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REG - WPP PLC - Transaction in Own Shares

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RNS Number : 1910I  WPP PLC  13 April 2022

WPP plc

ISIN: JE00B8KF9B49

13 April 2022

 

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

 

The Company announces that on 12 April
2022 it had purchased a total of 658,861 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                      658,861       -            -             -
 Highest price paid (per ordinary share)                  £ 9.7900      -            -             -
 Lowest price paid (per ordinary                          £ 9.6480      -            -             -

 share)
 Volume weighted average price paid (per ordinary share)  £ 9.7216      -            -             -

 

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 1,180,486,934 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
1,109,996,981 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
 1,310             9.6780                 XLON           12/04/2022           09:36:18             521444073163260
 33                9.6760                 XLON           12/04/2022           09:37:11             521444073163462
 407               9.6760                 XLON           12/04/2022           09:37:14             521444073163477
 511               9.6760                 XLON           12/04/2022           09:37:15             521444073163490
 800               9.6760                 XLON           12/04/2022           09:37:17             521444073163495
 259               9.6760                 XLON           12/04/2022           09:37:17             521444073163496
 370               9.6800                 XLON           12/04/2022           09:38:19             521444073163628
 280               9.6800                 XLON           12/04/2022           09:38:19             521444073163629
 403               9.6800                 XLON           12/04/2022           09:38:19             521444073163630
 247               9.6800                 XLON           12/04/2022           09:38:28             521444073163647
 99                9.6800                 XLON           12/04/2022           09:38:28             521444073163648
 1,263             9.6760                 XLON           12/04/2022           09:39:02             521444073163678
 1,549             9.6800                 XLON           12/04/2022           09:41:58             521444073164035
 1,570             9.6800                 XLON           12/04/2022           09:41:58             521444073164036
 216               9.6840                 XLON           12/04/2022           09:42:32             521444073164137
 206               9.6860                 XLON           12/04/2022           09:43:42             521444073164256
 210               9.6860                 XLON           12/04/2022           09:43:42             521444073164257
 277               9.6860                 XLON           12/04/2022           09:43:47             521444073164266
 216               9.6860                 XLON           12/04/2022           09:43:47             521444073164267
 206               9.6860                 XLON           12/04/2022           09:43:47             521444073164268
 154               9.6860                 XLON           12/04/2022           09:43:47             521444073164269
 285               9.6860                 XLON           12/04/2022           09:43:52             521444073164277
 216               9.6860                 XLON           12/04/2022           09:43:52             521444073164278
 279               9.6860                 XLON           12/04/2022           09:43:57             521444073164279
 384               9.6860                 XLON           12/04/2022           09:43:57             521444073164280
 285               9.6860                 XLON           12/04/2022           09:44:04             521444073164281
 229               9.6860                 XLON           12/04/2022           09:44:04             521444073164282
 1,015             9.6840                 XLON           12/04/2022           09:45:23             521444073164460
 266               9.6840                 XLON           12/04/2022           09:45:23             521444073164461
 206               9.6880                 XLON           12/04/2022           09:46:37             521444073164722
 209               9.6880                 XLON           12/04/2022           09:46:37             521444073164723
 1,570             9.6880                 XLON           12/04/2022           09:46:39             521444073164731
 1,570             9.6920                 XLON           12/04/2022           09:48:32             521444073164960
 1,413             9.6920                 XLON           12/04/2022           09:48:42             521444073164968
 1,570             9.6860                 XLON           12/04/2022           09:49:03             521444073165027
 542               9.7500                 XLON           12/04/2022           09:53:03             521444073165675
 296               9.7500                 XLON           12/04/2022           09:53:48             521444073165737
 637               9.7500                 XLON           12/04/2022           09:53:48             521444073165738
 637               9.7500                 XLON           12/04/2022           09:53:48             521444073165739
 900               9.7460                 XLON           12/04/2022           09:54:11             521444073165778
 670               9.7460                 XLON           12/04/2022           09:54:11             521444073165779
 366               9.7460                 XLON           12/04/2022           09:54:26             521444073165803
 1,570             9.7420                 XLON           12/04/2022           09:55:20             521444073165838
 38                9.7400                 XLON           12/04/2022           09:55:45             521444073165872
 1,532             9.7400                 XLON           12/04/2022           09:55:45             521444073165873
 909               9.7400                 XLON           12/04/2022           09:55:45             521444073165874
 661               9.7400                 XLON           12/04/2022           09:55:45             521444073165875
 272               9.7440                 XLON           12/04/2022           09:56:02             521444073165896
 364               9.7380                 XLON           12/04/2022           09:59:25             521444073166163
 900               9.7380                 XLON           12/04/2022           09:59:27             521444073166164
 306               9.7380                 XLON           12/04/2022           09:59:27             521444073166165
 1,570             9.7360                 XLON           12/04/2022           10:00:01             521444073166274
 728               9.7360                 XLON           12/04/2022           10:00:46             521444073166317
 256               9.7420                 XLON           12/04/2022           10:03:03             521444073166537
 1,200             9.7420                 XLON           12/04/2022           10:03:03             521444073166538
 114               9.7420                 XLON           12/04/2022           10:03:03             521444073166539
 1,570             9.7400                 XLON           12/04/2022           10:03:17             521444073166569
 1,570             9.7400                 XLON           12/04/2022           10:03:17             521444073166571
 1,570             9.7440                 XLON           12/04/2022           10:04:09             521444073166691
 1,570             9.7440                 XLON           12/04/2022           10:04:24             521444073166709
 1,570             9.7420                 XLON           12/04/2022           10:04:28             521444073166743
 441               9.7420                 XLON           12/04/2022           10:04:28             521444073166746
 382               9.7420                 XLON           12/04/2022           10:04:28             521444073166747
 747               9.7420                 XLON           12/04/2022           10:04:28             521444073166748
 747               9.7380                 XLON           12/04/2022           10:04:28             521444073166749
 823               9.7380                 XLON           12/04/2022           10:04:28             521444073166750
 1,570             9.7560                 XLON           12/04/2022           10:08:07             521444073167200
 387               9.7600                 XLON           12/04/2022           10:08:35             521444073167350
 1,183             9.7600                 XLON           12/04/2022           10:08:35             521444073167351
 400               9.7600                 XLON           12/04/2022           10:08:35             521444073167353
 1,170             9.7600                 XLON           12/04/2022           10:08:35             521444073167354
 206               9.7740                 XLON           12/04/2022           10:12:02             521444073167675
 306               9.7740                 XLON           12/04/2022           10:12:02             521444073167676
 381               9.7740                 XLON           12/04/2022           10:12:02             521444073167677
 1,570             9.7700                 XLON           12/04/2022           10:12:04             521444073167696
 206               9.7740                 XLON           12/04/2022           10:12:45             521444073167746
 211               9.7740                 XLON           12/04/2022           10:12:45             521444073167747
 1,570             9.7740                 XLON           12/04/2022           10:14:06             521444073167914
 363               9.7760                 XLON           12/04/2022           10:14:18             521444073167949
 300               9.7820                 XLON           12/04/2022           10:15:24             521444073168043
 179               9.7900                 XLON           12/04/2022           10:15:30             521444073168077
 350               9.7860                 XLON           12/04/2022           10:15:43             521444073168119
 206               9.7860                 XLON           12/04/2022           10:15:43             521444073168120
 216               9.7860                 XLON           12/04/2022           10:15:43             521444073168121
 247               9.7900                 XLON           12/04/2022           10:16:09             521444073168160
 1,570             9.7880                 XLON           12/04/2022           10:16:18             521444073168197
 255               9.7860                 XLON           12/04/2022           10:16:43             521444073168232
 1,315             9.7860                 XLON           12/04/2022           10:16:48             521444073168235
 790               9.7820                 XLON           12/04/2022           10:17:57             521444073168376
 63                9.7820                 XLON           12/04/2022           10:17:57             521444073168377
 638               9.7820                 XLON           12/04/2022           10:17:57             521444073168378
 79                9.7820                 XLON           12/04/2022           10:17:57             521444073168379
 300               9.7800                 XLON           12/04/2022           10:17:57             521444073168382
 274               9.7800                 XLON           12/04/2022           10:17:57             521444073168383
 5                 9.7820                 XLON           12/04/2022           10:17:57             521444073168384
 256               9.7800                 XLON           12/04/2022           10:19:49             521444073168589
 552               9.7800                 XLON           12/04/2022           10:19:49             521444073168590
 29                9.7800                 XLON           12/04/2022           10:19:49             521444073168591
 733               9.7800                 XLON           12/04/2022           10:19:49             521444073168592
 300               9.7800                 XLON           12/04/2022           10:19:50             521444073168593
 300               9.7800                 XLON           12/04/2022           10:20:23             521444073168648
 340               9.7800                 XLON           12/04/2022           10:20:23             521444073168649
 216               9.7800                 XLON           12/04/2022           10:20:42             521444073168710
 206               9.7800                 XLON           12/04/2022           10:20:42             521444073168711
 385               9.7800                 XLON           12/04/2022           10:20:42             521444073168712
 722               9.7760                 XLON           12/04/2022           10:20:42             521444073168724
 848               9.7760                 XLON           12/04/2022           10:20:42             521444073168725
 1,570             9.7740                 XLON           12/04/2022           10:21:40             521444073168887
 15                9.7760                 XLON           12/04/2022           10:21:50             521444073168913
 1,570             9.7760                 XLON           12/04/2022           10:21:55             521444073168925
 248               9.7800                 XLON           12/04/2022           10:23:03             521444073169088
 1,322             9.7800                 XLON           12/04/2022           10:23:03             521444073169089
 300               9.7800                 XLON           12/04/2022           10:23:07             521444073169094
 206               9.7800                 XLON           12/04/2022           10:23:07             521444073169095
 1,790             9.7800                 XLON           12/04/2022           10:23:07             521444073169096
 213               9.7800                 XLON           12/04/2022           10:23:07             521444073169097
 985               9.7780                 XLON           12/04/2022           10:23:13             521444073169119
 32                9.7760                 XLON           12/04/2022           10:23:21             521444073169129
 378               9.7760                 XLON           12/04/2022           10:23:21             521444073169130
 1,160             9.7760                 XLON           12/04/2022           10:23:21             521444073169131
 300               9.7760                 XLON           12/04/2022           10:23:21             521444073169132
 565               9.7760                 XLON           12/04/2022           10:23:21             521444073169133
 672               9.7760                 XLON           12/04/2022           10:23:21             521444073169134
 300               9.7720                 XLON           12/04/2022           10:24:36             521444073169231
 383               9.7720                 XLON           12/04/2022           10:24:36             521444073169232
 206               9.7740                 XLON           12/04/2022           10:25:14             521444073169281
 229               9.7740                 XLON           12/04/2022           10:25:14             521444073169282
 216               9.7740                 XLON           12/04/2022           10:25:24             521444073169286
 360               9.7740                 XLON           12/04/2022           10:25:24             521444073169287
 277               9.7740                 XLON           12/04/2022           10:25:24             521444073169288
 206               9.7740                 XLON           12/04/2022           10:25:24             521444073169289
 18                9.7700                 XLON           12/04/2022           10:26:04             521444073169336
 982               9.7700                 XLON           12/04/2022           10:26:04             521444073169337
 432               9.7700                 XLON           12/04/2022           10:26:04             521444073169338
 300               9.7720                 XLON           12/04/2022           10:27:00             521444073169424
 15                9.7720                 XLON           12/04/2022           10:27:00             521444073169425
 135               9.7700                 XLON           12/04/2022           10:27:50             521444073169509
 1,396             9.7680                 XLON           12/04/2022           10:27:53             521444073169513
 818               9.7680                 XLON           12/04/2022           10:27:53             521444073169514
 300               9.7680                 XLON           12/04/2022           10:28:07             521444073169532
 300               9.7680                 XLON           12/04/2022           10:29:08             521444073169573
 207               9.7680                 XLON           12/04/2022           10:29:08             521444073169574
 290               9.7680                 XLON           12/04/2022           10:29:08             521444073169575
 216               9.7680                 XLON           12/04/2022           10:29:08             521444073169576
 274               9.7680                 XLON           12/04/2022           10:29:08             521444073169577
 40                9.7680                 XLON           12/04/2022           10:29:08             521444073169578
 297               9.7580                 XLON           12/04/2022           10:31:02             521444073169835
 1,241             9.7580                 XLON           12/04/2022           10:31:02             521444073169836
 300               9.7540                 XLON           12/04/2022           10:31:37             521444073169966
 1,270             9.7540                 XLON           12/04/2022           10:31:37             521444073169967
 300               9.7540                 XLON           12/04/2022           10:31:43             521444073169972
 24                9.7540                 XLON           12/04/2022           10:31:43             521444073169973
 216               9.7560                 XLON           12/04/2022           10:32:44             521444073170086
 156               9.7560                 XLON           12/04/2022           10:32:44             521444073170087
 279               9.7540                 XLON           12/04/2022           10:33:04             521444073170110
 592               9.7540                 XLON           12/04/2022           10:33:04             521444073170111
 882               9.7600                 XLON           12/04/2022           10:34:38             521444073170367
 688               9.7600                 XLON           12/04/2022           10:34:38             521444073170368
 216               9.7600                 XLON           12/04/2022           10:35:20             521444073170447
 288               9.7600                 XLON           12/04/2022           10:35:20             521444073170448
 391               9.7600                 XLON           12/04/2022           10:35:20             521444073170449
 1,570             9.7700                 XLON           12/04/2022           10:37:32             521444073170672
 1,570             9.7700                 XLON           12/04/2022           10:37:32             521444073170692
 677               9.7680                 XLON           12/04/2022           10:37:32             521444073170695
 719               9.7700                 XLON           12/04/2022           10:37:32             521444073170696
 168               9.7700                 XLON           12/04/2022           10:37:32             521444073170697
 78                9.7700                 XLON           12/04/2022           10:38:21             521444073170756
 398               9.7700                 XLON           12/04/2022           10:38:21             521444073170757
 205               9.7700                 XLON           12/04/2022           10:38:21             521444073170758
 300               9.7720                 XLON           12/04/2022           10:38:21             521444073170760
 47                9.7720                 XLON           12/04/2022           10:38:21             521444073170761
 300               9.7700                 XLON           12/04/2022           10:39:01             521444073170840
 291               9.7680                 XLON           12/04/2022           10:39:02             521444073170842
 70                9.7680                 XLON           12/04/2022           10:39:02             521444073170843
 560               9.7680                 XLON           12/04/2022           10:39:02             521444073170844
 482               9.7720                 XLON           12/04/2022           10:41:45             521444073171252
 1,069             9.7720                 XLON           12/04/2022           10:41:45             521444073171253
 1,149             9.7720                 XLON           12/04/2022           10:41:46             521444073171256
 421               9.7720                 XLON           12/04/2022           10:41:46             521444073171255
 97                9.7700                 XLON           12/04/2022           10:42:31             521444073171315
 424               9.7700                 XLON           12/04/2022           10:42:31             521444073171316
 1,049             9.7700                 XLON           12/04/2022           10:42:31             521444073171317
 1,218             9.7780                 XLON           12/04/2022           10:45:04             521444073171512
 382               9.7780                 XLON           12/04/2022           10:45:04             521444073171514
 206               9.7780                 XLON           12/04/2022           10:45:04             521444073171515
 1,354             9.7740                 XLON           12/04/2022           10:45:08             521444073171524
 420               9.7740                 XLON           12/04/2022           10:45:29             521444073171569
 490               9.7740                 XLON           12/04/2022           10:45:29             521444073171570
 660               9.7740                 XLON           12/04/2022           10:45:29             521444073171571
 1,434             9.7740                 XLON           12/04/2022           10:46:08             521444073171647
 430               9.7760                 XLON           12/04/2022           10:46:44             521444073171683
 13                9.7760                 XLON           12/04/2022           10:46:44             521444073171684
 1,064             9.7720                 XLON           12/04/2022           10:48:25             521444073171814
 480               9.7720                 XLON           12/04/2022           10:48:59             521444073171840
 9                 9.7720                 XLON           12/04/2022           10:48:59             521444073171841
 7                 9.7680                 XLON           12/04/2022           10:49:46             521444073171924
 256               9.7680                 XLON           12/04/2022           10:49:57             521444073171985
 1,088             9.7680                 XLON           12/04/2022           10:49:57             521444073171986
 518               9.7700                 XLON           12/04/2022           10:50:17             521444073172031
 256               9.7680                 XLON           12/04/2022           10:50:17             521444073172033
 524               9.7700                 XLON           12/04/2022           10:50:25             521444073172051
 509               9.7700                 XLON           12/04/2022           10:50:31             521444073172145
 1,257             9.7680                 XLON           12/04/2022           10:50:35             521444073172160
 508               9.7700                 XLON           12/04/2022           10:50:37             521444073172163
 400               9.7760                 XLON           12/04/2022           10:50:53             521444073172191
 350               9.7760                 XLON           12/04/2022           10:50:53             521444073172192
 216               9.7760                 XLON           12/04/2022           10:51:26             521444073172227
 294               9.7740                 XLON           12/04/2022           10:51:57             521444073172270
 212               9.7740                 XLON           12/04/2022           10:51:57             521444073172271
 571               9.7740                 XLON           12/04/2022           10:51:57             521444073172272
 206               9.7740                 XLON           12/04/2022           10:51:57             521444073172273
 216               9.7740                 XLON           12/04/2022           10:51:57             521444073172274
 71                9.7740                 XLON           12/04/2022           10:51:57             521444073172275
 300               9.7720                 XLON           12/04/2022           10:52:43             521444073172364
 316               9.7700                 XLON           12/04/2022           10:52:48             521444073172372
 283               9.7700                 XLON           12/04/2022           10:52:58             521444073172377
 611               9.7700                 XLON           12/04/2022           10:52:58             521444073172378
 283               9.7700                 XLON           12/04/2022           10:53:03             521444073172380
 283               9.7700                 XLON           12/04/2022           10:53:18             521444073172394
 160               9.7700                 XLON           12/04/2022           10:53:18             521444073172395
 302               9.7700                 XLON           12/04/2022           10:53:23             521444073172406
 344               9.7700                 XLON           12/04/2022           10:53:23             521444073172407
 302               9.7700                 XLON           12/04/2022           10:53:28             521444073172419
 327               9.7660                 XLON           12/04/2022           10:53:31             521444073172430
 118               9.7660                 XLON           12/04/2022           10:53:39             521444073172441
 1,348             9.7660                 XLON           12/04/2022           10:53:39             521444073172442
 300               9.7600                 XLON           12/04/2022           10:55:35             521444073172624
 280               9.7600                 XLON           12/04/2022           10:55:35             521444073172625
 201               9.7620                 XLON           12/04/2022           10:55:35             521444073172626
 430               9.7620                 XLON           12/04/2022           10:55:50             521444073172671
 262               9.7620                 XLON           12/04/2022           10:55:50             521444073172672
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 506               9.7240                 XLON           12/04/2022           12:31:41             521444073180824
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 1,570             9.7220                 XLON           12/04/2022           12:33:06             521444073180912
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 283               9.7220                 XLON           12/04/2022           12:34:51             521444073181002
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 1,547             9.7220                 XLON           12/04/2022           12:36:06             521444073181111
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 626               9.7100                 XLON           12/04/2022           12:46:23             521444073182003
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 492               9.6940                 XLON           12/04/2022           13:01:11             521444073183057
 300               9.6820                 XLON           12/04/2022           13:04:04             521444073183301
 15                9.6820                 XLON           12/04/2022           13:04:04             521444073183302
 412               9.6840                 XLON           12/04/2022           13:04:22             521444073183332
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 15                9.6840                 XLON           12/04/2022           13:04:27             521444073183336
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 206               9.6900                 XLON           12/04/2022           13:05:50             521444073183508
 183               9.6900                 XLON           12/04/2022           13:05:50             521444073183509
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 331               9.6940                 XLON           12/04/2022           13:10:13             521444073183867
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 392               9.6980                 XLON           12/04/2022           13:23:23             521444073184798
 300               9.6980                 XLON           12/04/2022           13:23:24             521444073184817
 300               9.6980                 XLON           12/04/2022           13:23:32             521444073184820
 331               9.6980                 XLON           12/04/2022           13:23:32             521444073184821
 460               9.6980                 XLON           12/04/2022           13:23:49             521444073184829
 331               9.6980                 XLON           12/04/2022           13:23:49             521444073184830
 206               9.6980                 XLON           12/04/2022           13:23:54             521444073184838
 216               9.6980                 XLON           12/04/2022           13:23:54             521444073184839
 2                 9.6980                 XLON           12/04/2022           13:23:54             521444073184840
 206               9.6980                 XLON           12/04/2022           13:24:06             521444073184857
 361               9.6980                 XLON           12/04/2022           13:24:06             521444073184858
 216               9.6980                 XLON           12/04/2022           13:24:06             521444073184859
 331               9.6980                 XLON           12/04/2022           13:24:06             521444073184860
 204               9.6980                 XLON           12/04/2022           13:24:06             521444073184861
 1,281             9.6940                 XLON           12/04/2022           13:27:30             521444073185160
 958               9.6940                 XLON           12/04/2022           13:27:31             521444073185168
 728               9.6940                 XLON           12/04/2022           13:28:30             521444073185243
 424               9.6920                 XLON           12/04/2022           13:28:33             521444073185249
 872               9.6920                 XLON           12/04/2022           13:28:33             521444073185250
 334               9.6880                 XLON           12/04/2022           13:29:20             521444073185334
 249               9.6860                 XLON           12/04/2022           13:29:41             521444073185361
 1,271             9.6860                 XLON           12/04/2022           13:29:41             521444073185362
 534               9.7200                 XLON           12/04/2022           13:30:13             521444073186161
 300               9.7480                 XLON           12/04/2022           13:30:35             521444073186787
 347               9.7480                 XLON           12/04/2022           13:30:35             521444073186788
 923               9.7480                 XLON           12/04/2022           13:30:35             521444073186789
 190               9.7500                 XLON           12/04/2022           13:30:42             521444073186914
 1,380             9.7500                 XLON           12/04/2022           13:30:42             521444073186915
 1,570             9.7540                 XLON           12/04/2022           13:30:50             521444073186994
 300               9.7680                 XLON           12/04/2022           13:31:03             521444073187280
 623               9.7680                 XLON           12/04/2022           13:31:03             521444073187281
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 1,570             9.7620                 XLON           12/04/2022           13:31:09             521444073187402
 1,570             9.7620                 XLON           12/04/2022           13:31:10             521444073187415
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 865               9.7600                 XLON           12/04/2022           13:31:15             521444073187512
 1,570             9.7540                 XLON           12/04/2022           13:31:15             521444073187590
 300               9.7480                 XLON           12/04/2022           13:31:20             521444073187769
 15                9.7480                 XLON           12/04/2022           13:31:20             521444073187770
 1,570             9.7460                 XLON           12/04/2022           13:31:21             521444073187797
 1,570             9.7400                 XLON           12/04/2022           13:31:23             521444073187837
 1,565             9.7400                 XLON           12/04/2022           13:31:27             521444073187913
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 1,570             9.7380                 XLON           12/04/2022           13:31:29             521444073187935
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 287               9.7380                 XLON           12/04/2022           13:31:29             521444073187941
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 338               9.7360                 XLON           12/04/2022           13:31:34             521444073188043
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 467               9.7280                 XLON           12/04/2022           13:31:37             521444073188083
 1,103             9.7280                 XLON           12/04/2022           13:31:37             521444073188084
 300               9.7240                 XLON           12/04/2022           13:31:39             521444073188126
 69                9.7240                 XLON           12/04/2022           13:31:39             521444073188127
 287               9.7240                 XLON           12/04/2022           13:31:39             521444073188128
 300               9.7220                 XLON           12/04/2022           13:31:44             521444073188188
 15                9.7220                 XLON           12/04/2022           13:31:44             521444073188189
 300               9.7220                 XLON           12/04/2022           13:31:52             521444073188280
 410               9.7220                 XLON           12/04/2022           13:31:52             521444073188281
 281               9.7220                 XLON           12/04/2022           13:31:52             521444073188282
 562               9.7180                 XLON           12/04/2022           13:31:56             521444073188317
 514               9.7180                 XLON           12/04/2022           13:31:56             521444073188318
 494               9.7180                 XLON           12/04/2022           13:31:56             521444073188319
 274               9.7160                 XLON           12/04/2022           13:31:57             521444073188338
 263               9.7160                 XLON           12/04/2022           13:32:17             521444073188553
 1,307             9.7160                 XLON           12/04/2022           13:32:17             521444073188554
 300               9.7180                 XLON           12/04/2022           13:32:18             521444073188555
 440               9.7180                 XLON           12/04/2022           13:32:18             521444073188556
 290               9.7180                 XLON           12/04/2022           13:32:18             521444073188557
 540               9.7180                 XLON           12/04/2022           13:32:18             521444073188558
 1,200             9.7160                 XLON           12/04/2022           13:32:27             521444073188661
 370               9.7160                 XLON           12/04/2022           13:32:27             521444073188662
 1,570             9.7160                 XLON           12/04/2022           13:32:27             521444073188660
 300               9.7140                 XLON           12/04/2022           13:32:32             521444073188703
 283               9.7140                 XLON           12/04/2022           13:32:32             521444073188704
 1,570             9.7140                 XLON           12/04/2022           13:32:40             521444073188734
 216               9.7120                 XLON           12/04/2022           13:32:42             521444073188742
 206               9.7120                 XLON           12/04/2022           13:32:42             521444073188743
 1,570             9.7100                 XLON           12/04/2022           13:32:43             521444073188755
 640               9.7100                 XLON           12/04/2022           13:32:44             521444073188756
 130               9.7100                 XLON           12/04/2022           13:32:44             521444073188757
 565               9.7100                 XLON           12/04/2022           13:32:44             521444073188758
 235               9.7100                 XLON           12/04/2022           13:32:44             521444073188759
 15                9.7100                 XLON           12/04/2022           13:33:28             521444073188987
 554               9.7140                 XLON           12/04/2022           13:34:03             521444073189131
 1,016             9.7140                 XLON           12/04/2022           13:34:03             521444073189132
 455               9.7140                 XLON           12/04/2022           13:34:03             521444073189133
 1,115             9.7140                 XLON           12/04/2022           13:34:03             521444073189134
 300               9.7140                 XLON           12/04/2022           13:34:05             521444073189140
 15                9.7140                 XLON           12/04/2022           13:34:05             521444073189141
 300               9.7140                 XLON           12/04/2022           13:34:16             521444073189181
 361               9.7140                 XLON           12/04/2022           13:34:16             521444073189182
 1,570             9.7100                 XLON           12/04/2022           13:34:19             521444073189194
 179               9.7060                 XLON           12/04/2022           13:34:22             521444073189229
 450               9.7060                 XLON           12/04/2022           13:34:22             521444073189230
 53                9.7060                 XLON           12/04/2022           13:34:22             521444073189231
 1,570             9.7020                 XLON           12/04/2022           13:34:30             521444073189295
 523               9.7040                 XLON           12/04/2022           13:34:30             521444073189300
 575               9.7040                 XLON           12/04/2022           13:34:31             521444073189301
 162               9.7040                 XLON           12/04/2022           13:34:31             521444073189302
 300               9.7060                 XLON           12/04/2022           13:34:31             521444073189303
 533               9.7060                 XLON           12/04/2022           13:34:31             521444073189304
 1,200             9.7040                 XLON           12/04/2022           13:34:41             521444073189332
 370               9.7040                 XLON           12/04/2022           13:34:41             521444073189334
 300               9.7040                 XLON           12/04/2022           13:34:49             521444073189345
 310               9.7040                 XLON           12/04/2022           13:34:49             521444073189346
 1,570             9.7080                 XLON           12/04/2022           13:35:08             521444073189415
 316               9.7080                 XLON           12/04/2022           13:35:12             521444073189421
 1,254             9.7080                 XLON           12/04/2022           13:35:14             521444073189429
 375               9.7080                 XLON           12/04/2022           13:35:14             521444073189430
 545               9.7080                 XLON           12/04/2022           13:35:14             521444073189431
 561               9.7080                 XLON           12/04/2022           13:35:19             521444073189444
 1,570             9.7080                 XLON           12/04/2022           13:35:51             521444073189571
 300               9.7100                 XLON           12/04/2022           13:35:51             521444073189573
 562               9.7100                 XLON           12/04/2022           13:35:51             521444073189574
 267               9.7100                 XLON           12/04/2022           13:35:51             521444073189575
 300               9.7080                 XLON           12/04/2022           13:35:56             521444073189586
 543               9.7080                 XLON           12/04/2022           13:35:56             521444073189587
 112               9.7080                 XLON           12/04/2022           13:35:56             521444073189588
 40                9.7080                 XLON           12/04/2022           13:35:56             521444073189589
 1,192             9.7060                 XLON           12/04/2022           13:37:31             521444073189746
 378               9.7060                 XLON           12/04/2022           13:37:31             521444073189747
 264               9.7080                 XLON           12/04/2022           13:37:31             521444073189749
 265               9.7080                 XLON           12/04/2022           13:37:43             521444073189769
 488               9.7080                 XLON           12/04/2022           13:38:23             521444073189883
 1,082             9.7080                 XLON           12/04/2022           13:38:23             521444073189884
 364               9.7080                 XLON           12/04/2022           13:39:08             521444073189933
 375               9.7080                 XLON           12/04/2022           13:39:08             521444073189934
 15                9.7080                 XLON           12/04/2022           13:39:08             521444073189935
 496               9.7080                 XLON           12/04/2022           13:39:13             521444073189942
 197               9.7140                 XLON           12/04/2022           13:39:55             521444073190025
 216               9.7140                 XLON           12/04/2022           13:40:05             521444073190057
 338               9.7140                 XLON           12/04/2022           13:40:05             521444073190058
 206               9.7140                 XLON           12/04/2022           13:40:05             521444073190059
 740               9.7140                 XLON           12/04/2022           13:40:05             521444073190060
 269               9.7140                 XLON           12/04/2022           13:40:57             521444073190144
 918               9.7140                 XLON           12/04/2022           13:41:01             521444073190149
 291               9.7140                 XLON           12/04/2022           13:41:01             521444073190150
 361               9.7140                 XLON           12/04/2022           13:41:21             521444073190187
 300               9.7140                 XLON           12/04/2022           13:41:22             521444073190207
 15                9.7140                 XLON           12/04/2022           13:41:22             521444073190208
 57                9.7180                 XLON           12/04/2022           13:42:10             521444073190256
 1,200             9.7140                 XLON           12/04/2022           13:42:11             521444073190263
 370               9.7140                 XLON           12/04/2022           13:42:11             521444073190264
 710               9.7140                 XLON           12/04/2022           13:42:15             521444073190277
 201               9.7140                 XLON           12/04/2022           13:42:15             521444073190278
 561               9.7140                 XLON           12/04/2022           13:42:20             521444073190281
 77                9.7140                 XLON           12/04/2022           13:42:20             521444073190282
 1,570             9.7340                 XLON           12/04/2022           13:44:12             521444073190488
 1,570             9.7320                 XLON           12/04/2022           13:44:12             521444073190494
 1,570             9.7340                 XLON           12/04/2022           13:44:12             521444073190485
 1,570             9.7300                 XLON           12/04/2022           13:44:18             521444073190500
 638               9.7300                 XLON           12/04/2022           13:44:18             521444073190502
 206               9.7300                 XLON           12/04/2022           13:44:18             521444073190503
 726               9.7300                 XLON           12/04/2022           13:44:18             521444073190504
 10                9.7280                 XLON           12/04/2022           13:44:28             521444073190529
 1,395             9.7280                 XLON           12/04/2022           13:44:42             521444073190556
 165               9.7280                 XLON           12/04/2022           13:44:42             521444073190558
 435               9.7360                 XLON           12/04/2022           13:45:17             521444073190614
 1,135             9.7360                 XLON           12/04/2022           13:45:17             521444073190615
 65                9.7420                 XLON           12/04/2022           13:48:13             521444073190945
 300               9.7400                 XLON           12/04/2022           13:48:18             521444073190970
 251               9.7400                 XLON           12/04/2022           13:48:18             521444073190971
 300               9.7400                 XLON           12/04/2022           13:48:23             521444073190975
 15                9.7400                 XLON           12/04/2022           13:48:23             521444073190976
 1,570             9.7440                 XLON           12/04/2022           13:50:18             521444073191215
 395               9.7440                 XLON           12/04/2022           13:50:18             521444073191217
 300               9.7420                 XLON           12/04/2022           13:51:10             521444073191290
 300               9.7420                 XLON           12/04/2022           13:51:25             521444073191314
 326               9.7480                 XLON           12/04/2022           13:52:50             521444073191434
 644               9.7480                 XLON           12/04/2022           13:52:50             521444073191435
 216               9.7500                 XLON           12/04/2022           13:53:24             521444073191516
 206               9.7500                 XLON           12/04/2022           13:53:24             521444073191517
 156               9.7500                 XLON           12/04/2022           13:53:24             521444073191518
 386               9.7500                 XLON           12/04/2022           13:53:36             521444073191533
 300               9.7520                 XLON           12/04/2022           13:54:15             521444073191623
 15                9.7520                 XLON           12/04/2022           13:54:15             521444073191624
 381               9.7480                 XLON           12/04/2022           13:54:19             521444073191633
 1,189             9.7480                 XLON           12/04/2022           13:54:25             521444073191666
 300               9.7480                 XLON           12/04/2022           13:54:26             521444073191675
 1,385             9.7500                 XLON           12/04/2022           13:56:11             521444073191957
 300               9.7520                 XLON           12/04/2022           13:56:11             521444073191960
 216               9.7520                 XLON           12/04/2022           13:56:11             521444073191961
 105               9.7520                 XLON           12/04/2022           13:56:11             521444073191962
 5                 9.7500                 XLON           12/04/2022           13:56:16             521444073191973
 206               9.7500                 XLON           12/04/2022           13:56:16             521444073191974
 331               9.7500                 XLON           12/04/2022           13:56:16             521444073191975
 168               9.7500                 XLON           12/04/2022           13:56:16             521444073191976
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 206               9.7100                 XLON           12/04/2022           14:43:01             521444073203310
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 216               9.7200                 XLON           12/04/2022           14:48:09             521444073204648
 206               9.7200                 XLON           12/04/2022           14:48:09             521444073204649
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 867               9.7180                 XLON           12/04/2022           14:48:21             521444073204716
 216               9.7180                 XLON           12/04/2022           14:48:24             521444073204721
 99                9.7180                 XLON           12/04/2022           14:48:24             521444073204722
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 100               9.6980                 XLON           12/04/2022           15:38:13             521444073216442
 100               9.6980                 XLON           12/04/2022           15:38:13             521444073216443
 100               9.6980                 XLON           12/04/2022           15:38:13             521444073216444
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 216               9.6960                 XLON           12/04/2022           15:45:12             521444073217851
 206               9.6960                 XLON           12/04/2022           15:45:12             521444073217852
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 216               9.6980                 XLON           12/04/2022           15:48:08             521444073218616
 206               9.6980                 XLON           12/04/2022           15:48:08             521444073218617
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 90                9.6940                 XLON           12/04/2022           15:49:36             521444073218956
 342               9.6940                 XLON           12/04/2022           15:49:42             521444073218968
 342               9.6940                 XLON           12/04/2022           15:49:47             521444073218997
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 430               9.6880                 XLON           12/04/2022           15:50:26             521444073219169
 1,250             9.6860                 XLON           12/04/2022           15:50:38             521444073219276
 384               9.6860                 XLON           12/04/2022           15:51:00             521444073219371
 576               9.6900                 XLON           12/04/2022           15:52:26             521444073219623
 206               9.6900                 XLON           12/04/2022           15:52:26             521444073219624
 206               9.6880                 XLON           12/04/2022           15:52:42             521444073219658
 470               9.6860                 XLON           12/04/2022           15:52:56             521444073219679
 87                9.6860                 XLON           12/04/2022           15:52:56             521444073219680
 586               9.6860                 XLON           12/04/2022           15:53:07             521444073219710
 216               9.6860                 XLON           12/04/2022           15:53:20             521444073219763
 206               9.6860                 XLON           12/04/2022           15:53:20             521444073219764
 15                9.6860                 XLON           12/04/2022           15:53:20             521444073219765
 216               9.6860                 XLON           12/04/2022           15:53:26             521444073219783
 271               9.6860                 XLON           12/04/2022           15:53:26             521444073219784
 422               9.6880                 XLON           12/04/2022           15:53:55             521444073219900
 772               9.6880                 XLON           12/04/2022           15:53:55             521444073219901
 356               9.6880                 XLON           12/04/2022           15:54:16             521444073219985
 323               9.6860                 XLON           12/04/2022           15:55:43             521444073220241
 216               9.6860                 XLON           12/04/2022           15:57:07             521444073220474
 206               9.6860                 XLON           12/04/2022           15:57:07             521444073220475
 376               9.6860                 XLON           12/04/2022           15:57:07             521444073220476
 387               9.6860                 XLON           12/04/2022           15:58:08             521444073220582
 206               9.6860                 XLON           12/04/2022           15:59:32             521444073220807
 216               9.6860                 XLON           12/04/2022           15:59:32             521444073220808
 378               9.6860                 XLON           12/04/2022           15:59:32             521444073220809
 373               9.6860                 XLON           12/04/2022           15:59:32             521444073220810
 107               9.6860                 XLON           12/04/2022           15:59:32             521444073220811
 193               9.6820                 XLON           12/04/2022           15:59:37             521444073220855
 1,199             9.6800                 XLON           12/04/2022           15:59:45             521444073220892
 90                9.6800                 XLON           12/04/2022           16:00:00             521444073220984
 206               9.6800                 XLON           12/04/2022           16:00:00             521444073220985
 400               9.6800                 XLON           12/04/2022           16:00:05             521444073221015
 216               9.6800                 XLON           12/04/2022           16:00:05             521444073221016
 206               9.6800                 XLON           12/04/2022           16:00:05             521444073221017
 15                9.6800                 XLON           12/04/2022           16:00:05             521444073221018
 216               9.6800                 XLON           12/04/2022           16:00:10             521444073221033
 582               9.6780                 XLON           12/04/2022           16:00:18             521444073221070
 28                9.6780                 XLON           12/04/2022           16:00:41             521444073221132
 29                9.6840                 XLON           12/04/2022           16:01:15             521444073221283
 813               9.6840                 XLON           12/04/2022           16:01:19             521444073221301
 512               9.6840                 XLON           12/04/2022           16:01:19             521444073221302
 216               9.6840                 XLON           12/04/2022           16:01:19             521444073221303
 400               9.6840                 XLON           12/04/2022           16:01:19             521444073221304
 206               9.6840                 XLON           12/04/2022           16:01:19             521444073221305
 974               9.6840                 XLON           12/04/2022           16:02:00             521444073221396
 362               9.6860                 XLON           12/04/2022           16:02:29             521444073221503
 99                9.6860                 XLON           12/04/2022           16:02:29             521444073221504
 216               9.6860                 XLON           12/04/2022           16:02:38             521444073221520
 206               9.6860                 XLON           12/04/2022           16:02:38             521444073221521
 23                9.6860                 XLON           12/04/2022           16:02:47             521444073221536
 429               9.6860                 XLON           12/04/2022           16:02:52             521444073221548
 10                9.6860                 XLON           12/04/2022           16:02:52             521444073221549
 420               9.6860                 XLON           12/04/2022           16:02:52             521444073221551
 216               9.6860                 XLON           12/04/2022           16:02:52             521444073221552
 206               9.6860                 XLON           12/04/2022           16:02:52             521444073221553
 396               9.6860                 XLON           12/04/2022           16:02:52             521444073221554
 332               9.6860                 XLON           12/04/2022           16:02:52             521444073221555
 216               9.6840                 XLON           12/04/2022           16:03:11             521444073221627
 400               9.6840                 XLON           12/04/2022           16:03:11             521444073221628
 914               9.6820                 XLON           12/04/2022           16:03:20             521444073221636
 206               9.6820                 XLON           12/04/2022           16:05:00             521444073221981
 206               9.6820                 XLON           12/04/2022           16:05:20             521444073222069
 216               9.6820                 XLON           12/04/2022           16:05:20             521444073222070
 1                 9.6820                 XLON           12/04/2022           16:05:36             521444073222143
 964               9.6820                 XLON           12/04/2022           16:05:36             521444073222144
 1,570             9.6800                 XLON           12/04/2022           16:06:03             521444073222255
 358               9.6800                 XLON           12/04/2022           16:06:24             521444073222374
 216               9.6800                 XLON           12/04/2022           16:06:24             521444073222375
 206               9.6800                 XLON           12/04/2022           16:06:24             521444073222376
 309               9.6840                 XLON           12/04/2022           16:06:49             521444073222447
 206               9.6840                 XLON           12/04/2022           16:06:49             521444073222448
 109               9.6840                 XLON           12/04/2022           16:06:49             521444073222449
 162               9.6860                 XLON           12/04/2022           16:06:56             521444073222471
 216               9.6860                 XLON           12/04/2022           16:07:08             521444073222486
 375               9.6860                 XLON           12/04/2022           16:07:13             521444073222497
 216               9.6860                 XLON           12/04/2022           16:07:13             521444073222498
 216               9.6900                 XLON           12/04/2022           16:07:53             521444073222631
 206               9.6900                 XLON           12/04/2022           16:07:53             521444073222632
 358               9.6900                 XLON           12/04/2022           16:07:53             521444073222633
 551               9.6880                 XLON           12/04/2022           16:07:58             521444073222666
 18                9.6880                 XLON           12/04/2022           16:08:03             521444073222694
 216               9.6880                 XLON           12/04/2022           16:08:03             521444073222695
 634               9.6880                 XLON           12/04/2022           16:08:03             521444073222696
 206               9.6880                 XLON           12/04/2022           16:08:08             521444073222705
 216               9.6880                 XLON           12/04/2022           16:08:08             521444073222706
 300               9.6880                 XLON           12/04/2022           16:08:52             521444073222817
 766               9.6880                 XLON           12/04/2022           16:09:08             521444073222906
 804               9.6880                 XLON           12/04/2022           16:09:08             521444073222907
 375               9.6900                 XLON           12/04/2022           16:09:13             521444073222935
 90                9.6900                 XLON           12/04/2022           16:09:13             521444073222936
 205               9.6900                 XLON           12/04/2022           16:09:13             521444073222937
 294               9.6900                 XLON           12/04/2022           16:09:18             521444073222969
 360               9.6900                 XLON           12/04/2022           16:09:18             521444073222970
 136               9.6900                 XLON           12/04/2022           16:09:18             521444073222971
 25                9.6880                 XLON           12/04/2022           16:09:30             521444073223004
 1,203             9.6880                 XLON           12/04/2022           16:10:09             521444073223117
 46                9.6880                 XLON           12/04/2022           16:10:09             521444073223120
 1,384             9.6880                 XLON           12/04/2022           16:10:09             521444073223121
 300               9.6880                 XLON           12/04/2022           16:10:40             521444073223195
 300               9.6880                 XLON           12/04/2022           16:10:57             521444073223249
 216               9.6880                 XLON           12/04/2022           16:10:57             521444073223250
 206               9.6880                 XLON           12/04/2022           16:10:57             521444073223251
 385               9.6880                 XLON           12/04/2022           16:10:57             521444073223252
 382               9.6880                 XLON           12/04/2022           16:10:57             521444073223253
 43                9.6880                 XLON           12/04/2022           16:10:57             521444073223254
 853               9.6840                 XLON           12/04/2022           16:10:57             521444073223261
 100               9.6840                 XLON           12/04/2022           16:10:57             521444073223262
 569               9.6840                 XLON           12/04/2022           16:10:59             521444073223269
 206               9.6860                 XLON           12/04/2022           16:11:28             521444073223420
 216               9.6860                 XLON           12/04/2022           16:11:28             521444073223421
 127               9.6840                 XLON           12/04/2022           16:11:29             521444073223424
 190               9.6840                 XLON           12/04/2022           16:11:29             521444073223423
 132               9.6860                 XLON           12/04/2022           16:11:54             521444073223504
 20                9.6860                 XLON           12/04/2022           16:12:00             521444073223520
 216               9.6860                 XLON           12/04/2022           16:12:00             521444073223521
 362               9.6880                 XLON           12/04/2022           16:14:24             521444073224003
 724               9.6940                 XLON           12/04/2022           16:15:09             521444073224177
 846               9.6940                 XLON           12/04/2022           16:15:09             521444073224178
 106               9.6980                 XLON           12/04/2022           16:15:17             521444073224230
 206               9.6980                 XLON           12/04/2022           16:15:17             521444073224231
 300               9.6980                 XLON           12/04/2022           16:15:17             521444073224232
 399               9.6980                 XLON           12/04/2022           16:15:17             521444073224233
 216               9.6980                 XLON           12/04/2022           16:15:22             521444073224248
 206               9.6980                 XLON           12/04/2022           16:15:22             521444073224249
 407               9.6980                 XLON           12/04/2022           16:15:27             521444073224261
 750               9.6980                 XLON           12/04/2022           16:15:32             521444073224265
 365               9.6980                 XLON           12/04/2022           16:15:32             521444073224266
 90                9.6980                 XLON           12/04/2022           16:15:32             521444073224267
 968               9.6960                 XLON           12/04/2022           16:16:02             521444073224361
 319               9.6960                 XLON           12/04/2022           16:16:02             521444073224362
 58                9.6960                 XLON           12/04/2022           16:16:02             521444073224363
 155               9.6960                 XLON           12/04/2022           16:16:02             521444073224364
 300               9.6980                 XLON           12/04/2022           16:16:02             521444073224365
 15                9.6980                 XLON           12/04/2022           16:16:02             521444073224366
 1,379             9.6980                 XLON           12/04/2022           16:17:03             521444073224564
 1,489             9.6980                 XLON           12/04/2022           16:18:08             521444073224755
 364               9.6980                 XLON           12/04/2022           16:18:08             521444073224756
 206               9.6980                 XLON           12/04/2022           16:18:08             521444073224757
 216               9.6980                 XLON           12/04/2022           16:18:08             521444073224758
 358               9.6980                 XLON           12/04/2022           16:18:13             521444073224791
 15                9.6980                 XLON           12/04/2022           16:18:13             521444073224792
 501               9.6980                 XLON           12/04/2022           16:18:36             521444073224832
 14                9.6980                 XLON           12/04/2022           16:18:36             521444073224833
 1,471             9.6980                 XLON           12/04/2022           16:19:03             521444073224934
 421               9.6980                 XLON           12/04/2022           16:19:04             521444073224935
 109               9.6980                 XLON           12/04/2022           16:19:09             521444073224946
 1,044             9.7080                 XLON           12/04/2022           16:21:23             521444073225352
 50                9.7120                 XLON           12/04/2022           16:23:45             521444073226017
 1,456             9.7120                 XLON           12/04/2022           16:23:45             521444073226018
 234               9.7140                 XLON           12/04/2022           16:24:13             521444073226112
 430               9.7140                 XLON           12/04/2022           16:24:13             521444073226113
 939               9.7120                 XLON           12/04/2022           16:24:55             521444073226266
 696               9.7200                 XLON           12/04/2022           16:25:07             521444073226346
 381               9.7200                 XLON           12/04/2022           16:25:07             521444073226347
 563               9.7260                 XLON           12/04/2022           16:25:11             521444073226432
 337               9.7220                 XLON           12/04/2022           16:25:12             521444073226437
 216               9.7220                 XLON           12/04/2022           16:25:13             521444073226444
 206               9.7220                 XLON           12/04/2022           16:25:13             521444073226445
 353               9.7220                 XLON           12/04/2022           16:25:13             521444073226446
 237               9.7220                 XLON           12/04/2022           16:25:13             521444073226447
 40                9.7220                 XLON           12/04/2022           16:25:55             521444073226623
 216               9.7220                 XLON           12/04/2022           16:25:55             521444073226624
 206               9.7220                 XLON           12/04/2022           16:25:55             521444073226625
 75                9.7220                 XLON           12/04/2022           16:25:55             521444073226626
 824               9.7220                 XLON           12/04/2022           16:26:08             521444073226678
 325               9.7220                 XLON           12/04/2022           16:26:09             521444073226691
 216               9.7220                 XLON           12/04/2022           16:27:39             521444073227002
 206               9.7220                 XLON           12/04/2022           16:27:39             521444073227003
 19                9.7220                 XLON           12/04/2022           16:27:39             521444073227004
 331               9.7220                 XLON           12/04/2022           16:27:58             521444073227045
 1,239             9.7220                 XLON           12/04/2022           16:28:04             521444073227063
 1,552             9.7220                 XLON           12/04/2022           16:28:04             521444073227071
 1                 9.7220                 XLON           12/04/2022           16:28:59             521444073227427
 420               9.7220                 XLON           12/04/2022           16:28:59             521444073227428
 390               9.7220                 XLON           12/04/2022           16:28:59             521444073227429
 387               9.7220                 XLON           12/04/2022           16:28:59             521444073227430
 133               9.7220                 XLON           12/04/2022           16:28:59             521444073227431
 367               9.7220                 XLON           12/04/2022           16:29:00             521444073227440
 196               9.7220                 XLON           12/04/2022           16:29:00             521444073227441
 795               9.7220                 XLON           12/04/2022           16:29:00             521444073227442
 367               9.7220                 XLON           12/04/2022           16:29:01             521444073227460
 608               9.7220                 XLON           12/04/2022           16:29:01             521444073227461
 367               9.7220                 XLON           12/04/2022           16:29:02             521444073227468
 121               9.7220                 XLON           12/04/2022           16:29:02             521444073227469
 244               9.7220                 XLON           12/04/2022           16:29:03             521444073227495
 54                9.7220                 XLON           12/04/2022           16:29:03             521444073227496
 68                9.7220                 XLON           12/04/2022           16:29:03             521444073227497
 61                9.7220                 XLON           12/04/2022           16:29:04             521444073227539
 30                9.7220                 XLON           12/04/2022           16:29:04             521444073227540
 400               9.7180                 XLON           12/04/2022           16:29:36             521444073227907
 323               9.7180                 XLON           12/04/2022           16:29:36             521444073227908
 390               9.7180                 XLON           12/04/2022           16:29:36             521444073227915
 323               9.7180                 XLON           12/04/2022           16:29:36             521444073227916
 392               9.7180                 XLON           12/04/2022           16:29:36             521444073227903
 400               9.7180                 XLON           12/04/2022           16:29:36             521444073227904
 261               9.7200                 XLON           12/04/2022           16:29:37             521444073227922
 323               9.7200                 XLON           12/04/2022           16:29:37             521444073227923
 392               9.7200                 XLON           12/04/2022           16:29:38             521444073227925
 323               9.7200                 XLON           12/04/2022           16:29:38             521444073227926
 392               9.7200                 XLON           12/04/2022           16:29:39             521444073227927
 392               9.7160                 XLON           12/04/2022           16:29:46             521444073228036
 392               9.7160                 XLON           12/04/2022           16:29:47             521444073228040
 27                9.7180                 XLON           12/04/2022           16:29:56             521444073228125
 226               9.7180                 XLON           12/04/2022           16:29:56             521444073228121

 

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