29/09/2021

12:26:11

00279739713EXPA1

414

9,994

XLON

29/09/2021

12:26:46

00279739818EXPA1

200

9,986

XLON

29/09/2021

12:33:59

00279741169EXPA1

325

9,986

XLON

29/09/2021

12:33:59

00279741171EXPA1

200

9,986

XLON

29/09/2021

12:35:56

00279741715EXPA1

2

9,986

XLON

29/09/2021

12:35:56

00279741716EXPA1

1181

9,984

XLON

29/09/2021

12:36:46

00279741869EXPA1

200

9,980

XLON

29/09/2021

12:39:58

00279742552EXPA1

339

9,980

XLON

29/09/2021

12:39:58

00279742553EXPA1

399

9,976

XLON

29/09/2021

12:41:03

00279742758EXPA1

200

9,996

XLON

29/09/2021

12:43:44

00279743414EXPA1

594

10,000

XLON

29/09/2021

12:43:48

00279743424EXPA1

261

10,000

XLON

29/09/2021

12:43:48

00279743426EXPA1

390

10,000

XLON

29/09/2021

12:43:48

00279743427EXPA1

510

9,996

XLON

29/09/2021

12:47:45

00279744212EXPA1

200

9,996

XLON

29/09/2021

12:47:45

00279744213EXPA1

125

9,996

XLON

29/09/2021

12:47:45

00279744214EXPA1

300

9,994

XLON

29/09/2021

12:53:17

00279745203EXPA1

126

9,994

XLON

29/09/2021

12:53:17

00279745204EXPA1

200

9,992

XLON

29/09/2021

12:55:24

00279745495EXPA1

392

9,992

XLON

29/09/2021

12:55:24

00279745496EXPA1

418

9,992

XLON

29/09/2021

12:55:24

00279745497EXPA1

132

9,992

XLON

29/09/2021

12:55:24

00279745498EXPA1

2

9,994

XLON

29/09/2021

12:58:54

00279746176EXPA1

931

9,994

XLON

29/09/2021

12:58:54

00279746186EXPA1

411

9,992

XLON

29/09/2021

13:00:33

00279746505EXPA1

184

10,005

XLON

29/09/2021

13:06:56

00279748047EXPA1

200

10,005

XLON

29/09/2021

13:06:56

00279748048EXPA1

143

10,005

XLON

29/09/2021

13:06:56

00279748049EXPA1

13

10,005

XLON

29/09/2021

13:06:56

00279748050EXPA1

143

10,005

XLON

29/09/2021

13:06:56

00279748051EXPA1

143

10,005

XLON

29/09/2021

13:06:56

00279748052EXPA1

496

10,005

XLON

29/09/2021

13:06:56

00279748053EXPA1

200

10,005

XLON

29/09/2021

13:06:56

00279748054EXPA1

168

10,005

XLON

29/09/2021

13:06:56

00279748055EXPA1

200

9,990

XLON

29/09/2021

13:10:53

00279748853EXPA1

147

9,986

XLON

29/09/2021

13:13:19

00279749791EXPA1

211

9,986

XLON

29/09/2021

13:13:19

00279749792EXPA1

200

9,986

XLON

29/09/2021

13:14:29

00279750002EXPA1

223

9,986

XLON

29/09/2021

13:14:29

00279750003EXPA1

278

9,986

XLON

29/09/2021

13:14:29

00279750004EXPA1

39

9,986

XLON

29/09/2021

13:14:29

00279750005EXPA1

442

9,990

XLON

29/09/2021

13:17:30

00279750745EXPA1

413

9,990

XLON

29/09/2021

13:17:30

00279750747EXPA1

395

9,984

XLON

29/09/2021

13:18:19

00279751167EXPA1

57

9,984

XLON

29/09/2021

13:19:17

00279751503EXPA1

100

9,986

XLON

29/09/2021

13:21:02

00279752013EXPA1

870

9,986

XLON

29/09/2021

13:21:02

00279752014EXPA1

78

10,000

XLON

29/09/2021

13:25:18

00279753382EXPA1

252

10,000

XLON

29/09/2021

13:25:18

00279753385EXPA1

613

10,000

XLON

29/09/2021

13:25:18

00279753386EXPA1

200

10,005

XLON

29/09/2021

13:27:51

00279754561EXPA1

197

10,005

XLON

29/09/2021

13:27:51

00279754562EXPA1

277

10,005

XLON

29/09/2021

13:27:51

00279754564EXPA1

175

10,005

XLON

29/09/2021

13:29:43

00279755216EXPA1

51

10,005

XLON

29/09/2021

13:29:43

00279755217EXPA1

149

10,005

XLON

29/09/2021

13:29:43

00279755219EXPA1

200

10,005

XLON

29/09/2021

13:29:43

00279755221EXPA1

471

10,000

XLON

29/09/2021

13:29:56

00279755335EXPA1

482

9,996

XLON

29/09/2021

13:31:05

00279756328EXPA1

534

9,970

XLON

29/09/2021

13:33:14

00279757557EXPA1

32

9,966

XLON

29/09/2021

13:33:58

00279757954EXPA1

420

9,966

XLON

29/09/2021

13:33:58

00279757955EXPA1

200

9,978

XLON

29/09/2021

13:34:32

00279758193EXPA1

553

9,974

XLON

29/09/2021

13:34:39

00279758236EXPA1

316

9,960

XLON

29/09/2021

13:35:22

00279758721EXPA1

208

9,960

XLON

29/09/2021

13:35:22

00279758722EXPA1

313

9,960

XLON

29/09/2021

13:37:26

00279759866EXPA1

154

9,960

XLON

29/09/2021

13:37:26

00279759867EXPA1

106

9,964

XLON

29/09/2021

13:38:22

00279760338EXPA1

200

9,964

XLON

29/09/2021

13:38:40

00279760475EXPA1

140

9,964

XLON

29/09/2021

13:38:40

00279760476EXPA1

425

9,964

XLON

29/09/2021

13:38:40

00279760477EXPA1

200

9,964

XLON

29/09/2021

13:38:40

00279760478EXPA1

380

9,962

XLON

29/09/2021

13:39:33

00279760854EXPA1

142

9,962

XLON

29/09/2021

13:39:33

00279760856EXPA1

444

9,962

XLON

29/09/2021

13:39:33

00279760857EXPA1

145

9,970

XLON

29/09/2021

13:41:11

00279761676EXPA1

940

9,970

XLON

29/09/2021

13:41:38

00279761846EXPA1

508

9,964

XLON

29/09/2021

13:43:14

00279762450EXPA1

280

9,950

XLON

29/09/2021

13:43:57

00279762700EXPA1

508

9,946

XLON

29/09/2021

13:44:27

00279762895EXPA1

71

9,946

XLON

29/09/2021

13:44:30

00279762919EXPA1

243

9,940

XLON

29/09/2021

13:45:01

00279763146EXPA1

263

9,940

XLON

29/09/2021

13:45:01

00279763148EXPA1

246

9,932

XLON

29/09/2021

13:45:26

00279763501EXPA1

296

9,932

XLON

29/09/2021

13:45:26

00279763502EXPA1

530

9,930

XLON

29/09/2021

13:47:14

00279764316EXPA1

513

9,924

XLON

29/09/2021

13:47:44

00279764460EXPA1

938

9,936

XLON

29/09/2021

13:49:31

00279765308EXPA1

94

9,936

XLON

29/09/2021

13:49:31

00279765309EXPA1

381

9,936

XLON

29/09/2021

13:49:31

00279765310EXPA1

200

9,948

XLON

29/09/2021

13:51:11

00279765996EXPA1

50

9,948

XLON

29/09/2021

13:51:11

00279765997EXPA1

290

9,948

XLON

29/09/2021

13:51:11

00279765999EXPA1

451

9,944

XLON

29/09/2021

13:51:26

00279766091EXPA1

498

9,964

XLON

29/09/2021

13:52:32

00279766714EXPA1

33

9,964

XLON

29/09/2021

13:52:32

00279766715EXPA1

618

9,960

XLON

29/09/2021

13:53:39

00279767110EXPA1

522

9,950

XLON

29/09/2021

13:54:05

00279767281EXPA1

604

9,942

XLON

29/09/2021

13:54:28

00279767448EXPA1

1292

9,964

XLON

29/09/2021

13:56:23

00279768231EXPA1

349

9,968

XLON

29/09/2021

13:57:09

00279768440EXPA1

113

9,968

XLON

29/09/2021

13:57:11

00279768441EXPA1

466

9,964

XLON

29/09/2021

13:57:57

00279768731EXPA1

58

9,964

XLON

29/09/2021

13:57:57

00279768733EXPA1

106

9,962

XLON

29/09/2021

13:59:08

00279769147EXPA1

167

9,962

XLON

29/09/2021

13:59:08

00279769148EXPA1

337

9,962

XLON

29/09/2021

13:59:08

00279769149EXPA1

220

9,962

XLON

29/09/2021

13:59:30

00279769273EXPA1

300

9,962

XLON

29/09/2021

13:59:30

00279769274EXPA1

22

9,962

XLON

29/09/2021

13:59:30

00279769275EXPA1

200

9,980

XLON

29/09/2021

14:00:51

00279769990EXPA1

200

9,980

XLON

29/09/2021

14:01:02

00279770052EXPA1

218

9,970

XLON

29/09/2021

14:01:21

00279770243EXPA1

297

9,970

XLON

29/09/2021

14:01:21

00279770244EXPA1

815

9,974

XLON

29/09/2021

14:03:10

00279771011EXPA1

556

9,968

XLON

29/09/2021

14:03:31

00279771117EXPA1

515

9,966

XLON

29/09/2021

14:05:25

00279771831EXPA1

462

9,966

XLON

29/09/2021

14:05:25

00279771832EXPA1

55

9,966

XLON

29/09/2021

14:05:25

00279771833EXPA1

500

9,966

XLON

29/09/2021

14:05:25

00279771834EXPA1

65

9,966

XLON

29/09/2021

14:05:25

00279771835EXPA1

109

9,966

XLON

29/09/2021

14:05:25

00279771836EXPA1

219

9,978

XLON

29/09/2021

14:07:12

00279772644EXPA1

290

9,978

XLON

29/09/2021

14:07:12

00279772645EXPA1

3

9,978

XLON

29/09/2021

14:07:12

00279772646EXPA1

653

9,996

XLON

29/09/2021

14:10:21

00279773985EXPA1

241

9,986

XLON

29/09/2021

14:11:25

00279774407EXPA1

257

9,986

XLON

29/09/2021

14:11:25

00279774408EXPA1

25

9,986

XLON

29/09/2021

14:11:25

00279774409EXPA1

207

9,992

XLON

29/09/2021

14:14:18

00279775591EXPA1

795

9,992

XLON

29/09/2021

14:14:18

00279775592EXPA1

313

9,992

XLON

29/09/2021

14:15:22

00279776146EXPA1

793

9,992

XLON

29/09/2021

14:15:22

00279776147EXPA1

200

9,992

XLON

29/09/2021

14:17:00

00279776711EXPA1

510

9,990

XLON

29/09/2021

14:17:00

00279776712EXPA1

389

10,000

XLON

29/09/2021

14:17:25

00279776915EXPA1

43

10,015

XLON

29/09/2021

14:20:08

00279778266EXPA1

60

10,015

XLON

29/09/2021

14:20:08

00279778267EXPA1

200

10,015

XLON

29/09/2021

14:20:08

00279778268EXPA1

239

10,015

XLON

29/09/2021

14:20:08

00279778269EXPA1

200

10,015

XLON

29/09/2021

14:20:08

00279778270EXPA1

49

10,015

XLON

29/09/2021

14:20:08

00279778271EXPA1

203

10,015

XLON

29/09/2021

14:20:08

00279778272EXPA1

200

10,015

XLON

29/09/2021

14:20:08

00279778273EXPA1

66

10,015

XLON

29/09/2021

14:20:08

00279778274EXPA1

200

10,015

XLON

29/09/2021

14:20:08

00279778275EXPA1

368

10,015

XLON

29/09/2021

14:20:08

00279778276EXPA1

347

10,015

XLON

29/09/2021

14:20:08

00279778277EXPA1

486

10,015

XLON

29/09/2021

14:21:08

00279779039EXPA1

96

10,015

XLON

29/09/2021

14:21:43

00279779237EXPA1

337

10,015

XLON

29/09/2021

14:21:43

00279779238EXPA1

790

10,020

XLON

29/09/2021

14:23:04

00279779768EXPA1

608

10,010

XLON

29/09/2021

14:23:55

00279779996EXPA1

396

10,005

XLON

29/09/2021

14:24:48

00279780309EXPA1

143

10,005

XLON

29/09/2021

14:24:48

00279780310EXPA1

200

10,015

XLON

29/09/2021

14:26:23

00279781074EXPA1

199

10,015

XLON

29/09/2021

14:26:23

00279781075EXPA1

184

10,015

XLON

29/09/2021

14:26:39

00279781213EXPA1

200

10,015

XLON

29/09/2021

14:26:39

00279781214EXPA1

574

10,015

XLON

29/09/2021

14:27:57

00279781813EXPA1

437

10,015

XLON

29/09/2021

14:27:57

00279781814EXPA1

587

10,010

XLON

29/09/2021

14:28:31

00279781984EXPA1

388

10,000

XLON

29/09/2021

14:29:27

00279782263EXPA1

221

10,000

XLON

29/09/2021

14:29:27

00279782264EXPA1

104

9,992

XLON

29/09/2021

14:29:44

00279782385EXPA1

154

9,992

XLON

29/09/2021

14:29:44

00279782386EXPA1

221

9,992

XLON

29/09/2021

14:29:44

00279782387EXPA1

235

9,996

XLON

29/09/2021

14:30:17

00279782690EXPA1

358

9,996

XLON

29/09/2021

14:30:17

00279782691EXPA1

548

9,998

XLON

29/09/2021

14:31:04

00279783154EXPA1

1108

9,998

XLON

29/09/2021

14:33:01

00279783929EXPA1

12

9,992

XLON

29/09/2021

14:34:41

00279784577EXPA1

65

9,992

XLON

29/09/2021

14:34:41

00279784578EXPA1

376

9,992

XLON

29/09/2021

14:34:41

00279784579EXPA1

200

9,996

XLON

29/09/2021

14:35:03

00279784756EXPA1

362

9,996

XLON

29/09/2021

14:36:12

00279785332EXPA1

212

9,996

XLON

29/09/2021

14:36:12

00279785333EXPA1

491

9,990

XLON

29/09/2021

14:37:49

00279786031EXPA1

1299

10,000

XLON

29/09/2021

14:39:03

00279786425EXPA1

1157

10,005

XLON

29/09/2021

14:40:40

00279787148EXPA1

200

10,010

XLON

29/09/2021

14:42:29

00279787998EXPA1

173

10,010

XLON

29/09/2021

14:42:29

00279787999EXPA1

404

10,010

XLON

29/09/2021

14:42:29

00279788000EXPA1

734

10,010

XLON

29/09/2021

14:44:13

00279788830EXPA1

733

10,020

XLON

29/09/2021

14:46:32

00279789931EXPA1

488

10,020

XLON

29/09/2021

14:46:32

00279789933EXPA1

200

10,020

XLON

29/09/2021

14:46:32

00279789935EXPA1

805

10,020

XLON

29/09/2021

14:46:32

00279789936EXPA1

445

10,030

XLON

29/09/2021

14:49:50

00279791585EXPA1

141

10,030

XLON

29/09/2021

14:50:51

00279792017EXPA1

559

10,025

XLON

29/09/2021

14:51:50

00279792649EXPA1

200

10,025

XLON

29/09/2021

14:53:21

00279793444EXPA1

140

10,025

XLON

29/09/2021

14:53:21

00279793445EXPA1

321

10,025

XLON

29/09/2021

14:54:33

00279793908EXPA1

788

10,025

XLON

29/09/2021

14:54:33

00279793909EXPA1

155

10,025

XLON

29/09/2021

14:54:33

00279793910EXPA1

488

10,025

XLON

29/09/2021

14:55:31

00279794299EXPA1

627

10,010

XLON

29/09/2021

14:56:06

00279794487EXPA1

554

10,020

XLON

29/09/2021

14:58:00

00279795084EXPA1

632

10,020

XLON

29/09/2021

14:58:00

00279795085EXPA1

1244

10,025

XLON

29/09/2021

15:00:11

00279796224EXPA1

177

10,025

XLON

29/09/2021

15:01:32

00279796750EXPA1

137

10,025

XLON

29/09/2021

15:01:32

00279796751EXPA1

200

10,025

XLON

29/09/2021

15:01:32

00279796752EXPA1

137

10,025

XLON

29/09/2021

15:01:32

00279796753EXPA1

641

10,025

XLON

29/09/2021

15:01:32

00279796755EXPA1

136

10,025

XLON

29/09/2021

15:01:32

00279796756EXPA1

137

10,025

XLON

29/09/2021

15:01:32

00279796757EXPA1

200

10,025

XLON

29/09/2021

15:03:23

00279797411EXPA1

370

10,025

XLON

29/09/2021

15:03:23

00279797412EXPA1

147

10,025

XLON

29/09/2021

15:03:23

00279797414EXPA1

145

10,025

XLON

29/09/2021

15:03:23

00279797415EXPA1

500

10,025

XLON

29/09/2021

15:03:23

00279797419EXPA1

25

10,025

XLON

29/09/2021

15:03:31

00279797452EXPA1

593

10,015

XLON

29/09/2021

15:04:27

00279797899EXPA1

1107

10,015

XLON

29/09/2021

15:05:44

00279798426EXPA1

200

10,015

XLON

29/09/2021

15:07:14

00279798980EXPA1

19

10,015

XLON

29/09/2021

15:07:14

00279798981EXPA1

294

10,015

XLON

29/09/2021

15:07:14

00279798982EXPA1

49

10,015

XLON

29/09/2021

15:07:14

00279798983EXPA1

135

10,015

XLON

29/09/2021

15:07:14

00279798984EXPA1

399

10,015

XLON

29/09/2021

15:07:14

00279798985EXPA1

1244

10,015

XLON

29/09/2021

15:09:46

00279800080EXPA1

69

10,010

XLON

29/09/2021

15:10:04

00279800220EXPA1

495

10,010

XLON

29/09/2021

15:10:06

00279800229EXPA1

376

10,015

XLON

29/09/2021

15:12:17

00279801163EXPA1

200

10,015

XLON

29/09/2021

15:12:28

00279801253EXPA1

61

10,015

XLON

29/09/2021

15:12:28

00279801255EXPA1

33

10,015

XLON

29/09/2021

15:12:28

00279801256EXPA1

46

10,015

XLON

29/09/2021

15:12:28

00279801258EXPA1

77

10,015

XLON

29/09/2021

15:12:28

00279801259EXPA1

485

10,015

XLON

29/09/2021

15:13:33

00279801701EXPA1

6

10,010

XLON

29/09/2021

15:14:18

00279802060EXPA1

200

10,010

XLON

29/09/2021

15:14:18

00279802061EXPA1

71

10,010

XLON

29/09/2021

15:14:18

00279802062EXPA1

224

10,010

XLON

29/09/2021

15:14:18

00279802063EXPA1

138

10,010

XLON

29/09/2021

15:14:18

00279802065EXPA1

23

10,010

XLON

29/09/2021

15:14:18

00279802066EXPA1

717

10,010

XLON

29/09/2021

15:14:18

00279802069EXPA1

131

10,010

XLON

29/09/2021

15:16:07

00279803125EXPA1

23

10,010

XLON

29/09/2021

15:16:07

00279803128EXPA1

416

10,010

XLON

29/09/2021

15:16:07

00279803129EXPA1

89

10,010

XLON

29/09/2021

15:16:07

00279803130EXPA1

2

10,005

XLON

29/09/2021

15:17:20

00279803546EXPA1

145

10,005

XLON

29/09/2021

15:17:20

00279803547EXPA1

573

10,005

XLON

29/09/2021

15:18:08

00279803826EXPA1

74

10,005

XLON

29/09/2021

15:19:55

00279804622EXPA1

1000

10,005

XLON

29/09/2021

15:19:55

00279804624EXPA1

171

10,005

XLON

29/09/2021

15:19:55

00279804625EXPA1

422

10,005

XLON

29/09/2021

15:19:55

00279804626EXPA1

1301

10,000

XLON

29/09/2021

15:21:22

00279805342EXPA1

740

9,998

XLON

29/09/2021

15:22:35

00279805964EXPA1

1075

10,000

XLON

29/09/2021

15:23:20

00279806577EXPA1

514

10,000

XLON

29/09/2021

15:24:04

00279806911EXPA1

 

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POSDKCBNABKDNCB
Date   Source Headline
2nd May 20249:18 amRNSNotification of Major Holdings
1st May 20242:40 pmRNSTotal Voting Rights and Capital
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27th Apr 20237:00 amRNSFirst Quarter Trading Update
20th Apr 202311:00 amRNSAcquisition
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28th Mar 202310:40 amRNSNotification of Trading Update
27th Mar 20233:00 pmRNSAcquisition
27th Mar 20232:41 pmRNSExecutive Performance Share Awards

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