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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

7 Sep 2021 17:41

RNS Number : 0359L

WPP PLC

07 September 2021

WPP plc
ISIN: JE00B8KF9B49
07/09/2021

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

The Company announces that on 07/09/2021 it has purchased a total of 332,400 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				187,185		31,776		87,155		26,284
Highest price paid (per ordinary share)				10.045		10.045		10.045		10.045
Lowest price paid (per ordinary share)				9.930		9.948		9.932		9.932
Volume weighted average price paid (per ordinary share)				9.9923		10.0135		9.9930		10.0127

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 1,260,907,135 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 1,190,417,182 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
200	10.010	BATE			07/09/2021		07:01:10		00277120381EXPA1
80	10.030	BATE			07/09/2021		07:08:15		00277121430EXPA1
127	10.030	BATE			07/09/2021		07:08:15		00277121431EXPA1
100	10.025	BATE			07/09/2021		07:10:55		00277121851EXPA1
386	10.025	BATE			07/09/2021		07:10:55		00277121854EXPA1
800	10.035	BATE			07/09/2021		07:12:26		00277122063EXPA1
209	10.035	BATE			07/09/2021		07:12:26		00277122064EXPA1
466	10.035	BATE			07/09/2021		07:12:26		00277122065EXPA1
449	10.035	BATE			07/09/2021		07:14:28		00277122378EXPA1
1022	10.035	BATE			07/09/2021		07:14:28		00277122379EXPA1
110	10.035	BATE			07/09/2021		07:16:00		00277122615EXPA1
100	10.035	BATE			07/09/2021		07:16:00		00277122617EXPA1
84	10.035	BATE			07/09/2021		07:16:00		00277122618EXPA1
41	10.035	BATE			07/09/2021		07:16:00		00277122619EXPA1
18	10.035	BATE			07/09/2021		07:16:00		00277122620EXPA1
16	10.035	BATE			07/09/2021		07:16:00		00277122621EXPA1
362	10.035	BATE			07/09/2021		07:16:00		00277122622EXPA1
100	10.035	BATE			07/09/2021		07:18:02		00277122925EXPA1
790	10.035	BATE			07/09/2021		07:18:02		00277122927EXPA1
344	10.035	BATE			07/09/2021		07:22:37		00277123815EXPA1
209	10.040	BATE			07/09/2021		07:24:39		00277124182EXPA1
12	10.040	BATE			07/09/2021		07:24:39		00277124183EXPA1
1235	10.040	BATE			07/09/2021		07:24:39		00277124184EXPA1
894	10.045	BATE			07/09/2021		07:31:59		00277125396EXPA1
411	10.040	BATE			07/09/2021		07:34:12		00277125732EXPA1
170	10.040	BATE			07/09/2021		07:35:19		00277125875EXPA1
195	10.040	BATE			07/09/2021		07:35:19		00277125878EXPA1
200	10.040	BATE			07/09/2021		07:37:24		00277126202EXPA1
211	10.040	BATE			07/09/2021		07:37:24		00277126204EXPA1
300	10.040	BATE			07/09/2021		07:39:23		00277126501EXPA1
40	10.040	BATE			07/09/2021		07:39:23		00277126503EXPA1
200	10.040	BATE			07/09/2021		07:41:56		00277126972EXPA1
267	10.040	BATE			07/09/2021		07:41:56		00277126973EXPA1
230	10.030	BATE			07/09/2021		07:44:28		00277127350EXPA1
90	10.030	BATE			07/09/2021		07:44:28		00277127354EXPA1
100	10.030	BATE			07/09/2021		07:44:28		00277127356EXPA1
367	10.025	BATE			07/09/2021		07:50:08		00277128304EXPA1
200	10.025	BATE			07/09/2021		07:51:35		00277128567EXPA1
80	10.025	BATE			07/09/2021		07:51:35		00277128568EXPA1
131	10.025	BATE			07/09/2021		07:51:35		00277128569EXPA1
39	10.025	BATE			07/09/2021		07:51:35		00277128570EXPA1
87	10.035	BATE			07/09/2021		08:00:44		00277130179EXPA1
10	10.035	BATE			07/09/2021		08:03:36		00277130682EXPA1
322	10.035	BATE			07/09/2021		08:03:36		00277130685EXPA1
146	10.035	BATE			07/09/2021		08:05:29		00277130988EXPA1
590	10.015	BATE			07/09/2021		08:09:26		00277131882EXPA1
52	10.015	BATE			07/09/2021		08:09:26		00277131883EXPA1
54	10.035	BATE			07/09/2021		08:22:13		00277133817EXPA1
200	10.035	BATE			07/09/2021		08:22:13		00277133819EXPA1
54	10.030	BATE			07/09/2021		08:24:13		00277134178EXPA1
1	10.030	BATE			07/09/2021		08:24:13		00277134179EXPA1
157	10.030	BATE			07/09/2021		08:24:13		00277134180EXPA1
29	10.030	BATE			07/09/2021		08:25:07		00277134317EXPA1
54	10.030	BATE			07/09/2021		08:27:55		00277134757EXPA1
80	10.030	BATE			07/09/2021		08:27:55		00277134758EXPA1
145	10.030	BATE			07/09/2021		08:27:55		00277134759EXPA1
200	10.030	BATE			07/09/2021		08:27:55		00277134760EXPA1
200	10.025	BATE			07/09/2021		08:30:09		00277135186EXPA1
54	10.025	BATE			07/09/2021		08:30:09		00277135188EXPA1
54	10.025	BATE			07/09/2021		08:38:31		00277136558EXPA1
100	10.005	BATE			07/09/2021		08:53:10		00277138611EXPA1
200	10.005	BATE			07/09/2021		08:53:10		00277138612EXPA1
329	10.005	BATE			07/09/2021		08:53:10		00277138614EXPA1
193	10.005	BATE			07/09/2021		08:53:13		00277138638EXPA1
25	10.005	BATE			07/09/2021		08:53:13		00277138639EXPA1
460	10.010	BATE			07/09/2021		09:06:49		00277140823EXPA1
200	9.992	BATE			07/09/2021		09:18:53		00277143156EXPA1
54	9.992	BATE			07/09/2021		09:19:21		00277143234EXPA1
164	9.992	BATE			07/09/2021		09:19:21		00277143235EXPA1
100	10.000	BATE			07/09/2021		09:28:45		00277144899EXPA1
54	10.000	BATE			07/09/2021		09:28:45		00277144903EXPA1
872	9.992	BATE			07/09/2021		09:32:23		00277145472EXPA1
90	9.990	BATE			07/09/2021		09:36:48		00277146246EXPA1
140	10.005	BATE			07/09/2021		09:45:40		00277147679EXPA1
100	10.005	BATE			07/09/2021		09:45:40		00277147682EXPA1
54	10.005	BATE			07/09/2021		09:47:52		00277148074EXPA1
169	10.005	BATE			07/09/2021		09:47:52		00277148075EXPA1
26	9.994	BATE			07/09/2021		09:52:46		00277148936EXPA1
374	10.000	BATE			07/09/2021		09:57:19		00277149476EXPA1
100	9.998	BATE			07/09/2021		09:59:31		00277149850EXPA1
175	10.000	BATE			07/09/2021		09:59:31		00277149851EXPA1
100	10.000	BATE			07/09/2021		09:59:31		00277149852EXPA1
100	10.000	BATE			07/09/2021		09:59:31		00277149853EXPA1
10	9.998	BATE			07/09/2021		10:00:57		00277150169EXPA1
54	9.998	BATE			07/09/2021		10:00:57		00277150171EXPA1
58	9.998	BATE			07/09/2021		10:00:57		00277150172EXPA1
54	10.005	BATE			07/09/2021		10:08:44		00277151442EXPA1
76	10.005	BATE			07/09/2021		10:10:53		00277151880EXPA1
91	10.005	BATE			07/09/2021		10:10:53		00277151882EXPA1
93	10.005	BATE			07/09/2021		10:10:56		00277151894EXPA1
25	9.994	BATE			07/09/2021		10:13:36		00277152311EXPA1
54	9.986	BATE			07/09/2021		10:16:16		00277152857EXPA1
58	9.986	BATE			07/09/2021		10:16:16		00277152858EXPA1
780	9.986	BATE			07/09/2021		10:16:34		00277152894EXPA1
54	9.990	BATE			07/09/2021		10:23:28		00277154114EXPA1
58	9.990	BATE			07/09/2021		10:23:28		00277154115EXPA1
82	9.990	BATE			07/09/2021		10:33:00		00277155455EXPA1
350	9.992	BATE			07/09/2021		10:33:12		00277155486EXPA1
12	9.990	BATE			07/09/2021		10:33:40		00277155529EXPA1
61	9.990	BATE			07/09/2021		10:33:49		00277155559EXPA1
130	9.990	BATE			07/09/2021		10:35:22		00277155803EXPA1
54	9.988	BATE			07/09/2021		10:35:52		00277155911EXPA1
100	9.990	BATE			07/09/2021		10:36:46		00277156061EXPA1
59	9.990	BATE			07/09/2021		10:36:46		00277156062EXPA1
100	9.990	BATE			07/09/2021		10:36:46		00277156063EXPA1
443	9.980	BATE			07/09/2021		10:51:00		00277159118EXPA1
54	9.978	BATE			07/09/2021		10:54:53		00277159818EXPA1
146	9.978	BATE			07/09/2021		10:54:53		00277159819EXPA1
92	9.978	BATE			07/09/2021		10:57:48		00277160330EXPA1
59	9.978	BATE			07/09/2021		10:57:48		00277160331EXPA1
432	9.986	BATE			07/09/2021		11:11:53		00277162311EXPA1
30	9.982	BATE			07/09/2021		11:14:54		00277162852EXPA1
85	9.994	BATE			07/09/2021		11:27:57		00277164889EXPA1
485	9.994	BATE			07/09/2021		11:27:57		00277164890EXPA1
20	9.994	BATE			07/09/2021		11:27:57		00277164894EXPA1
54	9.988	BATE			07/09/2021		11:33:57		00277165994EXPA1
146	9.988	BATE			07/09/2021		11:36:13		00277166286EXPA1
34	9.988	BATE			07/09/2021		11:52:26		00277168442EXPA1
4	9.988	BATE			07/09/2021		11:52:26		00277168443EXPA1
54	9.980	BATE			07/09/2021		12:06:48		00277170628EXPA1
278	9.980	BATE			07/09/2021		12:06:48		00277170631EXPA1
54	9.980	BATE			07/09/2021		12:06:48		00277170634EXPA1
100	9.982	BATE			07/09/2021		12:10:32		00277171124EXPA1
216	9.982	BATE			07/09/2021		12:10:32		00277171125EXPA1
72	9.982	BATE			07/09/2021		12:10:32		00277171126EXPA1
810	9.982	BATE			07/09/2021		12:10:32		00277171127EXPA1
256	9.982	BATE			07/09/2021		12:10:32		00277171128EXPA1
95	9.992	BATE			07/09/2021		12:18:16		00277172165EXPA1
77	9.992	BATE			07/09/2021		12:18:16		00277172166EXPA1
295	9.992	BATE			07/09/2021		12:18:16		00277172167EXPA1
405	9.992	BATE			07/09/2021		12:18:16		00277172168EXPA1
43	9.992	BATE			07/09/2021		12:18:16		00277172169EXPA1
676	9.992	BATE			07/09/2021		12:18:16		00277172171EXPA1
12	9.994	BATE			07/09/2021		12:22:00		00277172806EXPA1
334	10.005	BATE			07/09/2021		12:25:48		00277173425EXPA1
54	10.015	BATE			07/09/2021		12:49:12		00277177757EXPA1
100	10.015	BATE			07/09/2021		12:49:12		00277177761EXPA1
32	10.010	BATE			07/09/2021		12:51:37		00277178866EXPA1
160	10.010	BATE			07/09/2021		12:51:37		00277178867EXPA1
100	10.010	BATE			07/09/2021		12:51:37		00277178868EXPA1
157	10.010	BATE			07/09/2021		12:51:37		00277178869EXPA1
100	10.010	BATE			07/09/2021		12:51:37		00277178870EXPA1
39	10.010	BATE			07/09/2021		12:51:37		00277178871EXPA1
819	10.010	BATE			07/09/2021		12:51:37		00277178872EXPA1
89	10.015	BATE			07/09/2021		12:55:47		00277180009EXPA1
160	10.020	BATE			07/09/2021		13:02:56		00277181719EXPA1
100	10.020	BATE			07/09/2021		13:02:56		00277181721EXPA1
145	10.020	BATE			07/09/2021		13:02:56		00277181723EXPA1
54	10.020	BATE			07/09/2021		13:05:29		00277182381EXPA1
18	10.020	BATE			07/09/2021		13:05:29		00277182382EXPA1
307	10.020	BATE			07/09/2021		13:08:21		00277183075EXPA1
37	10.020	BATE			07/09/2021		13:08:21		00277183078EXPA1
70	10.015	BATE			07/09/2021		13:20:26		00277185717EXPA1
245	10.015	BATE			07/09/2021		13:20:26		00277185719EXPA1
328	10.015	BATE			07/09/2021		13:21:27		00277185962EXPA1
216	10.010	BATE			07/09/2021		13:26:43		00277187248EXPA1
200	10.010	BATE			07/09/2021		13:26:43		00277187249EXPA1
13	10.010	BATE			07/09/2021		13:26:43		00277187251EXPA1
14	10.015	BATE			07/09/2021		13:32:34		00277189878EXPA1
34	10.015	BATE			07/09/2021		13:32:34		00277189882EXPA1
302	10.010	BATE			07/09/2021		13:34:28		00277190609EXPA1
29	10.005	BATE			07/09/2021		13:35:50		00277191150EXPA1
2	10.005	BATE			07/09/2021		13:35:50		00277191152EXPA1
43	10.005	BATE			07/09/2021		13:35:50		00277191153EXPA1
108	10.005	BATE			07/09/2021		13:35:50		00277191155EXPA1
5	10.015	BATE			07/09/2021		13:40:24		00277193279EXPA1
193	10.030	BATE			07/09/2021		13:54:39		00277199272EXPA1
34	10.035	BATE			07/09/2021		13:59:30		00277201034EXPA1
739	10.020	BATE			07/09/2021		14:03:22		00277202671EXPA1
11	9.984	BATE			07/09/2021		14:30:22		00277214788EXPA1
73	9.962	BATE			07/09/2021		14:38:29		00277218743EXPA1
229	9.948	BATE			07/09/2021		14:45:34		00277221843EXPA1
90	9.950	BATE			07/09/2021		14:57:36		00277227518EXPA1
296	10.015	CHIX			07/09/2021		07:02:36		00277120642EXPA1
309	10.030	CHIX			07/09/2021		07:06:16		00277121133EXPA1
521	10.030	CHIX			07/09/2021		07:07:08		00277121218EXPA1
336	10.040	CHIX			07/09/2021		07:19:34		00277123252EXPA1
467	10.045	CHIX			07/09/2021		07:20:44		00277123453EXPA1
97	10.035	CHIX			07/09/2021		07:22:37		00277123814EXPA1
345	10.040	CHIX			07/09/2021		07:34:12		00277125729EXPA1
73	10.030	CHIX			07/09/2021		07:44:28		00277127351EXPA1
25	10.030	CHIX			07/09/2021		07:44:28		00277127353EXPA1
439	10.030	CHIX			07/09/2021		07:44:28		00277127355EXPA1
392	10.025	CHIX			07/09/2021		07:47:39		00277127896EXPA1
176	10.025	CHIX			07/09/2021		07:50:08		00277128305EXPA1
161	10.025	CHIX			07/09/2021		07:50:08		00277128306EXPA1
12	10.025	CHIX			07/09/2021		07:51:36		00277128574EXPA1
23	10.025	CHIX			07/09/2021		07:51:36		00277128575EXPA1
50	10.025	CHIX			07/09/2021		07:51:40		00277128604EXPA1
12	10.025	CHIX			07/09/2021		07:51:47		00277128623EXPA1
226	10.030	CHIX			07/09/2021		07:55:39		00277129258EXPA1
418	10.030	CHIX			07/09/2021		07:55:39		00277129259EXPA1
93	10.030	CHIX			07/09/2021		07:55:39		00277129260EXPA1
414	10.035	CHIX			07/09/2021		07:58:12		00277129660EXPA1
345	10.035	CHIX			07/09/2021		08:00:00		00277130025EXPA1
16	10.035	CHIX			07/09/2021		08:00:00		00277130026EXPA1
115	10.035	CHIX			07/09/2021		08:00:44		00277130172EXPA1
33	10.035	CHIX			07/09/2021		08:00:44		00277130173EXPA1
200	10.035	CHIX			07/09/2021		08:00:44		00277130174EXPA1
200	10.035	CHIX			07/09/2021		08:00:44		00277130175EXPA1
100	10.035	CHIX			07/09/2021		08:00:44		00277130176EXPA1
210	10.035	CHIX			07/09/2021		08:00:44		00277130177EXPA1
177	10.035	CHIX			07/09/2021		08:00:44		00277130178EXPA1
364	10.035	CHIX			07/09/2021		08:03:36		00277130683EXPA1
73	10.035	CHIX			07/09/2021		08:05:29		00277130986EXPA1
32	10.040	CHIX			07/09/2021		08:05:57		00277131056EXPA1
128	10.040	CHIX			07/09/2021		08:05:57		00277131057EXPA1
91	10.040	CHIX			07/09/2021		08:05:57		00277131058EXPA1
194	10.040	CHIX			07/09/2021		08:05:57		00277131059EXPA1
136	10.040	CHIX			07/09/2021		08:05:57		00277131060EXPA1
684	10.040	CHIX			07/09/2021		08:05:57		00277131061EXPA1
9	10.020	CHIX			07/09/2021		08:12:43		00277132443EXPA1
18	10.035	CHIX			07/09/2021		08:22:13		00277133815EXPA1
827	10.035	CHIX			07/09/2021		08:22:13		00277133818EXPA1
116	10.035	CHIX			07/09/2021		08:22:13		00277133821EXPA1
73	10.020	CHIX			07/09/2021		08:34:55		00277135833EXPA1
1	10.010	CHIX			07/09/2021		08:46:38		00277137606EXPA1
700	10.010	CHIX			07/09/2021		08:46:38		00277137607EXPA1
1	10.010	CHIX			07/09/2021		08:46:41		00277137611EXPA1
200	10.010	CHIX			07/09/2021		08:46:41		00277137612EXPA1
2	10.010	CHIX			07/09/2021		08:46:44		00277137613EXPA1
200	10.010	CHIX			07/09/2021		08:46:44		00277137614EXPA1
311	10.000	CHIX			07/09/2021		08:50:46		00277138196EXPA1
210	10.005	CHIX			07/09/2021		08:53:10		00277138615EXPA1
200	10.005	CHIX			07/09/2021		08:53:13		00277138635EXPA1
500	10.005	CHIX			07/09/2021		08:53:13		00277138637EXPA1
262	10.005	CHIX			07/09/2021		08:53:31		00277138681EXPA1
400	10.005	CHIX			07/09/2021		08:53:31		00277138682EXPA1
366	10.005	CHIX			07/09/2021		08:53:46		00277138701EXPA1
100	10.005	CHIX			07/09/2021		08:54:04		00277138745EXPA1
300	10.005	CHIX			07/09/2021		08:54:04		00277138746EXPA1
357	10.000	CHIX			07/09/2021		09:21:22		00277143623EXPA1
240	9.996	CHIX			07/09/2021		09:23:27		00277143980EXPA1
600	9.996	CHIX			07/09/2021		09:23:27		00277143981EXPA1
200	9.996	CHIX			07/09/2021		09:23:27		00277143984EXPA1
100	9.996	CHIX			07/09/2021		09:23:27		00277143986EXPA1
158	9.996	CHIX			07/09/2021		09:24:05		00277144168EXPA1
300	10.000	CHIX			07/09/2021		09:28:45		00277144896EXPA1
9	10.000	CHIX			07/09/2021		09:28:45		00277144901EXPA1
93	10.000	CHIX			07/09/2021		09:28:45		00277144904EXPA1
41	10.000	CHIX			07/09/2021		09:28:45		00277144905EXPA1
200	9.990	CHIX			07/09/2021		09:35:24		00277145998EXPA1
200	9.990	CHIX			07/09/2021		09:35:24		00277146000EXPA1
734	9.992	CHIX			07/09/2021		09:36:51		00277146265EXPA1
26	10.005	CHIX			07/09/2021		09:45:40		00277147677EXPA1
260	10.005	CHIX			07/09/2021		09:46:07		00277147733EXPA1
135	10.005	CHIX			07/09/2021		09:47:52		00277148071EXPA1
700	10.005	CHIX			07/09/2021		09:47:52		00277148072EXPA1
100	9.994	CHIX			07/09/2021		09:51:10		00277148705EXPA1
100	9.992	CHIX			07/09/2021		09:51:16		00277148725EXPA1
300	9.992	CHIX			07/09/2021		09:51:16		00277148726EXPA1
232	9.994	CHIX			07/09/2021		09:51:22		00277148746EXPA1
122	10.000	CHIX			07/09/2021		09:57:19		00277149478EXPA1
155	10.000	CHIX			07/09/2021		09:59:31		00277149843EXPA1
100	9.998	CHIX			07/09/2021		10:00:54		00277150150EXPA1
270	9.998	CHIX			07/09/2021		10:00:54		00277150151EXPA1
72	9.998	CHIX			07/09/2021		10:00:54		00277150152EXPA1
290	9.998	CHIX			07/09/2021		10:00:54		00277150153EXPA1
9	9.998	CHIX			07/09/2021		10:00:57		00277150168EXPA1
128	9.998	CHIX			07/09/2021		10:00:57		00277150170EXPA1
240	10.005	CHIX			07/09/2021		10:08:44		00277151441EXPA1
90	10.005	CHIX			07/09/2021		10:08:44		00277151443EXPA1
81	10.005	CHIX			07/09/2021		10:08:44		00277151444EXPA1
71	10.005	CHIX			07/09/2021		10:10:53		00277151877EXPA1
600	10.005	CHIX			07/09/2021		10:10:53		00277151881EXPA1
16	10.005	CHIX			07/09/2021		10:10:56		00277151896EXPA1
100	10.005	CHIX			07/09/2021		10:10:56		00277151897EXPA1
100	9.994	CHIX			07/09/2021		10:13:36		00277152312EXPA1
171	9.994	CHIX			07/09/2021		10:13:42		00277152327EXPA1
17	9.988	CHIX			07/09/2021		10:13:55		00277152387EXPA1
10	9.988	CHIX			07/09/2021		10:13:55		00277152388EXPA1
11	9.988	CHIX			07/09/2021		10:14:10		00277152440EXPA1
100	9.988	CHIX			07/09/2021		10:14:51		00277152565EXPA1
230	9.988	CHIX			07/09/2021		10:15:48		00277152780EXPA1
100	9.988	CHIX			07/09/2021		10:15:48		00277152781EXPA1
73	9.988	CHIX			07/09/2021		10:15:51		00277152787EXPA1
110	9.986	CHIX			07/09/2021		10:16:16		00277152856EXPA1
100	9.988	CHIX			07/09/2021		10:16:19		00277152862EXPA1
93	9.988	CHIX			07/09/2021		10:16:19		00277152863EXPA1
188	9.988	CHIX			07/09/2021		10:16:19		00277152864EXPA1
175	9.984	CHIX			07/09/2021		10:16:28		00277152885EXPA1
785	9.984	CHIX			07/09/2021		10:16:31		00277152889EXPA1
270	9.990	CHIX			07/09/2021		10:17:16		00277153054EXPA1
252	9.990	CHIX			07/09/2021		10:17:16		00277153055EXPA1
13	9.990	CHIX			07/09/2021		10:18:13		00277153274EXPA1
117	9.990	CHIX			07/09/2021		10:23:01		00277154023EXPA1
99	9.990	CHIX			07/09/2021		10:23:28		00277154113EXPA1
169	9.994	CHIX			07/09/2021		10:26:16		00277154440EXPA1
112	9.994	CHIX			07/09/2021		10:26:16		00277154441EXPA1
200	9.994	CHIX			07/09/2021		10:26:16		00277154442EXPA1
290	9.994	CHIX			07/09/2021		10:26:43		00277154527EXPA1
100	9.990	CHIX			07/09/2021		10:33:00		00277155454EXPA1
736	9.990	CHIX			07/09/2021		10:33:09		00277155482EXPA1
19	9.990	CHIX			07/09/2021		10:33:37		00277155526EXPA1
65	9.990	CHIX			07/09/2021		10:33:40		00277155530EXPA1
14	9.990	CHIX			07/09/2021		10:33:43		00277155538EXPA1
79	9.990	CHIX			07/09/2021		10:33:49		00277155560EXPA1
84	9.990	CHIX			07/09/2021		10:33:49		00277155561EXPA1
200	9.990	CHIX			07/09/2021		10:34:49		00277155712EXPA1
270	9.990	CHIX			07/09/2021		10:35:22		00277155804EXPA1
210	9.990	CHIX			07/09/2021		10:35:25		00277155810EXPA1
270	9.990	CHIX			07/09/2021		10:35:37		00277155826EXPA1
81	9.988	CHIX			07/09/2021		10:35:52		00277155912EXPA1
58	9.988	CHIX			07/09/2021		10:35:52		00277155913EXPA1
500	9.982	CHIX			07/09/2021		10:36:54		00277156155EXPA1
250	9.982	CHIX			07/09/2021		10:36:54		00277156157EXPA1
122	9.982	CHIX			07/09/2021		10:37:00		00277156181EXPA1
41	9.982	CHIX			07/09/2021		10:37:00		00277156182EXPA1
511	9.982	CHIX			07/09/2021		10:37:07		00277156221EXPA1
221	9.976	CHIX			07/09/2021		10:54:23		00277159766EXPA1
100	9.978	CHIX			07/09/2021		10:54:53		00277159813EXPA1
130	9.978	CHIX			07/09/2021		10:54:53		00277159814EXPA1
99	9.978	CHIX			07/09/2021		10:54:53		00277159816EXPA1
100	9.978	CHIX			07/09/2021		10:54:53		00277159820EXPA1
322	9.978	CHIX			07/09/2021		10:54:53		00277159821EXPA1
30	9.978	CHIX			07/09/2021		10:54:53		00277159822EXPA1
369	9.978	CHIX			07/09/2021		10:57:48		00277160328EXPA1
71	9.978	CHIX			07/09/2021		10:57:48		00277160329EXPA1
104	9.978	CHIX			07/09/2021		11:02:30		00277160982EXPA1
90	9.978	CHIX			07/09/2021		11:02:30		00277160983EXPA1
347	9.978	CHIX			07/09/2021		11:02:30		00277160984EXPA1
1	9.978	CHIX			07/09/2021		11:02:30		00277160985EXPA1
1	9.978	CHIX			07/09/2021		11:02:30		00277160986EXPA1
755	9.978	CHIX			07/09/2021		11:02:30		00277160987EXPA1
190	9.978	CHIX			07/09/2021		11:02:30		00277160988EXPA1
552	9.978	CHIX			07/09/2021		11:02:30		00277160989EXPA1
374	9.986	CHIX			07/09/2021		11:11:53		00277162308EXPA1
348	9.986	CHIX			07/09/2021		11:11:53		00277162310EXPA1
132	9.984	CHIX			07/09/2021		11:12:03		00277162354EXPA1
1	9.984	CHIX			07/09/2021		11:18:15		00277163423EXPA1
450	9.984	CHIX			07/09/2021		11:18:15		00277163424EXPA1
500	9.994	CHIX			07/09/2021		11:24:04		00277164303EXPA1
218	9.994	CHIX			07/09/2021		11:24:04		00277164304EXPA1
10	9.992	CHIX			07/09/2021		11:26:37		00277164702EXPA1
706	9.994	CHIX			07/09/2021		11:27:57		00277164891EXPA1
111	9.994	CHIX			07/09/2021		11:27:57		00277164892EXPA1
200	9.994	CHIX			07/09/2021		11:27:57		00277164893EXPA1
120	9.988	CHIX			07/09/2021		11:33:57		00277165993EXPA1
45	9.988	CHIX			07/09/2021		11:36:13		00277166288EXPA1
11	9.988	CHIX			07/09/2021		11:36:13		00277166289EXPA1
300	9.988	CHIX			07/09/2021		11:36:13		00277166290EXPA1
363	9.984	CHIX			07/09/2021		11:43:24		00277167226EXPA1
192	9.984	CHIX			07/09/2021		11:43:24		00277167227EXPA1
249	9.986	CHIX			07/09/2021		11:46:43		00277167718EXPA1
41	9.986	CHIX			07/09/2021		11:46:43		00277167720EXPA1
83	9.986	CHIX			07/09/2021		11:46:43		00277167721EXPA1
536	9.988	CHIX			07/09/2021		11:49:41		00277168148EXPA1
60	9.988	CHIX			07/09/2021		11:52:26		00277168444EXPA1
255	9.988	CHIX			07/09/2021		11:53:19		00277168528EXPA1
92	9.990	CHIX			07/09/2021		11:57:26		00277169061EXPA1
122	9.990	CHIX			07/09/2021		11:57:26		00277169063EXPA1
55	9.990	CHIX			07/09/2021		11:57:26		00277169064EXPA1
62	9.990	CHIX			07/09/2021		11:57:26		00277169065EXPA1
11	9.990	CHIX			07/09/2021		11:57:26		00277169066EXPA1
5	9.990	CHIX			07/09/2021		11:58:17		00277169167EXPA1
31	9.988	CHIX			07/09/2021		12:03:25		00277170063EXPA1
100	9.988	CHIX			07/09/2021		12:03:25		00277170064EXPA1
200	9.988	CHIX			07/09/2021		12:03:25		00277170065EXPA1
47	9.988	CHIX			07/09/2021		12:03:25		00277170067EXPA1
46	9.988	CHIX			07/09/2021		12:03:25		00277170068EXPA1
500	9.988	CHIX			07/09/2021		12:03:25		00277170069EXPA1
41	9.988	CHIX			07/09/2021		12:03:25		00277170070EXPA1
458	9.988	CHIX			07/09/2021		12:03:25		00277170071EXPA1
148	9.980	CHIX			07/09/2021		12:06:48		00277170638EXPA1
73	9.980	CHIX			07/09/2021		12:06:48		00277170640EXPA1
63	9.980	CHIX			07/09/2021		12:06:48		00277170641EXPA1
169	9.980	CHIX			07/09/2021		12:06:48		00277170642EXPA1
6	9.982	CHIX			07/09/2021		12:13:48		00277171489EXPA1
66	9.982	CHIX			07/09/2021		12:13:48		00277171490EXPA1
366	9.994	CHIX			07/09/2021		12:22:00		00277172807EXPA1
118	9.994	CHIX			07/09/2021		12:22:00		00277172808EXPA1
88	9.998	CHIX			07/09/2021		12:24:24		00277173153EXPA1
117	9.998	CHIX			07/09/2021		12:24:24		00277173154EXPA1
547	10.005	CHIX			07/09/2021		12:25:48		00277173423EXPA1
67	10.005	CHIX			07/09/2021		12:25:48		00277173426EXPA1
99	10.005	CHIX			07/09/2021		12:25:48		00277173427EXPA1
5	10.010	CHIX			07/09/2021		12:28:56		00277173889EXPA1
129	10.010	CHIX			07/09/2021		12:28:56		00277173890EXPA1
23	10.015	CHIX			07/09/2021		12:32:29		00277174615EXPA1
286	10.015	CHIX			07/09/2021		12:32:29		00277174617EXPA1
15	10.015	CHIX			07/09/2021		12:32:29		00277174621EXPA1
13	10.015	CHIX			07/09/2021		12:32:29		00277174622EXPA1
491	10.015	CHIX			07/09/2021		12:34:53		00277175122EXPA1
71	10.015	CHIX			07/09/2021		12:37:12		00277175674EXPA1
98	10.015	CHIX			07/09/2021		12:37:12		00277175675EXPA1
39	10.015	CHIX			07/09/2021		12:37:59		00277175765EXPA1
123	10.020	CHIX			07/09/2021		12:39:00		00277175923EXPA1
117	10.020	CHIX			07/09/2021		12:39:00		00277175925EXPA1
11	10.020	CHIX			07/09/2021		12:39:00		00277175926EXPA1
296	10.020	CHIX			07/09/2021		12:46:51		00277177285EXPA1
112	10.015	CHIX			07/09/2021		12:49:12		00277177759EXPA1
5	10.015	CHIX			07/09/2021		12:49:12		00277177763EXPA1
58	10.015	CHIX			07/09/2021		12:49:12		00277177764EXPA1
8	10.015	CHIX			07/09/2021		12:55:47		00277180007EXPA1
395	10.015	CHIX			07/09/2021		12:55:47		00277180011EXPA1
23	10.015	CHIX			07/09/2021		12:55:47		00277180012EXPA1
85	10.015	CHIX			07/09/2021		12:55:47		00277180013EXPA1
92	10.020	CHIX			07/09/2021		13:08:21		00277183073EXPA1
700	10.020	CHIX			07/09/2021		13:08:21		00277183077EXPA1
71	10.015	CHIX			07/09/2021		13:11:11		00277183698EXPA1
279	10.015	CHIX			07/09/2021		13:11:11		00277183699EXPA1
100	10.015	CHIX			07/09/2021		13:11:11		00277183700EXPA1
70	10.015	CHIX			07/09/2021		13:11:11		00277183701EXPA1
200	10.015	CHIX			07/09/2021		13:11:11		00277183702EXPA1
212	10.015	CHIX			07/09/2021		13:11:11		00277183703EXPA1
35	10.015	CHIX			07/09/2021		13:11:11		00277183704EXPA1
50	10.015	CHIX			07/09/2021		13:12:54		00277184091EXPA1
700	10.015	CHIX			07/09/2021		13:12:54		00277184092EXPA1
100	10.015	CHIX			07/09/2021		13:12:54		00277184093EXPA1
78	10.015	CHIX			07/09/2021		13:12:54		00277184094EXPA1
57	10.015	CHIX			07/09/2021		13:14:36		00277184522EXPA1
577	10.015	CHIX			07/09/2021		13:14:36		00277184524EXPA1
100	10.015	CHIX			07/09/2021		13:14:36		00277184525EXPA1
510	10.015	CHIX			07/09/2021		13:14:36		00277184526EXPA1
13	10.015	CHIX			07/09/2021		13:14:36		00277184527EXPA1
156	10.015	CHIX			07/09/2021		13:14:36		00277184528EXPA1
132	10.015	CHIX			07/09/2021		13:14:36		00277184529EXPA1
532	10.015	CHIX			07/09/2021		13:20:26		00277185710EXPA1
40	10.015	CHIX			07/09/2021		13:22:47		00277186291EXPA1
209	10.015	CHIX			07/09/2021		13:22:47		00277186294EXPA1
248	10.015	CHIX			07/09/2021		13:22:47		00277186295EXPA1
266	10.015	CHIX			07/09/2021		13:24:46		00277186812EXPA1
91	10.015	CHIX			07/09/2021		13:24:46		00277186814EXPA1
235	10.010	CHIX			07/09/2021		13:26:43		00277187245EXPA1
292	10.010	CHIX			07/09/2021		13:26:43		00277187247EXPA1
258	10.010	CHIX			07/09/2021		13:26:43		00277187250EXPA1
18	10.010	CHIX			07/09/2021		13:26:43		00277187252EXPA1
39	10.005	CHIX			07/09/2021		13:30:03		00277188517EXPA1
87	10.005	CHIX			07/09/2021		13:30:03		00277188518EXPA1
221	10.005	CHIX			07/09/2021		13:30:03		00277188521EXPA1
824	10.015	CHIX			07/09/2021		13:31:29		00277189329EXPA1
381	10.015	CHIX			07/09/2021		13:31:29		00277189333EXPA1
230	10.015	CHIX			07/09/2021		13:32:34		00277189876EXPA1
19	10.015	CHIX			07/09/2021		13:32:34		00277189880EXPA1
41	10.015	CHIX			07/09/2021		13:32:34		00277189884EXPA1
9	10.015	CHIX			07/09/2021		13:32:34		00277189885EXPA1
105	10.015	CHIX			07/09/2021		13:32:34		00277189889EXPA1
495	10.010	CHIX			07/09/2021		13:34:28		00277190608EXPA1
73	10.005	CHIX			07/09/2021		13:35:50		00277191151EXPA1
269	10.005	CHIX			07/09/2021		13:35:50		00277191154EXPA1
30	10.005	CHIX			07/09/2021		13:35:50		00277191156EXPA1
522	10.005	CHIX			07/09/2021		13:35:50		00277191158EXPA1
73	10.005	CHIX			07/09/2021		13:35:50		00277191159EXPA1
37	10.005	CHIX			07/09/2021		13:35:50		00277191160EXPA1
122	10.005	CHIX			07/09/2021		13:35:50		00277191161EXPA1
100	10.015	CHIX			07/09/2021		13:37:08		00277191897EXPA1
98	10.015	CHIX			07/09/2021		13:37:08		00277191900EXPA1
52	10.015	CHIX			07/09/2021		13:37:08		00277191903EXPA1
46	10.015	CHIX			07/09/2021		13:37:52		00277192129EXPA1
634	10.015	CHIX			07/09/2021		13:37:52		00277192131EXPA1
42	10.015	CHIX			07/09/2021		13:37:52		00277192133EXPA1
100	10.015	CHIX			07/09/2021		13:37:52		00277192134EXPA1
144	10.015	CHIX			07/09/2021		13:37:52		00277192136EXPA1
558	10.015	CHIX			07/09/2021		13:39:05		00277192677EXPA1
123	10.015	CHIX			07/09/2021		13:40:24		00277193276EXPA1
73	10.015	CHIX			07/09/2021		13:40:24		00277193280EXPA1
288	10.015	CHIX			07/09/2021		13:40:34		00277193349EXPA1
43	10.015	CHIX			07/09/2021		13:40:34		00277193350EXPA1
115	10.015	CHIX			07/09/2021		13:41:43		00277193728EXPA1
227	10.015	CHIX			07/09/2021		13:41:43		00277193729EXPA1
80	10.015	CHIX			07/09/2021		13:41:43		00277193731EXPA1
371	10.015	CHIX			07/09/2021		13:41:44		00277193732EXPA1
12	10.015	CHIX			07/09/2021		13:45:00		00277194886EXPA1
10	10.015	CHIX			07/09/2021		13:45:00		00277194887EXPA1
9	10.015	CHIX			07/09/2021		13:45:00		00277194888EXPA1
236	10.015	CHIX			07/09/2021		13:45:16		00277195055EXPA1
141	10.015	CHIX			07/09/2021		13:45:16		00277195057EXPA1
382	10.015	CHIX			07/09/2021		13:45:16		00277195060EXPA1
141	10.030	CHIX			07/09/2021		13:54:39		00277199265EXPA1
71	10.030	CHIX			07/09/2021		13:54:39		00277199267EXPA1
147	10.030	CHIX			07/09/2021		13:54:39		00277199269EXPA1
563	10.025	CHIX			07/09/2021		13:58:35		00277200732EXPA1
111	10.035	CHIX			07/09/2021		13:59:30		00277201031EXPA1
19	10.025	CHIX			07/09/2021		14:01:00		00277201697EXPA1
561	10.025	CHIX			07/09/2021		14:01:00		00277201698EXPA1
28	10.025	CHIX			07/09/2021		14:02:05		00277202066EXPA1
810	10.025	CHIX			07/09/2021		14:02:05		00277202067EXPA1
522	10.025	CHIX			07/09/2021		14:02:05		00277202068EXPA1
259	10.020	CHIX			07/09/2021		14:05:51		00277203759EXPA1
29	10.020	CHIX			07/09/2021		14:05:51		00277203761EXPA1
227	10.020	CHIX			07/09/2021		14:05:51		00277203764EXPA1
27	10.020	CHIX			07/09/2021		14:06:44		00277204142EXPA1
290	10.020	CHIX			07/09/2021		14:06:44		00277204143EXPA1
54	10.020	CHIX			07/09/2021		14:06:44		00277204144EXPA1
200	10.020	CHIX			07/09/2021		14:06:44		00277204145EXPA1
27	10.020	CHIX			07/09/2021		14:09:02		00277205029EXPA1
79	10.020	CHIX			07/09/2021		14:09:02		00277205031EXPA1
514	10.020	CHIX			07/09/2021		14:09:02		00277205032EXPA1
337	10.020	CHIX			07/09/2021		14:09:28		00277205226EXPA1
40	9.974	CHIX			07/09/2021		14:13:11		00277207075EXPA1
722	9.964	CHIX			07/09/2021		14:15:39		00277208017EXPA1
49	9.964	CHIX			07/09/2021		14:15:39		00277208018EXPA1
9	9.964	CHIX			07/09/2021		14:15:39		00277208019EXPA1
16	9.964	CHIX			07/09/2021		14:15:39		00277208020EXPA1
9	9.964	CHIX			07/09/2021		14:15:39		00277208021EXPA1
16	9.964	CHIX			07/09/2021		14:15:39		00277208022EXPA1
16	9.964	CHIX			07/09/2021		14:15:39		00277208023EXPA1
16	9.964	CHIX			07/09/2021		14:15:39		00277208024EXPA1
16	9.964	CHIX			07/09/2021		14:15:39		00277208025EXPA1
16	9.964	CHIX			07/09/2021		14:15:39		00277208026EXPA1
16	9.964	CHIX			07/09/2021		14:15:39		00277208027EXPA1
16	9.964	CHIX			07/09/2021		14:15:39		00277208028EXPA1
16	9.964	CHIX			07/09/2021		14:15:39		00277208029EXPA1
16	9.964	CHIX			07/09/2021		14:15:39		00277208030EXPA1
16	9.964	CHIX			07/09/2021		14:15:39		00277208031EXPA1
16	9.964	CHIX			07/09/2021		14:15:39		00277208032EXPA1
1	9.982	CHIX			07/09/2021		14:17:13		00277208579EXPA1
513	9.982	CHIX			07/09/2021		14:17:13		00277208580EXPA1
100	9.982	CHIX			07/09/2021		14:17:13		00277208582EXPA1
54	9.982	CHIX			07/09/2021		14:17:13		00277208585EXPA1
76	9.982	CHIX			07/09/2021		14:17:13		00277208587EXPA1
333	9.982	CHIX			07/09/2021		14:17:14		00277208607EXPA1
79	9.990	CHIX			07/09/2021		14:19:02		00277209371EXPA1
270	9.990	CHIX			07/09/2021		14:19:02		00277209373EXPA1
46	9.990	CHIX			07/09/2021		14:20:09		00277209874EXPA1
492	9.990	CHIX			07/09/2021		14:20:09		00277209875EXPA1
279	9.988	CHIX			07/09/2021		14:21:12		00277210366EXPA1
100	9.988	CHIX			07/09/2021		14:21:12		00277210367EXPA1
100	9.986	CHIX			07/09/2021		14:22:03		00277210726EXPA1
100	9.988	CHIX			07/09/2021		14:22:03		00277210728EXPA1
108	9.986	CHIX			07/09/2021		14:22:49		00277211069EXPA1
157	9.988	CHIX			07/09/2021		14:23:51		00277211548EXPA1
175	9.988	CHIX			07/09/2021		14:23:51		00277211550EXPA1
8	9.984	CHIX			07/09/2021		14:25:14		00277212193EXPA1
118	9.984	CHIX			07/09/2021		14:25:20		00277212257EXPA1
21	9.984	CHIX			07/09/2021		14:25:26		00277212392EXPA1
10	9.984	CHIX			07/09/2021		14:25:26		00277212393EXPA1
9	9.984	CHIX			07/09/2021		14:25:26		00277212394EXPA1
9	9.984	CHIX			07/09/2021		14:25:26		00277212395EXPA1
754	9.984	CHIX			07/09/2021		14:25:44		00277212573EXPA1
1110	9.984	CHIX			07/09/2021		14:25:44		00277212574EXPA1
105	9.988	CHIX			07/09/2021		14:27:31		00277213373EXPA1
100	9.988	CHIX			07/09/2021		14:27:31		00277213374EXPA1
260	9.988	CHIX			07/09/2021		14:27:31		00277213375EXPA1
71	9.988	CHIX			07/09/2021		14:27:31		00277213376EXPA1
500	9.988	CHIX			07/09/2021		14:27:31		00277213377EXPA1
205	9.988	CHIX			07/09/2021		14:27:31		00277213378EXPA1
194	9.988	CHIX			07/09/2021		14:27:31		00277213379EXPA1
170	9.986	CHIX			07/09/2021		14:29:06		00277214098EXPA1
191	9.986	CHIX			07/09/2021		14:29:06		00277214099EXPA1
56	9.982	CHIX			07/09/2021		14:31:28		00277215415EXPA1
307	9.982	CHIX			07/09/2021		14:31:28		00277215416EXPA1
122	9.982	CHIX			07/09/2021		14:31:28		00277215418EXPA1
251	9.980	CHIX			07/09/2021		14:32:36		00277215967EXPA1
72	9.980	CHIX			07/09/2021		14:32:36		00277215968EXPA1
363	9.976	CHIX			07/09/2021		14:33:34		00277216392EXPA1
59	9.976	CHIX			07/09/2021		14:33:34		00277216394EXPA1
624	9.956	CHIX			07/09/2021		14:36:34		00277217984EXPA1
200	9.962	CHIX			07/09/2021		14:38:29		00277218739EXPA1
100	9.962	CHIX			07/09/2021		14:38:29		00277218741EXPA1
220	9.962	CHIX			07/09/2021		14:38:29		00277218742EXPA1
22	9.962	CHIX			07/09/2021		14:38:45		00277218876EXPA1
342	9.958	CHIX			07/09/2021		14:39:22		00277219175EXPA1
420	9.956	CHIX			07/09/2021		14:40:20		00277219546EXPA1
21	9.956	CHIX			07/09/2021		14:40:20		00277219548EXPA1
373	9.952	CHIX			07/09/2021		14:43:09		00277220826EXPA1
216	9.952	CHIX			07/09/2021		14:43:09		00277220827EXPA1
300	9.952	CHIX			07/09/2021		14:44:23		00277221289EXPA1
183	9.952	CHIX			07/09/2021		14:44:23		00277221290EXPA1
100	9.952	CHIX			07/09/2021		14:44:23		00277221291EXPA1
73	9.948	CHIX			07/09/2021		14:45:34		00277221836EXPA1
100	9.948	CHIX			07/09/2021		14:45:34		00277221838EXPA1
1	9.944	CHIX			07/09/2021		14:47:57		00277222847EXPA1
576	9.944	CHIX			07/09/2021		14:47:57		00277222848EXPA1
86	9.946	CHIX			07/09/2021		14:48:56		00277223279EXPA1
5	9.946	CHIX			07/09/2021		14:48:56		00277223282EXPA1
24	9.948	CHIX			07/09/2021		14:49:28		00277223493EXPA1
181	9.948	CHIX			07/09/2021		14:49:28		00277223494EXPA1
1	9.948	CHIX			07/09/2021		14:49:28		00277223496EXPA1
290	9.948	CHIX			07/09/2021		14:49:39		00277223566EXPA1
584	9.948	CHIX			07/09/2021		14:50:12		00277223878EXPA1
14	9.948	CHIX			07/09/2021		14:52:00		00277224698EXPA1
500	9.948	CHIX			07/09/2021		14:52:00		00277224701EXPA1
4	9.948	CHIX			07/09/2021		14:52:00		00277224702EXPA1
439	9.950	CHIX			07/09/2021		14:53:34		00277225312EXPA1
39	9.950	CHIX			07/09/2021		14:54:20		00277225861EXPA1
100	9.950	CHIX			07/09/2021		14:54:20		00277225865EXPA1
42	9.950	CHIX			07/09/2021		14:55:08		00277226381EXPA1
211	9.950	CHIX			07/09/2021		14:55:08		00277226383EXPA1
64	9.950	CHIX			07/09/2021		14:56:17		00277226991EXPA1
1488	9.950	CHIX			07/09/2021		14:56:17		00277226992EXPA1
499	9.950	CHIX			07/09/2021		14:57:36		00277227514EXPA1
160	9.950	CHIX			07/09/2021		14:59:02		00277228051EXPA1
389	9.950	CHIX			07/09/2021		14:59:02		00277228052EXPA1
100	9.950	CHIX			07/09/2021		15:00:07		00277229003EXPA1
110	9.950	CHIX			07/09/2021		15:00:07		00277229005EXPA1
250	9.950	CHIX			07/09/2021		15:00:07		00277229006EXPA1
54	9.950	CHIX			07/09/2021		15:00:07		00277229007EXPA1
400	9.948	CHIX			07/09/2021		15:03:13		00277230254EXPA1
100	9.948	CHIX			07/09/2021		15:03:13		00277230255EXPA1
676	9.948	CHIX			07/09/2021		15:03:13		00277230256EXPA1
145	9.946	CHIX			07/09/2021		15:05:20		00277231086EXPA1
231	9.946	CHIX			07/09/2021		15:05:20		00277231087EXPA1
8	9.946	CHIX			07/09/2021		15:06:17		00277231389EXPA1
86	9.946	CHIX			07/09/2021		15:06:17		00277231391EXPA1
302	9.946	CHIX			07/09/2021		15:06:17		00277231392EXPA1
415	9.946	CHIX			07/09/2021		15:06:17		00277231393EXPA1
226	9.946	CHIX			07/09/2021		15:06:17		00277231394EXPA1
259	9.946	CHIX			07/09/2021		15:06:17		00277231395EXPA1
73	9.946	CHIX			07/09/2021		15:07:11		00277231834EXPA1
181	9.946	CHIX			07/09/2021		15:07:11		00277231836EXPA1
18	9.946	CHIX			07/09/2021		15:07:11		00277231837EXPA1
170	9.946	CHIX			07/09/2021		15:07:11		00277231839EXPA1
349	9.946	CHIX			07/09/2021		15:07:11		00277231842EXPA1
349	9.946	CHIX			07/09/2021		15:07:12		00277231853EXPA1
582	9.946	CHIX			07/09/2021		15:09:04		00277232501EXPA1
57	9.944	CHIX			07/09/2021		15:09:38		00277232718EXPA1
232	9.944	CHIX			07/09/2021		15:09:38		00277232719EXPA1
67	9.944	CHIX			07/09/2021		15:09:38		00277232722EXPA1
85	9.944	CHIX			07/09/2021		15:11:40		00277233653EXPA1
100	9.944	CHIX			07/09/2021		15:11:40		00277233654EXPA1
199	9.944	CHIX			07/09/2021		15:11:40		00277233655EXPA1
210	9.944	CHIX			07/09/2021		15:11:40		00277233656EXPA1
288	9.944	CHIX			07/09/2021		15:11:56		00277233768EXPA1
534	9.946	CHIX			07/09/2021		15:13:28		00277234396EXPA1
108	9.944	CHIX			07/09/2021		15:15:00		00277235098EXPA1
100	9.944	CHIX			07/09/2021		15:15:00		00277235102EXPA1
311	9.944	CHIX			07/09/2021		15:15:00		00277235107EXPA1
332	9.932	CHIX			07/09/2021		15:24:30		00277240162EXPA1
149	10.010	TRQX			07/09/2021		07:01:10		00277120380EXPA1
850	10.015	TRQX			07/09/2021		07:02:36		00277120641EXPA1
838	10.030	TRQX			07/09/2021		07:08:15		00277121429EXPA1
220	10.035	TRQX			07/09/2021		07:08:53		00277121530EXPA1
100	10.035	TRQX			07/09/2021		07:08:53		00277121531EXPA1
100	10.035	TRQX			07/09/2021		07:16:00		00277122613EXPA1
55	10.035	TRQX			07/09/2021		07:16:00		00277122614EXPA1
500	10.035	TRQX			07/09/2021		07:16:00		00277122616EXPA1
100	10.035	TRQX			07/09/2021		07:18:02		00277122924EXPA1
500	10.035	TRQX			07/09/2021		07:18:02		00277122926EXPA1
190	10.045	TRQX			07/09/2021		07:20:35		00277123441EXPA1
185	10.045	TRQX			07/09/2021		07:20:44		00277123452EXPA1
289	10.045	TRQX			07/09/2021		07:20:44		00277123455EXPA1
720	10.035	TRQX			07/09/2021		07:22:37		00277123812EXPA1
500	10.035	TRQX			07/09/2021		07:22:37		00277123813EXPA1
292	10.040	TRQX			07/09/2021		07:35:19		00277125876EXPA1
15	10.040	TRQX			07/09/2021		07:35:19		00277125879EXPA1
146	10.040	TRQX			07/09/2021		07:37:24		00277126200EXPA1
202	10.040	TRQX			07/09/2021		07:37:24		00277126201EXPA1
720	10.040	TRQX			07/09/2021		07:39:23		00277126500EXPA1
500	10.040	TRQX			07/09/2021		07:39:23		00277126502EXPA1
12	10.040	TRQX			07/09/2021		07:41:56		00277126968EXPA1
500	10.040	TRQX			07/09/2021		07:41:56		00277126969EXPA1
100	10.040	TRQX			07/09/2021		07:41:56		00277126970EXPA1
425	10.040	TRQX			07/09/2021		07:41:56		00277126971EXPA1
14	10.030	TRQX			07/09/2021		07:44:28		00277127349EXPA1
500	10.030	TRQX			07/09/2021		07:44:28		00277127352EXPA1
427	10.025	TRQX			07/09/2021		07:47:39		00277127895EXPA1
146	10.025	TRQX			07/09/2021		07:51:35		00277128565EXPA1
286	10.025	TRQX			07/09/2021		07:51:35		00277128566EXPA1
117	10.035	TRQX			07/09/2021		07:54:27		00277129045EXPA1
146	10.035	TRQX			07/09/2021		07:54:27		00277129046EXPA1
1236	10.035	TRQX			07/09/2021		07:54:27		00277129047EXPA1
58	10.030	TRQX			07/09/2021		07:55:39		00277129261EXPA1
88	10.030	TRQX			07/09/2021		07:55:39		00277129262EXPA1
406	10.030	TRQX			07/09/2021		07:55:39		00277129263EXPA1
712	10.015	TRQX			07/09/2021		08:09:26		00277131881EXPA1
100	10.025	TRQX			07/09/2021		08:30:09		00277135187EXPA1
500	10.025	TRQX			07/09/2021		08:30:09		00277135189EXPA1
48	10.025	TRQX			07/09/2021		08:37:34		00277136346EXPA1
293	10.020	TRQX			07/09/2021		08:42:06		00277137041EXPA1
216	10.020	TRQX			07/09/2021		08:43:18		00277137143EXPA1
180	10.020	TRQX			07/09/2021		08:43:18		00277137144EXPA1
100	10.020	TRQX			07/09/2021		08:43:24		00277137170EXPA1
360	10.005	TRQX			07/09/2021		08:53:10		00277138613EXPA1
180	10.005	TRQX			07/09/2021		08:53:13		00277138633EXPA1
51	10.005	TRQX			07/09/2021		09:13:32		00277142188EXPA1
100	10.005	TRQX			07/09/2021		09:14:09		00277142300EXPA1
100	10.005	TRQX			07/09/2021		09:15:55		00277142617EXPA1
46	10.005	TRQX			07/09/2021		09:15:55		00277142618EXPA1
262	10.005	TRQX			07/09/2021		09:18:43		00277143115EXPA1
180	10.005	TRQX			07/09/2021		09:18:43		00277143116EXPA1
100	10.005	TRQX			07/09/2021		09:18:43		00277143117EXPA1
100	9.992	TRQX			07/09/2021		09:18:53		00277143154EXPA1
727	9.992	TRQX			07/09/2021		09:18:53		00277143155EXPA1
61	9.998	TRQX			07/09/2021		09:21:01		00277143576EXPA1
100	9.992	TRQX			07/09/2021		09:32:23		00277145471EXPA1
274	9.992	TRQX			07/09/2021		09:35:15		00277145967EXPA1
100	9.990	TRQX			07/09/2021		09:35:24		00277145996EXPA1
180	10.005	TRQX			07/09/2021		09:45:40		00277147681EXPA1
100	10.005	TRQX			07/09/2021		09:45:40		00277147683EXPA1
146	10.005	TRQX			07/09/2021		09:45:40		00277147684EXPA1
858	9.994	TRQX			07/09/2021		09:51:19		00277148730EXPA1
1	9.994	TRQX			07/09/2021		10:13:36		00277152310EXPA1
872	9.990	TRQX			07/09/2021		10:17:31		00277153151EXPA1
11	9.992	TRQX			07/09/2021		10:17:34		00277153156EXPA1
17	9.990	TRQX			07/09/2021		10:19:40		00277153565EXPA1
12	9.990	TRQX			07/09/2021		10:21:55		00277153850EXPA1
180	9.990	TRQX			07/09/2021		10:21:55		00277153851EXPA1
708	9.994	TRQX			07/09/2021		10:26:43		00277154526EXPA1
100	9.994	TRQX			07/09/2021		10:29:13		00277154943EXPA1
376	9.994	TRQX			07/09/2021		10:29:13		00277154944EXPA1
153	9.994	TRQX			07/09/2021		10:29:28		00277154994EXPA1
157	9.994	TRQX			07/09/2021		10:29:28		00277154995EXPA1
157	9.994	TRQX			07/09/2021		10:29:28		00277154996EXPA1
351	9.990	TRQX			07/09/2021		10:35:10		00277155783EXPA1
180	9.990	TRQX			07/09/2021		10:35:22		00277155802EXPA1
146	9.990	TRQX			07/09/2021		10:35:58		00277155925EXPA1
100	9.990	TRQX			07/09/2021		10:35:58		00277155926EXPA1
84	9.982	TRQX			07/09/2021		10:36:54		00277156154EXPA1
6	9.980	TRQX			07/09/2021		10:44:15		00277157770EXPA1
356	9.980	TRQX			07/09/2021		10:44:15		00277157771EXPA1
23	9.978	TRQX			07/09/2021		10:54:53		00277159812EXPA1
100	9.978	TRQX			07/09/2021		10:54:53		00277159815EXPA1
146	9.978	TRQX			07/09/2021		10:54:53		00277159817EXPA1
377	9.978	TRQX			07/09/2021		10:57:48		00277160326EXPA1
66	9.978	TRQX			07/09/2021		10:57:48		00277160327EXPA1
422	9.986	TRQX			07/09/2021		11:11:53		00277162314EXPA1
159	9.984	TRQX			07/09/2021		11:12:03		00277162355EXPA1
747	9.984	TRQX			07/09/2021		11:12:03		00277162356EXPA1
1	9.982	TRQX			07/09/2021		11:14:54		00277162853EXPA1
366	9.982	TRQX			07/09/2021		11:14:54		00277162854EXPA1
772	9.982	TRQX			07/09/2021		11:14:54		00277162855EXPA1
146	9.982	TRQX			07/09/2021		11:14:54		00277162856EXPA1
180	9.982	TRQX			07/09/2021		11:40:02		00277166716EXPA1
177	9.982	TRQX			07/09/2021		11:40:02		00277166717EXPA1
37	9.988	TRQX			07/09/2021		11:52:26		00277168440EXPA1
54	10.020	TRQX			07/09/2021		12:46:51		00277177286EXPA1
549	10.020	TRQX			07/09/2021		12:46:51		00277177287EXPA1
86	10.005	TRQX			07/09/2021		13:35:50		00277191162EXPA1
88	10.005	TRQX			07/09/2021		13:35:50		00277191163EXPA1
15	9.932	TRQX			07/09/2021		15:22:04		00277238971EXPA1
173	10.010	XLON			07/09/2021		07:01:10		00277120379EXPA1
616	10.010	XLON			07/09/2021		07:01:10		00277120383EXPA1
109	10.010	XLON			07/09/2021		07:01:10		00277120384EXPA1
1045	10.030	XLON			07/09/2021		07:04:54		00277120885EXPA1
147	10.030	XLON			07/09/2021		07:04:54		00277120886EXPA1
587	10.030	XLON			07/09/2021		07:04:54		00277120887EXPA1
710	10.035	XLON			07/09/2021		07:06:16		00277121134EXPA1
319	10.030	XLON			07/09/2021		07:07:08		00277121219EXPA1
159	10.030	XLON			07/09/2021		07:07:08		00277121220EXPA1
671	10.025	XLON			07/09/2021		07:10:16		00277121728EXPA1
280	10.025	XLON			07/09/2021		07:10:55		00277121852EXPA1
295	10.025	XLON			07/09/2021		07:10:55		00277121853EXPA1
276	10.025	XLON			07/09/2021		07:10:55		00277121855EXPA1
985	10.045	XLON			07/09/2021		07:20:44		00277123454EXPA1
100	10.040	XLON			07/09/2021		07:29:32		00277125002EXPA1
224	10.045	XLON			07/09/2021		07:29:56		00277125048EXPA1
200	10.045	XLON			07/09/2021		07:29:56		00277125049EXPA1
1022	10.045	XLON			07/09/2021		07:29:56		00277125050EXPA1
100	10.045	XLON			07/09/2021		07:30:19		00277125116EXPA1
100	10.045	XLON			07/09/2021		07:30:22		00277125123EXPA1
100	10.045	XLON			07/09/2021		07:30:25		00277125136EXPA1
100	10.045	XLON			07/09/2021		07:30:28		00277125141EXPA1
1470	10.045	XLON			07/09/2021		07:31:59		00277125397EXPA1
210	10.040	XLON			07/09/2021		07:31:59		00277125398EXPA1
211	10.040	XLON			07/09/2021		07:31:59		00277125399EXPA1
609	10.040	XLON			07/09/2021		07:34:12		00277125730EXPA1
208	10.040	XLON			07/09/2021		07:34:12		00277125731EXPA1
733	10.040	XLON			07/09/2021		07:35:19		00277125877EXPA1
200	10.040	XLON			07/09/2021		07:37:24		00277126203EXPA1
166	10.040	XLON			07/09/2021		07:37:24		00277126205EXPA1
126	10.040	XLON			07/09/2021		07:37:24		00277126206EXPA1
305	10.040	XLON			07/09/2021		07:37:24		00277126207EXPA1
11	10.020	XLON			07/09/2021		07:46:46		00277127716EXPA1
382	10.025	XLON			07/09/2021		07:47:39		00277127897EXPA1
454	10.025	XLON			07/09/2021		07:47:39		00277127898EXPA1
726	10.025	XLON			07/09/2021		07:50:08		00277128307EXPA1
6	10.035	XLON			07/09/2021		07:58:27		00277129710EXPA1
663	10.035	XLON			07/09/2021		08:00:00		00277130027EXPA1
692	10.035	XLON			07/09/2021		08:03:36		00277130684EXPA1
360	10.035	XLON			07/09/2021		08:03:36		00277130686EXPA1
32	10.035	XLON			07/09/2021		08:03:36		00277130687EXPA1
278	10.035	XLON			07/09/2021		08:05:29		00277130987EXPA1
176	10.035	XLON			07/09/2021		08:05:29		00277130989EXPA1
745	10.030	XLON			07/09/2021		08:07:42		00277131407EXPA1
62	10.020	XLON			07/09/2021		08:13:26		00277132574EXPA1
368	10.035	XLON			07/09/2021		08:21:19		00277133654EXPA1
196	10.035	XLON			07/09/2021		08:21:19		00277133655EXPA1
290	10.035	XLON			07/09/2021		08:21:19		00277133656EXPA1
307	10.035	XLON			07/09/2021		08:21:52		00277133714EXPA1
200	10.035	XLON			07/09/2021		08:21:52		00277133715EXPA1
184	10.035	XLON			07/09/2021		08:21:52		00277133716EXPA1
1	10.035	XLON			07/09/2021		08:22:13		00277133814EXPA1
58	10.035	XLON			07/09/2021		08:22:13		00277133816EXPA1
166	10.035	XLON			07/09/2021		08:22:13		00277133820EXPA1
490	10.025	XLON			07/09/2021		08:24:08		00277134160EXPA1
71	10.025	XLON			07/09/2021		08:24:08		00277134161EXPA1
154	10.020	XLON			07/09/2021		08:34:55		00277135834EXPA1
5	10.025	XLON			07/09/2021		08:38:31		00277136559EXPA1
58	10.025	XLON			07/09/2021		08:38:31		00277136560EXPA1
341	10.025	XLON			07/09/2021		08:40:19		00277136819EXPA1
200	10.025	XLON			07/09/2021		08:40:19		00277136820EXPA1
186	10.025	XLON			07/09/2021		08:40:19		00277136821EXPA1
669	10.015	XLON			07/09/2021		08:42:01		00277137028EXPA1
62	10.015	XLON			07/09/2021		08:43:24		00277137171EXPA1
712	10.010	XLON			07/09/2021		08:46:21		00277137573EXPA1
167	10.005	XLON			07/09/2021		08:53:13		00277138631EXPA1
193	10.005	XLON			07/09/2021		08:53:13		00277138632EXPA1
160	10.005	XLON			07/09/2021		08:53:13		00277138634EXPA1
200	10.005	XLON			07/09/2021		08:53:13		00277138636EXPA1
280	10.000	XLON			07/09/2021		08:53:14		00277138641EXPA1
304	10.000	XLON			07/09/2021		08:53:17		00277138652EXPA1
334	10.000	XLON			07/09/2021		08:54:07		00277138781EXPA1
284	10.000	XLON			07/09/2021		08:54:15		00277138794EXPA1
769	9.998	XLON			07/09/2021		09:00:16		00277139563EXPA1
285	9.998	XLON			07/09/2021		09:03:18		00277140108EXPA1
187	10.010	XLON			07/09/2021		09:04:43		00277140320EXPA1
104	10.010	XLON			07/09/2021		09:04:46		00277140340EXPA1
48	10.010	XLON			07/09/2021		09:06:49		00277140824EXPA1
200	10.010	XLON			07/09/2021		09:06:49		00277140825EXPA1
765	10.005	XLON			07/09/2021		09:08:39		00277141184EXPA1
852	10.010	XLON			07/09/2021		09:10:56		00277141667EXPA1
200	10.010	XLON			07/09/2021		09:10:56		00277141668EXPA1
64	10.010	XLON			07/09/2021		09:10:56		00277141669EXPA1
147	10.010	XLON			07/09/2021		09:10:56		00277141670EXPA1
81	10.010	XLON			07/09/2021		09:10:56		00277141671EXPA1
80	10.010	XLON			07/09/2021		09:10:56		00277141672EXPA1
164	10.010	XLON			07/09/2021		09:10:59		00277141681EXPA1
200	10.010	XLON			07/09/2021		09:10:59		00277141682EXPA1
265	10.010	XLON			07/09/2021		09:10:59		00277141683EXPA1
181	10.010	XLON			07/09/2021		09:10:59		00277141684EXPA1
200	10.010	XLON			07/09/2021		09:10:59		00277141685EXPA1
615	10.000	XLON			07/09/2021		09:14:04		00277142286EXPA1
638	9.996	XLON			07/09/2021		09:18:48		00277143139EXPA1
47	9.994	XLON			07/09/2021		09:20:25		00277143489EXPA1
200	9.994	XLON			07/09/2021		09:23:27		00277143982EXPA1
134	9.994	XLON			07/09/2021		09:23:27		00277143983EXPA1
134	9.996	XLON			07/09/2021		09:23:27		00277143985EXPA1
174	9.996	XLON			07/09/2021		09:23:27		00277143987EXPA1
16	9.998	XLON			07/09/2021		09:27:27		00277144731EXPA1
37	9.998	XLON			07/09/2021		09:27:27		00277144732EXPA1
499	9.998	XLON			07/09/2021		09:28:40		00277144886EXPA1
58	10.000	XLON			07/09/2021		09:28:45		00277144897EXPA1
17	10.000	XLON			07/09/2021		09:28:45		00277144898EXPA1
8	10.000	XLON			07/09/2021		09:28:45		00277144900EXPA1
281	10.000	XLON			07/09/2021		09:28:45		00277144902EXPA1
583	9.996	XLON			07/09/2021		09:30:02		00277145065EXPA1
200	9.994	XLON			07/09/2021		09:30:07		00277145080EXPA1
200	9.994	XLON			07/09/2021		09:30:16		00277145109EXPA1
183	9.994	XLON			07/09/2021		09:30:16		00277145110EXPA1
200	9.994	XLON			07/09/2021		09:30:19		00277145120EXPA1
200	9.994	XLON			07/09/2021		09:30:25		00277145161EXPA1
88	9.988	XLON			07/09/2021		09:31:27		00277145286EXPA1
222	9.988	XLON			07/09/2021		09:31:27		00277145290EXPA1
173	9.988	XLON			07/09/2021		09:31:27		00277145291EXPA1
511	9.990	XLON			07/09/2021		09:33:37		00277145678EXPA1
200	9.990	XLON			07/09/2021		09:34:15		00277145791EXPA1
200	9.990	XLON			07/09/2021		09:35:24		00277145997EXPA1
200	9.992	XLON			07/09/2021		09:37:54		00277146372EXPA1
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143	10.000	XLON			07/09/2021		09:40:39		00277146891EXPA1
117	10.000	XLON			07/09/2021		09:40:39		00277146892EXPA1
100	10.000	XLON			07/09/2021		09:40:39		00277146893EXPA1
645	10.005	XLON			07/09/2021		09:45:35		00277147666EXPA1
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360	10.005	XLON			07/09/2021		09:45:40		00277147678EXPA1
200	10.005	XLON			07/09/2021		09:45:40		00277147680EXPA1
523	10.005	XLON			07/09/2021		09:46:02		00277147729EXPA1
200	10.005	XLON			07/09/2021		09:47:52		00277148069EXPA1
394	10.005	XLON			07/09/2021		09:47:52		00277148070EXPA1
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472	10.000	XLON			07/09/2021		09:47:54		00277148078EXPA1
174	9.996	XLON			07/09/2021		09:51:05		00277148678EXPA1
413	9.996	XLON			07/09/2021		09:51:05		00277148680EXPA1
28	10.000	XLON			07/09/2021		09:57:19		00277149475EXPA1
5	10.000	XLON			07/09/2021		09:57:19		00277149477EXPA1
37	9.998	XLON			07/09/2021		09:59:31		00277149848EXPA1
551	9.998	XLON			07/09/2021		09:59:31		00277149849EXPA1
200	9.998	XLON			07/09/2021		09:59:31		00277149854EXPA1
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200	9.998	XLON			07/09/2021		10:00:03		00277150043EXPA1
200	9.998	XLON			07/09/2021		10:00:06		00277150059EXPA1
375	10.005	XLON			07/09/2021		10:08:39		00277151415EXPA1
122	10.005	XLON			07/09/2021		10:08:39		00277151416EXPA1
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200	10.005	XLON			07/09/2021		10:09:50		00277151617EXPA1
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200	10.005	XLON			07/09/2021		10:10:47		00277151863EXPA1
200	10.005	XLON			07/09/2021		10:10:53		00277151878EXPA1
184	10.005	XLON			07/09/2021		10:10:53		00277151879EXPA1
200	10.005	XLON			07/09/2021		10:10:56		00277151895EXPA1
232	10.000	XLON			07/09/2021		10:13:31		00277152303EXPA1
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200	9.988	XLON			07/09/2021		10:13:58		00277152394EXPA1
200	9.988	XLON			07/09/2021		10:14:51		00277152566EXPA1
109	9.988	XLON			07/09/2021		10:14:54		00277152576EXPA1
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430	9.984	XLON			07/09/2021		10:16:11		00277152854EXPA1
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707	9.990	XLON			07/09/2021		10:22:56		00277153948EXPA1
637	9.992	XLON			07/09/2021		10:29:08		00277154890EXPA1
200	9.990	XLON			07/09/2021		10:29:25		00277154975EXPA1
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200	9.988	XLON			07/09/2021		10:32:57		00277155448EXPA1
633	9.988	XLON			07/09/2021		10:33:32		00277155519EXPA1
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14	9.990	XLON			07/09/2021		10:33:49		00277155562EXPA1
136	9.990	XLON			07/09/2021		10:33:49		00277155563EXPA1
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355	9.990	XLON			07/09/2021		10:33:52		00277155566EXPA1
200	9.990	XLON			07/09/2021		10:33:55		00277155586EXPA1
200	9.990	XLON			07/09/2021		10:33:58		00277155597EXPA1
145	9.990	XLON			07/09/2021		10:33:58		00277155598EXPA1
200	9.990	XLON			07/09/2021		10:34:16		00277155622EXPA1
143	9.990	XLON			07/09/2021		10:34:16		00277155623EXPA1
200	9.990	XLON			07/09/2021		10:34:25		00277155635EXPA1
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370	9.990	XLON			07/09/2021		10:35:22		00277155801EXPA1
200	9.990	XLON			07/09/2021		10:35:37		00277155827EXPA1
161	9.990	XLON			07/09/2021		10:35:37		00277155828EXPA1
672	9.986	XLON			07/09/2021		10:35:38		00277155835EXPA1
663	9.984	XLON			07/09/2021		10:36:46		00277156067EXPA1
200	9.982	XLON			07/09/2021		10:36:51		00277156145EXPA1
200	9.982	XLON			07/09/2021		10:36:54		00277156156EXPA1
176	9.982	XLON			07/09/2021		10:36:54		00277156158EXPA1
200	9.982	XLON			07/09/2021		10:36:57		00277156163EXPA1
200	9.982	XLON			07/09/2021		10:37:00		00277156183EXPA1
87	9.982	XLON			07/09/2021		10:37:00		00277156184EXPA1
176	9.982	XLON			07/09/2021		10:37:00		00277156185EXPA1
200	9.982	XLON			07/09/2021		10:37:00		00277156186EXPA1
81	9.982	XLON			07/09/2021		10:37:00		00277156187EXPA1
200	9.982	XLON			07/09/2021		10:37:00		00277156188EXPA1
1010	9.982	XLON			07/09/2021		10:37:07		00277156222EXPA1
569	9.982	XLON			07/09/2021		10:39:37		00277156554EXPA1
602	9.976	XLON			07/09/2021		10:41:15		00277156862EXPA1
200	9.980	XLON			07/09/2021		10:44:15		00277157769EXPA1
370	9.980	XLON			07/09/2021		10:44:15		00277157772EXPA1
667	9.980	XLON			07/09/2021		10:44:15		00277157773EXPA1
661	9.974	XLON			07/09/2021		10:45:49		00277158086EXPA1
75	9.980	XLON			07/09/2021		10:51:00		00277159119EXPA1
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115	9.980	XLON			07/09/2021		10:51:00		00277159121EXPA1
719	9.980	XLON			07/09/2021		10:51:00		00277159122EXPA1
297	9.980	XLON			07/09/2021		10:51:00		00277159123EXPA1
116	9.980	XLON			07/09/2021		10:51:00		00277159124EXPA1
29	9.980	XLON			07/09/2021		10:51:00		00277159125EXPA1
116	9.980	XLON			07/09/2021		10:51:00		00277159126EXPA1
517	9.974	XLON			07/09/2021		10:52:03		00277159361EXPA1
143	9.976	XLON			07/09/2021		10:54:23		00277159767EXPA1
15	9.976	XLON			07/09/2021		10:54:23		00277159768EXPA1
198	9.978	XLON			07/09/2021		10:57:48		00277160332EXPA1
1	9.982	XLON			07/09/2021		11:07:58		00277161787EXPA1
1411	9.986	XLON			07/09/2021		11:11:53		00277162309EXPA1
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763	9.984	XLON			07/09/2021		11:18:15		00277163425EXPA1
90	9.984	XLON			07/09/2021		11:18:15		00277163426EXPA1
370	9.994	XLON			07/09/2021		11:24:04		00277164305EXPA1
240	9.994	XLON			07/09/2021		11:24:04		00277164306EXPA1
200	9.994	XLON			07/09/2021		11:24:04		00277164307EXPA1
433	9.994	XLON			07/09/2021		11:24:04		00277164308EXPA1
1	9.992	XLON			07/09/2021		11:26:37		00277164703EXPA1
631	9.992	XLON			07/09/2021		11:30:21		00277165400EXPA1
722	9.988	XLON			07/09/2021		11:32:35		00277165803EXPA1
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588	9.986	XLON			07/09/2021		11:34:14		00277166033EXPA1
200	9.988	XLON			07/09/2021		11:36:13		00277166285EXPA1
292	9.988	XLON			07/09/2021		11:36:13		00277166287EXPA1
15	9.986	XLON			07/09/2021		11:37:25		00277166445EXPA1
46	9.986	XLON			07/09/2021		11:37:25		00277166446EXPA1
80	9.986	XLON			07/09/2021		11:37:25		00277166447EXPA1
343	9.986	XLON			07/09/2021		11:37:25		00277166449EXPA1
85	9.982	XLON			07/09/2021		11:39:12		00277166652EXPA1
379	9.982	XLON			07/09/2021		11:39:12		00277166653EXPA1
370	9.984	XLON			07/09/2021		11:43:24		00277167228EXPA1
210	9.984	XLON			07/09/2021		11:43:24		00277167229EXPA1
253	9.984	XLON			07/09/2021		11:43:24		00277167230EXPA1
168	9.984	XLON			07/09/2021		11:43:24		00277167231EXPA1
170	9.986	XLON			07/09/2021		11:46:43		00277167719EXPA1
1043	9.988	XLON			07/09/2021		11:49:41		00277168147EXPA1
200	9.988	XLON			07/09/2021		11:49:41		00277168149EXPA1
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222	9.988	XLON			07/09/2021		11:52:26		00277168441EXPA1
44	9.988	XLON			07/09/2021		11:53:19		00277168529EXPA1
121	9.990	XLON			07/09/2021		11:55:31		00277168788EXPA1
137	9.990	XLON			07/09/2021		11:55:31		00277168789EXPA1
93	9.990	XLON			07/09/2021		11:55:31		00277168790EXPA1
124	9.990	XLON			07/09/2021		11:55:31		00277168791EXPA1
5	9.990	XLON			07/09/2021		11:55:31		00277168792EXPA1
300	9.990	XLON			07/09/2021		11:55:31		00277168793EXPA1
182	9.990	XLON			07/09/2021		11:55:31		00277168794EXPA1
459	9.990	XLON			07/09/2021		11:55:31		00277168795EXPA1
1	9.990	XLON			07/09/2021		11:57:26		00277169062EXPA1
432	9.992	XLON			07/09/2021		11:59:00		00277169262EXPA1
174	9.992	XLON			07/09/2021		11:59:00		00277169263EXPA1
44	9.992	XLON			07/09/2021		11:59:00		00277169264EXPA1
340	9.992	XLON			07/09/2021		11:59:00		00277169265EXPA1
312	9.992	XLON			07/09/2021		11:59:00		00277169266EXPA1
407	9.986	XLON			07/09/2021		12:00:41		00277169646EXPA1
100	9.986	XLON			07/09/2021		12:00:41		00277169648EXPA1
392	9.984	XLON			07/09/2021		12:01:22		00277169766EXPA1
200	9.980	XLON			07/09/2021		12:06:48		00277170627EXPA1
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200	9.980	XLON			07/09/2021		12:06:48		00277170630EXPA1
141	9.980	XLON			07/09/2021		12:06:48		00277170633EXPA1
52	9.980	XLON			07/09/2021		12:06:48		00277170635EXPA1
58	9.980	XLON			07/09/2021		12:06:48		00277170637EXPA1
38	9.982	XLON			07/09/2021		12:13:48		00277171491EXPA1
205	9.982	XLON			07/09/2021		12:13:48		00277171492EXPA1
515	9.982	XLON			07/09/2021		12:13:48		00277171493EXPA1
330	9.982	XLON			07/09/2021		12:13:48		00277171494EXPA1
1	9.982	XLON			07/09/2021		12:13:48		00277171495EXPA1
242	9.982	XLON			07/09/2021		12:13:48		00277171496EXPA1
149	10.000	XLON			07/09/2021		12:24:27		00277173159EXPA1
205	10.000	XLON			07/09/2021		12:24:27		00277173160EXPA1
1025	10.005	XLON			07/09/2021		12:25:48		00277173424EXPA1
127	10.010	XLON			07/09/2021		12:28:56		00277173886EXPA1
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85	10.015	XLON			07/09/2021		12:30:09		00277174180EXPA1
200	10.015	XLON			07/09/2021		12:30:09		00277174182EXPA1
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163	10.015	XLON			07/09/2021		12:30:09		00277174185EXPA1
1630	10.015	XLON			07/09/2021		12:30:09		00277174186EXPA1
123	10.015	XLON			07/09/2021		12:32:29		00277174616EXPA1
217	10.015	XLON			07/09/2021		12:32:29		00277174618EXPA1
5	10.015	XLON			07/09/2021		12:32:29		00277174619EXPA1
200	10.015	XLON			07/09/2021		12:32:29		00277174620EXPA1
349	10.015	XLON			07/09/2021		12:32:30		00277174623EXPA1
25	10.015	XLON			07/09/2021		12:34:50		00277175110EXPA1
240	10.015	XLON			07/09/2021		12:34:53		00277175123EXPA1
200	10.015	XLON			07/09/2021		12:34:53		00277175124EXPA1
476	10.015	XLON			07/09/2021		12:34:53		00277175125EXPA1
30	10.015	XLON			07/09/2021		12:37:12		00277175669EXPA1
42	10.015	XLON			07/09/2021		12:37:12		00277175670EXPA1
230	10.015	XLON			07/09/2021		12:37:12		00277175672EXPA1
5	10.015	XLON			07/09/2021		12:37:59		00277175764EXPA1
12	10.020	XLON			07/09/2021		12:39:00		00277175924EXPA1
448	10.025	XLON			07/09/2021		12:41:00		00277176256EXPA1
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976	10.025	XLON			07/09/2021		12:41:00		00277176258EXPA1
200	10.025	XLON			07/09/2021		12:41:21		00277176312EXPA1
378	10.025	XLON			07/09/2021		12:41:21		00277176313EXPA1
890	10.025	XLON			07/09/2021		12:41:21		00277176314EXPA1
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36	10.025	XLON			07/09/2021		12:44:07		00277176785EXPA1
42	10.025	XLON			07/09/2021		12:44:07		00277176786EXPA1
221	10.025	XLON			07/09/2021		12:44:07		00277176787EXPA1
140	10.025	XLON			07/09/2021		12:44:07		00277176788EXPA1
891	10.025	XLON			07/09/2021		12:44:07		00277176789EXPA1
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236	10.020	XLON			07/09/2021		12:46:51		00277177283EXPA1
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200	10.015	XLON			07/09/2021		12:49:12		00277177760EXPA1
366	10.015	XLON			07/09/2021		12:49:12		00277177762EXPA1
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200	10.015	XLON			07/09/2021		12:55:47		00277180010EXPA1
938	10.020	XLON			07/09/2021		12:56:00		00277180052EXPA1
787	10.020	XLON			07/09/2021		12:58:15		00277180628EXPA1
364	10.020	XLON			07/09/2021		12:58:15		00277180629EXPA1
158	10.025	XLON			07/09/2021		13:01:00		00277181272EXPA1
213	10.025	XLON			07/09/2021		13:01:00		00277181273EXPA1
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200	10.025	XLON			07/09/2021		13:01:00		00277181275EXPA1
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200	10.025	XLON			07/09/2021		13:01:00		00277181277EXPA1
490	10.025	XLON			07/09/2021		13:01:00		00277181278EXPA1
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360	10.020	XLON			07/09/2021		13:02:56		00277181720EXPA1
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200	10.020	XLON			07/09/2021		13:02:56		00277181724EXPA1
149	10.020	XLON			07/09/2021		13:02:56		00277181725EXPA1
200	10.020	XLON			07/09/2021		13:02:56		00277181726EXPA1
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291	10.020	XLON			07/09/2021		13:05:29		00277182387EXPA1
150	10.020	XLON			07/09/2021		13:05:29		00277182388EXPA1
1	10.020	XLON			07/09/2021		13:08:21		00277183072EXPA1
254	10.020	XLON			07/09/2021		13:08:21		00277183074EXPA1
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15	10.020	XLON			07/09/2021		13:08:21		00277183080EXPA1
145	10.010	XLON			07/09/2021		13:17:06		00277185077EXPA1
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332	10.010	XLON			07/09/2021		13:17:06		00277185079EXPA1
887	10.015	XLON			07/09/2021		13:20:26		00277185714EXPA1
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483	10.015	XLON			07/09/2021		13:21:27		00277185964EXPA1
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200	10.015	XLON			07/09/2021		13:24:46		00277186811EXPA1
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266	10.005	XLON			07/09/2021		13:30:15		00277188737EXPA1
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200	10.015	XLON			07/09/2021		13:32:34		00277189887EXPA1
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200	10.015	XLON			07/09/2021		13:39:05		00277192678EXPA1
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200	10.025	XLON			07/09/2021		13:49:00		00277196981EXPA1
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200	10.025	XLON			07/09/2021		13:49:00		00277196983EXPA1
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200	10.025	XLON			07/09/2021		13:49:27		00277197157EXPA1
200	10.025	XLON			07/09/2021		13:49:27		00277197158EXPA1
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510	10.025	XLON			07/09/2021		13:49:27		00277197160EXPA1
59	10.020	XLON			07/09/2021		13:50:12		00277197512EXPA1
561	10.020	XLON			07/09/2021		13:50:12		00277197513EXPA1
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200	10.030	XLON			07/09/2021		13:52:52		00277198536EXPA1
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200	10.030	XLON			07/09/2021		13:56:17		00277199970EXPA1
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200	10.030	XLON			07/09/2021		13:56:17		00277199972EXPA1
200	10.030	XLON			07/09/2021		13:56:17		00277199973EXPA1
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1044	10.025	XLON			07/09/2021		14:01:00		00277201699EXPA1
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200	10.025	XLON			07/09/2021		14:07:23		00277204391EXPA1
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5	10.020	XLON			07/09/2021		14:09:02		00277205030EXPA1
618	10.020	XLON			07/09/2021		14:09:28		00277205227EXPA1
619	9.998	XLON			07/09/2021		14:09:53		00277205441EXPA1
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553	9.990	XLON			07/09/2021		14:20:09		00277209879EXPA1
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112	9.950	XLON			07/09/2021		14:57:36		00277227516EXPA1
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203	9.950	XLON			07/09/2021		14:58:55		00277227997EXPA1
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129	9.932	XLON			07/09/2021		15:24:11		00277240026EXPA1
684	9.932	XLON			07/09/2021		15:24:30		00277240164EXPA1
84	9.936	XLON			07/09/2021		15:25:53		00277240814EXPA1
454	9.936	XLON			07/09/2021		15:25:53		00277240815EXPA1

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END

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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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