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Share Price: 812.60

Bid: 814.00

Ask: 814.40

Change: 0.00 (0.00%)

Spread: 0.40 (0.049%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 812.60

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Transaction in Own Shares

28 Sep 2021 17:26

RNS Number : 2831N

WPP PLC

28 September 2021

WPP plc
ISIN: JE00B8KF9B49
28/09/2021

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

The Company announces that on 28/09/2021 it has purchased a total of 284,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's broker EXANE BNP PARIBAS as detailed below. The repurchased shares will be cancelled.

				London Stock Exchange		Cboe BXE		Cboe CXE		Turquoise
Number of ordinary shares purchased				184,098		23,559		53,700		22,643
Highest price paid (per ordinary share)				9.982		9.944		10.005		10.005
Lowest price paid (per ordinary share)				9.794		9.802		9.802		9.802
Volume weighted average price paid (per ordinary share)				9.8719		9.8655		9.8761		9.8877

The purchases form part of the Company's share buyback programme announced on 5th August 2021.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,254,281,235 ordinary shares.

The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,183,791,282 ordinary shares.


In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by EXANE BNP PARIBAS on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

LEI number of WPP plc: 549300LSGBXPYHXGDT93



Schedule of Purchases - Individual Transactions

Issuer Name			WPP plc
LEI			549300LSGBXPYHXGDT93
ISIN			JE00B8KF9B49
Intermediary Name			EXANE BNP PARIBAS
Intermediary Code			969500UP76J52A9OXU27
Timezone			GMT
Currency			GBP

Number of Shares	Price Per Share (GBP)	Trading Venue			Date of Transaction		Time of transaction		Transaction reference Number
670	9.936	BATE			28/09/2021		07:37:00		00279485400EXPA1
962	9.936	BATE			28/09/2021		07:37:00		00279485401EXPA1
21	9.876	BATE			28/09/2021		08:03:50		00279496124EXPA1
500	9.832	BATE			28/09/2021		08:15:32		00279500860EXPA1
790	9.832	BATE			28/09/2021		08:15:32		00279500861EXPA1
108	9.820	BATE			28/09/2021		08:39:25		00279508264EXPA1
3	9.820	BATE			28/09/2021		08:39:25		00279508265EXPA1
97	9.830	BATE			28/09/2021		08:47:05		00279510303EXPA1
31	9.840	BATE			28/09/2021		09:35:20		00279524121EXPA1
80	9.840	BATE			28/09/2021		09:35:20		00279524123EXPA1
146	9.840	BATE			28/09/2021		09:35:20		00279524125EXPA1
932	9.840	BATE			28/09/2021		09:35:20		00279524129EXPA1
214	9.804	BATE			28/09/2021		10:05:07		00279534019EXPA1
70	9.802	BATE			28/09/2021		10:17:47		00279537895EXPA1
81	9.802	BATE			28/09/2021		10:17:47		00279537896EXPA1
8	9.814	BATE			28/09/2021		10:33:11		00279541283EXPA1
15	9.814	BATE			28/09/2021		10:33:11		00279541284EXPA1
280	9.814	BATE			28/09/2021		10:33:11		00279541287EXPA1
147	9.848	BATE			28/09/2021		10:55:13		00279545751EXPA1
73	9.848	BATE			28/09/2021		10:55:13		00279545752EXPA1
10	9.848	BATE			28/09/2021		10:55:13		00279545753EXPA1
21	9.856	BATE			28/09/2021		11:13:06		00279549803EXPA1
752	9.888	BATE			28/09/2021		12:34:35		00279566743EXPA1
500	9.912	BATE			28/09/2021		13:24:13		00279580391EXPA1
890	9.912	BATE			28/09/2021		13:24:13		00279580392EXPA1
319	9.912	BATE			28/09/2021		13:33:14		00279584320EXPA1
317	9.944	BATE			28/09/2021		13:36:32		00279586067EXPA1
2	9.930	BATE			28/09/2021		13:41:00		00279588071EXPA1
115	9.930	BATE			28/09/2021		13:41:00		00279588072EXPA1
317	9.870	BATE			28/09/2021		13:55:07		00279595126EXPA1
810	9.850	BATE			28/09/2021		14:03:38		00279599467EXPA1
747	9.850	BATE			28/09/2021		14:03:38		00279599468EXPA1
100	9.856	BATE			28/09/2021		14:07:48		00279601512EXPA1
3	9.838	BATE			28/09/2021		14:17:30		00279607745EXPA1
100	9.838	BATE			28/09/2021		14:17:30		00279607746EXPA1
31	9.838	BATE			28/09/2021		14:17:30		00279607747EXPA1
248	9.838	BATE			28/09/2021		14:17:30		00279607748EXPA1
800	9.838	BATE			28/09/2021		14:17:30		00279607749EXPA1
327	9.838	BATE			28/09/2021		14:17:30		00279607750EXPA1
341	9.830	BATE			28/09/2021		14:19:13		00279609000EXPA1
500	9.846	BATE			28/09/2021		14:33:43		00279617567EXPA1
138	9.846	BATE			28/09/2021		14:33:43		00279617569EXPA1
210	9.846	BATE			28/09/2021		14:33:43		00279617571EXPA1
720	9.844	BATE			28/09/2021		14:37:50		00279619668EXPA1
247	9.842	BATE			28/09/2021		14:39:13		00279620307EXPA1
100	9.842	BATE			28/09/2021		14:39:13		00279620309EXPA1
348	9.880	BATE			28/09/2021		14:49:26		00279625779EXPA1
1553	9.874	BATE			28/09/2021		14:54:01		00279628228EXPA1
76	9.864	BATE			28/09/2021		15:02:05		00279633338EXPA1
180	9.864	BATE			28/09/2021		15:05:31		00279635434EXPA1
725	9.864	BATE			28/09/2021		15:05:31		00279635437EXPA1
777	9.854	BATE			28/09/2021		15:16:50		00279641964EXPA1
100	9.854	BATE			28/09/2021		15:16:50		00279641965EXPA1
63	9.854	BATE			28/09/2021		15:16:50		00279641966EXPA1
51	9.854	BATE			28/09/2021		15:16:50		00279641967EXPA1
7	9.854	BATE			28/09/2021		15:16:50		00279641968EXPA1
5	9.854	BATE			28/09/2021		15:16:50		00279641969EXPA1
35	9.854	BATE			28/09/2021		15:16:50		00279641970EXPA1
122	9.854	BATE			28/09/2021		15:16:50		00279641971EXPA1
332	9.854	BATE			28/09/2021		15:16:50		00279641972EXPA1
3	9.858	BATE			28/09/2021		15:18:36		00279643060EXPA1
761	9.858	BATE			28/09/2021		15:18:36		00279643061EXPA1
1395	9.858	BATE			28/09/2021		15:18:36		00279643062EXPA1
683	9.870	BATE			28/09/2021		15:20:46		00279644304EXPA1
44	9.870	BATE			28/09/2021		15:20:46		00279644305EXPA1
2	9.870	BATE			28/09/2021		15:20:46		00279644307EXPA1
115	9.870	BATE			28/09/2021		15:20:46		00279644308EXPA1
834	9.870	BATE			28/09/2021		15:20:47		00279644309EXPA1
27	9.870	BATE			28/09/2021		15:20:51		00279644336EXPA1
154	9.870	BATE			28/09/2021		15:21:28		00279644741EXPA1
446	9.870	BATE			28/09/2021		15:21:28		00279644742EXPA1
612	9.870	BATE			28/09/2021		15:21:29		00279644745EXPA1
116	9.870	BATE			28/09/2021		15:22:26		00279645211EXPA1
100	9.870	BATE			28/09/2021		15:22:26		00279645213EXPA1
121	9.970	CHIX			28/09/2021		07:01:46		00279473601EXPA1
399	9.966	CHIX			28/09/2021		07:02:54		00279473942EXPA1
183	9.966	CHIX			28/09/2021		07:02:54		00279473943EXPA1
280	9.962	CHIX			28/09/2021		07:06:01		00279474895EXPA1
375	9.972	CHIX			28/09/2021		07:07:53		00279475480EXPA1
399	9.976	CHIX			28/09/2021		07:09:27		00279475949EXPA1
729	10.005	CHIX			28/09/2021		07:17:35		00279478373EXPA1
280	10.005	CHIX			28/09/2021		07:17:35		00279478376EXPA1
462	10.005	CHIX			28/09/2021		07:17:35		00279478377EXPA1
60	10.005	CHIX			28/09/2021		07:17:35		00279478378EXPA1
348	9.976	CHIX			28/09/2021		07:21:52		00279480369EXPA1
400	9.976	CHIX			28/09/2021		07:21:52		00279480371EXPA1
102	9.976	CHIX			28/09/2021		07:21:52		00279480372EXPA1
649	9.974	CHIX			28/09/2021		07:25:40		00279481335EXPA1
700	9.944	CHIX			28/09/2021		07:30:17		00279483131EXPA1
500	9.944	CHIX			28/09/2021		07:34:06		00279484204EXPA1
117	9.944	CHIX			28/09/2021		07:34:06		00279484205EXPA1
388	9.936	CHIX			28/09/2021		07:40:05		00279486724EXPA1
230	9.936	CHIX			28/09/2021		07:40:05		00279486725EXPA1
199	9.910	CHIX			28/09/2021		07:48:08		00279489980EXPA1
200	9.910	CHIX			28/09/2021		07:48:08		00279489981EXPA1
21	9.830	CHIX			28/09/2021		08:15:32		00279500858EXPA1
237	9.830	CHIX			28/09/2021		08:15:32		00279500859EXPA1
515	9.830	CHIX			28/09/2021		08:19:42		00279502315EXPA1
250	9.812	CHIX			28/09/2021		08:22:32		00279503168EXPA1
93	9.816	CHIX			28/09/2021		08:25:20		00279503938EXPA1
70	9.816	CHIX			28/09/2021		08:25:20		00279503939EXPA1
319	9.816	CHIX			28/09/2021		08:25:20		00279503941EXPA1
700	9.816	CHIX			28/09/2021		08:34:20		00279506762EXPA1
55	9.816	CHIX			28/09/2021		08:34:49		00279506944EXPA1
94	9.816	CHIX			28/09/2021		08:34:49		00279506945EXPA1
743	9.816	CHIX			28/09/2021		08:34:49		00279506946EXPA1
543	9.816	CHIX			28/09/2021		08:37:59		00279507876EXPA1
226	9.820	CHIX			28/09/2021		08:49:26		00279511231EXPA1
350	9.826	CHIX			28/09/2021		08:50:43		00279511561EXPA1
470	9.838	CHIX			28/09/2021		08:55:44		00279513048EXPA1
700	9.854	CHIX			28/09/2021		09:02:54		00279514959EXPA1
376	9.854	CHIX			28/09/2021		09:02:54		00279514960EXPA1
97	9.854	CHIX			28/09/2021		09:02:54		00279514961EXPA1
500	9.854	CHIX			28/09/2021		09:02:54		00279514962EXPA1
98	9.854	CHIX			28/09/2021		09:02:54		00279514963EXPA1
65	9.852	CHIX			28/09/2021		09:22:07		00279520298EXPA1
12	9.854	CHIX			28/09/2021		09:22:07		00279520300EXPA1
700	9.854	CHIX			28/09/2021		09:22:07		00279520301EXPA1
155	9.854	CHIX			28/09/2021		09:22:07		00279520302EXPA1
186	9.854	CHIX			28/09/2021		09:22:07		00279520303EXPA1
1	9.846	CHIX			28/09/2021		09:25:40		00279521263EXPA1
289	9.846	CHIX			28/09/2021		09:25:40		00279521264EXPA1
700	9.850	CHIX			28/09/2021		09:31:28		00279522891EXPA1
188	9.850	CHIX			28/09/2021		09:31:28		00279522892EXPA1
686	9.850	CHIX			28/09/2021		09:31:59		00279522997EXPA1
128	9.838	CHIX			28/09/2021		09:35:20		00279524122EXPA1
151	9.840	CHIX			28/09/2021		09:35:20		00279524124EXPA1
65	9.840	CHIX			28/09/2021		09:35:20		00279524126EXPA1
172	9.840	CHIX			28/09/2021		09:35:20		00279524127EXPA1
41	9.840	CHIX			28/09/2021		09:35:20		00279524128EXPA1
257	9.852	CHIX			28/09/2021		09:42:49		00279526386EXPA1
159	9.852	CHIX			28/09/2021		09:43:53		00279526796EXPA1
700	9.844	CHIX			28/09/2021		09:47:02		00279527749EXPA1
200	9.844	CHIX			28/09/2021		09:47:02		00279527752EXPA1
258	9.844	CHIX			28/09/2021		09:47:02		00279527754EXPA1
593	9.812	CHIX			28/09/2021		09:57:27		00279531501EXPA1
315	9.802	CHIX			28/09/2021		09:59:06		00279532049EXPA1
140	9.804	CHIX			28/09/2021		10:05:04		00279534010EXPA1
700	9.804	CHIX			28/09/2021		10:05:07		00279534020EXPA1
500	9.808	CHIX			28/09/2021		10:10:09		00279535465EXPA1
397	9.808	CHIX			28/09/2021		10:10:09		00279535466EXPA1
500	9.808	CHIX			28/09/2021		10:10:09		00279535467EXPA1
76	9.808	CHIX			28/09/2021		10:10:09		00279535468EXPA1
65	9.812	CHIX			28/09/2021		10:13:46		00279536386EXPA1
314	9.812	CHIX			28/09/2021		10:13:46		00279536388EXPA1
42	9.812	CHIX			28/09/2021		10:13:46		00279536391EXPA1
285	9.814	CHIX			28/09/2021		10:26:56		00279539957EXPA1
272	9.814	CHIX			28/09/2021		10:26:56		00279539959EXPA1
83	9.830	CHIX			28/09/2021		10:38:37		00279542463EXPA1
477	9.830	CHIX			28/09/2021		10:38:37		00279542464EXPA1
120	9.856	CHIX			28/09/2021		11:13:06		00279549805EXPA1
300	9.860	CHIX			28/09/2021		11:14:01		00279550005EXPA1
61	9.860	CHIX			28/09/2021		11:14:01		00279550007EXPA1
178	9.856	CHIX			28/09/2021		11:20:01		00279551404EXPA1
15	9.860	CHIX			28/09/2021		11:25:03		00279552497EXPA1
57	9.888	CHIX			28/09/2021		11:46:26		00279557107EXPA1
500	9.888	CHIX			28/09/2021		11:46:26		00279557109EXPA1
952	9.888	CHIX			28/09/2021		11:46:26		00279557110EXPA1
176	9.908	CHIX			28/09/2021		11:57:07		00279559586EXPA1
500	9.908	CHIX			28/09/2021		11:57:07		00279559588EXPA1
200	9.908	CHIX			28/09/2021		11:57:07		00279559589EXPA1
500	9.896	CHIX			28/09/2021		12:02:01		00279560490EXPA1
30	9.896	CHIX			28/09/2021		12:02:01		00279560491EXPA1
521	9.902	CHIX			28/09/2021		12:15:12		00279562892EXPA1
543	9.912	CHIX			28/09/2021		12:20:01		00279563717EXPA1
200	9.906	CHIX			28/09/2021		12:30:39		00279565773EXPA1
268	9.884	CHIX			28/09/2021		12:39:04		00279567678EXPA1
500	9.884	CHIX			28/09/2021		12:39:04		00279567679EXPA1
100	9.884	CHIX			28/09/2021		12:39:04		00279567680EXPA1
469	9.884	CHIX			28/09/2021		12:39:50		00279567920EXPA1
299	9.886	CHIX			28/09/2021		12:56:54		00279573002EXPA1
3	9.886	CHIX			28/09/2021		12:56:54		00279573003EXPA1
500	9.886	CHIX			28/09/2021		12:56:54		00279573004EXPA1
500	9.886	CHIX			28/09/2021		12:56:54		00279573005EXPA1
229	9.886	CHIX			28/09/2021		12:56:54		00279573006EXPA1
32	9.886	CHIX			28/09/2021		12:56:54		00279573007EXPA1
400	9.886	CHIX			28/09/2021		12:56:54		00279573008EXPA1
606	9.884	CHIX			28/09/2021		12:59:30		00279573678EXPA1
136	9.886	CHIX			28/09/2021		13:00:02		00279573939EXPA1
296	9.886	CHIX			28/09/2021		13:00:02		00279573941EXPA1
441	9.884	CHIX			28/09/2021		13:03:01		00279574761EXPA1
556	9.894	CHIX			28/09/2021		13:07:29		00279575911EXPA1
531	9.916	CHIX			28/09/2021		13:14:19		00279577666EXPA1
320	9.916	CHIX			28/09/2021		13:17:08		00279578374EXPA1
12	9.914	CHIX			28/09/2021		13:26:48		00279581238EXPA1
353	9.914	CHIX			28/09/2021		13:26:48		00279581240EXPA1
44	9.914	CHIX			28/09/2021		13:26:48		00279581241EXPA1
121	9.914	CHIX			28/09/2021		13:26:48		00279581243EXPA1
283	9.914	CHIX			28/09/2021		13:30:57		00279582954EXPA1
466	9.918	CHIX			28/09/2021		13:31:17		00279583229EXPA1
230	9.912	CHIX			28/09/2021		13:33:14		00279584322EXPA1
588	9.912	CHIX			28/09/2021		13:33:14		00279584323EXPA1
125	9.912	CHIX			28/09/2021		13:33:14		00279584324EXPA1
230	9.918	CHIX			28/09/2021		13:39:23		00279587394EXPA1
207	9.918	CHIX			28/09/2021		13:39:23		00279587395EXPA1
600	9.914	CHIX			28/09/2021		13:44:14		00279589336EXPA1
522	9.914	CHIX			28/09/2021		13:44:14		00279589338EXPA1
386	9.890	CHIX			28/09/2021		13:46:01		00279590128EXPA1
137	9.878	CHIX			28/09/2021		13:48:32		00279591600EXPA1
218	9.878	CHIX			28/09/2021		13:48:32		00279591601EXPA1
308	9.862	CHIX			28/09/2021		13:51:14		00279593175EXPA1
157	9.862	CHIX			28/09/2021		13:51:14		00279593177EXPA1
84	9.870	CHIX			28/09/2021		13:55:07		00279595125EXPA1
313	9.870	CHIX			28/09/2021		13:55:07		00279595127EXPA1
565	9.870	CHIX			28/09/2021		13:55:07		00279595129EXPA1
1	9.884	CHIX			28/09/2021		13:56:50		00279595871EXPA1
1222	9.884	CHIX			28/09/2021		13:56:50		00279595872EXPA1
376	9.872	CHIX			28/09/2021		14:01:27		00279597935EXPA1
153	9.860	CHIX			28/09/2021		14:05:27		00279600201EXPA1
26	9.860	CHIX			28/09/2021		14:05:27		00279600202EXPA1
412	9.860	CHIX			28/09/2021		14:05:27		00279600203EXPA1
17	9.852	CHIX			28/09/2021		14:08:13		00279601735EXPA1
195	9.852	CHIX			28/09/2021		14:08:13		00279601736EXPA1
211	9.852	CHIX			28/09/2021		14:08:13		00279601737EXPA1
210	9.848	CHIX			28/09/2021		14:12:11		00279604047EXPA1
100	9.830	CHIX			28/09/2021		14:19:13		00279609001EXPA1
200	9.830	CHIX			28/09/2021		14:19:13		00279609002EXPA1
388	9.830	CHIX			28/09/2021		14:19:15		00279609024EXPA1
121	9.828	CHIX			28/09/2021		14:21:40		00279610797EXPA1
100	9.828	CHIX			28/09/2021		14:21:40		00279610798EXPA1
255	9.828	CHIX			28/09/2021		14:21:40		00279610799EXPA1
229	9.828	CHIX			28/09/2021		14:21:40		00279610800EXPA1
64	9.838	CHIX			28/09/2021		14:28:38		00279615071EXPA1
700	9.838	CHIX			28/09/2021		14:28:38		00279615072EXPA1
246	9.838	CHIX			28/09/2021		14:28:38		00279615073EXPA1
400	9.838	CHIX			28/09/2021		14:28:38		00279615074EXPA1
2	9.838	CHIX			28/09/2021		14:28:38		00279615075EXPA1
511	9.846	CHIX			28/09/2021		14:31:26		00279616459EXPA1
416	9.878	CHIX			28/09/2021		14:47:34		00279624642EXPA1
473	9.866	CHIX			28/09/2021		14:50:46		00279626575EXPA1
119	9.868	CHIX			28/09/2021		14:52:22		00279627422EXPA1
485	9.868	CHIX			28/09/2021		14:52:22		00279627423EXPA1
420	9.876	CHIX			28/09/2021		14:55:26		00279628918EXPA1
9	9.882	CHIX			28/09/2021		14:56:41		00279629436EXPA1
445	9.882	CHIX			28/09/2021		14:56:41		00279629440EXPA1
207	9.876	CHIX			28/09/2021		14:57:47		00279630024EXPA1
332	9.868	CHIX			28/09/2021		15:00:52		00279632483EXPA1
193	9.864	CHIX			28/09/2021		15:02:05		00279633337EXPA1
719	9.864	CHIX			28/09/2021		15:02:05		00279633339EXPA1
86	9.864	CHIX			28/09/2021		15:02:05		00279633340EXPA1
267	9.870	CHIX			28/09/2021		15:04:01		00279634557EXPA1
344	9.870	CHIX			28/09/2021		15:04:01		00279634558EXPA1
511	9.872	CHIX			28/09/2021		15:07:04		00279636222EXPA1
534	9.870	CHIX			28/09/2021		15:10:27		00279638203EXPA1
127	9.866	CHIX			28/09/2021		15:11:41		00279638833EXPA1
16	9.870	CHIX			28/09/2021		15:22:26		00279645210EXPA1
117	9.870	CHIX			28/09/2021		15:22:26		00279645212EXPA1
77	9.870	CHIX			28/09/2021		15:22:26		00279645214EXPA1
3	9.858	CHIX			28/09/2021		15:23:55		00279646269EXPA1
260	9.858	CHIX			28/09/2021		15:23:55		00279646270EXPA1
114	9.858	CHIX			28/09/2021		15:23:55		00279646271EXPA1
214	9.858	CHIX			28/09/2021		15:23:55		00279646272EXPA1
151	9.858	CHIX			28/09/2021		15:23:55		00279646273EXPA1
268	9.858	CHIX			28/09/2021		15:23:55		00279646274EXPA1
216	9.858	CHIX			28/09/2021		15:23:55		00279646275EXPA1
373	9.972	TRQX			28/09/2021		07:11:51		00279476531EXPA1
133	10.005	TRQX			28/09/2021		07:17:35		00279478374EXPA1
184	10.005	TRQX			28/09/2021		07:17:35		00279478375EXPA1
137	9.986	TRQX			28/09/2021		07:20:01		00279479385EXPA1
500	9.986	TRQX			28/09/2021		07:20:01		00279479386EXPA1
11	9.962	TRQX			28/09/2021		07:28:05		00279482250EXPA1
1144	9.962	TRQX			28/09/2021		07:28:05		00279482251EXPA1
155	9.916	TRQX			28/09/2021		07:44:34		00279488453EXPA1
208	9.916	TRQX			28/09/2021		07:44:34		00279488454EXPA1
133	9.914	TRQX			28/09/2021		07:50:10		00279490791EXPA1
1363	9.914	TRQX			28/09/2021		07:50:10		00279490792EXPA1
190	9.812	TRQX			28/09/2021		08:22:32		00279503167EXPA1
78	9.822	TRQX			28/09/2021		08:30:58		00279505455EXPA1
500	9.822	TRQX			28/09/2021		08:30:58		00279505456EXPA1
133	9.826	TRQX			28/09/2021		08:50:31		00279511510EXPA1
647	9.826	TRQX			28/09/2021		08:50:43		00279511560EXPA1
162	9.848	TRQX			28/09/2021		09:25:40		00279521261EXPA1
190	9.844	TRQX			28/09/2021		09:47:02		00279527753EXPA1
1	9.802	TRQX			28/09/2021		10:05:04		00279534009EXPA1
100	9.830	TRQX			28/09/2021		10:37:36		00279542276EXPA1
40	9.844	TRQX			28/09/2021		10:46:45		00279544049EXPA1
190	9.844	TRQX			28/09/2021		10:46:45		00279544050EXPA1
151	9.844	TRQX			28/09/2021		10:46:45		00279544051EXPA1
75	9.844	TRQX			28/09/2021		10:46:45		00279544052EXPA1
1162	9.844	TRQX			28/09/2021		10:46:45		00279544053EXPA1
970	9.892	TRQX			28/09/2021		12:05:49		00279561122EXPA1
500	9.892	TRQX			28/09/2021		12:05:49		00279561123EXPA1
115	9.892	TRQX			28/09/2021		12:05:49		00279561124EXPA1
70	9.892	TRQX			28/09/2021		12:05:49		00279561125EXPA1
190	9.900	TRQX			28/09/2021		12:11:48		00279562271EXPA1
133	9.906	TRQX			28/09/2021		12:22:33		00279564264EXPA1
1065	9.906	TRQX			28/09/2021		12:22:33		00279564265EXPA1
137	9.908	TRQX			28/09/2021		12:27:20		00279565101EXPA1
266	9.908	TRQX			28/09/2021		12:27:20		00279565102EXPA1
131	9.908	TRQX			28/09/2021		12:27:20		00279565103EXPA1
97	9.908	TRQX			28/09/2021		12:31:10		00279565948EXPA1
1472	9.908	TRQX			28/09/2021		12:31:10		00279565949EXPA1
49	9.888	TRQX			28/09/2021		12:34:35		00279566742EXPA1
848	9.888	TRQX			28/09/2021		12:34:35		00279566744EXPA1
59	9.872	TRQX			28/09/2021		12:47:46		00279570370EXPA1
33	9.872	TRQX			28/09/2021		12:47:46		00279570371EXPA1
38	9.872	TRQX			28/09/2021		12:47:46		00279570372EXPA1
1492	9.872	TRQX			28/09/2021		12:47:46		00279570373EXPA1
13	9.916	TRQX			28/09/2021		13:14:19		00279577668EXPA1
840	9.916	TRQX			28/09/2021		13:17:08		00279578373EXPA1
176	9.912	TRQX			28/09/2021		13:33:14		00279584318EXPA1
6	9.912	TRQX			28/09/2021		13:33:14		00279584319EXPA1
183	9.912	TRQX			28/09/2021		13:33:14		00279584321EXPA1
765	9.930	TRQX			28/09/2021		13:41:00		00279588073EXPA1
164	9.914	TRQX			28/09/2021		13:44:14		00279589335EXPA1
100	9.914	TRQX			28/09/2021		13:44:14		00279589337EXPA1
94	9.870	TRQX			28/09/2021		13:55:07		00279595128EXPA1
245	9.870	TRQX			28/09/2021		13:55:07		00279595130EXPA1
765	9.848	TRQX			28/09/2021		14:09:57		00279602605EXPA1
26	9.830	TRQX			28/09/2021		14:19:13		00279608998EXPA1
297	9.830	TRQX			28/09/2021		14:19:13		00279608999EXPA1
130	9.824	TRQX			28/09/2021		14:24:28		00279612510EXPA1
1126	9.828	TRQX			28/09/2021		14:25:15		00279613118EXPA1
133	9.846	TRQX			28/09/2021		14:33:43		00279617568EXPA1
775	9.846	TRQX			28/09/2021		14:33:43		00279617570EXPA1
190	9.842	TRQX			28/09/2021		14:39:13		00279620308EXPA1
25	9.842	TRQX			28/09/2021		14:39:13		00279620310EXPA1
100	9.866	TRQX			28/09/2021		14:50:46		00279626574EXPA1
164	9.866	TRQX			28/09/2021		14:50:46		00279626576EXPA1
701	9.870	TRQX			28/09/2021		15:22:26		00279645208EXPA1
110	9.968	XLON			28/09/2021		07:01:20		00279473438EXPA1
100	9.968	XLON			28/09/2021		07:01:20		00279473439EXPA1
100	9.970	XLON			28/09/2021		07:01:58		00279473669EXPA1
100	9.970	XLON			28/09/2021		07:01:58		00279473670EXPA1
286	9.966	XLON			28/09/2021		07:02:30		00279473855EXPA1
367	9.964	XLON			28/09/2021		07:03:21		00279474058EXPA1
469	9.952	XLON			28/09/2021		07:05:30		00279474750EXPA1
1550	9.966	XLON			28/09/2021		07:06:25		00279475167EXPA1
727	9.972	XLON			28/09/2021		07:07:53		00279475481EXPA1
11	9.974	XLON			28/09/2021		07:09:17		00279475915EXPA1
765	9.976	XLON			28/09/2021		07:09:27		00279475948EXPA1
658	9.968	XLON			28/09/2021		07:10:25		00279476187EXPA1
447	9.976	XLON			28/09/2021		07:12:57		00279476763EXPA1
853	9.976	XLON			28/09/2021		07:12:57		00279476764EXPA1
200	9.976	XLON			28/09/2021		07:14:37		00279477203EXPA1
200	9.976	XLON			28/09/2021		07:15:00		00279477285EXPA1
93	9.970	XLON			28/09/2021		07:15:20		00279477489EXPA1
414	9.970	XLON			28/09/2021		07:15:20		00279477490EXPA1
458	9.982	XLON			28/09/2021		07:16:14		00279477910EXPA1
434	9.978	XLON			28/09/2021		07:20:09		00279479487EXPA1
200	9.976	XLON			28/09/2021		07:21:52		00279480370EXPA1
450	9.962	XLON			28/09/2021		07:23:03		00279480691EXPA1
96	9.968	XLON			28/09/2021		07:24:15		00279480951EXPA1
368	9.968	XLON			28/09/2021		07:24:15		00279480952EXPA1
21	9.960	XLON			28/09/2021		07:24:43		00279481055EXPA1
200	9.968	XLON			28/09/2021		07:25:12		00279481204EXPA1
1005	9.974	XLON			28/09/2021		07:25:40		00279481336EXPA1
496	9.936	XLON			28/09/2021		07:30:30		00279483243EXPA1
614	9.940	XLON			28/09/2021		07:31:44		00279483555EXPA1
200	9.946	XLON			28/09/2021		07:33:20		00279483990EXPA1
95	9.946	XLON			28/09/2021		07:33:20		00279483991EXPA1
866	9.944	XLON			28/09/2021		07:34:06		00279484206EXPA1
605	9.936	XLON			28/09/2021		07:40:05		00279486726EXPA1
347	9.936	XLON			28/09/2021		07:40:05		00279486727EXPA1
580	9.918	XLON			28/09/2021		07:42:28		00279487836EXPA1
370	9.916	XLON			28/09/2021		07:44:34		00279488455EXPA1
900	9.916	XLON			28/09/2021		07:44:34		00279488456EXPA1
200	9.910	XLON			28/09/2021		07:48:04		00279489969EXPA1
200	9.910	XLON			28/09/2021		07:48:08		00279489979EXPA1
200	9.910	XLON			28/09/2021		07:49:36		00279490574EXPA1
561	9.904	XLON			28/09/2021		07:52:03		00279491486EXPA1
53	9.896	XLON			28/09/2021		07:54:45		00279492569EXPA1
169	9.896	XLON			28/09/2021		07:54:45		00279492570EXPA1
150	9.896	XLON			28/09/2021		07:54:45		00279492571EXPA1
147	9.896	XLON			28/09/2021		07:54:45		00279492572EXPA1
53	9.896	XLON			28/09/2021		07:54:45		00279492574EXPA1
1591	9.902	XLON			28/09/2021		07:55:51		00279493085EXPA1
170	9.908	XLON			28/09/2021		07:58:58		00279494227EXPA1
449	9.908	XLON			28/09/2021		07:58:58		00279494228EXPA1
520	9.904	XLON			28/09/2021		08:00:09		00279494838EXPA1
558	9.896	XLON			28/09/2021		08:01:26		00279495304EXPA1
72	9.884	XLON			28/09/2021		08:02:09		00279495541EXPA1
98	9.884	XLON			28/09/2021		08:02:09		00279495542EXPA1
215	9.884	XLON			28/09/2021		08:02:09		00279495543EXPA1
87	9.884	XLON			28/09/2021		08:02:09		00279495544EXPA1
420	9.876	XLON			28/09/2021		08:03:50		00279496125EXPA1
159	9.876	XLON			28/09/2021		08:03:50		00279496126EXPA1
54	9.876	XLON			28/09/2021		08:03:50		00279496127EXPA1
105	9.876	XLON			28/09/2021		08:03:50		00279496128EXPA1
44	9.876	XLON			28/09/2021		08:03:50		00279496129EXPA1
538	9.870	XLON			28/09/2021		08:04:46		00279496422EXPA1
200	9.862	XLON			28/09/2021		08:05:54		00279496790EXPA1
303	9.862	XLON			28/09/2021		08:05:54		00279496792EXPA1
441	9.860	XLON			28/09/2021		08:07:03		00279497730EXPA1
579	9.854	XLON			28/09/2021		08:08:47		00279498461EXPA1
263	9.850	XLON			28/09/2021		08:09:29		00279498794EXPA1
351	9.850	XLON			28/09/2021		08:09:29		00279498795EXPA1
555	9.846	XLON			28/09/2021		08:10:10		00279499027EXPA1
620	9.836	XLON			28/09/2021		08:11:20		00279499518EXPA1
380	9.824	XLON			28/09/2021		08:14:12		00279500498EXPA1
150	9.824	XLON			28/09/2021		08:14:12		00279500499EXPA1
1019	9.830	XLON			28/09/2021		08:19:42		00279502316EXPA1
13	9.830	XLON			28/09/2021		08:19:42		00279502317EXPA1
332	9.812	XLON			28/09/2021		08:22:33		00279503169EXPA1
396	9.812	XLON			28/09/2021		08:22:33		00279503170EXPA1
18	9.816	XLON			28/09/2021		08:25:20		00279503940EXPA1
100	9.816	XLON			28/09/2021		08:25:20		00279503942EXPA1
100	9.816	XLON			28/09/2021		08:25:20		00279503943EXPA1
592	9.814	XLON			28/09/2021		08:27:31		00279504570EXPA1
303	9.814	XLON			28/09/2021		08:28:33		00279504813EXPA1
120	9.822	XLON			28/09/2021		08:30:01		00279505155EXPA1
549	9.820	XLON			28/09/2021		08:30:14		00279505271EXPA1
57	9.822	XLON			28/09/2021		08:30:58		00279505457EXPA1
460	9.824	XLON			28/09/2021		08:32:06		00279505852EXPA1
812	9.820	XLON			28/09/2021		08:39:25		00279508263EXPA1
200	9.820	XLON			28/09/2021		08:40:10		00279508474EXPA1
150	9.820	XLON			28/09/2021		08:40:26		00279508534EXPA1
1626	9.832	XLON			28/09/2021		08:43:16		00279509325EXPA1
27	9.828	XLON			28/09/2021		08:43:16		00279509328EXPA1
200	9.830	XLON			28/09/2021		08:47:05		00279510302EXPA1
36	9.830	XLON			28/09/2021		08:47:05		00279510304EXPA1
257	9.830	XLON			28/09/2021		08:47:05		00279510305EXPA1
517	9.826	XLON			28/09/2021		08:47:31		00279510426EXPA1
185	9.820	XLON			28/09/2021		08:48:28		00279510881EXPA1
54	9.820	XLON			28/09/2021		08:49:26		00279511232EXPA1
180	9.820	XLON			28/09/2021		08:49:26		00279511233EXPA1
178	9.826	XLON			28/09/2021		08:50:43		00279511563EXPA1
582	9.828	XLON			28/09/2021		08:52:46		00279512163EXPA1
370	9.838	XLON			28/09/2021		08:55:44		00279513049EXPA1
301	9.838	XLON			28/09/2021		08:55:44		00279513050EXPA1
200	9.850	XLON			28/09/2021		08:58:55		00279513770EXPA1
200	9.850	XLON			28/09/2021		08:58:55		00279513771EXPA1
1146	9.850	XLON			28/09/2021		08:59:07		00279513829EXPA1
258	9.848	XLON			28/09/2021		09:07:00		00279516170EXPA1
1300	9.848	XLON			28/09/2021		09:07:00		00279516171EXPA1
32	9.840	XLON			28/09/2021		09:10:16		00279517066EXPA1
306	9.850	XLON			28/09/2021		09:11:08		00279517218EXPA1
296	9.850	XLON			28/09/2021		09:11:08		00279517219EXPA1
1006	9.850	XLON			28/09/2021		09:11:09		00279517224EXPA1
478	9.844	XLON			28/09/2021		09:14:38		00279518180EXPA1
615	9.854	XLON			28/09/2021		09:17:10		00279518811EXPA1
929	9.854	XLON			28/09/2021		09:17:10		00279518812EXPA1
538	9.854	XLON			28/09/2021		09:20:41		00279519838EXPA1
165	9.852	XLON			28/09/2021		09:22:07		00279520299EXPA1
11	9.846	XLON			28/09/2021		09:25:40		00279521260EXPA1
200	9.848	XLON			28/09/2021		09:25:40		00279521262EXPA1
138	9.848	XLON			28/09/2021		09:25:40		00279521265EXPA1
184	9.848	XLON			28/09/2021		09:25:40		00279521266EXPA1
74	9.848	XLON			28/09/2021		09:25:40		00279521267EXPA1
441	9.842	XLON			28/09/2021		09:26:20		00279521420EXPA1
81	9.842	XLON			28/09/2021		09:26:20		00279521421EXPA1
598	9.842	XLON			28/09/2021		09:28:04		00279521803EXPA1
663	9.842	XLON			28/09/2021		09:38:37		00279525101EXPA1
478	9.836	XLON			28/09/2021		09:40:01		00279525582EXPA1
321	9.850	XLON			28/09/2021		09:42:49		00279526385EXPA1
740	9.852	XLON			28/09/2021		09:43:53		00279526798EXPA1
200	9.844	XLON			28/09/2021		09:47:02		00279527750EXPA1
123	9.844	XLON			28/09/2021		09:47:02		00279527751EXPA1
481	9.832	XLON			28/09/2021		09:50:21		00279528652EXPA1
200	9.824	XLON			28/09/2021		09:52:37		00279529560EXPA1
188	9.826	XLON			28/09/2021		09:52:37		00279529561EXPA1
42	9.826	XLON			28/09/2021		09:52:37		00279529562EXPA1
141	9.826	XLON			28/09/2021		09:52:37		00279529563EXPA1
66	9.814	XLON			28/09/2021		09:53:03		00279529839EXPA1
512	9.814	XLON			28/09/2021		09:53:03		00279529840EXPA1
8	9.820	XLON			28/09/2021		09:55:08		00279530558EXPA1
348	9.822	XLON			28/09/2021		09:55:25		00279530672EXPA1
591	9.810	XLON			28/09/2021		09:57:27		00279531500EXPA1
574	9.802	XLON			28/09/2021		09:59:06		00279532050EXPA1
652	9.806	XLON			28/09/2021		10:02:04		00279533106EXPA1
112	9.794	XLON			28/09/2021		10:03:10		00279533402EXPA1
397	9.804	XLON			28/09/2021		10:05:26		00279534113EXPA1
80	9.800	XLON			28/09/2021		10:07:09		00279534690EXPA1
448	9.800	XLON			28/09/2021		10:07:09		00279534692EXPA1
180	9.812	XLON			28/09/2021		10:13:46		00279536385EXPA1
270	9.812	XLON			28/09/2021		10:13:46		00279536387EXPA1
493	9.812	XLON			28/09/2021		10:13:46		00279536389EXPA1
145	9.812	XLON			28/09/2021		10:13:46		00279536390EXPA1
137	9.802	XLON			28/09/2021		10:17:46		00279537892EXPA1
231	9.802	XLON			28/09/2021		10:17:46		00279537893EXPA1
179	9.802	XLON			28/09/2021		10:17:46		00279537894EXPA1
937	9.802	XLON			28/09/2021		10:17:47		00279537897EXPA1
282	9.814	XLON			28/09/2021		10:23:08		00279539149EXPA1
1450	9.814	XLON			28/09/2021		10:23:08		00279539150EXPA1
1018	9.814	XLON			28/09/2021		10:26:56		00279539958EXPA1
32	9.814	XLON			28/09/2021		10:26:56		00279539960EXPA1
614	9.814	XLON			28/09/2021		10:31:11		00279540822EXPA1
500	9.814	XLON			28/09/2021		10:33:11		00279541285EXPA1
108	9.814	XLON			28/09/2021		10:33:11		00279541286EXPA1
482	9.814	XLON			28/09/2021		10:33:11		00279541288EXPA1
184	9.814	XLON			28/09/2021		10:33:11		00279541289EXPA1
144	9.830	XLON			28/09/2021		10:37:36		00279542277EXPA1
205	9.830	XLON			28/09/2021		10:38:37		00279542465EXPA1
286	9.830	XLON			28/09/2021		10:38:37		00279542466EXPA1
186	9.830	XLON			28/09/2021		10:38:37		00279542467EXPA1
544	9.830	XLON			28/09/2021		10:38:37		00279542468EXPA1
535	9.840	XLON			28/09/2021		10:41:33		00279543170EXPA1
562	9.842	XLON			28/09/2021		10:45:02		00279543714EXPA1
644	9.852	XLON			28/09/2021		10:50:27		00279544937EXPA1
595	9.844	XLON			28/09/2021		10:51:44		00279545181EXPA1
938	9.858	XLON			28/09/2021		10:56:23		00279545943EXPA1
73	9.858	XLON			28/09/2021		10:56:23		00279545944EXPA1
621	9.858	XLON			28/09/2021		10:56:23		00279545945EXPA1
626	9.854	XLON			28/09/2021		10:57:39		00279546151EXPA1
597	9.850	XLON			28/09/2021		10:59:52		00279546566EXPA1
339	9.860	XLON			28/09/2021		11:02:30		00279547124EXPA1
100	9.860	XLON			28/09/2021		11:02:30		00279547125EXPA1
733	9.860	XLON			28/09/2021		11:02:41		00279547206EXPA1
598	9.860	XLON			28/09/2021		11:05:40		00279548096EXPA1
624	9.854	XLON			28/09/2021		11:06:31		00279548292EXPA1
387	9.856	XLON			28/09/2021		11:08:24		00279548598EXPA1
167	9.856	XLON			28/09/2021		11:08:24		00279548599EXPA1
669	9.854	XLON			28/09/2021		11:09:04		00279548727EXPA1
144	9.856	XLON			28/09/2021		11:13:06		00279549802EXPA1
140	9.856	XLON			28/09/2021		11:13:06		00279549804EXPA1
429	9.854	XLON			28/09/2021		11:15:02		00279550198EXPA1
586	9.858	XLON			28/09/2021		11:18:51		00279551207EXPA1
370	9.856	XLON			28/09/2021		11:20:01		00279551405EXPA1
200	9.856	XLON			28/09/2021		11:20:01		00279551406EXPA1
106	9.856	XLON			28/09/2021		11:20:01		00279551407EXPA1
542	9.854	XLON			28/09/2021		11:20:17		00279551483EXPA1
522	9.854	XLON			28/09/2021		11:22:04		00279551989EXPA1
18	9.860	XLON			28/09/2021		11:25:03		00279552496EXPA1
228	9.860	XLON			28/09/2021		11:25:03		00279552498EXPA1
222	9.860	XLON			28/09/2021		11:25:06		00279552518EXPA1
225	9.860	XLON			28/09/2021		11:25:09		00279552529EXPA1
156	9.866	XLON			28/09/2021		11:27:14		00279552967EXPA1
11	9.866	XLON			28/09/2021		11:27:14		00279552968EXPA1
200	9.866	XLON			28/09/2021		11:27:14		00279552969EXPA1
661	9.866	XLON			28/09/2021		11:27:14		00279552970EXPA1
410	9.866	XLON			28/09/2021		11:27:14		00279552971EXPA1
233	9.866	XLON			28/09/2021		11:29:04		00279553317EXPA1
437	9.866	XLON			28/09/2021		11:29:04		00279553318EXPA1
593	9.858	XLON			28/09/2021		11:32:28		00279554077EXPA1
756	9.860	XLON			28/09/2021		11:32:44		00279554150EXPA1
231	9.862	XLON			28/09/2021		11:36:27		00279554885EXPA1
1210	9.862	XLON			28/09/2021		11:36:27		00279554886EXPA1
500	9.872	XLON			28/09/2021		11:41:37		00279555730EXPA1
1466	9.872	XLON			28/09/2021		11:41:37		00279555731EXPA1
357	9.888	XLON			28/09/2021		11:49:18		00279557875EXPA1
185	9.888	XLON			28/09/2021		11:49:18		00279557877EXPA1
741	9.884	XLON			28/09/2021		11:51:08		00279558472EXPA1
707	9.888	XLON			28/09/2021		11:53:14		00279558834EXPA1
602	9.888	XLON			28/09/2021		11:54:19		00279559062EXPA1
200	9.908	XLON			28/09/2021		11:57:07		00279559587EXPA1
200	9.908	XLON			28/09/2021		11:57:07		00279559590EXPA1
44	9.908	XLON			28/09/2021		11:57:07		00279559591EXPA1
77	9.908	XLON			28/09/2021		11:57:07		00279559592EXPA1
311	9.908	XLON			28/09/2021		11:57:07		00279559593EXPA1
380	9.892	XLON			28/09/2021		12:00:56		00279560330EXPA1
1016	9.896	XLON			28/09/2021		12:02:01		00279560489EXPA1
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366	9.890	XLON			28/09/2021		12:09:26		00279561842EXPA1
200	9.900	XLON			28/09/2021		12:10:50		00279562116EXPA1
244	9.900	XLON			28/09/2021		12:11:48		00279562272EXPA1
200	9.900	XLON			28/09/2021		12:11:48		00279562273EXPA1
404	9.896	XLON			28/09/2021		12:13:05		00279562551EXPA1
201	9.896	XLON			28/09/2021		12:13:05		00279562552EXPA1
200	9.896	XLON			28/09/2021		12:14:30		00279562824EXPA1
275	9.902	XLON			28/09/2021		12:15:12		00279562891EXPA1
715	9.902	XLON			28/09/2021		12:15:12		00279562893EXPA1
200	9.912	XLON			28/09/2021		12:20:01		00279563718EXPA1
800	9.912	XLON			28/09/2021		12:20:01		00279563719EXPA1
539	9.900	XLON			28/09/2021		12:24:56		00279564660EXPA1
664	9.908	XLON			28/09/2021		12:27:20		00279565099EXPA1
392	9.908	XLON			28/09/2021		12:27:20		00279565100EXPA1
469	9.886	XLON			28/09/2021		12:33:03		00279566387EXPA1
900	9.884	XLON			28/09/2021		12:39:50		00279567918EXPA1
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573	9.874	XLON			28/09/2021		12:41:17		00279568279EXPA1
588	9.868	XLON			28/09/2021		12:42:07		00279568859EXPA1
130	9.868	XLON			28/09/2021		12:43:25		00279569263EXPA1
397	9.868	XLON			28/09/2021		12:43:25		00279569264EXPA1
668	9.864	XLON			28/09/2021		12:44:39		00279569570EXPA1
527	9.874	XLON			28/09/2021		12:50:02		00279570922EXPA1
200	9.878	XLON			28/09/2021		12:51:55		00279571488EXPA1
170	9.878	XLON			28/09/2021		12:51:55		00279571489EXPA1
247	9.878	XLON			28/09/2021		12:51:55		00279571490EXPA1
200	9.878	XLON			28/09/2021		12:51:55		00279571491EXPA1
732	9.878	XLON			28/09/2021		12:51:55		00279571492EXPA1
2	9.884	XLON			28/09/2021		12:59:21		00279573638EXPA1
53	9.886	XLON			28/09/2021		13:00:02		00279573938EXPA1
723	9.886	XLON			28/09/2021		13:00:02		00279573940EXPA1
438	9.882	XLON			28/09/2021		13:01:18		00279574322EXPA1
131	9.882	XLON			28/09/2021		13:01:18		00279574323EXPA1
780	9.884	XLON			28/09/2021		13:03:01		00279574764EXPA1
200	9.886	XLON			28/09/2021		13:05:01		00279575288EXPA1
200	9.890	XLON			28/09/2021		13:05:38		00279575464EXPA1
200	9.894	XLON			28/09/2021		13:06:07		00279575585EXPA1
200	9.894	XLON			28/09/2021		13:06:07		00279575586EXPA1
1046	9.894	XLON			28/09/2021		13:07:29		00279575912EXPA1
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1947	9.910	XLON			28/09/2021		13:11:03		00279576799EXPA1
1075	9.916	XLON			28/09/2021		13:14:19		00279577667EXPA1
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100	9.912	XLON			28/09/2021		13:18:15		00279578744EXPA1
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150	9.912	XLON			28/09/2021		13:18:15		00279578746EXPA1
300	9.912	XLON			28/09/2021		13:18:15		00279578747EXPA1
200	9.918	XLON			28/09/2021		13:20:44		00279579482EXPA1
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200	9.918	XLON			28/09/2021		13:20:44		00279579484EXPA1
197	9.918	XLON			28/09/2021		13:20:44		00279579485EXPA1
513	9.912	XLON			28/09/2021		13:22:45		00279579959EXPA1
632	9.914	XLON			28/09/2021		13:26:48		00279581237EXPA1
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199	9.914	XLON			28/09/2021		13:29:24		00279581853EXPA1
260	9.914	XLON			28/09/2021		13:29:24		00279581854EXPA1
200	9.914	XLON			28/09/2021		13:29:24		00279581855EXPA1
247	9.914	XLON			28/09/2021		13:29:24		00279581856EXPA1
260	9.914	XLON			28/09/2021		13:29:24		00279581857EXPA1
200	9.914	XLON			28/09/2021		13:29:24		00279581858EXPA1
177	9.914	XLON			28/09/2021		13:29:24		00279581859EXPA1
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1087	9.918	XLON			28/09/2021		13:31:17		00279583230EXPA1
105	9.910	XLON			28/09/2021		13:31:17		00279583231EXPA1
722	9.914	XLON			28/09/2021		13:32:21		00279583865EXPA1
1305	9.926	XLON			28/09/2021		13:34:38		00279585028EXPA1
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200	9.944	XLON			28/09/2021		13:36:32		00279586068EXPA1
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1172	9.944	XLON			28/09/2021		13:36:32		00279586070EXPA1
563	9.920	XLON			28/09/2021		13:37:27		00279586613EXPA1
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506	9.920	XLON			28/09/2021		13:39:04		00279587276EXPA1
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200	9.910	XLON			28/09/2021		13:44:11		00279589306EXPA1
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105	9.872	XLON			28/09/2021		13:49:01		00279591874EXPA1
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182	9.854	XLON			28/09/2021		14:02:56		00279598954EXPA1
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161	9.860	XLON			28/09/2021		14:05:01		00279600025EXPA1
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200	9.846	XLON			28/09/2021		14:11:34		00279603668EXPA1
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200	9.838	XLON			28/09/2021		14:13:31		00279604861EXPA1
100	9.846	XLON			28/09/2021		14:13:46		00279604981EXPA1
97	9.846	XLON			28/09/2021		14:13:46		00279604982EXPA1
170	9.846	XLON			28/09/2021		14:13:46		00279604983EXPA1
65	9.846	XLON			28/09/2021		14:13:46		00279604984EXPA1
481	9.844	XLON			28/09/2021		14:14:00		00279605111EXPA1
200	9.848	XLON			28/09/2021		14:15:01		00279605741EXPA1
220	9.848	XLON			28/09/2021		14:15:01		00279605742EXPA1
317	9.848	XLON			28/09/2021		14:15:01		00279605743EXPA1
37	9.848	XLON			28/09/2021		14:15:01		00279605744EXPA1
865	9.848	XLON			28/09/2021		14:15:01		00279605745EXPA1
200	9.838	XLON			28/09/2021		14:16:49		00279607243EXPA1
200	9.838	XLON			28/09/2021		14:16:52		00279607269EXPA1
200	9.838	XLON			28/09/2021		14:16:52		00279607270EXPA1
200	9.838	XLON			28/09/2021		14:16:52		00279607271EXPA1
138	9.838	XLON			28/09/2021		14:16:52		00279607272EXPA1
152	9.830	XLON			28/09/2021		14:19:15		00279609025EXPA1
605	9.822	XLON			28/09/2021		14:20:06		00279609520EXPA1
255	9.828	XLON			28/09/2021		14:21:40		00279610801EXPA1
771	9.828	XLON			28/09/2021		14:21:40		00279610802EXPA1
303	9.826	XLON			28/09/2021		14:22:33		00279611270EXPA1
309	9.826	XLON			28/09/2021		14:22:33		00279611272EXPA1
412	9.824	XLON			28/09/2021		14:23:41		00279612106EXPA1
65	9.824	XLON			28/09/2021		14:24:28		00279612517EXPA1
175	9.824	XLON			28/09/2021		14:24:28		00279612519EXPA1
186	9.824	XLON			28/09/2021		14:24:28		00279612523EXPA1
137	9.824	XLON			28/09/2021		14:24:28		00279612526EXPA1
137	9.824	XLON			28/09/2021		14:24:28		00279612527EXPA1
8	9.824	XLON			28/09/2021		14:24:28		00279612528EXPA1
200	9.826	XLON			28/09/2021		14:26:18		00279613753EXPA1
231	9.826	XLON			28/09/2021		14:26:18		00279613754EXPA1
400	9.826	XLON			28/09/2021		14:26:18		00279613755EXPA1
130	9.826	XLON			28/09/2021		14:26:19		00279613770EXPA1
138	9.824	XLON			28/09/2021		14:26:34		00279614002EXPA1
114	9.822	XLON			28/09/2021		14:26:37		00279614032EXPA1
515	9.822	XLON			28/09/2021		14:26:37		00279614033EXPA1
643	9.838	XLON			28/09/2021		14:29:21		00279615393EXPA1
138	9.846	XLON			28/09/2021		14:31:16		00279616407EXPA1
1200	9.846	XLON			28/09/2021		14:31:26		00279616460EXPA1
32	9.846	XLON			28/09/2021		14:31:26		00279616462EXPA1
773	9.844	XLON			28/09/2021		14:32:17		00279616859EXPA1
581	9.840	XLON			28/09/2021		14:34:33		00279617970EXPA1
200	9.838	XLON			28/09/2021		14:36:19		00279619101EXPA1
866	9.838	XLON			28/09/2021		14:36:19		00279619102EXPA1
760	9.838	XLON			28/09/2021		14:37:04		00279619352EXPA1
56	9.844	XLON			28/09/2021		14:37:50		00279619667EXPA1
133	9.844	XLON			28/09/2021		14:37:59		00279619738EXPA1
311	9.844	XLON			28/09/2021		14:37:59		00279619739EXPA1
370	9.842	XLON			28/09/2021		14:39:13		00279620302EXPA1
262	9.842	XLON			28/09/2021		14:39:13		00279620306EXPA1
615	9.848	XLON			28/09/2021		14:40:02		00279620760EXPA1
174	9.844	XLON			28/09/2021		14:40:39		00279621120EXPA1
348	9.844	XLON			28/09/2021		14:40:39		00279621123EXPA1
604	9.844	XLON			28/09/2021		14:42:07		00279621812EXPA1
200	9.852	XLON			28/09/2021		14:42:35		00279622105EXPA1
167	9.854	XLON			28/09/2021		14:42:35		00279622106EXPA1
482	9.848	XLON			28/09/2021		14:42:59		00279622251EXPA1
62	9.856	XLON			28/09/2021		14:44:11		00279622860EXPA1
460	9.856	XLON			28/09/2021		14:44:11		00279622861EXPA1
200	9.856	XLON			28/09/2021		14:44:11		00279622862EXPA1
48	9.856	XLON			28/09/2021		14:44:11		00279622863EXPA1
389	9.856	XLON			28/09/2021		14:44:11		00279622864EXPA1
132	9.856	XLON			28/09/2021		14:44:11		00279622865EXPA1
1331	9.866	XLON			28/09/2021		14:45:28		00279623514EXPA1
585	9.872	XLON			28/09/2021		14:46:31		00279624030EXPA1
903	9.878	XLON			28/09/2021		14:47:34		00279624644EXPA1
200	9.878	XLON			28/09/2021		14:49:07		00279625597EXPA1
340	9.878	XLON			28/09/2021		14:49:07		00279625598EXPA1
65	9.880	XLON			28/09/2021		14:49:46		00279625936EXPA1
761	9.880	XLON			28/09/2021		14:49:46		00279625937EXPA1
200	9.866	XLON			28/09/2021		14:50:46		00279626577EXPA1
355	9.866	XLON			28/09/2021		14:50:46		00279626578EXPA1
187	9.866	XLON			28/09/2021		14:50:46		00279626579EXPA1
246	9.866	XLON			28/09/2021		14:50:46		00279626580EXPA1
65	9.868	XLON			28/09/2021		14:52:22		00279627421EXPA1
871	9.868	XLON			28/09/2021		14:52:22		00279627424EXPA1
137	9.868	XLON			28/09/2021		14:52:22		00279627425EXPA1
943	9.876	XLON			28/09/2021		14:55:26		00279628919EXPA1
710	9.882	XLON			28/09/2021		14:56:41		00279629432EXPA1
23	9.882	XLON			28/09/2021		14:56:41		00279629433EXPA1
166	9.882	XLON			28/09/2021		14:56:41		00279629434EXPA1
826	9.876	XLON			28/09/2021		14:57:47		00279630023EXPA1
556	9.874	XLON			28/09/2021		14:58:22		00279630326EXPA1
677	9.874	XLON			28/09/2021		14:59:02		00279630757EXPA1
515	9.872	XLON			28/09/2021		15:00:08		00279632036EXPA1
210	9.868	XLON			28/09/2021		15:00:52		00279632479EXPA1
343	9.868	XLON			28/09/2021		15:00:52		00279632480EXPA1
208	9.868	XLON			28/09/2021		15:00:52		00279632481EXPA1
108	9.868	XLON			28/09/2021		15:00:52		00279632482EXPA1
681	9.868	XLON			28/09/2021		15:00:52		00279632484EXPA1
506	9.864	XLON			28/09/2021		15:02:43		00279633644EXPA1
539	9.870	XLON			28/09/2021		15:04:01		00279634559EXPA1
455	9.870	XLON			28/09/2021		15:04:01		00279634560EXPA1
252	9.870	XLON			28/09/2021		15:04:01		00279634561EXPA1
519	9.864	XLON			28/09/2021		15:04:58		00279635143EXPA1
100	9.864	XLON			28/09/2021		15:05:31		00279635435EXPA1
68	9.864	XLON			28/09/2021		15:05:31		00279635436EXPA1
929	9.872	XLON			28/09/2021		15:07:04		00279636223EXPA1
270	9.872	XLON			28/09/2021		15:07:04		00279636226EXPA1
45	9.872	XLON			28/09/2021		15:07:04		00279636227EXPA1
19	9.880	XLON			28/09/2021		15:08:06		00279636821EXPA1
359	9.880	XLON			28/09/2021		15:08:06		00279636822EXPA1
403	9.880	XLON			28/09/2021		15:08:06		00279636823EXPA1
647	9.880	XLON			28/09/2021		15:08:07		00279636841EXPA1
485	9.874	XLON			28/09/2021		15:08:58		00279637345EXPA1
702	9.870	XLON			28/09/2021		15:09:20		00279637533EXPA1
1086	9.870	XLON			28/09/2021		15:10:27		00279638204EXPA1
327	9.866	XLON			28/09/2021		15:11:41		00279638834EXPA1
732	9.866	XLON			28/09/2021		15:11:54		00279638994EXPA1
26	9.866	XLON			28/09/2021		15:11:54		00279638995EXPA1
410	9.866	XLON			28/09/2021		15:13:07		00279639657EXPA1
357	9.866	XLON			28/09/2021		15:13:07		00279639658EXPA1
509	9.866	XLON			28/09/2021		15:13:07		00279639659EXPA1
172	9.866	XLON			28/09/2021		15:13:07		00279639660EXPA1
281	9.866	XLON			28/09/2021		15:13:07		00279639661EXPA1
402	9.862	XLON			28/09/2021		15:14:05		00279640235EXPA1
220	9.864	XLON			28/09/2021		15:14:44		00279640800EXPA1
400	9.864	XLON			28/09/2021		15:14:44		00279640801EXPA1
411	9.864	XLON			28/09/2021		15:14:44		00279640802EXPA1
615	9.856	XLON			28/09/2021		15:15:24		00279641226EXPA1
687	9.858	XLON			28/09/2021		15:16:11		00279641669EXPA1
659	9.860	XLON			28/09/2021		15:19:13		00279643442EXPA1
166	9.868	XLON			28/09/2021		15:21:29		00279644746EXPA1
55	9.870	XLON			28/09/2021		15:22:26		00279645209EXPA1
188	9.858	XLON			28/09/2021		15:23:25		00279645944EXPA1
442	9.858	XLON			28/09/2021		15:23:25		00279645946EXPA1
139	9.856	XLON			28/09/2021		15:24:33		00279646663EXPA1
350	9.856	XLON			28/09/2021		15:24:33		00279646664EXPA1
12	9.856	XLON			28/09/2021		15:24:33		00279646665EXPA1
381	9.856	XLON			28/09/2021		15:24:33		00279646666EXPA1
240	9.856	XLON			28/09/2021		15:24:33		00279646667EXPA1

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POSDKFBBABKDBCB

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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