REG - Man Group plc - Transaction in Own Shares
17/03/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250317:nRSQ8252Aa&default-theme=true RNS Number : 8252A Man Group plc 17 March 2025 Transactions in own Shares Man Group plc (the "Company"), announces that it has purchased the following number of its ordinary shares of 3 3/7 US cents as part of its US$100 million share buyback programme announced on 28 February 2025. Date of purchase: 14 March 2025 Number of ordinary shares purchased: 533,882 Time of transaction: 08:08 to 16:30 Highest price per share: GBp 208.60 Lowest price per share: GBp 206.20 Weighted average price per share: GBp 207.58 The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 86,386,071 of its ordinary shares in treasury and will have 1,187,563,389 ordinary shares in issue (excluding treasury shares). Since the commencement of the share repurchase programme, the Company has repurchased 4,152,308 ordinary shares in aggregate at a weighted average price of 208.30 pence per share. All transactions under this programme will be published on the Company's website (www.man.com) on a weekly basis. The table below contains detailed information about the purchases made as part of the buyback programme. Schedule of purchases Date of purchases: 533,882(ISIN:JE00BJ1DLW90) Shares purchased: 14 March 2025 Investment firm: Goldman Sachs International In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 (as it forms part of the law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018 as that Act is amended from time to time), the table below contains detailed information of the individual trades made by Goldman Sachs International pursuant to this share buyback programme. Aggregated information Venue Lowest price per share Highest price per share BATE 206.20 208.40 CHIX 206.20 208.40 TRQX 206.60 208.20 XLON 206.20 208.60 Individual transactions Number of shares purchased Transaction Price(Gbp) Venue Time of transaction 1,924 2.0660 CHIX 08:08:37 AM 1,885 2.0660 TRQX 08:08:37 AM 3,078 2.0660 XLON 08:08:37 AM 3,256 2.0640 BATE 08:08:40 AM 1,972 2.0640 CHIX 08:08:40 AM 3,409 2.0640 XLON 08:08:40 AM 1,000 2.0620 XLON 08:08:41 AM 3,165 2.0620 BATE 08:12:45 AM 1,940 2.0620 CHIX 08:12:45 AM 2,159 2.0620 XLON 08:12:45 AM 71 2.0660 XLON 08:13:57 AM 1 2.0660 XLON 08:15:33 AM 1,721 2.0680 XLON 08:17:46 AM 2,302 2.0700 XLON 08:20:38 AM 3,137 2.0680 BATE 08:20:45 AM 831 2.0680 CHIX 08:20:45 AM 1,476 2.0680 CHIX 08:20:45 AM 1,894 2.0680 XLON 08:20:45 AM 3,379 2.0760 XLON 08:35:16 AM 1,274 2.0760 CHIX 08:39:41 AM 562 2.0760 CHIX 08:39:41 AM 1,208 2.0760 TRQX 08:39:41 AM 3,325 2.0760 XLON 08:39:41 AM 3,318 2.0740 XLON 08:43:13 AM 2,947 2.0720 XLON 08:43:47 AM 3,382 2.0700 XLON 08:47:29 AM 3,293 2.0680 XLON 08:57:01 AM 1,608 2.0660 CHIX 08:57:49 AM 1,723 2.0680 BATE 09:10:16 AM 1,936 2.0680 CHIX 09:10:16 AM 1,154 2.0680 TRQX 09:10:16 AM 979 2.0680 XLON 09:10:22 AM 2,372 2.0680 XLON 09:10:22 AM 110 2.0680 XLON 09:17:37 AM 199 2.0680 XLON 09:17:37 AM 77 2.0680 XLON 09:17:37 AM 210 2.0680 XLON 09:17:37 AM 45 2.0680 XLON 09:17:37 AM 96 2.0680 XLON 09:18:37 AM 304 2.0680 XLON 09:18:37 AM 479 2.0680 XLON 09:18:37 AM 18 2.0660 BATE 09:30:08 AM 19 2.0680 XLON 09:34:30 AM 520 2.0680 XLON 09:34:30 AM 530 2.0680 XLON 09:34:30 AM 531 2.0700 XLON 09:37:56 AM 489 2.0700 XLON 09:37:56 AM 488 2.0700 XLON 09:37:57 AM 521 2.0700 XLON 09:37:57 AM 521 2.0700 XLON 09:38:05 AM 500 2.0700 XLON 09:38:27 AM 559 2.0700 XLON 09:38:27 AM 1 2.0700 XLON 09:39:29 AM 42 2.0700 XLON 09:40:05 AM 2,700 2.0700 XLON 09:41:27 AM 1,622 2.0680 BATE 09:53:08 AM 1,030 2.0720 XLON 10:10:00 AM 533 2.0720 XLON 10:10:00 AM 295 2.0720 XLON 10:10:00 AM 487 2.0720 XLON 10:10:00 AM 509 2.0720 XLON 10:10:00 AM 63 2.0720 XLON 10:10:00 AM 1,072 2.0720 XLON 10:10:00 AM 527 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 442 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 525 2.0720 XLON 10:10:01 AM 463 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 481 2.0720 XLON 10:10:03 AM 477 2.0720 XLON 10:10:03 AM 487 2.0720 XLON 10:10:04 AM 150 2.0720 XLON 10:10:04 AM 326 2.0720 XLON 10:10:04 AM 1,072 2.0720 XLON 10:10:05 AM 1,072 2.0720 XLON 10:10:05 AM 145 2.0720 XLON 10:10:10 AM 548 2.0720 XLON 10:10:45 AM 1,300 2.0720 XLON 10:10:45 AM 544 2.0720 XLON 10:10:45 AM 725 2.0720 XLON 10:10:45 AM 1,435 2.0720 XLON 10:10:45 AM 252 2.0720 XLON 10:10:45 AM 473 2.0720 XLON 10:10:46 AM 512 2.0720 XLON 10:10:46 AM 476 2.0720 XLON 10:10:46 AM 2,337 2.0700 BATE 10:14:00 AM 2,239 2.0700 CHIX 10:14:00 AM 1,193 2.0700 TRQX 10:14:00 AM 2,214 2.0700 XLON 10:14:00 AM 1,225 2.0700 XLON 10:14:00 AM 833 2.0720 XLON 10:17:22 AM 1,838 2.0740 CHIX 10:22:02 AM 135 2.0740 CHIX 10:22:02 AM 3,329 2.0740 BATE 10:25:02 AM 1,620 2.0740 TRQX 10:25:02 AM 1,231 2.0740 XLON 10:25:02 AM 2,159 2.0740 XLON 10:25:02 AM 3,009 2.0720 BATE 10:26:14 AM 1,501 2.0740 XLON 10:26:14 AM 771 2.0740 XLON 10:26:15 AM 542 2.0740 XLON 10:26:15 AM 458 2.0740 XLON 10:26:15 AM 70 2.0740 XLON 10:26:15 AM 117 2.0740 XLON 10:26:15 AM 1,487 2.0740 XLON 10:26:15 AM 771 2.0740 XLON 10:26:15 AM 515 2.0740 XLON 10:26:15 AM 534 2.0740 XLON 10:26:15 AM 1,736 2.0740 XLON 10:26:16 AM 632 2.0740 XLON 10:26:16 AM 1,591 2.0740 XLON 10:29:27 AM 579 2.0740 XLON 10:29:27 AM 407 2.0720 BATE 10:32:30 AM 1,774 2.0720 CHIX 10:32:30 AM 756 2.0720 XLON 10:32:30 AM 2,693 2.0720 XLON 10:32:30 AM 3,005 2.0700 BATE 10:38:59 AM 2,134 2.0700 CHIX 10:38:59 AM 3,380 2.0700 XLON 10:38:59 AM 491 2.0720 XLON 10:38:59 AM 510 2.0720 XLON 10:38:59 AM 686 2.0720 XLON 10:38:59 AM 3,351 2.0740 XLON 10:45:23 AM 1,386 2.0740 XLON 10:46:01 AM 1,971 2.0740 XLON 10:46:01 AM 148 2.0720 CHIX 10:52:02 AM 1,654 2.0720 CHIX 10:54:06 AM 1,473 2.0720 BATE 10:56:31 AM 123 2.0720 BATE 10:58:56 AM 450 2.0720 CHIX 10:58:56 AM 2,420 2.0740 CHIX 10:58:56 AM 1,378 2.0740 TRQX 10:58:56 AM 2,353 2.0740 XLON 10:58:56 AM 1,956 2.0740 XLON 10:58:56 AM 25 2.0740 XLON 10:58:56 AM 3,446 2.0740 BATE 10:59:54 AM 3,325 2.0740 XLON 11:00:03 AM 3,319 2.0780 BATE 11:04:43 AM 3,415 2.0780 XLON 11:04:43 AM 1,055 2.0800 XLON 11:05:23 AM 2,381 2.0800 XLON 11:05:28 AM 647 2.0800 BATE 11:07:57 AM 2,096 2.0800 BATE 11:07:57 AM 3,374 2.0800 XLON 11:07:57 AM 3,147 2.0780 BATE 11:08:15 AM 3,311 2.0780 XLON 11:08:15 AM 8 2.0760 BATE 11:13:48 AM 1,672 2.0760 BATE 11:15:39 AM 1,764 2.0760 BATE 11:15:39 AM 3,444 2.0760 XLON 11:15:39 AM 352 2.0740 CHIX 11:18:03 AM 716 2.0740 CHIX 11:20:19 AM 1,797 2.0740 BATE 11:28:32 AM 716 2.0740 CHIX 11:28:32 AM 2,991 2.0740 XLON 11:28:32 AM 1,588 2.0720 BATE 11:28:52 AM 260 2.0720 BATE 11:30:16 AM 949 2.0720 TRQX 11:30:16 AM 179 2.0720 XLON 11:30:16 AM 2,037 2.0720 XLON 11:30:16 AM 1,404 2.0700 BATE 11:36:31 AM 1,453 2.0700 CHIX 11:36:44 AM 19 2.0720 BATE 11:49:58 AM 1,870 2.0720 BATE 11:52:07 AM 3,316 2.0720 XLON 11:52:07 AM 735 2.0700 BATE 11:59:51 AM 660 2.0700 CHIX 11:59:51 AM 103 2.0720 XLON 11:59:51 AM 58 2.0720 XLON 11:59:51 AM 197 2.0720 XLON 11:59:51 AM 102 2.0720 BATE 12:01:23 PM 220 2.0720 CHIX 12:02:47 PM 1,742 2.0720 CHIX 12:02:47 PM 1,363 2.0720 TRQX 12:02:47 PM 1,409 2.0720 BATE 12:02:52 PM 808 2.0720 BATE 12:03:06 PM 652 2.0720 CHIX 12:03:06 PM 111 2.0720 XLON 12:03:06 PM 1,900 2.0720 XLON 12:03:06 PM 64 2.0720 XLON 12:03:06 PM 901 2.0720 XLON 12:03:06 PM 858 2.0720 XLON 12:03:07 PM 901 2.0740 XLON 12:03:07 PM 490 2.0740 XLON 12:03:07 PM 553 2.0720 BATE 12:12:14 PM 1,143 2.0720 BATE 12:12:14 PM 3,354 2.0720 XLON 12:12:14 PM 2,997 2.0740 XLON 12:16:15 PM 1,337 2.0740 XLON 12:16:15 PM 814 2.0740 XLON 12:16:15 PM 280 2.0740 XLON 12:16:15 PM 181 2.0740 XLON 12:16:15 PM 500 2.0740 XLON 12:16:15 PM 547 2.0740 XLON 12:16:15 PM 889 2.0740 XLON 12:16:15 PM 366 2.0740 XLON 12:16:15 PM 505 2.0740 XLON 12:16:15 PM 506 2.0740 XLON 12:16:15 PM 362 2.0740 XLON 12:16:16 PM 473 2.0740 XLON 12:16:16 PM 538 2.0740 XLON 12:16:16 PM 2,144 2.0760 XLON 12:20:16 PM 3 2.0760 CHIX 12:20:37 PM 1,322 2.0760 XLON 12:20:37 PM 160 2.0760 XLON 12:20:37 PM 205 2.0760 CHIX 12:33:17 PM 1,819 2.0800 CHIX 12:55:01 PM 3,464 2.0800 XLON 12:55:01 PM 251 2.0780 TRQX 12:55:50 PM 3,464 2.0780 XLON 12:56:44 PM 2,001 2.0780 BATE 12:59:28 PM 522 2.0780 BATE 13:01:15 PM 524 2.0780 BATE 13:03:04 PM 1,789 2.0780 CHIX 13:03:04 PM 1,539 2.0780 TRQX 13:03:04 PM 1,900 2.0780 XLON 13:03:04 PM 65 2.0780 XLON 13:03:04 PM 100 2.0780 XLON 13:18:09 PM 200 2.0780 XLON 13:18:09 PM 190 2.0780 XLON 13:18:09 PM 3,320 2.0760 BATE 13:21:17 PM 2,149 2.0760 CHIX 13:21:17 PM 799 2.0760 XLON 13:21:17 PM 2,554 2.0760 XLON 13:21:17 PM 3,447 2.0760 BATE 13:30:27 PM 417 2.0760 CHIX 13:30:27 PM 1,928 2.0760 CHIX 13:30:27 PM 776 2.0760 TRQX 13:30:27 PM 97 2.0760 XLON 13:30:27 PM 763 2.0760 TRQX 13:30:30 PM 2,068 2.0760 XLON 13:30:30 PM 628 2.0760 XLON 13:30:31 PM 545 2.0760 XLON 13:30:35 PM 1,500 2.0760 XLON 13:30:35 PM 2,028 2.0760 XLON 13:30:35 PM 1,410 2.0740 CHIX 13:31:42 PM 563 2.0740 BATE 13:31:53 PM 2,461 2.0740 BATE 13:31:53 PM 730 2.0740 CHIX 13:31:53 PM 3,382 2.0740 XLON 13:31:53 PM 2,884 2.0740 XLON 13:40:54 PM 572 2.0760 BATE 13:51:54 PM 2,216 2.0760 BATE 13:51:54 PM 2,482 2.0760 CHIX 13:51:54 PM 3,443 2.0760 XLON 13:51:54 PM 646 2.0760 XLON 13:52:24 PM 41 2.0760 XLON 13:52:30 PM 571 2.0780 XLON 13:56:27 PM 2,127 2.0780 XLON 13:56:30 PM 754 2.0780 XLON 13:59:04 PM 2,225 2.0760 BATE 14:00:00 PM 503 2.0760 XLON 14:00:00 PM 2,790 2.0760 XLON 14:00:00 PM 2,420 2.0740 BATE 14:00:02 PM 539 2.0740 BATE 14:00:02 PM 1,124 2.0740 TRQX 14:00:02 PM 3,456 2.0740 XLON 14:00:02 PM 1,838 2.0760 BATE 14:08:12 PM 410 2.0760 BATE 14:08:12 PM 3,333 2.0760 XLON 14:08:12 PM 3,441 2.0800 XLON 14:14:11 PM 3,120 2.0780 BATE 14:17:30 PM 276 2.0780 CHIX 14:17:30 PM 1,916 2.0780 CHIX 14:17:30 PM 3,045 2.0780 XLON 14:17:30 PM 284 2.0780 XLON 14:17:30 PM 571 2.0840 XLON 14:32:23 PM 172 2.0840 BATE 14:32:37 PM 3,245 2.0840 BATE 14:32:47 PM 1,883 2.0840 XLON 14:32:47 PM 920 2.0840 XLON 14:32:47 PM 1,505 2.0840 XLON 14:32:47 PM 3,226 2.0840 BATE 14:41:02 PM 2,077 2.0840 CHIX 14:41:02 PM 841 2.0840 XLON 14:41:02 PM 2,449 2.0840 XLON 14:41:02 PM 103 2.0860 XLON 14:41:02 PM 1,364 2.0860 XLON 14:41:02 PM 750 2.0860 XLON 14:41:02 PM 552 2.0860 XLON 14:41:02 PM 467 2.0860 XLON 14:41:02 PM 830 2.0860 XLON 14:41:02 PM 268 2.0860 XLON 14:41:02 PM 571 2.0840 XLON 14:41:28 PM 690 2.0840 XLON 14:41:36 PM 2,034 2.0840 XLON 14:41:36 PM 292 2.0820 TRQX 14:54:57 PM 128 2.0820 TRQX 14:55:27 PM 120 2.0820 TRQX 14:55:27 PM 154 2.0820 TRQX 14:57:00 PM 3,336 2.0820 BATE 14:59:03 PM 243 2.0800 BATE 14:59:03 PM 2,592 2.0800 BATE 14:59:03 PM 534 2.0820 TRQX 14:59:03 PM 3,418 2.0820 XLON 14:59:03 PM 4,256 2.0820 XLON 14:59:03 PM 78 2.0820 XLON 14:59:03 PM 4,256 2.0820 XLON 14:59:03 PM 78 2.0820 XLON 14:59:03 PM 764 2.0800 XLON 14:59:03 PM 120 2.0800 BATE 14:59:04 PM 2,668 2.0800 XLON 14:59:04 PM 3,025 2.0820 XLON 15:00:01 PM 524 2.0820 XLON 15:00:01 PM 785 2.0820 XLON 15:00:01 PM 3,158 2.0820 XLON 15:00:02 PM 394 2.0820 XLON 15:00:02 PM 782 2.0820 XLON 15:00:02 PM 4,256 2.0820 XLON 15:00:02 PM 78 2.0820 XLON 15:00:02 PM 3,823 2.0820 XLON 15:00:03 PM 511 2.0820 XLON 15:00:03 PM 4,256 2.0820 XLON 15:00:03 PM 78 2.0820 XLON 15:00:03 PM 4,256 2.0820 XLON 15:00:03 PM 78 2.0820 XLON 15:00:03 PM 705 2.0800 BATE 15:00:33 PM 1,126 2.0800 BATE 15:01:36 PM 2,121 2.0800 CHIX 15:01:36 PM 3,335 2.0800 XLON 15:01:36 PM 2,408 2.0800 XLON 15:01:39 PM 3,013 2.0800 BATE 15:01:43 PM 2,182 2.0800 XLON 15:01:43 PM 2,635 2.0800 BATE 15:09:34 PM 2,313 2.0800 XLON 15:09:34 PM 2,486 2.0820 XLON 15:18:17 PM 461 2.0820 XLON 15:21:47 PM 546 2.0820 XLON 15:21:47 PM 762 2.0820 XLON 15:21:47 PM 1,318 2.0820 XLON 15:21:47 PM 2,159 2.0800 BATE 15:23:37 PM 262 2.0800 BATE 15:23:46 PM 1,085 2.0800 TRQX 15:23:46 PM 3,342 2.0800 XLON 15:23:46 PM 932 2.0780 XLON 15:31:11 PM 572 2.0780 XLON 15:31:23 PM 110 2.0780 BATE 15:32:40 PM 775 2.0780 XLON 15:32:59 PM 634 2.0780 XLON 15:33:03 PM 109 2.0780 BATE 15:33:04 PM 129 2.0780 BATE 15:34:08 PM 63 2.0780 XLON 15:34:12 PM 103 2.0780 XLON 15:34:12 PM 118 2.0780 XLON 15:34:12 PM 612 2.0780 BATE 15:34:13 PM 110 2.0780 BATE 15:34:16 PM 1,042 2.0780 BATE 15:34:31 PM 249 2.0780 XLON 15:34:31 PM 210 2.0760 CHIX 15:34:38 PM 2,487 2.0760 BATE 15:34:54 PM 415 2.0760 CHIX 15:34:54 PM 1,463 2.0760 CHIX 15:34:54 PM 48 2.0760 CHIX 15:34:54 PM 32 2.0760 XLON 15:34:54 PM 1,325 2.0760 XLON 15:34:54 PM 662 2.0760 XLON 15:34:54 PM 107 2.0740 BATE 15:42:27 PM 2,992 2.0780 BATE 15:48:53 PM 3,309 2.0780 XLON 15:48:53 PM 1,039 2.0780 TRQX 15:53:11 PM 571 2.0780 BATE 15:53:53 PM 2,053 2.0780 BATE 15:54:03 PM 571 2.0800 XLON 15:55:33 PM 2,754 2.0800 XLON 15:55:33 PM 1,800 2.0800 XLON 15:55:33 PM 655 2.0780 BATE 16:02:36 PM 71 2.0780 BATE 16:02:36 PM 2,222 2.0780 CHIX 16:02:36 PM 3,356 2.0780 XLON 16:02:36 PM 99 2.0800 BATE 16:02:43 PM 647 2.0800 BATE 16:02:43 PM 711 2.0800 BATE 16:02:43 PM 651 2.0800 BATE 16:02:43 PM 117 2.0800 BATE 16:02:43 PM 106 2.0800 BATE 16:02:43 PM 195 2.0800 BATE 16:02:43 PM 194 2.0800 BATE 16:02:43 PM 82 2.0800 XLON 16:02:43 PM 130 2.0800 XLON 16:02:43 PM 2,601 2.0800 XLON 16:02:43 PM 120 2.0800 XLON 16:02:43 PM 299 2.0800 XLON 16:02:43 PM 239 2.0800 XLON 16:02:43 PM 497 2.0800 XLON 16:02:43 PM 483 2.0800 XLON 16:02:43 PM 247 2.0800 XLON 16:02:43 PM 198 2.0800 XLON 16:02:43 PM 462 2.0800 XLON 16:02:43 PM 217 2.0800 BATE 16:02:44 PM 186 2.0800 BATE 16:02:44 PM 430 2.0800 BATE 16:02:45 PM 446 2.0780 XLON 16:03:53 PM 367 2.0800 BATE 16:04:07 PM 213 2.0800 BATE 16:04:07 PM 219 2.0800 BATE 16:04:07 PM 432 2.0800 XLON 16:04:37 PM 706 2.0800 XLON 16:04:37 PM 155 2.0800 XLON 16:04:37 PM 522 2.0800 XLON 16:04:37 PM 189 2.0800 XLON 16:04:37 PM 1,163 2.0800 XLON 16:04:37 PM 628 2.0780 XLON 16:05:10 PM 572 2.0780 XLON 16:06:24 PM 190 2.0800 BATE 16:06:47 PM 191 2.0800 BATE 16:06:47 PM 209 2.0800 BATE 16:06:47 PM 395 2.0800 TRQX 16:11:37 PM 2,501 2.0800 XLON 16:11:37 PM 712 2.0780 XLON 16:11:59 PM 628 2.0780 XLON 16:13:59 PM 403 2.0780 XLON 16:14:46 PM 185 2.0800 BATE 16:15:33 PM 196 2.0800 BATE 16:15:33 PM 409 2.0800 BATE 16:15:34 PM 790 2.0800 BATE 16:15:34 PM 188 2.0800 BATE 16:15:34 PM 213 2.0800 BATE 16:15:34 PM 726 2.0800 BATE 16:15:34 PM 961 2.0800 BATE 16:15:34 PM 253 2.0780 CHIX 16:16:27 PM 259 2.0820 XLON 16:19:46 PM 247 Number of shares purchased Transaction Price(Gbp) Venue Time of transaction 1,924 2.0660 CHIX 08:08:37 AM 1,885 2.0660 TRQX 08:08:37 AM 3,078 2.0660 XLON 08:08:37 AM 3,256 2.0640 BATE 08:08:40 AM 1,972 2.0640 CHIX 08:08:40 AM 3,409 2.0640 XLON 08:08:40 AM 1,000 2.0620 XLON 08:08:41 AM 3,165 2.0620 BATE 08:12:45 AM 1,940 2.0620 CHIX 08:12:45 AM 2,159 2.0620 XLON 08:12:45 AM 71 2.0660 XLON 08:13:57 AM 1 2.0660 XLON 08:15:33 AM 1,721 2.0680 XLON 08:17:46 AM 2,302 2.0700 XLON 08:20:38 AM 3,137 2.0680 BATE 08:20:45 AM 831 2.0680 CHIX 08:20:45 AM 1,476 2.0680 CHIX 08:20:45 AM 1,894 2.0680 XLON 08:20:45 AM 3,379 2.0760 XLON 08:35:16 AM 1,274 2.0760 CHIX 08:39:41 AM 562 2.0760 CHIX 08:39:41 AM 1,208 2.0760 TRQX 08:39:41 AM 3,325 2.0760 XLON 08:39:41 AM 3,318 2.0740 XLON 08:43:13 AM 2,947 2.0720 XLON 08:43:47 AM 3,382 2.0700 XLON 08:47:29 AM 3,293 2.0680 XLON 08:57:01 AM 1,608 2.0660 CHIX 08:57:49 AM 1,723 2.0680 BATE 09:10:16 AM 1,936 2.0680 CHIX 09:10:16 AM 1,154 2.0680 TRQX 09:10:16 AM 979 2.0680 XLON 09:10:22 AM 2,372 2.0680 XLON 09:10:22 AM 110 2.0680 XLON 09:17:37 AM 199 2.0680 XLON 09:17:37 AM 77 2.0680 XLON 09:17:37 AM 210 2.0680 XLON 09:17:37 AM 45 2.0680 XLON 09:17:37 AM 96 2.0680 XLON 09:18:37 AM 304 2.0680 XLON 09:18:37 AM 479 2.0680 XLON 09:18:37 AM 18 2.0660 BATE 09:30:08 AM 19 2.0680 XLON 09:34:30 AM 520 2.0680 XLON 09:34:30 AM 530 2.0680 XLON 09:34:30 AM 531 2.0700 XLON 09:37:56 AM 489 2.0700 XLON 09:37:56 AM 488 2.0700 XLON 09:37:57 AM 521 2.0700 XLON 09:37:57 AM 521 2.0700 XLON 09:38:05 AM 500 2.0700 XLON 09:38:27 AM 559 2.0700 XLON 09:38:27 AM 1 2.0700 XLON 09:39:29 AM 42 2.0700 XLON 09:40:05 AM 2,700 2.0700 XLON 09:41:27 AM 1,622 2.0680 BATE 09:53:08 AM 1,030 2.0720 XLON 10:10:00 AM 533 2.0720 XLON 10:10:00 AM 295 2.0720 XLON 10:10:00 AM 487 2.0720 XLON 10:10:00 AM 509 2.0720 XLON 10:10:00 AM 63 2.0720 XLON 10:10:00 AM 1,072 2.0720 XLON 10:10:00 AM 527 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 442 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 525 2.0720 XLON 10:10:01 AM 463 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 481 2.0720 XLON 10:10:03 AM 477 2.0720 XLON 10:10:03 AM 487 2.0720 XLON 10:10:04 AM 150 2.0720 XLON 10:10:04 AM 326 2.0720 XLON 10:10:04 AM 1,072 2.0720 XLON 10:10:05 AM 1,072 2.0720 XLON 10:10:05 AM 145 2.0720 XLON 10:10:10 AM 548 2.0720 XLON 10:10:45 AM 1,300 2.0720 XLON 10:10:45 AM 544 2.0720 XLON 10:10:45 AM 725 2.0720 XLON 10:10:45 AM 1,435 2.0720 XLON 10:10:45 AM 252 2.0720 XLON 10:10:45 AM 473 2.0720 XLON 10:10:46 AM 512 2.0720 XLON 10:10:46 AM 476 2.0720 XLON 10:10:46 AM 2,337 2.0700 BATE 10:14:00 AM 2,239 2.0700 CHIX 10:14:00 AM 1,193 2.0700 TRQX 10:14:00 AM 2,214 2.0700 XLON 10:14:00 AM 1,225 2.0700 XLON 10:14:00 AM 833 2.0720 XLON 10:17:22 AM 1,838 2.0740 CHIX 10:22:02 AM 135 2.0740 CHIX 10:22:02 AM 3,329 2.0740 BATE 10:25:02 AM 1,620 2.0740 TRQX 10:25:02 AM 1,231 2.0740 XLON 10:25:02 AM 2,159 2.0740 XLON 10:25:02 AM 3,009 2.0720 BATE 10:26:14 AM 1,501 2.0740 XLON 10:26:14 AM 771 2.0740 XLON 10:26:15 AM 542 2.0740 XLON 10:26:15 AM 458 2.0740 XLON 10:26:15 AM 70 2.0740 XLON 10:26:15 AM 117 2.0740 XLON 10:26:15 AM 1,487 2.0740 XLON 10:26:15 AM 771 2.0740 XLON 10:26:15 AM 515 2.0740 XLON 10:26:15 AM 534 2.0740 XLON 10:26:15 AM 1,736 2.0740 XLON 10:26:16 AM 632 2.0740 XLON 10:26:16 AM 1,591 2.0740 XLON 10:29:27 AM 579 2.0740 XLON 10:29:27 AM 407 2.0720 BATE 10:32:30 AM 1,774 2.0720 CHIX 10:32:30 AM 756 2.0720 XLON 10:32:30 AM 2,693 2.0720 XLON 10:32:30 AM 3,005 2.0700 BATE 10:38:59 AM 2,134 2.0700 CHIX 10:38:59 AM 3,380 2.0700 XLON 10:38:59 AM 491 2.0720 XLON 10:38:59 AM 510 2.0720 XLON 10:38:59 AM 686 2.0720 XLON 10:38:59 AM 3,351 2.0740 XLON 10:45:23 AM 1,386 2.0740 XLON 10:46:01 AM 1,971 2.0740 XLON 10:46:01 AM 148 2.0720 CHIX 10:52:02 AM 1,654 2.0720 CHIX 10:54:06 AM 1,473 2.0720 BATE 10:56:31 AM 123 2.0720 BATE 10:58:56 AM 450 2.0720 CHIX 10:58:56 AM 2,420 2.0740 CHIX 10:58:56 AM 1,378 2.0740 TRQX 10:58:56 AM 2,353 2.0740 XLON 10:58:56 AM 1,956 2.0740 XLON 10:58:56 AM 25 2.0740 XLON 10:58:56 AM 3,446 2.0740 BATE 10:59:54 AM 3,325 2.0740 XLON 11:00:03 AM 3,319 2.0780 BATE 11:04:43 AM 3,415 2.0780 XLON 11:04:43 AM 1,055 2.0800 XLON 11:05:23 AM 2,381 2.0800 XLON 11:05:28 AM 647 2.0800 BATE 11:07:57 AM 2,096 2.0800 BATE 11:07:57 AM 3,374 2.0800 XLON 11:07:57 AM 3,147 2.0780 BATE 11:08:15 AM 3,311 2.0780 XLON 11:08:15 AM 8 2.0760 BATE 11:13:48 AM 1,672 2.0760 BATE 11:15:39 AM 1,764 2.0760 BATE 11:15:39 AM 3,444 2.0760 XLON 11:15:39 AM 352 2.0740 CHIX 11:18:03 AM 716 2.0740 CHIX 11:20:19 AM 1,797 2.0740 BATE 11:28:32 AM 716 2.0740 CHIX 11:28:32 AM 2,991 2.0740 XLON 11:28:32 AM 1,588 2.0720 BATE 11:28:52 AM 260 2.0720 BATE 11:30:16 AM 949 2.0720 TRQX 11:30:16 AM 179 2.0720 XLON 11:30:16 AM 2,037 2.0720 XLON 11:30:16 AM 1,404 2.0700 BATE 11:36:31 AM 1,453 2.0700 CHIX 11:36:44 AM 19 2.0720 BATE 11:49:58 AM 1,870 2.0720 BATE 11:52:07 AM 3,316 2.0720 XLON 11:52:07 AM 735 2.0700 BATE 11:59:51 AM 660 2.0700 CHIX 11:59:51 AM 103 2.0720 XLON 11:59:51 AM 58 2.0720 XLON 11:59:51 AM 197 2.0720 XLON 11:59:51 AM 102 2.0720 BATE 12:01:23 PM 220 2.0720 CHIX 12:02:47 PM 1,742 2.0720 CHIX 12:02:47 PM 1,363 2.0720 TRQX 12:02:47 PM 1,409 2.0720 BATE 12:02:52 PM 808 2.0720 BATE 12:03:06 PM 652 2.0720 CHIX 12:03:06 PM 111 2.0720 XLON 12:03:06 PM 1,900 2.0720 XLON 12:03:06 PM 64 2.0720 XLON 12:03:06 PM 901 2.0720 XLON 12:03:06 PM 858 2.0720 XLON 12:03:07 PM 901 2.0740 XLON 12:03:07 PM 490 2.0740 XLON 12:03:07 PM 553 2.0720 BATE 12:12:14 PM 1,143 2.0720 BATE 12:12:14 PM 3,354 2.0720 XLON 12:12:14 PM 2,997 2.0740 XLON 12:16:15 PM 1,337 2.0740 XLON 12:16:15 PM 814 2.0740 XLON 12:16:15 PM 280 2.0740 XLON 12:16:15 PM 181 2.0740 XLON 12:16:15 PM 500 2.0740 XLON 12:16:15 PM 547 2.0740 XLON 12:16:15 PM 889 2.0740 XLON 12:16:15 PM 366 2.0740 XLON 12:16:15 PM 505 2.0740 XLON 12:16:15 PM 506 2.0740 XLON 12:16:15 PM 362 2.0740 XLON 12:16:16 PM 473 2.0740 XLON 12:16:16 PM 538 2.0740 XLON 12:16:16 PM 2,144 2.0760 XLON 12:20:16 PM 3 2.0760 CHIX 12:20:37 PM 1,322 2.0760 XLON 12:20:37 PM 160 2.0760 XLON 12:20:37 PM 205 2.0760 CHIX 12:33:17 PM 1,819 2.0800 CHIX 12:55:01 PM 3,464 2.0800 XLON 12:55:01 PM 251 2.0780 TRQX 12:55:50 PM 3,464 2.0780 XLON 12:56:44 PM 2,001 2.0780 BATE 12:59:28 PM 522 2.0780 BATE 13:01:15 PM 524 2.0780 BATE 13:03:04 PM 1,789 2.0780 CHIX 13:03:04 PM 1,539 2.0780 TRQX 13:03:04 PM 1,900 2.0780 XLON 13:03:04 PM 65 2.0780 XLON 13:03:04 PM 100 2.0780 XLON 13:18:09 PM 200 2.0780 XLON 13:18:09 PM 190 2.0780 XLON 13:18:09 PM 3,320 2.0760 BATE 13:21:17 PM 2,149 2.0760 CHIX 13:21:17 PM 799 2.0760 XLON 13:21:17 PM 2,554 2.0760 XLON 13:21:17 PM 3,447 2.0760 BATE 13:30:27 PM 417 2.0760 CHIX 13:30:27 PM 1,928 2.0760 CHIX 13:30:27 PM 776 2.0760 TRQX 13:30:27 PM 97 2.0760 XLON 13:30:27 PM 763 2.0760 TRQX 13:30:30 PM 2,068 2.0760 XLON 13:30:30 PM 628 2.0760 XLON 13:30:31 PM 545 2.0760 XLON 13:30:35 PM 1,500 2.0760 XLON 13:30:35 PM 2,028 2.0760 XLON 13:30:35 PM 1,410 2.0740 CHIX 13:31:42 PM 563 2.0740 BATE 13:31:53 PM 2,461 2.0740 BATE 13:31:53 PM 730 2.0740 CHIX 13:31:53 PM 3,382 2.0740 XLON 13:31:53 PM 2,884 2.0740 XLON 13:40:54 PM 572 2.0760 BATE 13:51:54 PM 2,216 2.0760 BATE 13:51:54 PM 2,482 2.0760 CHIX 13:51:54 PM 3,443 2.0760 XLON 13:51:54 PM 646 2.0760 XLON 13:52:24 PM 41 2.0760 XLON 13:52:30 PM 571 2.0780 XLON 13:56:27 PM 2,127 2.0780 XLON 13:56:30 PM 754 2.0780 XLON 13:59:04 PM 2,225 2.0760 BATE 14:00:00 PM 503 2.0760 XLON 14:00:00 PM 2,790 2.0760 XLON 14:00:00 PM 2,420 2.0740 BATE 14:00:02 PM 539 2.0740 BATE 14:00:02 PM 1,124 2.0740 TRQX 14:00:02 PM 3,456 2.0740 XLON 14:00:02 PM 1,838 2.0760 BATE 14:08:12 PM 410 2.0760 BATE 14:08:12 PM 3,333 2.0760 XLON 14:08:12 PM 3,441 2.0800 XLON 14:14:11 PM 3,120 2.0780 BATE 14:17:30 PM 276 2.0780 CHIX 14:17:30 PM 1,916 2.0780 CHIX 14:17:30 PM 3,045 2.0780 XLON 14:17:30 PM 284 2.0780 XLON 14:17:30 PM 571 2.0840 XLON 14:32:23 PM 172 2.0840 BATE 14:32:37 PM 3,245 2.0840 BATE 14:32:47 PM 1,883 2.0840 XLON 14:32:47 PM 920 2.0840 XLON 14:32:47 PM 1,505 2.0840 XLON 14:32:47 PM 3,226 2.0840 BATE 14:41:02 PM 2,077 2.0840 CHIX 14:41:02 PM 841 2.0840 XLON 14:41:02 PM 2,449 2.0840 XLON 14:41:02 PM 103 2.0860 XLON 14:41:02 PM 1,364 2.0860 XLON 14:41:02 PM 750 2.0860 XLON 14:41:02 PM 552 2.0860 XLON 14:41:02 PM 467 2.0860 XLON 14:41:02 PM 830 2.0860 XLON 14:41:02 PM 268 2.0860 XLON 14:41:02 PM 571 2.0840 XLON 14:41:28 PM 690 2.0840 XLON 14:41:36 PM 2,034 2.0840 XLON 14:41:36 PM 292 2.0820 TRQX 14:54:57 PM 128 2.0820 TRQX 14:55:27 PM 120 2.0820 TRQX 14:55:27 PM 154 2.0820 TRQX 14:57:00 PM 3,336 2.0820 BATE 14:59:03 PM 243 2.0800 BATE 14:59:03 PM 2,592 2.0800 BATE 14:59:03 PM 534 2.0820 TRQX 14:59:03 PM 3,418 2.0820 XLON 14:59:03 PM 4,256 2.0820 XLON 14:59:03 PM 78 2.0820 XLON 14:59:03 PM 4,256 2.0820 XLON 14:59:03 PM 78 2.0820 XLON 14:59:03 PM 764 2.0800 XLON 14:59:03 PM 120 2.0800 BATE 14:59:04 PM 2,668 2.0800 XLON 14:59:04 PM 3,025 2.0820 XLON 15:00:01 PM 524 2.0820 XLON 15:00:01 PM 785 2.0820 XLON 15:00:01 PM 3,158 2.0820 XLON 15:00:02 PM 394 2.0820 XLON 15:00:02 PM 782 2.0820 XLON 15:00:02 PM 4,256 2.0820 XLON 15:00:02 PM 78 2.0820 XLON 15:00:02 PM 3,823 2.0820 XLON 15:00:03 PM 511 2.0820 XLON 15:00:03 PM 4,256 2.0820 XLON 15:00:03 PM 78 2.0820 XLON 15:00:03 PM 4,256 2.0820 XLON 15:00:03 PM 78 2.0820 XLON 15:00:03 PM 705 2.0800 BATE 15:00:33 PM 1,126 2.0800 BATE 15:01:36 PM 2,121 2.0800 CHIX 15:01:36 PM 3,335 2.0800 XLON 15:01:36 PM 2,408 2.0800 XLON 15:01:39 PM 3,013 2.0800 BATE 15:01:43 PM 2,182 2.0800 XLON 15:01:43 PM 2,635 2.0800 BATE 15:09:34 PM 2,313 2.0800 XLON 15:09:34 PM 2,486 2.0820 XLON 15:18:17 PM 461 2.0820 XLON 15:21:47 PM 546 2.0820 XLON 15:21:47 PM 762 2.0820 XLON 15:21:47 PM 1,318 2.0820 XLON 15:21:47 PM 2,159 2.0800 BATE 15:23:37 PM 262 2.0800 BATE 15:23:46 PM 1,085 2.0800 TRQX 15:23:46 PM 3,342 2.0800 XLON 15:23:46 PM 932 2.0780 XLON 15:31:11 PM 572 2.0780 XLON 15:31:23 PM 110 2.0780 BATE 15:32:40 PM 775 2.0780 XLON 15:32:59 PM 634 2.0780 XLON 15:33:03 PM 109 2.0780 BATE 15:33:04 PM 129 2.0780 BATE 15:34:08 PM 63 2.0780 XLON 15:34:12 PM 103 2.0780 XLON 15:34:12 PM 118 2.0780 XLON 15:34:12 PM 612 2.0780 BATE 15:34:13 PM 110 2.0780 BATE 15:34:16 PM 1,042 2.0780 BATE 15:34:31 PM 249 2.0780 XLON 15:34:31 PM 210 2.0760 CHIX 15:34:38 PM 2,487 2.0760 BATE 15:34:54 PM 415 2.0760 CHIX 15:34:54 PM 1,463 2.0760 CHIX 15:34:54 PM 48 2.0760 CHIX 15:34:54 PM 32 2.0760 XLON 15:34:54 PM 1,325 2.0760 XLON 15:34:54 PM 662 2.0760 XLON 15:34:54 PM 107 2.0740 BATE 15:42:27 PM 2,992 2.0780 BATE 15:48:53 PM 3,309 2.0780 XLON 15:48:53 PM 1,039 2.0780 TRQX 15:53:11 PM 571 2.0780 BATE 15:53:53 PM 2,053 2.0780 BATE 15:54:03 PM 571 2.0800 XLON 15:55:33 PM 2,754 2.0800 XLON 15:55:33 PM 1,800 2.0800 XLON 15:55:33 PM 655 2.0780 BATE 16:02:36 PM 71 2.0780 BATE 16:02:36 PM 2,222 2.0780 CHIX 16:02:36 PM 3,356 2.0780 XLON 16:02:36 PM 99 2.0800 BATE 16:02:43 PM 647 2.0800 BATE 16:02:43 PM 711 2.0800 BATE 16:02:43 PM 651 2.0800 BATE 16:02:43 PM 117 2.0800 BATE 16:02:43 PM 106 2.0800 BATE 16:02:43 PM 195 2.0800 BATE 16:02:43 PM 194 2.0800 BATE 16:02:43 PM 82 2.0800 XLON 16:02:43 PM 130 2.0800 XLON 16:02:43 PM 2,601 2.0800 XLON 16:02:43 PM 120 2.0800 XLON 16:02:43 PM 299 2.0800 XLON 16:02:43 PM 239 2.0800 XLON 16:02:43 PM 497 2.0800 XLON 16:02:43 PM 483 2.0800 XLON 16:02:43 PM 247 2.0800 XLON 16:02:43 PM 198 2.0800 XLON 16:02:43 PM 462 2.0800 XLON 16:02:43 PM 217 2.0800 BATE 16:02:44 PM 186 2.0800 BATE 16:02:44 PM 430 2.0800 BATE 16:02:45 PM 446 2.0780 XLON 16:03:53 PM 367 2.0800 BATE 16:04:07 PM 213 2.0800 BATE 16:04:07 PM 219 2.0800 BATE 16:04:07 PM 432 2.0800 XLON 16:04:37 PM 706 2.0800 XLON 16:04:37 PM 155 2.0800 XLON 16:04:37 PM 522 2.0800 XLON 16:04:37 PM 189 2.0800 XLON 16:04:37 PM 1,163 2.0800 XLON 16:04:37 PM 628 2.0780 XLON 16:05:10 PM 572 2.0780 XLON 16:06:24 PM 190 2.0800 BATE 16:06:47 PM 191 2.0800 BATE 16:06:47 PM 209 2.0800 BATE 16:06:47 PM 395 2.0800 TRQX 16:11:37 PM 2,501 2.0800 XLON 16:11:37 PM 712 2.0780 XLON 16:11:59 PM 628 2.0780 XLON 16:13:59 PM 403 2.0780 XLON 16:14:46 PM 185 2.0800 BATE 16:15:33 PM 196 2.0800 BATE 16:15:33 PM 409 2.0800 BATE 16:15:34 PM 790 2.0800 BATE 16:15:34 PM 188 2.0800 BATE 16:15:34 PM 213 2.0800 BATE 16:15:34 PM 726 2.0800 BATE 16:15:34 PM 961 2.0800 BATE 16:15:34 PM 253 2.0780 CHIX 16:16:27 PM 259 2.0820 XLON 16:19:46 PM 247 Number of shares purchased Transaction Price(Gbp) Venue Time of transaction 1,924 2.0660 CHIX 08:08:37 AM 1,885 2.0660 TRQX 08:08:37 AM 3,078 2.0660 XLON 08:08:37 AM 3,256 2.0640 BATE 08:08:40 AM 1,972 2.0640 CHIX 08:08:40 AM 3,409 2.0640 XLON 08:08:40 AM 1,000 2.0620 XLON 08:08:41 AM 3,165 2.0620 BATE 08:12:45 AM 1,940 2.0620 CHIX 08:12:45 AM 2,159 2.0620 XLON 08:12:45 AM 71 2.0660 XLON 08:13:57 AM 1 2.0660 XLON 08:15:33 AM 1,721 2.0680 XLON 08:17:46 AM 2,302 2.0700 XLON 08:20:38 AM 3,137 2.0680 BATE 08:20:45 AM 831 2.0680 CHIX 08:20:45 AM 1,476 2.0680 CHIX 08:20:45 AM 1,894 2.0680 XLON 08:20:45 AM 3,379 2.0760 XLON 08:35:16 AM 1,274 2.0760 CHIX 08:39:41 AM 562 2.0760 CHIX 08:39:41 AM 1,208 2.0760 TRQX 08:39:41 AM 3,325 2.0760 XLON 08:39:41 AM 3,318 2.0740 XLON 08:43:13 AM 2,947 2.0720 XLON 08:43:47 AM 3,382 2.0700 XLON 08:47:29 AM 3,293 2.0680 XLON 08:57:01 AM 1,608 2.0660 CHIX 08:57:49 AM 1,723 2.0680 BATE 09:10:16 AM 1,936 2.0680 CHIX 09:10:16 AM 1,154 2.0680 TRQX 09:10:16 AM 979 2.0680 XLON 09:10:22 AM 2,372 2.0680 XLON 09:10:22 AM 110 2.0680 XLON 09:17:37 AM 199 2.0680 XLON 09:17:37 AM 77 2.0680 XLON 09:17:37 AM 210 2.0680 XLON 09:17:37 AM 45 2.0680 XLON 09:17:37 AM 96 2.0680 XLON 09:18:37 AM 304 2.0680 XLON 09:18:37 AM 479 2.0680 XLON 09:18:37 AM 18 2.0660 BATE 09:30:08 AM 19 2.0680 XLON 09:34:30 AM 520 2.0680 XLON 09:34:30 AM 530 2.0680 XLON 09:34:30 AM 531 2.0700 XLON 09:37:56 AM 489 2.0700 XLON 09:37:56 AM 488 2.0700 XLON 09:37:57 AM 521 2.0700 XLON 09:37:57 AM 521 2.0700 XLON 09:38:05 AM 500 2.0700 XLON 09:38:27 AM 559 2.0700 XLON 09:38:27 AM 1 2.0700 XLON 09:39:29 AM 42 2.0700 XLON 09:40:05 AM 2,700 2.0700 XLON 09:41:27 AM 1,622 2.0680 BATE 09:53:08 AM 1,030 2.0720 XLON 10:10:00 AM 533 2.0720 XLON 10:10:00 AM 295 2.0720 XLON 10:10:00 AM 487 2.0720 XLON 10:10:00 AM 509 2.0720 XLON 10:10:00 AM 63 2.0720 XLON 10:10:00 AM 1,072 2.0720 XLON 10:10:00 AM 527 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 442 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 525 2.0720 XLON 10:10:01 AM 463 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 481 2.0720 XLON 10:10:03 AM 477 2.0720 XLON 10:10:03 AM 487 2.0720 XLON 10:10:04 AM 150 2.0720 XLON 10:10:04 AM 326 2.0720 XLON 10:10:04 AM 1,072 2.0720 XLON 10:10:05 AM 1,072 2.0720 XLON 10:10:05 AM 145 2.0720 XLON 10:10:10 AM 548 2.0720 XLON 10:10:45 AM 1,300 2.0720 XLON 10:10:45 AM 544 2.0720 XLON 10:10:45 AM 725 2.0720 XLON 10:10:45 AM 1,435 2.0720 XLON 10:10:45 AM 252 2.0720 XLON 10:10:45 AM 473 2.0720 XLON 10:10:46 AM 512 2.0720 XLON 10:10:46 AM 476 2.0720 XLON 10:10:46 AM 2,337 2.0700 BATE 10:14:00 AM 2,239 2.0700 CHIX 10:14:00 AM 1,193 2.0700 TRQX 10:14:00 AM 2,214 2.0700 XLON 10:14:00 AM 1,225 2.0700 XLON 10:14:00 AM 833 2.0720 XLON 10:17:22 AM 1,838 2.0740 CHIX 10:22:02 AM 135 2.0740 CHIX 10:22:02 AM 3,329 2.0740 BATE 10:25:02 AM 1,620 2.0740 TRQX 10:25:02 AM 1,231 2.0740 XLON 10:25:02 AM 2,159 2.0740 XLON 10:25:02 AM 3,009 2.0720 BATE 10:26:14 AM 1,501 2.0740 XLON 10:26:14 AM 771 2.0740 XLON 10:26:15 AM 542 2.0740 XLON 10:26:15 AM 458 2.0740 XLON 10:26:15 AM 70 2.0740 XLON 10:26:15 AM 117 2.0740 XLON 10:26:15 AM 1,487 2.0740 XLON 10:26:15 AM 771 2.0740 XLON 10:26:15 AM 515 2.0740 XLON 10:26:15 AM 534 2.0740 XLON 10:26:15 AM 1,736 2.0740 XLON 10:26:16 AM 632 2.0740 XLON 10:26:16 AM 1,591 2.0740 XLON 10:29:27 AM 579 2.0740 XLON 10:29:27 AM 407 2.0720 BATE 10:32:30 AM 1,774 2.0720 CHIX 10:32:30 AM 756 2.0720 XLON 10:32:30 AM 2,693 2.0720 XLON 10:32:30 AM 3,005 2.0700 BATE 10:38:59 AM 2,134 2.0700 CHIX 10:38:59 AM 3,380 2.0700 XLON 10:38:59 AM 491 2.0720 XLON 10:38:59 AM 510 2.0720 XLON 10:38:59 AM 686 2.0720 XLON 10:38:59 AM 3,351 2.0740 XLON 10:45:23 AM 1,386 2.0740 XLON 10:46:01 AM 1,971 2.0740 XLON 10:46:01 AM 148 2.0720 CHIX 10:52:02 AM 1,654 2.0720 CHIX 10:54:06 AM 1,473 2.0720 BATE 10:56:31 AM 123 2.0720 BATE 10:58:56 AM 450 2.0720 CHIX 10:58:56 AM 2,420 2.0740 CHIX 10:58:56 AM 1,378 2.0740 TRQX 10:58:56 AM 2,353 2.0740 XLON 10:58:56 AM 1,956 2.0740 XLON 10:58:56 AM 25 2.0740 XLON 10:58:56 AM 3,446 2.0740 BATE 10:59:54 AM 3,325 2.0740 XLON 11:00:03 AM 3,319 2.0780 BATE 11:04:43 AM 3,415 2.0780 XLON 11:04:43 AM 1,055 2.0800 XLON 11:05:23 AM 2,381 2.0800 XLON 11:05:28 AM 647 2.0800 BATE 11:07:57 AM 2,096 2.0800 BATE 11:07:57 AM 3,374 2.0800 XLON 11:07:57 AM 3,147 2.0780 BATE 11:08:15 AM 3,311 2.0780 XLON 11:08:15 AM 8 2.0760 BATE 11:13:48 AM 1,672 2.0760 BATE 11:15:39 AM 1,764 2.0760 BATE 11:15:39 AM 3,444 2.0760 XLON 11:15:39 AM 352 2.0740 CHIX 11:18:03 AM 716 2.0740 CHIX 11:20:19 AM 1,797 2.0740 BATE 11:28:32 AM 716 2.0740 CHIX 11:28:32 AM 2,991 2.0740 XLON 11:28:32 AM 1,588 2.0720 BATE 11:28:52 AM 260 2.0720 BATE 11:30:16 AM 949 2.0720 TRQX 11:30:16 AM 179 2.0720 XLON 11:30:16 AM 2,037 2.0720 XLON 11:30:16 AM 1,404 2.0700 BATE 11:36:31 AM 1,453 2.0700 CHIX 11:36:44 AM 19 2.0720 BATE 11:49:58 AM 1,870 2.0720 BATE 11:52:07 AM 3,316 2.0720 XLON 11:52:07 AM 735 2.0700 BATE 11:59:51 AM 660 2.0700 CHIX 11:59:51 AM 103 2.0720 XLON 11:59:51 AM 58 2.0720 XLON 11:59:51 AM 197 2.0720 XLON 11:59:51 AM 102 2.0720 BATE 12:01:23 PM 220 2.0720 CHIX 12:02:47 PM 1,742 2.0720 CHIX 12:02:47 PM 1,363 2.0720 TRQX 12:02:47 PM 1,409 2.0720 BATE 12:02:52 PM 808 2.0720 BATE 12:03:06 PM 652 2.0720 CHIX 12:03:06 PM 111 2.0720 XLON 12:03:06 PM 1,900 2.0720 XLON 12:03:06 PM 64 2.0720 XLON 12:03:06 PM 901 2.0720 XLON 12:03:06 PM 858 2.0720 XLON 12:03:07 PM 901 2.0740 XLON 12:03:07 PM 490 2.0740 XLON 12:03:07 PM 553 2.0720 BATE 12:12:14 PM 1,143 2.0720 BATE 12:12:14 PM 3,354 2.0720 XLON 12:12:14 PM 2,997 2.0740 XLON 12:16:15 PM 1,337 2.0740 XLON 12:16:15 PM 814 2.0740 XLON 12:16:15 PM 280 2.0740 XLON 12:16:15 PM 181 2.0740 XLON 12:16:15 PM 500 2.0740 XLON 12:16:15 PM 547 2.0740 XLON 12:16:15 PM 889 2.0740 XLON 12:16:15 PM 366 2.0740 XLON 12:16:15 PM 505 2.0740 XLON 12:16:15 PM 506 2.0740 XLON 12:16:15 PM 362 2.0740 XLON 12:16:16 PM 473 2.0740 XLON 12:16:16 PM 538 2.0740 XLON 12:16:16 PM 2,144 2.0760 XLON 12:20:16 PM 3 2.0760 CHIX 12:20:37 PM 1,322 2.0760 XLON 12:20:37 PM 160 2.0760 XLON 12:20:37 PM 205 2.0760 CHIX 12:33:17 PM 1,819 2.0800 CHIX 12:55:01 PM 3,464 2.0800 XLON 12:55:01 PM 251 2.0780 TRQX 12:55:50 PM 3,464 2.0780 XLON 12:56:44 PM 2,001 2.0780 BATE 12:59:28 PM 522 2.0780 BATE 13:01:15 PM 524 2.0780 BATE 13:03:04 PM 1,789 2.0780 CHIX 13:03:04 PM 1,539 2.0780 TRQX 13:03:04 PM 1,900 2.0780 XLON 13:03:04 PM 65 2.0780 XLON 13:03:04 PM 100 2.0780 XLON 13:18:09 PM 200 2.0780 XLON 13:18:09 PM 190 2.0780 XLON 13:18:09 PM 3,320 2.0760 BATE 13:21:17 PM 2,149 2.0760 CHIX 13:21:17 PM 799 2.0760 XLON 13:21:17 PM 2,554 2.0760 XLON 13:21:17 PM 3,447 2.0760 BATE 13:30:27 PM 417 2.0760 CHIX 13:30:27 PM 1,928 2.0760 CHIX 13:30:27 PM 776 2.0760 TRQX 13:30:27 PM 97 2.0760 XLON 13:30:27 PM 763 2.0760 TRQX 13:30:30 PM 2,068 2.0760 XLON 13:30:30 PM 628 2.0760 XLON 13:30:31 PM 545 2.0760 XLON 13:30:35 PM 1,500 2.0760 XLON 13:30:35 PM 2,028 2.0760 XLON 13:30:35 PM 1,410 2.0740 CHIX 13:31:42 PM 563 2.0740 BATE 13:31:53 PM 2,461 2.0740 BATE 13:31:53 PM 730 2.0740 CHIX 13:31:53 PM 3,382 2.0740 XLON 13:31:53 PM 2,884 2.0740 XLON 13:40:54 PM 572 2.0760 BATE 13:51:54 PM 2,216 2.0760 BATE 13:51:54 PM 2,482 2.0760 CHIX 13:51:54 PM 3,443 2.0760 XLON 13:51:54 PM 646 2.0760 XLON 13:52:24 PM 41 2.0760 XLON 13:52:30 PM 571 2.0780 XLON 13:56:27 PM 2,127 2.0780 XLON 13:56:30 PM 754 2.0780 XLON 13:59:04 PM 2,225 2.0760 BATE 14:00:00 PM 503 2.0760 XLON 14:00:00 PM 2,790 2.0760 XLON 14:00:00 PM 2,420 2.0740 BATE 14:00:02 PM 539 2.0740 BATE 14:00:02 PM 1,124 2.0740 TRQX 14:00:02 PM 3,456 2.0740 XLON 14:00:02 PM 1,838 2.0760 BATE 14:08:12 PM 410 2.0760 BATE 14:08:12 PM 3,333 2.0760 XLON 14:08:12 PM 3,441 2.0800 XLON 14:14:11 PM 3,120 2.0780 BATE 14:17:30 PM 276 2.0780 CHIX 14:17:30 PM 1,916 2.0780 CHIX 14:17:30 PM 3,045 2.0780 XLON 14:17:30 PM 284 2.0780 XLON 14:17:30 PM 571 2.0840 XLON 14:32:23 PM 172 2.0840 BATE 14:32:37 PM 3,245 2.0840 BATE 14:32:47 PM 1,883 2.0840 XLON 14:32:47 PM 920 2.0840 XLON 14:32:47 PM 1,505 2.0840 XLON 14:32:47 PM 3,226 2.0840 BATE 14:41:02 PM 2,077 2.0840 CHIX 14:41:02 PM 841 2.0840 XLON 14:41:02 PM 2,449 2.0840 XLON 14:41:02 PM 103 2.0860 XLON 14:41:02 PM 1,364 2.0860 XLON 14:41:02 PM 750 2.0860 XLON 14:41:02 PM 552 2.0860 XLON 14:41:02 PM 467 2.0860 XLON 14:41:02 PM 830 2.0860 XLON 14:41:02 PM 268 2.0860 XLON 14:41:02 PM 571 2.0840 XLON 14:41:28 PM 690 2.0840 XLON 14:41:36 PM 2,034 2.0840 XLON 14:41:36 PM 292 2.0820 TRQX 14:54:57 PM 128 2.0820 TRQX 14:55:27 PM 120 2.0820 TRQX 14:55:27 PM 154 2.0820 TRQX 14:57:00 PM 3,336 2.0820 BATE 14:59:03 PM 243 2.0800 BATE 14:59:03 PM 2,592 2.0800 BATE 14:59:03 PM 534 2.0820 TRQX 14:59:03 PM 3,418 2.0820 XLON 14:59:03 PM 4,256 2.0820 XLON 14:59:03 PM 78 2.0820 XLON 14:59:03 PM 4,256 2.0820 XLON 14:59:03 PM 78 2.0820 XLON 14:59:03 PM 764 2.0800 XLON 14:59:03 PM 120 2.0800 BATE 14:59:04 PM 2,668 2.0800 XLON 14:59:04 PM 3,025 2.0820 XLON 15:00:01 PM 524 2.0820 XLON 15:00:01 PM 785 2.0820 XLON 15:00:01 PM 3,158 2.0820 XLON 15:00:02 PM 394 2.0820 XLON 15:00:02 PM 782 2.0820 XLON 15:00:02 PM 4,256 2.0820 XLON 15:00:02 PM 78 2.0820 XLON 15:00:02 PM 3,823 2.0820 XLON 15:00:03 PM 511 2.0820 XLON 15:00:03 PM 4,256 2.0820 XLON 15:00:03 PM 78 2.0820 XLON 15:00:03 PM 4,256 2.0820 XLON 15:00:03 PM 78 2.0820 XLON 15:00:03 PM 705 2.0800 BATE 15:00:33 PM 1,126 2.0800 BATE 15:01:36 PM 2,121 2.0800 CHIX 15:01:36 PM 3,335 2.0800 XLON 15:01:36 PM 2,408 2.0800 XLON 15:01:39 PM 3,013 2.0800 BATE 15:01:43 PM 2,182 2.0800 XLON 15:01:43 PM 2,635 2.0800 BATE 15:09:34 PM 2,313 2.0800 XLON 15:09:34 PM 2,486 2.0820 XLON 15:18:17 PM 461 2.0820 XLON 15:21:47 PM 546 2.0820 XLON 15:21:47 PM 762 2.0820 XLON 15:21:47 PM 1,318 2.0820 XLON 15:21:47 PM 2,159 2.0800 BATE 15:23:37 PM 262 2.0800 BATE 15:23:46 PM 1,085 2.0800 TRQX 15:23:46 PM 3,342 2.0800 XLON 15:23:46 PM 932 2.0780 XLON 15:31:11 PM 572 2.0780 XLON 15:31:23 PM 110 2.0780 BATE 15:32:40 PM 775 2.0780 XLON 15:32:59 PM 634 2.0780 XLON 15:33:03 PM 109 2.0780 BATE 15:33:04 PM 129 2.0780 BATE 15:34:08 PM 63 2.0780 XLON 15:34:12 PM 103 2.0780 XLON 15:34:12 PM 118 2.0780 XLON 15:34:12 PM 612 2.0780 BATE 15:34:13 PM 110 2.0780 BATE 15:34:16 PM 1,042 2.0780 BATE 15:34:31 PM 249 2.0780 XLON 15:34:31 PM 210 2.0760 CHIX 15:34:38 PM 2,487 2.0760 BATE 15:34:54 PM 415 2.0760 CHIX 15:34:54 PM 1,463 2.0760 CHIX 15:34:54 PM 48 2.0760 CHIX 15:34:54 PM 32 2.0760 XLON 15:34:54 PM 1,325 2.0760 XLON 15:34:54 PM 662 2.0760 XLON 15:34:54 PM 107 2.0740 BATE 15:42:27 PM 2,992 2.0780 BATE 15:48:53 PM 3,309 2.0780 XLON 15:48:53 PM 1,039 2.0780 TRQX 15:53:11 PM 571 2.0780 BATE 15:53:53 PM 2,053 2.0780 BATE 15:54:03 PM 571 2.0800 XLON 15:55:33 PM 2,754 2.0800 XLON 15:55:33 PM 1,800 2.0800 XLON 15:55:33 PM 655 2.0780 BATE 16:02:36 PM 71 2.0780 BATE 16:02:36 PM 2,222 2.0780 CHIX 16:02:36 PM 3,356 2.0780 XLON 16:02:36 PM 99 2.0800 BATE 16:02:43 PM 647 2.0800 BATE 16:02:43 PM 711 2.0800 BATE 16:02:43 PM 651 2.0800 BATE 16:02:43 PM 117 2.0800 BATE 16:02:43 PM 106 2.0800 BATE 16:02:43 PM 195 2.0800 BATE 16:02:43 PM 194 2.0800 BATE 16:02:43 PM 82 2.0800 XLON 16:02:43 PM 130 2.0800 XLON 16:02:43 PM 2,601 2.0800 XLON 16:02:43 PM 120 2.0800 XLON 16:02:43 PM 299 2.0800 XLON 16:02:43 PM 239 2.0800 XLON 16:02:43 PM 497 2.0800 XLON 16:02:43 PM 483 2.0800 XLON 16:02:43 PM 247 2.0800 XLON 16:02:43 PM 198 2.0800 XLON 16:02:43 PM 462 2.0800 XLON 16:02:43 PM 217 2.0800 BATE 16:02:44 PM 186 2.0800 BATE 16:02:44 PM 430 2.0800 BATE 16:02:45 PM 446 2.0780 XLON 16:03:53 PM 367 2.0800 BATE 16:04:07 PM 213 2.0800 BATE 16:04:07 PM 219 2.0800 BATE 16:04:07 PM 432 2.0800 XLON 16:04:37 PM 706 2.0800 XLON 16:04:37 PM 155 2.0800 XLON 16:04:37 PM 522 2.0800 XLON 16:04:37 PM 189 2.0800 XLON 16:04:37 PM 1,163 2.0800 XLON 16:04:37 PM 628 2.0780 XLON 16:05:10 PM 572 2.0780 XLON 16:06:24 PM 190 2.0800 BATE 16:06:47 PM 191 2.0800 BATE 16:06:47 PM 209 2.0800 BATE 16:06:47 PM 395 2.0800 TRQX 16:11:37 PM 2,501 2.0800 XLON 16:11:37 PM 712 2.0780 XLON 16:11:59 PM 628 2.0780 XLON 16:13:59 PM 403 2.0780 XLON 16:14:46 PM 185 2.0800 BATE 16:15:33 PM 196 2.0800 BATE 16:15:33 PM 409 2.0800 BATE 16:15:34 PM 790 2.0800 BATE 16:15:34 PM 188 2.0800 BATE 16:15:34 PM 213 2.0800 BATE 16:15:34 PM 726 2.0800 BATE 16:15:34 PM 961 2.0800 BATE 16:15:34 PM 253 2.0780 CHIX 16:16:27 PM 259 2.0820 XLON 16:19:46 PM 247 Number of shares purchased Transaction Price(Gbp) Venue Time of transaction 1,924 2.0660 CHIX 08:08:37 AM 1,885 2.0660 TRQX 08:08:37 AM 3,078 2.0660 XLON 08:08:37 AM 3,256 2.0640 BATE 08:08:40 AM 1,972 2.0640 CHIX 08:08:40 AM 3,409 2.0640 XLON 08:08:40 AM 1,000 2.0620 XLON 08:08:41 AM 3,165 2.0620 BATE 08:12:45 AM 1,940 2.0620 CHIX 08:12:45 AM 2,159 2.0620 XLON 08:12:45 AM 71 2.0660 XLON 08:13:57 AM 1 2.0660 XLON 08:15:33 AM 1,721 2.0680 XLON 08:17:46 AM 2,302 2.0700 XLON 08:20:38 AM 3,137 2.0680 BATE 08:20:45 AM 831 2.0680 CHIX 08:20:45 AM 1,476 2.0680 CHIX 08:20:45 AM 1,894 2.0680 XLON 08:20:45 AM 3,379 2.0760 XLON 08:35:16 AM 1,274 2.0760 CHIX 08:39:41 AM 562 2.0760 CHIX 08:39:41 AM 1,208 2.0760 TRQX 08:39:41 AM 3,325 2.0760 XLON 08:39:41 AM 3,318 2.0740 XLON 08:43:13 AM 2,947 2.0720 XLON 08:43:47 AM 3,382 2.0700 XLON 08:47:29 AM 3,293 2.0680 XLON 08:57:01 AM 1,608 2.0660 CHIX 08:57:49 AM 1,723 2.0680 BATE 09:10:16 AM 1,936 2.0680 CHIX 09:10:16 AM 1,154 2.0680 TRQX 09:10:16 AM 979 2.0680 XLON 09:10:22 AM 2,372 2.0680 XLON 09:10:22 AM 110 2.0680 XLON 09:17:37 AM 199 2.0680 XLON 09:17:37 AM 77 2.0680 XLON 09:17:37 AM 210 2.0680 XLON 09:17:37 AM 45 2.0680 XLON 09:17:37 AM 96 2.0680 XLON 09:18:37 AM 304 2.0680 XLON 09:18:37 AM 479 2.0680 XLON 09:18:37 AM 18 2.0660 BATE 09:30:08 AM 19 2.0680 XLON 09:34:30 AM 520 2.0680 XLON 09:34:30 AM 530 2.0680 XLON 09:34:30 AM 531 2.0700 XLON 09:37:56 AM 489 2.0700 XLON 09:37:56 AM 488 2.0700 XLON 09:37:57 AM 521 2.0700 XLON 09:37:57 AM 521 2.0700 XLON 09:38:05 AM 500 2.0700 XLON 09:38:27 AM 559 2.0700 XLON 09:38:27 AM 1 2.0700 XLON 09:39:29 AM 42 2.0700 XLON 09:40:05 AM 2,700 2.0700 XLON 09:41:27 AM 1,622 2.0680 BATE 09:53:08 AM 1,030 2.0720 XLON 10:10:00 AM 533 2.0720 XLON 10:10:00 AM 295 2.0720 XLON 10:10:00 AM 487 2.0720 XLON 10:10:00 AM 509 2.0720 XLON 10:10:00 AM 63 2.0720 XLON 10:10:00 AM 1,072 2.0720 XLON 10:10:00 AM 527 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 442 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 525 2.0720 XLON 10:10:01 AM 463 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 481 2.0720 XLON 10:10:03 AM 477 2.0720 XLON 10:10:03 AM 487 2.0720 XLON 10:10:04 AM 150 2.0720 XLON 10:10:04 AM 326 2.0720 XLON 10:10:04 AM 1,072 2.0720 XLON 10:10:05 AM 1,072 2.0720 XLON 10:10:05 AM 145 2.0720 XLON 10:10:10 AM 548 2.0720 XLON 10:10:45 AM 1,300 2.0720 XLON 10:10:45 AM 544 2.0720 XLON 10:10:45 AM 725 2.0720 XLON 10:10:45 AM 1,435 2.0720 XLON 10:10:45 AM 252 2.0720 XLON 10:10:45 AM 473 2.0720 XLON 10:10:46 AM 512 2.0720 XLON 10:10:46 AM 476 2.0720 XLON 10:10:46 AM 2,337 2.0700 BATE 10:14:00 AM 2,239 2.0700 CHIX 10:14:00 AM 1,193 2.0700 TRQX 10:14:00 AM 2,214 2.0700 XLON 10:14:00 AM 1,225 2.0700 XLON 10:14:00 AM 833 2.0720 XLON 10:17:22 AM 1,838 2.0740 CHIX 10:22:02 AM 135 2.0740 CHIX 10:22:02 AM 3,329 2.0740 BATE 10:25:02 AM 1,620 2.0740 TRQX 10:25:02 AM 1,231 2.0740 XLON 10:25:02 AM 2,159 2.0740 XLON 10:25:02 AM 3,009 2.0720 BATE 10:26:14 AM 1,501 2.0740 XLON 10:26:14 AM 771 2.0740 XLON 10:26:15 AM 542 2.0740 XLON 10:26:15 AM 458 2.0740 XLON 10:26:15 AM 70 2.0740 XLON 10:26:15 AM 117 2.0740 XLON 10:26:15 AM 1,487 2.0740 XLON 10:26:15 AM 771 2.0740 XLON 10:26:15 AM 515 2.0740 XLON 10:26:15 AM 534 2.0740 XLON 10:26:15 AM 1,736 2.0740 XLON 10:26:16 AM 632 2.0740 XLON 10:26:16 AM 1,591 2.0740 XLON 10:29:27 AM 579 2.0740 XLON 10:29:27 AM 407 2.0720 BATE 10:32:30 AM 1,774 2.0720 CHIX 10:32:30 AM 756 2.0720 XLON 10:32:30 AM 2,693 2.0720 XLON 10:32:30 AM 3,005 2.0700 BATE 10:38:59 AM 2,134 2.0700 CHIX 10:38:59 AM 3,380 2.0700 XLON 10:38:59 AM 491 2.0720 XLON 10:38:59 AM 510 2.0720 XLON 10:38:59 AM 686 2.0720 XLON 10:38:59 AM 3,351 2.0740 XLON 10:45:23 AM 1,386 2.0740 XLON 10:46:01 AM 1,971 2.0740 XLON 10:46:01 AM 148 2.0720 CHIX 10:52:02 AM 1,654 2.0720 CHIX 10:54:06 AM 1,473 2.0720 BATE 10:56:31 AM 123 2.0720 BATE 10:58:56 AM 450 2.0720 CHIX 10:58:56 AM 2,420 2.0740 CHIX 10:58:56 AM 1,378 2.0740 TRQX 10:58:56 AM 2,353 2.0740 XLON 10:58:56 AM 1,956 2.0740 XLON 10:58:56 AM 25 2.0740 XLON 10:58:56 AM 3,446 2.0740 BATE 10:59:54 AM 3,325 2.0740 XLON 11:00:03 AM 3,319 2.0780 BATE 11:04:43 AM 3,415 2.0780 XLON 11:04:43 AM 1,055 2.0800 XLON 11:05:23 AM 2,381 2.0800 XLON 11:05:28 AM 647 2.0800 BATE 11:07:57 AM 2,096 2.0800 BATE 11:07:57 AM 3,374 2.0800 XLON 11:07:57 AM 3,147 2.0780 BATE 11:08:15 AM 3,311 2.0780 XLON 11:08:15 AM 8 2.0760 BATE 11:13:48 AM 1,672 2.0760 BATE 11:15:39 AM 1,764 2.0760 BATE 11:15:39 AM 3,444 2.0760 XLON 11:15:39 AM 352 2.0740 CHIX 11:18:03 AM 716 2.0740 CHIX 11:20:19 AM 1,797 2.0740 BATE 11:28:32 AM 716 2.0740 CHIX 11:28:32 AM 2,991 2.0740 XLON 11:28:32 AM 1,588 2.0720 BATE 11:28:52 AM 260 2.0720 BATE 11:30:16 AM 949 2.0720 TRQX 11:30:16 AM 179 2.0720 XLON 11:30:16 AM 2,037 2.0720 XLON 11:30:16 AM 1,404 2.0700 BATE 11:36:31 AM 1,453 2.0700 CHIX 11:36:44 AM 19 2.0720 BATE 11:49:58 AM 1,870 2.0720 BATE 11:52:07 AM 3,316 2.0720 XLON 11:52:07 AM 735 2.0700 BATE 11:59:51 AM 660 2.0700 CHIX 11:59:51 AM 103 2.0720 XLON 11:59:51 AM 58 2.0720 XLON 11:59:51 AM 197 2.0720 XLON 11:59:51 AM 102 2.0720 BATE 12:01:23 PM 220 2.0720 CHIX 12:02:47 PM 1,742 2.0720 CHIX 12:02:47 PM 1,363 2.0720 TRQX 12:02:47 PM 1,409 2.0720 BATE 12:02:52 PM 808 2.0720 BATE 12:03:06 PM 652 2.0720 CHIX 12:03:06 PM 111 2.0720 XLON 12:03:06 PM 1,900 2.0720 XLON 12:03:06 PM 64 2.0720 XLON 12:03:06 PM 901 2.0720 XLON 12:03:06 PM 858 2.0720 XLON 12:03:07 PM 901 2.0740 XLON 12:03:07 PM 490 2.0740 XLON 12:03:07 PM 553 2.0720 BATE 12:12:14 PM 1,143 2.0720 BATE 12:12:14 PM 3,354 2.0720 XLON 12:12:14 PM 2,997 2.0740 XLON 12:16:15 PM 1,337 2.0740 XLON 12:16:15 PM 814 2.0740 XLON 12:16:15 PM 280 2.0740 XLON 12:16:15 PM 181 2.0740 XLON 12:16:15 PM 500 2.0740 XLON 12:16:15 PM 547 2.0740 XLON 12:16:15 PM 889 2.0740 XLON 12:16:15 PM 366 2.0740 XLON 12:16:15 PM 505 2.0740 XLON 12:16:15 PM 506 2.0740 XLON 12:16:15 PM 362 2.0740 XLON 12:16:16 PM 473 2.0740 XLON 12:16:16 PM 538 2.0740 XLON 12:16:16 PM 2,144 2.0760 XLON 12:20:16 PM 3 2.0760 CHIX 12:20:37 PM 1,322 2.0760 XLON 12:20:37 PM 160 2.0760 XLON 12:20:37 PM 205 2.0760 CHIX 12:33:17 PM 1,819 2.0800 CHIX 12:55:01 PM 3,464 2.0800 XLON 12:55:01 PM 251 2.0780 TRQX 12:55:50 PM 3,464 2.0780 XLON 12:56:44 PM 2,001 2.0780 BATE 12:59:28 PM 522 2.0780 BATE 13:01:15 PM 524 2.0780 BATE 13:03:04 PM 1,789 2.0780 CHIX 13:03:04 PM 1,539 2.0780 TRQX 13:03:04 PM 1,900 2.0780 XLON 13:03:04 PM 65 2.0780 XLON 13:03:04 PM 100 2.0780 XLON 13:18:09 PM 200 2.0780 XLON 13:18:09 PM 190 2.0780 XLON 13:18:09 PM 3,320 2.0760 BATE 13:21:17 PM 2,149 2.0760 CHIX 13:21:17 PM 799 2.0760 XLON 13:21:17 PM 2,554 2.0760 XLON 13:21:17 PM 3,447 2.0760 BATE 13:30:27 PM 417 2.0760 CHIX 13:30:27 PM 1,928 2.0760 CHIX 13:30:27 PM 776 2.0760 TRQX 13:30:27 PM 97 2.0760 XLON 13:30:27 PM 763 2.0760 TRQX 13:30:30 PM 2,068 2.0760 XLON 13:30:30 PM 628 2.0760 XLON 13:30:31 PM 545 2.0760 XLON 13:30:35 PM 1,500 2.0760 XLON 13:30:35 PM 2,028 2.0760 XLON 13:30:35 PM 1,410 2.0740 CHIX 13:31:42 PM 563 2.0740 BATE 13:31:53 PM 2,461 2.0740 BATE 13:31:53 PM 730 2.0740 CHIX 13:31:53 PM 3,382 2.0740 XLON 13:31:53 PM 2,884 2.0740 XLON 13:40:54 PM 572 2.0760 BATE 13:51:54 PM 2,216 2.0760 BATE 13:51:54 PM 2,482 2.0760 CHIX 13:51:54 PM 3,443 2.0760 XLON 13:51:54 PM 646 2.0760 XLON 13:52:24 PM 41 2.0760 XLON 13:52:30 PM 571 2.0780 XLON 13:56:27 PM 2,127 2.0780 XLON 13:56:30 PM 754 2.0780 XLON 13:59:04 PM 2,225 2.0760 BATE 14:00:00 PM 503 2.0760 XLON 14:00:00 PM 2,790 2.0760 XLON 14:00:00 PM 2,420 2.0740 BATE 14:00:02 PM 539 2.0740 BATE 14:00:02 PM 1,124 2.0740 TRQX 14:00:02 PM 3,456 2.0740 XLON 14:00:02 PM 1,838 2.0760 BATE 14:08:12 PM 410 2.0760 BATE 14:08:12 PM 3,333 2.0760 XLON 14:08:12 PM 3,441 2.0800 XLON 14:14:11 PM 3,120 2.0780 BATE 14:17:30 PM 276 2.0780 CHIX 14:17:30 PM 1,916 2.0780 CHIX 14:17:30 PM 3,045 2.0780 XLON 14:17:30 PM 284 2.0780 XLON 14:17:30 PM 571 2.0840 XLON 14:32:23 PM 172 2.0840 BATE 14:32:37 PM 3,245 2.0840 BATE 14:32:47 PM 1,883 2.0840 XLON 14:32:47 PM 920 2.0840 XLON 14:32:47 PM 1,505 2.0840 XLON 14:32:47 PM 3,226 2.0840 BATE 14:41:02 PM 2,077 2.0840 CHIX 14:41:02 PM 841 2.0840 XLON 14:41:02 PM 2,449 2.0840 XLON 14:41:02 PM 103 2.0860 XLON 14:41:02 PM 1,364 2.0860 XLON 14:41:02 PM 750 2.0860 XLON 14:41:02 PM 552 2.0860 XLON 14:41:02 PM 467 2.0860 XLON 14:41:02 PM 830 2.0860 XLON 14:41:02 PM 268 2.0860 XLON 14:41:02 PM 571 2.0840 XLON 14:41:28 PM 690 2.0840 XLON 14:41:36 PM 2,034 2.0840 XLON 14:41:36 PM 292 2.0820 TRQX 14:54:57 PM 128 2.0820 TRQX 14:55:27 PM 120 2.0820 TRQX 14:55:27 PM 154 2.0820 TRQX 14:57:00 PM 3,336 2.0820 BATE 14:59:03 PM 243 2.0800 BATE 14:59:03 PM 2,592 2.0800 BATE 14:59:03 PM 534 2.0820 TRQX 14:59:03 PM 3,418 2.0820 XLON 14:59:03 PM 4,256 2.0820 XLON 14:59:03 PM 78 2.0820 XLON 14:59:03 PM 4,256 2.0820 XLON 14:59:03 PM 78 2.0820 XLON 14:59:03 PM 764 2.0800 XLON 14:59:03 PM 120 2.0800 BATE 14:59:04 PM 2,668 2.0800 XLON 14:59:04 PM 3,025 2.0820 XLON 15:00:01 PM 524 2.0820 XLON 15:00:01 PM 785 2.0820 XLON 15:00:01 PM 3,158 2.0820 XLON 15:00:02 PM 394 2.0820 XLON 15:00:02 PM 782 2.0820 XLON 15:00:02 PM 4,256 2.0820 XLON 15:00:02 PM 78 2.0820 XLON 15:00:02 PM 3,823 2.0820 XLON 15:00:03 PM 511 2.0820 XLON 15:00:03 PM 4,256 2.0820 XLON 15:00:03 PM 78 2.0820 XLON 15:00:03 PM 4,256 2.0820 XLON 15:00:03 PM 78 2.0820 XLON 15:00:03 PM 705 2.0800 BATE 15:00:33 PM 1,126 2.0800 BATE 15:01:36 PM 2,121 2.0800 CHIX 15:01:36 PM 3,335 2.0800 XLON 15:01:36 PM 2,408 2.0800 XLON 15:01:39 PM 3,013 2.0800 BATE 15:01:43 PM 2,182 2.0800 XLON 15:01:43 PM 2,635 2.0800 BATE 15:09:34 PM 2,313 2.0800 XLON 15:09:34 PM 2,486 2.0820 XLON 15:18:17 PM 461 2.0820 XLON 15:21:47 PM 546 2.0820 XLON 15:21:47 PM 762 2.0820 XLON 15:21:47 PM 1,318 2.0820 XLON 15:21:47 PM 2,159 2.0800 BATE 15:23:37 PM 262 2.0800 BATE 15:23:46 PM 1,085 2.0800 TRQX 15:23:46 PM 3,342 2.0800 XLON 15:23:46 PM 932 2.0780 XLON 15:31:11 PM 572 2.0780 XLON 15:31:23 PM 110 2.0780 BATE 15:32:40 PM 775 2.0780 XLON 15:32:59 PM 634 2.0780 XLON 15:33:03 PM 109 2.0780 BATE 15:33:04 PM 129 2.0780 BATE 15:34:08 PM 63 2.0780 XLON 15:34:12 PM 103 2.0780 XLON 15:34:12 PM 118 2.0780 XLON 15:34:12 PM 612 2.0780 BATE 15:34:13 PM 110 2.0780 BATE 15:34:16 PM 1,042 2.0780 BATE 15:34:31 PM 249 2.0780 XLON 15:34:31 PM 210 2.0760 CHIX 15:34:38 PM 2,487 2.0760 BATE 15:34:54 PM 415 2.0760 CHIX 15:34:54 PM 1,463 2.0760 CHIX 15:34:54 PM 48 2.0760 CHIX 15:34:54 PM 32 2.0760 XLON 15:34:54 PM 1,325 2.0760 XLON 15:34:54 PM 662 2.0760 XLON 15:34:54 PM 107 2.0740 BATE 15:42:27 PM 2,992 2.0780 BATE 15:48:53 PM 3,309 2.0780 XLON 15:48:53 PM 1,039 2.0780 TRQX 15:53:11 PM 571 2.0780 BATE 15:53:53 PM 2,053 2.0780 BATE 15:54:03 PM 571 2.0800 XLON 15:55:33 PM 2,754 2.0800 XLON 15:55:33 PM 1,800 2.0800 XLON 15:55:33 PM 655 2.0780 BATE 16:02:36 PM 71 2.0780 BATE 16:02:36 PM 2,222 2.0780 CHIX 16:02:36 PM 3,356 2.0780 XLON 16:02:36 PM 99 2.0800 BATE 16:02:43 PM 647 2.0800 BATE 16:02:43 PM 711 2.0800 BATE 16:02:43 PM 651 2.0800 BATE 16:02:43 PM 117 2.0800 BATE 16:02:43 PM 106 2.0800 BATE 16:02:43 PM 195 2.0800 BATE 16:02:43 PM 194 2.0800 BATE 16:02:43 PM 82 2.0800 XLON 16:02:43 PM 130 2.0800 XLON 16:02:43 PM 2,601 2.0800 XLON 16:02:43 PM 120 2.0800 XLON 16:02:43 PM 299 2.0800 XLON 16:02:43 PM 239 2.0800 XLON 16:02:43 PM 497 2.0800 XLON 16:02:43 PM 483 2.0800 XLON 16:02:43 PM 247 2.0800 XLON 16:02:43 PM 198 2.0800 XLON 16:02:43 PM 462 2.0800 XLON 16:02:43 PM 217 2.0800 BATE 16:02:44 PM 186 2.0800 BATE 16:02:44 PM 430 2.0800 BATE 16:02:45 PM 446 2.0780 XLON 16:03:53 PM 367 2.0800 BATE 16:04:07 PM 213 2.0800 BATE 16:04:07 PM 219 2.0800 BATE 16:04:07 PM 432 2.0800 XLON 16:04:37 PM 706 2.0800 XLON 16:04:37 PM 155 2.0800 XLON 16:04:37 PM 522 2.0800 XLON 16:04:37 PM 189 2.0800 XLON 16:04:37 PM 1,163 2.0800 XLON 16:04:37 PM 628 2.0780 XLON 16:05:10 PM 572 2.0780 XLON 16:06:24 PM 190 2.0800 BATE 16:06:47 PM 191 2.0800 BATE 16:06:47 PM 209 2.0800 BATE 16:06:47 PM 395 2.0800 TRQX 16:11:37 PM 2,501 2.0800 XLON 16:11:37 PM 712 2.0780 XLON 16:11:59 PM 628 2.0780 XLON 16:13:59 PM 403 2.0780 XLON 16:14:46 PM 185 2.0800 BATE 16:15:33 PM 196 2.0800 BATE 16:15:33 PM 409 2.0800 BATE 16:15:34 PM 790 2.0800 BATE 16:15:34 PM 188 2.0800 BATE 16:15:34 PM 213 2.0800 BATE 16:15:34 PM 726 2.0800 BATE 16:15:34 PM 961 2.0800 BATE 16:15:34 PM 253 2.0780 CHIX 16:16:27 PM 259 2.0820 XLON 16:19:46 PM 247 Date of purchase: 14 March 2025 Number of ordinary shares purchased: 533,882 Time of transaction: 08:08 to 16:30 Highest price per share: GBp 208.60 Lowest price per share: GBp 206.20 Weighted average price per share: GBp 207.58 The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 86,386,071 of its ordinary shares in treasury and will have 1,187,563,389 ordinary shares in issue (excluding treasury shares). Since the commencement of the share repurchase programme, the Company has repurchased 4,152,308 ordinary shares in aggregate at a weighted average price of 208.30 pence per share. All transactions under this programme will be published on the Company's website (www.man.com) on a weekly basis. The table below contains detailed information about the purchases made as part of the buyback programme. Schedule of purchases Date of purchases: 533,882(ISIN:JE00BJ1DLW90) Shares purchased: 14 March 2025 Investment firm: Goldman Sachs International In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 (as it forms part of the law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018 as that Act is amended from time to time), the table below contains detailed information of the individual trades made by Goldman Sachs International pursuant to this share buyback programme. Aggregated information Venue Lowest price per share Highest price per share BATE 206.20 208.40 CHIX 206.20 208.40 TRQX 206.60 208.20 XLON 206.20 208.60 Individual transactions Number of shares purchased Transaction Price(Gbp) Venue Time of transaction 1,924 2.0660 CHIX 08:08:37 AM 1,885 2.0660 TRQX 08:08:37 AM 3,078 2.0660 XLON 08:08:37 AM 3,256 2.0640 BATE 08:08:40 AM 1,972 2.0640 CHIX 08:08:40 AM 3,409 2.0640 XLON 08:08:40 AM 1,000 2.0620 XLON 08:08:41 AM 3,165 2.0620 BATE 08:12:45 AM 1,940 2.0620 CHIX 08:12:45 AM 2,159 2.0620 XLON 08:12:45 AM 71 2.0660 XLON 08:13:57 AM 1 2.0660 XLON 08:15:33 AM 1,721 2.0680 XLON 08:17:46 AM 2,302 2.0700 XLON 08:20:38 AM 3,137 2.0680 BATE 08:20:45 AM 831 2.0680 CHIX 08:20:45 AM 1,476 2.0680 CHIX 08:20:45 AM 1,894 2.0680 XLON 08:20:45 AM 3,379 2.0760 XLON 08:35:16 AM 1,274 2.0760 CHIX 08:39:41 AM 562 2.0760 CHIX 08:39:41 AM 1,208 2.0760 TRQX 08:39:41 AM 3,325 2.0760 XLON 08:39:41 AM 3,318 2.0740 XLON 08:43:13 AM 2,947 2.0720 XLON 08:43:47 AM 3,382 2.0700 XLON 08:47:29 AM 3,293 2.0680 XLON 08:57:01 AM 1,608 2.0660 CHIX 08:57:49 AM 1,723 2.0680 BATE 09:10:16 AM 1,936 2.0680 CHIX 09:10:16 AM 1,154 2.0680 TRQX 09:10:16 AM 979 2.0680 XLON 09:10:22 AM 2,372 2.0680 XLON 09:10:22 AM 110 2.0680 XLON 09:17:37 AM 199 2.0680 XLON 09:17:37 AM 77 2.0680 XLON 09:17:37 AM 210 2.0680 XLON 09:17:37 AM 45 2.0680 XLON 09:17:37 AM 96 2.0680 XLON 09:18:37 AM 304 2.0680 XLON 09:18:37 AM 479 2.0680 XLON 09:18:37 AM 18 2.0660 BATE 09:30:08 AM 19 2.0680 XLON 09:34:30 AM 520 2.0680 XLON 09:34:30 AM 530 2.0680 XLON 09:34:30 AM 531 2.0700 XLON 09:37:56 AM 489 2.0700 XLON 09:37:56 AM 488 2.0700 XLON 09:37:57 AM 521 2.0700 XLON 09:37:57 AM 521 2.0700 XLON 09:38:05 AM 500 2.0700 XLON 09:38:27 AM 559 2.0700 XLON 09:38:27 AM 1 2.0700 XLON 09:39:29 AM 42 2.0700 XLON 09:40:05 AM 2,700 2.0700 XLON 09:41:27 AM 1,622 2.0680 BATE 09:53:08 AM 1,030 2.0720 XLON 10:10:00 AM 533 2.0720 XLON 10:10:00 AM 295 2.0720 XLON 10:10:00 AM 487 2.0720 XLON 10:10:00 AM 509 2.0720 XLON 10:10:00 AM 63 2.0720 XLON 10:10:00 AM 1,072 2.0720 XLON 10:10:00 AM 527 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 442 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 525 2.0720 XLON 10:10:01 AM 463 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 481 2.0720 XLON 10:10:03 AM 477 2.0720 XLON 10:10:03 AM 487 2.0720 XLON 10:10:04 AM 150 2.0720 XLON 10:10:04 AM 326 2.0720 XLON 10:10:04 AM 1,072 2.0720 XLON 10:10:05 AM 1,072 2.0720 XLON 10:10:05 AM 145 2.0720 XLON 10:10:10 AM 548 2.0720 XLON 10:10:45 AM 1,300 2.0720 XLON 10:10:45 AM 544 2.0720 XLON 10:10:45 AM 725 2.0720 XLON 10:10:45 AM 1,435 2.0720 XLON 10:10:45 AM 252 2.0720 XLON 10:10:45 AM 473 2.0720 XLON 10:10:46 AM 512 2.0720 XLON 10:10:46 AM 476 2.0720 XLON 10:10:46 AM 2,337 2.0700 BATE 10:14:00 AM 2,239 2.0700 CHIX 10:14:00 AM 1,193 2.0700 TRQX 10:14:00 AM 2,214 2.0700 XLON 10:14:00 AM 1,225 2.0700 XLON 10:14:00 AM 833 2.0720 XLON 10:17:22 AM 1,838 2.0740 CHIX 10:22:02 AM 135 2.0740 CHIX 10:22:02 AM 3,329 2.0740 BATE 10:25:02 AM 1,620 2.0740 TRQX 10:25:02 AM 1,231 2.0740 XLON 10:25:02 AM 2,159 2.0740 XLON 10:25:02 AM 3,009 2.0720 BATE 10:26:14 AM 1,501 2.0740 XLON 10:26:14 AM 771 2.0740 XLON 10:26:15 AM 542 2.0740 XLON 10:26:15 AM 458 2.0740 XLON 10:26:15 AM 70 2.0740 XLON 10:26:15 AM 117 2.0740 XLON 10:26:15 AM 1,487 2.0740 XLON 10:26:15 AM 771 2.0740 XLON 10:26:15 AM 515 2.0740 XLON 10:26:15 AM 534 2.0740 XLON 10:26:15 AM 1,736 2.0740 XLON 10:26:16 AM 632 2.0740 XLON 10:26:16 AM 1,591 2.0740 XLON 10:29:27 AM 579 2.0740 XLON 10:29:27 AM 407 2.0720 BATE 10:32:30 AM 1,774 2.0720 CHIX 10:32:30 AM 756 2.0720 XLON 10:32:30 AM 2,693 2.0720 XLON 10:32:30 AM 3,005 2.0700 BATE 10:38:59 AM 2,134 2.0700 CHIX 10:38:59 AM 3,380 2.0700 XLON 10:38:59 AM 491 2.0720 XLON 10:38:59 AM 510 2.0720 XLON 10:38:59 AM 686 2.0720 XLON 10:38:59 AM 3,351 2.0740 XLON 10:45:23 AM 1,386 2.0740 XLON 10:46:01 AM 1,971 2.0740 XLON 10:46:01 AM 148 2.0720 CHIX 10:52:02 AM 1,654 2.0720 CHIX 10:54:06 AM 1,473 2.0720 BATE 10:56:31 AM 123 2.0720 BATE 10:58:56 AM 450 2.0720 CHIX 10:58:56 AM 2,420 2.0740 CHIX 10:58:56 AM 1,378 2.0740 TRQX 10:58:56 AM 2,353 2.0740 XLON 10:58:56 AM 1,956 2.0740 XLON 10:58:56 AM 25 2.0740 XLON 10:58:56 AM 3,446 2.0740 BATE 10:59:54 AM 3,325 2.0740 XLON 11:00:03 AM 3,319 2.0780 BATE 11:04:43 AM 3,415 2.0780 XLON 11:04:43 AM 1,055 2.0800 XLON 11:05:23 AM 2,381 2.0800 XLON 11:05:28 AM 647 2.0800 BATE 11:07:57 AM 2,096 2.0800 BATE 11:07:57 AM 3,374 2.0800 XLON 11:07:57 AM 3,147 2.0780 BATE 11:08:15 AM 3,311 2.0780 XLON 11:08:15 AM 8 2.0760 BATE 11:13:48 AM 1,672 2.0760 BATE 11:15:39 AM 1,764 2.0760 BATE 11:15:39 AM 3,444 2.0760 XLON 11:15:39 AM 352 2.0740 CHIX 11:18:03 AM 716 2.0740 CHIX 11:20:19 AM 1,797 2.0740 BATE 11:28:32 AM 716 2.0740 CHIX 11:28:32 AM 2,991 2.0740 XLON 11:28:32 AM 1,588 2.0720 BATE 11:28:52 AM 260 2.0720 BATE 11:30:16 AM 949 2.0720 TRQX 11:30:16 AM 179 2.0720 XLON 11:30:16 AM 2,037 2.0720 XLON 11:30:16 AM 1,404 2.0700 BATE 11:36:31 AM 1,453 2.0700 CHIX 11:36:44 AM 19 2.0720 BATE 11:49:58 AM 1,870 2.0720 BATE 11:52:07 AM 3,316 2.0720 XLON 11:52:07 AM 735 2.0700 BATE 11:59:51 AM 660 2.0700 CHIX 11:59:51 AM 103 2.0720 XLON 11:59:51 AM 58 2.0720 XLON 11:59:51 AM 197 2.0720 XLON 11:59:51 AM 102 2.0720 BATE 12:01:23 PM 220 2.0720 CHIX 12:02:47 PM 1,742 2.0720 CHIX 12:02:47 PM 1,363 2.0720 TRQX 12:02:47 PM 1,409 2.0720 BATE 12:02:52 PM 808 2.0720 BATE 12:03:06 PM 652 2.0720 CHIX 12:03:06 PM 111 2.0720 XLON 12:03:06 PM 1,900 2.0720 XLON 12:03:06 PM 64 2.0720 XLON 12:03:06 PM 901 2.0720 XLON 12:03:06 PM 858 2.0720 XLON 12:03:07 PM 901 2.0740 XLON 12:03:07 PM 490 2.0740 XLON 12:03:07 PM 553 2.0720 BATE 12:12:14 PM 1,143 2.0720 BATE 12:12:14 PM 3,354 2.0720 XLON 12:12:14 PM 2,997 2.0740 XLON 12:16:15 PM 1,337 2.0740 XLON 12:16:15 PM 814 2.0740 XLON 12:16:15 PM 280 2.0740 XLON 12:16:15 PM 181 2.0740 XLON 12:16:15 PM 500 2.0740 XLON 12:16:15 PM 547 2.0740 XLON 12:16:15 PM 889 2.0740 XLON 12:16:15 PM 366 2.0740 XLON 12:16:15 PM 505 2.0740 XLON 12:16:15 PM 506 2.0740 XLON 12:16:15 PM 362 2.0740 XLON 12:16:16 PM 473 2.0740 XLON 12:16:16 PM 538 2.0740 XLON 12:16:16 PM 2,144 2.0760 XLON 12:20:16 PM 3 2.0760 CHIX 12:20:37 PM 1,322 2.0760 XLON 12:20:37 PM 160 2.0760 XLON 12:20:37 PM 205 2.0760 CHIX 12:33:17 PM 1,819 2.0800 CHIX 12:55:01 PM 3,464 2.0800 XLON 12:55:01 PM 251 2.0780 TRQX 12:55:50 PM 3,464 2.0780 XLON 12:56:44 PM 2,001 2.0780 BATE 12:59:28 PM 522 2.0780 BATE 13:01:15 PM 524 2.0780 BATE 13:03:04 PM 1,789 2.0780 CHIX 13:03:04 PM 1,539 2.0780 TRQX 13:03:04 PM 1,900 2.0780 XLON 13:03:04 PM 65 2.0780 XLON 13:03:04 PM 100 2.0780 XLON 13:18:09 PM 200 2.0780 XLON 13:18:09 PM 190 2.0780 XLON 13:18:09 PM 3,320 2.0760 BATE 13:21:17 PM 2,149 2.0760 CHIX 13:21:17 PM 799 2.0760 XLON 13:21:17 PM 2,554 2.0760 XLON 13:21:17 PM 3,447 2.0760 BATE 13:30:27 PM 417 2.0760 CHIX 13:30:27 PM 1,928 2.0760 CHIX 13:30:27 PM 776 2.0760 TRQX 13:30:27 PM 97 2.0760 XLON 13:30:27 PM 763 2.0760 TRQX 13:30:30 PM 2,068 2.0760 XLON 13:30:30 PM 628 2.0760 XLON 13:30:31 PM 545 2.0760 XLON 13:30:35 PM 1,500 2.0760 XLON 13:30:35 PM 2,028 2.0760 XLON 13:30:35 PM 1,410 2.0740 CHIX 13:31:42 PM 563 2.0740 BATE 13:31:53 PM 2,461 2.0740 BATE 13:31:53 PM 730 2.0740 CHIX 13:31:53 PM 3,382 2.0740 XLON 13:31:53 PM 2,884 2.0740 XLON 13:40:54 PM 572 2.0760 BATE 13:51:54 PM 2,216 2.0760 BATE 13:51:54 PM 2,482 2.0760 CHIX 13:51:54 PM 3,443 2.0760 XLON 13:51:54 PM 646 2.0760 XLON 13:52:24 PM 41 2.0760 XLON 13:52:30 PM 571 2.0780 XLON 13:56:27 PM 2,127 2.0780 XLON 13:56:30 PM 754 2.0780 XLON 13:59:04 PM 2,225 2.0760 BATE 14:00:00 PM 503 2.0760 XLON 14:00:00 PM 2,790 2.0760 XLON 14:00:00 PM 2,420 2.0740 BATE 14:00:02 PM 539 2.0740 BATE 14:00:02 PM 1,124 2.0740 TRQX 14:00:02 PM 3,456 2.0740 XLON 14:00:02 PM 1,838 2.0760 BATE 14:08:12 PM 410 2.0760 BATE 14:08:12 PM 3,333 2.0760 XLON 14:08:12 PM 3,441 2.0800 XLON 14:14:11 PM 3,120 2.0780 BATE 14:17:30 PM 276 2.0780 CHIX 14:17:30 PM 1,916 2.0780 CHIX 14:17:30 PM 3,045 2.0780 XLON 14:17:30 PM 284 2.0780 XLON 14:17:30 PM 571 2.0840 XLON 14:32:23 PM 172 2.0840 BATE 14:32:37 PM 3,245 2.0840 BATE 14:32:47 PM 1,883 2.0840 XLON 14:32:47 PM 920 2.0840 XLON 14:32:47 PM 1,505 2.0840 XLON 14:32:47 PM 3,226 2.0840 BATE 14:41:02 PM 2,077 2.0840 CHIX 14:41:02 PM 841 2.0840 XLON 14:41:02 PM 2,449 2.0840 XLON 14:41:02 PM 103 2.0860 XLON 14:41:02 PM 1,364 2.0860 XLON 14:41:02 PM 750 2.0860 XLON 14:41:02 PM 552 2.0860 XLON 14:41:02 PM 467 2.0860 XLON 14:41:02 PM 830 2.0860 XLON 14:41:02 PM 268 2.0860 XLON 14:41:02 PM 571 2.0840 XLON 14:41:28 PM 690 2.0840 XLON 14:41:36 PM 2,034 2.0840 XLON 14:41:36 PM 292 2.0820 TRQX 14:54:57 PM 128 2.0820 TRQX 14:55:27 PM 120 2.0820 TRQX 14:55:27 PM 154 2.0820 TRQX 14:57:00 PM 3,336 2.0820 BATE 14:59:03 PM 243 2.0800 BATE 14:59:03 PM 2,592 2.0800 BATE 14:59:03 PM 534 2.0820 TRQX 14:59:03 PM 3,418 2.0820 XLON 14:59:03 PM 4,256 2.0820 XLON 14:59:03 PM 78 2.0820 XLON 14:59:03 PM 4,256 2.0820 XLON 14:59:03 PM 78 2.0820 XLON 14:59:03 PM 764 2.0800 XLON 14:59:03 PM 120 2.0800 BATE 14:59:04 PM 2,668 2.0800 XLON 14:59:04 PM 3,025 2.0820 XLON 15:00:01 PM 524 2.0820 XLON 15:00:01 PM 785 2.0820 XLON 15:00:01 PM 3,158 2.0820 XLON 15:00:02 PM 394 2.0820 XLON 15:00:02 PM 782 2.0820 XLON 15:00:02 PM 4,256 2.0820 XLON 15:00:02 PM 78 2.0820 XLON 15:00:02 PM 3,823 2.0820 XLON 15:00:03 PM 511 2.0820 XLON 15:00:03 PM 4,256 2.0820 XLON 15:00:03 PM 78 2.0820 XLON 15:00:03 PM 4,256 2.0820 XLON 15:00:03 PM 78 2.0820 XLON 15:00:03 PM 705 2.0800 BATE 15:00:33 PM 1,126 2.0800 BATE 15:01:36 PM 2,121 2.0800 CHIX 15:01:36 PM 3,335 2.0800 XLON 15:01:36 PM 2,408 2.0800 XLON 15:01:39 PM 3,013 2.0800 BATE 15:01:43 PM 2,182 2.0800 XLON 15:01:43 PM 2,635 2.0800 BATE 15:09:34 PM 2,313 2.0800 XLON 15:09:34 PM 2,486 2.0820 XLON 15:18:17 PM 461 2.0820 XLON 15:21:47 PM 546 2.0820 XLON 15:21:47 PM 762 2.0820 XLON 15:21:47 PM 1,318 2.0820 XLON 15:21:47 PM 2,159 2.0800 BATE 15:23:37 PM 262 2.0800 BATE 15:23:46 PM 1,085 2.0800 TRQX 15:23:46 PM 3,342 2.0800 XLON 15:23:46 PM 932 2.0780 XLON 15:31:11 PM 572 2.0780 XLON 15:31:23 PM 110 2.0780 BATE 15:32:40 PM 775 2.0780 XLON 15:32:59 PM 634 2.0780 XLON 15:33:03 PM 109 2.0780 BATE 15:33:04 PM 129 2.0780 BATE 15:34:08 PM 63 2.0780 XLON 15:34:12 PM 103 2.0780 XLON 15:34:12 PM 118 2.0780 XLON 15:34:12 PM 612 2.0780 BATE 15:34:13 PM 110 2.0780 BATE 15:34:16 PM 1,042 2.0780 BATE 15:34:31 PM 249 2.0780 XLON 15:34:31 PM 210 2.0760 CHIX 15:34:38 PM 2,487 2.0760 BATE 15:34:54 PM 415 2.0760 CHIX 15:34:54 PM 1,463 2.0760 CHIX 15:34:54 PM 48 2.0760 CHIX 15:34:54 PM 32 2.0760 XLON 15:34:54 PM 1,325 2.0760 XLON 15:34:54 PM 662 2.0760 XLON 15:34:54 PM 107 2.0740 BATE 15:42:27 PM 2,992 2.0780 BATE 15:48:53 PM 3,309 2.0780 XLON 15:48:53 PM 1,039 2.0780 TRQX 15:53:11 PM 571 2.0780 BATE 15:53:53 PM 2,053 2.0780 BATE 15:54:03 PM 571 2.0800 XLON 15:55:33 PM 2,754 2.0800 XLON 15:55:33 PM 1,800 2.0800 XLON 15:55:33 PM 655 2.0780 BATE 16:02:36 PM 71 2.0780 BATE 16:02:36 PM 2,222 2.0780 CHIX 16:02:36 PM 3,356 2.0780 XLON 16:02:36 PM 99 2.0800 BATE 16:02:43 PM 647 2.0800 BATE 16:02:43 PM 711 2.0800 BATE 16:02:43 PM 651 2.0800 BATE 16:02:43 PM 117 2.0800 BATE 16:02:43 PM 106 2.0800 BATE 16:02:43 PM 195 2.0800 BATE 16:02:43 PM 194 2.0800 BATE 16:02:43 PM 82 2.0800 XLON 16:02:43 PM 130 2.0800 XLON 16:02:43 PM 2,601 2.0800 XLON 16:02:43 PM 120 2.0800 XLON 16:02:43 PM 299 2.0800 XLON 16:02:43 PM 239 2.0800 XLON 16:02:43 PM 497 2.0800 XLON 16:02:43 PM 483 2.0800 XLON 16:02:43 PM 247 2.0800 XLON 16:02:43 PM 198 2.0800 XLON 16:02:43 PM 462 2.0800 XLON 16:02:43 PM 217 2.0800 BATE 16:02:44 PM 186 2.0800 BATE 16:02:44 PM 430 2.0800 BATE 16:02:45 PM 446 2.0780 XLON 16:03:53 PM 367 2.0800 BATE 16:04:07 PM 213 2.0800 BATE 16:04:07 PM 219 2.0800 BATE 16:04:07 PM 432 2.0800 XLON 16:04:37 PM 706 2.0800 XLON 16:04:37 PM 155 2.0800 XLON 16:04:37 PM 522 2.0800 XLON 16:04:37 PM 189 2.0800 XLON 16:04:37 PM 1,163 2.0800 XLON 16:04:37 PM 628 2.0780 XLON 16:05:10 PM 572 2.0780 XLON 16:06:24 PM 190 2.0800 BATE 16:06:47 PM 191 2.0800 BATE 16:06:47 PM 209 2.0800 BATE 16:06:47 PM 395 2.0800 TRQX 16:11:37 PM 2,501 2.0800 XLON 16:11:37 PM 712 2.0780 XLON 16:11:59 PM 628 2.0780 XLON 16:13:59 PM 403 2.0780 XLON 16:14:46 PM 185 2.0800 BATE 16:15:33 PM 196 2.0800 BATE 16:15:33 PM 409 2.0800 BATE 16:15:34 PM 790 2.0800 BATE 16:15:34 PM 188 2.0800 BATE 16:15:34 PM 213 2.0800 BATE 16:15:34 PM 726 2.0800 BATE 16:15:34 PM 961 2.0800 BATE 16:15:34 PM 253 2.0780 CHIX 16:16:27 PM 259 2.0820 XLON 16:19:46 PM 247 Number of shares purchased Transaction Price(Gbp) Venue Time of transaction 1,924 2.0660 CHIX 08:08:37 AM 1,885 2.0660 TRQX 08:08:37 AM 3,078 2.0660 XLON 08:08:37 AM 3,256 2.0640 BATE 08:08:40 AM 1,972 2.0640 CHIX 08:08:40 AM 3,409 2.0640 XLON 08:08:40 AM 1,000 2.0620 XLON 08:08:41 AM 3,165 2.0620 BATE 08:12:45 AM 1,940 2.0620 CHIX 08:12:45 AM 2,159 2.0620 XLON 08:12:45 AM 71 2.0660 XLON 08:13:57 AM 1 2.0660 XLON 08:15:33 AM 1,721 2.0680 XLON 08:17:46 AM 2,302 2.0700 XLON 08:20:38 AM 3,137 2.0680 BATE 08:20:45 AM 831 2.0680 CHIX 08:20:45 AM 1,476 2.0680 CHIX 08:20:45 AM 1,894 2.0680 XLON 08:20:45 AM 3,379 2.0760 XLON 08:35:16 AM 1,274 2.0760 CHIX 08:39:41 AM 562 2.0760 CHIX 08:39:41 AM 1,208 2.0760 TRQX 08:39:41 AM 3,325 2.0760 XLON 08:39:41 AM 3,318 2.0740 XLON 08:43:13 AM 2,947 2.0720 XLON 08:43:47 AM 3,382 2.0700 XLON 08:47:29 AM 3,293 2.0680 XLON 08:57:01 AM 1,608 2.0660 CHIX 08:57:49 AM 1,723 2.0680 BATE 09:10:16 AM 1,936 2.0680 CHIX 09:10:16 AM 1,154 2.0680 TRQX 09:10:16 AM 979 2.0680 XLON 09:10:22 AM 2,372 2.0680 XLON 09:10:22 AM 110 2.0680 XLON 09:17:37 AM 199 2.0680 XLON 09:17:37 AM 77 2.0680 XLON 09:17:37 AM 210 2.0680 XLON 09:17:37 AM 45 2.0680 XLON 09:17:37 AM 96 2.0680 XLON 09:18:37 AM 304 2.0680 XLON 09:18:37 AM 479 2.0680 XLON 09:18:37 AM 18 2.0660 BATE 09:30:08 AM 19 2.0680 XLON 09:34:30 AM 520 2.0680 XLON 09:34:30 AM 530 2.0680 XLON 09:34:30 AM 531 2.0700 XLON 09:37:56 AM 489 2.0700 XLON 09:37:56 AM 488 2.0700 XLON 09:37:57 AM 521 2.0700 XLON 09:37:57 AM 521 2.0700 XLON 09:38:05 AM 500 2.0700 XLON 09:38:27 AM 559 2.0700 XLON 09:38:27 AM 1 2.0700 XLON 09:39:29 AM 42 2.0700 XLON 09:40:05 AM 2,700 2.0700 XLON 09:41:27 AM 1,622 2.0680 BATE 09:53:08 AM 1,030 2.0720 XLON 10:10:00 AM 533 2.0720 XLON 10:10:00 AM 295 2.0720 XLON 10:10:00 AM 487 2.0720 XLON 10:10:00 AM 509 2.0720 XLON 10:10:00 AM 63 2.0720 XLON 10:10:00 AM 1,072 2.0720 XLON 10:10:00 AM 527 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 442 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 525 2.0720 XLON 10:10:01 AM 463 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 481 2.0720 XLON 10:10:03 AM 477 2.0720 XLON 10:10:03 AM 487 2.0720 XLON 10:10:04 AM 150 2.0720 XLON 10:10:04 AM 326 2.0720 XLON 10:10:04 AM 1,072 2.0720 XLON 10:10:05 AM 1,072 2.0720 XLON 10:10:05 AM 145 2.0720 XLON 10:10:10 AM 548 2.0720 XLON 10:10:45 AM 1,300 2.0720 XLON 10:10:45 AM 544 2.0720 XLON 10:10:45 AM 725 2.0720 XLON 10:10:45 AM 1,435 2.0720 XLON 10:10:45 AM 252 2.0720 XLON 10:10:45 AM 473 2.0720 XLON 10:10:46 AM 512 2.0720 XLON 10:10:46 AM 476 2.0720 XLON 10:10:46 AM 2,337 2.0700 BATE 10:14:00 AM 2,239 2.0700 CHIX 10:14:00 AM 1,193 2.0700 TRQX 10:14:00 AM 2,214 2.0700 XLON 10:14:00 AM 1,225 2.0700 XLON 10:14:00 AM 833 2.0720 XLON 10:17:22 AM 1,838 2.0740 CHIX 10:22:02 AM 135 2.0740 CHIX 10:22:02 AM 3,329 2.0740 BATE 10:25:02 AM 1,620 2.0740 TRQX 10:25:02 AM 1,231 2.0740 XLON 10:25:02 AM 2,159 2.0740 XLON 10:25:02 AM 3,009 2.0720 BATE 10:26:14 AM 1,501 2.0740 XLON 10:26:14 AM 771 2.0740 XLON 10:26:15 AM 542 2.0740 XLON 10:26:15 AM 458 2.0740 XLON 10:26:15 AM 70 2.0740 XLON 10:26:15 AM 117 2.0740 XLON 10:26:15 AM 1,487 2.0740 XLON 10:26:15 AM 771 2.0740 XLON 10:26:15 AM 515 2.0740 XLON 10:26:15 AM 534 2.0740 XLON 10:26:15 AM 1,736 2.0740 XLON 10:26:16 AM 632 2.0740 XLON 10:26:16 AM 1,591 2.0740 XLON 10:29:27 AM 579 2.0740 XLON 10:29:27 AM 407 2.0720 BATE 10:32:30 AM 1,774 2.0720 CHIX 10:32:30 AM 756 2.0720 XLON 10:32:30 AM 2,693 2.0720 XLON 10:32:30 AM 3,005 2.0700 BATE 10:38:59 AM 2,134 2.0700 CHIX 10:38:59 AM 3,380 2.0700 XLON 10:38:59 AM 491 2.0720 XLON 10:38:59 AM 510 2.0720 XLON 10:38:59 AM 686 2.0720 XLON 10:38:59 AM 3,351 2.0740 XLON 10:45:23 AM 1,386 2.0740 XLON 10:46:01 AM 1,971 2.0740 XLON 10:46:01 AM 148 2.0720 CHIX 10:52:02 AM 1,654 2.0720 CHIX 10:54:06 AM 1,473 2.0720 BATE 10:56:31 AM 123 2.0720 BATE 10:58:56 AM 450 2.0720 CHIX 10:58:56 AM 2,420 2.0740 CHIX 10:58:56 AM 1,378 2.0740 TRQX 10:58:56 AM 2,353 2.0740 XLON 10:58:56 AM 1,956 2.0740 XLON 10:58:56 AM 25 2.0740 XLON 10:58:56 AM 3,446 2.0740 BATE 10:59:54 AM 3,325 2.0740 XLON 11:00:03 AM 3,319 2.0780 BATE 11:04:43 AM 3,415 2.0780 XLON 11:04:43 AM 1,055 2.0800 XLON 11:05:23 AM 2,381 2.0800 XLON 11:05:28 AM 647 2.0800 BATE 11:07:57 AM 2,096 2.0800 BATE 11:07:57 AM 3,374 2.0800 XLON 11:07:57 AM 3,147 2.0780 BATE 11:08:15 AM 3,311 2.0780 XLON 11:08:15 AM 8 2.0760 BATE 11:13:48 AM 1,672 2.0760 BATE 11:15:39 AM 1,764 2.0760 BATE 11:15:39 AM 3,444 2.0760 XLON 11:15:39 AM 352 2.0740 CHIX 11:18:03 AM 716 2.0740 CHIX 11:20:19 AM 1,797 2.0740 BATE 11:28:32 AM 716 2.0740 CHIX 11:28:32 AM 2,991 2.0740 XLON 11:28:32 AM 1,588 2.0720 BATE 11:28:52 AM 260 2.0720 BATE 11:30:16 AM 949 2.0720 TRQX 11:30:16 AM 179 2.0720 XLON 11:30:16 AM 2,037 2.0720 XLON 11:30:16 AM 1,404 2.0700 BATE 11:36:31 AM 1,453 2.0700 CHIX 11:36:44 AM 19 2.0720 BATE 11:49:58 AM 1,870 2.0720 BATE 11:52:07 AM 3,316 2.0720 XLON 11:52:07 AM 735 2.0700 BATE 11:59:51 AM 660 2.0700 CHIX 11:59:51 AM 103 2.0720 XLON 11:59:51 AM 58 2.0720 XLON 11:59:51 AM 197 2.0720 XLON 11:59:51 AM 102 2.0720 BATE 12:01:23 PM 220 2.0720 CHIX 12:02:47 PM 1,742 2.0720 CHIX 12:02:47 PM 1,363 2.0720 TRQX 12:02:47 PM 1,409 2.0720 BATE 12:02:52 PM 808 2.0720 BATE 12:03:06 PM 652 2.0720 CHIX 12:03:06 PM 111 2.0720 XLON 12:03:06 PM 1,900 2.0720 XLON 12:03:06 PM 64 2.0720 XLON 12:03:06 PM 901 2.0720 XLON 12:03:06 PM 858 2.0720 XLON 12:03:07 PM 901 2.0740 XLON 12:03:07 PM 490 2.0740 XLON 12:03:07 PM 553 2.0720 BATE 12:12:14 PM 1,143 2.0720 BATE 12:12:14 PM 3,354 2.0720 XLON 12:12:14 PM 2,997 2.0740 XLON 12:16:15 PM 1,337 2.0740 XLON 12:16:15 PM 814 2.0740 XLON 12:16:15 PM 280 2.0740 XLON 12:16:15 PM 181 2.0740 XLON 12:16:15 PM 500 2.0740 XLON 12:16:15 PM 547 2.0740 XLON 12:16:15 PM 889 2.0740 XLON 12:16:15 PM 366 2.0740 XLON 12:16:15 PM 505 2.0740 XLON 12:16:15 PM 506 2.0740 XLON 12:16:15 PM 362 2.0740 XLON 12:16:16 PM 473 2.0740 XLON 12:16:16 PM 538 2.0740 XLON 12:16:16 PM 2,144 2.0760 XLON 12:20:16 PM 3 2.0760 CHIX 12:20:37 PM 1,322 2.0760 XLON 12:20:37 PM 160 2.0760 XLON 12:20:37 PM 205 2.0760 CHIX 12:33:17 PM 1,819 2.0800 CHIX 12:55:01 PM 3,464 2.0800 XLON 12:55:01 PM 251 2.0780 TRQX 12:55:50 PM 3,464 2.0780 XLON 12:56:44 PM 2,001 2.0780 BATE 12:59:28 PM 522 2.0780 BATE 13:01:15 PM 524 2.0780 BATE 13:03:04 PM 1,789 2.0780 CHIX 13:03:04 PM 1,539 2.0780 TRQX 13:03:04 PM 1,900 2.0780 XLON 13:03:04 PM 65 2.0780 XLON 13:03:04 PM 100 2.0780 XLON 13:18:09 PM 200 2.0780 XLON 13:18:09 PM 190 2.0780 XLON 13:18:09 PM 3,320 2.0760 BATE 13:21:17 PM 2,149 2.0760 CHIX 13:21:17 PM 799 2.0760 XLON 13:21:17 PM 2,554 2.0760 XLON 13:21:17 PM 3,447 2.0760 BATE 13:30:27 PM 417 2.0760 CHIX 13:30:27 PM 1,928 2.0760 CHIX 13:30:27 PM 776 2.0760 TRQX 13:30:27 PM 97 2.0760 XLON 13:30:27 PM 763 2.0760 TRQX 13:30:30 PM 2,068 2.0760 XLON 13:30:30 PM 628 2.0760 XLON 13:30:31 PM 545 2.0760 XLON 13:30:35 PM 1,500 2.0760 XLON 13:30:35 PM 2,028 2.0760 XLON 13:30:35 PM 1,410 2.0740 CHIX 13:31:42 PM 563 2.0740 BATE 13:31:53 PM 2,461 2.0740 BATE 13:31:53 PM 730 2.0740 CHIX 13:31:53 PM 3,382 2.0740 XLON 13:31:53 PM 2,884 2.0740 XLON 13:40:54 PM 572 2.0760 BATE 13:51:54 PM 2,216 2.0760 BATE 13:51:54 PM 2,482 2.0760 CHIX 13:51:54 PM 3,443 2.0760 XLON 13:51:54 PM 646 2.0760 XLON 13:52:24 PM 41 2.0760 XLON 13:52:30 PM 571 2.0780 XLON 13:56:27 PM 2,127 2.0780 XLON 13:56:30 PM 754 2.0780 XLON 13:59:04 PM 2,225 2.0760 BATE 14:00:00 PM 503 2.0760 XLON 14:00:00 PM 2,790 2.0760 XLON 14:00:00 PM 2,420 2.0740 BATE 14:00:02 PM 539 2.0740 BATE 14:00:02 PM 1,124 2.0740 TRQX 14:00:02 PM 3,456 2.0740 XLON 14:00:02 PM 1,838 2.0760 BATE 14:08:12 PM 410 2.0760 BATE 14:08:12 PM 3,333 2.0760 XLON 14:08:12 PM 3,441 2.0800 XLON 14:14:11 PM 3,120 2.0780 BATE 14:17:30 PM 276 2.0780 CHIX 14:17:30 PM 1,916 2.0780 CHIX 14:17:30 PM 3,045 2.0780 XLON 14:17:30 PM 284 2.0780 XLON 14:17:30 PM 571 2.0840 XLON 14:32:23 PM 172 2.0840 BATE 14:32:37 PM 3,245 2.0840 BATE 14:32:47 PM 1,883 2.0840 XLON 14:32:47 PM 920 2.0840 XLON 14:32:47 PM 1,505 2.0840 XLON 14:32:47 PM 3,226 2.0840 BATE 14:41:02 PM 2,077 2.0840 CHIX 14:41:02 PM 841 2.0840 XLON 14:41:02 PM 2,449 2.0840 XLON 14:41:02 PM 103 2.0860 XLON 14:41:02 PM 1,364 2.0860 XLON 14:41:02 PM 750 2.0860 XLON 14:41:02 PM 552 2.0860 XLON 14:41:02 PM 467 2.0860 XLON 14:41:02 PM 830 2.0860 XLON 14:41:02 PM 268 2.0860 XLON 14:41:02 PM 571 2.0840 XLON 14:41:28 PM 690 2.0840 XLON 14:41:36 PM 2,034 2.0840 XLON 14:41:36 PM 292 2.0820 TRQX 14:54:57 PM 128 2.0820 TRQX 14:55:27 PM 120 2.0820 TRQX 14:55:27 PM 154 2.0820 TRQX 14:57:00 PM 3,336 2.0820 BATE 14:59:03 PM 243 2.0800 BATE 14:59:03 PM 2,592 2.0800 BATE 14:59:03 PM 534 2.0820 TRQX 14:59:03 PM 3,418 2.0820 XLON 14:59:03 PM 4,256 2.0820 XLON 14:59:03 PM 78 2.0820 XLON 14:59:03 PM 4,256 2.0820 XLON 14:59:03 PM 78 2.0820 XLON 14:59:03 PM 764 2.0800 XLON 14:59:03 PM 120 2.0800 BATE 14:59:04 PM 2,668 2.0800 XLON 14:59:04 PM 3,025 2.0820 XLON 15:00:01 PM 524 2.0820 XLON 15:00:01 PM 785 2.0820 XLON 15:00:01 PM 3,158 2.0820 XLON 15:00:02 PM 394 2.0820 XLON 15:00:02 PM 782 2.0820 XLON 15:00:02 PM 4,256 2.0820 XLON 15:00:02 PM 78 2.0820 XLON 15:00:02 PM 3,823 2.0820 XLON 15:00:03 PM 511 2.0820 XLON 15:00:03 PM 4,256 2.0820 XLON 15:00:03 PM 78 2.0820 XLON 15:00:03 PM 4,256 2.0820 XLON 15:00:03 PM 78 2.0820 XLON 15:00:03 PM 705 2.0800 BATE 15:00:33 PM 1,126 2.0800 BATE 15:01:36 PM 2,121 2.0800 CHIX 15:01:36 PM 3,335 2.0800 XLON 15:01:36 PM 2,408 2.0800 XLON 15:01:39 PM 3,013 2.0800 BATE 15:01:43 PM 2,182 2.0800 XLON 15:01:43 PM 2,635 2.0800 BATE 15:09:34 PM 2,313 2.0800 XLON 15:09:34 PM 2,486 2.0820 XLON 15:18:17 PM 461 2.0820 XLON 15:21:47 PM 546 2.0820 XLON 15:21:47 PM 762 2.0820 XLON 15:21:47 PM 1,318 2.0820 XLON 15:21:47 PM 2,159 2.0800 BATE 15:23:37 PM 262 2.0800 BATE 15:23:46 PM 1,085 2.0800 TRQX 15:23:46 PM 3,342 2.0800 XLON 15:23:46 PM 932 2.0780 XLON 15:31:11 PM 572 2.0780 XLON 15:31:23 PM 110 2.0780 BATE 15:32:40 PM 775 2.0780 XLON 15:32:59 PM 634 2.0780 XLON 15:33:03 PM 109 2.0780 BATE 15:33:04 PM 129 2.0780 BATE 15:34:08 PM 63 2.0780 XLON 15:34:12 PM 103 2.0780 XLON 15:34:12 PM 118 2.0780 XLON 15:34:12 PM 612 2.0780 BATE 15:34:13 PM 110 2.0780 BATE 15:34:16 PM 1,042 2.0780 BATE 15:34:31 PM 249 2.0780 XLON 15:34:31 PM 210 2.0760 CHIX 15:34:38 PM 2,487 2.0760 BATE 15:34:54 PM 415 2.0760 CHIX 15:34:54 PM 1,463 2.0760 CHIX 15:34:54 PM 48 2.0760 CHIX 15:34:54 PM 32 2.0760 XLON 15:34:54 PM 1,325 2.0760 XLON 15:34:54 PM 662 2.0760 XLON 15:34:54 PM 107 2.0740 BATE 15:42:27 PM 2,992 2.0780 BATE 15:48:53 PM 3,309 2.0780 XLON 15:48:53 PM 1,039 2.0780 TRQX 15:53:11 PM 571 2.0780 BATE 15:53:53 PM 2,053 2.0780 BATE 15:54:03 PM 571 2.0800 XLON 15:55:33 PM 2,754 2.0800 XLON 15:55:33 PM 1,800 2.0800 XLON 15:55:33 PM 655 2.0780 BATE 16:02:36 PM 71 2.0780 BATE 16:02:36 PM 2,222 2.0780 CHIX 16:02:36 PM 3,356 2.0780 XLON 16:02:36 PM 99 2.0800 BATE 16:02:43 PM 647 2.0800 BATE 16:02:43 PM 711 2.0800 BATE 16:02:43 PM 651 2.0800 BATE 16:02:43 PM 117 2.0800 BATE 16:02:43 PM 106 2.0800 BATE 16:02:43 PM 195 2.0800 BATE 16:02:43 PM 194 2.0800 BATE 16:02:43 PM 82 2.0800 XLON 16:02:43 PM 130 2.0800 XLON 16:02:43 PM 2,601 2.0800 XLON 16:02:43 PM 120 2.0800 XLON 16:02:43 PM 299 2.0800 XLON 16:02:43 PM 239 2.0800 XLON 16:02:43 PM 497 2.0800 XLON 16:02:43 PM 483 2.0800 XLON 16:02:43 PM 247 2.0800 XLON 16:02:43 PM 198 2.0800 XLON 16:02:43 PM 462 2.0800 XLON 16:02:43 PM 217 2.0800 BATE 16:02:44 PM 186 2.0800 BATE 16:02:44 PM 430 2.0800 BATE 16:02:45 PM 446 2.0780 XLON 16:03:53 PM 367 2.0800 BATE 16:04:07 PM 213 2.0800 BATE 16:04:07 PM 219 2.0800 BATE 16:04:07 PM 432 2.0800 XLON 16:04:37 PM 706 2.0800 XLON 16:04:37 PM 155 2.0800 XLON 16:04:37 PM 522 2.0800 XLON 16:04:37 PM 189 2.0800 XLON 16:04:37 PM 1,163 2.0800 XLON 16:04:37 PM 628 2.0780 XLON 16:05:10 PM 572 2.0780 XLON 16:06:24 PM 190 2.0800 BATE 16:06:47 PM 191 2.0800 BATE 16:06:47 PM 209 2.0800 BATE 16:06:47 PM 395 2.0800 TRQX 16:11:37 PM 2,501 2.0800 XLON 16:11:37 PM 712 2.0780 XLON 16:11:59 PM 628 2.0780 XLON 16:13:59 PM 403 2.0780 XLON 16:14:46 PM 185 2.0800 BATE 16:15:33 PM 196 2.0800 BATE 16:15:33 PM 409 2.0800 BATE 16:15:34 PM 790 2.0800 BATE 16:15:34 PM 188 2.0800 BATE 16:15:34 PM 213 2.0800 BATE 16:15:34 PM 726 2.0800 BATE 16:15:34 PM 961 2.0800 BATE 16:15:34 PM 253 2.0780 CHIX 16:16:27 PM 259 2.0820 XLON 16:19:46 PM 247 Transaction Price(Gbp) Venue Time of transaction 1,924 2.0660 CHIX 08:08:37 AM 1,885 2.0660 TRQX 08:08:37 AM 3,078 2.0660 XLON 08:08:37 AM 3,256 2.0640 BATE 08:08:40 AM 1,972 2.0640 CHIX 08:08:40 AM 3,409 2.0640 XLON 08:08:40 AM 1,000 2.0620 XLON 08:08:41 AM 3,165 2.0620 BATE 08:12:45 AM 1,940 2.0620 CHIX 08:12:45 AM 2,159 2.0620 XLON 08:12:45 AM 71 2.0660 XLON 08:13:57 AM 1 2.0660 XLON 08:15:33 AM 1,721 2.0680 XLON 08:17:46 AM 2,302 2.0700 XLON 08:20:38 AM 3,137 2.0680 BATE 08:20:45 AM 831 2.0680 CHIX 08:20:45 AM 1,476 2.0680 CHIX 08:20:45 AM 1,894 2.0680 XLON 08:20:45 AM 3,379 2.0760 XLON 08:35:16 AM 1,274 2.0760 CHIX 08:39:41 AM 562 2.0760 CHIX 08:39:41 AM 1,208 2.0760 TRQX 08:39:41 AM 3,325 2.0760 XLON 08:39:41 AM 3,318 2.0740 XLON 08:43:13 AM 2,947 2.0720 XLON 08:43:47 AM 3,382 2.0700 XLON 08:47:29 AM 3,293 2.0680 XLON 08:57:01 AM 1,608 2.0660 CHIX 08:57:49 AM 1,723 2.0680 BATE 09:10:16 AM 1,936 2.0680 CHIX 09:10:16 AM 1,154 2.0680 TRQX 09:10:16 AM 979 2.0680 XLON 09:10:22 AM 2,372 2.0680 XLON 09:10:22 AM 110 2.0680 XLON 09:17:37 AM 199 2.0680 XLON 09:17:37 AM 77 2.0680 XLON 09:17:37 AM 210 2.0680 XLON 09:17:37 AM 45 2.0680 XLON 09:17:37 AM 96 2.0680 XLON 09:18:37 AM 304 2.0680 XLON 09:18:37 AM 479 2.0680 XLON 09:18:37 AM 18 2.0660 BATE 09:30:08 AM 19 2.0680 XLON 09:34:30 AM 520 2.0680 XLON 09:34:30 AM 530 2.0680 XLON 09:34:30 AM 531 2.0700 XLON 09:37:56 AM 489 2.0700 XLON 09:37:56 AM 488 2.0700 XLON 09:37:57 AM 521 2.0700 XLON 09:37:57 AM 521 2.0700 XLON 09:38:05 AM 500 2.0700 XLON 09:38:27 AM 559 2.0700 XLON 09:38:27 AM 1 2.0700 XLON 09:39:29 AM 42 2.0700 XLON 09:40:05 AM 2,700 2.0700 XLON 09:41:27 AM 1,622 2.0680 BATE 09:53:08 AM 1,030 2.0720 XLON 10:10:00 AM 533 2.0720 XLON 10:10:00 AM 295 2.0720 XLON 10:10:00 AM 487 2.0720 XLON 10:10:00 AM 509 2.0720 XLON 10:10:00 AM 63 2.0720 XLON 10:10:00 AM 1,072 2.0720 XLON 10:10:00 AM 527 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 442 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 525 2.0720 XLON 10:10:01 AM 463 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 481 2.0720 XLON 10:10:03 AM 477 2.0720 XLON 10:10:03 AM 487 2.0720 XLON 10:10:04 AM 150 2.0720 XLON 10:10:04 AM 326 2.0720 XLON 10:10:04 AM 1,072 2.0720 XLON 10:10:05 AM 1,072 2.0720 XLON 10:10:05 AM 145 2.0720 XLON 10:10:10 AM 548 2.0720 XLON 10:10:45 AM 1,300 2.0720 XLON 10:10:45 AM 544 2.0720 XLON 10:10:45 AM 725 2.0720 XLON 10:10:45 AM 1,435 2.0720 XLON 10:10:45 AM 252 2.0720 XLON 10:10:45 AM 473 2.0720 XLON 10:10:46 AM 512 2.0720 XLON 10:10:46 AM 476 2.0720 XLON 10:10:46 AM 2,337 2.0700 BATE 10:14:00 AM 2,239 2.0700 CHIX 10:14:00 AM 1,193 2.0700 TRQX 10:14:00 AM 2,214 2.0700 XLON 10:14:00 AM 1,225 2.0700 XLON 10:14:00 AM 833 2.0720 XLON 10:17:22 AM 1,838 2.0740 CHIX 10:22:02 AM 135 2.0740 CHIX 10:22:02 AM 3,329 2.0740 BATE 10:25:02 AM 1,620 2.0740 TRQX 10:25:02 AM 1,231 2.0740 XLON 10:25:02 AM 2,159 2.0740 XLON 10:25:02 AM 3,009 2.0720 BATE 10:26:14 AM 1,501 2.0740 XLON 10:26:14 AM 771 2.0740 XLON 10:26:15 AM 542 2.0740 XLON 10:26:15 AM 458 2.0740 XLON 10:26:15 AM 70 2.0740 XLON 10:26:15 AM 117 2.0740 XLON 10:26:15 AM 1,487 2.0740 XLON 10:26:15 AM 771 2.0740 XLON 10:26:15 AM 515 2.0740 XLON 10:26:15 AM 534 2.0740 XLON 10:26:15 AM 1,736 2.0740 XLON 10:26:16 AM 632 2.0740 XLON 10:26:16 AM 1,591 2.0740 XLON 10:29:27 AM 579 2.0740 XLON 10:29:27 AM 407 2.0720 BATE 10:32:30 AM 1,774 2.0720 CHIX 10:32:30 AM 756 2.0720 XLON 10:32:30 AM 2,693 2.0720 XLON 10:32:30 AM 3,005 2.0700 BATE 10:38:59 AM 2,134 2.0700 CHIX 10:38:59 AM 3,380 2.0700 XLON 10:38:59 AM 491 2.0720 XLON 10:38:59 AM 510 2.0720 XLON 10:38:59 AM 686 2.0720 XLON 10:38:59 AM 3,351 2.0740 XLON 10:45:23 AM 1,386 2.0740 XLON 10:46:01 AM 1,971 2.0740 XLON 10:46:01 AM 148 2.0720 CHIX 10:52:02 AM 1,654 2.0720 CHIX 10:54:06 AM 1,473 2.0720 BATE 10:56:31 AM 123 2.0720 BATE 10:58:56 AM 450 2.0720 CHIX 10:58:56 AM 2,420 2.0740 CHIX 10:58:56 AM 1,378 2.0740 TRQX 10:58:56 AM 2,353 2.0740 XLON 10:58:56 AM 1,956 2.0740 XLON 10:58:56 AM 25 2.0740 XLON 10:58:56 AM 3,446 2.0740 BATE 10:59:54 AM 3,325 2.0740 XLON 11:00:03 AM 3,319 2.0780 BATE 11:04:43 AM 3,415 2.0780 XLON 11:04:43 AM 1,055 2.0800 XLON 11:05:23 AM 2,381 2.0800 XLON 11:05:28 AM 647 2.0800 BATE 11:07:57 AM 2,096 2.0800 BATE 11:07:57 AM 3,374 2.0800 XLON 11:07:57 AM 3,147 2.0780 BATE 11:08:15 AM 3,311 2.0780 XLON 11:08:15 AM 8 2.0760 BATE 11:13:48 AM 1,672 2.0760 BATE 11:15:39 AM 1,764 2.0760 BATE 11:15:39 AM 3,444 2.0760 XLON 11:15:39 AM 352 2.0740 CHIX 11:18:03 AM 716 2.0740 CHIX 11:20:19 AM 1,797 2.0740 BATE 11:28:32 AM 716 2.0740 CHIX 11:28:32 AM 2,991 2.0740 XLON 11:28:32 AM 1,588 2.0720 BATE 11:28:52 AM 260 2.0720 BATE 11:30:16 AM 949 2.0720 TRQX 11:30:16 AM 179 2.0720 XLON 11:30:16 AM 2,037 2.0720 XLON 11:30:16 AM 1,404 2.0700 BATE 11:36:31 AM 1,453 2.0700 CHIX 11:36:44 AM 19 2.0720 BATE 11:49:58 AM 1,870 2.0720 BATE 11:52:07 AM 3,316 2.0720 XLON 11:52:07 AM 735 2.0700 BATE 11:59:51 AM 660 2.0700 CHIX 11:59:51 AM 103 2.0720 XLON 11:59:51 AM 58 2.0720 XLON 11:59:51 AM 197 2.0720 XLON 11:59:51 AM 102 2.0720 BATE 12:01:23 PM 220 2.0720 CHIX 12:02:47 PM 1,742 2.0720 CHIX 12:02:47 PM 1,363 2.0720 TRQX 12:02:47 PM 1,409 2.0720 BATE 12:02:52 PM 808 2.0720 BATE 12:03:06 PM 652 2.0720 CHIX 12:03:06 PM 111 2.0720 XLON 12:03:06 PM 1,900 2.0720 XLON 12:03:06 PM 64 2.0720 XLON 12:03:06 PM 901 2.0720 XLON 12:03:06 PM 858 2.0720 XLON 12:03:07 PM 901 2.0740 XLON 12:03:07 PM 490 2.0740 XLON 12:03:07 PM 553 2.0720 BATE 12:12:14 PM 1,143 2.0720 BATE 12:12:14 PM 3,354 2.0720 XLON 12:12:14 PM 2,997 2.0740 XLON 12:16:15 PM 1,337 2.0740 XLON 12:16:15 PM 814 2.0740 XLON 12:16:15 PM 280 2.0740 XLON 12:16:15 PM 181 2.0740 XLON 12:16:15 PM 500 2.0740 XLON 12:16:15 PM 547 2.0740 XLON 12:16:15 PM 889 2.0740 XLON 12:16:15 PM 366 2.0740 XLON 12:16:15 PM 505 2.0740 XLON 12:16:15 PM 506 2.0740 XLON 12:16:15 PM 362 2.0740 XLON 12:16:16 PM 473 2.0740 XLON 12:16:16 PM 538 2.0740 XLON 12:16:16 PM 2,144 2.0760 XLON 12:20:16 PM 3 2.0760 CHIX 12:20:37 PM 1,322 2.0760 XLON 12:20:37 PM 160 2.0760 XLON 12:20:37 PM 205 2.0760 CHIX 12:33:17 PM 1,819 2.0800 CHIX 12:55:01 PM 3,464 2.0800 XLON 12:55:01 PM 251 2.0780 TRQX 12:55:50 PM 3,464 2.0780 XLON 12:56:44 PM 2,001 2.0780 BATE 12:59:28 PM 522 2.0780 BATE 13:01:15 PM 524 2.0780 BATE 13:03:04 PM 1,789 2.0780 CHIX 13:03:04 PM 1,539 2.0780 TRQX 13:03:04 PM 1,900 2.0780 XLON 13:03:04 PM 65 2.0780 XLON 13:03:04 PM 100 2.0780 XLON 13:18:09 PM 200 2.0780 XLON 13:18:09 PM 190 2.0780 XLON 13:18:09 PM 3,320 2.0760 BATE 13:21:17 PM 2,149 2.0760 CHIX 13:21:17 PM 799 2.0760 XLON 13:21:17 PM 2,554 2.0760 XLON 13:21:17 PM 3,447 2.0760 BATE 13:30:27 PM 417 2.0760 CHIX 13:30:27 PM 1,928 2.0760 CHIX 13:30:27 PM 776 2.0760 TRQX 13:30:27 PM 97 2.0760 XLON 13:30:27 PM 763 2.0760 TRQX 13:30:30 PM 2,068 2.0760 XLON 13:30:30 PM 628 2.0760 XLON 13:30:31 PM 545 2.0760 XLON 13:30:35 PM 1,500 2.0760 XLON 13:30:35 PM 2,028 2.0760 XLON 13:30:35 PM 1,410 2.0740 CHIX 13:31:42 PM 563 2.0740 BATE 13:31:53 PM 2,461 2.0740 BATE 13:31:53 PM 730 2.0740 CHIX 13:31:53 PM 3,382 2.0740 XLON 13:31:53 PM 2,884 2.0740 XLON 13:40:54 PM 572 2.0760 BATE 13:51:54 PM 2,216 2.0760 BATE 13:51:54 PM 2,482 2.0760 CHIX 13:51:54 PM 3,443 2.0760 XLON 13:51:54 PM 646 2.0760 XLON 13:52:24 PM 41 2.0760 XLON 13:52:30 PM 571 2.0780 XLON 13:56:27 PM 2,127 2.0780 XLON 13:56:30 PM 754 2.0780 XLON 13:59:04 PM 2,225 2.0760 BATE 14:00:00 PM 503 2.0760 XLON 14:00:00 PM 2,790 2.0760 XLON 14:00:00 PM 2,420 2.0740 BATE 14:00:02 PM 539 2.0740 BATE 14:00:02 PM 1,124 2.0740 TRQX 14:00:02 PM 3,456 2.0740 XLON 14:00:02 PM 1,838 2.0760 BATE 14:08:12 PM 410 2.0760 BATE 14:08:12 PM 3,333 2.0760 XLON 14:08:12 PM 3,441 2.0800 XLON 14:14:11 PM 3,120 2.0780 BATE 14:17:30 PM 276 2.0780 CHIX 14:17:30 PM 1,916 2.0780 CHIX 14:17:30 PM 3,045 2.0780 XLON 14:17:30 PM 284 2.0780 XLON 14:17:30 PM 571 2.0840 XLON 14:32:23 PM 172 2.0840 BATE 14:32:37 PM 3,245 2.0840 BATE 14:32:47 PM 1,883 2.0840 XLON 14:32:47 PM 920 2.0840 XLON 14:32:47 PM 1,505 2.0840 XLON 14:32:47 PM 3,226 2.0840 BATE 14:41:02 PM 2,077 2.0840 CHIX 14:41:02 PM 841 2.0840 XLON 14:41:02 PM 2,449 2.0840 XLON 14:41:02 PM 103 2.0860 XLON 14:41:02 PM 1,364 2.0860 XLON 14:41:02 PM 750 2.0860 XLON 14:41:02 PM 552 2.0860 XLON 14:41:02 PM 467 2.0860 XLON 14:41:02 PM 830 2.0860 XLON 14:41:02 PM 268 2.0860 XLON 14:41:02 PM 571 2.0840 XLON 14:41:28 PM 690 2.0840 XLON 14:41:36 PM 2,034 2.0840 XLON 14:41:36 PM 292 2.0820 TRQX 14:54:57 PM 128 2.0820 TRQX 14:55:27 PM 120 2.0820 TRQX 14:55:27 PM 154 2.0820 TRQX 14:57:00 PM 3,336 2.0820 BATE 14:59:03 PM 243 2.0800 BATE 14:59:03 PM 2,592 2.0800 BATE 14:59:03 PM 534 2.0820 TRQX 14:59:03 PM 3,418 2.0820 XLON 14:59:03 PM 4,256 2.0820 XLON 14:59:03 PM 78 2.0820 XLON 14:59:03 PM 4,256 2.0820 XLON 14:59:03 PM 78 2.0820 XLON 14:59:03 PM 764 2.0800 XLON 14:59:03 PM 120 2.0800 BATE 14:59:04 PM 2,668 2.0800 XLON 14:59:04 PM 3,025 2.0820 XLON 15:00:01 PM 524 2.0820 XLON 15:00:01 PM 785 2.0820 XLON 15:00:01 PM 3,158 2.0820 XLON 15:00:02 PM 394 2.0820 XLON 15:00:02 PM 782 2.0820 XLON 15:00:02 PM 4,256 2.0820 XLON 15:00:02 PM 78 2.0820 XLON 15:00:02 PM 3,823 2.0820 XLON 15:00:03 PM 511 2.0820 XLON 15:00:03 PM 4,256 2.0820 XLON 15:00:03 PM 78 2.0820 XLON 15:00:03 PM 4,256 2.0820 XLON 15:00:03 PM 78 2.0820 XLON 15:00:03 PM 705 2.0800 BATE 15:00:33 PM 1,126 2.0800 BATE 15:01:36 PM 2,121 2.0800 CHIX 15:01:36 PM 3,335 2.0800 XLON 15:01:36 PM 2,408 2.0800 XLON 15:01:39 PM 3,013 2.0800 BATE 15:01:43 PM 2,182 2.0800 XLON 15:01:43 PM 2,635 2.0800 BATE 15:09:34 PM 2,313 2.0800 XLON 15:09:34 PM 2,486 2.0820 XLON 15:18:17 PM 461 2.0820 XLON 15:21:47 PM 546 2.0820 XLON 15:21:47 PM 762 2.0820 XLON 15:21:47 PM 1,318 2.0820 XLON 15:21:47 PM 2,159 2.0800 BATE 15:23:37 PM 262 2.0800 BATE 15:23:46 PM 1,085 2.0800 TRQX 15:23:46 PM 3,342 2.0800 XLON 15:23:46 PM 932 2.0780 XLON 15:31:11 PM 572 2.0780 XLON 15:31:23 PM 110 2.0780 BATE 15:32:40 PM 775 2.0780 XLON 15:32:59 PM 634 2.0780 XLON 15:33:03 PM 109 2.0780 BATE 15:33:04 PM 129 2.0780 BATE 15:34:08 PM 63 2.0780 XLON 15:34:12 PM 103 2.0780 XLON 15:34:12 PM 118 2.0780 XLON 15:34:12 PM 612 2.0780 BATE 15:34:13 PM 110 2.0780 BATE 15:34:16 PM 1,042 2.0780 BATE 15:34:31 PM 249 2.0780 XLON 15:34:31 PM 210 2.0760 CHIX 15:34:38 PM 2,487 2.0760 BATE 15:34:54 PM 415 2.0760 CHIX 15:34:54 PM 1,463 2.0760 CHIX 15:34:54 PM 48 2.0760 CHIX 15:34:54 PM 32 2.0760 XLON 15:34:54 PM 1,325 2.0760 XLON 15:34:54 PM 662 2.0760 XLON 15:34:54 PM 107 2.0740 BATE 15:42:27 PM 2,992 2.0780 BATE 15:48:53 PM 3,309 2.0780 XLON 15:48:53 PM 1,039 2.0780 TRQX 15:53:11 PM 571 2.0780 BATE 15:53:53 PM 2,053 2.0780 BATE 15:54:03 PM 571 2.0800 XLON 15:55:33 PM 2,754 2.0800 XLON 15:55:33 PM 1,800 2.0800 XLON 15:55:33 PM 655 2.0780 BATE 16:02:36 PM 71 2.0780 BATE 16:02:36 PM 2,222 2.0780 CHIX 16:02:36 PM 3,356 2.0780 XLON 16:02:36 PM 99 2.0800 BATE 16:02:43 PM 647 2.0800 BATE 16:02:43 PM 711 2.0800 BATE 16:02:43 PM 651 2.0800 BATE 16:02:43 PM 117 2.0800 BATE 16:02:43 PM 106 2.0800 BATE 16:02:43 PM 195 2.0800 BATE 16:02:43 PM 194 2.0800 BATE 16:02:43 PM 82 2.0800 XLON 16:02:43 PM 130 2.0800 XLON 16:02:43 PM 2,601 2.0800 XLON 16:02:43 PM 120 2.0800 XLON 16:02:43 PM 299 2.0800 XLON 16:02:43 PM 239 2.0800 XLON 16:02:43 PM 497 2.0800 XLON 16:02:43 PM 483 2.0800 XLON 16:02:43 PM 247 2.0800 XLON 16:02:43 PM 198 2.0800 XLON 16:02:43 PM 462 2.0800 XLON 16:02:43 PM 217 2.0800 BATE 16:02:44 PM 186 2.0800 BATE 16:02:44 PM 430 2.0800 BATE 16:02:45 PM 446 2.0780 XLON 16:03:53 PM 367 2.0800 BATE 16:04:07 PM 213 2.0800 BATE 16:04:07 PM 219 2.0800 BATE 16:04:07 PM 432 2.0800 XLON 16:04:37 PM 706 2.0800 XLON 16:04:37 PM 155 2.0800 XLON 16:04:37 PM 522 2.0800 XLON 16:04:37 PM 189 2.0800 XLON 16:04:37 PM 1,163 2.0800 XLON 16:04:37 PM 628 2.0780 XLON 16:05:10 PM 572 2.0780 XLON 16:06:24 PM 190 2.0800 BATE 16:06:47 PM 191 2.0800 BATE 16:06:47 PM 209 2.0800 BATE 16:06:47 PM 395 2.0800 TRQX 16:11:37 PM 2,501 2.0800 XLON 16:11:37 PM 712 2.0780 XLON 16:11:59 PM 628 2.0780 XLON 16:13:59 PM 403 2.0780 XLON 16:14:46 PM 185 2.0800 BATE 16:15:33 PM 196 2.0800 BATE 16:15:33 PM 409 2.0800 BATE 16:15:34 PM 790 2.0800 BATE 16:15:34 PM 188 2.0800 BATE 16:15:34 PM 213 2.0800 BATE 16:15:34 PM 726 2.0800 BATE 16:15:34 PM 961 2.0800 BATE 16:15:34 PM 253 2.0780 CHIX 16:16:27 PM 259 2.0820 XLON 16:19:46 PM Date of purchase: 14 March 2025 Number of ordinary shares purchased: 533,882 Time of transaction: 08:08 to 16:30 Highest price per share: GBp 208.60 Lowest price per share: GBp 206.20 Weighted average price per share: GBp 207.58 The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 86,386,071 of its ordinary shares in treasury and will have 1,187,563,389 ordinary shares in issue (excluding treasury shares). Since the commencement of the share repurchase programme, the Company has repurchased 4,152,308 ordinary shares in aggregate at a weighted average price of 208.30 pence per share. All transactions under this programme will be published on the Company's website (www.man.com) on a weekly basis. The table below contains detailed information about the purchases made as part of the buyback programme. Schedule of purchases Date of purchases: 533,882(ISIN:JE00BJ1DLW90) Shares purchased: 14 March 2025 Investment firm: Goldman Sachs International In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 (as it forms part of the law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018 as that Act is amended from time to time), the table below contains detailed information of the individual trades made by Goldman Sachs International pursuant to this share buyback programme. Aggregated information Venue Lowest price per share Highest price per share BATE 206.20 208.40 CHIX 206.20 208.40 TRQX 206.60 208.20 XLON 206.20 208.60 Individual transactions Number of shares purchased Transaction Price(Gbp) Venue Time of transaction 1,924 2.0660 CHIX 08:08:37 AM 1,885 2.0660 TRQX 08:08:37 AM 3,078 2.0660 XLON 08:08:37 AM 3,256 2.0640 BATE 08:08:40 AM 1,972 2.0640 CHIX 08:08:40 AM 3,409 2.0640 XLON 08:08:40 AM 1,000 2.0620 XLON 08:08:41 AM 3,165 2.0620 BATE 08:12:45 AM 1,940 2.0620 CHIX 08:12:45 AM 2,159 2.0620 XLON 08:12:45 AM 71 2.0660 XLON 08:13:57 AM 1 2.0660 XLON 08:15:33 AM 1,721 2.0680 XLON 08:17:46 AM 2,302 2.0700 XLON 08:20:38 AM 3,137 2.0680 BATE 08:20:45 AM 831 2.0680 CHIX 08:20:45 AM 1,476 2.0680 CHIX 08:20:45 AM 1,894 2.0680 XLON 08:20:45 AM 3,379 2.0760 XLON 08:35:16 AM 1,274 2.0760 CHIX 08:39:41 AM 562 2.0760 CHIX 08:39:41 AM 1,208 2.0760 TRQX 08:39:41 AM 3,325 2.0760 XLON 08:39:41 AM 3,318 2.0740 XLON 08:43:13 AM 2,947 2.0720 XLON 08:43:47 AM 3,382 2.0700 XLON 08:47:29 AM 3,293 2.0680 XLON 08:57:01 AM 1,608 2.0660 CHIX 08:57:49 AM 1,723 2.0680 BATE 09:10:16 AM 1,936 2.0680 CHIX 09:10:16 AM 1,154 2.0680 TRQX 09:10:16 AM 979 2.0680 XLON 09:10:22 AM 2,372 2.0680 XLON 09:10:22 AM 110 2.0680 XLON 09:17:37 AM 199 2.0680 XLON 09:17:37 AM 77 2.0680 XLON 09:17:37 AM 210 2.0680 XLON 09:17:37 AM 45 2.0680 XLON 09:17:37 AM 96 2.0680 XLON 09:18:37 AM 304 2.0680 XLON 09:18:37 AM 479 2.0680 XLON 09:18:37 AM 18 2.0660 BATE 09:30:08 AM 19 2.0680 XLON 09:34:30 AM 520 2.0680 XLON 09:34:30 AM 530 2.0680 XLON 09:34:30 AM 531 2.0700 XLON 09:37:56 AM 489 2.0700 XLON 09:37:56 AM 488 2.0700 XLON 09:37:57 AM 521 2.0700 XLON 09:37:57 AM 521 2.0700 XLON 09:38:05 AM 500 2.0700 XLON 09:38:27 AM 559 2.0700 XLON 09:38:27 AM 1 2.0700 XLON 09:39:29 AM 42 2.0700 XLON 09:40:05 AM 2,700 2.0700 XLON 09:41:27 AM 1,622 2.0680 BATE 09:53:08 AM 1,030 2.0720 XLON 10:10:00 AM 533 2.0720 XLON 10:10:00 AM 295 2.0720 XLON 10:10:00 AM 487 2.0720 XLON 10:10:00 AM 509 2.0720 XLON 10:10:00 AM 63 2.0720 XLON 10:10:00 AM 1,072 2.0720 XLON 10:10:00 AM 527 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 442 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 525 2.0720 XLON 10:10:01 AM 463 2.0720 XLON 10:10:01 AM 1,072 2.0720 XLON 10:10:01 AM 481 2.0720 XLON 10:10:03 AM 477 2.0720 XLON 10:10:03 AM 487 2.0720 XLON 10:10:04 AM 150 2.0720 XLON 10:10:04 AM 326 2.0720 XLON 10:10:04 AM 1,072 2.0720 XLON 10:10:05 AM 1,072 2.0720 XLON 10:10:05 AM 145 2.0720 XLON 10:10:10 AM 548 2.0720 XLON 10:10:45 AM 1,300 2.0720 XLON 10:10:45 AM 544 2.0720 XLON 10:10:45 AM 725 2.0720 XLON 10:10:45 AM 1,435 2.0720 XLON 10:10:45 AM 252 2.0720 XLON 10:10:45 AM 473 2.0720 XLON 10:10:46 AM 512 2.0720 XLON 10:10:46 AM 476 2.0720 XLON 10:10:46 AM 2,337 2.0700 BATE 10:14:00 AM 2,239 2.0700 CHIX 10:14:00 AM 1,193 2.0700 TRQX 10:14:00 AM 2,214 2.0700 XLON 10:14:00 AM 1,225 2.0700 XLON 10:14:00 AM 833 2.0720 XLON 10:17:22 AM 1,838 2.0740 CHIX 10:22:02 AM 135 2.0740 CHIX 10:22:02 AM 3,329 2.0740 BATE 10:25:02 AM 1,620 2.0740 TRQX 10:25:02 AM 1,231 2.0740 XLON 10:25:02 AM 2,159 2.0740 XLON 10:25:02 AM 3,009 2.0720 BATE 10:26:14 AM 1,501 2.0740 XLON 10:26:14 AM 771 2.0740 XLON 10:26:15 AM 542 2.0740 XLON 10:26:15 AM 458 2.0740 XLON 10:26:15 AM 70 2.0740 XLON 10:26:15 AM 117 2.0740 XLON 10:26:15 AM 1,487 2.0740 XLON 10:26:15 AM 771 2.0740 XLON 10:26:15 AM 515 2.0740 XLON 10:26:15 AM 534 2.0740 XLON 10:26:15 AM 1,736 2.0740 XLON 10:26:16 AM 632 2.0740 XLON 10:26:16 AM 1,591 2.0740 XLON 10:29:27 AM 579 2.0740 XLON 10:29:27 AM 407 2.0720 BATE 10:32:30 AM 1,774 2.0720 CHIX 10:32:30 AM 756 2.0720 XLON 10:32:30 AM 2,693 2.0720 XLON 10:32:30 AM 3,005 2.0700 BATE 10:38:59 AM 2,134 2.0700 CHIX 10:38:59 AM 3,380 2.0700 XLON 10:38:59 AM 491 2.0720 XLON 10:38:59 AM 510 2.0720 XLON 10:38:59 AM 686 2.0720 XLON 10:38:59 AM 3,351 2.0740 XLON 10:45:23 AM 1,386 2.0740 XLON 10:46:01 AM 1,971 2.0740 XLON 10:46:01 AM 148 2.0720 CHIX 10:52:02 AM 1,654 2.0720 CHIX 10:54:06 AM 1,473 2.0720 BATE 10:56:31 AM 123 2.0720 BATE 10:58:56 AM 450 2.0720 CHIX 10:58:56 AM 2,420 2.0740 CHIX 10:58:56 AM 1,378 2.0740 TRQX 10:58:56 AM 2,353 2.0740 XLON 10:58:56 AM 1,956 2.0740 XLON 10:58:56 AM 25 2.0740 XLON 10:58:56 AM 3,446 2.0740 BATE 10:59:54 AM 3,325 2.0740 XLON 11:00:03 AM 3,319 2.0780 BATE 11:04:43 AM 3,415 2.0780 XLON 11:04:43 AM 1,055 2.0800 XLON 11:05:23 AM 2,381 2.0800 XLON 11:05:28 AM 647 2.0800 BATE 11:07:57 AM 2,096 2.0800 BATE 11:07:57 AM 3,374 2.0800 XLON 11:07:57 AM 3,147 2.0780 BATE 11:08:15 AM 3,311 2.0780 XLON 11:08:15 AM 8 2.0760 BATE 11:13:48 AM 1,672 2.0760 BATE 11:15:39 AM 1,764 2.0760 BATE 11:15:39 AM 3,444 2.0760 XLON 11:15:39 AM 352 2.0740 CHIX 11:18:03 AM 716 2.0740 CHIX 11:20:19 AM 1,797 2.0740 BATE 11:28:32 AM 716 2.0740 CHIX 11:28:32 AM 2,991 2.0740 XLON 11:28:32 AM 1,588 2.0720 BATE 11:28:52 AM 260 2.0720 BATE 11:30:16 AM 949 2.0720 TRQX 11:30:16 AM 179 2.0720 XLON 11:30:16 AM 2,037 2.0720 XLON 11:30:16 AM 1,404 2.0700 BATE 11:36:31 AM 1,453 2.0700 CHIX 11:36:44 AM 19 2.0720 BATE 11:49:58 AM 1,870 2.0720 BATE 11:52:07 AM 3,316 2.0720 XLON 11:52:07 AM 735 2.0700 BATE 11:59:51 AM 660 2.0700 CHIX 11:59:51 AM 103 2.0720 XLON 11:59:51 AM 58 2.0720 XLON 11:59:51 AM 197 2.0720 XLON 11:59:51 AM 102 2.0720 BATE 12:01:23 PM 220 2.0720 CHIX 12:02:47 PM 1,742 2.0720 CHIX 12:02:47 PM 1,363 2.0720 TRQX 12:02:47 PM 1,409 2.0720 BATE 12:02:52 PM 808 2.0720 BATE 12:03:06 PM 652 2.0720 CHIX 12:03:06 PM 111 2.0720 XLON 12:03:06 PM 1,900 2.0720 XLON 12:03:06 PM 64 2.0720 XLON 12:03:06 PM 901 2.0720 XLON 12:03:06 PM 858 2.0720 XLON 12:03:07 PM 901 2.0740 XLON 12:03:07 PM 490 2.0740 XLON 12:03:07 PM 553 2.0720 BATE 12:12:14 PM 1,143 2.0720 BATE 12:12:14 PM 3,354 2.0720 XLON 12:12:14 PM 2,997 2.0740 XLON 12:16:15 PM 1,337 2.0740 XLON 12:16:15 PM 814 2.0740 XLON 12:16:15 PM 280 2.0740 XLON 12:16:15 PM 181 2.0740 XLON 12:16:15 PM 500 2.0740 XLON 12:16:15 PM 547 2.0740 XLON 12:16:15 PM 889 2.0740 XLON 12:16:15 PM 366 2.0740 XLON 12:16:15 PM 505 2.0740 XLON 12:16:15 PM 506 2.0740 XLON 12:16:15 PM 362 2.0740 XLON 12:16:16 PM 473 2.0740 XLON 12:16:16 PM 538 2.0740 XLON 12:16:16 PM 2,144 2.0760 XLON 12:20:16 PM 3 2.0760 CHIX 12:20:37 PM 1,322 2.0760 XLON 12:20:37 PM 160 2.0760 XLON 12:20:37 PM 205 2.0760 CHIX 12:33:17 PM 1,819 2.0800 CHIX 12:55:01 PM 3,464 2.0800 XLON 12:55:01 PM 251 2.0780 TRQX 12:55:50 PM 3,464 2.0780 XLON 12:56:44 PM 2,001 2.0780 BATE 12:59:28 PM 522 2.0780 BATE 13:01:15 PM 524 2.0780 BATE 13:03:04 PM 1,789 2.0780 CHIX 13:03:04 PM 1,539 2.0780 TRQX 13:03:04 PM 1,900 2.0780 XLON 13:03:04 PM 65 2.0780 XLON 13:03:04 PM 100 2.0780 XLON 13:18:09 PM 200 2.0780 XLON 13:18:09 PM 190 2.0780 XLON 13:18:09 PM 3,320 2.0760 BATE 13:21:17 PM 2,149 2.0760 CHIX 13:21:17 PM 799 2.0760 XLON 13:21:17 PM 2,554 2.0760 XLON 13:21:17 PM 3,447 2.0760 BATE 13:30:27 PM 417 2.0760 CHIX 13:30:27 PM 1,928 2.0760 CHIX 13:30:27 PM 776 2.0760 TRQX 13:30:27 PM 97 2.0760 XLON 13:30:27 PM 763 2.0760 TRQX 13:30:30 PM 2,068 2.0760 XLON 13:30:30 PM 628 2.0760 XLON 13:30:31 PM 545 2.0760 XLON 13:30:35 PM 1,500 2.0760 XLON 13:30:35 PM 2,028 2.0760 XLON 13:30:35 PM 1,410 2.0740 CHIX 13:31:42 PM 563 2.0740 BATE 13:31:53 PM 2,461 2.0740 BATE 13:31:53 PM 730 2.0740 CHIX 13:31:53 PM 3,382 2.0740 XLON 13:31:53 PM 2,884 2.0740 XLON 13:40:54 PM 572 2.0760 BATE 13:51:54 PM 2,216 2.0760 BATE 13:51:54 PM 2,482 2.0760 CHIX 13:51:54 PM 3,443 2.0760 XLON 13:51:54 PM 646 2.0760 XLON 13:52:24 PM 41 2.0760 XLON 13:52:30 PM 571 2.0780 XLON 13:56:27 PM 2,127 2.0780 XLON 13:56:30 PM 754 2.0780 XLON 13:59:04 PM 2,225 2.0760 BATE 14:00:00 PM 503 2.0760 XLON 14:00:00 PM 2,790 2.0760 XLON 14:00:00 PM 2,420 2.0740 BATE 14:00:02 PM 539 2.0740 BATE 14:00:02 PM 1,124 2.0740 TRQX 14:00:02 PM 3,456 2.0740 XLON 14:00:02 PM 1,838 2.0760 BATE 14:08:12 PM 410 2.0760 BATE 14:08:12 PM 3,333 2.0760 XLON 14:08:12 PM 3,441 2.0800 XLON 14:14:11 PM 3,120 2.0780 BATE 14:17:30 PM 276 2.0780 CHIX 14:17:30 PM 1,916 2.0780 CHIX 14:17:30 PM 3,045 2.0780 XLON 14:17:30 PM 284 2.0780 XLON 14:17:30 PM 571 2.0840 XLON 14:32:23 PM 172 2.0840 BATE 14:32:37 PM 3,245 2.0840 BATE 14:32:47 PM 1,883 2.0840 XLON 14:32:47 PM 920 2.0840 XLON 14:32:47 PM 1,505 2.0840 XLON 14:32:47 PM 3,226 2.0840 BATE 14:41:02 PM 2,077 2.0840 CHIX 14:41:02 PM 841 2.0840 XLON 14:41:02 PM 2,449 2.0840 XLON 14:41:02 PM 103 2.0860 XLON 14:41:02 PM 1,364 2.0860 XLON 14:41:02 PM 750 2.0860 XLON 14:41:02 PM 552 2.0860 XLON 14:41:02 PM 467 2.0860 XLON 14:41:02 PM 830 2.0860 XLON 14:41:02 PM 268 2.0860 XLON 14:41:02 PM 571 2.0840 XLON 14:41:28 PM 690 2.0840 XLON 14:41:36 PM 2,034 2.0840 XLON 14:41:36 PM 292 2.0820 TRQX 14:54:57 PM 128 2.0820 TRQX 14:55:27 PM 120 2.0820 TRQX 14:55:27 PM 154 2.0820 TRQX 14:57:00 PM 3,336 2.0820 BATE 14:59:03 PM 243 2.0800 BATE 14:59:03 PM 2,592 2.0800 BATE 14:59:03 PM 534 2.0820 TRQX 14:59:03 PM 3,418 2.0820 XLON 14:59:03 PM 4,256 2.0820 XLON 14:59:03 PM 78 2.0820 XLON 14:59:03 PM 4,256 2.0820 XLON 14:59:03 PM 78 2.0820 XLON 14:59:03 PM 764 2.0800 XLON 14:59:03 PM 120 2.0800 BATE 14:59:04 PM 2,668 2.0800 XLON 14:59:04 PM 3,025 2.0820 XLON 15:00:01 PM 524 2.0820 XLON 15:00:01 PM 785 2.0820 XLON 15:00:01 PM 3,158 2.0820 XLON 15:00:02 PM 394 2.0820 XLON 15:00:02 PM 782 2.0820 XLON 15:00:02 PM 4,256 2.0820 XLON 15:00:02 PM 78 2.0820 XLON 15:00:02 PM 3,823 2.0820 XLON 15:00:03 PM 511 2.0820 XLON 15:00:03 PM 4,256 2.0820 XLON 15:00:03 PM 78 2.0820 XLON 15:00:03 PM 4,256 2.0820 XLON 15:00:03 PM 78 2.0820 XLON 15:00:03 PM 705 2.0800 BATE 15:00:33 PM 1,126 2.0800 BATE 15:01:36 PM 2,121 2.0800 CHIX 15:01:36 PM 3,335 2.0800 XLON 15:01:36 PM 2,408 2.0800 XLON 15:01:39 PM 3,013 2.0800 BATE 15:01:43 PM 2,182 2.0800 XLON 15:01:43 PM 2,635 2.0800 BATE 15:09:34 PM 2,313 2.0800 XLON 15:09:34 PM 2,486 2.0820 XLON 15:18:17 PM 461 2.0820 XLON 15:21:47 PM 546 2.0820 XLON 15:21:47 PM 762 2.0820 XLON 15:21:47 PM 1,318 2.0820 XLON 15:21:47 PM 2,159 2.0800 BATE 15:23:37 PM 262 2.0800 BATE 15:23:46 PM 1,085 2.0800 TRQX 15:23:46 PM 3,342 2.0800 XLON 15:23:46 PM 932 2.0780 XLON 15:31:11 PM 572 2.0780 XLON 15:31:23 PM 110 2.0780 BATE 15:32:40 PM 775 2.0780 XLON 15:32:59 PM 634 2.0780 XLON 15:33:03 PM 109 2.0780 BATE 15:33:04 PM 129 2.0780 BATE 15:34:08 PM 63 2.0780 XLON 15:34:12 PM 103 2.0780 XLON 15:34:12 PM 118 2.0780 XLON 15:34:12 PM 612 2.0780 BATE 15:34:13 PM 110 2.0780 BATE 15:34:16 PM 1,042 2.0780 BATE 15:34:31 PM 249 2.0780 XLON 15:34:31 PM 210 2.0760 CHIX 15:34:38 PM 2,487 2.0760 BATE 15:34:54 PM 415 2.0760 CHIX 15:34:54 PM 1,463 2.0760 CHIX 15:34:54 PM 48 2.0760 CHIX 15:34:54 PM 32 2.0760 XLON 15:34:54 PM 1,325 2.0760 XLON 15:34:54 PM 662 2.0760 XLON 15:34:54 PM 107 2.0740 BATE 15:42:27 PM 2,992 2.0780 BATE 15:48:53 PM 3,309 2.0780 XLON 15:48:53 PM 1,039 2.0780 TRQX 15:53:11 PM 571 2.0780 BATE 15:53:53 PM 2,053 2.0780 BATE 15:54:03 PM 571 2.0800 XLON 15:55:33 PM 2,754 2.0800 XLON 15:55:33 PM 1,800 2.0800 XLON 15:55:33 PM 655 2.0780 BATE 16:02:36 PM 71 2.0780 BATE 16:02:36 PM 2,222 2.0780 CHIX 16:02:36 PM 3,356 2.0780 XLON 16:02:36 PM 99 2.0800 BATE 16:02:43 PM 647 2.0800 BATE 16:02:43 PM 711 2.0800 BATE 16:02:43 PM 651 2.0800 BATE 16:02:43 PM 117 2.0800 BATE 16:02:43 PM 106 2.0800 BATE 16:02:43 PM 195 2.0800 BATE 16:02:43 PM 194 2.0800 BATE 16:02:43 PM 82 2.0800 XLON 16:02:43 PM 130 2.0800 XLON 16:02:43 PM 2,601 2.0800 XLON 16:02:43 PM 120 2.0800 XLON 16:02:43 PM 299 2.0800 XLON 16:02:43 PM 239 2.0800 XLON 16:02:43 PM 497 2.0800 XLON 16:02:43 PM 483 2.0800 XLON 16:02:43 PM 247 2.0800 XLON 16:02:43 PM 198 2.0800 XLON 16:02:43 PM 462 2.0800 XLON 16:02:43 PM 217 2.0800 BATE 16:02:44 PM 186 2.0800 BATE 16:02:44 PM 430 2.0800 BATE 16:02:45 PM 446 2.0780 XLON 16:03:53 PM 367 2.0800 BATE 16:04:07 PM 213 2.0800 BATE 16:04:07 PM 219 2.0800 BATE 16:04:07 PM 432 2.0800 XLON 16:04:37 PM 706 2.0800 XLON 16:04:37 PM 155 2.0800 XLON 16:04:37 PM 522 2.0800 XLON 16:04:37 PM 189 2.0800 XLON 16:04:37 PM 1,163 2.0800 XLON 16:04:37 PM 628 2.0780 XLON 16:05:10 PM 572 2.0780 XLON 16:06:24 PM 190 2.0800 BATE 16:06:47 PM 191 2.0800 BATE 16:06:47 PM 209 2.0800 BATE 16:06:47 PM 395 2.0800 TRQX 16:11:37 PM 2,501 2.0800 XLON 16:11:37 PM 712 2.0780 XLON 16:11:59 PM 628 2.0780 XLON 16:13:59 PM 403 2.0780 XLON 16:14:46 PM 185 2.0800 BATE 16:15:33 PM 196 2.0800 BATE 16:15:33 PM 409 2.0800 BATE 16:15:34 PM 790 2.0800 BATE 16:15:34 PM 188 2.0800 BATE 16:15:34 PM 213 2.0800 BATE 16:15:34 PM 726 2.0800 BATE 16:15:34 PM 961 2.0800 BATE 16:15:34 PM 253 2.0780 CHIX 16:16:27 PM 259 2.0820 XLON 16:19:46 PM 247 2.0800 CHIX 16:25:06 PM 662 2.0820 BATE 16:25:19 PM 2,997 2.0820 XLON 16:25:19 PM 1,337 2.0820 XLON 16:25:19 PM 1,663 2.0820 XLON 16:25:20 PM 1,624 2.0820 XLON 16:25:20 PM 3,467 2.0800 BATE 16:28:01 PM 1,114 2.0800 CHIX 16:28:01 PM 404 2.0800 CHIX 16:28:01 PM 2,439 2.0800 XLON 16:28:01 PM 478 2.0840 XLON 16:29:55 PM 505 2.0840 XLON 16:29:55 PM 977 2.0840 XLON 16:29:55 PM 4 2.0820 BATE 16:29:57 PM Enquiries Karan Shirgaokar Head of Investor Relations +44 20 7144 1434 investor.relations@man.com This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSGPUBGWUPAGBC
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