REG - WPP PLC - Transaction in Own Shares
30/03/2022 07:00
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RNS Number : 4688G WPP PLC 30 March 2022
WPP plc
ISIN: JE00B8KF9B49
30 March 2022
WPP plc (the "Company") Transaction in Own Shares
The Company announces that on 29 March
2022 it had purchased a total of 611,601 of
its ordinary shares of £0.10 each (the "ordinary shares") on the London
Stock Exchange through the Company's broker Goldman Sachs
International as detailed below. The repurchased shares will be
cancelled.
London Stock Chi-X Europe BATS Turquoise
Exchange Europe
Number of ordinary shares purchased 611,601 0 0 0
Highest price paid (per ordinary share) £ 10.9500 £0.0000 £0.0000 £0.0000
Lowest price paid (per ordinary £ 10.5600 £0.0000 £0.0000 £0.0000
share)
Volume weighted average price paid (per ordinary share) £ 10.7674 £0.0000 £0.0000 £0.0000
The purchases form part of the Company's share buyback programme announced on
24 March 2022.
Following settlement of the above purchases and cancellation of the purchased
ordinary shares, the Company's total number of ordinary shares in issue shall
be 1,190,642,653 ordinary shares.
Following the above purchases, the Company holds 70,489,953 ordinary shares in
treasury, which do not carry voting rights, therefore total voting rights are
1,120,152,700 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), the detailed breakdown of individual trades made by Goldman
Sachs International on behalf of the Company as part of the share buyback
programme is set out below.
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
LEI number of WPP plc: 549300LSGBXPYHXGDT93
Schedule of Purchases - Individual Transactions
Issuer Name WPP plc
LEI 549300LSGBXPYHXGDT93
ISIN JE00B8KF9B49
Intermediary Name Goldman Sachs International
Intermediary Code GSILGB2XXXX
Timezone GMT
Currency GBP
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
1,726 10.5750 XLON 29/03/2022 08:51:31 512785419087862
153 10.5750 XLON 29/03/2022 08:51:31 512785419087863
940 10.5750 XLON 29/03/2022 08:51:36 512785419087873
983 10.5650 XLON 29/03/2022 08:54:00 512785419088182
34 10.5700 XLON 29/03/2022 08:54:18 512785419088227
34 10.5700 XLON 29/03/2022 08:54:18 512785419088228
174 10.5700 XLON 29/03/2022 08:54:18 512785419088229
1,375 10.5850 XLON 29/03/2022 09:00:42 512785419089008
1,291 10.5850 XLON 29/03/2022 09:00:42 512785419089012
410 10.5850 XLON 29/03/2022 09:00:47 512785419089021
394 10.5850 XLON 29/03/2022 09:00:47 512785419089022
834 10.5800 XLON 29/03/2022 09:01:12 512785419089111
771 10.5800 XLON 29/03/2022 09:01:12 512785419089112
338 10.5950 XLON 29/03/2022 09:03:09 512785419089444
460 10.5950 XLON 29/03/2022 09:03:09 512785419089445
129 10.5950 XLON 29/03/2022 09:03:14 512785419089447
160 10.5950 XLON 29/03/2022 09:03:14 512785419089448
152 10.5950 XLON 29/03/2022 09:03:14 512785419089449
300 10.5950 XLON 29/03/2022 09:03:19 512785419089453
160 10.5950 XLON 29/03/2022 09:03:19 512785419089454
118 10.5950 XLON 29/03/2022 09:03:19 512785419089455
300 10.5900 XLON 29/03/2022 09:05:10 512785419089878
944 10.5900 XLON 29/03/2022 09:09:29 512785419090690
248 10.5950 XLON 29/03/2022 09:10:55 512785419090877
114 10.5950 XLON 29/03/2022 09:10:55 512785419090878
440 10.5950 XLON 29/03/2022 09:10:55 512785419090879
440 10.5950 XLON 29/03/2022 09:10:55 512785419090880
300 10.5950 XLON 29/03/2022 09:10:55 512785419090881
557 10.5950 XLON 29/03/2022 09:10:55 512785419090882
343 10.5950 XLON 29/03/2022 09:11:00 512785419090887
300 10.5950 XLON 29/03/2022 09:11:00 512785419090888
206 10.5950 XLON 29/03/2022 09:11:00 512785419090889
38 10.5950 XLON 29/03/2022 09:11:30 512785419090929
178 10.5950 XLON 29/03/2022 09:11:30 512785419090930
224 10.5950 XLON 29/03/2022 09:11:30 512785419090931
593 10.5900 XLON 29/03/2022 09:14:01 512785419091174
683 10.5900 XLON 29/03/2022 09:22:07 512785419092119
308 10.5950 XLON 29/03/2022 09:22:07 512785419092127
242 10.5950 XLON 29/03/2022 09:22:24 512785419092146
1,375 10.5850 XLON 29/03/2022 09:35:44 512785419093628
1,375 10.5850 XLON 29/03/2022 09:35:44 512785419093632
300 10.5800 XLON 29/03/2022 09:35:45 512785419093645
299 10.5800 XLON 29/03/2022 09:35:45 512785419093646
637 10.5800 XLON 29/03/2022 09:35:45 512785419093647
16 10.5800 XLON 29/03/2022 09:35:45 512785419093648
840 10.5650 XLON 29/03/2022 09:35:50 512785419093660
300 10.5650 XLON 29/03/2022 09:35:50 512785419093661
298 10.5650 XLON 29/03/2022 09:35:50 512785419093662
1,520 10.5600 XLON 29/03/2022 09:35:55 512785419093697
315 10.5600 XLON 29/03/2022 09:35:55 512785419093698
1,375 10.5600 XLON 29/03/2022 09:35:56 512785419093701
688 10.5600 XLON 29/03/2022 09:36:01 512785419093734
1,375 10.5850 XLON 29/03/2022 09:46:35 512785419095114
1,375 10.5850 XLON 29/03/2022 09:46:35 512785419095118
300 10.5800 XLON 29/03/2022 09:51:27 512785419095634
170 10.5800 XLON 29/03/2022 09:51:27 512785419095635
905 10.5800 XLON 29/03/2022 09:51:27 512785419095636
255 10.5850 XLON 29/03/2022 09:52:04 512785419095696
1,375 10.5850 XLON 29/03/2022 09:58:14 512785419096303
219 10.6000 XLON 29/03/2022 10:06:51 512785419097084
29 10.6000 XLON 29/03/2022 10:06:51 512785419097085
485 10.6000 XLON 29/03/2022 10:06:51 512785419097086
280 10.6000 XLON 29/03/2022 10:06:56 512785419097090
300 10.6550 XLON 29/03/2022 10:07:58 512785419098199
37 10.6550 XLON 29/03/2022 10:07:58 512785419098200
371 10.6450 XLON 29/03/2022 10:08:01 512785419098290
671 10.6450 XLON 29/03/2022 10:08:01 512785419098291
333 10.6450 XLON 29/03/2022 10:08:01 512785419098292
390 10.6450 XLON 29/03/2022 10:08:01 512785419098304
350 10.6450 XLON 29/03/2022 10:08:01 512785419098305
635 10.6450 XLON 29/03/2022 10:08:01 512785419098306
129 10.6450 XLON 29/03/2022 10:08:03 512785419098356
166 10.6450 XLON 29/03/2022 10:08:03 512785419098357
389 10.6400 XLON 29/03/2022 10:08:14 512785419098681
689 10.6400 XLON 29/03/2022 10:08:14 512785419098682
297 10.6400 XLON 29/03/2022 10:08:14 512785419098683
129 10.6450 XLON 29/03/2022 10:08:14 512785419098674
258 10.6450 XLON 29/03/2022 10:08:14 512785419098675
154 10.6500 XLON 29/03/2022 10:08:28 512785419098978
166 10.6500 XLON 29/03/2022 10:08:28 512785419098979
88 10.6500 XLON 29/03/2022 10:08:28 512785419098980
300 10.6500 XLON 29/03/2022 10:08:42 512785419099117
15 10.6500 XLON 29/03/2022 10:08:42 512785419099118
1,375 10.6400 XLON 29/03/2022 10:08:47 512785419099166
161 10.6450 XLON 29/03/2022 10:09:01 512785419099253
370 10.6450 XLON 29/03/2022 10:09:01 512785419099254
129 10.6450 XLON 29/03/2022 10:09:06 512785419099312
300 10.6450 XLON 29/03/2022 10:09:06 512785419099313
300 10.6400 XLON 29/03/2022 10:09:11 512785419099349
300 10.6400 XLON 29/03/2022 10:09:16 512785419099358
1,375 10.6350 XLON 29/03/2022 10:09:23 512785419099395
129 10.6350 XLON 29/03/2022 10:09:24 512785419099413
275 10.6350 XLON 29/03/2022 10:09:24 512785419099414
25 10.6350 XLON 29/03/2022 10:09:29 512785419099499
205 10.6350 XLON 29/03/2022 10:09:29 512785419099500
171 10.6350 XLON 29/03/2022 10:09:29 512785419099501
136 10.6350 XLON 29/03/2022 10:09:29 512785419099502
380 10.6450 XLON 29/03/2022 10:09:47 512785419099872
94 10.6450 XLON 29/03/2022 10:09:47 512785419099873
171 10.6500 XLON 29/03/2022 10:10:17 512785419100029
300 10.6500 XLON 29/03/2022 10:10:17 512785419100030
95 10.6500 XLON 29/03/2022 10:10:17 512785419100031
171 10.6500 XLON 29/03/2022 10:10:25 512785419100058
165 10.6500 XLON 29/03/2022 10:10:33 512785419100107
450 10.6500 XLON 29/03/2022 10:10:33 512785419100108
300 10.6500 XLON 29/03/2022 10:10:52 512785419100193
467 10.6550 XLON 29/03/2022 10:11:19 512785419100353
300 10.6550 XLON 29/03/2022 10:11:19 512785419100354
14 10.6550 XLON 29/03/2022 10:11:19 512785419100355
82 10.6550 XLON 29/03/2022 10:11:19 512785419100356
300 10.6550 XLON 29/03/2022 10:11:24 512785419100376
62 10.6550 XLON 29/03/2022 10:11:24 512785419100377
9 10.6550 XLON 29/03/2022 10:11:35 512785419100468
1,375 10.6500 XLON 29/03/2022 10:11:39 512785419100499
300 10.6500 XLON 29/03/2022 10:11:41 512785419100507
300 10.6500 XLON 29/03/2022 10:11:46 512785419100518
492 10.6500 XLON 29/03/2022 10:11:46 512785419100519
300 10.6500 XLON 29/03/2022 10:11:51 512785419100560
110 10.6500 XLON 29/03/2022 10:11:51 512785419100561
300 10.6500 XLON 29/03/2022 10:11:56 512785419100569
176 10.6500 XLON 29/03/2022 10:12:03 512785419100580
351 10.6500 XLON 29/03/2022 10:12:03 512785419100581
300 10.6500 XLON 29/03/2022 10:12:08 512785419100589
300 10.6500 XLON 29/03/2022 10:12:13 512785419100593
1,375 10.6450 XLON 29/03/2022 10:12:25 512785419100611
1,375 10.6450 XLON 29/03/2022 10:12:25 512785419100610
610 10.6400 XLON 29/03/2022 10:12:31 512785419100616
200 10.6400 XLON 29/03/2022 10:12:31 512785419100617
226 10.6400 XLON 29/03/2022 10:12:31 512785419100618
339 10.6400 XLON 29/03/2022 10:12:31 512785419100619
529 10.6500 XLON 29/03/2022 10:14:44 512785419100861
846 10.6500 XLON 29/03/2022 10:14:44 512785419100862
164 10.6550 XLON 29/03/2022 10:14:48 512785419100885
1,375 10.6600 XLON 29/03/2022 10:15:25 512785419101008
1,375 10.6600 XLON 29/03/2022 10:15:25 512785419101012
168 10.6500 XLON 29/03/2022 10:15:42 512785419101120
446 10.6500 XLON 29/03/2022 10:15:42 512785419101121
754 10.6500 XLON 29/03/2022 10:15:42 512785419101122
7 10.6500 XLON 29/03/2022 10:15:42 512785419101123
102 10.6450 XLON 29/03/2022 10:15:52 512785419101146
1,273 10.6450 XLON 29/03/2022 10:15:52 512785419101147
473 10.6650 XLON 29/03/2022 10:16:14 512785419101244
329 10.6650 XLON 29/03/2022 10:18:50 512785419101717
1,375 10.6650 XLON 29/03/2022 10:20:26 512785419101828
1,375 10.6650 XLON 29/03/2022 10:23:52 512785419102301
1,375 10.6650 XLON 29/03/2022 10:23:52 512785419102299
79 10.6700 XLON 29/03/2022 10:24:46 512785419102439
300 10.6700 XLON 29/03/2022 10:24:46 512785419102440
163 10.6700 XLON 29/03/2022 10:24:46 512785419102441
221 10.6700 XLON 29/03/2022 10:24:46 512785419102442
442 10.6700 XLON 29/03/2022 10:24:51 512785419102461
300 10.6700 XLON 29/03/2022 10:24:51 512785419102462
197 10.6700 XLON 29/03/2022 10:24:51 512785419102463
300 10.6700 XLON 29/03/2022 10:24:56 512785419102491
272 10.6700 XLON 29/03/2022 10:24:56 512785419102492
163 10.6700 XLON 29/03/2022 10:25:04 512785419102507
1,375 10.6650 XLON 29/03/2022 10:25:30 512785419102663
360 10.6650 XLON 29/03/2022 10:25:30 512785419102664
1,015 10.6650 XLON 29/03/2022 10:25:30 512785419102665
315 10.6550 XLON 29/03/2022 10:27:42 512785419103111
142 10.6500 XLON 29/03/2022 10:27:44 512785419103118
644 10.6500 XLON 29/03/2022 10:27:44 512785419103119
566 10.6500 XLON 29/03/2022 10:27:44 512785419103120
23 10.6500 XLON 29/03/2022 10:27:44 512785419103121
1,375 10.6400 XLON 29/03/2022 10:28:11 512785419103269
313 10.6400 XLON 29/03/2022 10:29:40 512785419103517
123 10.6450 XLON 29/03/2022 10:30:08 512785419103599
1,375 10.6400 XLON 29/03/2022 10:30:29 512785419103651
1,375 10.6400 XLON 29/03/2022 10:30:30 512785419103653
442 10.6650 XLON 29/03/2022 10:33:28 512785419104213
221 10.6700 XLON 29/03/2022 10:34:06 512785419104270
176 10.6700 XLON 29/03/2022 10:34:11 512785419104289
176 10.6700 XLON 29/03/2022 10:34:23 512785419104294
858 10.6700 XLON 29/03/2022 10:34:23 512785419104295
665 10.6700 XLON 29/03/2022 10:34:28 512785419104299
176 10.6700 XLON 29/03/2022 10:34:28 512785419104300
1,375 10.6750 XLON 29/03/2022 10:35:41 512785419104465
1,375 10.6750 XLON 29/03/2022 10:35:41 512785419104479
1,365 10.6750 XLON 29/03/2022 10:35:42 512785419104480
10 10.6750 XLON 29/03/2022 10:35:42 512785419104481
1,375 10.6700 XLON 29/03/2022 10:35:51 512785419104518
1,375 10.6950 XLON 29/03/2022 10:37:26 512785419104843
489 10.7050 XLON 29/03/2022 10:37:54 512785419104968
82 10.7050 XLON 29/03/2022 10:37:54 512785419104969
168 10.7050 XLON 29/03/2022 10:37:54 512785419104970
1,375 10.7150 XLON 29/03/2022 10:40:05 512785419105519
3,380 10.7250 XLON 29/03/2022 10:41:10 512785419105737
318 10.7250 XLON 29/03/2022 10:41:10 512785419105738
1,375 10.7200 XLON 29/03/2022 10:41:35 512785419105783
241 10.7250 XLON 29/03/2022 10:41:41 512785419105816
717 10.7200 XLON 29/03/2022 10:45:48 512785419106566
658 10.7200 XLON 29/03/2022 10:45:48 512785419106567
300 10.7350 XLON 29/03/2022 10:47:14 512785419106938
51 10.7350 XLON 29/03/2022 10:48:35 512785419107125
695 10.7350 XLON 29/03/2022 10:48:35 512785419107126
629 10.7350 XLON 29/03/2022 10:48:35 512785419107127
410 10.7350 XLON 29/03/2022 10:48:35 512785419107137
193 10.7350 XLON 29/03/2022 10:48:35 512785419107138
1,375 10.7300 XLON 29/03/2022 10:49:04 512785419107198
1,375 10.7350 XLON 29/03/2022 10:49:04 512785419107189
1,375 10.7300 XLON 29/03/2022 10:49:04 512785419107197
450 10.7250 XLON 29/03/2022 10:49:09 512785419107206
450 10.7250 XLON 29/03/2022 10:49:09 512785419107207
1,375 10.7200 XLON 29/03/2022 10:49:35 512785419107262
103 10.7200 XLON 29/03/2022 10:49:35 512785419107264
1,375 10.7250 XLON 29/03/2022 10:50:25 512785419107405
1,375 10.7250 XLON 29/03/2022 10:50:59 512785419107505
1,375 10.7150 XLON 29/03/2022 10:53:56 512785419107854
1,375 10.7150 XLON 29/03/2022 10:56:23 512785419108211
320 10.7100 XLON 29/03/2022 10:58:59 512785419108480
1,055 10.7100 XLON 29/03/2022 10:58:59 512785419108481
108 10.7150 XLON 29/03/2022 10:58:59 512785419108526
222 10.7150 XLON 29/03/2022 10:58:59 512785419108527
300 10.7250 XLON 29/03/2022 10:59:05 512785419108555
14 10.7250 XLON 29/03/2022 10:59:05 512785419108556
174 10.7250 XLON 29/03/2022 10:59:05 512785419108557
751 10.7250 XLON 29/03/2022 10:59:05 512785419108558
300 10.7250 XLON 29/03/2022 10:59:10 512785419108569
174 10.7250 XLON 29/03/2022 10:59:10 512785419108570
1,375 10.7200 XLON 29/03/2022 10:59:20 512785419108588
265 10.7200 XLON 29/03/2022 10:59:20 512785419108592
1,110 10.7200 XLON 29/03/2022 10:59:20 512785419108593
174 10.7200 XLON 29/03/2022 10:59:25 512785419108598
300 10.7200 XLON 29/03/2022 10:59:25 512785419108599
644 10.7200 XLON 29/03/2022 10:59:25 512785419108600
156 10.7200 XLON 29/03/2022 10:59:30 512785419108610
174 10.7200 XLON 29/03/2022 10:59:30 512785419108611
277 10.7200 XLON 29/03/2022 10:59:30 512785419108612
800 10.7200 XLON 29/03/2022 10:59:35 512785419108617
112 10.7200 XLON 29/03/2022 10:59:35 512785419108618
1,375 10.7100 XLON 29/03/2022 10:59:40 512785419108634
300 10.7150 XLON 29/03/2022 11:02:09 512785419108915
68 10.7100 XLON 29/03/2022 11:02:10 512785419108916
112 10.7100 XLON 29/03/2022 11:02:10 512785419108917
1,195 10.7100 XLON 29/03/2022 11:02:16 512785419108937
1,375 10.7200 XLON 29/03/2022 11:05:17 512785419109259
1,375 10.7250 XLON 29/03/2022 11:07:11 512785419109493
1,375 10.7250 XLON 29/03/2022 11:08:06 512785419109592
1,375 10.7200 XLON 29/03/2022 11:08:58 512785419109720
163 10.7250 XLON 29/03/2022 11:08:58 512785419109722
240 10.7250 XLON 29/03/2022 11:08:58 512785419109723
300 10.7200 XLON 29/03/2022 11:13:02 512785419110245
15 10.7200 XLON 29/03/2022 11:13:02 512785419110246
846 10.7150 XLON 29/03/2022 11:13:02 512785419110252
1,375 10.7200 XLON 29/03/2022 11:15:27 512785419110458
300 10.7200 XLON 29/03/2022 11:16:27 512785419110536
15 10.7200 XLON 29/03/2022 11:16:27 512785419110537
171 10.7200 XLON 29/03/2022 11:16:32 512785419110540
119 10.7200 XLON 29/03/2022 11:16:32 512785419110541
1,375 10.7150 XLON 29/03/2022 11:18:13 512785419110681
300 10.7200 XLON 29/03/2022 11:20:03 512785419110982
15 10.7200 XLON 29/03/2022 11:20:03 512785419110983
163 10.7200 XLON 29/03/2022 11:20:08 512785419111013
300 10.7200 XLON 29/03/2022 11:20:08 512785419111014
1,375 10.7150 XLON 29/03/2022 11:20:30 512785419111064
300 10.7150 XLON 29/03/2022 11:22:33 512785419111437
350 10.7150 XLON 29/03/2022 11:22:33 512785419111438
19 10.7150 XLON 29/03/2022 11:22:33 512785419111439
162 10.7150 XLON 29/03/2022 11:22:33 512785419111440
747 10.7150 XLON 29/03/2022 11:22:33 512785419111441
137 10.7150 XLON 29/03/2022 11:22:33 512785419111442
1,375 10.7150 XLON 29/03/2022 11:22:33 512785419111431
300 10.7100 XLON 29/03/2022 11:22:38 512785419111448
72 10.7200 XLON 29/03/2022 11:26:16 512785419111957
1,303 10.7200 XLON 29/03/2022 11:26:19 512785419111966
300 10.7250 XLON 29/03/2022 11:27:45 512785419112180
15 10.7250 XLON 29/03/2022 11:27:45 512785419112181
443 10.7250 XLON 29/03/2022 11:27:50 512785419112189
321 10.7250 XLON 29/03/2022 11:27:50 512785419112190
300 10.7250 XLON 29/03/2022 11:27:50 512785419112191
42 10.7250 XLON 29/03/2022 11:27:50 512785419112192
1,375 10.7200 XLON 29/03/2022 11:28:55 512785419112424
458 10.7250 XLON 29/03/2022 11:28:55 512785419112430
2 10.7250 XLON 29/03/2022 11:29:01 512785419112442
176 10.7250 XLON 29/03/2022 11:29:01 512785419112443
128 10.7250 XLON 29/03/2022 11:29:01 512785419112444
176 10.7250 XLON 29/03/2022 11:29:17 512785419112461
289 10.7250 XLON 29/03/2022 11:29:17 512785419112462
463 10.7200 XLON 29/03/2022 11:29:23 512785419112473
912 10.7200 XLON 29/03/2022 11:29:39 512785419112485
1,375 10.7150 XLON 29/03/2022 11:31:42 512785419112730
103 10.7150 XLON 29/03/2022 11:31:42 512785419112731
1,272 10.7150 XLON 29/03/2022 11:31:42 512785419112732
1,375 10.7200 XLON 29/03/2022 11:33:08 512785419113305
770 10.7150 XLON 29/03/2022 11:34:14 512785419113711
605 10.7150 XLON 29/03/2022 11:34:14 512785419113712
162 10.7150 XLON 29/03/2022 11:34:14 512785419113713
300 10.7150 XLON 29/03/2022 11:34:14 512785419113714
721 10.7150 XLON 29/03/2022 11:34:14 512785419113715
300 10.7200 XLON 29/03/2022 11:34:14 512785419113716
23 10.7200 XLON 29/03/2022 11:34:14 512785419113717
78 10.7200 XLON 29/03/2022 11:34:14 512785419113718
300 10.7200 XLON 29/03/2022 11:34:19 512785419113735
239 10.7300 XLON 29/03/2022 11:37:39 512785419114323
460 10.7300 XLON 29/03/2022 11:37:39 512785419114324
300 10.7300 XLON 29/03/2022 11:38:25 512785419114396
13 10.7300 XLON 29/03/2022 11:38:25 512785419114397
759 10.7300 XLON 29/03/2022 11:38:25 512785419114398
171 10.7300 XLON 29/03/2022 11:38:25 512785419114399
171 10.7300 XLON 29/03/2022 11:38:25 512785419114400
218 10.7300 XLON 29/03/2022 11:38:25 512785419114401
1,375 10.7200 XLON 29/03/2022 11:39:15 512785419114583
300 10.7250 XLON 29/03/2022 11:39:15 512785419114586
99 10.7250 XLON 29/03/2022 11:39:15 512785419114587
165 10.7250 XLON 29/03/2022 11:39:15 512785419114588
649 10.7250 XLON 29/03/2022 11:39:15 512785419114589
171 10.7250 XLON 29/03/2022 11:39:15 512785419114590
87 10.7250 XLON 29/03/2022 11:39:15 512785419114591
1,763 10.7250 XLON 29/03/2022 11:39:20 512785419114594
440 10.7250 XLON 29/03/2022 11:39:20 512785419114595
291 10.7250 XLON 29/03/2022 11:39:20 512785419114596
1,375 10.7200 XLON 29/03/2022 11:39:44 512785419114632
242 10.7200 XLON 29/03/2022 11:41:30 512785419114842
448 10.7150 XLON 29/03/2022 11:42:42 512785419114945
927 10.7150 XLON 29/03/2022 11:42:42 512785419114946
1,027 10.7100 XLON 29/03/2022 11:44:02 512785419115079
348 10.7100 XLON 29/03/2022 11:44:02 512785419115080
12 10.7150 XLON 29/03/2022 11:44:02 512785419115081
300 10.7150 XLON 29/03/2022 11:44:02 512785419115082
168 10.7150 XLON 29/03/2022 11:44:02 512785419115083
428 10.7150 XLON 29/03/2022 11:44:02 512785419115084
156 10.7100 XLON 29/03/2022 11:44:04 512785419115086
364 10.7100 XLON 29/03/2022 11:45:06 512785419115186
1,011 10.7100 XLON 29/03/2022 11:45:06 512785419115187
444 10.7050 XLON 29/03/2022 11:46:57 512785419115394
931 10.7050 XLON 29/03/2022 11:49:02 512785419115619
300 10.7050 XLON 29/03/2022 11:49:02 512785419115621
88 10.7000 XLON 29/03/2022 11:49:49 512785419115757
987 10.6950 XLON 29/03/2022 11:49:49 512785419115759
388 10.6950 XLON 29/03/2022 11:49:49 512785419115760
1,375 10.7050 XLON 29/03/2022 11:52:40 512785419116264
167 10.7050 XLON 29/03/2022 11:53:44 512785419116363
355 10.7050 XLON 29/03/2022 11:54:50 512785419116518
1,020 10.7050 XLON 29/03/2022 11:54:50 512785419116519
1,375 10.7050 XLON 29/03/2022 11:54:50 512785419116516
300 10.7050 XLON 29/03/2022 11:57:38 512785419116781
360 10.7050 XLON 29/03/2022 11:57:38 512785419116782
166 10.7050 XLON 29/03/2022 11:57:38 512785419116783
145 10.7050 XLON 29/03/2022 11:57:38 512785419116784
315 10.7050 XLON 29/03/2022 11:57:43 512785419116793
166 10.7050 XLON 29/03/2022 11:57:43 512785419116794
1,025 10.7050 XLON 29/03/2022 11:57:43 512785419116795
2,399 10.7050 XLON 29/03/2022 11:57:43 512785419116796
20 10.7050 XLON 29/03/2022 11:57:43 512785419116797
1,330 10.7100 XLON 29/03/2022 11:58:24 512785419116826
45 10.7100 XLON 29/03/2022 11:58:42 512785419116917
1,375 10.7300 XLON 29/03/2022 12:03:57 512785419117721
293 10.7350 XLON 29/03/2022 12:04:24 512785419117855
300 10.7350 XLON 29/03/2022 12:04:24 512785419117856
130 10.7350 XLON 29/03/2022 12:04:24 512785419117857
163 10.7350 XLON 29/03/2022 12:04:24 512785419117858
686 10.7400 XLON 29/03/2022 12:05:28 512785419118020
300 10.7400 XLON 29/03/2022 12:05:28 512785419118021
173 10.7400 XLON 29/03/2022 12:05:28 512785419118022
130 10.7400 XLON 29/03/2022 12:05:28 512785419118023
171 10.7400 XLON 29/03/2022 12:05:28 512785419118024
28 10.7400 XLON 29/03/2022 12:05:28 512785419118025
253 10.7450 XLON 29/03/2022 12:07:02 512785419118171
37 10.7450 XLON 29/03/2022 12:07:02 512785419118172
447 10.7500 XLON 29/03/2022 12:08:02 512785419118250
171 10.7500 XLON 29/03/2022 12:08:02 512785419118251
300 10.7500 XLON 29/03/2022 12:08:02 512785419118252
178 10.7500 XLON 29/03/2022 12:08:02 512785419118253
173 10.7500 XLON 29/03/2022 12:08:02 512785419118254
30 10.7500 XLON 29/03/2022 12:08:02 512785419118255
1,375 10.7400 XLON 29/03/2022 12:08:05 512785419118274
474 10.7350 XLON 29/03/2022 12:08:07 512785419118279
91 10.7350 XLON 29/03/2022 12:08:29 512785419118315
108 10.7350 XLON 29/03/2022 12:08:29 512785419118316
276 10.7350 XLON 29/03/2022 12:08:29 512785419118317
1,287 10.7300 XLON 29/03/2022 12:09:57 512785419118498
88 10.7300 XLON 29/03/2022 12:09:57 512785419118499
300 10.7350 XLON 29/03/2022 12:09:57 512785419118500
160 10.7350 XLON 29/03/2022 12:09:57 512785419118501
159 10.7350 XLON 29/03/2022 12:09:57 512785419118502
757 10.7350 XLON 29/03/2022 12:10:02 512785419118522
171 10.7350 XLON 29/03/2022 12:10:02 512785419118523
300 10.7350 XLON 29/03/2022 12:10:02 512785419118524
165 10.7350 XLON 29/03/2022 12:10:02 512785419118525
160 10.7350 XLON 29/03/2022 12:10:02 512785419118526
1,375 10.7300 XLON 29/03/2022 12:11:11 512785419118650
1,375 10.7250 XLON 29/03/2022 12:12:37 512785419118859
1,375 10.7250 XLON 29/03/2022 12:12:39 512785419118876
1,375 10.7250 XLON 29/03/2022 12:12:40 512785419118885
1,375 10.7200 XLON 29/03/2022 12:14:01 512785419119039
1,375 10.7200 XLON 29/03/2022 12:14:01 512785419119046
506 10.7150 XLON 29/03/2022 12:14:01 512785419119049
1,375 10.7150 XLON 29/03/2022 12:14:14 512785419119101
95 10.7350 XLON 29/03/2022 12:16:30 512785419119311
166 10.7350 XLON 29/03/2022 12:16:30 512785419119312
630 10.7350 XLON 29/03/2022 12:16:30 512785419119313
720 10.7350 XLON 29/03/2022 12:16:30 512785419119314
300 10.7350 XLON 29/03/2022 12:16:30 512785419119315
165 10.7350 XLON 29/03/2022 12:16:30 512785419119316
32 10.7350 XLON 29/03/2022 12:19:26 512785419119459
171 10.7350 XLON 29/03/2022 12:19:26 512785419119460
436 10.7350 XLON 29/03/2022 12:19:26 512785419119461
200 10.7350 XLON 29/03/2022 12:19:26 512785419119462
29 10.7350 XLON 29/03/2022 12:19:26 512785419119463
42 10.7350 XLON 29/03/2022 12:19:26 512785419119464
174 10.7350 XLON 29/03/2022 12:19:26 512785419119465
300 10.7200 XLON 29/03/2022 12:26:15 512785419119828
15 10.7200 XLON 29/03/2022 12:26:15 512785419119829
1,375 10.7250 XLON 29/03/2022 12:26:15 512785419119821
300 10.7150 XLON 29/03/2022 12:26:59 512785419119893
300 10.7150 XLON 29/03/2022 12:26:59 512785419119894
176 10.7150 XLON 29/03/2022 12:26:59 512785419119895
599 10.7150 XLON 29/03/2022 12:26:59 512785419119896
1,375 10.7150 XLON 29/03/2022 12:26:59 512785419119888
219 10.7100 XLON 29/03/2022 12:27:58 512785419119958
80 10.7100 XLON 29/03/2022 12:27:58 512785419119959
1,375 10.7050 XLON 29/03/2022 12:28:09 512785419120012
300 10.7100 XLON 29/03/2022 12:29:19 512785419120193
15 10.7100 XLON 29/03/2022 12:29:19 512785419120194
183 10.7100 XLON 29/03/2022 12:29:24 512785419120200
93 10.7100 XLON 29/03/2022 12:29:24 512785419120201
300 10.7050 XLON 29/03/2022 12:29:42 512785419120235
15 10.7050 XLON 29/03/2022 12:29:42 512785419120236
706 10.7050 XLON 29/03/2022 12:29:47 512785419120248
371 10.7050 XLON 29/03/2022 12:29:52 512785419120251
82 10.7050 XLON 29/03/2022 12:29:52 512785419120252
130 10.7050 XLON 29/03/2022 12:29:52 512785419120253
62 10.7050 XLON 29/03/2022 12:30:48 512785419120381
300 10.7050 XLON 29/03/2022 12:30:48 512785419120382
168 10.7050 XLON 29/03/2022 12:30:48 512785419120383
577 10.7000 XLON 29/03/2022 12:30:48 512785419120401
798 10.7000 XLON 29/03/2022 12:30:48 512785419120402
300 10.7000 XLON 29/03/2022 12:30:49 512785419120435
240 10.7000 XLON 29/03/2022 12:30:49 512785419120436
121 10.7000 XLON 29/03/2022 12:30:49 512785419120437
714 10.7000 XLON 29/03/2022 12:30:49 512785419120438
300 10.6950 XLON 29/03/2022 12:30:53 512785419120464
499 10.6950 XLON 29/03/2022 12:30:53 512785419120465
354 10.6950 XLON 29/03/2022 12:31:32 512785419120577
54 10.6950 XLON 29/03/2022 12:31:37 512785419120579
168 10.6950 XLON 29/03/2022 12:31:37 512785419120580
1,375 10.6900 XLON 29/03/2022 12:33:18 512785419120746
1,375 10.6950 XLON 29/03/2022 12:34:08 512785419120866
1,375 10.6950 XLON 29/03/2022 12:36:47 512785419121147
188 10.7000 XLON 29/03/2022 12:36:47 512785419121153
165 10.7000 XLON 29/03/2022 12:36:47 512785419121154
870 10.7000 XLON 29/03/2022 12:36:47 512785419121155
582 10.6950 XLON 29/03/2022 12:37:00 512785419121166
793 10.6950 XLON 29/03/2022 12:37:00 512785419121167
1,375 10.7050 XLON 29/03/2022 12:40:28 512785419121498
1,375 10.7600 XLON 29/03/2022 12:41:18 512785419122754
60 10.7650 XLON 29/03/2022 12:41:18 512785419122770
1,375 10.7600 XLON 29/03/2022 12:41:21 512785419122997
1,375 10.7600 XLON 29/03/2022 12:41:21 512785419123016
300 10.7650 XLON 29/03/2022 12:41:23 512785419123493
1,375 10.7550 XLON 29/03/2022 12:41:24 512785419123537
109 10.7500 XLON 29/03/2022 12:41:37 512785419124019
700 10.7550 XLON 29/03/2022 12:41:47 512785419124150
675 10.7550 XLON 29/03/2022 12:41:47 512785419124151
300 10.7600 XLON 29/03/2022 12:41:47 512785419124152
15 10.7600 XLON 29/03/2022 12:41:47 512785419124153
300 10.7600 XLON 29/03/2022 12:41:52 512785419124203
359 10.7600 XLON 29/03/2022 12:41:52 512785419124204
300 10.7600 XLON 29/03/2022 12:41:57 512785419124295
1,375 10.7550 XLON 29/03/2022 12:42:05 512785419124351
300 10.7700 XLON 29/03/2022 12:42:13 512785419124450
300 10.7700 XLON 29/03/2022 12:42:18 512785419124487
790 10.7700 XLON 29/03/2022 12:42:18 512785419124488
1,375 10.7600 XLON 29/03/2022 12:42:19 512785419124498
406 10.7500 XLON 29/03/2022 12:42:32 512785419124572
969 10.7500 XLON 29/03/2022 12:42:32 512785419124573
79 10.7500 XLON 29/03/2022 12:42:32 512785419124594
701 10.7500 XLON 29/03/2022 12:42:32 512785419124595
162 10.7500 XLON 29/03/2022 12:42:32 512785419124596
392 10.7500 XLON 29/03/2022 12:42:37 512785419124653
15 10.7500 XLON 29/03/2022 12:42:42 512785419124679
300 10.7500 XLON 29/03/2022 12:42:42 512785419124680
300 10.7500 XLON 29/03/2022 12:42:59 512785419124793
300 10.7500 XLON 29/03/2022 12:43:06 512785419124834
1,375 10.7400 XLON 29/03/2022 12:43:10 512785419124880
1,375 10.7400 XLON 29/03/2022 12:43:10 512785419124881
690 10.7750 XLON 29/03/2022 12:44:03 512785419125283
685 10.7750 XLON 29/03/2022 12:44:03 512785419125284
620 10.7750 XLON 29/03/2022 12:44:06 512785419125297
300 10.7750 XLON 29/03/2022 12:44:20 512785419125355
1,375 10.7700 XLON 29/03/2022 12:44:23 512785419125358
811 10.7700 XLON 29/03/2022 12:44:25 512785419125359
1,375 10.7600 XLON 29/03/2022 12:44:30 512785419125403
630 10.7600 XLON 29/03/2022 12:44:53 512785419125460
264 10.7600 XLON 29/03/2022 12:44:53 512785419125461
300 10.7600 XLON 29/03/2022 12:44:58 512785419125488
631 10.7600 XLON 29/03/2022 12:44:58 512785419125489
16 10.7600 XLON 29/03/2022 12:44:58 512785419125490
166 10.7650 XLON 29/03/2022 12:45:11 512785419125691
300 10.7650 XLON 29/03/2022 12:45:21 512785419125749
15 10.7650 XLON 29/03/2022 12:45:21 512785419125750
300 10.7650 XLON 29/03/2022 12:45:26 512785419125761
904 10.7550 XLON 29/03/2022 12:45:29 512785419125777
378 10.7550 XLON 29/03/2022 12:45:34 512785419125831
93 10.7550 XLON 29/03/2022 12:45:34 512785419125832
300 10.7600 XLON 29/03/2022 12:45:41 512785419125851
360 10.7600 XLON 29/03/2022 12:45:41 512785419125852
86 10.7600 XLON 29/03/2022 12:45:41 512785419125853
300 10.7600 XLON 29/03/2022 12:45:46 512785419125868
181 10.7600 XLON 29/03/2022 12:45:46 512785419125869
160 10.7600 XLON 29/03/2022 12:45:46 512785419125870
300 10.7600 XLON 29/03/2022 12:45:55 512785419125963
300 10.7700 XLON 29/03/2022 12:46:00 512785419126101
1,375 10.7600 XLON 29/03/2022 12:46:00 512785419126105
1,375 10.7500 XLON 29/03/2022 12:46:19 512785419126324
1,375 10.7500 XLON 29/03/2022 12:46:19 512785419126325
300 10.7600 XLON 29/03/2022 12:46:34 512785419126512
1,375 10.7550 XLON 29/03/2022 12:46:38 512785419126523
300 10.7550 XLON 29/03/2022 12:46:48 512785419126630
371 10.7550 XLON 29/03/2022 12:46:48 512785419126631
567 10.7550 XLON 29/03/2022 12:46:48 512785419126632
371 10.7600 XLON 29/03/2022 12:46:48 512785419126633
690 10.7600 XLON 29/03/2022 12:46:48 512785419126634
1,375 10.7500 XLON 29/03/2022 12:46:56 512785419126654
94 10.7500 XLON 29/03/2022 12:47:01 512785419126665
1,440 10.7500 XLON 29/03/2022 12:47:01 512785419126666
1,375 10.7650 XLON 29/03/2022 12:47:29 512785419126812
183 10.7700 XLON 29/03/2022 12:47:42 512785419126918
88 10.7650 XLON 29/03/2022 12:47:50 512785419126967
1,199 10.7650 XLON 29/03/2022 12:47:50 512785419126968
88 10.7650 XLON 29/03/2022 12:47:50 512785419126969
300 10.7800 XLON 29/03/2022 12:48:11 512785419127134
153 10.7800 XLON 29/03/2022 12:48:11 512785419127135
1,375 10.7750 XLON 29/03/2022 12:48:20 512785419127244
300 10.7800 XLON 29/03/2022 12:48:20 512785419127245
15 10.7800 XLON 29/03/2022 12:48:20 512785419127246
1,375 10.7750 XLON 29/03/2022 12:48:23 512785419127332
460 10.7750 XLON 29/03/2022 12:48:23 512785419127340
171 10.7750 XLON 29/03/2022 12:48:23 512785419127341
13 10.7750 XLON 29/03/2022 12:48:23 512785419127342
731 10.7750 XLON 29/03/2022 12:48:23 512785419127343
300 10.7750 XLON 29/03/2022 12:48:25 512785419127348
1,375 10.7700 XLON 29/03/2022 12:48:30 512785419127359
1,375 10.7700 XLON 29/03/2022 12:48:37 512785419127398
1,375 10.7750 XLON 29/03/2022 12:48:46 512785419127466
300 10.7750 XLON 29/03/2022 12:48:59 512785419127500
300 10.7750 XLON 29/03/2022 12:49:09 512785419127569
219 10.7750 XLON 29/03/2022 12:49:14 512785419127597
68 10.7700 XLON 29/03/2022 12:49:16 512785419127612
923 10.7700 XLON 29/03/2022 12:49:16 512785419127613
384 10.7700 XLON 29/03/2022 12:49:16 512785419127614
1,375 10.7600 XLON 29/03/2022 12:49:18 512785419127650
173 10.7750 XLON 29/03/2022 12:49:38 512785419127765
1,375 10.7900 XLON 29/03/2022 12:50:04 512785419127871
420 10.7900 XLON 29/03/2022 12:50:04 512785419127872
348 10.7900 XLON 29/03/2022 12:50:04 512785419127873
607 10.7900 XLON 29/03/2022 12:50:04 512785419127874
183 10.7950 XLON 29/03/2022 12:50:13 512785419127910
1,192 10.7950 XLON 29/03/2022 12:50:13 512785419127911
450 10.7950 XLON 29/03/2022 12:50:23 512785419127944
370 10.7950 XLON 29/03/2022 12:50:29 512785419127968
1,375 10.7950 XLON 29/03/2022 12:50:50 512785419128147
100 10.8050 XLON 29/03/2022 12:52:11 512785419128664
1,275 10.8050 XLON 29/03/2022 12:52:11 512785419128665
1,327 10.8000 XLON 29/03/2022 12:52:11 512785419128668
48 10.8000 XLON 29/03/2022 12:52:15 512785419128692
241 10.7950 XLON 29/03/2022 12:52:22 512785419128706
1,134 10.7950 XLON 29/03/2022 12:52:22 512785419128707
300 10.8000 XLON 29/03/2022 12:52:22 512785419128708
107 10.8000 XLON 29/03/2022 12:52:22 512785419128709
326 10.8000 XLON 29/03/2022 12:52:27 512785419128721
1,375 10.8100 XLON 29/03/2022 12:53:18 512785419129044
232 10.8150 XLON 29/03/2022 12:53:47 512785419129175
1,143 10.8150 XLON 29/03/2022 12:53:47 512785419129176
1,375 10.8150 XLON 29/03/2022 12:53:47 512785419129177
131 10.8150 XLON 29/03/2022 12:54:04 512785419129305
1,244 10.8150 XLON 29/03/2022 12:54:04 512785419129306
184 10.8200 XLON 29/03/2022 12:54:10 512785419129350
162 10.8200 XLON 29/03/2022 12:54:10 512785419129351
647 10.8200 XLON 29/03/2022 12:54:10 512785419129352
315 10.8200 XLON 29/03/2022 12:54:15 512785419129411
300 10.8250 XLON 29/03/2022 12:54:26 512785419129497
300 10.8250 XLON 29/03/2022 12:54:38 512785419129507
350 10.8250 XLON 29/03/2022 12:54:38 512785419129508
4 10.8250 XLON 29/03/2022 12:54:38 512785419129509
495 10.8200 XLON 29/03/2022 12:55:01 512785419129614
880 10.8200 XLON 29/03/2022 12:55:01 512785419129615
1,375 10.8150 XLON 29/03/2022 12:55:04 512785419129678
300 10.8200 XLON 29/03/2022 12:55:04 512785419129679
167 10.8200 XLON 29/03/2022 12:55:04 512785419129680
300 10.8300 XLON 29/03/2022 12:56:06 512785419130001
1,375 10.8250 XLON 29/03/2022 12:56:07 512785419130002
128 10.8300 XLON 29/03/2022 12:56:11 512785419130027
300 10.8300 XLON 29/03/2022 12:56:11 512785419130028
364 10.8300 XLON 29/03/2022 12:56:11 512785419130029
4 10.8300 XLON 29/03/2022 12:56:11 512785419130030
300 10.8200 XLON 29/03/2022 12:56:55 512785419130111
1,375 10.8150 XLON 29/03/2022 12:56:58 512785419130125
160 10.8150 XLON 29/03/2022 12:57:04 512785419130207
160 10.8150 XLON 29/03/2022 12:57:09 512785419130212
300 10.8150 XLON 29/03/2022 12:57:14 512785419130226
129 10.8150 XLON 29/03/2022 12:57:14 512785419130227
1,073 10.8100 XLON 29/03/2022 12:57:45 512785419130316
41 10.8100 XLON 29/03/2022 12:57:45 512785419130317
261 10.8100 XLON 29/03/2022 12:57:45 512785419130318
300 10.8200 XLON 29/03/2022 12:59:45 512785419130578
15 10.8200 XLON 29/03/2022 12:59:45 512785419130579
151 10.8150 XLON 29/03/2022 13:00:32 512785419130741
184 10.8150 XLON 29/03/2022 13:00:32 512785419130742
1,040 10.8150 XLON 29/03/2022 13:00:36 512785419130760
6 10.8100 XLON 29/03/2022 13:01:26 512785419130902
1,357 10.8150 XLON 29/03/2022 13:03:20 512785419131425
18 10.8150 XLON 29/03/2022 13:03:20 512785419131426
179 10.8150 XLON 29/03/2022 13:03:20 512785419131429
990 10.8150 XLON 29/03/2022 13:04:03 512785419131553
385 10.8150 XLON 29/03/2022 13:04:03 512785419131554
1,375 10.8150 XLON 29/03/2022 13:04:31 512785419131769
17 10.8100 XLON 29/03/2022 13:04:37 512785419131796
1,358 10.8100 XLON 29/03/2022 13:04:37 512785419131801
12 10.8250 XLON 29/03/2022 13:05:53 512785419132099
300 10.8250 XLON 29/03/2022 13:05:53 512785419132100
300 10.8400 XLON 29/03/2022 13:07:33 512785419132566
320 10.8450 XLON 29/03/2022 13:09:12 512785419132924
382 10.8450 XLON 29/03/2022 13:09:12 512785419132925
197 10.8450 XLON 29/03/2022 13:09:12 512785419132926
300 10.8450 XLON 29/03/2022 13:09:17 512785419132936
197 10.8450 XLON 29/03/2022 13:09:17 512785419132937
1,375 10.8400 XLON 29/03/2022 13:09:32 512785419132984
1,375 10.8600 XLON 29/03/2022 13:13:00 512785419133760
1,375 10.8650 XLON 29/03/2022 13:15:04 512785419134467
1,375 10.8700 XLON 29/03/2022 13:15:13 512785419134526
1,375 10.8700 XLON 29/03/2022 13:15:14 512785419134532
300 10.8700 XLON 29/03/2022 13:15:16 512785419134536
1,375 10.8800 XLON 29/03/2022 13:18:21 512785419135350
1,375 10.8800 XLON 29/03/2022 13:19:17 512785419135520
300 10.9000 XLON 29/03/2022 13:21:30 512785419136331
19 10.9000 XLON 29/03/2022 13:21:30 512785419136332
16 10.9000 XLON 29/03/2022 13:21:30 512785419136333
300 10.9000 XLON 29/03/2022 13:21:35 512785419136368
1,375 10.8900 XLON 29/03/2022 13:21:35 512785419136373
300 10.9100 XLON 29/03/2022 13:23:24 512785419136847
36 10.9100 XLON 29/03/2022 13:23:24 512785419136848
4 10.9100 XLON 29/03/2022 13:23:24 512785419136849
129 10.9100 XLON 29/03/2022 13:23:29 512785419136859
188 10.9100 XLON 29/03/2022 13:23:29 512785419136860
1,375 10.9000 XLON 29/03/2022 13:23:34 512785419136877
188 10.9100 XLON 29/03/2022 13:23:34 512785419136875
1,375 10.9050 XLON 29/03/2022 13:24:18 512785419137125
300 10.9100 XLON 29/03/2022 13:24:37 512785419137178
15 10.9100 XLON 29/03/2022 13:24:37 512785419137179
450 10.9100 XLON 29/03/2022 13:24:42 512785419137198
178 10.9100 XLON 29/03/2022 13:24:42 512785419137199
12 10.9100 XLON 29/03/2022 13:24:42 512785419137200
229 10.9200 XLON 29/03/2022 13:25:14 512785419137426
200 10.9200 XLON 29/03/2022 13:25:14 512785419137427
5 10.9200 XLON 29/03/2022 13:25:14 512785419137428
992 10.9150 XLON 29/03/2022 13:27:44 512785419137891
383 10.9150 XLON 29/03/2022 13:27:44 512785419137892
137 10.9150 XLON 29/03/2022 13:28:03 512785419137962
45 10.9150 XLON 29/03/2022 13:28:03 512785419137963
300 10.9150 XLON 29/03/2022 13:28:03 512785419137964
300 10.9150 XLON 29/03/2022 13:28:08 512785419137970
199 10.9150 XLON 29/03/2022 13:28:08 512785419137971
465 10.9150 XLON 29/03/2022 13:28:08 512785419137972
16 10.9150 XLON 29/03/2022 13:28:16 512785419137979
300 10.9150 XLON 29/03/2022 13:28:16 512785419137980
281 10.9150 XLON 29/03/2022 13:28:22 512785419137988
300 10.9150 XLON 29/03/2022 13:28:27 512785419138016
676 10.9150 XLON 29/03/2022 13:28:27 512785419138017
477 10.9150 XLON 29/03/2022 13:28:27 512785419138018
892 10.9300 XLON 29/03/2022 13:29:05 512785419138186
483 10.9300 XLON 29/03/2022 13:29:05 512785419138187
1,375 10.9300 XLON 29/03/2022 13:29:11 512785419138204
177 10.9300 XLON 29/03/2022 13:29:11 512785419138208
181 10.9300 XLON 29/03/2022 13:29:16 512785419138218
300 10.9300 XLON 29/03/2022 13:29:16 512785419138219
286 10.9300 XLON 29/03/2022 13:29:16 512785419138220
375 10.9300 XLON 29/03/2022 13:29:16 512785419138221
199 10.9300 XLON 29/03/2022 13:29:21 512785419138230
191 10.9300 XLON 29/03/2022 13:29:21 512785419138231
5 10.9300 XLON 29/03/2022 13:29:21 512785419138232
191 10.9300 XLON 29/03/2022 13:29:26 512785419138235
381 10.9300 XLON 29/03/2022 13:29:26 512785419138236
5 10.9300 XLON 29/03/2022 13:29:33 512785419138293
394 10.9300 XLON 29/03/2022 13:29:33 512785419138294
162 10.9300 XLON 29/03/2022 13:29:38 512785419138302
397 10.9300 XLON 29/03/2022 13:29:38 512785419138303
300 10.9350 XLON 29/03/2022 13:31:42 512785419138812
1,375 10.9150 XLON 29/03/2022 13:31:48 512785419138831
1,375 10.9150 XLON 29/03/2022 13:31:49 512785419138832
300 10.9150 XLON 29/03/2022 13:32:02 512785419138859
81 10.9150 XLON 29/03/2022 13:32:02 512785419138860
297 10.9150 XLON 29/03/2022 13:32:02 512785419138861
171 10.9150 XLON 29/03/2022 13:32:02 512785419138862
431 10.9150 XLON 29/03/2022 13:32:02 512785419138863
190 10.9150 XLON 29/03/2022 13:32:02 512785419138864
555 10.9150 XLON 29/03/2022 13:32:07 512785419138873
220 10.9150 XLON 29/03/2022 13:32:07 512785419138874
301 10.9150 XLON 29/03/2022 13:33:46 512785419139192
1,375 10.9250 XLON 29/03/2022 13:34:25 512785419139323
1,170 10.9200 XLON 29/03/2022 13:34:54 512785419139371
205 10.9200 XLON 29/03/2022 13:34:54 512785419139372
277 10.9200 XLON 29/03/2022 13:34:57 512785419139401
14 10.9200 XLON 29/03/2022 13:34:57 512785419139402
47 10.9200 XLON 29/03/2022 13:35:02 512785419139406
5 10.9200 XLON 29/03/2022 13:35:08 512785419139423
188 10.9200 XLON 29/03/2022 13:35:08 512785419139424
265 10.9200 XLON 29/03/2022 13:35:08 512785419139425
188 10.9200 XLON 29/03/2022 13:35:21 512785419139490
52 10.9200 XLON 29/03/2022 13:35:21 512785419139491
1,007 10.9200 XLON 29/03/2022 13:35:21 512785419139492
102 10.9200 XLON 29/03/2022 13:35:21 512785419139493
263 10.9200 XLON 29/03/2022 13:35:26 512785419139540
138 10.9200 XLON 29/03/2022 13:35:26 512785419139541
467 10.9200 XLON 29/03/2022 13:36:02 512785419139685
774 10.9200 XLON 29/03/2022 13:36:02 512785419139686
134 10.9200 XLON 29/03/2022 13:36:02 512785419139687
1,375 10.9150 XLON 29/03/2022 13:36:25 512785419139716
1,375 10.9150 XLON 29/03/2022 13:37:45 512785419139998
411 10.9200 XLON 29/03/2022 13:37:46 512785419140001
216 10.9200 XLON 29/03/2022 13:37:46 512785419140002
11 10.9200 XLON 29/03/2022 13:37:46 512785419140003
46 10.9200 XLON 29/03/2022 13:37:51 512785419140021
186 10.9200 XLON 29/03/2022 13:37:51 512785419140022
394 10.9200 XLON 29/03/2022 13:37:51 512785419140023
186 10.9200 XLON 29/03/2022 13:38:05 512785419140045
440 10.9200 XLON 29/03/2022 13:38:05 512785419140046
191 10.9150 XLON 29/03/2022 13:38:14 512785419140094
1,184 10.9150 XLON 29/03/2022 13:38:14 512785419140095
1,375 10.9100 XLON 29/03/2022 13:39:58 512785419140311
1,375 10.9150 XLON 29/03/2022 13:40:44 512785419140650
1,375 10.9100 XLON 29/03/2022 13:41:38 512785419140857
19 10.9100 XLON 29/03/2022 13:41:40 512785419140860
300 10.9100 XLON 29/03/2022 13:41:40 512785419140861
16 10.9100 XLON 29/03/2022 13:41:40 512785419140862
362 10.9050 XLON 29/03/2022 13:41:47 512785419140909
43 10.9050 XLON 29/03/2022 13:41:47 512785419140910
970 10.9050 XLON 29/03/2022 13:41:47 512785419140911
1,300 10.9050 XLON 29/03/2022 13:42:05 512785419140945
116 10.9100 XLON 29/03/2022 13:44:12 512785419141284
1,102 10.9100 XLON 29/03/2022 13:44:12 512785419141285
116 10.9100 XLON 29/03/2022 13:44:17 512785419141302
840 10.9100 XLON 29/03/2022 13:44:17 512785419141303
203 10.9100 XLON 29/03/2022 13:44:17 512785419141304
300 10.9100 XLON 29/03/2022 13:44:17 512785419141305
345 10.9100 XLON 29/03/2022 13:44:17 512785419141306
1,110 10.9100 XLON 29/03/2022 13:44:17 512785419141307
1,375 10.9000 XLON 29/03/2022 13:44:23 512785419141347
568 10.9050 XLON 29/03/2022 13:44:23 512785419141349
87 10.9050 XLON 29/03/2022 13:44:23 512785419141350
38 10.9050 XLON 29/03/2022 13:44:23 512785419141351
106 10.9050 XLON 29/03/2022 13:44:28 512785419141356
427 10.9050 XLON 29/03/2022 13:44:28 512785419141357
300 10.9050 XLON 29/03/2022 13:44:28 512785419141358
446 10.9050 XLON 29/03/2022 13:44:28 512785419141359
329 10.9050 XLON 29/03/2022 13:44:28 512785419141360
64 10.9050 XLON 29/03/2022 13:44:28 512785419141361
629 10.8950 XLON 29/03/2022 13:44:31 512785419141369
700 10.8950 XLON 29/03/2022 13:44:31 512785419141370
46 10.8950 XLON 29/03/2022 13:44:31 512785419141371
165 10.8950 XLON 29/03/2022 13:45:10 512785419141536
266 10.9000 XLON 29/03/2022 13:45:11 512785419141574
214 10.9050 XLON 29/03/2022 13:45:54 512785419141847
1,375 10.9000 XLON 29/03/2022 13:47:07 512785419142294
1,375 10.9000 XLON 29/03/2022 13:50:15 512785419143684
170 10.9100 XLON 29/03/2022 13:50:20 512785419143707
209 10.9100 XLON 29/03/2022 13:50:20 512785419143708
1,375 10.9050 XLON 29/03/2022 13:50:42 512785419143810
1,375 10.9200 XLON 29/03/2022 13:55:16 512785419144552
44 10.9250 XLON 29/03/2022 13:56:01 512785419144630
1,331 10.9250 XLON 29/03/2022 13:56:01 512785419144631
1,375 10.9250 XLON 29/03/2022 13:56:01 512785419144650
316 10.9250 XLON 29/03/2022 13:56:01 512785419144651
1,375 10.9500 XLON 29/03/2022 13:57:53 512785419144989
166 10.9500 XLON 29/03/2022 13:57:53 512785419144990
1,209 10.9500 XLON 29/03/2022 13:57:53 512785419144991
1,375 10.9450 XLON 29/03/2022 13:58:03 512785419145033
461 10.9500 XLON 29/03/2022 13:59:54 512785419145534
137 10.9500 XLON 29/03/2022 14:00:07 512785419145571
777 10.9500 XLON 29/03/2022 14:00:07 512785419145572
1,156 10.8750 XLON 29/03/2022 14:22:28 512785419150279
16 10.8800 XLON 29/03/2022 14:22:28 512785419150280
199 10.8800 XLON 29/03/2022 14:22:28 512785419150281
62 10.8800 XLON 29/03/2022 14:22:28 512785419150282
811 10.8750 XLON 29/03/2022 14:22:28 512785419150283
733 10.8700 XLON 29/03/2022 14:22:28 512785419150288
12 10.8700 XLON 29/03/2022 14:22:28 512785419150289
487 10.8700 XLON 29/03/2022 14:22:47 512785419150302
545 10.8700 XLON 29/03/2022 14:22:47 512785419150326
298 10.8600 XLON 29/03/2022 14:28:49 512785419151618
1,022 10.8600 XLON 29/03/2022 14:28:49 512785419151619
493 10.8550 XLON 29/03/2022 14:30:01 512785419152063
1,227 10.8550 XLON 29/03/2022 14:30:03 512785419152144
24 10.8550 XLON 29/03/2022 14:30:03 512785419152145
96 10.8650 XLON 29/03/2022 14:30:03 512785419152182
37 10.8650 XLON 29/03/2022 14:30:03 512785419152183
412 10.8650 XLON 29/03/2022 14:30:03 512785419152184
5 10.8650 XLON 29/03/2022 14:30:11 512785419152299
406 10.8650 XLON 29/03/2022 14:30:11 512785419152300
919 10.8750 XLON 29/03/2022 14:30:25 512785419152450
1,279 10.8850 XLON 29/03/2022 14:30:32 512785419152633
1,265 10.8850 XLON 29/03/2022 14:30:32 512785419152634
710 10.8800 XLON 29/03/2022 14:31:08 512785419153077
372 10.8800 XLON 29/03/2022 14:31:08 512785419153078
1,368 10.8800 XLON 29/03/2022 14:31:08 512785419153087
300 10.8800 XLON 29/03/2022 14:31:11 512785419153128
209 10.8800 XLON 29/03/2022 14:31:12 512785419153136
500 10.8750 XLON 29/03/2022 14:31:13 512785419153155
564 10.8750 XLON 29/03/2022 14:31:13 512785419153156
300 10.8750 XLON 29/03/2022 14:31:15 512785419153193
124 10.8750 XLON 29/03/2022 14:31:16 512785419153196
235 10.8750 XLON 29/03/2022 14:31:17 512785419153214
607 10.8750 XLON 29/03/2022 14:31:31 512785419153316
500 10.8750 XLON 29/03/2022 14:31:33 512785419153320
257 10.8750 XLON 29/03/2022 14:31:55 512785419153478
1,214 10.8850 XLON 29/03/2022 14:32:32 512785419153899
1,333 10.8850 XLON 29/03/2022 14:32:32 512785419153904
514 10.8800 XLON 29/03/2022 14:32:44 512785419154014
1,015 10.8800 XLON 29/03/2022 14:32:45 512785419154020
56 10.8800 XLON 29/03/2022 14:32:45 512785419154021
500 10.8850 XLON 29/03/2022 14:35:21 512785419155343
123 10.8850 XLON 29/03/2022 14:35:21 512785419155344
1,000 10.8850 XLON 29/03/2022 14:35:21 512785419155346
833 10.8850 XLON 29/03/2022 14:38:56 512785419156483
211 10.8850 XLON 29/03/2022 14:38:56 512785419156484
300 10.8850 XLON 29/03/2022 14:38:56 512785419156485
4 10.8850 XLON 29/03/2022 14:38:56 512785419156486
1,006 10.8850 XLON 29/03/2022 14:38:56 512785419156457
623 10.8750 XLON 29/03/2022 14:39:06 512785419156617
300 10.8800 XLON 29/03/2022 14:39:19 512785419156733
623 10.8750 XLON 29/03/2022 14:39:34 512785419156799
415 10.8700 XLON 29/03/2022 14:39:36 512785419156809
304 10.8700 XLON 29/03/2022 14:39:36 512785419156810
719 10.8700 XLON 29/03/2022 14:39:36 512785419156817
441 10.8650 XLON 29/03/2022 14:39:37 512785419156826
300 10.8700 XLON 29/03/2022 14:40:53 512785419157125
345 10.8700 XLON 29/03/2022 14:41:06 512785419157172
300 10.8700 XLON 29/03/2022 14:41:06 512785419157173
1,330 10.8700 XLON 29/03/2022 14:41:06 512785419157174
196 10.8700 XLON 29/03/2022 14:41:06 512785419157175
883 10.8700 XLON 29/03/2022 14:41:06 512785419157176
85 10.8700 XLON 29/03/2022 14:41:06 512785419157177
658 10.8650 XLON 29/03/2022 14:41:09 512785419157182
300 10.8600 XLON 29/03/2022 14:41:31 512785419157235
450 10.8600 XLON 29/03/2022 14:41:31 512785419157236
1,205 10.8550 XLON 29/03/2022 14:42:18 512785419157361
980 10.8600 XLON 29/03/2022 14:42:56 512785419157533
346 10.8600 XLON 29/03/2022 14:42:56 512785419157534
241 10.8600 XLON 29/03/2022 14:43:09 512785419157589
300 10.8600 XLON 29/03/2022 14:43:14 512785419157643
280 10.8600 XLON 29/03/2022 14:43:14 512785419157644
300 10.8600 XLON 29/03/2022 14:44:00 512785419157874
14 10.8600 XLON 29/03/2022 14:44:00 512785419157875
85 10.8600 XLON 29/03/2022 14:44:00 512785419157876
194 10.8600 XLON 29/03/2022 14:44:05 512785419157939
300 10.8600 XLON 29/03/2022 14:44:05 512785419157940
883 10.8600 XLON 29/03/2022 14:44:05 512785419157941
85 10.8600 XLON 29/03/2022 14:44:05 512785419157942
194 10.8600 XLON 29/03/2022 14:44:07 512785419157944
809 10.8600 XLON 29/03/2022 14:44:09 512785419157953
194 10.8600 XLON 29/03/2022 14:44:09 512785419157954
85 10.8600 XLON 29/03/2022 14:44:09 512785419157955
318 10.8550 XLON 29/03/2022 14:45:36 512785419158380
959 10.8500 XLON 29/03/2022 14:45:42 512785419158404
1,027 10.8550 XLON 29/03/2022 14:46:05 512785419158534
133 10.8550 XLON 29/03/2022 14:46:09 512785419158537
300 10.8550 XLON 29/03/2022 14:46:09 512785419158538
85 10.8550 XLON 29/03/2022 14:46:09 512785419158539
300 10.8550 XLON 29/03/2022 14:46:10 512785419158540
200 10.8550 XLON 29/03/2022 14:46:10 512785419158541
300 10.8550 XLON 29/03/2022 14:46:10 512785419158543
258 10.8550 XLON 29/03/2022 14:46:47 512785419158705
85 10.8550 XLON 29/03/2022 14:46:47 512785419158706
192 10.8550 XLON 29/03/2022 14:46:47 512785419158707
134 10.8550 XLON 29/03/2022 14:46:47 512785419158708
268 10.8450 XLON 29/03/2022 14:46:57 512785419158809
238 10.8450 XLON 29/03/2022 14:46:57 512785419158810
798 10.8450 XLON 29/03/2022 14:46:57 512785419158811
1,362 10.8450 XLON 29/03/2022 14:46:57 512785419158807
300 10.8150 XLON 29/03/2022 14:52:13 512785419160526
300 10.8150 XLON 29/03/2022 14:52:43 512785419160592
153 10.8150 XLON 29/03/2022 14:52:43 512785419160593
1,178 10.8150 XLON 29/03/2022 14:53:08 512785419160769
988 10.8150 XLON 29/03/2022 14:53:08 512785419160765
468 10.8050 XLON 29/03/2022 14:53:53 512785419161061
106 10.8250 XLON 29/03/2022 14:55:35 512785419161393
207 10.8250 XLON 29/03/2022 14:55:35 512785419161394
135 10.8250 XLON 29/03/2022 14:55:35 512785419161395
131 10.8250 XLON 29/03/2022 14:55:35 512785419161396
300 10.8250 XLON 29/03/2022 14:55:36 512785419161399
300 10.8250 XLON 29/03/2022 14:55:48 512785419161452
883 10.8250 XLON 29/03/2022 14:55:48 512785419161453
17 10.8250 XLON 29/03/2022 14:55:48 512785419161454
707 10.8250 XLON 29/03/2022 14:55:48 512785419161455
171 10.8250 XLON 29/03/2022 14:55:48 512785419161456
207 10.8250 XLON 29/03/2022 14:55:48 512785419161457
300 10.8250 XLON 29/03/2022 14:55:53 512785419161479
718 10.8250 XLON 29/03/2022 14:55:53 512785419161480
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9 10.8200 XLON 29/03/2022 14:57:46 512785419162260
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276 10.8200 XLON 29/03/2022 15:00:52 512785419163143
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397 10.8100 XLON 29/03/2022 15:02:55 512785419163662
196 10.8100 XLON 29/03/2022 15:02:55 512785419163663
99 10.8100 XLON 29/03/2022 15:02:55 512785419163664
300 10.8100 XLON 29/03/2022 15:03:20 512785419163747
889 10.8100 XLON 29/03/2022 15:03:20 512785419163748
1,085 10.8100 XLON 29/03/2022 15:03:20 512785419163754
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218 10.8100 XLON 29/03/2022 15:04:01 512785419163913
2 10.8100 XLON 29/03/2022 15:04:01 512785419163928
1,000 10.8100 XLON 29/03/2022 15:04:07 512785419163944
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466 10.7250 XLON 29/03/2022 16:22:57 512785419185761
136 10.7250 XLON 29/03/2022 16:22:57 512785419185762
300 10.7250 XLON 29/03/2022 16:22:57 512785419185763
319 10.7250 XLON 29/03/2022 16:22:57 512785419185764
344 10.7200 XLON 29/03/2022 16:22:58 512785419185766
485 10.7200 XLON 29/03/2022 16:23:00 512785419185770
73 10.7200 XLON 29/03/2022 16:23:04 512785419185781
863 10.7200 XLON 29/03/2022 16:23:04 512785419185783
113 10.7200 XLON 29/03/2022 16:23:04 512785419185784
187 10.7250 XLON 29/03/2022 16:23:11 512785419185821
349 10.7250 XLON 29/03/2022 16:23:11 512785419185822
171 10.7250 XLON 29/03/2022 16:23:11 512785419185823
210 10.7250 XLON 29/03/2022 16:23:11 512785419185824
84 10.7250 XLON 29/03/2022 16:23:12 512785419185837
545 10.7250 XLON 29/03/2022 16:24:01 512785419186003
300 10.7300 XLON 29/03/2022 16:24:05 512785419186035
188 10.7300 XLON 29/03/2022 16:24:07 512785419186041
300 10.7300 XLON 29/03/2022 16:24:07 512785419186042
300 10.7300 XLON 29/03/2022 16:24:08 512785419186043
12 10.7300 XLON 29/03/2022 16:24:08 512785419186044
161 10.7300 XLON 29/03/2022 16:24:09 512785419186053
55 10.7300 XLON 29/03/2022 16:24:09 512785419186054
129 10.7300 XLON 29/03/2022 16:24:14 512785419186073
230 10.7300 XLON 29/03/2022 16:24:14 512785419186074
336 10.7300 XLON 29/03/2022 16:24:17 512785419186096
308 10.7300 XLON 29/03/2022 16:24:23 512785419186167
425 10.7300 XLON 29/03/2022 16:24:25 512785419186178
505 10.7250 XLON 29/03/2022 16:24:26 512785419186215
774 10.7300 XLON 29/03/2022 16:24:33 512785419186258
525 10.7350 XLON 29/03/2022 16:24:42 512785419186284
300 10.7350 XLON 29/03/2022 16:24:44 512785419186300
300 10.7350 XLON 29/03/2022 16:24:50 512785419186327
300 10.7350 XLON 29/03/2022 16:24:55 512785419186329
405 10.7300 XLON 29/03/2022 16:24:58 512785419186339
24 10.7300 XLON 29/03/2022 16:24:58 512785419186340
783 10.7350 XLON 29/03/2022 16:25:00 512785419186353
300 10.7350 XLON 29/03/2022 16:25:00 512785419186354
80 10.7350 XLON 29/03/2022 16:25:00 512785419186355
300 10.7350 XLON 29/03/2022 16:25:07 512785419186386
302 10.7350 XLON 29/03/2022 16:25:19 512785419186433
173 10.7350 XLON 29/03/2022 16:25:19 512785419186434
300 10.7350 XLON 29/03/2022 16:25:23 512785419186486
1,029 10.7300 XLON 29/03/2022 16:25:35 512785419186580
460 10.7400 XLON 29/03/2022 16:25:49 512785419186644
1,842 10.7400 XLON 29/03/2022 16:25:52 512785419186656
300 10.7400 XLON 29/03/2022 16:25:52 512785419186657
921 10.7400 XLON 29/03/2022 16:25:53 512785419186670
220 10.7350 XLON 29/03/2022 16:26:06 512785419186753
1,005 10.7350 XLON 29/03/2022 16:26:06 512785419186754
161 10.7400 XLON 29/03/2022 16:26:48 512785419187047
954 10.7400 XLON 29/03/2022 16:26:48 512785419187048
701 10.7400 XLON 29/03/2022 16:26:48 512785419187049
866 10.7400 XLON 29/03/2022 16:26:49 512785419187057
223 10.7400 XLON 29/03/2022 16:26:49 512785419187058
645 10.7400 XLON 29/03/2022 16:26:49 512785419187059
236 10.7350 XLON 29/03/2022 16:27:05 512785419187205
35 10.7400 XLON 29/03/2022 16:27:05 512785419187207
300 10.7400 XLON 29/03/2022 16:27:05 512785419187208
472 10.7400 XLON 29/03/2022 16:27:05 512785419187209
530 10.7350 XLON 29/03/2022 16:27:05 512785419187197
912 10.7400 XLON 29/03/2022 16:27:07 512785419187234
9 10.7450 XLON 29/03/2022 16:27:16 512785419187347
1,285 10.7500 XLON 29/03/2022 16:28:09 512785419187629
764 10.7650 XLON 29/03/2022 16:28:50 512785419187915
779 10.7600 XLON 29/03/2022 16:29:09 512785419188047
586 10.7600 XLON 29/03/2022 16:29:09 512785419188048
293 10.7600 XLON 29/03/2022 16:29:10 512785419188057
7 10.7600 XLON 29/03/2022 16:29:10 512785419188058
880 10.7750 XLON 29/03/2022 16:29:52 512785419188568
438 10.7750 XLON 29/03/2022 16:29:52 512785419188563
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