REG - WPP PLC - Transaction in Own Shares
22/04/2022 07:00
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RNS Number : 9753I WPP PLC 22 April 2022
WPP plc
ISIN: JE00B8KF9B49
22 April 2022
WPP plc (the Company)
Transaction in Own Shares
The Company announces that on 21 April 2022 it had purchased a total of
750,000 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 Exchange BATS Europe Chi-X Europe Turquoise
Number of ordinary shares purchased 750,000 - - -
Highest price paid (per ordinary share) £ 10.3750 - - -
Lowest price paid (per ordinary share) £ 10.2250 - - -
Volume weighted average price paid (per ordinary share) £ 10.3419 - - -
The purchases form part of the Companys 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 1,176,483,283 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
1,105,993,330 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
London Stock Exchange BATS Europe Chi-X Europe Turquoise
Number of ordinary shares purchased 750,000 - - -
Highest price paid (per ordinary share) £ 10.3750 - - -
Lowest price paid (per ordinary share) £ 10.2250 - - -
Volume weighted average price paid (per ordinary share) £ 10.3419 - - -
The purchases form part of the Companys 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 1,176,483,283 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
1,105,993,330 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
London Stock Exchange BATS Europe Chi-X Europe Turquoise
Number of ordinary shares purchased 750,000 - - -
Highest price paid (per ordinary share) £ 10.3750 - - -
Lowest price paid (per ordinary share) £ 10.2250 - - -
Volume weighted average price paid (per ordinary share) £ 10.3419 - - -
The purchases form part of the Companys 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 1,176,483,283 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
1,105,993,330 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
300 10.2300 XLON 21/04/2022 10:54:14 527010350785623
7 10.2300 XLON 21/04/2022 10:54:31 527010350785637
400 10.2300 XLON 21/04/2022 10:54:31 527010350785636
209 10.2300 XLON 21/04/2022 10:54:46 527010350785643
213 10.2300 XLON 21/04/2022 10:54:46 527010350785645
400 10.2300 XLON 21/04/2022 10:54:46 527010350785644
1,193 10.2250 XLON 21/04/2022 10:55:46 527010350785728
1,605 10.2400 XLON 21/04/2022 10:56:25 527010350785781
92 10.2450 XLON 21/04/2022 10:58:08 527010350786015
209 10.2450 XLON 21/04/2022 10:58:08 527010350786014
300 10.2450 XLON 21/04/2022 10:58:08 527010350786013
18 10.2450 XLON 21/04/2022 10:58:13 527010350786025
199 10.2450 XLON 21/04/2022 10:58:13 527010350786024
300 10.2450 XLON 21/04/2022 10:58:13 527010350786023
199 10.2450 XLON 21/04/2022 10:58:24 527010350786035
300 10.2450 XLON 21/04/2022 10:58:24 527010350786034
199 10.2450 XLON 21/04/2022 10:58:29 527010350786046
300 10.2450 XLON 21/04/2022 10:58:29 527010350786045
182 10.2450 XLON 21/04/2022 10:58:35 527010350786054
300 10.2450 XLON 21/04/2022 10:58:35 527010350786053
300 10.2400 XLON 21/04/2022 10:58:46 527010350786079
76 10.2400 XLON 21/04/2022 10:59:02 527010350786105
8 10.2400 XLON 21/04/2022 10:59:18 527010350786167
209 10.2400 XLON 21/04/2022 10:59:18 527010350786166
300 10.2400 XLON 21/04/2022 10:59:18 527010350786165
1,605 10.2350 XLON 21/04/2022 11:01:09 527010350786405
21 10.2350 XLON 21/04/2022 11:01:42 527010350786501
361 10.2350 XLON 21/04/2022 11:01:42 527010350786495
1,244 10.2350 XLON 21/04/2022 11:01:42 527010350786494
85 10.2750 XLON 21/04/2022 11:05:36 527010350787162
270 10.2750 XLON 21/04/2022 11:05:36 527010350787164
300 10.2750 XLON 21/04/2022 11:05:36 527010350787161
423 10.2750 XLON 21/04/2022 11:05:36 527010350787163
2,870 10.2750 XLON 21/04/2022 11:05:36 527010350787160
1,605 10.2700 XLON 21/04/2022 11:05:45 527010350787180
744 10.2750 XLON 21/04/2022 11:05:49 527010350787212
1,822 10.2800 XLON 21/04/2022 11:05:50 527010350787233
1,472 10.2700 XLON 21/04/2022 11:06:05 527010350787356
1,605 10.2600 XLON 21/04/2022 11:07:17 527010350787521
1,605 10.2700 XLON 21/04/2022 11:10:14 527010350787762
29 10.2650 XLON 21/04/2022 11:11:03 527010350787852
49 10.2650 XLON 21/04/2022 11:11:03 527010350787851
199 10.2650 XLON 21/04/2022 11:11:03 527010350787847
209 10.2650 XLON 21/04/2022 11:11:03 527010350787846
276 10.2650 XLON 21/04/2022 11:11:03 527010350787850
300 10.2650 XLON 21/04/2022 11:11:03 527010350787849
543 10.2650 XLON 21/04/2022 11:11:03 527010350787848
1,480 10.2700 XLON 21/04/2022 11:11:03 527010350787829
408 10.2550 XLON 21/04/2022 11:12:23 527010350788021
1,605 10.2550 XLON 21/04/2022 11:12:28 527010350788031
1,200 10.2600 XLON 21/04/2022 11:16:12 527010350788356
1,605 10.2600 XLON 21/04/2022 11:16:14 527010350788361
1,773 10.2650 XLON 21/04/2022 11:16:33 527010350788391
1,436 10.2700 XLON 21/04/2022 11:18:28 527010350788587
234 10.2700 XLON 21/04/2022 11:18:51 527010350788620
300 10.2700 XLON 21/04/2022 11:18:51 527010350788619
726 10.2700 XLON 21/04/2022 11:18:51 527010350788618
150 10.2650 XLON 21/04/2022 11:19:04 527010350788636
179 10.2650 XLON 21/04/2022 11:19:04 527010350788637
171 10.2700 XLON 21/04/2022 11:19:04 527010350788639
209 10.2700 XLON 21/04/2022 11:19:04 527010350788638
199 10.2650 XLON 21/04/2022 11:20:39 527010350788821
209 10.2650 XLON 21/04/2022 11:20:39 527010350788820
286 10.2650 XLON 21/04/2022 11:20:39 527010350788822
300 10.2650 XLON 21/04/2022 11:20:39 527010350788819
327 10.2650 XLON 21/04/2022 11:20:39 527010350788823
196 10.2600 XLON 21/04/2022 11:20:46 527010350788837
1,024 10.2600 XLON 21/04/2022 11:20:46 527010350788836
136 10.2750 XLON 21/04/2022 11:21:21 527010350788921
199 10.2750 XLON 21/04/2022 11:21:21 527010350788920
300 10.2750 XLON 21/04/2022 11:22:01 527010350788981
368 10.2750 XLON 21/04/2022 11:22:01 527010350788982
887 10.2750 XLON 21/04/2022 11:22:15 527010350789042
194 10.2750 XLON 21/04/2022 11:23:15 527010350789146
484 10.2750 XLON 21/04/2022 11:23:15 527010350789145
199 10.2800 XLON 21/04/2022 11:24:29 527010350789264
209 10.2800 XLON 21/04/2022 11:24:29 527010350789263
234 10.2800 XLON 21/04/2022 11:24:29 527010350789270
273 10.2800 XLON 21/04/2022 11:24:29 527010350789267
297 10.2800 XLON 21/04/2022 11:24:29 527010350789266
300 10.2800 XLON 21/04/2022 11:24:29 527010350789265
300 10.2800 XLON 21/04/2022 11:24:29 527010350789268
596 10.2800 XLON 21/04/2022 11:24:29 527010350789269
123 10.2750 XLON 21/04/2022 11:24:34 527010350789280
300 10.2750 XLON 21/04/2022 11:24:34 527010350789279
25 10.2700 XLON 21/04/2022 11:27:00 527010350789468
199 10.2700 XLON 21/04/2022 11:27:00 527010350789465
209 10.2700 XLON 21/04/2022 11:27:00 527010350789464
281 10.2700 XLON 21/04/2022 11:27:00 527010350789467
300 10.2700 XLON 21/04/2022 11:27:00 527010350789466
209 10.2700 XLON 21/04/2022 11:27:23 527010350789486
300 10.2700 XLON 21/04/2022 11:27:49 527010350789568
522 10.2700 XLON 21/04/2022 11:27:49 527010350789567
1,605 10.2800 XLON 21/04/2022 11:29:44 527010350789772
1,605 10.2800 XLON 21/04/2022 11:29:46 527010350789778
867 10.2800 XLON 21/04/2022 11:30:27 527010350789837
209 10.2800 XLON 21/04/2022 11:30:46 527010350789866
209 10.2800 XLON 21/04/2022 11:30:53 527010350789867
371 10.2800 XLON 21/04/2022 11:31:41 527010350789927
242 10.2800 XLON 21/04/2022 11:31:45 527010350789934
1,186 10.2800 XLON 21/04/2022 11:31:45 527010350789935
10 10.2800 XLON 21/04/2022 11:33:44 527010350790130
199 10.2800 XLON 21/04/2022 11:36:16 527010350790386
209 10.2800 XLON 21/04/2022 11:36:16 527010350790385
300 10.2800 XLON 21/04/2022 11:36:16 527010350790384
172 10.2800 XLON 21/04/2022 11:36:25 527010350790389
209 10.2800 XLON 21/04/2022 11:36:25 527010350790388
300 10.2800 XLON 21/04/2022 11:36:30 527010350790417
382 10.2800 XLON 21/04/2022 11:36:41 527010350790428
7 10.2800 XLON 21/04/2022 11:36:46 527010350790447
120 10.2800 XLON 21/04/2022 11:36:46 527010350790444
199 10.2800 XLON 21/04/2022 11:36:46 527010350790446
209 10.2800 XLON 21/04/2022 11:36:46 527010350790445
199 10.2800 XLON 21/04/2022 11:36:51 527010350790456
209 10.2800 XLON 21/04/2022 11:36:51 527010350790455
300 10.2800 XLON 21/04/2022 11:36:51 527010350790454
397 10.2800 XLON 21/04/2022 11:36:51 527010350790457
423 10.2800 XLON 21/04/2022 11:36:51 527010350790453
562 10.2800 XLON 21/04/2022 11:36:51 527010350790458
138 10.2800 XLON 21/04/2022 11:36:56 527010350790462
199 10.2800 XLON 21/04/2022 11:36:56 527010350790463
199 10.2800 XLON 21/04/2022 11:36:56 527010350790465
209 10.2800 XLON 21/04/2022 11:36:56 527010350790464
640 10.2800 XLON 21/04/2022 11:37:27 527010350790564
1,605 10.2900 XLON 21/04/2022 11:38:22 527010350790691
199 10.3050 XLON 21/04/2022 11:39:18 527010350790782
209 10.3050 XLON 21/04/2022 11:39:18 527010350790784
270 10.3050 XLON 21/04/2022 11:39:18 527010350790783
275 10.3050 XLON 21/04/2022 11:39:18 527010350790785
300 10.3050 XLON 21/04/2022 11:39:18 527010350790781
384 10.3050 XLON 21/04/2022 11:41:51 527010350791164
199 10.3050 XLON 21/04/2022 11:43:05 527010350791281
209 10.3050 XLON 21/04/2022 11:43:05 527010350791282
277 10.3050 XLON 21/04/2022 11:43:05 527010350791283
1,605 10.3000 XLON 21/04/2022 11:43:47 527010350791402
1,605 10.3050 XLON 21/04/2022 11:44:04 527010350791441
1,605 10.3100 XLON 21/04/2022 11:44:39 527010350791537
577 10.3100 XLON 21/04/2022 11:44:47 527010350791552
1,028 10.3100 XLON 21/04/2022 11:44:48 527010350791553
300 10.3100 XLON 21/04/2022 11:45:01 527010350791577
873 10.3100 XLON 21/04/2022 11:45:01 527010350791568
1,305 10.3100 XLON 21/04/2022 11:45:01 527010350791578
25 10.3050 XLON 21/04/2022 11:45:59 527010350791802
300 10.3050 XLON 21/04/2022 11:45:59 527010350791801
1,281 10.3050 XLON 21/04/2022 11:47:07 527010350791918
300 10.3100 XLON 21/04/2022 11:48:11 527010350791994
84 10.3100 XLON 21/04/2022 11:48:39 527010350792026
300 10.3100 XLON 21/04/2022 11:48:39 527010350792025
199 10.3100 XLON 21/04/2022 11:49:00 527010350792050
300 10.3100 XLON 21/04/2022 11:49:00 527010350792051
63 10.3100 XLON 21/04/2022 11:49:05 527010350792054
300 10.3100 XLON 21/04/2022 11:49:05 527010350792055
60 10.3100 XLON 21/04/2022 11:49:26 527010350792131
164 10.3100 XLON 21/04/2022 11:49:26 527010350792133
209 10.3100 XLON 21/04/2022 11:49:26 527010350792132
632 10.3100 XLON 21/04/2022 11:49:31 527010350792136
80 10.3100 XLON 21/04/2022 11:49:36 527010350792139
199 10.3100 XLON 21/04/2022 11:49:36 527010350792138
574 10.3100 XLON 21/04/2022 11:49:36 527010350792137
1,605 10.3000 XLON 21/04/2022 11:50:29 527010350792205
171 10.2950 XLON 21/04/2022 11:52:01 527010350792418
300 10.2950 XLON 21/04/2022 11:53:21 527010350792546
684 10.2950 XLON 21/04/2022 11:53:21 527010350792547
4 10.2950 XLON 21/04/2022 11:53:26 527010350792557
33 10.2950 XLON 21/04/2022 11:53:26 527010350792556
716 10.2950 XLON 21/04/2022 11:53:26 527010350792558
736 10.2950 XLON 21/04/2022 11:53:44 527010350792588
105 10.2900 XLON 21/04/2022 11:53:49 527010350792641
199 10.2900 XLON 21/04/2022 11:53:49 527010350792640
300 10.2900 XLON 21/04/2022 11:53:49 527010350792639
155 10.2900 XLON 21/04/2022 11:54:20 527010350792695
209 10.2900 XLON 21/04/2022 11:54:20 527010350792694
300 10.2900 XLON 21/04/2022 11:54:20 527010350792693
173 10.2900 XLON 21/04/2022 11:54:25 527010350792705
199 10.2900 XLON 21/04/2022 11:54:25 527010350792703
209 10.2900 XLON 21/04/2022 11:54:25 527010350792704
300 10.2900 XLON 21/04/2022 11:54:25 527010350792702
98 10.2800 XLON 21/04/2022 11:55:24 527010350792818
1,299 10.2800 XLON 21/04/2022 11:55:24 527010350792822
1,605 10.3150 XLON 21/04/2022 12:00:03 527010350793352
385 10.3150 XLON 21/04/2022 12:00:11 527010350793394
1,220 10.3150 XLON 21/04/2022 12:00:11 527010350793395
1,404 10.3100 XLON 21/04/2022 12:00:27 527010350793452
1,605 10.3100 XLON 21/04/2022 12:00:27 527010350793437
1,605 10.3100 XLON 21/04/2022 12:00:27 527010350793450
18 10.3150 XLON 21/04/2022 12:00:27 527010350793444
199 10.3150 XLON 21/04/2022 12:00:27 527010350793443
209 10.3150 XLON 21/04/2022 12:00:27 527010350793442
289 10.3150 XLON 21/04/2022 12:01:45 527010350793639
91 10.3150 XLON 21/04/2022 12:02:02 527010350793685
289 10.3150 XLON 21/04/2022 12:02:02 527010350793686
657 10.3100 XLON 21/04/2022 12:02:25 527010350793741
300 10.3200 XLON 21/04/2022 12:05:10 527010350794144
636 10.3200 XLON 21/04/2022 12:05:10 527010350794145
669 10.3200 XLON 21/04/2022 12:05:10 527010350794146
1,592 10.3200 XLON 21/04/2022 12:05:10 527010350794141
2 10.3200 XLON 21/04/2022 12:05:34 527010350794197
199 10.3200 XLON 21/04/2022 12:05:34 527010350794199
209 10.3200 XLON 21/04/2022 12:05:34 527010350794200
276 10.3200 XLON 21/04/2022 12:05:34 527010350794201
300 10.3200 XLON 21/04/2022 12:05:34 527010350794198
571 10.3200 XLON 21/04/2022 12:05:34 527010350794202
70 10.3200 XLON 21/04/2022 12:05:55 527010350794224
300 10.3200 XLON 21/04/2022 12:05:55 527010350794223
1,399 10.3200 XLON 21/04/2022 12:06:29 527010350794319
1,497 10.3250 XLON 21/04/2022 12:08:08 527010350794474
1,605 10.3250 XLON 21/04/2022 12:08:55 527010350794543
1,598 10.3250 XLON 21/04/2022 12:10:50 527010350794700
199 10.3250 XLON 21/04/2022 12:12:11 527010350794851
209 10.3250 XLON 21/04/2022 12:12:11 527010350794850
300 10.3250 XLON 21/04/2022 12:12:11 527010350794849
199 10.3250 XLON 21/04/2022 12:12:16 527010350794855
300 10.3250 XLON 21/04/2022 12:12:16 527010350794854
199 10.3250 XLON 21/04/2022 12:12:21 527010350794858
209 10.3250 XLON 21/04/2022 12:12:21 527010350794857
300 10.3250 XLON 21/04/2022 12:12:21 527010350794856
199 10.3250 XLON 21/04/2022 12:12:59 527010350794895
209 10.3250 XLON 21/04/2022 12:12:59 527010350794894
292 10.3250 XLON 21/04/2022 12:12:59 527010350794896
300 10.3250 XLON 21/04/2022 12:12:59 527010350794893
300 10.3200 XLON 21/04/2022 12:14:38 527010350795066
1,305 10.3200 XLON 21/04/2022 12:14:38 527010350795067
18 10.3200 XLON 21/04/2022 12:14:51 527010350795110
110 10.3200 XLON 21/04/2022 12:14:51 527010350795107
199 10.3200 XLON 21/04/2022 12:14:51 527010350795109
209 10.3200 XLON 21/04/2022 12:14:51 527010350795108
199 10.3350 XLON 21/04/2022 12:16:51 527010350795352
209 10.3350 XLON 21/04/2022 12:16:51 527010350795351
300 10.3350 XLON 21/04/2022 12:16:51 527010350795353
651 10.3350 XLON 21/04/2022 12:17:04 527010350795384
1,535 10.3300 XLON 21/04/2022 12:17:16 527010350795434
328 10.3300 XLON 21/04/2022 12:17:21 527010350795438
660 10.3400 XLON 21/04/2022 12:19:14 527010350795591
400 10.3400 XLON 21/04/2022 12:19:32 527010350795672
54 10.3450 XLON 21/04/2022 12:20:17 527010350795768
179 10.3450 XLON 21/04/2022 12:20:17 527010350795766
298 10.3450 XLON 21/04/2022 12:20:17 527010350795764
610 10.3450 XLON 21/04/2022 12:20:17 527010350795765
655 10.3450 XLON 21/04/2022 12:20:17 527010350795767
132 10.3400 XLON 21/04/2022 12:20:32 527010350795790
71 10.3450 XLON 21/04/2022 12:21:24 527010350795841
199 10.3450 XLON 21/04/2022 12:21:24 527010350795839
209 10.3450 XLON 21/04/2022 12:21:24 527010350795838
300 10.3450 XLON 21/04/2022 12:21:24 527010350795840
209 10.3450 XLON 21/04/2022 12:21:42 527010350795866
295 10.3450 XLON 21/04/2022 12:21:42 527010350795867
1,605 10.3400 XLON 21/04/2022 12:22:48 527010350795986
226 10.3350 XLON 21/04/2022 12:24:04 527010350796095
1,379 10.3350 XLON 21/04/2022 12:24:04 527010350796094
199 10.3450 XLON 21/04/2022 12:27:09 527010350796482
209 10.3450 XLON 21/04/2022 12:27:09 527010350796484
289 10.3450 XLON 21/04/2022 12:27:09 527010350796486
300 10.3450 XLON 21/04/2022 12:27:09 527010350796483
646 10.3450 XLON 21/04/2022 12:27:09 527010350796485
809 10.3450 XLON 21/04/2022 12:27:09 527010350796487
269 10.3350 XLON 21/04/2022 12:27:14 527010350796492
1,336 10.3350 XLON 21/04/2022 12:27:14 527010350796493
300 10.3400 XLON 21/04/2022 12:27:14 527010350796490
2,643 10.3400 XLON 21/04/2022 12:27:14 527010350796491
1,292 10.3400 XLON 21/04/2022 12:30:12 527010350797049
1,605 10.3400 XLON 21/04/2022 12:30:13 527010350797050
199 10.3400 XLON 21/04/2022 12:31:27 527010350797283
209 10.3400 XLON 21/04/2022 12:31:27 527010350797284
300 10.3400 XLON 21/04/2022 12:31:27 527010350797282
741 10.3400 XLON 21/04/2022 12:33:41 527010350797478
864 10.3400 XLON 21/04/2022 12:33:41 527010350797479
1,605 10.3400 XLON 21/04/2022 12:33:41 527010350797477
2 10.3400 XLON 21/04/2022 12:33:56 527010350797483
341 10.3400 XLON 21/04/2022 12:33:56 527010350797484
747 10.3400 XLON 21/04/2022 12:34:01 527010350797491
199 10.3450 XLON 21/04/2022 12:35:14 527010350797650
209 10.3450 XLON 21/04/2022 12:35:14 527010350797652
292 10.3450 XLON 21/04/2022 12:35:14 527010350797651
300 10.3450 XLON 21/04/2022 12:35:14 527010350797649
199 10.3450 XLON 21/04/2022 12:35:19 527010350797658
209 10.3450 XLON 21/04/2022 12:35:19 527010350797659
255 10.3450 XLON 21/04/2022 12:35:19 527010350797660
158 10.3450 XLON 21/04/2022 12:35:47 527010350797669
199 10.3450 XLON 21/04/2022 12:35:47 527010350797668
199 10.3450 XLON 21/04/2022 12:35:53 527010350797673
281 10.3450 XLON 21/04/2022 12:36:05 527010350797698
497 10.3400 XLON 21/04/2022 12:36:24 527010350797732
38 10.3450 XLON 21/04/2022 12:36:24 527010350797727
199 10.3450 XLON 21/04/2022 12:36:24 527010350797728
209 10.3450 XLON 21/04/2022 12:36:24 527010350797729
281 10.3450 XLON 21/04/2022 12:36:24 527010350797730
866 10.3350 XLON 21/04/2022 12:37:25 527010350797851
199 10.3500 XLON 21/04/2022 12:38:19 527010350797945
209 10.3500 XLON 21/04/2022 12:38:19 527010350797944
705 10.3500 XLON 21/04/2022 12:38:19 527010350797946
740 10.3550 XLON 21/04/2022 12:38:19 527010350797947
1,370 10.3400 XLON 21/04/2022 12:39:47 527010350798132
4 10.3400 XLON 21/04/2022 12:41:37 527010350798297
199 10.3400 XLON 21/04/2022 12:41:37 527010350798295
276 10.3400 XLON 21/04/2022 12:41:37 527010350798296
300 10.3400 XLON 21/04/2022 12:41:37 527010350798293
960 10.3400 XLON 21/04/2022 12:41:37 527010350798294
19 10.3400 XLON 21/04/2022 12:41:42 527010350798305
199 10.3400 XLON 21/04/2022 12:41:42 527010350798304
300 10.3400 XLON 21/04/2022 12:41:42 527010350798303
360 10.3400 XLON 21/04/2022 12:41:42 527010350798302
836 10.3400 XLON 21/04/2022 12:41:53 527010350798316
199 10.3400 XLON 21/04/2022 12:42:41 527010350798378
209 10.3400 XLON 21/04/2022 12:42:41 527010350798380
300 10.3400 XLON 21/04/2022 12:42:41 527010350798379
136 10.3400 XLON 21/04/2022 12:43:03 527010350798399
399 10.3400 XLON 21/04/2022 12:43:17 527010350798405
189 10.3350 XLON 21/04/2022 12:44:03 527010350798516
1,416 10.3350 XLON 21/04/2022 12:44:03 527010350798517
278 10.3500 XLON 21/04/2022 12:46:07 527010350798753
300 10.3500 XLON 21/04/2022 12:46:07 527010350798752
327 10.3500 XLON 21/04/2022 12:46:07 527010350798755
918 10.3500 XLON 21/04/2022 12:46:07 527010350798754
1,655 10.3500 XLON 21/04/2022 12:46:07 527010350798751
177 10.3550 XLON 21/04/2022 12:46:52 527010350798885
209 10.3550 XLON 21/04/2022 12:46:52 527010350798887
300 10.3550 XLON 21/04/2022 12:46:52 527010350798886
300 10.3550 XLON 21/04/2022 12:46:52 527010350798888
539 10.3550 XLON 21/04/2022 12:46:52 527010350798889
199 10.3500 XLON 21/04/2022 12:47:59 527010350798947
2 10.3500 XLON 21/04/2022 12:48:08 527010350798960
199 10.3500 XLON 21/04/2022 12:48:08 527010350798961
209 10.3500 XLON 21/04/2022 12:48:08 527010350798962
180 10.3500 XLON 21/04/2022 12:48:13 527010350798998
199 10.3500 XLON 21/04/2022 12:48:13 527010350798995
209 10.3500 XLON 21/04/2022 12:48:13 527010350798996
494 10.3500 XLON 21/04/2022 12:48:13 527010350798997
163 10.3500 XLON 21/04/2022 12:48:33 527010350799005
209 10.3500 XLON 21/04/2022 12:48:33 527010350799004
209 10.3500 XLON 21/04/2022 12:49:29 527010350799107
383 10.3500 XLON 21/04/2022 12:49:29 527010350799106
1,605 10.3600 XLON 21/04/2022 12:52:01 527010350799319
1,605 10.3600 XLON 21/04/2022 12:52:01 527010350799324
1,605 10.3550 XLON 21/04/2022 12:53:28 527010350799572
81 10.3650 XLON 21/04/2022 12:56:59 527010350799832
1,524 10.3650 XLON 21/04/2022 12:56:59 527010350799833
1,605 10.3600 XLON 21/04/2022 12:57:09 527010350799845
191 10.3650 XLON 21/04/2022 12:58:12 527010350800014
199 10.3650 XLON 21/04/2022 12:58:12 527010350800011
209 10.3650 XLON 21/04/2022 12:58:12 527010350800012
300 10.3650 XLON 21/04/2022 12:58:12 527010350800013
390 10.3600 XLON 21/04/2022 12:58:14 527010350800018
1,215 10.3600 XLON 21/04/2022 12:58:14 527010350800019
18 10.3600 XLON 21/04/2022 12:58:15 527010350800023
1,131 10.3600 XLON 21/04/2022 12:58:15 527010350800022
199 10.3600 XLON 21/04/2022 12:58:50 527010350800068
209 10.3600 XLON 21/04/2022 12:58:50 527010350800069
212 10.3600 XLON 21/04/2022 12:58:50 527010350800070
300 10.3600 XLON 21/04/2022 12:58:50 527010350800067
353 10.3600 XLON 21/04/2022 12:58:50 527010350800071
47 10.3600 XLON 21/04/2022 12:58:55 527010350800075
126 10.3600 XLON 21/04/2022 12:58:55 527010350800076
300 10.3600 XLON 21/04/2022 12:58:55 527010350800077
117 10.3600 XLON 21/04/2022 13:00:07 527010350800302
199 10.3600 XLON 21/04/2022 13:00:07 527010350800301
209 10.3600 XLON 21/04/2022 13:00:07 527010350800300
300 10.3600 XLON 21/04/2022 13:00:07 527010350800299
398 10.3600 XLON 21/04/2022 13:00:51 527010350800401
300 10.3600 XLON 21/04/2022 13:02:04 527010350800542
308 10.3600 XLON 21/04/2022 13:02:04 527010350800543
266 10.3600 XLON 21/04/2022 13:02:12 527010350800559
300 10.3600 XLON 21/04/2022 13:02:12 527010350800558
300 10.3600 XLON 21/04/2022 13:02:22 527010350800568
1,206 10.3600 XLON 21/04/2022 13:04:13 527010350800722
85 10.3600 XLON 21/04/2022 13:04:25 527010350800795
314 10.3600 XLON 21/04/2022 13:04:25 527010350800796
199 10.3600 XLON 21/04/2022 13:06:14 527010350801015
300 10.3600 XLON 21/04/2022 13:06:14 527010350801013
326 10.3600 XLON 21/04/2022 13:06:14 527010350801016
400 10.3600 XLON 21/04/2022 13:06:14 527010350801014
686 10.3600 XLON 21/04/2022 13:06:14 527010350801017
1,605 10.3550 XLON 21/04/2022 13:06:17 527010350801024
133 10.3600 XLON 21/04/2022 13:06:42 527010350801065
199 10.3600 XLON 21/04/2022 13:07:53 527010350801284
209 10.3600 XLON 21/04/2022 13:07:53 527010350801285
300 10.3600 XLON 21/04/2022 13:07:53 527010350801286
335 10.3600 XLON 21/04/2022 13:07:53 527010350801287
381 10.3600 XLON 21/04/2022 13:07:53 527010350801288
1,605 10.3550 XLON 21/04/2022 13:07:56 527010350801306
199 10.3600 XLON 21/04/2022 13:09:02 527010350801447
300 10.3600 XLON 21/04/2022 13:09:02 527010350801448
160 10.3600 XLON 21/04/2022 13:09:58 527010350801618
268 10.3600 XLON 21/04/2022 13:09:58 527010350801619
1,605 10.3600 XLON 21/04/2022 13:13:30 527010350802031
1,605 10.3600 XLON 21/04/2022 13:14:13 527010350802092
199 10.3700 XLON 21/04/2022 13:16:10 527010350802404
199 10.3700 XLON 21/04/2022 13:16:32 527010350802430
209 10.3700 XLON 21/04/2022 13:16:32 527010350802429
235 10.3700 XLON 21/04/2022 13:16:32 527010350802431
2 10.3700 XLON 21/04/2022 13:16:37 527010350802449
199 10.3700 XLON 21/04/2022 13:16:37 527010350802447
209 10.3700 XLON 21/04/2022 13:16:37 527010350802448
290 10.3700 XLON 21/04/2022 13:16:37 527010350802450
199 10.3700 XLON 21/04/2022 13:16:42 527010350802455
209 10.3700 XLON 21/04/2022 13:16:42 527010350802454
199 10.3700 XLON 21/04/2022 13:16:53 527010350802462
340 10.3700 XLON 21/04/2022 13:16:53 527010350802463
199 10.3700 XLON 21/04/2022 13:17:00 527010350802487
432 10.3650 XLON 21/04/2022 13:17:09 527010350802507
75 10.3650 XLON 21/04/2022 13:17:14 527010350802518
209 10.3650 XLON 21/04/2022 13:17:14 527010350802517
707 10.3650 XLON 21/04/2022 13:17:14 527010350802516
199 10.3650 XLON 21/04/2022 13:17:19 527010350802551
209 10.3650 XLON 21/04/2022 13:17:19 527010350802548
299 10.3650 XLON
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
300 10.2300 XLON 21/04/2022 10:54:14 527010350785623
7 10.2300 XLON 21/04/2022 10:54:31 527010350785637
400 10.2300 XLON 21/04/2022 10:54:31 527010350785636
209 10.2300 XLON 21/04/2022 10:54:46 527010350785643
213 10.2300 XLON 21/04/2022 10:54:46 527010350785645
400 10.2300 XLON 21/04/2022 10:54:46 527010350785644
1,193 10.2250 XLON 21/04/2022 10:55:46 527010350785728
1,605 10.2400 XLON 21/04/2022 10:56:25 527010350785781
92 10.2450 XLON 21/04/2022 10:58:08 527010350786015
209 10.2450 XLON 21/04/2022 10:58:08 527010350786014
300 10.2450 XLON 21/04/2022 10:58:08 527010350786013
18 10.2450 XLON 21/04/2022 10:58:13 527010350786025
199 10.2450 XLON 21/04/2022 10:58:13 527010350786024
300 10.2450 XLON 21/04/2022 10:58:13 527010350786023
199 10.2450 XLON 21/04/2022 10:58:24 527010350786035
300 10.2450 XLON 21/04/2022 10:58:24 527010350786034
199 10.2450 XLON 21/04/2022 10:58:29 527010350786046
300 10.2450 XLON 21/04/2022 10:58:29 527010350786045
182 10.2450 XLON 21/04/2022 10:58:35 527010350786054
300 10.2450 XLON 21/04/2022 10:58:35 527010350786053
300 10.2400 XLON 21/04/2022 10:58:46 527010350786079
76 10.2400 XLON 21/04/2022 10:59:02 527010350786105
8 10.2400 XLON 21/04/2022 10:59:18 527010350786167
209 10.2400 XLON 21/04/2022 10:59:18 527010350786166
300 10.2400 XLON 21/04/2022 10:59:18 527010350786165
1,605 10.2350 XLON 21/04/2022 11:01:09 527010350786405
21 10.2350 XLON 21/04/2022 11:01:42 527010350786501
361 10.2350 XLON 21/04/2022 11:01:42 527010350786495
1,244 10.2350 XLON 21/04/2022 11:01:42 527010350786494
85 10.2750 XLON 21/04/2022 11:05:36 527010350787162
270 10.2750 XLON 21/04/2022 11:05:36 527010350787164
300 10.2750 XLON 21/04/2022 11:05:36 527010350787161
423 10.2750 XLON 21/04/2022 11:05:36 527010350787163
2,870 10.2750 XLON 21/04/2022 11:05:36 527010350787160
1,605 10.2700 XLON 21/04/2022 11:05:45 527010350787180
744 10.2750 XLON 21/04/2022 11:05:49 527010350787212
1,822 10.2800 XLON 21/04/2022 11:05:50 527010350787233
1,472 10.2700 XLON 21/04/2022 11:06:05 527010350787356
1,605 10.2600 XLON 21/04/2022 11:07:17 527010350787521
1,605 10.2700 XLON 21/04/2022 11:10:14 527010350787762
29 10.2650 XLON 21/04/2022 11:11:03 527010350787852
49 10.2650 XLON 21/04/2022 11:11:03 527010350787851
199 10.2650 XLON 21/04/2022 11:11:03 527010350787847
209 10.2650 XLON 21/04/2022 11:11:03 527010350787846
276 10.2650 XLON 21/04/2022 11:11:03 527010350787850
300 10.2650 XLON 21/04/2022 11:11:03 527010350787849
543 10.2650 XLON 21/04/2022 11:11:03 527010350787848
1,480 10.2700 XLON 21/04/2022 11:11:03 527010350787829
408 10.2550 XLON 21/04/2022 11:12:23 527010350788021
1,605 10.2550 XLON 21/04/2022 11:12:28 527010350788031
1,200 10.2600 XLON 21/04/2022 11:16:12 527010350788356
1,605 10.2600 XLON 21/04/2022 11:16:14 527010350788361
1,773 10.2650 XLON 21/04/2022 11:16:33 527010350788391
1,436 10.2700 XLON 21/04/2022 11:18:28 527010350788587
234 10.2700 XLON 21/04/2022 11:18:51 527010350788620
300 10.2700 XLON 21/04/2022 11:18:51 527010350788619
726 10.2700 XLON 21/04/2022 11:18:51 527010350788618
150 10.2650 XLON 21/04/2022 11:19:04 527010350788636
179 10.2650 XLON 21/04/2022 11:19:04 527010350788637
171 10.2700 XLON 21/04/2022 11:19:04 527010350788639
209 10.2700 XLON 21/04/2022 11:19:04 527010350788638
199 10.2650 XLON 21/04/2022 11:20:39 527010350788821
209 10.2650 XLON 21/04/2022 11:20:39 527010350788820
286 10.2650 XLON 21/04/2022 11:20:39 527010350788822
300 10.2650 XLON 21/04/2022 11:20:39 527010350788819
327 10.2650 XLON 21/04/2022 11:20:39 527010350788823
196 10.2600 XLON 21/04/2022 11:20:46 527010350788837
1,024 10.2600 XLON 21/04/2022 11:20:46 527010350788836
136 10.2750 XLON 21/04/2022 11:21:21 527010350788921
199 10.2750 XLON 21/04/2022 11:21:21 527010350788920
300 10.2750 XLON 21/04/2022 11:22:01 527010350788981
368 10.2750 XLON 21/04/2022 11:22:01 527010350788982
887 10.2750 XLON 21/04/2022 11:22:15 527010350789042
194 10.2750 XLON 21/04/2022 11:23:15 527010350789146
484 10.2750 XLON 21/04/2022 11:23:15 527010350789145
199 10.2800 XLON 21/04/2022 11:24:29 527010350789264
209 10.2800 XLON 21/04/2022 11:24:29 527010350789263
234 10.2800 XLON 21/04/2022 11:24:29 527010350789270
273 10.2800 XLON 21/04/2022 11:24:29 527010350789267
297 10.2800 XLON 21/04/2022 11:24:29 527010350789266
300 10.2800 XLON 21/04/2022 11:24:29 527010350789265
300 10.2800 XLON 21/04/2022 11:24:29 527010350789268
596 10.2800 XLON 21/04/2022 11:24:29 527010350789269
123 10.2750 XLON 21/04/2022 11:24:34 527010350789280
300 10.2750 XLON 21/04/2022 11:24:34 527010350789279
25 10.2700 XLON 21/04/2022 11:27:00 527010350789468
199 10.2700 XLON 21/04/2022 11:27:00 527010350789465
209 10.2700 XLON 21/04/2022 11:27:00 527010350789464
281 10.2700 XLON 21/04/2022 11:27:00 527010350789467
300 10.2700 XLON 21/04/2022 11:27:00 527010350789466
209 10.2700 XLON 21/04/2022 11:27:23 527010350789486
300 10.2700 XLON 21/04/2022 11:27:49 527010350789568
522 10.2700 XLON 21/04/2022 11:27:49 527010350789567
1,605 10.2800 XLON 21/04/2022 11:29:44 527010350789772
1,605 10.2800 XLON 21/04/2022 11:29:46 527010350789778
867 10.2800 XLON 21/04/2022 11:30:27 527010350789837
209 10.2800 XLON 21/04/2022 11:30:46 527010350789866
209 10.2800 XLON 21/04/2022 11:30:53 527010350789867
371 10.2800 XLON 21/04/2022 11:31:41 527010350789927
242 10.2800 XLON 21/04/2022 11:31:45 527010350789934
1,186 10.2800 XLON 21/04/2022 11:31:45 527010350789935
10 10.2800 XLON 21/04/2022 11:33:44 527010350790130
199 10.2800 XLON 21/04/2022 11:36:16 527010350790386
209 10.2800 XLON 21/04/2022 11:36:16 527010350790385
300 10.2800 XLON 21/04/2022 11:36:16 527010350790384
172 10.2800 XLON 21/04/2022 11:36:25 527010350790389
209 10.2800 XLON 21/04/2022 11:36:25 527010350790388
300 10.2800 XLON 21/04/2022 11:36:30 527010350790417
382 10.2800 XLON 21/04/2022 11:36:41 527010350790428
7 10.2800 XLON 21/04/2022 11:36:46 527010350790447
120 10.2800 XLON 21/04/2022 11:36:46 527010350790444
199 10.2800 XLON 21/04/2022 11:36:46 527010350790446
209 10.2800 XLON 21/04/2022 11:36:46 527010350790445
199 10.2800 XLON 21/04/2022 11:36:51 527010350790456
209 10.2800 XLON 21/04/2022 11:36:51 527010350790455
300 10.2800 XLON 21/04/2022 11:36:51 527010350790454
397 10.2800 XLON 21/04/2022 11:36:51 527010350790457
423 10.2800 XLON 21/04/2022 11:36:51 527010350790453
562 10.2800 XLON 21/04/2022 11:36:51 527010350790458
138 10.2800 XLON 21/04/2022 11:36:56 527010350790462
199 10.2800 XLON 21/04/2022 11:36:56 527010350790463
199 10.2800 XLON 21/04/2022 11:36:56 527010350790465
209 10.2800 XLON 21/04/2022 11:36:56 527010350790464
640 10.2800 XLON 21/04/2022 11:37:27 527010350790564
1,605 10.2900 XLON 21/04/2022 11:38:22 527010350790691
199 10.3050 XLON 21/04/2022 11:39:18 527010350790782
209 10.3050 XLON 21/04/2022 11:39:18 527010350790784
270 10.3050 XLON 21/04/2022 11:39:18 527010350790783
275 10.3050 XLON 21/04/2022 11:39:18 527010350790785
300 10.3050 XLON 21/04/2022 11:39:18 527010350790781
384 10.3050 XLON 21/04/2022 11:41:51 527010350791164
199 10.3050 XLON 21/04/2022 11:43:05 527010350791281
209 10.3050 XLON 21/04/2022 11:43:05 527010350791282
277 10.3050 XLON 21/04/2022 11:43:05 527010350791283
1,605 10.3000 XLON 21/04/2022 11:43:47 527010350791402
1,605 10.3050 XLON 21/04/2022 11:44:04 527010350791441
1,605 10.3100 XLON 21/04/2022 11:44:39 527010350791537
577 10.3100 XLON 21/04/2022 11:44:47 527010350791552
1,028 10.3100 XLON 21/04/2022 11:44:48 527010350791553
300 10.3100 XLON 21/04/2022 11:45:01 527010350791577
873 10.3100 XLON 21/04/2022 11:45:01 527010350791568
1,305 10.3100 XLON 21/04/2022 11:45:01 527010350791578
25 10.3050 XLON 21/04/2022 11:45:59 527010350791802
300 10.3050 XLON 21/04/2022 11:45:59 527010350791801
1,281 10.3050 XLON 21/04/2022 11:47:07 527010350791918
300 10.3100 XLON 21/04/2022 11:48:11 527010350791994
84 10.3100 XLON 21/04/2022 11:48:39 527010350792026
300 10.3100 XLON 21/04/2022 11:48:39 527010350792025
199 10.3100 XLON 21/04/2022 11:49:00 527010350792050
300 10.3100 XLON 21/04/2022 11:49:00 527010350792051
63 10.3100 XLON 21/04/2022 11:49:05 527010350792054
300 10.3100 XLON 21/04/2022 11:49:05 527010350792055
60 10.3100 XLON 21/04/2022 11:49:26 527010350792131
164 10.3100 XLON 21/04/2022 11:49:26 527010350792133
209 10.3100 XLON 21/04/2022 11:49:26 527010350792132
632 10.3100 XLON 21/04/2022 11:49:31 527010350792136
80 10.3100 XLON 21/04/2022 11:49:36 527010350792139
199 10.3100 XLON 21/04/2022 11:49:36 527010350792138
574 10.3100 XLON 21/04/2022 11:49:36 527010350792137
1,605 10.3000 XLON 21/04/2022 11:50:29 527010350792205
171 10.2950 XLON 21/04/2022 11:52:01 527010350792418
300 10.2950 XLON 21/04/2022 11:53:21 527010350792546
684 10.2950 XLON 21/04/2022 11:53:21 527010350792547
4 10.2950 XLON 21/04/2022 11:53:26 527010350792557
33 10.2950 XLON 21/04/2022 11:53:26 527010350792556
716 10.2950 XLON 21/04/2022 11:53:26 527010350792558
736 10.2950 XLON 21/04/2022 11:53:44 527010350792588
105 10.2900 XLON 21/04/2022 11:53:49 527010350792641
199 10.2900 XLON 21/04/2022 11:53:49 527010350792640
300 10.2900 XLON 21/04/2022 11:53:49 527010350792639
155 10.2900 XLON 21/04/2022 11:54:20 527010350792695
209 10.2900 XLON 21/04/2022 11:54:20 527010350792694
300 10.2900 XLON 21/04/2022 11:54:20 527010350792693
173 10.2900 XLON 21/04/2022 11:54:25 527010350792705
199 10.2900 XLON 21/04/2022 11:54:25 527010350792703
209 10.2900 XLON 21/04/2022 11:54:25 527010350792704
300 10.2900 XLON 21/04/2022 11:54:25 527010350792702
98 10.2800 XLON 21/04/2022 11:55:24 527010350792818
1,299 10.2800 XLON 21/04/2022 11:55:24 527010350792822
1,605 10.3150 XLON 21/04/2022 12:00:03 527010350793352
385 10.3150 XLON 21/04/2022 12:00:11 527010350793394
1,220 10.3150 XLON 21/04/2022 12:00:11 527010350793395
1,404 10.3100 XLON 21/04/2022 12:00:27 527010350793452
1,605 10.3100 XLON 21/04/2022 12:00:27 527010350793437
1,605 10.3100 XLON 21/04/2022 12:00:27 527010350793450
18 10.3150 XLON 21/04/2022 12:00:27 527010350793444
199 10.3150 XLON 21/04/2022 12:00:27 527010350793443
209 10.3150 XLON 21/04/2022 12:00:27 527010350793442
289 10.3150 XLON 21/04/2022 12:01:45 527010350793639
91 10.3150 XLON 21/04/2022 12:02:02 527010350793685
289 10.3150 XLON 21/04/2022 12:02:02 527010350793686
657 10.3100 XLON 21/04/2022 12:02:25 527010350793741
300 10.3200 XLON 21/04/2022 12:05:10 527010350794144
636 10.3200 XLON 21/04/2022 12:05:10 527010350794145
669 10.3200 XLON 21/04/2022 12:05:10 527010350794146
1,592 10.3200 XLON 21/04/2022 12:05:10 527010350794141
2 10.3200 XLON 21/04/2022 12:05:34 527010350794197
199 10.3200 XLON 21/04/2022 12:05:34 527010350794199
209 10.3200 XLON 21/04/2022 12:05:34 527010350794200
276 10.3200 XLON 21/04/2022 12:05:34 527010350794201
300 10.3200 XLON 21/04/2022 12:05:34 527010350794198
571 10.3200 XLON 21/04/2022 12:05:34 527010350794202
70 10.3200 XLON 21/04/2022 12:05:55 527010350794224
300 10.3200 XLON 21/04/2022 12:05:55 527010350794223
1,399 10.3200 XLON 21/04/2022 12:06:29 527010350794319
1,497 10.3250 XLON 21/04/2022 12:08:08 527010350794474
1,605 10.3250 XLON 21/04/2022 12:08:55 527010350794543
1,598 10.3250 XLON 21/04/2022 12:10:50 527010350794700
199 10.3250 XLON 21/04/2022 12:12:11 527010350794851
209 10.3250 XLON 21/04/2022 12:12:11 527010350794850
300 10.3250 XLON 21/04/2022 12:12:11 527010350794849
199 10.3250 XLON 21/04/2022 12:12:16 527010350794855
300 10.3250 XLON 21/04/2022 12:12:16 527010350794854
199 10.3250 XLON 21/04/2022 12:12:21 527010350794858
209 10.3250 XLON 21/04/2022 12:12:21 527010350794857
300 10.3250 XLON 21/04/2022 12:12:21 527010350794856
199 10.3250 XLON 21/04/2022 12:12:59 527010350794895
209 10.3250 XLON 21/04/2022 12:12:59 527010350794894
292 10.3250 XLON 21/04/2022 12:12:59 527010350794896
300 10.3250 XLON 21/04/2022 12:12:59 527010350794893
300 10.3200 XLON 21/04/2022 12:14:38 527010350795066
1,305 10.3200 XLON 21/04/2022 12:14:38 527010350795067
18 10.3200 XLON 21/04/2022 12:14:51 527010350795110
110 10.3200 XLON 21/04/2022 12:14:51 527010350795107
199 10.3200 XLON 21/04/2022 12:14:51 527010350795109
209 10.3200 XLON 21/04/2022 12:14:51 527010350795108
199 10.3350 XLON 21/04/2022 12:16:51 527010350795352
209 10.3350 XLON 21/04/2022 12:16:51 527010350795351
300 10.3350 XLON 21/04/2022 12:16:51 527010350795353
651 10.3350 XLON 21/04/2022 12:17:04 527010350795384
1,535 10.3300 XLON 21/04/2022 12:17:16 527010350795434
328 10.3300 XLON 21/04/2022 12:17:21 527010350795438
660 10.3400 XLON 21/04/2022 12:19:14 527010350795591
400 10.3400 XLON 21/04/2022 12:19:32 527010350795672
54 10.3450 XLON 21/04/2022 12:20:17 527010350795768
179 10.3450 XLON 21/04/2022 12:20:17 527010350795766
298 10.3450 XLON 21/04/2022 12:20:17 527010350795764
610 10.3450 XLON 21/04/2022 12:20:17 527010350795765
655 10.3450 XLON 21/04/2022 12:20:17 527010350795767
132 10.3400 XLON 21/04/2022 12:20:32 527010350795790
71 10.3450 XLON 21/04/2022 12:21:24 527010350795841
199 10.3450 XLON 21/04/2022 12:21:24 527010350795839
209 10.3450 XLON 21/04/2022 12:21:24 527010350795838
300 10.3450 XLON 21/04/2022 12:21:24 527010350795840
209 10.3450 XLON 21/04/2022 12:21:42 527010350795866
295 10.3450 XLON 21/04/2022 12:21:42 527010350795867
1,605 10.3400 XLON 21/04/2022 12:22:48 527010350795986
226 10.3350 XLON 21/04/2022 12:24:04 527010350796095
1,379 10.3350 XLON 21/04/2022 12:24:04 527010350796094
199 10.3450 XLON 21/04/2022 12:27:09 527010350796482
209 10.3450 XLON 21/04/2022 12:27:09 527010350796484
289 10.3450 XLON 21/04/2022 12:27:09 527010350796486
300 10.3450 XLON 21/04/2022 12:27:09 527010350796483
646 10.3450 XLON 21/04/2022 12:27:09 527010350796485
809 10.3450 XLON 21/04/2022 12:27:09 527010350796487
269 10.3350 XLON 21/04/2022 12:27:14 527010350796492
1,336 10.3350 XLON 21/04/2022 12:27:14 527010350796493
300 10.3400 XLON 21/04/2022 12:27:14 527010350796490
2,643 10.3400 XLON 21/04/2022 12:27:14 527010350796491
1,292 10.3400 XLON 21/04/2022 12:30:12 527010350797049
1,605 10.3400 XLON 21/04/2022 12:30:13 527010350797050
199 10.3400 XLON 21/04/2022 12:31:27 527010350797283
209 10.3400 XLON 21/04/2022 12:31:27 527010350797284
300 10.3400 XLON 21/04/2022 12:31:27 527010350797282
741 10.3400 XLON 21/04/2022 12:33:41 527010350797478
864 10.3400 XLON 21/04/2022 12:33:41 527010350797479
1,605 10.3400 XLON 21/04/2022 12:33:41 527010350797477
2 10.3400 XLON 21/04/2022 12:33:56 527010350797483
341 10.3400 XLON 21/04/2022 12:33:56 527010350797484
747 10.3400 XLON 21/04/2022 12:34:01 527010350797491
199 10.3450 XLON 21/04/2022 12:35:14 527010350797650
209 10.3450 XLON 21/04/2022 12:35:14 527010350797652
292 10.3450 XLON 21/04/2022 12:35:14 527010350797651
300 10.3450 XLON 21/04/2022 12:35:14 527010350797649
199 10.3450 XLON 21/04/2022 12:35:19 527010350797658
209 10.3450 XLON 21/04/2022 12:35:19 527010350797659
255 10.3450 XLON 21/04/2022 12:35:19 527010350797660
158 10.3450 XLON 21/04/2022 12:35:47 527010350797669
199 10.3450 XLON 21/04/2022 12:35:47 527010350797668
199 10.3450 XLON 21/04/2022 12:35:53 527010350797673
281 10.3450 XLON 21/04/2022 12:36:05 527010350797698
497 10.3400 XLON 21/04/2022 12:36:24 527010350797732
38 10.3450 XLON 21/04/2022 12:36:24 527010350797727
199 10.3450 XLON 21/04/2022 12:36:24 527010350797728
209 10.3450 XLON 21/04/2022 12:36:24 527010350797729
281 10.3450 XLON 21/04/2022 12:36:24 527010350797730
866 10.3350 XLON 21/04/2022 12:37:25 527010350797851
199 10.3500 XLON 21/04/2022 12:38:19 527010350797945
209 10.3500 XLON 21/04/2022 12:38:19 527010350797944
705 10.3500 XLON 21/04/2022 12:38:19 527010350797946
740 10.3550 XLON 21/04/2022 12:38:19 527010350797947
1,370 10.3400 XLON 21/04/2022 12:39:47 527010350798132
4 10.3400 XLON 21/04/2022 12:41:37 527010350798297
199 10.3400 XLON 21/04/2022 12:41:37 527010350798295
276 10.3400 XLON 21/04/2022 12:41:37 527010350798296
300 10.3400 XLON 21/04/2022 12:41:37 527010350798293
960 10.3400 XLON 21/04/2022 12:41:37 527010350798294
19 10.3400 XLON 21/04/2022 12:41:42 527010350798305
199 10.3400 XLON 21/04/2022 12:41:42 527010350798304
300 10.3400 XLON 21/04/2022 12:41:42 527010350798303
360 10.3400 XLON 21/04/2022 12:41:42 527010350798302
836 10.3400 XLON 21/04/2022 12:41:53 527010350798316
199 10.3400 XLON 21/04/2022 12:42:41 527010350798378
209 10.3400 XLON 21/04/2022 12:42:41 527010350798380
300 10.3400 XLON 21/04/2022 12:42:41 527010350798379
136 10.3400 XLON 21/04/2022 12:43:03 527010350798399
399 10.3400 XLON 21/04/2022 12:43:17 527010350798405
189 10.3350 XLON 21/04/2022 12:44:03 527010350798516
1,416 10.3350 XLON 21/04/2022 12:44:03 527010350798517
278 10.3500 XLON 21/04/2022 12:46:07 527010350798753
300 10.3500 XLON 21/04/2022 12:46:07 527010350798752
327 10.3500 XLON 21/04/2022 12:46:07 527010350798755
918 10.3500 XLON 21/04/2022 12:46:07 527010350798754
1,655 10.3500 XLON 21/04/2022 12:46:07 527010350798751
177 10.3550 XLON 21/04/2022 12:46:52 527010350798885
209 10.3550 XLON 21/04/2022 12:46:52 527010350798887
300 10.3550 XLON 21/04/2022 12:46:52 527010350798886
300 10.3550 XLON 21/04/2022 12:46:52 527010350798888
539 10.3550 XLON 21/04/2022 12:46:52 527010350798889
199 10.3500 XLON 21/04/2022 12:47:59 527010350798947
2 10.3500 XLON 21/04/2022 12:48:08 527010350798960
199 10.3500 XLON 21/04/2022 12:48:08 527010350798961
209 10.3500 XLON 21/04/2022 12:48:08 527010350798962
180 10.3500 XLON 21/04/2022 12:48:13 527010350798998
199 10.3500 XLON 21/04/2022 12:48:13 527010350798995
209 10.3500 XLON 21/04/2022 12:48:13 527010350798996
494 10.3500 XLON 21/04/2022 12:48:13 527010350798997
163 10.3500 XLON 21/04/2022 12:48:33 527010350799005
209 10.3500 XLON 21/04/2022 12:48:33 527010350799004
209 10.3500 XLON 21/04/2022 12:49:29 527010350799107
383 10.3500 XLON 21/04/2022 12:49:29 527010350799106
1,605 10.3600 XLON 21/04/2022 12:52:01 527010350799319
1,605 10.3600 XLON 21/04/2022 12:52:01 527010350799324
1,605 10.3550 XLON 21/04/2022 12:53:28 527010350799572
81 10.3650 XLON 21/04/2022 12:56:59 527010350799832
1,524 10.3650 XLON 21/04/2022 12:56:59 527010350799833
1,605 10.3600 XLON 21/04/2022 12:57:09 527010350799845
191 10.3650 XLON 21/04/2022 12:58:12 527010350800014
199 10.3650 XLON 21/04/2022 12:58:12 527010350800011
209 10.3650 XLON 21/04/2022 12:58:12 527010350800012
300 10.3650 XLON 21/04/2022 12:58:12 527010350800013
390 10.3600 XLON 21/04/2022 12:58:14 527010350800018
1,215 10.3600 XLON 21/04/2022 12:58:14 527010350800019
18 10.3600 XLON 21/04/2022 12:58:15 527010350800023
1,131 10.3600 XLON 21/04/2022 12:58:15 527010350800022
199 10.3600 XLON 21/04/2022 12:58:50 527010350800068
209 10.3600 XLON 21/04/2022 12:58:50 527010350800069
212 10.3600 XLON 21/04/2022 12:58:50 527010350800070
300 10.3600 XLON 21/04/2022 12:58:50 527010350800067
353 10.3600 XLON 21/04/2022 12:58:50 527010350800071
47 10.3600 XLON 21/04/2022 12:58:55 527010350800075
126 10.3600 XLON 21/04/2022 12:58:55 527010350800076
300 10.3600 XLON 21/04/2022 12:58:55 527010350800077
117 10.3600 XLON 21/04/2022 13:00:07 527010350800302
199 10.3600 XLON 21/04/2022 13:00:07 527010350800301
209 10.3600 XLON 21/04/2022 13:00:07 527010350800300
300 10.3600 XLON 21/04/2022 13:00:07 527010350800299
398 10.3600 XLON 21/04/2022 13:00:51 527010350800401
300 10.3600 XLON 21/04/2022 13:02:04 527010350800542
308 10.3600 XLON 21/04/2022 13:02:04 527010350800543
266 10.3600 XLON 21/04/2022 13:02:12 527010350800559
300 10.3600 XLON 21/04/2022 13:02:12 527010350800558
300 10.3600 XLON 21/04/2022 13:02:22 527010350800568
1,206 10.3600 XLON 21/04/2022 13:04:13 527010350800722
85 10.3600 XLON 21/04/2022 13:04:25 527010350800795
314 10.3600 XLON 21/04/2022 13:04:25 527010350800796
199 10.3600 XLON 21/04/2022 13:06:14 527010350801015
300 10.3600 XLON 21/04/2022 13:06:14 527010350801013
326 10.3600 XLON 21/04/2022 13:06:14 527010350801016
400 10.3600 XLON 21/04/2022 13:06:14 527010350801014
686 10.3600 XLON 21/04/2022 13:06:14 527010350801017
1,605 10.3550 XLON 21/04/2022 13:06:17 527010350801024
133 10.3600 XLON 21/04/2022 13:06:42 527010350801065
199 10.3600 XLON 21/04/2022 13:07:53 527010350801284
209 10.3600 XLON 21/04/2022 13:07:53 527010350801285
300 10.3600 XLON 21/04/2022 13:07:53 527010350801286
335 10.3600 XLON 21/04/2022 13:07:53 527010350801287
381 10.3600 XLON 21/04/2022 13:07:53 527010350801288
1,605 10.3550 XLON 21/04/2022 13:07:56 527010350801306
199 10.3600 XLON 21/04/2022 13:09:02 527010350801447
300 10.3600 XLON 21/04/2022 13:09:02 527010350801448
160 10.3600 XLON 21/04/2022 13:09:58 527010350801618
268 10.3600 XLON 21/04/2022 13:09:58 527010350801619
1,605 10.3600 XLON 21/04/2022 13:13:30 527010350802031
1,605 10.3600 XLON 21/04/2022 13:14:13 527010350802092
199 10.3700 XLON 21/04/2022 13:16:10 527010350802404
199 10.3700 XLON 21/04/2022 13:16:32 527010350802430
209 10.3700 XLON 21/04/2022 13:16:32 527010350802429
235 10.3700 XLON 21/04/2022 13:16:32 527010350802431
2 10.3700 XLON 21/04/2022 13:16:37 527010350802449
199 10.3700 XLON 21/04/2022 13:16:37 527010350802447
209 10.3700 XLON 21/04/2022 13:16:37 527010350802448
290 10.3700 XLON 21/04/2022 13:16:37 527010350802450
199 10.3700 XLON 21/04/2022 13:16:42 527010350802455
209 10.3700 XLON 21/04/2022 13:16:42 527010350802454
199 10.3700 XLON 21/04/2022 13:16:53 527010350802462
340 10.3700 XLON 21/04/2022 13:16:53 527010350802463
199 10.3700 XLON 21/04/2022 13:17:00 527010350802487
432 10.3650 XLON 21/04/2022 13:17:09 527010350802507
75 10.3650 XLON 21/04/2022 13:17:14 527010350802518
209 10.3650 XLON 21/04/2022 13:17:14 527010350802517
707 10.3650 XLON 21/04/2022 13:17:14 527010350802516
199 10.3650 XLON 21/04/2022 13:17:19 527010350802551
209 10.3650 XLON 21/04/2022 13:17:19 527010350802548
299 10.3650 XLON
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
300 10.2300 XLON 21/04/2022 10:54:14 527010350785623
7 10.2300 XLON 21/04/2022 10:54:31 527010350785637
400 10.2300 XLON 21/04/2022 10:54:31 527010350785636
209 10.2300 XLON 21/04/2022 10:54:46 527010350785643
213 10.2300 XLON 21/04/2022 10:54:46 527010350785645
400 10.2300 XLON 21/04/2022 10:54:46 527010350785644
1,193 10.2250 XLON 21/04/2022 10:55:46 527010350785728
1,605 10.2400 XLON 21/04/2022 10:56:25 527010350785781
92 10.2450 XLON 21/04/2022 10:58:08 527010350786015
209 10.2450 XLON 21/04/2022 10:58:08 527010350786014
300 10.2450 XLON 21/04/2022 10:58:08 527010350786013
18 10.2450 XLON 21/04/2022 10:58:13 527010350786025
199 10.2450 XLON 21/04/2022 10:58:13 527010350786024
300 10.2450 XLON 21/04/2022 10:58:13 527010350786023
199 10.2450 XLON 21/04/2022 10:58:24 527010350786035
300 10.2450 XLON 21/04/2022 10:58:24 527010350786034
199 10.2450 XLON 21/04/2022 10:58:29 527010350786046
300 10.2450 XLON 21/04/2022 10:58:29 527010350786045
182 10.2450 XLON 21/04/2022 10:58:35 527010350786054
300 10.2450 XLON 21/04/2022 10:58:35 527010350786053
300 10.2400 XLON 21/04/2022 10:58:46 527010350786079
76 10.2400 XLON 21/04/2022 10:59:02 527010350786105
8 10.2400 XLON 21/04/2022 10:59:18 527010350786167
209 10.2400 XLON 21/04/2022 10:59:18 527010350786166
300 10.2400 XLON 21/04/2022 10:59:18 527010350786165
1,605 10.2350 XLON 21/04/2022 11:01:09 527010350786405
21 10.2350 XLON 21/04/2022 11:01:42 527010350786501
361 10.2350 XLON 21/04/2022 11:01:42 527010350786495
1,244 10.2350 XLON 21/04/2022 11:01:42 527010350786494
85 10.2750 XLON 21/04/2022 11:05:36 527010350787162
270 10.2750 XLON 21/04/2022 11:05:36 527010350787164
300 10.2750 XLON 21/04/2022 11:05:36 527010350787161
423 10.2750 XLON 21/04/2022 11:05:36 527010350787163
2,870 10.2750 XLON 21/04/2022 11:05:36 527010350787160
1,605 10.2700 XLON 21/04/2022 11:05:45 527010350787180
744 10.2750 XLON 21/04/2022 11:05:49 527010350787212
1,822 10.2800 XLON 21/04/2022 11:05:50 527010350787233
1,472 10.2700 XLON 21/04/2022 11:06:05 527010350787356
1,605 10.2600 XLON 21/04/2022 11:07:17 527010350787521
1,605 10.2700 XLON 21/04/2022 11:10:14 527010350787762
29 10.2650 XLON 21/04/2022 11:11:03 527010350787852
49 10.2650 XLON 21/04/2022 11:11:03 527010350787851
199 10.2650 XLON 21/04/2022 11:11:03 527010350787847
209 10.2650 XLON 21/04/2022 11:11:03 527010350787846
276 10.2650 XLON 21/04/2022 11:11:03 527010350787850
300 10.2650 XLON 21/04/2022 11:11:03 527010350787849
543 10.2650 XLON 21/04/2022 11:11:03 527010350787848
1,480 10.2700 XLON 21/04/2022 11:11:03 527010350787829
408 10.2550 XLON 21/04/2022 11:12:23 527010350788021
1,605 10.2550 XLON 21/04/2022 11:12:28 527010350788031
1,200 10.2600 XLON 21/04/2022 11:16:12 527010350788356
1,605 10.2600 XLON 21/04/2022 11:16:14 527010350788361
1,773 10.2650 XLON 21/04/2022 11:16:33 527010350788391
1,436 10.2700 XLON 21/04/2022 11:18:28 527010350788587
234 10.2700 XLON 21/04/2022 11:18:51 527010350788620
300 10.2700 XLON 21/04/2022 11:18:51 527010350788619
726 10.2700 XLON 21/04/2022 11:18:51 527010350788618
150 10.2650 XLON 21/04/2022 11:19:04 527010350788636
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1,024 10.2600 XLON 21/04/2022 11:20:46 527010350788836
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199 10.2750 XLON 21/04/2022 11:21:21 527010350788920
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484 10.2750 XLON 21/04/2022 11:23:15 527010350789145
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234 10.2800 XLON 21/04/2022 11:24:29 527010350789270
273 10.2800 XLON 21/04/2022 11:24:29 527010350789267
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300 10.2800 XLON 21/04/2022 11:24:29 527010350789268
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123 10.2750 XLON 21/04/2022 11:24:34 527010350789280
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25 10.2700 XLON 21/04/2022 11:27:00 527010350789468
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300 10.2700 XLON 21/04/2022 11:27:49 527010350789568
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1,605 10.2800 XLON 21/04/2022 11:29:46 527010350789778
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1,605 10.3050 XLON 21/04/2022 11:44:04 527010350791441
1,605 10.3100 XLON 21/04/2022 11:44:39 527010350791537
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1,028 10.3100 XLON 21/04/2022 11:44:48 527010350791553
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873 10.3100 XLON 21/04/2022 11:45:01 527010350791568
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1,281 10.3050 XLON 21/04/2022 11:47:07 527010350791918
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574 10.3100 XLON 21/04/2022 11:49:36 527010350792137
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4 10.2950 XLON 21/04/2022 11:53:26 527010350792557
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300 10.2900 XLON 21/04/2022 11:53:49 527010350792639
155 10.2900 XLON 21/04/2022 11:54:20 527010350792695
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173 10.2900 XLON 21/04/2022 11:54:25 527010350792705
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209 10.2900 XLON 21/04/2022 11:54:25 527010350792704
300 10.2900 XLON 21/04/2022 11:54:25 527010350792702
98 10.2800 XLON 21/04/2022 11:55:24 527010350792818
1,299 10.2800 XLON 21/04/2022 11:55:24 527010350792822
1,605 10.3150 XLON 21/04/2022 12:00:03 527010350793352
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1,220 10.3150 XLON 21/04/2022 12:00:11 527010350793395
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1,605 10.3100 XLON 21/04/2022 12:00:27 527010350793450
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1,399 10.3200 XLON 21/04/2022 12:06:29 527010350794319
1,497 10.3250 XLON 21/04/2022 12:08:08 527010350794474
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199 10.3250 XLON 21/04/2022 12:12:21 527010350794858
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292 10.3250 XLON 21/04/2022 12:12:59 527010350794896
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1,305 10.3200 XLON 21/04/2022 12:14:38 527010350795067
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110 10.3200 XLON 21/04/2022 12:14:51 527010350795107
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209 10.3200 XLON 21/04/2022 12:14:51 527010350795108
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300 10.3350 XLON 21/04/2022 12:16:51 527010350795353
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209 10.3450 XLON 21/04/2022 12:21:42 527010350795866
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1,336 10.3350 XLON 21/04/2022 12:27:14 527010350796493
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2,643 10.3400 XLON 21/04/2022 12:27:14 527010350796491
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300 10.3600 XLON 21/04/2022 13:02:22 527010350800568
1,206 10.3600 XLON 21/04/2022 13:04:13 527010350800722
85 10.3600 XLON 21/04/2022 13:04:25 527010350800795
314 10.3600 XLON 21/04/2022 13:04:25 527010350800796
199 10.3600 XLON 21/04/2022 13:06:14 527010350801015
300 10.3600 XLON 21/04/2022 13:06:14 527010350801013
326 10.3600 XLON 21/04/2022 13:06:14 527010350801016
400 10.3600 XLON 21/04/2022 13:06:14 527010350801014
686 10.3600 XLON 21/04/2022 13:06:14 527010350801017
1,605 10.3550 XLON 21/04/2022 13:06:17 527010350801024
133 10.3600 XLON 21/04/2022 13:06:42 527010350801065
199 10.3600 XLON 21/04/2022 13:07:53 527010350801284
209 10.3600 XLON 21/04/2022 13:07:53 527010350801285
300 10.3600 XLON 21/04/2022 13:07:53 527010350801286
335 10.3600 XLON 21/04/2022 13:07:53 527010350801287
381 10.3600 XLON 21/04/2022 13:07:53 527010350801288
1,605 10.3550 XLON 21/04/2022 13:07:56 527010350801306
199 10.3600 XLON 21/04/2022 13:09:02 527010350801447
300 10.3600 XLON 21/04/2022 13:09:02 527010350801448
160 10.3600 XLON 21/04/2022 13:09:58 527010350801618
268 10.3600 XLON 21/04/2022 13:09:58 527010350801619
1,605 10.3600 XLON 21/04/2022 13:13:30 527010350802031
1,605 10.3600 XLON 21/04/2022 13:14:13 527010350802092
199 10.3700 XLON 21/04/2022 13:16:10 527010350802404
199 10.3700 XLON 21/04/2022 13:16:32 527010350802430
209 10.3700 XLON 21/04/2022 13:16:32 527010350802429
235 10.3700 XLON 21/04/2022 13:16:32 527010350802431
2 10.3700 XLON 21/04/2022 13:16:37 527010350802449
199 10.3700 XLON 21/04/2022 13:16:37 527010350802447
209 10.3700 XLON 21/04/2022 13:16:37 527010350802448
290 10.3700 XLON 21/04/2022 13:16:37 527010350802450
199 10.3700 XLON 21/04/2022 13:16:42 527010350802455
209 10.3700 XLON 21/04/2022 13:16:42 527010350802454
199 10.3700 XLON 21/04/2022 13:16:53 527010350802462
340 10.3700 XLON 21/04/2022 13:16:53 527010350802463
199 10.3700 XLON 21/04/2022 13:17:00 527010350802487
432 10.3650 XLON 21/04/2022 13:17:09 527010350802507
75 10.3650 XLON 21/04/2022 13:17:14 527010350802518
209 10.3650 XLON 21/04/2022 13:17:14 527010350802517
707 10.3650 XLON 21/04/2022 13:17:14 527010350802516
199 10.3650 XLON 21/04/2022 13:17:19 527010350802551
209 10.3650 XLON 21/04/2022 13:17:19 527010350802548
299 10.3650 XLON
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
300 10.2300 XLON 21/04/2022 10:54:14 527010350785623
7 10.2300 XLON 21/04/2022 10:54:31 527010350785637
400 10.2300 XLON 21/04/2022 10:54:31 527010350785636
209 10.2300 XLON 21/04/2022 10:54:46 527010350785643
213 10.2300 XLON 21/04/2022 10:54:46 527010350785645
400 10.2300 XLON 21/04/2022 10:54:46 527010350785644
1,193 10.2250 XLON 21/04/2022 10:55:46 527010350785728
1,605 10.2400 XLON 21/04/2022 10:56:25 527010350785781
92 10.2450 XLON 21/04/2022 10:58:08 527010350786015
209 10.2450 XLON 21/04/2022 10:58:08 527010350786014
300 10.2450 XLON 21/04/2022 10:58:08 527010350786013
18 10.2450 XLON 21/04/2022 10:58:13 527010350786025
199 10.2450 XLON 21/04/2022 10:58:13 527010350786024
300 10.2450 XLON 21/04/2022 10:58:13 527010350786023
199 10.2450 XLON 21/04/2022 10:58:24 527010350786035
300 10.2450 XLON 21/04/2022 10:58:24 527010350786034
199 10.2450 XLON 21/04/2022 10:58:29 527010350786046
300 10.2450 XLON 21/04/2022 10:58:29 527010350786045
182 10.2450 XLON 21/04/2022 10:58:35 527010350786054
300 10.2450 XLON 21/04/2022 10:58:35 527010350786053
300 10.2400 XLON 21/04/2022 10:58:46 527010350786079
76 10.2400 XLON 21/04/2022 10:59:02 527010350786105
8 10.2400 XLON 21/04/2022 10:59:18 527010350786167
209 10.2400 XLON 21/04/2022 10:59:18 527010350786166
300 10.2400 XLON 21/04/2022 10:59:18 527010350786165
1,605 10.2350 XLON 21/04/2022 11:01:09 527010350786405
21 10.2350 XLON 21/04/2022 11:01:42 527010350786501
361 10.2350 XLON 21/04/2022 11:01:42 527010350786495
1,244 10.2350 XLON 21/04/2022 11:01:42 527010350786494
85 10.2750 XLON 21/04/2022 11:05:36 527010350787162
270 10.2750 XLON 21/04/2022 11:05:36 527010350787164
300 10.2750 XLON 21/04/2022 11:05:36 527010350787161
423 10.2750 XLON 21/04/2022 11:05:36 527010350787163
2,870 10.2750 XLON 21/04/2022 11:05:36 527010350787160
1,605 10.2700 XLON 21/04/2022 11:05:45 527010350787180
744 10.2750 XLON 21/04/2022 11:05:49 527010350787212
1,822 10.2800 XLON 21/04/2022 11:05:50 527010350787233
1,472 10.2700 XLON 21/04/2022 11:06:05 527010350787356
1,605 10.2600 XLON 21/04/2022 11:07:17 527010350787521
1,605 10.2700 XLON 21/04/2022 11:10:14 527010350787762
29 10.2650 XLON 21/04/2022 11:11:03 527010350787852
49 10.2650 XLON 21/04/2022 11:11:03 527010350787851
199 10.2650 XLON 21/04/2022 11:11:03 527010350787847
209 10.2650 XLON 21/04/2022 11:11:03 527010350787846
276 10.2650 XLON 21/04/2022 11:11:03 527010350787850
300 10.2650 XLON 21/04/2022 11:11:03 527010350787849
543 10.2650 XLON 21/04/2022 11:11:03 527010350787848
1,480 10.2700 XLON 21/04/2022 11:11:03 527010350787829
408 10.2550 XLON 21/04/2022 11:12:23 527010350788021
1,605 10.2550 XLON 21/04/2022 11:12:28 527010350788031
1,200 10.2600 XLON 21/04/2022 11:16:12 527010350788356
1,605 10.2600 XLON 21/04/2022 11:16:14 527010350788361
1,773 10.2650 XLON 21/04/2022 11:16:33 527010350788391
1,436 10.2700 XLON 21/04/2022 11:18:28 527010350788587
234 10.2700 XLON 21/04/2022 11:18:51 527010350788620
300 10.2700 XLON 21/04/2022 11:18:51 527010350788619
726 10.2700 XLON 21/04/2022 11:18:51 527010350788618
150 10.2650 XLON 21/04/2022 11:19:04 527010350788636
179 10.2650 XLON 21/04/2022 11:19:04 527010350788637
171 10.2700 XLON 21/04/2022 11:19:04 527010350788639
209 10.2700 XLON 21/04/2022 11:19:04 527010350788638
199 10.2650 XLON 21/04/2022 11:20:39 527010350788821
209 10.2650 XLON 21/04/2022 11:20:39 527010350788820
286 10.2650 XLON 21/04/2022 11:20:39 527010350788822
300 10.2650 XLON 21/04/2022 11:20:39 527010350788819
327 10.2650 XLON 21/04/2022 11:20:39 527010350788823
196 10.2600 XLON 21/04/2022 11:20:46 527010350788837
1,024 10.2600 XLON 21/04/2022 11:20:46 527010350788836
136 10.2750 XLON 21/04/2022 11:21:21 527010350788921
199 10.2750 XLON 21/04/2022 11:21:21 527010350788920
300 10.2750 XLON 21/04/2022 11:22:01 527010350788981
368 10.2750 XLON 21/04/2022 11:22:01 527010350788982
887 10.2750 XLON 21/04/2022 11:22:15 527010350789042
194 10.2750 XLON 21/04/2022 11:23:15 527010350789146
484 10.2750 XLON 21/04/2022 11:23:15 527010350789145
199 10.2800 XLON 21/04/2022 11:24:29 527010350789264
209 10.2800 XLON 21/04/2022 11:24:29 527010350789263
234 10.2800 XLON 21/04/2022 11:24:29 527010350789270
273 10.2800 XLON 21/04/2022 11:24:29 527010350789267
297 10.2800 XLON 21/04/2022 11:24:29 527010350789266
300 10.2800 XLON 21/04/2022 11:24:29 527010350789265
300 10.2800 XLON 21/04/2022 11:24:29 527010350789268
596 10.2800 XLON 21/04/2022 11:24:29 527010350789269
123 10.2750 XLON 21/04/2022 11:24:34 527010350789280
300 10.2750 XLON 21/04/2022 11:24:34 527010350789279
25 10.2700 XLON 21/04/2022 11:27:00 527010350789468
199 10.2700 XLON 21/04/2022 11:27:00 527010350789465
209 10.2700 XLON 21/04/2022 11:27:00 527010350789464
281 10.2700 XLON 21/04/2022 11:27:00 527010350789467
300 10.2700 XLON 21/04/2022 11:27:00 527010350789466
209 10.2700 XLON 21/04/2022 11:27:23 527010350789486
300 10.2700 XLON 21/04/2022 11:27:49 527010350789568
522 10.2700 XLON 21/04/2022 11:27:49 527010350789567
1,605 10.2800 XLON 21/04/2022 11:29:44 527010350789772
1,605 10.2800 XLON 21/04/2022 11:29:46 527010350789778
867 10.2800 XLON 21/04/2022 11:30:27 527010350789837
209 10.2800 XLON 21/04/2022 11:30:46 527010350789866
209 10.2800 XLON 21/04/2022 11:30:53 527010350789867
371 10.2800 XLON 21/04/2022 11:31:41 527010350789927
242 10.2800 XLON 21/04/2022 11:31:45 527010350789934
1,186 10.2800 XLON 21/04/2022 11:31:45 527010350789935
10 10.2800 XLON 21/04/2022 11:33:44 527010350790130
199 10.2800 XLON 21/04/2022 11:36:16 527010350790386
209 10.2800 XLON 21/04/2022 11:36:16 527010350790385
300 10.2800 XLON 21/04/2022 11:36:16 527010350790384
172 10.2800 XLON 21/04/2022 11:36:25 527010350790389
209 10.2800 XLON 21/04/2022 11:36:25 527010350790388
300 10.2800 XLON 21/04/2022 11:36:30 527010350790417
382 10.2800 XLON 21/04/2022 11:36:41 527010350790428
7 10.2800 XLON 21/04/2022 11:36:46 527010350790447
120 10.2800 XLON 21/04/2022 11:36:46 527010350790444
199 10.2800 XLON 21/04/2022 11:36:46 527010350790446
209 10.2800 XLON 21/04/2022 11:36:46 527010350790445
199 10.2800 XLON 21/04/2022 11:36:51 527010350790456
209 10.2800 XLON 21/04/2022 11:36:51 527010350790455
300 10.2800 XLON 21/04/2022 11:36:51 527010350790454
397 10.2800 XLON 21/04/2022 11:36:51 527010350790457
423 10.2800 XLON 21/04/2022 11:36:51 527010350790453
562 10.2800 XLON 21/04/2022 11:36:51 527010350790458
138 10.2800 XLON 21/04/2022 11:36:56 527010350790462
199 10.2800 XLON 21/04/2022 11:36:56 527010350790463
199 10.2800 XLON 21/04/2022 11:36:56 527010350790465
209 10.2800 XLON 21/04/2022 11:36:56 527010350790464
640 10.2800 XLON 21/04/2022 11:37:27 527010350790564
1,605 10.2900 XLON 21/04/2022 11:38:22 527010350790691
199 10.3050 XLON 21/04/2022 11:39:18 527010350790782
209 10.3050 XLON 21/04/2022 11:39:18 527010350790784
270 10.3050 XLON 21/04/2022 11:39:18 527010350790783
275 10.3050 XLON 21/04/2022 11:39:18 527010350790785
300 10.3050 XLON 21/04/2022 11:39:18 527010350790781
384 10.3050 XLON 21/04/2022 11:41:51 527010350791164
199 10.3050 XLON 21/04/2022 11:43:05 527010350791281
209 10.3050 XLON 21/04/2022 11:43:05 527010350791282
277 10.3050 XLON 21/04/2022 11:43:05 527010350791283
1,605 10.3000 XLON 21/04/2022 11:43:47 527010350791402
1,605 10.3050 XLON 21/04/2022 11:44:04 527010350791441
1,605 10.3100 XLON 21/04/2022 11:44:39 527010350791537
577 10.3100 XLON 21/04/2022 11:44:47 527010350791552
1,028 10.3100 XLON 21/04/2022 11:44:48 527010350791553
300 10.3100 XLON 21/04/2022 11:45:01 527010350791577
873 10.3100 XLON 21/04/2022 11:45:01 527010350791568
1,305 10.3100 XLON 21/04/2022 11:45:01 527010350791578
25 10.3050 XLON 21/04/2022 11:45:59 527010350791802
300 10.3050 XLON 21/04/2022 11:45:59 527010350791801
1,281 10.3050 XLON 21/04/2022 11:47:07 527010350791918
300 10.3100 XLON 21/04/2022 11:48:11 527010350791994
84 10.3100 XLON 21/04/2022 11:48:39 527010350792026
300 10.3100 XLON 21/04/2022 11:48:39 527010350792025
199 10.3100 XLON 21/04/2022 11:49:00 527010350792050
300 10.3100 XLON 21/04/2022 11:49:00 527010350792051
63 10.3100 XLON 21/04/2022 11:49:05 527010350792054
300 10.3100 XLON 21/04/2022 11:49:05 527010350792055
60 10.3100 XLON 21/04/2022 11:49:26 527010350792131
164 10.3100 XLON 21/04/2022 11:49:26 527010350792133
209 10.3100 XLON 21/04/2022 11:49:26 527010350792132
632 10.3100 XLON 21/04/2022 11:49:31 527010350792136
80 10.3100 XLON 21/04/2022 11:49:36 527010350792139
199 10.3100 XLON 21/04/2022 11:49:36 527010350792138
574 10.3100 XLON 21/04/2022 11:49:36 527010350792137
1,605 10.3000 XLON 21/04/2022 11:50:29 527010350792205
171 10.2950 XLON 21/04/2022 11:52:01 527010350792418
300 10.2950 XLON 21/04/2022 11:53:21 527010350792546
684 10.2950 XLON 21/04/2022 11:53:21 527010350792547
4 10.2950 XLON 21/04/2022 11:53:26 527010350792557
33 10.2950 XLON 21/04/2022 11:53:26 527010350792556
716 10.2950 XLON 21/04/2022 11:53:26 527010350792558
736 10.2950 XLON 21/04/2022 11:53:44 527010350792588
105 10.2900 XLON 21/04/2022 11:53:49 527010350792641
199 10.2900 XLON 21/04/2022 11:53:49 527010350792640
300 10.2900 XLON 21/04/2022 11:53:49 527010350792639
155 10.2900 XLON 21/04/2022 11:54:20 527010350792695
209 10.2900 XLON 21/04/2022 11:54:20 527010350792694
300 10.2900 XLON 21/04/2022 11:54:20 527010350792693
173 10.2900 XLON 21/04/2022 11:54:25 527010350792705
199 10.2900 XLON 21/04/2022 11:54:25 527010350792703
209 10.2900 XLON 21/04/2022 11:54:25 527010350792704
300 10.2900 XLON 21/04/2022 11:54:25 527010350792702
98 10.2800 XLON 21/04/2022 11:55:24 527010350792818
1,299 10.2800 XLON 21/04/2022 11:55:24 527010350792822
1,605 10.3150 XLON 21/04/2022 12:00:03 527010350793352
385 10.3150 XLON 21/04/2022 12:00:11 527010350793394
1,220 10.3150 XLON 21/04/2022 12:00:11 527010350793395
1,404 10.3100 XLON 21/04/2022 12:00:27 527010350793452
1,605 10.3100 XLON 21/04/2022 12:00:27 527010350793437
1,605 10.3100 XLON 21/04/2022 12:00:27 527010350793450
18 10.3150 XLON 21/04/2022 12:00:27 527010350793444
199 10.3150 XLON 21/04/2022 12:00:27 527010350793443
209 10.3150 XLON 21/04/2022 12:00:27 527010350793442
289 10.3150 XLON 21/04/2022 12:01:45 527010350793639
91 10.3150 XLON 21/04/2022 12:02:02 527010350793685
289 10.3150 XLON 21/04/2022 12:02:02 527010350793686
657 10.3100 XLON 21/04/2022 12:02:25 527010350793741
300 10.3200 XLON 21/04/2022 12:05:10 527010350794144
636 10.3200 XLON 21/04/2022 12:05:10 527010350794145
669 10.3200 XLON 21/04/2022 12:05:10 527010350794146
1,592 10.3200 XLON 21/04/2022 12:05:10 527010350794141
2 10.3200 XLON 21/04/2022 12:05:34 527010350794197
199 10.3200 XLON 21/04/2022 12:05:34 527010350794199
209 10.3200 XLON 21/04/2022 12:05:34 527010350794200
276 10.3200 XLON 21/04/2022 12:05:34 527010350794201
300 10.3200 XLON 21/04/2022 12:05:34 527010350794198
571 10.3200 XLON 21/04/2022 12:05:34 527010350794202
70 10.3200 XLON 21/04/2022 12:05:55 527010350794224
300 10.3200 XLON 21/04/2022 12:05:55 527010350794223
1,399 10.3200 XLON 21/04/2022 12:06:29 527010350794319
1,497 10.3250 XLON 21/04/2022 12:08:08 527010350794474
1,605 10.3250 XLON 21/04/2022 12:08:55 527010350794543
1,598 10.3250 XLON 21/04/2022 12:10:50 527010350794700
199 10.3250 XLON 21/04/2022 12:12:11 527010350794851
209 10.3250 XLON 21/04/2022 12:12:11 527010350794850
300 10.3250 XLON 21/04/2022 12:12:11 527010350794849
199 10.3250 XLON 21/04/2022 12:12:16 527010350794855
300 10.3250 XLON 21/04/2022 12:12:16 527010350794854
199 10.3250 XLON 21/04/2022 12:12:21 527010350794858
209 10.3250 XLON 21/04/2022 12:12:21 527010350794857
300 10.3250 XLON 21/04/2022 12:12:21 527010350794856
199 10.3250 XLON 21/04/2022 12:12:59 527010350794895
209 10.3250 XLON 21/04/2022 12:12:59 527010350794894
292 10.3250 XLON 21/04/2022 12:12:59 527010350794896
300 10.3250 XLON 21/04/2022 12:12:59 527010350794893
300 10.3200 XLON 21/04/2022 12:14:38 527010350795066
1,305 10.3200 XLON 21/04/2022 12:14:38 527010350795067
18 10.3200 XLON 21/04/2022 12:14:51 527010350795110
110 10.3200 XLON 21/04/2022 12:14:51 527010350795107
199 10.3200 XLON 21/04/2022 12:14:51 527010350795109
209 10.3200 XLON 21/04/2022 12:14:51 527010350795108
199 10.3350 XLON 21/04/2022 12:16:51 527010350795352
209 10.3350 XLON 21/04/2022 12:16:51 527010350795351
300 10.3350 XLON 21/04/2022 12:16:51 527010350795353
651 10.3350 XLON 21/04/2022 12:17:04 527010350795384
1,535 10.3300 XLON 21/04/2022 12:17:16 527010350795434
328 10.3300 XLON 21/04/2022 12:17:21 527010350795438
660 10.3400 XLON 21/04/2022 12:19:14 527010350795591
400 10.3400 XLON 21/04/2022 12:19:32 527010350795672
54 10.3450 XLON 21/04/2022 12:20:17 527010350795768
179 10.3450 XLON 21/04/2022 12:20:17 527010350795766
298 10.3450 XLON 21/04/2022 12:20:17 527010350795764
610 10.3450 XLON 21/04/2022 12:20:17 527010350795765
655 10.3450 XLON 21/04/2022 12:20:17 527010350795767
132 10.3400 XLON 21/04/2022 12:20:32 527010350795790
71 10.3450 XLON 21/04/2022 12:21:24 527010350795841
199 10.3450 XLON 21/04/2022 12:21:24 527010350795839
209 10.3450 XLON 21/04/2022 12:21:24 527010350795838
300 10.3450 XLON 21/04/2022 12:21:24 527010350795840
209 10.3450 XLON 21/04/2022 12:21:42 527010350795866
295 10.3450 XLON 21/04/2022 12:21:42 527010350795867
1,605 10.3400 XLON 21/04/2022 12:22:48 527010350795986
226 10.3350 XLON 21/04/2022 12:24:04 527010350796095
1,379 10.3350 XLON 21/04/2022 12:24:04 527010350796094
199 10.3450 XLON 21/04/2022 12:27:09 527010350796482
209 10.3450 XLON 21/04/2022 12:27:09 527010350796484
289 10.3450 XLON 21/04/2022 12:27:09 527010350796486
300 10.3450 XLON 21/04/2022 12:27:09 527010350796483
646 10.3450 XLON 21/04/2022 12:27:09 527010350796485
809 10.3450 XLON 21/04/2022 12:27:09 527010350796487
269 10.3350 XLON 21/04/2022 12:27:14 527010350796492
1,336 10.3350 XLON 21/04/2022 12:27:14 527010350796493
300 10.3400 XLON 21/04/2022 12:27:14 527010350796490
2,643 10.3400 XLON 21/04/2022 12:27:14 527010350796491
1,292 10.3400 XLON 21/04/2022 12:30:12 527010350797049
1,605 10.3400 XLON 21/04/2022 12:30:13 527010350797050
199 10.3400 XLON 21/04/2022 12:31:27 527010350797283
209 10.3400 XLON 21/04/2022 12:31:27 527010350797284
300 10.3400 XLON 21/04/2022 12:31:27 527010350797282
741 10.3400 XLON 21/04/2022 12:33:41 527010350797478
864 10.3400 XLON 21/04/2022 12:33:41 527010350797479
1,605 10.3400 XLON 21/04/2022 12:33:41 527010350797477
2 10.3400 XLON 21/04/2022 12:33:56 527010350797483
341 10.3400 XLON 21/04/2022 12:33:56 527010350797484
747 10.3400 XLON 21/04/2022 12:34:01 527010350797491
199 10.3450 XLON 21/04/2022 12:35:14 527010350797650
209 10.3450 XLON 21/04/2022 12:35:14 527010350797652
292 10.3450 XLON 21/04/2022 12:35:14 527010350797651
300 10.3450 XLON 21/04/2022 12:35:14 527010350797649
199 10.3450 XLON 21/04/2022 12:35:19 527010350797658
209 10.3450 XLON 21/04/2022 12:35:19 527010350797659
255 10.3450 XLON 21/04/2022 12:35:19 527010350797660
158 10.3450 XLON 21/04/2022 12:35:47 527010350797669
199 10.3450 XLON 21/04/2022 12:35:47 527010350797668
199 10.3450 XLON 21/04/2022 12:35:53 527010350797673
281 10.3450 XLON 21/04/2022 12:36:05 527010350797698
497 10.3400 XLON 21/04/2022 12:36:24 527010350797732
38 10.3450 XLON 21/04/2022 12:36:24 527010350797727
199 10.3450 XLON 21/04/2022 12:36:24 527010350797728
209 10.3450 XLON 21/04/2022 12:36:24 527010350797729
281 10.3450 XLON 21/04/2022 12:36:24 527010350797730
866 10.3350 XLON 21/04/2022 12:37:25 527010350797851
199 10.3500 XLON 21/04/2022 12:38:19 527010350797945
209 10.3500 XLON 21/04/2022 12:38:19 527010350797944
705 10.3500 XLON 21/04/2022 12:38:19 527010350797946
740 10.3550 XLON 21/04/2022 12:38:19 527010350797947
1,370 10.3400 XLON 21/04/2022 12:39:47 527010350798132
4 10.3400 XLON 21/04/2022 12:41:37 527010350798297
199 10.3400 XLON 21/04/2022 12:41:37 527010350798295
276 10.3400 XLON 21/04/2022 12:41:37 527010350798296
300 10.3400 XLON 21/04/2022 12:41:37 527010350798293
960 10.3400 XLON 21/04/2022 12:41:37 527010350798294
19 10.3400 XLON 21/04/2022 12:41:42 527010350798305
199 10.3400 XLON 21/04/2022 12:41:42 527010350798304
300 10.3400 XLON 21/04/2022 12:41:42 527010350798303
360 10.3400 XLON 21/04/2022 12:41:42 527010350798302
836 10.3400 XLON 21/04/2022 12:41:53 527010350798316
199 10.3400 XLON 21/04/2022 12:42:41 527010350798378
209 10.3400 XLON 21/04/2022 12:42:41 527010350798380
300 10.3400 XLON 21/04/2022 12:42:41 527010350798379
136 10.3400 XLON 21/04/2022 12:43:03 527010350798399
399 10.3400 XLON 21/04/2022 12:43:17 527010350798405
189 10.3350 XLON 21/04/2022 12:44:03 527010350798516
1,416 10.3350 XLON 21/04/2022 12:44:03 527010350798517
278 10.3500 XLON 21/04/2022 12:46:07 527010350798753
300 10.3500 XLON 21/04/2022 12:46:07 527010350798752
327 10.3500 XLON 21/04/2022 12:46:07 527010350798755
918 10.3500 XLON 21/04/2022 12:46:07 527010350798754
1,655 10.3500 XLON 21/04/2022 12:46:07 527010350798751
177 10.3550 XLON 21/04/2022 12:46:52 527010350798885
209 10.3550 XLON 21/04/2022 12:46:52 527010350798887
300 10.3550 XLON 21/04/2022 12:46:52 527010350798886
300 10.3550 XLON 21/04/2022 12:46:52 527010350798888
539 10.3550 XLON 21/04/2022 12:46:52 527010350798889
199 10.3500 XLON 21/04/2022 12:47:59 527010350798947
2 10.3500 XLON 21/04/2022 12:48:08 527010350798960
199 10.3500 XLON 21/04/2022 12:48:08 527010350798961
209 10.3500 XLON 21/04/2022 12:48:08 527010350798962
180 10.3500 XLON 21/04/2022 12:48:13 527010350798998
199 10.3500 XLON 21/04/2022 12:48:13 527010350798995
209 10.3500 XLON 21/04/2022 12:48:13 527010350798996
494 10.3500 XLON 21/04/2022 12:48:13 527010350798997
163 10.3500 XLON 21/04/2022 12:48:33 527010350799005
209 10.3500 XLON 21/04/2022 12:48:33 527010350799004
209 10.3500 XLON 21/04/2022 12:49:29 527010350799107
383 10.3500 XLON 21/04/2022 12:49:29 527010350799106
1,605 10.3600 XLON 21/04/2022 12:52:01 527010350799319
1,605 10.3600 XLON 21/04/2022 12:52:01 527010350799324
1,605 10.3550 XLON 21/04/2022 12:53:28 527010350799572
81 10.3650 XLON 21/04/2022 12:56:59 527010350799832
1,524 10.3650 XLON 21/04/2022 12:56:59 527010350799833
1,605 10.3600 XLON 21/04/2022 12:57:09 527010350799845
191 10.3650 XLON 21/04/2022 12:58:12 527010350800014
199 10.3650 XLON 21/04/2022 12:58:12 527010350800011
209 10.3650 XLON 21/04/2022 12:58:12 527010350800012
300 10.3650 XLON 21/04/2022 12:58:12 527010350800013
390 10.3600 XLON 21/04/2022 12:58:14 527010350800018
1,215 10.3600 XLON 21/04/2022 12:58:14 527010350800019
18 10.3600 XLON 21/04/2022 12:58:15 527010350800023
1,131 10.3600 XLON 21/04/2022 12:58:15 527010350800022
199 10.3600 XLON 21/04/2022 12:58:50 527010350800068
209 10.3600 XLON 21/04/2022 12:58:50 527010350800069
212 10.3600 XLON 21/04/2022 12:58:50 527010350800070
300 10.3600 XLON 21/04/2022 12:58:50 527010350800067
353 10.3600 XLON 21/04/2022 12:58:50 527010350800071
47 10.3600 XLON 21/04/2022 12:58:55 527010350800075
126 10.3600 XLON 21/04/2022 12:58:55 527010350800076
300 10.3600 XLON 21/04/2022 12:58:55 527010350800077
117 10.3600 XLON 21/04/2022 13:00:07 527010350800302
199 10.3600 XLON 21/04/2022 13:00:07 527010350800301
209 10.3600 XLON 21/04/2022 13:00:07 527010350800300
300 10.3600 XLON 21/04/2022 13:00:07 527010350800299
398 10.3600 XLON 21/04/2022 13:00:51 527010350800401
300 10.3600 XLON 21/04/2022 13:02:04 527010350800542
308 10.3600 XLON 21/04/2022 13:02:04 527010350800543
266 10.3600 XLON 21/04/2022 13:02:12 527010350800559
300 10.3600 XLON 21/04/2022 13:02:12 527010350800558
300 10.3600 XLON 21/04/2022 13:02:22 527010350800568
1,206 10.3600 XLON 21/04/2022 13:04:13 527010350800722
85 10.3600 XLON 21/04/2022 13:04:25 527010350800795
314 10.3600 XLON 21/04/2022 13:04:25 527010350800796
199 10.3600 XLON 21/04/2022 13:06:14 527010350801015
300 10.3600 XLON 21/04/2022 13:06:14 527010350801013
326 10.3600 XLON 21/04/2022 13:06:14 527010350801016
400 10.3600 XLON 21/04/2022 13:06:14 527010350801014
686 10.3600 XLON 21/04/2022 13:06:14 527010350801017
1,605 10.3550 XLON 21/04/2022 13:06:17 527010350801024
133 10.3600 XLON 21/04/2022 13:06:42 527010350801065
199 10.3600 XLON 21/04/2022 13:07:53 527010350801284
209 10.3600 XLON 21/04/2022 13:07:53 527010350801285
300 10.3600 XLON 21/04/2022 13:07:53 527010350801286
335 10.3600 XLON 21/04/2022 13:07:53 527010350801287
381 10.3600 XLON 21/04/2022 13:07:53 527010350801288
1,605 10.3550 XLON 21/04/2022 13:07:56 527010350801306
199 10.3600 XLON 21/04/2022 13:09:02 527010350801447
300 10.3600 XLON 21/04/2022 13:09:02 527010350801448
160 10.3600 XLON 21/04/2022 13:09:58 527010350801618
268 10.3600 XLON 21/04/2022 13:09:58 527010350801619
1,605 10.3600 XLON 21/04/2022 13:13:30 527010350802031
1,605 10.3600 XLON 21/04/2022 13:14:13 527010350802092
199 10.3700 XLON 21/04/2022 13:16:10 527010350802404
199 10.3700 XLON 21/04/2022 13:16:32 527010350802430
209 10.3700 XLON 21/04/2022 13:16:32 527010350802429
235 10.3700 XLON 21/04/2022 13:16:32 527010350802431
2 10.3700 XLON 21/04/2022 13:16:37 527010350802449
199 10.3700 XLON 21/04/2022 13:16:37 527010350802447
209 10.3700 XLON 21/04/2022 13:16:37 527010350802448
290 10.3700 XLON 21/04/2022 13:16:37 527010350802450
199 10.3700 XLON 21/04/2022 13:16:42 527010350802455
209 10.3700 XLON 21/04/2022 13:16:42 527010350802454
199 10.3700 XLON 21/04/2022 13:16:53 527010350802462
340 10.3700 XLON 21/04/2022 13:16:53 527010350802463
199 10.3700 XLON 21/04/2022 13:17:00 527010350802487
432 10.3650 XLON 21/04/2022 13:17:09 527010350802507
75 10.3650 XLON 21/04/2022 13:17:14 527010350802518
209 10.3650 XLON 21/04/2022 13:17:14 527010350802517
707 10.3650 XLON 21/04/2022 13:17:14 527010350802516
199 10.3650 XLON 21/04/2022 13:17:19 527010350802551
209 10.3650 XLON 21/04/2022 13:17:19 527010350802548
299 10.3650 XLON
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
300 10.2300 XLON 21/04/2022 10:54:14 527010350785623
7 10.2300 XLON 21/04/2022 10:54:31 527010350785637
400 10.2300 XLON 21/04/2022 10:54:31 527010350785636
209 10.2300 XLON 21/04/2022 10:54:46 527010350785643
213 10.2300 XLON 21/04/2022 10:54:46 527010350785645
400 10.2300 XLON 21/04/2022 10:54:46 527010350785644
1,193 10.2250 XLON 21/04/2022 10:55:46 527010350785728
1,605 10.2400 XLON 21/04/2022 10:56:25 527010350785781
92 10.2450 XLON 21/04/2022 10:58:08 527010350786015
209 10.2450 XLON 21/04/2022 10:58:08 527010350786014
300 10.2450 XLON 21/04/2022 10:58:08 527010350786013
18 10.2450 XLON 21/04/2022 10:58:13 527010350786025
199 10.2450 XLON 21/04/2022 10:58:13 527010350786024
300 10.2450 XLON 21/04/2022 10:58:13 527010350786023
199 10.2450 XLON 21/04/2022 10:58:24 527010350786035
300 10.2450 XLON 21/04/2022 10:58:24 527010350786034
199 10.2450 XLON 21/04/2022 10:58:29 527010350786046
300 10.2450 XLON 21/04/2022 10:58:29 527010350786045
182 10.2450 XLON 21/04/2022 10:58:35 527010350786054
300 10.2450 XLON 21/04/2022 10:58:35 527010350786053
300 10.2400 XLON 21/04/2022 10:58:46 527010350786079
76 10.2400 XLON 21/04/2022 10:59:02 527010350786105
8 10.2400 XLON 21/04/2022 10:59:18 527010350786167
209 10.2400 XLON 21/04/2022 10:59:18 527010350786166
300 10.2400 XLON 21/04/2022 10:59:18 527010350786165
1,605 10.2350 XLON 21/04/2022 11:01:09 527010350786405
21 10.2350 XLON 21/04/2022 11:01:42 527010350786501
361 10.2350 XLON 21/04/2022 11:01:42 527010350786495
1,244 10.2350 XLON 21/04/2022 11:01:42 527010350786494
85 10.2750 XLON 21/04/2022 11:05:36 527010350787162
270 10.2750 XLON 21/04/2022 11:05:36 527010350787164
300 10.2750 XLON 21/04/2022 11:05:36 527010350787161
423 10.2750 XLON 21/04/2022 11:05:36 527010350787163
2,870 10.2750 XLON 21/04/2022 11:05:36 527010350787160
1,605 10.2700 XLON 21/04/2022 11:05:45 527010350787180
744 10.2750 XLON 21/04/2022 11:05:49 527010350787212
1,822 10.2800 XLON 21/04/2022 11:05:50 527010350787233
1,472 10.2700 XLON 21/04/2022 11:06:05 527010350787356
1,605 10.2600 XLON 21/04/2022 11:07:17 527010350787521
1,605 10.2700 XLON 21/04/2022 11:10:14 527010350787762
29 10.2650 XLON 21/04/2022 11:11:03 527010350787852
49 10.2650 XLON 21/04/2022 11:11:03 527010350787851
199 10.2650 XLON 21/04/2022 11:11:03 527010350787847
209 10.2650 XLON 21/04/2022 11:11:03 527010350787846
276 10.2650 XLON 21/04/2022 11:11:03 527010350787850
300 10.2650 XLON 21/04/2022 11:11:03 527010350787849
543 10.2650 XLON 21/04/2022 11:11:03 527010350787848
1,480 10.2700 XLON 21/04/2022 11:11:03 527010350787829
408 10.2550 XLON 21/04/2022 11:12:23 527010350788021
1,605 10.2550 XLON 21/04/2022 11:12:28 527010350788031
1,200 10.2600 XLON 21/04/2022 11:16:12 527010350788356
1,605 10.2600 XLON 21/04/2022 11:16:14 527010350788361
1,773 10.2650 XLON 21/04/2022 11:16:33 527010350788391
1,436 10.2700 XLON 21/04/2022 11:18:28 527010350788587
234 10.2700 XLON 21/04/2022 11:18:51 527010350788620
300 10.2700 XLON 21/04/2022 11:18:51 527010350788619
726 10.2700 XLON 21/04/2022 11:18:51 527010350788618
150 10.2650 XLON 21/04/2022 11:19:04 527010350788636
179 10.2650 XLON 21/04/2022 11:19:04 527010350788637
171 10.2700 XLON 21/04/2022 11:19:04 527010350788639
209 10.2700 XLON 21/04/2022 11:19:04 527010350788638
199 10.2650 XLON 21/04/2022 11:20:39 527010350788821
209 10.2650 XLON 21/04/2022 11:20:39 527010350788820
286 10.2650 XLON 21/04/2022 11:20:39 527010350788822
300 10.2650 XLON 21/04/2022 11:20:39 527010350788819
327 10.2650 XLON 21/04/2022 11:20:39 527010350788823
196 10.2600 XLON 21/04/2022 11:20:46 527010350788837
1,024 10.2600 XLON 21/04/2022 11:20:46 527010350788836
136 10.2750 XLON 21/04/2022 11:21:21 527010350788921
199 10.2750 XLON 21/04/2022 11:21:21 527010350788920
300 10.2750 XLON 21/04/2022 11:22:01 527010350788981
368 10.2750 XLON 21/04/2022 11:22:01 527010350788982
887 10.2750 XLON 21/04/2022 11:22:15 527010350789042
194 10.2750 XLON 21/04/2022 11:23:15 527010350789146
484 10.2750 XLON 21/04/2022 11:23:15 527010350789145
199 10.2800 XLON 21/04/2022 11:24:29 527010350789264
209 10.2800 XLON 21/04/2022 11:24:29 527010350789263
234 10.2800 XLON 21/04/2022 11:24:29 527010350789270
273 10.2800 XLON 21/04/2022 11:24:29 527010350789267
297 10.2800 XLON 21/04/2022 11:24:29 527010350789266
300 10.2800 XLON 21/04/2022 11:24:29 527010350789265
300 10.2800 XLON 21/04/2022 11:24:29 527010350789268
596 10.2800 XLON 21/04/2022 11:24:29 527010350789269
123 10.2750 XLON 21/04/2022 11:24:34 527010350789280
300 10.2750 XLON 21/04/2022 11:24:34 527010350789279
25 10.2700 XLON 21/04/2022 11:27:00 527010350789468
199 10.2700 XLON 21/04/2022 11:27:00 527010350789465
209 10.2700 XLON 21/04/2022 11:27:00 527010350789464
281 10.2700 XLON 21/04/2022 11:27:00 527010350789467
300 10.2700 XLON 21/04/2022 11:27:00 527010350789466
209 10.2700 XLON 21/04/2022 11:27:23 527010350789486
300 10.2700 XLON 21/04/2022 11:27:49 527010350789568
522 10.2700 XLON 21/04/2022 11:27:49 527010350789567
1,605 10.2800 XLON 21/04/2022 11:29:44 527010350789772
1,605 10.2800 XLON 21/04/2022 11:29:46 527010350789778
867 10.2800 XLON 21/04/2022 11:30:27 527010350789837
209 10.2800 XLON 21/04/2022 11:30:46 527010350789866
209 10.2800 XLON 21/04/2022 11:30:53 527010350789867
371 10.2800 XLON 21/04/2022 11:31:41 527010350789927
242 10.2800 XLON 21/04/2022 11:31:45 527010350789934
1,186 10.2800 XLON 21/04/2022 11:31:45 527010350789935
10 10.2800 XLON 21/04/2022 11:33:44 527010350790130
199 10.2800 XLON 21/04/2022 11:36:16 527010350790386
209 10.2800 XLON 21/04/2022 11:36:16 527010350790385
300 10.2800 XLON 21/04/2022 11:36:16 527010350790384
172 10.2800 XLON 21/04/2022 11:36:25 527010350790389
209 10.2800 XLON 21/04/2022 11:36:25 527010350790388
300 10.2800 XLON 21/04/2022 11:36:30 527010350790417
382 10.2800 XLON 21/04/2022 11:36:41 527010350790428
7 10.2800 XLON 21/04/2022 11:36:46 527010350790447
120 10.2800 XLON 21/04/2022 11:36:46 527010350790444
199 10.2800 XLON 21/04/2022 11:36:46 527010350790446
209 10.2800 XLON 21/04/2022 11:36:46 527010350790445
199 10.2800 XLON 21/04/2022 11:36:51 527010350790456
209 10.2800 XLON 21/04/2022 11:36:51 527010350790455
300 10.2800 XLON 21/04/2022 11:36:51 527010350790454
397 10.2800 XLON 21/04/2022 11:36:51 527010350790457
423 10.2800 XLON 21/04/2022 11:36:51 527010350790453
562 10.2800 XLON 21/04/2022 11:36:51 527010350790458
138 10.2800 XLON 21/04/2022 11:36:56 527010350790462
199 10.2800 XLON 21/04/2022 11:36:56 527010350790463
199 10.2800 XLON 21/04/2022 11:36:56 527010350790465
209 10.2800 XLON 21/04/2022 11:36:56 527010350790464
640 10.2800 XLON 21/04/2022 11:37:27 527010350790564
1,605 10.2900 XLON 21/04/2022 11:38:22 527010350790691
199 10.3050 XLON 21/04/2022 11:39:18 527010350790782
209 10.3050 XLON 21/04/2022 11:39:18 527010350790784
270 10.3050 XLON 21/04/2022 11:39:18 527010350790783
275 10.3050 XLON 21/04/2022 11:39:18 527010350790785
300 10.3050 XLON 21/04/2022 11:39:18 527010350790781
384 10.3050 XLON 21/04/2022 11:41:51 527010350791164
199 10.3050 XLON 21/04/2022 11:43:05 527010350791281
209 10.3050 XLON 21/04/2022 11:43:05 527010350791282
277 10.3050 XLON 21/04/2022 11:43:05 527010350791283
1,605 10.3000 XLON 21/04/2022 11:43:47 527010350791402
1,605 10.3050 XLON 21/04/2022 11:44:04 527010350791441
1,605 10.3100 XLON 21/04/2022 11:44:39 527010350791537
577 10.3100 XLON 21/04/2022 11:44:47 527010350791552
1,028 10.3100 XLON 21/04/2022 11:44:48 527010350791553
300 10.3100 XLON 21/04/2022 11:45:01 527010350791577
873 10.3100 XLON 21/04/2022 11:45:01 527010350791568
1,305 10.3100 XLON 21/04/2022 11:45:01 527010350791578
25 10.3050 XLON 21/04/2022 11:45:59 527010350791802
300 10.3050 XLON 21/04/2022 11:45:59 527010350791801
1,281 10.3050 XLON 21/04/2022 11:47:07 527010350791918
300 10.3100 XLON 21/04/2022 11:48:11 527010350791994
84 10.3100 XLON 21/04/2022 11:48:39 527010350792026
300 10.3100 XLON 21/04/2022 11:48:39 527010350792025
199 10.3100 XLON 21/04/2022 11:49:00 527010350792050
300 10.3100 XLON 21/04/2022 11:49:00 527010350792051
63 10.3100 XLON 21/04/2022 11:49:05 527010350792054
300 10.3100 XLON 21/04/2022 11:49:05 527010350792055
60 10.3100 XLON 21/04/2022 11:49:26 527010350792131
164 10.3100 XLON 21/04/2022 11:49:26 527010350792133
209 10.3100 XLON 21/04/2022 11:49:26 527010350792132
632 10.3100 XLON 21/04/2022 11:49:31 527010350792136
80 10.3100 XLON 21/04/2022 11:49:36 527010350792139
199 10.3100 XLON 21/04/2022 11:49:36 527010350792138
574 10.3100 XLON 21/04/2022 11:49:36 527010350792137
1,605 10.3000 XLON 21/04/2022 11:50:29 527010350792205
171 10.2950 XLON 21/04/2022 11:52:01 527010350792418
300 10.2950 XLON 21/04/2022 11:53:21 527010350792546
684 10.2950 XLON 21/04/2022 11:53:21 527010350792547
4 10.2950 XLON 21/04/2022 11:53:26 527010350792557
33 10.2950 XLON 21/04/2022 11:53:26 527010350792556
716 10.2950 XLON 21/04/2022 11:53:26 527010350792558
736 10.2950 XLON 21/04/2022 11:53:44 527010350792588
105 10.2900 XLON 21/04/2022 11:53:49 527010350792641
199 10.2900 XLON 21/04/2022 11:53:49 527010350792640
300 10.2900 XLON 21/04/2022 11:53:49 527010350792639
155 10.2900 XLON 21/04/2022 11:54:20 527010350792695
209 10.2900 XLON 21/04/2022 11:54:20 527010350792694
300 10.2900 XLON 21/04/2022 11:54:20 527010350792693
173 10.2900 XLON 21/04/2022 11:54:25 527010350792705
199 10.2900 XLON 21/04/2022 11:54:25 527010350792703
209 10.2900 XLON 21/04/2022 11:54:25 527010350792704
300 10.2900 XLON 21/04/2022 11:54:25 527010350792702
98 10.2800 XLON 21/04/2022 11:55:24 527010350792818
1,299 10.2800 XLON 21/04/2022 11:55:24 527010350792822
1,605 10.3150 XLON 21/04/2022 12:00:03 527010350793352
385 10.3150 XLON 21/04/2022 12:00:11 527010350793394
1,220 10.3150 XLON 21/04/2022 12:00:11 527010350793395
1,404 10.3100 XLON 21/04/2022 12:00:27 527010350793452
1,605 10.3100 XLON 21/04/2022 12:00:27 527010350793437
1,605 10.3100 XLON 21/04/2022 12:00:27 527010350793450
18 10.3150 XLON 21/04/2022 12:00:27 527010350793444
199 10.3150 XLON 21/04/2022 12:00:27 527010350793443
209 10.3150 XLON 21/04/2022 12:00:27 527010350793442
289 10.3150 XLON 21/04/2022 12:01:45 527010350793639
91 10.3150 XLON 21/04/2022 12:02:02 527010350793685
289 10.3150 XLON 21/04/2022 12:02:02 527010350793686
657 10.3100 XLON 21/04/2022 12:02:25 527010350793741
300 10.3200 XLON 21/04/2022 12:05:10 527010350794144
636 10.3200 XLON 21/04/2022 12:05:10 527010350794145
669 10.3200 XLON 21/04/2022 12:05:10 527010350794146
1,592 10.3200 XLON 21/04/2022 12:05:10 527010350794141
2 10.3200 XLON 21/04/2022 12:05:34 527010350794197
199 10.3200 XLON 21/04/2022 12:05:34 527010350794199
209 10.3200 XLON 21/04/2022 12:05:34 527010350794200
276 10.3200 XLON 21/04/2022 12:05:34 527010350794201
300 10.3200 XLON 21/04/2022 12:05:34 527010350794198
571 10.3200 XLON 21/04/2022 12:05:34 527010350794202
70 10.3200 XLON 21/04/2022 12:05:55 527010350794224
300 10.3200 XLON 21/04/2022 12:05:55 527010350794223
1,399 10.3200 XLON 21/04/2022 12:06:29 527010350794319
1,497 10.3250 XLON 21/04/2022 12:08:08 527010350794474
1,605 10.3250 XLON 21/04/2022 12:08:55 527010350794543
1,598 10.3250 XLON 21/04/2022 12:10:50 527010350794700
199 10.3250 XLON 21/04/2022 12:12:11 527010350794851
209 10.3250 XLON 21/04/2022 12:12:11 527010350794850
300 10.3250 XLON 21/04/2022 12:12:11 527010350794849
199 10.3250 XLON 21/04/2022 12:12:16 527010350794855
300 10.3250 XLON 21/04/2022 12:12:16 527010350794854
199 10.3250 XLON 21/04/2022 12:12:21 527010350794858
209 10.3250 XLON 21/04/2022 12:12:21 527010350794857
300 10.3250 XLON 21/04/2022 12:12:21 527010350794856
199 10.3250 XLON 21/04/2022 12:12:59 527010350794895
209 10.3250 XLON 21/04/2022 12:12:59 527010350794894
292 10.3250 XLON 21/04/2022 12:12:59 527010350794896
300 10.3250 XLON 21/04/2022 12:12:59 527010350794893
300 10.3200 XLON 21/04/2022 12:14:38 527010350795066
1,305 10.3200 XLON 21/04/2022 12:14:38 527010350795067
18 10.3200 XLON 21/04/2022 12:14:51 527010350795110
110 10.3200 XLON 21/04/2022 12:14:51 527010350795107
199 10.3200 XLON 21/04/2022 12:14:51 527010350795109
209 10.3200 XLON 21/04/2022 12:14:51 527010350795108
199 10.3350 XLON 21/04/2022 12:16:51 527010350795352
209 10.3350 XLON 21/04/2022 12:16:51 527010350795351
300 10.3350 XLON 21/04/2022 12:16:51 527010350795353
651 10.3350 XLON 21/04/2022 12:17:04 527010350795384
1,535 10.3300 XLON 21/04/2022 12:17:16 527010350795434
328 10.3300 XLON 21/04/2022 12:17:21 527010350795438
660 10.3400 XLON 21/04/2022 12:19:14 527010350795591
400 10.3400 XLON 21/04/2022 12:19:32 527010350795672
54 10.3450 XLON 21/04/2022 12:20:17 527010350795768
179 10.3450 XLON 21/04/2022 12:20:17 527010350795766
298 10.3450 XLON 21/04/2022 12:20:17 527010350795764
610 10.3450 XLON 21/04/2022 12:20:17 527010350795765
655 10.3450 XLON 21/04/2022 12:20:17 527010350795767
132 10.3400 XLON 21/04/2022 12:20:32 527010350795790
71 10.3450 XLON 21/04/2022 12:21:24 527010350795841
199 10.3450 XLON 21/04/2022 12:21:24 527010350795839
209 10.3450 XLON 21/04/2022 12:21:24 527010350795838
300 10.3450 XLON 21/04/2022 12:21:24 527010350795840
209 10.3450 XLON 21/04/2022 12:21:42 527010350795866
295 10.3450 XLON 21/04/2022 12:21:42 527010350795867
1,605 10.3400 XLON 21/04/2022 12:22:48 527010350795986
226 10.3350 XLON 21/04/2022 12:24:04 527010350796095
1,379 10.3350 XLON 21/04/2022 12:24:04 527010350796094
199 10.3450 XLON 21/04/2022 12:27:09 527010350796482
209 10.3450 XLON 21/04/2022 12:27:09 527010350796484
289 10.3450 XLON 21/04/2022 12:27:09 527010350796486
300 10.3450 XLON 21/04/2022 12:27:09 527010350796483
646 10.3450 XLON 21/04/2022 12:27:09 527010350796485
809 10.3450 XLON 21/04/2022 12:27:09 527010350796487
269 10.3350 XLON 21/04/2022 12:27:14 527010350796492
1,336 10.3350 XLON 21/04/2022 12:27:14 527010350796493
300 10.3400 XLON 21/04/2022 12:27:14 527010350796490
2,643 10.3400 XLON 21/04/2022 12:27:14 527010350796491
1,292 10.3400 XLON 21/04/2022 12:30:12 527010350797049
1,605 10.3400 XLON 21/04/2022 12:30:13 527010350797050
199 10.3400 XLON 21/04/2022 12:31:27 527010350797283
209 10.3400 XLON 21/04/2022 12:31:27 527010350797284
300 10.3400 XLON 21/04/2022 12:31:27 527010350797282
741 10.3400 XLON 21/04/2022 12:33:41 527010350797478
864 10.3400 XLON 21/04/2022 12:33:41 527010350797479
1,605 10.3400 XLON 21/04/2022 12:33:41 527010350797477
2 10.3400 XLON 21/04/2022 12:33:56 527010350797483
341 10.3400 XLON 21/04/2022 12:33:56 527010350797484
747 10.3400 XLON 21/04/2022 12:34:01 527010350797491
199 10.3450 XLON 21/04/2022 12:35:14 527010350797650
209 10.3450 XLON 21/04/2022 12:35:14 527010350797652
292 10.3450 XLON 21/04/2022 12:35:14 527010350797651
300 10.3450 XLON 21/04/2022 12:35:14 527010350797649
199 10.3450 XLON 21/04/2022 12:35:19 527010350797658
209 10.3450 XLON 21/04/2022 12:35:19 527010350797659
255 10.3450 XLON 21/04/2022 12:35:19 527010350797660
158 10.3450 XLON 21/04/2022 12:35:47 527010350797669
199 10.3450 XLON 21/04/2022 12:35:47 527010350797668
199 10.3450 XLON 21/04/2022 12:35:53 527010350797673
281 10.3450 XLON 21/04/2022 12:36:05 527010350797698
497 10.3400 XLON 21/04/2022 12:36:24 527010350797732
38 10.3450 XLON 21/04/2022 12:36:24 527010350797727
199 10.3450 XLON 21/04/2022 12:36:24 527010350797728
209 10.3450 XLON 21/04/2022 12:36:24 527010350797729
281 10.3450 XLON 21/04/2022 12:36:24 527010350797730
866 10.3350 XLON 21/04/2022 12:37:25 527010350797851
199 10.3500 XLON 21/04/2022 12:38:19 527010350797945
209 10.3500 XLON 21/04/2022 12:38:19 527010350797944
705 10.3500 XLON 21/04/2022 12:38:19 527010350797946
740 10.3550 XLON 21/04/2022 12:38:19 527010350797947
1,370 10.3400 XLON 21/04/2022 12:39:47 527010350798132
4 10.3400 XLON 21/04/2022 12:41:37 527010350798297
199 10.3400 XLON 21/04/2022 12:41:37 527010350798295
276 10.3400 XLON 21/04/2022 12:41:37 527010350798296
300 10.3400 XLON 21/04/2022 12:41:37 527010350798293
960 10.3400 XLON 21/04/2022 12:41:37 527010350798294
19 10.3400 XLON 21/04/2022 12:41:42 527010350798305
199 10.3400 XLON 21/04/2022 12:41:42 527010350798304
300 10.3400 XLON 21/04/2022 12:41:42 527010350798303
360 10.3400 XLON 21/04/2022 12:41:42 527010350798302
836 10.3400 XLON 21/04/2022 12:41:53 527010350798316
199 10.3400 XLON 21/04/2022 12:42:41 527010350798378
209 10.3400 XLON 21/04/2022 12:42:41 527010350798380
300 10.3400 XLON 21/04/2022 12:42:41 527010350798379
136 10.3400 XLON 21/04/2022 12:43:03 527010350798399
399 10.3400 XLON 21/04/2022 12:43:17 527010350798405
189 10.3350 XLON 21/04/2022 12:44:03 527010350798516
1,416 10.3350 XLON 21/04/2022 12:44:03 527010350798517
278 10.3500 XLON 21/04/2022 12:46:07 527010350798753
300 10.3500 XLON 21/04/2022 12:46:07 527010350798752
327 10.3500 XLON 21/04/2022 12:46:07 527010350798755
918 10.3500 XLON 21/04/2022 12:46:07 527010350798754
1,655 10.3500 XLON 21/04/2022 12:46:07 527010350798751
177 10.3550 XLON 21/04/2022 12:46:52 527010350798885
209 10.3550 XLON 21/04/2022 12:46:52 527010350798887
300 10.3550 XLON 21/04/2022 12:46:52 527010350798886
300 10.3550 XLON 21/04/2022 12:46:52 527010350798888
539 10.3550 XLON 21/04/2022 12:46:52 527010350798889
199 10.3500 XLON 21/04/2022 12:47:59 527010350798947
2 10.3500 XLON 21/04/2022 12:48:08 527010350798960
199 10.3500 XLON 21/04/2022 12:48:08 527010350798961
209 10.3500 XLON 21/04/2022 12:48:08 527010350798962
180 10.3500 XLON 21/04/2022 12:48:13 527010350798998
199 10.3500 XLON 21/04/2022 12:48:13 527010350798995
209 10.3500 XLON 21/04/2022 12:48:13 527010350798996
494 10.3500 XLON 21/04/2022 12:48:13 527010350798997
163 10.3500 XLON 21/04/2022 12:48:33 527010350799005
209 10.3500 XLON 21/04/2022 12:48:33 527010350799004
209 10.3500 XLON 21/04/2022 12:49:29 527010350799107
383 10.3500 XLON 21/04/2022 12:49:29 527010350799106
1,605 10.3600 XLON 21/04/2022 12:52:01 527010350799319
1,605 10.3600 XLON 21/04/2022 12:52:01 527010350799324
1,605 10.3550 XLON 21/04/2022 12:53:28 527010350799572
81 10.3650 XLON 21/04/2022 12:56:59 527010350799832
1,524 10.3650 XLON 21/04/2022 12:56:59 527010350799833
1,605 10.3600 XLON 21/04/2022 12:57:09 527010350799845
191 10.3650 XLON 21/04/2022 12:58:12 527010350800014
199 10.3650 XLON 21/04/2022 12:58:12 527010350800011
209 10.3650 XLON 21/04/2022 12:58:12 527010350800012
300 10.3650 XLON 21/04/2022 12:58:12 527010350800013
390 10.3600 XLON 21/04/2022 12:58:14 527010350800018
1,215 10.3600 XLON 21/04/2022 12:58:14 527010350800019
18 10.3600 XLON 21/04/2022 12:58:15 527010350800023
1,131 10.3600 XLON 21/04/2022 12:58:15 527010350800022
199 10.3600 XLON 21/04/2022 12:58:50 527010350800068
209 10.3600 XLON 21/04/2022 12:58:50 527010350800069
212 10.3600 XLON 21/04/2022 12:58:50 527010350800070
300 10.3600 XLON 21/04/2022 12:58:50 527010350800067
353 10.3600 XLON 21/04/2022 12:58:50 527010350800071
47 10.3600 XLON 21/04/2022 12:58:55 527010350800075
126 10.3600 XLON 21/04/2022 12:58:55 527010350800076
300 10.3600 XLON 21/04/2022 12:58:55 527010350800077
117 10.3600 XLON 21/04/2022 13:00:07 527010350800302
199 10.3600 XLON 21/04/2022 13:00:07 527010350800301
209 10.3600 XLON 21/04/2022 13:00:07 527010350800300
300 10.3600 XLON 21/04/2022 13:00:07 527010350800299
398 10.3600 XLON 21/04/2022 13:00:51 527010350800401
300 10.3600 XLON 21/04/2022 13:02:04 527010350800542
308 10.3600 XLON 21/04/2022 13:02:04 527010350800543
266 10.3600 XLON 21/04/2022 13:02:12 527010350800559
300 10.3600 XLON 21/04/2022 13:02:12 527010350800558
300 10.3600 XLON 21/04/2022 13:02:22 527010350800568
1,206 10.3600 XLON 21/04/2022 13:04:13 527010350800722
85 10.3600 XLON 21/04/2022 13:04:25 527010350800795
314 10.3600 XLON 21/04/2022 13:04:25 527010350800796
199 10.3600 XLON 21/04/2022 13:06:14 527010350801015
300 10.3600 XLON 21/04/2022 13:06:14 527010350801013
326 10.3600 XLON 21/04/2022 13:06:14 527010350801016
400 10.3600 XLON 21/04/2022 13:06:14 527010350801014
686 10.3600 XLON 21/04/2022 13:06:14 527010350801017
1,605 10.3550 XLON 21/04/2022 13:06:17 527010350801024
133 10.3600 XLON 21/04/2022 13:06:42 527010350801065
199 10.3600 XLON 21/04/2022 13:07:53 527010350801284
209 10.3600 XLON 21/04/2022 13:07:53 527010350801285
300 10.3600 XLON 21/04/2022 13:07:53 527010350801286
335 10.3600 XLON 21/04/2022 13:07:53 527010350801287
381 10.3600 XLON 21/04/2022 13:07:53 527010350801288
1,605 10.3550 XLON 21/04/2022 13:07:56 527010350801306
199 10.3600 XLON 21/04/2022 13:09:02 527010350801447
300 10.3600 XLON 21/04/2022 13:09:02 527010350801448
160 10.3600 XLON 21/04/2022 13:09:58 527010350801618
268 10.3600 XLON 21/04/2022 13:09:58 527010350801619
1,605 10.3600 XLON 21/04/2022 13:13:30 527010350802031
1,605 10.3600 XLON 21/04/2022 13:14:13 527010350802092
199 10.3700 XLON 21/04/2022 13:16:10 527010350802404
199 10.3700 XLON 21/04/2022 13:16:32 527010350802430
209 10.3700 XLON 21/04/2022 13:16:32 527010350802429
235 10.3700 XLON 21/04/2022 13:16:32 527010350802431
2 10.3700 XLON 21/04/2022 13:16:37 527010350802449
199 10.3700 XLON 21/04/2022 13:16:37 527010350802447
209 10.3700 XLON 21/04/2022 13:16:37 527010350802448
290 10.3700 XLON 21/04/2022 13:16:37 527010350802450
199 10.3700 XLON 21/04/2022 13:16:42 527010350802455
209 10.3700 XLON 21/04/2022 13:16:42 527010350802454
199 10.3700 XLON 21/04/2022 13:16:53 527010350802462
340 10.3700 XLON 21/04/2022 13:16:53 527010350802463
199 10.3700 XLON 21/04/2022 13:17:00 527010350802487
432 10.3650 XLON 21/04/2022 13:17:09 527010350802507
75 10.3650 XLON 21/04/2022 13:17:14 527010350802518
209 10.3650 XLON 21/04/2022 13:17:14 527010350802517
707 10.3650 XLON 21/04/2022 13:17:14 527010350802516
199 10.3650 XLON 21/04/2022 13:17:19 527010350802551
209 10.3650 XLON 21/04/2022 13:17:19 527010350802548
299 10.3650 XLON
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
300 10.2300 XLON 21/04/2022 10:54:14 527010350785623
7 10.2300 XLON 21/04/2022 10:54:31 527010350785637
400 10.2300 XLON 21/04/2022 10:54:31 527010350785636
209 10.2300 XLON 21/04/2022 10:54:46 527010350785643
213 10.2300 XLON 21/04/2022 10:54:46 527010350785645
400 10.2300 XLON 21/04/2022 10:54:46 527010350785644
1,193 10.2250 XLON 21/04/2022 10:55:46 527010350785728
1,605 10.2400 XLON 21/04/2022 10:56:25 527010350785781
92 10.2450 XLON 21/04/2022 10:58:08 527010350786015
209 10.2450 XLON 21/04/2022 10:58:08 527010350786014
300 10.2450 XLON 21/04/2022 10:58:08 527010350786013
18 10.2450 XLON 21/04/2022 10:58:13 527010350786025
199 10.2450 XLON 21/04/2022 10:58:13 527010350786024
300 10.2450 XLON 21/04/2022 10:58:13 527010350786023
199 10.2450 XLON 21/04/2022 10:58:24 527010350786035
300 10.2450 XLON 21/04/2022 10:58:24 527010350786034
199 10.2450 XLON 21/04/2022 10:58:29 527010350786046
300 10.2450 XLON 21/04/2022 10:58:29 527010350786045
182 10.2450 XLON 21/04/2022 10:58:35 527010350786054
300 10.2450 XLON 21/04/2022 10:58:35 527010350786053
300 10.2400 XLON 21/04/2022 10:58:46 527010350786079
76 10.2400 XLON 21/04/2022 10:59:02 527010350786105
8 10.2400 XLON 21/04/2022 10:59:18 527010350786167
209 10.2400 XLON 21/04/2022 10:59:18 527010350786166
300 10.2400 XLON 21/04/2022 10:59:18 527010350786165
1,605 10.2350 XLON 21/04/2022 11:01:09 527010350786405
21 10.2350 XLON 21/04/2022 11:01:42 527010350786501
361 10.2350 XLON 21/04/2022 11:01:42 527010350786495
1,244 10.2350 XLON 21/04/2022 11:01:42 527010350786494
85 10.2750 XLON 21/04/2022 11:05:36 527010350787162
270 10.2750 XLON 21/04/2022 11:05:36 527010350787164
300 10.2750 XLON 21/04/2022 11:05:36 527010350787161
423 10.2750 XLON 21/04/2022 11:05:36 527010350787163
2,870 10.2750 XLON 21/04/2022 11:05:36 527010350787160
1,605 10.2700 XLON 21/04/2022 11:05:45 527010350787180
744 10.2750 XLON 21/04/2022 11:05:49 527010350787212
1,822 10.2800 XLON 21/04/2022 11:05:50 527010350787233
1,472 10.2700 XLON 21/04/2022 11:06:05 527010350787356
1,605 10.2600 XLON 21/04/2022 11:07:17 527010350787521
1,605 10.2700 XLON 21/04/2022 11:10:14 527010350787762
29 10.2650 XLON 21/04/2022 11:11:03 527010350787852
49 10.2650 XLON 21/04/2022 11:11:03 527010350787851
199 10.2650 XLON 21/04/2022 11:11:03 527010350787847
209 10.2650 XLON 21/04/2022 11:11:03 527010350787846
276 10.2650 XLON 21/04/2022 11:11:03 527010350787850
300 10.2650 XLON 21/04/2022 11:11:03 527010350787849
543 10.2650 XLON 21/04/2022 11:11:03 527010350787848
1,480 10.2700 XLON 21/04/2022 11:11:03 527010350787829
408 10.2550 XLON 21/04/2022 11:12:23 527010350788021
1,605 10.2550 XLON 21/04/2022 11:12:28 527010350788031
1,200 10.2600 XLON 21/04/2022 11:16:12 527010350788356
1,605 10.2600 XLON 21/04/2022 11:16:14 527010350788361
1,773 10.2650 XLON 21/04/2022 11:16:33 527010350788391
1,436 10.2700 XLON 21/04/2022 11:18:28 527010350788587
234 10.2700 XLON 21/04/2022 11:18:51 527010350788620
300 10.2700 XLON 21/04/2022 11:18:51 527010350788619
726 10.2700 XLON 21/04/2022 11:18:51 527010350788618
150 10.2650 XLON 21/04/2022 11:19:04 527010350788636
179 10.2650 XLON 21/04/2022 11:19:04 527010350788637
171 10.2700 XLON 21/04/2022 11:19:04 527010350788639
209 10.2700 XLON 21/04/2022 11:19:04 527010350788638
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300 10.2800 XLON 21/04/2022 11:24:29 527010350789268
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25 10.2700 XLON 21/04/2022 11:27:00 527010350789468
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1,028 10.3100 XLON 21/04/2022 11:44:48 527010350791553
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209 10.2900 XLON 21/04/2022 11:54:25 527010350792704
300 10.2900 XLON 21/04/2022 11:54:25 527010350792702
98 10.2800 XLON 21/04/2022 11:55:24 527010350792818
1,299 10.2800 XLON 21/04/2022 11:55:24 527010350792822
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1,220 10.3150 XLON 21/04/2022 12:00:11 527010350793395
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1,605 10.3100 XLON 21/04/2022 12:00:27 527010350793450
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314 10.3600 XLON 21/04/2022 13:04:25 527010350800796
199 10.3600 XLON 21/04/2022 13:06:14 527010350801015
300 10.3600 XLON 21/04/2022 13:06:14 527010350801013
326 10.3600 XLON 21/04/2022 13:06:14 527010350801016
400 10.3600 XLON 21/04/2022 13:06:14 527010350801014
686 10.3600 XLON 21/04/2022 13:06:14 527010350801017
1,605 10.3550 XLON 21/04/2022 13:06:17 527010350801024
133 10.3600 XLON 21/04/2022 13:06:42 527010350801065
199 10.3600 XLON 21/04/2022 13:07:53 527010350801284
209 10.3600 XLON 21/04/2022 13:07:53 527010350801285
300 10.3600 XLON 21/04/2022 13:07:53 527010350801286
335 10.3600 XLON 21/04/2022 13:07:53 527010350801287
381 10.3600 XLON 21/04/2022 13:07:53 527010350801288
1,605 10.3550 XLON 21/04/2022 13:07:56 527010350801306
199 10.3600 XLON 21/04/2022 13:09:02 527010350801447
300 10.3600 XLON 21/04/2022 13:09:02 527010350801448
160 10.3600 XLON 21/04/2022 13:09:58 527010350801618
268 10.3600 XLON 21/04/2022 13:09:58 527010350801619
1,605 10.3600 XLON 21/04/2022 13:13:30 527010350802031
1,605 10.3600 XLON 21/04/2022 13:14:13 527010350802092
199 10.3700 XLON 21/04/2022 13:16:10 527010350802404
199 10.3700 XLON 21/04/2022 13:16:32 527010350802430
209 10.3700 XLON 21/04/2022 13:16:32 527010350802429
235 10.3700 XLON 21/04/2022 13:16:32 527010350802431
2 10.3700 XLON 21/04/2022 13:16:37 527010350802449
199 10.3700 XLON 21/04/2022 13:16:37 527010350802447
209 10.3700 XLON 21/04/2022 13:16:37 527010350802448
290 10.3700 XLON 21/04/2022 13:16:37 527010350802450
199 10.3700 XLON 21/04/2022 13:16:42 527010350802455
209 10.3700 XLON 21/04/2022 13:16:42 527010350802454
199 10.3700 XLON 21/04/2022 13:16:53 527010350802462
340 10.3700 XLON 21/04/2022 13:16:53 527010350802463
199 10.3700 XLON 21/04/2022 13:17:00 527010350802487
432 10.3650 XLON 21/04/2022 13:17:09 527010350802507
75 10.3650 XLON 21/04/2022 13:17:14 527010350802518
209 10.3650 XLON 21/04/2022 13:17:14 527010350802517
707 10.3650 XLON 21/04/2022 13:17:14 527010350802516
199 10.3650 XLON 21/04/2022 13:17:19 527010350802551
209 10.3650 XLON 21/04/2022 13:17:19 527010350802548
299 10.3650 XLON
Price Per Share(GBP)
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
300
10.2300
XLON
21/04/2022
10:54:14
527010350785623
7
10.2300
XLON
21/04/2022
10:54:31
527010350785637
400
10.2300
XLON
21/04/2022
10:54:31
527010350785636
209
10.2300
XLON
21/04/2022
10:54:46
527010350785643
213
10.2300
XLON
21/04/2022
10:54:46
527010350785645
400
10.2300
XLON
21/04/2022
10:54:46
527010350785644
1,193
10.2250
XLON
21/04/2022
10:55:46
527010350785728
1,605
10.2400
XLON
21/04/2022
10:56:25
527010350785781
92
10.2450
XLON
21/04/2022
10:58:08
527010350786015
209
10.2450
XLON
21/04/2022
10:58:08
527010350786014
300
10.2450
XLON
21/04/2022
10:58:08
527010350786013
18
10.2450
XLON
21/04/2022
10:58:13
527010350786025
199
10.2450
XLON
21/04/2022
10:58:13
527010350786024
300
10.2450
XLON
21/04/2022
10:58:13
527010350786023
199
10.2450
XLON
21/04/2022
10:58:24
527010350786035
300
10.2450
XLON
21/04/2022
10:58:24
527010350786034
199
10.2450
XLON
21/04/2022
10:58:29
527010350786046
300
10.2450
XLON
21/04/2022
10:58:29
527010350786045
182
10.2450
XLON
21/04/2022
10:58:35
527010350786054
300
10.2450
XLON
21/04/2022
10:58:35
527010350786053
300
10.2400
XLON
21/04/2022
10:58:46
527010350786079
76
10.2400
XLON
21/04/2022
10:59:02
527010350786105
8
10.2400
XLON
21/04/2022
10:59:18
527010350786167
209
10.2400
XLON
21/04/2022
10:59:18
527010350786166
300
10.2400
XLON
21/04/2022
10:59:18
527010350786165
1,605
10.2350
XLON
21/04/2022
11:01:09
527010350786405
21
10.2350
XLON
21/04/2022
11:01:42
527010350786501
361
10.2350
XLON
21/04/2022
11:01:42
527010350786495
1,244
10.2350
XLON
21/04/2022
11:01:42
527010350786494
85
10.2750
XLON
21/04/2022
11:05:36
527010350787162
270
10.2750
XLON
21/04/2022
11:05:36
527010350787164
300
10.2750
XLON
21/04/2022
11:05:36
527010350787161
423
10.2750
XLON
21/04/2022
11:05:36
527010350787163
2,870
10.2750
XLON
21/04/2022
11:05:36
527010350787160
1,605
10.2700
XLON
21/04/2022
11:05:45
527010350787180
744
10.2750
XLON
21/04/2022
11:05:49
527010350787212
1,822
10.2800
XLON
21/04/2022
11:05:50
527010350787233
1,472
10.2700
XLON
21/04/2022
11:06:05
527010350787356
1,605
10.2600
XLON
21/04/2022
11:07:17
527010350787521
1,605
10.2700
XLON
21/04/2022
11:10:14
527010350787762
29
10.2650
XLON
21/04/2022
11:11:03
527010350787852
49
10.2650
XLON
21/04/2022
11:11:03
527010350787851
199
10.2650
XLON
21/04/2022
11:11:03
527010350787847
209
10.2650
XLON
21/04/2022
11:11:03
527010350787846
276
10.2650
XLON
21/04/2022
11:11:03
527010350787850
300
10.2650
XLON
21/04/2022
11:11:03
527010350787849
543
10.2650
XLON
21/04/2022
11:11:03
527010350787848
1,480
10.2700
XLON
21/04/2022
11:11:03
527010350787829
408
10.2550
XLON
21/04/2022
11:12:23
527010350788021
1,605
10.2550
XLON
21/04/2022
11:12:28
527010350788031
1,200
10.2600
XLON
21/04/2022
11:16:12
527010350788356
1,605
10.2600
XLON
21/04/2022
11:16:14
527010350788361
1,773
10.2650
XLON
21/04/2022
11:16:33
527010350788391
1,436
10.2700
XLON
21/04/2022
11:18:28
527010350788587
234
10.2700
XLON
21/04/2022
11:18:51
527010350788620
300
10.2700
XLON
21/04/2022
11:18:51
527010350788619
726
10.2700
XLON
21/04/2022
11:18:51
527010350788618
150
10.2650
XLON
21/04/2022
11:19:04
527010350788636
179
10.2650
XLON
21/04/2022
11:19:04
527010350788637
171
10.2700
XLON
21/04/2022
11:19:04
527010350788639
209
10.2700
XLON
21/04/2022
11:19:04
527010350788638
199
10.2650
XLON
21/04/2022
11:20:39
527010350788821
209
10.2650
XLON
21/04/2022
11:20:39
527010350788820
286
10.2650
XLON
21/04/2022
11:20:39
527010350788822
300
10.2650
XLON
21/04/2022
11:20:39
527010350788819
327
10.2650
XLON
21/04/2022
11:20:39
527010350788823
196
10.2600
XLON
21/04/2022
11:20:46
527010350788837
1,024
10.2600
XLON
21/04/2022
11:20:46
527010350788836
136
10.2750
XLON
21/04/2022
11:21:21
527010350788921
199
10.2750
XLON
21/04/2022
11:21:21
527010350788920
300
10.2750
XLON
21/04/2022
11:22:01
527010350788981
368
10.2750
XLON
21/04/2022
11:22:01
527010350788982
887
10.2750
XLON
21/04/2022
11:22:15
527010350789042
194
10.2750
XLON
21/04/2022
11:23:15
527010350789146
484
10.2750
XLON
21/04/2022
11:23:15
527010350789145
199
10.2800
XLON
21/04/2022
11:24:29
527010350789264
209
10.2800
XLON
21/04/2022
11:24:29
527010350789263
234
10.2800
XLON
21/04/2022
11:24:29
527010350789270
273
10.2800
XLON
21/04/2022
11:24:29
527010350789267
297
10.2800
XLON
21/04/2022
11:24:29
527010350789266
300
10.2800
XLON
21/04/2022
11:24:29
527010350789265
300
10.2800
XLON
21/04/2022
11:24:29
527010350789268
596
10.2800
XLON
21/04/2022
11:24:29
527010350789269
123
10.2750
XLON
21/04/2022
11:24:34
527010350789280
300
10.2750
XLON
21/04/2022
11:24:34
527010350789279
25
10.2700
XLON
21/04/2022
11:27:00
527010350789468
199
10.2700
XLON
21/04/2022
11:27:00
527010350789465
209
10.2700
XLON
21/04/2022
11:27:00
527010350789464
281
10.2700
XLON
21/04/2022
11:27:00
527010350789467
300
10.2700
XLON
21/04/2022
11:27:00
527010350789466
209
10.2700
XLON
21/04/2022
11:27:23
527010350789486
300
10.2700
XLON
21/04/2022
11:27:49
527010350789568
522
10.2700
XLON
21/04/2022
11:27:49
527010350789567
1,605
10.2800
XLON
21/04/2022
11:29:44
527010350789772
1,605
10.2800
XLON
21/04/2022
11:29:46
527010350789778
867
10.2800
XLON
21/04/2022
11:30:27
527010350789837
209
10.2800
XLON
21/04/2022
11:30:46
527010350789866
209
10.2800
XLON
21/04/2022
11:30:53
527010350789867
371
10.2800
XLON
21/04/2022
11:31:41
527010350789927
242
10.2800
XLON
21/04/2022
11:31:45
527010350789934
1,186
10.2800
XLON
21/04/2022
11:31:45
527010350789935
10
10.2800
XLON
21/04/2022
11:33:44
527010350790130
199
10.2800
XLON
21/04/2022
11:36:16
527010350790386
209
10.2800
XLON
21/04/2022
11:36:16
527010350790385
300
10.2800
XLON
21/04/2022
11:36:16
527010350790384
172
10.2800
XLON
21/04/2022
11:36:25
527010350790389
209
10.2800
XLON
21/04/2022
11:36:25
527010350790388
300
10.2800
XLON
21/04/2022
11:36:30
527010350790417
382
10.2800
XLON
21/04/2022
11:36:41
527010350790428
7
10.2800
XLON
21/04/2022
11:36:46
527010350790447
120
10.2800
XLON
21/04/2022
11:36:46
527010350790444
199
10.2800
XLON
21/04/2022
11:36:46
527010350790446
209
10.2800
XLON
21/04/2022
11:36:46
527010350790445
199
10.2800
XLON
21/04/2022
11:36:51
527010350790456
209
10.2800
XLON
21/04/2022
11:36:51
527010350790455
300
10.2800
XLON
21/04/2022
11:36:51
527010350790454
397
10.2800
XLON
21/04/2022
11:36:51
527010350790457
423
10.2800
XLON
21/04/2022
11:36:51
527010350790453
562
10.2800
XLON
21/04/2022
11:36:51
527010350790458
138
10.2800
XLON
21/04/2022
11:36:56
527010350790462
199
10.2800
XLON
21/04/2022
11:36:56
527010350790463
199
10.2800
XLON
21/04/2022
11:36:56
527010350790465
209
10.2800
XLON
21/04/2022
11:36:56
527010350790464
640
10.2800
XLON
21/04/2022
11:37:27
527010350790564
1,605
10.2900
XLON
21/04/2022
11:38:22
527010350790691
199
10.3050
XLON
21/04/2022
11:39:18
527010350790782
209
10.3050
XLON
21/04/2022
11:39:18
527010350790784
270
10.3050
XLON
21/04/2022
11:39:18
527010350790783
275
10.3050
XLON
21/04/2022
11:39:18
527010350790785
300
10.3050
XLON
21/04/2022
11:39:18
527010350790781
384
10.3050
XLON
21/04/2022
11:41:51
527010350791164
199
10.3050
XLON
21/04/2022
11:43:05
527010350791281
209
10.3050
XLON
21/04/2022
11:43:05
527010350791282
277
10.3050
XLON
21/04/2022
11:43:05
527010350791283
1,605
10.3000
XLON
21/04/2022
11:43:47
527010350791402
1,605
10.3050
XLON
21/04/2022
11:44:04
527010350791441
1,605
10.3100
XLON
21/04/2022
11:44:39
527010350791537
577
10.3100
XLON
21/04/2022
11:44:47
527010350791552
1,028
10.3100
XLON
21/04/2022
11:44:48
527010350791553
300
10.3100
XLON
21/04/2022
11:45:01
527010350791577
873
10.3100
XLON
21/04/2022
11:45:01
527010350791568
1,305
10.3100
XLON
21/04/2022
11:45:01
527010350791578
25
10.3050
XLON
21/04/2022
11:45:59
527010350791802
300
10.3050
XLON
21/04/2022
11:45:59
527010350791801
1,281
10.3050
XLON
21/04/2022
11:47:07
527010350791918
300
10.3100
XLON
21/04/2022
11:48:11
527010350791994
84
10.3100
XLON
21/04/2022
11:48:39
527010350792026
300
10.3100
XLON
21/04/2022
11:48:39
527010350792025
199
10.3100
XLON
21/04/2022
11:49:00
527010350792050
300
10.3100
XLON
21/04/2022
11:49:00
527010350792051
63
10.3100
XLON
21/04/2022
11:49:05
527010350792054
300
10.3100
XLON
21/04/2022
11:49:05
527010350792055
60
10.3100
XLON
21/04/2022
11:49:26
527010350792131
164
10.3100
XLON
21/04/2022
11:49:26
527010350792133
209
10.3100
XLON
21/04/2022
11:49:26
527010350792132
632
10.3100
XLON
21/04/2022
11:49:31
527010350792136
80
10.3100
XLON
21/04/2022
11:49:36
527010350792139
199
10.3100
XLON
21/04/2022
11:49:36
527010350792138
574
10.3100
XLON
21/04/2022
11:49:36
527010350792137
1,605
10.3000
XLON
21/04/2022
11:50:29
527010350792205
171
10.2950
XLON
21/04/2022
11:52:01
527010350792418
300
10.2950
XLON
21/04/2022
11:53:21
527010350792546
684
10.2950
XLON
21/04/2022
11:53:21
527010350792547
4
10.2950
XLON
21/04/2022
11:53:26
527010350792557
33
10.2950
XLON
21/04/2022
11:53:26
527010350792556
716
10.2950
XLON
21/04/2022
11:53:26
527010350792558
736
10.2950
XLON
21/04/2022
11:53:44
527010350792588
105
10.2900
XLON
21/04/2022
11:53:49
527010350792641
199
10.2900
XLON
21/04/2022
11:53:49
527010350792640
300
10.2900
XLON
21/04/2022
11:53:49
527010350792639
155
10.2900
XLON
21/04/2022
11:54:20
527010350792695
209
10.2900
XLON
21/04/2022
11:54:20
527010350792694
300
10.2900
XLON
21/04/2022
11:54:20
527010350792693
173
10.2900
XLON
21/04/2022
11:54:25
527010350792705
199
10.2900
XLON
21/04/2022
11:54:25
527010350792703
209
10.2900
XLON
21/04/2022
11:54:25
527010350792704
300
10.2900
XLON
21/04/2022
11:54:25
527010350792702
98
10.2800
XLON
21/04/2022
11:55:24
527010350792818
1,299
10.2800
XLON
21/04/2022
11:55:24
527010350792822
1,605
10.3150
XLON
21/04/2022
12:00:03
527010350793352
385
10.3150
XLON
21/04/2022
12:00:11
527010350793394
1,220
10.3150
XLON
21/04/2022
12:00:11
527010350793395
1,404
10.3100
XLON
21/04/2022
12:00:27
527010350793452
1,605
10.3100
XLON
21/04/2022
12:00:27
527010350793437
1,605
10.3100
XLON
21/04/2022
12:00:27
527010350793450
18
10.3150
XLON
21/04/2022
12:00:27
527010350793444
199
10.3150
XLON
21/04/2022
12:00:27
527010350793443
209
10.3150
XLON
21/04/2022
12:00:27
527010350793442
289
10.3150
XLON
21/04/2022
12:01:45
527010350793639
91
10.3150
XLON
21/04/2022
12:02:02
527010350793685
289
10.3150
XLON
21/04/2022
12:02:02
527010350793686
657
10.3100
XLON
21/04/2022
12:02:25
527010350793741
300
10.3200
XLON
21/04/2022
12:05:10
527010350794144
636
10.3200
XLON
21/04/2022
12:05:10
527010350794145
669
10.3200
XLON
21/04/2022
12:05:10
527010350794146
1,592
10.3200
XLON
21/04/2022
12:05:10
527010350794141
2
10.3200
XLON
21/04/2022
12:05:34
527010350794197
199
10.3200
XLON
21/04/2022
12:05:34
527010350794199
209
10.3200
XLON
21/04/2022
12:05:34
527010350794200
276
10.3200
XLON
21/04/2022
12:05:34
527010350794201
300
10.3200
XLON
21/04/2022
12:05:34
527010350794198
571
10.3200
XLON
21/04/2022
12:05:34
527010350794202
70
10.3200
XLON
21/04/2022
12:05:55
527010350794224
300
10.3200
XLON
21/04/2022
12:05:55
527010350794223
1,399
10.3200
XLON
21/04/2022
12:06:29
527010350794319
1,497
10.3250
XLON
21/04/2022
12:08:08
527010350794474
1,605
10.3250
XLON
21/04/2022
12:08:55
527010350794543
1,598
10.3250
XLON
21/04/2022
12:10:50
527010350794700
199
10.3250
XLON
21/04/2022
12:12:11
527010350794851
209
10.3250
XLON
21/04/2022
12:12:11
527010350794850
300
10.3250
XLON
21/04/2022
12:12:11
527010350794849
199
10.3250
XLON
21/04/2022
12:12:16
527010350794855
300
10.3250
XLON
21/04/2022
12:12:16
527010350794854
199
10.3250
XLON
21/04/2022
12:12:21
527010350794858
209
10.3250
XLON
21/04/2022
12:12:21
527010350794857
300
10.3250
XLON
21/04/2022
12:12:21
527010350794856
199
10.3250
XLON
21/04/2022
12:12:59
527010350794895
209
10.3250
XLON
21/04/2022
12:12:59
527010350794894
292
10.3250
XLON
21/04/2022
12:12:59
527010350794896
300
10.3250
XLON
21/04/2022
12:12:59
527010350794893
300
10.3200
XLON
21/04/2022
12:14:38
527010350795066
1,305
10.3200
XLON
21/04/2022
12:14:38
527010350795067
18
10.3200
XLON
21/04/2022
12:14:51
527010350795110
110
10.3200
XLON
21/04/2022
12:14:51
527010350795107
199
10.3200
XLON
21/04/2022
12:14:51
527010350795109
209
10.3200
XLON
21/04/2022
12:14:51
527010350795108
199
10.3350
XLON
21/04/2022
12:16:51
527010350795352
209
10.3350
XLON
21/04/2022
12:16:51
527010350795351
300
10.3350
XLON
21/04/2022
12:16:51
527010350795353
651
10.3350
XLON
21/04/2022
12:17:04
527010350795384
1,535
10.3300
XLON
21/04/2022
12:17:16
527010350795434
328
10.3300
XLON
21/04/2022
12:17:21
527010350795438
660
10.3400
XLON
21/04/2022
12:19:14
527010350795591
400
10.3400
XLON
21/04/2022
12:19:32
527010350795672
54
10.3450
XLON
21/04/2022
12:20:17
527010350795768
179
10.3450
XLON
21/04/2022
12:20:17
527010350795766
298
10.3450
XLON
21/04/2022
12:20:17
527010350795764
610
10.3450
XLON
21/04/2022
12:20:17
527010350795765
655
10.3450
XLON
21/04/2022
12:20:17
527010350795767
132
10.3400
XLON
21/04/2022
12:20:32
527010350795790
71
10.3450
XLON
21/04/2022
12:21:24
527010350795841
199
10.3450
XLON
21/04/2022
12:21:24
527010350795839
209
10.3450
XLON
21/04/2022
12:21:24
527010350795838
300
10.3450
XLON
21/04/2022
12:21:24
527010350795840
209
10.3450
XLON
21/04/2022
12:21:42
527010350795866
295
10.3450
XLON
21/04/2022
12:21:42
527010350795867
1,605
10.3400
XLON
21/04/2022
12:22:48
527010350795986
226
10.3350
XLON
21/04/2022
12:24:04
527010350796095
1,379
10.3350
XLON
21/04/2022
12:24:04
527010350796094
199
10.3450
XLON
21/04/2022
12:27:09
527010350796482
209
10.3450
XLON
21/04/2022
12:27:09
527010350796484
289
10.3450
XLON
21/04/2022
12:27:09
527010350796486
300
10.3450
XLON
21/04/2022
12:27:09
527010350796483
646
10.3450
XLON
21/04/2022
12:27:09
527010350796485
809
10.3450
XLON
21/04/2022
12:27:09
527010350796487
269
10.3350
XLON
21/04/2022
12:27:14
527010350796492
1,336
10.3350
XLON
21/04/2022
12:27:14
527010350796493
300
10.3400
XLON
21/04/2022
12:27:14
527010350796490
2,643
10.3400
XLON
21/04/2022
12:27:14
527010350796491
1,292
10.3400
XLON
21/04/2022
12:30:12
527010350797049
1,605
10.3400
XLON
21/04/2022
12:30:13
527010350797050
199
10.3400
XLON
21/04/2022
12:31:27
527010350797283
209
10.3400
XLON
21/04/2022
12:31:27
527010350797284
300
10.3400
XLON
21/04/2022
12:31:27
527010350797282
741
10.3400
XLON
21/04/2022
12:33:41
527010350797478
864
10.3400
XLON
21/04/2022
12:33:41
527010350797479
1,605
10.3400
XLON
21/04/2022
12:33:41
527010350797477
2
10.3400
XLON
21/04/2022
12:33:56
527010350797483
341
10.3400
XLON
21/04/2022
12:33:56
527010350797484
747
10.3400
XLON
21/04/2022
12:34:01
527010350797491
199
10.3450
XLON
21/04/2022
12:35:14
527010350797650
209
10.3450
XLON
21/04/2022
12:35:14
527010350797652
292
10.3450
XLON
21/04/2022
12:35:14
527010350797651
300
10.3450
XLON
21/04/2022
12:35:14
527010350797649
199
10.3450
XLON
21/04/2022
12:35:19
527010350797658
209
10.3450
XLON
21/04/2022
12:35:19
527010350797659
255
10.3450
XLON
21/04/2022
12:35:19
527010350797660
158
10.3450
XLON
21/04/2022
12:35:47
527010350797669
199
10.3450
XLON
21/04/2022
12:35:47
527010350797668
199
10.3450
XLON
21/04/2022
12:35:53
527010350797673
281
10.3450
XLON
21/04/2022
12:36:05
527010350797698
497
10.3400
XLON
21/04/2022
12:36:24
527010350797732
38
10.3450
XLON
21/04/2022
12:36:24
527010350797727
199
10.3450
XLON
21/04/2022
12:36:24
527010350797728
209
10.3450
XLON
21/04/2022
12:36:24
527010350797729
281
10.3450
XLON
21/04/2022
12:36:24
527010350797730
866
10.3350
XLON
21/04/2022
12:37:25
527010350797851
199
10.3500
XLON
21/04/2022
12:38:19
527010350797945
209
10.3500
XLON
21/04/2022
12:38:19
527010350797944
705
10.3500
XLON
21/04/2022
12:38:19
527010350797946
740
10.3550
XLON
21/04/2022
12:38:19
527010350797947
1,370
10.3400
XLON
21/04/2022
12:39:47
527010350798132
4
10.3400
XLON
21/04/2022
12:41:37
527010350798297
199
10.3400
XLON
21/04/2022
12:41:37
527010350798295
276
10.3400
XLON
21/04/2022
12:41:37
527010350798296
300
10.3400
XLON
21/04/2022
12:41:37
527010350798293
960
10.3400
XLON
21/04/2022
12:41:37
527010350798294
19
10.3400
XLON
21/04/2022
12:41:42
527010350798305
199
10.3400
XLON
21/04/2022
12:41:42
527010350798304
300
10.3400
XLON
21/04/2022
12:41:42
527010350798303
360
10.3400
XLON
21/04/2022
12:41:42
527010350798302
836
10.3400
XLON
21/04/2022
12:41:53
527010350798316
199
10.3400
XLON
21/04/2022
12:42:41
527010350798378
209
10.3400
XLON
21/04/2022
12:42:41
527010350798380
300
10.3400
XLON
21/04/2022
12:42:41
527010350798379
136
10.3400
XLON
21/04/2022
12:43:03
527010350798399
399
10.3400
XLON
21/04/2022
12:43:17
527010350798405
189
10.3350
XLON
21/04/2022
12:44:03
527010350798516
1,416
10.3350
XLON
21/04/2022
12:44:03
527010350798517
278
10.3500
XLON
21/04/2022
12:46:07
527010350798753
300
10.3500
XLON
21/04/2022
12:46:07
527010350798752
327
10.3500
XLON
21/04/2022
12:46:07
527010350798755
918
10.3500
XLON
21/04/2022
12:46:07
527010350798754
1,655
10.3500
XLON
21/04/2022
12:46:07
527010350798751
177
10.3550
XLON
21/04/2022
12:46:52
527010350798885
209
10.3550
XLON
21/04/2022
12:46:52
527010350798887
300
10.3550
XLON
21/04/2022
12:46:52
527010350798886
300
10.3550
XLON
21/04/2022
12:46:52
527010350798888
539
10.3550
XLON
21/04/2022
12:46:52
527010350798889
199
10.3500
XLON
21/04/2022
12:47:59
527010350798947
2
10.3500
XLON
21/04/2022
12:48:08
527010350798960
199
10.3500
XLON
21/04/2022
12:48:08
527010350798961
209
10.3500
XLON
21/04/2022
12:48:08
527010350798962
180
10.3500
XLON
21/04/2022
12:48:13
527010350798998
199
10.3500
XLON
21/04/2022
12:48:13
527010350798995
209
10.3500
XLON
21/04/2022
12:48:13
527010350798996
494
10.3500
XLON
21/04/2022
12:48:13
527010350798997
163
10.3500
XLON
21/04/2022
12:48:33
527010350799005
209
10.3500
XLON
21/04/2022
12:48:33
527010350799004
209
10.3500
XLON
21/04/2022
12:49:29
527010350799107
383
10.3500
XLON
21/04/2022
12:49:29
527010350799106
1,605
10.3600
XLON
21/04/2022
12:52:01
527010350799319
1,605
10.3600
XLON
21/04/2022
12:52:01
527010350799324
1,605
10.3550
XLON
21/04/2022
12:53:28
527010350799572
81
10.3650
XLON
21/04/2022
12:56:59
527010350799832
1,524
10.3650
XLON
21/04/2022
12:56:59
527010350799833
1,605
10.3600
XLON
21/04/2022
12:57:09
527010350799845
191
10.3650
XLON
21/04/2022
12:58:12
527010350800014
199
10.3650
XLON
21/04/2022
12:58:12
527010350800011
209
10.3650
XLON
21/04/2022
12:58:12
527010350800012
300
10.3650
XLON
21/04/2022
12:58:12
527010350800013
390
10.3600
XLON
21/04/2022
12:58:14
527010350800018
1,215
10.3600
XLON
21/04/2022
12:58:14
527010350800019
18
10.3600
XLON
21/04/2022
12:58:15
527010350800023
1,131
10.3600
XLON
21/04/2022
12:58:15
527010350800022
199
10.3600
XLON
21/04/2022
12:58:50
527010350800068
209
10.3600
XLON
21/04/2022
12:58:50
527010350800069
212
10.3600
XLON
21/04/2022
12:58:50
527010350800070
300
10.3600
XLON
21/04/2022
12:58:50
527010350800067
353
10.3600
XLON
21/04/2022
12:58:50
527010350800071
47
10.3600
XLON
21/04/2022
12:58:55
527010350800075
126
10.3600
XLON
21/04/2022
12:58:55
527010350800076
300
10.3600
XLON
21/04/2022
12:58:55
527010350800077
117
10.3600
XLON
21/04/2022
13:00:07
527010350800302
199
10.3600
XLON
21/04/2022
13:00:07
527010350800301
209
10.3600
XLON
21/04/2022
13:00:07
527010350800300
300
10.3600
XLON
21/04/2022
13:00:07
527010350800299
398
10.3600
XLON
21/04/2022
13:00:51
527010350800401
300
10.3600
XLON
21/04/2022
13:02:04
527010350800542
308
10.3600
XLON
21/04/2022
13:02:04
527010350800543
266
10.3600
XLON
21/04/2022
13:02:12
527010350800559
300
10.3600
XLON
21/04/2022
13:02:12
527010350800558
300
10.3600
XLON
21/04/2022
13:02:22
527010350800568
1,206
10.3600
XLON
21/04/2022
13:04:13
527010350800722
85
10.3600
XLON
21/04/2022
13:04:25
527010350800795
314
10.3600
XLON
21/04/2022
13:04:25
527010350800796
199
10.3600
XLON
21/04/2022
13:06:14
527010350801015
300
10.3600
XLON
21/04/2022
13:06:14
527010350801013
326
10.3600
XLON
21/04/2022
13:06:14
527010350801016
400
10.3600
XLON
21/04/2022
13:06:14
527010350801014
686
10.3600
XLON
21/04/2022
13:06:14
527010350801017
1,605
10.3550
XLON
21/04/2022
13:06:17
527010350801024
133
10.3600
XLON
21/04/2022
13:06:42
527010350801065
199
10.3600
XLON
21/04/2022
13:07:53
527010350801284
209
10.3600
XLON
21/04/2022
13:07:53
527010350801285
300
10.3600
XLON
21/04/2022
13:07:53
527010350801286
335
10.3600
XLON
21/04/2022
13:07:53
527010350801287
381
10.3600
XLON
21/04/2022
13:07:53
527010350801288
1,605
10.3550
XLON
21/04/2022
13:07:56
527010350801306
199
10.3600
XLON
21/04/2022
13:09:02
527010350801447
300
10.3600
XLON
21/04/2022
13:09:02
527010350801448
160
10.3600
XLON
21/04/2022
13:09:58
527010350801618
268
10.3600
XLON
21/04/2022
13:09:58
527010350801619
1,605
10.3600
XLON
21/04/2022
13:13:30
527010350802031
1,605
10.3600
XLON
21/04/2022
13:14:13
527010350802092
199
10.3700
XLON
21/04/2022
13:16:10
527010350802404
199
10.3700
XLON
21/04/2022
13:16:32
527010350802430
209
10.3700
XLON
21/04/2022
13:16:32
527010350802429
235
10.3700
XLON
21/04/2022
13:16:32
527010350802431
2
10.3700
XLON
21/04/2022
13:16:37
527010350802449
199
10.3700
XLON
21/04/2022
13:16:37
527010350802447
209
10.3700
XLON
21/04/2022
13:16:37
527010350802448
290
10.3700
XLON
21/04/2022
13:16:37
527010350802450
199
10.3700
XLON
21/04/2022
13:16:42
527010350802455
209
10.3700
XLON
21/04/2022
13:16:42
527010350802454
199
10.3700
XLON
21/04/2022
13:16:53
527010350802462
340
10.3700
XLON
21/04/2022
13:16:53
527010350802463
199
10.3700
XLON
21/04/2022
13:17:00
527010350802487
432
10.3650
XLON
21/04/2022
13:17:09
527010350802507
75
10.3650
XLON
21/04/2022
13:17:14
527010350802518
209
10.3650
XLON
21/04/2022
13:17:14
527010350802517
707
10.3650
XLON
21/04/2022
13:17:14
527010350802516
199
10.3650
XLON
21/04/2022
13:17:19
527010350802551
209
10.3650
XLON
21/04/2022
13:17:19
527010350802548
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
300 10.2300 XLON 21/04/2022 10:54:14 527010350785623
7 10.2300 XLON 21/04/2022 10:54:31 527010350785637
400 10.2300 XLON 21/04/2022 10:54:31 527010350785636
209 10.2300 XLON 21/04/2022 10:54:46 527010350785643
213 10.2300 XLON 21/04/2022 10:54:46 527010350785645
400 10.2300 XLON 21/04/2022 10:54:46 527010350785644
1,193 10.2250 XLON 21/04/2022 10:55:46 527010350785728
1,605 10.2400 XLON 21/04/2022 10:56:25 527010350785781
92 10.2450 XLON 21/04/2022 10:58:08 527010350786015
209 10.2450 XLON 21/04/2022 10:58:08 527010350786014
300 10.2450 XLON 21/04/2022 10:58:08 527010350786013
18 10.2450 XLON 21/04/2022 10:58:13 527010350786025
199 10.2450 XLON 21/04/2022 10:58:13 527010350786024
300 10.2450 XLON 21/04/2022 10:58:13 527010350786023
199 10.2450 XLON 21/04/2022 10:58:24 527010350786035
300 10.2450 XLON 21/04/2022 10:58:24 527010350786034
199 10.2450 XLON 21/04/2022 10:58:29 527010350786046
300 10.2450 XLON 21/04/2022 10:58:29 527010350786045
182 10.2450 XLON 21/04/2022 10:58:35 527010350786054
300 10.2450 XLON 21/04/2022 10:58:35 527010350786053
300 10.2400 XLON 21/04/2022 10:58:46 527010350786079
76 10.2400 XLON 21/04/2022 10:59:02 527010350786105
8 10.2400 XLON 21/04/2022 10:59:18 527010350786167
209 10.2400 XLON 21/04/2022 10:59:18 527010350786166
300 10.2400 XLON 21/04/2022 10:59:18 527010350786165
1,605 10.2350 XLON 21/04/2022 11:01:09 527010350786405
21 10.2350 XLON 21/04/2022 11:01:42 527010350786501
361 10.2350 XLON 21/04/2022 11:01:42 527010350786495
1,244 10.2350 XLON 21/04/2022 11:01:42 527010350786494
85 10.2750 XLON 21/04/2022 11:05:36 527010350787162
270 10.2750 XLON 21/04/2022 11:05:36 527010350787164
300 10.2750 XLON 21/04/2022 11:05:36 527010350787161
423 10.2750 XLON 21/04/2022 11:05:36 527010350787163
2,870 10.2750 XLON 21/04/2022 11:05:36 527010350787160
1,605 10.2700 XLON 21/04/2022 11:05:45 527010350787180
744 10.2750 XLON 21/04/2022 11:05:49 527010350787212
1,822 10.2800 XLON 21/04/2022 11:05:50 527010350787233
1,472 10.2700 XLON 21/04/2022 11:06:05 527010350787356
1,605 10.2600 XLON 21/04/2022 11:07:17 527010350787521
1,605 10.2700 XLON 21/04/2022 11:10:14 527010350787762
29 10.2650 XLON 21/04/2022 11:11:03 527010350787852
49 10.2650 XLON 21/04/2022 11:11:03 527010350787851
199 10.2650 XLON 21/04/2022 11:11:03 527010350787847
209 10.2650 XLON 21/04/2022 11:11:03 527010350787846
276 10.2650 XLON 21/04/2022 11:11:03 527010350787850
300 10.2650 XLON 21/04/2022 11:11:03 527010350787849
543 10.2650 XLON 21/04/2022 11:11:03 527010350787848
1,480 10.2700 XLON 21/04/2022 11:11:03 527010350787829
408 10.2550 XLON 21/04/2022 11:12:23 527010350788021
1,605 10.2550 XLON 21/04/2022 11:12:28 527010350788031
1,200 10.2600 XLON 21/04/2022 11:16:12 527010350788356
1,605 10.2600 XLON 21/04/2022 11:16:14 527010350788361
1,773 10.2650 XLON 21/04/2022 11:16:33 527010350788391
1,436 10.2700 XLON 21/04/2022 11:18:28 527010350788587
234 10.2700 XLON 21/04/2022 11:18:51 527010350788620
300 10.2700 XLON 21/04/2022 11:18:51 527010350788619
726 10.2700 XLON 21/04/2022 11:18:51 527010350788618
150 10.2650 XLON 21/04/2022 11:19:04 527010350788636
179 10.2650 XLON 21/04/2022 11:19:04 527010350788637
171 10.2700 XLON 21/04/2022 11:19:04 527010350788639
209 10.2700 XLON 21/04/2022 11:19:04 527010350788638
199 10.2650 XLON 21/04/2022 11:20:39 527010350788821
209 10.2650 XLON 21/04/2022 11:20:39 527010350788820
286 10.2650 XLON 21/04/2022 11:20:39 527010350788822
300 10.2650 XLON 21/04/2022 11:20:39 527010350788819
327 10.2650 XLON 21/04/2022 11:20:39 527010350788823
196 10.2600 XLON 21/04/2022 11:20:46 527010350788837
1,024 10.2600 XLON 21/04/2022 11:20:46 527010350788836
136 10.2750 XLON 21/04/2022 11:21:21 527010350788921
199 10.2750 XLON 21/04/2022 11:21:21 527010350788920
300 10.2750 XLON 21/04/2022 11:22:01 527010350788981
368 10.2750 XLON 21/04/2022 11:22:01 527010350788982
887 10.2750 XLON 21/04/2022 11:22:15 527010350789042
194 10.2750 XLON 21/04/2022 11:23:15 527010350789146
484 10.2750 XLON 21/04/2022 11:23:15 527010350789145
199 10.2800 XLON 21/04/2022 11:24:29 527010350789264
209 10.2800 XLON 21/04/2022 11:24:29 527010350789263
234 10.2800 XLON 21/04/2022 11:24:29 527010350789270
273 10.2800 XLON 21/04/2022 11:24:29 527010350789267
297 10.2800 XLON 21/04/2022 11:24:29 527010350789266
300 10.2800 XLON 21/04/2022 11:24:29 527010350789265
300 10.2800 XLON 21/04/2022 11:24:29 527010350789268
596 10.2800 XLON 21/04/2022 11:24:29 527010350789269
123 10.2750 XLON 21/04/2022 11:24:34 527010350789280
300 10.2750 XLON 21/04/2022 11:24:34 527010350789279
25 10.2700 XLON 21/04/2022 11:27:00 527010350789468
199 10.2700 XLON 21/04/2022 11:27:00 527010350789465
209 10.2700 XLON 21/04/2022 11:27:00 527010350789464
281 10.2700 XLON 21/04/2022 11:27:00 527010350789467
300 10.2700 XLON 21/04/2022 11:27:00 527010350789466
209 10.2700 XLON 21/04/2022 11:27:23 527010350789486
300 10.2700 XLON 21/04/2022 11:27:49 527010350789568
522 10.2700 XLON 21/04/2022 11:27:49 527010350789567
1,605 10.2800 XLON 21/04/2022 11:29:44 527010350789772
1,605 10.2800 XLON 21/04/2022 11:29:46 527010350789778
867 10.2800 XLON 21/04/2022 11:30:27 527010350789837
209 10.2800 XLON 21/04/2022 11:30:46 527010350789866
209 10.2800 XLON 21/04/2022 11:30:53 527010350789867
371 10.2800 XLON 21/04/2022 11:31:41 527010350789927
242 10.2800 XLON 21/04/2022 11:31:45 527010350789934
1,186 10.2800 XLON 21/04/2022 11:31:45 527010350789935
10 10.2800 XLON 21/04/2022 11:33:44 527010350790130
199 10.2800 XLON 21/04/2022 11:36:16 527010350790386
209 10.2800 XLON 21/04/2022 11:36:16 527010350790385
300 10.2800 XLON 21/04/2022 11:36:16 527010350790384
172 10.2800 XLON 21/04/2022 11:36:25 527010350790389
209 10.2800 XLON 21/04/2022 11:36:25 527010350790388
300 10.2800 XLON 21/04/2022 11:36:30 527010350790417
382 10.2800 XLON 21/04/2022 11:36:41 527010350790428
7 10.2800 XLON 21/04/2022 11:36:46 527010350790447
120 10.2800 XLON 21/04/2022 11:36:46 527010350790444
199 10.2800 XLON 21/04/2022 11:36:46 527010350790446
209 10.2800 XLON 21/04/2022 11:36:46 527010350790445
199 10.2800 XLON 21/04/2022 11:36:51 527010350790456
209 10.2800 XLON 21/04/2022 11:36:51 527010350790455
300 10.2800 XLON 21/04/2022 11:36:51 527010350790454
397 10.2800 XLON 21/04/2022 11:36:51 527010350790457
423 10.2800 XLON 21/04/2022 11:36:51 527010350790453
562 10.2800 XLON 21/04/2022 11:36:51 527010350790458
138 10.2800 XLON 21/04/2022 11:36:56 527010350790462
199 10.2800 XLON 21/04/2022 11:36:56 527010350790463
199 10.2800 XLON 21/04/2022 11:36:56 527010350790465
209 10.2800 XLON 21/04/2022 11:36:56 527010350790464
640 10.2800 XLON 21/04/2022 11:37:27 527010350790564
1,605 10.2900 XLON 21/04/2022 11:38:22 527010350790691
199 10.3050 XLON 21/04/2022 11:39:18 527010350790782
209 10.3050 XLON 21/04/2022 11:39:18 527010350790784
270 10.3050 XLON 21/04/2022 11:39:18 527010350790783
275 10.3050 XLON 21/04/2022 11:39:18 527010350790785
300 10.3050 XLON 21/04/2022 11:39:18 527010350790781
384 10.3050 XLON 21/04/2022 11:41:51 527010350791164
199 10.3050 XLON 21/04/2022 11:43:05 527010350791281
209 10.3050 XLON 21/04/2022 11:43:05 527010350791282
277 10.3050 XLON 21/04/2022 11:43:05 527010350791283
1,605 10.3000 XLON 21/04/2022 11:43:47 527010350791402
1,605 10.3050 XLON 21/04/2022 11:44:04 527010350791441
1,605 10.3100 XLON 21/04/2022 11:44:39 527010350791537
577 10.3100 XLON 21/04/2022 11:44:47 527010350791552
1,028 10.3100 XLON 21/04/2022 11:44:48 527010350791553
300 10.3100 XLON 21/04/2022 11:45:01 527010350791577
873 10.3100 XLON 21/04/2022 11:45:01 527010350791568
1,305 10.3100 XLON 21/04/2022 11:45:01 527010350791578
25 10.3050 XLON 21/04/2022 11:45:59 527010350791802
300 10.3050 XLON 21/04/2022 11:45:59 527010350791801
1,281 10.3050 XLON 21/04/2022 11:47:07 527010350791918
300 10.3100 XLON 21/04/2022 11:48:11 527010350791994
84 10.3100 XLON 21/04/2022 11:48:39 527010350792026
300 10.3100 XLON 21/04/2022 11:48:39 527010350792025
199 10.3100 XLON 21/04/2022 11:49:00 527010350792050
300 10.3100 XLON 21/04/2022 11:49:00 527010350792051
63 10.3100 XLON 21/04/2022 11:49:05 527010350792054
300 10.3100 XLON 21/04/2022 11:49:05 527010350792055
60 10.3100 XLON 21/04/2022 11:49:26 527010350792131
164 10.3100 XLON 21/04/2022 11:49:26 527010350792133
209 10.3100 XLON 21/04/2022 11:49:26 527010350792132
632 10.3100 XLON 21/04/2022 11:49:31 527010350792136
80 10.3100 XLON 21/04/2022 11:49:36 527010350792139
199 10.3100 XLON 21/04/2022 11:49:36 527010350792138
574 10.3100 XLON 21/04/2022 11:49:36 527010350792137
1,605 10.3000 XLON 21/04/2022 11:50:29 527010350792205
171 10.2950 XLON 21/04/2022 11:52:01 527010350792418
300 10.2950 XLON 21/04/2022 11:53:21 527010350792546
684 10.2950 XLON 21/04/2022 11:53:21 527010350792547
4 10.2950 XLON 21/04/2022 11:53:26 527010350792557
33 10.2950 XLON 21/04/2022 11:53:26 527010350792556
716 10.2950 XLON 21/04/2022 11:53:26 527010350792558
736 10.2950 XLON 21/04/2022 11:53:44 527010350792588
105 10.2900 XLON 21/04/2022 11:53:49 527010350792641
199 10.2900 XLON 21/04/2022 11:53:49 527010350792640
300 10.2900 XLON 21/04/2022 11:53:49 527010350792639
155 10.2900 XLON 21/04/2022 11:54:20 527010350792695
209 10.2900 XLON 21/04/2022 11:54:20 527010350792694
300 10.2900 XLON 21/04/2022 11:54:20 527010350792693
173 10.2900 XLON 21/04/2022 11:54:25 527010350792705
199 10.2900 XLON 21/04/2022 11:54:25 527010350792703
209 10.2900 XLON 21/04/2022 11:54:25 527010350792704
300 10.2900 XLON 21/04/2022 11:54:25 527010350792702
98 10.2800 XLON 21/04/2022 11:55:24 527010350792818
1,299 10.2800 XLON 21/04/2022 11:55:24 527010350792822
1,605 10.3150 XLON 21/04/2022 12:00:03 527010350793352
385 10.3150 XLON 21/04/2022 12:00:11 527010350793394
1,220 10.3150 XLON 21/04/2022 12:00:11 527010350793395
1,404 10.3100 XLON 21/04/2022 12:00:27 527010350793452
1,605 10.3100 XLON 21/04/2022 12:00:27 527010350793437
1,605 10.3100 XLON 21/04/2022 12:00:27 527010350793450
18 10.3150 XLON 21/04/2022 12:00:27 527010350793444
199 10.3150 XLON 21/04/2022 12:00:27 527010350793443
209 10.3150 XLON 21/04/2022 12:00:27 527010350793442
289 10.3150 XLON 21/04/2022 12:01:45 527010350793639
91 10.3150 XLON 21/04/2022 12:02:02 527010350793685
289 10.3150 XLON 21/04/2022 12:02:02 527010350793686
657 10.3100 XLON 21/04/2022 12:02:25 527010350793741
300 10.3200 XLON 21/04/2022 12:05:10 527010350794144
636 10.3200 XLON 21/04/2022 12:05:10 527010350794145
669 10.3200 XLON 21/04/2022 12:05:10 527010350794146
1,592 10.3200 XLON 21/04/2022 12:05:10 527010350794141
2 10.3200 XLON 21/04/2022 12:05:34 527010350794197
199 10.3200 XLON 21/04/2022 12:05:34 527010350794199
209 10.3200 XLON 21/04/2022 12:05:34 527010350794200
276 10.3200 XLON 21/04/2022 12:05:34 527010350794201
300 10.3200 XLON 21/04/2022 12:05:34 527010350794198
571 10.3200 XLON 21/04/2022 12:05:34 527010350794202
70 10.3200 XLON 21/04/2022 12:05:55 527010350794224
300 10.3200 XLON 21/04/2022 12:05:55 527010350794223
1,399 10.3200 XLON 21/04/2022 12:06:29 527010350794319
1,497 10.3250 XLON 21/04/2022 12:08:08 527010350794474
1,605 10.3250 XLON 21/04/2022 12:08:55 527010350794543
1,598 10.3250 XLON 21/04/2022 12:10:50 527010350794700
199 10.3250 XLON 21/04/2022 12:12:11 527010350794851
209 10.3250 XLON 21/04/2022 12:12:11 527010350794850
300 10.3250 XLON 21/04/2022 12:12:11 527010350794849
199 10.3250 XLON 21/04/2022 12:12:16 527010350794855
300 10.3250 XLON 21/04/2022 12:12:16 527010350794854
199 10.3250 XLON 21/04/2022 12:12:21 527010350794858
209 10.3250 XLON 21/04/2022 12:12:21 527010350794857
300 10.3250 XLON 21/04/2022 12:12:21 527010350794856
199 10.3250 XLON 21/04/2022 12:12:59 527010350794895
209 10.3250 XLON 21/04/2022 12:12:59 527010350794894
292 10.3250 XLON 21/04/2022 12:12:59 527010350794896
300 10.3250 XLON 21/04/2022 12:12:59 527010350794893
300 10.3200 XLON 21/04/2022 12:14:38 527010350795066
1,305 10.3200 XLON 21/04/2022 12:14:38 527010350795067
18 10.3200 XLON 21/04/2022 12:14:51 527010350795110
110 10.3200 XLON 21/04/2022 12:14:51 527010350795107
199 10.3200 XLON 21/04/2022 12:14:51 527010350795109
209 10.3200 XLON 21/04/2022 12:14:51 527010350795108
199 10.3350 XLON 21/04/2022 12:16:51 527010350795352
209 10.3350 XLON 21/04/2022 12:16:51 527010350795351
300 10.3350 XLON 21/04/2022 12:16:51 527010350795353
651 10.3350 XLON 21/04/2022 12:17:04 527010350795384
1,535 10.3300 XLON 21/04/2022 12:17:16 527010350795434
328 10.3300 XLON 21/04/2022 12:17:21 527010350795438
660 10.3400 XLON 21/04/2022 12:19:14 527010350795591
400 10.3400 XLON 21/04/2022 12:19:32 527010350795672
54 10.3450 XLON 21/04/2022 12:20:17 527010350795768
179 10.3450 XLON 21/04/2022 12:20:17 527010350795766
298 10.3450 XLON 21/04/2022 12:20:17 527010350795764
610 10.3450 XLON 21/04/2022 12:20:17 527010350795765
655 10.3450 XLON 21/04/2022 12:20:17 527010350795767
132 10.3400 XLON 21/04/2022 12:20:32 527010350795790
71 10.3450 XLON 21/04/2022 12:21:24 527010350795841
199 10.3450 XLON 21/04/2022 12:21:24 527010350795839
209 10.3450 XLON 21/04/2022 12:21:24 527010350795838
300 10.3450 XLON 21/04/2022 12:21:24 527010350795840
209 10.3450 XLON 21/04/2022 12:21:42 527010350795866
295 10.3450 XLON 21/04/2022 12:21:42 527010350795867
1,605 10.3400 XLON 21/04/2022 12:22:48 527010350795986
226 10.3350 XLON 21/04/2022 12:24:04 527010350796095
1,379 10.3350 XLON 21/04/2022 12:24:04 527010350796094
199 10.3450 XLON 21/04/2022 12:27:09 527010350796482
209 10.3450 XLON 21/04/2022 12:27:09 527010350796484
289 10.3450 XLON 21/04/2022 12:27:09 527010350796486
300 10.3450 XLON 21/04/2022 12:27:09 527010350796483
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809 10.3450 XLON 21/04/2022 12:27:09 527010350796487
269 10.3350 XLON 21/04/2022 12:27:14 527010350796492
1,336 10.3350 XLON 21/04/2022 12:27:14 527010350796493
300 10.3400 XLON 21/04/2022 12:27:14 527010350796490
2,643 10.3400 XLON 21/04/2022 12:27:14 527010350796491
1,292 10.3400 XLON 21/04/2022 12:30:12 527010350797049
1,605 10.3400 XLON 21/04/2022 12:30:13 527010350797050
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209 10.3400 XLON 21/04/2022 12:31:27 527010350797284
300 10.3400 XLON 21/04/2022 12:31:27 527010350797282
741 10.3400 XLON 21/04/2022 12:33:41 527010350797478
864 10.3400 XLON 21/04/2022 12:33:41 527010350797479
1,605 10.3400 XLON 21/04/2022 12:33:41 527010350797477
2 10.3400 XLON 21/04/2022 12:33:56 527010350797483
341 10.3400 XLON 21/04/2022 12:33:56 527010350797484
747 10.3400 XLON 21/04/2022 12:34:01 527010350797491
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209 10.3450 XLON 21/04/2022 12:35:14 527010350797652
292 10.3450 XLON 21/04/2022 12:35:14 527010350797651
300 10.3450 XLON 21/04/2022 12:35:14 527010350797649
199 10.3450 XLON 21/04/2022 12:35:19 527010350797658
209 10.3450 XLON 21/04/2022 12:35:19 527010350797659
255 10.3450 XLON 21/04/2022 12:35:19 527010350797660
158 10.3450 XLON 21/04/2022 12:35:47 527010350797669
199 10.3450 XLON 21/04/2022 12:35:47 527010350797668
199 10.3450 XLON 21/04/2022 12:35:53 527010350797673
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38 10.3450 XLON 21/04/2022 12:36:24 527010350797727
199 10.3450 XLON 21/04/2022 12:36:24 527010350797728
209 10.3450 XLON 21/04/2022 12:36:24 527010350797729
281 10.3450 XLON 21/04/2022 12:36:24 527010350797730
866 10.3350 XLON 21/04/2022 12:37:25 527010350797851
199 10.3500 XLON 21/04/2022 12:38:19 527010350797945
209 10.3500 XLON 21/04/2022 12:38:19 527010350797944
705 10.3500 XLON 21/04/2022 12:38:19 527010350797946
740 10.3550 XLON 21/04/2022 12:38:19 527010350797947
1,370 10.3400 XLON 21/04/2022 12:39:47 527010350798132
4 10.3400 XLON 21/04/2022 12:41:37 527010350798297
199 10.3400 XLON 21/04/2022 12:41:37 527010350798295
276 10.3400 XLON 21/04/2022 12:41:37 527010350798296
300 10.3400 XLON 21/04/2022 12:41:37 527010350798293
960 10.3400 XLON 21/04/2022 12:41:37 527010350798294
19 10.3400 XLON 21/04/2022 12:41:42 527010350798305
199 10.3400 XLON 21/04/2022 12:41:42 527010350798304
300 10.3400 XLON 21/04/2022 12:41:42 527010350798303
360 10.3400 XLON 21/04/2022 12:41:42 527010350798302
836 10.3400 XLON 21/04/2022 12:41:53 527010350798316
199 10.3400 XLON 21/04/2022 12:42:41 527010350798378
209 10.3400 XLON 21/04/2022 12:42:41 527010350798380
300 10.3400 XLON 21/04/2022 12:42:41 527010350798379
136 10.3400 XLON 21/04/2022 12:43:03 527010350798399
399 10.3400 XLON 21/04/2022 12:43:17 527010350798405
189 10.3350 XLON 21/04/2022 12:44:03 527010350798516
1,416 10.3350 XLON 21/04/2022 12:44:03 527010350798517
278 10.3500 XLON 21/04/2022 12:46:07 527010350798753
300 10.3500 XLON 21/04/2022 12:46:07 527010350798752
327 10.3500 XLON 21/04/2022 12:46:07 527010350798755
918 10.3500 XLON 21/04/2022 12:46:07 527010350798754
1,655 10.3500 XLON 21/04/2022 12:46:07 527010350798751
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209 10.3550 XLON 21/04/2022 12:46:52 527010350798887
300 10.3550 XLON 21/04/2022 12:46:52 527010350798886
300 10.3550 XLON 21/04/2022 12:46:52 527010350798888
539 10.3550 XLON 21/04/2022 12:46:52 527010350798889
199 10.3500 XLON 21/04/2022 12:47:59 527010350798947
2 10.3500 XLON 21/04/2022 12:48:08 527010350798960
199 10.3500 XLON 21/04/2022 12:48:08 527010350798961
209 10.3500 XLON 21/04/2022 12:48:08 527010350798962
180 10.3500 XLON 21/04/2022 12:48:13 527010350798998
199 10.3500 XLON 21/04/2022 12:48:13 527010350798995
209 10.3500 XLON 21/04/2022 12:48:13 527010350798996
494 10.3500 XLON 21/04/2022 12:48:13 527010350798997
163 10.3500 XLON 21/04/2022 12:48:33 527010350799005
209 10.3500 XLON 21/04/2022 12:48:33 527010350799004
209 10.3500 XLON 21/04/2022 12:49:29 527010350799107
383 10.3500 XLON 21/04/2022 12:49:29 527010350799106
1,605 10.3600 XLON 21/04/2022 12:52:01 527010350799319
1,605 10.3600 XLON 21/04/2022 12:52:01 527010350799324
1,605 10.3550 XLON 21/04/2022 12:53:28 527010350799572
81 10.3650 XLON 21/04/2022 12:56:59 527010350799832
1,524 10.3650 XLON 21/04/2022 12:56:59 527010350799833
1,605 10.3600 XLON 21/04/2022 12:57:09 527010350799845
191 10.3650 XLON 21/04/2022 12:58:12 527010350800014
199 10.3650 XLON 21/04/2022 12:58:12 527010350800011
209 10.3650 XLON 21/04/2022 12:58:12 527010350800012
300 10.3650 XLON 21/04/2022 12:58:12 527010350800013
390 10.3600 XLON 21/04/2022 12:58:14 527010350800018
1,215 10.3600 XLON 21/04/2022 12:58:14 527010350800019
18 10.3600 XLON 21/04/2022 12:58:15 527010350800023
1,131 10.3600 XLON 21/04/2022 12:58:15 527010350800022
199 10.3600 XLON 21/04/2022 12:58:50 527010350800068
209 10.3600 XLON 21/04/2022 12:58:50 527010350800069
212 10.3600 XLON 21/04/2022 12:58:50 527010350800070
300 10.3600 XLON 21/04/2022 12:58:50 527010350800067
353 10.3600 XLON 21/04/2022 12:58:50 527010350800071
47 10.3600 XLON 21/04/2022 12:58:55 527010350800075
126 10.3600 XLON 21/04/2022 12:58:55 527010350800076
300 10.3600 XLON 21/04/2022 12:58:55 527010350800077
117 10.3600 XLON 21/04/2022 13:00:07 527010350800302
199 10.3600 XLON 21/04/2022 13:00:07 527010350800301
209 10.3600 XLON 21/04/2022 13:00:07 527010350800300
300 10.3600 XLON 21/04/2022 13:00:07 527010350800299
398 10.3600 XLON 21/04/2022 13:00:51 527010350800401
300 10.3600 XLON 21/04/2022 13:02:04 527010350800542
308 10.3600 XLON 21/04/2022 13:02:04 527010350800543
266 10.3600 XLON 21/04/2022 13:02:12 527010350800559
300 10.3600 XLON 21/04/2022 13:02:12 527010350800558
300 10.3600 XLON 21/04/2022 13:02:22 527010350800568
1,206 10.3600 XLON 21/04/2022 13:04:13 527010350800722
85 10.3600 XLON 21/04/2022 13:04:25 527010350800795
314 10.3600 XLON 21/04/2022 13:04:25 527010350800796
199 10.3600 XLON 21/04/2022 13:06:14 527010350801015
300 10.3600 XLON 21/04/2022 13:06:14 527010350801013
326 10.3600 XLON 21/04/2022 13:06:14 527010350801016
400 10.3600 XLON 21/04/2022 13:06:14 527010350801014
686 10.3600 XLON 21/04/2022 13:06:14 527010350801017
1,605 10.3550 XLON 21/04/2022 13:06:17 527010350801024
133 10.3600 XLON 21/04/2022 13:06:42 527010350801065
199 10.3600 XLON 21/04/2022 13:07:53 527010350801284
209 10.3600 XLON 21/04/2022 13:07:53 527010350801285
300 10.3600 XLON 21/04/2022 13:07:53 527010350801286
335 10.3600 XLON 21/04/2022 13:07:53 527010350801287
381 10.3600 XLON 21/04/2022 13:07:53 527010350801288
1,605 10.3550 XLON 21/04/2022 13:07:56 527010350801306
199 10.3600 XLON 21/04/2022 13:09:02 527010350801447
300 10.3600 XLON 21/04/2022 13:09:02 527010350801448
160 10.3600 XLON 21/04/2022 13:09:58 527010350801618
268 10.3600 XLON 21/04/2022 13:09:58 527010350801619
1,605 10.3600 XLON 21/04/2022 13:13:30 527010350802031
1,605 10.3600 XLON 21/04/2022 13:14:13 527010350802092
199 10.3700 XLON 21/04/2022 13:16:10 527010350802404
199 10.3700 XLON 21/04/2022 13:16:32 527010350802430
209 10.3700 XLON 21/04/2022 13:16:32 527010350802429
235 10.3700 XLON 21/04/2022 13:16:32 527010350802431
2 10.3700 XLON 21/04/2022 13:16:37 527010350802449
199 10.3700 XLON 21/04/2022 13:16:37 527010350802447
209 10.3700 XLON 21/04/2022 13:16:37 527010350802448
290 10.3700 XLON 21/04/2022 13:16:37 527010350802450
199 10.3700 XLON 21/04/2022 13:16:42 527010350802455
209 10.3700 XLON 21/04/2022 13:16:42 527010350802454
199 10.3700 XLON 21/04/2022 13:16:53 527010350802462
340 10.3700 XLON 21/04/2022 13:16:53 527010350802463
199 10.3700 XLON 21/04/2022 13:17:00 527010350802487
432 10.3650 XLON 21/04/2022 13:17:09 527010350802507
75 10.3650 XLON 21/04/2022 13:17:14 527010350802518
209 10.3650 XLON 21/04/2022 13:17:14 527010350802517
707 10.3650 XLON 21/04/2022 13:17:14 527010350802516
199 10.3650 XLON 21/04/2022 13:17:19 527010350802551
209 10.3650 XLON 21/04/2022 13:17:19 527010350802548
299 10.3650 XLON 21/04/2022 13:17:19 527010350802552
527 10.3650 XLON 21/04/2022 13:17:19 527010350802549
728 10.3650 XLON 21/04/2022 13:17:19 527010350802550
199 10.3650 XLON 21/04/2022 13:17:24 527010350802559
209 10.3650 XLON 21/04/2022 13:17:24
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