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  2. Share Prices
  3. WPP Share Price
  4. WPP Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksWPP Regulatory News (WPP)

WPP Information

Share Price Information for WPP (WPP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 812.60
Bid: 814.00
Ask: 814.40
Change: 8.40 (1.04%)
Spread: 0.40 (0.049%)
Open: 804.20
High: 821.60
Low: 804.20
Prev. Close: 804.20
WPP Live PriceLast checked at -

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Transaction in Own Shares

11 May 2022 07:00

RNS Number : 0180L
WPP PLC
11 May 2022
 

 

WPP plc

ISIN: JE00B8KF9B49

11 May 2022

 

WPP plc (the Company)

Transaction in Own Shares

 

 

The Company announces that on 10 May 2022 it had purchased a total of 200,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

 

London Stock Exchange

BATS Europe

Chi-X Europe

Turquoise

Number of ordinary shares purchased

200,000

-

-

-

Highest price paid (per ordinary share)

£ 9.7020

-

-

-

Lowest price paid (per ordinary share)

£ 9.4980

-

-

-

Volume weighted average price paid (per ordinary share)

£ 9.6029

-

-

-

 

The purchases form part of the Companys share buyback programme announced on 24 March 2022.

 

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 1,171,452,220 ordinary shares.

 

Following the above purchases, the Company holds 70,489,953 ordinary shares in treasury, which do not carry voting rights, therefore total voting rights are 1,100,962,267 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 Goldman Sachs International 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

Goldman Sachs International

Intermediary Code

GSILGB2XXXX

Timezone

GMT

Currency

GBP

Number of Shares

Price Per Share(GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

417

9.6280

XLON

10/05/2022

08:10:15

538761381285610

391

9.6240

XLON

10/05/2022

08:11:17

538761381285810

483

9.6540

XLON

10/05/2022

08:15:28

538761381286677

511

9.6640

XLON

10/05/2022

08:16:31

538761381286867

394

9.6600

XLON

10/05/2022

08:18:03

538761381287074

155

9.6560

XLON

10/05/2022

08:18:57

538761381287369

230

9.6560

XLON

10/05/2022

08:18:57

538761381287368

122

9.6900

XLON

10/05/2022

08:20:48

538761381287683

170

9.6900

XLON

10/05/2022

08:20:48

538761381287682

379

9.6900

XLON

10/05/2022

08:20:48

538761381287681

145

9.6840

XLON

10/05/2022

08:21:02

538761381287718

1,029

9.6840

XLON

10/05/2022

08:21:02

538761381287719

730

9.6940

XLON

10/05/2022

08:22:02

538761381287879

537

9.6940

XLON

10/05/2022

08:22:03

538761381287880

668

9.6980

XLON

10/05/2022

08:23:36

538761381288054

346

9.6980

XLON

10/05/2022

08:23:37

538761381288057

258

9.7020

XLON

10/05/2022

08:25:29

538761381288434

983

9.7020

XLON

10/05/2022

08:25:29

538761381288435

289

9.6840

XLON

10/05/2022

08:26:23

538761381288611

504

9.6880

XLON

10/05/2022

08:27:52

538761381288934

63

9.6840

XLON

10/05/2022

08:29:55

538761381289304

912

9.6840

XLON

10/05/2022

08:29:55

538761381289303

471

9.6460

XLON

10/05/2022

08:30:50

538761381289679

543

9.6480

XLON

10/05/2022

08:31:57

538761381289835

1,050

9.6440

XLON

10/05/2022

08:34:33

538761381290263

205

9.6660

XLON

10/05/2022

08:37:00

538761381290623

52

9.6660

XLON

10/05/2022

08:37:05

538761381290630

259

9.6660

XLON

10/05/2022

08:37:05

538761381290639

259

9.6660

XLON

10/05/2022

08:37:05

538761381290640

227

9.6660

XLON

10/05/2022

08:37:17

538761381290682

300

9.6660

XLON

10/05/2022

08:37:17

538761381290683

475

9.6660

XLON

10/05/2022

08:37:17

538761381290684

45

9.6720

XLON

10/05/2022

08:40:02

538761381291109

391

9.6720

XLON

10/05/2022

08:40:02

538761381291110

461

9.6740

XLON

10/05/2022

08:42:04

538761381291338

656

9.6740

XLON

10/05/2022

08:42:49

538761381291424

554

9.6720

XLON

10/05/2022

08:44:37

538761381291851

631

9.6580

XLON

10/05/2022

08:46:24

538761381292223

401

9.6420

XLON

10/05/2022

08:49:01

538761381292611

17

9.6340

XLON

10/05/2022

08:49:32

538761381292661

330

9.6340

XLON

10/05/2022

08:49:32

538761381292662

647

9.6360

XLON

10/05/2022

08:50:07

538761381292816

449

9.6520

XLON

10/05/2022

08:52:03

538761381293062

709

9.6380

XLON

10/05/2022

08:53:03

538761381293174

40

9.6500

XLON

10/05/2022

08:56:21

538761381293761

72

9.6500

XLON

10/05/2022

08:56:21

538761381293763

234

9.6500

XLON

10/05/2022

08:56:21

538761381293762

1,126

9.6520

XLON

10/05/2022

08:56:21

538761381293758

698

9.6480

XLON

10/05/2022

08:58:59

538761381294083

393

9.6480

XLON

10/05/2022

08:59:51

538761381294180

392

9.6420

XLON

10/05/2022

09:00:24

538761381294303

337

9.6420

XLON

10/05/2022

09:02:00

538761381294526

566

9.6280

XLON

10/05/2022

09:04:44

538761381295046

773

9.6340

XLON

10/05/2022

09:06:00

538761381295232

87

9.6400

XLON

10/05/2022

09:06:48

538761381295363

316

9.6400

XLON

10/05/2022

09:06:48

538761381295364

11

9.6460

XLON

10/05/2022

09:08:17

538761381295696

368

9.6460

XLON

10/05/2022

09:08:17

538761381295697

664

9.6460

XLON

10/05/2022

09:10:35

538761381295994

811

9.6440

XLON

10/05/2022

09:13:39

538761381296453

67

9.6480

XLON

10/05/2022

09:14:32

538761381296612

584

9.6480

XLON

10/05/2022

09:14:32

538761381296613

156

9.6440

XLON

10/05/2022

09:17:54

538761381297044

625

9.6440

XLON

10/05/2022

09:17:54

538761381297043

234

9.6580

XLON

10/05/2022

09:20:58

538761381297424

310

9.6580

XLON

10/05/2022

09:20:58

538761381297423

679

9.6460

XLON

10/05/2022

09:22:01

538761381297551

521

9.6400

XLON

10/05/2022

09:25:00

538761381297942

508

9.6320

XLON

10/05/2022

09:26:20

538761381298101

52

9.6300

XLON

10/05/2022

09:27:36

538761381298292

124

9.6460

XLON

10/05/2022

09:33:13

538761381299004

273

9.6460

XLON

10/05/2022

09:33:13

538761381299005

791

9.6480

XLON

10/05/2022

09:33:35

538761381299032

588

9.6460

XLON

10/05/2022

09:34:21

538761381299078

259

9.6480

XLON

10/05/2022

09:35:44

538761381299323

293

9.6480

XLON

10/05/2022

09:35:44

538761381299322

639

9.6460

XLON

10/05/2022

09:39:06

538761381299614

370

9.6420

XLON

10/05/2022

09:40:19

538761381299725

359

9.6460

XLON

10/05/2022

09:42:04

538761381299994

34

9.6320

XLON

10/05/2022

09:43:03

538761381300138

168

9.6320

XLON

10/05/2022

09:43:03

538761381300139

300

9.6320

XLON

10/05/2022

09:43:03

538761381300137

140

9.6160

XLON

10/05/2022

09:46:04

538761381300533

269

9.6160

XLON

10/05/2022

09:46:04

538761381300532

372

9.6220

XLON

10/05/2022

09:47:44

538761381300787

89

9.6280

XLON

10/05/2022

09:52:25

538761381301378

753

9.6280

XLON

10/05/2022

09:52:25

538761381301379

238

9.6240

XLON

10/05/2022

09:53:52

538761381301517

467

9.6240

XLON

10/05/2022

09:53:52

538761381301516

354

9.6120

XLON

10/05/2022

09:54:53

538761381301673

506

9.6040

XLON

10/05/2022

09:56:50

538761381301869

369

9.6180

XLON

10/05/2022

10:01:33

538761381302331

563

9.6180

XLON

10/05/2022

10:01:33

538761381302330

563

9.6180

XLON

10/05/2022

10:01:33

538761381302332

452

9.6160

XLON

10/05/2022

10:04:03

538761381302682

12

9.6040

XLON

10/05/2022

10:05:24

538761381302798

559

9.6040

XLON

10/05/2022

10:05:24

538761381302799

710

9.6140

XLON

10/05/2022

10:09:02

538761381303438

220

9.6180

XLON

10/05/2022

10:11:12

538761381303671

495

9.6180

XLON

10/05/2022

10:11:12

538761381303670

699

9.6200

XLON

10/05/2022

10:13:59

538761381304042

441

9.6260

XLON

10/05/2022

10:15:43

538761381304268

391

9.6400

XLON

10/05/2022

10:17:37

538761381304433

374

9.6320

XLON

10/05/2022

10:20:24

538761381304797

714

9.6340

XLON

10/05/2022

10:22:21

538761381305032

286

9.6320

XLON

10/05/2022

10:25:19

538761381305342

457

9.6320

XLON

10/05/2022

10:25:19

538761381305343

366

9.6220

XLON

10/05/2022

10:26:55

538761381305504

197

9.6140

XLON

10/05/2022

10:29:37

538761381305757

578

9.6140

XLON

10/05/2022

10:29:37

538761381305756

343

9.6100

XLON

10/05/2022

10:32:42

538761381306108

870

9.6220

XLON

10/05/2022

10:35:42

538761381306503

109

9.6200

XLON

10/05/2022

10:35:53

538761381306542

304

9.6200

XLON

10/05/2022

10:35:53

538761381306543

63

9.6320

XLON

10/05/2022

10:40:13

538761381307143

75

9.6320

XLON

10/05/2022

10:40:13

538761381307142

161

9.6320

XLON

10/05/2022

10:40:13

538761381307141

855

9.6320

XLON

10/05/2022

10:40:13

538761381307144

592

9.6300

XLON

10/05/2022

10:43:17

538761381307600

369

9.6280

XLON

10/05/2022

10:44:19

538761381307711

15

9.6140

XLON

10/05/2022

10:48:47

538761381308381

379

9.6140

XLON

10/05/2022

10:48:47

538761381308380

699

9.6140

XLON

10/05/2022

10:48:47

538761381308377

352

9.6080

XLON

10/05/2022

10:52:49

538761381309150

441

9.6080

XLON

10/05/2022

10:52:49

538761381309151

352

9.6060

XLON

10/05/2022

10:54:12

538761381309430

63

9.5960

XLON

10/05/2022

10:56:10

538761381309775

312

9.5960

XLON

10/05/2022

10:56:19

538761381309826

66

9.5920

XLON

10/05/2022

10:58:58

538761381310374

216

9.5960

XLON

10/05/2022

11:00:09

538761381310560

714

9.5960

XLON

10/05/2022

11:00:19

538761381310576

385

9.5760

XLON

10/05/2022

11:02:22

538761381310896

714

9.5800

XLON

10/05/2022

11:06:32

538761381311710

267

9.5780

XLON

10/05/2022

11:07:01

538761381311797

151

9.5860

XLON

10/05/2022

11:12:06

538761381312237

192

9.5860

XLON

10/05/2022

11:12:06

538761381312239

220

9.5860

XLON

10/05/2022

11:12:06

538761381312238

397

9.5860

XLON

10/05/2022

11:13:00

538761381312316

601

9.5860

XLON

10/05/2022

11:13:00

538761381312317

985

9.5940

XLON

10/05/2022

11:16:01

538761381312610

1,141

9.5940

XLON

10/05/2022

11:20:37

538761381313098

614

9.5960

XLON

10/05/2022

11:23:15

538761381313353

333

9.6060

XLON

10/05/2022

11:25:40

538761381313575

261

9.6060

XLON

10/05/2022

11:30:39

538761381314085

1,049

9.6060

XLON

10/05/2022

11:30:39

538761381314086

341

9.6060

XLON

10/05/2022

11:32:25

538761381314238

993

9.6100

XLON

10/05/2022

11:37:00

538761381314613

264

9.6100

XLON

10/05/2022

11:39:39

538761381314859

522

9.6100

XLON

10/05/2022

11:39:39

538761381314860

842

9.6040

XLON

10/05/2022

11:42:08

538761381315087

39

9.6100

XLON

10/05/2022

11:47:38

538761381315577

296

9.6100

XLON

10/05/2022

11:47:38

538761381315576

390

9.6060

XLON

10/05/2022

11:49:03

538761381315690

1,029

9.6080

XLON

10/05/2022

11:49:03

538761381315689

359

9.6060

XLON

10/05/2022

11:52:01

538761381315969

577

9.5940

XLON

10/05/2022

11:54:04

538761381316129

362

9.5880

XLON

10/05/2022

11:57:47

538761381316472

561

9.5860

XLON

10/05/2022

11:59:26

538761381316687

531

9.6000

XLON

10/05/2022

12:04:41

538761381317431

396

9.5960

XLON

10/05/2022

12:05:23

538761381317509

491

9.5960

XLON

10/05/2022

12:05:23

538761381317511

460

9.5920

XLON

10/05/2022

12:06:27

538761381317698

406

9.5840

XLON

10/05/2022

12:07:22

538761381317815

148

9.5880

XLON

10/05/2022

12:09:00

538761381317981

225

9.5880

XLON

10/05/2022

12:09:00

538761381317982

374

9.5880

XLON

10/05/2022

12:10:02

538761381318083

63

9.5880

XLON

10/05/2022

12:13:55

538761381318404

1,213

9.5880

XLON

10/05/2022

12:13:55

538761381318405

654

9.5960

XLON

10/05/2022

12:14:56

538761381318478

885

9.5920

XLON

10/05/2022

12:17:55

538761381318739

171

9.5860

XLON

10/05/2022

12:19:09

538761381318895

508

9.5860

XLON

10/05/2022

12:19:09

538761381318896

558

9.5840

XLON

10/05/2022

12:21:24

538761381319225

726

9.5780

XLON

10/05/2022

12:24:37

538761381319513

351

9.5700

XLON

10/05/2022

12:25:48

538761381319702

354

9.5700

XLON

10/05/2022

12:26:14

538761381319752

95

9.5720

XLON

10/05/2022

12:30:00

538761381320135

102

9.5720

XLON

10/05/2022

12:30:00

538761381320137

171

9.5720

XLON

10/05/2022

12:30:00

538761381320136

249

9.5680

XLON

10/05/2022

12:32:02

538761381320373

407

9.5680

XLON

10/05/2022

12:32:02

538761381320374

96

9.5680

XLON

10/05/2022

12:33:16

538761381320477

300

9.5680

XLON

10/05/2022

12:33:16

538761381320476

6

9.5760

XLON

10/05/2022

12:38:24

538761381320858

1,532

9.5760

XLON

10/05/2022

12:38:24

538761381320857

406

9.5700

XLON

10/05/2022

12:43:12

538761381321282

430

9.5700

XLON

10/05/2022

12:43:12

538761381321281

49

9.5720

XLON

10/05/2022

12:43:12

538761381321283

883

9.5720

XLON

10/05/2022

12:43:12

538761381321276

418

9.5680

XLON

10/05/2022

12:43:16

538761381321312

209

9.5600

XLON

10/05/2022

12:47:02

538761381321656

291

9.5600

XLON

10/05/2022

12:47:02

538761381321655

726

9.5580

XLON

10/05/2022

12:48:06

538761381321873

61

9.5600

XLON

10/05/2022

12:49:28

538761381322011

370

9.5600

XLON

10/05/2022

12:49:28

538761381322010

410

9.5640

XLON

10/05/2022

12:51:37

538761381322214

229

9.5700

XLON

10/05/2022

12:56:26

538761381322681

259

9.5700

XLON

10/05/2022

12:56:26

538761381322679

410

9.5700

XLON

10/05/2022

12:56:26

538761381322680

464

9.5700

XLON

10/05/2022

12:56:26

538761381322676

407

9.5760

XLON

10/05/2022

13:05:06

538761381323538

423

9.5760

XLON

10/05/2022

13:05:19

538761381323554

307

9.5780

XLON

10/05/2022

13:05:24

538761381323560

268

9.5760

XLON

10/05/2022

13:05:37

538761381323577

1,221

9.5760

XLON

10/05/2022

13:05:37

538761381323576

36

9.5760

XLON

10/05/2022

13:09:22

538761381324134

507

9.5760

XLON

10/05/2022

13:09:22

538761381324135

268

9.5740

XLON

10/05/2022

13:10:47

538761381324281

502

9.5740

XLON

10/05/2022

13:10:47

538761381324282

548

9.5760

XLON

10/05/2022

13:13:47

538761381324510

370

9.5820

XLON

10/05/2022

13:19:03

538761381325051

1,150

9.5780

XLON

10/05/2022

13:21:09

538761381325243

204

9.5820

XLON

10/05/2022

13:23:19

538761381325687

632

9.5820

XLON

10/05/2022

13:23:19

538761381325686

386

9.5820

XLON

10/05/2022

13:24:47

538761381325812

430

9.5800

XLON

10/05/2022

13:29:12

538761381326380

16

9.5740

XLON

10/05/2022

13:30:10

538761381326581

1,385

9.5740

XLON

10/05/2022

13:30:10

538761381326580

226

9.5660

XLON

10/05/2022

13:31:29

538761381326803

276

9.5660

XLON

10/05/2022

13:31:29

538761381326804

568

9.5720

XLON

10/05/2022

13:37:36

538761381327840

1,032

9.5720

XLON

10/05/2022

13:37:36

538761381327839

218

9.5720

XLON

10/05/2022

13:40:08

538761381328091

430

9.5720

XLON

10/05/2022

13:40:08

538761381328090

8

9.5760

XLON

10/05/2022

13:43:02

538761381328368

77

9.5780

XLON

10/05/2022

13:44:05

538761381328460

300

9.5780

XLON

10/05/2022

13:44:05

538761381328459

19

9.5780

XLON

10/05/2022

13:45:51

538761381328679

30

9.5760

XLON

10/05/2022

13:46:11

538761381328720

31

9.5760

XLON

10/05/2022

13:46:13

538761381328724

48

9.5760

XLON

10/05/2022

13:46:15

538761381328727

306

9.5900

XLON

10/05/2022

13:48:16

538761381329079

389

9.5900

XLON

10/05/2022

13:48:16

538761381329077

525

9.5900

XLON

10/05/2022

13:48:16

538761381329078

977

9.5880

XLON

10/05/2022

13:48:22

538761381329107

216

9.5860

XLON

10/05/2022

13:50:46

538761381329388

305

9.5860

XLON

10/05/2022

13:50:46

538761381329387

392

9.5860

XLON

10/05/2022

13:50:46

538761381329377

955

9.6080

XLON

10/05/2022

13:53:17

538761381329928

157

9.6220

XLON

10/05/2022

13:59:19

538761381330980

300

9.6220

XLON

10/05/2022

13:59:19

538761381330979

51

9.6220

XLON

10/05/2022

14:00:18

538761381331142

300

9.6220

XLON

10/05/2022

14:00:18

538761381331141

1,652

9.6220

XLON

10/05/2022

14:00:18

538761381331140

27

9.6220

XLON

10/05/2022

14:03:54

538761381331721

379

9.6220

XLON

10/05/2022

14:03:54

538761381331720

585

9.6220

XLON

10/05/2022

14:03:54

538761381331717

420

9.6180

XLON

10/05/2022

14:04:36

538761381331813

378

9.6180

XLON

10/05/2022

14:06:57

538761381332046

77

9.6140

XLON

10/05/2022

14:08:38

538761381332426

168

9.6140

XLON

10/05/2022

14:08:38

538761381332427

300

9.6140

XLON

10/05/2022

14:08:38

538761381332425

445

9.6140

XLON

10/05/2022

14:08:38

538761381332428

404

9.6120

XLON

10/05/2022

14:09:32

538761381332557

562

9.6060

XLON

10/05/2022

14:11:31

538761381333030

439

9.5980

XLON

10/05/2022

14:14:16

538761381333351

53

9.5980

XLON

10/05/2022

14:15:02

538761381333488

74

9.5980

XLON

10/05/2022

14:15:02

538761381333489

46

9.5980

XLON

10/05/2022

14:15:03

538761381333493

24

9.6080

XLON

10/05/2022

14:18:14

538761381334111

1,315

9.6080

XLON

10/05/2022

14:18:21

538761381334173

507

9.6120

XLON

10/05/2022

14:19:10

538761381334316

310

9.6340

XLON

10/05/2022

14:24:26

538761381335038

420

9.6340

XLON

10/05/2022

14:24:26

538761381335037

124

9.6360

XLON

10/05/2022

14:24:26

538761381335041

313

9.6360

XLON

10/05/2022

14:24:26

538761381335039

354

9.6360

XLON

10/05/2022

14:24:26

538761381335040

968

9.6340

XLON

10/05/2022

14:24:51

538761381335139

396

9.6280

XLON

10/05/2022

14:25:37

538761381335264

424

9.6260

XLON

10/05/2022

14:26:57

538761381335550

1,128

9.6240

XLON

10/05/2022

14:29:12

538761381336033

450

9.6420

XLON

10/05/2022

14:30:36

538761381336607

177

9.6360

XLON

10/05/2022

14:31:15

538761381336889

300

9.6360

XLON

10/05/2022

14:31:15

538761381336888

528

9.6400

XLON

10/05/2022

14:31:56

538761381337120

493

9.6360

XLON

10/05/2022

14:32:31

538761381337314

351

9.6280

XLON

10/05/2022

14:33:00

538761381337578

492

9.6260

XLON

10/05/2022

14:33:34

538761381337794

634

9.6240

XLON

10/05/2022

14:34:30

538761381338198

573

9.6180

XLON

10/05/2022

14:35:24

538761381338555

760

9.6180

XLON

10/05/2022

14:36:06

538761381338944

466

9.6180

XLON

10/05/2022

14:37:15

538761381339492

600

9.6180

XLON

10/05/2022

14:37:15

538761381339491

170

9.6180

XLON

10/05/2022

14:38:01

538761381339716

295

9.6180

XLON

10/05/2022

14:38:01

538761381339715

100

9.6260

XLON

10/05/2022

14:38:56

538761381340193

366

9.6260

XLON

10/05/2022

14:38:56

538761381340192

421

9.6260

XLON

10/05/2022

14:38:56

538761381340191

291

9.6260

XLON

10/05/2022

14:40:05

538761381340689

718

9.6260

XLON

10/05/2022

14:40:05

538761381340690

667

9.6220

XLON

10/05/2022

14:40:34

538761381340979

1,351

9.6180

XLON

10/05/2022

14:42:14

538761381341659

372

9.6120

XLON

10/05/2022

14:43:02

538761381342120

852

9.6080

XLON

10/05/2022

14:44:00

538761381342533

680

9.5980

XLON

10/05/2022

14:44:55

538761381342886

521

9.5920

XLON

10/05/2022

14:45:44

538761381343293

61

9.6020

XLON

10/05/2022

14:47:53

538761381344051

1,582

9.6020

XLON

10/05/2022

14:47:53

538761381344050

327

9.6000

XLON

10/05/2022

14:48:18

538761381344205

952

9.5960

XLON

10/05/2022

14:49:30

538761381344604

199

9.5960

XLON

10/05/2022

14:50:01

538761381344733

419

9.5960

XLON

10/05/2022

14:50:01

538761381344732

579

9.5900

XLON

10/05/2022

14:51:01

538761381345059

419

9.5820

XLON

10/05/2022

14:51:31

538761381345235

109

9.6040

XLON

10/05/2022

14:53:43

538761381345918

224

9.6040

XLON

10/05/2022

14:53:43

538761381345927

242

9.6040

XLON

10/05/2022

14:53:43

538761381345920

259

9.6040

XLON

10/05/2022

14:53:43

538761381345919

300

9.6040

XLON

10/05/2022

14:53:43

538761381345926

932

9.6040

XLON

10/05/2022

14:53:43

538761381345925

452

9.6080

XLON

10/05/2022

14:54:45

538761381346188

414

9.6200

XLON

10/05/2022

14:55:40

538761381346547

402

9.6160

XLON

10/05/2022

14:55:58

538761381346655

404

9.6160

XLON

10/05/2022

14:56:23

538761381346775

1,243

9.6300

XLON

10/05/2022

14:58:21

538761381347465

2

9.6280

XLON

10/05/2022

14:59:00

538761381347664

808

9.6280

XLON

10/05/2022

14:59:00

538761381347665

1,003

9.6320

XLON

10/05/2022

15:00:29

538761381348061

811

9.6260

XLON

10/05/2022

15:01:35

538761381348538

384

9.6200

XLON

10/05/2022

15:02:03

538761381348716

604

9.6400

XLON

10/05/2022

15:04:19

538761381349444

1,015

9.6340

XLON

10/05/2022

15:04:27

538761381349480

15

9.6260

XLON

10/05/2022

15:05:22

538761381349690

393

9.6260

XLON

10/05/2022

15:05:22

538761381349691

517

9.6280

XLON

10/05/2022

15:05:22

538761381349688

623

9.6320

XLON

10/05/2022

15:06:35

538761381350226

1,531

9.6280

XLON

10/05/2022

15:08:27

538761381350747

743

9.6220

XLON

10/05/2022

15:09:23

538761381351093

372

9.6260

XLON

10/05/2022

15:09:46

538761381351240

912

9.6320

XLON

10/05/2022

15:10:51

538761381351598

427

9.6300

XLON

10/05/2022

15:11:40

538761381351824

14

9.6240

XLON

10/05/2022

15:12:43

538761381352224

40

9.6240

XLON

10/05/2022

15:12:43

538761381352225

56

9.6240

XLON

10/05/2022

15:12:43

538761381352223

610

9.6240

XLON

10/05/2022

15:12:43

538761381352222

163

9.6240

XLON

10/05/2022

15:13:31

538761381352541

425

9.6240

XLON

10/05/2022

15:13:31

538761381352542

537

9.6280

XLON

10/05/2022

15:14:23

538761381352823

398

9.6260

XLON

10/05/2022

15:15:01

538761381352955

83

9.6300

XLON

10/05/2022

15:15:49

538761381353221

93

9.6300

XLON

10/05/2022

15:15:49

538761381353222

186

9.6300

XLON

10/05/2022

15:15:49

538761381353220

471

9.6300

XLON

10/05/2022

15:16:42

538761381353416

419

9.6280

XLON

10/05/2022

15:17:25

538761381353595

343

9.6280

XLON

10/05/2022

15:17:30

538761381353645

143

9.6340

XLON

10/05/2022

15:18:11

538761381353842

294

9.6340

XLON

10/05/2022

15:18:11

538761381353843

401

9.6340

XLON

10/05/2022

15:18:11

538761381353841

83

9.6300

XLON

10/05/2022

15:18:58

538761381354082

472

9.6300

XLON

10/05/2022

15:18:58

538761381354081

791

9.6300

XLON

10/05/2022

15:20:41

538761381354627

798

9.6360

XLON

10/05/2022

15:21:19

538761381354856

363

9.6340

XLON

10/05/2022

15:21:33

538761381354926

354

9.6340

XLON

10/05/2022

15:22:13

538761381355092

63

9.6300

XLON

10/05/2022

15:22:25

538761381355168

511

9.6300

XLON

10/05/2022

15:22:25

538761381355167

34

9.6340

XLON

10/05/2022

15:25:15

538761381355931

300

9.6340

XLON

10/05/2022

15:25:15

538761381355930

596

9.6300

XLON

10/05/2022

15:25:17

538761381355935

913

9.6300

XLON

10/05/2022

15:25:17

538761381355934

396

9.6340

XLON

10/05/2022

15:25:39

538761381356026

477

9.6300

XLON

10/05/2022

15:26:26

538761381356138

481

9.6260

XLON

10/05/2022

15:27:12

538761381356463

593

9.6180

XLON

10/05/2022

15:27:33

538761381356627

365

9.6060

XLON

10/05/2022

15:28:37

538761381357424

576

9.5980

XLON

10/05/2022

15:28:52

538761381357546

512

9.5980

XLON

10/05/2022

15:30:03

538761381357921

532

9.5940

XLON

10/05/2022

15:30:26

538761381358027

396

9.5980

XLON

10/05/2022

15:31:13

538761381358302

227

9.6060

XLON

10/05/2022

15:33:14

538761381358821

686

9.6060

XLON

10/05/2022

15:33:14

538761381358820

654

9.6020

XLON

10/05/2022

15:33:24

538761381358901

213

9.6000

XLON

10/05/2022

15:35:43

538761381359726

300

9.6000

XLON

10/05/2022

15:35:43

538761381359725

906

9.6020

XLON

10/05/2022

15:36:13

538761381360058

584

9.6020

XLON

10/05/2022

15:36:41

538761381360201

27

9.5980

XLON

10/05/2022

15:37:23

538761381360555

71

9.5980

XLON

10/05/2022

15:37:23

538761381360554

666

9.5960

XLON

10/05/2022

15:38:12

538761381360799

39

9.5840

XLON

10/05/2022

15:39:40

538761381361236

300

9.5840

XLON

10/05/2022

15:39:40

538761381361235

536

9.5800

XLON

10/05/2022

15:40:04

538761381361315

589

9.5800

XLON

10/05/2022

15:40:04

538761381361316

71

9.5700

XLON

10/05/2022

15:40:58

538761381361631

431

9.5700

XLON

10/05/2022

15:40:58

538761381361630

570

9.5640

XLON

10/05/2022

15:42:13

538761381361977

417

9.5620

XLON

10/05/2022

15:42:27

538761381362124

377

9.5540

XLON

10/05/2022

15:43:15

538761381362379

820

9.5660

XLON

10/05/2022

15:44:28

538761381362819

822

9.5640

XLON

10/05/2022

15:45:31

538761381363109

516

9.5580

XLON

10/05/2022

15:46:22

538761381363355

114

9.5520

XLON

10/05/2022

15:47:13

538761381363632

169

9.5520

XLON

10/05/2022

15:47:13

538761381363633

445

9.5520

XLON

10/05/2022

15:47:13

538761381363631

352

9.5480

XLON

10/05/2022

15:48:19

538761381363898

393

9.5440

XLON

10/05/2022

15:48:31

538761381363960

580

9.5480

XLON

10/05/2022

15:49:42

538761381364504

185

9.5500

XLON

10/05/2022

15:50:09

538761381364656

220

9.5500

XLON

10/05/2022

15:50:09

538761381364655

588

9.5460

XLON

10/05/2022

15:50:30

538761381364771

132

9.5580

XLON

10/05/2022

15:52:04

538761381365377

521

9.5580

XLON

10/05/2022

15:52:04

538761381365376

5

9.5540

XLON

10/05/2022

15:53:13

538761381365640

52

9.5540

XLON

10/05/2022

15:53:13

538761381365643

475

9.5540

XLON

10/05/2022

15:53:13

538761381365639

400

9.5540

XLON

10/05/2022

15:53:15

538761381365664

91

9.5460

XLON

10/05/2022

15:53:36

538761381365897

300

9.5460

XLON

10/05/2022

15:53:36

538761381365894

304

9.5460

XLON

10/05/2022

15:53:36

538761381365896

415

9.5460

XLON

10/05/2022

15:53:36

538761381365895

122

9.5420

XLON

10/05/2022

15:57:16

538761381367027

379

9.5420

XLON

10/05/2022

15:57:16

538761381367026

300

9.5440

XLON

10/05/2022

15:57:31

538761381367117

380

9.5440

XLON

10/05/2022

15:57:31

538761381367118

78

9.5540

XLON

10/05/2022

15:58:36

538761381367445

258

9.5540

XLON

10/05/2022

15:58:36

538761381367446

1,177

9.5500

XLON

10/05/2022

15:58:52

538761381367477

200

9.5460

XLON

10/05/2022

15:59:23

538761381367728

712

9.5520

XLON

10/05/2022

16:00:31

538761381368185

863

9.5540

XLON

10/05/2022

16:01:39

538761381368506

936

9.5420

XLON

10/05/2022

16:02:45

538761381368904

297

9.5400

XLON

10/05/2022

16:03:27

538761381369096

333

9.5420

XLON

10/05/2022

16:03:27

538761381369083

138

9.5360

XLON

10/05/2022

16:04:50

538761381369656

500

9.5360

XLON

10/05/2022

16:04:50

538761381369655

500

9.5360

XLON

10/05/2022

16:05:17

538761381369856

370

9.5280

XLON

10/05/2022

16:05:55

538761381370111

335

9.5340

XLON

10/05/2022

16:06:36

538761381370542

7

9.5260

XLON

10/05/2022

16:07:07

538761381370766

42

9.5260

XLON

10/05/2022

16:07:07

538761381370768

531

9.5260

XLON

10/05/2022

16:07:07

538761381370767

359

9.5220

XLON

10/05/2022

16:07:43

538761381371046

395

9.5200

XLON

10/05/2022

16:08:27

538761381371353

713

9.5180

XLON

10/05/2022

16:09:32

538761381371734

494

9.5260

XLON

10/05/2022

16:10:15

538761381371990

533

9.5220

XLON

10/05/2022

16:10:18

538761381372016

119

9.5220

XLON

10/05/2022

16:11:40

538761381372457

300

9.5220

XLON

10/05/2022

16:11:40

538761381372456

346

9.5220

XLON

10/05/2022

16:11:40

538761381372450

300

9.5260

XLON

10/05/2022

16:13:58

538761381373062

364

9.5260

XLON

10/05/2022

16:13:58

538761381373063

50

9.5220

XLON

10/05/2022

16:14:11

538761381373138

51

9.5220

XLON

10/05/2022

16:14:11

538761381373139

71

9.5220

XLON

10/05/2022

16:14:11

538761381373140

157

9.5220

XLON

10/05/2022

16:14:11

538761381373141

207

9.5220

XLON

10/05/2022

16:14:11

538761381373142

867

9.5240

XLON

10/05/2022

16:14:11

538761381373129

136

9.5100

XLON

10/05/2022

16:16:09

538761381373880

772

9.5100

XLON

10/05/2022

16:16:09

538761381373879

103

9.5140

XLON

10/05/2022

16:17:54

538761381374436

252

9.5140

XLON

10/05/2022

16:17:54

538761381374437

58

9.5220

XLON

10/05/2022

16:19:33

538761381374964

467

9.5280

XLON

10/05/2022

16:19:47

538761381375077

102

9.5320

XLON

10/05/2022

16:20:28

538761381375268

477

9.5320

XLON

10/05/2022

16:20:28

538761381375267

1,122

9.5320

XLON

10/05/2022

16:20:28

538761381375261

481

9.5280

XLON

10/05/2022

16:20:29

538761381375302

1,575

9.5340

XLON

10/05/2022

16:23:06

538761381376170

371

9.5300

XLON

10/05/2022

16:23:19

538761381376276

120

9.5260

XLON

10/05/2022

16:24:16

538761381376603

607

9.5260

XLON

10/05/2022

16:24:16

538761381376602

151

9.5260

XLON

10/05/2022

16:25:18

538761381376990

415

9.5260

XLON

10/05/2022

16:25:18

538761381376991

543

9.5240

XLON

10/05/2022

16:25:36

538761381377146

341

9.5180

XLON

10/05/2022

16:26:04

538761381377389

441

9.5160

XLON

10/05/2022

16:26:38

538761381377591

669

9.5200

XLON

10/05/2022

16:27:29

538761381377862

317

9.5160

XLON

10/05/2022

16:28:07

538761381378118

48

9.5160

XLON

10/05/2022

16:28:12

538761381378156

387

9.5080

XLON

10/05/2022

16:28:37

538761381378343

26

9.4980

XLON

10/05/2022

16:28:57

538761381378550

481

9.4980

XLON

10/05/2022

16:28:57

538761381378547

59

9.5140

XLON

10/05/2022

16:29:37

538761381378969

268

9.5140

XLON

10/05/2022

16:29:37

538761381378968

152

9.5160

XLON

10/05/2022

16:29:48

538761381379079

9

9.5160

XLON

10/05/2022

16:29:51

538761381379123

 

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12345678910

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