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REG - WPP PLC - Transaction in Own Shares

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RNS Number : 0364I  WPP PLC  12 April 2022

WPP plc

ISIN: JE00B8KF9B49

12 April 2022

 

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

 

The Company announces that on 11 April
2022 it had purchased a total of 458,429 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  BATS Europe  Chi-X Europe  Turquoise

                                                          Exchange
 Number of ordinary shares purchased                      458,429       -            -             -
 Highest price paid (per ordinary share)                  £ 9.7980      -            -             -
 Lowest price paid (per ordinary                          £ 9.6480      -            -             -

 share)
 Volume weighted average price paid (per ordinary share)  £ 9.7352      -            -             -

 

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 1,181,145,795 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
1,110,655,842 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
 1,327             9.7140                 XLON           11/04/2022           09:21:13             520825597866642
 1,200             9.7180                 XLON           11/04/2022           09:22:01             520825597866754
 286               9.7180                 XLON           11/04/2022           09:22:01             520825597866755
 131               9.7300                 XLON           11/04/2022           09:25:14             520825597867105
 1,167             9.7300                 XLON           11/04/2022           09:25:14             520825597867106
 299               9.7300                 XLON           11/04/2022           09:25:15             520825597867118
 300               9.7300                 XLON           11/04/2022           09:25:20             520825597867126
 27                9.7300                 XLON           11/04/2022           09:25:20             520825597867127
 1,211             9.7280                 XLON           11/04/2022           09:27:40             520825597867353
 450               9.7280                 XLON           11/04/2022           09:27:41             520825597867357
 1,127             9.7160                 XLON           11/04/2022           09:32:11             520825597867897
 1,512             9.7380                 XLON           11/04/2022           09:40:03             520825597868766
 300               9.7340                 XLON           11/04/2022           09:40:07             520825597868773
 88                9.7340                 XLON           11/04/2022           09:40:07             520825597868774
 106               9.7340                 XLON           11/04/2022           09:40:07             520825597868775
 1,202             9.7400                 XLON           11/04/2022           09:40:33             520825597868812
 202               9.7400                 XLON           11/04/2022           09:41:00             520825597868831
 1,067             9.7400                 XLON           11/04/2022           09:41:00             520825597868832
 404               9.7460                 XLON           11/04/2022           09:41:49             520825597868910
 196               9.7480                 XLON           11/04/2022           09:43:33             520825597869056
 88                9.7480                 XLON           11/04/2022           09:43:33             520825597869057
 605               9.7480                 XLON           11/04/2022           09:43:33             520825597869058
 148               9.7480                 XLON           11/04/2022           09:43:33             520825597869059
 415               9.7420                 XLON           11/04/2022           09:43:37             520825597869064
 757               9.7500                 XLON           11/04/2022           09:44:29             520825597869133
 476               9.7500                 XLON           11/04/2022           09:44:29             520825597869134
 514               9.7500                 XLON           11/04/2022           09:44:29             520825597869135
 393               9.7440                 XLON           11/04/2022           09:47:22             520825597869271
 889               9.7440                 XLON           11/04/2022           09:47:22             520825597869272
 350               9.7440                 XLON           11/04/2022           09:47:26             520825597869285
 18                9.7440                 XLON           11/04/2022           09:47:26             520825597869286
 44                9.7480                 XLON           11/04/2022           09:48:09             520825597869344
 77                9.7500                 XLON           11/04/2022           09:48:19             520825597869350
 243               9.7500                 XLON           11/04/2022           09:48:19             520825597869351
 693               9.7500                 XLON           11/04/2022           09:48:57             520825597869441
 300               9.7540                 XLON           11/04/2022           09:49:30             520825597869567
 73                9.7540                 XLON           11/04/2022           09:49:30             520825597869568
 1,133             9.7460                 XLON           11/04/2022           09:51:57             520825597869812
 1,555             9.7260                 XLON           11/04/2022           09:52:38             520825597869920
 1,555             9.7240                 XLON           11/04/2022           09:52:39             520825597869935
 1,555             9.7240                 XLON           11/04/2022           09:52:39             520825597869937
 171               9.7240                 XLON           11/04/2022           09:52:40             520825597869940
 337               9.7240                 XLON           11/04/2022           09:52:40             520825597869941
 290               9.7320                 XLON           11/04/2022           09:53:05             520825597870021
 1,015             9.7320                 XLON           11/04/2022           09:53:05             520825597870022
 1,509             9.7320                 XLON           11/04/2022           09:54:11             520825597870115
 1,555             9.7280                 XLON           11/04/2022           09:54:15             520825597870128
 1,238             9.7420                 XLON           11/04/2022           09:56:06             520825597870242
 252               9.7420                 XLON           11/04/2022           09:56:06             520825597870243
 56                9.7420                 XLON           11/04/2022           09:56:06             520825597870244
 1,301             9.7520                 XLON           11/04/2022           09:57:49             520825597870428
 300               9.7500                 XLON           11/04/2022           09:57:49             520825597870439
 38                9.7500                 XLON           11/04/2022           09:57:49             520825597870440
 1,203             9.7480                 XLON           11/04/2022           09:58:13             520825597870478
 297               9.7540                 XLON           11/04/2022           09:58:25             520825597870505
 1,200             9.7560                 XLON           11/04/2022           10:01:27             520825597870852
 187               9.7560                 XLON           11/04/2022           10:01:27             520825597870853
 1,555             9.7540                 XLON           11/04/2022           10:05:32             520825597871379
 400               9.7520                 XLON           11/04/2022           10:05:36             520825597871413
 380               9.7520                 XLON           11/04/2022           10:05:36             520825597871414
 650               9.7520                 XLON           11/04/2022           10:05:36             520825597871415
 125               9.7520                 XLON           11/04/2022           10:05:36             520825597871416
 270               9.7520                 XLON           11/04/2022           10:05:38             520825597871422
 149               9.7520                 XLON           11/04/2022           10:05:38             520825597871423
 1,315             9.7480                 XLON           11/04/2022           10:05:39             520825597871425
 400               9.7480                 XLON           11/04/2022           10:05:51             520825597871467
 400               9.7500                 XLON           11/04/2022           10:05:51             520825597871468
 175               9.7500                 XLON           11/04/2022           10:05:51             520825597871469
 175               9.7500                 XLON           11/04/2022           10:05:51             520825597871470
 352               9.7500                 XLON           11/04/2022           10:05:51             520825597871471
 941               9.7560                 XLON           11/04/2022           10:06:24             520825597871531
 614               9.7560                 XLON           11/04/2022           10:06:24             520825597871532
 1,555             9.7540                 XLON           11/04/2022           10:06:28             520825597871559
 1,348             9.7520                 XLON           11/04/2022           10:06:35             520825597871569
 119               9.7540                 XLON           11/04/2022           10:06:55             520825597871585
 95                9.7540                 XLON           11/04/2022           10:06:55             520825597871586
 157               9.7540                 XLON           11/04/2022           10:06:55             520825597871587
 286               9.7580                 XLON           11/04/2022           10:09:52             520825597871872
 346               9.7580                 XLON           11/04/2022           10:09:52             520825597871873
 341               9.7580                 XLON           11/04/2022           10:09:52             520825597871874
 415               9.7540                 XLON           11/04/2022           10:09:56             520825597871878
 931               9.7500                 XLON           11/04/2022           10:10:22             520825597871925
 407               9.7500                 XLON           11/04/2022           10:10:22             520825597871926
 20                9.7560                 XLON           11/04/2022           10:10:39             520825597871963
 99                9.7560                 XLON           11/04/2022           10:10:39             520825597871964
 254               9.7560                 XLON           11/04/2022           10:10:39             520825597871965
 616               9.7460                 XLON           11/04/2022           10:16:24             520825597872447
 791               9.7460                 XLON           11/04/2022           10:16:24             520825597872448
 300               9.7500                 XLON           11/04/2022           10:16:25             520825597872464
 797               9.7500                 XLON           11/04/2022           10:16:25             520825597872465
 513               9.7440                 XLON           11/04/2022           10:17:22             520825597872524
 80                9.7440                 XLON           11/04/2022           10:17:27             520825597872532
 814               9.7420                 XLON           11/04/2022           10:17:45             520825597872572
 676               9.7420                 XLON           11/04/2022           10:17:45             520825597872577
 674               9.7360                 XLON           11/04/2022           10:20:48             520825597872818
 760               9.7360                 XLON           11/04/2022           10:20:48             520825597872819
 695               9.7340                 XLON           11/04/2022           10:24:09             520825597873007
 854               9.7340                 XLON           11/04/2022           10:24:09             520825597873008
 300               9.7400                 XLON           11/04/2022           10:24:55             520825597873058
 1,215             9.7440                 XLON           11/04/2022           10:26:32             520825597873215
 1,387             9.7540                 XLON           11/04/2022           10:28:19             520825597873342
 83                9.7540                 XLON           11/04/2022           10:28:19             520825597873343
 1,226             9.7560                 XLON           11/04/2022           10:30:00             520825597873574
 254               9.7560                 XLON           11/04/2022           10:30:00             520825597873575
 404               9.7540                 XLON           11/04/2022           10:30:10             520825597873630
 287               9.7540                 XLON           11/04/2022           10:30:10             520825597873631
 792               9.7540                 XLON           11/04/2022           10:30:14             520825597873673
 297               9.7580                 XLON           11/04/2022           10:31:02             520825597873704
 165               9.7580                 XLON           11/04/2022           10:31:02             520825597873705
 300               9.7620                 XLON           11/04/2022           10:33:42             520825597873893
 228               9.7620                 XLON           11/04/2022           10:33:42             520825597873894
 188               9.7620                 XLON           11/04/2022           10:33:42             520825597873895
 136               9.7620                 XLON           11/04/2022           10:33:42             520825597873896
 385               9.7520                 XLON           11/04/2022           10:33:46             520825597873901
 1,222             9.7580                 XLON           11/04/2022           10:35:16             520825597874039
 487               9.7580                 XLON           11/04/2022           10:35:16             520825597874020
 1,068             9.7580                 XLON           11/04/2022           10:35:16             520825597874021
 502               9.7540                 XLON           11/04/2022           10:35:16             520825597874042
 1,088             9.7560                 XLON           11/04/2022           10:39:03             520825597874252
 71                9.7580                 XLON           11/04/2022           10:40:03             520825597874310
 485               9.7580                 XLON           11/04/2022           10:40:46             520825597874335
 283               9.7580                 XLON           11/04/2022           10:40:46             520825597874336
 300               9.7580                 XLON           11/04/2022           10:46:28             520825597874793
 81                9.7580                 XLON           11/04/2022           10:46:28             520825597874794
 273               9.7580                 XLON           11/04/2022           10:46:28             520825597874795
 300               9.7580                 XLON           11/04/2022           10:46:33             520825597874812
 273               9.7580                 XLON           11/04/2022           10:46:33             520825597874813
 1,555             9.7880                 XLON           11/04/2022           10:47:13             520825597875523
 581               9.7860                 XLON           11/04/2022           10:47:13             520825597875531
 170               9.7860                 XLON           11/04/2022           10:47:13             520825597875532
 188               9.7860                 XLON           11/04/2022           10:47:13             520825597875533
 113               9.7880                 XLON           11/04/2022           10:47:13             520825597875534
 243               9.7880                 XLON           11/04/2022           10:47:18             520825597875616
 188               9.7880                 XLON           11/04/2022           10:47:18             520825597875617
 74                9.7880                 XLON           11/04/2022           10:47:18             520825597875618
 101               9.7960                 XLON           11/04/2022           10:47:44             520825597875737
 1,454             9.7960                 XLON           11/04/2022           10:47:44             520825597875738
 300               9.7960                 XLON           11/04/2022           10:47:46             520825597875740
 300               9.7960                 XLON           11/04/2022           10:47:52             520825597875748
 188               9.7960                 XLON           11/04/2022           10:47:52             520825597875749
 170               9.7960                 XLON           11/04/2022           10:47:52             520825597875750
 184               9.7960                 XLON           11/04/2022           10:47:52             520825597875751
 1,499             9.7860                 XLON           11/04/2022           10:48:15             520825597875821
 400               9.7860                 XLON           11/04/2022           10:48:15             520825597875823
 87                9.7860                 XLON           11/04/2022           10:48:15             520825597875824
 843               9.7760                 XLON           11/04/2022           10:48:25             520825597875870
 712               9.7760                 XLON           11/04/2022           10:48:41             520825597875887
 440               9.7760                 XLON           11/04/2022           10:48:59             520825597875908
 968               9.7760                 XLON           11/04/2022           10:48:59             520825597875909
 1,418             9.7800                 XLON           11/04/2022           10:50:42             520825597876010
 300               9.7780                 XLON           11/04/2022           10:50:43             520825597876011
 122               9.7800                 XLON           11/04/2022           10:50:43             520825597876012
 28                9.7680                 XLON           11/04/2022           10:54:00             520825597876314
 899               9.7680                 XLON           11/04/2022           10:54:00             520825597876315
 430               9.7680                 XLON           11/04/2022           10:54:00             520825597876317
 1,101             9.7660                 XLON           11/04/2022           10:55:19             520825597876498
 4                 9.7620                 XLON           11/04/2022           10:58:04             520825597876776
 521               9.7620                 XLON           11/04/2022           10:58:04             520825597876777
 636               9.7600                 XLON           11/04/2022           10:58:23             520825597876815
 493               9.7600                 XLON           11/04/2022           10:58:24             520825597876818
 300               9.7640                 XLON           11/04/2022           10:59:10             520825597876877
 410               9.7640                 XLON           11/04/2022           10:59:10             520825597876878
 845               9.7640                 XLON           11/04/2022           10:59:10             520825597876879
 170               9.7660                 XLON           11/04/2022           11:00:03             520825597876939
 188               9.7660                 XLON           11/04/2022           11:00:03             520825597876940
 149               9.7660                 XLON           11/04/2022           11:00:03             520825597876941
 500               9.7680                 XLON           11/04/2022           11:00:25             520825597877013
 651               9.7680                 XLON           11/04/2022           11:00:25             520825597877014
 375               9.7680                 XLON           11/04/2022           11:00:48             520825597877035
 1,495             9.7740                 XLON           11/04/2022           11:06:15             520825597877433
 634               9.7740                 XLON           11/04/2022           11:06:16             520825597877437
 232               9.7740                 XLON           11/04/2022           11:06:16             520825597877438
 448               9.7740                 XLON           11/04/2022           11:06:24             520825597877448
 205               9.7760                 XLON           11/04/2022           11:07:34             520825597877519
 1,208             9.7760                 XLON           11/04/2022           11:07:34             520825597877520
 300               9.7720                 XLON           11/04/2022           11:09:13             520825597877625
 1,093             9.7680                 XLON           11/04/2022           11:10:41             520825597877696
 116               9.7720                 XLON           11/04/2022           11:11:14             520825597877735
 1,555             9.7660                 XLON           11/04/2022           11:11:16             520825597877746
 1,200             9.7620                 XLON           11/04/2022           11:11:37             520825597877764
 355               9.7620                 XLON           11/04/2022           11:11:37             520825597877765
 377               9.7620                 XLON           11/04/2022           11:11:37             520825597877768
 400               9.7560                 XLON           11/04/2022           11:14:11             520825597877882
 300               9.7560                 XLON           11/04/2022           11:14:11             520825597877883
 278               9.7560                 XLON           11/04/2022           11:14:11             520825597877884
 170               9.7560                 XLON           11/04/2022           11:14:11             520825597877885
 141               9.7560                 XLON           11/04/2022           11:14:11             520825597877886
 300               9.7540                 XLON           11/04/2022           11:14:16             520825597877895
 99                9.7540                 XLON           11/04/2022           11:14:16             520825597877896
 1,050             9.7620                 XLON           11/04/2022           11:16:28             520825597878134
 300               9.7620                 XLON           11/04/2022           11:16:28             520825597878136
 83                9.7620                 XLON           11/04/2022           11:16:28             520825597878137
 53                9.7620                 XLON           11/04/2022           11:16:28             520825597878138
 275               9.7620                 XLON           11/04/2022           11:16:28             520825597878139
 771               9.7600                 XLON           11/04/2022           11:18:18             520825597878208
 162               9.7600                 XLON           11/04/2022           11:18:18             520825597878209
 148               9.7600                 XLON           11/04/2022           11:20:34             520825597878312
 188               9.7600                 XLON           11/04/2022           11:20:34             520825597878313
 136               9.7580                 XLON           11/04/2022           11:20:39             520825597878316
 1,035             9.7580                 XLON           11/04/2022           11:20:39             520825597878317
 421               9.7580                 XLON           11/04/2022           11:20:39             520825597878318
 319               9.7580                 XLON           11/04/2022           11:23:40             520825597878487
 370               9.7580                 XLON           11/04/2022           11:23:40             520825597878488
 486               9.7580                 XLON           11/04/2022           11:23:40             520825597878489
 275               9.7600                 XLON           11/04/2022           11:27:40             520825597878769
 1,192             9.7560                 XLON           11/04/2022           11:28:37             520825597878794
 1,555             9.7600                 XLON           11/04/2022           11:32:25             520825597879015
 391               9.7560                 XLON           11/04/2022           11:32:57             520825597879044
 786               9.7560                 XLON           11/04/2022           11:33:16             520825597879057
 427               9.7560                 XLON           11/04/2022           11:33:16             520825597879058
 400               9.7540                 XLON           11/04/2022           11:34:32             520825597879139
 1,279             9.7580                 XLON           11/04/2022           11:38:25             520825597879406
 870               9.7580                 XLON           11/04/2022           11:40:00             520825597879468
 685               9.7580                 XLON           11/04/2022           11:40:04             520825597879469
 242               9.7580                 XLON           11/04/2022           11:40:04             520825597879477
 1,266             9.7580                 XLON           11/04/2022           11:40:04             520825597879478
 352               9.7600                 XLON           11/04/2022           11:40:38             520825597879552
 922               9.7600                 XLON           11/04/2022           11:40:38             520825597879553
 576               9.7600                 XLON           11/04/2022           11:40:43             520825597879560
 300               9.7540                 XLON           11/04/2022           11:44:09             520825597879764
 615               9.7560                 XLON           11/04/2022           11:44:09             520825597879765
 390               9.7560                 XLON           11/04/2022           11:44:09             520825597879766
 35                9.7560                 XLON           11/04/2022           11:44:09             520825597879767
 369               9.7540                 XLON           11/04/2022           11:44:14             520825597879794
 125               9.7560                 XLON           11/04/2022           11:45:49             520825597879924
 1,106             9.7560                 XLON           11/04/2022           11:45:49             520825597879925
 446               9.7560                 XLON           11/04/2022           11:45:49             520825597879926
 852               9.7640                 XLON           11/04/2022           11:47:37             520825597880090
 430               9.7680                 XLON           11/04/2022           11:48:05             520825597880167
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 1,446             9.7540                 XLON           11/04/2022           12:25:47             520825597883298
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 400               9.7440                 XLON           11/04/2022           12:38:39             520825597884284
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 1,480             9.6960                 XLON           11/04/2022           13:55:22             520825597891366
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 828               9.6920                 XLON           11/04/2022           14:00:30             520825597891819
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 1,555             9.6980                 XLON           11/04/2022           14:00:42             520825597891849
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 1,357             9.7060                 XLON           11/04/2022           14:05:40             520825597892252
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 811               9.7020                 XLON           11/04/2022           14:07:19             520825597892415
 584               9.7020                 XLON           11/04/2022           14:07:19             520825597892416
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 561               9.7020                 XLON           11/04/2022           14:07:19             520825597892428
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 326               9.7020                 XLON           11/04/2022           14:07:19             520825597892430
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 613               9.6980                 XLON           11/04/2022           14:07:35             520825597892477
 1,555             9.6940                 XLON           11/04/2022           14:10:39             520825597892736
 1                 9.6960                 XLON           11/04/2022           14:12:05             520825597892899
 1,240             9.6960                 XLON           11/04/2022           14:12:22             520825597892908
 247               9.6980                 XLON           11/04/2022           14:13:35             520825597893016
 337               9.6980                 XLON           11/04/2022           14:13:35             520825597893017
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 470               9.7840                 XLON           11/04/2022           14:59:31             520825597904289
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 5                 9.7840                 XLON           11/04/2022           15:01:19             520825597904699
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 300               9.7720                 XLON           11/04/2022           15:03:18             520825597905118
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 327               9.7720                 XLON           11/04/2022           15:03:18             520825597905121
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 1,297             9.7740                 XLON           11/04/2022           15:04:59             520825597905383
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 1,151             9.7780                 XLON           11/04/2022           15:05:42             520825597905563
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 100               9.7980                 XLON           11/04/2022           15:06:57             520825597906070
 100               9.7980                 XLON           11/04/2022           15:06:57             520825597906071
 100               9.7980                 XLON           11/04/2022           15:06:57             520825597906072
 100               9.7980                 XLON           11/04/2022           15:06:57             520825597906073
 248               9.7980                 XLON           11/04/2022           15:06:57             520825597906074
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 300               9.7920                 XLON           11/04/2022           15:07:20             520825597906377
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 368               9.7020                 XLON           11/04/2022           16:18:39             520825597919706
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 1,107             9.7000                 XLON           11/04/2022           16:20:02             520825597919947
 295               9.7000                 XLON           11/04/2022           16:21:04             520825597920240
 285               9.7000                 XLON           11/04/2022           16:21:04             520825597920241
 780               9.7000                 XLON           11/04/2022           16:21:04             520825597920242
 602               9.7000                 XLON           11/04/2022           16:21:04             520825597920243
 674               9.6980                 XLON           11/04/2022           16:21:43             520825597920370
 173               9.6980                 XLON           11/04/2022           16:21:43             520825597920371
 342               9.7000                 XLON           11/04/2022           16:23:21             520825597920766
 71                9.7000                 XLON           11/04/2022           16:23:21             520825597920767
 565               9.7020                 XLON           11/04/2022           16:24:07             520825597920974
 74                9.7020                 XLON           11/04/2022           16:24:07             520825597920975
 100               9.7000                 XLON           11/04/2022           16:24:14             520825597921015
 477               9.7000                 XLON           11/04/2022           16:24:14             520825597921016
 102               9.6980                 XLON           11/04/2022           16:25:11             520825597921333
 1,366             9.6980                 XLON           11/04/2022           16:25:11             520825597921334
 170               9.7000                 XLON           11/04/2022           16:25:42             520825597921465
 401               9.7000                 XLON           11/04/2022           16:25:42             520825597921466
 103               9.7000                 XLON           11/04/2022           16:25:42             520825597921467
 605               9.6980                 XLON           11/04/2022           16:26:34             520825597921686
 475               9.6980                 XLON           11/04/2022           16:26:34             520825597921687
 4                 9.6980                 XLON           11/04/2022           16:26:34             520825597921685
 285               9.7000                 XLON           11/04/2022           16:27:27             520825597921954
 295               9.7000                 XLON           11/04/2022           16:27:27             520825597921955
 1,265             9.7000                 XLON           11/04/2022           16:27:27             520825597921956
 756               9.7000                 XLON           11/04/2022           16:28:34             520825597922171
 15                9.7000                 XLON           11/04/2022           16:28:34             520825597922172
 212               9.7000                 XLON           11/04/2022           16:28:38             520825597922197
 88                9.7000                 XLON           11/04/2022           16:28:38             520825597922198
 1                 9.7000                 XLON           11/04/2022           16:28:48             520825597922250
 836               9.7000                 XLON           11/04/2022           16:29:35             520825597922689
 100               9.7000                 XLON           11/04/2022           16:29:35             520825597922690
 100               9.7000                 XLON           11/04/2022           16:29:35             520825597922691
 100               9.7000                 XLON           11/04/2022           16:29:35             520825597922692
 75                9.7000                 XLON           11/04/2022           16:29:35             520825597922693
 88                9.7000                 XLON           11/04/2022           16:29:35             520825597922694
 214               9.7000                 XLON           11/04/2022           16:29:35             520825597922695
 76                9.7000                 XLON           11/04/2022           16:29:35             520825597922696
 19                9.7000                 XLON           11/04/2022           16:29:36             520825597922699
 309               9.6940                 XLON           11/04/2022           16:29:38             520825597922716
 77                9.6940                 XLON           11/04/2022           16:29:38             520825597922721
 20                9.6940                 XLON           11/04/2022           16:29:38             520825597922722
 95                9.6940                 XLON           11/04/2022           16:29:38             520825597922724
 24                9.6940                 XLON           11/04/2022           16:29:38             520825597922728
 29                9.6920                 XLON           11/04/2022           16:29:50             520825597922860
 12                9.6920                 XLON           11/04/2022           16:29:50             520825597922862

 

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