REG - WPP PLC - Transaction in Own Shares
26/04/2022 07:00
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RNS Number : 2772J WPP PLC 26 April 2022
WPP plc
ISIN: JE00B8KF9B49
26 April 2022
WPP plc (the Company)
Transaction in Own Shares
The Company announces that on 25 April 2022 it had purchased a total of
765,000 of its ordinary shares of £0.10 each (the "ordinary shares") on
the London Stock Exchange through the Company's broker Goldman Sachs
International as detailed below. The repurchased shares will be cancelled.
London Stock Exchange BATS Europe Chi-X Europe Turquoise
Number of ordinary shares purchased 765,000 - - -
Highest price paid (per ordinary share) £ 10.1500 - - -
Lowest price paid (per ordinary share) £ 10.0050 - - -
Volume weighted average price paid (per ordinary share) £ 10.0538 - - -
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 1,175,503,170 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
1,105,013,217 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 765,000 - - -
Highest price paid (per ordinary share) £ 10.1500 - - -
Lowest price paid (per ordinary share) £ 10.0050 - - -
Volume weighted average price paid (per ordinary share) £ 10.0538 - - -
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 1,175,503,170 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
1,105,013,217 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 765,000 - - -
Highest price paid (per ordinary share) £ 10.1500 - - -
Lowest price paid (per ordinary share) £ 10.0050 - - -
Volume weighted average price paid (per ordinary share) £ 10.0538 - - -
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 1,175,503,170 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
1,105,013,217 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
300 10.0150 XLON 25/04/2022 10:16:41 529484251947696
431 10.0150 XLON 25/04/2022 10:16:41 529484251947697
16 10.0150 XLON 25/04/2022 10:16:51 529484251947743
320 10.0150 XLON 25/04/2022 10:16:51 529484251947742
300 10.0150 XLON 25/04/2022 10:16:56 529484251947761
320 10.0150 XLON 25/04/2022 10:16:56 529484251947763
500 10.0150 XLON 25/04/2022 10:16:56 529484251947762
203 10.0150 XLON 25/04/2022 10:17:01 529484251947770
320 10.0150 XLON 25/04/2022 10:17:01 529484251947769
211 10.0150 XLON 25/04/2022 10:17:07 529484251947776
276 10.0150 XLON 25/04/2022 10:17:07 529484251947775
1,301 10.0200 XLON 25/04/2022 10:22:01 529484251948516
63 10.0150 XLON 25/04/2022 10:25:09 529484251948813
279 10.0150 XLON 25/04/2022 10:25:09 529484251948812
300 10.0150 XLON 25/04/2022 10:25:09 529484251948811
34 10.0150 XLON 25/04/2022 10:25:14 529484251948829
361 10.0150 XLON 25/04/2022 10:25:14 529484251948830
1,600 10.0200 XLON 25/04/2022 10:26:33 529484251948941
241 10.0200 XLON 25/04/2022 10:26:41 529484251948992
300 10.0200 XLON 25/04/2022 10:26:41 529484251948991
300 10.0200 XLON 25/04/2022 10:28:18 529484251949159
618 10.0200 XLON 25/04/2022 10:28:18 529484251949160
682 10.0200 XLON 25/04/2022 10:28:18 529484251949158
27 10.0200 XLON 25/04/2022 10:28:23 529484251949175
800 10.0200 XLON 25/04/2022 10:28:23 529484251949174
800 10.0200 XLON 25/04/2022 10:28:28 529484251949185
690 10.0200 XLON 25/04/2022 10:28:33 529484251949190
183 10.0200 XLON 25/04/2022 10:28:38 529484251949209
276 10.0200 XLON 25/04/2022 10:28:38 529484251949208
300 10.0200 XLON 25/04/2022 10:28:38 529484251949205
320 10.0200 XLON 25/04/2022 10:28:38 529484251949207
500 10.0200 XLON 25/04/2022 10:28:38 529484251949206
800 10.0200 XLON 25/04/2022 10:28:38 529484251949204
25 10.0200 XLON 25/04/2022 10:28:43 529484251949214
300 10.0200 XLON 25/04/2022 10:28:43 529484251949213
800 10.0200 XLON 25/04/2022 10:28:43 529484251949212
180 10.0200 XLON 25/04/2022 10:28:48 529484251949224
276 10.0200 XLON 25/04/2022 10:28:48 529484251949223
300 10.0200 XLON 25/04/2022 10:28:48 529484251949220
320 10.0200 XLON 25/04/2022 10:28:48 529484251949222
500 10.0200 XLON 25/04/2022 10:28:48 529484251949221
800 10.0200 XLON 25/04/2022 10:28:48 529484251949219
696 10.0150 XLON 25/04/2022 10:28:50 529484251949232
800 10.0150 XLON 25/04/2022 10:28:50 529484251949231
171 10.0150 XLON 25/04/2022 10:29:00 529484251949251
265 10.0150 XLON 25/04/2022 10:29:00 529484251949250
300 10.0150 XLON 25/04/2022 10:29:00 529484251949249
96 10.0150 XLON 25/04/2022 10:29:21 529484251949293
151 10.0150 XLON 25/04/2022 10:29:21 529484251949297
265 10.0150 XLON 25/04/2022 10:29:21 529484251949294
300 10.0150 XLON 25/04/2022 10:29:21 529484251949296
320 10.0150 XLON 25/04/2022 10:29:21 529484251949295
354 10.0100 XLON 25/04/2022 10:29:46 529484251949334
880 10.0100 XLON 25/04/2022 10:29:46 529484251949333
320 10.0150 XLON 25/04/2022 10:31:08 529484251949534
34 10.0250 XLON 25/04/2022 10:32:53 529484251949755
399 10.0250 XLON 25/04/2022 10:32:53 529484251949754
860 10.0250 XLON 25/04/2022 10:32:53 529484251949756
83 10.0250 XLON 25/04/2022 10:33:00 529484251949799
269 10.0250 XLON 25/04/2022 10:33:00 529484251949798
300 10.0250 XLON 25/04/2022 10:33:00 529484251949796
320 10.0250 XLON 25/04/2022 10:33:00 529484251949797
134 10.0250 XLON 25/04/2022 10:33:05 529484251949826
159 10.0250 XLON 25/04/2022 10:33:05 529484251949828
583 10.0250 XLON 25/04/2022 10:33:05 529484251949827
141 10.0250 XLON 25/04/2022 10:33:16 529484251949848
1,192 10.0200 XLON 25/04/2022 10:33:33 529484251949870
42 10.0150 XLON 25/04/2022 10:36:34 529484251950317
279 10.0150 XLON 25/04/2022 10:36:34 529484251950315
300 10.0150 XLON 25/04/2022 10:36:34 529484251950313
320 10.0150 XLON 25/04/2022 10:36:34 529484251950314
500 10.0150 XLON 25/04/2022 10:36:34 529484251950316
279 10.0150 XLON 25/04/2022 10:36:39 529484251950386
300 10.0150 XLON 25/04/2022 10:36:39 529484251950384
309 10.0150 XLON 25/04/2022 10:36:39 529484251950385
320 10.0150 XLON 25/04/2022 10:36:39 529484251950382
500 10.0150 XLON 25/04/2022 10:36:39 529484251950383
595 10.0150 XLON 25/04/2022 10:36:39 529484251950381
16 10.0150 XLON 25/04/2022 10:36:45 529484251950396
320 10.0150 XLON 25/04/2022 10:36:45 529484251950395
279 10.0150 XLON 25/04/2022 10:36:50 529484251950414
320 10.0150 XLON 25/04/2022 10:36:50 529484251950415
500 10.0150 XLON 25/04/2022 10:36:50 529484251950416
16 10.0150 XLON 25/04/2022 10:37:51 529484251950533
320 10.0150 XLON 25/04/2022 10:37:51 529484251950532
1,151 10.0150 XLON 25/04/2022 10:38:00 529484251950539
16 10.0150 XLON 25/04/2022 10:39:03 529484251950599
320 10.0150 XLON 25/04/2022 10:39:03 529484251950598
96 10.0150 XLON 25/04/2022 10:40:10 529484251950674
300 10.0150 XLON 25/04/2022 10:40:10 529484251950673
300 10.0200 XLON 25/04/2022 10:41:41 529484251950913
1,283 10.0200 XLON 25/04/2022 10:41:41 529484251950914
72 10.0200 XLON 25/04/2022 10:41:46 529484251950932
300 10.0200 XLON 25/04/2022 10:41:46 529484251950929
400 10.0200 XLON 25/04/2022 10:41:46 529484251950931
500 10.0200 XLON 25/04/2022 10:41:46 529484251950930
230 10.0150 XLON 25/04/2022 10:41:51 529484251950946
300 10.0150 XLON 25/04/2022 10:41:51 529484251950945
337 10.0150 XLON 25/04/2022 10:41:51 529484251950948
400 10.0150 XLON 25/04/2022 10:41:51 529484251950947
1,600 10.0150 XLON 25/04/2022 10:42:20 529484251951017
154 10.0200 XLON 25/04/2022 10:43:34 529484251951119
171 10.0200 XLON 25/04/2022 10:43:34 529484251951120
273 10.0200 XLON 25/04/2022 10:43:34 529484251951118
400 10.0200 XLON 25/04/2022 10:43:34 529484251951117
447 10.0200 XLON 25/04/2022 10:43:34 529484251951116
289 10.0350 XLON 25/04/2022 10:46:10 529484251951502
300 10.0350 XLON 25/04/2022 10:46:10 529484251951500
305 10.0350 XLON 25/04/2022 10:46:10 529484251951503
400 10.0350 XLON 25/04/2022 10:46:10 529484251951501
300 10.0350 XLON 25/04/2022 10:46:58 529484251951549
400 10.0350 XLON 25/04/2022 10:46:58 529484251951548
1,600 10.0450 XLON 25/04/2022 10:48:27 529484251951687
1,600 10.0500 XLON 25/04/2022 10:52:13 529484251952025
300 10.0500 XLON 25/04/2022 10:52:17 529484251952027
483 10.0500 XLON 25/04/2022 10:52:17 529484251952028
173 10.0500 XLON 25/04/2022 10:52:50 529484251952067
216 10.0500 XLON 25/04/2022 10:52:50 529484251952070
400 10.0500 XLON 25/04/2022 10:52:50 529484251952068
500 10.0500 XLON 25/04/2022 10:52:50 529484251952069
236 10.0500 XLON 25/04/2022 10:52:55 529484251952078
400 10.0500 XLON 25/04/2022 10:52:55 529484251952079
500 10.0500 XLON 25/04/2022 10:52:55 529484251952080
300 10.0500 XLON 25/04/2022 10:53:00 529484251952091
400 10.0500 XLON 25/04/2022 10:53:00 529484251952090
435 10.0500 XLON 25/04/2022 10:53:00 529484251952093
1,091 10.0500 XLON 25/04/2022 10:53:00 529484251952092
400 10.0450 XLON 25/04/2022 10:53:01 529484251952101
1,200 10.0450 XLON 25/04/2022 10:53:01 529484251952102
273 10.0450 XLON 25/04/2022 10:53:14 529484251952125
400 10.0450 XLON 25/04/2022 10:53:14 529484251952124
363 10.0450 XLON 25/04/2022 10:53:25 529484251952136
383 10.0450 XLON 25/04/2022 10:53:31 529484251952147
110 10.0450 XLON 25/04/2022 10:53:36 529484251952166
721 10.0450 XLON 25/04/2022 10:53:36 529484251952165
12 10.0450 XLON 25/04/2022 10:54:04 529484251952188
175 10.0450 XLON 25/04/2022 10:54:04 529484251952190
330 10.0450 XLON 25/04/2022 10:54:04 529484251952191
500 10.0450 XLON 25/04/2022 10:54:04 529484251952189
70 10.0450 XLON 25/04/2022 10:54:09 529484251952202
500 10.0450 XLON 25/04/2022 10:54:09 529484251952203
96 10.0450 XLON 25/04/2022 10:55:10 529484251952336
281 10.0450 XLON 25/04/2022 10:55:10 529484251952337
509 10.0450 XLON 25/04/2022 10:55:10 529484251952335
446 10.0450 XLON 25/04/2022 10:56:00 529484251952466
417 10.0450 XLON 25/04/2022 10:58:10 529484251952864
1,235 10.0450 XLON 25/04/2022 10:58:30 529484251952959
111 10.0350 XLON 25/04/2022 10:59:23 529484251953120
300 10.0350 XLON 25/04/2022 10:59:23 529484251953116
305 10.0350 XLON 25/04/2022 10:59:23 529484251953119
400 10.0350 XLON 25/04/2022 10:59:23 529484251953117
500 10.0350 XLON 25/04/2022 10:59:23 529484251953118
1,552 10.0300 XLON 25/04/2022 10:59:42 529484251953201
390 10.0300 XLON 25/04/2022 10:59:51 529484251953223
400 10.0300 XLON 25/04/2022 11:00:31 529484251953398
108 10.0350 XLON 25/04/2022 11:02:40 529484251953629
258 10.0350 XLON 25/04/2022 11:02:40 529484251953630
443 10.0350 XLON 25/04/2022 11:02:40 529484251953628
1,002 10.0300 XLON 25/04/2022 11:04:19 529484251953857
1,600 10.0250 XLON 25/04/2022 11:04:34 529484251953921
184 10.0300 XLON 25/04/2022 11:04:34 529484251953924
273 10.0300 XLON 25/04/2022 11:04:34 529484251953923
300 10.0300 XLON 25/04/2022 11:04:34 529484251953922
134 10.0300 XLON 25/04/2022 11:04:42 529484251953936
200 10.0300 XLON 25/04/2022 11:04:42 529484251953937
555 10.0300 XLON 25/04/2022 11:04:42 529484251953938
3 10.0300 XLON 25/04/2022 11:04:47 529484251954005
400 10.0300 XLON 25/04/2022 11:04:47 529484251954006
54 10.0300 XLON 25/04/2022 11:04:52 529484251954020
400 10.0300 XLON 25/04/2022 11:04:52 529484251954019
158 10.0300 XLON 25/04/2022 11:05:00 529484251954058
368 10.0300 XLON 25/04/2022 11:05:07 529484251954089
609 10.0300 XLON 25/04/2022 11:05:12 529484251954116
77 10.0300 XLON 25/04/2022 11:05:17 529484251954163
305 10.0300 XLON 25/04/2022 11:05:17 529484251954164
364 10.0300 XLON 25/04/2022 11:06:46 529484251954335
538 10.0300 XLON 25/04/2022 11:07:07 529484251954348
27 10.0300 XLON 25/04/2022 11:07:16 529484251954359
244 10.0300 XLON 25/04/2022 11:07:21 529484251954368
221 10.0300 XLON 25/04/2022 11:07:26 529484251954376
271 10.0300 XLON 25/04/2022 11:07:26 529484251954375
1,600 10.0250 XLON 25/04/2022 11:10:10 529484251954764
104 10.0250 XLON 25/04/2022 11:11:16 529484251954853
1,496 10.0250 XLON 25/04/2022 11:11:16 529484251954851
390 10.0250 XLON 25/04/2022 11:11:21 529484251954862
1,600 10.0350 XLON 25/04/2022 11:12:38 529484251954983
398 10.0350 XLON 25/04/2022 11:13:24 529484251955065
246 10.0350 XLON 25/04/2022 11:13:33 529484251955077
400 10.0350 XLON 25/04/2022 11:13:33 529484251955076
483 10.0300 XLON 25/04/2022 11:13:49 529484251955177
861 10.0300 XLON 25/04/2022 11:13:49 529484251955178
80 10.0300 XLON 25/04/2022 11:14:08 529484251955221
300 10.0300 XLON 25/04/2022 11:14:08 529484251955220
292 10.0300 XLON 25/04/2022 11:16:25 529484251955447
300 10.0300 XLON 25/04/2022 11:16:25 529484251955448
400 10.0300 XLON 25/04/2022 11:16:25 529484251955446
224 10.0300 XLON 25/04/2022 11:17:02 529484251955477
239 10.0300 XLON 25/04/2022 11:17:02 529484251955478
281 10.0300 XLON 25/04/2022 11:17:02 529484251955479
218 10.0250 XLON 25/04/2022 11:17:57 529484251955580
927 10.0250 XLON 25/04/2022 11:17:57 529484251955581
239 10.0250 XLON 25/04/2022 11:18:10 529484251955613
271 10.0250 XLON 25/04/2022 11:18:10 529484251955614
1,146 10.0200 XLON 25/04/2022 11:21:13 529484251955853
494 10.0200 XLON 25/04/2022 11:21:14 529484251955876
266 10.0200 XLON 25/04/2022 11:23:46 529484251956151
400 10.0200 XLON 25/04/2022 11:23:46 529484251956149
429 10.0200 XLON 25/04/2022 11:23:46 529484251956148
500 10.0200 XLON 25/04/2022 11:23:46 529484251956150
54 10.0200 XLON 25/04/2022 11:25:40 529484251956322
284 10.0200 XLON 25/04/2022 11:25:40 529484251956319
300 10.0200 XLON 25/04/2022 11:25:40 529484251956320
500 10.0200 XLON 25/04/2022 11:25:40 529484251956321
585 10.0200 XLON 25/04/2022 11:25:40 529484251956318
533 10.0200 XLON 25/04/2022 11:28:38 529484251956532
251 10.0200 XLON 25/04/2022 11:29:04 529484251956555
271 10.0200 XLON 25/04/2022 11:29:04 529484251956554
300 10.0200 XLON 25/04/2022 11:29:04 529484251956553
96 10.0150 XLON 25/04/2022 11:30:01 529484251956622
289 10.0150 XLON 25/04/2022 11:30:01 529484251956621
1,109 10.0150 XLON 25/04/2022 11:30:01 529484251956617
267 10.0150 XLON 25/04/2022 11:34:27 529484251957057
166 10.0200 XLON 25/04/2022 11:40:02 529484251957644
420 10.0200 XLON 25/04/2022 11:40:02 529484251957652
451 10.0200 XLON 25/04/2022 11:40:02 529484251957653
729 10.0200 XLON 25/04/2022 11:40:02 529484251957651
907 10.0200 XLON 25/04/2022 11:40:02 529484251957643
196 10.0200 XLON 25/04/2022 11:40:47 529484251957715
589 10.0200 XLON 25/04/2022 11:40:47 529484251957716
289 10.0200 XLON 25/04/2022 11:41:00 529484251957747
300 10.0200 XLON 25/04/2022 11:41:00 529484251957746
500 10.0200 XLON 25/04/2022 11:41:00 529484251957748
389 10.0200 XLON 25/04/2022 11:42:02 529484251957844
519 10.0200 XLON 25/04/2022 11:42:07 529484251957859
121 10.0200 XLON 25/04/2022 11:42:57 529484251957923
268 10.0200 XLON 25/04/2022 11:42:57 529484251957922
375 10.0200 XLON 25/04/2022 11:42:57 529484251957921
300 10.0200 XLON 25/04/2022 11:49:01 529484251958451
1,536 10.0200 XLON 25/04/2022 11:49:01 529484251958450
300 10.0200 XLON 25/04/2022 11:49:06 529484251958462
115 10.0200 XLON 25/04/2022 11:49:29 529484251958472
292 10.0200 XLON 25/04/2022 11:49:29 529484251958470
375 10.0200 XLON 25/04/2022 11:49:29 529484251958471
375 10.0250 XLON 25/04/2022 11:54:41 529484251958961
520 10.0250 XLON 25/04/2022 11:54:41 529484251958962
1,149 10.0250 XLON 25/04/2022 11:54:41 529484251958958
84 10.0250 XLON 25/04/2022 11:54:46 529484251958968
96 10.0250 XLON 25/04/2022 11:54:46 529484251958971
300 10.0250 XLON 25/04/2022 11:54:46 529484251958970
410 10.0250 XLON 25/04/2022 11:54:46 529484251958969
287 10.0250 XLON 25/04/2022 11:54:53 529484251958985
349 10.0250 XLON 25/04/2022 11:54:53 529484251958986
252 10.0300 XLON 25/04/2022 11:56:31 529484251959271
300 10.0300 XLON 25/04/2022 11:56:31 529484251959268
375 10.0300 XLON 25/04/2022 11:56:31 529484251959269
500 10.0300 XLON 25/04/2022 11:56:31 529484251959270
1,600 10.0250 XLON 25/04/2022 11:57:59 529484251959432
300 10.0250 XLON 25/04/2022 11:58:45 529484251959554
469 10.0250 XLON 25/04/2022 11:58:45 529484251959555
5 10.0250 XLON 25/04/2022 11:58:54 529484251959563
467 10.0250 XLON 25/04/2022 11:58:54 529484251959564
300 10.0450 XLON 25/04/2022 12:01:04 529484251959868
390 10.0450 XLON 25/04/2022 12:01:23 529484251959914
154 10.0550 XLON 25/04/2022 12:03:02 529484251960153
300 10.0550 XLON 25/04/2022 12:03:02 529484251960152
469 10.0550 XLON 25/04/2022 12:03:02 529484251960150
500 10.0550 XLON 25/04/2022 12:03:02 529484251960151
447 10.0500 XLON 25/04/2022 12:03:15 529484251960191
461 10.0500 XLON 25/04/2022 12:03:43 529484251960242
994 10.0500 XLON 25/04/2022 12:04:34 529484251960342
469 10.0500 XLON 25/04/2022 12:04:39 529484251960347
495 10.0500 XLON 25/04/2022 12:04:39 529484251960346
760 10.0550 XLON 25/04/2022 12:05:55 529484251960410
840 10.0550 XLON 25/04/2022 12:05:55 529484251960411
511 10.0550 XLON 25/04/2022 12:07:05 529484251960490
1,089 10.0550 XLON 25/04/2022 12:07:05 529484251960491
300 10.0550 XLON 25/04/2022 12:07:50 529484251960626
300 10.0550 XLON 25/04/2022 12:07:50 529484251960628
469 10.0550 XLON 25/04/2022 12:07:50 529484251960627
197 10.0550 XLON 25/04/2022 12:07:55 529484251960632
300 10.0550 XLON 25/04/2022 12:07:55 529484251960631
389 10.0550 XLON 25/04/2022 12:07:55 529484251960634
469 10.0550 XLON 25/04/2022 12:07:55 529484251960633
466 10.0550 XLON 25/04/2022 12:08:29 529484251960656
402 10.0550 XLON 25/04/2022 12:08:39 529484251960659
701 10.0500 XLON 25/04/2022 12:08:47 529484251960679
899 10.0500 XLON 25/04/2022 12:08:47 529484251960680
300 10.0550 XLON 25/04/2022 12:08:47 529484251960681
437 10.0550 XLON 25/04/2022 12:08:47 529484251960682
154 10.0550 XLON 25/04/2022 12:08:52 529484251960706
197 10.0550 XLON 25/04/2022 12:08:52 529484251960708
204 10.0550 XLON 25/04/2022 12:08:52 529484251960709
215 10.0550 XLON 25/04/2022 12:08:52 529484251960704
265 10.0550 XLON 25/04/2022 12:08:52 529484251960703
300 10.0550 XLON 25/04/2022 12:08:52 529484251960707
615 10.0550 XLON 25/04/2022 12:08:52 529484251960705
46 10.0550 XLON 25/04/2022 12:08:57 529484251960754
239 10.0550 XLON 25/04/2022 12:08:57 529484251960750
284 10.0550 XLON 25/04/2022 12:08:57 529484251960751
300 10.0550 XLON 25/04/2022 12:08:57 529484251960749
305 10.0550 XLON 25/04/2022 12:08:57 529484251960752
500 10.0550 XLON 25/04/2022 12:08:57 529484251960753
423 10.0500 XLON 25/04/2022 12:08:58 529484251960762
1,600 10.0500 XLON 25/04/2022 12:10:14 529484251960893
420 10.0500 XLON 25/04/2022 12:10:23 529484251960915
334 10.0500 XLON 25/04/2022 12:10:41 529484251960920
435 10.0500 XLON 25/04/2022 12:10:41 529484251960919
469 10.0500 XLON 25/04/2022 12:10:45 529484251960938
538 10.0500 XLON 25/04/2022 12:10:45 529484251960937
925 10.0500 XLON 25/04/2022 12:12:00 529484251961114
1,425 10.0450 XLON 25/04/2022 12:13:07 529484251961241
382 10.0500 XLON 25/04/2022 12:13:29 529484251961311
410 10.0450 XLON 25/04/2022 12:13:53 529484251961331
288 10.0500 XLON 25/04/2022 12:13:53 529484251961335
469 10.0500 XLON 25/04/2022 12:13:53 529484251961334
500 10.0500 XLON 25/04/2022 12:13:53 529484251961333
595 10.0500 XLON 25/04/2022 12:13:53 529484251961332
12 10.0500 XLON 25/04/2022 12:13:58 529484251961338
199 10.0500 XLON 25/04/2022 12:13:58 529484251961339
244 10.0500 XLON 25/04/2022 12:13:58 529484251961340
386 10.0500 XLON 25/04/2022 12:13:58 529484251961341
83 10.0500 XLON 25/04/2022 12:14:03 529484251961352
83 10.0500 XLON 25/04/2022 12:14:03 529484251961357
154 10.0500 XLON 25/04/2022 12:14:03 529484251961355
292 10.0500 XLON 25/04/2022 12:14:03 529484251961354
500 10.0500 XLON 25/04/2022 12:14:03 529484251961353
511 10.0500 XLON 25/04/2022 12:14:03 529484251961356
5 10.0400 XLON 25/04/2022 12:14:55 529484251961407
15 10.0400 XLON 25/04/2022 12:14:55 529484251961409
300 10.0400 XLON 25/04/2022 12:14:55 529484251961408
300 10.0400 XLON 25/04/2022 12:15:00 529484251961422
975 10.0400 XLON 25/04/2022 12:15:00 529484251961423
204 10.0400 XLON 25/04/2022 12:15:08 529484251961438
300 10.0400 XLON 25/04/2022 12:15:08 529484251961437
271 10.0450 XLON 25/04/2022 12:15:46 529484251961525
300 10.0450 XLON 25/04/2022 12:15:46 529484251961523
469 10.0450 XLON 25/04/2022 12:15:46 529484251961524
395 10.0450 XLON 25/04/2022 12:16:22 529484251961564
343 10.0450 XLON 25/04/2022 12:16:30 529484251961578
552 10.0450 XLON 25/04/2022 12:16:48 529484251961603
384 10.0450 XLON 25/04/2022 12:16:57 529484251961607
164 10.0400 XLON 25/04/2022 12:19:07 529484251961780
1,181 10.0400 XLON 25/04/2022 12:19:07 529484251961779
1,600 10.0350 XLON 25/04/2022 12:19:52 529484251961831
381 10.0350 XLON 25/04/2022 12:21:07 529484251961999
1,600 10.0350 XLON 25/04/2022 12:21:07 529484251961995
300 10.0350 XLON 25/04/2022 12:22:51 529484251962184
1,600 10.0750 XLON 25/04/2022 12:22:58 529484251962611
300 10.0850 XLON 25/04/2022 12:22:58 529484251962577
469 10.0850 XLON 25/04/2022 12:22:58 529484251962578
500 10.0850 XLON 25/04/2022 12:22:58 529484251962576
300 10.0750 XLON 25/04/2022 12:23:03 529484251962747
341 10.0750 XLON 25/04/2022 12:23:03 529484251962749
500 10.0750 XLON 25/04/2022 12:23:03 529484251962748
300 10.0950 XLON 25/04/2022 12:23:09 529484251962874
300 10.0950 XLON 25/04/2022 12:23:14 529484251962951
400 10.0950 XLON 25/04/2022 12:23:14 529484251962946
500 10.0950 XLON 25/04/2022 12:23:14 529484251962950
1,200 10.0950 XLON 25/04/2022 12:23:14 529484251962945
403 10.0950 XLON 25/04/2022 12:23:16 529484251962983
532 10.0950 XLON 25/04/2022 12:23:16 529484251962982
1,600 10.1000 XLON 25/04/2022 12:23:16 529484251962978
93 10.0950 XLON 25/04/2022 12:23:19 529484251963007
105 10.0950 XLON 25/04/2022 12:23:19 529484251963010
434 10.0950 XLON 25/04/2022 12:23:19 529484251963008
728 10.0950 XLON 25/04/2022 12:23:19 529484251963009
1,600 10.0900 XLON 25/04/2022 12:23:20 529484251963022
469 10.0750 XLON 25/04/2022 12:23:24 529484251963122
154 10.0850 XLON 25/04/2022 12:23:29 529484251963198
284 10.0850 XLON 25/04/2022 12:23:29 529484251963200
300 10.0850 XLON 25/04/2022 12:23:29 529484251963195
305 10.0850 XLON 25/04/2022 12:23:29 529484251963199
469 10.0850 XLON 25/04/2022 12:23:29 529484251963196
500 10.0850 XLON 25/04/2022 12:23:29 529484251963197
1,355 10.0800 XLON 25/04/2022 12:23:37 529484251963291
96 10.0850 XLON 25/04/2022 12:23:37 529484251963280
117 10.0850 XLON 25/04/2022 12:23:37 529484251963279
118 10.0850 XLON 25/04/2022 12:23:37 529484251963284
300 10.0850 XLON 25/04/2022 12:23:37 529484251963281
469 10.0850 XLON 25/04/2022 12:23:37 529484251963283
500 10.0850 XLON 25/04/2022 12:23:37 529484251963282
509 10.0850 XLON 25/04/2022 12:23:37 529484251963276
300 10.0800 XLON 25/04/2022 12:23:47 529484251963318
275 10.0700 XLON 25/04/2022 12:23:51 529484251963342
1,284 10.0700 XLON 25/04/2022 12:23:51 529484251963341
35 10.0700 XLON 25/04/2022 12:23:55 529484251963368
300 10.0700 XLON 25/04/2022 12:23:55 529484251963367
300 10.0750 XLON 25/04/2022 12:24:15 529484251963488
438 10.0750 XLON 25/04/2022 12:24:15 529484251963489
231 10.0700 XLON 25/04/2022 12:24:18 529484251963500
354 10.0700 XLON 25/04/2022 12:24:18 529484251963499
232 10.0700 XLON 25/04/2022 12:24:37 529484251963559
1,368 10.0700 XLON 25/04/2022 12:24:37 529484251963558
442 10.0500 XLON 25/04/2022 12:25:51 529484251963716
1,158 10.0500 XLON 25/04/2022 12:25:51 529484251963715
300 10.0550 XLON 25/04/2022 12:29:04 529484251964041
352 10.0550 XLON 25/04/2022 12:29:04 529484251964042
479 10.0550 XLON 25/04/2022 12:29:04 529484251964044
500 10.0550 XLON 25/04/2022 12:29:04 529484251964043
179 10.0550 XLON 25/04/2022 12:29:09 529484251964049
300 10.0550 XLON 25/04/2022 12:29:09 529484251964047
352 10.0550 XLON 25/04/2022 12:29:09 529484251964048
14 10.0550 XLON 25/04/2022 12:29:15 529484251964054
279 10.0550 XLON 25/04/2022 12:29:15 529484251964053
352 10.0550 XLON 25/04/2022 12:29:15 529484251964052
28
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
300 10.0150 XLON 25/04/2022 10:16:41 529484251947696
431 10.0150 XLON 25/04/2022 10:16:41 529484251947697
16 10.0150 XLON 25/04/2022 10:16:51 529484251947743
320 10.0150 XLON 25/04/2022 10:16:51 529484251947742
300 10.0150 XLON 25/04/2022 10:16:56 529484251947761
320 10.0150 XLON 25/04/2022 10:16:56 529484251947763
500 10.0150 XLON 25/04/2022 10:16:56 529484251947762
203 10.0150 XLON 25/04/2022 10:17:01 529484251947770
320 10.0150 XLON 25/04/2022 10:17:01 529484251947769
211 10.0150 XLON 25/04/2022 10:17:07 529484251947776
276 10.0150 XLON 25/04/2022 10:17:07 529484251947775
1,301 10.0200 XLON 25/04/2022 10:22:01 529484251948516
63 10.0150 XLON 25/04/2022 10:25:09 529484251948813
279 10.0150 XLON 25/04/2022 10:25:09 529484251948812
300 10.0150 XLON 25/04/2022 10:25:09 529484251948811
34 10.0150 XLON 25/04/2022 10:25:14 529484251948829
361 10.0150 XLON 25/04/2022 10:25:14 529484251948830
1,600 10.0200 XLON 25/04/2022 10:26:33 529484251948941
241 10.0200 XLON 25/04/2022 10:26:41 529484251948992
300 10.0200 XLON 25/04/2022 10:26:41 529484251948991
300 10.0200 XLON 25/04/2022 10:28:18 529484251949159
618 10.0200 XLON 25/04/2022 10:28:18 529484251949160
682 10.0200 XLON 25/04/2022 10:28:18 529484251949158
27 10.0200 XLON 25/04/2022 10:28:23 529484251949175
800 10.0200 XLON 25/04/2022 10:28:23 529484251949174
800 10.0200 XLON 25/04/2022 10:28:28 529484251949185
690 10.0200 XLON 25/04/2022 10:28:33 529484251949190
183 10.0200 XLON 25/04/2022 10:28:38 529484251949209
276 10.0200 XLON 25/04/2022 10:28:38 529484251949208
300 10.0200 XLON 25/04/2022 10:28:38 529484251949205
320 10.0200 XLON 25/04/2022 10:28:38 529484251949207
500 10.0200 XLON 25/04/2022 10:28:38 529484251949206
800 10.0200 XLON 25/04/2022 10:28:38 529484251949204
25 10.0200 XLON 25/04/2022 10:28:43 529484251949214
300 10.0200 XLON 25/04/2022 10:28:43 529484251949213
800 10.0200 XLON 25/04/2022 10:28:43 529484251949212
180 10.0200 XLON 25/04/2022 10:28:48 529484251949224
276 10.0200 XLON 25/04/2022 10:28:48 529484251949223
300 10.0200 XLON 25/04/2022 10:28:48 529484251949220
320 10.0200 XLON 25/04/2022 10:28:48 529484251949222
500 10.0200 XLON 25/04/2022 10:28:48 529484251949221
800 10.0200 XLON 25/04/2022 10:28:48 529484251949219
696 10.0150 XLON 25/04/2022 10:28:50 529484251949232
800 10.0150 XLON 25/04/2022 10:28:50 529484251949231
171 10.0150 XLON 25/04/2022 10:29:00 529484251949251
265 10.0150 XLON 25/04/2022 10:29:00 529484251949250
300 10.0150 XLON 25/04/2022 10:29:00 529484251949249
96 10.0150 XLON 25/04/2022 10:29:21 529484251949293
151 10.0150 XLON 25/04/2022 10:29:21 529484251949297
265 10.0150 XLON 25/04/2022 10:29:21 529484251949294
300 10.0150 XLON 25/04/2022 10:29:21 529484251949296
320 10.0150 XLON 25/04/2022 10:29:21 529484251949295
354 10.0100 XLON 25/04/2022 10:29:46 529484251949334
880 10.0100 XLON 25/04/2022 10:29:46 529484251949333
320 10.0150 XLON 25/04/2022 10:31:08 529484251949534
34 10.0250 XLON 25/04/2022 10:32:53 529484251949755
399 10.0250 XLON 25/04/2022 10:32:53 529484251949754
860 10.0250 XLON 25/04/2022 10:32:53 529484251949756
83 10.0250 XLON 25/04/2022 10:33:00 529484251949799
269 10.0250 XLON 25/04/2022 10:33:00 529484251949798
300 10.0250 XLON 25/04/2022 10:33:00 529484251949796
320 10.0250 XLON 25/04/2022 10:33:00 529484251949797
134 10.0250 XLON 25/04/2022 10:33:05 529484251949826
159 10.0250 XLON 25/04/2022 10:33:05 529484251949828
583 10.0250 XLON 25/04/2022 10:33:05 529484251949827
141 10.0250 XLON 25/04/2022 10:33:16 529484251949848
1,192 10.0200 XLON 25/04/2022 10:33:33 529484251949870
42 10.0150 XLON 25/04/2022 10:36:34 529484251950317
279 10.0150 XLON 25/04/2022 10:36:34 529484251950315
300 10.0150 XLON 25/04/2022 10:36:34 529484251950313
320 10.0150 XLON 25/04/2022 10:36:34 529484251950314
500 10.0150 XLON 25/04/2022 10:36:34 529484251950316
279 10.0150 XLON 25/04/2022 10:36:39 529484251950386
300 10.0150 XLON 25/04/2022 10:36:39 529484251950384
309 10.0150 XLON 25/04/2022 10:36:39 529484251950385
320 10.0150 XLON 25/04/2022 10:36:39 529484251950382
500 10.0150 XLON 25/04/2022 10:36:39 529484251950383
595 10.0150 XLON 25/04/2022 10:36:39 529484251950381
16 10.0150 XLON 25/04/2022 10:36:45 529484251950396
320 10.0150 XLON 25/04/2022 10:36:45 529484251950395
279 10.0150 XLON 25/04/2022 10:36:50 529484251950414
320 10.0150 XLON 25/04/2022 10:36:50 529484251950415
500 10.0150 XLON 25/04/2022 10:36:50 529484251950416
16 10.0150 XLON 25/04/2022 10:37:51 529484251950533
320 10.0150 XLON 25/04/2022 10:37:51 529484251950532
1,151 10.0150 XLON 25/04/2022 10:38:00 529484251950539
16 10.0150 XLON 25/04/2022 10:39:03 529484251950599
320 10.0150 XLON 25/04/2022 10:39:03 529484251950598
96 10.0150 XLON 25/04/2022 10:40:10 529484251950674
300 10.0150 XLON 25/04/2022 10:40:10 529484251950673
300 10.0200 XLON 25/04/2022 10:41:41 529484251950913
1,283 10.0200 XLON 25/04/2022 10:41:41 529484251950914
72 10.0200 XLON 25/04/2022 10:41:46 529484251950932
300 10.0200 XLON 25/04/2022 10:41:46 529484251950929
400 10.0200 XLON 25/04/2022 10:41:46 529484251950931
500 10.0200 XLON 25/04/2022 10:41:46 529484251950930
230 10.0150 XLON 25/04/2022 10:41:51 529484251950946
300 10.0150 XLON 25/04/2022 10:41:51 529484251950945
337 10.0150 XLON 25/04/2022 10:41:51 529484251950948
400 10.0150 XLON 25/04/2022 10:41:51 529484251950947
1,600 10.0150 XLON 25/04/2022 10:42:20 529484251951017
154 10.0200 XLON 25/04/2022 10:43:34 529484251951119
171 10.0200 XLON 25/04/2022 10:43:34 529484251951120
273 10.0200 XLON 25/04/2022 10:43:34 529484251951118
400 10.0200 XLON 25/04/2022 10:43:34 529484251951117
447 10.0200 XLON 25/04/2022 10:43:34 529484251951116
289 10.0350 XLON 25/04/2022 10:46:10 529484251951502
300 10.0350 XLON 25/04/2022 10:46:10 529484251951500
305 10.0350 XLON 25/04/2022 10:46:10 529484251951503
400 10.0350 XLON 25/04/2022 10:46:10 529484251951501
300 10.0350 XLON 25/04/2022 10:46:58 529484251951549
400 10.0350 XLON 25/04/2022 10:46:58 529484251951548
1,600 10.0450 XLON 25/04/2022 10:48:27 529484251951687
1,600 10.0500 XLON 25/04/2022 10:52:13 529484251952025
300 10.0500 XLON 25/04/2022 10:52:17 529484251952027
483 10.0500 XLON 25/04/2022 10:52:17 529484251952028
173 10.0500 XLON 25/04/2022 10:52:50 529484251952067
216 10.0500 XLON 25/04/2022 10:52:50 529484251952070
400 10.0500 XLON 25/04/2022 10:52:50 529484251952068
500 10.0500 XLON 25/04/2022 10:52:50 529484251952069
236 10.0500 XLON 25/04/2022 10:52:55 529484251952078
400 10.0500 XLON 25/04/2022 10:52:55 529484251952079
500 10.0500 XLON 25/04/2022 10:52:55 529484251952080
300 10.0500 XLON 25/04/2022 10:53:00 529484251952091
400 10.0500 XLON 25/04/2022 10:53:00 529484251952090
435 10.0500 XLON 25/04/2022 10:53:00 529484251952093
1,091 10.0500 XLON 25/04/2022 10:53:00 529484251952092
400 10.0450 XLON 25/04/2022 10:53:01 529484251952101
1,200 10.0450 XLON 25/04/2022 10:53:01 529484251952102
273 10.0450 XLON 25/04/2022 10:53:14 529484251952125
400 10.0450 XLON 25/04/2022 10:53:14 529484251952124
363 10.0450 XLON 25/04/2022 10:53:25 529484251952136
383 10.0450 XLON 25/04/2022 10:53:31 529484251952147
110 10.0450 XLON 25/04/2022 10:53:36 529484251952166
721 10.0450 XLON 25/04/2022 10:53:36 529484251952165
12 10.0450 XLON 25/04/2022 10:54:04 529484251952188
175 10.0450 XLON 25/04/2022 10:54:04 529484251952190
330 10.0450 XLON 25/04/2022 10:54:04 529484251952191
500 10.0450 XLON 25/04/2022 10:54:04 529484251952189
70 10.0450 XLON 25/04/2022 10:54:09 529484251952202
500 10.0450 XLON 25/04/2022 10:54:09 529484251952203
96 10.0450 XLON 25/04/2022 10:55:10 529484251952336
281 10.0450 XLON 25/04/2022 10:55:10 529484251952337
509 10.0450 XLON 25/04/2022 10:55:10 529484251952335
446 10.0450 XLON 25/04/2022 10:56:00 529484251952466
417 10.0450 XLON 25/04/2022 10:58:10 529484251952864
1,235 10.0450 XLON 25/04/2022 10:58:30 529484251952959
111 10.0350 XLON 25/04/2022 10:59:23 529484251953120
300 10.0350 XLON 25/04/2022 10:59:23 529484251953116
305 10.0350 XLON 25/04/2022 10:59:23 529484251953119
400 10.0350 XLON 25/04/2022 10:59:23 529484251953117
500 10.0350 XLON 25/04/2022 10:59:23 529484251953118
1,552 10.0300 XLON 25/04/2022 10:59:42 529484251953201
390 10.0300 XLON 25/04/2022 10:59:51 529484251953223
400 10.0300 XLON 25/04/2022 11:00:31 529484251953398
108 10.0350 XLON 25/04/2022 11:02:40 529484251953629
258 10.0350 XLON 25/04/2022 11:02:40 529484251953630
443 10.0350 XLON 25/04/2022 11:02:40 529484251953628
1,002 10.0300 XLON 25/04/2022 11:04:19 529484251953857
1,600 10.0250 XLON 25/04/2022 11:04:34 529484251953921
184 10.0300 XLON 25/04/2022 11:04:34 529484251953924
273 10.0300 XLON 25/04/2022 11:04:34 529484251953923
300 10.0300 XLON 25/04/2022 11:04:34 529484251953922
134 10.0300 XLON 25/04/2022 11:04:42 529484251953936
200 10.0300 XLON 25/04/2022 11:04:42 529484251953937
555 10.0300 XLON 25/04/2022 11:04:42 529484251953938
3 10.0300 XLON 25/04/2022 11:04:47 529484251954005
400 10.0300 XLON 25/04/2022 11:04:47 529484251954006
54 10.0300 XLON 25/04/2022 11:04:52 529484251954020
400 10.0300 XLON 25/04/2022 11:04:52 529484251954019
158 10.0300 XLON 25/04/2022 11:05:00 529484251954058
368 10.0300 XLON 25/04/2022 11:05:07 529484251954089
609 10.0300 XLON 25/04/2022 11:05:12 529484251954116
77 10.0300 XLON 25/04/2022 11:05:17 529484251954163
305 10.0300 XLON 25/04/2022 11:05:17 529484251954164
364 10.0300 XLON 25/04/2022 11:06:46 529484251954335
538 10.0300 XLON 25/04/2022 11:07:07 529484251954348
27 10.0300 XLON 25/04/2022 11:07:16 529484251954359
244 10.0300 XLON 25/04/2022 11:07:21 529484251954368
221 10.0300 XLON 25/04/2022 11:07:26 529484251954376
271 10.0300 XLON 25/04/2022 11:07:26 529484251954375
1,600 10.0250 XLON 25/04/2022 11:10:10 529484251954764
104 10.0250 XLON 25/04/2022 11:11:16 529484251954853
1,496 10.0250 XLON 25/04/2022 11:11:16 529484251954851
390 10.0250 XLON 25/04/2022 11:11:21 529484251954862
1,600 10.0350 XLON 25/04/2022 11:12:38 529484251954983
398 10.0350 XLON 25/04/2022 11:13:24 529484251955065
246 10.0350 XLON 25/04/2022 11:13:33 529484251955077
400 10.0350 XLON 25/04/2022 11:13:33 529484251955076
483 10.0300 XLON 25/04/2022 11:13:49 529484251955177
861 10.0300 XLON 25/04/2022 11:13:49 529484251955178
80 10.0300 XLON 25/04/2022 11:14:08 529484251955221
300 10.0300 XLON 25/04/2022 11:14:08 529484251955220
292 10.0300 XLON 25/04/2022 11:16:25 529484251955447
300 10.0300 XLON 25/04/2022 11:16:25 529484251955448
400 10.0300 XLON 25/04/2022 11:16:25 529484251955446
224 10.0300 XLON 25/04/2022 11:17:02 529484251955477
239 10.0300 XLON 25/04/2022 11:17:02 529484251955478
281 10.0300 XLON 25/04/2022 11:17:02 529484251955479
218 10.0250 XLON 25/04/2022 11:17:57 529484251955580
927 10.0250 XLON 25/04/2022 11:17:57 529484251955581
239 10.0250 XLON 25/04/2022 11:18:10 529484251955613
271 10.0250 XLON 25/04/2022 11:18:10 529484251955614
1,146 10.0200 XLON 25/04/2022 11:21:13 529484251955853
494 10.0200 XLON 25/04/2022 11:21:14 529484251955876
266 10.0200 XLON 25/04/2022 11:23:46 529484251956151
400 10.0200 XLON 25/04/2022 11:23:46 529484251956149
429 10.0200 XLON 25/04/2022 11:23:46 529484251956148
500 10.0200 XLON 25/04/2022 11:23:46 529484251956150
54 10.0200 XLON 25/04/2022 11:25:40 529484251956322
284 10.0200 XLON 25/04/2022 11:25:40 529484251956319
300 10.0200 XLON 25/04/2022 11:25:40 529484251956320
500 10.0200 XLON 25/04/2022 11:25:40 529484251956321
585 10.0200 XLON 25/04/2022 11:25:40 529484251956318
533 10.0200 XLON 25/04/2022 11:28:38 529484251956532
251 10.0200 XLON 25/04/2022 11:29:04 529484251956555
271 10.0200 XLON 25/04/2022 11:29:04 529484251956554
300 10.0200 XLON 25/04/2022 11:29:04 529484251956553
96 10.0150 XLON 25/04/2022 11:30:01 529484251956622
289 10.0150 XLON 25/04/2022 11:30:01 529484251956621
1,109 10.0150 XLON 25/04/2022 11:30:01 529484251956617
267 10.0150 XLON 25/04/2022 11:34:27 529484251957057
166 10.0200 XLON 25/04/2022 11:40:02 529484251957644
420 10.0200 XLON 25/04/2022 11:40:02 529484251957652
451 10.0200 XLON 25/04/2022 11:40:02 529484251957653
729 10.0200 XLON 25/04/2022 11:40:02 529484251957651
907 10.0200 XLON 25/04/2022 11:40:02 529484251957643
196 10.0200 XLON 25/04/2022 11:40:47 529484251957715
589 10.0200 XLON 25/04/2022 11:40:47 529484251957716
289 10.0200 XLON 25/04/2022 11:41:00 529484251957747
300 10.0200 XLON 25/04/2022 11:41:00 529484251957746
500 10.0200 XLON 25/04/2022 11:41:00 529484251957748
389 10.0200 XLON 25/04/2022 11:42:02 529484251957844
519 10.0200 XLON 25/04/2022 11:42:07 529484251957859
121 10.0200 XLON 25/04/2022 11:42:57 529484251957923
268 10.0200 XLON 25/04/2022 11:42:57 529484251957922
375 10.0200 XLON 25/04/2022 11:42:57 529484251957921
300 10.0200 XLON 25/04/2022 11:49:01 529484251958451
1,536 10.0200 XLON 25/04/2022 11:49:01 529484251958450
300 10.0200 XLON 25/04/2022 11:49:06 529484251958462
115 10.0200 XLON 25/04/2022 11:49:29 529484251958472
292 10.0200 XLON 25/04/2022 11:49:29 529484251958470
375 10.0200 XLON 25/04/2022 11:49:29 529484251958471
375 10.0250 XLON 25/04/2022 11:54:41 529484251958961
520 10.0250 XLON 25/04/2022 11:54:41 529484251958962
1,149 10.0250 XLON 25/04/2022 11:54:41 529484251958958
84 10.0250 XLON 25/04/2022 11:54:46 529484251958968
96 10.0250 XLON 25/04/2022 11:54:46 529484251958971
300 10.0250 XLON 25/04/2022 11:54:46 529484251958970
410 10.0250 XLON 25/04/2022 11:54:46 529484251958969
287 10.0250 XLON 25/04/2022 11:54:53 529484251958985
349 10.0250 XLON 25/04/2022 11:54:53 529484251958986
252 10.0300 XLON 25/04/2022 11:56:31 529484251959271
300 10.0300 XLON 25/04/2022 11:56:31 529484251959268
375 10.0300 XLON 25/04/2022 11:56:31 529484251959269
500 10.0300 XLON 25/04/2022 11:56:31 529484251959270
1,600 10.0250 XLON 25/04/2022 11:57:59 529484251959432
300 10.0250 XLON 25/04/2022 11:58:45 529484251959554
469 10.0250 XLON 25/04/2022 11:58:45 529484251959555
5 10.0250 XLON 25/04/2022 11:58:54 529484251959563
467 10.0250 XLON 25/04/2022 11:58:54 529484251959564
300 10.0450 XLON 25/04/2022 12:01:04 529484251959868
390 10.0450 XLON 25/04/2022 12:01:23 529484251959914
154 10.0550 XLON 25/04/2022 12:03:02 529484251960153
300 10.0550 XLON 25/04/2022 12:03:02 529484251960152
469 10.0550 XLON 25/04/2022 12:03:02 529484251960150
500 10.0550 XLON 25/04/2022 12:03:02 529484251960151
447 10.0500 XLON 25/04/2022 12:03:15 529484251960191
461 10.0500 XLON 25/04/2022 12:03:43 529484251960242
994 10.0500 XLON 25/04/2022 12:04:34 529484251960342
469 10.0500 XLON 25/04/2022 12:04:39 529484251960347
495 10.0500 XLON 25/04/2022 12:04:39 529484251960346
760 10.0550 XLON 25/04/2022 12:05:55 529484251960410
840 10.0550 XLON 25/04/2022 12:05:55 529484251960411
511 10.0550 XLON 25/04/2022 12:07:05 529484251960490
1,089 10.0550 XLON 25/04/2022 12:07:05 529484251960491
300 10.0550 XLON 25/04/2022 12:07:50 529484251960626
300 10.0550 XLON 25/04/2022 12:07:50 529484251960628
469 10.0550 XLON 25/04/2022 12:07:50 529484251960627
197 10.0550 XLON 25/04/2022 12:07:55 529484251960632
300 10.0550 XLON 25/04/2022 12:07:55 529484251960631
389 10.0550 XLON 25/04/2022 12:07:55 529484251960634
469 10.0550 XLON 25/04/2022 12:07:55 529484251960633
466 10.0550 XLON 25/04/2022 12:08:29 529484251960656
402 10.0550 XLON 25/04/2022 12:08:39 529484251960659
701 10.0500 XLON 25/04/2022 12:08:47 529484251960679
899 10.0500 XLON 25/04/2022 12:08:47 529484251960680
300 10.0550 XLON 25/04/2022 12:08:47 529484251960681
437 10.0550 XLON 25/04/2022 12:08:47 529484251960682
154 10.0550 XLON 25/04/2022 12:08:52 529484251960706
197 10.0550 XLON 25/04/2022 12:08:52 529484251960708
204 10.0550 XLON 25/04/2022 12:08:52 529484251960709
215 10.0550 XLON 25/04/2022 12:08:52 529484251960704
265 10.0550 XLON 25/04/2022 12:08:52 529484251960703
300 10.0550 XLON 25/04/2022 12:08:52 529484251960707
615 10.0550 XLON 25/04/2022 12:08:52 529484251960705
46 10.0550 XLON 25/04/2022 12:08:57 529484251960754
239 10.0550 XLON 25/04/2022 12:08:57 529484251960750
284 10.0550 XLON 25/04/2022 12:08:57 529484251960751
300 10.0550 XLON 25/04/2022 12:08:57 529484251960749
305 10.0550 XLON 25/04/2022 12:08:57 529484251960752
500 10.0550 XLON 25/04/2022 12:08:57 529484251960753
423 10.0500 XLON 25/04/2022 12:08:58 529484251960762
1,600 10.0500 XLON 25/04/2022 12:10:14 529484251960893
420 10.0500 XLON 25/04/2022 12:10:23 529484251960915
334 10.0500 XLON 25/04/2022 12:10:41 529484251960920
435 10.0500 XLON 25/04/2022 12:10:41 529484251960919
469 10.0500 XLON 25/04/2022 12:10:45 529484251960938
538 10.0500 XLON 25/04/2022 12:10:45 529484251960937
925 10.0500 XLON 25/04/2022 12:12:00 529484251961114
1,425 10.0450 XLON 25/04/2022 12:13:07 529484251961241
382 10.0500 XLON 25/04/2022 12:13:29 529484251961311
410 10.0450 XLON 25/04/2022 12:13:53 529484251961331
288 10.0500 XLON 25/04/2022 12:13:53 529484251961335
469 10.0500 XLON 25/04/2022 12:13:53 529484251961334
500 10.0500 XLON 25/04/2022 12:13:53 529484251961333
595 10.0500 XLON 25/04/2022 12:13:53 529484251961332
12 10.0500 XLON 25/04/2022 12:13:58 529484251961338
199 10.0500 XLON 25/04/2022 12:13:58 529484251961339
244 10.0500 XLON 25/04/2022 12:13:58 529484251961340
386 10.0500 XLON 25/04/2022 12:13:58 529484251961341
83 10.0500 XLON 25/04/2022 12:14:03 529484251961352
83 10.0500 XLON 25/04/2022 12:14:03 529484251961357
154 10.0500 XLON 25/04/2022 12:14:03 529484251961355
292 10.0500 XLON 25/04/2022 12:14:03 529484251961354
500 10.0500 XLON 25/04/2022 12:14:03 529484251961353
511 10.0500 XLON 25/04/2022 12:14:03 529484251961356
5 10.0400 XLON 25/04/2022 12:14:55 529484251961407
15 10.0400 XLON 25/04/2022 12:14:55 529484251961409
300 10.0400 XLON 25/04/2022 12:14:55 529484251961408
300 10.0400 XLON 25/04/2022 12:15:00 529484251961422
975 10.0400 XLON 25/04/2022 12:15:00 529484251961423
204 10.0400 XLON 25/04/2022 12:15:08 529484251961438
300 10.0400 XLON 25/04/2022 12:15:08 529484251961437
271 10.0450 XLON 25/04/2022 12:15:46 529484251961525
300 10.0450 XLON 25/04/2022 12:15:46 529484251961523
469 10.0450 XLON 25/04/2022 12:15:46 529484251961524
395 10.0450 XLON 25/04/2022 12:16:22 529484251961564
343 10.0450 XLON 25/04/2022 12:16:30 529484251961578
552 10.0450 XLON 25/04/2022 12:16:48 529484251961603
384 10.0450 XLON 25/04/2022 12:16:57 529484251961607
164 10.0400 XLON 25/04/2022 12:19:07 529484251961780
1,181 10.0400 XLON 25/04/2022 12:19:07 529484251961779
1,600 10.0350 XLON 25/04/2022 12:19:52 529484251961831
381 10.0350 XLON 25/04/2022 12:21:07 529484251961999
1,600 10.0350 XLON 25/04/2022 12:21:07 529484251961995
300 10.0350 XLON 25/04/2022 12:22:51 529484251962184
1,600 10.0750 XLON 25/04/2022 12:22:58 529484251962611
300 10.0850 XLON 25/04/2022 12:22:58 529484251962577
469 10.0850 XLON 25/04/2022 12:22:58 529484251962578
500 10.0850 XLON 25/04/2022 12:22:58 529484251962576
300 10.0750 XLON 25/04/2022 12:23:03 529484251962747
341 10.0750 XLON 25/04/2022 12:23:03 529484251962749
500 10.0750 XLON 25/04/2022 12:23:03 529484251962748
300 10.0950 XLON 25/04/2022 12:23:09 529484251962874
300 10.0950 XLON 25/04/2022 12:23:14 529484251962951
400 10.0950 XLON 25/04/2022 12:23:14 529484251962946
500 10.0950 XLON 25/04/2022 12:23:14 529484251962950
1,200 10.0950 XLON 25/04/2022 12:23:14 529484251962945
403 10.0950 XLON 25/04/2022 12:23:16 529484251962983
532 10.0950 XLON 25/04/2022 12:23:16 529484251962982
1,600 10.1000 XLON 25/04/2022 12:23:16 529484251962978
93 10.0950 XLON 25/04/2022 12:23:19 529484251963007
105 10.0950 XLON 25/04/2022 12:23:19 529484251963010
434 10.0950 XLON 25/04/2022 12:23:19 529484251963008
728 10.0950 XLON 25/04/2022 12:23:19 529484251963009
1,600 10.0900 XLON 25/04/2022 12:23:20 529484251963022
469 10.0750 XLON 25/04/2022 12:23:24 529484251963122
154 10.0850 XLON 25/04/2022 12:23:29 529484251963198
284 10.0850 XLON 25/04/2022 12:23:29 529484251963200
300 10.0850 XLON 25/04/2022 12:23:29 529484251963195
305 10.0850 XLON 25/04/2022 12:23:29 529484251963199
469 10.0850 XLON 25/04/2022 12:23:29 529484251963196
500 10.0850 XLON 25/04/2022 12:23:29 529484251963197
1,355 10.0800 XLON 25/04/2022 12:23:37 529484251963291
96 10.0850 XLON 25/04/2022 12:23:37 529484251963280
117 10.0850 XLON 25/04/2022 12:23:37 529484251963279
118 10.0850 XLON 25/04/2022 12:23:37 529484251963284
300 10.0850 XLON 25/04/2022 12:23:37 529484251963281
469 10.0850 XLON 25/04/2022 12:23:37 529484251963283
500 10.0850 XLON 25/04/2022 12:23:37 529484251963282
509 10.0850 XLON 25/04/2022 12:23:37 529484251963276
300 10.0800 XLON 25/04/2022 12:23:47 529484251963318
275 10.0700 XLON 25/04/2022 12:23:51 529484251963342
1,284 10.0700 XLON 25/04/2022 12:23:51 529484251963341
35 10.0700 XLON 25/04/2022 12:23:55 529484251963368
300 10.0700 XLON 25/04/2022 12:23:55 529484251963367
300 10.0750 XLON 25/04/2022 12:24:15 529484251963488
438 10.0750 XLON 25/04/2022 12:24:15 529484251963489
231 10.0700 XLON 25/04/2022 12:24:18 529484251963500
354 10.0700 XLON 25/04/2022 12:24:18 529484251963499
232 10.0700 XLON 25/04/2022 12:24:37 529484251963559
1,368 10.0700 XLON 25/04/2022 12:24:37 529484251963558
442 10.0500 XLON 25/04/2022 12:25:51 529484251963716
1,158 10.0500 XLON 25/04/2022 12:25:51 529484251963715
300 10.0550 XLON 25/04/2022 12:29:04 529484251964041
352 10.0550 XLON 25/04/2022 12:29:04 529484251964042
479 10.0550 XLON 25/04/2022 12:29:04 529484251964044
500 10.0550 XLON 25/04/2022 12:29:04 529484251964043
179 10.0550 XLON 25/04/2022 12:29:09 529484251964049
300 10.0550 XLON 25/04/2022 12:29:09 529484251964047
352 10.0550 XLON 25/04/2022 12:29:09 529484251964048
14 10.0550 XLON 25/04/2022 12:29:15 529484251964054
279 10.0550 XLON 25/04/2022 12:29:15 529484251964053
352 10.0550 XLON 25/04/2022 12:29:15 529484251964052
28
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
300 10.0150 XLON 25/04/2022 10:16:41 529484251947696
431 10.0150 XLON 25/04/2022 10:16:41 529484251947697
16 10.0150 XLON 25/04/2022 10:16:51 529484251947743
320 10.0150 XLON 25/04/2022 10:16:51 529484251947742
300 10.0150 XLON 25/04/2022 10:16:56 529484251947761
320 10.0150 XLON 25/04/2022 10:16:56 529484251947763
500 10.0150 XLON 25/04/2022 10:16:56 529484251947762
203 10.0150 XLON 25/04/2022 10:17:01 529484251947770
320 10.0150 XLON 25/04/2022 10:17:01 529484251947769
211 10.0150 XLON 25/04/2022 10:17:07 529484251947776
276 10.0150 XLON 25/04/2022 10:17:07 529484251947775
1,301 10.0200 XLON 25/04/2022 10:22:01 529484251948516
63 10.0150 XLON 25/04/2022 10:25:09 529484251948813
279 10.0150 XLON 25/04/2022 10:25:09 529484251948812
300 10.0150 XLON 25/04/2022 10:25:09 529484251948811
34 10.0150 XLON 25/04/2022 10:25:14 529484251948829
361 10.0150 XLON 25/04/2022 10:25:14 529484251948830
1,600 10.0200 XLON 25/04/2022 10:26:33 529484251948941
241 10.0200 XLON 25/04/2022 10:26:41 529484251948992
300 10.0200 XLON 25/04/2022 10:26:41 529484251948991
300 10.0200 XLON 25/04/2022 10:28:18 529484251949159
618 10.0200 XLON 25/04/2022 10:28:18 529484251949160
682 10.0200 XLON 25/04/2022 10:28:18 529484251949158
27 10.0200 XLON 25/04/2022 10:28:23 529484251949175
800 10.0200 XLON 25/04/2022 10:28:23 529484251949174
800 10.0200 XLON 25/04/2022 10:28:28 529484251949185
690 10.0200 XLON 25/04/2022 10:28:33 529484251949190
183 10.0200 XLON 25/04/2022 10:28:38 529484251949209
276 10.0200 XLON 25/04/2022 10:28:38 529484251949208
300 10.0200 XLON 25/04/2022 10:28:38 529484251949205
320 10.0200 XLON 25/04/2022 10:28:38 529484251949207
500 10.0200 XLON 25/04/2022 10:28:38 529484251949206
800 10.0200 XLON 25/04/2022 10:28:38 529484251949204
25 10.0200 XLON 25/04/2022 10:28:43 529484251949214
300 10.0200 XLON 25/04/2022 10:28:43 529484251949213
800 10.0200 XLON 25/04/2022 10:28:43 529484251949212
180 10.0200 XLON 25/04/2022 10:28:48 529484251949224
276 10.0200 XLON 25/04/2022 10:28:48 529484251949223
300 10.0200 XLON 25/04/2022 10:28:48 529484251949220
320 10.0200 XLON 25/04/2022 10:28:48 529484251949222
500 10.0200 XLON 25/04/2022 10:28:48 529484251949221
800 10.0200 XLON 25/04/2022 10:28:48 529484251949219
696 10.0150 XLON 25/04/2022 10:28:50 529484251949232
800 10.0150 XLON 25/04/2022 10:28:50 529484251949231
171 10.0150 XLON 25/04/2022 10:29:00 529484251949251
265 10.0150 XLON 25/04/2022 10:29:00 529484251949250
300 10.0150 XLON 25/04/2022 10:29:00 529484251949249
96 10.0150 XLON 25/04/2022 10:29:21 529484251949293
151 10.0150 XLON 25/04/2022 10:29:21 529484251949297
265 10.0150 XLON 25/04/2022 10:29:21 529484251949294
300 10.0150 XLON 25/04/2022 10:29:21 529484251949296
320 10.0150 XLON 25/04/2022 10:29:21 529484251949295
354 10.0100 XLON 25/04/2022 10:29:46 529484251949334
880 10.0100 XLON 25/04/2022 10:29:46 529484251949333
320 10.0150 XLON 25/04/2022 10:31:08 529484251949534
34 10.0250 XLON 25/04/2022 10:32:53 529484251949755
399 10.0250 XLON 25/04/2022 10:32:53 529484251949754
860 10.0250 XLON 25/04/2022 10:32:53 529484251949756
83 10.0250 XLON 25/04/2022 10:33:00 529484251949799
269 10.0250 XLON 25/04/2022 10:33:00 529484251949798
300 10.0250 XLON 25/04/2022 10:33:00 529484251949796
320 10.0250 XLON 25/04/2022 10:33:00 529484251949797
134 10.0250 XLON 25/04/2022 10:33:05 529484251949826
159 10.0250 XLON 25/04/2022 10:33:05 529484251949828
583 10.0250 XLON 25/04/2022 10:33:05 529484251949827
141 10.0250 XLON 25/04/2022 10:33:16 529484251949848
1,192 10.0200 XLON 25/04/2022 10:33:33 529484251949870
42 10.0150 XLON 25/04/2022 10:36:34 529484251950317
279 10.0150 XLON 25/04/2022 10:36:34 529484251950315
300 10.0150 XLON 25/04/2022 10:36:34 529484251950313
320 10.0150 XLON 25/04/2022 10:36:34 529484251950314
500 10.0150 XLON 25/04/2022 10:36:34 529484251950316
279 10.0150 XLON 25/04/2022 10:36:39 529484251950386
300 10.0150 XLON 25/04/2022 10:36:39 529484251950384
309 10.0150 XLON 25/04/2022 10:36:39 529484251950385
320 10.0150 XLON 25/04/2022 10:36:39 529484251950382
500 10.0150 XLON 25/04/2022 10:36:39 529484251950383
595 10.0150 XLON 25/04/2022 10:36:39 529484251950381
16 10.0150 XLON 25/04/2022 10:36:45 529484251950396
320 10.0150 XLON 25/04/2022 10:36:45 529484251950395
279 10.0150 XLON 25/04/2022 10:36:50 529484251950414
320 10.0150 XLON 25/04/2022 10:36:50 529484251950415
500 10.0150 XLON 25/04/2022 10:36:50 529484251950416
16 10.0150 XLON 25/04/2022 10:37:51 529484251950533
320 10.0150 XLON 25/04/2022 10:37:51 529484251950532
1,151 10.0150 XLON 25/04/2022 10:38:00 529484251950539
16 10.0150 XLON 25/04/2022 10:39:03 529484251950599
320 10.0150 XLON 25/04/2022 10:39:03 529484251950598
96 10.0150 XLON 25/04/2022 10:40:10 529484251950674
300 10.0150 XLON 25/04/2022 10:40:10 529484251950673
300 10.0200 XLON 25/04/2022 10:41:41 529484251950913
1,283 10.0200 XLON 25/04/2022 10:41:41 529484251950914
72 10.0200 XLON 25/04/2022 10:41:46 529484251950932
300 10.0200 XLON 25/04/2022 10:41:46 529484251950929
400 10.0200 XLON 25/04/2022 10:41:46 529484251950931
500 10.0200 XLON 25/04/2022 10:41:46 529484251950930
230 10.0150 XLON 25/04/2022 10:41:51 529484251950946
300 10.0150 XLON 25/04/2022 10:41:51 529484251950945
337 10.0150 XLON 25/04/2022 10:41:51 529484251950948
400 10.0150 XLON 25/04/2022 10:41:51 529484251950947
1,600 10.0150 XLON 25/04/2022 10:42:20 529484251951017
154 10.0200 XLON 25/04/2022 10:43:34 529484251951119
171 10.0200 XLON 25/04/2022 10:43:34 529484251951120
273 10.0200 XLON 25/04/2022 10:43:34 529484251951118
400 10.0200 XLON 25/04/2022 10:43:34 529484251951117
447 10.0200 XLON 25/04/2022 10:43:34 529484251951116
289 10.0350 XLON 25/04/2022 10:46:10 529484251951502
300 10.0350 XLON 25/04/2022 10:46:10 529484251951500
305 10.0350 XLON 25/04/2022 10:46:10 529484251951503
400 10.0350 XLON 25/04/2022 10:46:10 529484251951501
300 10.0350 XLON 25/04/2022 10:46:58 529484251951549
400 10.0350 XLON 25/04/2022 10:46:58 529484251951548
1,600 10.0450 XLON 25/04/2022 10:48:27 529484251951687
1,600 10.0500 XLON 25/04/2022 10:52:13 529484251952025
300 10.0500 XLON 25/04/2022 10:52:17 529484251952027
483 10.0500 XLON 25/04/2022 10:52:17 529484251952028
173 10.0500 XLON 25/04/2022 10:52:50 529484251952067
216 10.0500 XLON 25/04/2022 10:52:50 529484251952070
400 10.0500 XLON 25/04/2022 10:52:50 529484251952068
500 10.0500 XLON 25/04/2022 10:52:50 529484251952069
236 10.0500 XLON 25/04/2022 10:52:55 529484251952078
400 10.0500 XLON 25/04/2022 10:52:55 529484251952079
500 10.0500 XLON 25/04/2022 10:52:55 529484251952080
300 10.0500 XLON 25/04/2022 10:53:00 529484251952091
400 10.0500 XLON 25/04/2022 10:53:00 529484251952090
435 10.0500 XLON 25/04/2022 10:53:00 529484251952093
1,091 10.0500 XLON 25/04/2022 10:53:00 529484251952092
400 10.0450 XLON 25/04/2022 10:53:01 529484251952101
1,200 10.0450 XLON 25/04/2022 10:53:01 529484251952102
273 10.0450 XLON 25/04/2022 10:53:14 529484251952125
400 10.0450 XLON 25/04/2022 10:53:14 529484251952124
363 10.0450 XLON 25/04/2022 10:53:25 529484251952136
383 10.0450 XLON 25/04/2022 10:53:31 529484251952147
110 10.0450 XLON 25/04/2022 10:53:36 529484251952166
721 10.0450 XLON 25/04/2022 10:53:36 529484251952165
12 10.0450 XLON 25/04/2022 10:54:04 529484251952188
175 10.0450 XLON 25/04/2022 10:54:04 529484251952190
330 10.0450 XLON 25/04/2022 10:54:04 529484251952191
500 10.0450 XLON 25/04/2022 10:54:04 529484251952189
70 10.0450 XLON 25/04/2022 10:54:09 529484251952202
500 10.0450 XLON 25/04/2022 10:54:09 529484251952203
96 10.0450 XLON 25/04/2022 10:55:10 529484251952336
281 10.0450 XLON 25/04/2022 10:55:10 529484251952337
509 10.0450 XLON 25/04/2022 10:55:10 529484251952335
446 10.0450 XLON 25/04/2022 10:56:00 529484251952466
417 10.0450 XLON 25/04/2022 10:58:10 529484251952864
1,235 10.0450 XLON 25/04/2022 10:58:30 529484251952959
111 10.0350 XLON 25/04/2022 10:59:23 529484251953120
300 10.0350 XLON 25/04/2022 10:59:23 529484251953116
305 10.0350 XLON 25/04/2022 10:59:23 529484251953119
400 10.0350 XLON 25/04/2022 10:59:23 529484251953117
500 10.0350 XLON 25/04/2022 10:59:23 529484251953118
1,552 10.0300 XLON 25/04/2022 10:59:42 529484251953201
390 10.0300 XLON 25/04/2022 10:59:51 529484251953223
400 10.0300 XLON 25/04/2022 11:00:31 529484251953398
108 10.0350 XLON 25/04/2022 11:02:40 529484251953629
258 10.0350 XLON 25/04/2022 11:02:40 529484251953630
443 10.0350 XLON 25/04/2022 11:02:40 529484251953628
1,002 10.0300 XLON 25/04/2022 11:04:19 529484251953857
1,600 10.0250 XLON 25/04/2022 11:04:34 529484251953921
184 10.0300 XLON 25/04/2022 11:04:34 529484251953924
273 10.0300 XLON 25/04/2022 11:04:34 529484251953923
300 10.0300 XLON 25/04/2022 11:04:34 529484251953922
134 10.0300 XLON 25/04/2022 11:04:42 529484251953936
200 10.0300 XLON 25/04/2022 11:04:42 529484251953937
555 10.0300 XLON 25/04/2022 11:04:42 529484251953938
3 10.0300 XLON 25/04/2022 11:04:47 529484251954005
400 10.0300 XLON 25/04/2022 11:04:47 529484251954006
54 10.0300 XLON 25/04/2022 11:04:52 529484251954020
400 10.0300 XLON 25/04/2022 11:04:52 529484251954019
158 10.0300 XLON 25/04/2022 11:05:00 529484251954058
368 10.0300 XLON 25/04/2022 11:05:07 529484251954089
609 10.0300 XLON 25/04/2022 11:05:12 529484251954116
77 10.0300 XLON 25/04/2022 11:05:17 529484251954163
305 10.0300 XLON 25/04/2022 11:05:17 529484251954164
364 10.0300 XLON 25/04/2022 11:06:46 529484251954335
538 10.0300 XLON 25/04/2022 11:07:07 529484251954348
27 10.0300 XLON 25/04/2022 11:07:16 529484251954359
244 10.0300 XLON 25/04/2022 11:07:21 529484251954368
221 10.0300 XLON 25/04/2022 11:07:26 529484251954376
271 10.0300 XLON 25/04/2022 11:07:26 529484251954375
1,600 10.0250 XLON 25/04/2022 11:10:10 529484251954764
104 10.0250 XLON 25/04/2022 11:11:16 529484251954853
1,496 10.0250 XLON 25/04/2022 11:11:16 529484251954851
390 10.0250 XLON 25/04/2022 11:11:21 529484251954862
1,600 10.0350 XLON 25/04/2022 11:12:38 529484251954983
398 10.0350 XLON 25/04/2022 11:13:24 529484251955065
246 10.0350 XLON 25/04/2022 11:13:33 529484251955077
400 10.0350 XLON 25/04/2022 11:13:33 529484251955076
483 10.0300 XLON 25/04/2022 11:13:49 529484251955177
861 10.0300 XLON 25/04/2022 11:13:49 529484251955178
80 10.0300 XLON 25/04/2022 11:14:08 529484251955221
300 10.0300 XLON 25/04/2022 11:14:08 529484251955220
292 10.0300 XLON 25/04/2022 11:16:25 529484251955447
300 10.0300 XLON 25/04/2022 11:16:25 529484251955448
400 10.0300 XLON 25/04/2022 11:16:25 529484251955446
224 10.0300 XLON 25/04/2022 11:17:02 529484251955477
239 10.0300 XLON 25/04/2022 11:17:02 529484251955478
281 10.0300 XLON 25/04/2022 11:17:02 529484251955479
218 10.0250 XLON 25/04/2022 11:17:57 529484251955580
927 10.0250 XLON 25/04/2022 11:17:57 529484251955581
239 10.0250 XLON 25/04/2022 11:18:10 529484251955613
271 10.0250 XLON 25/04/2022 11:18:10 529484251955614
1,146 10.0200 XLON 25/04/2022 11:21:13 529484251955853
494 10.0200 XLON 25/04/2022 11:21:14 529484251955876
266 10.0200 XLON 25/04/2022 11:23:46 529484251956151
400 10.0200 XLON 25/04/2022 11:23:46 529484251956149
429 10.0200 XLON 25/04/2022 11:23:46 529484251956148
500 10.0200 XLON 25/04/2022 11:23:46 529484251956150
54 10.0200 XLON 25/04/2022 11:25:40 529484251956322
284 10.0200 XLON 25/04/2022 11:25:40 529484251956319
300 10.0200 XLON 25/04/2022 11:25:40 529484251956320
500 10.0200 XLON 25/04/2022 11:25:40 529484251956321
585 10.0200 XLON 25/04/2022 11:25:40 529484251956318
533 10.0200 XLON 25/04/2022 11:28:38 529484251956532
251 10.0200 XLON 25/04/2022 11:29:04 529484251956555
271 10.0200 XLON 25/04/2022 11:29:04 529484251956554
300 10.0200 XLON 25/04/2022 11:29:04 529484251956553
96 10.0150 XLON 25/04/2022 11:30:01 529484251956622
289 10.0150 XLON 25/04/2022 11:30:01 529484251956621
1,109 10.0150 XLON 25/04/2022 11:30:01 529484251956617
267 10.0150 XLON 25/04/2022 11:34:27 529484251957057
166 10.0200 XLON 25/04/2022 11:40:02 529484251957644
420 10.0200 XLON 25/04/2022 11:40:02 529484251957652
451 10.0200 XLON 25/04/2022 11:40:02 529484251957653
729 10.0200 XLON 25/04/2022 11:40:02 529484251957651
907 10.0200 XLON 25/04/2022 11:40:02 529484251957643
196 10.0200 XLON 25/04/2022 11:40:47 529484251957715
589 10.0200 XLON 25/04/2022 11:40:47 529484251957716
289 10.0200 XLON 25/04/2022 11:41:00 529484251957747
300 10.0200 XLON 25/04/2022 11:41:00 529484251957746
500 10.0200 XLON 25/04/2022 11:41:00 529484251957748
389 10.0200 XLON 25/04/2022 11:42:02 529484251957844
519 10.0200 XLON 25/04/2022 11:42:07 529484251957859
121 10.0200 XLON 25/04/2022 11:42:57 529484251957923
268 10.0200 XLON 25/04/2022 11:42:57 529484251957922
375 10.0200 XLON 25/04/2022 11:42:57 529484251957921
300 10.0200 XLON 25/04/2022 11:49:01 529484251958451
1,536 10.0200 XLON 25/04/2022 11:49:01 529484251958450
300 10.0200 XLON 25/04/2022 11:49:06 529484251958462
115 10.0200 XLON 25/04/2022 11:49:29 529484251958472
292 10.0200 XLON 25/04/2022 11:49:29 529484251958470
375 10.0200 XLON 25/04/2022 11:49:29 529484251958471
375 10.0250 XLON 25/04/2022 11:54:41 529484251958961
520 10.0250 XLON 25/04/2022 11:54:41 529484251958962
1,149 10.0250 XLON 25/04/2022 11:54:41 529484251958958
84 10.0250 XLON 25/04/2022 11:54:46 529484251958968
96 10.0250 XLON 25/04/2022 11:54:46 529484251958971
300 10.0250 XLON 25/04/2022 11:54:46 529484251958970
410 10.0250 XLON 25/04/2022 11:54:46 529484251958969
287 10.0250 XLON 25/04/2022 11:54:53 529484251958985
349 10.0250 XLON 25/04/2022 11:54:53 529484251958986
252 10.0300 XLON 25/04/2022 11:56:31 529484251959271
300 10.0300 XLON 25/04/2022 11:56:31 529484251959268
375 10.0300 XLON 25/04/2022 11:56:31 529484251959269
500 10.0300 XLON 25/04/2022 11:56:31 529484251959270
1,600 10.0250 XLON 25/04/2022 11:57:59 529484251959432
300 10.0250 XLON 25/04/2022 11:58:45 529484251959554
469 10.0250 XLON 25/04/2022 11:58:45 529484251959555
5 10.0250 XLON 25/04/2022 11:58:54 529484251959563
467 10.0250 XLON 25/04/2022 11:58:54 529484251959564
300 10.0450 XLON 25/04/2022 12:01:04 529484251959868
390 10.0450 XLON 25/04/2022 12:01:23 529484251959914
154 10.0550 XLON 25/04/2022 12:03:02 529484251960153
300 10.0550 XLON 25/04/2022 12:03:02 529484251960152
469 10.0550 XLON 25/04/2022 12:03:02 529484251960150
500 10.0550 XLON 25/04/2022 12:03:02 529484251960151
447 10.0500 XLON 25/04/2022 12:03:15 529484251960191
461 10.0500 XLON 25/04/2022 12:03:43 529484251960242
994 10.0500 XLON 25/04/2022 12:04:34 529484251960342
469 10.0500 XLON 25/04/2022 12:04:39 529484251960347
495 10.0500 XLON 25/04/2022 12:04:39 529484251960346
760 10.0550 XLON 25/04/2022 12:05:55 529484251960410
840 10.0550 XLON 25/04/2022 12:05:55 529484251960411
511 10.0550 XLON 25/04/2022 12:07:05 529484251960490
1,089 10.0550 XLON 25/04/2022 12:07:05 529484251960491
300 10.0550 XLON 25/04/2022 12:07:50 529484251960626
300 10.0550 XLON 25/04/2022 12:07:50 529484251960628
469 10.0550 XLON 25/04/2022 12:07:50 529484251960627
197 10.0550 XLON 25/04/2022 12:07:55 529484251960632
300 10.0550 XLON 25/04/2022 12:07:55 529484251960631
389 10.0550 XLON 25/04/2022 12:07:55 529484251960634
469 10.0550 XLON 25/04/2022 12:07:55 529484251960633
466 10.0550 XLON 25/04/2022 12:08:29 529484251960656
402 10.0550 XLON 25/04/2022 12:08:39 529484251960659
701 10.0500 XLON 25/04/2022 12:08:47 529484251960679
899 10.0500 XLON 25/04/2022 12:08:47 529484251960680
300 10.0550 XLON 25/04/2022 12:08:47 529484251960681
437 10.0550 XLON 25/04/2022 12:08:47 529484251960682
154 10.0550 XLON 25/04/2022 12:08:52 529484251960706
197 10.0550 XLON 25/04/2022 12:08:52 529484251960708
204 10.0550 XLON 25/04/2022 12:08:52 529484251960709
215 10.0550 XLON 25/04/2022 12:08:52 529484251960704
265 10.0550 XLON 25/04/2022 12:08:52 529484251960703
300 10.0550 XLON 25/04/2022 12:08:52 529484251960707
615 10.0550 XLON 25/04/2022 12:08:52 529484251960705
46 10.0550 XLON 25/04/2022 12:08:57 529484251960754
239 10.0550 XLON 25/04/2022 12:08:57 529484251960750
284 10.0550 XLON 25/04/2022 12:08:57 529484251960751
300 10.0550 XLON 25/04/2022 12:08:57 529484251960749
305 10.0550 XLON 25/04/2022 12:08:57 529484251960752
500 10.0550 XLON 25/04/2022 12:08:57 529484251960753
423 10.0500 XLON 25/04/2022 12:08:58 529484251960762
1,600 10.0500 XLON 25/04/2022 12:10:14 529484251960893
420 10.0500 XLON 25/04/2022 12:10:23 529484251960915
334 10.0500 XLON 25/04/2022 12:10:41 529484251960920
435 10.0500 XLON 25/04/2022 12:10:41 529484251960919
469 10.0500 XLON 25/04/2022 12:10:45 529484251960938
538 10.0500 XLON 25/04/2022 12:10:45 529484251960937
925 10.0500 XLON 25/04/2022 12:12:00 529484251961114
1,425 10.0450 XLON 25/04/2022 12:13:07 529484251961241
382 10.0500 XLON 25/04/2022 12:13:29 529484251961311
410 10.0450 XLON 25/04/2022 12:13:53 529484251961331
288 10.0500 XLON 25/04/2022 12:13:53 529484251961335
469 10.0500 XLON 25/04/2022 12:13:53 529484251961334
500 10.0500 XLON 25/04/2022 12:13:53 529484251961333
595 10.0500 XLON 25/04/2022 12:13:53 529484251961332
12 10.0500 XLON 25/04/2022 12:13:58 529484251961338
199 10.0500 XLON 25/04/2022 12:13:58 529484251961339
244 10.0500 XLON 25/04/2022 12:13:58 529484251961340
386 10.0500 XLON 25/04/2022 12:13:58 529484251961341
83 10.0500 XLON 25/04/2022 12:14:03 529484251961352
83 10.0500 XLON 25/04/2022 12:14:03 529484251961357
154 10.0500 XLON 25/04/2022 12:14:03 529484251961355
292 10.0500 XLON 25/04/2022 12:14:03 529484251961354
500 10.0500 XLON 25/04/2022 12:14:03 529484251961353
511 10.0500 XLON 25/04/2022 12:14:03 529484251961356
5 10.0400 XLON 25/04/2022 12:14:55 529484251961407
15 10.0400 XLON 25/04/2022 12:14:55 529484251961409
300 10.0400 XLON 25/04/2022 12:14:55 529484251961408
300 10.0400 XLON 25/04/2022 12:15:00 529484251961422
975 10.0400 XLON 25/04/2022 12:15:00 529484251961423
204 10.0400 XLON 25/04/2022 12:15:08 529484251961438
300 10.0400 XLON 25/04/2022 12:15:08 529484251961437
271 10.0450 XLON 25/04/2022 12:15:46 529484251961525
300 10.0450 XLON 25/04/2022 12:15:46 529484251961523
469 10.0450 XLON 25/04/2022 12:15:46 529484251961524
395 10.0450 XLON 25/04/2022 12:16:22 529484251961564
343 10.0450 XLON 25/04/2022 12:16:30 529484251961578
552 10.0450 XLON 25/04/2022 12:16:48 529484251961603
384 10.0450 XLON 25/04/2022 12:16:57 529484251961607
164 10.0400 XLON 25/04/2022 12:19:07 529484251961780
1,181 10.0400 XLON 25/04/2022 12:19:07 529484251961779
1,600 10.0350 XLON 25/04/2022 12:19:52 529484251961831
381 10.0350 XLON 25/04/2022 12:21:07 529484251961999
1,600 10.0350 XLON 25/04/2022 12:21:07 529484251961995
300 10.0350 XLON 25/04/2022 12:22:51 529484251962184
1,600 10.0750 XLON 25/04/2022 12:22:58 529484251962611
300 10.0850 XLON 25/04/2022 12:22:58 529484251962577
469 10.0850 XLON 25/04/2022 12:22:58 529484251962578
500 10.0850 XLON 25/04/2022 12:22:58 529484251962576
300 10.0750 XLON 25/04/2022 12:23:03 529484251962747
341 10.0750 XLON 25/04/2022 12:23:03 529484251962749
500 10.0750 XLON 25/04/2022 12:23:03 529484251962748
300 10.0950 XLON 25/04/2022 12:23:09 529484251962874
300 10.0950 XLON 25/04/2022 12:23:14 529484251962951
400 10.0950 XLON 25/04/2022 12:23:14 529484251962946
500 10.0950 XLON 25/04/2022 12:23:14 529484251962950
1,200 10.0950 XLON 25/04/2022 12:23:14 529484251962945
403 10.0950 XLON 25/04/2022 12:23:16 529484251962983
532 10.0950 XLON 25/04/2022 12:23:16 529484251962982
1,600 10.1000 XLON 25/04/2022 12:23:16 529484251962978
93 10.0950 XLON 25/04/2022 12:23:19 529484251963007
105 10.0950 XLON 25/04/2022 12:23:19 529484251963010
434 10.0950 XLON 25/04/2022 12:23:19 529484251963008
728 10.0950 XLON 25/04/2022 12:23:19 529484251963009
1,600 10.0900 XLON 25/04/2022 12:23:20 529484251963022
469 10.0750 XLON 25/04/2022 12:23:24 529484251963122
154 10.0850 XLON 25/04/2022 12:23:29 529484251963198
284 10.0850 XLON 25/04/2022 12:23:29 529484251963200
300 10.0850 XLON 25/04/2022 12:23:29 529484251963195
305 10.0850 XLON 25/04/2022 12:23:29 529484251963199
469 10.0850 XLON 25/04/2022 12:23:29 529484251963196
500 10.0850 XLON 25/04/2022 12:23:29 529484251963197
1,355 10.0800 XLON 25/04/2022 12:23:37 529484251963291
96 10.0850 XLON 25/04/2022 12:23:37 529484251963280
117 10.0850 XLON 25/04/2022 12:23:37 529484251963279
118 10.0850 XLON 25/04/2022 12:23:37 529484251963284
300 10.0850 XLON 25/04/2022 12:23:37 529484251963281
469 10.0850 XLON 25/04/2022 12:23:37 529484251963283
500 10.0850 XLON 25/04/2022 12:23:37 529484251963282
509 10.0850 XLON 25/04/2022 12:23:37 529484251963276
300 10.0800 XLON 25/04/2022 12:23:47 529484251963318
275 10.0700 XLON 25/04/2022 12:23:51 529484251963342
1,284 10.0700 XLON 25/04/2022 12:23:51 529484251963341
35 10.0700 XLON 25/04/2022 12:23:55 529484251963368
300 10.0700 XLON 25/04/2022 12:23:55 529484251963367
300 10.0750 XLON 25/04/2022 12:24:15 529484251963488
438 10.0750 XLON 25/04/2022 12:24:15 529484251963489
231 10.0700 XLON 25/04/2022 12:24:18 529484251963500
354 10.0700 XLON 25/04/2022 12:24:18 529484251963499
232 10.0700 XLON 25/04/2022 12:24:37 529484251963559
1,368 10.0700 XLON 25/04/2022 12:24:37 529484251963558
442 10.0500 XLON 25/04/2022 12:25:51 529484251963716
1,158 10.0500 XLON 25/04/2022 12:25:51 529484251963715
300 10.0550 XLON 25/04/2022 12:29:04 529484251964041
352 10.0550 XLON 25/04/2022 12:29:04 529484251964042
479 10.0550 XLON 25/04/2022 12:29:04 529484251964044
500 10.0550 XLON 25/04/2022 12:29:04 529484251964043
179 10.0550 XLON 25/04/2022 12:29:09 529484251964049
300 10.0550 XLON 25/04/2022 12:29:09 529484251964047
352 10.0550 XLON 25/04/2022 12:29:09 529484251964048
14 10.0550 XLON 25/04/2022 12:29:15 529484251964054
279 10.0550 XLON 25/04/2022 12:29:15 529484251964053
352 10.0550 XLON 25/04/2022 12:29:15 529484251964052
28
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
300 10.0150 XLON 25/04/2022 10:16:41 529484251947696
431 10.0150 XLON 25/04/2022 10:16:41 529484251947697
16 10.0150 XLON 25/04/2022 10:16:51 529484251947743
320 10.0150 XLON 25/04/2022 10:16:51 529484251947742
300 10.0150 XLON 25/04/2022 10:16:56 529484251947761
320 10.0150 XLON 25/04/2022 10:16:56 529484251947763
500 10.0150 XLON 25/04/2022 10:16:56 529484251947762
203 10.0150 XLON 25/04/2022 10:17:01 529484251947770
320 10.0150 XLON 25/04/2022 10:17:01 529484251947769
211 10.0150 XLON 25/04/2022 10:17:07 529484251947776
276 10.0150 XLON 25/04/2022 10:17:07 529484251947775
1,301 10.0200 XLON 25/04/2022 10:22:01 529484251948516
63 10.0150 XLON 25/04/2022 10:25:09 529484251948813
279 10.0150 XLON 25/04/2022 10:25:09 529484251948812
300 10.0150 XLON 25/04/2022 10:25:09 529484251948811
34 10.0150 XLON 25/04/2022 10:25:14 529484251948829
361 10.0150 XLON 25/04/2022 10:25:14 529484251948830
1,600 10.0200 XLON 25/04/2022 10:26:33 529484251948941
241 10.0200 XLON 25/04/2022 10:26:41 529484251948992
300 10.0200 XLON 25/04/2022 10:26:41 529484251948991
300 10.0200 XLON 25/04/2022 10:28:18 529484251949159
618 10.0200 XLON 25/04/2022 10:28:18 529484251949160
682 10.0200 XLON 25/04/2022 10:28:18 529484251949158
27 10.0200 XLON 25/04/2022 10:28:23 529484251949175
800 10.0200 XLON 25/04/2022 10:28:23 529484251949174
800 10.0200 XLON 25/04/2022 10:28:28 529484251949185
690 10.0200 XLON 25/04/2022 10:28:33 529484251949190
183 10.0200 XLON 25/04/2022 10:28:38 529484251949209
276 10.0200 XLON 25/04/2022 10:28:38 529484251949208
300 10.0200 XLON 25/04/2022 10:28:38 529484251949205
320 10.0200 XLON 25/04/2022 10:28:38 529484251949207
500 10.0200 XLON 25/04/2022 10:28:38 529484251949206
800 10.0200 XLON 25/04/2022 10:28:38 529484251949204
25 10.0200 XLON 25/04/2022 10:28:43 529484251949214
300 10.0200 XLON 25/04/2022 10:28:43 529484251949213
800 10.0200 XLON 25/04/2022 10:28:43 529484251949212
180 10.0200 XLON 25/04/2022 10:28:48 529484251949224
276 10.0200 XLON 25/04/2022 10:28:48 529484251949223
300 10.0200 XLON 25/04/2022 10:28:48 529484251949220
320 10.0200 XLON 25/04/2022 10:28:48 529484251949222
500 10.0200 XLON 25/04/2022 10:28:48 529484251949221
800 10.0200 XLON 25/04/2022 10:28:48 529484251949219
696 10.0150 XLON 25/04/2022 10:28:50 529484251949232
800 10.0150 XLON 25/04/2022 10:28:50 529484251949231
171 10.0150 XLON 25/04/2022 10:29:00 529484251949251
265 10.0150 XLON 25/04/2022 10:29:00 529484251949250
300 10.0150 XLON 25/04/2022 10:29:00 529484251949249
96 10.0150 XLON 25/04/2022 10:29:21 529484251949293
151 10.0150 XLON 25/04/2022 10:29:21 529484251949297
265 10.0150 XLON 25/04/2022 10:29:21 529484251949294
300 10.0150 XLON 25/04/2022 10:29:21 529484251949296
320 10.0150 XLON 25/04/2022 10:29:21 529484251949295
354 10.0100 XLON 25/04/2022 10:29:46 529484251949334
880 10.0100 XLON 25/04/2022 10:29:46 529484251949333
320 10.0150 XLON 25/04/2022 10:31:08 529484251949534
34 10.0250 XLON 25/04/2022 10:32:53 529484251949755
399 10.0250 XLON 25/04/2022 10:32:53 529484251949754
860 10.0250 XLON 25/04/2022 10:32:53 529484251949756
83 10.0250 XLON 25/04/2022 10:33:00 529484251949799
269 10.0250 XLON 25/04/2022 10:33:00 529484251949798
300 10.0250 XLON 25/04/2022 10:33:00 529484251949796
320 10.0250 XLON 25/04/2022 10:33:00 529484251949797
134 10.0250 XLON 25/04/2022 10:33:05 529484251949826
159 10.0250 XLON 25/04/2022 10:33:05 529484251949828
583 10.0250 XLON 25/04/2022 10:33:05 529484251949827
141 10.0250 XLON 25/04/2022 10:33:16 529484251949848
1,192 10.0200 XLON 25/04/2022 10:33:33 529484251949870
42 10.0150 XLON 25/04/2022 10:36:34 529484251950317
279 10.0150 XLON 25/04/2022 10:36:34 529484251950315
300 10.0150 XLON 25/04/2022 10:36:34 529484251950313
320 10.0150 XLON 25/04/2022 10:36:34 529484251950314
500 10.0150 XLON 25/04/2022 10:36:34 529484251950316
279 10.0150 XLON 25/04/2022 10:36:39 529484251950386
300 10.0150 XLON 25/04/2022 10:36:39 529484251950384
309 10.0150 XLON 25/04/2022 10:36:39 529484251950385
320 10.0150 XLON 25/04/2022 10:36:39 529484251950382
500 10.0150 XLON 25/04/2022 10:36:39 529484251950383
595 10.0150 XLON 25/04/2022 10:36:39 529484251950381
16 10.0150 XLON 25/04/2022 10:36:45 529484251950396
320 10.0150 XLON 25/04/2022 10:36:45 529484251950395
279 10.0150 XLON 25/04/2022 10:36:50 529484251950414
320 10.0150 XLON 25/04/2022 10:36:50 529484251950415
500 10.0150 XLON 25/04/2022 10:36:50 529484251950416
16 10.0150 XLON 25/04/2022 10:37:51 529484251950533
320 10.0150 XLON 25/04/2022 10:37:51 529484251950532
1,151 10.0150 XLON 25/04/2022 10:38:00 529484251950539
16 10.0150 XLON 25/04/2022 10:39:03 529484251950599
320 10.0150 XLON 25/04/2022 10:39:03 529484251950598
96 10.0150 XLON 25/04/2022 10:40:10 529484251950674
300 10.0150 XLON 25/04/2022 10:40:10 529484251950673
300 10.0200 XLON 25/04/2022 10:41:41 529484251950913
1,283 10.0200 XLON 25/04/2022 10:41:41 529484251950914
72 10.0200 XLON 25/04/2022 10:41:46 529484251950932
300 10.0200 XLON 25/04/2022 10:41:46 529484251950929
400 10.0200 XLON 25/04/2022 10:41:46 529484251950931
500 10.0200 XLON 25/04/2022 10:41:46 529484251950930
230 10.0150 XLON 25/04/2022 10:41:51 529484251950946
300 10.0150 XLON 25/04/2022 10:41:51 529484251950945
337 10.0150 XLON 25/04/2022 10:41:51 529484251950948
400 10.0150 XLON 25/04/2022 10:41:51 529484251950947
1,600 10.0150 XLON 25/04/2022 10:42:20 529484251951017
154 10.0200 XLON 25/04/2022 10:43:34 529484251951119
171 10.0200 XLON 25/04/2022 10:43:34 529484251951120
273 10.0200 XLON 25/04/2022 10:43:34 529484251951118
400 10.0200 XLON 25/04/2022 10:43:34 529484251951117
447 10.0200 XLON 25/04/2022 10:43:34 529484251951116
289 10.0350 XLON 25/04/2022 10:46:10 529484251951502
300 10.0350 XLON 25/04/2022 10:46:10 529484251951500
305 10.0350 XLON 25/04/2022 10:46:10 529484251951503
400 10.0350 XLON 25/04/2022 10:46:10 529484251951501
300 10.0350 XLON 25/04/2022 10:46:58 529484251951549
400 10.0350 XLON 25/04/2022 10:46:58 529484251951548
1,600 10.0450 XLON 25/04/2022 10:48:27 529484251951687
1,600 10.0500 XLON 25/04/2022 10:52:13 529484251952025
300 10.0500 XLON 25/04/2022 10:52:17 529484251952027
483 10.0500 XLON 25/04/2022 10:52:17 529484251952028
173 10.0500 XLON 25/04/2022 10:52:50 529484251952067
216 10.0500 XLON 25/04/2022 10:52:50 529484251952070
400 10.0500 XLON 25/04/2022 10:52:50 529484251952068
500 10.0500 XLON 25/04/2022 10:52:50 529484251952069
236 10.0500 XLON 25/04/2022 10:52:55 529484251952078
400 10.0500 XLON 25/04/2022 10:52:55 529484251952079
500 10.0500 XLON 25/04/2022 10:52:55 529484251952080
300 10.0500 XLON 25/04/2022 10:53:00 529484251952091
400 10.0500 XLON 25/04/2022 10:53:00 529484251952090
435 10.0500 XLON 25/04/2022 10:53:00 529484251952093
1,091 10.0500 XLON 25/04/2022 10:53:00 529484251952092
400 10.0450 XLON 25/04/2022 10:53:01 529484251952101
1,200 10.0450 XLON 25/04/2022 10:53:01 529484251952102
273 10.0450 XLON 25/04/2022 10:53:14 529484251952125
400 10.0450 XLON 25/04/2022 10:53:14 529484251952124
363 10.0450 XLON 25/04/2022 10:53:25 529484251952136
383 10.0450 XLON 25/04/2022 10:53:31 529484251952147
110 10.0450 XLON 25/04/2022 10:53:36 529484251952166
721 10.0450 XLON 25/04/2022 10:53:36 529484251952165
12 10.0450 XLON 25/04/2022 10:54:04 529484251952188
175 10.0450 XLON 25/04/2022 10:54:04 529484251952190
330 10.0450 XLON 25/04/2022 10:54:04 529484251952191
500 10.0450 XLON 25/04/2022 10:54:04 529484251952189
70 10.0450 XLON 25/04/2022 10:54:09 529484251952202
500 10.0450 XLON 25/04/2022 10:54:09 529484251952203
96 10.0450 XLON 25/04/2022 10:55:10 529484251952336
281 10.0450 XLON 25/04/2022 10:55:10 529484251952337
509 10.0450 XLON 25/04/2022 10:55:10 529484251952335
446 10.0450 XLON 25/04/2022 10:56:00 529484251952466
417 10.0450 XLON 25/04/2022 10:58:10 529484251952864
1,235 10.0450 XLON 25/04/2022 10:58:30 529484251952959
111 10.0350 XLON 25/04/2022 10:59:23 529484251953120
300 10.0350 XLON 25/04/2022 10:59:23 529484251953116
305 10.0350 XLON 25/04/2022 10:59:23 529484251953119
400 10.0350 XLON 25/04/2022 10:59:23 529484251953117
500 10.0350 XLON 25/04/2022 10:59:23 529484251953118
1,552 10.0300 XLON 25/04/2022 10:59:42 529484251953201
390 10.0300 XLON 25/04/2022 10:59:51 529484251953223
400 10.0300 XLON 25/04/2022 11:00:31 529484251953398
108 10.0350 XLON 25/04/2022 11:02:40 529484251953629
258 10.0350 XLON 25/04/2022 11:02:40 529484251953630
443 10.0350 XLON 25/04/2022 11:02:40 529484251953628
1,002 10.0300 XLON 25/04/2022 11:04:19 529484251953857
1,600 10.0250 XLON 25/04/2022 11:04:34 529484251953921
184 10.0300 XLON 25/04/2022 11:04:34 529484251953924
273 10.0300 XLON 25/04/2022 11:04:34 529484251953923
300 10.0300 XLON 25/04/2022 11:04:34 529484251953922
134 10.0300 XLON 25/04/2022 11:04:42 529484251953936
200 10.0300 XLON 25/04/2022 11:04:42 529484251953937
555 10.0300 XLON 25/04/2022 11:04:42 529484251953938
3 10.0300 XLON 25/04/2022 11:04:47 529484251954005
400 10.0300 XLON 25/04/2022 11:04:47 529484251954006
54 10.0300 XLON 25/04/2022 11:04:52 529484251954020
400 10.0300 XLON 25/04/2022 11:04:52 529484251954019
158 10.0300 XLON 25/04/2022 11:05:00 529484251954058
368 10.0300 XLON 25/04/2022 11:05:07 529484251954089
609 10.0300 XLON 25/04/2022 11:05:12 529484251954116
77 10.0300 XLON 25/04/2022 11:05:17 529484251954163
305 10.0300 XLON 25/04/2022 11:05:17 529484251954164
364 10.0300 XLON 25/04/2022 11:06:46 529484251954335
538 10.0300 XLON 25/04/2022 11:07:07 529484251954348
27 10.0300 XLON 25/04/2022 11:07:16 529484251954359
244 10.0300 XLON 25/04/2022 11:07:21 529484251954368
221 10.0300 XLON 25/04/2022 11:07:26 529484251954376
271 10.0300 XLON 25/04/2022 11:07:26 529484251954375
1,600 10.0250 XLON 25/04/2022 11:10:10 529484251954764
104 10.0250 XLON 25/04/2022 11:11:16 529484251954853
1,496 10.0250 XLON 25/04/2022 11:11:16 529484251954851
390 10.0250 XLON 25/04/2022 11:11:21 529484251954862
1,600 10.0350 XLON 25/04/2022 11:12:38 529484251954983
398 10.0350 XLON 25/04/2022 11:13:24 529484251955065
246 10.0350 XLON 25/04/2022 11:13:33 529484251955077
400 10.0350 XLON 25/04/2022 11:13:33 529484251955076
483 10.0300 XLON 25/04/2022 11:13:49 529484251955177
861 10.0300 XLON 25/04/2022 11:13:49 529484251955178
80 10.0300 XLON 25/04/2022 11:14:08 529484251955221
300 10.0300 XLON 25/04/2022 11:14:08 529484251955220
292 10.0300 XLON 25/04/2022 11:16:25 529484251955447
300 10.0300 XLON 25/04/2022 11:16:25 529484251955448
400 10.0300 XLON 25/04/2022 11:16:25 529484251955446
224 10.0300 XLON 25/04/2022 11:17:02 529484251955477
239 10.0300 XLON 25/04/2022 11:17:02 529484251955478
281 10.0300 XLON 25/04/2022 11:17:02 529484251955479
218 10.0250 XLON 25/04/2022 11:17:57 529484251955580
927 10.0250 XLON 25/04/2022 11:17:57 529484251955581
239 10.0250 XLON 25/04/2022 11:18:10 529484251955613
271 10.0250 XLON 25/04/2022 11:18:10 529484251955614
1,146 10.0200 XLON 25/04/2022 11:21:13 529484251955853
494 10.0200 XLON 25/04/2022 11:21:14 529484251955876
266 10.0200 XLON 25/04/2022 11:23:46 529484251956151
400 10.0200 XLON 25/04/2022 11:23:46 529484251956149
429 10.0200 XLON 25/04/2022 11:23:46 529484251956148
500 10.0200 XLON 25/04/2022 11:23:46 529484251956150
54 10.0200 XLON 25/04/2022 11:25:40 529484251956322
284 10.0200 XLON 25/04/2022 11:25:40 529484251956319
300 10.0200 XLON 25/04/2022 11:25:40 529484251956320
500 10.0200 XLON 25/04/2022 11:25:40 529484251956321
585 10.0200 XLON 25/04/2022 11:25:40 529484251956318
533 10.0200 XLON 25/04/2022 11:28:38 529484251956532
251 10.0200 XLON 25/04/2022 11:29:04 529484251956555
271 10.0200 XLON 25/04/2022 11:29:04 529484251956554
300 10.0200 XLON 25/04/2022 11:29:04 529484251956553
96 10.0150 XLON 25/04/2022 11:30:01 529484251956622
289 10.0150 XLON 25/04/2022 11:30:01 529484251956621
1,109 10.0150 XLON 25/04/2022 11:30:01 529484251956617
267 10.0150 XLON 25/04/2022 11:34:27 529484251957057
166 10.0200 XLON 25/04/2022 11:40:02 529484251957644
420 10.0200 XLON 25/04/2022 11:40:02 529484251957652
451 10.0200 XLON 25/04/2022 11:40:02 529484251957653
729 10.0200 XLON 25/04/2022 11:40:02 529484251957651
907 10.0200 XLON 25/04/2022 11:40:02 529484251957643
196 10.0200 XLON 25/04/2022 11:40:47 529484251957715
589 10.0200 XLON 25/04/2022 11:40:47 529484251957716
289 10.0200 XLON 25/04/2022 11:41:00 529484251957747
300 10.0200 XLON 25/04/2022 11:41:00 529484251957746
500 10.0200 XLON 25/04/2022 11:41:00 529484251957748
389 10.0200 XLON 25/04/2022 11:42:02 529484251957844
519 10.0200 XLON 25/04/2022 11:42:07 529484251957859
121 10.0200 XLON 25/04/2022 11:42:57 529484251957923
268 10.0200 XLON 25/04/2022 11:42:57 529484251957922
375 10.0200 XLON 25/04/2022 11:42:57 529484251957921
300 10.0200 XLON 25/04/2022 11:49:01 529484251958451
1,536 10.0200 XLON 25/04/2022 11:49:01 529484251958450
300 10.0200 XLON 25/04/2022 11:49:06 529484251958462
115 10.0200 XLON 25/04/2022 11:49:29 529484251958472
292 10.0200 XLON 25/04/2022 11:49:29 529484251958470
375 10.0200 XLON 25/04/2022 11:49:29 529484251958471
375 10.0250 XLON 25/04/2022 11:54:41 529484251958961
520 10.0250 XLON 25/04/2022 11:54:41 529484251958962
1,149 10.0250 XLON 25/04/2022 11:54:41 529484251958958
84 10.0250 XLON 25/04/2022 11:54:46 529484251958968
96 10.0250 XLON 25/04/2022 11:54:46 529484251958971
300 10.0250 XLON 25/04/2022 11:54:46 529484251958970
410 10.0250 XLON 25/04/2022 11:54:46 529484251958969
287 10.0250 XLON 25/04/2022 11:54:53 529484251958985
349 10.0250 XLON 25/04/2022 11:54:53 529484251958986
252 10.0300 XLON 25/04/2022 11:56:31 529484251959271
300 10.0300 XLON 25/04/2022 11:56:31 529484251959268
375 10.0300 XLON 25/04/2022 11:56:31 529484251959269
500 10.0300 XLON 25/04/2022 11:56:31 529484251959270
1,600 10.0250 XLON 25/04/2022 11:57:59 529484251959432
300 10.0250 XLON 25/04/2022 11:58:45 529484251959554
469 10.0250 XLON 25/04/2022 11:58:45 529484251959555
5 10.0250 XLON 25/04/2022 11:58:54 529484251959563
467 10.0250 XLON 25/04/2022 11:58:54 529484251959564
300 10.0450 XLON 25/04/2022 12:01:04 529484251959868
390 10.0450 XLON 25/04/2022 12:01:23 529484251959914
154 10.0550 XLON 25/04/2022 12:03:02 529484251960153
300 10.0550 XLON 25/04/2022 12:03:02 529484251960152
469 10.0550 XLON 25/04/2022 12:03:02 529484251960150
500 10.0550 XLON 25/04/2022 12:03:02 529484251960151
447 10.0500 XLON 25/04/2022 12:03:15 529484251960191
461 10.0500 XLON 25/04/2022 12:03:43 529484251960242
994 10.0500 XLON 25/04/2022 12:04:34 529484251960342
469 10.0500 XLON 25/04/2022 12:04:39 529484251960347
495 10.0500 XLON 25/04/2022 12:04:39 529484251960346
760 10.0550 XLON 25/04/2022 12:05:55 529484251960410
840 10.0550 XLON 25/04/2022 12:05:55 529484251960411
511 10.0550 XLON 25/04/2022 12:07:05 529484251960490
1,089 10.0550 XLON 25/04/2022 12:07:05 529484251960491
300 10.0550 XLON 25/04/2022 12:07:50 529484251960626
300 10.0550 XLON 25/04/2022 12:07:50 529484251960628
469 10.0550 XLON 25/04/2022 12:07:50 529484251960627
197 10.0550 XLON 25/04/2022 12:07:55 529484251960632
300 10.0550 XLON 25/04/2022 12:07:55 529484251960631
389 10.0550 XLON 25/04/2022 12:07:55 529484251960634
469 10.0550 XLON 25/04/2022 12:07:55 529484251960633
466 10.0550 XLON 25/04/2022 12:08:29 529484251960656
402 10.0550 XLON 25/04/2022 12:08:39 529484251960659
701 10.0500 XLON 25/04/2022 12:08:47 529484251960679
899 10.0500 XLON 25/04/2022 12:08:47 529484251960680
300 10.0550 XLON 25/04/2022 12:08:47 529484251960681
437 10.0550 XLON 25/04/2022 12:08:47 529484251960682
154 10.0550 XLON 25/04/2022 12:08:52 529484251960706
197 10.0550 XLON 25/04/2022 12:08:52 529484251960708
204 10.0550 XLON 25/04/2022 12:08:52 529484251960709
215 10.0550 XLON 25/04/2022 12:08:52 529484251960704
265 10.0550 XLON 25/04/2022 12:08:52 529484251960703
300 10.0550 XLON 25/04/2022 12:08:52 529484251960707
615 10.0550 XLON 25/04/2022 12:08:52 529484251960705
46 10.0550 XLON 25/04/2022 12:08:57 529484251960754
239 10.0550 XLON 25/04/2022 12:08:57 529484251960750
284 10.0550 XLON 25/04/2022 12:08:57 529484251960751
300 10.0550 XLON 25/04/2022 12:08:57 529484251960749
305 10.0550 XLON 25/04/2022 12:08:57 529484251960752
500 10.0550 XLON 25/04/2022 12:08:57 529484251960753
423 10.0500 XLON 25/04/2022 12:08:58 529484251960762
1,600 10.0500 XLON 25/04/2022 12:10:14 529484251960893
420 10.0500 XLON 25/04/2022 12:10:23 529484251960915
334 10.0500 XLON 25/04/2022 12:10:41 529484251960920
435 10.0500 XLON 25/04/2022 12:10:41 529484251960919
469 10.0500 XLON 25/04/2022 12:10:45 529484251960938
538 10.0500 XLON 25/04/2022 12:10:45 529484251960937
925 10.0500 XLON 25/04/2022 12:12:00 529484251961114
1,425 10.0450 XLON 25/04/2022 12:13:07 529484251961241
382 10.0500 XLON 25/04/2022 12:13:29 529484251961311
410 10.0450 XLON 25/04/2022 12:13:53 529484251961331
288 10.0500 XLON 25/04/2022 12:13:53 529484251961335
469 10.0500 XLON 25/04/2022 12:13:53 529484251961334
500 10.0500 XLON 25/04/2022 12:13:53 529484251961333
595 10.0500 XLON 25/04/2022 12:13:53 529484251961332
12 10.0500 XLON 25/04/2022 12:13:58 529484251961338
199 10.0500 XLON 25/04/2022 12:13:58 529484251961339
244 10.0500 XLON 25/04/2022 12:13:58 529484251961340
386 10.0500 XLON 25/04/2022 12:13:58 529484251961341
83 10.0500 XLON 25/04/2022 12:14:03 529484251961352
83 10.0500 XLON 25/04/2022 12:14:03 529484251961357
154 10.0500 XLON 25/04/2022 12:14:03 529484251961355
292 10.0500 XLON 25/04/2022 12:14:03 529484251961354
500 10.0500 XLON 25/04/2022 12:14:03 529484251961353
511 10.0500 XLON 25/04/2022 12:14:03 529484251961356
5 10.0400 XLON 25/04/2022 12:14:55 529484251961407
15 10.0400 XLON 25/04/2022 12:14:55 529484251961409
300 10.0400 XLON 25/04/2022 12:14:55 529484251961408
300 10.0400 XLON 25/04/2022 12:15:00 529484251961422
975 10.0400 XLON 25/04/2022 12:15:00 529484251961423
204 10.0400 XLON 25/04/2022 12:15:08 529484251961438
300 10.0400 XLON 25/04/2022 12:15:08 529484251961437
271 10.0450 XLON 25/04/2022 12:15:46 529484251961525
300 10.0450 XLON 25/04/2022 12:15:46 529484251961523
469 10.0450 XLON 25/04/2022 12:15:46 529484251961524
395 10.0450 XLON 25/04/2022 12:16:22 529484251961564
343 10.0450 XLON 25/04/2022 12:16:30 529484251961578
552 10.0450 XLON 25/04/2022 12:16:48 529484251961603
384 10.0450 XLON 25/04/2022 12:16:57 529484251961607
164 10.0400 XLON 25/04/2022 12:19:07 529484251961780
1,181 10.0400 XLON 25/04/2022 12:19:07 529484251961779
1,600 10.0350 XLON 25/04/2022 12:19:52 529484251961831
381 10.0350 XLON 25/04/2022 12:21:07 529484251961999
1,600 10.0350 XLON 25/04/2022 12:21:07 529484251961995
300 10.0350 XLON 25/04/2022 12:22:51 529484251962184
1,600 10.0750 XLON 25/04/2022 12:22:58 529484251962611
300 10.0850 XLON 25/04/2022 12:22:58 529484251962577
469 10.0850 XLON 25/04/2022 12:22:58 529484251962578
500 10.0850 XLON 25/04/2022 12:22:58 529484251962576
300 10.0750 XLON 25/04/2022 12:23:03 529484251962747
341 10.0750 XLON 25/04/2022 12:23:03 529484251962749
500 10.0750 XLON 25/04/2022 12:23:03 529484251962748
300 10.0950 XLON 25/04/2022 12:23:09 529484251962874
300 10.0950 XLON 25/04/2022 12:23:14 529484251962951
400 10.0950 XLON 25/04/2022 12:23:14 529484251962946
500 10.0950 XLON 25/04/2022 12:23:14 529484251962950
1,200 10.0950 XLON 25/04/2022 12:23:14 529484251962945
403 10.0950 XLON 25/04/2022 12:23:16 529484251962983
532 10.0950 XLON 25/04/2022 12:23:16 529484251962982
1,600 10.1000 XLON 25/04/2022 12:23:16 529484251962978
93 10.0950 XLON 25/04/2022 12:23:19 529484251963007
105 10.0950 XLON 25/04/2022 12:23:19 529484251963010
434 10.0950 XLON 25/04/2022 12:23:19 529484251963008
728 10.0950 XLON 25/04/2022 12:23:19 529484251963009
1,600 10.0900 XLON 25/04/2022 12:23:20 529484251963022
469 10.0750 XLON 25/04/2022 12:23:24 529484251963122
154 10.0850 XLON 25/04/2022 12:23:29 529484251963198
284 10.0850 XLON 25/04/2022 12:23:29 529484251963200
300 10.0850 XLON 25/04/2022 12:23:29 529484251963195
305 10.0850 XLON 25/04/2022 12:23:29 529484251963199
469 10.0850 XLON 25/04/2022 12:23:29 529484251963196
500 10.0850 XLON 25/04/2022 12:23:29 529484251963197
1,355 10.0800 XLON 25/04/2022 12:23:37 529484251963291
96 10.0850 XLON 25/04/2022 12:23:37 529484251963280
117 10.0850 XLON 25/04/2022 12:23:37 529484251963279
118 10.0850 XLON 25/04/2022 12:23:37 529484251963284
300 10.0850 XLON 25/04/2022 12:23:37 529484251963281
469 10.0850 XLON 25/04/2022 12:23:37 529484251963283
500 10.0850 XLON 25/04/2022 12:23:37 529484251963282
509 10.0850 XLON 25/04/2022 12:23:37 529484251963276
300 10.0800 XLON 25/04/2022 12:23:47 529484251963318
275 10.0700 XLON 25/04/2022 12:23:51 529484251963342
1,284 10.0700 XLON 25/04/2022 12:23:51 529484251963341
35 10.0700 XLON 25/04/2022 12:23:55 529484251963368
300 10.0700 XLON 25/04/2022 12:23:55 529484251963367
300 10.0750 XLON 25/04/2022 12:24:15 529484251963488
438 10.0750 XLON 25/04/2022 12:24:15 529484251963489
231 10.0700 XLON 25/04/2022 12:24:18 529484251963500
354 10.0700 XLON 25/04/2022 12:24:18 529484251963499
232 10.0700 XLON 25/04/2022 12:24:37 529484251963559
1,368 10.0700 XLON 25/04/2022 12:24:37 529484251963558
442 10.0500 XLON 25/04/2022 12:25:51 529484251963716
1,158 10.0500 XLON 25/04/2022 12:25:51 529484251963715
300 10.0550 XLON 25/04/2022 12:29:04 529484251964041
352 10.0550 XLON 25/04/2022 12:29:04 529484251964042
479 10.0550 XLON 25/04/2022 12:29:04 529484251964044
500 10.0550 XLON 25/04/2022 12:29:04 529484251964043
179 10.0550 XLON 25/04/2022 12:29:09 529484251964049
300 10.0550 XLON 25/04/2022 12:29:09 529484251964047
352 10.0550 XLON 25/04/2022 12:29:09 529484251964048
14 10.0550 XLON 25/04/2022 12:29:15 529484251964054
279 10.0550 XLON 25/04/2022 12:29:15 529484251964053
352 10.0550 XLON 25/04/2022 12:29:15 529484251964052
28
Issuer Name WPP plc
LEI 549300LSGBXPYHXGDT93
ISIN JE00B8KF9B49
Intermediary Name Goldman Sachs International
Intermediary Code GSILGB2XXXX
Timezone GMT
Currency GBP
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
300 10.0150 XLON 25/04/2022 10:16:41 529484251947696
431 10.0150 XLON 25/04/2022 10:16:41 529484251947697
16 10.0150 XLON 25/04/2022 10:16:51 529484251947743
320 10.0150 XLON 25/04/2022 10:16:51 529484251947742
300 10.0150 XLON 25/04/2022 10:16:56 529484251947761
320 10.0150 XLON 25/04/2022 10:16:56 529484251947763
500 10.0150 XLON 25/04/2022 10:16:56 529484251947762
203 10.0150 XLON 25/04/2022 10:17:01 529484251947770
320 10.0150 XLON 25/04/2022 10:17:01 529484251947769
211 10.0150 XLON 25/04/2022 10:17:07 529484251947776
276 10.0150 XLON 25/04/2022 10:17:07 529484251947775
1,301 10.0200 XLON 25/04/2022 10:22:01 529484251948516
63 10.0150 XLON 25/04/2022 10:25:09 529484251948813
279 10.0150 XLON 25/04/2022 10:25:09 529484251948812
300 10.0150 XLON 25/04/2022 10:25:09 529484251948811
34 10.0150 XLON 25/04/2022 10:25:14 529484251948829
361 10.0150 XLON 25/04/2022 10:25:14 529484251948830
1,600 10.0200 XLON 25/04/2022 10:26:33 529484251948941
241 10.0200 XLON 25/04/2022 10:26:41 529484251948992
300 10.0200 XLON 25/04/2022 10:26:41 529484251948991
300 10.0200 XLON 25/04/2022 10:28:18 529484251949159
618 10.0200 XLON 25/04/2022 10:28:18 529484251949160
682 10.0200 XLON 25/04/2022 10:28:18 529484251949158
27 10.0200 XLON 25/04/2022 10:28:23 529484251949175
800 10.0200 XLON 25/04/2022 10:28:23 529484251949174
800 10.0200 XLON 25/04/2022 10:28:28 529484251949185
690 10.0200 XLON 25/04/2022 10:28:33 529484251949190
183 10.0200 XLON 25/04/2022 10:28:38 529484251949209
276 10.0200 XLON 25/04/2022 10:28:38 529484251949208
300 10.0200 XLON 25/04/2022 10:28:38 529484251949205
320 10.0200 XLON 25/04/2022 10:28:38 529484251949207
500 10.0200 XLON 25/04/2022 10:28:38 529484251949206
800 10.0200 XLON 25/04/2022 10:28:38 529484251949204
25 10.0200 XLON 25/04/2022 10:28:43 529484251949214
300 10.0200 XLON 25/04/2022 10:28:43 529484251949213
800 10.0200 XLON 25/04/2022 10:28:43 529484251949212
180 10.0200 XLON 25/04/2022 10:28:48 529484251949224
276 10.0200 XLON 25/04/2022 10:28:48 529484251949223
300 10.0200 XLON 25/04/2022 10:28:48 529484251949220
320 10.0200 XLON 25/04/2022 10:28:48 529484251949222
500 10.0200 XLON 25/04/2022 10:28:48 529484251949221
800 10.0200 XLON 25/04/2022 10:28:48 529484251949219
696 10.0150 XLON 25/04/2022 10:28:50 529484251949232
800 10.0150 XLON 25/04/2022 10:28:50 529484251949231
171 10.0150 XLON 25/04/2022 10:29:00 529484251949251
265 10.0150 XLON 25/04/2022 10:29:00 529484251949250
300 10.0150 XLON 25/04/2022 10:29:00 529484251949249
96 10.0150 XLON 25/04/2022 10:29:21 529484251949293
151 10.0150 XLON 25/04/2022 10:29:21 529484251949297
265 10.0150 XLON 25/04/2022 10:29:21 529484251949294
300 10.0150 XLON 25/04/2022 10:29:21 529484251949296
320 10.0150 XLON 25/04/2022 10:29:21 529484251949295
354 10.0100 XLON 25/04/2022 10:29:46 529484251949334
880 10.0100 XLON 25/04/2022 10:29:46 529484251949333
320 10.0150 XLON 25/04/2022 10:31:08 529484251949534
34 10.0250 XLON 25/04/2022 10:32:53 529484251949755
399 10.0250 XLON 25/04/2022 10:32:53 529484251949754
860 10.0250 XLON 25/04/2022 10:32:53 529484251949756
83 10.0250 XLON 25/04/2022 10:33:00 529484251949799
269 10.0250 XLON 25/04/2022 10:33:00 529484251949798
300 10.0250 XLON 25/04/2022 10:33:00 529484251949796
320 10.0250 XLON 25/04/2022 10:33:00 529484251949797
134 10.0250 XLON 25/04/2022 10:33:05 529484251949826
159 10.0250 XLON 25/04/2022 10:33:05 529484251949828
583 10.0250 XLON 25/04/2022 10:33:05 529484251949827
141 10.0250 XLON 25/04/2022 10:33:16 529484251949848
1,192 10.0200 XLON 25/04/2022 10:33:33 529484251949870
42 10.0150 XLON 25/04/2022 10:36:34 529484251950317
279 10.0150 XLON 25/04/2022 10:36:34 529484251950315
300 10.0150 XLON 25/04/2022 10:36:34 529484251950313
320 10.0150 XLON 25/04/2022 10:36:34 529484251950314
500 10.0150 XLON 25/04/2022 10:36:34 529484251950316
279 10.0150 XLON 25/04/2022 10:36:39 529484251950386
300 10.0150 XLON 25/04/2022 10:36:39 529484251950384
309 10.0150 XLON 25/04/2022 10:36:39 529484251950385
320 10.0150 XLON 25/04/2022 10:36:39 529484251950382
500 10.0150 XLON 25/04/2022 10:36:39 529484251950383
595 10.0150 XLON 25/04/2022 10:36:39 529484251950381
16 10.0150 XLON 25/04/2022 10:36:45 529484251950396
320 10.0150 XLON 25/04/2022 10:36:45 529484251950395
279 10.0150 XLON 25/04/2022 10:36:50 529484251950414
320 10.0150 XLON 25/04/2022 10:36:50 529484251950415
500 10.0150 XLON 25/04/2022 10:36:50 529484251950416
16 10.0150 XLON 25/04/2022 10:37:51 529484251950533
320 10.0150 XLON 25/04/2022 10:37:51 529484251950532
1,151 10.0150 XLON 25/04/2022 10:38:00 529484251950539
16 10.0150 XLON 25/04/2022 10:39:03 529484251950599
320 10.0150 XLON 25/04/2022 10:39:03 529484251950598
96 10.0150 XLON 25/04/2022 10:40:10 529484251950674
300 10.0150 XLON 25/04/2022 10:40:10 529484251950673
300 10.0200 XLON 25/04/2022 10:41:41 529484251950913
1,283 10.0200 XLON 25/04/2022 10:41:41 529484251950914
72 10.0200 XLON 25/04/2022 10:41:46 529484251950932
300 10.0200 XLON 25/04/2022 10:41:46 529484251950929
400 10.0200 XLON 25/04/2022 10:41:46 529484251950931
500 10.0200 XLON 25/04/2022 10:41:46 529484251950930
230 10.0150 XLON 25/04/2022 10:41:51 529484251950946
300 10.0150 XLON 25/04/2022 10:41:51 529484251950945
337 10.0150 XLON 25/04/2022 10:41:51 529484251950948
400 10.0150 XLON 25/04/2022 10:41:51 529484251950947
1,600 10.0150 XLON 25/04/2022 10:42:20 529484251951017
154 10.0200 XLON 25/04/2022 10:43:34 529484251951119
171 10.0200 XLON 25/04/2022 10:43:34 529484251951120
273 10.0200 XLON 25/04/2022 10:43:34 529484251951118
400 10.0200 XLON 25/04/2022 10:43:34 529484251951117
447 10.0200 XLON 25/04/2022 10:43:34 529484251951116
289 10.0350 XLON 25/04/2022 10:46:10 529484251951502
300 10.0350 XLON 25/04/2022 10:46:10 529484251951500
305 10.0350 XLON 25/04/2022 10:46:10 529484251951503
400 10.0350 XLON 25/04/2022 10:46:10 529484251951501
300 10.0350 XLON 25/04/2022 10:46:58 529484251951549
400 10.0350 XLON 25/04/2022 10:46:58 529484251951548
1,600 10.0450 XLON 25/04/2022 10:48:27 529484251951687
1,600 10.0500 XLON 25/04/2022 10:52:13 529484251952025
300 10.0500 XLON 25/04/2022 10:52:17 529484251952027
483 10.0500 XLON 25/04/2022 10:52:17 529484251952028
173 10.0500 XLON 25/04/2022 10:52:50 529484251952067
216 10.0500 XLON 25/04/2022 10:52:50 529484251952070
400 10.0500 XLON 25/04/2022 10:52:50 529484251952068
500 10.0500 XLON 25/04/2022 10:52:50 529484251952069
236 10.0500 XLON 25/04/2022 10:52:55 529484251952078
400 10.0500 XLON 25/04/2022 10:52:55 529484251952079
500 10.0500 XLON 25/04/2022 10:52:55 529484251952080
300 10.0500 XLON 25/04/2022 10:53:00 529484251952091
400 10.0500 XLON 25/04/2022 10:53:00 529484251952090
435 10.0500 XLON 25/04/2022 10:53:00 529484251952093
1,091 10.0500 XLON 25/04/2022 10:53:00 529484251952092
400 10.0450 XLON 25/04/2022 10:53:01 529484251952101
1,200 10.0450 XLON 25/04/2022 10:53:01 529484251952102
273 10.0450 XLON 25/04/2022 10:53:14 529484251952125
400 10.0450 XLON 25/04/2022 10:53:14 529484251952124
363 10.0450 XLON 25/04/2022 10:53:25 529484251952136
383 10.0450 XLON 25/04/2022 10:53:31 529484251952147
110 10.0450 XLON 25/04/2022 10:53:36 529484251952166
721 10.0450 XLON 25/04/2022 10:53:36 529484251952165
12 10.0450 XLON 25/04/2022 10:54:04 529484251952188
175 10.0450 XLON 25/04/2022 10:54:04 529484251952190
330 10.0450 XLON 25/04/2022 10:54:04 529484251952191
500 10.0450 XLON 25/04/2022 10:54:04 529484251952189
70 10.0450 XLON 25/04/2022 10:54:09 529484251952202
500 10.0450 XLON 25/04/2022 10:54:09 529484251952203
96 10.0450 XLON 25/04/2022 10:55:10 529484251952336
281 10.0450 XLON 25/04/2022 10:55:10 529484251952337
509 10.0450 XLON 25/04/2022 10:55:10 529484251952335
446 10.0450 XLON 25/04/2022 10:56:00 529484251952466
417 10.0450 XLON 25/04/2022 10:58:10 529484251952864
1,235 10.0450 XLON 25/04/2022 10:58:30 529484251952959
111 10.0350 XLON 25/04/2022 10:59:23 529484251953120
300 10.0350 XLON 25/04/2022 10:59:23 529484251953116
305 10.0350 XLON 25/04/2022 10:59:23 529484251953119
400 10.0350 XLON 25/04/2022 10:59:23 529484251953117
500 10.0350 XLON 25/04/2022 10:59:23 529484251953118
1,552 10.0300 XLON 25/04/2022 10:59:42 529484251953201
390 10.0300 XLON 25/04/2022 10:59:51 529484251953223
400 10.0300 XLON 25/04/2022 11:00:31 529484251953398
108 10.0350 XLON 25/04/2022 11:02:40 529484251953629
258 10.0350 XLON 25/04/2022 11:02:40 529484251953630
443 10.0350 XLON 25/04/2022 11:02:40 529484251953628
1,002 10.0300 XLON 25/04/2022 11:04:19 529484251953857
1,600 10.0250 XLON 25/04/2022 11:04:34 529484251953921
184 10.0300 XLON 25/04/2022 11:04:34 529484251953924
273 10.0300 XLON 25/04/2022 11:04:34 529484251953923
300 10.0300 XLON 25/04/2022 11:04:34 529484251953922
134 10.0300 XLON 25/04/2022 11:04:42 529484251953936
200 10.0300 XLON 25/04/2022 11:04:42 529484251953937
555 10.0300 XLON 25/04/2022 11:04:42 529484251953938
3 10.0300 XLON 25/04/2022 11:04:47 529484251954005
400 10.0300 XLON 25/04/2022 11:04:47 529484251954006
54 10.0300 XLON 25/04/2022 11:04:52 529484251954020
400 10.0300 XLON 25/04/2022 11:04:52 529484251954019
158 10.0300 XLON 25/04/2022 11:05:00 529484251954058
368 10.0300 XLON 25/04/2022 11:05:07 529484251954089
609 10.0300 XLON 25/04/2022 11:05:12 529484251954116
77 10.0300 XLON 25/04/2022 11:05:17 529484251954163
305 10.0300 XLON 25/04/2022 11:05:17 529484251954164
364 10.0300 XLON 25/04/2022 11:06:46 529484251954335
538 10.0300 XLON 25/04/2022 11:07:07 529484251954348
27 10.0300 XLON 25/04/2022 11:07:16 529484251954359
244 10.0300 XLON 25/04/2022 11:07:21 529484251954368
221 10.0300 XLON 25/04/2022 11:07:26 529484251954376
271 10.0300 XLON 25/04/2022 11:07:26 529484251954375
1,600 10.0250 XLON 25/04/2022 11:10:10 529484251954764
104 10.0250 XLON 25/04/2022 11:11:16 529484251954853
1,496 10.0250 XLON 25/04/2022 11:11:16 529484251954851
390 10.0250 XLON 25/04/2022 11:11:21 529484251954862
1,600 10.0350 XLON 25/04/2022 11:12:38 529484251954983
398 10.0350 XLON 25/04/2022 11:13:24 529484251955065
246 10.0350 XLON 25/04/2022 11:13:33 529484251955077
400 10.0350 XLON 25/04/2022 11:13:33 529484251955076
483 10.0300 XLON 25/04/2022 11:13:49 529484251955177
861 10.0300 XLON 25/04/2022 11:13:49 529484251955178
80 10.0300 XLON 25/04/2022 11:14:08 529484251955221
300 10.0300 XLON 25/04/2022 11:14:08 529484251955220
292 10.0300 XLON 25/04/2022 11:16:25 529484251955447
300 10.0300 XLON 25/04/2022 11:16:25 529484251955448
400 10.0300 XLON 25/04/2022 11:16:25 529484251955446
224 10.0300 XLON 25/04/2022 11:17:02 529484251955477
239 10.0300 XLON 25/04/2022 11:17:02 529484251955478
281 10.0300 XLON 25/04/2022 11:17:02 529484251955479
218 10.0250 XLON 25/04/2022 11:17:57 529484251955580
927 10.0250 XLON 25/04/2022 11:17:57 529484251955581
239 10.0250 XLON 25/04/2022 11:18:10 529484251955613
271 10.0250 XLON 25/04/2022 11:18:10 529484251955614
1,146 10.0200 XLON 25/04/2022 11:21:13 529484251955853
494 10.0200 XLON 25/04/2022 11:21:14 529484251955876
266 10.0200 XLON 25/04/2022 11:23:46 529484251956151
400 10.0200 XLON 25/04/2022 11:23:46 529484251956149
429 10.0200 XLON 25/04/2022 11:23:46 529484251956148
500 10.0200 XLON 25/04/2022 11:23:46 529484251956150
54 10.0200 XLON 25/04/2022 11:25:40 529484251956322
284 10.0200 XLON 25/04/2022 11:25:40 529484251956319
300 10.0200 XLON 25/04/2022 11:25:40 529484251956320
500 10.0200 XLON 25/04/2022 11:25:40 529484251956321
585 10.0200 XLON 25/04/2022 11:25:40 529484251956318
533 10.0200 XLON 25/04/2022 11:28:38 529484251956532
251 10.0200 XLON 25/04/2022 11:29:04 529484251956555
271 10.0200 XLON 25/04/2022 11:29:04 529484251956554
300 10.0200 XLON 25/04/2022 11:29:04 529484251956553
96 10.0150 XLON 25/04/2022 11:30:01 529484251956622
289 10.0150 XLON 25/04/2022 11:30:01 529484251956621
1,109 10.0150 XLON 25/04/2022 11:30:01 529484251956617
267 10.0150 XLON 25/04/2022 11:34:27 529484251957057
166 10.0200 XLON 25/04/2022 11:40:02 529484251957644
420 10.0200 XLON 25/04/2022 11:40:02 529484251957652
451 10.0200 XLON 25/04/2022 11:40:02 529484251957653
729 10.0200 XLON 25/04/2022 11:40:02 529484251957651
907 10.0200 XLON 25/04/2022 11:40:02 529484251957643
196 10.0200 XLON 25/04/2022 11:40:47 529484251957715
589 10.0200 XLON 25/04/2022 11:40:47 529484251957716
289 10.0200 XLON 25/04/2022 11:41:00 529484251957747
300 10.0200 XLON 25/04/2022 11:41:00 529484251957746
500 10.0200 XLON 25/04/2022 11:41:00 529484251957748
389 10.0200 XLON 25/04/2022 11:42:02 529484251957844
519 10.0200 XLON 25/04/2022 11:42:07 529484251957859
121 10.0200 XLON 25/04/2022 11:42:57 529484251957923
268 10.0200 XLON 25/04/2022 11:42:57 529484251957922
375 10.0200 XLON 25/04/2022 11:42:57 529484251957921
300 10.0200 XLON 25/04/2022 11:49:01 529484251958451
1,536 10.0200 XLON 25/04/2022 11:49:01 529484251958450
300 10.0200 XLON 25/04/2022 11:49:06 529484251958462
115 10.0200 XLON 25/04/2022 11:49:29 529484251958472
292 10.0200 XLON 25/04/2022 11:49:29 529484251958470
375 10.0200 XLON 25/04/2022 11:49:29 529484251958471
375 10.0250 XLON 25/04/2022 11:54:41 529484251958961
520 10.0250 XLON 25/04/2022 11:54:41 529484251958962
1,149 10.0250 XLON 25/04/2022 11:54:41 529484251958958
84 10.0250 XLON 25/04/2022 11:54:46 529484251958968
96 10.0250 XLON 25/04/2022 11:54:46 529484251958971
300 10.0250 XLON 25/04/2022 11:54:46 529484251958970
410 10.0250 XLON 25/04/2022 11:54:46 529484251958969
287 10.0250 XLON 25/04/2022 11:54:53 529484251958985
349 10.0250 XLON 25/04/2022 11:54:53 529484251958986
252 10.0300 XLON 25/04/2022 11:56:31 529484251959271
300 10.0300 XLON 25/04/2022 11:56:31 529484251959268
375 10.0300 XLON 25/04/2022 11:56:31 529484251959269
500 10.0300 XLON 25/04/2022 11:56:31 529484251959270
1,600 10.0250 XLON 25/04/2022 11:57:59 529484251959432
300 10.0250 XLON 25/04/2022 11:58:45 529484251959554
469 10.0250 XLON 25/04/2022 11:58:45 529484251959555
5 10.0250 XLON 25/04/2022 11:58:54 529484251959563
467 10.0250 XLON 25/04/2022 11:58:54 529484251959564
300 10.0450 XLON 25/04/2022 12:01:04 529484251959868
390 10.0450 XLON 25/04/2022 12:01:23 529484251959914
154 10.0550 XLON 25/04/2022 12:03:02 529484251960153
300 10.0550 XLON 25/04/2022 12:03:02 529484251960152
469 10.0550 XLON 25/04/2022 12:03:02 529484251960150
500 10.0550 XLON 25/04/2022 12:03:02 529484251960151
447 10.0500 XLON 25/04/2022 12:03:15 529484251960191
461 10.0500 XLON 25/04/2022 12:03:43 529484251960242
994 10.0500 XLON 25/04/2022 12:04:34 529484251960342
469 10.0500 XLON 25/04/2022 12:04:39 529484251960347
495 10.0500 XLON 25/04/2022 12:04:39 529484251960346
760 10.0550 XLON 25/04/2022 12:05:55 529484251960410
840 10.0550 XLON 25/04/2022 12:05:55 529484251960411
511 10.0550 XLON 25/04/2022 12:07:05 529484251960490
1,089 10.0550 XLON 25/04/2022 12:07:05 529484251960491
300 10.0550 XLON 25/04/2022 12:07:50 529484251960626
300 10.0550 XLON 25/04/2022 12:07:50 529484251960628
469 10.0550 XLON 25/04/2022 12:07:50 529484251960627
197 10.0550 XLON 25/04/2022 12:07:55 529484251960632
300 10.0550 XLON 25/04/2022 12:07:55 529484251960631
389 10.0550 XLON 25/04/2022 12:07:55 529484251960634
469 10.0550 XLON 25/04/2022 12:07:55 529484251960633
466 10.0550 XLON 25/04/2022 12:08:29 529484251960656
402 10.0550 XLON 25/04/2022 12:08:39 529484251960659
701 10.0500 XLON 25/04/2022 12:08:47 529484251960679
899 10.0500 XLON 25/04/2022 12:08:47 529484251960680
300 10.0550 XLON 25/04/2022 12:08:47 529484251960681
437 10.0550 XLON 25/04/2022 12:08:47 529484251960682
154 10.0550 XLON 25/04/2022 12:08:52 529484251960706
197 10.0550 XLON 25/04/2022 12:08:52 529484251960708
204 10.0550 XLON 25/04/2022 12:08:52 529484251960709
215 10.0550 XLON 25/04/2022 12:08:52 529484251960704
265 10.0550 XLON 25/04/2022 12:08:52 529484251960703
300 10.0550 XLON 25/04/2022 12:08:52 529484251960707
615 10.0550 XLON 25/04/2022 12:08:52 529484251960705
46 10.0550 XLON 25/04/2022 12:08:57 529484251960754
239 10.0550 XLON 25/04/2022 12:08:57 529484251960750
284 10.0550 XLON 25/04/2022 12:08:57 529484251960751
300 10.0550 XLON 25/04/2022 12:08:57 529484251960749
305 10.0550 XLON 25/04/2022 12:08:57 529484251960752
500 10.0550 XLON 25/04/2022 12:08:57 529484251960753
423 10.0500 XLON 25/04/2022 12:08:58 529484251960762
1,600 10.0500 XLON 25/04/2022 12:10:14 529484251960893
420 10.0500 XLON 25/04/2022 12:10:23 529484251960915
334 10.0500 XLON 25/04/2022 12:10:41 529484251960920
435 10.0500 XLON 25/04/2022 12:10:41 529484251960919
469 10.0500 XLON 25/04/2022 12:10:45 529484251960938
538 10.0500 XLON 25/04/2022 12:10:45 529484251960937
925 10.0500 XLON 25/04/2022 12:12:00 529484251961114
1,425 10.0450 XLON 25/04/2022 12:13:07 529484251961241
382 10.0500 XLON 25/04/2022 12:13:29 529484251961311
410 10.0450 XLON 25/04/2022 12:13:53 529484251961331
288 10.0500 XLON 25/04/2022 12:13:53 529484251961335
469 10.0500 XLON 25/04/2022 12:13:53 529484251961334
500 10.0500 XLON 25/04/2022 12:13:53 529484251961333
595 10.0500 XLON 25/04/2022 12:13:53 529484251961332
12 10.0500 XLON 25/04/2022 12:13:58 529484251961338
199 10.0500 XLON 25/04/2022 12:13:58 529484251961339
244 10.0500 XLON 25/04/2022 12:13:58 529484251961340
386 10.0500 XLON 25/04/2022 12:13:58 529484251961341
83 10.0500 XLON 25/04/2022 12:14:03 529484251961352
83 10.0500 XLON 25/04/2022 12:14:03 529484251961357
154 10.0500 XLON 25/04/2022 12:14:03 529484251961355
292 10.0500 XLON 25/04/2022 12:14:03 529484251961354
500 10.0500 XLON 25/04/2022 12:14:03 529484251961353
511 10.0500 XLON 25/04/2022 12:14:03 529484251961356
5 10.0400 XLON 25/04/2022 12:14:55 529484251961407
15 10.0400 XLON 25/04/2022 12:14:55 529484251961409
300 10.0400 XLON 25/04/2022 12:14:55 529484251961408
300 10.0400 XLON 25/04/2022 12:15:00 529484251961422
975 10.0400 XLON 25/04/2022 12:15:00 529484251961423
204 10.0400 XLON 25/04/2022 12:15:08 529484251961438
300 10.0400 XLON 25/04/2022 12:15:08 529484251961437
271 10.0450 XLON 25/04/2022 12:15:46 529484251961525
300 10.0450 XLON 25/04/2022 12:15:46 529484251961523
469 10.0450 XLON 25/04/2022 12:15:46 529484251961524
395 10.0450 XLON 25/04/2022 12:16:22 529484251961564
343 10.0450 XLON 25/04/2022 12:16:30 529484251961578
552 10.0450 XLON 25/04/2022 12:16:48 529484251961603
384 10.0450 XLON 25/04/2022 12:16:57 529484251961607
164 10.0400 XLON 25/04/2022 12:19:07 529484251961780
1,181 10.0400 XLON 25/04/2022 12:19:07 529484251961779
1,600 10.0350 XLON 25/04/2022 12:19:52 529484251961831
381 10.0350 XLON 25/04/2022 12:21:07 529484251961999
1,600 10.0350 XLON 25/04/2022 12:21:07 529484251961995
300 10.0350 XLON 25/04/2022 12:22:51 529484251962184
1,600 10.0750 XLON 25/04/2022 12:22:58 529484251962611
300 10.0850 XLON 25/04/2022 12:22:58 529484251962577
469 10.0850 XLON 25/04/2022 12:22:58 529484251962578
500 10.0850 XLON 25/04/2022 12:22:58 529484251962576
300 10.0750 XLON 25/04/2022 12:23:03 529484251962747
341 10.0750 XLON 25/04/2022 12:23:03 529484251962749
500 10.0750 XLON 25/04/2022 12:23:03 529484251962748
300 10.0950 XLON 25/04/2022 12:23:09 529484251962874
300 10.0950 XLON 25/04/2022 12:23:14 529484251962951
400 10.0950 XLON 25/04/2022 12:23:14 529484251962946
500 10.0950 XLON 25/04/2022 12:23:14 529484251962950
1,200 10.0950 XLON 25/04/2022 12:23:14 529484251962945
403 10.0950 XLON 25/04/2022 12:23:16 529484251962983
532 10.0950 XLON 25/04/2022 12:23:16 529484251962982
1,600 10.1000 XLON 25/04/2022 12:23:16 529484251962978
93 10.0950 XLON 25/04/2022 12:23:19 529484251963007
105 10.0950 XLON 25/04/2022 12:23:19 529484251963010
434 10.0950 XLON 25/04/2022 12:23:19 529484251963008
728 10.0950 XLON 25/04/2022 12:23:19 529484251963009
1,600 10.0900 XLON 25/04/2022 12:23:20 529484251963022
469 10.0750 XLON 25/04/2022 12:23:24 529484251963122
154 10.0850 XLON 25/04/2022 12:23:29 529484251963198
284 10.0850 XLON 25/04/2022 12:23:29 529484251963200
300 10.0850 XLON 25/04/2022 12:23:29 529484251963195
305 10.0850 XLON 25/04/2022 12:23:29 529484251963199
469 10.0850 XLON 25/04/2022 12:23:29 529484251963196
500 10.0850 XLON 25/04/2022 12:23:29 529484251963197
1,355 10.0800 XLON 25/04/2022 12:23:37 529484251963291
96 10.0850 XLON 25/04/2022 12:23:37 529484251963280
117 10.0850 XLON 25/04/2022 12:23:37 529484251963279
118 10.0850 XLON 25/04/2022 12:23:37 529484251963284
300 10.0850 XLON 25/04/2022 12:23:37 529484251963281
469 10.0850 XLON 25/04/2022 12:23:37 529484251963283
500 10.0850 XLON 25/04/2022 12:23:37 529484251963282
509 10.0850 XLON 25/04/2022 12:23:37 529484251963276
300 10.0800 XLON 25/04/2022 12:23:47 529484251963318
275 10.0700 XLON 25/04/2022 12:23:51 529484251963342
1,284 10.0700 XLON 25/04/2022 12:23:51 529484251963341
35 10.0700 XLON 25/04/2022 12:23:55 529484251963368
300 10.0700 XLON 25/04/2022 12:23:55 529484251963367
300 10.0750 XLON 25/04/2022 12:24:15 529484251963488
438 10.0750 XLON 25/04/2022 12:24:15 529484251963489
231 10.0700 XLON 25/04/2022 12:24:18 529484251963500
354 10.0700 XLON 25/04/2022 12:24:18 529484251963499
232 10.0700 XLON 25/04/2022 12:24:37 529484251963559
1,368 10.0700 XLON 25/04/2022 12:24:37 529484251963558
442 10.0500 XLON 25/04/2022 12:25:51 529484251963716
1,158 10.0500 XLON 25/04/2022 12:25:51 529484251963715
300 10.0550 XLON 25/04/2022 12:29:04 529484251964041
352 10.0550 XLON 25/04/2022 12:29:04 529484251964042
479 10.0550 XLON 25/04/2022 12:29:04 529484251964044
500 10.0550 XLON 25/04/2022 12:29:04 529484251964043
179 10.0550 XLON 25/04/2022 12:29:09 529484251964049
300 10.0550 XLON 25/04/2022 12:29:09 529484251964047
352 10.0550 XLON 25/04/2022 12:29:09 529484251964048
14 10.0550 XLON 25/04/2022 12:29:15 529484251964054
279 10.0550 XLON 25/04/2022 12:29:15 529484251964053
352 10.0550 XLON 25/04/2022 12:29:15 529484251964052
28
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
300 10.0150 XLON 25/04/2022 10:16:41 529484251947696
431 10.0150 XLON 25/04/2022 10:16:41 529484251947697
16 10.0150 XLON 25/04/2022 10:16:51 529484251947743
320 10.0150 XLON 25/04/2022 10:16:51 529484251947742
300 10.0150 XLON 25/04/2022 10:16:56 529484251947761
320 10.0150 XLON 25/04/2022 10:16:56 529484251947763
500 10.0150 XLON 25/04/2022 10:16:56 529484251947762
203 10.0150 XLON 25/04/2022 10:17:01 529484251947770
320 10.0150 XLON 25/04/2022 10:17:01 529484251947769
211 10.0150 XLON 25/04/2022 10:17:07 529484251947776
276 10.0150 XLON 25/04/2022 10:17:07 529484251947775
1,301 10.0200 XLON 25/04/2022 10:22:01 529484251948516
63 10.0150 XLON 25/04/2022 10:25:09 529484251948813
279 10.0150 XLON 25/04/2022 10:25:09 529484251948812
300 10.0150 XLON 25/04/2022 10:25:09 529484251948811
34 10.0150 XLON 25/04/2022 10:25:14 529484251948829
361 10.0150 XLON 25/04/2022 10:25:14 529484251948830
1,600 10.0200 XLON 25/04/2022 10:26:33 529484251948941
241 10.0200 XLON 25/04/2022 10:26:41 529484251948992
300 10.0200 XLON 25/04/2022 10:26:41 529484251948991
300 10.0200 XLON 25/04/2022 10:28:18 529484251949159
618 10.0200 XLON 25/04/2022 10:28:18 529484251949160
682 10.0200 XLON 25/04/2022 10:28:18 529484251949158
27 10.0200 XLON 25/04/2022 10:28:23 529484251949175
800 10.0200 XLON 25/04/2022 10:28:23 529484251949174
800 10.0200 XLON 25/04/2022 10:28:28 529484251949185
690 10.0200 XLON 25/04/2022 10:28:33 529484251949190
183 10.0200 XLON 25/04/2022 10:28:38 529484251949209
276 10.0200 XLON 25/04/2022 10:28:38 529484251949208
300 10.0200 XLON 25/04/2022 10:28:38 529484251949205
320 10.0200 XLON 25/04/2022 10:28:38 529484251949207
500 10.0200 XLON 25/04/2022 10:28:38 529484251949206
800 10.0200 XLON 25/04/2022 10:28:38 529484251949204
25 10.0200 XLON 25/04/2022 10:28:43 529484251949214
300 10.0200 XLON 25/04/2022 10:28:43 529484251949213
800 10.0200 XLON 25/04/2022 10:28:43 529484251949212
180 10.0200 XLON 25/04/2022 10:28:48 529484251949224
276 10.0200 XLON 25/04/2022 10:28:48 529484251949223
300 10.0200 XLON 25/04/2022 10:28:48 529484251949220
320 10.0200 XLON 25/04/2022 10:28:48 529484251949222
500 10.0200 XLON 25/04/2022 10:28:48 529484251949221
800 10.0200 XLON 25/04/2022 10:28:48 529484251949219
696 10.0150 XLON 25/04/2022 10:28:50 529484251949232
800 10.0150 XLON 25/04/2022 10:28:50 529484251949231
171 10.0150 XLON 25/04/2022 10:29:00 529484251949251
265 10.0150 XLON 25/04/2022 10:29:00 529484251949250
300 10.0150 XLON 25/04/2022 10:29:00 529484251949249
96 10.0150 XLON 25/04/2022 10:29:21 529484251949293
151 10.0150 XLON 25/04/2022 10:29:21 529484251949297
265 10.0150 XLON 25/04/2022 10:29:21 529484251949294
300 10.0150 XLON 25/04/2022 10:29:21 529484251949296
320 10.0150 XLON 25/04/2022 10:29:21 529484251949295
354 10.0100 XLON 25/04/2022 10:29:46 529484251949334
880 10.0100 XLON 25/04/2022 10:29:46 529484251949333
320 10.0150 XLON 25/04/2022 10:31:08 529484251949534
34 10.0250 XLON 25/04/2022 10:32:53 529484251949755
399 10.0250 XLON 25/04/2022 10:32:53 529484251949754
860 10.0250 XLON 25/04/2022 10:32:53 529484251949756
83 10.0250 XLON 25/04/2022 10:33:00 529484251949799
269 10.0250 XLON 25/04/2022 10:33:00 529484251949798
300 10.0250 XLON 25/04/2022 10:33:00 529484251949796
320 10.0250 XLON 25/04/2022 10:33:00 529484251949797
134 10.0250 XLON 25/04/2022 10:33:05 529484251949826
159 10.0250 XLON 25/04/2022 10:33:05 529484251949828
583 10.0250 XLON 25/04/2022 10:33:05 529484251949827
141 10.0250 XLON 25/04/2022 10:33:16 529484251949848
1,192 10.0200 XLON 25/04/2022 10:33:33 529484251949870
42 10.0150 XLON 25/04/2022 10:36:34 529484251950317
279 10.0150 XLON 25/04/2022 10:36:34 529484251950315
300 10.0150 XLON 25/04/2022 10:36:34 529484251950313
320 10.0150 XLON 25/04/2022 10:36:34 529484251950314
500 10.0150 XLON 25/04/2022 10:36:34 529484251950316
279 10.0150 XLON 25/04/2022 10:36:39 529484251950386
300 10.0150 XLON 25/04/2022 10:36:39 529484251950384
309 10.0150 XLON 25/04/2022 10:36:39 529484251950385
320 10.0150 XLON 25/04/2022 10:36:39 529484251950382
500 10.0150 XLON 25/04/2022 10:36:39 529484251950383
595 10.0150 XLON 25/04/2022 10:36:39 529484251950381
16 10.0150 XLON 25/04/2022 10:36:45 529484251950396
320 10.0150 XLON 25/04/2022 10:36:45 529484251950395
279 10.0150 XLON 25/04/2022 10:36:50 529484251950414
320 10.0150 XLON 25/04/2022 10:36:50 529484251950415
500 10.0150 XLON 25/04/2022 10:36:50 529484251950416
16 10.0150 XLON 25/04/2022 10:37:51 529484251950533
320 10.0150 XLON 25/04/2022 10:37:51 529484251950532
1,151 10.0150 XLON 25/04/2022 10:38:00 529484251950539
16 10.0150 XLON 25/04/2022 10:39:03 529484251950599
320 10.0150 XLON 25/04/2022 10:39:03 529484251950598
96 10.0150 XLON 25/04/2022 10:40:10 529484251950674
300 10.0150 XLON 25/04/2022 10:40:10 529484251950673
300 10.0200 XLON 25/04/2022 10:41:41 529484251950913
1,283 10.0200 XLON 25/04/2022 10:41:41 529484251950914
72 10.0200 XLON 25/04/2022 10:41:46 529484251950932
300 10.0200 XLON 25/04/2022 10:41:46 529484251950929
400 10.0200 XLON 25/04/2022 10:41:46 529484251950931
500 10.0200 XLON 25/04/2022 10:41:46 529484251950930
230 10.0150 XLON 25/04/2022 10:41:51 529484251950946
300 10.0150 XLON 25/04/2022 10:41:51 529484251950945
337 10.0150 XLON 25/04/2022 10:41:51 529484251950948
400 10.0150 XLON 25/04/2022 10:41:51 529484251950947
1,600 10.0150 XLON 25/04/2022 10:42:20 529484251951017
154 10.0200 XLON 25/04/2022 10:43:34 529484251951119
171 10.0200 XLON 25/04/2022 10:43:34 529484251951120
273 10.0200 XLON 25/04/2022 10:43:34 529484251951118
400 10.0200 XLON 25/04/2022 10:43:34 529484251951117
447 10.0200 XLON 25/04/2022 10:43:34 529484251951116
289 10.0350 XLON 25/04/2022 10:46:10 529484251951502
300 10.0350 XLON 25/04/2022 10:46:10 529484251951500
305 10.0350 XLON 25/04/2022 10:46:10 529484251951503
400 10.0350 XLON 25/04/2022 10:46:10 529484251951501
300 10.0350 XLON 25/04/2022 10:46:58 529484251951549
400 10.0350 XLON 25/04/2022 10:46:58 529484251951548
1,600 10.0450 XLON 25/04/2022 10:48:27 529484251951687
1,600 10.0500 XLON 25/04/2022 10:52:13 529484251952025
300 10.0500 XLON 25/04/2022 10:52:17 529484251952027
483 10.0500 XLON 25/04/2022 10:52:17 529484251952028
173 10.0500 XLON 25/04/2022 10:52:50 529484251952067
216 10.0500 XLON 25/04/2022 10:52:50 529484251952070
400 10.0500 XLON 25/04/2022 10:52:50 529484251952068
500 10.0500 XLON 25/04/2022 10:52:50 529484251952069
236 10.0500 XLON 25/04/2022 10:52:55 529484251952078
400 10.0500 XLON 25/04/2022 10:52:55 529484251952079
500 10.0500 XLON 25/04/2022 10:52:55 529484251952080
300 10.0500 XLON 25/04/2022 10:53:00 529484251952091
400 10.0500 XLON 25/04/2022 10:53:00 529484251952090
435 10.0500 XLON 25/04/2022 10:53:00 529484251952093
1,091 10.0500 XLON 25/04/2022 10:53:00 529484251952092
400 10.0450 XLON 25/04/2022 10:53:01 529484251952101
1,200 10.0450 XLON 25/04/2022 10:53:01 529484251952102
273 10.0450 XLON 25/04/2022 10:53:14 529484251952125
400 10.0450 XLON 25/04/2022 10:53:14 529484251952124
363 10.0450 XLON 25/04/2022 10:53:25 529484251952136
383 10.0450 XLON 25/04/2022 10:53:31 529484251952147
110 10.0450 XLON 25/04/2022 10:53:36 529484251952166
721 10.0450 XLON 25/04/2022 10:53:36 529484251952165
12 10.0450 XLON 25/04/2022 10:54:04 529484251952188
175 10.0450 XLON 25/04/2022 10:54:04 529484251952190
330 10.0450 XLON 25/04/2022 10:54:04 529484251952191
500 10.0450 XLON 25/04/2022 10:54:04 529484251952189
70 10.0450 XLON 25/04/2022 10:54:09 529484251952202
500 10.0450 XLON 25/04/2022 10:54:09 529484251952203
96 10.0450 XLON 25/04/2022 10:55:10 529484251952336
281 10.0450 XLON 25/04/2022 10:55:10 529484251952337
509 10.0450 XLON 25/04/2022 10:55:10 529484251952335
446 10.0450 XLON 25/04/2022 10:56:00 529484251952466
417 10.0450 XLON 25/04/2022 10:58:10 529484251952864
1,235 10.0450 XLON 25/04/2022 10:58:30 529484251952959
111 10.0350 XLON 25/04/2022 10:59:23 529484251953120
300 10.0350 XLON 25/04/2022 10:59:23 529484251953116
305 10.0350 XLON 25/04/2022 10:59:23 529484251953119
400 10.0350 XLON 25/04/2022 10:59:23 529484251953117
500 10.0350 XLON 25/04/2022 10:59:23 529484251953118
1,552 10.0300 XLON 25/04/2022 10:59:42 529484251953201
390 10.0300 XLON 25/04/2022 10:59:51 529484251953223
400 10.0300 XLON 25/04/2022 11:00:31 529484251953398
108 10.0350 XLON 25/04/2022 11:02:40 529484251953629
258 10.0350 XLON 25/04/2022 11:02:40 529484251953630
443 10.0350 XLON 25/04/2022 11:02:40 529484251953628
1,002 10.0300 XLON 25/04/2022 11:04:19 529484251953857
1,600 10.0250 XLON 25/04/2022 11:04:34 529484251953921
184 10.0300 XLON 25/04/2022 11:04:34 529484251953924
273 10.0300 XLON 25/04/2022 11:04:34 529484251953923
300 10.0300 XLON 25/04/2022 11:04:34 529484251953922
134 10.0300 XLON 25/04/2022 11:04:42 529484251953936
200 10.0300 XLON 25/04/2022 11:04:42 529484251953937
555 10.0300 XLON 25/04/2022 11:04:42 529484251953938
3 10.0300 XLON 25/04/2022 11:04:47 529484251954005
400 10.0300 XLON 25/04/2022 11:04:47 529484251954006
54 10.0300 XLON 25/04/2022 11:04:52 529484251954020
400 10.0300 XLON 25/04/2022 11:04:52 529484251954019
158 10.0300 XLON 25/04/2022 11:05:00 529484251954058
368 10.0300 XLON 25/04/2022 11:05:07 529484251954089
609 10.0300 XLON 25/04/2022 11:05:12 529484251954116
77 10.0300 XLON 25/04/2022 11:05:17 529484251954163
305 10.0300 XLON 25/04/2022 11:05:17 529484251954164
364 10.0300 XLON 25/04/2022 11:06:46 529484251954335
538 10.0300 XLON 25/04/2022 11:07:07 529484251954348
27 10.0300 XLON 25/04/2022 11:07:16 529484251954359
244 10.0300 XLON 25/04/2022 11:07:21 529484251954368
221 10.0300 XLON 25/04/2022 11:07:26 529484251954376
271 10.0300 XLON 25/04/2022 11:07:26 529484251954375
1,600 10.0250 XLON 25/04/2022 11:10:10 529484251954764
104 10.0250 XLON 25/04/2022 11:11:16 529484251954853
1,496 10.0250 XLON 25/04/2022 11:11:16 529484251954851
390 10.0250 XLON 25/04/2022 11:11:21 529484251954862
1,600 10.0350 XLON 25/04/2022 11:12:38 529484251954983
398 10.0350 XLON 25/04/2022 11:13:24 529484251955065
246 10.0350 XLON 25/04/2022 11:13:33 529484251955077
400 10.0350 XLON 25/04/2022 11:13:33 529484251955076
483 10.0300 XLON 25/04/2022 11:13:49 529484251955177
861 10.0300 XLON 25/04/2022 11:13:49 529484251955178
80 10.0300 XLON 25/04/2022 11:14:08 529484251955221
300 10.0300 XLON 25/04/2022 11:14:08 529484251955220
292 10.0300 XLON 25/04/2022 11:16:25 529484251955447
300 10.0300 XLON 25/04/2022 11:16:25 529484251955448
400 10.0300 XLON 25/04/2022 11:16:25 529484251955446
224 10.0300 XLON 25/04/2022 11:17:02 529484251955477
239 10.0300 XLON 25/04/2022 11:17:02 529484251955478
281 10.0300 XLON 25/04/2022 11:17:02 529484251955479
218 10.0250 XLON 25/04/2022 11:17:57 529484251955580
927 10.0250 XLON 25/04/2022 11:17:57 529484251955581
239 10.0250 XLON 25/04/2022 11:18:10 529484251955613
271 10.0250 XLON 25/04/2022 11:18:10 529484251955614
1,146 10.0200 XLON 25/04/2022 11:21:13 529484251955853
494 10.0200 XLON 25/04/2022 11:21:14 529484251955876
266 10.0200 XLON 25/04/2022 11:23:46 529484251956151
400 10.0200 XLON 25/04/2022 11:23:46 529484251956149
429 10.0200 XLON 25/04/2022 11:23:46 529484251956148
500 10.0200 XLON 25/04/2022 11:23:46 529484251956150
54 10.0200 XLON 25/04/2022 11:25:40 529484251956322
284 10.0200 XLON 25/04/2022 11:25:40 529484251956319
300 10.0200 XLON 25/04/2022 11:25:40 529484251956320
500 10.0200 XLON 25/04/2022 11:25:40 529484251956321
585 10.0200 XLON 25/04/2022 11:25:40 529484251956318
533 10.0200 XLON 25/04/2022 11:28:38 529484251956532
251 10.0200 XLON 25/04/2022 11:29:04 529484251956555
271 10.0200 XLON 25/04/2022 11:29:04 529484251956554
300 10.0200 XLON 25/04/2022 11:29:04 529484251956553
96 10.0150 XLON 25/04/2022 11:30:01 529484251956622
289 10.0150 XLON 25/04/2022 11:30:01 529484251956621
1,109 10.0150 XLON 25/04/2022 11:30:01 529484251956617
267 10.0150 XLON 25/04/2022 11:34:27 529484251957057
166 10.0200 XLON 25/04/2022 11:40:02 529484251957644
420 10.0200 XLON 25/04/2022 11:40:02 529484251957652
451 10.0200 XLON 25/04/2022 11:40:02 529484251957653
729 10.0200 XLON 25/04/2022 11:40:02 529484251957651
907 10.0200 XLON 25/04/2022 11:40:02 529484251957643
196 10.0200 XLON 25/04/2022 11:40:47 529484251957715
589 10.0200 XLON 25/04/2022 11:40:47 529484251957716
289 10.0200 XLON 25/04/2022 11:41:00 529484251957747
300 10.0200 XLON 25/04/2022 11:41:00 529484251957746
500 10.0200 XLON 25/04/2022 11:41:00 529484251957748
389 10.0200 XLON 25/04/2022 11:42:02 529484251957844
519 10.0200 XLON 25/04/2022 11:42:07 529484251957859
121 10.0200 XLON 25/04/2022 11:42:57 529484251957923
268 10.0200 XLON 25/04/2022 11:42:57 529484251957922
375 10.0200 XLON 25/04/2022 11:42:57 529484251957921
300 10.0200 XLON 25/04/2022 11:49:01 529484251958451
1,536 10.0200 XLON 25/04/2022 11:49:01 529484251958450
300 10.0200 XLON 25/04/2022 11:49:06 529484251958462
115 10.0200 XLON 25/04/2022 11:49:29 529484251958472
292 10.0200 XLON 25/04/2022 11:49:29 529484251958470
375 10.0200 XLON 25/04/2022 11:49:29 529484251958471
375 10.0250 XLON 25/04/2022 11:54:41 529484251958961
520 10.0250 XLON 25/04/2022 11:54:41 529484251958962
1,149 10.0250 XLON 25/04/2022 11:54:41 529484251958958
84 10.0250 XLON 25/04/2022 11:54:46 529484251958968
96 10.0250 XLON 25/04/2022 11:54:46 529484251958971
300 10.0250 XLON 25/04/2022 11:54:46 529484251958970
410 10.0250 XLON 25/04/2022 11:54:46 529484251958969
287 10.0250 XLON 25/04/2022 11:54:53 529484251958985
349 10.0250 XLON 25/04/2022 11:54:53 529484251958986
252 10.0300 XLON 25/04/2022 11:56:31 529484251959271
300 10.0300 XLON 25/04/2022 11:56:31 529484251959268
375 10.0300 XLON 25/04/2022 11:56:31 529484251959269
500 10.0300 XLON 25/04/2022 11:56:31 529484251959270
1,600 10.0250 XLON 25/04/2022 11:57:59 529484251959432
300 10.0250 XLON 25/04/2022 11:58:45 529484251959554
469 10.0250 XLON 25/04/2022 11:58:45 529484251959555
5 10.0250 XLON 25/04/2022 11:58:54 529484251959563
467 10.0250 XLON 25/04/2022 11:58:54 529484251959564
300 10.0450 XLON 25/04/2022 12:01:04 529484251959868
390 10.0450 XLON 25/04/2022 12:01:23 529484251959914
154 10.0550 XLON 25/04/2022 12:03:02 529484251960153
300 10.0550 XLON 25/04/2022 12:03:02 529484251960152
469 10.0550 XLON 25/04/2022 12:03:02 529484251960150
500 10.0550 XLON 25/04/2022 12:03:02 529484251960151
447 10.0500 XLON 25/04/2022 12:03:15 529484251960191
461 10.0500 XLON 25/04/2022 12:03:43 529484251960242
994 10.0500 XLON 25/04/2022 12:04:34 529484251960342
469 10.0500 XLON 25/04/2022 12:04:39 529484251960347
495 10.0500 XLON 25/04/2022 12:04:39 529484251960346
760 10.0550 XLON 25/04/2022 12:05:55 529484251960410
840 10.0550 XLON 25/04/2022 12:05:55 529484251960411
511 10.0550 XLON 25/04/2022 12:07:05 529484251960490
1,089 10.0550 XLON 25/04/2022 12:07:05 529484251960491
300 10.0550 XLON 25/04/2022 12:07:50 529484251960626
300 10.0550 XLON 25/04/2022 12:07:50 529484251960628
469 10.0550 XLON 25/04/2022 12:07:50 529484251960627
197 10.0550 XLON 25/04/2022 12:07:55 529484251960632
300 10.0550 XLON 25/04/2022 12:07:55 529484251960631
389 10.0550 XLON 25/04/2022 12:07:55 529484251960634
469 10.0550 XLON 25/04/2022 12:07:55 529484251960633
466 10.0550 XLON 25/04/2022 12:08:29 529484251960656
402 10.0550 XLON 25/04/2022 12:08:39 529484251960659
701 10.0500 XLON 25/04/2022 12:08:47 529484251960679
899 10.0500 XLON 25/04/2022 12:08:47 529484251960680
300 10.0550 XLON 25/04/2022 12:08:47 529484251960681
437 10.0550 XLON 25/04/2022 12:08:47 529484251960682
154 10.0550 XLON 25/04/2022 12:08:52 529484251960706
197 10.0550 XLON 25/04/2022 12:08:52 529484251960708
204 10.0550 XLON 25/04/2022 12:08:52 529484251960709
215 10.0550 XLON 25/04/2022 12:08:52 529484251960704
265 10.0550 XLON 25/04/2022 12:08:52 529484251960703
300 10.0550 XLON 25/04/2022 12:08:52 529484251960707
615 10.0550 XLON 25/04/2022 12:08:52 529484251960705
46 10.0550 XLON 25/04/2022 12:08:57 529484251960754
239 10.0550 XLON 25/04/2022 12:08:57 529484251960750
284 10.0550 XLON 25/04/2022 12:08:57 529484251960751
300 10.0550 XLON 25/04/2022 12:08:57 529484251960749
305 10.0550 XLON 25/04/2022 12:08:57 529484251960752
500 10.0550 XLON 25/04/2022 12:08:57 529484251960753
423 10.0500 XLON 25/04/2022 12:08:58 529484251960762
1,600 10.0500 XLON 25/04/2022 12:10:14 529484251960893
420 10.0500 XLON 25/04/2022 12:10:23 529484251960915
334 10.0500 XLON 25/04/2022 12:10:41 529484251960920
435 10.0500 XLON 25/04/2022 12:10:41 529484251960919
469 10.0500 XLON 25/04/2022 12:10:45 529484251960938
538 10.0500 XLON 25/04/2022 12:10:45 529484251960937
925 10.0500 XLON 25/04/2022 12:12:00 529484251961114
1,425 10.0450 XLON 25/04/2022 12:13:07 529484251961241
382 10.0500 XLON 25/04/2022 12:13:29 529484251961311
410 10.0450 XLON 25/04/2022 12:13:53 529484251961331
288 10.0500 XLON 25/04/2022 12:13:53 529484251961335
469 10.0500 XLON 25/04/2022 12:13:53 529484251961334
500 10.0500 XLON 25/04/2022 12:13:53 529484251961333
595 10.0500 XLON 25/04/2022 12:13:53 529484251961332
12 10.0500 XLON 25/04/2022 12:13:58 529484251961338
199 10.0500 XLON 25/04/2022 12:13:58 529484251961339
244 10.0500 XLON 25/04/2022 12:13:58 529484251961340
386 10.0500 XLON 25/04/2022 12:13:58 529484251961341
83 10.0500 XLON 25/04/2022 12:14:03 529484251961352
83 10.0500 XLON 25/04/2022 12:14:03 529484251961357
154 10.0500 XLON 25/04/2022 12:14:03 529484251961355
292 10.0500 XLON 25/04/2022 12:14:03 529484251961354
500 10.0500 XLON 25/04/2022 12:14:03 529484251961353
511 10.0500 XLON 25/04/2022 12:14:03 529484251961356
5 10.0400 XLON 25/04/2022 12:14:55 529484251961407
15 10.0400 XLON 25/04/2022 12:14:55 529484251961409
300 10.0400 XLON 25/04/2022 12:14:55 529484251961408
300 10.0400 XLON 25/04/2022 12:15:00 529484251961422
975 10.0400 XLON 25/04/2022 12:15:00 529484251961423
204 10.0400 XLON 25/04/2022 12:15:08 529484251961438
300 10.0400 XLON 25/04/2022 12:15:08 529484251961437
271 10.0450 XLON 25/04/2022 12:15:46 529484251961525
300 10.0450 XLON 25/04/2022 12:15:46 529484251961523
469 10.0450 XLON 25/04/2022 12:15:46 529484251961524
395 10.0450 XLON 25/04/2022 12:16:22 529484251961564
343 10.0450 XLON 25/04/2022 12:16:30 529484251961578
552 10.0450 XLON 25/04/2022 12:16:48 529484251961603
384 10.0450 XLON 25/04/2022 12:16:57 529484251961607
164 10.0400 XLON 25/04/2022 12:19:07 529484251961780
1,181 10.0400 XLON 25/04/2022 12:19:07 529484251961779
1,600 10.0350 XLON 25/04/2022 12:19:52 529484251961831
381 10.0350 XLON 25/04/2022 12:21:07 529484251961999
1,600 10.0350 XLON 25/04/2022 12:21:07 529484251961995
300 10.0350 XLON 25/04/2022 12:22:51 529484251962184
1,600 10.0750 XLON 25/04/2022 12:22:58 529484251962611
300 10.0850 XLON 25/04/2022 12:22:58 529484251962577
469 10.0850 XLON 25/04/2022 12:22:58 529484251962578
500 10.0850 XLON 25/04/2022 12:22:58 529484251962576
300 10.0750 XLON 25/04/2022 12:23:03 529484251962747
341 10.0750 XLON 25/04/2022 12:23:03 529484251962749
500 10.0750 XLON 25/04/2022 12:23:03 529484251962748
300 10.0950 XLON 25/04/2022 12:23:09 529484251962874
300 10.0950 XLON 25/04/2022 12:23:14 529484251962951
400 10.0950 XLON 25/04/2022 12:23:14 529484251962946
500 10.0950 XLON 25/04/2022 12:23:14 529484251962950
1,200 10.0950 XLON 25/04/2022 12:23:14 529484251962945
403 10.0950 XLON 25/04/2022 12:23:16 529484251962983
532 10.0950 XLON 25/04/2022 12:23:16 529484251962982
1,600 10.1000 XLON 25/04/2022 12:23:16 529484251962978
93 10.0950 XLON 25/04/2022 12:23:19 529484251963007
105 10.0950 XLON 25/04/2022 12:23:19 529484251963010
434 10.0950 XLON 25/04/2022 12:23:19 529484251963008
728 10.0950 XLON 25/04/2022 12:23:19 529484251963009
1,600 10.0900 XLON 25/04/2022 12:23:20 529484251963022
469 10.0750 XLON 25/04/2022 12:23:24 529484251963122
154 10.0850 XLON 25/04/2022 12:23:29 529484251963198
284 10.0850 XLON 25/04/2022 12:23:29 529484251963200
300 10.0850 XLON 25/04/2022 12:23:29 529484251963195
305 10.0850 XLON 25/04/2022 12:23:29 529484251963199
469 10.0850 XLON 25/04/2022 12:23:29 529484251963196
500 10.0850 XLON 25/04/2022 12:23:29 529484251963197
1,355 10.0800 XLON 25/04/2022 12:23:37 529484251963291
96 10.0850 XLON 25/04/2022 12:23:37 529484251963280
117 10.0850 XLON 25/04/2022 12:23:37 529484251963279
118 10.0850 XLON 25/04/2022 12:23:37 529484251963284
300 10.0850 XLON 25/04/2022 12:23:37 529484251963281
469 10.0850 XLON 25/04/2022 12:23:37 529484251963283
500 10.0850 XLON 25/04/2022 12:23:37 529484251963282
509 10.0850 XLON 25/04/2022 12:23:37 529484251963276
300 10.0800 XLON 25/04/2022 12:23:47 529484251963318
275 10.0700 XLON 25/04/2022 12:23:51 529484251963342
1,284 10.0700 XLON 25/04/2022 12:23:51 529484251963341
35 10.0700 XLON 25/04/2022 12:23:55 529484251963368
300 10.0700 XLON 25/04/2022 12:23:55 529484251963367
300 10.0750 XLON 25/04/2022 12:24:15 529484251963488
438 10.0750 XLON 25/04/2022 12:24:15 529484251963489
231 10.0700 XLON 25/04/2022 12:24:18 529484251963500
354 10.0700 XLON 25/04/2022 12:24:18 529484251963499
232 10.0700 XLON 25/04/2022 12:24:37 529484251963559
1,368 10.0700 XLON 25/04/2022 12:24:37 529484251963558
442 10.0500 XLON 25/04/2022 12:25:51 529484251963716
1,158 10.0500 XLON 25/04/2022 12:25:51 529484251963715
300 10.0550 XLON 25/04/2022 12:29:04 529484251964041
352 10.0550 XLON 25/04/2022 12:29:04 529484251964042
479 10.0550 XLON 25/04/2022 12:29:04 529484251964044
500 10.0550 XLON 25/04/2022 12:29:04 529484251964043
179 10.0550 XLON 25/04/2022 12:29:09 529484251964049
300 10.0550 XLON 25/04/2022 12:29:09 529484251964047
352 10.0550 XLON 25/04/2022 12:29:09 529484251964048
14 10.0550 XLON 25/04/2022 12:29:15 529484251964054
279 10.0550 XLON 25/04/2022 12:29:15 529484251964053
352 10.0550 XLON 25/04/2022 12:29:15 529484251964052
28
Price Per Share(GBP)
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
300
10.0150
XLON
25/04/2022
10:16:41
529484251947696
431
10.0150
XLON
25/04/2022
10:16:41
529484251947697
16
10.0150
XLON
25/04/2022
10:16:51
529484251947743
320
10.0150
XLON
25/04/2022
10:16:51
529484251947742
300
10.0150
XLON
25/04/2022
10:16:56
529484251947761
320
10.0150
XLON
25/04/2022
10:16:56
529484251947763
500
10.0150
XLON
25/04/2022
10:16:56
529484251947762
203
10.0150
XLON
25/04/2022
10:17:01
529484251947770
320
10.0150
XLON
25/04/2022
10:17:01
529484251947769
211
10.0150
XLON
25/04/2022
10:17:07
529484251947776
276
10.0150
XLON
25/04/2022
10:17:07
529484251947775
1,301
10.0200
XLON
25/04/2022
10:22:01
529484251948516
63
10.0150
XLON
25/04/2022
10:25:09
529484251948813
279
10.0150
XLON
25/04/2022
10:25:09
529484251948812
300
10.0150
XLON
25/04/2022
10:25:09
529484251948811
34
10.0150
XLON
25/04/2022
10:25:14
529484251948829
361
10.0150
XLON
25/04/2022
10:25:14
529484251948830
1,600
10.0200
XLON
25/04/2022
10:26:33
529484251948941
241
10.0200
XLON
25/04/2022
10:26:41
529484251948992
300
10.0200
XLON
25/04/2022
10:26:41
529484251948991
300
10.0200
XLON
25/04/2022
10:28:18
529484251949159
618
10.0200
XLON
25/04/2022
10:28:18
529484251949160
682
10.0200
XLON
25/04/2022
10:28:18
529484251949158
27
10.0200
XLON
25/04/2022
10:28:23
529484251949175
800
10.0200
XLON
25/04/2022
10:28:23
529484251949174
800
10.0200
XLON
25/04/2022
10:28:28
529484251949185
690
10.0200
XLON
25/04/2022
10:28:33
529484251949190
183
10.0200
XLON
25/04/2022
10:28:38
529484251949209
276
10.0200
XLON
25/04/2022
10:28:38
529484251949208
300
10.0200
XLON
25/04/2022
10:28:38
529484251949205
320
10.0200
XLON
25/04/2022
10:28:38
529484251949207
500
10.0200
XLON
25/04/2022
10:28:38
529484251949206
800
10.0200
XLON
25/04/2022
10:28:38
529484251949204
25
10.0200
XLON
25/04/2022
10:28:43
529484251949214
300
10.0200
XLON
25/04/2022
10:28:43
529484251949213
800
10.0200
XLON
25/04/2022
10:28:43
529484251949212
180
10.0200
XLON
25/04/2022
10:28:48
529484251949224
276
10.0200
XLON
25/04/2022
10:28:48
529484251949223
300
10.0200
XLON
25/04/2022
10:28:48
529484251949220
320
10.0200
XLON
25/04/2022
10:28:48
529484251949222
500
10.0200
XLON
25/04/2022
10:28:48
529484251949221
800
10.0200
XLON
25/04/2022
10:28:48
529484251949219
696
10.0150
XLON
25/04/2022
10:28:50
529484251949232
800
10.0150
XLON
25/04/2022
10:28:50
529484251949231
171
10.0150
XLON
25/04/2022
10:29:00
529484251949251
265
10.0150
XLON
25/04/2022
10:29:00
529484251949250
300
10.0150
XLON
25/04/2022
10:29:00
529484251949249
96
10.0150
XLON
25/04/2022
10:29:21
529484251949293
151
10.0150
XLON
25/04/2022
10:29:21
529484251949297
265
10.0150
XLON
25/04/2022
10:29:21
529484251949294
300
10.0150
XLON
25/04/2022
10:29:21
529484251949296
320
10.0150
XLON
25/04/2022
10:29:21
529484251949295
354
10.0100
XLON
25/04/2022
10:29:46
529484251949334
880
10.0100
XLON
25/04/2022
10:29:46
529484251949333
320
10.0150
XLON
25/04/2022
10:31:08
529484251949534
34
10.0250
XLON
25/04/2022
10:32:53
529484251949755
399
10.0250
XLON
25/04/2022
10:32:53
529484251949754
860
10.0250
XLON
25/04/2022
10:32:53
529484251949756
83
10.0250
XLON
25/04/2022
10:33:00
529484251949799
269
10.0250
XLON
25/04/2022
10:33:00
529484251949798
300
10.0250
XLON
25/04/2022
10:33:00
529484251949796
320
10.0250
XLON
25/04/2022
10:33:00
529484251949797
134
10.0250
XLON
25/04/2022
10:33:05
529484251949826
159
10.0250
XLON
25/04/2022
10:33:05
529484251949828
583
10.0250
XLON
25/04/2022
10:33:05
529484251949827
141
10.0250
XLON
25/04/2022
10:33:16
529484251949848
1,192
10.0200
XLON
25/04/2022
10:33:33
529484251949870
42
10.0150
XLON
25/04/2022
10:36:34
529484251950317
279
10.0150
XLON
25/04/2022
10:36:34
529484251950315
300
10.0150
XLON
25/04/2022
10:36:34
529484251950313
320
10.0150
XLON
25/04/2022
10:36:34
529484251950314
500
10.0150
XLON
25/04/2022
10:36:34
529484251950316
279
10.0150
XLON
25/04/2022
10:36:39
529484251950386
300
10.0150
XLON
25/04/2022
10:36:39
529484251950384
309
10.0150
XLON
25/04/2022
10:36:39
529484251950385
320
10.0150
XLON
25/04/2022
10:36:39
529484251950382
500
10.0150
XLON
25/04/2022
10:36:39
529484251950383
595
10.0150
XLON
25/04/2022
10:36:39
529484251950381
16
10.0150
XLON
25/04/2022
10:36:45
529484251950396
320
10.0150
XLON
25/04/2022
10:36:45
529484251950395
279
10.0150
XLON
25/04/2022
10:36:50
529484251950414
320
10.0150
XLON
25/04/2022
10:36:50
529484251950415
500
10.0150
XLON
25/04/2022
10:36:50
529484251950416
16
10.0150
XLON
25/04/2022
10:37:51
529484251950533
320
10.0150
XLON
25/04/2022
10:37:51
529484251950532
1,151
10.0150
XLON
25/04/2022
10:38:00
529484251950539
16
10.0150
XLON
25/04/2022
10:39:03
529484251950599
320
10.0150
XLON
25/04/2022
10:39:03
529484251950598
96
10.0150
XLON
25/04/2022
10:40:10
529484251950674
300
10.0150
XLON
25/04/2022
10:40:10
529484251950673
300
10.0200
XLON
25/04/2022
10:41:41
529484251950913
1,283
10.0200
XLON
25/04/2022
10:41:41
529484251950914
72
10.0200
XLON
25/04/2022
10:41:46
529484251950932
300
10.0200
XLON
25/04/2022
10:41:46
529484251950929
400
10.0200
XLON
25/04/2022
10:41:46
529484251950931
500
10.0200
XLON
25/04/2022
10:41:46
529484251950930
230
10.0150
XLON
25/04/2022
10:41:51
529484251950946
300
10.0150
XLON
25/04/2022
10:41:51
529484251950945
337
10.0150
XLON
25/04/2022
10:41:51
529484251950948
400
10.0150
XLON
25/04/2022
10:41:51
529484251950947
1,600
10.0150
XLON
25/04/2022
10:42:20
529484251951017
154
10.0200
XLON
25/04/2022
10:43:34
529484251951119
171
10.0200
XLON
25/04/2022
10:43:34
529484251951120
273
10.0200
XLON
25/04/2022
10:43:34
529484251951118
400
10.0200
XLON
25/04/2022
10:43:34
529484251951117
447
10.0200
XLON
25/04/2022
10:43:34
529484251951116
289
10.0350
XLON
25/04/2022
10:46:10
529484251951502
300
10.0350
XLON
25/04/2022
10:46:10
529484251951500
305
10.0350
XLON
25/04/2022
10:46:10
529484251951503
400
10.0350
XLON
25/04/2022
10:46:10
529484251951501
300
10.0350
XLON
25/04/2022
10:46:58
529484251951549
400
10.0350
XLON
25/04/2022
10:46:58
529484251951548
1,600
10.0450
XLON
25/04/2022
10:48:27
529484251951687
1,600
10.0500
XLON
25/04/2022
10:52:13
529484251952025
300
10.0500
XLON
25/04/2022
10:52:17
529484251952027
483
10.0500
XLON
25/04/2022
10:52:17
529484251952028
173
10.0500
XLON
25/04/2022
10:52:50
529484251952067
216
10.0500
XLON
25/04/2022
10:52:50
529484251952070
400
10.0500
XLON
25/04/2022
10:52:50
529484251952068
500
10.0500
XLON
25/04/2022
10:52:50
529484251952069
236
10.0500
XLON
25/04/2022
10:52:55
529484251952078
400
10.0500
XLON
25/04/2022
10:52:55
529484251952079
500
10.0500
XLON
25/04/2022
10:52:55
529484251952080
300
10.0500
XLON
25/04/2022
10:53:00
529484251952091
400
10.0500
XLON
25/04/2022
10:53:00
529484251952090
435
10.0500
XLON
25/04/2022
10:53:00
529484251952093
1,091
10.0500
XLON
25/04/2022
10:53:00
529484251952092
400
10.0450
XLON
25/04/2022
10:53:01
529484251952101
1,200
10.0450
XLON
25/04/2022
10:53:01
529484251952102
273
10.0450
XLON
25/04/2022
10:53:14
529484251952125
400
10.0450
XLON
25/04/2022
10:53:14
529484251952124
363
10.0450
XLON
25/04/2022
10:53:25
529484251952136
383
10.0450
XLON
25/04/2022
10:53:31
529484251952147
110
10.0450
XLON
25/04/2022
10:53:36
529484251952166
721
10.0450
XLON
25/04/2022
10:53:36
529484251952165
12
10.0450
XLON
25/04/2022
10:54:04
529484251952188
175
10.0450
XLON
25/04/2022
10:54:04
529484251952190
330
10.0450
XLON
25/04/2022
10:54:04
529484251952191
500
10.0450
XLON
25/04/2022
10:54:04
529484251952189
70
10.0450
XLON
25/04/2022
10:54:09
529484251952202
500
10.0450
XLON
25/04/2022
10:54:09
529484251952203
96
10.0450
XLON
25/04/2022
10:55:10
529484251952336
281
10.0450
XLON
25/04/2022
10:55:10
529484251952337
509
10.0450
XLON
25/04/2022
10:55:10
529484251952335
446
10.0450
XLON
25/04/2022
10:56:00
529484251952466
417
10.0450
XLON
25/04/2022
10:58:10
529484251952864
1,235
10.0450
XLON
25/04/2022
10:58:30
529484251952959
111
10.0350
XLON
25/04/2022
10:59:23
529484251953120
300
10.0350
XLON
25/04/2022
10:59:23
529484251953116
305
10.0350
XLON
25/04/2022
10:59:23
529484251953119
400
10.0350
XLON
25/04/2022
10:59:23
529484251953117
500
10.0350
XLON
25/04/2022
10:59:23
529484251953118
1,552
10.0300
XLON
25/04/2022
10:59:42
529484251953201
390
10.0300
XLON
25/04/2022
10:59:51
529484251953223
400
10.0300
XLON
25/04/2022
11:00:31
529484251953398
108
10.0350
XLON
25/04/2022
11:02:40
529484251953629
258
10.0350
XLON
25/04/2022
11:02:40
529484251953630
443
10.0350
XLON
25/04/2022
11:02:40
529484251953628
1,002
10.0300
XLON
25/04/2022
11:04:19
529484251953857
1,600
10.0250
XLON
25/04/2022
11:04:34
529484251953921
184
10.0300
XLON
25/04/2022
11:04:34
529484251953924
273
10.0300
XLON
25/04/2022
11:04:34
529484251953923
300
10.0300
XLON
25/04/2022
11:04:34
529484251953922
134
10.0300
XLON
25/04/2022
11:04:42
529484251953936
200
10.0300
XLON
25/04/2022
11:04:42
529484251953937
555
10.0300
XLON
25/04/2022
11:04:42
529484251953938
3
10.0300
XLON
25/04/2022
11:04:47
529484251954005
400
10.0300
XLON
25/04/2022
11:04:47
529484251954006
54
10.0300
XLON
25/04/2022
11:04:52
529484251954020
400
10.0300
XLON
25/04/2022
11:04:52
529484251954019
158
10.0300
XLON
25/04/2022
11:05:00
529484251954058
368
10.0300
XLON
25/04/2022
11:05:07
529484251954089
609
10.0300
XLON
25/04/2022
11:05:12
529484251954116
77
10.0300
XLON
25/04/2022
11:05:17
529484251954163
305
10.0300
XLON
25/04/2022
11:05:17
529484251954164
364
10.0300
XLON
25/04/2022
11:06:46
529484251954335
538
10.0300
XLON
25/04/2022
11:07:07
529484251954348
27
10.0300
XLON
25/04/2022
11:07:16
529484251954359
244
10.0300
XLON
25/04/2022
11:07:21
529484251954368
221
10.0300
XLON
25/04/2022
11:07:26
529484251954376
271
10.0300
XLON
25/04/2022
11:07:26
529484251954375
1,600
10.0250
XLON
25/04/2022
11:10:10
529484251954764
104
10.0250
XLON
25/04/2022
11:11:16
529484251954853
1,496
10.0250
XLON
25/04/2022
11:11:16
529484251954851
390
10.0250
XLON
25/04/2022
11:11:21
529484251954862
1,600
10.0350
XLON
25/04/2022
11:12:38
529484251954983
398
10.0350
XLON
25/04/2022
11:13:24
529484251955065
246
10.0350
XLON
25/04/2022
11:13:33
529484251955077
400
10.0350
XLON
25/04/2022
11:13:33
529484251955076
483
10.0300
XLON
25/04/2022
11:13:49
529484251955177
861
10.0300
XLON
25/04/2022
11:13:49
529484251955178
80
10.0300
XLON
25/04/2022
11:14:08
529484251955221
300
10.0300
XLON
25/04/2022
11:14:08
529484251955220
292
10.0300
XLON
25/04/2022
11:16:25
529484251955447
300
10.0300
XLON
25/04/2022
11:16:25
529484251955448
400
10.0300
XLON
25/04/2022
11:16:25
529484251955446
224
10.0300
XLON
25/04/2022
11:17:02
529484251955477
239
10.0300
XLON
25/04/2022
11:17:02
529484251955478
281
10.0300
XLON
25/04/2022
11:17:02
529484251955479
218
10.0250
XLON
25/04/2022
11:17:57
529484251955580
927
10.0250
XLON
25/04/2022
11:17:57
529484251955581
239
10.0250
XLON
25/04/2022
11:18:10
529484251955613
271
10.0250
XLON
25/04/2022
11:18:10
529484251955614
1,146
10.0200
XLON
25/04/2022
11:21:13
529484251955853
494
10.0200
XLON
25/04/2022
11:21:14
529484251955876
266
10.0200
XLON
25/04/2022
11:23:46
529484251956151
400
10.0200
XLON
25/04/2022
11:23:46
529484251956149
429
10.0200
XLON
25/04/2022
11:23:46
529484251956148
500
10.0200
XLON
25/04/2022
11:23:46
529484251956150
54
10.0200
XLON
25/04/2022
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529484251956322
284
10.0200
XLON
25/04/2022
11:25:40
529484251956319
300
10.0200
XLON
25/04/2022
11:25:40
529484251956320
500
10.0200
XLON
25/04/2022
11:25:40
529484251956321
585
10.0200
XLON
25/04/2022
11:25:40
529484251956318
533
10.0200
XLON
25/04/2022
11:28:38
529484251956532
251
10.0200
XLON
25/04/2022
11:29:04
529484251956555
271
10.0200
XLON
25/04/2022
11:29:04
529484251956554
300
10.0200
XLON
25/04/2022
11:29:04
529484251956553
96
10.0150
XLON
25/04/2022
11:30:01
529484251956622
289
10.0150
XLON
25/04/2022
11:30:01
529484251956621
1,109
10.0150
XLON
25/04/2022
11:30:01
529484251956617
267
10.0150
XLON
25/04/2022
11:34:27
529484251957057
166
10.0200
XLON
25/04/2022
11:40:02
529484251957644
420
10.0200
XLON
25/04/2022
11:40:02
529484251957652
451
10.0200
XLON
25/04/2022
11:40:02
529484251957653
729
10.0200
XLON
25/04/2022
11:40:02
529484251957651
907
10.0200
XLON
25/04/2022
11:40:02
529484251957643
196
10.0200
XLON
25/04/2022
11:40:47
529484251957715
589
10.0200
XLON
25/04/2022
11:40:47
529484251957716
289
10.0200
XLON
25/04/2022
11:41:00
529484251957747
300
10.0200
XLON
25/04/2022
11:41:00
529484251957746
500
10.0200
XLON
25/04/2022
11:41:00
529484251957748
389
10.0200
XLON
25/04/2022
11:42:02
529484251957844
519
10.0200
XLON
25/04/2022
11:42:07
529484251957859
121
10.0200
XLON
25/04/2022
11:42:57
529484251957923
268
10.0200
XLON
25/04/2022
11:42:57
529484251957922
375
10.0200
XLON
25/04/2022
11:42:57
529484251957921
300
10.0200
XLON
25/04/2022
11:49:01
529484251958451
1,536
10.0200
XLON
25/04/2022
11:49:01
529484251958450
300
10.0200
XLON
25/04/2022
11:49:06
529484251958462
115
10.0200
XLON
25/04/2022
11:49:29
529484251958472
292
10.0200
XLON
25/04/2022
11:49:29
529484251958470
375
10.0200
XLON
25/04/2022
11:49:29
529484251958471
375
10.0250
XLON
25/04/2022
11:54:41
529484251958961
520
10.0250
XLON
25/04/2022
11:54:41
529484251958962
1,149
10.0250
XLON
25/04/2022
11:54:41
529484251958958
84
10.0250
XLON
25/04/2022
11:54:46
529484251958968
96
10.0250
XLON
25/04/2022
11:54:46
529484251958971
300
10.0250
XLON
25/04/2022
11:54:46
529484251958970
410
10.0250
XLON
25/04/2022
11:54:46
529484251958969
287
10.0250
XLON
25/04/2022
11:54:53
529484251958985
349
10.0250
XLON
25/04/2022
11:54:53
529484251958986
252
10.0300
XLON
25/04/2022
11:56:31
529484251959271
300
10.0300
XLON
25/04/2022
11:56:31
529484251959268
375
10.0300
XLON
25/04/2022
11:56:31
529484251959269
500
10.0300
XLON
25/04/2022
11:56:31
529484251959270
1,600
10.0250
XLON
25/04/2022
11:57:59
529484251959432
300
10.0250
XLON
25/04/2022
11:58:45
529484251959554
469
10.0250
XLON
25/04/2022
11:58:45
529484251959555
5
10.0250
XLON
25/04/2022
11:58:54
529484251959563
467
10.0250
XLON
25/04/2022
11:58:54
529484251959564
300
10.0450
XLON
25/04/2022
12:01:04
529484251959868
390
10.0450
XLON
25/04/2022
12:01:23
529484251959914
154
10.0550
XLON
25/04/2022
12:03:02
529484251960153
300
10.0550
XLON
25/04/2022
12:03:02
529484251960152
469
10.0550
XLON
25/04/2022
12:03:02
529484251960150
500
10.0550
XLON
25/04/2022
12:03:02
529484251960151
447
10.0500
XLON
25/04/2022
12:03:15
529484251960191
461
10.0500
XLON
25/04/2022
12:03:43
529484251960242
994
10.0500
XLON
25/04/2022
12:04:34
529484251960342
469
10.0500
XLON
25/04/2022
12:04:39
529484251960347
495
10.0500
XLON
25/04/2022
12:04:39
529484251960346
760
10.0550
XLON
25/04/2022
12:05:55
529484251960410
840
10.0550
XLON
25/04/2022
12:05:55
529484251960411
511
10.0550
XLON
25/04/2022
12:07:05
529484251960490
1,089
10.0550
XLON
25/04/2022
12:07:05
529484251960491
300
10.0550
XLON
25/04/2022
12:07:50
529484251960626
300
10.0550
XLON
25/04/2022
12:07:50
529484251960628
469
10.0550
XLON
25/04/2022
12:07:50
529484251960627
197
10.0550
XLON
25/04/2022
12:07:55
529484251960632
300
10.0550
XLON
25/04/2022
12:07:55
529484251960631
389
10.0550
XLON
25/04/2022
12:07:55
529484251960634
469
10.0550
XLON
25/04/2022
12:07:55
529484251960633
466
10.0550
XLON
25/04/2022
12:08:29
529484251960656
402
10.0550
XLON
25/04/2022
12:08:39
529484251960659
701
10.0500
XLON
25/04/2022
12:08:47
529484251960679
899
10.0500
XLON
25/04/2022
12:08:47
529484251960680
300
10.0550
XLON
25/04/2022
12:08:47
529484251960681
437
10.0550
XLON
25/04/2022
12:08:47
529484251960682
154
10.0550
XLON
25/04/2022
12:08:52
529484251960706
197
10.0550
XLON
25/04/2022
12:08:52
529484251960708
204
10.0550
XLON
25/04/2022
12:08:52
529484251960709
215
10.0550
XLON
25/04/2022
12:08:52
529484251960704
265
10.0550
XLON
25/04/2022
12:08:52
529484251960703
300
10.0550
XLON
25/04/2022
12:08:52
529484251960707
615
10.0550
XLON
25/04/2022
12:08:52
529484251960705
46
10.0550
XLON
25/04/2022
12:08:57
529484251960754
239
10.0550
XLON
25/04/2022
12:08:57
529484251960750
284
10.0550
XLON
25/04/2022
12:08:57
529484251960751
300
10.0550
XLON
25/04/2022
12:08:57
529484251960749
305
10.0550
XLON
25/04/2022
12:08:57
529484251960752
500
10.0550
XLON
25/04/2022
12:08:57
529484251960753
423
10.0500
XLON
25/04/2022
12:08:58
529484251960762
1,600
10.0500
XLON
25/04/2022
12:10:14
529484251960893
420
10.0500
XLON
25/04/2022
12:10:23
529484251960915
334
10.0500
XLON
25/04/2022
12:10:41
529484251960920
435
10.0500
XLON
25/04/2022
12:10:41
529484251960919
469
10.0500
XLON
25/04/2022
12:10:45
529484251960938
538
10.0500
XLON
25/04/2022
12:10:45
529484251960937
925
10.0500
XLON
25/04/2022
12:12:00
529484251961114
1,425
10.0450
XLON
25/04/2022
12:13:07
529484251961241
382
10.0500
XLON
25/04/2022
12:13:29
529484251961311
410
10.0450
XLON
25/04/2022
12:13:53
529484251961331
288
10.0500
XLON
25/04/2022
12:13:53
529484251961335
469
10.0500
XLON
25/04/2022
12:13:53
529484251961334
500
10.0500
XLON
25/04/2022
12:13:53
529484251961333
595
10.0500
XLON
25/04/2022
12:13:53
529484251961332
12
10.0500
XLON
25/04/2022
12:13:58
529484251961338
199
10.0500
XLON
25/04/2022
12:13:58
529484251961339
244
10.0500
XLON
25/04/2022
12:13:58
529484251961340
386
10.0500
XLON
25/04/2022
12:13:58
529484251961341
83
10.0500
XLON
25/04/2022
12:14:03
529484251961352
83
10.0500
XLON
25/04/2022
12:14:03
529484251961357
154
10.0500
XLON
25/04/2022
12:14:03
529484251961355
292
10.0500
XLON
25/04/2022
12:14:03
529484251961354
500
10.0500
XLON
25/04/2022
12:14:03
529484251961353
511
10.0500
XLON
25/04/2022
12:14:03
529484251961356
5
10.0400
XLON
25/04/2022
12:14:55
529484251961407
15
10.0400
XLON
25/04/2022
12:14:55
529484251961409
300
10.0400
XLON
25/04/2022
12:14:55
529484251961408
300
10.0400
XLON
25/04/2022
12:15:00
529484251961422
975
10.0400
XLON
25/04/2022
12:15:00
529484251961423
204
10.0400
XLON
25/04/2022
12:15:08
529484251961438
300
10.0400
XLON
25/04/2022
12:15:08
529484251961437
271
10.0450
XLON
25/04/2022
12:15:46
529484251961525
300
10.0450
XLON
25/04/2022
12:15:46
529484251961523
469
10.0450
XLON
25/04/2022
12:15:46
529484251961524
395
10.0450
XLON
25/04/2022
12:16:22
529484251961564
343
10.0450
XLON
25/04/2022
12:16:30
529484251961578
552
10.0450
XLON
25/04/2022
12:16:48
529484251961603
384
10.0450
XLON
25/04/2022
12:16:57
529484251961607
164
10.0400
XLON
25/04/2022
12:19:07
529484251961780
1,181
10.0400
XLON
25/04/2022
12:19:07
529484251961779
1,600
10.0350
XLON
25/04/2022
12:19:52
529484251961831
381
10.0350
XLON
25/04/2022
12:21:07
529484251961999
1,600
10.0350
XLON
25/04/2022
12:21:07
529484251961995
300
10.0350
XLON
25/04/2022
12:22:51
529484251962184
1,600
10.0750
XLON
25/04/2022
12:22:58
529484251962611
300
10.0850
XLON
25/04/2022
12:22:58
529484251962577
469
10.0850
XLON
25/04/2022
12:22:58
529484251962578
500
10.0850
XLON
25/04/2022
12:22:58
529484251962576
300
10.0750
XLON
25/04/2022
12:23:03
529484251962747
341
10.0750
XLON
25/04/2022
12:23:03
529484251962749
500
10.0750
XLON
25/04/2022
12:23:03
529484251962748
300
10.0950
XLON
25/04/2022
12:23:09
529484251962874
300
10.0950
XLON
25/04/2022
12:23:14
529484251962951
400
10.0950
XLON
25/04/2022
12:23:14
529484251962946
500
10.0950
XLON
25/04/2022
12:23:14
529484251962950
1,200
10.0950
XLON
25/04/2022
12:23:14
529484251962945
403
10.0950
XLON
25/04/2022
12:23:16
529484251962983
532
10.0950
XLON
25/04/2022
12:23:16
529484251962982
1,600
10.1000
XLON
25/04/2022
12:23:16
529484251962978
93
10.0950
XLON
25/04/2022
12:23:19
529484251963007
105
10.0950
XLON
25/04/2022
12:23:19
529484251963010
434
10.0950
XLON
25/04/2022
12:23:19
529484251963008
728
10.0950
XLON
25/04/2022
12:23:19
529484251963009
1,600
10.0900
XLON
25/04/2022
12:23:20
529484251963022
469
10.0750
XLON
25/04/2022
12:23:24
529484251963122
154
10.0850
XLON
25/04/2022
12:23:29
529484251963198
284
10.0850
XLON
25/04/2022
12:23:29
529484251963200
300
10.0850
XLON
25/04/2022
12:23:29
529484251963195
305
10.0850
XLON
25/04/2022
12:23:29
529484251963199
469
10.0850
XLON
25/04/2022
12:23:29
529484251963196
500
10.0850
XLON
25/04/2022
12:23:29
529484251963197
1,355
10.0800
XLON
25/04/2022
12:23:37
529484251963291
96
10.0850
XLON
25/04/2022
12:23:37
529484251963280
117
10.0850
XLON
25/04/2022
12:23:37
529484251963279
118
10.0850
XLON
25/04/2022
12:23:37
529484251963284
300
10.0850
XLON
25/04/2022
12:23:37
529484251963281
469
10.0850
XLON
25/04/2022
12:23:37
529484251963283
500
10.0850
XLON
25/04/2022
12:23:37
529484251963282
509
10.0850
XLON
25/04/2022
12:23:37
529484251963276
300
10.0800
XLON
25/04/2022
12:23:47
529484251963318
275
10.0700
XLON
25/04/2022
12:23:51
529484251963342
1,284
10.0700
XLON
25/04/2022
12:23:51
529484251963341
35
10.0700
XLON
25/04/2022
12:23:55
529484251963368
300
10.0700
XLON
25/04/2022
12:23:55
529484251963367
300
10.0750
XLON
25/04/2022
12:24:15
529484251963488
438
10.0750
XLON
25/04/2022
12:24:15
529484251963489
231
10.0700
XLON
25/04/2022
12:24:18
529484251963500
354
10.0700
XLON
25/04/2022
12:24:18
529484251963499
232
10.0700
XLON
25/04/2022
12:24:37
529484251963559
1,368
10.0700
XLON
25/04/2022
12:24:37
529484251963558
442
10.0500
XLON
25/04/2022
12:25:51
529484251963716
1,158
10.0500
XLON
25/04/2022
12:25:51
529484251963715
300
10.0550
XLON
25/04/2022
12:29:04
529484251964041
352
10.0550
XLON
25/04/2022
12:29:04
529484251964042
479
10.0550
XLON
25/04/2022
12:29:04
529484251964044
500
10.0550
XLON
25/04/2022
12:29:04
529484251964043
179
10.0550
XLON
25/04/2022
12:29:09
529484251964049
300
10.0550
XLON
25/04/2022
12:29:09
529484251964047
352
10.0550
XLON
25/04/2022
12:29:09
529484251964048
14
10.0550
XLON
25/04/2022
12:29:15
529484251964054
279
10.0550
XLON
25/04/2022
12:29:15
529484251964053
352
10.0550
XLON
25/04/2022
12:29:15
529484251964052
Issuer Name WPP plc
LEI 549300LSGBXPYHXGDT93
ISIN JE00B8KF9B49
Intermediary Name Goldman Sachs International
Intermediary Code GSILGB2XXXX
Timezone GMT
Currency GBP
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
300 10.0150 XLON 25/04/2022 10:16:41 529484251947696
431 10.0150 XLON 25/04/2022 10:16:41 529484251947697
16 10.0150 XLON 25/04/2022 10:16:51 529484251947743
320 10.0150 XLON 25/04/2022 10:16:51 529484251947742
300 10.0150 XLON 25/04/2022 10:16:56 529484251947761
320 10.0150 XLON 25/04/2022 10:16:56 529484251947763
500 10.0150 XLON 25/04/2022 10:16:56 529484251947762
203 10.0150 XLON 25/04/2022 10:17:01 529484251947770
320 10.0150 XLON 25/04/2022 10:17:01 529484251947769
211 10.0150 XLON 25/04/2022 10:17:07 529484251947776
276 10.0150 XLON 25/04/2022 10:17:07 529484251947775
1,301 10.0200 XLON 25/04/2022 10:22:01 529484251948516
63 10.0150 XLON 25/04/2022 10:25:09 529484251948813
279 10.0150 XLON 25/04/2022 10:25:09 529484251948812
300 10.0150 XLON 25/04/2022 10:25:09 529484251948811
34 10.0150 XLON 25/04/2022 10:25:14 529484251948829
361 10.0150 XLON 25/04/2022 10:25:14 529484251948830
1,600 10.0200 XLON 25/04/2022 10:26:33 529484251948941
241 10.0200 XLON 25/04/2022 10:26:41 529484251948992
300 10.0200 XLON 25/04/2022 10:26:41 529484251948991
300 10.0200 XLON 25/04/2022 10:28:18 529484251949159
618 10.0200 XLON 25/04/2022 10:28:18 529484251949160
682 10.0200 XLON 25/04/2022 10:28:18 529484251949158
27 10.0200 XLON 25/04/2022 10:28:23 529484251949175
800 10.0200 XLON 25/04/2022 10:28:23 529484251949174
800 10.0200 XLON 25/04/2022 10:28:28 529484251949185
690 10.0200 XLON 25/04/2022 10:28:33 529484251949190
183 10.0200 XLON 25/04/2022 10:28:38 529484251949209
276 10.0200 XLON 25/04/2022 10:28:38 529484251949208
300 10.0200 XLON 25/04/2022 10:28:38 529484251949205
320 10.0200 XLON 25/04/2022 10:28:38 529484251949207
500 10.0200 XLON 25/04/2022 10:28:38 529484251949206
800 10.0200 XLON 25/04/2022 10:28:38 529484251949204
25 10.0200 XLON 25/04/2022 10:28:43 529484251949214
300 10.0200 XLON 25/04/2022 10:28:43 529484251949213
800 10.0200 XLON 25/04/2022 10:28:43 529484251949212
180 10.0200 XLON 25/04/2022 10:28:48 529484251949224
276 10.0200 XLON 25/04/2022 10:28:48 529484251949223
300 10.0200 XLON 25/04/2022 10:28:48 529484251949220
320 10.0200 XLON 25/04/2022 10:28:48 529484251949222
500 10.0200 XLON 25/04/2022 10:28:48 529484251949221
800 10.0200 XLON 25/04/2022 10:28:48 529484251949219
696 10.0150 XLON 25/04/2022 10:28:50 529484251949232
800 10.0150 XLON 25/04/2022 10:28:50 529484251949231
171 10.0150 XLON 25/04/2022 10:29:00 529484251949251
265 10.0150 XLON 25/04/2022 10:29:00 529484251949250
300 10.0150 XLON 25/04/2022 10:29:00 529484251949249
96 10.0150 XLON 25/04/2022 10:29:21 529484251949293
151 10.0150 XLON 25/04/2022 10:29:21 529484251949297
265 10.0150 XLON 25/04/2022 10:29:21 529484251949294
300 10.0150 XLON 25/04/2022 10:29:21 529484251949296
320 10.0150 XLON 25/04/2022 10:29:21 529484251949295
354 10.0100 XLON 25/04/2022 10:29:46 529484251949334
880 10.0100 XLON 25/04/2022 10:29:46 529484251949333
320 10.0150 XLON 25/04/2022 10:31:08 529484251949534
34 10.0250 XLON 25/04/2022 10:32:53 529484251949755
399 10.0250 XLON 25/04/2022 10:32:53 529484251949754
860 10.0250 XLON 25/04/2022 10:32:53 529484251949756
83 10.0250 XLON 25/04/2022 10:33:00 529484251949799
269 10.0250 XLON 25/04/2022 10:33:00 529484251949798
300 10.0250 XLON 25/04/2022 10:33:00 529484251949796
320 10.0250 XLON 25/04/2022 10:33:00 529484251949797
134 10.0250 XLON 25/04/2022 10:33:05 529484251949826
159 10.0250 XLON 25/04/2022 10:33:05 529484251949828
583 10.0250 XLON 25/04/2022 10:33:05 529484251949827
141 10.0250 XLON 25/04/2022 10:33:16 529484251949848
1,192 10.0200 XLON 25/04/2022 10:33:33 529484251949870
42 10.0150 XLON 25/04/2022 10:36:34 529484251950317
279 10.0150 XLON 25/04/2022 10:36:34 529484251950315
300 10.0150 XLON 25/04/2022 10:36:34 529484251950313
320 10.0150 XLON 25/04/2022 10:36:34 529484251950314
500 10.0150 XLON 25/04/2022 10:36:34 529484251950316
279 10.0150 XLON 25/04/2022 10:36:39 529484251950386
300 10.0150 XLON 25/04/2022 10:36:39 529484251950384
309 10.0150 XLON 25/04/2022 10:36:39 529484251950385
320 10.0150 XLON 25/04/2022 10:36:39 529484251950382
500 10.0150 XLON 25/04/2022 10:36:39 529484251950383
595 10.0150 XLON 25/04/2022 10:36:39 529484251950381
16 10.0150 XLON 25/04/2022 10:36:45 529484251950396
320 10.0150 XLON 25/04/2022 10:36:45 529484251950395
279 10.0150 XLON 25/04/2022 10:36:50 529484251950414
320 10.0150 XLON 25/04/2022 10:36:50 529484251950415
500 10.0150 XLON 25/04/2022 10:36:50 529484251950416
16 10.0150 XLON 25/04/2022 10:37:51 529484251950533
320 10.0150 XLON 25/04/2022 10:37:51 529484251950532
1,151 10.0150 XLON 25/04/2022 10:38:00 529484251950539
16 10.0150 XLON 25/04/2022 10:39:03 529484251950599
320 10.0150 XLON 25/04/2022 10:39:03 529484251950598
96 10.0150 XLON 25/04/2022 10:40:10 529484251950674
300 10.0150 XLON 25/04/2022 10:40:10 529484251950673
300 10.0200 XLON 25/04/2022 10:41:41 529484251950913
1,283 10.0200 XLON 25/04/2022 10:41:41 529484251950914
72 10.0200 XLON 25/04/2022 10:41:46 529484251950932
300 10.0200 XLON 25/04/2022 10:41:46 529484251950929
400 10.0200 XLON 25/04/2022 10:41:46 529484251950931
500 10.0200 XLON 25/04/2022 10:41:46 529484251950930
230 10.0150 XLON 25/04/2022 10:41:51 529484251950946
300 10.0150 XLON 25/04/2022 10:41:51 529484251950945
337 10.0150 XLON 25/04/2022 10:41:51 529484251950948
400 10.0150 XLON 25/04/2022 10:41:51 529484251950947
1,600 10.0150 XLON 25/04/2022 10:42:20 529484251951017
154 10.0200 XLON 25/04/2022 10:43:34 529484251951119
171 10.0200 XLON 25/04/2022 10:43:34 529484251951120
273 10.0200 XLON 25/04/2022 10:43:34 529484251951118
400 10.0200 XLON 25/04/2022 10:43:34 529484251951117
447 10.0200 XLON 25/04/2022 10:43:34 529484251951116
289 10.0350 XLON 25/04/2022 10:46:10 529484251951502
300 10.0350 XLON 25/04/2022 10:46:10 529484251951500
305 10.0350 XLON 25/04/2022 10:46:10 529484251951503
400 10.0350 XLON 25/04/2022 10:46:10 529484251951501
300 10.0350 XLON 25/04/2022 10:46:58 529484251951549
400 10.0350 XLON 25/04/2022 10:46:58 529484251951548
1,600 10.0450 XLON 25/04/2022 10:48:27 529484251951687
1,600 10.0500 XLON 25/04/2022 10:52:13 529484251952025
300 10.0500 XLON 25/04/2022 10:52:17 529484251952027
483 10.0500 XLON 25/04/2022 10:52:17 529484251952028
173 10.0500 XLON 25/04/2022 10:52:50 529484251952067
216 10.0500 XLON 25/04/2022 10:52:50 529484251952070
400 10.0500 XLON 25/04/2022 10:52:50 529484251952068
500 10.0500 XLON 25/04/2022 10:52:50 529484251952069
236 10.0500 XLON 25/04/2022 10:52:55 529484251952078
400 10.0500 XLON 25/04/2022 10:52:55 529484251952079
500 10.0500 XLON 25/04/2022 10:52:55 529484251952080
300 10.0500 XLON 25/04/2022 10:53:00 529484251952091
400 10.0500 XLON 25/04/2022 10:53:00 529484251952090
435 10.0500 XLON 25/04/2022 10:53:00 529484251952093
1,091 10.0500 XLON 25/04/2022 10:53:00 529484251952092
400 10.0450 XLON 25/04/2022 10:53:01 529484251952101
1,200 10.0450 XLON 25/04/2022 10:53:01 529484251952102
273 10.0450 XLON 25/04/2022 10:53:14 529484251952125
400 10.0450 XLON 25/04/2022 10:53:14 529484251952124
363 10.0450 XLON 25/04/2022 10:53:25 529484251952136
383 10.0450 XLON 25/04/2022 10:53:31 529484251952147
110 10.0450 XLON 25/04/2022 10:53:36 529484251952166
721 10.0450 XLON 25/04/2022 10:53:36 529484251952165
12 10.0450 XLON 25/04/2022 10:54:04 529484251952188
175 10.0450 XLON 25/04/2022 10:54:04 529484251952190
330 10.0450 XLON 25/04/2022 10:54:04 529484251952191
500 10.0450 XLON 25/04/2022 10:54:04 529484251952189
70 10.0450 XLON 25/04/2022 10:54:09 529484251952202
500 10.0450 XLON 25/04/2022 10:54:09 529484251952203
96 10.0450 XLON 25/04/2022 10:55:10 529484251952336
281 10.0450 XLON 25/04/2022 10:55:10 529484251952337
509 10.0450 XLON 25/04/2022 10:55:10 529484251952335
446 10.0450 XLON 25/04/2022 10:56:00 529484251952466
417 10.0450 XLON 25/04/2022 10:58:10 529484251952864
1,235 10.0450 XLON 25/04/2022 10:58:30 529484251952959
111 10.0350 XLON 25/04/2022 10:59:23 529484251953120
300 10.0350 XLON 25/04/2022 10:59:23 529484251953116
305 10.0350 XLON 25/04/2022 10:59:23 529484251953119
400 10.0350 XLON 25/04/2022 10:59:23 529484251953117
500 10.0350 XLON 25/04/2022 10:59:23 529484251953118
1,552 10.0300 XLON 25/04/2022 10:59:42 529484251953201
390 10.0300 XLON 25/04/2022 10:59:51 529484251953223
400 10.0300 XLON 25/04/2022 11:00:31 529484251953398
108 10.0350 XLON 25/04/2022 11:02:40 529484251953629
258 10.0350 XLON 25/04/2022 11:02:40 529484251953630
443 10.0350 XLON 25/04/2022 11:02:40 529484251953628
1,002 10.0300 XLON 25/04/2022 11:04:19 529484251953857
1,600 10.0250 XLON 25/04/2022 11:04:34 529484251953921
184 10.0300 XLON 25/04/2022 11:04:34 529484251953924
273 10.0300 XLON 25/04/2022 11:04:34 529484251953923
300 10.0300 XLON 25/04/2022 11:04:34 529484251953922
134 10.0300 XLON 25/04/2022 11:04:42 529484251953936
200 10.0300 XLON 25/04/2022 11:04:42 529484251953937
555 10.0300 XLON 25/04/2022 11:04:42 529484251953938
3 10.0300 XLON 25/04/2022 11:04:47 529484251954005
400 10.0300 XLON 25/04/2022 11:04:47 529484251954006
54 10.0300 XLON 25/04/2022 11:04:52 529484251954020
400 10.0300 XLON 25/04/2022 11:04:52 529484251954019
158 10.0300 XLON 25/04/2022 11:05:00 529484251954058
368 10.0300 XLON 25/04/2022 11:05:07 529484251954089
609 10.0300 XLON 25/04/2022 11:05:12 529484251954116
77 10.0300 XLON 25/04/2022 11:05:17 529484251954163
305 10.0300 XLON 25/04/2022 11:05:17 529484251954164
364 10.0300 XLON 25/04/2022 11:06:46 529484251954335
538 10.0300 XLON 25/04/2022 11:07:07 529484251954348
27 10.0300 XLON 25/04/2022 11:07:16 529484251954359
244 10.0300 XLON 25/04/2022 11:07:21 529484251954368
221 10.0300 XLON 25/04/2022 11:07:26 529484251954376
271 10.0300 XLON 25/04/2022 11:07:26 529484251954375
1,600 10.0250 XLON 25/04/2022 11:10:10 529484251954764
104 10.0250 XLON 25/04/2022 11:11:16 529484251954853
1,496 10.0250 XLON 25/04/2022 11:11:16 529484251954851
390 10.0250 XLON 25/04/2022 11:11:21 529484251954862
1,600 10.0350 XLON 25/04/2022 11:12:38 529484251954983
398 10.0350 XLON 25/04/2022 11:13:24 529484251955065
246 10.0350 XLON 25/04/2022 11:13:33 529484251955077
400 10.0350 XLON 25/04/2022 11:13:33 529484251955076
483 10.0300 XLON 25/04/2022 11:13:49 529484251955177
861 10.0300 XLON 25/04/2022 11:13:49 529484251955178
80 10.0300 XLON 25/04/2022 11:14:08 529484251955221
300 10.0300 XLON 25/04/2022 11:14:08 529484251955220
292 10.0300 XLON 25/04/2022 11:16:25 529484251955447
300 10.0300 XLON 25/04/2022 11:16:25 529484251955448
400 10.0300 XLON 25/04/2022 11:16:25 529484251955446
224 10.0300 XLON 25/04/2022 11:17:02 529484251955477
239 10.0300 XLON 25/04/2022 11:17:02 529484251955478
281 10.0300 XLON 25/04/2022 11:17:02 529484251955479
218 10.0250 XLON 25/04/2022 11:17:57 529484251955580
927 10.0250 XLON 25/04/2022 11:17:57 529484251955581
239 10.0250 XLON 25/04/2022 11:18:10 529484251955613
271 10.0250 XLON 25/04/2022 11:18:10 529484251955614
1,146 10.0200 XLON 25/04/2022 11:21:13 529484251955853
494 10.0200 XLON 25/04/2022 11:21:14 529484251955876
266 10.0200 XLON 25/04/2022 11:23:46 529484251956151
400 10.0200 XLON 25/04/2022 11:23:46 529484251956149
429 10.0200 XLON 25/04/2022 11:23:46 529484251956148
500 10.0200 XLON 25/04/2022 11:23:46 529484251956150
54 10.0200 XLON 25/04/2022 11:25:40 529484251956322
284 10.0200 XLON 25/04/2022 11:25:40 529484251956319
300 10.0200 XLON 25/04/2022 11:25:40 529484251956320
500 10.0200 XLON 25/04/2022 11:25:40 529484251956321
585 10.0200 XLON 25/04/2022 11:25:40 529484251956318
533 10.0200 XLON 25/04/2022 11:28:38 529484251956532
251 10.0200 XLON 25/04/2022 11:29:04 529484251956555
271 10.0200 XLON 25/04/2022 11:29:04 529484251956554
300 10.0200 XLON 25/04/2022 11:29:04 529484251956553
96 10.0150 XLON 25/04/2022 11:30:01 529484251956622
289 10.0150 XLON 25/04/2022 11:30:01 529484251956621
1,109 10.0150 XLON 25/04/2022 11:30:01 529484251956617
267 10.0150 XLON 25/04/2022 11:34:27 529484251957057
166 10.0200 XLON 25/04/2022 11:40:02 529484251957644
420 10.0200 XLON 25/04/2022 11:40:02 529484251957652
451 10.0200 XLON 25/04/2022 11:40:02 529484251957653
729 10.0200 XLON 25/04/2022 11:40:02 529484251957651
907 10.0200 XLON 25/04/2022 11:40:02 529484251957643
196 10.0200 XLON 25/04/2022 11:40:47 529484251957715
589 10.0200 XLON 25/04/2022 11:40:47 529484251957716
289 10.0200 XLON 25/04/2022 11:41:00 529484251957747
300 10.0200 XLON 25/04/2022 11:41:00 529484251957746
500 10.0200 XLON 25/04/2022 11:41:00 529484251957748
389 10.0200 XLON 25/04/2022 11:42:02 529484251957844
519 10.0200 XLON 25/04/2022 11:42:07 529484251957859
121 10.0200 XLON 25/04/2022 11:42:57 529484251957923
268 10.0200 XLON 25/04/2022 11:42:57 529484251957922
375 10.0200 XLON 25/04/2022 11:42:57 529484251957921
300 10.0200 XLON 25/04/2022 11:49:01 529484251958451
1,536 10.0200 XLON 25/04/2022 11:49:01 529484251958450
300 10.0200 XLON 25/04/2022 11:49:06 529484251958462
115 10.0200 XLON 25/04/2022 11:49:29 529484251958472
292 10.0200 XLON 25/04/2022 11:49:29 529484251958470
375 10.0200 XLON 25/04/2022 11:49:29 529484251958471
375 10.0250 XLON 25/04/2022 11:54:41 529484251958961
520 10.0250 XLON 25/04/2022 11:54:41 529484251958962
1,149 10.0250 XLON 25/04/2022 11:54:41 529484251958958
84 10.0250 XLON 25/04/2022 11:54:46 529484251958968
96 10.0250 XLON 25/04/2022 11:54:46 529484251958971
300 10.0250 XLON 25/04/2022 11:54:46 529484251958970
410 10.0250 XLON 25/04/2022 11:54:46 529484251958969
287 10.0250 XLON 25/04/2022 11:54:53 529484251958985
349 10.0250 XLON 25/04/2022 11:54:53 529484251958986
252 10.0300 XLON 25/04/2022 11:56:31 529484251959271
300 10.0300 XLON 25/04/2022 11:56:31 529484251959268
375 10.0300 XLON 25/04/2022 11:56:31 529484251959269
500 10.0300 XLON 25/04/2022 11:56:31 529484251959270
1,600 10.0250 XLON 25/04/2022 11:57:59 529484251959432
300 10.0250 XLON 25/04/2022 11:58:45 529484251959554
469 10.0250 XLON 25/04/2022 11:58:45 529484251959555
5 10.0250 XLON 25/04/2022 11:58:54 529484251959563
467 10.0250 XLON 25/04/2022 11:58:54 529484251959564
300 10.0450 XLON 25/04/2022 12:01:04 529484251959868
390 10.0450 XLON 25/04/2022 12:01:23 529484251959914
154 10.0550 XLON 25/04/2022 12:03:02 529484251960153
300 10.0550 XLON 25/04/2022 12:03:02 529484251960152
469 10.0550 XLON 25/04/2022 12:03:02 529484251960150
500 10.0550 XLON 25/04/2022 12:03:02 529484251960151
447 10.0500 XLON 25/04/2022 12:03:15 529484251960191
461 10.0500 XLON 25/04/2022 12:03:43 529484251960242
994 10.0500 XLON 25/04/2022 12:04:34 529484251960342
469 10.0500 XLON 25/04/2022 12:04:39 529484251960347
495 10.0500 XLON 25/04/2022 12:04:39 529484251960346
760 10.0550 XLON 25/04/2022 12:05:55 529484251960410
840 10.0550 XLON 25/04/2022 12:05:55 529484251960411
511 10.0550 XLON 25/04/2022 12:07:05 529484251960490
1,089 10.0550 XLON 25/04/2022 12:07:05 529484251960491
300 10.0550 XLON 25/04/2022 12:07:50 529484251960626
300 10.0550 XLON 25/04/2022 12:07:50 529484251960628
469 10.0550 XLON 25/04/2022 12:07:50 529484251960627
197 10.0550 XLON 25/04/2022 12:07:55 529484251960632
300 10.0550 XLON 25/04/2022 12:07:55 529484251960631
389 10.0550 XLON 25/04/2022 12:07:55 529484251960634
469 10.0550 XLON 25/04/2022 12:07:55 529484251960633
466 10.0550 XLON 25/04/2022 12:08:29 529484251960656
402 10.0550 XLON 25/04/2022 12:08:39 529484251960659
701 10.0500 XLON 25/04/2022 12:08:47 529484251960679
899 10.0500 XLON 25/04/2022 12:08:47 529484251960680
300 10.0550 XLON 25/04/2022 12:08:47 529484251960681
437 10.0550 XLON 25/04/2022 12:08:47 529484251960682
154 10.0550 XLON 25/04/2022 12:08:52 529484251960706
197 10.0550 XLON 25/04/2022 12:08:52 529484251960708
204 10.0550 XLON 25/04/2022 12:08:52 529484251960709
215 10.0550 XLON 25/04/2022 12:08:52 529484251960704
265 10.0550 XLON 25/04/2022 12:08:52 529484251960703
300 10.0550 XLON 25/04/2022 12:08:52 529484251960707
615 10.0550 XLON 25/04/2022 12:08:52 529484251960705
46 10.0550 XLON 25/04/2022 12:08:57 529484251960754
239 10.0550 XLON 25/04/2022 12:08:57 529484251960750
284 10.0550 XLON 25/04/2022 12:08:57 529484251960751
300 10.0550 XLON 25/04/2022 12:08:57 529484251960749
305 10.0550 XLON 25/04/2022 12:08:57 529484251960752
500 10.0550 XLON 25/04/2022 12:08:57 529484251960753
423 10.0500 XLON 25/04/2022 12:08:58 529484251960762
1,600 10.0500 XLON 25/04/2022 12:10:14 529484251960893
420 10.0500 XLON 25/04/2022 12:10:23 529484251960915
334 10.0500 XLON 25/04/2022 12:10:41 529484251960920
435 10.0500 XLON 25/04/2022 12:10:41 529484251960919
469 10.0500 XLON 25/04/2022 12:10:45 529484251960938
538 10.0500 XLON 25/04/2022 12:10:45 529484251960937
925 10.0500 XLON 25/04/2022 12:12:00 529484251961114
1,425 10.0450 XLON 25/04/2022 12:13:07 529484251961241
382 10.0500 XLON 25/04/2022 12:13:29 529484251961311
410 10.0450 XLON 25/04/2022 12:13:53 529484251961331
288 10.0500 XLON 25/04/2022 12:13:53 529484251961335
469 10.0500 XLON 25/04/2022 12:13:53 529484251961334
500 10.0500 XLON 25/04/2022 12:13:53 529484251961333
595 10.0500 XLON 25/04/2022 12:13:53 529484251961332
12 10.0500 XLON 25/04/2022 12:13:58 529484251961338
199 10.0500 XLON 25/04/2022 12:13:58 529484251961339
244 10.0500 XLON 25/04/2022 12:13:58 529484251961340
386 10.0500 XLON 25/04/2022 12:13:58 529484251961341
83 10.0500 XLON 25/04/2022 12:14:03 529484251961352
83 10.0500 XLON 25/04/2022 12:14:03 529484251961357
154 10.0500 XLON 25/04/2022 12:14:03 529484251961355
292 10.0500 XLON 25/04/2022 12:14:03 529484251961354
500 10.0500 XLON 25/04/2022 12:14:03 529484251961353
511 10.0500 XLON 25/04/2022 12:14:03 529484251961356
5 10.0400 XLON 25/04/2022 12:14:55 529484251961407
15 10.0400 XLON 25/04/2022 12:14:55 529484251961409
300 10.0400 XLON 25/04/2022 12:14:55 529484251961408
300 10.0400 XLON 25/04/2022 12:15:00 529484251961422
975 10.0400 XLON 25/04/2022 12:15:00 529484251961423
204 10.0400 XLON 25/04/2022 12:15:08 529484251961438
300 10.0400 XLON 25/04/2022 12:15:08 529484251961437
271 10.0450 XLON 25/04/2022 12:15:46 529484251961525
300 10.0450 XLON 25/04/2022 12:15:46 529484251961523
469 10.0450 XLON 25/04/2022 12:15:46 529484251961524
395 10.0450 XLON 25/04/2022 12:16:22 529484251961564
343 10.0450 XLON 25/04/2022 12:16:30 529484251961578
552 10.0450 XLON 25/04/2022 12:16:48 529484251961603
384 10.0450 XLON 25/04/2022 12:16:57 529484251961607
164 10.0400 XLON 25/04/2022 12:19:07 529484251961780
1,181 10.0400 XLON 25/04/2022 12:19:07 529484251961779
1,600 10.0350 XLON 25/04/2022 12:19:52 529484251961831
381 10.0350 XLON 25/04/2022 12:21:07 529484251961999
1,600 10.0350 XLON 25/04/2022 12:21:07 529484251961995
300 10.0350 XLON 25/04/2022 12:22:51 529484251962184
1,600 10.0750 XLON 25/04/2022 12:22:58 529484251962611
300 10.0850 XLON 25/04/2022 12:22:58 529484251962577
469 10.0850 XLON 25/04/2022 12:22:58 529484251962578
500 10.0850 XLON 25/04/2022 12:22:58 529484251962576
300 10.0750 XLON 25/04/2022 12:23:03 529484251962747
341 10.0750 XLON 25/04/2022 12:23:03 529484251962749
500 10.0750 XLON 25/04/2022 12:23:03 529484251962748
300 10.0950 XLON 25/04/2022 12:23:09 529484251962874
300 10.0950 XLON 25/04/2022 12:23:14 529484251962951
400 10.0950 XLON 25/04/2022 12:23:14 529484251962946
500 10.0950 XLON 25/04/2022 12:23:14 529484251962950
1,200 10.0950 XLON 25/04/2022 12:23:14 529484251962945
403 10.0950 XLON 25/04/2022 12:23:16 529484251962983
532 10.0950 XLON 25/04/2022 12:23:16 529484251962982
1,600 10.1000 XLON 25/04/2022 12:23:16 529484251962978
93 10.0950 XLON 25/04/2022 12:23:19 529484251963007
105 10.0950 XLON 25/04/2022 12:23:19 529484251963010
434 10.0950 XLON 25/04/2022 12:23:19 529484251963008
728 10.0950 XLON 25/04/2022 12:23:19 529484251963009
1,600 10.0900 XLON 25/04/2022 12:23:20 529484251963022
469 10.0750 XLON 25/04/2022 12:23:24 529484251963122
154 10.0850 XLON 25/04/2022 12:23:29 529484251963198
284 10.0850 XLON 25/04/2022 12:23:29 529484251963200
300 10.0850 XLON 25/04/2022 12:23:29 529484251963195
305 10.0850 XLON 25/04/2022 12:23:29 529484251963199
469 10.0850 XLON 25/04/2022 12:23:29 529484251963196
500 10.0850 XLON 25/04/2022 12:23:29 529484251963197
1,355 10.0800 XLON 25/04/2022 12:23:37 529484251963291
96 10.0850 XLON 25/04/2022 12:23:37 529484251963280
117 10.0850 XLON 25/04/2022 12:23:37 529484251963279
118 10.0850 XLON 25/04/2022 12:23:37 529484251963284
300 10.0850 XLON 25/04/2022 12:23:37 529484251963281
469 10.0850 XLON 25/04/2022 12:23:37 529484251963283
500 10.0850 XLON 25/04/2022 12:23:37 529484251963282
509 10.0850 XLON 25/04/2022 12:23:37 529484251963276
300 10.0800 XLON 25/04/2022 12:23:47 529484251963318
275 10.0700 XLON 25/04/2022 12:23:51 529484251963342
1,284 10.0700 XLON 25/04/2022 12:23:51 529484251963341
35 10.0700 XLON 25/04/2022 12:23:55 529484251963368
300 10.0700 XLON 25/04/2022 12:23:55 529484251963367
300 10.0750 XLON 25/04/2022 12:24:15 529484251963488
438 10.0750 XLON 25/04/2022 12:24:15 529484251963489
231 10.0700 XLON 25/04/2022 12:24:18 529484251963500
354 10.0700 XLON 25/04/2022 12:24:18 529484251963499
232 10.0700 XLON 25/04/2022 12:24:37 529484251963559
1,368 10.0700 XLON 25/04/2022 12:24:37 529484251963558
442 10.0500 XLON 25/04/2022 12:25:51 529484251963716
1,158 10.0500 XLON 25/04/2022 12:25:51 529484251963715
300 10.0550 XLON 25/04/2022 12:29:04 529484251964041
352 10.0550 XLON 25/04/2022 12:29:04 529484251964042
479 10.0550 XLON 25/04/2022 12:29:04 529484251964044
500 10.0550 XLON 25/04/2022 12:29:04 529484251964043
179 10.0550 XLON 25/04/2022 12:29:09 529484251964049
300 10.0550 XLON 25/04/2022 12:29:09 529484251964047
352 10.0550 XLON 25/04/2022 12:29:09 529484251964048
14 10.0550 XLON 25/04/2022 12:29:15 529484251964054
279 10.0550 XLON 25/04/2022 12:29:15 529484251964053
352 10.0550 XLON 25/04/2022 12:29:15 529484251964052
28 10.0500 XLON 25/04/2022 12:29:35 529484251964075
300 10.0500 XLON 25/04/2022 12:29:35 529484251964074
1,527 10.0500 XLON 25/04/2022 12:29:59 529484251964123
194 10.0550 XLON 25/04/2022 12:31:02 529484251964173
1,200 10.0550 XLON 25/04/202
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