WPP PLC

Transaction in Own Shares • Jun 10, 2021

National Storage Mechanism | Additional information RNS Number : 5563B WPP PLC 10 June 2021 WPP plc ISIN: JE00B8KF9B49 10/06/2021 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 10/06/2021 it has purchased a total of 358,700 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 237,642 31,586 60,635 28,837 Highest price paid (per ordinary share) 9.998 9.996 9.994 9.996 Lowest price paid (per ordinary share) 9.836 9.836 9.836 9.840 Volume weighted average price paid (per ordinary share) 9.9144 9.9445 9.9135 9.9072 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 1,271,849,903 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 1,201,359,950 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 128 9.960 BATE 10/06/2021 07:05:28 00268333195EXPA1 15 9.960 BATE 10/06/2021 07:05:28 00268333196EXPA1 53 9.960 BATE 10/06/2021 07:05:28 00268333197EXPA1 42 9.960 BATE 10/06/2021 07:05:28 00268333199EXPA1 28 9.960 BATE 10/06/2021 07:05:28 00268333200EXPA1 80 9.960 BATE 10/06/2021 07:05:28 00268333201EXPA1 127 9.960 BATE 10/06/2021 07:05:28 00268333202EXPA1 149 9.958 BATE 10/06/2021 07:08:11 00268333634EXPA1 355 9.952 BATE 10/06/2021 07:15:01 00268334904EXPA1 370 9.952 BATE 10/06/2021 07:15:04 00268334908EXPA1 20 9.954 BATE 10/06/2021 07:15:22 00268335017EXPA1 247 9.954 BATE 10/06/2021 07:15:25 00268335030EXPA1 277 9.950 BATE 10/06/2021 07:15:46 00268335115EXPA1 352 9.996 BATE 10/06/2021 07:24:31 00268337583EXPA1 264 9.966 BATE 10/06/2021 07:27:32 00268338244EXPA1 451 9.950 BATE 10/06/2021 07:30:37 00268338910EXPA1 379 9.954 BATE 10/06/2021 07:33:55 00268339811EXPA1 373 9.950 BATE 10/06/2021 07:36:15 00268340423EXPA1 100 9.956 BATE 10/06/2021 07:37:48 00268340811EXPA1 293 9.956 BATE 10/06/2021 07:37:48 00268340812EXPA1 363 9.954 BATE 10/06/2021 07:40:41 00268341485EXPA1 3 9.984 BATE 10/06/2021 07:49:24 00268343415EXPA1 257 9.978 BATE 10/06/2021 07:57:19 00268345131EXPA1 268 9.978 BATE 10/06/2021 07:59:25 00268345558EXPA1 90 9.978 BATE 10/06/2021 07:59:25 00268345559EXPA1 326 9.986 BATE 10/06/2021 08:06:09 00268347189EXPA1 28 9.990 BATE 10/06/2021 08:15:21 00268349393EXPA1 289 9.990 BATE 10/06/2021 08:20:27 00268350820EXPA1 116 9.992 BATE 10/06/2021 08:21:48 00268351103EXPA1 26 9.990 BATE 10/06/2021 08:22:57 00268351388EXPA1 14 9.984 BATE 10/06/2021 08:25:31 00268351902EXPA1 268 9.986 BATE 10/06/2021 08:25:40 00268351940EXPA1 153 9.986 BATE 10/06/2021 08:26:49 00268352217EXPA1 42 9.986 BATE 10/06/2021 08:26:49 00268352219EXPA1 489 9.986 BATE 10/06/2021 08:27:19 00268352301EXPA1 90 9.982 BATE 10/06/2021 08:27:35 00268352430EXPA1 170 9.982 BATE 10/06/2021 08:27:47 00268352459EXPA1 24 9.982 BATE 10/06/2021 08:27:50 00268352468EXPA1 14 9.986 BATE 10/06/2021 08:28:41 00268352624EXPA1 100 9.984 BATE 10/06/2021 08:29:06 00268352697EXPA1 18 9.984 BATE 10/06/2021 08:29:48 00268352809EXPA1 100 9.984 BATE 10/06/2021 08:29:48 00268352810EXPA1 8 9.984 BATE 10/06/2021 08:29:51 00268352814EXPA1 13 9.974 BATE 10/06/2021 08:30:36 00268353024EXPA1 100 9.974 BATE 10/06/2021 08:30:36 00268353026EXPA1 100 9.974 BATE 10/06/2021 08:30:54 00268353059EXPA1 11 9.974 BATE 10/06/2021 08:32:21 00268353292EXPA1 29 9.968 BATE 10/06/2021 08:33:12 00268353670EXPA1 182 9.974 BATE 10/06/2021 08:35:46 00268354357EXPA1 49 9.974 BATE 10/06/2021 08:35:46 00268354358EXPA1 13 9.974 BATE 10/06/2021 08:37:35 00268354830EXPA1 329 9.974 BATE 10/06/2021 08:37:44 00268354859EXPA1 176 9.964 BATE 10/06/2021 08:38:19 00268354981EXPA1 39 9.964 BATE 10/06/2021 08:38:19 00268354982EXPA1 345 9.958 BATE 10/06/2021 08:48:06 00268356866EXPA1 412 9.956 BATE 10/06/2021 08:48:30 00268356963EXPA1 156 9.958 BATE 10/06/2021 08:49:31 00268357175EXPA1 143 9.964 BATE 10/06/2021 08:59:47 00268359419EXPA1 205 9.964 BATE 10/06/2021 08:59:47 00268359420EXPA1 45 9.964 BATE 10/06/2021 08:59:47 00268359423EXPA1 341 9.954 BATE 10/06/2021 09:01:58 00268360018EXPA1 10 9.954 BATE 10/06/2021 09:04:51 00268360675EXPA1 159 9.954 BATE 10/06/2021 09:06:17 00268361010EXPA1 191 9.954 BATE 10/06/2021 09:06:20 00268361030EXPA1 17 9.954 BATE 10/06/2021 09:06:20 00268361033EXPA1 413 9.960 BATE 10/06/2021 09:09:02 00268361646EXPA1 341 9.962 BATE 10/06/2021 09:09:02 00268361648EXPA1 89 9.960 BATE 10/06/2021 09:15:50 00268363017EXPA1 49 9.960 BATE 10/06/2021 09:15:50 00268363018EXPA1 2 9.952 BATE 10/06/2021 09:17:05 00268363206EXPA1 408 9.948 BATE 10/06/2021 09:17:11 00268363241EXPA1 316 9.952 BATE 10/06/2021 09:21:41 00268364286EXPA1 136 9.952 BATE 10/06/2021 09:22:40 00268364580EXPA1 120 9.952 BATE 10/06/2021 09:22:40 00268364581EXPA1 965 9.952 BATE 10/06/2021 09:22:40 00268364582EXPA1 457 9.952 BATE 10/06/2021 09:22:40 00268364583EXPA1 228 9.954 BATE 10/06/2021 09:27:24 00268365716EXPA1 244 9.950 BATE 10/06/2021 09:39:55 00268368510EXPA1 411 9.950 BATE 10/06/2021 09:39:55 00268368511EXPA1 246 9.950 BATE 10/06/2021 09:39:55 00268368513EXPA1 178 9.952 BATE 10/06/2021 09:45:57 00268369663EXPA1 199 9.952 BATE 10/06/2021 09:46:00 00268369675EXPA1 9 9.952 BATE 10/06/2021 09:46:03 00268369690EXPA1 9 9.952 BATE 10/06/2021 09:46:03 00268369691EXPA1 18 9.952 BATE 10/06/2021 09:46:03 00268369692EXPA1 2 9.952 BATE 10/06/2021 09:46:03 00268369693EXPA1 251 9.952 BATE 10/06/2021 09:48:45 00268370228EXPA1 305 9.942 BATE 10/06/2021 09:58:04 00268372563EXPA1 377 9.942 BATE 10/06/2021 09:59:13 00268372768EXPA1 100 9.960 BATE 10/06/2021 10:08:21 00268374759EXPA1 283 9.960 BATE 10/06/2021 10:08:24 00268374764EXPA1 117 9.960 BATE 10/06/2021 10:08:24 00268374765EXPA1 327 9.960 BATE 10/06/2021 10:08:24 00268374766EXPA1 42 9.960 BATE 10/06/2021 10:08:24 00268374767EXPA1 16 9.960 BATE 10/06/2021 10:08:39 00268374859EXPA1 1757 9.960 BATE 10/06/2021 10:08:39 00268374860EXPA1 293 9.950 BATE 10/06/2021 10:22:17 00268377603EXPA1 438 9.940 BATE 10/06/2021 10:31:18 00268379412EXPA1 73 9.940 BATE 10/06/2021 10:31:18 00268379414EXPA1 42 9.942 BATE 10/06/2021 10:38:32 00268380880EXPA1 23 9.942 BATE 10/06/2021 10:38:32 00268380882EXPA1 192 9.940 BATE 10/06/2021 10:39:02 00268381044EXPA1 287 9.940 BATE 10/06/2021 10:39:22 00268381133EXPA1 6 9.934 BATE 10/06/2021 10:54:06 00268384051EXPA1 3 9.928 BATE 10/06/2021 10:59:23 00268385097EXPA1 224 9.928 BATE 10/06/2021 10:59:23 00268385098EXPA1 1442 9.928 BATE 10/06/2021 10:59:23 00268385099EXPA1 415 9.916 BATE 10/06/2021 11:24:40 00268389904EXPA1 399 9.896 BATE 10/06/2021 11:33:06 00268391768EXPA1 24 9.896 BATE 10/06/2021 11:33:09 00268391773EXPA1 100 9.896 BATE 10/06/2021 11:34:33 00268392210EXPA1 562 9.890 BATE 10/06/2021 11:43:07 00268394079EXPA1 261 9.912 BATE 10/06/2021 12:30:15 00268405883EXPA1 100 9.912 BATE 10/06/2021 12:30:30 00268406027EXPA1 100 9.910 BATE 10/06/2021 12:30:52 00268406197EXPA1 68 9.922 BATE 10/06/2021 12:43:50 00268409900EXPA1 258 9.920 BATE 10/06/2021 12:45:41 00268410411EXPA1 19 9.920 BATE 10/06/2021 12:50:33 00268411936EXPA1 352 9.918 BATE 10/06/2021 12:51:51 00268412275EXPA1 13 9.926 BATE 10/06/2021 13:10:01 00268418873EXPA1 11 9.926 BATE 10/06/2021 13:10:04 00268418937EXPA1 164 9.928 BATE 10/06/2021 13:24:54 00268424070EXPA1 195 9.928 BATE 10/06/2021 13:24:54 00268424071EXPA1 115 9.926 BATE 10/06/2021 13:27:21 00268425104EXPA1 409 9.928 BATE 10/06/2021 13:28:07 00268425385EXPA1 461 9.942 BATE 10/06/2021 13:30:26 00268426704EXPA1 4 9.948 BATE 10/06/2021 13:36:55 00268430944EXPA1 100 9.948 BATE 10/06/2021 13:36:55 00268430946EXPA1 80 9.938 BATE 10/06/2021 13:40:06 00268433033EXPA1 21 9.940 BATE 10/06/2021 13:40:06 00268433035EXPA1 7 9.938 BATE 10/06/2021 13:41:55 00268433931EXPA1 20 9.938 BATE 10/06/2021 13:41:55 00268433932EXPA1 500 9.938 BATE 10/06/2021 13:41:55 00268433933EXPA1 1432 9.938 BATE 10/06/2021 13:41:55 00268433936EXPA1 68 9.924 BATE 10/06/2021 13:43:57 00268435129EXPA1 110 9.924 BATE 10/06/2021 13:43:57 00268435131EXPA1 145 9.924 BATE 10/06/2021 13:43:57 00268435132EXPA1 252 9.924 BATE 10/06/2021 13:43:57 00268435134EXPA1 61 9.914 BATE 10/06/2021 13:56:19 00268442737EXPA1 239 9.912 BATE 10/06/2021 13:56:25 00268442840EXPA1 157 9.906 BATE 10/06/2021 14:00:04 00268445166EXPA1 68 9.906 BATE 10/06/2021 14:00:07 00268445204EXPA1 150 9.906 BATE 10/06/2021 14:00:34 00268445452EXPA1 445 9.908 BATE 10/06/2021 14:00:55 00268445619EXPA1 34 9.904 BATE 10/06/2021 14:01:34 00268446053EXPA1 100 9.906 BATE 10/06/2021 14:01:34 00268446054EXPA1 20 9.904 BATE 10/06/2021 14:02:17 00268446434EXPA1 330 9.906 BATE 10/06/2021 14:02:20 00268446479EXPA1 27 9.908 BATE 10/06/2021 14:04:38 00268447945EXPA1 25 9.910 BATE 10/06/2021 14:06:21 00268449083EXPA1 251 9.902 BATE 10/06/2021 14:08:55 00268450655EXPA1 36 9.898 BATE 10/06/2021 14:09:28 00268451016EXPA1 26 9.898 BATE 10/06/2021 14:09:31 00268451049EXPA1 25 9.896 BATE 10/06/2021 14:09:40 00268451303EXPA1 15 9.896 BATE 10/06/2021 14:10:37 00268452117EXPA1 3 9.890 BATE 10/06/2021 14:13:24 00268454040EXPA1 702 9.888 BATE 10/06/2021 14:16:55 00268457004EXPA1 21 9.862 BATE 10/06/2021 14:38:40 00268473734EXPA1 2 9.862 BATE 10/06/2021 14:38:40 00268473735EXPA1 38 9.862 BATE 10/06/2021 14:38:40 00268473736EXPA1 19 9.862 BATE 10/06/2021 14:39:41 00268474474EXPA1 140 9.852 BATE 10/06/2021 14:45:46 00268479008EXPA1 25 9.836 BATE 10/06/2021 15:06:19 00268495809EXPA1 193 9.960 CHIX 10/06/2021 07:05:28 00268333194EXPA1 190 9.960 CHIX 10/06/2021 07:05:28 00268333198EXPA1 3 9.952 CHIX 10/06/2021 07:10:52 00268334091EXPA1 318 9.954 CHIX 10/06/2021 07:15:31 00268335055EXPA1 20 9.950 CHIX 10/06/2021 07:36:15 00268340425EXPA1 100 9.950 CHIX 10/06/2021 07:36:15 00268340426EXPA1 100 9.956 CHIX 10/06/2021 07:37:48 00268340809EXPA1 2 9.968 CHIX 10/06/2021 07:46:24 00268342779EXPA1 425 9.988 CHIX 10/06/2021 07:48:34 00268343227EXPA1 16 9.984 CHIX 10/06/2021 07:49:24 00268343416EXPA1 100 9.990 CHIX 10/06/2021 07:51:24 00268343949EXPA1 100 9.990 CHIX 10/06/2021 07:51:24 00268343950EXPA1 19 9.978 CHIX 10/06/2021 07:56:31 00268345004EXPA1 222 9.978 CHIX 10/06/2021 07:57:19 00268345130EXPA1 100 9.976 CHIX 10/06/2021 08:02:54 00268346311EXPA1 17 9.986 CHIX 10/06/2021 08:07:29 00268347524EXPA1 59 9.992 CHIX 10/06/2021 08:08:05 00268347631EXPA1 100 9.992 CHIX 10/06/2021 08:08:05 00268347632EXPA1 14 9.980 CHIX 10/06/2021 08:11:53 00268348519EXPA1 78 9.986 CHIX 10/06/2021 08:13:11 00268348842EXPA1 74 9.990 CHIX 10/06/2021 08:14:36 00268349234EXPA1 13 9.990 CHIX 10/06/2021 08:20:27 00268350821EXPA1 31 9.994 CHIX 10/06/2021 08:22:24 00268351275EXPA1 100 9.994 CHIX 10/06/2021 08:22:24 00268351276EXPA1 100 9.994 CHIX 10/06/2021 08:22:24 00268351280EXPA1 12 9.990 CHIX 10/06/2021 08:22:57 00268351387EXPA1 147 9.984 CHIX 10/06/2021 08:25:31 00268351904EXPA1 78 9.984 CHIX 10/06/2021 08:25:31 00268351906EXPA1 9 9.986 CHIX 10/06/2021 08:25:40 00268351941EXPA1 77 9.986 CHIX 10/06/2021 08:26:49 00268352218EXPA1 14 9.982 CHIX 10/06/2021 08:27:50 00268352469EXPA1 472 9.986 CHIX 10/06/2021 08:28:41 00268352625EXPA1 100 9.982 CHIX 10/06/2021 08:28:57 00268352670EXPA1 55 9.982 CHIX 10/06/2021 08:29:00 00268352677EXPA1 78 9.982 CHIX 10/06/2021 08:29:03 00268352690EXPA1 149 9.982 CHIX 10/06/2021 08:29:03 00268352691EXPA1 10 9.982 CHIX 10/06/2021 08:29:36 00268352790EXPA1 84 9.982 CHIX 10/06/2021 08:29:57 00268352868EXPA1 100 9.974 CHIX 10/06/2021 08:30:36 00268353020EXPA1 100 9.974 CHIX 10/06/2021 08:30:36 00268353025EXPA1 2 9.974 CHIX 10/06/2021 08:32:21 00268353291EXPA1 100 9.968 CHIX 10/06/2021 08:32:57 00268353470EXPA1 88 9.968 CHIX 10/06/2021 08:32:57 00268353474EXPA1 132 9.970 CHIX 10/06/2021 08:32:57 00268353475EXPA1 100 9.970 CHIX 10/06/2021 08:32:57 00268353477EXPA1 18 9.970 CHIX 10/06/2021 08:33:00 00268353507EXPA1 7 9.970 CHIX 10/06/2021 08:33:00 00268353508EXPA1 52 9.970 CHIX 10/06/2021 08:33:00 00268353509EXPA1 46 9.970 CHIX 10/06/2021 08:33:00 00268353512EXPA1 30 9.968 CHIX 10/06/2021 08:33:12 00268353671EXPA1 919 9.970 CHIX 10/06/2021 08:33:33 00268353804EXPA1 14 9.970 CHIX 10/06/2021 08:34:00 00268353911EXPA1 13 9.974 CHIX 10/06/2021 08:35:28 00268354288EXPA1 100 9.974 CHIX 10/06/2021 08:35:28 00268354289EXPA1 78 9.974 CHIX 10/06/2021 08:35:28 00268354290EXPA1 82 9.974 CHIX 10/06/2021 08:35:28 00268354291EXPA1 131 9.974 CHIX 10/06/2021 08:35:28 00268354292EXPA1 97 9.974 CHIX 10/06/2021 08:35:46 00268354355EXPA1 217 9.974 CHIX 10/06/2021 08:36:01 00268354428EXPA1 16 9.974 CHIX 10/06/2021 08:37:35 00268354829EXPA1 3 9.974 CHIX 10/06/2021 08:37:50 00268354879EXPA1 200 9.974 CHIX 10/06/2021 08:37:50 00268354880EXPA1 227 9.968 CHIX 10/06/2021 08:38:08 00268354938EXPA1 98 9.964 CHIX 10/06/2021 08:38:19 00268354980EXPA1 147 9.964 CHIX 10/06/2021 08:39:21 00268355140EXPA1 479 9.964 CHIX 10/06/2021 08:42:19 00268355744EXPA1 21 9.958 CHIX 10/06/2021 08:46:28 00268356568EXPA1 209 9.958 CHIX 10/06/2021 08:46:28 00268356569EXPA1 12 9.958 CHIX 10/06/2021 08:46:28 00268356570EXPA1 22 9.958 CHIX 10/06/2021 08:46:58 00268356639EXPA1 2 9.958 CHIX 10/06/2021 08:46:58 00268356640EXPA1 508 9.958 CHIX 10/06/2021 08:49:31 00268357174EXPA1 421 9.970 CHIX 10/06/2021 08:50:47 00268357431EXPA1 386 9.970 CHIX 10/06/2021 08:57:56 00268358928EXPA1 224 9.964 CHIX 10/06/2021 08:59:47 00268359417EXPA1 123 9.964 CHIX 10/06/2021 08:59:47 00268359421EXPA1 78 9.964 CHIX 10/06/2021 08:59:47 00268359422EXPA1 97 9.954 CHIX 10/06/2021 09:04:48 00268360666EXPA1 11 9.954 CHIX 10/06/2021 09:04:51 00268360676EXPA1 78 9.952 CHIX 10/06/2021 09:05:16 00268360787EXPA1 2 9.960 CHIX 10/06/2021 09:06:35 00268361078EXPA1 342 9.962 CHIX 10/06/2021 09:06:44 00268361122EXPA1 164 9.960 CHIX 10/06/2021 09:15:50 00268363019EXPA1 92 9.960 CHIX 10/06/2021 09:16:23 00268363107EXPA1 126 9.960 CHIX 10/06/2021 09:16:24 00268363108EXPA1 131 9.960 CHIX 10/06/2021 09:16:24 00268363109EXPA1 100 9.960 CHIX 10/06/2021 09:16:24 00268363110EXPA1 19 9.948 CHIX 10/06/2021 09:17:11 00268363240EXPA1 100 9.948 CHIX 10/06/2021 09:17:11 00268363242EXPA1 1747 9.964 CHIX 10/06/2021 09:18:19 00268363468EXPA1 212 9.952 CHIX 10/06/2021 09:21:41 00268364285EXPA1 86 9.958 CHIX 10/06/2021 09:29:45 00268366137EXPA1 24 9.954 CHIX 10/06/2021 09:31:09 00268366551EXPA1 63 9.954 CHIX 10/06/2021 09:48:05 00268370098EXPA1 570 9.952 CHIX 10/06/2021 09:48:42 00268370216EXPA1 60 9.952 CHIX 10/06/2021 09:48:52 00268370273EXPA1 100 9.952 CHIX 10/06/2021 09:48:52 00268370274EXPA1 793 9.942 CHIX 10/06/2021 09:58:04 00268372564EXPA1 3 9.950 CHIX 10/06/2021 10:18:57 00268376996EXPA1 624 9.950 CHIX 10/06/2021 10:18:57 00268376997EXPA1 681 9.950 CHIX 10/06/2021 10:18:57 00268376998EXPA1 356 9.950 CHIX 10/06/2021 10:22:17 00268377605EXPA1 568 9.948 CHIX 10/06/2021 10:25:54 00268378279EXPA1 166 9.948 CHIX 10/06/2021 10:25:54 00268378280EXPA1 14 9.948 CHIX 10/06/2021 10:27:30 00268378617EXPA1 183 9.940 CHIX 10/06/2021 10:31:18 00268379411EXPA1 56 9.940 CHIX 10/06/2021 10:31:18 00268379413EXPA1 835 9.942 CHIX 10/06/2021 10:38:53 00268381011EXPA1 365 9.940 CHIX 10/06/2021 10:39:22 00268381131EXPA1 84 9.932 CHIX 10/06/2021 10:49:52 00268383273EXPA1 304 9.932 CHIX 10/06/2021 10:49:52 00268383274EXPA1 234 9.932 CHIX 10/06/2021 10:49:52 00268383275EXPA1 342 9.932 CHIX 10/06/2021 10:49:52 00268383276EXPA1 100 9.932 CHIX 10/06/2021 10:49:52 00268383277EXPA1 55 9.932 CHIX 10/06/2021 10:53:28 00268383942EXPA1 372 9.932 CHIX 10/06/2021 10:53:28 00268383944EXPA1 347 9.934 CHIX 10/06/2021 10:53:45 00268383992EXPA1 54 9.934 CHIX 10/06/2021 10:53:45 00268383993EXPA1 53 9.934 CHIX 10/06/2021 10:53:45 00268383994EXPA1 100 9.928 CHIX 10/06/2021 11:04:57 00268386174EXPA1 141 9.928 CHIX 10/06/2021 11:04:57 00268386176EXPA1 611 9.922 CHIX 10/06/2021 11:08:35 00268386871EXPA1 495 9.928 CHIX 10/06/2021 11:17:35 00268388471EXPA1 326 9.930 CHIX 10/06/2021 11:17:38 00268388485EXPA1 16 9.896 CHIX 10/06/2021 11:33:15 00268391813EXPA1 210 9.898 CHIX 10/06/2021 11:33:36 00268391916EXPA1 99 9.898 CHIX 10/06/2021 11:33:36 00268391917EXPA1 162 9.898 CHIX 10/06/2021 11:33:36 00268391918EXPA1 78 9.896 CHIX 10/06/2021 11:34:08 00268392039EXPA1 78 9.896 CHIX 10/06/2021 11:34:33 00268392206EXPA1 140 9.896 CHIX 10/06/2021 11:34:33 00268392208EXPA1 100 9.896 CHIX 10/06/2021 11:34:33 00268392209EXPA1 281 9.884 CHIX 10/06/2021 11:42:04 00268393918EXPA1 34 9.890 CHIX 10/06/2021 11:43:07 00268394080EXPA1 500 9.890 CHIX 10/06/2021 11:43:07 00268394081EXPA1 384 9.890 CHIX 10/06/2021 11:43:07 00268394082EXPA1 30 9.894 CHIX 10/06/2021 11:50:53 00268396264EXPA1 173 9.896 CHIX 10/06/2021 11:50:53 00268396265EXPA1 186 9.896 CHIX 10/06/2021 11:50:53 00268396267EXPA1 150 9.898 CHIX 10/06/2021 12:08:04 00268400047EXPA1 56 9.908 CHIX 10/06/2021 12:18:44 00268402567EXPA1 100 9.914 CHIX 10/06/2021 12:30:21 00268405937EXPA1 92 9.922 CHIX 10/06/2021 12:43:50 00268409902EXPA1 336 9.922 CHIX 10/06/2021 12:43:53 00268409907EXPA1 29 9.920 CHIX 10/06/2021 12:50:33 00268411935EXPA1 78 9.918 CHIX 10/06/2021 12:51:54 00268412290EXPA1 195 9.918 CHIX 10/06/2021 12:51:54 00268412291EXPA1 209 9.926 CHIX 10/06/2021 13:01:39 00268415924EXPA1 591 9.924 CHIX 10/06/2021 13:08:04 00268418287EXPA1 8 9.928 CHIX 10/06/2021 13:21:55 00268423029EXPA1 87 9.930 CHIX 10/06/2021 13:23:04 00268423470EXPA1 255 9.926 CHIX 10/06/2021 13:24:26 00268423871EXPA1 620 9.928 CHIX 10/06/2021 13:28:07 00268425386EXPA1 427 9.926 CHIX 10/06/2021 13:29:56 00268426049EXPA1 456 9.944 CHIX 10/06/2021 13:31:51 00268427659EXPA1 1667 9.944 CHIX 10/06/2021 13:31:51 00268427661EXPA1 243 9.944 CHIX 10/06/2021 13:31:55 00268427705EXPA1 99 9.944 CHIX 10/06/2021 13:33:36 00268428630EXPA1 929 9.944 CHIX 10/06/2021 13:33:36 00268428631EXPA1 20 9.944 CHIX 10/06/2021 13:33:36 00268428632EXPA1 383 9.944 CHIX 10/06/2021 13:33:36 00268428633EXPA1 818 9.944 CHIX 10/06/2021 13:33:48 00268428764EXPA1 21 9.948 CHIX 10/06/2021 13:36:55 00268430945EXPA1 92 9.948 CHIX 10/06/2021 13:37:10 00268431074EXPA1 136 9.948 CHIX 10/06/2021 13:37:10 00268431076EXPA1 131 9.948 CHIX 10/06/2021 13:37:10 00268431077EXPA1 121 9.948 CHIX 10/06/2021 13:37:10 00268431078EXPA1 15 9.948 CHIX 10/06/2021 13:37:10 00268431081EXPA1 770 9.948 CHIX 10/06/2021 13:37:10 00268431082EXPA1 34 9.938 CHIX 10/06/2021 13:40:06 00268433034EXPA1 167 9.938 CHIX 10/06/2021 13:40:06 00268433036EXPA1 207 9.928 CHIX 10/06/2021 13:45:40 00268436212EXPA1 502 9.928 CHIX 10/06/2021 13:45:47 00268436286EXPA1 574 9.916 CHIX 10/06/2021 13:48:04 00268437853EXPA1 116 9.920 CHIX 10/06/2021 13:49:23 00268438683EXPA1 1603 9.920 CHIX 10/06/2021 13:49:23 00268438686EXPA1 19 9.916 CHIX 10/06/2021 13:53:32 00268441042EXPA1 61 9.914 CHIX 10/06/2021 13:54:58 00268441954EXPA1 379 9.914 CHIX 10/06/2021 13:54:58 00268441955EXPA1 2 9.914 CHIX 10/06/2021 13:55:01 00268441973EXPA1 270 9.914 CHIX 10/06/2021 13:55:01 00268441974EXPA1 4 9.914 CHIX 10/06/2021 13:55:01 00268441975EXPA1 40 9.914 CHIX 10/06/2021 13:55:19 00268442185EXPA1 32 9.914 CHIX 10/06/2021 13:55:22 00268442214EXPA1 2 9.914 CHIX 10/06/2021 13:55:40 00268442385EXPA1 179 9.914 CHIX 10/06/2021 13:56:19 00268442739EXPA1 20 9.914 CHIX 10/06/2021 13:56:19 00268442741EXPA1 78 9.908 CHIX 10/06/2021 14:00:43 00268445513EXPA1 160 9.908 CHIX 10/06/2021 14:00:43 00268445514EXPA1 2 9.904 CHIX 10/06/2021 14:01:34 00268446056EXPA1 4 9.904 CHIX 10/06/2021 14:02:17 00268446436EXPA1 29 9.906 CHIX 10/06/2021 14:03:11 00268446985EXPA1 213 9.908 CHIX 10/06/2021 14:04:38 00268447944EXPA1 100 9.910 CHIX 10/06/2021 14:06:21 00268449085EXPA1 19 9.908 CHIX 10/06/2021 14:07:25 00268449737EXPA1 28 9.908 CHIX 10/06/2021 14:07:28 00268449759EXPA1 210 9.898 CHIX 10/06/2021 14:09:01 00268450701EXPA1 12 9.898 CHIX 10/06/2021 14:09:22 00268450961EXPA1 69 9.898 CHIX 10/06/2021 14:09:28 00268451014EXPA1 80 9.898 CHIX 10/06/2021 14:09:28 00268451015EXPA1 78 9.898 CHIX 10/06/2021 14:09:31 00268451046EXPA1 409 9.898 CHIX 10/06/2021 14:09:31 00268451047EXPA1 153 9.898 CHIX 10/06/2021 14:09:31 00268451048EXPA1 100 9.896 CHIX 10/06/2021 14:09:37 00268451202EXPA1 22 9.896 CHIX 10/06/2021 14:09:40 00268451298EXPA1 100 9.896 CHIX 10/06/2021 14:09:40 00268451300EXPA1 17 9.896 CHIX 10/06/2021 14:10:28 00268451891EXPA1 60 9.896 CHIX 10/06/2021 14:10:46 00268452219EXPA1 232 9.896 CHIX 10/06/2021 14:10:46 00268452223EXPA1 121 9.896 CHIX 10/06/2021 14:10:49 00268452282EXPA1 278 9.890 CHIX 10/06/2021 14:11:29 00268452765EXPA1 314 9.890 CHIX 10/06/2021 14:11:29 00268452767EXPA1 4 9.888 CHIX 10/06/2021 14:12:21 00268453264EXPA1 379 9.888 CHIX 10/06/2021 14:13:24 00268454038EXPA1 302 9.888 CHIX 10/06/2021 14:16:43 00268456834EXPA1 28 9.888 CHIX 10/06/2021 14:16:55 00268457000EXPA1 251 9.888 CHIX 10/06/2021 14:16:55 00268457001EXPA1 445 9.888 CHIX 10/06/2021 14:16:55 00268457002EXPA1 17 9.888 CHIX 10/06/2021 14:16:58 00268457073EXPA1 137 9.888 CHIX 10/06/2021 14:16:58 00268457074EXPA1 21 9.888 CHIX 10/06/2021 14:17:01 00268457136EXPA1 73 9.888 CHIX 10/06/2021 14:17:01 00268457137EXPA1 20 9.888 CHIX 10/06/2021 14:17:01 00268457138EXPA1 260 9.888 CHIX 10/06/2021 14:19:17 00268459030EXPA1 330 9.888 CHIX 10/06/2021 14:19:20 00268459064EXPA1 55 9.882 CHIX 10/06/2021 14:21:01 00268460421EXPA1 81 9.880 CHIX 10/06/2021 14:21:26 00268460899EXPA1 100 9.884 CHIX 10/06/2021 14:25:05 00268463698EXPA1 261 9.884 CHIX 10/06/2021 14:25:05 00268463699EXPA1 151 9.884 CHIX 10/06/2021 14:25:33 00268464213EXPA1 99 9.884 CHIX 10/06/2021 14:25:33 00268464214EXPA1 97 9.884 CHIX 10/06/2021 14:25:33 00268464215EXPA1 138 9.884 CHIX 10/06/2021 14:28:16 00268466008EXPA1 418 9.878 CHIX 10/06/2021 14:30:56 00268468003EXPA1 2 9.878 CHIX 10/06/2021 14:30:56 00268468006EXPA1 302 9.878 CHIX 10/06/2021 14:30:59 00268468039EXPA1 78 9.870 CHIX 10/06/2021 14:33:14 00268469866EXPA1 318 9.870 CHIX 10/06/2021 14:33:14 00268469868EXPA1 250 9.872 CHIX 10/06/2021 14:34:42 00268470934EXPA1 118 9.872 CHIX 10/06/2021 14:34:42 00268470936EXPA1 139 9.868 CHIX 10/06/2021 14:35:04 00268471159EXPA1 305 9.868 CHIX 10/06/2021 14:35:07 00268471175EXPA1 32 9.868 CHIX 10/06/2021 14:35:13 00268471232EXPA1 27 9.868 CHIX 10/06/2021 14:36:10 00268471741EXPA1 4 9.864 CHIX 10/06/2021 14:36:48 00268472321EXPA1 431 9.864 CHIX 10/06/2021 14:36:48 00268472323EXPA1 78 9.864 CHIX 10/06/2021 14:37:02 00268472576EXPA1 103 9.864 CHIX 10/06/2021 14:37:02 00268472577EXPA1 164 9.864 CHIX 10/06/2021 14:37:02 00268472578EXPA1 440 9.864 CHIX 10/06/2021 14:38:15 00268473434EXPA1 3 9.862 CHIX 10/06/2021 14:38:37 00268473698EXPA1 47 9.862 CHIX 10/06/2021 14:38:37 00268473699EXPA1 142 9.862 CHIX 10/06/2021 14:38:40 00268473731EXPA1 31 9.862 CHIX 10/06/2021 14:39:41 00268474473EXPA1 140 9.862 CHIX 10/06/2021 14:43:05 00268476906EXPA1 82 9.862 CHIX 10/06/2021 14:43:08 00268476959EXPA1 63 9.858 CHIX 10/06/2021 14:43:35 00268477294EXPA1 2 9.858 CHIX 10/06/2021 14:43:41 00268477361EXPA1 400 9.858 CHIX 10/06/2021 14:43:47 00268477447EXPA1 352 9.858 CHIX 10/06/2021 14:43:56 00268477568EXPA1 63 9.858 CHIX 10/06/2021 14:44:02 00268477646EXPA1 246 9.858 CHIX 10/06/2021 14:44:02 00268477648EXPA1 98 9.858 CHIX 10/06/2021 14:44:05 00268477687EXPA1 11 9.858 CHIX 10/06/2021 14:44:08 00268477709EXPA1 141 9.858 CHIX 10/06/2021 14:44:35 00268477965EXPA1 243 9.852 CHIX 10/06/2021 14:45:14 00268478605EXPA1 150 9.852 CHIX 10/06/2021 14:45:14 00268478607EXPA1 133 9.852 CHIX 10/06/2021 14:45:17 00268478673EXPA1 180 9.852 CHIX 10/06/2021 14:45:46 00268479006EXPA1 139 9.850 CHIX 10/06/2021 14:46:42 00268479649EXPA1 129 9.850 CHIX 10/06/2021 14:46:42 00268479651EXPA1 30 9.850 CHIX 10/06/2021 14:47:06 00268479914EXPA1 20 9.852 CHIX 10/06/2021 14:48:32 00268481068EXPA1 211 9.852 CHIX 10/06/2021 14:48:32 00268481069EXPA1 9 9.852 CHIX 10/06/2021 14:48:32 00268481070EXPA1 144 9.852 CHIX 10/06/2021 14:48:32 00268481071EXPA1 43 9.852 CHIX 10/06/2021 14:49:11 00268481772EXPA1 127 9.852 CHIX 10/06/2021 14:49:11 00268481774EXPA1 78 9.848 CHIX 10/06/2021 14:50:21 00268482950EXPA1 173 9.848 CHIX 10/06/2021 14:50:21 00268482954EXPA1 151 9.848 CHIX 10/06/2021 14:50:24 00268482998EXPA1 120 9.848 CHIX 10/06/2021 14:50:27 00268483028EXPA1 685 9.848 CHIX 10/06/2021 14:50:30 00268483077EXPA1 150 9.848 CHIX 10/06/2021 14:50:33 00268483126EXPA1 210 9.848 CHIX 10/06/2021 14:50:39 00268483265EXPA1 2 9.850 CHIX 10/06/2021 14:51:00 00268483559EXPA1 491 9.854 CHIX 10/06/2021 14:51:18 00268483847EXPA1 539 9.848 CHIX 10/06/2021 14:54:38 00268486572EXPA1 175 9.848 CHIX 10/06/2021 14:55:25 00268487319EXPA1 434 9.850 CHIX 10/06/2021 14:55:28 00268487349EXPA1 589 9.856 CHIX 10/06/2021 14:57:10 00268488716EXPA1 17 9.856 CHIX 10/06/2021 14:58:11 00268489251EXPA1 103 9.856 CHIX 10/06/2021 14:58:23 00268489354EXPA1 463 9.858 CHIX 10/06/2021 14:58:34 00268489481EXPA1 231 9.862 CHIX 10/06/2021 15:00:07 00268491014EXPA1 175 9.862 CHIX 10/06/2021 15:00:07 00268491021EXPA1 153 9.862 CHIX 10/06/2021 15:00:07 00268491023EXPA1 582 9.860 CHIX 10/06/2021 15:01:30 00268492110EXPA1 3 9.856 CHIX 10/06/2021 15:02:28 00268492820EXPA1 287 9.856 CHIX 10/06/2021 15:02:28 00268492822EXPA1 115 9.856 CHIX 10/06/2021 15:02:28 00268492825EXPA1 131 9.856 CHIX 10/06/2021 15:02:28 00268492826EXPA1 100 9.856 CHIX 10/06/2021 15:02:28 00268492827EXPA1 230 9.856 CHIX 10/06/2021 15:02:28 00268492828EXPA1 52 9.836 CHIX 10/06/2021 15:06:19 00268495794EXPA1 368 9.836 CHIX 10/06/2021 15:06:19 00268495796EXPA1 93 9.836 CHIX 10/06/2021 15:06:19 00268495797EXPA1 56 9.836 CHIX 10/06/2021 15:06:19 00268495807EXPA1 559 9.836 CHIX 10/06/2021 15:07:24 00268496671EXPA1 137 9.844 CHIX 10/06/2021 15:09:08 00268498605EXPA1 163 9.844 CHIX 10/06/2021 15:09:11 00268498637EXPA1 536 9.842 CHIX 10/06/2021 15:11:30 00268500513EXPA1 290 9.842 CHIX 10/06/2021 15:11:30 00268500517EXPA1 59 9.842 CHIX 10/06/2021 15:11:30 00268500520EXPA1 37 9.842 CHIX 10/06/2021 15:11:30 00268500521EXPA1 106 9.842 CHIX 10/06/2021 15:13:28 00268502365EXPA1 296 9.838 CHIX 10/06/2021 15:14:19 00268503391EXPA1 83 9.836 CHIX 10/06/2021 15:16:30 00268505443EXPA1 454 9.844 CHIX 10/06/2021 15:19:17 00268508493EXPA1 108 9.842 CHIX 10/06/2021 15:20:49 00268510130EXPA1 543 9.840 CHIX 10/06/2021 15:23:30 00268512903EXPA1 55 9.958 TRQX 10/06/2021 07:12:07 00268334348EXPA1 209 9.996 TRQX 10/06/2021 07:20:38 00268336655EXPA1 774 9.966 TRQX 10/06/2021 07:28:03 00268338329EXPA1 435 9.966 TRQX 10/06/2021 07:28:03 00268338330EXPA1 23 9.950 TRQX 10/06/2021 07:30:37 00268338909EXPA1 383 9.950 TRQX 10/06/2021 07:30:37 00268338912EXPA1 2 9.950 TRQX 10/06/2021 07:30:37 00268338918EXPA1 74 9.954 TRQX 10/06/2021 07:33:55 00268339810EXPA1 180 9.950 TRQX 10/06/2021 07:36:15 00268340422EXPA1 500 9.950 TRQX 10/06/2021 07:36:15 00268340424EXPA1 13 9.956 TRQX 10/06/2021 07:37:48 00268340808EXPA1 500 9.956 TRQX 10/06/2021 07:37:48 00268340810EXPA1 261 9.996 TRQX 10/06/2021 08:19:25 00268350541EXPA1 100 9.996 TRQX 10/06/2021 08:19:28 00268350544EXPA1 500 9.996 TRQX 10/06/2021 08:19:28 00268350545EXPA1 15 9.992 TRQX 10/06/2021 08:20:30 00268350831EXPA1 2 9.994 TRQX 10/06/2021 08:22:24 00268351271EXPA1 180 9.994 TRQX 10/06/2021 08:22:24 00268351273EXPA1 500 9.994 TRQX 10/06/2021 08:22:24 00268351274EXPA1 47 9.982 TRQX 10/06/2021 08:27:47 00268352458EXPA1 16 9.982 TRQX 10/06/2021 08:27:50 00268352467EXPA1 76 9.970 TRQX 10/06/2021 08:33:00 00268353504EXPA1 500 9.970 TRQX 10/06/2021 08:33:00 00268353505EXPA1 14 9.970 TRQX 10/06/2021 08:33:00 00268353506EXPA1 11 9.970 TRQX 10/06/2021 08:33:00 00268353511EXPA1 27 9.968 TRQX 10/06/2021 08:33:12 00268353668EXPA1 55 9.974 TRQX 10/06/2021 08:35:46 00268354354EXPA1 500 9.974 TRQX 10/06/2021 08:35:46 00268354356EXPA1 100 9.974 TRQX 10/06/2021 08:36:01 00268354427EXPA1 77 9.964 TRQX 10/06/2021 08:38:19 00268354979EXPA1 180 9.970 TRQX 10/06/2021 08:57:50 00268358911EXPA1 100 9.970 TRQX 10/06/2021 08:57:56 00268358929EXPA1 12 9.964 TRQX 10/06/2021 08:59:47 00268359415EXPA1 100 9.964 TRQX 10/06/2021 08:59:47 00268359416EXPA1 86 9.964 TRQX 10/06/2021 08:59:47 00268359418EXPA1 180 9.960 TRQX 10/06/2021 09:17:00 00268363193EXPA1 180 9.958 TRQX 10/06/2021 09:17:00 00268363194EXPA1 72 9.960 TRQX 10/06/2021 09:17:00 00268363197EXPA1 141 9.952 TRQX 10/06/2021 09:21:41 00268364284EXPA1 29 9.942 TRQX 10/06/2021 09:59:13 00268372767EXPA1 138 9.960 TRQX 10/06/2021 10:14:23 00268376064EXPA1 305 9.950 TRQX 10/06/2021 10:27:58 00268378696EXPA1 154 9.940 TRQX 10/06/2021 10:31:18 00268379409EXPA1 73 9.928 TRQX 10/06/2021 11:04:57 00268386173EXPA1 180 9.928 TRQX 10/06/2021 11:04:57 00268386175EXPA1 105 9.928 TRQX 10/06/2021 11:04:57 00268386177EXPA1 240 9.928 TRQX 10/06/2021 11:04:57 00268386178EXPA1 100 9.928 TRQX 10/06/2021 11:04:57 00268386179EXPA1 556 9.922 TRQX 10/06/2021 11:08:35 00268386870EXPA1 237 9.918 TRQX 10/06/2021 11:12:48 00268387507EXPA1 100 9.918 TRQX 10/06/2021 11:12:48 00268387508EXPA1 621 9.916 TRQX 10/06/2021 11:24:40 00268389903EXPA1 72 9.896 TRQX 10/06/2021 11:34:08 00268392040EXPA1 11 9.896 TRQX 10/06/2021 11:34:33 00268392205EXPA1 100 9.896 TRQX 10/06/2021 11:34:33 00268392207EXPA1 1 9.884 TRQX 10/06/2021 11:39:59 00268393424EXPA1 355 9.890 TRQX 10/06/2021 11:43:07 00268394077EXPA1 100 9.898 TRQX 10/06/2021 11:58:12 00268397811EXPA1 100 9.898 TRQX 10/06/2021 11:58:39 00268397889EXPA1 100 9.898 TRQX 10/06/2021 11:59:15 00268398016EXPA1 153 9.898 TRQX 10/06/2021 12:01:09 00268398406EXPA1 73 9.898 TRQX 10/06/2021 12:01:09 00268398407EXPA1 180 9.898 TRQX 10/06/2021 12:01:09 00268398408EXPA1 180 9.914 TRQX 10/06/2021 12:39:30 00268408666EXPA1 180 9.918 TRQX 10/06/2021 12:52:54 00268412530EXPA1 100 9.924 TRQX 10/06/2021 13:02:25 00268416164EXPA1 180 9.924 TRQX 10/06/2021 13:02:25 00268416165EXPA1 134 9.924 TRQX 10/06/2021 13:02:25 00268416166EXPA1 131 9.924 TRQX 10/06/2021 13:03:03 00268416373EXPA1 92 9.924 TRQX 10/06/2021 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08:30:31 00268353003EXPA1 100 9.974 XLON 10/06/2021 08:30:31 00268353004EXPA1 200 9.974 XLON 10/06/2021 08:30:36 00268353021EXPA1 135 9.974 XLON 10/06/2021 08:30:36 00268353022EXPA1 200 9.974 XLON 10/06/2021 08:32:21 00268353290EXPA1 616 9.970 XLON 10/06/2021 08:32:52 00268353431EXPA1 63 9.968 XLON 10/06/2021 08:32:57 00268353468EXPA1 200 9.970 XLON 10/06/2021 08:32:57 00268353469EXPA1 150 9.970 XLON 10/06/2021 08:32:57 00268353471EXPA1 186 9.970 XLON 10/06/2021 08:32:57 00268353472EXPA1 200 9.970 XLON 10/06/2021 08:33:06 00268353554EXPA1 500 9.968 XLON 10/06/2021 08:33:09 00268353590EXPA1 30 9.968 XLON 10/06/2021 08:33:12 00268353669EXPA1 685 9.968 XLON 10/06/2021 08:33:27 00268353763EXPA1 200 9.970 XLON 10/06/2021 08:34:00 00268353912EXPA1 3 9.970 XLON 10/06/2021 08:34:03 00268353925EXPA1 200 9.974 XLON 10/06/2021 08:34:53 00268354097EXPA1 715 9.976 XLON 10/06/2021 08:35:23 00268354265EXPA1 200 9.974 XLON 10/06/2021 08:36:01 00268354426EXPA1 678 9.974 XLON 10/06/2021 08:37:30 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