REG - WPP PLC - Transaction in Own Shares
25/04/2022 07:00
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RNS Number : 1211J WPP PLC 25 April 2022
WPP plc
ISIN: JE00B8KF9B49
25 April 2022
WPP plc (the Company)
Transaction in Own Shares
The Company announces that on 22 April 2022 it had purchased a total of
215,113 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 215,113 - - -
Highest price paid (per ordinary share) £ 10.2050 - - -
Lowest price paid (per ordinary share) £ 10.1050 - - -
Volume weighted average price paid (per ordinary share) £ 10.1493 - - -
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 1,176,268,170 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
1,105,778,217 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 215,113 - - -
Highest price paid (per ordinary share) £ 10.2050 - - -
Lowest price paid (per ordinary share) £ 10.1050 - - -
Volume weighted average price paid (per ordinary share) £ 10.1493 - - -
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 1,176,268,170 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
1,105,778,217 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 215,113 - - -
Highest price paid (per ordinary share) £ 10.2050 - - -
Lowest price paid (per ordinary share) £ 10.1050 - - -
Volume weighted average price paid (per ordinary share) £ 10.1493 - - -
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 1,176,268,170 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
1,105,778,217 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
691 10.1400 XLON 22/04/2022 08:42:42 527628826059465
782 10.1400 XLON 22/04/2022 08:42:42 527628826059466
182 10.1400 XLON 22/04/2022 08:42:45 527628826059471
186 10.1400 XLON 22/04/2022 08:42:45 527628826059470
1,075 10.1350 XLON 22/04/2022 08:46:09 527628826059865
5 10.1400 XLON 22/04/2022 08:48:09 527628826060027
272 10.1400 XLON 22/04/2022 08:48:09 527628826060025
272 10.1400 XLON 22/04/2022 08:48:09 527628826060026
505 10.1400 XLON 22/04/2022 08:48:09 527628826060024
119 10.1400 XLON 22/04/2022 08:48:14 527628826060032
272 10.1400 XLON 22/04/2022 08:48:14 527628826060031
505 10.1400 XLON 22/04/2022 08:48:14 527628826060030
1,273 10.1250 XLON 22/04/2022 08:49:51 527628826060146
356 10.1250 XLON 22/04/2022 08:50:25 527628826060227
415 10.1300 XLON 22/04/2022 08:52:22 527628826060527
800 10.1300 XLON 22/04/2022 08:52:22 527628826060526
119 10.1300 XLON 22/04/2022 08:52:23 527628826060536
159 10.1300 XLON 22/04/2022 08:52:23 527628826060537
390 10.1300 XLON 22/04/2022 08:52:23 527628826060535
711 10.1550 XLON 22/04/2022 08:57:06 527628826061262
119 10.1750 XLON 22/04/2022 08:58:12 527628826061378
123 10.1750 XLON 22/04/2022 09:00:01 527628826061459
159 10.1750 XLON 22/04/2022 09:00:01 527628826061458
300 10.1750 XLON 22/04/2022 09:00:01 527628826061457
341 10.1700 XLON 22/04/2022 09:03:51 527628826061805
158 10.1750 XLON 22/04/2022 09:04:29 527628826061863
97 10.1750 XLON 22/04/2022 09:04:34 527628826061886
67 10.1900 XLON 22/04/2022 09:08:21 527628826062262
173 10.1900 XLON 22/04/2022 09:08:21 527628826062261
254 10.1900 XLON 22/04/2022 09:10:14 527628826062453
134 10.1900 XLON 22/04/2022 09:11:14 527628826062561
982 10.1900 XLON 22/04/2022 09:11:14 527628826062562
1,610 10.1900 XLON 22/04/2022 09:11:15 527628826062565
1,610 10.1850 XLON 22/04/2022 09:11:23 527628826062579
299 10.1850 XLON 22/04/2022 09:11:49 527628826062636
1,164 10.1850 XLON 22/04/2022 09:11:49 527628826062635
285 10.1850 XLON 22/04/2022 09:15:01 527628826062947
332 10.1850 XLON 22/04/2022 09:15:01 527628826062945
341 10.1850 XLON 22/04/2022 09:15:01 527628826062946
200 10.1800 XLON 22/04/2022 09:18:30 527628826063285
291 10.1800 XLON 22/04/2022 09:18:30 527628826063286
341 10.1800 XLON 22/04/2022 09:18:49 527628826063321
341 10.1800 XLON 22/04/2022 09:18:49 527628826063322
17 10.1850 XLON 22/04/2022 09:19:43 527628826063433
341 10.1850 XLON 22/04/2022 09:19:43 527628826063432
2 10.1900 XLON 22/04/2022 09:23:46 527628826063728
1,539 10.2050 XLON 22/04/2022 09:27:00 527628826063926
388 10.2050 XLON 22/04/2022 09:28:10 527628826064024
854 10.2050 XLON 22/04/2022 09:28:10 527628826064025
211 10.2050 XLON 22/04/2022 09:31:09 527628826064275
300 10.2050 XLON 22/04/2022 09:31:09 527628826064274
218 10.2000 XLON 22/04/2022 09:33:15 527628826064578
96 10.2000 XLON 22/04/2022 09:33:16 527628826064580
725 10.2000 XLON 22/04/2022 09:33:16 527628826064579
188 10.1950 XLON 22/04/2022 09:35:01 527628826064776
263 10.1950 XLON 22/04/2022 09:35:01 527628826064777
43 10.1850 XLON 22/04/2022 09:48:08 527628826065779
246 10.1900 XLON 22/04/2022 09:49:15 527628826065912
265 10.1900 XLON 22/04/2022 09:49:15 527628826065909
300 10.1900 XLON 22/04/2022 09:49:15 527628826065910
324 10.1900 XLON 22/04/2022 09:49:15 527628826065911
582 10.1900 XLON 22/04/2022 09:49:15 527628826065913
603 10.1900 XLON 22/04/2022 09:49:15 527628826065908
471 10.1800 XLON 22/04/2022 09:52:55 527628826066328
327 10.1800 XLON 22/04/2022 09:54:51 527628826066449
49 10.1800 XLON 22/04/2022 10:08:27 527628826067918
245 10.1800 XLON 22/04/2022 10:09:38 527628826068090
300 10.1800 XLON 22/04/2022 10:09:38 527628826068089
1,219 10.1800 XLON 22/04/2022 10:09:38 527628826068088
133 10.1800 XLON 22/04/2022 10:19:40 527628826068909
267 10.1800 XLON 22/04/2022 10:19:40 527628826068906
320 10.1800 XLON 22/04/2022 10:19:40 527628826068907
320 10.1800 XLON 22/04/2022 10:19:40 527628826068908
576 10.1800 XLON 22/04/2022 10:19:45 527628826068918
421 10.1650 XLON 22/04/2022 10:28:20 527628826069553
1,320 10.1650 XLON 22/04/2022 10:28:20 527628826069552
450 10.1850 XLON 22/04/2022 10:33:21 527628826070066
485 10.1850 XLON 22/04/2022 10:33:21 527628826070065
469 10.1800 XLON 22/04/2022 10:37:20 527628826070416
1,070 10.1800 XLON 22/04/2022 10:38:09 527628826070449
35 10.1800 XLON 22/04/2022 10:40:26 527628826070642
228 10.1800 XLON 22/04/2022 10:42:03 527628826070814
300 10.1800 XLON 22/04/2022 10:42:03 527628826070813
406 10.1550 XLON 22/04/2022 10:50:29 527628826071598
354 10.1550 XLON 22/04/2022 10:51:04 527628826071655
557 10.1550 XLON 22/04/2022 10:51:04 527628826071654
100 10.1450 XLON 22/04/2022 10:54:25 527628826071989
300 10.1450 XLON 22/04/2022 10:54:25 527628826071988
1,376 10.1250 XLON 22/04/2022 10:58:32 527628826072691
234 10.1250 XLON 22/04/2022 10:58:34 527628826072702
300 10.1250 XLON 22/04/2022 10:58:34 527628826072701
378 10.1250 XLON 22/04/2022 10:58:34 527628826072700
131 10.1300 XLON 22/04/2022 11:00:27 527628826072944
377 10.1300 XLON 22/04/2022 11:00:27 527628826072945
79 10.1400 XLON 22/04/2022 11:01:39 527628826073059
300 10.1400 XLON 22/04/2022 11:01:39 527628826073058
420 10.1450 XLON 22/04/2022 11:12:54 527628826073860
652 10.1450 XLON 22/04/2022 11:12:54 527628826073858
958 10.1450 XLON 22/04/2022 11:12:54 527628826073859
9 10.1550 XLON 22/04/2022 11:13:28 527628826073914
300 10.1600 XLON 22/04/2022 11:15:32 527628826074006
528 10.1600 XLON 22/04/2022 11:15:32 527628826074007
29 10.1600 XLON 22/04/2022 11:15:51 527628826074028
285 10.1600 XLON 22/04/2022 11:15:51 527628826074027
300 10.1600 XLON 22/04/2022 11:15:51 527628826074023
300 10.1600 XLON 22/04/2022 11:15:51 527628826074025
301 10.1600 XLON 22/04/2022 11:15:51 527628826074024
637 10.1600 XLON 22/04/2022 11:15:51 527628826074026
1,590 10.1600 XLON 22/04/2022 11:19:13 527628826074253
27 10.1600 XLON 22/04/2022 11:23:46 527628826074544
300 10.1600 XLON 22/04/2022 11:23:46 527628826074543
1,013 10.1450 XLON 22/04/2022 11:28:12 527628826074857
142 10.1450 XLON 22/04/2022 11:29:00 527628826074890
300 10.1450 XLON 22/04/2022 11:29:00 527628826074889
23 10.1500 XLON 22/04/2022 11:36:53 527628826075525
12 10.1500 XLON 22/04/2022 11:36:58 527628826075526
168 10.1500 XLON 22/04/2022 11:36:58 527628826075530
267 10.1500 XLON 22/04/2022 11:36:58 527628826075529
300 10.1500 XLON 22/04/2022 11:36:58 527628826075527
300 10.1500 XLON 22/04/2022 11:36:58 527628826075528
285 10.1500 XLON 22/04/2022 11:37:04 527628826075538
1,487 10.1500 XLON 22/04/2022 11:40:42 527628826075774
300 10.1550 XLON 22/04/2022 11:42:56 527628826075876
380 10.1400 XLON 22/04/2022 11:50:04 527628826076313
380 10.1400 XLON 22/04/2022 11:50:04 527628826076314
206 10.1400 XLON 22/04/2022 11:52:39 527628826076568
402 10.1400 XLON 22/04/2022 11:52:39 527628826076569
41 10.1500 XLON 22/04/2022 12:02:08 527628826077280
283 10.1500 XLON 22/04/2022 12:02:08 527628826077279
300 10.1500 XLON 22/04/2022 12:02:08 527628826077278
125 10.1500 XLON 22/04/2022 12:02:13 527628826077291
283 10.1500 XLON 22/04/2022 12:02:13 527628826077290
290 10.1500 XLON 22/04/2022 12:02:13 527628826077289
300 10.1500 XLON 22/04/2022 12:02:13 527628826077288
184 10.1450 XLON 22/04/2022 12:10:30 527628826077820
1,372 10.1450 XLON 22/04/2022 12:11:43 527628826077855
51 10.1500 XLON 22/04/2022 12:14:25 527628826078010
300 10.1500 XLON 22/04/2022 12:14:25 527628826078008
300 10.1500 XLON 22/04/2022 12:14:25 527628826078009
100 10.1550 XLON 22/04/2022 12:20:02 527628826078362
270 10.1550 XLON 22/04/2022 12:20:19 527628826078391
599 10.1500 XLON 22/04/2022 12:22:58 527628826078595
1,577 10.1500 XLON 22/04/2022 12:31:03 527628826078989
300 10.1500 XLON 22/04/2022 12:31:04 527628826078994
1,228 10.1450 XLON 22/04/2022 12:32:10 527628826079180
441 10.1450 XLON 22/04/2022 12:33:54 527628826079341
172 10.1600 XLON 22/04/2022 12:40:09 527628826079831
300 10.1600 XLON 22/04/2022 12:40:09 527628826079830
16 10.1600 XLON 22/04/2022 12:40:18 527628826079836
262 10.1600 XLON 22/04/2022 12:40:18 527628826079837
297 10.1600 XLON 22/04/2022 12:40:18 527628826079838
203 10.1600 XLON 22/04/2022 12:40:23 527628826079847
300 10.1600 XLON 22/04/2022 12:40:23 527628826079846
394 10.1450 XLON 22/04/2022 12:44:35 527628826080104
1,381 10.1450 XLON 22/04/2022 12:44:35 527628826080101
355 10.1450 XLON 22/04/2022 12:48:30 527628826080295
241 10.1450 XLON 22/04/2022 12:48:50 527628826080319
540 10.1450 XLON 22/04/2022 12:48:50 527628826080318
31 10.1400 XLON 22/04/2022 12:50:08 527628826080401
59 10.1300 XLON 22/04/2022 12:54:04 527628826080673
126 10.1400 XLON 22/04/2022 12:55:28 527628826080796
579 10.1400 XLON 22/04/2022 12:55:28 527628826080795
141 10.1450 XLON 22/04/2022 12:56:41 527628826080917
300 10.1450 XLON 22/04/2022 12:56:41 527628826080919
373 10.1450 XLON 22/04/2022 12:56:41 527628826080920
375 10.1450 XLON 22/04/2022 12:56:41 527628826080918
101 10.1400 XLON 22/04/2022 12:59:55 527628826081202
166 10.1400 XLON 22/04/2022 12:59:55 527628826081203
77 10.1400 XLON 22/04/2022 13:01:02 527628826081296
300 10.1400 XLON 22/04/2022 13:01:02 527628826081293
375 10.1400 XLON 22/04/2022 13:01:02 527628826081295
376 10.1400 XLON 22/04/2022 13:01:02 527628826081294
119 10.1400 XLON 22/04/2022 13:01:06 527628826081302
217 10.1400 XLON 22/04/2022 13:01:06 527628826081303
471 10.1400 XLON 22/04/2022 13:02:28 527628826081377
322 10.1450 XLON 22/04/2022 13:03:01 527628826081424
131 10.1500 XLON 22/04/2022 13:03:28 527628826081461
300 10.1500 XLON 22/04/2022 13:03:28 527628826081459
376 10.1500 XLON 22/04/2022 13:03:28 527628826081460
251 10.1500 XLON 22/04/2022 13:09:05 527628826081955
206 10.1600 XLON 22/04/2022 13:09:28 527628826082031
316 10.1600 XLON 22/04/2022 13:09:28 527628826082029
440 10.1600 XLON 22/04/2022 13:09:28 527628826082030
111 10.1800 XLON 22/04/2022 13:10:58 527628826082403
300 10.1800 XLON 22/04/2022 13:10:58 527628826082399
375 10.1800 XLON 22/04/2022 13:10:58 527628826082401
376 10.1800 XLON 22/04/2022 13:10:58 527628826082400
550 10.1800 XLON 22/04/2022 13:10:58 527628826082402
300 10.2000 XLON 22/04/2022 13:12:58 527628826082537
376 10.2000 XLON 22/04/2022 13:12:58 527628826082538
1,610 10.1950 XLON 22/04/2022 13:13:03 527628826082556
154 10.1950 XLON 22/04/2022 13:13:08 527628826082586
300 10.1950 XLON 22/04/2022 13:13:08 527628826082583
300 10.1950 XLON 22/04/2022 13:13:08 527628826082587
301 10.1950 XLON 22/04/2022 13:13:08 527628826082585
404 10.1950 XLON 22/04/2022 13:13:08 527628826082588
469 10.1950 XLON 22/04/2022 13:13:08 527628826082582
645 10.1950 XLON 22/04/2022 13:13:08 527628826082584
1,272 10.1800 XLON 22/04/2022 13:18:29 527628826083069
412 10.1850 XLON 22/04/2022 13:27:18 527628826083593
1,610 10.1850 XLON 22/04/2022 13:27:18 527628826083592
480 10.2050 XLON 22/04/2022 13:32:01 527628826083977
1,114 10.2050 XLON 22/04/2022 13:32:01 527628826083975
33 10.2050 XLON 22/04/2022 13:32:32 527628826084012
300 10.2050 XLON 22/04/2022 13:32:32 527628826084011
63 10.1950 XLON 22/04/2022 13:40:59 527628826084697
844 10.1950 XLON 22/04/2022 13:40:59 527628826084698
86 10.1900 XLON 22/04/2022 13:42:30 527628826084883
300 10.1900 XLON 22/04/2022 13:42:30 527628826084882
229 10.1950 XLON 22/04/2022 13:44:26 527628826085083
325 10.1950 XLON 22/04/2022 13:44:26 527628826085084
354 10.1950 XLON 22/04/2022 13:44:26 527628826085085
476 10.1950 XLON 22/04/2022 13:44:34 527628826085101
485 10.1800 XLON 22/04/2022 13:47:25 527628826085703
861 10.1800 XLON 22/04/2022 13:47:25 527628826085704
176 10.1800 XLON 22/04/2022 13:53:00 527628826086106
300 10.1800 XLON 22/04/2022 13:53:00 527628826086105
54 10.1850 XLON 22/04/2022 14:02:30 527628826087201
54 10.1850 XLON 22/04/2022 14:02:30 527628826087203
372 10.1850 XLON 22/04/2022 14:02:30 527628826087202
1,114 10.1850 XLON 22/04/2022 14:02:30 527628826087200
101 10.1850 XLON 22/04/2022 14:09:22 527628826087848
261 10.1850 XLON 22/04/2022 14:09:22 527628826087849
185 10.1800 XLON 22/04/2022 14:09:30 527628826087862
640 10.1800 XLON 22/04/2022 14:09:30 527628826087861
116 10.1850 XLON 22/04/2022 14:10:28 527628826087968
280 10.1850 XLON 22/04/2022 14:10:28 527628826087969
464 10.1800 XLON 22/04/2022 14:12:37 527628826088132
504 10.1800 XLON 22/04/2022 14:12:37 527628826088144
778 10.1800 XLON 22/04/2022 14:12:37 527628826088133
276 10.1550 XLON 22/04/2022 14:24:34 527628826089752
300 10.1550 XLON 22/04/2022 14:24:34 527628826089753
307 10.1550 XLON 22/04/2022 14:24:34 527628826089754
300 10.1550 XLON 22/04/2022 14:24:48 527628826089766
307 10.1550 XLON 22/04/2022 14:24:48 527628826089767
26 10.1600 XLON 22/04/2022 14:29:36 527628826090259
300 10.1600 XLON 22/04/2022 14:29:36 527628826090258
21 10.1750 XLON 22/04/2022 14:30:47 527628826090910
300 10.1750 XLON 22/04/2022 14:30:50 527628826090959
345 10.1750 XLON 22/04/2022 14:30:50 527628826090960
386 10.1750 XLON 22/04/2022 14:30:50 527628826090958
476 10.1750 XLON 22/04/2022 14:30:50 527628826090952
703 10.1750 XLON 22/04/2022 14:30:50 527628826090951
245 10.1750 XLON 22/04/2022 14:30:55 527628826091008
248 10.1750 XLON 22/04/2022 14:30:55 527628826091010
300 10.1750 XLON 22/04/2022 14:30:55 527628826091009
804 10.1750 XLON 22/04/2022 14:32:09 527628826091345
49 10.1700 XLON 22/04/2022 14:32:18 527628826091424
147 10.1700 XLON 22/04/2022 14:32:18 527628826091423
340 10.1700 XLON 22/04/2022 14:32:18 527628826091420
380 10.1700 XLON 22/04/2022 14:32:18 527628826091422
929 10.1650 XLON 22/04/2022 14:34:15 527628826091851
401 10.1650 XLON 22/04/2022 14:34:24 527628826091905
1,472 10.1650 XLON 22/04/2022 14:35:22 527628826092324
155 10.1650 XLON 22/04/2022 14:35:30 527628826092332
300 10.1650 XLON 22/04/2022 14:35:30 527628826092331
1,035 10.1700 XLON 22/04/2022 14:36:28 527628826092608
300 10.1700 XLON 22/04/2022 14:36:36 527628826092657
352 10.1700 XLON 22/04/2022 14:36:36 527628826092658
373 10.1700 XLON 22/04/2022 14:36:36 527628826092659
370 10.1650 XLON 22/04/2022 14:37:02 527628826092836
291 10.1700 XLON 22/04/2022 14:37:37 527628826093023
300 10.1700 XLON 22/04/2022 14:37:37 527628826093022
244 10.1700 XLON 22/04/2022 14:38:22 527628826093161
300 10.1700 XLON 22/04/2022 14:38:22 527628826093160
386 10.1700 XLON 22/04/2022 14:38:22 527628826093159
371 10.1650 XLON 22/04/2022 14:38:27 527628826093177
330 10.1700 XLON 22/04/2022 14:39:21 527628826093389
45 10.1600 XLON 22/04/2022 14:39:33 527628826093434
339 10.1600 XLON 22/04/2022 14:39:33 527628826093433
375 10.1600 XLON 22/04/2022 14:39:33 527628826093425
780 10.1600 XLON 22/04/2022 14:39:33 527628826093426
291 10.1400 XLON 22/04/2022 14:43:19 527628826094371
352 10.1400 XLON 22/04/2022 14:43:19 527628826094370
386 10.1400 XLON 22/04/2022 14:43:19 527628826094369
440 10.1400 XLON 22/04/2022 14:43:19 527628826094368
1,610 10.1450 XLON 22/04/2022 14:45:20 527628826095172
209 10.1450 XLON 22/04/2022 14:45:36 527628826095306
300 10.1450 XLON 22/04/2022 14:45:36 527628826095305
130 10.1450 XLON 22/04/2022 14:45:58 527628826095399
1,025 10.1450 XLON 22/04/2022 14:46:02 527628826095438
144 10.1450 XLON 22/04/2022 14:46:36 527628826095563
300 10.1450 XLON 22/04/2022 14:46:36 527628826095562
50 10.1350 XLON 22/04/2022 14:47:39 527628826095844
184 10.1350 XLON 22/04/2022 14:47:39 527628826095846
906 10.1350 XLON 22/04/2022 14:47:39 527628826095845
124 10.1400 XLON 22/04/2022 14:48:41 527628826096112
1,248 10.1400 XLON 22/04/2022 14:48:41 527628826096111
193 10.1400 XLON 22/04/2022 14:50:43 527628826096586
252 10.1400 XLON 22/04/2022 14:50:43 527628826096577
352 10.1400 XLON 22/04/2022 14:50:43 527628826096585
1,358 10.1400 XLON 22/04/2022 14:50:43 527628826096576
11 10.1300 XLON 22/04/2022 14:55:42 527628826097634
1,048 10.1300 XLON 22/04/2022 14:55:42 527628826097633
327 10.1250 XLON 22/04/2022 14:56:29 527628826097730
22 10.1300 XLON 22/04/2022 14:59:03 527628826098241
78 10.1300 XLON 22/04/2022 14:59:03 527628826098229
300 10.1300 XLON 22/04/2022 14:59:03 527628826098228
352 10.1300 XLON 22/04/2022 14:59:03 527628826098225
352 10.1300 XLON 22/04/2022 14:59:03 527628826098240
380 10.1300 XLON 22/04/2022 14:59:03 527628826098227
386 10.1300 XLON 22/04/2022 14:59:03 527628826098226
1,115 10.1300 XLON 22/04/2022 15:00:37 527628826098563
214 10.1350 XLON 22/04/2022 15:01:31 527628826098886
1,248 10.1350 XLON 22/04/2022 15:01:31 527628826098887
263 10.1400 XLON 22/04/2022 15:02:00 527628826098971
300 10.1400 XLON 22/04/2022 15:02:00 527628826098970
165 10.1400 XLON 22/04/2022 15:04:15 527628826099349
300 10.1400 XLON 22/04/2022 15:04:15 527628826099346
352 10.1400 XLON 22/04/2022 15:04:15 527628826099348
386 10.1400 XLON 22/04/2022 15:04:15 527628826099347
147 10.1450 XLON 22/04/2022 15:05:54 527628826099776
300 10.1450 XLON 22/04/2022 15:05:54 527628826099775
352 10.1450 XLON 22/04/2022 15:05:54 527628826099772
386 10.1450 XLON 22/04/2022 15:05:54 527628826099774
400 10.1450 XLON 22/04/2022 15:05:54 527628826099773
300 10.1450 XLON 22/04/2022 15:06:03 527628826099823
352 10.1450 XLON 22/04/2022 15:06:03 527628826099824
386 10.1450 XLON 22/04/2022 15:06:03 527628826099825
69 10.1550 XLON 22/04/2022 15:06:39 527628826099938
281 10.1550 XLON 22/04/2022 15:06:39 527628826099941
300 10.1550 XLON 22/04/2022 15:06:39 527628826099939
352 10.1550 XLON 22/04/2022 15:06:39 527628826099940
197 10.1550 XLON 22/04/2022 15:06:44 527628826099973
300 10.1550 XLON 22/04/2022 15:06:44 527628826099972
137 10.1550 XLON 22/04/2022 15:06:53 527628826099989
300 10.1550 XLON 22/04/2022 15:06:53 527628826099988
81 10.1550 XLON 22/04/2022 15:07:09 527628826100040
200 10.1550 XLON 22/04/2022 15:07:09 527628826100041
200 10.1550 XLON 22/04/2022 15:07:09 527628826100042
1,018 10.1600 XLON 22/04/2022 15:07:58 527628826100218
373 10.1550 XLON 22/04/2022 15:08:34 527628826100300
450 10.1600 XLON 22/04/2022 15:09:09 527628826100438
481 10.1600 XLON 22/04/2022 15:09:09 527628826100439
1,542 10.1600 XLON 22/04/2022 15:09:09 527628826100437
1 10.1400 XLON 22/04/2022 15:11:43 527628826100878
227 10.1400 XLON 22/04/2022 15:11:44 527628826100879
441 10.1400 XLON 22/04/2022 15:11:45 527628826100880
293 10.1350 XLON 22/04/2022 15:12:40 527628826101021
300 10.1350 XLON 22/04/2022 15:12:40 527628826101020
979 10.1150 XLON 22/04/2022 15:16:06 527628826101752
300 10.1150 XLON 22/04/2022 15:18:54 527628826102363
386 10.1150 XLON 22/04/2022 15:18:54 527628826102364
1,610 10.1100 XLON 22/04/2022 15:19:02 527628826102392
736 10.1150 XLON 22/04/2022 15:20:24 527628826102732
1,610 10.1150 XLON 22/04/2022 15:20:24 527628826102727
215 10.1150 XLON 22/04/2022 15:21:26 527628826103120
300 10.1150 XLON 22/04/2022 15:21:26 527628826103117
386 10.1150 XLON 22/04/2022 15:21:26 527628826103119
441 10.1150 XLON 22/04/2022 15:21:26 527628826103118
68 10.1100 XLON 22/04/2022 15:22:12 527628826103341
441 10.1100 XLON 22/04/2022 15:22:12 527628826103340
1,610 10.1050 XLON 22/04/2022 15:22:26 527628826103357
76 10.1200 XLON 22/04/2022 15:23:58 527628826103662
450 10.1200 XLON 22/04/2022 15:23:58 527628826103661
45 10.1200 XLON 22/04/2022 15:24:03 527628826103678
300 10.1200 XLON 22/04/2022 15:24:03 527628826103680
327 10.1200 XLON 22/04/2022 15:24:03 527628826103681
386 10.1200 XLON 22/04/2022 15:24:03 527628826103679
36 10.1150 XLON 22/04/2022 15:24:10 527628826103698
300 10.1150 XLON 22/04/2022 15:24:10 527628826103697
1,418 10.1150 XLON 22/04/2022 15:25:50 527628826103928
144 10.1200 XLON 22/04/2022 15:27:05 527628826104193
300 10.1200 XLON 22/04/2022 15:27:05 527628826104191
441 10.1200 XLON 22/04/2022 15:27:05 527628826104192
22 10.1200 XLON 22/04/2022 15:27:10 527628826104245
75 10.1200 XLON 22/04/2022 15:27:10 527628826104242
386 10.1200 XLON 22/04/2022 15:27:10 527628826104243
441 10.1200 XLON 22/04/2022 15:27:10 527628826104244
1,242 10.1100 XLON 22/04/2022 15:28:07 527628826104323
300 10.1200 XLON 22/04/2022 15:29:27 527628826104601
308 10.1200 XLON 22/04/2022 15:29:27 527628826104602
122 10.1150 XLON 22/04/2022 15:30:20 527628826104750
800 10.1150 XLON 22/04/2022 15:30:20 527628826104749
43 10.1250 XLON 22/04/2022 15:32:03 527628826105044
48 10.1250 XLON 22/04/2022 15:32:03 527628826105046
441 10.1250 XLON 22/04/2022 15:32:03 527628826105045
1,238 10.1250 XLON 22/04/2022 15:33:44 527628826105292
147 10.1450 XLON 22/04/2022 15:37:01 527628826106130
300 10.1450 XLON 22/04/2022 15:37:01 527628826106129
336 10.1450 XLON 22/04/2022 15:37:01 527628826106126
386 10.1450 XLON 22/04/2022 15:37:01 527628826106128
441 10.1450 XLON 22/04/2022 15:37:01 527628826106127
1,610 10.1450 XLON 22/04/2022 15:37:01 527628826106111
1,610 10.1450 XLON 22/04/2022 15:38:00 527628826106287
153 10.1450 XLON 22/04/2022 15:38:06 527628826106320
189 10.1450 XLON 22/04/2022 15:38:06 527628826106318
300 10.1450 XLON 22/04/2022 15:38:06 527628826106317
441 10.1450 XLON 22/04/2022 15:38:06 527628826106319
397 10.1450 XLON 22/04/2022 15:38:50 527628826106417
311 10.1450 XLON 22/04/2022 15:39:44 527628826106598
344 10.1450 XLON 22/04/2022 15:39:44 527628826106599
100 10.1450 XLON 22/04/2022 15:41:25 527628826106899
129 10.1450 XLON 22/04/2022 15:41:34 527628826106927
861 10.1450 XLON 22/04/2022 15:41:34 527628826106928
120 10.1450 XLON 22/04/2022 15:44:39 527628826107320
189 10.1450 XLON 22/04/2022 15:44:39 527628826107319
300 10.1450 XLON 22/04/2022 15:44:39 527628826107318
1,610 10.1450 XLON 22/04/2022 15:44:39 527628826107317
424 10.1500 XLON 22/04/2022 15:45:51 527628826107608
594 10.1500 XLON 22/04/2022 15:45:51 527628826107609
216 10.1450 XLON 22/04/2022 15:46:02 527628826107630
1,528 10.1450 XLON 22/04/2022 15:46:02 527628826107625
80 10.1450 XLON 22/04/2022 15:46:07 527628826107637
241 10.1450 XLON 22/04/2022 15:46:07 527628826107639
386
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
691 10.1400 XLON 22/04/2022 08:42:42 527628826059465
782 10.1400 XLON 22/04/2022 08:42:42 527628826059466
182 10.1400 XLON 22/04/2022 08:42:45 527628826059471
186 10.1400 XLON 22/04/2022 08:42:45 527628826059470
1,075 10.1350 XLON 22/04/2022 08:46:09 527628826059865
5 10.1400 XLON 22/04/2022 08:48:09 527628826060027
272 10.1400 XLON 22/04/2022 08:48:09 527628826060025
272 10.1400 XLON 22/04/2022 08:48:09 527628826060026
505 10.1400 XLON 22/04/2022 08:48:09 527628826060024
119 10.1400 XLON 22/04/2022 08:48:14 527628826060032
272 10.1400 XLON 22/04/2022 08:48:14 527628826060031
505 10.1400 XLON 22/04/2022 08:48:14 527628826060030
1,273 10.1250 XLON 22/04/2022 08:49:51 527628826060146
356 10.1250 XLON 22/04/2022 08:50:25 527628826060227
415 10.1300 XLON 22/04/2022 08:52:22 527628826060527
800 10.1300 XLON 22/04/2022 08:52:22 527628826060526
119 10.1300 XLON 22/04/2022 08:52:23 527628826060536
159 10.1300 XLON 22/04/2022 08:52:23 527628826060537
390 10.1300 XLON 22/04/2022 08:52:23 527628826060535
711 10.1550 XLON 22/04/2022 08:57:06 527628826061262
119 10.1750 XLON 22/04/2022 08:58:12 527628826061378
123 10.1750 XLON 22/04/2022 09:00:01 527628826061459
159 10.1750 XLON 22/04/2022 09:00:01 527628826061458
300 10.1750 XLON 22/04/2022 09:00:01 527628826061457
341 10.1700 XLON 22/04/2022 09:03:51 527628826061805
158 10.1750 XLON 22/04/2022 09:04:29 527628826061863
97 10.1750 XLON 22/04/2022 09:04:34 527628826061886
67 10.1900 XLON 22/04/2022 09:08:21 527628826062262
173 10.1900 XLON 22/04/2022 09:08:21 527628826062261
254 10.1900 XLON 22/04/2022 09:10:14 527628826062453
134 10.1900 XLON 22/04/2022 09:11:14 527628826062561
982 10.1900 XLON 22/04/2022 09:11:14 527628826062562
1,610 10.1900 XLON 22/04/2022 09:11:15 527628826062565
1,610 10.1850 XLON 22/04/2022 09:11:23 527628826062579
299 10.1850 XLON 22/04/2022 09:11:49 527628826062636
1,164 10.1850 XLON 22/04/2022 09:11:49 527628826062635
285 10.1850 XLON 22/04/2022 09:15:01 527628826062947
332 10.1850 XLON 22/04/2022 09:15:01 527628826062945
341 10.1850 XLON 22/04/2022 09:15:01 527628826062946
200 10.1800 XLON 22/04/2022 09:18:30 527628826063285
291 10.1800 XLON 22/04/2022 09:18:30 527628826063286
341 10.1800 XLON 22/04/2022 09:18:49 527628826063321
341 10.1800 XLON 22/04/2022 09:18:49 527628826063322
17 10.1850 XLON 22/04/2022 09:19:43 527628826063433
341 10.1850 XLON 22/04/2022 09:19:43 527628826063432
2 10.1900 XLON 22/04/2022 09:23:46 527628826063728
1,539 10.2050 XLON 22/04/2022 09:27:00 527628826063926
388 10.2050 XLON 22/04/2022 09:28:10 527628826064024
854 10.2050 XLON 22/04/2022 09:28:10 527628826064025
211 10.2050 XLON 22/04/2022 09:31:09 527628826064275
300 10.2050 XLON 22/04/2022 09:31:09 527628826064274
218 10.2000 XLON 22/04/2022 09:33:15 527628826064578
96 10.2000 XLON 22/04/2022 09:33:16 527628826064580
725 10.2000 XLON 22/04/2022 09:33:16 527628826064579
188 10.1950 XLON 22/04/2022 09:35:01 527628826064776
263 10.1950 XLON 22/04/2022 09:35:01 527628826064777
43 10.1850 XLON 22/04/2022 09:48:08 527628826065779
246 10.1900 XLON 22/04/2022 09:49:15 527628826065912
265 10.1900 XLON 22/04/2022 09:49:15 527628826065909
300 10.1900 XLON 22/04/2022 09:49:15 527628826065910
324 10.1900 XLON 22/04/2022 09:49:15 527628826065911
582 10.1900 XLON 22/04/2022 09:49:15 527628826065913
603 10.1900 XLON 22/04/2022 09:49:15 527628826065908
471 10.1800 XLON 22/04/2022 09:52:55 527628826066328
327 10.1800 XLON 22/04/2022 09:54:51 527628826066449
49 10.1800 XLON 22/04/2022 10:08:27 527628826067918
245 10.1800 XLON 22/04/2022 10:09:38 527628826068090
300 10.1800 XLON 22/04/2022 10:09:38 527628826068089
1,219 10.1800 XLON 22/04/2022 10:09:38 527628826068088
133 10.1800 XLON 22/04/2022 10:19:40 527628826068909
267 10.1800 XLON 22/04/2022 10:19:40 527628826068906
320 10.1800 XLON 22/04/2022 10:19:40 527628826068907
320 10.1800 XLON 22/04/2022 10:19:40 527628826068908
576 10.1800 XLON 22/04/2022 10:19:45 527628826068918
421 10.1650 XLON 22/04/2022 10:28:20 527628826069553
1,320 10.1650 XLON 22/04/2022 10:28:20 527628826069552
450 10.1850 XLON 22/04/2022 10:33:21 527628826070066
485 10.1850 XLON 22/04/2022 10:33:21 527628826070065
469 10.1800 XLON 22/04/2022 10:37:20 527628826070416
1,070 10.1800 XLON 22/04/2022 10:38:09 527628826070449
35 10.1800 XLON 22/04/2022 10:40:26 527628826070642
228 10.1800 XLON 22/04/2022 10:42:03 527628826070814
300 10.1800 XLON 22/04/2022 10:42:03 527628826070813
406 10.1550 XLON 22/04/2022 10:50:29 527628826071598
354 10.1550 XLON 22/04/2022 10:51:04 527628826071655
557 10.1550 XLON 22/04/2022 10:51:04 527628826071654
100 10.1450 XLON 22/04/2022 10:54:25 527628826071989
300 10.1450 XLON 22/04/2022 10:54:25 527628826071988
1,376 10.1250 XLON 22/04/2022 10:58:32 527628826072691
234 10.1250 XLON 22/04/2022 10:58:34 527628826072702
300 10.1250 XLON 22/04/2022 10:58:34 527628826072701
378 10.1250 XLON 22/04/2022 10:58:34 527628826072700
131 10.1300 XLON 22/04/2022 11:00:27 527628826072944
377 10.1300 XLON 22/04/2022 11:00:27 527628826072945
79 10.1400 XLON 22/04/2022 11:01:39 527628826073059
300 10.1400 XLON 22/04/2022 11:01:39 527628826073058
420 10.1450 XLON 22/04/2022 11:12:54 527628826073860
652 10.1450 XLON 22/04/2022 11:12:54 527628826073858
958 10.1450 XLON 22/04/2022 11:12:54 527628826073859
9 10.1550 XLON 22/04/2022 11:13:28 527628826073914
300 10.1600 XLON 22/04/2022 11:15:32 527628826074006
528 10.1600 XLON 22/04/2022 11:15:32 527628826074007
29 10.1600 XLON 22/04/2022 11:15:51 527628826074028
285 10.1600 XLON 22/04/2022 11:15:51 527628826074027
300 10.1600 XLON 22/04/2022 11:15:51 527628826074023
300 10.1600 XLON 22/04/2022 11:15:51 527628826074025
301 10.1600 XLON 22/04/2022 11:15:51 527628826074024
637 10.1600 XLON 22/04/2022 11:15:51 527628826074026
1,590 10.1600 XLON 22/04/2022 11:19:13 527628826074253
27 10.1600 XLON 22/04/2022 11:23:46 527628826074544
300 10.1600 XLON 22/04/2022 11:23:46 527628826074543
1,013 10.1450 XLON 22/04/2022 11:28:12 527628826074857
142 10.1450 XLON 22/04/2022 11:29:00 527628826074890
300 10.1450 XLON 22/04/2022 11:29:00 527628826074889
23 10.1500 XLON 22/04/2022 11:36:53 527628826075525
12 10.1500 XLON 22/04/2022 11:36:58 527628826075526
168 10.1500 XLON 22/04/2022 11:36:58 527628826075530
267 10.1500 XLON 22/04/2022 11:36:58 527628826075529
300 10.1500 XLON 22/04/2022 11:36:58 527628826075527
300 10.1500 XLON 22/04/2022 11:36:58 527628826075528
285 10.1500 XLON 22/04/2022 11:37:04 527628826075538
1,487 10.1500 XLON 22/04/2022 11:40:42 527628826075774
300 10.1550 XLON 22/04/2022 11:42:56 527628826075876
380 10.1400 XLON 22/04/2022 11:50:04 527628826076313
380 10.1400 XLON 22/04/2022 11:50:04 527628826076314
206 10.1400 XLON 22/04/2022 11:52:39 527628826076568
402 10.1400 XLON 22/04/2022 11:52:39 527628826076569
41 10.1500 XLON 22/04/2022 12:02:08 527628826077280
283 10.1500 XLON 22/04/2022 12:02:08 527628826077279
300 10.1500 XLON 22/04/2022 12:02:08 527628826077278
125 10.1500 XLON 22/04/2022 12:02:13 527628826077291
283 10.1500 XLON 22/04/2022 12:02:13 527628826077290
290 10.1500 XLON 22/04/2022 12:02:13 527628826077289
300 10.1500 XLON 22/04/2022 12:02:13 527628826077288
184 10.1450 XLON 22/04/2022 12:10:30 527628826077820
1,372 10.1450 XLON 22/04/2022 12:11:43 527628826077855
51 10.1500 XLON 22/04/2022 12:14:25 527628826078010
300 10.1500 XLON 22/04/2022 12:14:25 527628826078008
300 10.1500 XLON 22/04/2022 12:14:25 527628826078009
100 10.1550 XLON 22/04/2022 12:20:02 527628826078362
270 10.1550 XLON 22/04/2022 12:20:19 527628826078391
599 10.1500 XLON 22/04/2022 12:22:58 527628826078595
1,577 10.1500 XLON 22/04/2022 12:31:03 527628826078989
300 10.1500 XLON 22/04/2022 12:31:04 527628826078994
1,228 10.1450 XLON 22/04/2022 12:32:10 527628826079180
441 10.1450 XLON 22/04/2022 12:33:54 527628826079341
172 10.1600 XLON 22/04/2022 12:40:09 527628826079831
300 10.1600 XLON 22/04/2022 12:40:09 527628826079830
16 10.1600 XLON 22/04/2022 12:40:18 527628826079836
262 10.1600 XLON 22/04/2022 12:40:18 527628826079837
297 10.1600 XLON 22/04/2022 12:40:18 527628826079838
203 10.1600 XLON 22/04/2022 12:40:23 527628826079847
300 10.1600 XLON 22/04/2022 12:40:23 527628826079846
394 10.1450 XLON 22/04/2022 12:44:35 527628826080104
1,381 10.1450 XLON 22/04/2022 12:44:35 527628826080101
355 10.1450 XLON 22/04/2022 12:48:30 527628826080295
241 10.1450 XLON 22/04/2022 12:48:50 527628826080319
540 10.1450 XLON 22/04/2022 12:48:50 527628826080318
31 10.1400 XLON 22/04/2022 12:50:08 527628826080401
59 10.1300 XLON 22/04/2022 12:54:04 527628826080673
126 10.1400 XLON 22/04/2022 12:55:28 527628826080796
579 10.1400 XLON 22/04/2022 12:55:28 527628826080795
141 10.1450 XLON 22/04/2022 12:56:41 527628826080917
300 10.1450 XLON 22/04/2022 12:56:41 527628826080919
373 10.1450 XLON 22/04/2022 12:56:41 527628826080920
375 10.1450 XLON 22/04/2022 12:56:41 527628826080918
101 10.1400 XLON 22/04/2022 12:59:55 527628826081202
166 10.1400 XLON 22/04/2022 12:59:55 527628826081203
77 10.1400 XLON 22/04/2022 13:01:02 527628826081296
300 10.1400 XLON 22/04/2022 13:01:02 527628826081293
375 10.1400 XLON 22/04/2022 13:01:02 527628826081295
376 10.1400 XLON 22/04/2022 13:01:02 527628826081294
119 10.1400 XLON 22/04/2022 13:01:06 527628826081302
217 10.1400 XLON 22/04/2022 13:01:06 527628826081303
471 10.1400 XLON 22/04/2022 13:02:28 527628826081377
322 10.1450 XLON 22/04/2022 13:03:01 527628826081424
131 10.1500 XLON 22/04/2022 13:03:28 527628826081461
300 10.1500 XLON 22/04/2022 13:03:28 527628826081459
376 10.1500 XLON 22/04/2022 13:03:28 527628826081460
251 10.1500 XLON 22/04/2022 13:09:05 527628826081955
206 10.1600 XLON 22/04/2022 13:09:28 527628826082031
316 10.1600 XLON 22/04/2022 13:09:28 527628826082029
440 10.1600 XLON 22/04/2022 13:09:28 527628826082030
111 10.1800 XLON 22/04/2022 13:10:58 527628826082403
300 10.1800 XLON 22/04/2022 13:10:58 527628826082399
375 10.1800 XLON 22/04/2022 13:10:58 527628826082401
376 10.1800 XLON 22/04/2022 13:10:58 527628826082400
550 10.1800 XLON 22/04/2022 13:10:58 527628826082402
300 10.2000 XLON 22/04/2022 13:12:58 527628826082537
376 10.2000 XLON 22/04/2022 13:12:58 527628826082538
1,610 10.1950 XLON 22/04/2022 13:13:03 527628826082556
154 10.1950 XLON 22/04/2022 13:13:08 527628826082586
300 10.1950 XLON 22/04/2022 13:13:08 527628826082583
300 10.1950 XLON 22/04/2022 13:13:08 527628826082587
301 10.1950 XLON 22/04/2022 13:13:08 527628826082585
404 10.1950 XLON 22/04/2022 13:13:08 527628826082588
469 10.1950 XLON 22/04/2022 13:13:08 527628826082582
645 10.1950 XLON 22/04/2022 13:13:08 527628826082584
1,272 10.1800 XLON 22/04/2022 13:18:29 527628826083069
412 10.1850 XLON 22/04/2022 13:27:18 527628826083593
1,610 10.1850 XLON 22/04/2022 13:27:18 527628826083592
480 10.2050 XLON 22/04/2022 13:32:01 527628826083977
1,114 10.2050 XLON 22/04/2022 13:32:01 527628826083975
33 10.2050 XLON 22/04/2022 13:32:32 527628826084012
300 10.2050 XLON 22/04/2022 13:32:32 527628826084011
63 10.1950 XLON 22/04/2022 13:40:59 527628826084697
844 10.1950 XLON 22/04/2022 13:40:59 527628826084698
86 10.1900 XLON 22/04/2022 13:42:30 527628826084883
300 10.1900 XLON 22/04/2022 13:42:30 527628826084882
229 10.1950 XLON 22/04/2022 13:44:26 527628826085083
325 10.1950 XLON 22/04/2022 13:44:26 527628826085084
354 10.1950 XLON 22/04/2022 13:44:26 527628826085085
476 10.1950 XLON 22/04/2022 13:44:34 527628826085101
485 10.1800 XLON 22/04/2022 13:47:25 527628826085703
861 10.1800 XLON 22/04/2022 13:47:25 527628826085704
176 10.1800 XLON 22/04/2022 13:53:00 527628826086106
300 10.1800 XLON 22/04/2022 13:53:00 527628826086105
54 10.1850 XLON 22/04/2022 14:02:30 527628826087201
54 10.1850 XLON 22/04/2022 14:02:30 527628826087203
372 10.1850 XLON 22/04/2022 14:02:30 527628826087202
1,114 10.1850 XLON 22/04/2022 14:02:30 527628826087200
101 10.1850 XLON 22/04/2022 14:09:22 527628826087848
261 10.1850 XLON 22/04/2022 14:09:22 527628826087849
185 10.1800 XLON 22/04/2022 14:09:30 527628826087862
640 10.1800 XLON 22/04/2022 14:09:30 527628826087861
116 10.1850 XLON 22/04/2022 14:10:28 527628826087968
280 10.1850 XLON 22/04/2022 14:10:28 527628826087969
464 10.1800 XLON 22/04/2022 14:12:37 527628826088132
504 10.1800 XLON 22/04/2022 14:12:37 527628826088144
778 10.1800 XLON 22/04/2022 14:12:37 527628826088133
276 10.1550 XLON 22/04/2022 14:24:34 527628826089752
300 10.1550 XLON 22/04/2022 14:24:34 527628826089753
307 10.1550 XLON 22/04/2022 14:24:34 527628826089754
300 10.1550 XLON 22/04/2022 14:24:48 527628826089766
307 10.1550 XLON 22/04/2022 14:24:48 527628826089767
26 10.1600 XLON 22/04/2022 14:29:36 527628826090259
300 10.1600 XLON 22/04/2022 14:29:36 527628826090258
21 10.1750 XLON 22/04/2022 14:30:47 527628826090910
300 10.1750 XLON 22/04/2022 14:30:50 527628826090959
345 10.1750 XLON 22/04/2022 14:30:50 527628826090960
386 10.1750 XLON 22/04/2022 14:30:50 527628826090958
476 10.1750 XLON 22/04/2022 14:30:50 527628826090952
703 10.1750 XLON 22/04/2022 14:30:50 527628826090951
245 10.1750 XLON 22/04/2022 14:30:55 527628826091008
248 10.1750 XLON 22/04/2022 14:30:55 527628826091010
300 10.1750 XLON 22/04/2022 14:30:55 527628826091009
804 10.1750 XLON 22/04/2022 14:32:09 527628826091345
49 10.1700 XLON 22/04/2022 14:32:18 527628826091424
147 10.1700 XLON 22/04/2022 14:32:18 527628826091423
340 10.1700 XLON 22/04/2022 14:32:18 527628826091420
380 10.1700 XLON 22/04/2022 14:32:18 527628826091422
929 10.1650 XLON 22/04/2022 14:34:15 527628826091851
401 10.1650 XLON 22/04/2022 14:34:24 527628826091905
1,472 10.1650 XLON 22/04/2022 14:35:22 527628826092324
155 10.1650 XLON 22/04/2022 14:35:30 527628826092332
300 10.1650 XLON 22/04/2022 14:35:30 527628826092331
1,035 10.1700 XLON 22/04/2022 14:36:28 527628826092608
300 10.1700 XLON 22/04/2022 14:36:36 527628826092657
352 10.1700 XLON 22/04/2022 14:36:36 527628826092658
373 10.1700 XLON 22/04/2022 14:36:36 527628826092659
370 10.1650 XLON 22/04/2022 14:37:02 527628826092836
291 10.1700 XLON 22/04/2022 14:37:37 527628826093023
300 10.1700 XLON 22/04/2022 14:37:37 527628826093022
244 10.1700 XLON 22/04/2022 14:38:22 527628826093161
300 10.1700 XLON 22/04/2022 14:38:22 527628826093160
386 10.1700 XLON 22/04/2022 14:38:22 527628826093159
371 10.1650 XLON 22/04/2022 14:38:27 527628826093177
330 10.1700 XLON 22/04/2022 14:39:21 527628826093389
45 10.1600 XLON 22/04/2022 14:39:33 527628826093434
339 10.1600 XLON 22/04/2022 14:39:33 527628826093433
375 10.1600 XLON 22/04/2022 14:39:33 527628826093425
780 10.1600 XLON 22/04/2022 14:39:33 527628826093426
291 10.1400 XLON 22/04/2022 14:43:19 527628826094371
352 10.1400 XLON 22/04/2022 14:43:19 527628826094370
386 10.1400 XLON 22/04/2022 14:43:19 527628826094369
440 10.1400 XLON 22/04/2022 14:43:19 527628826094368
1,610 10.1450 XLON 22/04/2022 14:45:20 527628826095172
209 10.1450 XLON 22/04/2022 14:45:36 527628826095306
300 10.1450 XLON 22/04/2022 14:45:36 527628826095305
130 10.1450 XLON 22/04/2022 14:45:58 527628826095399
1,025 10.1450 XLON 22/04/2022 14:46:02 527628826095438
144 10.1450 XLON 22/04/2022 14:46:36 527628826095563
300 10.1450 XLON 22/04/2022 14:46:36 527628826095562
50 10.1350 XLON 22/04/2022 14:47:39 527628826095844
184 10.1350 XLON 22/04/2022 14:47:39 527628826095846
906 10.1350 XLON 22/04/2022 14:47:39 527628826095845
124 10.1400 XLON 22/04/2022 14:48:41 527628826096112
1,248 10.1400 XLON 22/04/2022 14:48:41 527628826096111
193 10.1400 XLON 22/04/2022 14:50:43 527628826096586
252 10.1400 XLON 22/04/2022 14:50:43 527628826096577
352 10.1400 XLON 22/04/2022 14:50:43 527628826096585
1,358 10.1400 XLON 22/04/2022 14:50:43 527628826096576
11 10.1300 XLON 22/04/2022 14:55:42 527628826097634
1,048 10.1300 XLON 22/04/2022 14:55:42 527628826097633
327 10.1250 XLON 22/04/2022 14:56:29 527628826097730
22 10.1300 XLON 22/04/2022 14:59:03 527628826098241
78 10.1300 XLON 22/04/2022 14:59:03 527628826098229
300 10.1300 XLON 22/04/2022 14:59:03 527628826098228
352 10.1300 XLON 22/04/2022 14:59:03 527628826098225
352 10.1300 XLON 22/04/2022 14:59:03 527628826098240
380 10.1300 XLON 22/04/2022 14:59:03 527628826098227
386 10.1300 XLON 22/04/2022 14:59:03 527628826098226
1,115 10.1300 XLON 22/04/2022 15:00:37 527628826098563
214 10.1350 XLON 22/04/2022 15:01:31 527628826098886
1,248 10.1350 XLON 22/04/2022 15:01:31 527628826098887
263 10.1400 XLON 22/04/2022 15:02:00 527628826098971
300 10.1400 XLON 22/04/2022 15:02:00 527628826098970
165 10.1400 XLON 22/04/2022 15:04:15 527628826099349
300 10.1400 XLON 22/04/2022 15:04:15 527628826099346
352 10.1400 XLON 22/04/2022 15:04:15 527628826099348
386 10.1400 XLON 22/04/2022 15:04:15 527628826099347
147 10.1450 XLON 22/04/2022 15:05:54 527628826099776
300 10.1450 XLON 22/04/2022 15:05:54 527628826099775
352 10.1450 XLON 22/04/2022 15:05:54 527628826099772
386 10.1450 XLON 22/04/2022 15:05:54 527628826099774
400 10.1450 XLON 22/04/2022 15:05:54 527628826099773
300 10.1450 XLON 22/04/2022 15:06:03 527628826099823
352 10.1450 XLON 22/04/2022 15:06:03 527628826099824
386 10.1450 XLON 22/04/2022 15:06:03 527628826099825
69 10.1550 XLON 22/04/2022 15:06:39 527628826099938
281 10.1550 XLON 22/04/2022 15:06:39 527628826099941
300 10.1550 XLON 22/04/2022 15:06:39 527628826099939
352 10.1550 XLON 22/04/2022 15:06:39 527628826099940
197 10.1550 XLON 22/04/2022 15:06:44 527628826099973
300 10.1550 XLON 22/04/2022 15:06:44 527628826099972
137 10.1550 XLON 22/04/2022 15:06:53 527628826099989
300 10.1550 XLON 22/04/2022 15:06:53 527628826099988
81 10.1550 XLON 22/04/2022 15:07:09 527628826100040
200 10.1550 XLON 22/04/2022 15:07:09 527628826100041
200 10.1550 XLON 22/04/2022 15:07:09 527628826100042
1,018 10.1600 XLON 22/04/2022 15:07:58 527628826100218
373 10.1550 XLON 22/04/2022 15:08:34 527628826100300
450 10.1600 XLON 22/04/2022 15:09:09 527628826100438
481 10.1600 XLON 22/04/2022 15:09:09 527628826100439
1,542 10.1600 XLON 22/04/2022 15:09:09 527628826100437
1 10.1400 XLON 22/04/2022 15:11:43 527628826100878
227 10.1400 XLON 22/04/2022 15:11:44 527628826100879
441 10.1400 XLON 22/04/2022 15:11:45 527628826100880
293 10.1350 XLON 22/04/2022 15:12:40 527628826101021
300 10.1350 XLON 22/04/2022 15:12:40 527628826101020
979 10.1150 XLON 22/04/2022 15:16:06 527628826101752
300 10.1150 XLON 22/04/2022 15:18:54 527628826102363
386 10.1150 XLON 22/04/2022 15:18:54 527628826102364
1,610 10.1100 XLON 22/04/2022 15:19:02 527628826102392
736 10.1150 XLON 22/04/2022 15:20:24 527628826102732
1,610 10.1150 XLON 22/04/2022 15:20:24 527628826102727
215 10.1150 XLON 22/04/2022 15:21:26 527628826103120
300 10.1150 XLON 22/04/2022 15:21:26 527628826103117
386 10.1150 XLON 22/04/2022 15:21:26 527628826103119
441 10.1150 XLON 22/04/2022 15:21:26 527628826103118
68 10.1100 XLON 22/04/2022 15:22:12 527628826103341
441 10.1100 XLON 22/04/2022 15:22:12 527628826103340
1,610 10.1050 XLON 22/04/2022 15:22:26 527628826103357
76 10.1200 XLON 22/04/2022 15:23:58 527628826103662
450 10.1200 XLON 22/04/2022 15:23:58 527628826103661
45 10.1200 XLON 22/04/2022 15:24:03 527628826103678
300 10.1200 XLON 22/04/2022 15:24:03 527628826103680
327 10.1200 XLON 22/04/2022 15:24:03 527628826103681
386 10.1200 XLON 22/04/2022 15:24:03 527628826103679
36 10.1150 XLON 22/04/2022 15:24:10 527628826103698
300 10.1150 XLON 22/04/2022 15:24:10 527628826103697
1,418 10.1150 XLON 22/04/2022 15:25:50 527628826103928
144 10.1200 XLON 22/04/2022 15:27:05 527628826104193
300 10.1200 XLON 22/04/2022 15:27:05 527628826104191
441 10.1200 XLON 22/04/2022 15:27:05 527628826104192
22 10.1200 XLON 22/04/2022 15:27:10 527628826104245
75 10.1200 XLON 22/04/2022 15:27:10 527628826104242
386 10.1200 XLON 22/04/2022 15:27:10 527628826104243
441 10.1200 XLON 22/04/2022 15:27:10 527628826104244
1,242 10.1100 XLON 22/04/2022 15:28:07 527628826104323
300 10.1200 XLON 22/04/2022 15:29:27 527628826104601
308 10.1200 XLON 22/04/2022 15:29:27 527628826104602
122 10.1150 XLON 22/04/2022 15:30:20 527628826104750
800 10.1150 XLON 22/04/2022 15:30:20 527628826104749
43 10.1250 XLON 22/04/2022 15:32:03 527628826105044
48 10.1250 XLON 22/04/2022 15:32:03 527628826105046
441 10.1250 XLON 22/04/2022 15:32:03 527628826105045
1,238 10.1250 XLON 22/04/2022 15:33:44 527628826105292
147 10.1450 XLON 22/04/2022 15:37:01 527628826106130
300 10.1450 XLON 22/04/2022 15:37:01 527628826106129
336 10.1450 XLON 22/04/2022 15:37:01 527628826106126
386 10.1450 XLON 22/04/2022 15:37:01 527628826106128
441 10.1450 XLON 22/04/2022 15:37:01 527628826106127
1,610 10.1450 XLON 22/04/2022 15:37:01 527628826106111
1,610 10.1450 XLON 22/04/2022 15:38:00 527628826106287
153 10.1450 XLON 22/04/2022 15:38:06 527628826106320
189 10.1450 XLON 22/04/2022 15:38:06 527628826106318
300 10.1450 XLON 22/04/2022 15:38:06 527628826106317
441 10.1450 XLON 22/04/2022 15:38:06 527628826106319
397 10.1450 XLON 22/04/2022 15:38:50 527628826106417
311 10.1450 XLON 22/04/2022 15:39:44 527628826106598
344 10.1450 XLON 22/04/2022 15:39:44 527628826106599
100 10.1450 XLON 22/04/2022 15:41:25 527628826106899
129 10.1450 XLON 22/04/2022 15:41:34 527628826106927
861 10.1450 XLON 22/04/2022 15:41:34 527628826106928
120 10.1450 XLON 22/04/2022 15:44:39 527628826107320
189 10.1450 XLON 22/04/2022 15:44:39 527628826107319
300 10.1450 XLON 22/04/2022 15:44:39 527628826107318
1,610 10.1450 XLON 22/04/2022 15:44:39 527628826107317
424 10.1500 XLON 22/04/2022 15:45:51 527628826107608
594 10.1500 XLON 22/04/2022 15:45:51 527628826107609
216 10.1450 XLON 22/04/2022 15:46:02 527628826107630
1,528 10.1450 XLON 22/04/2022 15:46:02 527628826107625
80 10.1450 XLON 22/04/2022 15:46:07 527628826107637
241 10.1450 XLON 22/04/2022 15:46:07 527628826107639
386
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
691 10.1400 XLON 22/04/2022 08:42:42 527628826059465
782 10.1400 XLON 22/04/2022 08:42:42 527628826059466
182 10.1400 XLON 22/04/2022 08:42:45 527628826059471
186 10.1400 XLON 22/04/2022 08:42:45 527628826059470
1,075 10.1350 XLON 22/04/2022 08:46:09 527628826059865
5 10.1400 XLON 22/04/2022 08:48:09 527628826060027
272 10.1400 XLON 22/04/2022 08:48:09 527628826060025
272 10.1400 XLON 22/04/2022 08:48:09 527628826060026
505 10.1400 XLON 22/04/2022 08:48:09 527628826060024
119 10.1400 XLON 22/04/2022 08:48:14 527628826060032
272 10.1400 XLON 22/04/2022 08:48:14 527628826060031
505 10.1400 XLON 22/04/2022 08:48:14 527628826060030
1,273 10.1250 XLON 22/04/2022 08:49:51 527628826060146
356 10.1250 XLON 22/04/2022 08:50:25 527628826060227
415 10.1300 XLON 22/04/2022 08:52:22 527628826060527
800 10.1300 XLON 22/04/2022 08:52:22 527628826060526
119 10.1300 XLON 22/04/2022 08:52:23 527628826060536
159 10.1300 XLON 22/04/2022 08:52:23 527628826060537
390 10.1300 XLON 22/04/2022 08:52:23 527628826060535
711 10.1550 XLON 22/04/2022 08:57:06 527628826061262
119 10.1750 XLON 22/04/2022 08:58:12 527628826061378
123 10.1750 XLON 22/04/2022 09:00:01 527628826061459
159 10.1750 XLON 22/04/2022 09:00:01 527628826061458
300 10.1750 XLON 22/04/2022 09:00:01 527628826061457
341 10.1700 XLON 22/04/2022 09:03:51 527628826061805
158 10.1750 XLON 22/04/2022 09:04:29 527628826061863
97 10.1750 XLON 22/04/2022 09:04:34 527628826061886
67 10.1900 XLON 22/04/2022 09:08:21 527628826062262
173 10.1900 XLON 22/04/2022 09:08:21 527628826062261
254 10.1900 XLON 22/04/2022 09:10:14 527628826062453
134 10.1900 XLON 22/04/2022 09:11:14 527628826062561
982 10.1900 XLON 22/04/2022 09:11:14 527628826062562
1,610 10.1900 XLON 22/04/2022 09:11:15 527628826062565
1,610 10.1850 XLON 22/04/2022 09:11:23 527628826062579
299 10.1850 XLON 22/04/2022 09:11:49 527628826062636
1,164 10.1850 XLON 22/04/2022 09:11:49 527628826062635
285 10.1850 XLON 22/04/2022 09:15:01 527628826062947
332 10.1850 XLON 22/04/2022 09:15:01 527628826062945
341 10.1850 XLON 22/04/2022 09:15:01 527628826062946
200 10.1800 XLON 22/04/2022 09:18:30 527628826063285
291 10.1800 XLON 22/04/2022 09:18:30 527628826063286
341 10.1800 XLON 22/04/2022 09:18:49 527628826063321
341 10.1800 XLON 22/04/2022 09:18:49 527628826063322
17 10.1850 XLON 22/04/2022 09:19:43 527628826063433
341 10.1850 XLON 22/04/2022 09:19:43 527628826063432
2 10.1900 XLON 22/04/2022 09:23:46 527628826063728
1,539 10.2050 XLON 22/04/2022 09:27:00 527628826063926
388 10.2050 XLON 22/04/2022 09:28:10 527628826064024
854 10.2050 XLON 22/04/2022 09:28:10 527628826064025
211 10.2050 XLON 22/04/2022 09:31:09 527628826064275
300 10.2050 XLON 22/04/2022 09:31:09 527628826064274
218 10.2000 XLON 22/04/2022 09:33:15 527628826064578
96 10.2000 XLON 22/04/2022 09:33:16 527628826064580
725 10.2000 XLON 22/04/2022 09:33:16 527628826064579
188 10.1950 XLON 22/04/2022 09:35:01 527628826064776
263 10.1950 XLON 22/04/2022 09:35:01 527628826064777
43 10.1850 XLON 22/04/2022 09:48:08 527628826065779
246 10.1900 XLON 22/04/2022 09:49:15 527628826065912
265 10.1900 XLON 22/04/2022 09:49:15 527628826065909
300 10.1900 XLON 22/04/2022 09:49:15 527628826065910
324 10.1900 XLON 22/04/2022 09:49:15 527628826065911
582 10.1900 XLON 22/04/2022 09:49:15 527628826065913
603 10.1900 XLON 22/04/2022 09:49:15 527628826065908
471 10.1800 XLON 22/04/2022 09:52:55 527628826066328
327 10.1800 XLON 22/04/2022 09:54:51 527628826066449
49 10.1800 XLON 22/04/2022 10:08:27 527628826067918
245 10.1800 XLON 22/04/2022 10:09:38 527628826068090
300 10.1800 XLON 22/04/2022 10:09:38 527628826068089
1,219 10.1800 XLON 22/04/2022 10:09:38 527628826068088
133 10.1800 XLON 22/04/2022 10:19:40 527628826068909
267 10.1800 XLON 22/04/2022 10:19:40 527628826068906
320 10.1800 XLON 22/04/2022 10:19:40 527628826068907
320 10.1800 XLON 22/04/2022 10:19:40 527628826068908
576 10.1800 XLON 22/04/2022 10:19:45 527628826068918
421 10.1650 XLON 22/04/2022 10:28:20 527628826069553
1,320 10.1650 XLON 22/04/2022 10:28:20 527628826069552
450 10.1850 XLON 22/04/2022 10:33:21 527628826070066
485 10.1850 XLON 22/04/2022 10:33:21 527628826070065
469 10.1800 XLON 22/04/2022 10:37:20 527628826070416
1,070 10.1800 XLON 22/04/2022 10:38:09 527628826070449
35 10.1800 XLON 22/04/2022 10:40:26 527628826070642
228 10.1800 XLON 22/04/2022 10:42:03 527628826070814
300 10.1800 XLON 22/04/2022 10:42:03 527628826070813
406 10.1550 XLON 22/04/2022 10:50:29 527628826071598
354 10.1550 XLON 22/04/2022 10:51:04 527628826071655
557 10.1550 XLON 22/04/2022 10:51:04 527628826071654
100 10.1450 XLON 22/04/2022 10:54:25 527628826071989
300 10.1450 XLON 22/04/2022 10:54:25 527628826071988
1,376 10.1250 XLON 22/04/2022 10:58:32 527628826072691
234 10.1250 XLON 22/04/2022 10:58:34 527628826072702
300 10.1250 XLON 22/04/2022 10:58:34 527628826072701
378 10.1250 XLON 22/04/2022 10:58:34 527628826072700
131 10.1300 XLON 22/04/2022 11:00:27 527628826072944
377 10.1300 XLON 22/04/2022 11:00:27 527628826072945
79 10.1400 XLON 22/04/2022 11:01:39 527628826073059
300 10.1400 XLON 22/04/2022 11:01:39 527628826073058
420 10.1450 XLON 22/04/2022 11:12:54 527628826073860
652 10.1450 XLON 22/04/2022 11:12:54 527628826073858
958 10.1450 XLON 22/04/2022 11:12:54 527628826073859
9 10.1550 XLON 22/04/2022 11:13:28 527628826073914
300 10.1600 XLON 22/04/2022 11:15:32 527628826074006
528 10.1600 XLON 22/04/2022 11:15:32 527628826074007
29 10.1600 XLON 22/04/2022 11:15:51 527628826074028
285 10.1600 XLON 22/04/2022 11:15:51 527628826074027
300 10.1600 XLON 22/04/2022 11:15:51 527628826074023
300 10.1600 XLON 22/04/2022 11:15:51 527628826074025
301 10.1600 XLON 22/04/2022 11:15:51 527628826074024
637 10.1600 XLON 22/04/2022 11:15:51 527628826074026
1,590 10.1600 XLON 22/04/2022 11:19:13 527628826074253
27 10.1600 XLON 22/04/2022 11:23:46 527628826074544
300 10.1600 XLON 22/04/2022 11:23:46 527628826074543
1,013 10.1450 XLON 22/04/2022 11:28:12 527628826074857
142 10.1450 XLON 22/04/2022 11:29:00 527628826074890
300 10.1450 XLON 22/04/2022 11:29:00 527628826074889
23 10.1500 XLON 22/04/2022 11:36:53 527628826075525
12 10.1500 XLON 22/04/2022 11:36:58 527628826075526
168 10.1500 XLON 22/04/2022 11:36:58 527628826075530
267 10.1500 XLON 22/04/2022 11:36:58 527628826075529
300 10.1500 XLON 22/04/2022 11:36:58 527628826075527
300 10.1500 XLON 22/04/2022 11:36:58 527628826075528
285 10.1500 XLON 22/04/2022 11:37:04 527628826075538
1,487 10.1500 XLON 22/04/2022 11:40:42 527628826075774
300 10.1550 XLON 22/04/2022 11:42:56 527628826075876
380 10.1400 XLON 22/04/2022 11:50:04 527628826076313
380 10.1400 XLON 22/04/2022 11:50:04 527628826076314
206 10.1400 XLON 22/04/2022 11:52:39 527628826076568
402 10.1400 XLON 22/04/2022 11:52:39 527628826076569
41 10.1500 XLON 22/04/2022 12:02:08 527628826077280
283 10.1500 XLON 22/04/2022 12:02:08 527628826077279
300 10.1500 XLON 22/04/2022 12:02:08 527628826077278
125 10.1500 XLON 22/04/2022 12:02:13 527628826077291
283 10.1500 XLON 22/04/2022 12:02:13 527628826077290
290 10.1500 XLON 22/04/2022 12:02:13 527628826077289
300 10.1500 XLON 22/04/2022 12:02:13 527628826077288
184 10.1450 XLON 22/04/2022 12:10:30 527628826077820
1,372 10.1450 XLON 22/04/2022 12:11:43 527628826077855
51 10.1500 XLON 22/04/2022 12:14:25 527628826078010
300 10.1500 XLON 22/04/2022 12:14:25 527628826078008
300 10.1500 XLON 22/04/2022 12:14:25 527628826078009
100 10.1550 XLON 22/04/2022 12:20:02 527628826078362
270 10.1550 XLON 22/04/2022 12:20:19 527628826078391
599 10.1500 XLON 22/04/2022 12:22:58 527628826078595
1,577 10.1500 XLON 22/04/2022 12:31:03 527628826078989
300 10.1500 XLON 22/04/2022 12:31:04 527628826078994
1,228 10.1450 XLON 22/04/2022 12:32:10 527628826079180
441 10.1450 XLON 22/04/2022 12:33:54 527628826079341
172 10.1600 XLON 22/04/2022 12:40:09 527628826079831
300 10.1600 XLON 22/04/2022 12:40:09 527628826079830
16 10.1600 XLON 22/04/2022 12:40:18 527628826079836
262 10.1600 XLON 22/04/2022 12:40:18 527628826079837
297 10.1600 XLON 22/04/2022 12:40:18 527628826079838
203 10.1600 XLON 22/04/2022 12:40:23 527628826079847
300 10.1600 XLON 22/04/2022 12:40:23 527628826079846
394 10.1450 XLON 22/04/2022 12:44:35 527628826080104
1,381 10.1450 XLON 22/04/2022 12:44:35 527628826080101
355 10.1450 XLON 22/04/2022 12:48:30 527628826080295
241 10.1450 XLON 22/04/2022 12:48:50 527628826080319
540 10.1450 XLON 22/04/2022 12:48:50 527628826080318
31 10.1400 XLON 22/04/2022 12:50:08 527628826080401
59 10.1300 XLON 22/04/2022 12:54:04 527628826080673
126 10.1400 XLON 22/04/2022 12:55:28 527628826080796
579 10.1400 XLON 22/04/2022 12:55:28 527628826080795
141 10.1450 XLON 22/04/2022 12:56:41 527628826080917
300 10.1450 XLON 22/04/2022 12:56:41 527628826080919
373 10.1450 XLON 22/04/2022 12:56:41 527628826080920
375 10.1450 XLON 22/04/2022 12:56:41 527628826080918
101 10.1400 XLON 22/04/2022 12:59:55 527628826081202
166 10.1400 XLON 22/04/2022 12:59:55 527628826081203
77 10.1400 XLON 22/04/2022 13:01:02 527628826081296
300 10.1400 XLON 22/04/2022 13:01:02 527628826081293
375 10.1400 XLON 22/04/2022 13:01:02 527628826081295
376 10.1400 XLON 22/04/2022 13:01:02 527628826081294
119 10.1400 XLON 22/04/2022 13:01:06 527628826081302
217 10.1400 XLON 22/04/2022 13:01:06 527628826081303
471 10.1400 XLON 22/04/2022 13:02:28 527628826081377
322 10.1450 XLON 22/04/2022 13:03:01 527628826081424
131 10.1500 XLON 22/04/2022 13:03:28 527628826081461
300 10.1500 XLON 22/04/2022 13:03:28 527628826081459
376 10.1500 XLON 22/04/2022 13:03:28 527628826081460
251 10.1500 XLON 22/04/2022 13:09:05 527628826081955
206 10.1600 XLON 22/04/2022 13:09:28 527628826082031
316 10.1600 XLON 22/04/2022 13:09:28 527628826082029
440 10.1600 XLON 22/04/2022 13:09:28 527628826082030
111 10.1800 XLON 22/04/2022 13:10:58 527628826082403
300 10.1800 XLON 22/04/2022 13:10:58 527628826082399
375 10.1800 XLON 22/04/2022 13:10:58 527628826082401
376 10.1800 XLON 22/04/2022 13:10:58 527628826082400
550 10.1800 XLON 22/04/2022 13:10:58 527628826082402
300 10.2000 XLON 22/04/2022 13:12:58 527628826082537
376 10.2000 XLON 22/04/2022 13:12:58 527628826082538
1,610 10.1950 XLON 22/04/2022 13:13:03 527628826082556
154 10.1950 XLON 22/04/2022 13:13:08 527628826082586
300 10.1950 XLON 22/04/2022 13:13:08 527628826082583
300 10.1950 XLON 22/04/2022 13:13:08 527628826082587
301 10.1950 XLON 22/04/2022 13:13:08 527628826082585
404 10.1950 XLON 22/04/2022 13:13:08 527628826082588
469 10.1950 XLON 22/04/2022 13:13:08 527628826082582
645 10.1950 XLON 22/04/2022 13:13:08 527628826082584
1,272 10.1800 XLON 22/04/2022 13:18:29 527628826083069
412 10.1850 XLON 22/04/2022 13:27:18 527628826083593
1,610 10.1850 XLON 22/04/2022 13:27:18 527628826083592
480 10.2050 XLON 22/04/2022 13:32:01 527628826083977
1,114 10.2050 XLON 22/04/2022 13:32:01 527628826083975
33 10.2050 XLON 22/04/2022 13:32:32 527628826084012
300 10.2050 XLON 22/04/2022 13:32:32 527628826084011
63 10.1950 XLON 22/04/2022 13:40:59 527628826084697
844 10.1950 XLON 22/04/2022 13:40:59 527628826084698
86 10.1900 XLON 22/04/2022 13:42:30 527628826084883
300 10.1900 XLON 22/04/2022 13:42:30 527628826084882
229 10.1950 XLON 22/04/2022 13:44:26 527628826085083
325 10.1950 XLON 22/04/2022 13:44:26 527628826085084
354 10.1950 XLON 22/04/2022 13:44:26 527628826085085
476 10.1950 XLON 22/04/2022 13:44:34 527628826085101
485 10.1800 XLON 22/04/2022 13:47:25 527628826085703
861 10.1800 XLON 22/04/2022 13:47:25 527628826085704
176 10.1800 XLON 22/04/2022 13:53:00 527628826086106
300 10.1800 XLON 22/04/2022 13:53:00 527628826086105
54 10.1850 XLON 22/04/2022 14:02:30 527628826087201
54 10.1850 XLON 22/04/2022 14:02:30 527628826087203
372 10.1850 XLON 22/04/2022 14:02:30 527628826087202
1,114 10.1850 XLON 22/04/2022 14:02:30 527628826087200
101 10.1850 XLON 22/04/2022 14:09:22 527628826087848
261 10.1850 XLON 22/04/2022 14:09:22 527628826087849
185 10.1800 XLON 22/04/2022 14:09:30 527628826087862
640 10.1800 XLON 22/04/2022 14:09:30 527628826087861
116 10.1850 XLON 22/04/2022 14:10:28 527628826087968
280 10.1850 XLON 22/04/2022 14:10:28 527628826087969
464 10.1800 XLON 22/04/2022 14:12:37 527628826088132
504 10.1800 XLON 22/04/2022 14:12:37 527628826088144
778 10.1800 XLON 22/04/2022 14:12:37 527628826088133
276 10.1550 XLON 22/04/2022 14:24:34 527628826089752
300 10.1550 XLON 22/04/2022 14:24:34 527628826089753
307 10.1550 XLON 22/04/2022 14:24:34 527628826089754
300 10.1550 XLON 22/04/2022 14:24:48 527628826089766
307 10.1550 XLON 22/04/2022 14:24:48 527628826089767
26 10.1600 XLON 22/04/2022 14:29:36 527628826090259
300 10.1600 XLON 22/04/2022 14:29:36 527628826090258
21 10.1750 XLON 22/04/2022 14:30:47 527628826090910
300 10.1750 XLON 22/04/2022 14:30:50 527628826090959
345 10.1750 XLON 22/04/2022 14:30:50 527628826090960
386 10.1750 XLON 22/04/2022 14:30:50 527628826090958
476 10.1750 XLON 22/04/2022 14:30:50 527628826090952
703 10.1750 XLON 22/04/2022 14:30:50 527628826090951
245 10.1750 XLON 22/04/2022 14:30:55 527628826091008
248 10.1750 XLON 22/04/2022 14:30:55 527628826091010
300 10.1750 XLON 22/04/2022 14:30:55 527628826091009
804 10.1750 XLON 22/04/2022 14:32:09 527628826091345
49 10.1700 XLON 22/04/2022 14:32:18 527628826091424
147 10.1700 XLON 22/04/2022 14:32:18 527628826091423
340 10.1700 XLON 22/04/2022 14:32:18 527628826091420
380 10.1700 XLON 22/04/2022 14:32:18 527628826091422
929 10.1650 XLON 22/04/2022 14:34:15 527628826091851
401 10.1650 XLON 22/04/2022 14:34:24 527628826091905
1,472 10.1650 XLON 22/04/2022 14:35:22 527628826092324
155 10.1650 XLON 22/04/2022 14:35:30 527628826092332
300 10.1650 XLON 22/04/2022 14:35:30 527628826092331
1,035 10.1700 XLON 22/04/2022 14:36:28 527628826092608
300 10.1700 XLON 22/04/2022 14:36:36 527628826092657
352 10.1700 XLON 22/04/2022 14:36:36 527628826092658
373 10.1700 XLON 22/04/2022 14:36:36 527628826092659
370 10.1650 XLON 22/04/2022 14:37:02 527628826092836
291 10.1700 XLON 22/04/2022 14:37:37 527628826093023
300 10.1700 XLON 22/04/2022 14:37:37 527628826093022
244 10.1700 XLON 22/04/2022 14:38:22 527628826093161
300 10.1700 XLON 22/04/2022 14:38:22 527628826093160
386 10.1700 XLON 22/04/2022 14:38:22 527628826093159
371 10.1650 XLON 22/04/2022 14:38:27 527628826093177
330 10.1700 XLON 22/04/2022 14:39:21 527628826093389
45 10.1600 XLON 22/04/2022 14:39:33 527628826093434
339 10.1600 XLON 22/04/2022 14:39:33 527628826093433
375 10.1600 XLON 22/04/2022 14:39:33 527628826093425
780 10.1600 XLON 22/04/2022 14:39:33 527628826093426
291 10.1400 XLON 22/04/2022 14:43:19 527628826094371
352 10.1400 XLON 22/04/2022 14:43:19 527628826094370
386 10.1400 XLON 22/04/2022 14:43:19 527628826094369
440 10.1400 XLON 22/04/2022 14:43:19 527628826094368
1,610 10.1450 XLON 22/04/2022 14:45:20 527628826095172
209 10.1450 XLON 22/04/2022 14:45:36 527628826095306
300 10.1450 XLON 22/04/2022 14:45:36 527628826095305
130 10.1450 XLON 22/04/2022 14:45:58 527628826095399
1,025 10.1450 XLON 22/04/2022 14:46:02 527628826095438
144 10.1450 XLON 22/04/2022 14:46:36 527628826095563
300 10.1450 XLON 22/04/2022 14:46:36 527628826095562
50 10.1350 XLON 22/04/2022 14:47:39 527628826095844
184 10.1350 XLON 22/04/2022 14:47:39 527628826095846
906 10.1350 XLON 22/04/2022 14:47:39 527628826095845
124 10.1400 XLON 22/04/2022 14:48:41 527628826096112
1,248 10.1400 XLON 22/04/2022 14:48:41 527628826096111
193 10.1400 XLON 22/04/2022 14:50:43 527628826096586
252 10.1400 XLON 22/04/2022 14:50:43 527628826096577
352 10.1400 XLON 22/04/2022 14:50:43 527628826096585
1,358 10.1400 XLON 22/04/2022 14:50:43 527628826096576
11 10.1300 XLON 22/04/2022 14:55:42 527628826097634
1,048 10.1300 XLON 22/04/2022 14:55:42 527628826097633
327 10.1250 XLON 22/04/2022 14:56:29 527628826097730
22 10.1300 XLON 22/04/2022 14:59:03 527628826098241
78 10.1300 XLON 22/04/2022 14:59:03 527628826098229
300 10.1300 XLON 22/04/2022 14:59:03 527628826098228
352 10.1300 XLON 22/04/2022 14:59:03 527628826098225
352 10.1300 XLON 22/04/2022 14:59:03 527628826098240
380 10.1300 XLON 22/04/2022 14:59:03 527628826098227
386 10.1300 XLON 22/04/2022 14:59:03 527628826098226
1,115 10.1300 XLON 22/04/2022 15:00:37 527628826098563
214 10.1350 XLON 22/04/2022 15:01:31 527628826098886
1,248 10.1350 XLON 22/04/2022 15:01:31 527628826098887
263 10.1400 XLON 22/04/2022 15:02:00 527628826098971
300 10.1400 XLON 22/04/2022 15:02:00 527628826098970
165 10.1400 XLON 22/04/2022 15:04:15 527628826099349
300 10.1400 XLON 22/04/2022 15:04:15 527628826099346
352 10.1400 XLON 22/04/2022 15:04:15 527628826099348
386 10.1400 XLON 22/04/2022 15:04:15 527628826099347
147 10.1450 XLON 22/04/2022 15:05:54 527628826099776
300 10.1450 XLON 22/04/2022 15:05:54 527628826099775
352 10.1450 XLON 22/04/2022 15:05:54 527628826099772
386 10.1450 XLON 22/04/2022 15:05:54 527628826099774
400 10.1450 XLON 22/04/2022 15:05:54 527628826099773
300 10.1450 XLON 22/04/2022 15:06:03 527628826099823
352 10.1450 XLON 22/04/2022 15:06:03 527628826099824
386 10.1450 XLON 22/04/2022 15:06:03 527628826099825
69 10.1550 XLON 22/04/2022 15:06:39 527628826099938
281 10.1550 XLON 22/04/2022 15:06:39 527628826099941
300 10.1550 XLON 22/04/2022 15:06:39 527628826099939
352 10.1550 XLON 22/04/2022 15:06:39 527628826099940
197 10.1550 XLON 22/04/2022 15:06:44 527628826099973
300 10.1550 XLON 22/04/2022 15:06:44 527628826099972
137 10.1550 XLON 22/04/2022 15:06:53 527628826099989
300 10.1550 XLON 22/04/2022 15:06:53 527628826099988
81 10.1550 XLON 22/04/2022 15:07:09 527628826100040
200 10.1550 XLON 22/04/2022 15:07:09 527628826100041
200 10.1550 XLON 22/04/2022 15:07:09 527628826100042
1,018 10.1600 XLON 22/04/2022 15:07:58 527628826100218
373 10.1550 XLON 22/04/2022 15:08:34 527628826100300
450 10.1600 XLON 22/04/2022 15:09:09 527628826100438
481 10.1600 XLON 22/04/2022 15:09:09 527628826100439
1,542 10.1600 XLON 22/04/2022 15:09:09 527628826100437
1 10.1400 XLON 22/04/2022 15:11:43 527628826100878
227 10.1400 XLON 22/04/2022 15:11:44 527628826100879
441 10.1400 XLON 22/04/2022 15:11:45 527628826100880
293 10.1350 XLON 22/04/2022 15:12:40 527628826101021
300 10.1350 XLON 22/04/2022 15:12:40 527628826101020
979 10.1150 XLON 22/04/2022 15:16:06 527628826101752
300 10.1150 XLON 22/04/2022 15:18:54 527628826102363
386 10.1150 XLON 22/04/2022 15:18:54 527628826102364
1,610 10.1100 XLON 22/04/2022 15:19:02 527628826102392
736 10.1150 XLON 22/04/2022 15:20:24 527628826102732
1,610 10.1150 XLON 22/04/2022 15:20:24 527628826102727
215 10.1150 XLON 22/04/2022 15:21:26 527628826103120
300 10.1150 XLON 22/04/2022 15:21:26 527628826103117
386 10.1150 XLON 22/04/2022 15:21:26 527628826103119
441 10.1150 XLON 22/04/2022 15:21:26 527628826103118
68 10.1100 XLON 22/04/2022 15:22:12 527628826103341
441 10.1100 XLON 22/04/2022 15:22:12 527628826103340
1,610 10.1050 XLON 22/04/2022 15:22:26 527628826103357
76 10.1200 XLON 22/04/2022 15:23:58 527628826103662
450 10.1200 XLON 22/04/2022 15:23:58 527628826103661
45 10.1200 XLON 22/04/2022 15:24:03 527628826103678
300 10.1200 XLON 22/04/2022 15:24:03 527628826103680
327 10.1200 XLON 22/04/2022 15:24:03 527628826103681
386 10.1200 XLON 22/04/2022 15:24:03 527628826103679
36 10.1150 XLON 22/04/2022 15:24:10 527628826103698
300 10.1150 XLON 22/04/2022 15:24:10 527628826103697
1,418 10.1150 XLON 22/04/2022 15:25:50 527628826103928
144 10.1200 XLON 22/04/2022 15:27:05 527628826104193
300 10.1200 XLON 22/04/2022 15:27:05 527628826104191
441 10.1200 XLON 22/04/2022 15:27:05 527628826104192
22 10.1200 XLON 22/04/2022 15:27:10 527628826104245
75 10.1200 XLON 22/04/2022 15:27:10 527628826104242
386 10.1200 XLON 22/04/2022 15:27:10 527628826104243
441 10.1200 XLON 22/04/2022 15:27:10 527628826104244
1,242 10.1100 XLON 22/04/2022 15:28:07 527628826104323
300 10.1200 XLON 22/04/2022 15:29:27 527628826104601
308 10.1200 XLON 22/04/2022 15:29:27 527628826104602
122 10.1150 XLON 22/04/2022 15:30:20 527628826104750
800 10.1150 XLON 22/04/2022 15:30:20 527628826104749
43 10.1250 XLON 22/04/2022 15:32:03 527628826105044
48 10.1250 XLON 22/04/2022 15:32:03 527628826105046
441 10.1250 XLON 22/04/2022 15:32:03 527628826105045
1,238 10.1250 XLON 22/04/2022 15:33:44 527628826105292
147 10.1450 XLON 22/04/2022 15:37:01 527628826106130
300 10.1450 XLON 22/04/2022 15:37:01 527628826106129
336 10.1450 XLON 22/04/2022 15:37:01 527628826106126
386 10.1450 XLON 22/04/2022 15:37:01 527628826106128
441 10.1450 XLON 22/04/2022 15:37:01 527628826106127
1,610 10.1450 XLON 22/04/2022 15:37:01 527628826106111
1,610 10.1450 XLON 22/04/2022 15:38:00 527628826106287
153 10.1450 XLON 22/04/2022 15:38:06 527628826106320
189 10.1450 XLON 22/04/2022 15:38:06 527628826106318
300 10.1450 XLON 22/04/2022 15:38:06 527628826106317
441 10.1450 XLON 22/04/2022 15:38:06 527628826106319
397 10.1450 XLON 22/04/2022 15:38:50 527628826106417
311 10.1450 XLON 22/04/2022 15:39:44 527628826106598
344 10.1450 XLON 22/04/2022 15:39:44 527628826106599
100 10.1450 XLON 22/04/2022 15:41:25 527628826106899
129 10.1450 XLON 22/04/2022 15:41:34 527628826106927
861 10.1450 XLON 22/04/2022 15:41:34 527628826106928
120 10.1450 XLON 22/04/2022 15:44:39 527628826107320
189 10.1450 XLON 22/04/2022 15:44:39 527628826107319
300 10.1450 XLON 22/04/2022 15:44:39 527628826107318
1,610 10.1450 XLON 22/04/2022 15:44:39 527628826107317
424 10.1500 XLON 22/04/2022 15:45:51 527628826107608
594 10.1500 XLON 22/04/2022 15:45:51 527628826107609
216 10.1450 XLON 22/04/2022 15:46:02 527628826107630
1,528 10.1450 XLON 22/04/2022 15:46:02 527628826107625
80 10.1450 XLON 22/04/2022 15:46:07 527628826107637
241 10.1450 XLON 22/04/2022 15:46:07 527628826107639
386
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
691 10.1400 XLON 22/04/2022 08:42:42 527628826059465
782 10.1400 XLON 22/04/2022 08:42:42 527628826059466
182 10.1400 XLON 22/04/2022 08:42:45 527628826059471
186 10.1400 XLON 22/04/2022 08:42:45 527628826059470
1,075 10.1350 XLON 22/04/2022 08:46:09 527628826059865
5 10.1400 XLON 22/04/2022 08:48:09 527628826060027
272 10.1400 XLON 22/04/2022 08:48:09 527628826060025
272 10.1400 XLON 22/04/2022 08:48:09 527628826060026
505 10.1400 XLON 22/04/2022 08:48:09 527628826060024
119 10.1400 XLON 22/04/2022 08:48:14 527628826060032
272 10.1400 XLON 22/04/2022 08:48:14 527628826060031
505 10.1400 XLON 22/04/2022 08:48:14 527628826060030
1,273 10.1250 XLON 22/04/2022 08:49:51 527628826060146
356 10.1250 XLON 22/04/2022 08:50:25 527628826060227
415 10.1300 XLON 22/04/2022 08:52:22 527628826060527
800 10.1300 XLON 22/04/2022 08:52:22 527628826060526
119 10.1300 XLON 22/04/2022 08:52:23 527628826060536
159 10.1300 XLON 22/04/2022 08:52:23 527628826060537
390 10.1300 XLON 22/04/2022 08:52:23 527628826060535
711 10.1550 XLON 22/04/2022 08:57:06 527628826061262
119 10.1750 XLON 22/04/2022 08:58:12 527628826061378
123 10.1750 XLON 22/04/2022 09:00:01 527628826061459
159 10.1750 XLON 22/04/2022 09:00:01 527628826061458
300 10.1750 XLON 22/04/2022 09:00:01 527628826061457
341 10.1700 XLON 22/04/2022 09:03:51 527628826061805
158 10.1750 XLON 22/04/2022 09:04:29 527628826061863
97 10.1750 XLON 22/04/2022 09:04:34 527628826061886
67 10.1900 XLON 22/04/2022 09:08:21 527628826062262
173 10.1900 XLON 22/04/2022 09:08:21 527628826062261
254 10.1900 XLON 22/04/2022 09:10:14 527628826062453
134 10.1900 XLON 22/04/2022 09:11:14 527628826062561
982 10.1900 XLON 22/04/2022 09:11:14 527628826062562
1,610 10.1900 XLON 22/04/2022 09:11:15 527628826062565
1,610 10.1850 XLON 22/04/2022 09:11:23 527628826062579
299 10.1850 XLON 22/04/2022 09:11:49 527628826062636
1,164 10.1850 XLON 22/04/2022 09:11:49 527628826062635
285 10.1850 XLON 22/04/2022 09:15:01 527628826062947
332 10.1850 XLON 22/04/2022 09:15:01 527628826062945
341 10.1850 XLON 22/04/2022 09:15:01 527628826062946
200 10.1800 XLON 22/04/2022 09:18:30 527628826063285
291 10.1800 XLON 22/04/2022 09:18:30 527628826063286
341 10.1800 XLON 22/04/2022 09:18:49 527628826063321
341 10.1800 XLON 22/04/2022 09:18:49 527628826063322
17 10.1850 XLON 22/04/2022 09:19:43 527628826063433
341 10.1850 XLON 22/04/2022 09:19:43 527628826063432
2 10.1900 XLON 22/04/2022 09:23:46 527628826063728
1,539 10.2050 XLON 22/04/2022 09:27:00 527628826063926
388 10.2050 XLON 22/04/2022 09:28:10 527628826064024
854 10.2050 XLON 22/04/2022 09:28:10 527628826064025
211 10.2050 XLON 22/04/2022 09:31:09 527628826064275
300 10.2050 XLON 22/04/2022 09:31:09 527628826064274
218 10.2000 XLON 22/04/2022 09:33:15 527628826064578
96 10.2000 XLON 22/04/2022 09:33:16 527628826064580
725 10.2000 XLON 22/04/2022 09:33:16 527628826064579
188 10.1950 XLON 22/04/2022 09:35:01 527628826064776
263 10.1950 XLON 22/04/2022 09:35:01 527628826064777
43 10.1850 XLON 22/04/2022 09:48:08 527628826065779
246 10.1900 XLON 22/04/2022 09:49:15 527628826065912
265 10.1900 XLON 22/04/2022 09:49:15 527628826065909
300 10.1900 XLON 22/04/2022 09:49:15 527628826065910
324 10.1900 XLON 22/04/2022 09:49:15 527628826065911
582 10.1900 XLON 22/04/2022 09:49:15 527628826065913
603 10.1900 XLON 22/04/2022 09:49:15 527628826065908
471 10.1800 XLON 22/04/2022 09:52:55 527628826066328
327 10.1800 XLON 22/04/2022 09:54:51 527628826066449
49 10.1800 XLON 22/04/2022 10:08:27 527628826067918
245 10.1800 XLON 22/04/2022 10:09:38 527628826068090
300 10.1800 XLON 22/04/2022 10:09:38 527628826068089
1,219 10.1800 XLON 22/04/2022 10:09:38 527628826068088
133 10.1800 XLON 22/04/2022 10:19:40 527628826068909
267 10.1800 XLON 22/04/2022 10:19:40 527628826068906
320 10.1800 XLON 22/04/2022 10:19:40 527628826068907
320 10.1800 XLON 22/04/2022 10:19:40 527628826068908
576 10.1800 XLON 22/04/2022 10:19:45 527628826068918
421 10.1650 XLON 22/04/2022 10:28:20 527628826069553
1,320 10.1650 XLON 22/04/2022 10:28:20 527628826069552
450 10.1850 XLON 22/04/2022 10:33:21 527628826070066
485 10.1850 XLON 22/04/2022 10:33:21 527628826070065
469 10.1800 XLON 22/04/2022 10:37:20 527628826070416
1,070 10.1800 XLON 22/04/2022 10:38:09 527628826070449
35 10.1800 XLON 22/04/2022 10:40:26 527628826070642
228 10.1800 XLON 22/04/2022 10:42:03 527628826070814
300 10.1800 XLON 22/04/2022 10:42:03 527628826070813
406 10.1550 XLON 22/04/2022 10:50:29 527628826071598
354 10.1550 XLON 22/04/2022 10:51:04 527628826071655
557 10.1550 XLON 22/04/2022 10:51:04 527628826071654
100 10.1450 XLON 22/04/2022 10:54:25 527628826071989
300 10.1450 XLON 22/04/2022 10:54:25 527628826071988
1,376 10.1250 XLON 22/04/2022 10:58:32 527628826072691
234 10.1250 XLON 22/04/2022 10:58:34 527628826072702
300 10.1250 XLON 22/04/2022 10:58:34 527628826072701
378 10.1250 XLON 22/04/2022 10:58:34 527628826072700
131 10.1300 XLON 22/04/2022 11:00:27 527628826072944
377 10.1300 XLON 22/04/2022 11:00:27 527628826072945
79 10.1400 XLON 22/04/2022 11:01:39 527628826073059
300 10.1400 XLON 22/04/2022 11:01:39 527628826073058
420 10.1450 XLON 22/04/2022 11:12:54 527628826073860
652 10.1450 XLON 22/04/2022 11:12:54 527628826073858
958 10.1450 XLON 22/04/2022 11:12:54 527628826073859
9 10.1550 XLON 22/04/2022 11:13:28 527628826073914
300 10.1600 XLON 22/04/2022 11:15:32 527628826074006
528 10.1600 XLON 22/04/2022 11:15:32 527628826074007
29 10.1600 XLON 22/04/2022 11:15:51 527628826074028
285 10.1600 XLON 22/04/2022 11:15:51 527628826074027
300 10.1600 XLON 22/04/2022 11:15:51 527628826074023
300 10.1600 XLON 22/04/2022 11:15:51 527628826074025
301 10.1600 XLON 22/04/2022 11:15:51 527628826074024
637 10.1600 XLON 22/04/2022 11:15:51 527628826074026
1,590 10.1600 XLON 22/04/2022 11:19:13 527628826074253
27 10.1600 XLON 22/04/2022 11:23:46 527628826074544
300 10.1600 XLON 22/04/2022 11:23:46 527628826074543
1,013 10.1450 XLON 22/04/2022 11:28:12 527628826074857
142 10.1450 XLON 22/04/2022 11:29:00 527628826074890
300 10.1450 XLON 22/04/2022 11:29:00 527628826074889
23 10.1500 XLON 22/04/2022 11:36:53 527628826075525
12 10.1500 XLON 22/04/2022 11:36:58 527628826075526
168 10.1500 XLON 22/04/2022 11:36:58 527628826075530
267 10.1500 XLON 22/04/2022 11:36:58 527628826075529
300 10.1500 XLON 22/04/2022 11:36:58 527628826075527
300 10.1500 XLON 22/04/2022 11:36:58 527628826075528
285 10.1500 XLON 22/04/2022 11:37:04 527628826075538
1,487 10.1500 XLON 22/04/2022 11:40:42 527628826075774
300 10.1550 XLON 22/04/2022 11:42:56 527628826075876
380 10.1400 XLON 22/04/2022 11:50:04 527628826076313
380 10.1400 XLON 22/04/2022 11:50:04 527628826076314
206 10.1400 XLON 22/04/2022 11:52:39 527628826076568
402 10.1400 XLON 22/04/2022 11:52:39 527628826076569
41 10.1500 XLON 22/04/2022 12:02:08 527628826077280
283 10.1500 XLON 22/04/2022 12:02:08 527628826077279
300 10.1500 XLON 22/04/2022 12:02:08 527628826077278
125 10.1500 XLON 22/04/2022 12:02:13 527628826077291
283 10.1500 XLON 22/04/2022 12:02:13 527628826077290
290 10.1500 XLON 22/04/2022 12:02:13 527628826077289
300 10.1500 XLON 22/04/2022 12:02:13 527628826077288
184 10.1450 XLON 22/04/2022 12:10:30 527628826077820
1,372 10.1450 XLON 22/04/2022 12:11:43 527628826077855
51 10.1500 XLON 22/04/2022 12:14:25 527628826078010
300 10.1500 XLON 22/04/2022 12:14:25 527628826078008
300 10.1500 XLON 22/04/2022 12:14:25 527628826078009
100 10.1550 XLON 22/04/2022 12:20:02 527628826078362
270 10.1550 XLON 22/04/2022 12:20:19 527628826078391
599 10.1500 XLON 22/04/2022 12:22:58 527628826078595
1,577 10.1500 XLON 22/04/2022 12:31:03 527628826078989
300 10.1500 XLON 22/04/2022 12:31:04 527628826078994
1,228 10.1450 XLON 22/04/2022 12:32:10 527628826079180
441 10.1450 XLON 22/04/2022 12:33:54 527628826079341
172 10.1600 XLON 22/04/2022 12:40:09 527628826079831
300 10.1600 XLON 22/04/2022 12:40:09 527628826079830
16 10.1600 XLON 22/04/2022 12:40:18 527628826079836
262 10.1600 XLON 22/04/2022 12:40:18 527628826079837
297 10.1600 XLON 22/04/2022 12:40:18 527628826079838
203 10.1600 XLON 22/04/2022 12:40:23 527628826079847
300 10.1600 XLON 22/04/2022 12:40:23 527628826079846
394 10.1450 XLON 22/04/2022 12:44:35 527628826080104
1,381 10.1450 XLON 22/04/2022 12:44:35 527628826080101
355 10.1450 XLON 22/04/2022 12:48:30 527628826080295
241 10.1450 XLON 22/04/2022 12:48:50 527628826080319
540 10.1450 XLON 22/04/2022 12:48:50 527628826080318
31 10.1400 XLON 22/04/2022 12:50:08 527628826080401
59 10.1300 XLON 22/04/2022 12:54:04 527628826080673
126 10.1400 XLON 22/04/2022 12:55:28 527628826080796
579 10.1400 XLON 22/04/2022 12:55:28 527628826080795
141 10.1450 XLON 22/04/2022 12:56:41 527628826080917
300 10.1450 XLON 22/04/2022 12:56:41 527628826080919
373 10.1450 XLON 22/04/2022 12:56:41 527628826080920
375 10.1450 XLON 22/04/2022 12:56:41 527628826080918
101 10.1400 XLON 22/04/2022 12:59:55 527628826081202
166 10.1400 XLON 22/04/2022 12:59:55 527628826081203
77 10.1400 XLON 22/04/2022 13:01:02 527628826081296
300 10.1400 XLON 22/04/2022 13:01:02 527628826081293
375 10.1400 XLON 22/04/2022 13:01:02 527628826081295
376 10.1400 XLON 22/04/2022 13:01:02 527628826081294
119 10.1400 XLON 22/04/2022 13:01:06 527628826081302
217 10.1400 XLON 22/04/2022 13:01:06 527628826081303
471 10.1400 XLON 22/04/2022 13:02:28 527628826081377
322 10.1450 XLON 22/04/2022 13:03:01 527628826081424
131 10.1500 XLON 22/04/2022 13:03:28 527628826081461
300 10.1500 XLON 22/04/2022 13:03:28 527628826081459
376 10.1500 XLON 22/04/2022 13:03:28 527628826081460
251 10.1500 XLON 22/04/2022 13:09:05 527628826081955
206 10.1600 XLON 22/04/2022 13:09:28 527628826082031
316 10.1600 XLON 22/04/2022 13:09:28 527628826082029
440 10.1600 XLON 22/04/2022 13:09:28 527628826082030
111 10.1800 XLON 22/04/2022 13:10:58 527628826082403
300 10.1800 XLON 22/04/2022 13:10:58 527628826082399
375 10.1800 XLON 22/04/2022 13:10:58 527628826082401
376 10.1800 XLON 22/04/2022 13:10:58 527628826082400
550 10.1800 XLON 22/04/2022 13:10:58 527628826082402
300 10.2000 XLON 22/04/2022 13:12:58 527628826082537
376 10.2000 XLON 22/04/2022 13:12:58 527628826082538
1,610 10.1950 XLON 22/04/2022 13:13:03 527628826082556
154 10.1950 XLON 22/04/2022 13:13:08 527628826082586
300 10.1950 XLON 22/04/2022 13:13:08 527628826082583
300 10.1950 XLON 22/04/2022 13:13:08 527628826082587
301 10.1950 XLON 22/04/2022 13:13:08 527628826082585
404 10.1950 XLON 22/04/2022 13:13:08 527628826082588
469 10.1950 XLON 22/04/2022 13:13:08 527628826082582
645 10.1950 XLON 22/04/2022 13:13:08 527628826082584
1,272 10.1800 XLON 22/04/2022 13:18:29 527628826083069
412 10.1850 XLON 22/04/2022 13:27:18 527628826083593
1,610 10.1850 XLON 22/04/2022 13:27:18 527628826083592
480 10.2050 XLON 22/04/2022 13:32:01 527628826083977
1,114 10.2050 XLON 22/04/2022 13:32:01 527628826083975
33 10.2050 XLON 22/04/2022 13:32:32 527628826084012
300 10.2050 XLON 22/04/2022 13:32:32 527628826084011
63 10.1950 XLON 22/04/2022 13:40:59 527628826084697
844 10.1950 XLON 22/04/2022 13:40:59 527628826084698
86 10.1900 XLON 22/04/2022 13:42:30 527628826084883
300 10.1900 XLON 22/04/2022 13:42:30 527628826084882
229 10.1950 XLON 22/04/2022 13:44:26 527628826085083
325 10.1950 XLON 22/04/2022 13:44:26 527628826085084
354 10.1950 XLON 22/04/2022 13:44:26 527628826085085
476 10.1950 XLON 22/04/2022 13:44:34 527628826085101
485 10.1800 XLON 22/04/2022 13:47:25 527628826085703
861 10.1800 XLON 22/04/2022 13:47:25 527628826085704
176 10.1800 XLON 22/04/2022 13:53:00 527628826086106
300 10.1800 XLON 22/04/2022 13:53:00 527628826086105
54 10.1850 XLON 22/04/2022 14:02:30 527628826087201
54 10.1850 XLON 22/04/2022 14:02:30 527628826087203
372 10.1850 XLON 22/04/2022 14:02:30 527628826087202
1,114 10.1850 XLON 22/04/2022 14:02:30 527628826087200
101 10.1850 XLON 22/04/2022 14:09:22 527628826087848
261 10.1850 XLON 22/04/2022 14:09:22 527628826087849
185 10.1800 XLON 22/04/2022 14:09:30 527628826087862
640 10.1800 XLON 22/04/2022 14:09:30 527628826087861
116 10.1850 XLON 22/04/2022 14:10:28 527628826087968
280 10.1850 XLON 22/04/2022 14:10:28 527628826087969
464 10.1800 XLON 22/04/2022 14:12:37 527628826088132
504 10.1800 XLON 22/04/2022 14:12:37 527628826088144
778 10.1800 XLON 22/04/2022 14:12:37 527628826088133
276 10.1550 XLON 22/04/2022 14:24:34 527628826089752
300 10.1550 XLON 22/04/2022 14:24:34 527628826089753
307 10.1550 XLON 22/04/2022 14:24:34 527628826089754
300 10.1550 XLON 22/04/2022 14:24:48 527628826089766
307 10.1550 XLON 22/04/2022 14:24:48 527628826089767
26 10.1600 XLON 22/04/2022 14:29:36 527628826090259
300 10.1600 XLON 22/04/2022 14:29:36 527628826090258
21 10.1750 XLON 22/04/2022 14:30:47 527628826090910
300 10.1750 XLON 22/04/2022 14:30:50 527628826090959
345 10.1750 XLON 22/04/2022 14:30:50 527628826090960
386 10.1750 XLON 22/04/2022 14:30:50 527628826090958
476 10.1750 XLON 22/04/2022 14:30:50 527628826090952
703 10.1750 XLON 22/04/2022 14:30:50 527628826090951
245 10.1750 XLON 22/04/2022 14:30:55 527628826091008
248 10.1750 XLON 22/04/2022 14:30:55 527628826091010
300 10.1750 XLON 22/04/2022 14:30:55 527628826091009
804 10.1750 XLON 22/04/2022 14:32:09 527628826091345
49 10.1700 XLON 22/04/2022 14:32:18 527628826091424
147 10.1700 XLON 22/04/2022 14:32:18 527628826091423
340 10.1700 XLON 22/04/2022 14:32:18 527628826091420
380 10.1700 XLON 22/04/2022 14:32:18 527628826091422
929 10.1650 XLON 22/04/2022 14:34:15 527628826091851
401 10.1650 XLON 22/04/2022 14:34:24 527628826091905
1,472 10.1650 XLON 22/04/2022 14:35:22 527628826092324
155 10.1650 XLON 22/04/2022 14:35:30 527628826092332
300 10.1650 XLON 22/04/2022 14:35:30 527628826092331
1,035 10.1700 XLON 22/04/2022 14:36:28 527628826092608
300 10.1700 XLON 22/04/2022 14:36:36 527628826092657
352 10.1700 XLON 22/04/2022 14:36:36 527628826092658
373 10.1700 XLON 22/04/2022 14:36:36 527628826092659
370 10.1650 XLON 22/04/2022 14:37:02 527628826092836
291 10.1700 XLON 22/04/2022 14:37:37 527628826093023
300 10.1700 XLON 22/04/2022 14:37:37 527628826093022
244 10.1700 XLON 22/04/2022 14:38:22 527628826093161
300 10.1700 XLON 22/04/2022 14:38:22 527628826093160
386 10.1700 XLON 22/04/2022 14:38:22 527628826093159
371 10.1650 XLON 22/04/2022 14:38:27 527628826093177
330 10.1700 XLON 22/04/2022 14:39:21 527628826093389
45 10.1600 XLON 22/04/2022 14:39:33 527628826093434
339 10.1600 XLON 22/04/2022 14:39:33 527628826093433
375 10.1600 XLON 22/04/2022 14:39:33 527628826093425
780 10.1600 XLON 22/04/2022 14:39:33 527628826093426
291 10.1400 XLON 22/04/2022 14:43:19 527628826094371
352 10.1400 XLON 22/04/2022 14:43:19 527628826094370
386 10.1400 XLON 22/04/2022 14:43:19 527628826094369
440 10.1400 XLON 22/04/2022 14:43:19 527628826094368
1,610 10.1450 XLON 22/04/2022 14:45:20 527628826095172
209 10.1450 XLON 22/04/2022 14:45:36 527628826095306
300 10.1450 XLON 22/04/2022 14:45:36 527628826095305
130 10.1450 XLON 22/04/2022 14:45:58 527628826095399
1,025 10.1450 XLON 22/04/2022 14:46:02 527628826095438
144 10.1450 XLON 22/04/2022 14:46:36 527628826095563
300 10.1450 XLON 22/04/2022 14:46:36 527628826095562
50 10.1350 XLON 22/04/2022 14:47:39 527628826095844
184 10.1350 XLON 22/04/2022 14:47:39 527628826095846
906 10.1350 XLON 22/04/2022 14:47:39 527628826095845
124 10.1400 XLON 22/04/2022 14:48:41 527628826096112
1,248 10.1400 XLON 22/04/2022 14:48:41 527628826096111
193 10.1400 XLON 22/04/2022 14:50:43 527628826096586
252 10.1400 XLON 22/04/2022 14:50:43 527628826096577
352 10.1400 XLON 22/04/2022 14:50:43 527628826096585
1,358 10.1400 XLON 22/04/2022 14:50:43 527628826096576
11 10.1300 XLON 22/04/2022 14:55:42 527628826097634
1,048 10.1300 XLON 22/04/2022 14:55:42 527628826097633
327 10.1250 XLON 22/04/2022 14:56:29 527628826097730
22 10.1300 XLON 22/04/2022 14:59:03 527628826098241
78 10.1300 XLON 22/04/2022 14:59:03 527628826098229
300 10.1300 XLON 22/04/2022 14:59:03 527628826098228
352 10.1300 XLON 22/04/2022 14:59:03 527628826098225
352 10.1300 XLON 22/04/2022 14:59:03 527628826098240
380 10.1300 XLON 22/04/2022 14:59:03 527628826098227
386 10.1300 XLON 22/04/2022 14:59:03 527628826098226
1,115 10.1300 XLON 22/04/2022 15:00:37 527628826098563
214 10.1350 XLON 22/04/2022 15:01:31 527628826098886
1,248 10.1350 XLON 22/04/2022 15:01:31 527628826098887
263 10.1400 XLON 22/04/2022 15:02:00 527628826098971
300 10.1400 XLON 22/04/2022 15:02:00 527628826098970
165 10.1400 XLON 22/04/2022 15:04:15 527628826099349
300 10.1400 XLON 22/04/2022 15:04:15 527628826099346
352 10.1400 XLON 22/04/2022 15:04:15 527628826099348
386 10.1400 XLON 22/04/2022 15:04:15 527628826099347
147 10.1450 XLON 22/04/2022 15:05:54 527628826099776
300 10.1450 XLON 22/04/2022 15:05:54 527628826099775
352 10.1450 XLON 22/04/2022 15:05:54 527628826099772
386 10.1450 XLON 22/04/2022 15:05:54 527628826099774
400 10.1450 XLON 22/04/2022 15:05:54 527628826099773
300 10.1450 XLON 22/04/2022 15:06:03 527628826099823
352 10.1450 XLON 22/04/2022 15:06:03 527628826099824
386 10.1450 XLON 22/04/2022 15:06:03 527628826099825
69 10.1550 XLON 22/04/2022 15:06:39 527628826099938
281 10.1550 XLON 22/04/2022 15:06:39 527628826099941
300 10.1550 XLON 22/04/2022 15:06:39 527628826099939
352 10.1550 XLON 22/04/2022 15:06:39 527628826099940
197 10.1550 XLON 22/04/2022 15:06:44 527628826099973
300 10.1550 XLON 22/04/2022 15:06:44 527628826099972
137 10.1550 XLON 22/04/2022 15:06:53 527628826099989
300 10.1550 XLON 22/04/2022 15:06:53 527628826099988
81 10.1550 XLON 22/04/2022 15:07:09 527628826100040
200 10.1550 XLON 22/04/2022 15:07:09 527628826100041
200 10.1550 XLON 22/04/2022 15:07:09 527628826100042
1,018 10.1600 XLON 22/04/2022 15:07:58 527628826100218
373 10.1550 XLON 22/04/2022 15:08:34 527628826100300
450 10.1600 XLON 22/04/2022 15:09:09 527628826100438
481 10.1600 XLON 22/04/2022 15:09:09 527628826100439
1,542 10.1600 XLON 22/04/2022 15:09:09 527628826100437
1 10.1400 XLON 22/04/2022 15:11:43 527628826100878
227 10.1400 XLON 22/04/2022 15:11:44 527628826100879
441 10.1400 XLON 22/04/2022 15:11:45 527628826100880
293 10.1350 XLON 22/04/2022 15:12:40 527628826101021
300 10.1350 XLON 22/04/2022 15:12:40 527628826101020
979 10.1150 XLON 22/04/2022 15:16:06 527628826101752
300 10.1150 XLON 22/04/2022 15:18:54 527628826102363
386 10.1150 XLON 22/04/2022 15:18:54 527628826102364
1,610 10.1100 XLON 22/04/2022 15:19:02 527628826102392
736 10.1150 XLON 22/04/2022 15:20:24 527628826102732
1,610 10.1150 XLON 22/04/2022 15:20:24 527628826102727
215 10.1150 XLON 22/04/2022 15:21:26 527628826103120
300 10.1150 XLON 22/04/2022 15:21:26 527628826103117
386 10.1150 XLON 22/04/2022 15:21:26 527628826103119
441 10.1150 XLON 22/04/2022 15:21:26 527628826103118
68 10.1100 XLON 22/04/2022 15:22:12 527628826103341
441 10.1100 XLON 22/04/2022 15:22:12 527628826103340
1,610 10.1050 XLON 22/04/2022 15:22:26 527628826103357
76 10.1200 XLON 22/04/2022 15:23:58 527628826103662
450 10.1200 XLON 22/04/2022 15:23:58 527628826103661
45 10.1200 XLON 22/04/2022 15:24:03 527628826103678
300 10.1200 XLON 22/04/2022 15:24:03 527628826103680
327 10.1200 XLON 22/04/2022 15:24:03 527628826103681
386 10.1200 XLON 22/04/2022 15:24:03 527628826103679
36 10.1150 XLON 22/04/2022 15:24:10 527628826103698
300 10.1150 XLON 22/04/2022 15:24:10 527628826103697
1,418 10.1150 XLON 22/04/2022 15:25:50 527628826103928
144 10.1200 XLON 22/04/2022 15:27:05 527628826104193
300 10.1200 XLON 22/04/2022 15:27:05 527628826104191
441 10.1200 XLON 22/04/2022 15:27:05 527628826104192
22 10.1200 XLON 22/04/2022 15:27:10 527628826104245
75 10.1200 XLON 22/04/2022 15:27:10 527628826104242
386 10.1200 XLON 22/04/2022 15:27:10 527628826104243
441 10.1200 XLON 22/04/2022 15:27:10 527628826104244
1,242 10.1100 XLON 22/04/2022 15:28:07 527628826104323
300 10.1200 XLON 22/04/2022 15:29:27 527628826104601
308 10.1200 XLON 22/04/2022 15:29:27 527628826104602
122 10.1150 XLON 22/04/2022 15:30:20 527628826104750
800 10.1150 XLON 22/04/2022 15:30:20 527628826104749
43 10.1250 XLON 22/04/2022 15:32:03 527628826105044
48 10.1250 XLON 22/04/2022 15:32:03 527628826105046
441 10.1250 XLON 22/04/2022 15:32:03 527628826105045
1,238 10.1250 XLON 22/04/2022 15:33:44 527628826105292
147 10.1450 XLON 22/04/2022 15:37:01 527628826106130
300 10.1450 XLON 22/04/2022 15:37:01 527628826106129
336 10.1450 XLON 22/04/2022 15:37:01 527628826106126
386 10.1450 XLON 22/04/2022 15:37:01 527628826106128
441 10.1450 XLON 22/04/2022 15:37:01 527628826106127
1,610 10.1450 XLON 22/04/2022 15:37:01 527628826106111
1,610 10.1450 XLON 22/04/2022 15:38:00 527628826106287
153 10.1450 XLON 22/04/2022 15:38:06 527628826106320
189 10.1450 XLON 22/04/2022 15:38:06 527628826106318
300 10.1450 XLON 22/04/2022 15:38:06 527628826106317
441 10.1450 XLON 22/04/2022 15:38:06 527628826106319
397 10.1450 XLON 22/04/2022 15:38:50 527628826106417
311 10.1450 XLON 22/04/2022 15:39:44 527628826106598
344 10.1450 XLON 22/04/2022 15:39:44 527628826106599
100 10.1450 XLON 22/04/2022 15:41:25 527628826106899
129 10.1450 XLON 22/04/2022 15:41:34 527628826106927
861 10.1450 XLON 22/04/2022 15:41:34 527628826106928
120 10.1450 XLON 22/04/2022 15:44:39 527628826107320
189 10.1450 XLON 22/04/2022 15:44:39 527628826107319
300 10.1450 XLON 22/04/2022 15:44:39 527628826107318
1,610 10.1450 XLON 22/04/2022 15:44:39 527628826107317
424 10.1500 XLON 22/04/2022 15:45:51 527628826107608
594 10.1500 XLON 22/04/2022 15:45:51 527628826107609
216 10.1450 XLON 22/04/2022 15:46:02 527628826107630
1,528 10.1450 XLON 22/04/2022 15:46:02 527628826107625
80 10.1450 XLON 22/04/2022 15:46:07 527628826107637
241 10.1450 XLON 22/04/2022 15:46:07 527628826107639
386
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
691 10.1400 XLON 22/04/2022 08:42:42 527628826059465
782 10.1400 XLON 22/04/2022 08:42:42 527628826059466
182 10.1400 XLON 22/04/2022 08:42:45 527628826059471
186 10.1400 XLON 22/04/2022 08:42:45 527628826059470
1,075 10.1350 XLON 22/04/2022 08:46:09 527628826059865
5 10.1400 XLON 22/04/2022 08:48:09 527628826060027
272 10.1400 XLON 22/04/2022 08:48:09 527628826060025
272 10.1400 XLON 22/04/2022 08:48:09 527628826060026
505 10.1400 XLON 22/04/2022 08:48:09 527628826060024
119 10.1400 XLON 22/04/2022 08:48:14 527628826060032
272 10.1400 XLON 22/04/2022 08:48:14 527628826060031
505 10.1400 XLON 22/04/2022 08:48:14 527628826060030
1,273 10.1250 XLON 22/04/2022 08:49:51 527628826060146
356 10.1250 XLON 22/04/2022 08:50:25 527628826060227
415 10.1300 XLON 22/04/2022 08:52:22 527628826060527
800 10.1300 XLON 22/04/2022 08:52:22 527628826060526
119 10.1300 XLON 22/04/2022 08:52:23 527628826060536
159 10.1300 XLON 22/04/2022 08:52:23 527628826060537
390 10.1300 XLON 22/04/2022 08:52:23 527628826060535
711 10.1550 XLON 22/04/2022 08:57:06 527628826061262
119 10.1750 XLON 22/04/2022 08:58:12 527628826061378
123 10.1750 XLON 22/04/2022 09:00:01 527628826061459
159 10.1750 XLON 22/04/2022 09:00:01 527628826061458
300 10.1750 XLON 22/04/2022 09:00:01 527628826061457
341 10.1700 XLON 22/04/2022 09:03:51 527628826061805
158 10.1750 XLON 22/04/2022 09:04:29 527628826061863
97 10.1750 XLON 22/04/2022 09:04:34 527628826061886
67 10.1900 XLON 22/04/2022 09:08:21 527628826062262
173 10.1900 XLON 22/04/2022 09:08:21 527628826062261
254 10.1900 XLON 22/04/2022 09:10:14 527628826062453
134 10.1900 XLON 22/04/2022 09:11:14 527628826062561
982 10.1900 XLON 22/04/2022 09:11:14 527628826062562
1,610 10.1900 XLON 22/04/2022 09:11:15 527628826062565
1,610 10.1850 XLON 22/04/2022 09:11:23 527628826062579
299 10.1850 XLON 22/04/2022 09:11:49 527628826062636
1,164 10.1850 XLON 22/04/2022 09:11:49 527628826062635
285 10.1850 XLON 22/04/2022 09:15:01 527628826062947
332 10.1850 XLON 22/04/2022 09:15:01 527628826062945
341 10.1850 XLON 22/04/2022 09:15:01 527628826062946
200 10.1800 XLON 22/04/2022 09:18:30 527628826063285
291 10.1800 XLON 22/04/2022 09:18:30 527628826063286
341 10.1800 XLON 22/04/2022 09:18:49 527628826063321
341 10.1800 XLON 22/04/2022 09:18:49 527628826063322
17 10.1850 XLON 22/04/2022 09:19:43 527628826063433
341 10.1850 XLON 22/04/2022 09:19:43 527628826063432
2 10.1900 XLON 22/04/2022 09:23:46 527628826063728
1,539 10.2050 XLON 22/04/2022 09:27:00 527628826063926
388 10.2050 XLON 22/04/2022 09:28:10 527628826064024
854 10.2050 XLON 22/04/2022 09:28:10 527628826064025
211 10.2050 XLON 22/04/2022 09:31:09 527628826064275
300 10.2050 XLON 22/04/2022 09:31:09 527628826064274
218 10.2000 XLON 22/04/2022 09:33:15 527628826064578
96 10.2000 XLON 22/04/2022 09:33:16 527628826064580
725 10.2000 XLON 22/04/2022 09:33:16 527628826064579
188 10.1950 XLON 22/04/2022 09:35:01 527628826064776
263 10.1950 XLON 22/04/2022 09:35:01 527628826064777
43 10.1850 XLON 22/04/2022 09:48:08 527628826065779
246 10.1900 XLON 22/04/2022 09:49:15 527628826065912
265 10.1900 XLON 22/04/2022 09:49:15 527628826065909
300 10.1900 XLON 22/04/2022 09:49:15 527628826065910
324 10.1900 XLON 22/04/2022 09:49:15 527628826065911
582 10.1900 XLON 22/04/2022 09:49:15 527628826065913
603 10.1900 XLON 22/04/2022 09:49:15 527628826065908
471 10.1800 XLON 22/04/2022 09:52:55 527628826066328
327 10.1800 XLON 22/04/2022 09:54:51 527628826066449
49 10.1800 XLON 22/04/2022 10:08:27 527628826067918
245 10.1800 XLON 22/04/2022 10:09:38 527628826068090
300 10.1800 XLON 22/04/2022 10:09:38 527628826068089
1,219 10.1800 XLON 22/04/2022 10:09:38 527628826068088
133 10.1800 XLON 22/04/2022 10:19:40 527628826068909
267 10.1800 XLON 22/04/2022 10:19:40 527628826068906
320 10.1800 XLON 22/04/2022 10:19:40 527628826068907
320 10.1800 XLON 22/04/2022 10:19:40 527628826068908
576 10.1800 XLON 22/04/2022 10:19:45 527628826068918
421 10.1650 XLON 22/04/2022 10:28:20 527628826069553
1,320 10.1650 XLON 22/04/2022 10:28:20 527628826069552
450 10.1850 XLON 22/04/2022 10:33:21 527628826070066
485 10.1850 XLON 22/04/2022 10:33:21 527628826070065
469 10.1800 XLON 22/04/2022 10:37:20 527628826070416
1,070 10.1800 XLON 22/04/2022 10:38:09 527628826070449
35 10.1800 XLON 22/04/2022 10:40:26 527628826070642
228 10.1800 XLON 22/04/2022 10:42:03 527628826070814
300 10.1800 XLON 22/04/2022 10:42:03 527628826070813
406 10.1550 XLON 22/04/2022 10:50:29 527628826071598
354 10.1550 XLON 22/04/2022 10:51:04 527628826071655
557 10.1550 XLON 22/04/2022 10:51:04 527628826071654
100 10.1450 XLON 22/04/2022 10:54:25 527628826071989
300 10.1450 XLON 22/04/2022 10:54:25 527628826071988
1,376 10.1250 XLON 22/04/2022 10:58:32 527628826072691
234 10.1250 XLON 22/04/2022 10:58:34 527628826072702
300 10.1250 XLON 22/04/2022 10:58:34 527628826072701
378 10.1250 XLON 22/04/2022 10:58:34 527628826072700
131 10.1300 XLON 22/04/2022 11:00:27 527628826072944
377 10.1300 XLON 22/04/2022 11:00:27 527628826072945
79 10.1400 XLON 22/04/2022 11:01:39 527628826073059
300 10.1400 XLON 22/04/2022 11:01:39 527628826073058
420 10.1450 XLON 22/04/2022 11:12:54 527628826073860
652 10.1450 XLON 22/04/2022 11:12:54 527628826073858
958 10.1450 XLON 22/04/2022 11:12:54 527628826073859
9 10.1550 XLON 22/04/2022 11:13:28 527628826073914
300 10.1600 XLON 22/04/2022 11:15:32 527628826074006
528 10.1600 XLON 22/04/2022 11:15:32 527628826074007
29 10.1600 XLON 22/04/2022 11:15:51 527628826074028
285 10.1600 XLON 22/04/2022 11:15:51 527628826074027
300 10.1600 XLON 22/04/2022 11:15:51 527628826074023
300 10.1600 XLON 22/04/2022 11:15:51 527628826074025
301 10.1600 XLON 22/04/2022 11:15:51 527628826074024
637 10.1600 XLON 22/04/2022 11:15:51 527628826074026
1,590 10.1600 XLON 22/04/2022 11:19:13 527628826074253
27 10.1600 XLON 22/04/2022 11:23:46 527628826074544
300 10.1600 XLON 22/04/2022 11:23:46 527628826074543
1,013 10.1450 XLON 22/04/2022 11:28:12 527628826074857
142 10.1450 XLON 22/04/2022 11:29:00 527628826074890
300 10.1450 XLON 22/04/2022 11:29:00 527628826074889
23 10.1500 XLON 22/04/2022 11:36:53 527628826075525
12 10.1500 XLON 22/04/2022 11:36:58 527628826075526
168 10.1500 XLON 22/04/2022 11:36:58 527628826075530
267 10.1500 XLON 22/04/2022 11:36:58 527628826075529
300 10.1500 XLON 22/04/2022 11:36:58 527628826075527
300 10.1500 XLON 22/04/2022 11:36:58 527628826075528
285 10.1500 XLON 22/04/2022 11:37:04 527628826075538
1,487 10.1500 XLON 22/04/2022 11:40:42 527628826075774
300 10.1550 XLON 22/04/2022 11:42:56 527628826075876
380 10.1400 XLON 22/04/2022 11:50:04 527628826076313
380 10.1400 XLON 22/04/2022 11:50:04 527628826076314
206 10.1400 XLON 22/04/2022 11:52:39 527628826076568
402 10.1400 XLON 22/04/2022 11:52:39 527628826076569
41 10.1500 XLON 22/04/2022 12:02:08 527628826077280
283 10.1500 XLON 22/04/2022 12:02:08 527628826077279
300 10.1500 XLON 22/04/2022 12:02:08 527628826077278
125 10.1500 XLON 22/04/2022 12:02:13 527628826077291
283 10.1500 XLON 22/04/2022 12:02:13 527628826077290
290 10.1500 XLON 22/04/2022 12:02:13 527628826077289
300 10.1500 XLON 22/04/2022 12:02:13 527628826077288
184 10.1450 XLON 22/04/2022 12:10:30 527628826077820
1,372 10.1450 XLON 22/04/2022 12:11:43 527628826077855
51 10.1500 XLON 22/04/2022 12:14:25 527628826078010
300 10.1500 XLON 22/04/2022 12:14:25 527628826078008
300 10.1500 XLON 22/04/2022 12:14:25 527628826078009
100 10.1550 XLON 22/04/2022 12:20:02 527628826078362
270 10.1550 XLON 22/04/2022 12:20:19 527628826078391
599 10.1500 XLON 22/04/2022 12:22:58 527628826078595
1,577 10.1500 XLON 22/04/2022 12:31:03 527628826078989
300 10.1500 XLON 22/04/2022 12:31:04 527628826078994
1,228 10.1450 XLON 22/04/2022 12:32:10 527628826079180
441 10.1450 XLON 22/04/2022 12:33:54 527628826079341
172 10.1600 XLON 22/04/2022 12:40:09 527628826079831
300 10.1600 XLON 22/04/2022 12:40:09 527628826079830
16 10.1600 XLON 22/04/2022 12:40:18 527628826079836
262 10.1600 XLON 22/04/2022 12:40:18 527628826079837
297 10.1600 XLON 22/04/2022 12:40:18 527628826079838
203 10.1600 XLON 22/04/2022 12:40:23 527628826079847
300 10.1600 XLON 22/04/2022 12:40:23 527628826079846
394 10.1450 XLON 22/04/2022 12:44:35 527628826080104
1,381 10.1450 XLON 22/04/2022 12:44:35 527628826080101
355 10.1450 XLON 22/04/2022 12:48:30 527628826080295
241 10.1450 XLON 22/04/2022 12:48:50 527628826080319
540 10.1450 XLON 22/04/2022 12:48:50 527628826080318
31 10.1400 XLON 22/04/2022 12:50:08 527628826080401
59 10.1300 XLON 22/04/2022 12:54:04 527628826080673
126 10.1400 XLON 22/04/2022 12:55:28 527628826080796
579 10.1400 XLON 22/04/2022 12:55:28 527628826080795
141 10.1450 XLON 22/04/2022 12:56:41 527628826080917
300 10.1450 XLON 22/04/2022 12:56:41 527628826080919
373 10.1450 XLON 22/04/2022 12:56:41 527628826080920
375 10.1450 XLON 22/04/2022 12:56:41 527628826080918
101 10.1400 XLON 22/04/2022 12:59:55 527628826081202
166 10.1400 XLON 22/04/2022 12:59:55 527628826081203
77 10.1400 XLON 22/04/2022 13:01:02 527628826081296
300 10.1400 XLON 22/04/2022 13:01:02 527628826081293
375 10.1400 XLON 22/04/2022 13:01:02 527628826081295
376 10.1400 XLON 22/04/2022 13:01:02 527628826081294
119 10.1400 XLON 22/04/2022 13:01:06 527628826081302
217 10.1400 XLON 22/04/2022 13:01:06 527628826081303
471 10.1400 XLON 22/04/2022 13:02:28 527628826081377
322 10.1450 XLON 22/04/2022 13:03:01 527628826081424
131 10.1500 XLON 22/04/2022 13:03:28 527628826081461
300 10.1500 XLON 22/04/2022 13:03:28 527628826081459
376 10.1500 XLON 22/04/2022 13:03:28 527628826081460
251 10.1500 XLON 22/04/2022 13:09:05 527628826081955
206 10.1600 XLON 22/04/2022 13:09:28 527628826082031
316 10.1600 XLON 22/04/2022 13:09:28 527628826082029
440 10.1600 XLON 22/04/2022 13:09:28 527628826082030
111 10.1800 XLON 22/04/2022 13:10:58 527628826082403
300 10.1800 XLON 22/04/2022 13:10:58 527628826082399
375 10.1800 XLON 22/04/2022 13:10:58 527628826082401
376 10.1800 XLON 22/04/2022 13:10:58 527628826082400
550 10.1800 XLON 22/04/2022 13:10:58 527628826082402
300 10.2000 XLON 22/04/2022 13:12:58 527628826082537
376 10.2000 XLON 22/04/2022 13:12:58 527628826082538
1,610 10.1950 XLON 22/04/2022 13:13:03 527628826082556
154 10.1950 XLON 22/04/2022 13:13:08 527628826082586
300 10.1950 XLON 22/04/2022 13:13:08 527628826082583
300 10.1950 XLON 22/04/2022 13:13:08 527628826082587
301 10.1950 XLON 22/04/2022 13:13:08 527628826082585
404 10.1950 XLON 22/04/2022 13:13:08 527628826082588
469 10.1950 XLON 22/04/2022 13:13:08 527628826082582
645 10.1950 XLON 22/04/2022 13:13:08 527628826082584
1,272 10.1800 XLON 22/04/2022 13:18:29 527628826083069
412 10.1850 XLON 22/04/2022 13:27:18 527628826083593
1,610 10.1850 XLON 22/04/2022 13:27:18 527628826083592
480 10.2050 XLON 22/04/2022 13:32:01 527628826083977
1,114 10.2050 XLON 22/04/2022 13:32:01 527628826083975
33 10.2050 XLON 22/04/2022 13:32:32 527628826084012
300 10.2050 XLON 22/04/2022 13:32:32 527628826084011
63 10.1950 XLON 22/04/2022 13:40:59 527628826084697
844 10.1950 XLON 22/04/2022 13:40:59 527628826084698
86 10.1900 XLON 22/04/2022 13:42:30 527628826084883
300 10.1900 XLON 22/04/2022 13:42:30 527628826084882
229 10.1950 XLON 22/04/2022 13:44:26 527628826085083
325 10.1950 XLON 22/04/2022 13:44:26 527628826085084
354 10.1950 XLON 22/04/2022 13:44:26 527628826085085
476 10.1950 XLON 22/04/2022 13:44:34 527628826085101
485 10.1800 XLON 22/04/2022 13:47:25 527628826085703
861 10.1800 XLON 22/04/2022 13:47:25 527628826085704
176 10.1800 XLON 22/04/2022 13:53:00 527628826086106
300 10.1800 XLON 22/04/2022 13:53:00 527628826086105
54 10.1850 XLON 22/04/2022 14:02:30 527628826087201
54 10.1850 XLON 22/04/2022 14:02:30 527628826087203
372 10.1850 XLON 22/04/2022 14:02:30 527628826087202
1,114 10.1850 XLON 22/04/2022 14:02:30 527628826087200
101 10.1850 XLON 22/04/2022 14:09:22 527628826087848
261 10.1850 XLON 22/04/2022 14:09:22 527628826087849
185 10.1800 XLON 22/04/2022 14:09:30 527628826087862
640 10.1800 XLON 22/04/2022 14:09:30 527628826087861
116 10.1850 XLON 22/04/2022 14:10:28 527628826087968
280 10.1850 XLON 22/04/2022 14:10:28 527628826087969
464 10.1800 XLON 22/04/2022 14:12:37 527628826088132
504 10.1800 XLON 22/04/2022 14:12:37 527628826088144
778 10.1800 XLON 22/04/2022 14:12:37 527628826088133
276 10.1550 XLON 22/04/2022 14:24:34 527628826089752
300 10.1550 XLON 22/04/2022 14:24:34 527628826089753
307 10.1550 XLON 22/04/2022 14:24:34 527628826089754
300 10.1550 XLON 22/04/2022 14:24:48 527628826089766
307 10.1550 XLON 22/04/2022 14:24:48 527628826089767
26 10.1600 XLON 22/04/2022 14:29:36 527628826090259
300 10.1600 XLON 22/04/2022 14:29:36 527628826090258
21 10.1750 XLON 22/04/2022 14:30:47 527628826090910
300 10.1750 XLON 22/04/2022 14:30:50 527628826090959
345 10.1750 XLON 22/04/2022 14:30:50 527628826090960
386 10.1750 XLON 22/04/2022 14:30:50 527628826090958
476 10.1750 XLON 22/04/2022 14:30:50 527628826090952
703 10.1750 XLON 22/04/2022 14:30:50 527628826090951
245 10.1750 XLON 22/04/2022 14:30:55 527628826091008
248 10.1750 XLON 22/04/2022 14:30:55 527628826091010
300 10.1750 XLON 22/04/2022 14:30:55 527628826091009
804 10.1750 XLON 22/04/2022 14:32:09 527628826091345
49 10.1700 XLON 22/04/2022 14:32:18 527628826091424
147 10.1700 XLON 22/04/2022 14:32:18 527628826091423
340 10.1700 XLON 22/04/2022 14:32:18 527628826091420
380 10.1700 XLON 22/04/2022 14:32:18 527628826091422
929 10.1650 XLON 22/04/2022 14:34:15 527628826091851
401 10.1650 XLON 22/04/2022 14:34:24 527628826091905
1,472 10.1650 XLON 22/04/2022 14:35:22 527628826092324
155 10.1650 XLON 22/04/2022 14:35:30 527628826092332
300 10.1650 XLON 22/04/2022 14:35:30 527628826092331
1,035 10.1700 XLON 22/04/2022 14:36:28 527628826092608
300 10.1700 XLON 22/04/2022 14:36:36 527628826092657
352 10.1700 XLON 22/04/2022 14:36:36 527628826092658
373 10.1700 XLON 22/04/2022 14:36:36 527628826092659
370 10.1650 XLON 22/04/2022 14:37:02 527628826092836
291 10.1700 XLON 22/04/2022 14:37:37 527628826093023
300 10.1700 XLON 22/04/2022 14:37:37 527628826093022
244 10.1700 XLON 22/04/2022 14:38:22 527628826093161
300 10.1700 XLON 22/04/2022 14:38:22 527628826093160
386 10.1700 XLON 22/04/2022 14:38:22 527628826093159
371 10.1650 XLON 22/04/2022 14:38:27 527628826093177
330 10.1700 XLON 22/04/2022 14:39:21 527628826093389
45 10.1600 XLON 22/04/2022 14:39:33 527628826093434
339 10.1600 XLON 22/04/2022 14:39:33 527628826093433
375 10.1600 XLON 22/04/2022 14:39:33 527628826093425
780 10.1600 XLON 22/04/2022 14:39:33 527628826093426
291 10.1400 XLON 22/04/2022 14:43:19 527628826094371
352 10.1400 XLON 22/04/2022 14:43:19 527628826094370
386 10.1400 XLON 22/04/2022 14:43:19 527628826094369
440 10.1400 XLON 22/04/2022 14:43:19 527628826094368
1,610 10.1450 XLON 22/04/2022 14:45:20 527628826095172
209 10.1450 XLON 22/04/2022 14:45:36 527628826095306
300 10.1450 XLON 22/04/2022 14:45:36 527628826095305
130 10.1450 XLON 22/04/2022 14:45:58 527628826095399
1,025 10.1450 XLON 22/04/2022 14:46:02 527628826095438
144 10.1450 XLON 22/04/2022 14:46:36 527628826095563
300 10.1450 XLON 22/04/2022 14:46:36 527628826095562
50 10.1350 XLON 22/04/2022 14:47:39 527628826095844
184 10.1350 XLON 22/04/2022 14:47:39 527628826095846
906 10.1350 XLON 22/04/2022 14:47:39 527628826095845
124 10.1400 XLON 22/04/2022 14:48:41 527628826096112
1,248 10.1400 XLON 22/04/2022 14:48:41 527628826096111
193 10.1400 XLON 22/04/2022 14:50:43 527628826096586
252 10.1400 XLON 22/04/2022 14:50:43 527628826096577
352 10.1400 XLON 22/04/2022 14:50:43 527628826096585
1,358 10.1400 XLON 22/04/2022 14:50:43 527628826096576
11 10.1300 XLON 22/04/2022 14:55:42 527628826097634
1,048 10.1300 XLON 22/04/2022 14:55:42 527628826097633
327 10.1250 XLON 22/04/2022 14:56:29 527628826097730
22 10.1300 XLON 22/04/2022 14:59:03 527628826098241
78 10.1300 XLON 22/04/2022 14:59:03 527628826098229
300 10.1300 XLON 22/04/2022 14:59:03 527628826098228
352 10.1300 XLON 22/04/2022 14:59:03 527628826098225
352 10.1300 XLON 22/04/2022 14:59:03 527628826098240
380 10.1300 XLON 22/04/2022 14:59:03 527628826098227
386 10.1300 XLON 22/04/2022 14:59:03 527628826098226
1,115 10.1300 XLON 22/04/2022 15:00:37 527628826098563
214 10.1350 XLON 22/04/2022 15:01:31 527628826098886
1,248 10.1350 XLON 22/04/2022 15:01:31 527628826098887
263 10.1400 XLON 22/04/2022 15:02:00 527628826098971
300 10.1400 XLON 22/04/2022 15:02:00 527628826098970
165 10.1400 XLON 22/04/2022 15:04:15 527628826099349
300 10.1400 XLON 22/04/2022 15:04:15 527628826099346
352 10.1400 XLON 22/04/2022 15:04:15 527628826099348
386 10.1400 XLON 22/04/2022 15:04:15 527628826099347
147 10.1450 XLON 22/04/2022 15:05:54 527628826099776
300 10.1450 XLON 22/04/2022 15:05:54 527628826099775
352 10.1450 XLON 22/04/2022 15:05:54 527628826099772
386 10.1450 XLON 22/04/2022 15:05:54 527628826099774
400 10.1450 XLON 22/04/2022 15:05:54 527628826099773
300 10.1450 XLON 22/04/2022 15:06:03 527628826099823
352 10.1450 XLON 22/04/2022 15:06:03 527628826099824
386 10.1450 XLON 22/04/2022 15:06:03 527628826099825
69 10.1550 XLON 22/04/2022 15:06:39 527628826099938
281 10.1550 XLON 22/04/2022 15:06:39 527628826099941
300 10.1550 XLON 22/04/2022 15:06:39 527628826099939
352 10.1550 XLON 22/04/2022 15:06:39 527628826099940
197 10.1550 XLON 22/04/2022 15:06:44 527628826099973
300 10.1550 XLON 22/04/2022 15:06:44 527628826099972
137 10.1550 XLON 22/04/2022 15:06:53 527628826099989
300 10.1550 XLON 22/04/2022 15:06:53 527628826099988
81 10.1550 XLON 22/04/2022 15:07:09 527628826100040
200 10.1550 XLON 22/04/2022 15:07:09 527628826100041
200 10.1550 XLON 22/04/2022 15:07:09 527628826100042
1,018 10.1600 XLON 22/04/2022 15:07:58 527628826100218
373 10.1550 XLON 22/04/2022 15:08:34 527628826100300
450 10.1600 XLON 22/04/2022 15:09:09 527628826100438
481 10.1600 XLON 22/04/2022 15:09:09 527628826100439
1,542 10.1600 XLON 22/04/2022 15:09:09 527628826100437
1 10.1400 XLON 22/04/2022 15:11:43 527628826100878
227 10.1400 XLON 22/04/2022 15:11:44 527628826100879
441 10.1400 XLON 22/04/2022 15:11:45 527628826100880
293 10.1350 XLON 22/04/2022 15:12:40 527628826101021
300 10.1350 XLON 22/04/2022 15:12:40 527628826101020
979 10.1150 XLON 22/04/2022 15:16:06 527628826101752
300 10.1150 XLON 22/04/2022 15:18:54 527628826102363
386 10.1150 XLON 22/04/2022 15:18:54 527628826102364
1,610 10.1100 XLON 22/04/2022 15:19:02 527628826102392
736 10.1150 XLON 22/04/2022 15:20:24 527628826102732
1,610 10.1150 XLON 22/04/2022 15:20:24 527628826102727
215 10.1150 XLON 22/04/2022 15:21:26 527628826103120
300 10.1150 XLON 22/04/2022 15:21:26 527628826103117
386 10.1150 XLON 22/04/2022 15:21:26 527628826103119
441 10.1150 XLON 22/04/2022 15:21:26 527628826103118
68 10.1100 XLON 22/04/2022 15:22:12 527628826103341
441 10.1100 XLON 22/04/2022 15:22:12 527628826103340
1,610 10.1050 XLON 22/04/2022 15:22:26 527628826103357
76 10.1200 XLON 22/04/2022 15:23:58 527628826103662
450 10.1200 XLON 22/04/2022 15:23:58 527628826103661
45 10.1200 XLON 22/04/2022 15:24:03 527628826103678
300 10.1200 XLON 22/04/2022 15:24:03 527628826103680
327 10.1200 XLON 22/04/2022 15:24:03 527628826103681
386 10.1200 XLON 22/04/2022 15:24:03 527628826103679
36 10.1150 XLON 22/04/2022 15:24:10 527628826103698
300 10.1150 XLON 22/04/2022 15:24:10 527628826103697
1,418 10.1150 XLON 22/04/2022 15:25:50 527628826103928
144 10.1200 XLON 22/04/2022 15:27:05 527628826104193
300 10.1200 XLON 22/04/2022 15:27:05 527628826104191
441 10.1200 XLON 22/04/2022 15:27:05 527628826104192
22 10.1200 XLON 22/04/2022 15:27:10 527628826104245
75 10.1200 XLON 22/04/2022 15:27:10 527628826104242
386 10.1200 XLON 22/04/2022 15:27:10 527628826104243
441 10.1200 XLON 22/04/2022 15:27:10 527628826104244
1,242 10.1100 XLON 22/04/2022 15:28:07 527628826104323
300 10.1200 XLON 22/04/2022 15:29:27 527628826104601
308 10.1200 XLON 22/04/2022 15:29:27 527628826104602
122 10.1150 XLON 22/04/2022 15:30:20 527628826104750
800 10.1150 XLON 22/04/2022 15:30:20 527628826104749
43 10.1250 XLON 22/04/2022 15:32:03 527628826105044
48 10.1250 XLON 22/04/2022 15:32:03 527628826105046
441 10.1250 XLON 22/04/2022 15:32:03 527628826105045
1,238 10.1250 XLON 22/04/2022 15:33:44 527628826105292
147 10.1450 XLON 22/04/2022 15:37:01 527628826106130
300 10.1450 XLON 22/04/2022 15:37:01 527628826106129
336 10.1450 XLON 22/04/2022 15:37:01 527628826106126
386 10.1450 XLON 22/04/2022 15:37:01 527628826106128
441 10.1450 XLON 22/04/2022 15:37:01 527628826106127
1,610 10.1450 XLON 22/04/2022 15:37:01 527628826106111
1,610 10.1450 XLON 22/04/2022 15:38:00 527628826106287
153 10.1450 XLON 22/04/2022 15:38:06 527628826106320
189 10.1450 XLON 22/04/2022 15:38:06 527628826106318
300 10.1450 XLON 22/04/2022 15:38:06 527628826106317
441 10.1450 XLON 22/04/2022 15:38:06 527628826106319
397 10.1450 XLON 22/04/2022 15:38:50 527628826106417
311 10.1450 XLON 22/04/2022 15:39:44 527628826106598
344 10.1450 XLON 22/04/2022 15:39:44 527628826106599
100 10.1450 XLON 22/04/2022 15:41:25 527628826106899
129 10.1450 XLON 22/04/2022 15:41:34 527628826106927
861 10.1450 XLON 22/04/2022 15:41:34 527628826106928
120 10.1450 XLON 22/04/2022 15:44:39 527628826107320
189 10.1450 XLON 22/04/2022 15:44:39 527628826107319
300 10.1450 XLON 22/04/2022 15:44:39 527628826107318
1,610 10.1450 XLON 22/04/2022 15:44:39 527628826107317
424 10.1500 XLON 22/04/2022 15:45:51 527628826107608
594 10.1500 XLON 22/04/2022 15:45:51 527628826107609
216 10.1450 XLON 22/04/2022 15:46:02 527628826107630
1,528 10.1450 XLON 22/04/2022 15:46:02 527628826107625
80 10.1450 XLON 22/04/2022 15:46:07 527628826107637
241 10.1450 XLON 22/04/2022 15:46:07 527628826107639
386
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
691 10.1400 XLON 22/04/2022 08:42:42 527628826059465
782 10.1400 XLON 22/04/2022 08:42:42 527628826059466
182 10.1400 XLON 22/04/2022 08:42:45 527628826059471
186 10.1400 XLON 22/04/2022 08:42:45 527628826059470
1,075 10.1350 XLON 22/04/2022 08:46:09 527628826059865
5 10.1400 XLON 22/04/2022 08:48:09 527628826060027
272 10.1400 XLON 22/04/2022 08:48:09 527628826060025
272 10.1400 XLON 22/04/2022 08:48:09 527628826060026
505 10.1400 XLON 22/04/2022 08:48:09 527628826060024
119 10.1400 XLON 22/04/2022 08:48:14 527628826060032
272 10.1400 XLON 22/04/2022 08:48:14 527628826060031
505 10.1400 XLON 22/04/2022 08:48:14 527628826060030
1,273 10.1250 XLON 22/04/2022 08:49:51 527628826060146
356 10.1250 XLON 22/04/2022 08:50:25 527628826060227
415 10.1300 XLON 22/04/2022 08:52:22 527628826060527
800 10.1300 XLON 22/04/2022 08:52:22 527628826060526
119 10.1300 XLON 22/04/2022 08:52:23 527628826060536
159 10.1300 XLON 22/04/2022 08:52:23 527628826060537
390 10.1300 XLON 22/04/2022 08:52:23 527628826060535
711 10.1550 XLON 22/04/2022 08:57:06 527628826061262
119 10.1750 XLON 22/04/2022 08:58:12 527628826061378
123 10.1750 XLON 22/04/2022 09:00:01 527628826061459
159 10.1750 XLON 22/04/2022 09:00:01 527628826061458
300 10.1750 XLON 22/04/2022 09:00:01 527628826061457
341 10.1700 XLON 22/04/2022 09:03:51 527628826061805
158 10.1750 XLON 22/04/2022 09:04:29 527628826061863
97 10.1750 XLON 22/04/2022 09:04:34 527628826061886
67 10.1900 XLON 22/04/2022 09:08:21 527628826062262
173 10.1900 XLON 22/04/2022 09:08:21 527628826062261
254 10.1900 XLON 22/04/2022 09:10:14 527628826062453
134 10.1900 XLON 22/04/2022 09:11:14 527628826062561
982 10.1900 XLON 22/04/2022 09:11:14 527628826062562
1,610 10.1900 XLON 22/04/2022 09:11:15 527628826062565
1,610 10.1850 XLON 22/04/2022 09:11:23 527628826062579
299 10.1850 XLON 22/04/2022 09:11:49 527628826062636
1,164 10.1850 XLON 22/04/2022 09:11:49 527628826062635
285 10.1850 XLON 22/04/2022 09:15:01 527628826062947
332 10.1850 XLON 22/04/2022 09:15:01 527628826062945
341 10.1850 XLON 22/04/2022 09:15:01 527628826062946
200 10.1800 XLON 22/04/2022 09:18:30 527628826063285
291 10.1800 XLON 22/04/2022 09:18:30 527628826063286
341 10.1800 XLON 22/04/2022 09:18:49 527628826063321
341 10.1800 XLON 22/04/2022 09:18:49 527628826063322
17 10.1850 XLON 22/04/2022 09:19:43 527628826063433
341 10.1850 XLON 22/04/2022 09:19:43 527628826063432
2 10.1900 XLON 22/04/2022 09:23:46 527628826063728
1,539 10.2050 XLON 22/04/2022 09:27:00 527628826063926
388 10.2050 XLON 22/04/2022 09:28:10 527628826064024
854 10.2050 XLON 22/04/2022 09:28:10 527628826064025
211 10.2050 XLON 22/04/2022 09:31:09 527628826064275
300 10.2050 XLON 22/04/2022 09:31:09 527628826064274
218 10.2000 XLON 22/04/2022 09:33:15 527628826064578
96 10.2000 XLON 22/04/2022 09:33:16 527628826064580
725 10.2000 XLON 22/04/2022 09:33:16 527628826064579
188 10.1950 XLON 22/04/2022 09:35:01 527628826064776
263 10.1950 XLON 22/04/2022 09:35:01 527628826064777
43 10.1850 XLON 22/04/2022 09:48:08 527628826065779
246 10.1900 XLON 22/04/2022 09:49:15 527628826065912
265 10.1900 XLON 22/04/2022 09:49:15 527628826065909
300 10.1900 XLON 22/04/2022 09:49:15 527628826065910
324 10.1900 XLON 22/04/2022 09:49:15 527628826065911
582 10.1900 XLON 22/04/2022 09:49:15 527628826065913
603 10.1900 XLON 22/04/2022 09:49:15 527628826065908
471 10.1800 XLON 22/04/2022 09:52:55 527628826066328
327 10.1800 XLON 22/04/2022 09:54:51 527628826066449
49 10.1800 XLON 22/04/2022 10:08:27 527628826067918
245 10.1800 XLON 22/04/2022 10:09:38 527628826068090
300 10.1800 XLON 22/04/2022 10:09:38 527628826068089
1,219 10.1800 XLON 22/04/2022 10:09:38 527628826068088
133 10.1800 XLON 22/04/2022 10:19:40 527628826068909
267 10.1800 XLON 22/04/2022 10:19:40 527628826068906
320 10.1800 XLON 22/04/2022 10:19:40 527628826068907
320 10.1800 XLON 22/04/2022 10:19:40 527628826068908
576 10.1800 XLON 22/04/2022 10:19:45 527628826068918
421 10.1650 XLON 22/04/2022 10:28:20 527628826069553
1,320 10.1650 XLON 22/04/2022 10:28:20 527628826069552
450 10.1850 XLON 22/04/2022 10:33:21 527628826070066
485 10.1850 XLON 22/04/2022 10:33:21 527628826070065
469 10.1800 XLON 22/04/2022 10:37:20 527628826070416
1,070 10.1800 XLON 22/04/2022 10:38:09 527628826070449
35 10.1800 XLON 22/04/2022 10:40:26 527628826070642
228 10.1800 XLON 22/04/2022 10:42:03 527628826070814
300 10.1800 XLON 22/04/2022 10:42:03 527628826070813
406 10.1550 XLON 22/04/2022 10:50:29 527628826071598
354 10.1550 XLON 22/04/2022 10:51:04 527628826071655
557 10.1550 XLON 22/04/2022 10:51:04 527628826071654
100 10.1450 XLON 22/04/2022 10:54:25 527628826071989
300 10.1450 XLON 22/04/2022 10:54:25 527628826071988
1,376 10.1250 XLON 22/04/2022 10:58:32 527628826072691
234 10.1250 XLON 22/04/2022 10:58:34 527628826072702
300 10.1250 XLON 22/04/2022 10:58:34 527628826072701
378 10.1250 XLON 22/04/2022 10:58:34 527628826072700
131 10.1300 XLON 22/04/2022 11:00:27 527628826072944
377 10.1300 XLON 22/04/2022 11:00:27 527628826072945
79 10.1400 XLON 22/04/2022 11:01:39 527628826073059
300 10.1400 XLON 22/04/2022 11:01:39 527628826073058
420 10.1450 XLON 22/04/2022 11:12:54 527628826073860
652 10.1450 XLON 22/04/2022 11:12:54 527628826073858
958 10.1450 XLON 22/04/2022 11:12:54 527628826073859
9 10.1550 XLON 22/04/2022 11:13:28 527628826073914
300 10.1600 XLON 22/04/2022 11:15:32 527628826074006
528 10.1600 XLON 22/04/2022 11:15:32 527628826074007
29 10.1600 XLON 22/04/2022 11:15:51 527628826074028
285 10.1600 XLON 22/04/2022 11:15:51 527628826074027
300 10.1600 XLON 22/04/2022 11:15:51 527628826074023
300 10.1600 XLON 22/04/2022 11:15:51 527628826074025
301 10.1600 XLON 22/04/2022 11:15:51 527628826074024
637 10.1600 XLON 22/04/2022 11:15:51 527628826074026
1,590 10.1600 XLON 22/04/2022 11:19:13 527628826074253
27 10.1600 XLON 22/04/2022 11:23:46 527628826074544
300 10.1600 XLON 22/04/2022 11:23:46 527628826074543
1,013 10.1450 XLON 22/04/2022 11:28:12 527628826074857
142 10.1450 XLON 22/04/2022 11:29:00 527628826074890
300 10.1450 XLON 22/04/2022 11:29:00 527628826074889
23 10.1500 XLON 22/04/2022 11:36:53 527628826075525
12 10.1500 XLON 22/04/2022 11:36:58 527628826075526
168 10.1500 XLON 22/04/2022 11:36:58 527628826075530
267 10.1500 XLON 22/04/2022 11:36:58 527628826075529
300 10.1500 XLON 22/04/2022 11:36:58 527628826075527
300 10.1500 XLON 22/04/2022 11:36:58 527628826075528
285 10.1500 XLON 22/04/2022 11:37:04 527628826075538
1,487 10.1500 XLON 22/04/2022 11:40:42 527628826075774
300 10.1550 XLON 22/04/2022 11:42:56 527628826075876
380 10.1400 XLON 22/04/2022 11:50:04 527628826076313
380 10.1400 XLON 22/04/2022 11:50:04 527628826076314
206 10.1400 XLON 22/04/2022 11:52:39 527628826076568
402 10.1400 XLON 22/04/2022 11:52:39 527628826076569
41 10.1500 XLON 22/04/2022 12:02:08 527628826077280
283 10.1500 XLON 22/04/2022 12:02:08 527628826077279
300 10.1500 XLON 22/04/2022 12:02:08 527628826077278
125 10.1500 XLON 22/04/2022 12:02:13 527628826077291
283 10.1500 XLON 22/04/2022 12:02:13 527628826077290
290 10.1500 XLON 22/04/2022 12:02:13 527628826077289
300 10.1500 XLON 22/04/2022 12:02:13 527628826077288
184 10.1450 XLON 22/04/2022 12:10:30 527628826077820
1,372 10.1450 XLON 22/04/2022 12:11:43 527628826077855
51 10.1500 XLON 22/04/2022 12:14:25 527628826078010
300 10.1500 XLON 22/04/2022 12:14:25 527628826078008
300 10.1500 XLON 22/04/2022 12:14:25 527628826078009
100 10.1550 XLON 22/04/2022 12:20:02 527628826078362
270 10.1550 XLON 22/04/2022 12:20:19 527628826078391
599 10.1500 XLON 22/04/2022 12:22:58 527628826078595
1,577 10.1500 XLON 22/04/2022 12:31:03 527628826078989
300 10.1500 XLON 22/04/2022 12:31:04 527628826078994
1,228 10.1450 XLON 22/04/2022 12:32:10 527628826079180
441 10.1450 XLON 22/04/2022 12:33:54 527628826079341
172 10.1600 XLON 22/04/2022 12:40:09 527628826079831
300 10.1600 XLON 22/04/2022 12:40:09 527628826079830
16 10.1600 XLON 22/04/2022 12:40:18 527628826079836
262 10.1600 XLON 22/04/2022 12:40:18 527628826079837
297 10.1600 XLON 22/04/2022 12:40:18 527628826079838
203 10.1600 XLON 22/04/2022 12:40:23 527628826079847
300 10.1600 XLON 22/04/2022 12:40:23 527628826079846
394 10.1450 XLON 22/04/2022 12:44:35 527628826080104
1,381 10.1450 XLON 22/04/2022 12:44:35 527628826080101
355 10.1450 XLON 22/04/2022 12:48:30 527628826080295
241 10.1450 XLON 22/04/2022 12:48:50 527628826080319
540 10.1450 XLON 22/04/2022 12:48:50 527628826080318
31 10.1400 XLON 22/04/2022 12:50:08 527628826080401
59 10.1300 XLON 22/04/2022 12:54:04 527628826080673
126 10.1400 XLON 22/04/2022 12:55:28 527628826080796
579 10.1400 XLON 22/04/2022 12:55:28 527628826080795
141 10.1450 XLON 22/04/2022 12:56:41 527628826080917
300 10.1450 XLON 22/04/2022 12:56:41 527628826080919
373 10.1450 XLON 22/04/2022 12:56:41 527628826080920
375 10.1450 XLON 22/04/2022 12:56:41 527628826080918
101 10.1400 XLON 22/04/2022 12:59:55 527628826081202
166 10.1400 XLON 22/04/2022 12:59:55 527628826081203
77 10.1400 XLON 22/04/2022 13:01:02 527628826081296
300 10.1400 XLON 22/04/2022 13:01:02 527628826081293
375 10.1400 XLON 22/04/2022 13:01:02 527628826081295
376 10.1400 XLON 22/04/2022 13:01:02 527628826081294
119 10.1400 XLON 22/04/2022 13:01:06 527628826081302
217 10.1400 XLON 22/04/2022 13:01:06 527628826081303
471 10.1400 XLON 22/04/2022 13:02:28 527628826081377
322 10.1450 XLON 22/04/2022 13:03:01 527628826081424
131 10.1500 XLON 22/04/2022 13:03:28 527628826081461
300 10.1500 XLON 22/04/2022 13:03:28 527628826081459
376 10.1500 XLON 22/04/2022 13:03:28 527628826081460
251 10.1500 XLON 22/04/2022 13:09:05 527628826081955
206 10.1600 XLON 22/04/2022 13:09:28 527628826082031
316 10.1600 XLON 22/04/2022 13:09:28 527628826082029
440 10.1600 XLON 22/04/2022 13:09:28 527628826082030
111 10.1800 XLON 22/04/2022 13:10:58 527628826082403
300 10.1800 XLON 22/04/2022 13:10:58 527628826082399
375 10.1800 XLON 22/04/2022 13:10:58 527628826082401
376 10.1800 XLON 22/04/2022 13:10:58 527628826082400
550 10.1800 XLON 22/04/2022 13:10:58 527628826082402
300 10.2000 XLON 22/04/2022 13:12:58 527628826082537
376 10.2000 XLON 22/04/2022 13:12:58 527628826082538
1,610 10.1950 XLON 22/04/2022 13:13:03 527628826082556
154 10.1950 XLON 22/04/2022 13:13:08 527628826082586
300 10.1950 XLON 22/04/2022 13:13:08 527628826082583
300 10.1950 XLON 22/04/2022 13:13:08 527628826082587
301 10.1950 XLON 22/04/2022 13:13:08 527628826082585
404 10.1950 XLON 22/04/2022 13:13:08 527628826082588
469 10.1950 XLON 22/04/2022 13:13:08 527628826082582
645 10.1950 XLON 22/04/2022 13:13:08 527628826082584
1,272 10.1800 XLON 22/04/2022 13:18:29 527628826083069
412 10.1850 XLON 22/04/2022 13:27:18 527628826083593
1,610 10.1850 XLON 22/04/2022 13:27:18 527628826083592
480 10.2050 XLON 22/04/2022 13:32:01 527628826083977
1,114 10.2050 XLON 22/04/2022 13:32:01 527628826083975
33 10.2050 XLON 22/04/2022 13:32:32 527628826084012
300 10.2050 XLON 22/04/2022 13:32:32 527628826084011
63 10.1950 XLON 22/04/2022 13:40:59 527628826084697
844 10.1950 XLON 22/04/2022 13:40:59 527628826084698
86 10.1900 XLON 22/04/2022 13:42:30 527628826084883
300 10.1900 XLON 22/04/2022 13:42:30 527628826084882
229 10.1950 XLON 22/04/2022 13:44:26 527628826085083
325 10.1950 XLON 22/04/2022 13:44:26 527628826085084
354 10.1950 XLON 22/04/2022 13:44:26 527628826085085
476 10.1950 XLON 22/04/2022 13:44:34 527628826085101
485 10.1800 XLON 22/04/2022 13:47:25 527628826085703
861 10.1800 XLON 22/04/2022 13:47:25 527628826085704
176 10.1800 XLON 22/04/2022 13:53:00 527628826086106
300 10.1800 XLON 22/04/2022 13:53:00 527628826086105
54 10.1850 XLON 22/04/2022 14:02:30 527628826087201
54 10.1850 XLON 22/04/2022 14:02:30 527628826087203
372 10.1850 XLON 22/04/2022 14:02:30 527628826087202
1,114 10.1850 XLON 22/04/2022 14:02:30 527628826087200
101 10.1850 XLON 22/04/2022 14:09:22 527628826087848
261 10.1850 XLON 22/04/2022 14:09:22 527628826087849
185 10.1800 XLON 22/04/2022 14:09:30 527628826087862
640 10.1800 XLON 22/04/2022 14:09:30 527628826087861
116 10.1850 XLON 22/04/2022 14:10:28 527628826087968
280 10.1850 XLON 22/04/2022 14:10:28 527628826087969
464 10.1800 XLON 22/04/2022 14:12:37 527628826088132
504 10.1800 XLON 22/04/2022 14:12:37 527628826088144
778 10.1800 XLON 22/04/2022 14:12:37 527628826088133
276 10.1550 XLON 22/04/2022 14:24:34 527628826089752
300 10.1550 XLON 22/04/2022 14:24:34 527628826089753
307 10.1550 XLON 22/04/2022 14:24:34 527628826089754
300 10.1550 XLON 22/04/2022 14:24:48 527628826089766
307 10.1550 XLON 22/04/2022 14:24:48 527628826089767
26 10.1600 XLON 22/04/2022 14:29:36 527628826090259
300 10.1600 XLON 22/04/2022 14:29:36 527628826090258
21 10.1750 XLON 22/04/2022 14:30:47 527628826090910
300 10.1750 XLON 22/04/2022 14:30:50 527628826090959
345 10.1750 XLON 22/04/2022 14:30:50 527628826090960
386 10.1750 XLON 22/04/2022 14:30:50 527628826090958
476 10.1750 XLON 22/04/2022 14:30:50 527628826090952
703 10.1750 XLON 22/04/2022 14:30:50 527628826090951
245 10.1750 XLON 22/04/2022 14:30:55 527628826091008
248 10.1750 XLON 22/04/2022 14:30:55 527628826091010
300 10.1750 XLON 22/04/2022 14:30:55 527628826091009
804 10.1750 XLON 22/04/2022 14:32:09 527628826091345
49 10.1700 XLON 22/04/2022 14:32:18 527628826091424
147 10.1700 XLON 22/04/2022 14:32:18 527628826091423
340 10.1700 XLON 22/04/2022 14:32:18 527628826091420
380 10.1700 XLON 22/04/2022 14:32:18 527628826091422
929 10.1650 XLON 22/04/2022 14:34:15 527628826091851
401 10.1650 XLON 22/04/2022 14:34:24 527628826091905
1,472 10.1650 XLON 22/04/2022 14:35:22 527628826092324
155 10.1650 XLON 22/04/2022 14:35:30 527628826092332
300 10.1650 XLON 22/04/2022 14:35:30 527628826092331
1,035 10.1700 XLON 22/04/2022 14:36:28 527628826092608
300 10.1700 XLON 22/04/2022 14:36:36 527628826092657
352 10.1700 XLON 22/04/2022 14:36:36 527628826092658
373 10.1700 XLON 22/04/2022 14:36:36 527628826092659
370 10.1650 XLON 22/04/2022 14:37:02 527628826092836
291 10.1700 XLON 22/04/2022 14:37:37 527628826093023
300 10.1700 XLON 22/04/2022 14:37:37 527628826093022
244 10.1700 XLON 22/04/2022 14:38:22 527628826093161
300 10.1700 XLON 22/04/2022 14:38:22 527628826093160
386 10.1700 XLON 22/04/2022 14:38:22 527628826093159
371 10.1650 XLON 22/04/2022 14:38:27 527628826093177
330 10.1700 XLON 22/04/2022 14:39:21 527628826093389
45 10.1600 XLON 22/04/2022 14:39:33 527628826093434
339 10.1600 XLON 22/04/2022 14:39:33 527628826093433
375 10.1600 XLON 22/04/2022 14:39:33 527628826093425
780 10.1600 XLON 22/04/2022 14:39:33 527628826093426
291 10.1400 XLON 22/04/2022 14:43:19 527628826094371
352 10.1400 XLON 22/04/2022 14:43:19 527628826094370
386 10.1400 XLON 22/04/2022 14:43:19 527628826094369
440 10.1400 XLON 22/04/2022 14:43:19 527628826094368
1,610 10.1450 XLON 22/04/2022 14:45:20 527628826095172
209 10.1450 XLON 22/04/2022 14:45:36 527628826095306
300 10.1450 XLON 22/04/2022 14:45:36 527628826095305
130 10.1450 XLON 22/04/2022 14:45:58 527628826095399
1,025 10.1450 XLON 22/04/2022 14:46:02 527628826095438
144 10.1450 XLON 22/04/2022 14:46:36 527628826095563
300 10.1450 XLON 22/04/2022 14:46:36 527628826095562
50 10.1350 XLON 22/04/2022 14:47:39 527628826095844
184 10.1350 XLON 22/04/2022 14:47:39 527628826095846
906 10.1350 XLON 22/04/2022 14:47:39 527628826095845
124 10.1400 XLON 22/04/2022 14:48:41 527628826096112
1,248 10.1400 XLON 22/04/2022 14:48:41 527628826096111
193 10.1400 XLON 22/04/2022 14:50:43 527628826096586
252 10.1400 XLON 22/04/2022 14:50:43 527628826096577
352 10.1400 XLON 22/04/2022 14:50:43 527628826096585
1,358 10.1400 XLON 22/04/2022 14:50:43 527628826096576
11 10.1300 XLON 22/04/2022 14:55:42 527628826097634
1,048 10.1300 XLON 22/04/2022 14:55:42 527628826097633
327 10.1250 XLON 22/04/2022 14:56:29 527628826097730
22 10.1300 XLON 22/04/2022 14:59:03 527628826098241
78 10.1300 XLON 22/04/2022 14:59:03 527628826098229
300 10.1300 XLON 22/04/2022 14:59:03 527628826098228
352 10.1300 XLON 22/04/2022 14:59:03 527628826098225
352 10.1300 XLON 22/04/2022 14:59:03 527628826098240
380 10.1300 XLON 22/04/2022 14:59:03 527628826098227
386 10.1300 XLON 22/04/2022 14:59:03 527628826098226
1,115 10.1300 XLON 22/04/2022 15:00:37 527628826098563
214 10.1350 XLON 22/04/2022 15:01:31 527628826098886
1,248 10.1350 XLON 22/04/2022 15:01:31 527628826098887
263 10.1400 XLON 22/04/2022 15:02:00 527628826098971
300 10.1400 XLON 22/04/2022 15:02:00 527628826098970
165 10.1400 XLON 22/04/2022 15:04:15 527628826099349
300 10.1400 XLON 22/04/2022 15:04:15 527628826099346
352 10.1400 XLON 22/04/2022 15:04:15 527628826099348
386 10.1400 XLON 22/04/2022 15:04:15 527628826099347
147 10.1450 XLON 22/04/2022 15:05:54 527628826099776
300 10.1450 XLON 22/04/2022 15:05:54 527628826099775
352 10.1450 XLON 22/04/2022 15:05:54 527628826099772
386 10.1450 XLON 22/04/2022 15:05:54 527628826099774
400 10.1450 XLON 22/04/2022 15:05:54 527628826099773
300 10.1450 XLON 22/04/2022 15:06:03 527628826099823
352 10.1450 XLON 22/04/2022 15:06:03 527628826099824
386 10.1450 XLON 22/04/2022 15:06:03 527628826099825
69 10.1550 XLON 22/04/2022 15:06:39 527628826099938
281 10.1550 XLON 22/04/2022 15:06:39 527628826099941
300 10.1550 XLON 22/04/2022 15:06:39 527628826099939
352 10.1550 XLON 22/04/2022 15:06:39 527628826099940
197 10.1550 XLON 22/04/2022 15:06:44 527628826099973
300 10.1550 XLON 22/04/2022 15:06:44 527628826099972
137 10.1550 XLON 22/04/2022 15:06:53 527628826099989
300 10.1550 XLON 22/04/2022 15:06:53 527628826099988
81 10.1550 XLON 22/04/2022 15:07:09 527628826100040
200 10.1550 XLON 22/04/2022 15:07:09 527628826100041
200 10.1550 XLON 22/04/2022 15:07:09 527628826100042
1,018 10.1600 XLON 22/04/2022 15:07:58 527628826100218
373 10.1550 XLON 22/04/2022 15:08:34 527628826100300
450 10.1600 XLON 22/04/2022 15:09:09 527628826100438
481 10.1600 XLON 22/04/2022 15:09:09 527628826100439
1,542 10.1600 XLON 22/04/2022 15:09:09 527628826100437
1 10.1400 XLON 22/04/2022 15:11:43 527628826100878
227 10.1400 XLON 22/04/2022 15:11:44 527628826100879
441 10.1400 XLON 22/04/2022 15:11:45 527628826100880
293 10.1350 XLON 22/04/2022 15:12:40 527628826101021
300 10.1350 XLON 22/04/2022 15:12:40 527628826101020
979 10.1150 XLON 22/04/2022 15:16:06 527628826101752
300 10.1150 XLON 22/04/2022 15:18:54 527628826102363
386 10.1150 XLON 22/04/2022 15:18:54 527628826102364
1,610 10.1100 XLON 22/04/2022 15:19:02 527628826102392
736 10.1150 XLON 22/04/2022 15:20:24 527628826102732
1,610 10.1150 XLON 22/04/2022 15:20:24 527628826102727
215 10.1150 XLON 22/04/2022 15:21:26 527628826103120
300 10.1150 XLON 22/04/2022 15:21:26 527628826103117
386 10.1150 XLON 22/04/2022 15:21:26 527628826103119
441 10.1150 XLON 22/04/2022 15:21:26 527628826103118
68 10.1100 XLON 22/04/2022 15:22:12 527628826103341
441 10.1100 XLON 22/04/2022 15:22:12 527628826103340
1,610 10.1050 XLON 22/04/2022 15:22:26 527628826103357
76 10.1200 XLON 22/04/2022 15:23:58 527628826103662
450 10.1200 XLON 22/04/2022 15:23:58 527628826103661
45 10.1200 XLON 22/04/2022 15:24:03 527628826103678
300 10.1200 XLON 22/04/2022 15:24:03 527628826103680
327 10.1200 XLON 22/04/2022 15:24:03 527628826103681
386 10.1200 XLON 22/04/2022 15:24:03 527628826103679
36 10.1150 XLON 22/04/2022 15:24:10 527628826103698
300 10.1150 XLON 22/04/2022 15:24:10 527628826103697
1,418 10.1150 XLON 22/04/2022 15:25:50 527628826103928
144 10.1200 XLON 22/04/2022 15:27:05 527628826104193
300 10.1200 XLON 22/04/2022 15:27:05 527628826104191
441 10.1200 XLON 22/04/2022 15:27:05 527628826104192
22 10.1200 XLON 22/04/2022 15:27:10 527628826104245
75 10.1200 XLON 22/04/2022 15:27:10 527628826104242
386 10.1200 XLON 22/04/2022 15:27:10 527628826104243
441 10.1200 XLON 22/04/2022 15:27:10 527628826104244
1,242 10.1100 XLON 22/04/2022 15:28:07 527628826104323
300 10.1200 XLON 22/04/2022 15:29:27 527628826104601
308 10.1200 XLON 22/04/2022 15:29:27 527628826104602
122 10.1150 XLON 22/04/2022 15:30:20 527628826104750
800 10.1150 XLON 22/04/2022 15:30:20 527628826104749
43 10.1250 XLON 22/04/2022 15:32:03 527628826105044
48 10.1250 XLON 22/04/2022 15:32:03 527628826105046
441 10.1250 XLON 22/04/2022 15:32:03 527628826105045
1,238 10.1250 XLON 22/04/2022 15:33:44 527628826105292
147 10.1450 XLON 22/04/2022 15:37:01 527628826106130
300 10.1450 XLON 22/04/2022 15:37:01 527628826106129
336 10.1450 XLON 22/04/2022 15:37:01 527628826106126
386 10.1450 XLON 22/04/2022 15:37:01 527628826106128
441 10.1450 XLON 22/04/2022 15:37:01 527628826106127
1,610 10.1450 XLON 22/04/2022 15:37:01 527628826106111
1,610 10.1450 XLON 22/04/2022 15:38:00 527628826106287
153 10.1450 XLON 22/04/2022 15:38:06 527628826106320
189 10.1450 XLON 22/04/2022 15:38:06 527628826106318
300 10.1450 XLON 22/04/2022 15:38:06 527628826106317
441 10.1450 XLON 22/04/2022 15:38:06 527628826106319
397 10.1450 XLON 22/04/2022 15:38:50 527628826106417
311 10.1450 XLON 22/04/2022 15:39:44 527628826106598
344 10.1450 XLON 22/04/2022 15:39:44 527628826106599
100 10.1450 XLON 22/04/2022 15:41:25 527628826106899
129 10.1450 XLON 22/04/2022 15:41:34 527628826106927
861 10.1450 XLON 22/04/2022 15:41:34 527628826106928
120 10.1450 XLON 22/04/2022 15:44:39 527628826107320
189 10.1450 XLON 22/04/2022 15:44:39 527628826107319
300 10.1450 XLON 22/04/2022 15:44:39 527628826107318
1,610 10.1450 XLON 22/04/2022 15:44:39 527628826107317
424 10.1500 XLON 22/04/2022 15:45:51 527628826107608
594 10.1500 XLON 22/04/2022 15:45:51 527628826107609
216 10.1450 XLON 22/04/2022 15:46:02 527628826107630
1,528 10.1450 XLON 22/04/2022 15:46:02 527628826107625
80 10.1450 XLON 22/04/2022 15:46:07 527628826107637
241 10.1450 XLON 22/04/2022 15:46:07 527628826107639
386
Price Per Share(GBP)
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
691
10.1400
XLON
22/04/2022
08:42:42
527628826059465
782
10.1400
XLON
22/04/2022
08:42:42
527628826059466
182
10.1400
XLON
22/04/2022
08:42:45
527628826059471
186
10.1400
XLON
22/04/2022
08:42:45
527628826059470
1,075
10.1350
XLON
22/04/2022
08:46:09
527628826059865
5
10.1400
XLON
22/04/2022
08:48:09
527628826060027
272
10.1400
XLON
22/04/2022
08:48:09
527628826060025
272
10.1400
XLON
22/04/2022
08:48:09
527628826060026
505
10.1400
XLON
22/04/2022
08:48:09
527628826060024
119
10.1400
XLON
22/04/2022
08:48:14
527628826060032
272
10.1400
XLON
22/04/2022
08:48:14
527628826060031
505
10.1400
XLON
22/04/2022
08:48:14
527628826060030
1,273
10.1250
XLON
22/04/2022
08:49:51
527628826060146
356
10.1250
XLON
22/04/2022
08:50:25
527628826060227
415
10.1300
XLON
22/04/2022
08:52:22
527628826060527
800
10.1300
XLON
22/04/2022
08:52:22
527628826060526
119
10.1300
XLON
22/04/2022
08:52:23
527628826060536
159
10.1300
XLON
22/04/2022
08:52:23
527628826060537
390
10.1300
XLON
22/04/2022
08:52:23
527628826060535
711
10.1550
XLON
22/04/2022
08:57:06
527628826061262
119
10.1750
XLON
22/04/2022
08:58:12
527628826061378
123
10.1750
XLON
22/04/2022
09:00:01
527628826061459
159
10.1750
XLON
22/04/2022
09:00:01
527628826061458
300
10.1750
XLON
22/04/2022
09:00:01
527628826061457
341
10.1700
XLON
22/04/2022
09:03:51
527628826061805
158
10.1750
XLON
22/04/2022
09:04:29
527628826061863
97
10.1750
XLON
22/04/2022
09:04:34
527628826061886
67
10.1900
XLON
22/04/2022
09:08:21
527628826062262
173
10.1900
XLON
22/04/2022
09:08:21
527628826062261
254
10.1900
XLON
22/04/2022
09:10:14
527628826062453
134
10.1900
XLON
22/04/2022
09:11:14
527628826062561
982
10.1900
XLON
22/04/2022
09:11:14
527628826062562
1,610
10.1900
XLON
22/04/2022
09:11:15
527628826062565
1,610
10.1850
XLON
22/04/2022
09:11:23
527628826062579
299
10.1850
XLON
22/04/2022
09:11:49
527628826062636
1,164
10.1850
XLON
22/04/2022
09:11:49
527628826062635
285
10.1850
XLON
22/04/2022
09:15:01
527628826062947
332
10.1850
XLON
22/04/2022
09:15:01
527628826062945
341
10.1850
XLON
22/04/2022
09:15:01
527628826062946
200
10.1800
XLON
22/04/2022
09:18:30
527628826063285
291
10.1800
XLON
22/04/2022
09:18:30
527628826063286
341
10.1800
XLON
22/04/2022
09:18:49
527628826063321
341
10.1800
XLON
22/04/2022
09:18:49
527628826063322
17
10.1850
XLON
22/04/2022
09:19:43
527628826063433
341
10.1850
XLON
22/04/2022
09:19:43
527628826063432
2
10.1900
XLON
22/04/2022
09:23:46
527628826063728
1,539
10.2050
XLON
22/04/2022
09:27:00
527628826063926
388
10.2050
XLON
22/04/2022
09:28:10
527628826064024
854
10.2050
XLON
22/04/2022
09:28:10
527628826064025
211
10.2050
XLON
22/04/2022
09:31:09
527628826064275
300
10.2050
XLON
22/04/2022
09:31:09
527628826064274
218
10.2000
XLON
22/04/2022
09:33:15
527628826064578
96
10.2000
XLON
22/04/2022
09:33:16
527628826064580
725
10.2000
XLON
22/04/2022
09:33:16
527628826064579
188
10.1950
XLON
22/04/2022
09:35:01
527628826064776
263
10.1950
XLON
22/04/2022
09:35:01
527628826064777
43
10.1850
XLON
22/04/2022
09:48:08
527628826065779
246
10.1900
XLON
22/04/2022
09:49:15
527628826065912
265
10.1900
XLON
22/04/2022
09:49:15
527628826065909
300
10.1900
XLON
22/04/2022
09:49:15
527628826065910
324
10.1900
XLON
22/04/2022
09:49:15
527628826065911
582
10.1900
XLON
22/04/2022
09:49:15
527628826065913
603
10.1900
XLON
22/04/2022
09:49:15
527628826065908
471
10.1800
XLON
22/04/2022
09:52:55
527628826066328
327
10.1800
XLON
22/04/2022
09:54:51
527628826066449
49
10.1800
XLON
22/04/2022
10:08:27
527628826067918
245
10.1800
XLON
22/04/2022
10:09:38
527628826068090
300
10.1800
XLON
22/04/2022
10:09:38
527628826068089
1,219
10.1800
XLON
22/04/2022
10:09:38
527628826068088
133
10.1800
XLON
22/04/2022
10:19:40
527628826068909
267
10.1800
XLON
22/04/2022
10:19:40
527628826068906
320
10.1800
XLON
22/04/2022
10:19:40
527628826068907
320
10.1800
XLON
22/04/2022
10:19:40
527628826068908
576
10.1800
XLON
22/04/2022
10:19:45
527628826068918
421
10.1650
XLON
22/04/2022
10:28:20
527628826069553
1,320
10.1650
XLON
22/04/2022
10:28:20
527628826069552
450
10.1850
XLON
22/04/2022
10:33:21
527628826070066
485
10.1850
XLON
22/04/2022
10:33:21
527628826070065
469
10.1800
XLON
22/04/2022
10:37:20
527628826070416
1,070
10.1800
XLON
22/04/2022
10:38:09
527628826070449
35
10.1800
XLON
22/04/2022
10:40:26
527628826070642
228
10.1800
XLON
22/04/2022
10:42:03
527628826070814
300
10.1800
XLON
22/04/2022
10:42:03
527628826070813
406
10.1550
XLON
22/04/2022
10:50:29
527628826071598
354
10.1550
XLON
22/04/2022
10:51:04
527628826071655
557
10.1550
XLON
22/04/2022
10:51:04
527628826071654
100
10.1450
XLON
22/04/2022
10:54:25
527628826071989
300
10.1450
XLON
22/04/2022
10:54:25
527628826071988
1,376
10.1250
XLON
22/04/2022
10:58:32
527628826072691
234
10.1250
XLON
22/04/2022
10:58:34
527628826072702
300
10.1250
XLON
22/04/2022
10:58:34
527628826072701
378
10.1250
XLON
22/04/2022
10:58:34
527628826072700
131
10.1300
XLON
22/04/2022
11:00:27
527628826072944
377
10.1300
XLON
22/04/2022
11:00:27
527628826072945
79
10.1400
XLON
22/04/2022
11:01:39
527628826073059
300
10.1400
XLON
22/04/2022
11:01:39
527628826073058
420
10.1450
XLON
22/04/2022
11:12:54
527628826073860
652
10.1450
XLON
22/04/2022
11:12:54
527628826073858
958
10.1450
XLON
22/04/2022
11:12:54
527628826073859
9
10.1550
XLON
22/04/2022
11:13:28
527628826073914
300
10.1600
XLON
22/04/2022
11:15:32
527628826074006
528
10.1600
XLON
22/04/2022
11:15:32
527628826074007
29
10.1600
XLON
22/04/2022
11:15:51
527628826074028
285
10.1600
XLON
22/04/2022
11:15:51
527628826074027
300
10.1600
XLON
22/04/2022
11:15:51
527628826074023
300
10.1600
XLON
22/04/2022
11:15:51
527628826074025
301
10.1600
XLON
22/04/2022
11:15:51
527628826074024
637
10.1600
XLON
22/04/2022
11:15:51
527628826074026
1,590
10.1600
XLON
22/04/2022
11:19:13
527628826074253
27
10.1600
XLON
22/04/2022
11:23:46
527628826074544
300
10.1600
XLON
22/04/2022
11:23:46
527628826074543
1,013
10.1450
XLON
22/04/2022
11:28:12
527628826074857
142
10.1450
XLON
22/04/2022
11:29:00
527628826074890
300
10.1450
XLON
22/04/2022
11:29:00
527628826074889
23
10.1500
XLON
22/04/2022
11:36:53
527628826075525
12
10.1500
XLON
22/04/2022
11:36:58
527628826075526
168
10.1500
XLON
22/04/2022
11:36:58
527628826075530
267
10.1500
XLON
22/04/2022
11:36:58
527628826075529
300
10.1500
XLON
22/04/2022
11:36:58
527628826075527
300
10.1500
XLON
22/04/2022
11:36:58
527628826075528
285
10.1500
XLON
22/04/2022
11:37:04
527628826075538
1,487
10.1500
XLON
22/04/2022
11:40:42
527628826075774
300
10.1550
XLON
22/04/2022
11:42:56
527628826075876
380
10.1400
XLON
22/04/2022
11:50:04
527628826076313
380
10.1400
XLON
22/04/2022
11:50:04
527628826076314
206
10.1400
XLON
22/04/2022
11:52:39
527628826076568
402
10.1400
XLON
22/04/2022
11:52:39
527628826076569
41
10.1500
XLON
22/04/2022
12:02:08
527628826077280
283
10.1500
XLON
22/04/2022
12:02:08
527628826077279
300
10.1500
XLON
22/04/2022
12:02:08
527628826077278
125
10.1500
XLON
22/04/2022
12:02:13
527628826077291
283
10.1500
XLON
22/04/2022
12:02:13
527628826077290
290
10.1500
XLON
22/04/2022
12:02:13
527628826077289
300
10.1500
XLON
22/04/2022
12:02:13
527628826077288
184
10.1450
XLON
22/04/2022
12:10:30
527628826077820
1,372
10.1450
XLON
22/04/2022
12:11:43
527628826077855
51
10.1500
XLON
22/04/2022
12:14:25
527628826078010
300
10.1500
XLON
22/04/2022
12:14:25
527628826078008
300
10.1500
XLON
22/04/2022
12:14:25
527628826078009
100
10.1550
XLON
22/04/2022
12:20:02
527628826078362
270
10.1550
XLON
22/04/2022
12:20:19
527628826078391
599
10.1500
XLON
22/04/2022
12:22:58
527628826078595
1,577
10.1500
XLON
22/04/2022
12:31:03
527628826078989
300
10.1500
XLON
22/04/2022
12:31:04
527628826078994
1,228
10.1450
XLON
22/04/2022
12:32:10
527628826079180
441
10.1450
XLON
22/04/2022
12:33:54
527628826079341
172
10.1600
XLON
22/04/2022
12:40:09
527628826079831
300
10.1600
XLON
22/04/2022
12:40:09
527628826079830
16
10.1600
XLON
22/04/2022
12:40:18
527628826079836
262
10.1600
XLON
22/04/2022
12:40:18
527628826079837
297
10.1600
XLON
22/04/2022
12:40:18
527628826079838
203
10.1600
XLON
22/04/2022
12:40:23
527628826079847
300
10.1600
XLON
22/04/2022
12:40:23
527628826079846
394
10.1450
XLON
22/04/2022
12:44:35
527628826080104
1,381
10.1450
XLON
22/04/2022
12:44:35
527628826080101
355
10.1450
XLON
22/04/2022
12:48:30
527628826080295
241
10.1450
XLON
22/04/2022
12:48:50
527628826080319
540
10.1450
XLON
22/04/2022
12:48:50
527628826080318
31
10.1400
XLON
22/04/2022
12:50:08
527628826080401
59
10.1300
XLON
22/04/2022
12:54:04
527628826080673
126
10.1400
XLON
22/04/2022
12:55:28
527628826080796
579
10.1400
XLON
22/04/2022
12:55:28
527628826080795
141
10.1450
XLON
22/04/2022
12:56:41
527628826080917
300
10.1450
XLON
22/04/2022
12:56:41
527628826080919
373
10.1450
XLON
22/04/2022
12:56:41
527628826080920
375
10.1450
XLON
22/04/2022
12:56:41
527628826080918
101
10.1400
XLON
22/04/2022
12:59:55
527628826081202
166
10.1400
XLON
22/04/2022
12:59:55
527628826081203
77
10.1400
XLON
22/04/2022
13:01:02
527628826081296
300
10.1400
XLON
22/04/2022
13:01:02
527628826081293
375
10.1400
XLON
22/04/2022
13:01:02
527628826081295
376
10.1400
XLON
22/04/2022
13:01:02
527628826081294
119
10.1400
XLON
22/04/2022
13:01:06
527628826081302
217
10.1400
XLON
22/04/2022
13:01:06
527628826081303
471
10.1400
XLON
22/04/2022
13:02:28
527628826081377
322
10.1450
XLON
22/04/2022
13:03:01
527628826081424
131
10.1500
XLON
22/04/2022
13:03:28
527628826081461
300
10.1500
XLON
22/04/2022
13:03:28
527628826081459
376
10.1500
XLON
22/04/2022
13:03:28
527628826081460
251
10.1500
XLON
22/04/2022
13:09:05
527628826081955
206
10.1600
XLON
22/04/2022
13:09:28
527628826082031
316
10.1600
XLON
22/04/2022
13:09:28
527628826082029
440
10.1600
XLON
22/04/2022
13:09:28
527628826082030
111
10.1800
XLON
22/04/2022
13:10:58
527628826082403
300
10.1800
XLON
22/04/2022
13:10:58
527628826082399
375
10.1800
XLON
22/04/2022
13:10:58
527628826082401
376
10.1800
XLON
22/04/2022
13:10:58
527628826082400
550
10.1800
XLON
22/04/2022
13:10:58
527628826082402
300
10.2000
XLON
22/04/2022
13:12:58
527628826082537
376
10.2000
XLON
22/04/2022
13:12:58
527628826082538
1,610
10.1950
XLON
22/04/2022
13:13:03
527628826082556
154
10.1950
XLON
22/04/2022
13:13:08
527628826082586
300
10.1950
XLON
22/04/2022
13:13:08
527628826082583
300
10.1950
XLON
22/04/2022
13:13:08
527628826082587
301
10.1950
XLON
22/04/2022
13:13:08
527628826082585
404
10.1950
XLON
22/04/2022
13:13:08
527628826082588
469
10.1950
XLON
22/04/2022
13:13:08
527628826082582
645
10.1950
XLON
22/04/2022
13:13:08
527628826082584
1,272
10.1800
XLON
22/04/2022
13:18:29
527628826083069
412
10.1850
XLON
22/04/2022
13:27:18
527628826083593
1,610
10.1850
XLON
22/04/2022
13:27:18
527628826083592
480
10.2050
XLON
22/04/2022
13:32:01
527628826083977
1,114
10.2050
XLON
22/04/2022
13:32:01
527628826083975
33
10.2050
XLON
22/04/2022
13:32:32
527628826084012
300
10.2050
XLON
22/04/2022
13:32:32
527628826084011
63
10.1950
XLON
22/04/2022
13:40:59
527628826084697
844
10.1950
XLON
22/04/2022
13:40:59
527628826084698
86
10.1900
XLON
22/04/2022
13:42:30
527628826084883
300
10.1900
XLON
22/04/2022
13:42:30
527628826084882
229
10.1950
XLON
22/04/2022
13:44:26
527628826085083
325
10.1950
XLON
22/04/2022
13:44:26
527628826085084
354
10.1950
XLON
22/04/2022
13:44:26
527628826085085
476
10.1950
XLON
22/04/2022
13:44:34
527628826085101
485
10.1800
XLON
22/04/2022
13:47:25
527628826085703
861
10.1800
XLON
22/04/2022
13:47:25
527628826085704
176
10.1800
XLON
22/04/2022
13:53:00
527628826086106
300
10.1800
XLON
22/04/2022
13:53:00
527628826086105
54
10.1850
XLON
22/04/2022
14:02:30
527628826087201
54
10.1850
XLON
22/04/2022
14:02:30
527628826087203
372
10.1850
XLON
22/04/2022
14:02:30
527628826087202
1,114
10.1850
XLON
22/04/2022
14:02:30
527628826087200
101
10.1850
XLON
22/04/2022
14:09:22
527628826087848
261
10.1850
XLON
22/04/2022
14:09:22
527628826087849
185
10.1800
XLON
22/04/2022
14:09:30
527628826087862
640
10.1800
XLON
22/04/2022
14:09:30
527628826087861
116
10.1850
XLON
22/04/2022
14:10:28
527628826087968
280
10.1850
XLON
22/04/2022
14:10:28
527628826087969
464
10.1800
XLON
22/04/2022
14:12:37
527628826088132
504
10.1800
XLON
22/04/2022
14:12:37
527628826088144
778
10.1800
XLON
22/04/2022
14:12:37
527628826088133
276
10.1550
XLON
22/04/2022
14:24:34
527628826089752
300
10.1550
XLON
22/04/2022
14:24:34
527628826089753
307
10.1550
XLON
22/04/2022
14:24:34
527628826089754
300
10.1550
XLON
22/04/2022
14:24:48
527628826089766
307
10.1550
XLON
22/04/2022
14:24:48
527628826089767
26
10.1600
XLON
22/04/2022
14:29:36
527628826090259
300
10.1600
XLON
22/04/2022
14:29:36
527628826090258
21
10.1750
XLON
22/04/2022
14:30:47
527628826090910
300
10.1750
XLON
22/04/2022
14:30:50
527628826090959
345
10.1750
XLON
22/04/2022
14:30:50
527628826090960
386
10.1750
XLON
22/04/2022
14:30:50
527628826090958
476
10.1750
XLON
22/04/2022
14:30:50
527628826090952
703
10.1750
XLON
22/04/2022
14:30:50
527628826090951
245
10.1750
XLON
22/04/2022
14:30:55
527628826091008
248
10.1750
XLON
22/04/2022
14:30:55
527628826091010
300
10.1750
XLON
22/04/2022
14:30:55
527628826091009
804
10.1750
XLON
22/04/2022
14:32:09
527628826091345
49
10.1700
XLON
22/04/2022
14:32:18
527628826091424
147
10.1700
XLON
22/04/2022
14:32:18
527628826091423
340
10.1700
XLON
22/04/2022
14:32:18
527628826091420
380
10.1700
XLON
22/04/2022
14:32:18
527628826091422
929
10.1650
XLON
22/04/2022
14:34:15
527628826091851
401
10.1650
XLON
22/04/2022
14:34:24
527628826091905
1,472
10.1650
XLON
22/04/2022
14:35:22
527628826092324
155
10.1650
XLON
22/04/2022
14:35:30
527628826092332
300
10.1650
XLON
22/04/2022
14:35:30
527628826092331
1,035
10.1700
XLON
22/04/2022
14:36:28
527628826092608
300
10.1700
XLON
22/04/2022
14:36:36
527628826092657
352
10.1700
XLON
22/04/2022
14:36:36
527628826092658
373
10.1700
XLON
22/04/2022
14:36:36
527628826092659
370
10.1650
XLON
22/04/2022
14:37:02
527628826092836
291
10.1700
XLON
22/04/2022
14:37:37
527628826093023
300
10.1700
XLON
22/04/2022
14:37:37
527628826093022
244
10.1700
XLON
22/04/2022
14:38:22
527628826093161
300
10.1700
XLON
22/04/2022
14:38:22
527628826093160
386
10.1700
XLON
22/04/2022
14:38:22
527628826093159
371
10.1650
XLON
22/04/2022
14:38:27
527628826093177
330
10.1700
XLON
22/04/2022
14:39:21
527628826093389
45
10.1600
XLON
22/04/2022
14:39:33
527628826093434
339
10.1600
XLON
22/04/2022
14:39:33
527628826093433
375
10.1600
XLON
22/04/2022
14:39:33
527628826093425
780
10.1600
XLON
22/04/2022
14:39:33
527628826093426
291
10.1400
XLON
22/04/2022
14:43:19
527628826094371
352
10.1400
XLON
22/04/2022
14:43:19
527628826094370
386
10.1400
XLON
22/04/2022
14:43:19
527628826094369
440
10.1400
XLON
22/04/2022
14:43:19
527628826094368
1,610
10.1450
XLON
22/04/2022
14:45:20
527628826095172
209
10.1450
XLON
22/04/2022
14:45:36
527628826095306
300
10.1450
XLON
22/04/2022
14:45:36
527628826095305
130
10.1450
XLON
22/04/2022
14:45:58
527628826095399
1,025
10.1450
XLON
22/04/2022
14:46:02
527628826095438
144
10.1450
XLON
22/04/2022
14:46:36
527628826095563
300
10.1450
XLON
22/04/2022
14:46:36
527628826095562
50
10.1350
XLON
22/04/2022
14:47:39
527628826095844
184
10.1350
XLON
22/04/2022
14:47:39
527628826095846
906
10.1350
XLON
22/04/2022
14:47:39
527628826095845
124
10.1400
XLON
22/04/2022
14:48:41
527628826096112
1,248
10.1400
XLON
22/04/2022
14:48:41
527628826096111
193
10.1400
XLON
22/04/2022
14:50:43
527628826096586
252
10.1400
XLON
22/04/2022
14:50:43
527628826096577
352
10.1400
XLON
22/04/2022
14:50:43
527628826096585
1,358
10.1400
XLON
22/04/2022
14:50:43
527628826096576
11
10.1300
XLON
22/04/2022
14:55:42
527628826097634
1,048
10.1300
XLON
22/04/2022
14:55:42
527628826097633
327
10.1250
XLON
22/04/2022
14:56:29
527628826097730
22
10.1300
XLON
22/04/2022
14:59:03
527628826098241
78
10.1300
XLON
22/04/2022
14:59:03
527628826098229
300
10.1300
XLON
22/04/2022
14:59:03
527628826098228
352
10.1300
XLON
22/04/2022
14:59:03
527628826098225
352
10.1300
XLON
22/04/2022
14:59:03
527628826098240
380
10.1300
XLON
22/04/2022
14:59:03
527628826098227
386
10.1300
XLON
22/04/2022
14:59:03
527628826098226
1,115
10.1300
XLON
22/04/2022
15:00:37
527628826098563
214
10.1350
XLON
22/04/2022
15:01:31
527628826098886
1,248
10.1350
XLON
22/04/2022
15:01:31
527628826098887
263
10.1400
XLON
22/04/2022
15:02:00
527628826098971
300
10.1400
XLON
22/04/2022
15:02:00
527628826098970
165
10.1400
XLON
22/04/2022
15:04:15
527628826099349
300
10.1400
XLON
22/04/2022
15:04:15
527628826099346
352
10.1400
XLON
22/04/2022
15:04:15
527628826099348
386
10.1400
XLON
22/04/2022
15:04:15
527628826099347
147
10.1450
XLON
22/04/2022
15:05:54
527628826099776
300
10.1450
XLON
22/04/2022
15:05:54
527628826099775
352
10.1450
XLON
22/04/2022
15:05:54
527628826099772
386
10.1450
XLON
22/04/2022
15:05:54
527628826099774
400
10.1450
XLON
22/04/2022
15:05:54
527628826099773
300
10.1450
XLON
22/04/2022
15:06:03
527628826099823
352
10.1450
XLON
22/04/2022
15:06:03
527628826099824
386
10.1450
XLON
22/04/2022
15:06:03
527628826099825
69
10.1550
XLON
22/04/2022
15:06:39
527628826099938
281
10.1550
XLON
22/04/2022
15:06:39
527628826099941
300
10.1550
XLON
22/04/2022
15:06:39
527628826099939
352
10.1550
XLON
22/04/2022
15:06:39
527628826099940
197
10.1550
XLON
22/04/2022
15:06:44
527628826099973
300
10.1550
XLON
22/04/2022
15:06:44
527628826099972
137
10.1550
XLON
22/04/2022
15:06:53
527628826099989
300
10.1550
XLON
22/04/2022
15:06:53
527628826099988
81
10.1550
XLON
22/04/2022
15:07:09
527628826100040
200
10.1550
XLON
22/04/2022
15:07:09
527628826100041
200
10.1550
XLON
22/04/2022
15:07:09
527628826100042
1,018
10.1600
XLON
22/04/2022
15:07:58
527628826100218
373
10.1550
XLON
22/04/2022
15:08:34
527628826100300
450
10.1600
XLON
22/04/2022
15:09:09
527628826100438
481
10.1600
XLON
22/04/2022
15:09:09
527628826100439
1,542
10.1600
XLON
22/04/2022
15:09:09
527628826100437
1
10.1400
XLON
22/04/2022
15:11:43
527628826100878
227
10.1400
XLON
22/04/2022
15:11:44
527628826100879
441
10.1400
XLON
22/04/2022
15:11:45
527628826100880
293
10.1350
XLON
22/04/2022
15:12:40
527628826101021
300
10.1350
XLON
22/04/2022
15:12:40
527628826101020
979
10.1150
XLON
22/04/2022
15:16:06
527628826101752
300
10.1150
XLON
22/04/2022
15:18:54
527628826102363
386
10.1150
XLON
22/04/2022
15:18:54
527628826102364
1,610
10.1100
XLON
22/04/2022
15:19:02
527628826102392
736
10.1150
XLON
22/04/2022
15:20:24
527628826102732
1,610
10.1150
XLON
22/04/2022
15:20:24
527628826102727
215
10.1150
XLON
22/04/2022
15:21:26
527628826103120
300
10.1150
XLON
22/04/2022
15:21:26
527628826103117
386
10.1150
XLON
22/04/2022
15:21:26
527628826103119
441
10.1150
XLON
22/04/2022
15:21:26
527628826103118
68
10.1100
XLON
22/04/2022
15:22:12
527628826103341
441
10.1100
XLON
22/04/2022
15:22:12
527628826103340
1,610
10.1050
XLON
22/04/2022
15:22:26
527628826103357
76
10.1200
XLON
22/04/2022
15:23:58
527628826103662
450
10.1200
XLON
22/04/2022
15:23:58
527628826103661
45
10.1200
XLON
22/04/2022
15:24:03
527628826103678
300
10.1200
XLON
22/04/2022
15:24:03
527628826103680
327
10.1200
XLON
22/04/2022
15:24:03
527628826103681
386
10.1200
XLON
22/04/2022
15:24:03
527628826103679
36
10.1150
XLON
22/04/2022
15:24:10
527628826103698
300
10.1150
XLON
22/04/2022
15:24:10
527628826103697
1,418
10.1150
XLON
22/04/2022
15:25:50
527628826103928
144
10.1200
XLON
22/04/2022
15:27:05
527628826104193
300
10.1200
XLON
22/04/2022
15:27:05
527628826104191
441
10.1200
XLON
22/04/2022
15:27:05
527628826104192
22
10.1200
XLON
22/04/2022
15:27:10
527628826104245
75
10.1200
XLON
22/04/2022
15:27:10
527628826104242
386
10.1200
XLON
22/04/2022
15:27:10
527628826104243
441
10.1200
XLON
22/04/2022
15:27:10
527628826104244
1,242
10.1100
XLON
22/04/2022
15:28:07
527628826104323
300
10.1200
XLON
22/04/2022
15:29:27
527628826104601
308
10.1200
XLON
22/04/2022
15:29:27
527628826104602
122
10.1150
XLON
22/04/2022
15:30:20
527628826104750
800
10.1150
XLON
22/04/2022
15:30:20
527628826104749
43
10.1250
XLON
22/04/2022
15:32:03
527628826105044
48
10.1250
XLON
22/04/2022
15:32:03
527628826105046
441
10.1250
XLON
22/04/2022
15:32:03
527628826105045
1,238
10.1250
XLON
22/04/2022
15:33:44
527628826105292
147
10.1450
XLON
22/04/2022
15:37:01
527628826106130
300
10.1450
XLON
22/04/2022
15:37:01
527628826106129
336
10.1450
XLON
22/04/2022
15:37:01
527628826106126
386
10.1450
XLON
22/04/2022
15:37:01
527628826106128
441
10.1450
XLON
22/04/2022
15:37:01
527628826106127
1,610
10.1450
XLON
22/04/2022
15:37:01
527628826106111
1,610
10.1450
XLON
22/04/2022
15:38:00
527628826106287
153
10.1450
XLON
22/04/2022
15:38:06
527628826106320
189
10.1450
XLON
22/04/2022
15:38:06
527628826106318
300
10.1450
XLON
22/04/2022
15:38:06
527628826106317
441
10.1450
XLON
22/04/2022
15:38:06
527628826106319
397
10.1450
XLON
22/04/2022
15:38:50
527628826106417
311
10.1450
XLON
22/04/2022
15:39:44
527628826106598
344
10.1450
XLON
22/04/2022
15:39:44
527628826106599
100
10.1450
XLON
22/04/2022
15:41:25
527628826106899
129
10.1450
XLON
22/04/2022
15:41:34
527628826106927
861
10.1450
XLON
22/04/2022
15:41:34
527628826106928
120
10.1450
XLON
22/04/2022
15:44:39
527628826107320
189
10.1450
XLON
22/04/2022
15:44:39
527628826107319
300
10.1450
XLON
22/04/2022
15:44:39
527628826107318
1,610
10.1450
XLON
22/04/2022
15:44:39
527628826107317
424
10.1500
XLON
22/04/2022
15:45:51
527628826107608
594
10.1500
XLON
22/04/2022
15:45:51
527628826107609
216
10.1450
XLON
22/04/2022
15:46:02
527628826107630
1,528
10.1450
XLON
22/04/2022
15:46:02
527628826107625
80
10.1450
XLON
22/04/2022
15:46:07
527628826107637
241
10.1450
XLON
22/04/2022
15:46:07
527628826107639
Issuer Name WPP plc
LEI 549300LSGBXPYHXGDT93
ISIN JE00B8KF9B49
Intermediary Name Goldman Sachs International
Intermediary Code GSILGB2XXXX
Timezone GMT
Currency GBP
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