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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

Last checked at -

Transaction in Own Shares

4 Oct 2021 17:37

RNS Number : 9729N

WPP PLC

04 October 2021

WPP plc
ISIN: JE00B8KF9B49
04/10/2021

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

The Company announces that on 04/10/2021 it has purchased a total of 277,000 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				170 047		30 905		43 851		32 197
Highest price paid (per ordinary share)				9,964		9,964		9,962		9,962
Lowest price paid (per ordinary share)				9,836		9,848		9,840		9,844
Volume weighted average price paid (per ordinary share)				9,8914		9,8812		9,8853		9,8885

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 1,253,250,535 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 1,182,760,582 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
139	9,922	BATE			04/10/2021		07:03:09		00280218461EXPA1
1728	9,848	BATE			04/10/2021		07:34:59		00280227689EXPA1
495	9,864	BATE			04/10/2021		07:38:57		00280229330EXPA1
100	9,898	BATE			04/10/2021		08:23:02		00280246343EXPA1
72	9,898	BATE			04/10/2021		08:23:02		00280246346EXPA1
100	9,898	BATE			04/10/2021		08:23:02		00280246347EXPA1
59	9,898	BATE			04/10/2021		08:23:02		00280246348EXPA1
100	9,898	BATE			04/10/2021		08:23:02		00280246349EXPA1
59	9,898	BATE			04/10/2021		08:23:02		00280246350EXPA1
100	9,898	BATE			04/10/2021		08:23:02		00280246351EXPA1
59	9,898	BATE			04/10/2021		08:23:02		00280246352EXPA1
100	9,898	BATE			04/10/2021		08:23:02		00280246353EXPA1
59	9,898	BATE			04/10/2021		08:23:02		00280246354EXPA1
70	9,898	BATE			04/10/2021		08:23:02		00280246355EXPA1
294	9,868	BATE			04/10/2021		08:31:10		00280249416EXPA1
339	9,868	BATE			04/10/2021		08:31:10		00280249417EXPA1
169	9,856	BATE			04/10/2021		08:35:14		00280250962EXPA1
59	9,852	BATE			04/10/2021		09:01:34		00280259838EXPA1
450	9,856	BATE			04/10/2021		09:14:43		00280263615EXPA1
103	9,848	BATE			04/10/2021		09:21:59		00280268097EXPA1
100	9,848	BATE			04/10/2021		09:21:59		00280268099EXPA1
901	9,870	BATE			04/10/2021		09:27:09		00280271588EXPA1
701	9,870	BATE			04/10/2021		09:27:09		00280271590EXPA1
25	9,872	BATE			04/10/2021		09:32:39		00280274367EXPA1
69	9,862	BATE			04/10/2021		10:02:21		00280285133EXPA1
172	9,860	BATE			04/10/2021		10:10:17		00280287310EXPA1
314	9,860	BATE			04/10/2021		10:10:17		00280287311EXPA1
25	9,860	BATE			04/10/2021		10:10:17		00280287312EXPA1
22	9,860	BATE			04/10/2021		10:10:17		00280287313EXPA1
145	9,860	BATE			04/10/2021		10:10:17		00280287314EXPA1
505	9,860	BATE			04/10/2021		10:10:17		00280287315EXPA1
169	9,862	BATE			04/10/2021		10:19:56		00280289971EXPA1
796	9,884	BATE			04/10/2021		10:34:45		00280293911EXPA1
415	9,884	BATE			04/10/2021		10:34:45		00280293912EXPA1
69	9,882	BATE			04/10/2021		10:40:47		00280295413EXPA1
100	9,882	BATE			04/10/2021		10:40:47		00280295414EXPA1
18	9,878	BATE			04/10/2021		10:43:39		00280295946EXPA1
17	9,874	BATE			04/10/2021		10:47:28		00280296670EXPA1
102	9,880	BATE			04/10/2021		10:59:17		00280298989EXPA1
100	9,880	BATE			04/10/2021		10:59:17		00280298992EXPA1
19	9,864	BATE			04/10/2021		11:03:16		00280300002EXPA1
213	9,864	BATE			04/10/2021		11:03:16		00280300003EXPA1
149	9,864	BATE			04/10/2021		11:03:16		00280300004EXPA1
1181	9,852	BATE			04/10/2021		11:09:53		00280301443EXPA1
355	9,852	BATE			04/10/2021		11:09:53		00280301444EXPA1
135	9,856	BATE			04/10/2021		12:01:28		00280311240EXPA1
254	9,860	BATE			04/10/2021		12:02:58		00280311492EXPA1
700	9,860	BATE			04/10/2021		12:02:58		00280311493EXPA1
144	9,860	BATE			04/10/2021		12:02:58		00280311494EXPA1
641	9,860	BATE			04/10/2021		12:02:58		00280311495EXPA1
27	9,876	BATE			04/10/2021		12:22:12		00280315547EXPA1
100	9,876	BATE			04/10/2021		12:22:13		00280315549EXPA1
500	9,876	BATE			04/10/2021		12:22:13		00280315550EXPA1
116	9,876	BATE			04/10/2021		12:22:13		00280315551EXPA1
337	9,882	BATE			04/10/2021		12:32:03		00280317724EXPA1
16	9,882	BATE			04/10/2021		12:35:40		00280318733EXPA1
29	9,882	BATE			04/10/2021		12:35:40		00280318735EXPA1
110	9,884	BATE			04/10/2021		12:37:18		00280319200EXPA1
49	9,894	BATE			04/10/2021		12:43:32		00280320690EXPA1
87	9,894	BATE			04/10/2021		12:43:32		00280320691EXPA1
701	9,894	BATE			04/10/2021		12:43:32		00280320692EXPA1
90	9,896	BATE			04/10/2021		12:47:19		00280321606EXPA1
20	9,896	BATE			04/10/2021		12:47:37		00280321735EXPA1
118	9,896	BATE			04/10/2021		12:47:37		00280321736EXPA1
1034	9,896	BATE			04/10/2021		12:47:37		00280321737EXPA1
562	9,896	BATE			04/10/2021		12:47:37		00280321738EXPA1
219	9,918	BATE			04/10/2021		12:54:09		00280323333EXPA1
196	9,918	BATE			04/10/2021		13:01:18		00280325453EXPA1
60	9,916	BATE			04/10/2021		13:05:37		00280327097EXPA1
81	9,916	BATE			04/10/2021		13:05:39		00280327113EXPA1
500	9,916	BATE			04/10/2021		13:05:39		00280327114EXPA1
500	9,916	BATE			04/10/2021		13:05:39		00280327115EXPA1
124	9,898	BATE			04/10/2021		13:12:04		00280329189EXPA1
211	9,900	BATE			04/10/2021		13:12:38		00280329335EXPA1
62	9,904	BATE			04/10/2021		13:20:29		00280331759EXPA1
8	9,904	BATE			04/10/2021		13:20:29		00280331761EXPA1
185	9,904	BATE			04/10/2021		13:20:29		00280331762EXPA1
7	9,904	BATE			04/10/2021		13:20:29		00280331763EXPA1
140	9,904	BATE			04/10/2021		13:20:29		00280331764EXPA1
21	9,904	BATE			04/10/2021		13:20:30		00280331774EXPA1
102	9,904	BATE			04/10/2021		13:20:30		00280331775EXPA1
1005	9,904	BATE			04/10/2021		13:20:39		00280331825EXPA1
27	9,908	BATE			04/10/2021		13:35:45		00280337969EXPA1
191	9,908	BATE			04/10/2021		13:35:45		00280337970EXPA1
100	9,940	BATE			04/10/2021		13:53:03		00280346359EXPA1
68	9,940	BATE			04/10/2021		13:53:03		00280346360EXPA1
100	9,940	BATE			04/10/2021		13:53:03		00280346363EXPA1
276	9,940	BATE			04/10/2021		13:53:03		00280346364EXPA1
32	9,940	BATE			04/10/2021		13:53:03		00280346365EXPA1
29	9,940	BATE			04/10/2021		13:53:03		00280346366EXPA1
249	9,940	BATE			04/10/2021		13:53:03		00280346367EXPA1
110	9,952	BATE			04/10/2021		13:55:48		00280347835EXPA1
273	9,952	BATE			04/10/2021		13:55:48		00280347836EXPA1
221	9,964	BATE			04/10/2021		14:03:19		00280352077EXPA1
53	9,962	BATE			04/10/2021		14:03:32		00280352221EXPA1
187	9,956	BATE			04/10/2021		14:07:28		00280355086EXPA1
12	9,934	BATE			04/10/2021		14:20:38		00280362441EXPA1
252	9,934	BATE			04/10/2021		14:20:38		00280362444EXPA1
100	9,934	BATE			04/10/2021		14:20:38		00280362448EXPA1
53	9,920	BATE			04/10/2021		14:24:08		00280364754EXPA1
286	9,906	BATE			04/10/2021		14:30:50		00280368921EXPA1
103	9,876	BATE			04/10/2021		14:36:54		00280372434EXPA1
100	9,860	BATE			04/10/2021		14:38:46		00280373387EXPA1
27	9,860	BATE			04/10/2021		14:38:57		00280373458EXPA1
43	9,860	BATE			04/10/2021		14:38:57		00280373459EXPA1
1368	9,860	BATE			04/10/2021		14:39:00		00280373516EXPA1
100	9,890	BATE			04/10/2021		14:46:26		00280377916EXPA1
120	9,890	BATE			04/10/2021		14:46:26		00280377918EXPA1
367	9,890	BATE			04/10/2021		14:46:26		00280377921EXPA1
253	9,890	BATE			04/10/2021		14:46:26		00280377926EXPA1
15	9,884	BATE			04/10/2021		14:50:06		00280380102EXPA1
341	9,886	BATE			04/10/2021		14:50:49		00280380448EXPA1
28	9,886	BATE			04/10/2021		14:51:11		00280380678EXPA1
72	9,886	BATE			04/10/2021		14:51:11		00280380679EXPA1
474	9,876	BATE			04/10/2021		14:57:40		00280384134EXPA1
11	9,874	BATE			04/10/2021		15:02:45		00280387324EXPA1
100	9,870	BATE			04/10/2021		15:03:23		00280387666EXPA1
100	9,870	BATE			04/10/2021		15:03:23		00280387671EXPA1
138	9,870	BATE			04/10/2021		15:03:23		00280387672EXPA1
351	9,870	BATE			04/10/2021		15:03:23		00280387673EXPA1
15	9,870	BATE			04/10/2021		15:05:31		00280389080EXPA1
178	9,868	BATE			04/10/2021		15:06:18		00280389565EXPA1
187	9,868	BATE			04/10/2021		15:06:18		00280389566EXPA1
72	9,868	BATE			04/10/2021		15:06:18		00280389570EXPA1
14	9,876	BATE			04/10/2021		15:12:49		00280393043EXPA1
59	9,876	BATE			04/10/2021		15:12:50		00280393045EXPA1
14	9,876	BATE			04/10/2021		15:12:50		00280393046EXPA1
330	9,876	BATE			04/10/2021		15:12:50		00280393047EXPA1
54	9,876	BATE			04/10/2021		15:12:50		00280393048EXPA1
11	9,876	BATE			04/10/2021		15:12:50		00280393049EXPA1
31	9,876	BATE			04/10/2021		15:12:50		00280393050EXPA1
462	9,880	BATE			04/10/2021		15:14:50		00280394113EXPA1
111	9,872	BATE			04/10/2021		15:16:57		00280395284EXPA1
27	9,878	BATE			04/10/2021		15:17:14		00280395519EXPA1
347	9,878	BATE			04/10/2021		15:17:14		00280395520EXPA1
501	9,870	BATE			04/10/2021		15:21:24		00280397996EXPA1
318	9,870	BATE			04/10/2021		15:21:24		00280397997EXPA1
813	9,870	BATE			04/10/2021		15:21:24		00280397998EXPA1
27	9,864	BATE			04/10/2021		15:23:21		00280399139EXPA1
77	9,864	BATE			04/10/2021		15:24:30		00280399842EXPA1
416	9,922	CHIX			04/10/2021		07:03:09		00280218462EXPA1
53	9,922	CHIX			04/10/2021		07:03:09		00280218463EXPA1
854	9,908	CHIX			04/10/2021		07:07:36		00280219659EXPA1
394	9,908	CHIX			04/10/2021		07:09:20		00280220092EXPA1
240	9,940	CHIX			04/10/2021		07:11:41		00280220676EXPA1
700	9,880	CHIX			04/10/2021		07:26:22		00280224830EXPA1
118	9,866	CHIX			04/10/2021		07:31:56		00280226531EXPA1
535	9,866	CHIX			04/10/2021		07:31:56		00280226532EXPA1
1016	9,864	CHIX			04/10/2021		07:38:57		00280229331EXPA1
172	9,884	CHIX			04/10/2021		07:59:49		00280237232EXPA1
169	9,884	CHIX			04/10/2021		07:59:49		00280237235EXPA1
376	9,894	CHIX			04/10/2021		08:02:24		00280238300EXPA1
198	9,890	CHIX			04/10/2021		08:04:32		00280239482EXPA1
200	9,890	CHIX			04/10/2021		08:04:32		00280239484EXPA1
620	9,856	CHIX			04/10/2021		08:35:14		00280250961EXPA1
100	9,856	CHIX			04/10/2021		08:35:14		00280250963EXPA1
90	9,856	CHIX			04/10/2021		08:35:14		00280250964EXPA1
173	9,856	CHIX			04/10/2021		08:35:14		00280250965EXPA1
338	9,856	CHIX			04/10/2021		08:35:14		00280250966EXPA1
290	9,844	CHIX			04/10/2021		08:37:53		00280251730EXPA1
200	9,844	CHIX			04/10/2021		08:37:53		00280251731EXPA1
616	9,844	CHIX			04/10/2021		08:38:42		00280251980EXPA1
160	9,840	CHIX			04/10/2021		08:40:09		00280252637EXPA1
200	9,840	CHIX			04/10/2021		08:40:09		00280252638EXPA1
200	9,844	CHIX			04/10/2021		08:50:05		00280256145EXPA1
500	9,844	CHIX			04/10/2021		08:50:05		00280256146EXPA1
200	9,844	CHIX			04/10/2021		08:50:05		00280256147EXPA1
97	9,844	CHIX			04/10/2021		08:50:05		00280256148EXPA1
400	9,844	CHIX			04/10/2021		08:50:05		00280256149EXPA1
424	9,844	CHIX			04/10/2021		08:50:05		00280256150EXPA1
16	9,852	CHIX			04/10/2021		09:01:34		00280259832EXPA1
67	9,852	CHIX			04/10/2021		09:01:34		00280259833EXPA1
141	9,852	CHIX			04/10/2021		09:01:34		00280259834EXPA1
67	9,852	CHIX			04/10/2021		09:01:34		00280259835EXPA1
51	9,852	CHIX			04/10/2021		09:01:34		00280259837EXPA1
372	9,848	CHIX			04/10/2021		09:02:56		00280260264EXPA1
57	9,852	CHIX			04/10/2021		09:11:13		00280262745EXPA1
108	9,852	CHIX			04/10/2021		09:11:13		00280262747EXPA1
1096	9,856	CHIX			04/10/2021		09:14:43		00280263616EXPA1
1035	9,854	CHIX			04/10/2021		09:24:01		00280269433EXPA1
312	9,854	CHIX			04/10/2021		09:24:01		00280269434EXPA1
117	9,868	CHIX			04/10/2021		09:32:57		00280274592EXPA1
126	9,868	CHIX			04/10/2021		09:32:57		00280274595EXPA1
29	9,872	CHIX			04/10/2021		09:37:44		00280276497EXPA1
742	9,872	CHIX			04/10/2021		09:37:44		00280276498EXPA1
290	9,864	CHIX			04/10/2021		09:47:55		00280280755EXPA1
235	9,864	CHIX			04/10/2021		09:47:55		00280280757EXPA1
14	9,870	CHIX			04/10/2021		09:50:38		00280281672EXPA1
333	9,870	CHIX			04/10/2021		09:50:38		00280281673EXPA1
54	9,862	CHIX			04/10/2021		10:02:21		00280285130EXPA1
153	9,862	CHIX			04/10/2021		10:02:21		00280285132EXPA1
277	9,858	CHIX			04/10/2021		10:04:41		00280285911EXPA1
198	9,856	CHIX			04/10/2021		10:06:43		00280286548EXPA1
260	9,866	CHIX			04/10/2021		10:13:30		00280288265EXPA1
420	9,862	CHIX			04/10/2021		10:23:04		00280290830EXPA1
33	9,866	CHIX			04/10/2021		10:29:24		00280292315EXPA1
21	9,876	CHIX			04/10/2021		10:38:45		00280294946EXPA1
600	9,878	CHIX			04/10/2021		10:38:45		00280294947EXPA1
136	9,876	CHIX			04/10/2021		10:43:19		00280295918EXPA1
373	9,878	CHIX			04/10/2021		10:43:39		00280295947EXPA1
114	9,874	CHIX			04/10/2021		10:47:28		00280296667EXPA1
119	9,880	CHIX			04/10/2021		10:59:17		00280298990EXPA1
300	9,880	CHIX			04/10/2021		10:59:17		00280298993EXPA1
19	9,880	CHIX			04/10/2021		10:59:17		00280298994EXPA1
218	9,852	CHIX			04/10/2021		11:24:21		00280304062EXPA1
317	9,852	CHIX			04/10/2021		11:24:21		00280304063EXPA1
60	9,862	CHIX			04/10/2021		11:27:55		00280304650EXPA1
200	9,862	CHIX			04/10/2021		11:27:55		00280304652EXPA1
240	9,864	CHIX			04/10/2021		11:36:05		00280306399EXPA1
377	9,864	CHIX			04/10/2021		11:36:05		00280306400EXPA1
156	9,864	CHIX			04/10/2021		11:36:05		00280306402EXPA1
1716	9,862	CHIX			04/10/2021		11:58:13		00280310634EXPA1
250	9,856	CHIX			04/10/2021		12:01:28		00280311241EXPA1
114	9,856	CHIX			04/10/2021		12:01:28		00280311242EXPA1
50	9,870	CHIX			04/10/2021		12:11:51		00280313354EXPA1
357	9,870	CHIX			04/10/2021		12:11:51		00280313355EXPA1
73	9,876	CHIX			04/10/2021		12:26:28		00280316454EXPA1
12	9,884	CHIX			04/10/2021		12:37:18		00280319199EXPA1
91	9,892	CHIX			04/10/2021		12:42:35		00280320487EXPA1
449	9,928	CHIX			04/10/2021		12:55:31		00280323733EXPA1
316	9,908	CHIX			04/10/2021		13:03:11		00280326104EXPA1
60	9,904	CHIX			04/10/2021		13:08:13		00280327955EXPA1
208	9,904	CHIX			04/10/2021		13:09:21		00280328276EXPA1
28	9,906	CHIX			04/10/2021		13:09:21		00280328277EXPA1
23	9,894	CHIX			04/10/2021		13:11:37		00280329079EXPA1
200	9,894	CHIX			04/10/2021		13:11:37		00280329080EXPA1
183	9,898	CHIX			04/10/2021		13:16:08		00280330209EXPA1
90	9,900	CHIX			04/10/2021		13:16:08		00280330210EXPA1
28	9,904	CHIX			04/10/2021		13:23:46		00280332854EXPA1
225	9,904	CHIX			04/10/2021		13:23:46		00280332855EXPA1
232	9,904	CHIX			04/10/2021		13:23:46		00280332856EXPA1
477	9,902	CHIX			04/10/2021		13:30:01		00280334787EXPA1
28	9,914	CHIX			04/10/2021		13:32:08		00280336056EXPA1
300	9,914	CHIX			04/10/2021		13:32:08		00280336058EXPA1
142	9,914	CHIX			04/10/2021		13:32:38		00280336297EXPA1
275	9,914	CHIX			04/10/2021		13:32:38		00280336299EXPA1
132	9,912	CHIX			04/10/2021		13:33:00		00280336446EXPA1
140	9,912	CHIX			04/10/2021		13:33:00		00280336447EXPA1
217	9,912	CHIX			04/10/2021		13:33:00		00280336449EXPA1
162	9,906	CHIX			04/10/2021		13:37:23		00280338645EXPA1
26	9,934	CHIX			04/10/2021		13:40:26		00280339884EXPA1
366	9,934	CHIX			04/10/2021		13:40:26		00280339885EXPA1
1229	9,934	CHIX			04/10/2021		13:40:26		00280339886EXPA1
181	9,918	CHIX			04/10/2021		13:42:12		00280340688EXPA1
231	9,940	CHIX			04/10/2021		13:48:27		00280344046EXPA1
220	9,936	CHIX			04/10/2021		13:51:27		00280345564EXPA1
358	9,952	CHIX			04/10/2021		13:57:48		00280348942EXPA1
20	9,952	CHIX			04/10/2021		13:57:48		00280348944EXPA1
345	9,962	CHIX			04/10/2021		14:03:32		00280352220EXPA1
394	9,960	CHIX			04/10/2021		14:04:41		00280352907EXPA1
200	9,960	CHIX			04/10/2021		14:04:41		00280352909EXPA1
19	9,956	CHIX			04/10/2021		14:07:37		00280355176EXPA1
500	9,958	CHIX			04/10/2021		14:16:00		00280359578EXPA1
514	9,958	CHIX			04/10/2021		14:16:00		00280359581EXPA1
268	9,936	CHIX			04/10/2021		14:21:20		00280362793EXPA1
229	9,934	CHIX			04/10/2021		14:21:41		00280363040EXPA1
415	9,920	CHIX			04/10/2021		14:24:15		00280364880EXPA1
24	9,920	CHIX			04/10/2021		14:25:53		00280366064EXPA1
500	9,920	CHIX			04/10/2021		14:25:53		00280366065EXPA1
500	9,920	CHIX			04/10/2021		14:25:53		00280366066EXPA1
233	9,920	CHIX			04/10/2021		14:25:53		00280366067EXPA1
428	9,916	CHIX			04/10/2021		14:27:31		00280367109EXPA1
233	9,904	CHIX			04/10/2021		14:29:18		00280367999EXPA1
15	9,906	CHIX			04/10/2021		14:29:21		00280368006EXPA1
321	9,906	CHIX			04/10/2021		14:29:21		00280368007EXPA1
451	9,906	CHIX			04/10/2021		14:29:24		00280368039EXPA1
15	9,896	CHIX			04/10/2021		14:32:23		00280369830EXPA1
75	9,902	CHIX			04/10/2021		14:32:50		00280370238EXPA1
380	9,902	CHIX			04/10/2021		14:33:00		00280370331EXPA1
20	9,868	CHIX			04/10/2021		14:38:03		00280372966EXPA1
200	9,868	CHIX			04/10/2021		14:38:03		00280372969EXPA1
200	9,892	CHIX			04/10/2021		14:43:54		00280376548EXPA1
21	9,892	CHIX			04/10/2021		14:44:00		00280376564EXPA1
400	9,892	CHIX			04/10/2021		14:44:00		00280376566EXPA1
700	9,894	CHIX			04/10/2021		14:45:15		00280377195EXPA1
133	9,890	CHIX			04/10/2021		14:46:26		00280377917EXPA1
171	9,890	CHIX			04/10/2021		14:46:26		00280377920EXPA1
27	9,890	CHIX			04/10/2021		14:47:54		00280378715EXPA1
14	9,888	CHIX			04/10/2021		14:49:00		00280379313EXPA1
440	9,888	CHIX			04/10/2021		14:49:00		00280379314EXPA1
371	9,884	CHIX			04/10/2021		14:50:06		00280380103EXPA1
342	9,884	CHIX			04/10/2021		14:51:10		00280380675EXPA1
157	9,874	CHIX			04/10/2021		14:52:39		00280381380EXPA1
43	9,872	CHIX			04/10/2021		14:53:23		00280381782EXPA1
371	9,872	CHIX			04/10/2021		14:53:23		00280381783EXPA1
12	9,874	CHIX			04/10/2021		15:01:39		00280386776EXPA1
400	9,874	CHIX			04/10/2021		15:01:39		00280386777EXPA1
100	9,874	CHIX			04/10/2021		15:02:32		00280387237EXPA1
100	9,874	CHIX			04/10/2021		15:02:32		00280387238EXPA1
26	9,874	CHIX			04/10/2021		15:02:45		00280387323EXPA1
26	9,868	CHIX			04/10/2021		15:05:31		00280389082EXPA1
312	9,870	CHIX			04/10/2021		15:05:31		00280389086EXPA1
187	9,870	CHIX			04/10/2021		15:05:31		00280389087EXPA1
401	9,868	CHIX			04/10/2021		15:06:21		00280389617EXPA1
145	9,868	CHIX			04/10/2021		15:06:21		00280389618EXPA1
354	9,872	CHIX			04/10/2021		15:08:02		00280390424EXPA1
110	9,874	CHIX			04/10/2021		15:10:46		00280392042EXPA1
327	9,874	CHIX			04/10/2021		15:10:46		00280392044EXPA1
194	9,874	CHIX			04/10/2021		15:11:52		00280392519EXPA1
867	9,876	CHIX			04/10/2021		15:12:49		00280393042EXPA1
336	9,872	CHIX			04/10/2021		15:16:57		00280395285EXPA1
69	9,872	CHIX			04/10/2021		15:16:57		00280395286EXPA1
374	9,876	CHIX			04/10/2021		15:18:57		00280396503EXPA1
212	9,864	CHIX			04/10/2021		15:23:21		00280399141EXPA1
77	9,862	CHIX			04/10/2021		15:24:10		00280399680EXPA1
442	9,864	CHIX			04/10/2021		15:24:27		00280399812EXPA1
1577	9,906	TRQX			04/10/2021		07:05:48		00280219113EXPA1
632	9,908	TRQX			04/10/2021		07:07:36		00280219658EXPA1
363	9,942	TRQX			04/10/2021		07:15:58		00280221781EXPA1
1323	9,944	TRQX			04/10/2021		07:16:01		00280221790EXPA1
1402	9,938	TRQX			04/10/2021		07:20:11		00280223053EXPA1
118	9,852	TRQX			04/10/2021		07:38:11		00280228975EXPA1
247	9,852	TRQX			04/10/2021		07:38:11		00280228976EXPA1
1569	9,876	TRQX			04/10/2021		07:49:13		00280233343EXPA1
338	9,886	TRQX			04/10/2021		07:55:55		00280235980EXPA1
100	9,898	TRQX			04/10/2021		08:23:02		00280246342EXPA1
500	9,898	TRQX			04/10/2021		08:23:02		00280246344EXPA1
39	9,898	TRQX			04/10/2021		08:23:02		00280246345EXPA1
115	9,868	TRQX			04/10/2021		08:31:10		00280249414EXPA1
500	9,868	TRQX			04/10/2021		08:31:10		00280249415EXPA1
444	9,868	TRQX			04/10/2021		08:31:10		00280249418EXPA1
1546	9,850	TRQX			04/10/2021		08:57:26		00280258573EXPA1
45	9,848	TRQX			04/10/2021		09:02:56		00280260265EXPA1
100	9,846	TRQX			04/10/2021		09:19:57		00280266622EXPA1
169	9,868	TRQX			04/10/2021		09:32:57		00280274591EXPA1
97	9,876	TRQX			04/10/2021		09:34:21		00280275080EXPA1
249	9,876	TRQX			04/10/2021		09:34:21		00280275081EXPA1
117	9,864	TRQX			04/10/2021		09:47:55		00280280754EXPA1
372	9,864	TRQX			04/10/2021		09:47:55		00280280756EXPA1
115	9,862	TRQX			04/10/2021		10:02:21		00280285131EXPA1
99	9,856	TRQX			04/10/2021		10:06:43		00280286547EXPA1
169	9,862	TRQX			04/10/2021		10:19:56		00280289970EXPA1
100	9,876	TRQX			04/10/2021		10:38:14		00280294872EXPA1
100	9,878	TRQX			04/10/2021		10:38:45		00280294948EXPA1
803	9,844	TRQX			04/10/2021		11:17:31		00280302845EXPA1
319	9,852	TRQX			04/10/2021		11:24:21		00280304061EXPA1
190	9,852	TRQX			04/10/2021		11:24:21		00280304064EXPA1
123	9,852	TRQX			04/10/2021		11:24:21		00280304065EXPA1
100	9,862	TRQX			04/10/2021		11:27:55		00280304648EXPA1
50	9,862	TRQX			04/10/2021		11:27:55		00280304651EXPA1
1671	9,864	TRQX			04/10/2021		11:31:48		00280305431EXPA1
199	9,868	TRQX			04/10/2021		11:35:41		00280306304EXPA1
100	9,868	TRQX			04/10/2021		11:35:41		00280306305EXPA1
713	9,850	TRQX			04/10/2021		11:46:15		00280308345EXPA1
316	9,846	TRQX			04/10/2021		11:52:05		00280309691EXPA1
1118	9,846	TRQX			04/10/2021		11:52:05		00280309692EXPA1
231	9,862	TRQX			04/10/2021		12:08:01		00280312566EXPA1
686	9,876	TRQX			04/10/2021		12:22:13		00280315548EXPA1
16	9,884	TRQX			04/10/2021		12:37:18		00280319198EXPA1
144	9,886	TRQX			04/10/2021		12:39:35		00280319635EXPA1
100	9,886	TRQX			04/10/2021		12:39:35		00280319639EXPA1
391	9,894	TRQX			04/10/2021		12:43:33		00280320694EXPA1
11	9,918	TRQX			04/10/2021		12:54:09		00280323332EXPA1
249	9,906	TRQX			04/10/2021		13:09:28		00280328302EXPA1
51	9,902	TRQX			04/10/2021		13:30:02		00280334792EXPA1
18	9,906	TRQX			04/10/2021		13:37:23		00280338644EXPA1
1719	9,920	TRQX			04/10/2021		13:42:33		00280340800EXPA1
42	9,942	TRQX			04/10/2021		13:47:23		00280343370EXPA1
190	9,936	TRQX			04/10/2021		13:51:27		00280345561EXPA1
168	9,936	TRQX			04/10/2021		13:51:27		00280345563EXPA1
168	9,940	TRQX			04/10/2021		13:53:03		00280346358EXPA1
130	9,940	TRQX			04/10/2021		13:53:03		00280346361EXPA1
487	9,940	TRQX			04/10/2021		13:53:03		00280346362EXPA1
111	9,942	TRQX			04/10/2021		13:54:23		00280347001EXPA1
106	9,962	TRQX			04/10/2021		14:03:32		00280352219EXPA1
9	9,956	TRQX			04/10/2021		14:07:28		00280355085EXPA1
21	9,960	TRQX			04/10/2021		14:07:43		00280355235EXPA1
244	9,958	TRQX			04/10/2021		14:12:42		00280357845EXPA1
18	9,958	TRQX			04/10/2021		14:12:42		00280357846EXPA1
550	9,958	TRQX			04/10/2021		14:16:00		00280359580EXPA1
168	9,934	TRQX			04/10/2021		14:20:38		00280362442EXPA1
100	9,934	TRQX			04/10/2021		14:20:38		00280362446EXPA1
168	9,918	TRQX			04/10/2021		14:23:51		00280364526EXPA1
16	9,920	TRQX			04/10/2021		14:24:08		00280364755EXPA1
168	9,920	TRQX			04/10/2021		14:24:08		00280364756EXPA1
168	9,906	TRQX			04/10/2021		14:28:58		00280367780EXPA1
22	9,906	TRQX			04/10/2021		14:29:21		00280368005EXPA1
186	9,906	TRQX			04/10/2021		14:29:21		00280368008EXPA1
230	9,906	TRQX			04/10/2021		14:29:24		00280368037EXPA1
168	9,894	TRQX			04/10/2021		14:34:47		00280371112EXPA1
1369	9,894	TRQX			04/10/2021		14:34:47		00280371113EXPA1
204	9,876	TRQX			04/10/2021		14:36:54		00280372435EXPA1
14	9,886	TRQX			04/10/2021		14:50:49		00280380449EXPA1
385	9,886	TRQX			04/10/2021		14:51:10		00280380676EXPA1
100	9,886	TRQX			04/10/2021		14:51:11		00280380680EXPA1
1621	9,870	TRQX			04/10/2021		14:55:19		00280382924EXPA1
222	9,876	TRQX			04/10/2021		15:02:45		00280387325EXPA1
100	9,876	TRQX			04/10/2021		15:02:45		00280387326EXPA1
100	9,870	TRQX			04/10/2021		15:03:23		00280387667EXPA1
169	9,870	TRQX			04/10/2021		15:03:23		00280387668EXPA1
500	9,870	TRQX			04/10/2021		15:03:23		00280387669EXPA1
40	9,870	TRQX			04/10/2021		15:03:23		00280387670EXPA1
100	9,874	TRQX			04/10/2021		15:09:48		00280391432EXPA1
500	9,874	TRQX			04/10/2021		15:09:48		00280391433EXPA1
465	9,876	TRQX			04/10/2021		15:12:49		00280393040EXPA1
12	9,872	TRQX			04/10/2021		15:16:57		00280395280EXPA1
354	9,872	TRQX			04/10/2021		15:16:57		00280395281EXPA1
441	9,878	TRQX			04/10/2021		15:19:42		00280396969EXPA1
458	9,928	XLON			04/10/2021		07:01:42		00280217996EXPA1
100	9,912	XLON			04/10/2021		07:02:50		00280218321EXPA1
100	9,912	XLON			04/10/2021		07:02:50		00280218322EXPA1
153	9,912	XLON			04/10/2021		07:02:59		00280218379EXPA1
100	9,912	XLON			04/10/2021		07:02:59		00280218380EXPA1
1	9,912	XLON			04/10/2021		07:02:59		00280218381EXPA1
90	9,916	XLON			04/10/2021		07:04:53		00280218851EXPA1
513	9,916	XLON			04/10/2021		07:04:53		00280218852EXPA1
748	9,908	XLON			04/10/2021		07:09:20		00280220093EXPA1
1548	9,944	XLON			04/10/2021		07:11:44		00280220678EXPA1
908	9,936	XLON			04/10/2021		07:14:24		00280221300EXPA1
547	9,932	XLON			04/10/2021		07:17:28		00280222267EXPA1
200	9,938	XLON			04/10/2021		07:18:53		00280222623EXPA1
250	9,938	XLON			04/10/2021		07:18:53		00280222624EXPA1
325	9,938	XLON			04/10/2021		07:18:53		00280222625EXPA1
525	9,932	XLON			04/10/2021		07:21:46		00280223478EXPA1
530	9,926	XLON			04/10/2021		07:22:39		00280223687EXPA1
300	9,908	XLON			04/10/2021		07:23:44		00280224018EXPA1
215	9,908	XLON			04/10/2021		07:23:44		00280224019EXPA1
569	9,898	XLON			04/10/2021		07:24:49		00280224318EXPA1
102	9,878	XLON			04/10/2021		07:26:22		00280224829EXPA1
550	9,878	XLON			04/10/2021		07:27:11		00280225013EXPA1
61	9,878	XLON			04/10/2021		07:27:11		00280225014EXPA1
629	9,862	XLON			04/10/2021		07:28:00		00280225289EXPA1
453	9,870	XLON			04/10/2021		07:28:56		00280225555EXPA1
615	9,872	XLON			04/10/2021		07:29:47		00280225832EXPA1
200	9,866	XLON			04/10/2021		07:31:56		00280226533EXPA1
112	9,866	XLON			04/10/2021		07:31:56		00280226534EXPA1
139	9,866	XLON			04/10/2021		07:31:56		00280226535EXPA1
507	9,866	XLON			04/10/2021		07:32:20		00280226689EXPA1
122	9,848	XLON			04/10/2021		07:41:36		00280230475EXPA1
735	9,848	XLON			04/10/2021		07:41:36		00280230477EXPA1
58	9,848	XLON			04/10/2021		07:41:36		00280230478EXPA1
121	9,864	XLON			04/10/2021		07:43:46		00280231064EXPA1
251	9,864	XLON			04/10/2021		07:43:46		00280231066EXPA1
1172	9,864	XLON			04/10/2021		07:43:46		00280231067EXPA1
200	9,870	XLON			04/10/2021		07:47:11		00280232573EXPA1
125	9,870	XLON			04/10/2021		07:47:11		00280232574EXPA1
200	9,870	XLON			04/10/2021		07:47:11		00280232575EXPA1
27	9,874	XLON			04/10/2021		07:48:12		00280232975EXPA1
524	9,874	XLON			04/10/2021		07:48:32		00280233083EXPA1
503	9,874	XLON			04/10/2021		07:52:05		00280234743EXPA1
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564	9,874	XLON			04/10/2021		07:52:18		00280234837EXPA1
661	9,886	XLON			04/10/2021		07:55:55		00280235982EXPA1
413	9,886	XLON			04/10/2021		07:55:55		00280235983EXPA1
457	9,880	XLON			04/10/2021		07:56:52		00280236391EXPA1
443	9,876	XLON			04/10/2021		07:57:48		00280236700EXPA1
200	9,884	XLON			04/10/2021		07:59:49		00280237233EXPA1
200	9,884	XLON			04/10/2021		07:59:49		00280237234EXPA1
200	9,884	XLON			04/10/2021		07:59:49		00280237236EXPA1
200	9,884	XLON			04/10/2021		07:59:49		00280237237EXPA1
210	9,884	XLON			04/10/2021		07:59:49		00280237238EXPA1
1046	9,894	XLON			04/10/2021		08:02:24		00280238301EXPA1
179	9,890	XLON			04/10/2021		08:04:32		00280239483EXPA1
1254	9,900	XLON			04/10/2021		08:06:05		00280240293EXPA1
174	9,894	XLON			04/10/2021		08:08:22		00280241117EXPA1
284	9,894	XLON			04/10/2021		08:08:22		00280241118EXPA1
544	9,888	XLON			04/10/2021		08:08:47		00280241310EXPA1
302	9,890	XLON			04/10/2021		08:10:53		00280242214EXPA1
200	9,888	XLON			04/10/2021		08:10:53		00280242215EXPA1
302	9,888	XLON			04/10/2021		08:10:53		00280242217EXPA1
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314	9,884	XLON			04/10/2021		08:12:02		00280242571EXPA1
252	9,884	XLON			04/10/2021		08:12:02		00280242572EXPA1
535	9,886	XLON			04/10/2021		08:13:07		00280243014EXPA1
546	9,880	XLON			04/10/2021		08:14:56		00280243589EXPA1
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444	9,880	XLON			04/10/2021		08:18:10		00280244699EXPA1
371	9,880	XLON			04/10/2021		08:19:59		00280245335EXPA1
200	9,880	XLON			04/10/2021		08:19:59		00280245336EXPA1
100	9,880	XLON			04/10/2021		08:19:59		00280245337EXPA1
153	9,880	XLON			04/10/2021		08:19:59		00280245338EXPA1
200	9,884	XLON			04/10/2021		08:21:55		00280246004EXPA1
170	9,884	XLON			04/10/2021		08:21:55		00280246005EXPA1
200	9,884	XLON			04/10/2021		08:21:55		00280246006EXPA1
830	9,884	XLON			04/10/2021		08:26:25		00280247738EXPA1
549	9,882	XLON			04/10/2021		08:27:23		00280247992EXPA1
444	9,878	XLON			04/10/2021		08:29:08		00280248468EXPA1
182	9,842	XLON			04/10/2021		08:38:42		00280251978EXPA1
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467	9,836	XLON			04/10/2021		08:41:19		00280253142EXPA1
619	9,850	XLON			04/10/2021		08:44:24		00280254278EXPA1
398	9,850	XLON			04/10/2021		08:44:24		00280254279EXPA1
619	9,850	XLON			04/10/2021		08:44:24		00280254280EXPA1
425	9,836	XLON			04/10/2021		08:46:21		00280255081EXPA1
169	9,836	XLON			04/10/2021		08:46:21		00280255083EXPA1
557	9,846	XLON			04/10/2021		08:54:08		00280257495EXPA1
200	9,844	XLON			04/10/2021		08:54:16		00280257560EXPA1
181	9,844	XLON			04/10/2021		08:54:16		00280257561EXPA1
200	9,844	XLON			04/10/2021		08:54:16		00280257562EXPA1
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473	9,844	XLON			04/10/2021		08:55:27		00280257891EXPA1
146	9,852	XLON			04/10/2021		08:59:53		00280259333EXPA1
345	9,852	XLON			04/10/2021		08:59:53		00280259334EXPA1
200	9,852	XLON			04/10/2021		09:01:34		00280259836EXPA1
105	9,848	XLON			04/10/2021		09:03:34		00280260473EXPA1
525	9,848	XLON			04/10/2021		09:03:34		00280260474EXPA1
101	9,848	XLON			04/10/2021		09:03:34		00280260475EXPA1
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1322	9,854	XLON			04/10/2021		09:06:20		00280261341EXPA1
156	9,854	XLON			04/10/2021		09:06:20		00280261342EXPA1
100	9,852	XLON			04/10/2021		09:09:38		00280262453EXPA1
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54	9,852	XLON			04/10/2021		09:09:38		00280262455EXPA1
200	9,852	XLON			04/10/2021		09:09:38		00280262456EXPA1
200	9,852	XLON			04/10/2021		09:09:38		00280262457EXPA1
94	9,852	XLON			04/10/2021		09:09:38		00280262458EXPA1
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126	9,852	XLON			04/10/2021		09:11:13		00280262746EXPA1
119	9,852	XLON			04/10/2021		09:11:13		00280262748EXPA1
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517	9,854	XLON			04/10/2021		09:12:25		00280263041EXPA1
417	9,842	XLON			04/10/2021		09:17:36		00280264845EXPA1
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200	9,844	XLON			04/10/2021		09:19:45		00280266524EXPA1
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200	9,844	XLON			04/10/2021		09:19:45		00280266526EXPA1
200	9,848	XLON			04/10/2021		09:21:59		00280268098EXPA1
200	9,848	XLON			04/10/2021		09:21:59		00280268101EXPA1
313	9,848	XLON			04/10/2021		09:21:59		00280268102EXPA1
200	9,872	XLON			04/10/2021		09:31:08		00280273602EXPA1
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347	9,870	XLON			04/10/2021		09:31:46		00280273893EXPA1
200	9,868	XLON			04/10/2021		09:32:57		00280274593EXPA1
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104	9,876	XLON			04/10/2021		09:34:21		00280275082EXPA1
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16	9,886	XLON			04/10/2021		09:39:16		00280277170EXPA1
200	9,888	XLON			04/10/2021		09:39:40		00280277350EXPA1
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407	9,892	XLON			04/10/2021		12:49:35		00280322204EXPA1
231	9,900	XLON			04/10/2021		12:50:13		00280322410EXPA1
492	9,906	XLON			04/10/2021		12:51:24		00280322709EXPA1
240	9,920	XLON			04/10/2021		12:52:41		00280322982EXPA1
166	9,920	XLON			04/10/2021		12:52:41		00280322983EXPA1
146	9,918	XLON			04/10/2021		12:54:09		00280323330EXPA1
274	9,918	XLON			04/10/2021		12:54:09		00280323331EXPA1
1118	9,928	XLON			04/10/2021		12:55:31		00280323731EXPA1
261	9,920	XLON			04/10/2021		12:58:04		00280324449EXPA1
693	9,920	XLON			04/10/2021		12:58:04		00280324450EXPA1
258	9,918	XLON			04/10/2021		12:59:45		00280324916EXPA1
146	9,918	XLON			04/10/2021		12:59:52		00280324937EXPA1
470	9,916	XLON			04/10/2021		13:00:22		00280325152EXPA1
200	9,918	XLON			04/10/2021		13:01:17		00280325447EXPA1
212	9,918	XLON			04/10/2021		13:01:17		00280325448EXPA1
200	9,908	XLON			04/10/2021		13:03:11		00280326103EXPA1
425	9,910	XLON			04/10/2021		13:07:23		00280327676EXPA1
399	9,904	XLON			04/10/2021		13:08:12		00280327948EXPA1
28	9,904	XLON			04/10/2021		13:08:12		00280327949EXPA1
15	9,906	XLON			04/10/2021		13:09:13		00280328243EXPA1
387	9,906	XLON			04/10/2021		13:09:13		00280328244EXPA1
200	9,906	XLON			04/10/2021		13:09:13		00280328245EXPA1
200	9,894	XLON			04/10/2021		13:11:37		00280329078EXPA1
237	9,898	XLON			04/10/2021		13:13:07		00280329491EXPA1
67	9,898	XLON			04/10/2021		13:13:07		00280329503EXPA1
324	9,894	XLON			04/10/2021		13:13:46		00280329640EXPA1
200	9,894	XLON			04/10/2021		13:13:46		00280329647EXPA1
380	9,900	XLON			04/10/2021		13:16:08		00280330205EXPA1
200	9,902	XLON			04/10/2021		13:16:08		00280330206EXPA1
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87	9,902	XLON			04/10/2021		13:16:08		00280330208EXPA1
117	9,900	XLON			04/10/2021		13:16:09		00280330217EXPA1
528	9,902	XLON			04/10/2021		13:18:40		00280331129EXPA1
22	9,904	XLON			04/10/2021		13:20:35		00280331810EXPA1
200	9,904	XLON			04/10/2021		13:23:02		00280332544EXPA1
1218	9,904	XLON			04/10/2021		13:23:46		00280332853EXPA1
200	9,896	XLON			04/10/2021		13:26:05		00280333565EXPA1
466	9,896	XLON			04/10/2021		13:26:05		00280333566EXPA1
809	9,896	XLON			04/10/2021		13:26:27		00280333693EXPA1
17	9,902	XLON			04/10/2021		13:29:18		00280334490EXPA1
109	9,902	XLON			04/10/2021		13:30:01		00280334786EXPA1
1071	9,902	XLON			04/10/2021		13:30:01		00280334789EXPA1
200	9,902	XLON			04/10/2021		13:30:02		00280334790EXPA1
380	9,902	XLON			04/10/2021		13:30:02		00280334791EXPA1
200	9,902	XLON			04/10/2021		13:30:02		00280334793EXPA1
390	9,906	XLON			04/10/2021		13:31:13		00280335584EXPA1
21	9,912	XLON			04/10/2021		13:31:48		00280335842EXPA1
14	9,914	XLON			04/10/2021		13:32:08		00280336057EXPA1
130	9,914	XLON			04/10/2021		13:32:08		00280336059EXPA1
249	9,914	XLON			04/10/2021		13:32:38		00280336295EXPA1
17	9,912	XLON			04/10/2021		13:32:59		00280336444EXPA1
128	9,912	XLON			04/10/2021		13:32:59		00280336445EXPA1
814	9,912	XLON			04/10/2021		13:33:00		00280336448EXPA1
599	9,914	XLON			04/10/2021		13:34:20		00280337229EXPA1
530	9,910	XLON			04/10/2021		13:34:38		00280337427EXPA1
453	9,908	XLON			04/10/2021		13:35:05		00280337651EXPA1
480	9,908	XLON			04/10/2021		13:36:00		00280338113EXPA1
937	9,908	XLON			04/10/2021		13:36:00		00280338117EXPA1
200	9,916	XLON			04/10/2021		13:37:02		00280338449EXPA1
131	9,906	XLON			04/10/2021		13:37:23		00280338642EXPA1
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200	9,906	XLON			04/10/2021		13:37:54		00280338832EXPA1
200	9,916	XLON			04/10/2021		13:38:37		00280339064EXPA1
200	9,916	XLON			04/10/2021		13:38:37		00280339065EXPA1
778	9,916	XLON			04/10/2021		13:38:54		00280339203EXPA1
475	9,926	XLON			04/10/2021		13:40:58		00280340238EXPA1
200	9,928	XLON			04/10/2021		13:44:45		00280341965EXPA1
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200	9,930	XLON			04/10/2021		13:44:48		00280341993EXPA1
200	9,930	XLON			04/10/2021		13:44:48		00280341994EXPA1
200	9,930	XLON			04/10/2021		13:44:48		00280341995EXPA1
200	9,930	XLON			04/10/2021		13:44:48		00280341996EXPA1
478	9,930	XLON			04/10/2021		13:45:22		00280342327EXPA1
13	9,932	XLON			04/10/2021		13:46:09		00280342800EXPA1
1198	9,942	XLON			04/10/2021		13:46:12		00280342821EXPA1
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370	9,942	XLON			04/10/2021		13:47:23		00280343368EXPA1
200	9,940	XLON			04/10/2021		13:48:27		00280344045EXPA1
357	9,948	XLON			04/10/2021		13:49:30		00280344496EXPA1
604	9,942	XLON			04/10/2021		13:50:01		00280344713EXPA1
470	9,940	XLON			04/10/2021		13:50:31		00280345075EXPA1
370	9,936	XLON			04/10/2021		13:51:27		00280345560EXPA1
200	9,936	XLON			04/10/2021		13:51:27		00280345562EXPA1
633	9,952	XLON			04/10/2021		13:55:02		00280347403EXPA1
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526	9,960	XLON			04/10/2021		13:57:02		00280348454EXPA1
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480	9,952	XLON			04/10/2021		13:57:48		00280348943EXPA1
599	9,952	XLON			04/10/2021		13:57:48		00280348945EXPA1
1562	9,958	XLON			04/10/2021		13:59:18		00280349485EXPA1
200	9,958	XLON			04/10/2021		14:01:06		00280350658EXPA1
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200	9,958	XLON			04/10/2021		14:01:06		00280350661EXPA1
240	9,958	XLON			04/10/2021		14:01:06		00280350662EXPA1
261	9,958	XLON			04/10/2021		14:01:06		00280350663EXPA1
452	9,958	XLON			04/10/2021		14:01:06		00280350664EXPA1
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590	9,950	XLON			04/10/2021		14:02:45		00280351688EXPA1
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132	9,960	XLON			04/10/2021		14:04:41		00280352908EXPA1
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956	9,958	XLON			04/10/2021		14:06:01		00280353644EXPA1
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1070	9,964	XLON			04/10/2021		14:10:28		00280356626EXPA1
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528	9,956	XLON			04/10/2021		14:17:22		00280360423EXPA1
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200	9,958	XLON			04/10/2021		14:18:30		00280361131EXPA1
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200	9,934	XLON			04/10/2021		14:21:41		00280363039EXPA1
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366	9,924	XLON			04/10/2021		14:22:24		00280363641EXPA1
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200	9,868	XLON			04/10/2021		14:38:03		00280372971EXPA1
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995	9,876	XLON			04/10/2021		15:18:57		00280396502EXPA1
100	9,876	XLON			04/10/2021		15:18:57		00280396506EXPA1
23	9,878	XLON			04/10/2021		15:19:42		00280396970EXPA1
200	9,878	XLON			04/10/2021		15:20:01		00280397207EXPA1
210	9,878	XLON			04/10/2021		15:20:01		00280397208EXPA1
200	9,878	XLON			04/10/2021		15:20:01		00280397209EXPA1
297	9,878	XLON			04/10/2021		15:20:01		00280397210EXPA1
277	9,878	XLON			04/10/2021		15:20:01		00280397211EXPA1
479	9,870	XLON			04/10/2021		15:20:43		00280397607EXPA1
172	9,870	XLON			04/10/2021		15:20:43		00280397612EXPA1
572	9,866	XLON			04/10/2021		15:22:19		00280398460EXPA1
576	9,864	XLON			04/10/2021		15:22:49		00280398783EXPA1
63	9,862	XLON			04/10/2021		15:23:18		00280399116EXPA1
200	9,864	XLON			04/10/2021		15:23:21		00280399140EXPA1
12	9,864	XLON			04/10/2021		15:23:21		00280399142EXPA1
169	9,864	XLON			04/10/2021		15:23:32		00280399266EXPA1
922	9,864	XLON			04/10/2021		15:23:32		00280399267EXPA1
200	9,862	XLON			04/10/2021		15:24:10		00280399677EXPA1
78	9,862	XLON			04/10/2021		15:24:10		00280399678EXPA1
90	9,862	XLON			04/10/2021		15:24:10		00280399679EXPA1
200	9,862	XLON			04/10/2021		15:24:24		00280399776EXPA1
22	9,864	XLON			04/10/2021		15:24:30		00280399843EXPA1
333	9,864	XLON			04/10/2021		15:24:30		00280399854EXPA1
137	9,864	XLON			04/10/2021		15:24:30		00280399856EXPA1

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END

POSDKQBNABDDQKK

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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