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Share Price: 817.20

Bid: 819.60

Ask: 820.00

Change: 4.80 (0.59%)

Spread: 0.40 (0.049%)

Open: 813.60

High: 822.20

Low: 811.40

Prev. Close: 812.40

Last checked at -

Transaction in Own Shares

12 Apr 2021 17:58

RNS Number : 2092V

WPP PLC

12 April 2021

WPP plc
ISIN: JE00B8KF9B49
12/04/2021

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

The Company announces that on 12/04/2021 it has purchased a total of 378,100 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				278,196		21,993		54,597		23,314
Highest price paid (per ordinary share)				9.484		9.480		9.472		9.468
Lowest price paid (per ordinary share)				9.322		9.326		9.324		9.324
Volume weighted average price paid (per ordinary share)				9.4150		9.4357		9.4183		9.4207

The purchases form part of the Company's share buyback programme announced on 11th March 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 1,286,777,042 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 1,216,287,089 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
698	9.384	BATE			12/04/2021		07:03:58		00261617755EXPA1
100	9.398	BATE			12/04/2021		07:14:35		00261619327EXPA1
58	9.400	BATE			12/04/2021		07:14:35		00261619330EXPA1
8	9.400	BATE			12/04/2021		07:14:35		00261619331EXPA1
281	9.400	BATE			12/04/2021		07:14:35		00261619332EXPA1
93	9.382	BATE			12/04/2021		07:22:30		00261620563EXPA1
44	9.404	BATE			12/04/2021		07:32:48		00261622922EXPA1
24	9.404	BATE			12/04/2021		07:32:48		00261622923EXPA1
58	9.374	BATE			12/04/2021		07:42:15		00261625445EXPA1
44	9.380	BATE			12/04/2021		07:54:12		00261628007EXPA1
3	9.326	BATE			12/04/2021		08:21:58		00261633734EXPA1
16	9.326	BATE			12/04/2021		08:36:36		00261636483EXPA1
82	9.326	BATE			12/04/2021		08:36:36		00261636486EXPA1
14	9.378	BATE			12/04/2021		09:43:24		00261648138EXPA1
200	9.392	BATE			12/04/2021		10:08:37		00261652093EXPA1
490	9.388	BATE			12/04/2021		10:28:38		00261655517EXPA1
174	9.398	BATE			12/04/2021		10:57:25		00261660603EXPA1
80	9.398	BATE			12/04/2021		10:57:25		00261660606EXPA1
100	9.400	BATE			12/04/2021		11:05:17		00261662010EXPA1
451	9.400	BATE			12/04/2021		11:13:10		00261663398EXPA1
90	9.400	BATE			12/04/2021		11:13:10		00261663400EXPA1
231	9.394	BATE			12/04/2021		11:15:54		00261663902EXPA1
126	9.408	BATE			12/04/2021		11:26:54		00261665735EXPA1
298	9.402	BATE			12/04/2021		11:28:51		00261665988EXPA1
87	9.402	BATE			12/04/2021		11:28:51		00261665989EXPA1
1107	9.406	BATE			12/04/2021		11:45:49		00261668490EXPA1
6	9.406	BATE			12/04/2021		11:45:49		00261668491EXPA1
685	9.406	BATE			12/04/2021		11:45:49		00261668492EXPA1
10	9.410	BATE			12/04/2021		12:12:32		00261672648EXPA1
9	9.424	BATE			12/04/2021		12:31:13		00261675722EXPA1
80	9.424	BATE			12/04/2021		12:31:13		00261675724EXPA1
6	9.422	BATE			12/04/2021		12:37:53		00261676994EXPA1
150	9.422	BATE			12/04/2021		12:37:56		00261677007EXPA1
32	9.424	BATE			12/04/2021		12:44:08		00261678148EXPA1
100	9.440	BATE			12/04/2021		13:03:04		00261682161EXPA1
445	9.438	BATE			12/04/2021		13:07:30		00261683231EXPA1
100	9.438	BATE			12/04/2021		13:09:21		00261683601EXPA1
381	9.438	BATE			12/04/2021		13:09:30		00261683631EXPA1
77	9.442	BATE			12/04/2021		13:22:56		00261686714EXPA1
80	9.442	BATE			12/04/2021		13:23:33		00261686920EXPA1
100	9.442	BATE			12/04/2021		13:23:33		00261686921EXPA1
110	9.448	BATE			12/04/2021		13:31:09		00261689004EXPA1
100	9.448	BATE			12/04/2021		13:31:09		00261689007EXPA1
66	9.456	BATE			12/04/2021		13:32:03		00261689266EXPA1
66	9.462	BATE			12/04/2021		13:35:40		00261690908EXPA1
83	9.466	BATE			12/04/2021		13:40:22		00261692981EXPA1
40	9.466	BATE			12/04/2021		13:40:41		00261693082EXPA1
42	9.466	BATE			12/04/2021		13:42:57		00261693939EXPA1
12	9.480	BATE			12/04/2021		13:46:46		00261695637EXPA1
100	9.480	BATE			12/04/2021		13:46:46		00261695639EXPA1
96	9.472	BATE			12/04/2021		13:49:15		00261696602EXPA1
1832	9.472	BATE			12/04/2021		13:49:15		00261696603EXPA1
100	9.468	BATE			12/04/2021		13:50:34		00261697162EXPA1
600	9.468	BATE			12/04/2021		13:50:34		00261697163EXPA1
137	9.468	BATE			12/04/2021		13:50:34		00261697164EXPA1
54	9.468	BATE			12/04/2021		13:50:34		00261697165EXPA1
9	9.462	BATE			12/04/2021		13:59:25		00261700600EXPA1
145	9.466	BATE			12/04/2021		14:02:56		00261702163EXPA1
600	9.450	BATE			12/04/2021		14:06:30		00261703860EXPA1
191	9.450	BATE			12/04/2021		14:06:30		00261703862EXPA1
111	9.450	BATE			12/04/2021		14:06:30		00261703863EXPA1
46	9.442	BATE			12/04/2021		14:08:51		00261704750EXPA1
888	9.442	BATE			12/04/2021		14:08:55		00261704777EXPA1
100	9.454	BATE			12/04/2021		14:28:37		00261712887EXPA1
100	9.454	BATE			12/04/2021		14:28:37		00261712888EXPA1
17	9.454	BATE			12/04/2021		14:28:46		00261712934EXPA1
100	9.454	BATE			12/04/2021		14:28:46		00261712935EXPA1
100	9.454	BATE			12/04/2021		14:29:19		00261713208EXPA1
18	9.450	BATE			12/04/2021		14:30:34		00261713828EXPA1
100	9.450	BATE			12/04/2021		14:30:34		00261713829EXPA1
100	9.450	BATE			12/04/2021		14:30:34		00261713831EXPA1
53	9.450	BATE			12/04/2021		14:30:37		00261713850EXPA1
28	9.450	BATE			12/04/2021		14:30:37		00261713852EXPA1
20	9.452	BATE			12/04/2021		14:36:21		00261716485EXPA1
469	9.452	BATE			12/04/2021		14:36:30		00261716521EXPA1
8	9.452	BATE			12/04/2021		14:39:46		00261717908EXPA1
7	9.452	BATE			12/04/2021		14:39:58		00261717989EXPA1
100	9.454	BATE			12/04/2021		14:40:59		00261718404EXPA1
40	9.454	BATE			12/04/2021		14:40:59		00261718405EXPA1
100	9.454	BATE			12/04/2021		14:40:59		00261718406EXPA1
45	9.454	BATE			12/04/2021		14:40:59		00261718408EXPA1
12	9.454	BATE			12/04/2021		14:40:59		00261718409EXPA1
10	9.454	BATE			12/04/2021		14:40:59		00261718410EXPA1
45	9.454	BATE			12/04/2021		14:40:59		00261718411EXPA1
100	9.454	BATE			12/04/2021		14:40:59		00261718412EXPA1
45	9.454	BATE			12/04/2021		14:40:59		00261718413EXPA1
191	9.450	BATE			12/04/2021		14:41:22		00261718632EXPA1
100	9.450	BATE			12/04/2021		14:41:22		00261718633EXPA1
137	9.450	BATE			12/04/2021		14:41:33		00261718705EXPA1
1760	9.450	BATE			12/04/2021		14:41:33		00261718706EXPA1
1745	9.450	BATE			12/04/2021		14:42:42		00261719134EXPA1
103	9.432	BATE			12/04/2021		14:47:44		00261721405EXPA1
109	9.432	BATE			12/04/2021		14:47:44		00261721408EXPA1
11	9.432	BATE			12/04/2021		14:47:44		00261721413EXPA1
148	9.440	BATE			12/04/2021		14:50:58		00261722925EXPA1
100	9.440	BATE			12/04/2021		14:50:58		00261722926EXPA1
89	9.440	BATE			12/04/2021		14:50:58		00261722927EXPA1
180	9.440	BATE			12/04/2021		14:50:58		00261722928EXPA1
250	9.440	BATE			12/04/2021		14:50:58		00261722929EXPA1
11	9.440	BATE			12/04/2021		14:50:58		00261722930EXPA1
100	9.440	BATE			12/04/2021		14:50:58		00261722931EXPA1
12	9.440	BATE			12/04/2021		14:50:58		00261722932EXPA1
316	9.436	BATE			12/04/2021		15:01:01		00261727772EXPA1
359	9.444	BATE			12/04/2021		15:01:26		00261727994EXPA1
56	9.438	BATE			12/04/2021		15:02:52		00261728492EXPA1
88	9.438	BATE			12/04/2021		15:02:52		00261728494EXPA1
90	9.418	BATE			12/04/2021		15:09:29		00261731977EXPA1
11	9.426	BATE			12/04/2021		15:12:35		00261733516EXPA1
56	9.432	BATE			12/04/2021		15:17:59		00261736300EXPA1
22	9.432	BATE			12/04/2021		15:17:59		00261736301EXPA1
9	9.432	BATE			12/04/2021		15:17:59		00261736302EXPA1
14	9.432	BATE			12/04/2021		15:17:59		00261736303EXPA1
33	9.432	BATE			12/04/2021		15:17:59		00261736305EXPA1
100	9.432	BATE			12/04/2021		15:17:59		00261736306EXPA1
216	9.432	BATE			12/04/2021		15:18:20		00261736517EXPA1
368	9.432	BATE			12/04/2021		15:18:23		00261736530EXPA1
10	9.432	BATE			12/04/2021		15:18:23		00261736532EXPA1
13	9.432	BATE			12/04/2021		15:18:23		00261736534EXPA1
19	9.432	BATE			12/04/2021		15:18:23		00261736537EXPA1
111	9.430	BATE			12/04/2021		15:23:19		00261740079EXPA1
100	9.430	BATE			12/04/2021		15:23:19		00261740083EXPA1
12	9.430	BATE			12/04/2021		15:23:36		00261740289EXPA1
454	9.430	BATE			12/04/2021		15:23:36		00261740290EXPA1
100	9.430	BATE			12/04/2021		15:23:44		00261740358EXPA1
15	9.432	BATE			12/04/2021		15:24:28		00261740973EXPA1
12	9.432	BATE			12/04/2021		15:24:28		00261740975EXPA1
14	9.398	CHIX			12/04/2021		07:11:37		00261618983EXPA1
96	9.404	CHIX			12/04/2021		07:12:24		00261619080EXPA1
20	9.404	CHIX			12/04/2021		07:12:24		00261619081EXPA1
216	9.400	CHIX			12/04/2021		07:12:36		00261619095EXPA1
39	9.400	CHIX			12/04/2021		07:12:36		00261619096EXPA1
11	9.400	CHIX			12/04/2021		07:12:36		00261619097EXPA1
100	9.400	CHIX			12/04/2021		07:12:36		00261619098EXPA1
216	9.390	CHIX			12/04/2021		07:18:16		00261619793EXPA1
24	9.404	CHIX			12/04/2021		07:32:48		00261622924EXPA1
70	9.394	CHIX			12/04/2021		07:35:28		00261623500EXPA1
125	9.386	CHIX			12/04/2021		07:38:06		00261624424EXPA1
68	9.386	CHIX			12/04/2021		07:38:06		00261624425EXPA1
17	9.386	CHIX			12/04/2021		07:38:06		00261624426EXPA1
17	9.386	CHIX			12/04/2021		07:38:06		00261624427EXPA1
52	9.386	CHIX			12/04/2021		07:38:09		00261624442EXPA1
69	9.374	CHIX			12/04/2021		07:42:15		00261625447EXPA1
11	9.374	CHIX			12/04/2021		07:42:15		00261625449EXPA1
46	9.374	CHIX			12/04/2021		07:43:18		00261625722EXPA1
391	9.378	CHIX			12/04/2021		07:44:21		00261625996EXPA1
13	9.378	CHIX			12/04/2021		07:44:21		00261626002EXPA1
53	9.378	CHIX			12/04/2021		07:44:21		00261626003EXPA1
45	9.376	CHIX			12/04/2021		07:47:30		00261626722EXPA1
51	9.380	CHIX			12/04/2021		07:51:10		00261627413EXPA1
65	9.380	CHIX			12/04/2021		07:51:13		00261627418EXPA1
12	9.378	CHIX			12/04/2021		07:53:17		00261627845EXPA1
88	9.378	CHIX			12/04/2021		07:55:50		00261628305EXPA1
11	9.378	CHIX			12/04/2021		07:55:50		00261628308EXPA1
65	9.354	CHIX			12/04/2021		07:59:04		00261629103EXPA1
50	9.354	CHIX			12/04/2021		07:59:04		00261629105EXPA1
313	9.354	CHIX			12/04/2021		07:59:04		00261629106EXPA1
68	9.354	CHIX			12/04/2021		07:59:04		00261629107EXPA1
141	9.360	CHIX			12/04/2021		08:00:38		00261629451EXPA1
65	9.344	CHIX			12/04/2021		08:04:39		00261630222EXPA1
90	9.344	CHIX			12/04/2021		08:04:39		00261630223EXPA1
170	9.356	CHIX			12/04/2021		08:07:57		00261630896EXPA1
70	9.356	CHIX			12/04/2021		08:07:57		00261630897EXPA1
69	9.350	CHIX			12/04/2021		08:09:05		00261631138EXPA1
223	9.350	CHIX			12/04/2021		08:09:05		00261631139EXPA1
7	9.356	CHIX			12/04/2021		08:11:12		00261631639EXPA1
61	9.354	CHIX			12/04/2021		08:13:22		00261632160EXPA1
216	9.354	CHIX			12/04/2021		08:13:22		00261632163EXPA1
29	9.354	CHIX			12/04/2021		08:13:22		00261632164EXPA1
154	9.338	CHIX			12/04/2021		08:18:11		00261633058EXPA1
431	9.338	CHIX			12/04/2021		08:18:11		00261633059EXPA1
65	9.338	CHIX			12/04/2021		08:18:11		00261633060EXPA1
71	9.326	CHIX			12/04/2021		08:21:58		00261633735EXPA1
311	9.326	CHIX			12/04/2021		08:21:58		00261633736EXPA1
58	9.326	CHIX			12/04/2021		08:21:58		00261633737EXPA1
69	9.326	CHIX			12/04/2021		08:23:03		00261633964EXPA1
199	9.326	CHIX			12/04/2021		08:23:03		00261633966EXPA1
10	9.326	CHIX			12/04/2021		08:23:03		00261633968EXPA1
69	9.324	CHIX			12/04/2021		08:25:13		00261634443EXPA1
156	9.324	CHIX			12/04/2021		08:26:18		00261634642EXPA1
67	9.324	CHIX			12/04/2021		08:26:18		00261634643EXPA1
102	9.324	CHIX			12/04/2021		08:26:18		00261634645EXPA1
68	9.324	CHIX			12/04/2021		08:27:56		00261634961EXPA1
200	9.324	CHIX			12/04/2021		08:27:56		00261634962EXPA1
6	9.326	CHIX			12/04/2021		08:32:35		00261635844EXPA1
61	9.336	CHIX			12/04/2021		08:34:47		00261636173EXPA1
68	9.336	CHIX			12/04/2021		08:34:47		00261636176EXPA1
75	9.336	CHIX			12/04/2021		08:34:47		00261636178EXPA1
45	9.336	CHIX			12/04/2021		08:34:47		00261636179EXPA1
149	9.336	CHIX			12/04/2021		08:34:50		00261636184EXPA1
75	9.336	CHIX			12/04/2021		08:34:50		00261636187EXPA1
11	9.336	CHIX			12/04/2021		08:34:50		00261636191EXPA1
18	9.336	CHIX			12/04/2021		08:34:51		00261636192EXPA1
40	9.338	CHIX			12/04/2021		08:38:59		00261636947EXPA1
100	9.338	CHIX			12/04/2021		08:38:59		00261636949EXPA1
277	9.336	CHIX			12/04/2021		08:40:24		00261637163EXPA1
109	9.336	CHIX			12/04/2021		08:40:24		00261637164EXPA1
270	9.336	CHIX			12/04/2021		08:41:03		00261637274EXPA1
66	9.336	CHIX			12/04/2021		08:41:03		00261637275EXPA1
96	9.336	CHIX			12/04/2021		08:41:03		00261637276EXPA1
36	9.334	CHIX			12/04/2021		08:45:57		00261638017EXPA1
22	9.334	CHIX			12/04/2021		08:46:07		00261638059EXPA1
20	9.334	CHIX			12/04/2021		08:46:31		00261638132EXPA1
14	9.334	CHIX			12/04/2021		08:46:37		00261638160EXPA1
14	9.334	CHIX			12/04/2021		08:47:01		00261638223EXPA1
66	9.342	CHIX			12/04/2021		08:48:43		00261638514EXPA1
311	9.342	CHIX			12/04/2021		08:48:43		00261638515EXPA1
21	9.342	CHIX			12/04/2021		08:48:43		00261638516EXPA1
36	9.342	CHIX			12/04/2021		08:48:46		00261638526EXPA1
10	9.344	CHIX			12/04/2021		08:48:58		00261638561EXPA1
184	9.382	CHIX			12/04/2021		09:46:04		00261648549EXPA1
387	9.384	CHIX			12/04/2021		09:50:15		00261649241EXPA1
388	9.386	CHIX			12/04/2021		09:55:12		00261649967EXPA1
246	9.396	CHIX			12/04/2021		10:07:32		00261651944EXPA1
159	9.394	CHIX			12/04/2021		10:15:53		00261653352EXPA1
272	9.394	CHIX			12/04/2021		10:16:05		00261653388EXPA1
200	9.394	CHIX			12/04/2021		10:16:35		00261653419EXPA1
119	9.390	CHIX			12/04/2021		10:17:54		00261653691EXPA1
210	9.392	CHIX			12/04/2021		10:19:33		00261654041EXPA1
191	9.392	CHIX			12/04/2021		10:19:33		00261654042EXPA1
203	9.392	CHIX			12/04/2021		10:23:59		00261654786EXPA1
186	9.390	CHIX			12/04/2021		10:26:05		00261655180EXPA1
74	9.392	CHIX			12/04/2021		10:26:23		00261655232EXPA1
109	9.392	CHIX			12/04/2021		10:26:23		00261655234EXPA1
25	9.386	CHIX			12/04/2021		10:28:23		00261655479EXPA1
245	9.386	CHIX			12/04/2021		10:28:23		00261655480EXPA1
141	9.386	CHIX			12/04/2021		10:28:35		00261655506EXPA1
255	9.392	CHIX			12/04/2021		10:36:04		00261657039EXPA1
116	9.398	CHIX			12/04/2021		10:42:47		00261658226EXPA1
22	9.396	CHIX			12/04/2021		10:47:36		00261659213EXPA1
2	9.394	CHIX			12/04/2021		10:47:42		00261659231EXPA1
183	9.394	CHIX			12/04/2021		10:50:30		00261659653EXPA1
187	9.398	CHIX			12/04/2021		10:56:04		00261660396EXPA1
300	9.398	CHIX			12/04/2021		10:56:04		00261660397EXPA1
700	9.392	CHIX			12/04/2021		10:58:01		00261660717EXPA1
700	9.388	CHIX			12/04/2021		10:58:19		00261660777EXPA1
187	9.388	CHIX			12/04/2021		10:58:19		00261660778EXPA1
168	9.388	CHIX			12/04/2021		10:58:39		00261660816EXPA1
300	9.388	CHIX			12/04/2021		10:58:39		00261660818EXPA1
131	9.388	CHIX			12/04/2021		10:59:34		00261660967EXPA1
400	9.400	CHIX			12/04/2021		11:05:17		00261662011EXPA1
112	9.400	CHIX			12/04/2021		11:05:22		00261662028EXPA1
293	9.398	CHIX			12/04/2021		11:06:03		00261662110EXPA1
207	9.394	CHIX			12/04/2021		11:15:54		00261663903EXPA1
146	9.406	CHIX			12/04/2021		11:25:02		00261665413EXPA1
101	9.396	CHIX			12/04/2021		11:29:37		00261666119EXPA1
500	9.396	CHIX			12/04/2021		11:29:37		00261666121EXPA1
200	9.396	CHIX			12/04/2021		11:30:07		00261666277EXPA1
10	9.398	CHIX			12/04/2021		11:30:53		00261666358EXPA1
215	9.398	CHIX			12/04/2021		11:30:53		00261666360EXPA1
106	9.398	CHIX			12/04/2021		11:31:38		00261666443EXPA1
286	9.410	CHIX			12/04/2021		11:33:44		00261666758EXPA1
70	9.406	CHIX			12/04/2021		11:42:33		00261668035EXPA1
181	9.402	CHIX			12/04/2021		11:43:39		00261668182EXPA1
221	9.402	CHIX			12/04/2021		11:44:44		00261668313EXPA1
146	9.402	CHIX			12/04/2021		11:44:44		00261668314EXPA1
100	9.402	CHIX			12/04/2021		11:44:44		00261668315EXPA1
132	9.404	CHIX			12/04/2021		11:49:04		00261669054EXPA1
486	9.402	CHIX			12/04/2021		11:53:17		00261669741EXPA1
412	9.398	CHIX			12/04/2021		11:56:39		00261670225EXPA1
186	9.406	CHIX			12/04/2021		11:59:23		00261670664EXPA1
300	9.406	CHIX			12/04/2021		11:59:23		00261670666EXPA1
186	9.406	CHIX			12/04/2021		11:59:23		00261670667EXPA1
186	9.406	CHIX			12/04/2021		11:59:23		00261670669EXPA1
172	9.406	CHIX			12/04/2021		12:12:35		00261672665EXPA1
105	9.408	CHIX			12/04/2021		12:12:44		00261672696EXPA1
227	9.408	CHIX			12/04/2021		12:13:05		00261672792EXPA1
163	9.408	CHIX			12/04/2021		12:13:14		00261672812EXPA1
227	9.408	CHIX			12/04/2021		12:16:03		00261673337EXPA1
180	9.408	CHIX			12/04/2021		12:16:03		00261673340EXPA1
263	9.420	CHIX			12/04/2021		12:26:03		00261674848EXPA1
142	9.422	CHIX			12/04/2021		12:26:06		00261674855EXPA1
86	9.424	CHIX			12/04/2021		12:31:13		00261675720EXPA1
45	9.424	CHIX			12/04/2021		12:37:29		00261676918EXPA1
15	9.422	CHIX			12/04/2021		12:37:32		00261676929EXPA1
217	9.422	CHIX			12/04/2021		12:37:32		00261676930EXPA1
293	9.422	CHIX			12/04/2021		12:37:53		00261676996EXPA1
15	9.424	CHIX			12/04/2021		12:44:08		00261678149EXPA1
200	9.424	CHIX			12/04/2021		12:44:08		00261678150EXPA1
10	9.424	CHIX			12/04/2021		12:44:08		00261678152EXPA1
146	9.432	CHIX			12/04/2021		12:45:44		00261678421EXPA1
83	9.430	CHIX			12/04/2021		12:46:12		00261678489EXPA1
184	9.434	CHIX			12/04/2021		12:53:17		00261680047EXPA1
116	9.434	CHIX			12/04/2021		12:53:23		00261680069EXPA1
57	9.436	CHIX			12/04/2021		12:53:53		00261680150EXPA1
124	9.436	CHIX			12/04/2021		12:53:53		00261680151EXPA1
11	9.436	CHIX			12/04/2021		12:53:53		00261680152EXPA1
5	9.444	CHIX			12/04/2021		13:02:50		00261682112EXPA1
178	9.444	CHIX			12/04/2021		13:02:53		00261682129EXPA1
5	9.440	CHIX			12/04/2021		13:03:04		00261682162EXPA1
205	9.440	CHIX			12/04/2021		13:03:04		00261682163EXPA1
86	9.440	CHIX			12/04/2021		13:03:07		00261682176EXPA1
174	9.438	CHIX			12/04/2021		13:03:16		00261682240EXPA1
142	9.436	CHIX			12/04/2021		13:06:05		00261682932EXPA1
228	9.438	CHIX			12/04/2021		13:06:05		00261682934EXPA1
133	9.438	CHIX			12/04/2021		13:07:30		00261683233EXPA1
392	9.434	CHIX			12/04/2021		13:10:05		00261683718EXPA1
142	9.434	CHIX			12/04/2021		13:10:05		00261683719EXPA1
86	9.440	CHIX			12/04/2021		13:12:06		00261684108EXPA1
9	9.440	CHIX			12/04/2021		13:14:40		00261684696EXPA1
181	9.440	CHIX			12/04/2021		13:15:34		00261684941EXPA1
86	9.440	CHIX			12/04/2021		13:21:29		00261686418EXPA1
70	9.440	CHIX			12/04/2021		13:21:32		00261686428EXPA1
121	9.442	CHIX			12/04/2021		13:22:56		00261686711EXPA1
624	9.442	CHIX			12/04/2021		13:23:48		00261686984EXPA1
104	9.456	CHIX			12/04/2021		13:32:03		00261689268EXPA1
86	9.458	CHIX			12/04/2021		13:32:06		00261689281EXPA1
184	9.458	CHIX			12/04/2021		13:32:06		00261689282EXPA1
86	9.458	CHIX			12/04/2021		13:32:09		00261689299EXPA1
600	9.460	CHIX			12/04/2021		13:33:38		00261690007EXPA1
104	9.462	CHIX			12/04/2021		13:35:40		00261690911EXPA1
700	9.470	CHIX			12/04/2021		13:40:02		00261692820EXPA1
51	9.466	CHIX			12/04/2021		13:42:57		00261693938EXPA1
8	9.472	CHIX			12/04/2021		13:48:37		00261696356EXPA1
700	9.464	CHIX			12/04/2021		13:53:39		00261698443EXPA1
540	9.466	CHIX			12/04/2021		13:56:46		00261699557EXPA1
11	9.462	CHIX			12/04/2021		13:59:25		00261700599EXPA1
21	9.466	CHIX			12/04/2021		14:02:56		00261702165EXPA1
28	9.460	CHIX			12/04/2021		14:04:19		00261702832EXPA1
94	9.460	CHIX			12/04/2021		14:04:19		00261702835EXPA1
639	9.452	CHIX			12/04/2021		14:05:25		00261703323EXPA1
45	9.440	CHIX			12/04/2021		14:08:19		00261704530EXPA1
401	9.426	CHIX			12/04/2021		14:10:56		00261705517EXPA1
496	9.428	CHIX			12/04/2021		14:12:41		00261706284EXPA1
77	9.456	CHIX			12/04/2021		14:28:03		00261712674EXPA1
40	9.454	CHIX			12/04/2021		14:28:46		00261712936EXPA1
434	9.452	CHIX			12/04/2021		14:29:29		00261713281EXPA1
265	9.454	CHIX			12/04/2021		14:29:41		00261713366EXPA1
200	9.454	CHIX			12/04/2021		14:29:41		00261713367EXPA1
700	9.454	CHIX			12/04/2021		14:29:41		00261713369EXPA1
52	9.452	CHIX			12/04/2021		14:29:44		00261713387EXPA1
48	9.452	CHIX			12/04/2021		14:29:47		00261713415EXPA1
120	9.452	CHIX			12/04/2021		14:29:47		00261713420EXPA1
97	9.450	CHIX			12/04/2021		14:32:04		00261714623EXPA1
600	9.450	CHIX			12/04/2021		14:32:40		00261714901EXPA1
10	9.452	CHIX			12/04/2021		14:35:02		00261715889EXPA1
97	9.452	CHIX			12/04/2021		14:35:02		00261715891EXPA1
61	9.452	CHIX			12/04/2021		14:36:21		00261716487EXPA1
175	9.452	CHIX			12/04/2021		14:36:21		00261716488EXPA1
15	9.452	CHIX			12/04/2021		14:36:30		00261716523EXPA1
265	9.452	CHIX			12/04/2021		14:36:33		00261716535EXPA1
114	9.452	CHIX			12/04/2021		14:37:34		00261717000EXPA1
668	9.456	CHIX			12/04/2021		14:38:43		00261717443EXPA1
147	9.456	CHIX			12/04/2021		14:38:49		00261717488EXPA1
700	9.456	CHIX			12/04/2021		14:38:55		00261717549EXPA1
178	9.454	CHIX			12/04/2021		14:39:05		00261717630EXPA1
272	9.456	CHIX			12/04/2021		14:39:05		00261717631EXPA1
250	9.456	CHIX			12/04/2021		14:39:05		00261717632EXPA1
50	9.452	CHIX			12/04/2021		14:39:46		00261717906EXPA1
50	9.452	CHIX			12/04/2021		14:39:58		00261717987EXPA1
5	9.454	CHIX			12/04/2021		14:40:47		00261718288EXPA1
200	9.454	CHIX			12/04/2021		14:40:47		00261718290EXPA1
191	9.448	CHIX			12/04/2021		14:41:07		00261718507EXPA1
439	9.442	CHIX			12/04/2021		14:43:46		00261719579EXPA1
571	9.438	CHIX			12/04/2021		14:46:14		00261720733EXPA1
216	9.438	CHIX			12/04/2021		14:46:14		00261720737EXPA1
26	9.438	CHIX			12/04/2021		14:46:14		00261720738EXPA1
26	9.438	CHIX			12/04/2021		14:46:14		00261720740EXPA1
26	9.438	CHIX			12/04/2021		14:46:14		00261720741EXPA1
26	9.438	CHIX			12/04/2021		14:46:14		00261720742EXPA1
26	9.438	CHIX			12/04/2021		14:46:14		00261720743EXPA1
26	9.438	CHIX			12/04/2021		14:46:14		00261720744EXPA1
26	9.438	CHIX			12/04/2021		14:46:14		00261720745EXPA1
26	9.438	CHIX			12/04/2021		14:46:14		00261720746EXPA1
26	9.438	CHIX			12/04/2021		14:46:14		00261720747EXPA1
26	9.438	CHIX			12/04/2021		14:46:14		00261720748EXPA1
26	9.438	CHIX			12/04/2021		14:46:14		00261720749EXPA1
26	9.438	CHIX			12/04/2021		14:46:14		00261720750EXPA1
26	9.438	CHIX			12/04/2021		14:46:14		00261720751EXPA1
26	9.438	CHIX			12/04/2021		14:46:14		00261720752EXPA1
26	9.438	CHIX			12/04/2021		14:46:14		00261720753EXPA1
26	9.438	CHIX			12/04/2021		14:46:14		00261720754EXPA1
26	9.438	CHIX			12/04/2021		14:46:14		00261720755EXPA1
26	9.438	CHIX			12/04/2021		14:46:14		00261720756EXPA1
26	9.438	CHIX			12/04/2021		14:46:14		00261720757EXPA1
165	9.432	CHIX			12/04/2021		14:47:44		00261721403EXPA1
83	9.432	CHIX			12/04/2021		14:47:44		00261721406EXPA1
13	9.432	CHIX			12/04/2021		14:47:44		00261721414EXPA1
153	9.440	CHIX			12/04/2021		14:48:34		00261721775EXPA1
93	9.442	CHIX			12/04/2021		14:49:39		00261722330EXPA1
645	9.442	CHIX			12/04/2021		14:49:39		00261722331EXPA1
702	9.442	CHIX			12/04/2021		14:49:44		00261722360EXPA1
477	9.442	CHIX			12/04/2021		14:50:01		00261722489EXPA1
20	9.442	CHIX			12/04/2021		14:50:01		00261722491EXPA1
491	9.436	CHIX			12/04/2021		14:51:48		00261723285EXPA1
430	9.432	CHIX			12/04/2021		14:53:38		00261724290EXPA1
80	9.432	CHIX			12/04/2021		14:53:38		00261724291EXPA1
99	9.432	CHIX			12/04/2021		14:55:33		00261725180EXPA1
240	9.432	CHIX			12/04/2021		14:55:33		00261725181EXPA1
100	9.432	CHIX			12/04/2021		14:55:33		00261725182EXPA1
51	9.432	CHIX			12/04/2021		14:56:09		00261725441EXPA1
447	9.432	CHIX			12/04/2021		14:56:12		00261725462EXPA1
260	9.432	CHIX			12/04/2021		14:56:12		00261725463EXPA1
211	9.432	CHIX			12/04/2021		14:56:15		00261725472EXPA1
174	9.432	CHIX			12/04/2021		14:56:24		00261725569EXPA1
20	9.432	CHIX			12/04/2021		14:56:27		00261725613EXPA1
100	9.436	CHIX			12/04/2021		14:56:39		00261725716EXPA1
280	9.436	CHIX			12/04/2021		14:56:39		00261725717EXPA1
259	9.436	CHIX			12/04/2021		14:56:39		00261725719EXPA1
236	9.436	CHIX			12/04/2021		14:56:39		00261725721EXPA1
100	9.436	CHIX			12/04/2021		14:56:42		00261725741EXPA1
700	9.436	CHIX			12/04/2021		14:56:42		00261725744EXPA1
89	9.436	CHIX			12/04/2021		14:56:42		00261725745EXPA1
18	9.436	CHIX			12/04/2021		14:56:42		00261725746EXPA1
17	9.436	CHIX			12/04/2021		14:56:42		00261725747EXPA1
15	9.436	CHIX			12/04/2021		14:56:42		00261725748EXPA1
255	9.436	CHIX			12/04/2021		14:56:45		00261725790EXPA1
22	9.436	CHIX			12/04/2021		14:56:45		00261725792EXPA1
138	9.436	CHIX			12/04/2021		14:57:02		00261725887EXPA1
280	9.434	CHIX			12/04/2021		14:59:14		00261726733EXPA1
182	9.434	CHIX			12/04/2021		14:59:14		00261726734EXPA1
200	9.434	CHIX			12/04/2021		14:59:14		00261726735EXPA1
200	9.434	CHIX			12/04/2021		14:59:14		00261726736EXPA1
196	9.442	CHIX			12/04/2021		14:59:53		00261727185EXPA1
300	9.442	CHIX			12/04/2021		14:59:53		00261727187EXPA1
124	9.442	CHIX			12/04/2021		14:59:53		00261727189EXPA1
96	9.442	CHIX			12/04/2021		14:59:59		00261727288EXPA1
400	9.442	CHIX			12/04/2021		14:59:59		00261727289EXPA1
240	9.442	CHIX			12/04/2021		14:59:59		00261727290EXPA1
9	9.442	CHIX			12/04/2021		15:00:02		00261727358EXPA1
1866	9.442	CHIX			12/04/2021		15:00:03		00261727359EXPA1
219	9.436	CHIX			12/04/2021		15:01:01		00261727774EXPA1
175	9.444	CHIX			12/04/2021		15:01:26		00261727984EXPA1
100	9.444	CHIX			12/04/2021		15:01:26		00261727988EXPA1
524	9.436	CHIX			12/04/2021		15:03:45		00261728914EXPA1
97	9.432	CHIX			12/04/2021		15:05:21		00261729718EXPA1
335	9.420	CHIX			12/04/2021		15:07:34		00261730879EXPA1
166	9.420	CHIX			12/04/2021		15:08:09		00261731322EXPA1
114	9.418	CHIX			12/04/2021		15:09:29		00261731975EXPA1
122	9.426	CHIX			12/04/2021		15:11:49		00261733095EXPA1
14	9.426	CHIX			12/04/2021		15:12:35		00261733518EXPA1
10	9.426	CHIX			12/04/2021		15:12:35		00261733521EXPA1
433	9.426	CHIX			12/04/2021		15:12:35		00261733522EXPA1
20	9.432	CHIX			12/04/2021		15:17:14		00261735950EXPA1
15	9.432	CHIX			12/04/2021		15:17:14		00261735951EXPA1
13	9.432	CHIX			12/04/2021		15:17:14		00261735953EXPA1
23	9.432	CHIX			12/04/2021		15:17:14		00261735954EXPA1
4	9.432	CHIX			12/04/2021		15:18:23		00261736535EXPA1
14	9.432	CHIX			12/04/2021		15:18:23		00261736536EXPA1
453	9.432	CHIX			12/04/2021		15:19:50		00261737839EXPA1
600	9.434	CHIX			12/04/2021		15:21:47		00261739037EXPA1
280	9.434	CHIX			12/04/2021		15:21:47		00261739038EXPA1
100	9.434	CHIX			12/04/2021		15:21:47		00261739039EXPA1
280	9.434	CHIX			12/04/2021		15:21:47		00261739040EXPA1
157	9.432	CHIX			12/04/2021		15:22:09		00261739247EXPA1
501	9.430	CHIX			12/04/2021		15:23:02		00261739850EXPA1
63	9.430	CHIX			12/04/2021		15:23:19		00261740071EXPA1
150	9.430	CHIX			12/04/2021		15:23:19		00261740080EXPA1
117	9.430	CHIX			12/04/2021		15:23:19		00261740084EXPA1
145	9.430	CHIX			12/04/2021		15:23:19		00261740086EXPA1
17	9.430	CHIX			12/04/2021		15:23:36		00261740288EXPA1
18	9.432	CHIX			12/04/2021		15:24:28		00261740974EXPA1
50	9.398	TRQX			12/04/2021		07:14:35		00261619323EXPA1
31	9.398	TRQX			12/04/2021		07:14:35		00261619324EXPA1
17	9.398	TRQX			12/04/2021		07:14:35		00261619326EXPA1
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250	9.392	XLON			12/04/2021		10:58:04		00261660731EXPA1
250	9.392	XLON			12/04/2021		10:58:04		00261660732EXPA1
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250	9.408	XLON			12/04/2021		11:12:05		00261663201EXPA1
250	9.408	XLON			12/04/2021		11:12:05		00261663202EXPA1
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250	9.398	XLON			12/04/2021		11:30:53		00261666361EXPA1
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187	9.398	XLON			12/04/2021		11:31:38		00261666446EXPA1
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1661	9.412	XLON			12/04/2021		11:34:27		00261666875EXPA1
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250	9.406	XLON			12/04/2021		11:42:30		00261668027EXPA1
250	9.406	XLON			12/04/2021		11:42:33		00261668036EXPA1
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250	9.406	XLON			12/04/2021		11:42:48		00261668070EXPA1
250	9.406	XLON			12/04/2021		11:42:48		00261668071EXPA1
250	9.406	XLON			12/04/2021		11:42:48		00261668072EXPA1
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250	9.402	XLON			12/04/2021		11:54:06		00261669883EXPA1
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250	9.402	XLON			12/04/2021		11:54:09		00261669901EXPA1
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250	9.406	XLON			12/04/2021		11:59:23		00261670670EXPA1
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250	9.406	XLON			12/04/2021		11:59:23		00261670672EXPA1
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250	9.406	XLON			12/04/2021		12:12:35		00261672667EXPA1
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136	9.434	XLON			12/04/2021		12:53:23		00261680070EXPA1
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250	9.440	XLON			12/04/2021		13:03:10		00261682190EXPA1
250	9.440	XLON			12/04/2021		13:03:10		00261682191EXPA1
250	9.440	XLON			12/04/2021		13:03:10		00261682192EXPA1
250	9.440	XLON			12/04/2021		13:03:10		00261682193EXPA1
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250	9.440	XLON			12/04/2021		13:07:14		00261683167EXPA1
250	9.440	XLON			12/04/2021		13:07:14		00261683168EXPA1
250	9.440	XLON			12/04/2021		13:07:14		00261683169EXPA1
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250	9.440	XLON			12/04/2021		13:07:17		00261683180EXPA1
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250	9.442	XLON			12/04/2021		13:23:36		00261686941EXPA1
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250	9.456	XLON			12/04/2021		13:32:03		00261689267EXPA1
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250	9.464	XLON			12/04/2021		13:33:19		00261689857EXPA1
250	9.464	XLON			12/04/2021		13:33:22		00261689878EXPA1
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250	9.464	XLON			12/04/2021		13:36:28		00261691244EXPA1
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250	9.468	XLON			12/04/2021		13:39:20		00261692581EXPA1
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250	9.470	XLON			12/04/2021		13:40:02		00261692821EXPA1
250	9.470	XLON			12/04/2021		13:40:05		00261692878EXPA1
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250	9.466	XLON			12/04/2021		13:40:25		00261692997EXPA1
250	9.466	XLON			12/04/2021		13:40:28		00261693009EXPA1
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250	9.466	XLON			12/04/2021		13:40:38		00261693072EXPA1
250	9.466	XLON			12/04/2021		13:40:41		00261693083EXPA1
250	9.466	XLON			12/04/2021		13:40:44		00261693097EXPA1
250	9.466	XLON			12/04/2021		13:40:47		00261693105EXPA1
250	9.466	XLON			12/04/2021		13:40:53		00261693126EXPA1
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250	9.466	XLON			12/04/2021		13:40:59		00261693152EXPA1
250	9.466	XLON			12/04/2021		13:40:59		00261693153EXPA1
250	9.466	XLON			12/04/2021		13:40:59		00261693154EXPA1
250	9.466	XLON			12/04/2021		13:41:02		00261693169EXPA1
250	9.466	XLON			12/04/2021		13:41:05		00261693213EXPA1
250	9.466	XLON			12/04/2021		13:41:17		00261693288EXPA1
250	9.466	XLON			12/04/2021		13:41:17		00261693289EXPA1
250	9.466	XLON			12/04/2021		13:41:29		00261693347EXPA1
250	9.466	XLON			12/04/2021		13:42:17		00261693629EXPA1
250	9.466	XLON			12/04/2021		13:42:41		00261693807EXPA1
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250	9.472	XLON			12/04/2021		13:43:33		00261694230EXPA1
250	9.472	XLON			12/04/2021		13:43:39		00261694279EXPA1
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250	9.472	XLON			12/04/2021		13:43:51		00261694351EXPA1
250	9.472	XLON			12/04/2021		13:44:00		00261694399EXPA1
250	9.472	XLON			12/04/2021		13:44:00		00261694400EXPA1
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250	9.480	XLON			12/04/2021		13:46:18		00261695455EXPA1
250	9.480	XLON			12/04/2021		13:46:46		00261695638EXPA1
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250	9.468	XLON			12/04/2021		13:49:04		00261696525EXPA1
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283	9.454	XLON			12/04/2021		14:29:04		00261713066EXPA1
283	9.454	XLON			12/04/2021		14:29:07		00261713094EXPA1
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250	9.452	XLON			12/04/2021		14:29:29		00261713283EXPA1
250	9.452	XLON			12/04/2021		14:29:32		00261713295EXPA1
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250	9.452	XLON			12/04/2021		14:29:44		00261713388EXPA1
250	9.452	XLON			12/04/2021		14:29:47		00261713416EXPA1
250	9.452	XLON			12/04/2021		14:29:47		00261713417EXPA1
250	9.452	XLON			12/04/2021		14:29:47		00261713418EXPA1
250	9.452	XLON			12/04/2021		14:29:47		00261713419EXPA1
250	9.452	XLON			12/04/2021		14:29:47		00261713421EXPA1
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143	9.454	XLON			12/04/2021		14:29:56		00261713505EXPA1
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250	9.450	XLON			12/04/2021		14:32:40		00261714902EXPA1
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250	9.452	XLON			12/04/2021		14:37:34		00261717004EXPA1
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250	9.452	XLON			12/04/2021		14:39:58		00261717988EXPA1
250	9.456	XLON			12/04/2021		14:40:44		00261718254EXPA1
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250	9.454	XLON			12/04/2021		14:40:47		00261718291EXPA1
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250	9.454	XLON			12/04/2021		14:40:53		00261718342EXPA1
250	9.454	XLON			12/04/2021		14:40:53		00261718343EXPA1
250	9.454	XLON			12/04/2021		14:40:53		00261718344EXPA1
250	9.454	XLON			12/04/2021		14:40:53		00261718345EXPA1
250	9.454	XLON			12/04/2021		14:40:53		00261718346EXPA1
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250	9.452	XLON			12/04/2021		14:40:56		00261718379EXPA1
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250	9.448	XLON			12/04/2021		14:41:16		00261718591EXPA1
390	9.442	XLON			12/04/2021		14:43:46		00261719578EXPA1
250	9.442	XLON			12/04/2021		14:43:46		00261719580EXPA1
402	9.444	XLON			12/04/2021		14:43:46		00261719581EXPA1
49	9.444	XLON			12/04/2021		14:43:46		00261719582EXPA1
67	9.442	XLON			12/04/2021		14:45:08		00261720134EXPA1
199	9.442	XLON			12/04/2021		14:45:08		00261720135EXPA1
11	9.442	XLON			12/04/2021		14:45:08		00261720136EXPA1
11	9.442	XLON			12/04/2021		14:45:08		00261720137EXPA1
11	9.442	XLON			12/04/2021		14:45:08		00261720138EXPA1
11	9.442	XLON			12/04/2021		14:45:08		00261720139EXPA1
11	9.442	XLON			12/04/2021		14:45:08		00261720140EXPA1
11	9.442	XLON			12/04/2021		14:45:08		00261720141EXPA1
11	9.442	XLON			12/04/2021		14:45:08		00261720142EXPA1
11	9.442	XLON			12/04/2021		14:45:08		00261720143EXPA1
11	9.442	XLON			12/04/2021		14:45:08		00261720144EXPA1
11	9.442	XLON			12/04/2021		14:45:08		00261720145EXPA1
11	9.442	XLON			12/04/2021		14:45:08		00261720146EXPA1
11	9.442	XLON			12/04/2021		14:45:08		00261720147EXPA1
11	9.442	XLON			12/04/2021		14:45:08		00261720148EXPA1
11	9.442	XLON			12/04/2021		14:45:08		00261720149EXPA1
11	9.442	XLON			12/04/2021		14:45:08		00261720150EXPA1
11	9.442	XLON			12/04/2021		14:45:08		00261720151EXPA1
11	9.442	XLON			12/04/2021		14:45:08		00261720152EXPA1
11	9.442	XLON			12/04/2021		14:45:08		00261720153EXPA1
11	9.442	XLON			12/04/2021		14:45:08		00261720154EXPA1
11	9.442	XLON			12/04/2021		14:45:08		00261720155EXPA1
11	9.442	XLON			12/04/2021		14:45:08		00261720156EXPA1
11	9.442	XLON			12/04/2021		14:45:08		00261720157EXPA1
11	9.442	XLON			12/04/2021		14:45:08		00261720158EXPA1
11	9.442	XLON			12/04/2021		14:45:08		00261720159EXPA1
3	9.442	XLON			12/04/2021		14:45:08		00261720160EXPA1
582	9.438	XLON			12/04/2021		14:45:12		00261720222EXPA1
690	9.436	XLON			12/04/2021		14:45:44		00261720520EXPA1
50	9.438	XLON			12/04/2021		14:46:14		00261720758EXPA1
49	9.438	XLON			12/04/2021		14:46:14		00261720759EXPA1
189	9.438	XLON			12/04/2021		14:46:14		00261720760EXPA1
570	9.434	XLON			12/04/2021		14:47:10		00261721164EXPA1
426	9.432	XLON			12/04/2021		14:47:44		00261721402EXPA1
25	9.432	XLON			12/04/2021		14:47:44		00261721404EXPA1
194	9.432	XLON			12/04/2021		14:47:44		00261721407EXPA1
6	9.432	XLON			12/04/2021		14:47:44		00261721409EXPA1
40	9.432	XLON			12/04/2021		14:47:44		00261721411EXPA1
21	9.432	XLON			12/04/2021		14:47:44		00261721412EXPA1
1202	9.442	XLON			12/04/2021		14:50:01		00261722492EXPA1
70	9.436	XLON			12/04/2021		14:51:48		00261723286EXPA1
1289	9.436	XLON			12/04/2021		14:51:48		00261723287EXPA1
790	9.432	XLON			12/04/2021		14:53:38		00261724302EXPA1
434	9.432	XLON			12/04/2021		14:53:38		00261724304EXPA1
240	9.432	XLON			12/04/2021		14:53:38		00261724307EXPA1
3	9.436	XLON			12/04/2021		14:56:36		00261725696EXPA1
250	9.436	XLON			12/04/2021		14:56:39		00261725718EXPA1
150	9.436	XLON			12/04/2021		14:56:39		00261725720EXPA1
259	9.436	XLON			12/04/2021		14:56:39		00261725722EXPA1
250	9.436	XLON			12/04/2021		14:56:42		00261725738EXPA1
259	9.436	XLON			12/04/2021		14:56:42		00261725743EXPA1
298	9.436	XLON			12/04/2021		14:56:45		00261725791EXPA1
161	9.436	XLON			12/04/2021		14:57:02		00261725888EXPA1
11	9.436	XLON			12/04/2021		14:57:15		00261725963EXPA1
552	9.434	XLON			12/04/2021		14:59:09		00261726672EXPA1
151	9.432	XLON			12/04/2021		14:59:14		00261726732EXPA1
250	9.442	XLON			12/04/2021		14:59:53		00261727186EXPA1
102	9.442	XLON			12/04/2021		14:59:53		00261727188EXPA1
145	9.442	XLON			12/04/2021		14:59:53		00261727190EXPA1
203	9.442	XLON			12/04/2021		14:59:53		00261727191EXPA1
214	9.442	XLON			12/04/2021		14:59:53		00261727192EXPA1
36	9.442	XLON			12/04/2021		14:59:56		00261727232EXPA1
262	9.442	XLON			12/04/2021		14:59:56		00261727233EXPA1
109	9.442	XLON			12/04/2021		14:59:56		00261727234EXPA1
212	9.442	XLON			12/04/2021		14:59:56		00261727235EXPA1
258	9.436	XLON			12/04/2021		15:01:01		00261727773EXPA1
98	9.436	XLON			12/04/2021		15:01:01		00261727775EXPA1
250	9.444	XLON			12/04/2021		15:01:26		00261727987EXPA1
331	9.444	XLON			12/04/2021		15:01:26		00261727989EXPA1
207	9.444	XLON			12/04/2021		15:01:26		00261727990EXPA1
123	9.444	XLON			12/04/2021		15:01:26		00261727991EXPA1
206	9.444	XLON			12/04/2021		15:01:26		00261727993EXPA1
658	9.440	XLON			12/04/2021		15:02:02		00261728189EXPA1
650	9.434	XLON			12/04/2021		15:02:58		00261728596EXPA1
480	9.436	XLON			12/04/2021		15:03:44		00261728912EXPA1
802	9.436	XLON			12/04/2021		15:03:44		00261728913EXPA1
528	9.434	XLON			12/04/2021		15:04:15		00261729209EXPA1
135	9.434	XLON			12/04/2021		15:04:44		00261729401EXPA1
228	9.434	XLON			12/04/2021		15:04:44		00261729402EXPA1
476	9.434	XLON			12/04/2021		15:04:44		00261729403EXPA1
152	9.434	XLON			12/04/2021		15:04:44		00261729404EXPA1
51	9.434	XLON			12/04/2021		15:04:44		00261729405EXPA1
368	9.432	XLON			12/04/2021		15:05:21		00261729719EXPA1
151	9.432	XLON			12/04/2021		15:05:21		00261729720EXPA1
198	9.432	XLON			12/04/2021		15:05:21		00261729721EXPA1
44	9.432	XLON			12/04/2021		15:05:21		00261729722EXPA1
491	9.432	XLON			12/04/2021		15:05:21		00261729723EXPA1
600	9.430	XLON			12/04/2021		15:06:05		00261730122EXPA1
250	9.426	XLON			12/04/2021		15:06:38		00261730447EXPA1
270	9.426	XLON			12/04/2021		15:06:38		00261730449EXPA1
398	9.426	XLON			12/04/2021		15:06:38		00261730450EXPA1
240	9.426	XLON			12/04/2021		15:06:38		00261730456EXPA1
360	9.426	XLON			12/04/2021		15:06:38		00261730457EXPA1
186	9.418	XLON			12/04/2021		15:07:14		00261730747EXPA1
250	9.420	XLON			12/04/2021		15:07:34		00261730880EXPA1
250	9.420	XLON			12/04/2021		15:08:06		00261731300EXPA1
14	9.420	XLON			12/04/2021		15:08:06		00261731301EXPA1
13	9.420	XLON			12/04/2021		15:08:06		00261731302EXPA1
14	9.420	XLON			12/04/2021		15:08:06		00261731303EXPA1
14	9.420	XLON			12/04/2021		15:08:06		00261731304EXPA1
13	9.420	XLON			12/04/2021		15:08:06		00261731305EXPA1
12	9.420	XLON			12/04/2021		15:08:06		00261731306EXPA1
15	9.420	XLON			12/04/2021		15:08:06		00261731307EXPA1
13	9.420	XLON			12/04/2021		15:08:06		00261731308EXPA1
195	9.420	XLON			12/04/2021		15:08:09		00261731323EXPA1
466	9.420	XLON			12/04/2021		15:08:09		00261731324EXPA1
35	9.418	XLON			12/04/2021		15:08:47		00261731661EXPA1
250	9.420	XLON			12/04/2021		15:08:53		00261731693EXPA1
80	9.420	XLON			12/04/2021		15:08:53		00261731694EXPA1
250	9.420	XLON			12/04/2021		15:09:02		00261731782EXPA1
150	9.420	XLON			12/04/2021		15:09:02		00261731783EXPA1
490	9.420	XLON			12/04/2021		15:09:02		00261731784EXPA1
386	9.418	XLON			12/04/2021		15:09:15		00261731876EXPA1
139	9.418	XLON			12/04/2021		15:09:29		00261731976EXPA1
146	9.418	XLON			12/04/2021		15:09:29		00261731978EXPA1
134	9.418	XLON			12/04/2021		15:09:29		00261731979EXPA1
13	9.418	XLON			12/04/2021		15:09:29		00261731980EXPA1
11	9.418	XLON			12/04/2021		15:09:29		00261731981EXPA1
13	9.418	XLON			12/04/2021		15:09:29		00261731982EXPA1
12	9.418	XLON			12/04/2021		15:09:30		00261731983EXPA1
97	9.418	XLON			12/04/2021		15:09:53		00261732166EXPA1
336	9.418	XLON			12/04/2021		15:09:57		00261732197EXPA1
637	9.418	XLON			12/04/2021		15:10:01		00261732219EXPA1
527	9.418	XLON			12/04/2021		15:10:01		00261732220EXPA1
22	9.422	XLON			12/04/2021		15:11:32		00261732948EXPA1
105	9.422	XLON			12/04/2021		15:11:35		00261732976EXPA1
115	9.422	XLON			12/04/2021		15:11:35		00261732977EXPA1
10	9.422	XLON			12/04/2021		15:11:35		00261732978EXPA1
9	9.422	XLON			12/04/2021		15:11:35		00261732979EXPA1
9	9.422	XLON			12/04/2021		15:11:35		00261732980EXPA1
9	9.422	XLON			12/04/2021		15:11:35		00261732981EXPA1
8	9.422	XLON			12/04/2021		15:11:35		00261732982EXPA1
9	9.422	XLON			12/04/2021		15:11:35		00261732983EXPA1
178	9.424	XLON			12/04/2021		15:11:44		00261733045EXPA1
128	9.426	XLON			12/04/2021		15:11:47		00261733069EXPA1
64	9.426	XLON			12/04/2021		15:11:47		00261733070EXPA1
250	9.426	XLON			12/04/2021		15:11:49		00261733096EXPA1
25	9.426	XLON			12/04/2021		15:12:35		00261733517EXPA1
20	9.426	XLON			12/04/2021		15:12:35		00261733519EXPA1
17	9.426	XLON			12/04/2021		15:12:35		00261733520EXPA1
250	9.436	XLON			12/04/2021		15:13:07		00261733824EXPA1
216	9.436	XLON			12/04/2021		15:13:07		00261733825EXPA1
150	9.436	XLON			12/04/2021		15:13:07		00261733826EXPA1
343	9.436	XLON			12/04/2021		15:13:07		00261733827EXPA1
280	9.436	XLON			12/04/2021		15:13:07		00261733828EXPA1
250	9.436	XLON			12/04/2021		15:13:07		00261733829EXPA1
57	9.436	XLON			12/04/2021		15:13:07		00261733830EXPA1
390	9.432	XLON			12/04/2021		15:13:52		00261734093EXPA1
1	9.432	XLON			12/04/2021		15:13:52		00261734095EXPA1
495	9.430	XLON			12/04/2021		15:14:23		00261734303EXPA1
1803	9.430	XLON			12/04/2021		15:15:00		00261734614EXPA1
390	9.428	XLON			12/04/2021		15:15:59		00261735271EXPA1
239	9.428	XLON			12/04/2021		15:15:59		00261735272EXPA1
239	9.428	XLON			12/04/2021		15:15:59		00261735273EXPA1
428	9.428	XLON			12/04/2021		15:15:59		00261735274EXPA1
114	9.432	XLON			12/04/2021		15:17:14		00261735952EXPA1
298	9.434	XLON			12/04/2021		15:17:29		00261736067EXPA1
44	9.434	XLON			12/04/2021		15:17:44		00261736159EXPA1
4	9.434	XLON			12/04/2021		15:17:44		00261736161EXPA1
4	9.434	XLON			12/04/2021		15:17:44		00261736162EXPA1
154	9.434	XLON			12/04/2021		15:17:53		00261736260EXPA1
438	9.432	XLON			12/04/2021		15:17:54		00261736270EXPA1
87	9.432	XLON			12/04/2021		15:18:08		00261736375EXPA1
866	9.432	XLON			12/04/2021		15:18:20		00261736518EXPA1
193	9.432	XLON			12/04/2021		15:18:23		00261736529EXPA1
96	9.432	XLON			12/04/2021		15:18:23		00261736531EXPA1
18	9.432	XLON			12/04/2021		15:18:23		00261736533EXPA1
101	9.432	XLON			12/04/2021		15:18:29		00261736597EXPA1
390	9.432	XLON			12/04/2021		15:19:50		00261737840EXPA1
97	9.432	XLON			12/04/2021		15:19:50		00261737841EXPA1
408	9.432	XLON			12/04/2021		15:19:50		00261737842EXPA1
196	9.432	XLON			12/04/2021		15:19:50		00261737843EXPA1
548	9.430	XLON			12/04/2021		15:20:00		00261737968EXPA1
259	9.434	XLON			12/04/2021		15:21:38		00261738962EXPA1
723	9.434	XLON			12/04/2021		15:21:38		00261738963EXPA1
318	9.434	XLON			12/04/2021		15:21:38		00261738964EXPA1
244	9.434	XLON			12/04/2021		15:21:38		00261738965EXPA1
244	9.434	XLON			12/04/2021		15:21:41		00261738994EXPA1
119	9.434	XLON			12/04/2021		15:21:41		00261738995EXPA1
10	9.434	XLON			12/04/2021		15:21:41		00261738996EXPA1
10	9.434	XLON			12/04/2021		15:21:41		00261738997EXPA1
10	9.434	XLON			12/04/2021		15:21:41		00261738998EXPA1
1	9.432	XLON			12/04/2021		15:22:09		00261739248EXPA1
185	9.432	XLON			12/04/2021		15:22:09		00261739250EXPA1
250	9.432	XLON			12/04/2021		15:22:15		00261739355EXPA1
250	9.432	XLON			12/04/2021		15:22:27		00261739498EXPA1
387	9.432	XLON			12/04/2021		15:22:33		00261739561EXPA1
250	9.430	XLON			12/04/2021		15:22:55		00261739762EXPA1
145	9.430	XLON			12/04/2021		15:23:02		00261739848EXPA1
1169	9.430	XLON			12/04/2021		15:23:02		00261739849EXPA1
390	9.430	XLON			12/04/2021		15:23:19		00261740076EXPA1
176	9.430	XLON			12/04/2021		15:23:19		00261740081EXPA1
214	9.430	XLON			12/04/2021		15:23:19		00261740082EXPA1
78	9.430	XLON			12/04/2021		15:23:19		00261740085EXPA1
146	9.434	XLON			12/04/2021		15:26:24		00261742098EXPA1
2530	9.434	XLON			12/04/2021		15:26:32		00261742211EXPA1
2957	9.434	XLON			12/04/2021		15:26:32		00261742212EXPA1
100	9.428	XLON			12/04/2021		15:27:15		00261742733EXPA1

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POSDKBBPABKDQQD

Date		Source	Headline
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
24th Mar 2023	7:00 am	RNS	Annual Report 2022 on Form 20-F
23rd Mar 2023	4:21 pm	RNS	Annual Report 2022 and AGM Notice

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