REG - WPP PLC - Transaction in Own Shares
27/04/2022 07:00
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RNS Number : 4447J WPP PLC 27 April 2022
WPP plc
ISIN: JE00B8KF9B49
27 April 2022
WPP plc (the Company)
Transaction in Own Shares
The Company announces that on 26 April 2022 it had purchased a total of
768,000 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 768,000 - - -
Highest price paid (per ordinary share) £ 10.1400 - - -
Lowest price paid (per ordinary share) £ 9.9140 - - -
Volume weighted average price paid (per ordinary share) £ 10.0716 - - -
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 1,174,735,170 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
1,104,245,217 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 768,000 - - -
Highest price paid (per ordinary share) £ 10.1400 - - -
Lowest price paid (per ordinary share) £ 9.9140 - - -
Volume weighted average price paid (per ordinary share) £ 10.0716 - - -
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 1,174,735,170 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
1,104,245,217 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 768,000 - - -
Highest price paid (per ordinary share) £ 10.1400 - - -
Lowest price paid (per ordinary share) £ 9.9140 - - -
Volume weighted average price paid (per ordinary share) £ 10.0716 - - -
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 1,174,735,170 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
1,104,245,217 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
1,149 10.0300 XLON 26/04/2022 08:28:20 530102727219813
181 10.0450 XLON 26/04/2022 08:30:15 530102727220171
310 10.0450 XLON 26/04/2022 08:30:15 530102727220170
1,357 10.0550 XLON 26/04/2022 08:34:33 530102727220865
138 10.0500 XLON 26/04/2022 08:35:59 530102727221182
300 10.0500 XLON 26/04/2022 08:35:59 530102727221181
636 10.0500 XLON 26/04/2022 08:35:59 530102727221180
821 10.0500 XLON 26/04/2022 08:35:59 530102727221179
300 10.0500 XLON 26/04/2022 08:36:06 530102727221223
447 10.0500 XLON 26/04/2022 08:36:06 530102727221225
464 10.0500 XLON 26/04/2022 08:36:06 530102727221224
423 10.0500 XLON 26/04/2022 08:36:24 530102727221272
173 10.0600 XLON 26/04/2022 08:36:26 530102727221293
529 10.0600 XLON 26/04/2022 08:36:26 530102727221292
294 10.0550 XLON 26/04/2022 08:39:09 530102727221703
72 10.0600 XLON 26/04/2022 08:39:29 530102727221738
300 10.0700 XLON 26/04/2022 08:41:29 530102727222054
300 10.0700 XLON 26/04/2022 08:42:19 530102727222134
581 10.0750 XLON 26/04/2022 08:43:29 530102727222293
1,620 10.0750 XLON 26/04/2022 08:43:29 530102727222291
87 10.0900 XLON 26/04/2022 08:44:04 530102727222341
219 10.0900 XLON 26/04/2022 08:44:04 530102727222343
559 10.0900 XLON 26/04/2022 08:44:04 530102727222342
149 10.0900 XLON 26/04/2022 08:44:09 530102727222366
270 10.0900 XLON 26/04/2022 08:44:09 530102727222363
300 10.0900 XLON 26/04/2022 08:44:09 530102727222364
309 10.0900 XLON 26/04/2022 08:44:09 530102727222365
1,215 10.0900 XLON 26/04/2022 08:44:09 530102727222362
38 10.0900 XLON 26/04/2022 08:45:17 530102727222438
1,582 10.0900 XLON 26/04/2022 08:45:17 530102727222439
246 10.1050 XLON 26/04/2022 08:50:01 530102727222922
581 10.1050 XLON 26/04/2022 08:50:01 530102727222921
1,620 10.1150 XLON 26/04/2022 08:50:43 530102727223076
1,620 10.1100 XLON 26/04/2022 08:50:51 530102727223096
65 10.1100 XLON 26/04/2022 08:50:52 530102727223098
1,575 10.1100 XLON 26/04/2022 08:50:52 530102727223097
77 10.1050 XLON 26/04/2022 08:50:57 530102727223114
100 10.1050 XLON 26/04/2022 08:50:57 530102727223112
300 10.1050 XLON 26/04/2022 08:50:57 530102727223113
559 10.1050 XLON 26/04/2022 08:50:57 530102727223116
581 10.1050 XLON 26/04/2022 08:50:57 530102727223115
696 10.1050 XLON 26/04/2022 08:50:57 530102727223111
100 10.1050 XLON 26/04/2022 08:51:02 530102727223125
300 10.1050 XLON 26/04/2022 08:51:02 530102727223124
929 10.1050 XLON 26/04/2022 08:51:02 530102727223126
127 10.1050 XLON 26/04/2022 08:51:07 530102727223158
369 10.1050 XLON 26/04/2022 08:51:07 530102727223160
474 10.1050 XLON 26/04/2022 08:51:07 530102727223157
502 10.1050 XLON 26/04/2022 08:51:07 530102727223159
222 10.1050 XLON 26/04/2022 08:51:12 530102727223170
344 10.1050 XLON 26/04/2022 08:51:12 530102727223172
581 10.1050 XLON 26/04/2022 08:51:12 530102727223171
166 10.1050 XLON 26/04/2022 08:51:22 530102727223186
240 10.1050 XLON 26/04/2022 08:51:22 530102727223187
1,620 10.1050 XLON 26/04/2022 08:51:32 530102727223197
153 10.1050 XLON 26/04/2022 08:51:38 530102727223205
240 10.1050 XLON 26/04/2022 08:51:38 530102727223203
240 10.1050 XLON 26/04/2022 08:51:38 530102727223204
4 10.1050 XLON 26/04/2022 08:51:43 530102727223211
148 10.1050 XLON 26/04/2022 08:51:43 530102727223213
237 10.1050 XLON 26/04/2022 08:51:43 530102727223212
300 10.1100 XLON 26/04/2022 08:52:22 530102727223296
331 10.1100 XLON 26/04/2022 08:52:22 530102727223297
430 10.1100 XLON 26/04/2022 08:52:22 530102727223294
559 10.1100 XLON 26/04/2022 08:52:22 530102727223295
1,620 10.1050 XLON 26/04/2022 08:52:23 530102727223300
300 10.1050 XLON 26/04/2022 08:52:28 530102727223311
559 10.1050 XLON 26/04/2022 08:52:28 530102727223313
581 10.1050 XLON 26/04/2022 08:52:28 530102727223312
122 10.1050 XLON 26/04/2022 08:52:33 530102727223324
300 10.1050 XLON 26/04/2022 08:52:33 530102727223323
39 10.1050 XLON 26/04/2022 08:52:49 530102727223356
390 10.1050 XLON 26/04/2022 08:54:07 530102727223503
504 10.1050 XLON 26/04/2022 08:54:07 530102727223504
559 10.1050 XLON 26/04/2022 08:54:07 530102727223502
1,581 10.1050 XLON 26/04/2022 08:54:07 530102727223499
192 10.1050 XLON 26/04/2022 08:54:48 530102727223580
300 10.1050 XLON 26/04/2022 08:54:48 530102727223579
559 10.1050 XLON 26/04/2022 08:54:48 530102727223582
581 10.1050 XLON 26/04/2022 08:54:48 530102727223581
1,620 10.1100 XLON 26/04/2022 08:56:09 530102727223825
72 10.1100 XLON 26/04/2022 08:56:10 530102727223829
300 10.1100 XLON 26/04/2022 08:56:10 530102727223828
559 10.1100 XLON 26/04/2022 08:56:10 530102727223826
581 10.1100 XLON 26/04/2022 08:56:10 530102727223827
330 10.1050 XLON 26/04/2022 08:56:15 530102727223857
381 10.1050 XLON 26/04/2022 08:56:15 530102727223855
1,239 10.1050 XLON 26/04/2022 08:56:15 530102727223856
247 10.1050 XLON 26/04/2022 08:56:28 530102727223910
300 10.1050 XLON 26/04/2022 08:56:28 530102727223908
309 10.1050 XLON 26/04/2022 08:56:28 530102727223909
1,620 10.1000 XLON 26/04/2022 08:56:46 530102727223933
300 10.1000 XLON 26/04/2022 08:56:54 530102727223960
569 10.1000 XLON 26/04/2022 08:56:54 530102727223961
300 10.1000 XLON 26/04/2022 08:56:59 530102727223968
1,620 10.0950 XLON 26/04/2022 08:57:01 530102727223977
1,620 10.1000 XLON 26/04/2022 08:57:06 530102727223996
649 10.0950 XLON 26/04/2022 08:57:09 530102727224010
971 10.0950 XLON 26/04/2022 08:57:09 530102727224009
300 10.1000 XLON 26/04/2022 08:57:09 530102727224011
436 10.1000 XLON 26/04/2022 08:57:09 530102727224013
581 10.1000 XLON 26/04/2022 08:57:09 530102727224012
164 10.1000 XLON 26/04/2022 08:57:17 530102727224073
257 10.1000 XLON 26/04/2022 08:57:17 530102727224072
300 10.1000 XLON 26/04/2022 08:57:17 530102727224069
309 10.1000 XLON 26/04/2022 08:57:17 530102727224071
581 10.1000 XLON 26/04/2022 08:57:17 530102727224070
300 10.0900 XLON 26/04/2022 08:58:20 530102727224203
559 10.0900 XLON 26/04/2022 08:58:20 530102727224204
581 10.0900 XLON 26/04/2022 08:58:20 530102727224205
240 10.0900 XLON 26/04/2022 08:58:45 530102727224245
300 10.0950 XLON 26/04/2022 08:59:31 530102727224306
515 10.0950 XLON 26/04/2022 08:59:31 530102727224308
559 10.0950 XLON 26/04/2022 08:59:31 530102727224307
629 10.0850 XLON 26/04/2022 09:00:15 530102727224425
300 10.0900 XLON 26/04/2022 09:02:28 530102727224692
190 10.0900 XLON 26/04/2022 09:03:00 530102727224726
1,130 10.0900 XLON 26/04/2022 09:03:00 530102727224725
84 10.0900 XLON 26/04/2022 09:03:28 530102727224766
300 10.0900 XLON 26/04/2022 09:03:28 530102727224765
300 10.0900 XLON 26/04/2022 09:03:37 530102727224781
459 10.0900 XLON 26/04/2022 09:03:37 530102727224782
21 10.0900 XLON 26/04/2022 09:03:43 530102727224791
300 10.0900 XLON 26/04/2022 09:03:43 530102727224789
581 10.0900 XLON 26/04/2022 09:03:43 530102727224790
1,620 10.0850 XLON 26/04/2022 09:03:45 530102727224809
100 10.0850 XLON 26/04/2022 09:03:48 530102727224846
612 10.0850 XLON 26/04/2022 09:03:48 530102727224847
207 10.0850 XLON 26/04/2022 09:04:24 530102727224901
238 10.0850 XLON 26/04/2022 09:04:24 530102727224902
300 10.0850 XLON 26/04/2022 09:04:24 530102727224898
559 10.0850 XLON 26/04/2022 09:04:24 530102727224900
581 10.0850 XLON 26/04/2022 09:04:24 530102727224899
1,620 10.0800 XLON 26/04/2022 09:05:19 530102727225087
739 10.0750 XLON 26/04/2022 09:06:29 530102727225227
881 10.0750 XLON 26/04/2022 09:06:29 530102727225226
300 10.0900 XLON 26/04/2022 09:08:17 530102727225422
340 10.0900 XLON 26/04/2022 09:08:17 530102727225423
435 10.0900 XLON 26/04/2022 09:08:17 530102727225424
300 10.0900 XLON 26/04/2022 09:08:36 530102727225452
419 10.0900 XLON 26/04/2022 09:08:36 530102727225453
435 10.0900 XLON 26/04/2022 09:08:36 530102727225454
206 10.0900 XLON 26/04/2022 09:08:46 530102727225488
241 10.0900 XLON 26/04/2022 09:08:46 530102727225489
300 10.0900 XLON 26/04/2022 09:09:15 530102727225556
514 10.1000 XLON 26/04/2022 09:10:22 530102727225664
939 10.1000 XLON 26/04/2022 09:10:22 530102727225665
1,618 10.1000 XLON 26/04/2022 09:11:45 530102727225818
300 10.1000 XLON 26/04/2022 09:12:10 530102727225911
435 10.1000 XLON 26/04/2022 09:12:10 530102727225912
180 10.1000 XLON 26/04/2022 09:12:20 530102727225957
300 10.1000 XLON 26/04/2022 09:12:20 530102727225956
38 10.1000 XLON 26/04/2022 09:12:30 530102727225974
300 10.1000 XLON 26/04/2022 09:12:30 530102727225975
178 10.1000 XLON 26/04/2022 09:12:35 530102727225977
196 10.1000 XLON 26/04/2022 09:12:35 530102727225976
23 10.0950 XLON 26/04/2022 09:13:00 530102727226042
1,505 10.0950 XLON 26/04/2022 09:13:00 530102727226041
440 10.0950 XLON 26/04/2022 09:14:12 530102727226174
227 10.1000 XLON 26/04/2022 09:14:12 530102727226176
239 10.1000 XLON 26/04/2022 09:14:12 530102727226177
300 10.1000 XLON 26/04/2022 09:14:12 530102727226175
180 10.1000 XLON 26/04/2022 09:14:17 530102727226181
265 10.1000 XLON 26/04/2022 09:14:17 530102727226182
184 10.0950 XLON 26/04/2022 09:15:23 530102727226296
286 10.0950 XLON 26/04/2022 09:15:23 530102727226298
318 10.0950 XLON 26/04/2022 09:15:23 530102727226297
810 10.0950 XLON 26/04/2022 09:15:23 530102727226299
149 10.1000 XLON 26/04/2022 09:17:53 530102727226571
279 10.1000 XLON 26/04/2022 09:18:01 530102727226597
300 10.1000 XLON 26/04/2022 09:18:01 530102727226596
1,209 10.1000 XLON 26/04/2022 09:18:01 530102727226591
470 10.1000 XLON 26/04/2022 09:18:06 530102727226599
644 10.1000 XLON 26/04/2022 09:18:06 530102727226600
240 10.1000 XLON 26/04/2022 09:19:12 530102727226724
318 10.1000 XLON 26/04/2022 09:19:12 530102727226723
300 10.1000 XLON 26/04/2022 09:19:17 530102727226727
419 10.1000 XLON 26/04/2022 09:19:17 530102727226728
435 10.1000 XLON 26/04/2022 09:19:17 530102727226729
22 10.1050 XLON 26/04/2022 09:21:41 530102727226936
108 10.1050 XLON 26/04/2022 09:21:41 530102727226937
269 10.1050 XLON 26/04/2022 09:21:41 530102727226935
300 10.1050 XLON 26/04/2022 09:21:41 530102727226933
419 10.1050 XLON 26/04/2022 09:21:41 530102727226931
435 10.1050 XLON 26/04/2022 09:21:41 530102727226932
658 10.1050 XLON 26/04/2022 09:21:41 530102727226934
100 10.1050 XLON 26/04/2022 09:21:46 530102727226945
143 10.1050 XLON 26/04/2022 09:21:46 530102727226948
309 10.1050 XLON 26/04/2022 09:21:46 530102727226946
575 10.1050 XLON 26/04/2022 09:21:46 530102727226947
100 10.1050 XLON 26/04/2022 09:23:11 530102727227094
100 10.1050 XLON 26/04/2022 09:23:11 530102727227095
319 10.1050 XLON 26/04/2022 09:23:11 530102727227097
419 10.1050 XLON 26/04/2022 09:23:11 530102727227096
303 10.1050 XLON 26/04/2022 09:23:20 530102727227111
340 10.1050 XLON 26/04/2022 09:23:20 530102727227112
300 10.1100 XLON 26/04/2022 09:25:38 530102727227422
356 10.1100 XLON 26/04/2022 09:25:38 530102727227425
440 10.1100 XLON 26/04/2022 09:25:38 530102727227423
524 10.1100 XLON 26/04/2022 09:25:38 530102727227424
499 10.1100 XLON 26/04/2022 09:25:43 530102727227428
930 10.1100 XLON 26/04/2022 09:25:43 530102727227427
754 10.1050 XLON 26/04/2022 09:26:48 530102727227521
802 10.1050 XLON 26/04/2022 09:26:48 530102727227520
341 10.1000 XLON 26/04/2022 09:27:01 530102727227529
37 10.1000 XLON 26/04/2022 09:29:32 530102727227665
1,257 10.1000 XLON 26/04/2022 09:29:32 530102727227666
198 10.1000 XLON 26/04/2022 09:29:56 530102727227695
493 10.1000 XLON 26/04/2022 09:29:56 530102727227696
85 10.1000 XLON 26/04/2022 09:30:53 530102727227800
843 10.1000 XLON 26/04/2022 09:30:53 530102727227799
38 10.1000 XLON 26/04/2022 09:30:54 530102727227802
217 10.1000 XLON 26/04/2022 09:31:29 530102727227862
225 10.1000 XLON 26/04/2022 09:31:29 530102727227864
1,184 10.1000 XLON 26/04/2022 09:31:29 530102727227863
201 10.1000 XLON 26/04/2022 09:32:17 530102727227903
269 10.1000 XLON 26/04/2022 09:32:17 530102727227905
340 10.1000 XLON 26/04/2022 09:32:17 530102727227902
345 10.1000 XLON 26/04/2022 09:32:17 530102727227906
435 10.1000 XLON 26/04/2022 09:32:17 530102727227904
192 10.1050 XLON 26/04/2022 09:34:06 530102727228043
300 10.1050 XLON 26/04/2022 09:34:06 530102727228042
100 10.1050 XLON 26/04/2022 09:34:43 530102727228083
300 10.1050 XLON 26/04/2022 09:35:30 530102727228113
404 10.1050 XLON 26/04/2022 09:35:30 530102727228114
232 10.1050 XLON 26/04/2022 09:35:58 530102727228138
300 10.1050 XLON 26/04/2022 09:35:58 530102727228136
435 10.1050 XLON 26/04/2022 09:35:58 530102727228135
524 10.1050 XLON 26/04/2022 09:35:58 530102727228137
153 10.1050 XLON 26/04/2022 09:36:03 530102727228145
160 10.1050 XLON 26/04/2022 09:36:03 530102727228143
300 10.1050 XLON 26/04/2022 09:36:03 530102727228144
154 10.1050 XLON 26/04/2022 09:36:11 530102727228157
286 10.1050 XLON 26/04/2022 09:36:11 530102727228158
300 10.1050 XLON 26/04/2022 09:36:11 530102727228156
371 10.1050 XLON 26/04/2022 09:36:11 530102727228154
435 10.1050 XLON 26/04/2022 09:36:11 530102727228155
275 10.0900 XLON 26/04/2022 09:37:41 530102727228335
300 10.0900 XLON 26/04/2022 09:37:41 530102727228332
435 10.0900 XLON 26/04/2022 09:37:41 530102727228333
524 10.0900 XLON 26/04/2022 09:37:41 530102727228334
393 10.0900 XLON 26/04/2022 09:40:28 530102727228633
6 10.0900 XLON 26/04/2022 09:40:33 530102727228641
1,325 10.0900 XLON 26/04/2022 09:40:33 530102727228642
300 10.0900 XLON 26/04/2022 09:41:16 530102727228728
545 10.0900 XLON 26/04/2022 09:41:16 530102727228730
570 10.0900 XLON 26/04/2022 09:41:16 530102727228729
100 10.0900 XLON 26/04/2022 09:41:29 530102727228764
283 10.0900 XLON 26/04/2022 09:41:29 530102727228765
300 10.0900 XLON 26/04/2022 09:41:45 530102727228783
521 10.0900 XLON 26/04/2022 09:41:45 530102727228785
545 10.0900 XLON 26/04/2022 09:41:45 530102727228784
1,335 10.0900 XLON 26/04/2022 09:44:38 530102727229148
285 10.0900 XLON 26/04/2022 09:44:52 530102727229154
230 10.0900 XLON 26/04/2022 09:45:00 530102727229163
1,317 10.0900 XLON 26/04/2022 09:45:00 530102727229162
387 10.0900 XLON 26/04/2022 09:47:08 530102727229328
1,219 10.0900 XLON 26/04/2022 09:47:08 530102727229329
275 10.0950 XLON 26/04/2022 09:48:15 530102727229420
300 10.0950 XLON 26/04/2022 09:48:15 530102727229419
514 10.0950 XLON 26/04/2022 09:48:15 530102727229422
545 10.0950 XLON 26/04/2022 09:48:15 530102727229421
200 10.0950 XLON 26/04/2022 09:49:46 530102727229505
300 10.0950 XLON 26/04/2022 09:49:46 530102727229504
48 10.0950 XLON 26/04/2022 09:49:51 530102727229511
124 10.0950 XLON 26/04/2022 09:49:51 530102727229507
294 10.0950 XLON 26/04/2022 09:49:51 530102727229509
300 10.0950 XLON 26/04/2022 09:49:51 530102727229508
545 10.0950 XLON 26/04/2022 09:49:51 530102727229510
13 10.0950 XLON 26/04/2022 09:51:33 530102727229680
300 10.0950 XLON 26/04/2022 09:51:33 530102727229678
545 10.0950 XLON 26/04/2022 09:51:33 530102727229679
340 10.1000 XLON 26/04/2022 09:53:48 530102727229941
300 10.1000 XLON 26/04/2022 09:53:53 530102727229959
372 10.1000 XLON 26/04/2022 09:53:53 530102727229960
81 10.1000 XLON 26/04/2022 09:53:58 530102727229975
173 10.1000 XLON 26/04/2022 09:53:58 530102727229972
529 10.1000 XLON 26/04/2022 09:53:58 530102727229974
655 10.1000 XLON 26/04/2022 09:53:58 530102727229973
222 10.1000 XLON 26/04/2022 09:54:09 530102727230018
487 10.1000 XLON 26/04/2022 09:54:14 530102727230031
623 10.1000 XLON 26/04/2022 09:54:14 530102727230030
511 10.0950 XLON 26/04/2022 09:55:16 530102727230180
545 10.0950 XLON 26/04/2022 09:55:16 530102727230184
655 10.0950 XLON 26/04/2022 09:55:16 530102727230183
300 10.0900 XLON 26/04/2022 09:56:39 530102727230292
482 10.0900 XLON 26/04/2022 09:56:39 530102727230293
973 10.1000 XLON 26/04/2022 10:00:00 530102727230798
59 10.1000 XLON 26/04/2022 10:00:56 530102727230914
1,561 10.1000 XLON 26/04/2022 10:00:56 530102727230915
545 10.1000 XLON 26/04/2022 10:00:57 530102727230920
655 10.1000 XLON 26/04/2022 10:00:57 530102727230919
655 10.1000 XLON 26/04/2022 10:00:57 530102727230921
1,143 10.1000 XLON 26/04/2022 10:02:15 530102727231037
128 10.1000 XLON 26/04/2022 10:04:11 530102727231248
471 10.1000 XLON 26/04/2022 10:04:16 530102727231258
606 10.1000 XLON 26/04/2022 10:04:16 530102727231256
655 10.1000 XLON 26/04/2022 10:04:16 530102727231257
300 10.1000 XLON 26/04/2022 10:04:21 530102727231262
439 10.1000 XLON 26/04/2022 10:04:21 530102727231264
655 10.1000 XLON 26/04/2022 10:04:21 530102727231261
1,197 10.1000 XLON 26/04/2022 10:04:21 530102727231263
409 10.0950 XLON 26/04/2022 10:04:25 530102727231281
604 10.0900 XLON 26/04/2022 10:05:16 530102727231348
635 10.0900 XLON 26/04/2022 10:05:16 530102727231350
655 10.0900 XLON 26/04/2022 10:05:16 530102727231349
288 10.0950 XLON 26/04/2022 10:06:35 530102727231554
300 10.0950 XLON 26/04/2022 10:06:35 530102727231552
682 10.0950 XLON 26/04/2022 10:06:35 530102727231553
124 10.0950 XLON 26/04/2022 10:07:38 530102727231657
1,496 10.0950 XLON 26/04/2022 10:07:38 530102727231658
115 10.1050 XLON 26/04/2022 10:08:29 530102727231760
277 10.1050 XLON 26/04/2022 10:08:29 530102727231759
169 10.1050 XLON 26/04/2022 10:09:13 530102727231826
300 10.1050 XLON 26/04/2022 10:09:13 530102727231827
313 10.1050 XLON 26/04/2022 10:09:13 530102727231829
655 10.1050 XLON 26/04/2022 10:09:13 530102727231828
248 10.0950 XLON 26/04/2022 10:10:47 530102727232004
1,215 10.0950 XLON 26/04/2022 10:10:47 530102727232005
478 10.0900 XLON 26/04/2022 10:12:07 530102727232090
1,620 10.0900 XLON 26/04/2022 10:12:07 530102727232089
1,570 10.0950 XLON 26/04/2022 10:13:33 530102727232260
431 10.0950 XLON 26/04/2022 10:15:09 530102727232413
300 10.0950 XLON 26/04/2022 10:15:39 530102727232480
521 10.0950 XLON 26/04/2022 10:15:39 530102727232481
1,371 10.0950 XLON 26/04/2022 10:20:08 530102727232799
54 10.0950 XLON 26/04/2022 10:21:50 530102727232968
400 10.0950 XLON 26/04/2022 10:21:50 530102727232967
511 10.0950 XLON 26/04/2022 10:21:50 530102727232965
655 10.0950 XLON 26/04/2022 10:21:50 530102727232966
600 10.0950 XLON 26/04/2022 10:22:22 530102727233031
17 10.1000 XLON 26/04/2022 10:23:52 530102727233277
300 10.1000 XLON 26/04/2022 10:23:52 530102727233273
511 10.1000 XLON 26/04/2022 10:23:52 530102727233275
655 10.1000 XLON 26/04/2022 10:23:52 530102727233274
782 10.1000 XLON 26/04/2022 10:23:52 530102727233276
300 10.1000 XLON 26/04/2022 10:26:35 530102727233507
69 10.0950 XLON 26/04/2022 10:26:40 530102727233519
115 10.0950 XLON 26/04/2022 10:26:40 530102727233517
233 10.0950 XLON 26/04/2022 10:26:40 530102727233518
504 10.0950 XLON 26/04/2022 10:26:40 530102727233516
300 10.1000 XLON 26/04/2022 10:26:40 530102727233510
342 10.1000 XLON 26/04/2022 10:26:40 530102727233508
342 10.1000 XLON 26/04/2022 10:26:40 530102727233512
655 10.1000 XLON 26/04/2022 10:26:40 530102727233511
704 10.1000 XLON 26/04/2022 10:26:40 530102727233509
1,620 10.0950 XLON 26/04/2022 10:29:05 530102727233679
300 10.0950 XLON 26/04/2022 10:29:17 530102727233695
390 10.0950 XLON 26/04/2022 10:29:17 530102727233694
31 10.0950 XLON 26/04/2022 10:29:22 530102727233698
655 10.0950 XLON 26/04/2022 10:29:22 530102727233697
998 10.0950 XLON 26/04/2022 10:29:22 530102727233696
294 10.0950 XLON 26/04/2022 10:29:27 530102727233702
981 10.0950 XLON 26/04/2022 10:29:27 530102727233701
204 10.0950 XLON 26/04/2022 10:29:32 530102727233707
655 10.0950 XLON 26/04/2022 10:29:32 530102727233706
840 10.0950 XLON 26/04/2022 10:29:32 530102727233705
100 10.1000 XLON 26/04/2022 10:33:26 530102727234076
302 10.1000 XLON 26/04/2022 10:33:26 530102727234077
445 10.1000 XLON 26/04/2022 10:33:31 530102727234086
171 10.1050 XLON 26/04/2022 10:35:31 530102727234261
173 10.1050 XLON 26/04/2022 10:35:31 530102727234253
188 10.1050 XLON 26/04/2022 10:35:31 530102727234252
207 10.1050 XLON 26/04/2022 10:35:31 530102727234262
216 10.1050 XLON 26/04/2022 10:35:31 530102727234259
280 10.1050 XLON 26/04/2022 10:35:31 530102727234257
295 10.1050 XLON 26/04/2022 10:35:31 530102727234260
300 10.1050 XLON 26/04/2022 10:35:31 530102727234256
309 10.1050 XLON 26/04/2022 10:35:31 530102727234258
511 10.1050 XLON 26/04/2022 10:35:31 530102727234255
655 10.1050 XLON 26/04/2022 10:35:31 530102727234254
1,358 10.1050 XLON 26/04/2022 10:35:31 530102727234263
18 10.1050 XLON 26/04/2022 10:35:36 530102727234277
400 10.1050 XLON 26/04/2022 10:35:36 530102727234275
511 10.1050 XLON 26/04/2022 10:35:36 530102727234276
84 10.1000 XLON 26/04/2022 10:37:04 530102727234348
1,620 10.1000 XLON 26/04/2022 10:40:04 530102727234624
1,620 10.1000 XLON 26/04/2022 10:40:09 530102727234651
880 10.1000 XLON 26/04/2022 10:40:14 530102727234667
277 10.1000 XLON 26/04/2022 10:40:39 530102727234692
429 10.1000 XLON 26/04/2022 10:40:39 530102727234693
300 10.1000 XLON 26/04/2022 10:42:38 530102727234840
1,320 10.1000 XLON 26/04/2022 10:42:38 530102727234841
384 10.1000 XLON 26/04/2022 10:42:43 530102727234842
170 10.1000 XLON 26/04/2022 10:44:02 530102727234980
292 10.1000 XLON 26/04/2022 10:44:02 530102727234981
194 10.1000 XLON 26/04/2022 10:44:07 530102727234996
319 10.1000 XLON 26/04/2022 10:44:07 530102727234995
491 10.1000 XLON 26/04/2022 10:44:07 530102727234994
511 10.1000 XLON 26/04/2022 10:44:07 530102727234992
655 10.1000 XLON 26/04/2022 10:44:07 530102727234993
591 10.0950 XLON 26/04/2022 10:45:35 530102727235090
100 10.0950 XLON 26/04/2022 10:45:43 530102727235109
109 10.0950 XLON 26/04/2022 10:45:43 530102727235108
401 10.0950 XLON 26/04/2022 10:45:43 530102727235110
239 10.0950 XLON 26/04/2022 10:45:48 530102727235133
314 10.0950 XLON 26/04/2022 10:45:48 530102727235134
272 10.1000 XLON 26/04/2022 10:46:39 530102727235246
300 10.1000 XLON 26/04/2022 10:46:39 530102727235244
491 10.1000 XLON 26/04/2022 10:46:39 530102727235245
18 10.1000 XLON 26/04/2022 10:47:30 530102727235298
361 10.1000 XLON 26/04/2022 10:47:30 530102727235297
222 10.1000 XLON 26/04/2022 10:47:57 530102727235321
224 10.1000 XLON 26/04/2022 10:47:57 530102727235320
40 10.1000 XLON 26/04/2022 10:48:25 530102727235347
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
1,149 10.0300 XLON 26/04/2022 08:28:20 530102727219813
181 10.0450 XLON 26/04/2022 08:30:15 530102727220171
310 10.0450 XLON 26/04/2022 08:30:15 530102727220170
1,357 10.0550 XLON 26/04/2022 08:34:33 530102727220865
138 10.0500 XLON 26/04/2022 08:35:59 530102727221182
300 10.0500 XLON 26/04/2022 08:35:59 530102727221181
636 10.0500 XLON 26/04/2022 08:35:59 530102727221180
821 10.0500 XLON 26/04/2022 08:35:59 530102727221179
300 10.0500 XLON 26/04/2022 08:36:06 530102727221223
447 10.0500 XLON 26/04/2022 08:36:06 530102727221225
464 10.0500 XLON 26/04/2022 08:36:06 530102727221224
423 10.0500 XLON 26/04/2022 08:36:24 530102727221272
173 10.0600 XLON 26/04/2022 08:36:26 530102727221293
529 10.0600 XLON 26/04/2022 08:36:26 530102727221292
294 10.0550 XLON 26/04/2022 08:39:09 530102727221703
72 10.0600 XLON 26/04/2022 08:39:29 530102727221738
300 10.0700 XLON 26/04/2022 08:41:29 530102727222054
300 10.0700 XLON 26/04/2022 08:42:19 530102727222134
581 10.0750 XLON 26/04/2022 08:43:29 530102727222293
1,620 10.0750 XLON 26/04/2022 08:43:29 530102727222291
87 10.0900 XLON 26/04/2022 08:44:04 530102727222341
219 10.0900 XLON 26/04/2022 08:44:04 530102727222343
559 10.0900 XLON 26/04/2022 08:44:04 530102727222342
149 10.0900 XLON 26/04/2022 08:44:09 530102727222366
270 10.0900 XLON 26/04/2022 08:44:09 530102727222363
300 10.0900 XLON 26/04/2022 08:44:09 530102727222364
309 10.0900 XLON 26/04/2022 08:44:09 530102727222365
1,215 10.0900 XLON 26/04/2022 08:44:09 530102727222362
38 10.0900 XLON 26/04/2022 08:45:17 530102727222438
1,582 10.0900 XLON 26/04/2022 08:45:17 530102727222439
246 10.1050 XLON 26/04/2022 08:50:01 530102727222922
581 10.1050 XLON 26/04/2022 08:50:01 530102727222921
1,620 10.1150 XLON 26/04/2022 08:50:43 530102727223076
1,620 10.1100 XLON 26/04/2022 08:50:51 530102727223096
65 10.1100 XLON 26/04/2022 08:50:52 530102727223098
1,575 10.1100 XLON 26/04/2022 08:50:52 530102727223097
77 10.1050 XLON 26/04/2022 08:50:57 530102727223114
100 10.1050 XLON 26/04/2022 08:50:57 530102727223112
300 10.1050 XLON 26/04/2022 08:50:57 530102727223113
559 10.1050 XLON 26/04/2022 08:50:57 530102727223116
581 10.1050 XLON 26/04/2022 08:50:57 530102727223115
696 10.1050 XLON 26/04/2022 08:50:57 530102727223111
100 10.1050 XLON 26/04/2022 08:51:02 530102727223125
300 10.1050 XLON 26/04/2022 08:51:02 530102727223124
929 10.1050 XLON 26/04/2022 08:51:02 530102727223126
127 10.1050 XLON 26/04/2022 08:51:07 530102727223158
369 10.1050 XLON 26/04/2022 08:51:07 530102727223160
474 10.1050 XLON 26/04/2022 08:51:07 530102727223157
502 10.1050 XLON 26/04/2022 08:51:07 530102727223159
222 10.1050 XLON 26/04/2022 08:51:12 530102727223170
344 10.1050 XLON 26/04/2022 08:51:12 530102727223172
581 10.1050 XLON 26/04/2022 08:51:12 530102727223171
166 10.1050 XLON 26/04/2022 08:51:22 530102727223186
240 10.1050 XLON 26/04/2022 08:51:22 530102727223187
1,620 10.1050 XLON 26/04/2022 08:51:32 530102727223197
153 10.1050 XLON 26/04/2022 08:51:38 530102727223205
240 10.1050 XLON 26/04/2022 08:51:38 530102727223203
240 10.1050 XLON 26/04/2022 08:51:38 530102727223204
4 10.1050 XLON 26/04/2022 08:51:43 530102727223211
148 10.1050 XLON 26/04/2022 08:51:43 530102727223213
237 10.1050 XLON 26/04/2022 08:51:43 530102727223212
300 10.1100 XLON 26/04/2022 08:52:22 530102727223296
331 10.1100 XLON 26/04/2022 08:52:22 530102727223297
430 10.1100 XLON 26/04/2022 08:52:22 530102727223294
559 10.1100 XLON 26/04/2022 08:52:22 530102727223295
1,620 10.1050 XLON 26/04/2022 08:52:23 530102727223300
300 10.1050 XLON 26/04/2022 08:52:28 530102727223311
559 10.1050 XLON 26/04/2022 08:52:28 530102727223313
581 10.1050 XLON 26/04/2022 08:52:28 530102727223312
122 10.1050 XLON 26/04/2022 08:52:33 530102727223324
300 10.1050 XLON 26/04/2022 08:52:33 530102727223323
39 10.1050 XLON 26/04/2022 08:52:49 530102727223356
390 10.1050 XLON 26/04/2022 08:54:07 530102727223503
504 10.1050 XLON 26/04/2022 08:54:07 530102727223504
559 10.1050 XLON 26/04/2022 08:54:07 530102727223502
1,581 10.1050 XLON 26/04/2022 08:54:07 530102727223499
192 10.1050 XLON 26/04/2022 08:54:48 530102727223580
300 10.1050 XLON 26/04/2022 08:54:48 530102727223579
559 10.1050 XLON 26/04/2022 08:54:48 530102727223582
581 10.1050 XLON 26/04/2022 08:54:48 530102727223581
1,620 10.1100 XLON 26/04/2022 08:56:09 530102727223825
72 10.1100 XLON 26/04/2022 08:56:10 530102727223829
300 10.1100 XLON 26/04/2022 08:56:10 530102727223828
559 10.1100 XLON 26/04/2022 08:56:10 530102727223826
581 10.1100 XLON 26/04/2022 08:56:10 530102727223827
330 10.1050 XLON 26/04/2022 08:56:15 530102727223857
381 10.1050 XLON 26/04/2022 08:56:15 530102727223855
1,239 10.1050 XLON 26/04/2022 08:56:15 530102727223856
247 10.1050 XLON 26/04/2022 08:56:28 530102727223910
300 10.1050 XLON 26/04/2022 08:56:28 530102727223908
309 10.1050 XLON 26/04/2022 08:56:28 530102727223909
1,620 10.1000 XLON 26/04/2022 08:56:46 530102727223933
300 10.1000 XLON 26/04/2022 08:56:54 530102727223960
569 10.1000 XLON 26/04/2022 08:56:54 530102727223961
300 10.1000 XLON 26/04/2022 08:56:59 530102727223968
1,620 10.0950 XLON 26/04/2022 08:57:01 530102727223977
1,620 10.1000 XLON 26/04/2022 08:57:06 530102727223996
649 10.0950 XLON 26/04/2022 08:57:09 530102727224010
971 10.0950 XLON 26/04/2022 08:57:09 530102727224009
300 10.1000 XLON 26/04/2022 08:57:09 530102727224011
436 10.1000 XLON 26/04/2022 08:57:09 530102727224013
581 10.1000 XLON 26/04/2022 08:57:09 530102727224012
164 10.1000 XLON 26/04/2022 08:57:17 530102727224073
257 10.1000 XLON 26/04/2022 08:57:17 530102727224072
300 10.1000 XLON 26/04/2022 08:57:17 530102727224069
309 10.1000 XLON 26/04/2022 08:57:17 530102727224071
581 10.1000 XLON 26/04/2022 08:57:17 530102727224070
300 10.0900 XLON 26/04/2022 08:58:20 530102727224203
559 10.0900 XLON 26/04/2022 08:58:20 530102727224204
581 10.0900 XLON 26/04/2022 08:58:20 530102727224205
240 10.0900 XLON 26/04/2022 08:58:45 530102727224245
300 10.0950 XLON 26/04/2022 08:59:31 530102727224306
515 10.0950 XLON 26/04/2022 08:59:31 530102727224308
559 10.0950 XLON 26/04/2022 08:59:31 530102727224307
629 10.0850 XLON 26/04/2022 09:00:15 530102727224425
300 10.0900 XLON 26/04/2022 09:02:28 530102727224692
190 10.0900 XLON 26/04/2022 09:03:00 530102727224726
1,130 10.0900 XLON 26/04/2022 09:03:00 530102727224725
84 10.0900 XLON 26/04/2022 09:03:28 530102727224766
300 10.0900 XLON 26/04/2022 09:03:28 530102727224765
300 10.0900 XLON 26/04/2022 09:03:37 530102727224781
459 10.0900 XLON 26/04/2022 09:03:37 530102727224782
21 10.0900 XLON 26/04/2022 09:03:43 530102727224791
300 10.0900 XLON 26/04/2022 09:03:43 530102727224789
581 10.0900 XLON 26/04/2022 09:03:43 530102727224790
1,620 10.0850 XLON 26/04/2022 09:03:45 530102727224809
100 10.0850 XLON 26/04/2022 09:03:48 530102727224846
612 10.0850 XLON 26/04/2022 09:03:48 530102727224847
207 10.0850 XLON 26/04/2022 09:04:24 530102727224901
238 10.0850 XLON 26/04/2022 09:04:24 530102727224902
300 10.0850 XLON 26/04/2022 09:04:24 530102727224898
559 10.0850 XLON 26/04/2022 09:04:24 530102727224900
581 10.0850 XLON 26/04/2022 09:04:24 530102727224899
1,620 10.0800 XLON 26/04/2022 09:05:19 530102727225087
739 10.0750 XLON 26/04/2022 09:06:29 530102727225227
881 10.0750 XLON 26/04/2022 09:06:29 530102727225226
300 10.0900 XLON 26/04/2022 09:08:17 530102727225422
340 10.0900 XLON 26/04/2022 09:08:17 530102727225423
435 10.0900 XLON 26/04/2022 09:08:17 530102727225424
300 10.0900 XLON 26/04/2022 09:08:36 530102727225452
419 10.0900 XLON 26/04/2022 09:08:36 530102727225453
435 10.0900 XLON 26/04/2022 09:08:36 530102727225454
206 10.0900 XLON 26/04/2022 09:08:46 530102727225488
241 10.0900 XLON 26/04/2022 09:08:46 530102727225489
300 10.0900 XLON 26/04/2022 09:09:15 530102727225556
514 10.1000 XLON 26/04/2022 09:10:22 530102727225664
939 10.1000 XLON 26/04/2022 09:10:22 530102727225665
1,618 10.1000 XLON 26/04/2022 09:11:45 530102727225818
300 10.1000 XLON 26/04/2022 09:12:10 530102727225911
435 10.1000 XLON 26/04/2022 09:12:10 530102727225912
180 10.1000 XLON 26/04/2022 09:12:20 530102727225957
300 10.1000 XLON 26/04/2022 09:12:20 530102727225956
38 10.1000 XLON 26/04/2022 09:12:30 530102727225974
300 10.1000 XLON 26/04/2022 09:12:30 530102727225975
178 10.1000 XLON 26/04/2022 09:12:35 530102727225977
196 10.1000 XLON 26/04/2022 09:12:35 530102727225976
23 10.0950 XLON 26/04/2022 09:13:00 530102727226042
1,505 10.0950 XLON 26/04/2022 09:13:00 530102727226041
440 10.0950 XLON 26/04/2022 09:14:12 530102727226174
227 10.1000 XLON 26/04/2022 09:14:12 530102727226176
239 10.1000 XLON 26/04/2022 09:14:12 530102727226177
300 10.1000 XLON 26/04/2022 09:14:12 530102727226175
180 10.1000 XLON 26/04/2022 09:14:17 530102727226181
265 10.1000 XLON 26/04/2022 09:14:17 530102727226182
184 10.0950 XLON 26/04/2022 09:15:23 530102727226296
286 10.0950 XLON 26/04/2022 09:15:23 530102727226298
318 10.0950 XLON 26/04/2022 09:15:23 530102727226297
810 10.0950 XLON 26/04/2022 09:15:23 530102727226299
149 10.1000 XLON 26/04/2022 09:17:53 530102727226571
279 10.1000 XLON 26/04/2022 09:18:01 530102727226597
300 10.1000 XLON 26/04/2022 09:18:01 530102727226596
1,209 10.1000 XLON 26/04/2022 09:18:01 530102727226591
470 10.1000 XLON 26/04/2022 09:18:06 530102727226599
644 10.1000 XLON 26/04/2022 09:18:06 530102727226600
240 10.1000 XLON 26/04/2022 09:19:12 530102727226724
318 10.1000 XLON 26/04/2022 09:19:12 530102727226723
300 10.1000 XLON 26/04/2022 09:19:17 530102727226727
419 10.1000 XLON 26/04/2022 09:19:17 530102727226728
435 10.1000 XLON 26/04/2022 09:19:17 530102727226729
22 10.1050 XLON 26/04/2022 09:21:41 530102727226936
108 10.1050 XLON 26/04/2022 09:21:41 530102727226937
269 10.1050 XLON 26/04/2022 09:21:41 530102727226935
300 10.1050 XLON 26/04/2022 09:21:41 530102727226933
419 10.1050 XLON 26/04/2022 09:21:41 530102727226931
435 10.1050 XLON 26/04/2022 09:21:41 530102727226932
658 10.1050 XLON 26/04/2022 09:21:41 530102727226934
100 10.1050 XLON 26/04/2022 09:21:46 530102727226945
143 10.1050 XLON 26/04/2022 09:21:46 530102727226948
309 10.1050 XLON 26/04/2022 09:21:46 530102727226946
575 10.1050 XLON 26/04/2022 09:21:46 530102727226947
100 10.1050 XLON 26/04/2022 09:23:11 530102727227094
100 10.1050 XLON 26/04/2022 09:23:11 530102727227095
319 10.1050 XLON 26/04/2022 09:23:11 530102727227097
419 10.1050 XLON 26/04/2022 09:23:11 530102727227096
303 10.1050 XLON 26/04/2022 09:23:20 530102727227111
340 10.1050 XLON 26/04/2022 09:23:20 530102727227112
300 10.1100 XLON 26/04/2022 09:25:38 530102727227422
356 10.1100 XLON 26/04/2022 09:25:38 530102727227425
440 10.1100 XLON 26/04/2022 09:25:38 530102727227423
524 10.1100 XLON 26/04/2022 09:25:38 530102727227424
499 10.1100 XLON 26/04/2022 09:25:43 530102727227428
930 10.1100 XLON 26/04/2022 09:25:43 530102727227427
754 10.1050 XLON 26/04/2022 09:26:48 530102727227521
802 10.1050 XLON 26/04/2022 09:26:48 530102727227520
341 10.1000 XLON 26/04/2022 09:27:01 530102727227529
37 10.1000 XLON 26/04/2022 09:29:32 530102727227665
1,257 10.1000 XLON 26/04/2022 09:29:32 530102727227666
198 10.1000 XLON 26/04/2022 09:29:56 530102727227695
493 10.1000 XLON 26/04/2022 09:29:56 530102727227696
85 10.1000 XLON 26/04/2022 09:30:53 530102727227800
843 10.1000 XLON 26/04/2022 09:30:53 530102727227799
38 10.1000 XLON 26/04/2022 09:30:54 530102727227802
217 10.1000 XLON 26/04/2022 09:31:29 530102727227862
225 10.1000 XLON 26/04/2022 09:31:29 530102727227864
1,184 10.1000 XLON 26/04/2022 09:31:29 530102727227863
201 10.1000 XLON 26/04/2022 09:32:17 530102727227903
269 10.1000 XLON 26/04/2022 09:32:17 530102727227905
340 10.1000 XLON 26/04/2022 09:32:17 530102727227902
345 10.1000 XLON 26/04/2022 09:32:17 530102727227906
435 10.1000 XLON 26/04/2022 09:32:17 530102727227904
192 10.1050 XLON 26/04/2022 09:34:06 530102727228043
300 10.1050 XLON 26/04/2022 09:34:06 530102727228042
100 10.1050 XLON 26/04/2022 09:34:43 530102727228083
300 10.1050 XLON 26/04/2022 09:35:30 530102727228113
404 10.1050 XLON 26/04/2022 09:35:30 530102727228114
232 10.1050 XLON 26/04/2022 09:35:58 530102727228138
300 10.1050 XLON 26/04/2022 09:35:58 530102727228136
435 10.1050 XLON 26/04/2022 09:35:58 530102727228135
524 10.1050 XLON 26/04/2022 09:35:58 530102727228137
153 10.1050 XLON 26/04/2022 09:36:03 530102727228145
160 10.1050 XLON 26/04/2022 09:36:03 530102727228143
300 10.1050 XLON 26/04/2022 09:36:03 530102727228144
154 10.1050 XLON 26/04/2022 09:36:11 530102727228157
286 10.1050 XLON 26/04/2022 09:36:11 530102727228158
300 10.1050 XLON 26/04/2022 09:36:11 530102727228156
371 10.1050 XLON 26/04/2022 09:36:11 530102727228154
435 10.1050 XLON 26/04/2022 09:36:11 530102727228155
275 10.0900 XLON 26/04/2022 09:37:41 530102727228335
300 10.0900 XLON 26/04/2022 09:37:41 530102727228332
435 10.0900 XLON 26/04/2022 09:37:41 530102727228333
524 10.0900 XLON 26/04/2022 09:37:41 530102727228334
393 10.0900 XLON 26/04/2022 09:40:28 530102727228633
6 10.0900 XLON 26/04/2022 09:40:33 530102727228641
1,325 10.0900 XLON 26/04/2022 09:40:33 530102727228642
300 10.0900 XLON 26/04/2022 09:41:16 530102727228728
545 10.0900 XLON 26/04/2022 09:41:16 530102727228730
570 10.0900 XLON 26/04/2022 09:41:16 530102727228729
100 10.0900 XLON 26/04/2022 09:41:29 530102727228764
283 10.0900 XLON 26/04/2022 09:41:29 530102727228765
300 10.0900 XLON 26/04/2022 09:41:45 530102727228783
521 10.0900 XLON 26/04/2022 09:41:45 530102727228785
545 10.0900 XLON 26/04/2022 09:41:45 530102727228784
1,335 10.0900 XLON 26/04/2022 09:44:38 530102727229148
285 10.0900 XLON 26/04/2022 09:44:52 530102727229154
230 10.0900 XLON 26/04/2022 09:45:00 530102727229163
1,317 10.0900 XLON 26/04/2022 09:45:00 530102727229162
387 10.0900 XLON 26/04/2022 09:47:08 530102727229328
1,219 10.0900 XLON 26/04/2022 09:47:08 530102727229329
275 10.0950 XLON 26/04/2022 09:48:15 530102727229420
300 10.0950 XLON 26/04/2022 09:48:15 530102727229419
514 10.0950 XLON 26/04/2022 09:48:15 530102727229422
545 10.0950 XLON 26/04/2022 09:48:15 530102727229421
200 10.0950 XLON 26/04/2022 09:49:46 530102727229505
300 10.0950 XLON 26/04/2022 09:49:46 530102727229504
48 10.0950 XLON 26/04/2022 09:49:51 530102727229511
124 10.0950 XLON 26/04/2022 09:49:51 530102727229507
294 10.0950 XLON 26/04/2022 09:49:51 530102727229509
300 10.0950 XLON 26/04/2022 09:49:51 530102727229508
545 10.0950 XLON 26/04/2022 09:49:51 530102727229510
13 10.0950 XLON 26/04/2022 09:51:33 530102727229680
300 10.0950 XLON 26/04/2022 09:51:33 530102727229678
545 10.0950 XLON 26/04/2022 09:51:33 530102727229679
340 10.1000 XLON 26/04/2022 09:53:48 530102727229941
300 10.1000 XLON 26/04/2022 09:53:53 530102727229959
372 10.1000 XLON 26/04/2022 09:53:53 530102727229960
81 10.1000 XLON 26/04/2022 09:53:58 530102727229975
173 10.1000 XLON 26/04/2022 09:53:58 530102727229972
529 10.1000 XLON 26/04/2022 09:53:58 530102727229974
655 10.1000 XLON 26/04/2022 09:53:58 530102727229973
222 10.1000 XLON 26/04/2022 09:54:09 530102727230018
487 10.1000 XLON 26/04/2022 09:54:14 530102727230031
623 10.1000 XLON 26/04/2022 09:54:14 530102727230030
511 10.0950 XLON 26/04/2022 09:55:16 530102727230180
545 10.0950 XLON 26/04/2022 09:55:16 530102727230184
655 10.0950 XLON 26/04/2022 09:55:16 530102727230183
300 10.0900 XLON 26/04/2022 09:56:39 530102727230292
482 10.0900 XLON 26/04/2022 09:56:39 530102727230293
973 10.1000 XLON 26/04/2022 10:00:00 530102727230798
59 10.1000 XLON 26/04/2022 10:00:56 530102727230914
1,561 10.1000 XLON 26/04/2022 10:00:56 530102727230915
545 10.1000 XLON 26/04/2022 10:00:57 530102727230920
655 10.1000 XLON 26/04/2022 10:00:57 530102727230919
655 10.1000 XLON 26/04/2022 10:00:57 530102727230921
1,143 10.1000 XLON 26/04/2022 10:02:15 530102727231037
128 10.1000 XLON 26/04/2022 10:04:11 530102727231248
471 10.1000 XLON 26/04/2022 10:04:16 530102727231258
606 10.1000 XLON 26/04/2022 10:04:16 530102727231256
655 10.1000 XLON 26/04/2022 10:04:16 530102727231257
300 10.1000 XLON 26/04/2022 10:04:21 530102727231262
439 10.1000 XLON 26/04/2022 10:04:21 530102727231264
655 10.1000 XLON 26/04/2022 10:04:21 530102727231261
1,197 10.1000 XLON 26/04/2022 10:04:21 530102727231263
409 10.0950 XLON 26/04/2022 10:04:25 530102727231281
604 10.0900 XLON 26/04/2022 10:05:16 530102727231348
635 10.0900 XLON 26/04/2022 10:05:16 530102727231350
655 10.0900 XLON 26/04/2022 10:05:16 530102727231349
288 10.0950 XLON 26/04/2022 10:06:35 530102727231554
300 10.0950 XLON 26/04/2022 10:06:35 530102727231552
682 10.0950 XLON 26/04/2022 10:06:35 530102727231553
124 10.0950 XLON 26/04/2022 10:07:38 530102727231657
1,496 10.0950 XLON 26/04/2022 10:07:38 530102727231658
115 10.1050 XLON 26/04/2022 10:08:29 530102727231760
277 10.1050 XLON 26/04/2022 10:08:29 530102727231759
169 10.1050 XLON 26/04/2022 10:09:13 530102727231826
300 10.1050 XLON 26/04/2022 10:09:13 530102727231827
313 10.1050 XLON 26/04/2022 10:09:13 530102727231829
655 10.1050 XLON 26/04/2022 10:09:13 530102727231828
248 10.0950 XLON 26/04/2022 10:10:47 530102727232004
1,215 10.0950 XLON 26/04/2022 10:10:47 530102727232005
478 10.0900 XLON 26/04/2022 10:12:07 530102727232090
1,620 10.0900 XLON 26/04/2022 10:12:07 530102727232089
1,570 10.0950 XLON 26/04/2022 10:13:33 530102727232260
431 10.0950 XLON 26/04/2022 10:15:09 530102727232413
300 10.0950 XLON 26/04/2022 10:15:39 530102727232480
521 10.0950 XLON 26/04/2022 10:15:39 530102727232481
1,371 10.0950 XLON 26/04/2022 10:20:08 530102727232799
54 10.0950 XLON 26/04/2022 10:21:50 530102727232968
400 10.0950 XLON 26/04/2022 10:21:50 530102727232967
511 10.0950 XLON 26/04/2022 10:21:50 530102727232965
655 10.0950 XLON 26/04/2022 10:21:50 530102727232966
600 10.0950 XLON 26/04/2022 10:22:22 530102727233031
17 10.1000 XLON 26/04/2022 10:23:52 530102727233277
300 10.1000 XLON 26/04/2022 10:23:52 530102727233273
511 10.1000 XLON 26/04/2022 10:23:52 530102727233275
655 10.1000 XLON 26/04/2022 10:23:52 530102727233274
782 10.1000 XLON 26/04/2022 10:23:52 530102727233276
300 10.1000 XLON 26/04/2022 10:26:35 530102727233507
69 10.0950 XLON 26/04/2022 10:26:40 530102727233519
115 10.0950 XLON 26/04/2022 10:26:40 530102727233517
233 10.0950 XLON 26/04/2022 10:26:40 530102727233518
504 10.0950 XLON 26/04/2022 10:26:40 530102727233516
300 10.1000 XLON 26/04/2022 10:26:40 530102727233510
342 10.1000 XLON 26/04/2022 10:26:40 530102727233508
342 10.1000 XLON 26/04/2022 10:26:40 530102727233512
655 10.1000 XLON 26/04/2022 10:26:40 530102727233511
704 10.1000 XLON 26/04/2022 10:26:40 530102727233509
1,620 10.0950 XLON 26/04/2022 10:29:05 530102727233679
300 10.0950 XLON 26/04/2022 10:29:17 530102727233695
390 10.0950 XLON 26/04/2022 10:29:17 530102727233694
31 10.0950 XLON 26/04/2022 10:29:22 530102727233698
655 10.0950 XLON 26/04/2022 10:29:22 530102727233697
998 10.0950 XLON 26/04/2022 10:29:22 530102727233696
294 10.0950 XLON 26/04/2022 10:29:27 530102727233702
981 10.0950 XLON 26/04/2022 10:29:27 530102727233701
204 10.0950 XLON 26/04/2022 10:29:32 530102727233707
655 10.0950 XLON 26/04/2022 10:29:32 530102727233706
840 10.0950 XLON 26/04/2022 10:29:32 530102727233705
100 10.1000 XLON 26/04/2022 10:33:26 530102727234076
302 10.1000 XLON 26/04/2022 10:33:26 530102727234077
445 10.1000 XLON 26/04/2022 10:33:31 530102727234086
171 10.1050 XLON 26/04/2022 10:35:31 530102727234261
173 10.1050 XLON 26/04/2022 10:35:31 530102727234253
188 10.1050 XLON 26/04/2022 10:35:31 530102727234252
207 10.1050 XLON 26/04/2022 10:35:31 530102727234262
216 10.1050 XLON 26/04/2022 10:35:31 530102727234259
280 10.1050 XLON 26/04/2022 10:35:31 530102727234257
295 10.1050 XLON 26/04/2022 10:35:31 530102727234260
300 10.1050 XLON 26/04/2022 10:35:31 530102727234256
309 10.1050 XLON 26/04/2022 10:35:31 530102727234258
511 10.1050 XLON 26/04/2022 10:35:31 530102727234255
655 10.1050 XLON 26/04/2022 10:35:31 530102727234254
1,358 10.1050 XLON 26/04/2022 10:35:31 530102727234263
18 10.1050 XLON 26/04/2022 10:35:36 530102727234277
400 10.1050 XLON 26/04/2022 10:35:36 530102727234275
511 10.1050 XLON 26/04/2022 10:35:36 530102727234276
84 10.1000 XLON 26/04/2022 10:37:04 530102727234348
1,620 10.1000 XLON 26/04/2022 10:40:04 530102727234624
1,620 10.1000 XLON 26/04/2022 10:40:09 530102727234651
880 10.1000 XLON 26/04/2022 10:40:14 530102727234667
277 10.1000 XLON 26/04/2022 10:40:39 530102727234692
429 10.1000 XLON 26/04/2022 10:40:39 530102727234693
300 10.1000 XLON 26/04/2022 10:42:38 530102727234840
1,320 10.1000 XLON 26/04/2022 10:42:38 530102727234841
384 10.1000 XLON 26/04/2022 10:42:43 530102727234842
170 10.1000 XLON 26/04/2022 10:44:02 530102727234980
292 10.1000 XLON 26/04/2022 10:44:02 530102727234981
194 10.1000 XLON 26/04/2022 10:44:07 530102727234996
319 10.1000 XLON 26/04/2022 10:44:07 530102727234995
491 10.1000 XLON 26/04/2022 10:44:07 530102727234994
511 10.1000 XLON 26/04/2022 10:44:07 530102727234992
655 10.1000 XLON 26/04/2022 10:44:07 530102727234993
591 10.0950 XLON 26/04/2022 10:45:35 530102727235090
100 10.0950 XLON 26/04/2022 10:45:43 530102727235109
109 10.0950 XLON 26/04/2022 10:45:43 530102727235108
401 10.0950 XLON 26/04/2022 10:45:43 530102727235110
239 10.0950 XLON 26/04/2022 10:45:48 530102727235133
314 10.0950 XLON 26/04/2022 10:45:48 530102727235134
272 10.1000 XLON 26/04/2022 10:46:39 530102727235246
300 10.1000 XLON 26/04/2022 10:46:39 530102727235244
491 10.1000 XLON 26/04/2022 10:46:39 530102727235245
18 10.1000 XLON 26/04/2022 10:47:30 530102727235298
361 10.1000 XLON 26/04/2022 10:47:30 530102727235297
222 10.1000 XLON 26/04/2022 10:47:57 530102727235321
224 10.1000 XLON 26/04/2022 10:47:57 530102727235320
40 10.1000 XLON 26/04/2022 10:48:25 530102727235347
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
1,149 10.0300 XLON 26/04/2022 08:28:20 530102727219813
181 10.0450 XLON 26/04/2022 08:30:15 530102727220171
310 10.0450 XLON 26/04/2022 08:30:15 530102727220170
1,357 10.0550 XLON 26/04/2022 08:34:33 530102727220865
138 10.0500 XLON 26/04/2022 08:35:59 530102727221182
300 10.0500 XLON 26/04/2022 08:35:59 530102727221181
636 10.0500 XLON 26/04/2022 08:35:59 530102727221180
821 10.0500 XLON 26/04/2022 08:35:59 530102727221179
300 10.0500 XLON 26/04/2022 08:36:06 530102727221223
447 10.0500 XLON 26/04/2022 08:36:06 530102727221225
464 10.0500 XLON 26/04/2022 08:36:06 530102727221224
423 10.0500 XLON 26/04/2022 08:36:24 530102727221272
173 10.0600 XLON 26/04/2022 08:36:26 530102727221293
529 10.0600 XLON 26/04/2022 08:36:26 530102727221292
294 10.0550 XLON 26/04/2022 08:39:09 530102727221703
72 10.0600 XLON 26/04/2022 08:39:29 530102727221738
300 10.0700 XLON 26/04/2022 08:41:29 530102727222054
300 10.0700 XLON 26/04/2022 08:42:19 530102727222134
581 10.0750 XLON 26/04/2022 08:43:29 530102727222293
1,620 10.0750 XLON 26/04/2022 08:43:29 530102727222291
87 10.0900 XLON 26/04/2022 08:44:04 530102727222341
219 10.0900 XLON 26/04/2022 08:44:04 530102727222343
559 10.0900 XLON 26/04/2022 08:44:04 530102727222342
149 10.0900 XLON 26/04/2022 08:44:09 530102727222366
270 10.0900 XLON 26/04/2022 08:44:09 530102727222363
300 10.0900 XLON 26/04/2022 08:44:09 530102727222364
309 10.0900 XLON 26/04/2022 08:44:09 530102727222365
1,215 10.0900 XLON 26/04/2022 08:44:09 530102727222362
38 10.0900 XLON 26/04/2022 08:45:17 530102727222438
1,582 10.0900 XLON 26/04/2022 08:45:17 530102727222439
246 10.1050 XLON 26/04/2022 08:50:01 530102727222922
581 10.1050 XLON 26/04/2022 08:50:01 530102727222921
1,620 10.1150 XLON 26/04/2022 08:50:43 530102727223076
1,620 10.1100 XLON 26/04/2022 08:50:51 530102727223096
65 10.1100 XLON 26/04/2022 08:50:52 530102727223098
1,575 10.1100 XLON 26/04/2022 08:50:52 530102727223097
77 10.1050 XLON 26/04/2022 08:50:57 530102727223114
100 10.1050 XLON 26/04/2022 08:50:57 530102727223112
300 10.1050 XLON 26/04/2022 08:50:57 530102727223113
559 10.1050 XLON 26/04/2022 08:50:57 530102727223116
581 10.1050 XLON 26/04/2022 08:50:57 530102727223115
696 10.1050 XLON 26/04/2022 08:50:57 530102727223111
100 10.1050 XLON 26/04/2022 08:51:02 530102727223125
300 10.1050 XLON 26/04/2022 08:51:02 530102727223124
929 10.1050 XLON 26/04/2022 08:51:02 530102727223126
127 10.1050 XLON 26/04/2022 08:51:07 530102727223158
369 10.1050 XLON 26/04/2022 08:51:07 530102727223160
474 10.1050 XLON 26/04/2022 08:51:07 530102727223157
502 10.1050 XLON 26/04/2022 08:51:07 530102727223159
222 10.1050 XLON 26/04/2022 08:51:12 530102727223170
344 10.1050 XLON 26/04/2022 08:51:12 530102727223172
581 10.1050 XLON 26/04/2022 08:51:12 530102727223171
166 10.1050 XLON 26/04/2022 08:51:22 530102727223186
240 10.1050 XLON 26/04/2022 08:51:22 530102727223187
1,620 10.1050 XLON 26/04/2022 08:51:32 530102727223197
153 10.1050 XLON 26/04/2022 08:51:38 530102727223205
240 10.1050 XLON 26/04/2022 08:51:38 530102727223203
240 10.1050 XLON 26/04/2022 08:51:38 530102727223204
4 10.1050 XLON 26/04/2022 08:51:43 530102727223211
148 10.1050 XLON 26/04/2022 08:51:43 530102727223213
237 10.1050 XLON 26/04/2022 08:51:43 530102727223212
300 10.1100 XLON 26/04/2022 08:52:22 530102727223296
331 10.1100 XLON 26/04/2022 08:52:22 530102727223297
430 10.1100 XLON 26/04/2022 08:52:22 530102727223294
559 10.1100 XLON 26/04/2022 08:52:22 530102727223295
1,620 10.1050 XLON 26/04/2022 08:52:23 530102727223300
300 10.1050 XLON 26/04/2022 08:52:28 530102727223311
559 10.1050 XLON 26/04/2022 08:52:28 530102727223313
581 10.1050 XLON 26/04/2022 08:52:28 530102727223312
122 10.1050 XLON 26/04/2022 08:52:33 530102727223324
300 10.1050 XLON 26/04/2022 08:52:33 530102727223323
39 10.1050 XLON 26/04/2022 08:52:49 530102727223356
390 10.1050 XLON 26/04/2022 08:54:07 530102727223503
504 10.1050 XLON 26/04/2022 08:54:07 530102727223504
559 10.1050 XLON 26/04/2022 08:54:07 530102727223502
1,581 10.1050 XLON 26/04/2022 08:54:07 530102727223499
192 10.1050 XLON 26/04/2022 08:54:48 530102727223580
300 10.1050 XLON 26/04/2022 08:54:48 530102727223579
559 10.1050 XLON 26/04/2022 08:54:48 530102727223582
581 10.1050 XLON 26/04/2022 08:54:48 530102727223581
1,620 10.1100 XLON 26/04/2022 08:56:09 530102727223825
72 10.1100 XLON 26/04/2022 08:56:10 530102727223829
300 10.1100 XLON 26/04/2022 08:56:10 530102727223828
559 10.1100 XLON 26/04/2022 08:56:10 530102727223826
581 10.1100 XLON 26/04/2022 08:56:10 530102727223827
330 10.1050 XLON 26/04/2022 08:56:15 530102727223857
381 10.1050 XLON 26/04/2022 08:56:15 530102727223855
1,239 10.1050 XLON 26/04/2022 08:56:15 530102727223856
247 10.1050 XLON 26/04/2022 08:56:28 530102727223910
300 10.1050 XLON 26/04/2022 08:56:28 530102727223908
309 10.1050 XLON 26/04/2022 08:56:28 530102727223909
1,620 10.1000 XLON 26/04/2022 08:56:46 530102727223933
300 10.1000 XLON 26/04/2022 08:56:54 530102727223960
569 10.1000 XLON 26/04/2022 08:56:54 530102727223961
300 10.1000 XLON 26/04/2022 08:56:59 530102727223968
1,620 10.0950 XLON 26/04/2022 08:57:01 530102727223977
1,620 10.1000 XLON 26/04/2022 08:57:06 530102727223996
649 10.0950 XLON 26/04/2022 08:57:09 530102727224010
971 10.0950 XLON 26/04/2022 08:57:09 530102727224009
300 10.1000 XLON 26/04/2022 08:57:09 530102727224011
436 10.1000 XLON 26/04/2022 08:57:09 530102727224013
581 10.1000 XLON 26/04/2022 08:57:09 530102727224012
164 10.1000 XLON 26/04/2022 08:57:17 530102727224073
257 10.1000 XLON 26/04/2022 08:57:17 530102727224072
300 10.1000 XLON 26/04/2022 08:57:17 530102727224069
309 10.1000 XLON 26/04/2022 08:57:17 530102727224071
581 10.1000 XLON 26/04/2022 08:57:17 530102727224070
300 10.0900 XLON 26/04/2022 08:58:20 530102727224203
559 10.0900 XLON 26/04/2022 08:58:20 530102727224204
581 10.0900 XLON 26/04/2022 08:58:20 530102727224205
240 10.0900 XLON 26/04/2022 08:58:45 530102727224245
300 10.0950 XLON 26/04/2022 08:59:31 530102727224306
515 10.0950 XLON 26/04/2022 08:59:31 530102727224308
559 10.0950 XLON 26/04/2022 08:59:31 530102727224307
629 10.0850 XLON 26/04/2022 09:00:15 530102727224425
300 10.0900 XLON 26/04/2022 09:02:28 530102727224692
190 10.0900 XLON 26/04/2022 09:03:00 530102727224726
1,130 10.0900 XLON 26/04/2022 09:03:00 530102727224725
84 10.0900 XLON 26/04/2022 09:03:28 530102727224766
300 10.0900 XLON 26/04/2022 09:03:28 530102727224765
300 10.0900 XLON 26/04/2022 09:03:37 530102727224781
459 10.0900 XLON 26/04/2022 09:03:37 530102727224782
21 10.0900 XLON 26/04/2022 09:03:43 530102727224791
300 10.0900 XLON 26/04/2022 09:03:43 530102727224789
581 10.0900 XLON 26/04/2022 09:03:43 530102727224790
1,620 10.0850 XLON 26/04/2022 09:03:45 530102727224809
100 10.0850 XLON 26/04/2022 09:03:48 530102727224846
612 10.0850 XLON 26/04/2022 09:03:48 530102727224847
207 10.0850 XLON 26/04/2022 09:04:24 530102727224901
238 10.0850 XLON 26/04/2022 09:04:24 530102727224902
300 10.0850 XLON 26/04/2022 09:04:24 530102727224898
559 10.0850 XLON 26/04/2022 09:04:24 530102727224900
581 10.0850 XLON 26/04/2022 09:04:24 530102727224899
1,620 10.0800 XLON 26/04/2022 09:05:19 530102727225087
739 10.0750 XLON 26/04/2022 09:06:29 530102727225227
881 10.0750 XLON 26/04/2022 09:06:29 530102727225226
300 10.0900 XLON 26/04/2022 09:08:17 530102727225422
340 10.0900 XLON 26/04/2022 09:08:17 530102727225423
435 10.0900 XLON 26/04/2022 09:08:17 530102727225424
300 10.0900 XLON 26/04/2022 09:08:36 530102727225452
419 10.0900 XLON 26/04/2022 09:08:36 530102727225453
435 10.0900 XLON 26/04/2022 09:08:36 530102727225454
206 10.0900 XLON 26/04/2022 09:08:46 530102727225488
241 10.0900 XLON 26/04/2022 09:08:46 530102727225489
300 10.0900 XLON 26/04/2022 09:09:15 530102727225556
514 10.1000 XLON 26/04/2022 09:10:22 530102727225664
939 10.1000 XLON 26/04/2022 09:10:22 530102727225665
1,618 10.1000 XLON 26/04/2022 09:11:45 530102727225818
300 10.1000 XLON 26/04/2022 09:12:10 530102727225911
435 10.1000 XLON 26/04/2022 09:12:10 530102727225912
180 10.1000 XLON 26/04/2022 09:12:20 530102727225957
300 10.1000 XLON 26/04/2022 09:12:20 530102727225956
38 10.1000 XLON 26/04/2022 09:12:30 530102727225974
300 10.1000 XLON 26/04/2022 09:12:30 530102727225975
178 10.1000 XLON 26/04/2022 09:12:35 530102727225977
196 10.1000 XLON 26/04/2022 09:12:35 530102727225976
23 10.0950 XLON 26/04/2022 09:13:00 530102727226042
1,505 10.0950 XLON 26/04/2022 09:13:00 530102727226041
440 10.0950 XLON 26/04/2022 09:14:12 530102727226174
227 10.1000 XLON 26/04/2022 09:14:12 530102727226176
239 10.1000 XLON 26/04/2022 09:14:12 530102727226177
300 10.1000 XLON 26/04/2022 09:14:12 530102727226175
180 10.1000 XLON 26/04/2022 09:14:17 530102727226181
265 10.1000 XLON 26/04/2022 09:14:17 530102727226182
184 10.0950 XLON 26/04/2022 09:15:23 530102727226296
286 10.0950 XLON 26/04/2022 09:15:23 530102727226298
318 10.0950 XLON 26/04/2022 09:15:23 530102727226297
810 10.0950 XLON 26/04/2022 09:15:23 530102727226299
149 10.1000 XLON 26/04/2022 09:17:53 530102727226571
279 10.1000 XLON 26/04/2022 09:18:01 530102727226597
300 10.1000 XLON 26/04/2022 09:18:01 530102727226596
1,209 10.1000 XLON 26/04/2022 09:18:01 530102727226591
470 10.1000 XLON 26/04/2022 09:18:06 530102727226599
644 10.1000 XLON 26/04/2022 09:18:06 530102727226600
240 10.1000 XLON 26/04/2022 09:19:12 530102727226724
318 10.1000 XLON 26/04/2022 09:19:12 530102727226723
300 10.1000 XLON 26/04/2022 09:19:17 530102727226727
419 10.1000 XLON 26/04/2022 09:19:17 530102727226728
435 10.1000 XLON 26/04/2022 09:19:17 530102727226729
22 10.1050 XLON 26/04/2022 09:21:41 530102727226936
108 10.1050 XLON 26/04/2022 09:21:41 530102727226937
269 10.1050 XLON 26/04/2022 09:21:41 530102727226935
300 10.1050 XLON 26/04/2022 09:21:41 530102727226933
419 10.1050 XLON 26/04/2022 09:21:41 530102727226931
435 10.1050 XLON 26/04/2022 09:21:41 530102727226932
658 10.1050 XLON 26/04/2022 09:21:41 530102727226934
100 10.1050 XLON 26/04/2022 09:21:46 530102727226945
143 10.1050 XLON 26/04/2022 09:21:46 530102727226948
309 10.1050 XLON 26/04/2022 09:21:46 530102727226946
575 10.1050 XLON 26/04/2022 09:21:46 530102727226947
100 10.1050 XLON 26/04/2022 09:23:11 530102727227094
100 10.1050 XLON 26/04/2022 09:23:11 530102727227095
319 10.1050 XLON 26/04/2022 09:23:11 530102727227097
419 10.1050 XLON 26/04/2022 09:23:11 530102727227096
303 10.1050 XLON 26/04/2022 09:23:20 530102727227111
340 10.1050 XLON 26/04/2022 09:23:20 530102727227112
300 10.1100 XLON 26/04/2022 09:25:38 530102727227422
356 10.1100 XLON 26/04/2022 09:25:38 530102727227425
440 10.1100 XLON 26/04/2022 09:25:38 530102727227423
524 10.1100 XLON 26/04/2022 09:25:38 530102727227424
499 10.1100 XLON 26/04/2022 09:25:43 530102727227428
930 10.1100 XLON 26/04/2022 09:25:43 530102727227427
754 10.1050 XLON 26/04/2022 09:26:48 530102727227521
802 10.1050 XLON 26/04/2022 09:26:48 530102727227520
341 10.1000 XLON 26/04/2022 09:27:01 530102727227529
37 10.1000 XLON 26/04/2022 09:29:32 530102727227665
1,257 10.1000 XLON 26/04/2022 09:29:32 530102727227666
198 10.1000 XLON 26/04/2022 09:29:56 530102727227695
493 10.1000 XLON 26/04/2022 09:29:56 530102727227696
85 10.1000 XLON 26/04/2022 09:30:53 530102727227800
843 10.1000 XLON 26/04/2022 09:30:53 530102727227799
38 10.1000 XLON 26/04/2022 09:30:54 530102727227802
217 10.1000 XLON 26/04/2022 09:31:29 530102727227862
225 10.1000 XLON 26/04/2022 09:31:29 530102727227864
1,184 10.1000 XLON 26/04/2022 09:31:29 530102727227863
201 10.1000 XLON 26/04/2022 09:32:17 530102727227903
269 10.1000 XLON 26/04/2022 09:32:17 530102727227905
340 10.1000 XLON 26/04/2022 09:32:17 530102727227902
345 10.1000 XLON 26/04/2022 09:32:17 530102727227906
435 10.1000 XLON 26/04/2022 09:32:17 530102727227904
192 10.1050 XLON 26/04/2022 09:34:06 530102727228043
300 10.1050 XLON 26/04/2022 09:34:06 530102727228042
100 10.1050 XLON 26/04/2022 09:34:43 530102727228083
300 10.1050 XLON 26/04/2022 09:35:30 530102727228113
404 10.1050 XLON 26/04/2022 09:35:30 530102727228114
232 10.1050 XLON 26/04/2022 09:35:58 530102727228138
300 10.1050 XLON 26/04/2022 09:35:58 530102727228136
435 10.1050 XLON 26/04/2022 09:35:58 530102727228135
524 10.1050 XLON 26/04/2022 09:35:58 530102727228137
153 10.1050 XLON 26/04/2022 09:36:03 530102727228145
160 10.1050 XLON 26/04/2022 09:36:03 530102727228143
300 10.1050 XLON 26/04/2022 09:36:03 530102727228144
154 10.1050 XLON 26/04/2022 09:36:11 530102727228157
286 10.1050 XLON 26/04/2022 09:36:11 530102727228158
300 10.1050 XLON 26/04/2022 09:36:11 530102727228156
371 10.1050 XLON 26/04/2022 09:36:11 530102727228154
435 10.1050 XLON 26/04/2022 09:36:11 530102727228155
275 10.0900 XLON 26/04/2022 09:37:41 530102727228335
300 10.0900 XLON 26/04/2022 09:37:41 530102727228332
435 10.0900 XLON 26/04/2022 09:37:41 530102727228333
524 10.0900 XLON 26/04/2022 09:37:41 530102727228334
393 10.0900 XLON 26/04/2022 09:40:28 530102727228633
6 10.0900 XLON 26/04/2022 09:40:33 530102727228641
1,325 10.0900 XLON 26/04/2022 09:40:33 530102727228642
300 10.0900 XLON 26/04/2022 09:41:16 530102727228728
545 10.0900 XLON 26/04/2022 09:41:16 530102727228730
570 10.0900 XLON 26/04/2022 09:41:16 530102727228729
100 10.0900 XLON 26/04/2022 09:41:29 530102727228764
283 10.0900 XLON 26/04/2022 09:41:29 530102727228765
300 10.0900 XLON 26/04/2022 09:41:45 530102727228783
521 10.0900 XLON 26/04/2022 09:41:45 530102727228785
545 10.0900 XLON 26/04/2022 09:41:45 530102727228784
1,335 10.0900 XLON 26/04/2022 09:44:38 530102727229148
285 10.0900 XLON 26/04/2022 09:44:52 530102727229154
230 10.0900 XLON 26/04/2022 09:45:00 530102727229163
1,317 10.0900 XLON 26/04/2022 09:45:00 530102727229162
387 10.0900 XLON 26/04/2022 09:47:08 530102727229328
1,219 10.0900 XLON 26/04/2022 09:47:08 530102727229329
275 10.0950 XLON 26/04/2022 09:48:15 530102727229420
300 10.0950 XLON 26/04/2022 09:48:15 530102727229419
514 10.0950 XLON 26/04/2022 09:48:15 530102727229422
545 10.0950 XLON 26/04/2022 09:48:15 530102727229421
200 10.0950 XLON 26/04/2022 09:49:46 530102727229505
300 10.0950 XLON 26/04/2022 09:49:46 530102727229504
48 10.0950 XLON 26/04/2022 09:49:51 530102727229511
124 10.0950 XLON 26/04/2022 09:49:51 530102727229507
294 10.0950 XLON 26/04/2022 09:49:51 530102727229509
300 10.0950 XLON 26/04/2022 09:49:51 530102727229508
545 10.0950 XLON 26/04/2022 09:49:51 530102727229510
13 10.0950 XLON 26/04/2022 09:51:33 530102727229680
300 10.0950 XLON 26/04/2022 09:51:33 530102727229678
545 10.0950 XLON 26/04/2022 09:51:33 530102727229679
340 10.1000 XLON 26/04/2022 09:53:48 530102727229941
300 10.1000 XLON 26/04/2022 09:53:53 530102727229959
372 10.1000 XLON 26/04/2022 09:53:53 530102727229960
81 10.1000 XLON 26/04/2022 09:53:58 530102727229975
173 10.1000 XLON 26/04/2022 09:53:58 530102727229972
529 10.1000 XLON 26/04/2022 09:53:58 530102727229974
655 10.1000 XLON 26/04/2022 09:53:58 530102727229973
222 10.1000 XLON 26/04/2022 09:54:09 530102727230018
487 10.1000 XLON 26/04/2022 09:54:14 530102727230031
623 10.1000 XLON 26/04/2022 09:54:14 530102727230030
511 10.0950 XLON 26/04/2022 09:55:16 530102727230180
545 10.0950 XLON 26/04/2022 09:55:16 530102727230184
655 10.0950 XLON 26/04/2022 09:55:16 530102727230183
300 10.0900 XLON 26/04/2022 09:56:39 530102727230292
482 10.0900 XLON 26/04/2022 09:56:39 530102727230293
973 10.1000 XLON 26/04/2022 10:00:00 530102727230798
59 10.1000 XLON 26/04/2022 10:00:56 530102727230914
1,561 10.1000 XLON 26/04/2022 10:00:56 530102727230915
545 10.1000 XLON 26/04/2022 10:00:57 530102727230920
655 10.1000 XLON 26/04/2022 10:00:57 530102727230919
655 10.1000 XLON 26/04/2022 10:00:57 530102727230921
1,143 10.1000 XLON 26/04/2022 10:02:15 530102727231037
128 10.1000 XLON 26/04/2022 10:04:11 530102727231248
471 10.1000 XLON 26/04/2022 10:04:16 530102727231258
606 10.1000 XLON 26/04/2022 10:04:16 530102727231256
655 10.1000 XLON 26/04/2022 10:04:16 530102727231257
300 10.1000 XLON 26/04/2022 10:04:21 530102727231262
439 10.1000 XLON 26/04/2022 10:04:21 530102727231264
655 10.1000 XLON 26/04/2022 10:04:21 530102727231261
1,197 10.1000 XLON 26/04/2022 10:04:21 530102727231263
409 10.0950 XLON 26/04/2022 10:04:25 530102727231281
604 10.0900 XLON 26/04/2022 10:05:16 530102727231348
635 10.0900 XLON 26/04/2022 10:05:16 530102727231350
655 10.0900 XLON 26/04/2022 10:05:16 530102727231349
288 10.0950 XLON 26/04/2022 10:06:35 530102727231554
300 10.0950 XLON 26/04/2022 10:06:35 530102727231552
682 10.0950 XLON 26/04/2022 10:06:35 530102727231553
124 10.0950 XLON 26/04/2022 10:07:38 530102727231657
1,496 10.0950 XLON 26/04/2022 10:07:38 530102727231658
115 10.1050 XLON 26/04/2022 10:08:29 530102727231760
277 10.1050 XLON 26/04/2022 10:08:29 530102727231759
169 10.1050 XLON 26/04/2022 10:09:13 530102727231826
300 10.1050 XLON 26/04/2022 10:09:13 530102727231827
313 10.1050 XLON 26/04/2022 10:09:13 530102727231829
655 10.1050 XLON 26/04/2022 10:09:13 530102727231828
248 10.0950 XLON 26/04/2022 10:10:47 530102727232004
1,215 10.0950 XLON 26/04/2022 10:10:47 530102727232005
478 10.0900 XLON 26/04/2022 10:12:07 530102727232090
1,620 10.0900 XLON 26/04/2022 10:12:07 530102727232089
1,570 10.0950 XLON 26/04/2022 10:13:33 530102727232260
431 10.0950 XLON 26/04/2022 10:15:09 530102727232413
300 10.0950 XLON 26/04/2022 10:15:39 530102727232480
521 10.0950 XLON 26/04/2022 10:15:39 530102727232481
1,371 10.0950 XLON 26/04/2022 10:20:08 530102727232799
54 10.0950 XLON 26/04/2022 10:21:50 530102727232968
400 10.0950 XLON 26/04/2022 10:21:50 530102727232967
511 10.0950 XLON 26/04/2022 10:21:50 530102727232965
655 10.0950 XLON 26/04/2022 10:21:50 530102727232966
600 10.0950 XLON 26/04/2022 10:22:22 530102727233031
17 10.1000 XLON 26/04/2022 10:23:52 530102727233277
300 10.1000 XLON 26/04/2022 10:23:52 530102727233273
511 10.1000 XLON 26/04/2022 10:23:52 530102727233275
655 10.1000 XLON 26/04/2022 10:23:52 530102727233274
782 10.1000 XLON 26/04/2022 10:23:52 530102727233276
300 10.1000 XLON 26/04/2022 10:26:35 530102727233507
69 10.0950 XLON 26/04/2022 10:26:40 530102727233519
115 10.0950 XLON 26/04/2022 10:26:40 530102727233517
233 10.0950 XLON 26/04/2022 10:26:40 530102727233518
504 10.0950 XLON 26/04/2022 10:26:40 530102727233516
300 10.1000 XLON 26/04/2022 10:26:40 530102727233510
342 10.1000 XLON 26/04/2022 10:26:40 530102727233508
342 10.1000 XLON 26/04/2022 10:26:40 530102727233512
655 10.1000 XLON 26/04/2022 10:26:40 530102727233511
704 10.1000 XLON 26/04/2022 10:26:40 530102727233509
1,620 10.0950 XLON 26/04/2022 10:29:05 530102727233679
300 10.0950 XLON 26/04/2022 10:29:17 530102727233695
390 10.0950 XLON 26/04/2022 10:29:17 530102727233694
31 10.0950 XLON 26/04/2022 10:29:22 530102727233698
655 10.0950 XLON 26/04/2022 10:29:22 530102727233697
998 10.0950 XLON 26/04/2022 10:29:22 530102727233696
294 10.0950 XLON 26/04/2022 10:29:27 530102727233702
981 10.0950 XLON 26/04/2022 10:29:27 530102727233701
204 10.0950 XLON 26/04/2022 10:29:32 530102727233707
655 10.0950 XLON 26/04/2022 10:29:32 530102727233706
840 10.0950 XLON 26/04/2022 10:29:32 530102727233705
100 10.1000 XLON 26/04/2022 10:33:26 530102727234076
302 10.1000 XLON 26/04/2022 10:33:26 530102727234077
445 10.1000 XLON 26/04/2022 10:33:31 530102727234086
171 10.1050 XLON 26/04/2022 10:35:31 530102727234261
173 10.1050 XLON 26/04/2022 10:35:31 530102727234253
188 10.1050 XLON 26/04/2022 10:35:31 530102727234252
207 10.1050 XLON 26/04/2022 10:35:31 530102727234262
216 10.1050 XLON 26/04/2022 10:35:31 530102727234259
280 10.1050 XLON 26/04/2022 10:35:31 530102727234257
295 10.1050 XLON 26/04/2022 10:35:31 530102727234260
300 10.1050 XLON 26/04/2022 10:35:31 530102727234256
309 10.1050 XLON 26/04/2022 10:35:31 530102727234258
511 10.1050 XLON 26/04/2022 10:35:31 530102727234255
655 10.1050 XLON 26/04/2022 10:35:31 530102727234254
1,358 10.1050 XLON 26/04/2022 10:35:31 530102727234263
18 10.1050 XLON 26/04/2022 10:35:36 530102727234277
400 10.1050 XLON 26/04/2022 10:35:36 530102727234275
511 10.1050 XLON 26/04/2022 10:35:36 530102727234276
84 10.1000 XLON 26/04/2022 10:37:04 530102727234348
1,620 10.1000 XLON 26/04/2022 10:40:04 530102727234624
1,620 10.1000 XLON 26/04/2022 10:40:09 530102727234651
880 10.1000 XLON 26/04/2022 10:40:14 530102727234667
277 10.1000 XLON 26/04/2022 10:40:39 530102727234692
429 10.1000 XLON 26/04/2022 10:40:39 530102727234693
300 10.1000 XLON 26/04/2022 10:42:38 530102727234840
1,320 10.1000 XLON 26/04/2022 10:42:38 530102727234841
384 10.1000 XLON 26/04/2022 10:42:43 530102727234842
170 10.1000 XLON 26/04/2022 10:44:02 530102727234980
292 10.1000 XLON 26/04/2022 10:44:02 530102727234981
194 10.1000 XLON 26/04/2022 10:44:07 530102727234996
319 10.1000 XLON 26/04/2022 10:44:07 530102727234995
491 10.1000 XLON 26/04/2022 10:44:07 530102727234994
511 10.1000 XLON 26/04/2022 10:44:07 530102727234992
655 10.1000 XLON 26/04/2022 10:44:07 530102727234993
591 10.0950 XLON 26/04/2022 10:45:35 530102727235090
100 10.0950 XLON 26/04/2022 10:45:43 530102727235109
109 10.0950 XLON 26/04/2022 10:45:43 530102727235108
401 10.0950 XLON 26/04/2022 10:45:43 530102727235110
239 10.0950 XLON 26/04/2022 10:45:48 530102727235133
314 10.0950 XLON 26/04/2022 10:45:48 530102727235134
272 10.1000 XLON 26/04/2022 10:46:39 530102727235246
300 10.1000 XLON 26/04/2022 10:46:39 530102727235244
491 10.1000 XLON 26/04/2022 10:46:39 530102727235245
18 10.1000 XLON 26/04/2022 10:47:30 530102727235298
361 10.1000 XLON 26/04/2022 10:47:30 530102727235297
222 10.1000 XLON 26/04/2022 10:47:57 530102727235321
224 10.1000 XLON 26/04/2022 10:47:57 530102727235320
40 10.1000 XLON 26/04/2022 10:48:25 530102727235347
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
1,149 10.0300 XLON 26/04/2022 08:28:20 530102727219813
181 10.0450 XLON 26/04/2022 08:30:15 530102727220171
310 10.0450 XLON 26/04/2022 08:30:15 530102727220170
1,357 10.0550 XLON 26/04/2022 08:34:33 530102727220865
138 10.0500 XLON 26/04/2022 08:35:59 530102727221182
300 10.0500 XLON 26/04/2022 08:35:59 530102727221181
636 10.0500 XLON 26/04/2022 08:35:59 530102727221180
821 10.0500 XLON 26/04/2022 08:35:59 530102727221179
300 10.0500 XLON 26/04/2022 08:36:06 530102727221223
447 10.0500 XLON 26/04/2022 08:36:06 530102727221225
464 10.0500 XLON 26/04/2022 08:36:06 530102727221224
423 10.0500 XLON 26/04/2022 08:36:24 530102727221272
173 10.0600 XLON 26/04/2022 08:36:26 530102727221293
529 10.0600 XLON 26/04/2022 08:36:26 530102727221292
294 10.0550 XLON 26/04/2022 08:39:09 530102727221703
72 10.0600 XLON 26/04/2022 08:39:29 530102727221738
300 10.0700 XLON 26/04/2022 08:41:29 530102727222054
300 10.0700 XLON 26/04/2022 08:42:19 530102727222134
581 10.0750 XLON 26/04/2022 08:43:29 530102727222293
1,620 10.0750 XLON 26/04/2022 08:43:29 530102727222291
87 10.0900 XLON 26/04/2022 08:44:04 530102727222341
219 10.0900 XLON 26/04/2022 08:44:04 530102727222343
559 10.0900 XLON 26/04/2022 08:44:04 530102727222342
149 10.0900 XLON 26/04/2022 08:44:09 530102727222366
270 10.0900 XLON 26/04/2022 08:44:09 530102727222363
300 10.0900 XLON 26/04/2022 08:44:09 530102727222364
309 10.0900 XLON 26/04/2022 08:44:09 530102727222365
1,215 10.0900 XLON 26/04/2022 08:44:09 530102727222362
38 10.0900 XLON 26/04/2022 08:45:17 530102727222438
1,582 10.0900 XLON 26/04/2022 08:45:17 530102727222439
246 10.1050 XLON 26/04/2022 08:50:01 530102727222922
581 10.1050 XLON 26/04/2022 08:50:01 530102727222921
1,620 10.1150 XLON 26/04/2022 08:50:43 530102727223076
1,620 10.1100 XLON 26/04/2022 08:50:51 530102727223096
65 10.1100 XLON 26/04/2022 08:50:52 530102727223098
1,575 10.1100 XLON 26/04/2022 08:50:52 530102727223097
77 10.1050 XLON 26/04/2022 08:50:57 530102727223114
100 10.1050 XLON 26/04/2022 08:50:57 530102727223112
300 10.1050 XLON 26/04/2022 08:50:57 530102727223113
559 10.1050 XLON 26/04/2022 08:50:57 530102727223116
581 10.1050 XLON 26/04/2022 08:50:57 530102727223115
696 10.1050 XLON 26/04/2022 08:50:57 530102727223111
100 10.1050 XLON 26/04/2022 08:51:02 530102727223125
300 10.1050 XLON 26/04/2022 08:51:02 530102727223124
929 10.1050 XLON 26/04/2022 08:51:02 530102727223126
127 10.1050 XLON 26/04/2022 08:51:07 530102727223158
369 10.1050 XLON 26/04/2022 08:51:07 530102727223160
474 10.1050 XLON 26/04/2022 08:51:07 530102727223157
502 10.1050 XLON 26/04/2022 08:51:07 530102727223159
222 10.1050 XLON 26/04/2022 08:51:12 530102727223170
344 10.1050 XLON 26/04/2022 08:51:12 530102727223172
581 10.1050 XLON 26/04/2022 08:51:12 530102727223171
166 10.1050 XLON 26/04/2022 08:51:22 530102727223186
240 10.1050 XLON 26/04/2022 08:51:22 530102727223187
1,620 10.1050 XLON 26/04/2022 08:51:32 530102727223197
153 10.1050 XLON 26/04/2022 08:51:38 530102727223205
240 10.1050 XLON 26/04/2022 08:51:38 530102727223203
240 10.1050 XLON 26/04/2022 08:51:38 530102727223204
4 10.1050 XLON 26/04/2022 08:51:43 530102727223211
148 10.1050 XLON 26/04/2022 08:51:43 530102727223213
237 10.1050 XLON 26/04/2022 08:51:43 530102727223212
300 10.1100 XLON 26/04/2022 08:52:22 530102727223296
331 10.1100 XLON 26/04/2022 08:52:22 530102727223297
430 10.1100 XLON 26/04/2022 08:52:22 530102727223294
559 10.1100 XLON 26/04/2022 08:52:22 530102727223295
1,620 10.1050 XLON 26/04/2022 08:52:23 530102727223300
300 10.1050 XLON 26/04/2022 08:52:28 530102727223311
559 10.1050 XLON 26/04/2022 08:52:28 530102727223313
581 10.1050 XLON 26/04/2022 08:52:28 530102727223312
122 10.1050 XLON 26/04/2022 08:52:33 530102727223324
300 10.1050 XLON 26/04/2022 08:52:33 530102727223323
39 10.1050 XLON 26/04/2022 08:52:49 530102727223356
390 10.1050 XLON 26/04/2022 08:54:07 530102727223503
504 10.1050 XLON 26/04/2022 08:54:07 530102727223504
559 10.1050 XLON 26/04/2022 08:54:07 530102727223502
1,581 10.1050 XLON 26/04/2022 08:54:07 530102727223499
192 10.1050 XLON 26/04/2022 08:54:48 530102727223580
300 10.1050 XLON 26/04/2022 08:54:48 530102727223579
559 10.1050 XLON 26/04/2022 08:54:48 530102727223582
581 10.1050 XLON 26/04/2022 08:54:48 530102727223581
1,620 10.1100 XLON 26/04/2022 08:56:09 530102727223825
72 10.1100 XLON 26/04/2022 08:56:10 530102727223829
300 10.1100 XLON 26/04/2022 08:56:10 530102727223828
559 10.1100 XLON 26/04/2022 08:56:10 530102727223826
581 10.1100 XLON 26/04/2022 08:56:10 530102727223827
330 10.1050 XLON 26/04/2022 08:56:15 530102727223857
381 10.1050 XLON 26/04/2022 08:56:15 530102727223855
1,239 10.1050 XLON 26/04/2022 08:56:15 530102727223856
247 10.1050 XLON 26/04/2022 08:56:28 530102727223910
300 10.1050 XLON 26/04/2022 08:56:28 530102727223908
309 10.1050 XLON 26/04/2022 08:56:28 530102727223909
1,620 10.1000 XLON 26/04/2022 08:56:46 530102727223933
300 10.1000 XLON 26/04/2022 08:56:54 530102727223960
569 10.1000 XLON 26/04/2022 08:56:54 530102727223961
300 10.1000 XLON 26/04/2022 08:56:59 530102727223968
1,620 10.0950 XLON 26/04/2022 08:57:01 530102727223977
1,620 10.1000 XLON 26/04/2022 08:57:06 530102727223996
649 10.0950 XLON 26/04/2022 08:57:09 530102727224010
971 10.0950 XLON 26/04/2022 08:57:09 530102727224009
300 10.1000 XLON 26/04/2022 08:57:09 530102727224011
436 10.1000 XLON 26/04/2022 08:57:09 530102727224013
581 10.1000 XLON 26/04/2022 08:57:09 530102727224012
164 10.1000 XLON 26/04/2022 08:57:17 530102727224073
257 10.1000 XLON 26/04/2022 08:57:17 530102727224072
300 10.1000 XLON 26/04/2022 08:57:17 530102727224069
309 10.1000 XLON 26/04/2022 08:57:17 530102727224071
581 10.1000 XLON 26/04/2022 08:57:17 530102727224070
300 10.0900 XLON 26/04/2022 08:58:20 530102727224203
559 10.0900 XLON 26/04/2022 08:58:20 530102727224204
581 10.0900 XLON 26/04/2022 08:58:20 530102727224205
240 10.0900 XLON 26/04/2022 08:58:45 530102727224245
300 10.0950 XLON 26/04/2022 08:59:31 530102727224306
515 10.0950 XLON 26/04/2022 08:59:31 530102727224308
559 10.0950 XLON 26/04/2022 08:59:31 530102727224307
629 10.0850 XLON 26/04/2022 09:00:15 530102727224425
300 10.0900 XLON 26/04/2022 09:02:28 530102727224692
190 10.0900 XLON 26/04/2022 09:03:00 530102727224726
1,130 10.0900 XLON 26/04/2022 09:03:00 530102727224725
84 10.0900 XLON 26/04/2022 09:03:28 530102727224766
300 10.0900 XLON 26/04/2022 09:03:28 530102727224765
300 10.0900 XLON 26/04/2022 09:03:37 530102727224781
459 10.0900 XLON 26/04/2022 09:03:37 530102727224782
21 10.0900 XLON 26/04/2022 09:03:43 530102727224791
300 10.0900 XLON 26/04/2022 09:03:43 530102727224789
581 10.0900 XLON 26/04/2022 09:03:43 530102727224790
1,620 10.0850 XLON 26/04/2022 09:03:45 530102727224809
100 10.0850 XLON 26/04/2022 09:03:48 530102727224846
612 10.0850 XLON 26/04/2022 09:03:48 530102727224847
207 10.0850 XLON 26/04/2022 09:04:24 530102727224901
238 10.0850 XLON 26/04/2022 09:04:24 530102727224902
300 10.0850 XLON 26/04/2022 09:04:24 530102727224898
559 10.0850 XLON 26/04/2022 09:04:24 530102727224900
581 10.0850 XLON 26/04/2022 09:04:24 530102727224899
1,620 10.0800 XLON 26/04/2022 09:05:19 530102727225087
739 10.0750 XLON 26/04/2022 09:06:29 530102727225227
881 10.0750 XLON 26/04/2022 09:06:29 530102727225226
300 10.0900 XLON 26/04/2022 09:08:17 530102727225422
340 10.0900 XLON 26/04/2022 09:08:17 530102727225423
435 10.0900 XLON 26/04/2022 09:08:17 530102727225424
300 10.0900 XLON 26/04/2022 09:08:36 530102727225452
419 10.0900 XLON 26/04/2022 09:08:36 530102727225453
435 10.0900 XLON 26/04/2022 09:08:36 530102727225454
206 10.0900 XLON 26/04/2022 09:08:46 530102727225488
241 10.0900 XLON 26/04/2022 09:08:46 530102727225489
300 10.0900 XLON 26/04/2022 09:09:15 530102727225556
514 10.1000 XLON 26/04/2022 09:10:22 530102727225664
939 10.1000 XLON 26/04/2022 09:10:22 530102727225665
1,618 10.1000 XLON 26/04/2022 09:11:45 530102727225818
300 10.1000 XLON 26/04/2022 09:12:10 530102727225911
435 10.1000 XLON 26/04/2022 09:12:10 530102727225912
180 10.1000 XLON 26/04/2022 09:12:20 530102727225957
300 10.1000 XLON 26/04/2022 09:12:20 530102727225956
38 10.1000 XLON 26/04/2022 09:12:30 530102727225974
300 10.1000 XLON 26/04/2022 09:12:30 530102727225975
178 10.1000 XLON 26/04/2022 09:12:35 530102727225977
196 10.1000 XLON 26/04/2022 09:12:35 530102727225976
23 10.0950 XLON 26/04/2022 09:13:00 530102727226042
1,505 10.0950 XLON 26/04/2022 09:13:00 530102727226041
440 10.0950 XLON 26/04/2022 09:14:12 530102727226174
227 10.1000 XLON 26/04/2022 09:14:12 530102727226176
239 10.1000 XLON 26/04/2022 09:14:12 530102727226177
300 10.1000 XLON 26/04/2022 09:14:12 530102727226175
180 10.1000 XLON 26/04/2022 09:14:17 530102727226181
265 10.1000 XLON 26/04/2022 09:14:17 530102727226182
184 10.0950 XLON 26/04/2022 09:15:23 530102727226296
286 10.0950 XLON 26/04/2022 09:15:23 530102727226298
318 10.0950 XLON 26/04/2022 09:15:23 530102727226297
810 10.0950 XLON 26/04/2022 09:15:23 530102727226299
149 10.1000 XLON 26/04/2022 09:17:53 530102727226571
279 10.1000 XLON 26/04/2022 09:18:01 530102727226597
300 10.1000 XLON 26/04/2022 09:18:01 530102727226596
1,209 10.1000 XLON 26/04/2022 09:18:01 530102727226591
470 10.1000 XLON 26/04/2022 09:18:06 530102727226599
644 10.1000 XLON 26/04/2022 09:18:06 530102727226600
240 10.1000 XLON 26/04/2022 09:19:12 530102727226724
318 10.1000 XLON 26/04/2022 09:19:12 530102727226723
300 10.1000 XLON 26/04/2022 09:19:17 530102727226727
419 10.1000 XLON 26/04/2022 09:19:17 530102727226728
435 10.1000 XLON 26/04/2022 09:19:17 530102727226729
22 10.1050 XLON 26/04/2022 09:21:41 530102727226936
108 10.1050 XLON 26/04/2022 09:21:41 530102727226937
269 10.1050 XLON 26/04/2022 09:21:41 530102727226935
300 10.1050 XLON 26/04/2022 09:21:41 530102727226933
419 10.1050 XLON 26/04/2022 09:21:41 530102727226931
435 10.1050 XLON 26/04/2022 09:21:41 530102727226932
658 10.1050 XLON 26/04/2022 09:21:41 530102727226934
100 10.1050 XLON 26/04/2022 09:21:46 530102727226945
143 10.1050 XLON 26/04/2022 09:21:46 530102727226948
309 10.1050 XLON 26/04/2022 09:21:46 530102727226946
575 10.1050 XLON 26/04/2022 09:21:46 530102727226947
100 10.1050 XLON 26/04/2022 09:23:11 530102727227094
100 10.1050 XLON 26/04/2022 09:23:11 530102727227095
319 10.1050 XLON 26/04/2022 09:23:11 530102727227097
419 10.1050 XLON 26/04/2022 09:23:11 530102727227096
303 10.1050 XLON 26/04/2022 09:23:20 530102727227111
340 10.1050 XLON 26/04/2022 09:23:20 530102727227112
300 10.1100 XLON 26/04/2022 09:25:38 530102727227422
356 10.1100 XLON 26/04/2022 09:25:38 530102727227425
440 10.1100 XLON 26/04/2022 09:25:38 530102727227423
524 10.1100 XLON 26/04/2022 09:25:38 530102727227424
499 10.1100 XLON 26/04/2022 09:25:43 530102727227428
930 10.1100 XLON 26/04/2022 09:25:43 530102727227427
754 10.1050 XLON 26/04/2022 09:26:48 530102727227521
802 10.1050 XLON 26/04/2022 09:26:48 530102727227520
341 10.1000 XLON 26/04/2022 09:27:01 530102727227529
37 10.1000 XLON 26/04/2022 09:29:32 530102727227665
1,257 10.1000 XLON 26/04/2022 09:29:32 530102727227666
198 10.1000 XLON 26/04/2022 09:29:56 530102727227695
493 10.1000 XLON 26/04/2022 09:29:56 530102727227696
85 10.1000 XLON 26/04/2022 09:30:53 530102727227800
843 10.1000 XLON 26/04/2022 09:30:53 530102727227799
38 10.1000 XLON 26/04/2022 09:30:54 530102727227802
217 10.1000 XLON 26/04/2022 09:31:29 530102727227862
225 10.1000 XLON 26/04/2022 09:31:29 530102727227864
1,184 10.1000 XLON 26/04/2022 09:31:29 530102727227863
201 10.1000 XLON 26/04/2022 09:32:17 530102727227903
269 10.1000 XLON 26/04/2022 09:32:17 530102727227905
340 10.1000 XLON 26/04/2022 09:32:17 530102727227902
345 10.1000 XLON 26/04/2022 09:32:17 530102727227906
435 10.1000 XLON 26/04/2022 09:32:17 530102727227904
192 10.1050 XLON 26/04/2022 09:34:06 530102727228043
300 10.1050 XLON 26/04/2022 09:34:06 530102727228042
100 10.1050 XLON 26/04/2022 09:34:43 530102727228083
300 10.1050 XLON 26/04/2022 09:35:30 530102727228113
404 10.1050 XLON 26/04/2022 09:35:30 530102727228114
232 10.1050 XLON 26/04/2022 09:35:58 530102727228138
300 10.1050 XLON 26/04/2022 09:35:58 530102727228136
435 10.1050 XLON 26/04/2022 09:35:58 530102727228135
524 10.1050 XLON 26/04/2022 09:35:58 530102727228137
153 10.1050 XLON 26/04/2022 09:36:03 530102727228145
160 10.1050 XLON 26/04/2022 09:36:03 530102727228143
300 10.1050 XLON 26/04/2022 09:36:03 530102727228144
154 10.1050 XLON 26/04/2022 09:36:11 530102727228157
286 10.1050 XLON 26/04/2022 09:36:11 530102727228158
300 10.1050 XLON 26/04/2022 09:36:11 530102727228156
371 10.1050 XLON 26/04/2022 09:36:11 530102727228154
435 10.1050 XLON 26/04/2022 09:36:11 530102727228155
275 10.0900 XLON 26/04/2022 09:37:41 530102727228335
300 10.0900 XLON 26/04/2022 09:37:41 530102727228332
435 10.0900 XLON 26/04/2022 09:37:41 530102727228333
524 10.0900 XLON 26/04/2022 09:37:41 530102727228334
393 10.0900 XLON 26/04/2022 09:40:28 530102727228633
6 10.0900 XLON 26/04/2022 09:40:33 530102727228641
1,325 10.0900 XLON 26/04/2022 09:40:33 530102727228642
300 10.0900 XLON 26/04/2022 09:41:16 530102727228728
545 10.0900 XLON 26/04/2022 09:41:16 530102727228730
570 10.0900 XLON 26/04/2022 09:41:16 530102727228729
100 10.0900 XLON 26/04/2022 09:41:29 530102727228764
283 10.0900 XLON 26/04/2022 09:41:29 530102727228765
300 10.0900 XLON 26/04/2022 09:41:45 530102727228783
521 10.0900 XLON 26/04/2022 09:41:45 530102727228785
545 10.0900 XLON 26/04/2022 09:41:45 530102727228784
1,335 10.0900 XLON 26/04/2022 09:44:38 530102727229148
285 10.0900 XLON 26/04/2022 09:44:52 530102727229154
230 10.0900 XLON 26/04/2022 09:45:00 530102727229163
1,317 10.0900 XLON 26/04/2022 09:45:00 530102727229162
387 10.0900 XLON 26/04/2022 09:47:08 530102727229328
1,219 10.0900 XLON 26/04/2022 09:47:08 530102727229329
275 10.0950 XLON 26/04/2022 09:48:15 530102727229420
300 10.0950 XLON 26/04/2022 09:48:15 530102727229419
514 10.0950 XLON 26/04/2022 09:48:15 530102727229422
545 10.0950 XLON 26/04/2022 09:48:15 530102727229421
200 10.0950 XLON 26/04/2022 09:49:46 530102727229505
300 10.0950 XLON 26/04/2022 09:49:46 530102727229504
48 10.0950 XLON 26/04/2022 09:49:51 530102727229511
124 10.0950 XLON 26/04/2022 09:49:51 530102727229507
294 10.0950 XLON 26/04/2022 09:49:51 530102727229509
300 10.0950 XLON 26/04/2022 09:49:51 530102727229508
545 10.0950 XLON 26/04/2022 09:49:51 530102727229510
13 10.0950 XLON 26/04/2022 09:51:33 530102727229680
300 10.0950 XLON 26/04/2022 09:51:33 530102727229678
545 10.0950 XLON 26/04/2022 09:51:33 530102727229679
340 10.1000 XLON 26/04/2022 09:53:48 530102727229941
300 10.1000 XLON 26/04/2022 09:53:53 530102727229959
372 10.1000 XLON 26/04/2022 09:53:53 530102727229960
81 10.1000 XLON 26/04/2022 09:53:58 530102727229975
173 10.1000 XLON 26/04/2022 09:53:58 530102727229972
529 10.1000 XLON 26/04/2022 09:53:58 530102727229974
655 10.1000 XLON 26/04/2022 09:53:58 530102727229973
222 10.1000 XLON 26/04/2022 09:54:09 530102727230018
487 10.1000 XLON 26/04/2022 09:54:14 530102727230031
623 10.1000 XLON 26/04/2022 09:54:14 530102727230030
511 10.0950 XLON 26/04/2022 09:55:16 530102727230180
545 10.0950 XLON 26/04/2022 09:55:16 530102727230184
655 10.0950 XLON 26/04/2022 09:55:16 530102727230183
300 10.0900 XLON 26/04/2022 09:56:39 530102727230292
482 10.0900 XLON 26/04/2022 09:56:39 530102727230293
973 10.1000 XLON 26/04/2022 10:00:00 530102727230798
59 10.1000 XLON 26/04/2022 10:00:56 530102727230914
1,561 10.1000 XLON 26/04/2022 10:00:56 530102727230915
545 10.1000 XLON 26/04/2022 10:00:57 530102727230920
655 10.1000 XLON 26/04/2022 10:00:57 530102727230919
655 10.1000 XLON 26/04/2022 10:00:57 530102727230921
1,143 10.1000 XLON 26/04/2022 10:02:15 530102727231037
128 10.1000 XLON 26/04/2022 10:04:11 530102727231248
471 10.1000 XLON 26/04/2022 10:04:16 530102727231258
606 10.1000 XLON 26/04/2022 10:04:16 530102727231256
655 10.1000 XLON 26/04/2022 10:04:16 530102727231257
300 10.1000 XLON 26/04/2022 10:04:21 530102727231262
439 10.1000 XLON 26/04/2022 10:04:21 530102727231264
655 10.1000 XLON 26/04/2022 10:04:21 530102727231261
1,197 10.1000 XLON 26/04/2022 10:04:21 530102727231263
409 10.0950 XLON 26/04/2022 10:04:25 530102727231281
604 10.0900 XLON 26/04/2022 10:05:16 530102727231348
635 10.0900 XLON 26/04/2022 10:05:16 530102727231350
655 10.0900 XLON 26/04/2022 10:05:16 530102727231349
288 10.0950 XLON 26/04/2022 10:06:35 530102727231554
300 10.0950 XLON 26/04/2022 10:06:35 530102727231552
682 10.0950 XLON 26/04/2022 10:06:35 530102727231553
124 10.0950 XLON 26/04/2022 10:07:38 530102727231657
1,496 10.0950 XLON 26/04/2022 10:07:38 530102727231658
115 10.1050 XLON 26/04/2022 10:08:29 530102727231760
277 10.1050 XLON 26/04/2022 10:08:29 530102727231759
169 10.1050 XLON 26/04/2022 10:09:13 530102727231826
300 10.1050 XLON 26/04/2022 10:09:13 530102727231827
313 10.1050 XLON 26/04/2022 10:09:13 530102727231829
655 10.1050 XLON 26/04/2022 10:09:13 530102727231828
248 10.0950 XLON 26/04/2022 10:10:47 530102727232004
1,215 10.0950 XLON 26/04/2022 10:10:47 530102727232005
478 10.0900 XLON 26/04/2022 10:12:07 530102727232090
1,620 10.0900 XLON 26/04/2022 10:12:07 530102727232089
1,570 10.0950 XLON 26/04/2022 10:13:33 530102727232260
431 10.0950 XLON 26/04/2022 10:15:09 530102727232413
300 10.0950 XLON 26/04/2022 10:15:39 530102727232480
521 10.0950 XLON 26/04/2022 10:15:39 530102727232481
1,371 10.0950 XLON 26/04/2022 10:20:08 530102727232799
54 10.0950 XLON 26/04/2022 10:21:50 530102727232968
400 10.0950 XLON 26/04/2022 10:21:50 530102727232967
511 10.0950 XLON 26/04/2022 10:21:50 530102727232965
655 10.0950 XLON 26/04/2022 10:21:50 530102727232966
600 10.0950 XLON 26/04/2022 10:22:22 530102727233031
17 10.1000 XLON 26/04/2022 10:23:52 530102727233277
300 10.1000 XLON 26/04/2022 10:23:52 530102727233273
511 10.1000 XLON 26/04/2022 10:23:52 530102727233275
655 10.1000 XLON 26/04/2022 10:23:52 530102727233274
782 10.1000 XLON 26/04/2022 10:23:52 530102727233276
300 10.1000 XLON 26/04/2022 10:26:35 530102727233507
69 10.0950 XLON 26/04/2022 10:26:40 530102727233519
115 10.0950 XLON 26/04/2022 10:26:40 530102727233517
233 10.0950 XLON 26/04/2022 10:26:40 530102727233518
504 10.0950 XLON 26/04/2022 10:26:40 530102727233516
300 10.1000 XLON 26/04/2022 10:26:40 530102727233510
342 10.1000 XLON 26/04/2022 10:26:40 530102727233508
342 10.1000 XLON 26/04/2022 10:26:40 530102727233512
655 10.1000 XLON 26/04/2022 10:26:40 530102727233511
704 10.1000 XLON 26/04/2022 10:26:40 530102727233509
1,620 10.0950 XLON 26/04/2022 10:29:05 530102727233679
300 10.0950 XLON 26/04/2022 10:29:17 530102727233695
390 10.0950 XLON 26/04/2022 10:29:17 530102727233694
31 10.0950 XLON 26/04/2022 10:29:22 530102727233698
655 10.0950 XLON 26/04/2022 10:29:22 530102727233697
998 10.0950 XLON 26/04/2022 10:29:22 530102727233696
294 10.0950 XLON 26/04/2022 10:29:27 530102727233702
981 10.0950 XLON 26/04/2022 10:29:27 530102727233701
204 10.0950 XLON 26/04/2022 10:29:32 530102727233707
655 10.0950 XLON 26/04/2022 10:29:32 530102727233706
840 10.0950 XLON 26/04/2022 10:29:32 530102727233705
100 10.1000 XLON 26/04/2022 10:33:26 530102727234076
302 10.1000 XLON 26/04/2022 10:33:26 530102727234077
445 10.1000 XLON 26/04/2022 10:33:31 530102727234086
171 10.1050 XLON 26/04/2022 10:35:31 530102727234261
173 10.1050 XLON 26/04/2022 10:35:31 530102727234253
188 10.1050 XLON 26/04/2022 10:35:31 530102727234252
207 10.1050 XLON 26/04/2022 10:35:31 530102727234262
216 10.1050 XLON 26/04/2022 10:35:31 530102727234259
280 10.1050 XLON 26/04/2022 10:35:31 530102727234257
295 10.1050 XLON 26/04/2022 10:35:31 530102727234260
300 10.1050 XLON 26/04/2022 10:35:31 530102727234256
309 10.1050 XLON 26/04/2022 10:35:31 530102727234258
511 10.1050 XLON 26/04/2022 10:35:31 530102727234255
655 10.1050 XLON 26/04/2022 10:35:31 530102727234254
1,358 10.1050 XLON 26/04/2022 10:35:31 530102727234263
18 10.1050 XLON 26/04/2022 10:35:36 530102727234277
400 10.1050 XLON 26/04/2022 10:35:36 530102727234275
511 10.1050 XLON 26/04/2022 10:35:36 530102727234276
84 10.1000 XLON 26/04/2022 10:37:04 530102727234348
1,620 10.1000 XLON 26/04/2022 10:40:04 530102727234624
1,620 10.1000 XLON 26/04/2022 10:40:09 530102727234651
880 10.1000 XLON 26/04/2022 10:40:14 530102727234667
277 10.1000 XLON 26/04/2022 10:40:39 530102727234692
429 10.1000 XLON 26/04/2022 10:40:39 530102727234693
300 10.1000 XLON 26/04/2022 10:42:38 530102727234840
1,320 10.1000 XLON 26/04/2022 10:42:38 530102727234841
384 10.1000 XLON 26/04/2022 10:42:43 530102727234842
170 10.1000 XLON 26/04/2022 10:44:02 530102727234980
292 10.1000 XLON 26/04/2022 10:44:02 530102727234981
194 10.1000 XLON 26/04/2022 10:44:07 530102727234996
319 10.1000 XLON 26/04/2022 10:44:07 530102727234995
491 10.1000 XLON 26/04/2022 10:44:07 530102727234994
511 10.1000 XLON 26/04/2022 10:44:07 530102727234992
655 10.1000 XLON 26/04/2022 10:44:07 530102727234993
591 10.0950 XLON 26/04/2022 10:45:35 530102727235090
100 10.0950 XLON 26/04/2022 10:45:43 530102727235109
109 10.0950 XLON 26/04/2022 10:45:43 530102727235108
401 10.0950 XLON 26/04/2022 10:45:43 530102727235110
239 10.0950 XLON 26/04/2022 10:45:48 530102727235133
314 10.0950 XLON 26/04/2022 10:45:48 530102727235134
272 10.1000 XLON 26/04/2022 10:46:39 530102727235246
300 10.1000 XLON 26/04/2022 10:46:39 530102727235244
491 10.1000 XLON 26/04/2022 10:46:39 530102727235245
18 10.1000 XLON 26/04/2022 10:47:30 530102727235298
361 10.1000 XLON 26/04/2022 10:47:30 530102727235297
222 10.1000 XLON 26/04/2022 10:47:57 530102727235321
224 10.1000 XLON 26/04/2022 10:47:57 530102727235320
40 10.1000 XLON 26/04/2022 10:48:25 530102727235347
Issuer Name WPP plc
LEI 549300LSGBXPYHXGDT93
ISIN JE00B8KF9B49
Intermediary Name Goldman Sachs International
Intermediary Code GSILGB2XXXX
Timezone GMT
Currency GBP
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
1,149 10.0300 XLON 26/04/2022 08:28:20 530102727219813
181 10.0450 XLON 26/04/2022 08:30:15 530102727220171
310 10.0450 XLON 26/04/2022 08:30:15 530102727220170
1,357 10.0550 XLON 26/04/2022 08:34:33 530102727220865
138 10.0500 XLON 26/04/2022 08:35:59 530102727221182
300 10.0500 XLON 26/04/2022 08:35:59 530102727221181
636 10.0500 XLON 26/04/2022 08:35:59 530102727221180
821 10.0500 XLON 26/04/2022 08:35:59 530102727221179
300 10.0500 XLON 26/04/2022 08:36:06 530102727221223
447 10.0500 XLON 26/04/2022 08:36:06 530102727221225
464 10.0500 XLON 26/04/2022 08:36:06 530102727221224
423 10.0500 XLON 26/04/2022 08:36:24 530102727221272
173 10.0600 XLON 26/04/2022 08:36:26 530102727221293
529 10.0600 XLON 26/04/2022 08:36:26 530102727221292
294 10.0550 XLON 26/04/2022 08:39:09 530102727221703
72 10.0600 XLON 26/04/2022 08:39:29 530102727221738
300 10.0700 XLON 26/04/2022 08:41:29 530102727222054
300 10.0700 XLON 26/04/2022 08:42:19 530102727222134
581 10.0750 XLON 26/04/2022 08:43:29 530102727222293
1,620 10.0750 XLON 26/04/2022 08:43:29 530102727222291
87 10.0900 XLON 26/04/2022 08:44:04 530102727222341
219 10.0900 XLON 26/04/2022 08:44:04 530102727222343
559 10.0900 XLON 26/04/2022 08:44:04 530102727222342
149 10.0900 XLON 26/04/2022 08:44:09 530102727222366
270 10.0900 XLON 26/04/2022 08:44:09 530102727222363
300 10.0900 XLON 26/04/2022 08:44:09 530102727222364
309 10.0900 XLON 26/04/2022 08:44:09 530102727222365
1,215 10.0900 XLON 26/04/2022 08:44:09 530102727222362
38 10.0900 XLON 26/04/2022 08:45:17 530102727222438
1,582 10.0900 XLON 26/04/2022 08:45:17 530102727222439
246 10.1050 XLON 26/04/2022 08:50:01 530102727222922
581 10.1050 XLON 26/04/2022 08:50:01 530102727222921
1,620 10.1150 XLON 26/04/2022 08:50:43 530102727223076
1,620 10.1100 XLON 26/04/2022 08:50:51 530102727223096
65 10.1100 XLON 26/04/2022 08:50:52 530102727223098
1,575 10.1100 XLON 26/04/2022 08:50:52 530102727223097
77 10.1050 XLON 26/04/2022 08:50:57 530102727223114
100 10.1050 XLON 26/04/2022 08:50:57 530102727223112
300 10.1050 XLON 26/04/2022 08:50:57 530102727223113
559 10.1050 XLON 26/04/2022 08:50:57 530102727223116
581 10.1050 XLON 26/04/2022 08:50:57 530102727223115
696 10.1050 XLON 26/04/2022 08:50:57 530102727223111
100 10.1050 XLON 26/04/2022 08:51:02 530102727223125
300 10.1050 XLON 26/04/2022 08:51:02 530102727223124
929 10.1050 XLON 26/04/2022 08:51:02 530102727223126
127 10.1050 XLON 26/04/2022 08:51:07 530102727223158
369 10.1050 XLON 26/04/2022 08:51:07 530102727223160
474 10.1050 XLON 26/04/2022 08:51:07 530102727223157
502 10.1050 XLON 26/04/2022 08:51:07 530102727223159
222 10.1050 XLON 26/04/2022 08:51:12 530102727223170
344 10.1050 XLON 26/04/2022 08:51:12 530102727223172
581 10.1050 XLON 26/04/2022 08:51:12 530102727223171
166 10.1050 XLON 26/04/2022 08:51:22 530102727223186
240 10.1050 XLON 26/04/2022 08:51:22 530102727223187
1,620 10.1050 XLON 26/04/2022 08:51:32 530102727223197
153 10.1050 XLON 26/04/2022 08:51:38 530102727223205
240 10.1050 XLON 26/04/2022 08:51:38 530102727223203
240 10.1050 XLON 26/04/2022 08:51:38 530102727223204
4 10.1050 XLON 26/04/2022 08:51:43 530102727223211
148 10.1050 XLON 26/04/2022 08:51:43 530102727223213
237 10.1050 XLON 26/04/2022 08:51:43 530102727223212
300 10.1100 XLON 26/04/2022 08:52:22 530102727223296
331 10.1100 XLON 26/04/2022 08:52:22 530102727223297
430 10.1100 XLON 26/04/2022 08:52:22 530102727223294
559 10.1100 XLON 26/04/2022 08:52:22 530102727223295
1,620 10.1050 XLON 26/04/2022 08:52:23 530102727223300
300 10.1050 XLON 26/04/2022 08:52:28 530102727223311
559 10.1050 XLON 26/04/2022 08:52:28 530102727223313
581 10.1050 XLON 26/04/2022 08:52:28 530102727223312
122 10.1050 XLON 26/04/2022 08:52:33 530102727223324
300 10.1050 XLON 26/04/2022 08:52:33 530102727223323
39 10.1050 XLON 26/04/2022 08:52:49 530102727223356
390 10.1050 XLON 26/04/2022 08:54:07 530102727223503
504 10.1050 XLON 26/04/2022 08:54:07 530102727223504
559 10.1050 XLON 26/04/2022 08:54:07 530102727223502
1,581 10.1050 XLON 26/04/2022 08:54:07 530102727223499
192 10.1050 XLON 26/04/2022 08:54:48 530102727223580
300 10.1050 XLON 26/04/2022 08:54:48 530102727223579
559 10.1050 XLON 26/04/2022 08:54:48 530102727223582
581 10.1050 XLON 26/04/2022 08:54:48 530102727223581
1,620 10.1100 XLON 26/04/2022 08:56:09 530102727223825
72 10.1100 XLON 26/04/2022 08:56:10 530102727223829
300 10.1100 XLON 26/04/2022 08:56:10 530102727223828
559 10.1100 XLON 26/04/2022 08:56:10 530102727223826
581 10.1100 XLON 26/04/2022 08:56:10 530102727223827
330 10.1050 XLON 26/04/2022 08:56:15 530102727223857
381 10.1050 XLON 26/04/2022 08:56:15 530102727223855
1,239 10.1050 XLON 26/04/2022 08:56:15 530102727223856
247 10.1050 XLON 26/04/2022 08:56:28 530102727223910
300 10.1050 XLON 26/04/2022 08:56:28 530102727223908
309 10.1050 XLON 26/04/2022 08:56:28 530102727223909
1,620 10.1000 XLON 26/04/2022 08:56:46 530102727223933
300 10.1000 XLON 26/04/2022 08:56:54 530102727223960
569 10.1000 XLON 26/04/2022 08:56:54 530102727223961
300 10.1000 XLON 26/04/2022 08:56:59 530102727223968
1,620 10.0950 XLON 26/04/2022 08:57:01 530102727223977
1,620 10.1000 XLON 26/04/2022 08:57:06 530102727223996
649 10.0950 XLON 26/04/2022 08:57:09 530102727224010
971 10.0950 XLON 26/04/2022 08:57:09 530102727224009
300 10.1000 XLON 26/04/2022 08:57:09 530102727224011
436 10.1000 XLON 26/04/2022 08:57:09 530102727224013
581 10.1000 XLON 26/04/2022 08:57:09 530102727224012
164 10.1000 XLON 26/04/2022 08:57:17 530102727224073
257 10.1000 XLON 26/04/2022 08:57:17 530102727224072
300 10.1000 XLON 26/04/2022 08:57:17 530102727224069
309 10.1000 XLON 26/04/2022 08:57:17 530102727224071
581 10.1000 XLON 26/04/2022 08:57:17 530102727224070
300 10.0900 XLON 26/04/2022 08:58:20 530102727224203
559 10.0900 XLON 26/04/2022 08:58:20 530102727224204
581 10.0900 XLON 26/04/2022 08:58:20 530102727224205
240 10.0900 XLON 26/04/2022 08:58:45 530102727224245
300 10.0950 XLON 26/04/2022 08:59:31 530102727224306
515 10.0950 XLON 26/04/2022 08:59:31 530102727224308
559 10.0950 XLON 26/04/2022 08:59:31 530102727224307
629 10.0850 XLON 26/04/2022 09:00:15 530102727224425
300 10.0900 XLON 26/04/2022 09:02:28 530102727224692
190 10.0900 XLON 26/04/2022 09:03:00 530102727224726
1,130 10.0900 XLON 26/04/2022 09:03:00 530102727224725
84 10.0900 XLON 26/04/2022 09:03:28 530102727224766
300 10.0900 XLON 26/04/2022 09:03:28 530102727224765
300 10.0900 XLON 26/04/2022 09:03:37 530102727224781
459 10.0900 XLON 26/04/2022 09:03:37 530102727224782
21 10.0900 XLON 26/04/2022 09:03:43 530102727224791
300 10.0900 XLON 26/04/2022 09:03:43 530102727224789
581 10.0900 XLON 26/04/2022 09:03:43 530102727224790
1,620 10.0850 XLON 26/04/2022 09:03:45 530102727224809
100 10.0850 XLON 26/04/2022 09:03:48 530102727224846
612 10.0850 XLON 26/04/2022 09:03:48 530102727224847
207 10.0850 XLON 26/04/2022 09:04:24 530102727224901
238 10.0850 XLON 26/04/2022 09:04:24 530102727224902
300 10.0850 XLON 26/04/2022 09:04:24 530102727224898
559 10.0850 XLON 26/04/2022 09:04:24 530102727224900
581 10.0850 XLON 26/04/2022 09:04:24 530102727224899
1,620 10.0800 XLON 26/04/2022 09:05:19 530102727225087
739 10.0750 XLON 26/04/2022 09:06:29 530102727225227
881 10.0750 XLON 26/04/2022 09:06:29 530102727225226
300 10.0900 XLON 26/04/2022 09:08:17 530102727225422
340 10.0900 XLON 26/04/2022 09:08:17 530102727225423
435 10.0900 XLON 26/04/2022 09:08:17 530102727225424
300 10.0900 XLON 26/04/2022 09:08:36 530102727225452
419 10.0900 XLON 26/04/2022 09:08:36 530102727225453
435 10.0900 XLON 26/04/2022 09:08:36 530102727225454
206 10.0900 XLON 26/04/2022 09:08:46 530102727225488
241 10.0900 XLON 26/04/2022 09:08:46 530102727225489
300 10.0900 XLON 26/04/2022 09:09:15 530102727225556
514 10.1000 XLON 26/04/2022 09:10:22 530102727225664
939 10.1000 XLON 26/04/2022 09:10:22 530102727225665
1,618 10.1000 XLON 26/04/2022 09:11:45 530102727225818
300 10.1000 XLON 26/04/2022 09:12:10 530102727225911
435 10.1000 XLON 26/04/2022 09:12:10 530102727225912
180 10.1000 XLON 26/04/2022 09:12:20 530102727225957
300 10.1000 XLON 26/04/2022 09:12:20 530102727225956
38 10.1000 XLON 26/04/2022 09:12:30 530102727225974
300 10.1000 XLON 26/04/2022 09:12:30 530102727225975
178 10.1000 XLON 26/04/2022 09:12:35 530102727225977
196 10.1000 XLON 26/04/2022 09:12:35 530102727225976
23 10.0950 XLON 26/04/2022 09:13:00 530102727226042
1,505 10.0950 XLON 26/04/2022 09:13:00 530102727226041
440 10.0950 XLON 26/04/2022 09:14:12 530102727226174
227 10.1000 XLON 26/04/2022 09:14:12 530102727226176
239 10.1000 XLON 26/04/2022 09:14:12 530102727226177
300 10.1000 XLON 26/04/2022 09:14:12 530102727226175
180 10.1000 XLON 26/04/2022 09:14:17 530102727226181
265 10.1000 XLON 26/04/2022 09:14:17 530102727226182
184 10.0950 XLON 26/04/2022 09:15:23 530102727226296
286 10.0950 XLON 26/04/2022 09:15:23 530102727226298
318 10.0950 XLON 26/04/2022 09:15:23 530102727226297
810 10.0950 XLON 26/04/2022 09:15:23 530102727226299
149 10.1000 XLON 26/04/2022 09:17:53 530102727226571
279 10.1000 XLON 26/04/2022 09:18:01 530102727226597
300 10.1000 XLON 26/04/2022 09:18:01 530102727226596
1,209 10.1000 XLON 26/04/2022 09:18:01 530102727226591
470 10.1000 XLON 26/04/2022 09:18:06 530102727226599
644 10.1000 XLON 26/04/2022 09:18:06 530102727226600
240 10.1000 XLON 26/04/2022 09:19:12 530102727226724
318 10.1000 XLON 26/04/2022 09:19:12 530102727226723
300 10.1000 XLON 26/04/2022 09:19:17 530102727226727
419 10.1000 XLON 26/04/2022 09:19:17 530102727226728
435 10.1000 XLON 26/04/2022 09:19:17 530102727226729
22 10.1050 XLON 26/04/2022 09:21:41 530102727226936
108 10.1050 XLON 26/04/2022 09:21:41 530102727226937
269 10.1050 XLON 26/04/2022 09:21:41 530102727226935
300 10.1050 XLON 26/04/2022 09:21:41 530102727226933
419 10.1050 XLON 26/04/2022 09:21:41 530102727226931
435 10.1050 XLON 26/04/2022 09:21:41 530102727226932
658 10.1050 XLON 26/04/2022 09:21:41 530102727226934
100 10.1050 XLON 26/04/2022 09:21:46 530102727226945
143 10.1050 XLON 26/04/2022 09:21:46 530102727226948
309 10.1050 XLON 26/04/2022 09:21:46 530102727226946
575 10.1050 XLON 26/04/2022 09:21:46 530102727226947
100 10.1050 XLON 26/04/2022 09:23:11 530102727227094
100 10.1050 XLON 26/04/2022 09:23:11 530102727227095
319 10.1050 XLON 26/04/2022 09:23:11 530102727227097
419 10.1050 XLON 26/04/2022 09:23:11 530102727227096
303 10.1050 XLON 26/04/2022 09:23:20 530102727227111
340 10.1050 XLON 26/04/2022 09:23:20 530102727227112
300 10.1100 XLON 26/04/2022 09:25:38 530102727227422
356 10.1100 XLON 26/04/2022 09:25:38 530102727227425
440 10.1100 XLON 26/04/2022 09:25:38 530102727227423
524 10.1100 XLON 26/04/2022 09:25:38 530102727227424
499 10.1100 XLON 26/04/2022 09:25:43 530102727227428
930 10.1100 XLON 26/04/2022 09:25:43 530102727227427
754 10.1050 XLON 26/04/2022 09:26:48 530102727227521
802 10.1050 XLON 26/04/2022 09:26:48 530102727227520
341 10.1000 XLON 26/04/2022 09:27:01 530102727227529
37 10.1000 XLON 26/04/2022 09:29:32 530102727227665
1,257 10.1000 XLON 26/04/2022 09:29:32 530102727227666
198 10.1000 XLON 26/04/2022 09:29:56 530102727227695
493 10.1000 XLON 26/04/2022 09:29:56 530102727227696
85 10.1000 XLON 26/04/2022 09:30:53 530102727227800
843 10.1000 XLON 26/04/2022 09:30:53 530102727227799
38 10.1000 XLON 26/04/2022 09:30:54 530102727227802
217 10.1000 XLON 26/04/2022 09:31:29 530102727227862
225 10.1000 XLON 26/04/2022 09:31:29 530102727227864
1,184 10.1000 XLON 26/04/2022 09:31:29 530102727227863
201 10.1000 XLON 26/04/2022 09:32:17 530102727227903
269 10.1000 XLON 26/04/2022 09:32:17 530102727227905
340 10.1000 XLON 26/04/2022 09:32:17 530102727227902
345 10.1000 XLON 26/04/2022 09:32:17 530102727227906
435 10.1000 XLON 26/04/2022 09:32:17 530102727227904
192 10.1050 XLON 26/04/2022 09:34:06 530102727228043
300 10.1050 XLON 26/04/2022 09:34:06 530102727228042
100 10.1050 XLON 26/04/2022 09:34:43 530102727228083
300 10.1050 XLON 26/04/2022 09:35:30 530102727228113
404 10.1050 XLON 26/04/2022 09:35:30 530102727228114
232 10.1050 XLON 26/04/2022 09:35:58 530102727228138
300 10.1050 XLON 26/04/2022 09:35:58 530102727228136
435 10.1050 XLON 26/04/2022 09:35:58 530102727228135
524 10.1050 XLON 26/04/2022 09:35:58 530102727228137
153 10.1050 XLON 26/04/2022 09:36:03 530102727228145
160 10.1050 XLON 26/04/2022 09:36:03 530102727228143
300 10.1050 XLON 26/04/2022 09:36:03 530102727228144
154 10.1050 XLON 26/04/2022 09:36:11 530102727228157
286 10.1050 XLON 26/04/2022 09:36:11 530102727228158
300 10.1050 XLON 26/04/2022 09:36:11 530102727228156
371 10.1050 XLON 26/04/2022 09:36:11 530102727228154
435 10.1050 XLON 26/04/2022 09:36:11 530102727228155
275 10.0900 XLON 26/04/2022 09:37:41 530102727228335
300 10.0900 XLON 26/04/2022 09:37:41 530102727228332
435 10.0900 XLON 26/04/2022 09:37:41 530102727228333
524 10.0900 XLON 26/04/2022 09:37:41 530102727228334
393 10.0900 XLON 26/04/2022 09:40:28 530102727228633
6 10.0900 XLON 26/04/2022 09:40:33 530102727228641
1,325 10.0900 XLON 26/04/2022 09:40:33 530102727228642
300 10.0900 XLON 26/04/2022 09:41:16 530102727228728
545 10.0900 XLON 26/04/2022 09:41:16 530102727228730
570 10.0900 XLON 26/04/2022 09:41:16 530102727228729
100 10.0900 XLON 26/04/2022 09:41:29 530102727228764
283 10.0900 XLON 26/04/2022 09:41:29 530102727228765
300 10.0900 XLON 26/04/2022 09:41:45 530102727228783
521 10.0900 XLON 26/04/2022 09:41:45 530102727228785
545 10.0900 XLON 26/04/2022 09:41:45 530102727228784
1,335 10.0900 XLON 26/04/2022 09:44:38 530102727229148
285 10.0900 XLON 26/04/2022 09:44:52 530102727229154
230 10.0900 XLON 26/04/2022 09:45:00 530102727229163
1,317 10.0900 XLON 26/04/2022 09:45:00 530102727229162
387 10.0900 XLON 26/04/2022 09:47:08 530102727229328
1,219 10.0900 XLON 26/04/2022 09:47:08 530102727229329
275 10.0950 XLON 26/04/2022 09:48:15 530102727229420
300 10.0950 XLON 26/04/2022 09:48:15 530102727229419
514 10.0950 XLON 26/04/2022 09:48:15 530102727229422
545 10.0950 XLON 26/04/2022 09:48:15 530102727229421
200 10.0950 XLON 26/04/2022 09:49:46 530102727229505
300 10.0950 XLON 26/04/2022 09:49:46 530102727229504
48 10.0950 XLON 26/04/2022 09:49:51 530102727229511
124 10.0950 XLON 26/04/2022 09:49:51 530102727229507
294 10.0950 XLON 26/04/2022 09:49:51 530102727229509
300 10.0950 XLON 26/04/2022 09:49:51 530102727229508
545 10.0950 XLON 26/04/2022 09:49:51 530102727229510
13 10.0950 XLON 26/04/2022 09:51:33 530102727229680
300 10.0950 XLON 26/04/2022 09:51:33 530102727229678
545 10.0950 XLON 26/04/2022 09:51:33 530102727229679
340 10.1000 XLON 26/04/2022 09:53:48 530102727229941
300 10.1000 XLON 26/04/2022 09:53:53 530102727229959
372 10.1000 XLON 26/04/2022 09:53:53 530102727229960
81 10.1000 XLON 26/04/2022 09:53:58 530102727229975
173 10.1000 XLON 26/04/2022 09:53:58 530102727229972
529 10.1000 XLON 26/04/2022 09:53:58 530102727229974
655 10.1000 XLON 26/04/2022 09:53:58 530102727229973
222 10.1000 XLON 26/04/2022 09:54:09 530102727230018
487 10.1000 XLON 26/04/2022 09:54:14 530102727230031
623 10.1000 XLON 26/04/2022 09:54:14 530102727230030
511 10.0950 XLON 26/04/2022 09:55:16 530102727230180
545 10.0950 XLON 26/04/2022 09:55:16 530102727230184
655 10.0950 XLON 26/04/2022 09:55:16 530102727230183
300 10.0900 XLON 26/04/2022 09:56:39 530102727230292
482 10.0900 XLON 26/04/2022 09:56:39 530102727230293
973 10.1000 XLON 26/04/2022 10:00:00 530102727230798
59 10.1000 XLON 26/04/2022 10:00:56 530102727230914
1,561 10.1000 XLON 26/04/2022 10:00:56 530102727230915
545 10.1000 XLON 26/04/2022 10:00:57 530102727230920
655 10.1000 XLON 26/04/2022 10:00:57 530102727230919
655 10.1000 XLON 26/04/2022 10:00:57 530102727230921
1,143 10.1000 XLON 26/04/2022 10:02:15 530102727231037
128 10.1000 XLON 26/04/2022 10:04:11 530102727231248
471 10.1000 XLON 26/04/2022 10:04:16 530102727231258
606 10.1000 XLON 26/04/2022 10:04:16 530102727231256
655 10.1000 XLON 26/04/2022 10:04:16 530102727231257
300 10.1000 XLON 26/04/2022 10:04:21 530102727231262
439 10.1000 XLON 26/04/2022 10:04:21 530102727231264
655 10.1000 XLON 26/04/2022 10:04:21 530102727231261
1,197 10.1000 XLON 26/04/2022 10:04:21 530102727231263
409 10.0950 XLON 26/04/2022 10:04:25 530102727231281
604 10.0900 XLON 26/04/2022 10:05:16 530102727231348
635 10.0900 XLON 26/04/2022 10:05:16 530102727231350
655 10.0900 XLON 26/04/2022 10:05:16 530102727231349
288 10.0950 XLON 26/04/2022 10:06:35 530102727231554
300 10.0950 XLON 26/04/2022 10:06:35 530102727231552
682 10.0950 XLON 26/04/2022 10:06:35 530102727231553
124 10.0950 XLON 26/04/2022 10:07:38 530102727231657
1,496 10.0950 XLON 26/04/2022 10:07:38 530102727231658
115 10.1050 XLON 26/04/2022 10:08:29 530102727231760
277 10.1050 XLON 26/04/2022 10:08:29 530102727231759
169 10.1050 XLON 26/04/2022 10:09:13 530102727231826
300 10.1050 XLON 26/04/2022 10:09:13 530102727231827
313 10.1050 XLON 26/04/2022 10:09:13 530102727231829
655 10.1050 XLON 26/04/2022 10:09:13 530102727231828
248 10.0950 XLON 26/04/2022 10:10:47 530102727232004
1,215 10.0950 XLON 26/04/2022 10:10:47 530102727232005
478 10.0900 XLON 26/04/2022 10:12:07 530102727232090
1,620 10.0900 XLON 26/04/2022 10:12:07 530102727232089
1,570 10.0950 XLON 26/04/2022 10:13:33 530102727232260
431 10.0950 XLON 26/04/2022 10:15:09 530102727232413
300 10.0950 XLON 26/04/2022 10:15:39 530102727232480
521 10.0950 XLON 26/04/2022 10:15:39 530102727232481
1,371 10.0950 XLON 26/04/2022 10:20:08 530102727232799
54 10.0950 XLON 26/04/2022 10:21:50 530102727232968
400 10.0950 XLON 26/04/2022 10:21:50 530102727232967
511 10.0950 XLON 26/04/2022 10:21:50 530102727232965
655 10.0950 XLON 26/04/2022 10:21:50 530102727232966
600 10.0950 XLON 26/04/2022 10:22:22 530102727233031
17 10.1000 XLON 26/04/2022 10:23:52 530102727233277
300 10.1000 XLON 26/04/2022 10:23:52 530102727233273
511 10.1000 XLON 26/04/2022 10:23:52 530102727233275
655 10.1000 XLON 26/04/2022 10:23:52 530102727233274
782 10.1000 XLON 26/04/2022 10:23:52 530102727233276
300 10.1000 XLON 26/04/2022 10:26:35 530102727233507
69 10.0950 XLON 26/04/2022 10:26:40 530102727233519
115 10.0950 XLON 26/04/2022 10:26:40 530102727233517
233 10.0950 XLON 26/04/2022 10:26:40 530102727233518
504 10.0950 XLON 26/04/2022 10:26:40 530102727233516
300 10.1000 XLON 26/04/2022 10:26:40 530102727233510
342 10.1000 XLON 26/04/2022 10:26:40 530102727233508
342 10.1000 XLON 26/04/2022 10:26:40 530102727233512
655 10.1000 XLON 26/04/2022 10:26:40 530102727233511
704 10.1000 XLON 26/04/2022 10:26:40 530102727233509
1,620 10.0950 XLON 26/04/2022 10:29:05 530102727233679
300 10.0950 XLON 26/04/2022 10:29:17 530102727233695
390 10.0950 XLON 26/04/2022 10:29:17 530102727233694
31 10.0950 XLON 26/04/2022 10:29:22 530102727233698
655 10.0950 XLON 26/04/2022 10:29:22 530102727233697
998 10.0950 XLON 26/04/2022 10:29:22 530102727233696
294 10.0950 XLON 26/04/2022 10:29:27 530102727233702
981 10.0950 XLON 26/04/2022 10:29:27 530102727233701
204 10.0950 XLON 26/04/2022 10:29:32 530102727233707
655 10.0950 XLON 26/04/2022 10:29:32 530102727233706
840 10.0950 XLON 26/04/2022 10:29:32 530102727233705
100 10.1000 XLON 26/04/2022 10:33:26 530102727234076
302 10.1000 XLON 26/04/2022 10:33:26 530102727234077
445 10.1000 XLON 26/04/2022 10:33:31 530102727234086
171 10.1050 XLON 26/04/2022 10:35:31 530102727234261
173 10.1050 XLON 26/04/2022 10:35:31 530102727234253
188 10.1050 XLON 26/04/2022 10:35:31 530102727234252
207 10.1050 XLON 26/04/2022 10:35:31 530102727234262
216 10.1050 XLON 26/04/2022 10:35:31 530102727234259
280 10.1050 XLON 26/04/2022 10:35:31 530102727234257
295 10.1050 XLON 26/04/2022 10:35:31 530102727234260
300 10.1050 XLON 26/04/2022 10:35:31 530102727234256
309 10.1050 XLON 26/04/2022 10:35:31 530102727234258
511 10.1050 XLON 26/04/2022 10:35:31 530102727234255
655 10.1050 XLON 26/04/2022 10:35:31 530102727234254
1,358 10.1050 XLON 26/04/2022 10:35:31 530102727234263
18 10.1050 XLON 26/04/2022 10:35:36 530102727234277
400 10.1050 XLON 26/04/2022 10:35:36 530102727234275
511 10.1050 XLON 26/04/2022 10:35:36 530102727234276
84 10.1000 XLON 26/04/2022 10:37:04 530102727234348
1,620 10.1000 XLON 26/04/2022 10:40:04 530102727234624
1,620 10.1000 XLON 26/04/2022 10:40:09 530102727234651
880 10.1000 XLON 26/04/2022 10:40:14 530102727234667
277 10.1000 XLON 26/04/2022 10:40:39 530102727234692
429 10.1000 XLON 26/04/2022 10:40:39 530102727234693
300 10.1000 XLON 26/04/2022 10:42:38 530102727234840
1,320 10.1000 XLON 26/04/2022 10:42:38 530102727234841
384 10.1000 XLON 26/04/2022 10:42:43 530102727234842
170 10.1000 XLON 26/04/2022 10:44:02 530102727234980
292 10.1000 XLON 26/04/2022 10:44:02 530102727234981
194 10.1000 XLON 26/04/2022 10:44:07 530102727234996
319 10.1000 XLON 26/04/2022 10:44:07 530102727234995
491 10.1000 XLON 26/04/2022 10:44:07 530102727234994
511 10.1000 XLON 26/04/2022 10:44:07 530102727234992
655 10.1000 XLON 26/04/2022 10:44:07 530102727234993
591 10.0950 XLON 26/04/2022 10:45:35 530102727235090
100 10.0950 XLON 26/04/2022 10:45:43 530102727235109
109 10.0950 XLON 26/04/2022 10:45:43 530102727235108
401 10.0950 XLON 26/04/2022 10:45:43 530102727235110
239 10.0950 XLON 26/04/2022 10:45:48 530102727235133
314 10.0950 XLON 26/04/2022 10:45:48 530102727235134
272 10.1000 XLON 26/04/2022 10:46:39 530102727235246
300 10.1000 XLON 26/04/2022 10:46:39 530102727235244
491 10.1000 XLON 26/04/2022 10:46:39 530102727235245
18 10.1000 XLON 26/04/2022 10:47:30 530102727235298
361 10.1000 XLON 26/04/2022 10:47:30 530102727235297
222 10.1000 XLON 26/04/2022 10:47:57 530102727235321
224 10.1000 XLON 26/04/2022 10:47:57 530102727235320
40 10.1000 XLON 26/04/2022 10:48:25 530102727235347
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
1,149 10.0300 XLON 26/04/2022 08:28:20 530102727219813
181 10.0450 XLON 26/04/2022 08:30:15 530102727220171
310 10.0450 XLON 26/04/2022 08:30:15 530102727220170
1,357 10.0550 XLON 26/04/2022 08:34:33 530102727220865
138 10.0500 XLON 26/04/2022 08:35:59 530102727221182
300 10.0500 XLON 26/04/2022 08:35:59 530102727221181
636 10.0500 XLON 26/04/2022 08:35:59 530102727221180
821 10.0500 XLON 26/04/2022 08:35:59 530102727221179
300 10.0500 XLON 26/04/2022 08:36:06 530102727221223
447 10.0500 XLON 26/04/2022 08:36:06 530102727221225
464 10.0500 XLON 26/04/2022 08:36:06 530102727221224
423 10.0500 XLON 26/04/2022 08:36:24 530102727221272
173 10.0600 XLON 26/04/2022 08:36:26 530102727221293
529 10.0600 XLON 26/04/2022 08:36:26 530102727221292
294 10.0550 XLON 26/04/2022 08:39:09 530102727221703
72 10.0600 XLON 26/04/2022 08:39:29 530102727221738
300 10.0700 XLON 26/04/2022 08:41:29 530102727222054
300 10.0700 XLON 26/04/2022 08:42:19 530102727222134
581 10.0750 XLON 26/04/2022 08:43:29 530102727222293
1,620 10.0750 XLON 26/04/2022 08:43:29 530102727222291
87 10.0900 XLON 26/04/2022 08:44:04 530102727222341
219 10.0900 XLON 26/04/2022 08:44:04 530102727222343
559 10.0900 XLON 26/04/2022 08:44:04 530102727222342
149 10.0900 XLON 26/04/2022 08:44:09 530102727222366
270 10.0900 XLON 26/04/2022 08:44:09 530102727222363
300 10.0900 XLON 26/04/2022 08:44:09 530102727222364
309 10.0900 XLON 26/04/2022 08:44:09 530102727222365
1,215 10.0900 XLON 26/04/2022 08:44:09 530102727222362
38 10.0900 XLON 26/04/2022 08:45:17 530102727222438
1,582 10.0900 XLON 26/04/2022 08:45:17 530102727222439
246 10.1050 XLON 26/04/2022 08:50:01 530102727222922
581 10.1050 XLON 26/04/2022 08:50:01 530102727222921
1,620 10.1150 XLON 26/04/2022 08:50:43 530102727223076
1,620 10.1100 XLON 26/04/2022 08:50:51 530102727223096
65 10.1100 XLON 26/04/2022 08:50:52 530102727223098
1,575 10.1100 XLON 26/04/2022 08:50:52 530102727223097
77 10.1050 XLON 26/04/2022 08:50:57 530102727223114
100 10.1050 XLON 26/04/2022 08:50:57 530102727223112
300 10.1050 XLON 26/04/2022 08:50:57 530102727223113
559 10.1050 XLON 26/04/2022 08:50:57 530102727223116
581 10.1050 XLON 26/04/2022 08:50:57 530102727223115
696 10.1050 XLON 26/04/2022 08:50:57 530102727223111
100 10.1050 XLON 26/04/2022 08:51:02 530102727223125
300 10.1050 XLON 26/04/2022 08:51:02 530102727223124
929 10.1050 XLON 26/04/2022 08:51:02 530102727223126
127 10.1050 XLON 26/04/2022 08:51:07 530102727223158
369 10.1050 XLON 26/04/2022 08:51:07 530102727223160
474 10.1050 XLON 26/04/2022 08:51:07 530102727223157
502 10.1050 XLON 26/04/2022 08:51:07 530102727223159
222 10.1050 XLON 26/04/2022 08:51:12 530102727223170
344 10.1050 XLON 26/04/2022 08:51:12 530102727223172
581 10.1050 XLON 26/04/2022 08:51:12 530102727223171
166 10.1050 XLON 26/04/2022 08:51:22 530102727223186
240 10.1050 XLON 26/04/2022 08:51:22 530102727223187
1,620 10.1050 XLON 26/04/2022 08:51:32 530102727223197
153 10.1050 XLON 26/04/2022 08:51:38 530102727223205
240 10.1050 XLON 26/04/2022 08:51:38 530102727223203
240 10.1050 XLON 26/04/2022 08:51:38 530102727223204
4 10.1050 XLON 26/04/2022 08:51:43 530102727223211
148 10.1050 XLON 26/04/2022 08:51:43 530102727223213
237 10.1050 XLON 26/04/2022 08:51:43 530102727223212
300 10.1100 XLON 26/04/2022 08:52:22 530102727223296
331 10.1100 XLON 26/04/2022 08:52:22 530102727223297
430 10.1100 XLON 26/04/2022 08:52:22 530102727223294
559 10.1100 XLON 26/04/2022 08:52:22 530102727223295
1,620 10.1050 XLON 26/04/2022 08:52:23 530102727223300
300 10.1050 XLON 26/04/2022 08:52:28 530102727223311
559 10.1050 XLON 26/04/2022 08:52:28 530102727223313
581 10.1050 XLON 26/04/2022 08:52:28 530102727223312
122 10.1050 XLON 26/04/2022 08:52:33 530102727223324
300 10.1050 XLON 26/04/2022 08:52:33 530102727223323
39 10.1050 XLON 26/04/2022 08:52:49 530102727223356
390 10.1050 XLON 26/04/2022 08:54:07 530102727223503
504 10.1050 XLON 26/04/2022 08:54:07 530102727223504
559 10.1050 XLON 26/04/2022 08:54:07 530102727223502
1,581 10.1050 XLON 26/04/2022 08:54:07 530102727223499
192 10.1050 XLON 26/04/2022 08:54:48 530102727223580
300 10.1050 XLON 26/04/2022 08:54:48 530102727223579
559 10.1050 XLON 26/04/2022 08:54:48 530102727223582
581 10.1050 XLON 26/04/2022 08:54:48 530102727223581
1,620 10.1100 XLON 26/04/2022 08:56:09 530102727223825
72 10.1100 XLON 26/04/2022 08:56:10 530102727223829
300 10.1100 XLON 26/04/2022 08:56:10 530102727223828
559 10.1100 XLON 26/04/2022 08:56:10 530102727223826
581 10.1100 XLON 26/04/2022 08:56:10 530102727223827
330 10.1050 XLON 26/04/2022 08:56:15 530102727223857
381 10.1050 XLON 26/04/2022 08:56:15 530102727223855
1,239 10.1050 XLON 26/04/2022 08:56:15 530102727223856
247 10.1050 XLON 26/04/2022 08:56:28 530102727223910
300 10.1050 XLON 26/04/2022 08:56:28 530102727223908
309 10.1050 XLON 26/04/2022 08:56:28 530102727223909
1,620 10.1000 XLON 26/04/2022 08:56:46 530102727223933
300 10.1000 XLON 26/04/2022 08:56:54 530102727223960
569 10.1000 XLON 26/04/2022 08:56:54 530102727223961
300 10.1000 XLON 26/04/2022 08:56:59 530102727223968
1,620 10.0950 XLON 26/04/2022 08:57:01 530102727223977
1,620 10.1000 XLON 26/04/2022 08:57:06 530102727223996
649 10.0950 XLON 26/04/2022 08:57:09 530102727224010
971 10.0950 XLON 26/04/2022 08:57:09 530102727224009
300 10.1000 XLON 26/04/2022 08:57:09 530102727224011
436 10.1000 XLON 26/04/2022 08:57:09 530102727224013
581 10.1000 XLON 26/04/2022 08:57:09 530102727224012
164 10.1000 XLON 26/04/2022 08:57:17 530102727224073
257 10.1000 XLON 26/04/2022 08:57:17 530102727224072
300 10.1000 XLON 26/04/2022 08:57:17 530102727224069
309 10.1000 XLON 26/04/2022 08:57:17 530102727224071
581 10.1000 XLON 26/04/2022 08:57:17 530102727224070
300 10.0900 XLON 26/04/2022 08:58:20 530102727224203
559 10.0900 XLON 26/04/2022 08:58:20 530102727224204
581 10.0900 XLON 26/04/2022 08:58:20 530102727224205
240 10.0900 XLON 26/04/2022 08:58:45 530102727224245
300 10.0950 XLON 26/04/2022 08:59:31 530102727224306
515 10.0950 XLON 26/04/2022 08:59:31 530102727224308
559 10.0950 XLON 26/04/2022 08:59:31 530102727224307
629 10.0850 XLON 26/04/2022 09:00:15 530102727224425
300 10.0900 XLON 26/04/2022 09:02:28 530102727224692
190 10.0900 XLON 26/04/2022 09:03:00 530102727224726
1,130 10.0900 XLON 26/04/2022 09:03:00 530102727224725
84 10.0900 XLON 26/04/2022 09:03:28 530102727224766
300 10.0900 XLON 26/04/2022 09:03:28 530102727224765
300 10.0900 XLON 26/04/2022 09:03:37 530102727224781
459 10.0900 XLON 26/04/2022 09:03:37 530102727224782
21 10.0900 XLON 26/04/2022 09:03:43 530102727224791
300 10.0900 XLON 26/04/2022 09:03:43 530102727224789
581 10.0900 XLON 26/04/2022 09:03:43 530102727224790
1,620 10.0850 XLON 26/04/2022 09:03:45 530102727224809
100 10.0850 XLON 26/04/2022 09:03:48 530102727224846
612 10.0850 XLON 26/04/2022 09:03:48 530102727224847
207 10.0850 XLON 26/04/2022 09:04:24 530102727224901
238 10.0850 XLON 26/04/2022 09:04:24 530102727224902
300 10.0850 XLON 26/04/2022 09:04:24 530102727224898
559 10.0850 XLON 26/04/2022 09:04:24 530102727224900
581 10.0850 XLON 26/04/2022 09:04:24 530102727224899
1,620 10.0800 XLON 26/04/2022 09:05:19 530102727225087
739 10.0750 XLON 26/04/2022 09:06:29 530102727225227
881 10.0750 XLON 26/04/2022 09:06:29 530102727225226
300 10.0900 XLON 26/04/2022 09:08:17 530102727225422
340 10.0900 XLON 26/04/2022 09:08:17 530102727225423
435 10.0900 XLON 26/04/2022 09:08:17 530102727225424
300 10.0900 XLON 26/04/2022 09:08:36 530102727225452
419 10.0900 XLON 26/04/2022 09:08:36 530102727225453
435 10.0900 XLON 26/04/2022 09:08:36 530102727225454
206 10.0900 XLON 26/04/2022 09:08:46 530102727225488
241 10.0900 XLON 26/04/2022 09:08:46 530102727225489
300 10.0900 XLON 26/04/2022 09:09:15 530102727225556
514 10.1000 XLON 26/04/2022 09:10:22 530102727225664
939 10.1000 XLON 26/04/2022 09:10:22 530102727225665
1,618 10.1000 XLON 26/04/2022 09:11:45 530102727225818
300 10.1000 XLON 26/04/2022 09:12:10 530102727225911
435 10.1000 XLON 26/04/2022 09:12:10 530102727225912
180 10.1000 XLON 26/04/2022 09:12:20 530102727225957
300 10.1000 XLON 26/04/2022 09:12:20 530102727225956
38 10.1000 XLON 26/04/2022 09:12:30 530102727225974
300 10.1000 XLON 26/04/2022 09:12:30 530102727225975
178 10.1000 XLON 26/04/2022 09:12:35 530102727225977
196 10.1000 XLON 26/04/2022 09:12:35 530102727225976
23 10.0950 XLON 26/04/2022 09:13:00 530102727226042
1,505 10.0950 XLON 26/04/2022 09:13:00 530102727226041
440 10.0950 XLON 26/04/2022 09:14:12 530102727226174
227 10.1000 XLON 26/04/2022 09:14:12 530102727226176
239 10.1000 XLON 26/04/2022 09:14:12 530102727226177
300 10.1000 XLON 26/04/2022 09:14:12 530102727226175
180 10.1000 XLON 26/04/2022 09:14:17 530102727226181
265 10.1000 XLON 26/04/2022 09:14:17 530102727226182
184 10.0950 XLON 26/04/2022 09:15:23 530102727226296
286 10.0950 XLON 26/04/2022 09:15:23 530102727226298
318 10.0950 XLON 26/04/2022 09:15:23 530102727226297
810 10.0950 XLON 26/04/2022 09:15:23 530102727226299
149 10.1000 XLON 26/04/2022 09:17:53 530102727226571
279 10.1000 XLON 26/04/2022 09:18:01 530102727226597
300 10.1000 XLON 26/04/2022 09:18:01 530102727226596
1,209 10.1000 XLON 26/04/2022 09:18:01 530102727226591
470 10.1000 XLON 26/04/2022 09:18:06 530102727226599
644 10.1000 XLON 26/04/2022 09:18:06 530102727226600
240 10.1000 XLON 26/04/2022 09:19:12 530102727226724
318 10.1000 XLON 26/04/2022 09:19:12 530102727226723
300 10.1000 XLON 26/04/2022 09:19:17 530102727226727
419 10.1000 XLON 26/04/2022 09:19:17 530102727226728
435 10.1000 XLON 26/04/2022 09:19:17 530102727226729
22 10.1050 XLON 26/04/2022 09:21:41 530102727226936
108 10.1050 XLON 26/04/2022 09:21:41 530102727226937
269 10.1050 XLON 26/04/2022 09:21:41 530102727226935
300 10.1050 XLON 26/04/2022 09:21:41 530102727226933
419 10.1050 XLON 26/04/2022 09:21:41 530102727226931
435 10.1050 XLON 26/04/2022 09:21:41 530102727226932
658 10.1050 XLON 26/04/2022 09:21:41 530102727226934
100 10.1050 XLON 26/04/2022 09:21:46 530102727226945
143 10.1050 XLON 26/04/2022 09:21:46 530102727226948
309 10.1050 XLON 26/04/2022 09:21:46 530102727226946
575 10.1050 XLON 26/04/2022 09:21:46 530102727226947
100 10.1050 XLON 26/04/2022 09:23:11 530102727227094
100 10.1050 XLON 26/04/2022 09:23:11 530102727227095
319 10.1050 XLON 26/04/2022 09:23:11 530102727227097
419 10.1050 XLON 26/04/2022 09:23:11 530102727227096
303 10.1050 XLON 26/04/2022 09:23:20 530102727227111
340 10.1050 XLON 26/04/2022 09:23:20 530102727227112
300 10.1100 XLON 26/04/2022 09:25:38 530102727227422
356 10.1100 XLON 26/04/2022 09:25:38 530102727227425
440 10.1100 XLON 26/04/2022 09:25:38 530102727227423
524 10.1100 XLON 26/04/2022 09:25:38 530102727227424
499 10.1100 XLON 26/04/2022 09:25:43 530102727227428
930 10.1100 XLON 26/04/2022 09:25:43 530102727227427
754 10.1050 XLON 26/04/2022 09:26:48 530102727227521
802 10.1050 XLON 26/04/2022 09:26:48 530102727227520
341 10.1000 XLON 26/04/2022 09:27:01 530102727227529
37 10.1000 XLON 26/04/2022 09:29:32 530102727227665
1,257 10.1000 XLON 26/04/2022 09:29:32 530102727227666
198 10.1000 XLON 26/04/2022 09:29:56 530102727227695
493 10.1000 XLON 26/04/2022 09:29:56 530102727227696
85 10.1000 XLON 26/04/2022 09:30:53 530102727227800
843 10.1000 XLON 26/04/2022 09:30:53 530102727227799
38 10.1000 XLON 26/04/2022 09:30:54 530102727227802
217 10.1000 XLON 26/04/2022 09:31:29 530102727227862
225 10.1000 XLON 26/04/2022 09:31:29 530102727227864
1,184 10.1000 XLON 26/04/2022 09:31:29 530102727227863
201 10.1000 XLON 26/04/2022 09:32:17 530102727227903
269 10.1000 XLON 26/04/2022 09:32:17 530102727227905
340 10.1000 XLON 26/04/2022 09:32:17 530102727227902
345 10.1000 XLON 26/04/2022 09:32:17 530102727227906
435 10.1000 XLON 26/04/2022 09:32:17 530102727227904
192 10.1050 XLON 26/04/2022 09:34:06 530102727228043
300 10.1050 XLON 26/04/2022 09:34:06 530102727228042
100 10.1050 XLON 26/04/2022 09:34:43 530102727228083
300 10.1050 XLON 26/04/2022 09:35:30 530102727228113
404 10.1050 XLON 26/04/2022 09:35:30 530102727228114
232 10.1050 XLON 26/04/2022 09:35:58 530102727228138
300 10.1050 XLON 26/04/2022 09:35:58 530102727228136
435 10.1050 XLON 26/04/2022 09:35:58 530102727228135
524 10.1050 XLON 26/04/2022 09:35:58 530102727228137
153 10.1050 XLON 26/04/2022 09:36:03 530102727228145
160 10.1050 XLON 26/04/2022 09:36:03 530102727228143
300 10.1050 XLON 26/04/2022 09:36:03 530102727228144
154 10.1050 XLON 26/04/2022 09:36:11 530102727228157
286 10.1050 XLON 26/04/2022 09:36:11 530102727228158
300 10.1050 XLON 26/04/2022 09:36:11 530102727228156
371 10.1050 XLON 26/04/2022 09:36:11 530102727228154
435 10.1050 XLON 26/04/2022 09:36:11 530102727228155
275 10.0900 XLON 26/04/2022 09:37:41 530102727228335
300 10.0900 XLON 26/04/2022 09:37:41 530102727228332
435 10.0900 XLON 26/04/2022 09:37:41 530102727228333
524 10.0900 XLON 26/04/2022 09:37:41 530102727228334
393 10.0900 XLON 26/04/2022 09:40:28 530102727228633
6 10.0900 XLON 26/04/2022 09:40:33 530102727228641
1,325 10.0900 XLON 26/04/2022 09:40:33 530102727228642
300 10.0900 XLON 26/04/2022 09:41:16 530102727228728
545 10.0900 XLON 26/04/2022 09:41:16 530102727228730
570 10.0900 XLON 26/04/2022 09:41:16 530102727228729
100 10.0900 XLON 26/04/2022 09:41:29 530102727228764
283 10.0900 XLON 26/04/2022 09:41:29 530102727228765
300 10.0900 XLON 26/04/2022 09:41:45 530102727228783
521 10.0900 XLON 26/04/2022 09:41:45 530102727228785
545 10.0900 XLON 26/04/2022 09:41:45 530102727228784
1,335 10.0900 XLON 26/04/2022 09:44:38 530102727229148
285 10.0900 XLON 26/04/2022 09:44:52 530102727229154
230 10.0900 XLON 26/04/2022 09:45:00 530102727229163
1,317 10.0900 XLON 26/04/2022 09:45:00 530102727229162
387 10.0900 XLON 26/04/2022 09:47:08 530102727229328
1,219 10.0900 XLON 26/04/2022 09:47:08 530102727229329
275 10.0950 XLON 26/04/2022 09:48:15 530102727229420
300 10.0950 XLON 26/04/2022 09:48:15 530102727229419
514 10.0950 XLON 26/04/2022 09:48:15 530102727229422
545 10.0950 XLON 26/04/2022 09:48:15 530102727229421
200 10.0950 XLON 26/04/2022 09:49:46 530102727229505
300 10.0950 XLON 26/04/2022 09:49:46 530102727229504
48 10.0950 XLON 26/04/2022 09:49:51 530102727229511
124 10.0950 XLON 26/04/2022 09:49:51 530102727229507
294 10.0950 XLON 26/04/2022 09:49:51 530102727229509
300 10.0950 XLON 26/04/2022 09:49:51 530102727229508
545 10.0950 XLON 26/04/2022 09:49:51 530102727229510
13 10.0950 XLON 26/04/2022 09:51:33 530102727229680
300 10.0950 XLON 26/04/2022 09:51:33 530102727229678
545 10.0950 XLON 26/04/2022 09:51:33 530102727229679
340 10.1000 XLON 26/04/2022 09:53:48 530102727229941
300 10.1000 XLON 26/04/2022 09:53:53 530102727229959
372 10.1000 XLON 26/04/2022 09:53:53 530102727229960
81 10.1000 XLON 26/04/2022 09:53:58 530102727229975
173 10.1000 XLON 26/04/2022 09:53:58 530102727229972
529 10.1000 XLON 26/04/2022 09:53:58 530102727229974
655 10.1000 XLON 26/04/2022 09:53:58 530102727229973
222 10.1000 XLON 26/04/2022 09:54:09 530102727230018
487 10.1000 XLON 26/04/2022 09:54:14 530102727230031
623 10.1000 XLON 26/04/2022 09:54:14 530102727230030
511 10.0950 XLON 26/04/2022 09:55:16 530102727230180
545 10.0950 XLON 26/04/2022 09:55:16 530102727230184
655 10.0950 XLON 26/04/2022 09:55:16 530102727230183
300 10.0900 XLON 26/04/2022 09:56:39 530102727230292
482 10.0900 XLON 26/04/2022 09:56:39 530102727230293
973 10.1000 XLON 26/04/2022 10:00:00 530102727230798
59 10.1000 XLON 26/04/2022 10:00:56 530102727230914
1,561 10.1000 XLON 26/04/2022 10:00:56 530102727230915
545 10.1000 XLON 26/04/2022 10:00:57 530102727230920
655 10.1000 XLON 26/04/2022 10:00:57 530102727230919
655 10.1000 XLON 26/04/2022 10:00:57 530102727230921
1,143 10.1000 XLON 26/04/2022 10:02:15 530102727231037
128 10.1000 XLON 26/04/2022 10:04:11 530102727231248
471 10.1000 XLON 26/04/2022 10:04:16 530102727231258
606 10.1000 XLON 26/04/2022 10:04:16 530102727231256
655 10.1000 XLON 26/04/2022 10:04:16 530102727231257
300 10.1000 XLON 26/04/2022 10:04:21 530102727231262
439 10.1000 XLON 26/04/2022 10:04:21 530102727231264
655 10.1000 XLON 26/04/2022 10:04:21 530102727231261
1,197 10.1000 XLON 26/04/2022 10:04:21 530102727231263
409 10.0950 XLON 26/04/2022 10:04:25 530102727231281
604 10.0900 XLON 26/04/2022 10:05:16 530102727231348
635 10.0900 XLON 26/04/2022 10:05:16 530102727231350
655 10.0900 XLON 26/04/2022 10:05:16 530102727231349
288 10.0950 XLON 26/04/2022 10:06:35 530102727231554
300 10.0950 XLON 26/04/2022 10:06:35 530102727231552
682 10.0950 XLON 26/04/2022 10:06:35 530102727231553
124 10.0950 XLON 26/04/2022 10:07:38 530102727231657
1,496 10.0950 XLON 26/04/2022 10:07:38 530102727231658
115 10.1050 XLON 26/04/2022 10:08:29 530102727231760
277 10.1050 XLON 26/04/2022 10:08:29 530102727231759
169 10.1050 XLON 26/04/2022 10:09:13 530102727231826
300 10.1050 XLON 26/04/2022 10:09:13 530102727231827
313 10.1050 XLON 26/04/2022 10:09:13 530102727231829
655 10.1050 XLON 26/04/2022 10:09:13 530102727231828
248 10.0950 XLON 26/04/2022 10:10:47 530102727232004
1,215 10.0950 XLON 26/04/2022 10:10:47 530102727232005
478 10.0900 XLON 26/04/2022 10:12:07 530102727232090
1,620 10.0900 XLON 26/04/2022 10:12:07 530102727232089
1,570 10.0950 XLON 26/04/2022 10:13:33 530102727232260
431 10.0950 XLON 26/04/2022 10:15:09 530102727232413
300 10.0950 XLON 26/04/2022 10:15:39 530102727232480
521 10.0950 XLON 26/04/2022 10:15:39 530102727232481
1,371 10.0950 XLON 26/04/2022 10:20:08 530102727232799
54 10.0950 XLON 26/04/2022 10:21:50 530102727232968
400 10.0950 XLON 26/04/2022 10:21:50 530102727232967
511 10.0950 XLON 26/04/2022 10:21:50 530102727232965
655 10.0950 XLON 26/04/2022 10:21:50 530102727232966
600 10.0950 XLON 26/04/2022 10:22:22 530102727233031
17 10.1000 XLON 26/04/2022 10:23:52 530102727233277
300 10.1000 XLON 26/04/2022 10:23:52 530102727233273
511 10.1000 XLON 26/04/2022 10:23:52 530102727233275
655 10.1000 XLON 26/04/2022 10:23:52 530102727233274
782 10.1000 XLON 26/04/2022 10:23:52 530102727233276
300 10.1000 XLON 26/04/2022 10:26:35 530102727233507
69 10.0950 XLON 26/04/2022 10:26:40 530102727233519
115 10.0950 XLON 26/04/2022 10:26:40 530102727233517
233 10.0950 XLON 26/04/2022 10:26:40 530102727233518
504 10.0950 XLON 26/04/2022 10:26:40 530102727233516
300 10.1000 XLON 26/04/2022 10:26:40 530102727233510
342 10.1000 XLON 26/04/2022 10:26:40 530102727233508
342 10.1000 XLON 26/04/2022 10:26:40 530102727233512
655 10.1000 XLON 26/04/2022 10:26:40 530102727233511
704 10.1000 XLON 26/04/2022 10:26:40 530102727233509
1,620 10.0950 XLON 26/04/2022 10:29:05 530102727233679
300 10.0950 XLON 26/04/2022 10:29:17 530102727233695
390 10.0950 XLON 26/04/2022 10:29:17 530102727233694
31 10.0950 XLON 26/04/2022 10:29:22 530102727233698
655 10.0950 XLON 26/04/2022 10:29:22 530102727233697
998 10.0950 XLON 26/04/2022 10:29:22 530102727233696
294 10.0950 XLON 26/04/2022 10:29:27 530102727233702
981 10.0950 XLON 26/04/2022 10:29:27 530102727233701
204 10.0950 XLON 26/04/2022 10:29:32 530102727233707
655 10.0950 XLON 26/04/2022 10:29:32 530102727233706
840 10.0950 XLON 26/04/2022 10:29:32 530102727233705
100 10.1000 XLON 26/04/2022 10:33:26 530102727234076
302 10.1000 XLON 26/04/2022 10:33:26 530102727234077
445 10.1000 XLON 26/04/2022 10:33:31 530102727234086
171 10.1050 XLON 26/04/2022 10:35:31 530102727234261
173 10.1050 XLON 26/04/2022 10:35:31 530102727234253
188 10.1050 XLON 26/04/2022 10:35:31 530102727234252
207 10.1050 XLON 26/04/2022 10:35:31 530102727234262
216 10.1050 XLON 26/04/2022 10:35:31 530102727234259
280 10.1050 XLON 26/04/2022 10:35:31 530102727234257
295 10.1050 XLON 26/04/2022 10:35:31 530102727234260
300 10.1050 XLON 26/04/2022 10:35:31 530102727234256
309 10.1050 XLON 26/04/2022 10:35:31 530102727234258
511 10.1050 XLON 26/04/2022 10:35:31 530102727234255
655 10.1050 XLON 26/04/2022 10:35:31 530102727234254
1,358 10.1050 XLON 26/04/2022 10:35:31 530102727234263
18 10.1050 XLON 26/04/2022 10:35:36 530102727234277
400 10.1050 XLON 26/04/2022 10:35:36 530102727234275
511 10.1050 XLON 26/04/2022 10:35:36 530102727234276
84 10.1000 XLON 26/04/2022 10:37:04 530102727234348
1,620 10.1000 XLON 26/04/2022 10:40:04 530102727234624
1,620 10.1000 XLON 26/04/2022 10:40:09 530102727234651
880 10.1000 XLON 26/04/2022 10:40:14 530102727234667
277 10.1000 XLON 26/04/2022 10:40:39 530102727234692
429 10.1000 XLON 26/04/2022 10:40:39 530102727234693
300 10.1000 XLON 26/04/2022 10:42:38 530102727234840
1,320 10.1000 XLON 26/04/2022 10:42:38 530102727234841
384 10.1000 XLON 26/04/2022 10:42:43 530102727234842
170 10.1000 XLON 26/04/2022 10:44:02 530102727234980
292 10.1000 XLON 26/04/2022 10:44:02 530102727234981
194 10.1000 XLON 26/04/2022 10:44:07 530102727234996
319 10.1000 XLON 26/04/2022 10:44:07 530102727234995
491 10.1000 XLON 26/04/2022 10:44:07 530102727234994
511 10.1000 XLON 26/04/2022 10:44:07 530102727234992
655 10.1000 XLON 26/04/2022 10:44:07 530102727234993
591 10.0950 XLON 26/04/2022 10:45:35 530102727235090
100 10.0950 XLON 26/04/2022 10:45:43 530102727235109
109 10.0950 XLON 26/04/2022 10:45:43 530102727235108
401 10.0950 XLON 26/04/2022 10:45:43 530102727235110
239 10.0950 XLON 26/04/2022 10:45:48 530102727235133
314 10.0950 XLON 26/04/2022 10:45:48 530102727235134
272 10.1000 XLON 26/04/2022 10:46:39 530102727235246
300 10.1000 XLON 26/04/2022 10:46:39 530102727235244
491 10.1000 XLON 26/04/2022 10:46:39 530102727235245
18 10.1000 XLON 26/04/2022 10:47:30 530102727235298
361 10.1000 XLON 26/04/2022 10:47:30 530102727235297
222 10.1000 XLON 26/04/2022 10:47:57 530102727235321
224 10.1000 XLON 26/04/2022 10:47:57 530102727235320
40 10.1000 XLON 26/04/2022 10:48:25 530102727235347
Price Per Share(GBP)
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
1,149
10.0300
XLON
26/04/2022
08:28:20
530102727219813
181
10.0450
XLON
26/04/2022
08:30:15
530102727220171
310
10.0450
XLON
26/04/2022
08:30:15
530102727220170
1,357
10.0550
XLON
26/04/2022
08:34:33
530102727220865
138
10.0500
XLON
26/04/2022
08:35:59
530102727221182
300
10.0500
XLON
26/04/2022
08:35:59
530102727221181
636
10.0500
XLON
26/04/2022
08:35:59
530102727221180
821
10.0500
XLON
26/04/2022
08:35:59
530102727221179
300
10.0500
XLON
26/04/2022
08:36:06
530102727221223
447
10.0500
XLON
26/04/2022
08:36:06
530102727221225
464
10.0500
XLON
26/04/2022
08:36:06
530102727221224
423
10.0500
XLON
26/04/2022
08:36:24
530102727221272
173
10.0600
XLON
26/04/2022
08:36:26
530102727221293
529
10.0600
XLON
26/04/2022
08:36:26
530102727221292
294
10.0550
XLON
26/04/2022
08:39:09
530102727221703
72
10.0600
XLON
26/04/2022
08:39:29
530102727221738
300
10.0700
XLON
26/04/2022
08:41:29
530102727222054
300
10.0700
XLON
26/04/2022
08:42:19
530102727222134
581
10.0750
XLON
26/04/2022
08:43:29
530102727222293
1,620
10.0750
XLON
26/04/2022
08:43:29
530102727222291
87
10.0900
XLON
26/04/2022
08:44:04
530102727222341
219
10.0900
XLON
26/04/2022
08:44:04
530102727222343
559
10.0900
XLON
26/04/2022
08:44:04
530102727222342
149
10.0900
XLON
26/04/2022
08:44:09
530102727222366
270
10.0900
XLON
26/04/2022
08:44:09
530102727222363
300
10.0900
XLON
26/04/2022
08:44:09
530102727222364
309
10.0900
XLON
26/04/2022
08:44:09
530102727222365
1,215
10.0900
XLON
26/04/2022
08:44:09
530102727222362
38
10.0900
XLON
26/04/2022
08:45:17
530102727222438
1,582
10.0900
XLON
26/04/2022
08:45:17
530102727222439
246
10.1050
XLON
26/04/2022
08:50:01
530102727222922
581
10.1050
XLON
26/04/2022
08:50:01
530102727222921
1,620
10.1150
XLON
26/04/2022
08:50:43
530102727223076
1,620
10.1100
XLON
26/04/2022
08:50:51
530102727223096
65
10.1100
XLON
26/04/2022
08:50:52
530102727223098
1,575
10.1100
XLON
26/04/2022
08:50:52
530102727223097
77
10.1050
XLON
26/04/2022
08:50:57
530102727223114
100
10.1050
XLON
26/04/2022
08:50:57
530102727223112
300
10.1050
XLON
26/04/2022
08:50:57
530102727223113
559
10.1050
XLON
26/04/2022
08:50:57
530102727223116
581
10.1050
XLON
26/04/2022
08:50:57
530102727223115
696
10.1050
XLON
26/04/2022
08:50:57
530102727223111
100
10.1050
XLON
26/04/2022
08:51:02
530102727223125
300
10.1050
XLON
26/04/2022
08:51:02
530102727223124
929
10.1050
XLON
26/04/2022
08:51:02
530102727223126
127
10.1050
XLON
26/04/2022
08:51:07
530102727223158
369
10.1050
XLON
26/04/2022
08:51:07
530102727223160
474
10.1050
XLON
26/04/2022
08:51:07
530102727223157
502
10.1050
XLON
26/04/2022
08:51:07
530102727223159
222
10.1050
XLON
26/04/2022
08:51:12
530102727223170
344
10.1050
XLON
26/04/2022
08:51:12
530102727223172
581
10.1050
XLON
26/04/2022
08:51:12
530102727223171
166
10.1050
XLON
26/04/2022
08:51:22
530102727223186
240
10.1050
XLON
26/04/2022
08:51:22
530102727223187
1,620
10.1050
XLON
26/04/2022
08:51:32
530102727223197
153
10.1050
XLON
26/04/2022
08:51:38
530102727223205
240
10.1050
XLON
26/04/2022
08:51:38
530102727223203
240
10.1050
XLON
26/04/2022
08:51:38
530102727223204
4
10.1050
XLON
26/04/2022
08:51:43
530102727223211
148
10.1050
XLON
26/04/2022
08:51:43
530102727223213
237
10.1050
XLON
26/04/2022
08:51:43
530102727223212
300
10.1100
XLON
26/04/2022
08:52:22
530102727223296
331
10.1100
XLON
26/04/2022
08:52:22
530102727223297
430
10.1100
XLON
26/04/2022
08:52:22
530102727223294
559
10.1100
XLON
26/04/2022
08:52:22
530102727223295
1,620
10.1050
XLON
26/04/2022
08:52:23
530102727223300
300
10.1050
XLON
26/04/2022
08:52:28
530102727223311
559
10.1050
XLON
26/04/2022
08:52:28
530102727223313
581
10.1050
XLON
26/04/2022
08:52:28
530102727223312
122
10.1050
XLON
26/04/2022
08:52:33
530102727223324
300
10.1050
XLON
26/04/2022
08:52:33
530102727223323
39
10.1050
XLON
26/04/2022
08:52:49
530102727223356
390
10.1050
XLON
26/04/2022
08:54:07
530102727223503
504
10.1050
XLON
26/04/2022
08:54:07
530102727223504
559
10.1050
XLON
26/04/2022
08:54:07
530102727223502
1,581
10.1050
XLON
26/04/2022
08:54:07
530102727223499
192
10.1050
XLON
26/04/2022
08:54:48
530102727223580
300
10.1050
XLON
26/04/2022
08:54:48
530102727223579
559
10.1050
XLON
26/04/2022
08:54:48
530102727223582
581
10.1050
XLON
26/04/2022
08:54:48
530102727223581
1,620
10.1100
XLON
26/04/2022
08:56:09
530102727223825
72
10.1100
XLON
26/04/2022
08:56:10
530102727223829
300
10.1100
XLON
26/04/2022
08:56:10
530102727223828
559
10.1100
XLON
26/04/2022
08:56:10
530102727223826
581
10.1100
XLON
26/04/2022
08:56:10
530102727223827
330
10.1050
XLON
26/04/2022
08:56:15
530102727223857
381
10.1050
XLON
26/04/2022
08:56:15
530102727223855
1,239
10.1050
XLON
26/04/2022
08:56:15
530102727223856
247
10.1050
XLON
26/04/2022
08:56:28
530102727223910
300
10.1050
XLON
26/04/2022
08:56:28
530102727223908
309
10.1050
XLON
26/04/2022
08:56:28
530102727223909
1,620
10.1000
XLON
26/04/2022
08:56:46
530102727223933
300
10.1000
XLON
26/04/2022
08:56:54
530102727223960
569
10.1000
XLON
26/04/2022
08:56:54
530102727223961
300
10.1000
XLON
26/04/2022
08:56:59
530102727223968
1,620
10.0950
XLON
26/04/2022
08:57:01
530102727223977
1,620
10.1000
XLON
26/04/2022
08:57:06
530102727223996
649
10.0950
XLON
26/04/2022
08:57:09
530102727224010
971
10.0950
XLON
26/04/2022
08:57:09
530102727224009
300
10.1000
XLON
26/04/2022
08:57:09
530102727224011
436
10.1000
XLON
26/04/2022
08:57:09
530102727224013
581
10.1000
XLON
26/04/2022
08:57:09
530102727224012
164
10.1000
XLON
26/04/2022
08:57:17
530102727224073
257
10.1000
XLON
26/04/2022
08:57:17
530102727224072
300
10.1000
XLON
26/04/2022
08:57:17
530102727224069
309
10.1000
XLON
26/04/2022
08:57:17
530102727224071
581
10.1000
XLON
26/04/2022
08:57:17
530102727224070
300
10.0900
XLON
26/04/2022
08:58:20
530102727224203
559
10.0900
XLON
26/04/2022
08:58:20
530102727224204
581
10.0900
XLON
26/04/2022
08:58:20
530102727224205
240
10.0900
XLON
26/04/2022
08:58:45
530102727224245
300
10.0950
XLON
26/04/2022
08:59:31
530102727224306
515
10.0950
XLON
26/04/2022
08:59:31
530102727224308
559
10.0950
XLON
26/04/2022
08:59:31
530102727224307
629
10.0850
XLON
26/04/2022
09:00:15
530102727224425
300
10.0900
XLON
26/04/2022
09:02:28
530102727224692
190
10.0900
XLON
26/04/2022
09:03:00
530102727224726
1,130
10.0900
XLON
26/04/2022
09:03:00
530102727224725
84
10.0900
XLON
26/04/2022
09:03:28
530102727224766
300
10.0900
XLON
26/04/2022
09:03:28
530102727224765
300
10.0900
XLON
26/04/2022
09:03:37
530102727224781
459
10.0900
XLON
26/04/2022
09:03:37
530102727224782
21
10.0900
XLON
26/04/2022
09:03:43
530102727224791
300
10.0900
XLON
26/04/2022
09:03:43
530102727224789
581
10.0900
XLON
26/04/2022
09:03:43
530102727224790
1,620
10.0850
XLON
26/04/2022
09:03:45
530102727224809
100
10.0850
XLON
26/04/2022
09:03:48
530102727224846
612
10.0850
XLON
26/04/2022
09:03:48
530102727224847
207
10.0850
XLON
26/04/2022
09:04:24
530102727224901
238
10.0850
XLON
26/04/2022
09:04:24
530102727224902
300
10.0850
XLON
26/04/2022
09:04:24
530102727224898
559
10.0850
XLON
26/04/2022
09:04:24
530102727224900
581
10.0850
XLON
26/04/2022
09:04:24
530102727224899
1,620
10.0800
XLON
26/04/2022
09:05:19
530102727225087
739
10.0750
XLON
26/04/2022
09:06:29
530102727225227
881
10.0750
XLON
26/04/2022
09:06:29
530102727225226
300
10.0900
XLON
26/04/2022
09:08:17
530102727225422
340
10.0900
XLON
26/04/2022
09:08:17
530102727225423
435
10.0900
XLON
26/04/2022
09:08:17
530102727225424
300
10.0900
XLON
26/04/2022
09:08:36
530102727225452
419
10.0900
XLON
26/04/2022
09:08:36
530102727225453
435
10.0900
XLON
26/04/2022
09:08:36
530102727225454
206
10.0900
XLON
26/04/2022
09:08:46
530102727225488
241
10.0900
XLON
26/04/2022
09:08:46
530102727225489
300
10.0900
XLON
26/04/2022
09:09:15
530102727225556
514
10.1000
XLON
26/04/2022
09:10:22
530102727225664
939
10.1000
XLON
26/04/2022
09:10:22
530102727225665
1,618
10.1000
XLON
26/04/2022
09:11:45
530102727225818
300
10.1000
XLON
26/04/2022
09:12:10
530102727225911
435
10.1000
XLON
26/04/2022
09:12:10
530102727225912
180
10.1000
XLON
26/04/2022
09:12:20
530102727225957
300
10.1000
XLON
26/04/2022
09:12:20
530102727225956
38
10.1000
XLON
26/04/2022
09:12:30
530102727225974
300
10.1000
XLON
26/04/2022
09:12:30
530102727225975
178
10.1000
XLON
26/04/2022
09:12:35
530102727225977
196
10.1000
XLON
26/04/2022
09:12:35
530102727225976
23
10.0950
XLON
26/04/2022
09:13:00
530102727226042
1,505
10.0950
XLON
26/04/2022
09:13:00
530102727226041
440
10.0950
XLON
26/04/2022
09:14:12
530102727226174
227
10.1000
XLON
26/04/2022
09:14:12
530102727226176
239
10.1000
XLON
26/04/2022
09:14:12
530102727226177
300
10.1000
XLON
26/04/2022
09:14:12
530102727226175
180
10.1000
XLON
26/04/2022
09:14:17
530102727226181
265
10.1000
XLON
26/04/2022
09:14:17
530102727226182
184
10.0950
XLON
26/04/2022
09:15:23
530102727226296
286
10.0950
XLON
26/04/2022
09:15:23
530102727226298
318
10.0950
XLON
26/04/2022
09:15:23
530102727226297
810
10.0950
XLON
26/04/2022
09:15:23
530102727226299
149
10.1000
XLON
26/04/2022
09:17:53
530102727226571
279
10.1000
XLON
26/04/2022
09:18:01
530102727226597
300
10.1000
XLON
26/04/2022
09:18:01
530102727226596
1,209
10.1000
XLON
26/04/2022
09:18:01
530102727226591
470
10.1000
XLON
26/04/2022
09:18:06
530102727226599
644
10.1000
XLON
26/04/2022
09:18:06
530102727226600
240
10.1000
XLON
26/04/2022
09:19:12
530102727226724
318
10.1000
XLON
26/04/2022
09:19:12
530102727226723
300
10.1000
XLON
26/04/2022
09:19:17
530102727226727
419
10.1000
XLON
26/04/2022
09:19:17
530102727226728
435
10.1000
XLON
26/04/2022
09:19:17
530102727226729
22
10.1050
XLON
26/04/2022
09:21:41
530102727226936
108
10.1050
XLON
26/04/2022
09:21:41
530102727226937
269
10.1050
XLON
26/04/2022
09:21:41
530102727226935
300
10.1050
XLON
26/04/2022
09:21:41
530102727226933
419
10.1050
XLON
26/04/2022
09:21:41
530102727226931
435
10.1050
XLON
26/04/2022
09:21:41
530102727226932
658
10.1050
XLON
26/04/2022
09:21:41
530102727226934
100
10.1050
XLON
26/04/2022
09:21:46
530102727226945
143
10.1050
XLON
26/04/2022
09:21:46
530102727226948
309
10.1050
XLON
26/04/2022
09:21:46
530102727226946
575
10.1050
XLON
26/04/2022
09:21:46
530102727226947
100
10.1050
XLON
26/04/2022
09:23:11
530102727227094
100
10.1050
XLON
26/04/2022
09:23:11
530102727227095
319
10.1050
XLON
26/04/2022
09:23:11
530102727227097
419
10.1050
XLON
26/04/2022
09:23:11
530102727227096
303
10.1050
XLON
26/04/2022
09:23:20
530102727227111
340
10.1050
XLON
26/04/2022
09:23:20
530102727227112
300
10.1100
XLON
26/04/2022
09:25:38
530102727227422
356
10.1100
XLON
26/04/2022
09:25:38
530102727227425
440
10.1100
XLON
26/04/2022
09:25:38
530102727227423
524
10.1100
XLON
26/04/2022
09:25:38
530102727227424
499
10.1100
XLON
26/04/2022
09:25:43
530102727227428
930
10.1100
XLON
26/04/2022
09:25:43
530102727227427
754
10.1050
XLON
26/04/2022
09:26:48
530102727227521
802
10.1050
XLON
26/04/2022
09:26:48
530102727227520
341
10.1000
XLON
26/04/2022
09:27:01
530102727227529
37
10.1000
XLON
26/04/2022
09:29:32
530102727227665
1,257
10.1000
XLON
26/04/2022
09:29:32
530102727227666
198
10.1000
XLON
26/04/2022
09:29:56
530102727227695
493
10.1000
XLON
26/04/2022
09:29:56
530102727227696
85
10.1000
XLON
26/04/2022
09:30:53
530102727227800
843
10.1000
XLON
26/04/2022
09:30:53
530102727227799
38
10.1000
XLON
26/04/2022
09:30:54
530102727227802
217
10.1000
XLON
26/04/2022
09:31:29
530102727227862
225
10.1000
XLON
26/04/2022
09:31:29
530102727227864
1,184
10.1000
XLON
26/04/2022
09:31:29
530102727227863
201
10.1000
XLON
26/04/2022
09:32:17
530102727227903
269
10.1000
XLON
26/04/2022
09:32:17
530102727227905
340
10.1000
XLON
26/04/2022
09:32:17
530102727227902
345
10.1000
XLON
26/04/2022
09:32:17
530102727227906
435
10.1000
XLON
26/04/2022
09:32:17
530102727227904
192
10.1050
XLON
26/04/2022
09:34:06
530102727228043
300
10.1050
XLON
26/04/2022
09:34:06
530102727228042
100
10.1050
XLON
26/04/2022
09:34:43
530102727228083
300
10.1050
XLON
26/04/2022
09:35:30
530102727228113
404
10.1050
XLON
26/04/2022
09:35:30
530102727228114
232
10.1050
XLON
26/04/2022
09:35:58
530102727228138
300
10.1050
XLON
26/04/2022
09:35:58
530102727228136
435
10.1050
XLON
26/04/2022
09:35:58
530102727228135
524
10.1050
XLON
26/04/2022
09:35:58
530102727228137
153
10.1050
XLON
26/04/2022
09:36:03
530102727228145
160
10.1050
XLON
26/04/2022
09:36:03
530102727228143
300
10.1050
XLON
26/04/2022
09:36:03
530102727228144
154
10.1050
XLON
26/04/2022
09:36:11
530102727228157
286
10.1050
XLON
26/04/2022
09:36:11
530102727228158
300
10.1050
XLON
26/04/2022
09:36:11
530102727228156
371
10.1050
XLON
26/04/2022
09:36:11
530102727228154
435
10.1050
XLON
26/04/2022
09:36:11
530102727228155
275
10.0900
XLON
26/04/2022
09:37:41
530102727228335
300
10.0900
XLON
26/04/2022
09:37:41
530102727228332
435
10.0900
XLON
26/04/2022
09:37:41
530102727228333
524
10.0900
XLON
26/04/2022
09:37:41
530102727228334
393
10.0900
XLON
26/04/2022
09:40:28
530102727228633
6
10.0900
XLON
26/04/2022
09:40:33
530102727228641
1,325
10.0900
XLON
26/04/2022
09:40:33
530102727228642
300
10.0900
XLON
26/04/2022
09:41:16
530102727228728
545
10.0900
XLON
26/04/2022
09:41:16
530102727228730
570
10.0900
XLON
26/04/2022
09:41:16
530102727228729
100
10.0900
XLON
26/04/2022
09:41:29
530102727228764
283
10.0900
XLON
26/04/2022
09:41:29
530102727228765
300
10.0900
XLON
26/04/2022
09:41:45
530102727228783
521
10.0900
XLON
26/04/2022
09:41:45
530102727228785
545
10.0900
XLON
26/04/2022
09:41:45
530102727228784
1,335
10.0900
XLON
26/04/2022
09:44:38
530102727229148
285
10.0900
XLON
26/04/2022
09:44:52
530102727229154
230
10.0900
XLON
26/04/2022
09:45:00
530102727229163
1,317
10.0900
XLON
26/04/2022
09:45:00
530102727229162
387
10.0900
XLON
26/04/2022
09:47:08
530102727229328
1,219
10.0900
XLON
26/04/2022
09:47:08
530102727229329
275
10.0950
XLON
26/04/2022
09:48:15
530102727229420
300
10.0950
XLON
26/04/2022
09:48:15
530102727229419
514
10.0950
XLON
26/04/2022
09:48:15
530102727229422
545
10.0950
XLON
26/04/2022
09:48:15
530102727229421
200
10.0950
XLON
26/04/2022
09:49:46
530102727229505
300
10.0950
XLON
26/04/2022
09:49:46
530102727229504
48
10.0950
XLON
26/04/2022
09:49:51
530102727229511
124
10.0950
XLON
26/04/2022
09:49:51
530102727229507
294
10.0950
XLON
26/04/2022
09:49:51
530102727229509
300
10.0950
XLON
26/04/2022
09:49:51
530102727229508
545
10.0950
XLON
26/04/2022
09:49:51
530102727229510
13
10.0950
XLON
26/04/2022
09:51:33
530102727229680
300
10.0950
XLON
26/04/2022
09:51:33
530102727229678
545
10.0950
XLON
26/04/2022
09:51:33
530102727229679
340
10.1000
XLON
26/04/2022
09:53:48
530102727229941
300
10.1000
XLON
26/04/2022
09:53:53
530102727229959
372
10.1000
XLON
26/04/2022
09:53:53
530102727229960
81
10.1000
XLON
26/04/2022
09:53:58
530102727229975
173
10.1000
XLON
26/04/2022
09:53:58
530102727229972
529
10.1000
XLON
26/04/2022
09:53:58
530102727229974
655
10.1000
XLON
26/04/2022
09:53:58
530102727229973
222
10.1000
XLON
26/04/2022
09:54:09
530102727230018
487
10.1000
XLON
26/04/2022
09:54:14
530102727230031
623
10.1000
XLON
26/04/2022
09:54:14
530102727230030
511
10.0950
XLON
26/04/2022
09:55:16
530102727230180
545
10.0950
XLON
26/04/2022
09:55:16
530102727230184
655
10.0950
XLON
26/04/2022
09:55:16
530102727230183
300
10.0900
XLON
26/04/2022
09:56:39
530102727230292
482
10.0900
XLON
26/04/2022
09:56:39
530102727230293
973
10.1000
XLON
26/04/2022
10:00:00
530102727230798
59
10.1000
XLON
26/04/2022
10:00:56
530102727230914
1,561
10.1000
XLON
26/04/2022
10:00:56
530102727230915
545
10.1000
XLON
26/04/2022
10:00:57
530102727230920
655
10.1000
XLON
26/04/2022
10:00:57
530102727230919
655
10.1000
XLON
26/04/2022
10:00:57
530102727230921
1,143
10.1000
XLON
26/04/2022
10:02:15
530102727231037
128
10.1000
XLON
26/04/2022
10:04:11
530102727231248
471
10.1000
XLON
26/04/2022
10:04:16
530102727231258
606
10.1000
XLON
26/04/2022
10:04:16
530102727231256
655
10.1000
XLON
26/04/2022
10:04:16
530102727231257
300
10.1000
XLON
26/04/2022
10:04:21
530102727231262
439
10.1000
XLON
26/04/2022
10:04:21
530102727231264
655
10.1000
XLON
26/04/2022
10:04:21
530102727231261
1,197
10.1000
XLON
26/04/2022
10:04:21
530102727231263
409
10.0950
XLON
26/04/2022
10:04:25
530102727231281
604
10.0900
XLON
26/04/2022
10:05:16
530102727231348
635
10.0900
XLON
26/04/2022
10:05:16
530102727231350
655
10.0900
XLON
26/04/2022
10:05:16
530102727231349
288
10.0950
XLON
26/04/2022
10:06:35
530102727231554
300
10.0950
XLON
26/04/2022
10:06:35
530102727231552
682
10.0950
XLON
26/04/2022
10:06:35
530102727231553
124
10.0950
XLON
26/04/2022
10:07:38
530102727231657
1,496
10.0950
XLON
26/04/2022
10:07:38
530102727231658
115
10.1050
XLON
26/04/2022
10:08:29
530102727231760
277
10.1050
XLON
26/04/2022
10:08:29
530102727231759
169
10.1050
XLON
26/04/2022
10:09:13
530102727231826
300
10.1050
XLON
26/04/2022
10:09:13
530102727231827
313
10.1050
XLON
26/04/2022
10:09:13
530102727231829
655
10.1050
XLON
26/04/2022
10:09:13
530102727231828
248
10.0950
XLON
26/04/2022
10:10:47
530102727232004
1,215
10.0950
XLON
26/04/2022
10:10:47
530102727232005
478
10.0900
XLON
26/04/2022
10:12:07
530102727232090
1,620
10.0900
XLON
26/04/2022
10:12:07
530102727232089
1,570
10.0950
XLON
26/04/2022
10:13:33
530102727232260
431
10.0950
XLON
26/04/2022
10:15:09
530102727232413
300
10.0950
XLON
26/04/2022
10:15:39
530102727232480
521
10.0950
XLON
26/04/2022
10:15:39
530102727232481
1,371
10.0950
XLON
26/04/2022
10:20:08
530102727232799
54
10.0950
XLON
26/04/2022
10:21:50
530102727232968
400
10.0950
XLON
26/04/2022
10:21:50
530102727232967
511
10.0950
XLON
26/04/2022
10:21:50
530102727232965
655
10.0950
XLON
26/04/2022
10:21:50
530102727232966
600
10.0950
XLON
26/04/2022
10:22:22
530102727233031
17
10.1000
XLON
26/04/2022
10:23:52
530102727233277
300
10.1000
XLON
26/04/2022
10:23:52
530102727233273
511
10.1000
XLON
26/04/2022
10:23:52
530102727233275
655
10.1000
XLON
26/04/2022
10:23:52
530102727233274
782
10.1000
XLON
26/04/2022
10:23:52
530102727233276
300
10.1000
XLON
26/04/2022
10:26:35
530102727233507
69
10.0950
XLON
26/04/2022
10:26:40
530102727233519
115
10.0950
XLON
26/04/2022
10:26:40
530102727233517
233
10.0950
XLON
26/04/2022
10:26:40
530102727233518
504
10.0950
XLON
26/04/2022
10:26:40
530102727233516
300
10.1000
XLON
26/04/2022
10:26:40
530102727233510
342
10.1000
XLON
26/04/2022
10:26:40
530102727233508
342
10.1000
XLON
26/04/2022
10:26:40
530102727233512
655
10.1000
XLON
26/04/2022
10:26:40
530102727233511
704
10.1000
XLON
26/04/2022
10:26:40
530102727233509
1,620
10.0950
XLON
26/04/2022
10:29:05
530102727233679
300
10.0950
XLON
26/04/2022
10:29:17
530102727233695
390
10.0950
XLON
26/04/2022
10:29:17
530102727233694
31
10.0950
XLON
26/04/2022
10:29:22
530102727233698
655
10.0950
XLON
26/04/2022
10:29:22
530102727233697
998
10.0950
XLON
26/04/2022
10:29:22
530102727233696
294
10.0950
XLON
26/04/2022
10:29:27
530102727233702
981
10.0950
XLON
26/04/2022
10:29:27
530102727233701
204
10.0950
XLON
26/04/2022
10:29:32
530102727233707
655
10.0950
XLON
26/04/2022
10:29:32
530102727233706
840
10.0950
XLON
26/04/2022
10:29:32
530102727233705
100
10.1000
XLON
26/04/2022
10:33:26
530102727234076
302
10.1000
XLON
26/04/2022
10:33:26
530102727234077
445
10.1000
XLON
26/04/2022
10:33:31
530102727234086
171
10.1050
XLON
26/04/2022
10:35:31
530102727234261
173
10.1050
XLON
26/04/2022
10:35:31
530102727234253
188
10.1050
XLON
26/04/2022
10:35:31
530102727234252
207
10.1050
XLON
26/04/2022
10:35:31
530102727234262
216
10.1050
XLON
26/04/2022
10:35:31
530102727234259
280
10.1050
XLON
26/04/2022
10:35:31
530102727234257
295
10.1050
XLON
26/04/2022
10:35:31
530102727234260
300
10.1050
XLON
26/04/2022
10:35:31
530102727234256
309
10.1050
XLON
26/04/2022
10:35:31
530102727234258
511
10.1050
XLON
26/04/2022
10:35:31
530102727234255
655
10.1050
XLON
26/04/2022
10:35:31
530102727234254
1,358
10.1050
XLON
26/04/2022
10:35:31
530102727234263
18
10.1050
XLON
26/04/2022
10:35:36
530102727234277
400
10.1050
XLON
26/04/2022
10:35:36
530102727234275
511
10.1050
XLON
26/04/2022
10:35:36
530102727234276
84
10.1000
XLON
26/04/2022
10:37:04
530102727234348
1,620
10.1000
XLON
26/04/2022
10:40:04
530102727234624
1,620
10.1000
XLON
26/04/2022
10:40:09
530102727234651
880
10.1000
XLON
26/04/2022
10:40:14
530102727234667
277
10.1000
XLON
26/04/2022
10:40:39
530102727234692
429
10.1000
XLON
26/04/2022
10:40:39
530102727234693
300
10.1000
XLON
26/04/2022
10:42:38
530102727234840
1,320
10.1000
XLON
26/04/2022
10:42:38
530102727234841
384
10.1000
XLON
26/04/2022
10:42:43
530102727234842
170
10.1000
XLON
26/04/2022
10:44:02
530102727234980
292
10.1000
XLON
26/04/2022
10:44:02
530102727234981
194
10.1000
XLON
26/04/2022
10:44:07
530102727234996
319
10.1000
XLON
26/04/2022
10:44:07
530102727234995
491
10.1000
XLON
26/04/2022
10:44:07
530102727234994
511
10.1000
XLON
26/04/2022
10:44:07
530102727234992
655
10.1000
XLON
26/04/2022
10:44:07
530102727234993
591
10.0950
XLON
26/04/2022
10:45:35
530102727235090
100
10.0950
XLON
26/04/2022
10:45:43
530102727235109
109
10.0950
XLON
26/04/2022
10:45:43
530102727235108
401
10.0950
XLON
26/04/2022
10:45:43
530102727235110
239
10.0950
XLON
26/04/2022
10:45:48
530102727235133
314
10.0950
XLON
26/04/2022
10:45:48
530102727235134
272
10.1000
XLON
26/04/2022
10:46:39
530102727235246
300
10.1000
XLON
26/04/2022
10:46:39
530102727235244
491
10.1000
XLON
26/04/2022
10:46:39
530102727235245
18
10.1000
XLON
26/04/2022
10:47:30
530102727235298
361
10.1000
XLON
26/04/2022
10:47:30
530102727235297
222
10.1000
XLON
26/04/2022
10:47:57
530102727235321
224
10.1000
XLON
26/04/2022
10:47:57
530102727235320
40
10.1000
XLON
26/04/2022
10:48:25
530102727235347
Issuer Name WPP plc
LEI 549300LSGBXPYHXGDT93
ISIN JE00B8KF9B49
Intermediary Name Goldman Sachs International
Intermediary Code GSILGB2XXXX
Timezone GMT
Currency GBP
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
1,149 10.0300 XLON 26/04/2022 08:28:20 530102727219813
181 10.0450 XLON 26/04/2022 08:30:15 530102727220171
310 10.0450 XLON 26/04/2022 08:30:15 530102727220170
1,357 10.0550 XLON 26/04/2022 08:34:33 530102727220865
138 10.0500 XLON 26/04/2022 08:35:59 530102727221182
300 10.0500 XLON 26/04/2022 08:35:59 530102727221181
636 10.0500 XLON 26/04/2022 08:35:59 530102727221180
821 10.0500 XLON 26/04/2022 08:35:59 530102727221179
300 10.0500 XLON 26/04/2022 08:36:06 530102727221223
447 10.0500 XLON 26/04/2022 08:36:06 530102727221225
464 10.0500 XLON 26/04/2022 08:36:06 530102727221224
423 10.0500 XLON 26/04/2022 08:36:24 530102727221272
173 10.0600 XLON 26/04/2022 08:36:26 530102727221293
529 10.0600 XLON 26/04/2022 08:36:26 530102727221292
294 10.0550 XLON 26/04/2022 08:39:09 530102727221703
72 10.0600 XLON 26/04/2022 08:39:29 530102727221738
300 10.0700 XLON 26/04/2022 08:41:29 530102727222054
300 10.0700 XLON 26/04/2022 08:42:19 530102727222134
581 10.0750 XLON 26/04/2022 08:43:29 530102727222293
1,620 10.0750 XLON 26/04/2022 08:43:29 530102727222291
87 10.0900 XLON 26/04/2022 08:44:04 530102727222341
219 10.0900 XLON 26/04/2022 08:44:04 530102727222343
559 10.0900 XLON 26/04/2022 08:44:04 530102727222342
149 10.0900 XLON 26/04/2022 08:44:09 530102727222366
270 10.0900 XLON 26/04/2022 08:44:09 530102727222363
300 10.0900 XLON 26/04/2022 08:44:09 530102727222364
309 10.0900 XLON 26/04/2022 08:44:09 530102727222365
1,215 10.0900 XLON 26/04/2022 08:44:09 530102727222362
38 10.0900 XLON 26/04/2022 08:45:17 530102727222438
1,582 10.0900 XLON 26/04/2022 08:45:17 530102727222439
246 10.1050 XLON 26/04/2022 08:50:01 530102727222922
581 10.1050 XLON 26/04/2022 08:50:01 530102727222921
1,620 10.1150 XLON 26/04/2022 08:50:43 530102727223076
1,620 10.1100 XLON 26/04/2022 08:50:51 530102727223096
65 10.1100 XLON 26/04/2022 08:50:52 530102727223098
1,575 10.1100 XLON 26/04/2022 08:50:52 530102727223097
77 10.1050 XLON 26/04/2022 08:50:57 530102727223114
100 10.1050 XLON 26/04/2022 08:50:57 530102727223112
300 10.1050 XLON 26/04/2022 08:50:57 530102727223113
559 10.1050 XLON 26/04/2022 08:50:57 530102727223116
581 10.1050 XLON 26/04/2022 08:50:57 530102727223115
696 10.1050 XLON 26/04/2022 08:50:57 530102727223111
100 10.1050 XLON 26/04/2022 08:51:02 530102727223125
300 10.1050 XLON 26/04/2022 08:51:02 530102727223124
929 10.1050 XLON 26/04/2022 08:51:02 530102727223126
127 10.1050 XLON 26/04/2022 08:51:07 530102727223158
369 10.1050 XLON 26/04/2022 08:51:07 530102727223160
474 10.1050 XLON 26/04/2022 08:51:07 530102727223157
502 10.1050 XLON 26/04/2022 08:51:07 530102727223159
222 10.1050 XLON 26/04/2022 08:51:12 530102727223170
344 10.1050 XLON 26/04/2022 08:51:12 530102727223172
581 10.1050 XLON 26/04/2022 08:51:12 530102727223171
166 10.1050 XLON 26/04/2022 08:51:22 530102727223186
240 10.1050 XLON 26/04/2022 08:51:22 530102727223187
1,620 10.1050 XLON 26/04/2022 08:51:32 530102727223197
153 10.1050 XLON 26/04/2022 08:51:38 530102727223205
240 10.1050 XLON 26/04/2022 08:51:38 530102727223203
240 10.1050 XLON 26/04/2022 08:51:38 530102727223204
4 10.1050 XLON 26/04/2022 08:51:43 530102727223211
148 10.1050 XLON 26/04/2022 08:51:43 530102727223213
237 10.1050 XLON 26/04/2022 08:51:43 530102727223212
300 10.1100 XLON 26/04/2022 08:52:22 530102727223296
331 10.1100 XLON 26/04/2022 08:52:22 530102727223297
430 10.1100 XLON 26/04/2022 08:52:22 530102727223294
559 10.1100 XLON 26/04/2022 08:52:22 530102727223295
1,620 10.1050 XLON 26/04/2022 08:52:23 530102727223300
300 10.1050 XLON 26/04/2022 08:52:28 530102727223311
559 10.1050 XLON 26/04/2022 08:52:28 530102727223313
581 10.1050 XLON 26/04/2022 08:52:28 530102727223312
122 10.1050 XLON 26/04/2022 08:52:33 530102727223324
300 10.1050 XLON 26/04/2022 08:52:33 530102727223323
39 10.1050 XLON 26/04/2022 08:52:49 530102727223356
390 10.1050 XLON 26/04/2022 08:54:07 530102727223503
504 10.1050 XLON 26/04/2022 08:54:07 530102727223504
559 10.1050 XLON 26/04/2022 08:54:07 530102727223502
1,581 10.1050 XLON 26/04/2022 08:54:07 530102727223499
192 10.1050 XLON 26/04/2022 08:54:48 530102727223580
300 10.1050 XLON 26/04/2022 08:54:48 530102727223579
559 10.1050 XLON 26/04/2022 08:54:48 530102727223582
581 10.1050 XLON 26/04/2022 08:54:48 530102727223581
1,620 10.1100 XLON 26/04/2022 08:56:09 530102727223825
72 10.1100 XLON 26/04/2022 08:56:10 530102727223829
300 10.1100 XLON 26/04/2022 08:56:10 530102727223828
559 10.1100 XLON 26/04/2022 08:56:10 530102727223826
581 10.1100 XLON 26/04/2022 08:56:10 530102727223827
330 10.1050 XLON 26/04/2022 08:56:15 530102727223857
381 10.1050 XLON 26/04/2022 08:56:15 530102727223855
1,239 10.1050 XLON 26/04/2022 08:56:15 530102727223856
247 10.1050 XLON 26/04/2022 08:56:28 530102727223910
300 10.1050 XLON 26/04/2022 08:56:28 530102727223908
309 10.1050 XLON 26/04/2022 08:56:28 530102727223909
1,620 10.1000 XLON 26/04/2022 08:56:46 530102727223933
300 10.1000 XLON 26/04/2022 08:56:54 530102727223960
569 10.1000 XLON 26/04/2022 08:56:54 530102727223961
300 10.1000 XLON 26/04/2022 08:56:59 530102727223968
1,620 10.0950 XLON 26/04/2022 08:57:01 530102727223977
1,620 10.1000 XLON 26/04/2022 08:57:06 530102727223996
649 10.0950 XLON 26/04/2022 08:57:09 530102727224010
971 10.0950 XLON 26/04/2022 08:57:09 530102727224009
300 10.1000 XLON 26/04/2022 08:57:09 530102727224011
436 10.1000 XLON 26/04/2022 08:57:09 530102727224013
581 10.1000 XLON 26/04/2022 08:57:09 530102727224012
164 10.1000 XLON 26/04/2022 08:57:17 530102727224073
257 10.1000 XLON 26/04/2022 08:57:17 530102727224072
300 10.1000 XLON 26/04/2022 08:57:17 530102727224069
309 10.1000 XLON 26/04/2022 08:57:17 530102727224071
581 10.1000 XLON 26/04/2022 08:57:17 530102727224070
300 10.0900 XLON 26/04/2022 08:58:20 530102727224203
559 10.0900 XLON 26/04/2022 08:58:20 530102727224204
581 10.0900 XLON 26/04/2022 08:58:20 530102727224205
240 10.0900 XLON 26/04/2022 08:58:45 530102727224245
300 10.0950 XLON 26/04/2022 08:59:31 530102727224306
515 10.0950 XLON 26/04/2022 08:59:31 530102727224308
559 10.0950 XLON 26/04/2022 08:59:31 530102727224307
629 10.0850 XLON 26/04/2022 09:00:15 530102727224425
300 10.0900 XLON 26/04/2022 09:02:28 530102727224692
190 10.0900 XLON 26/04/2022 09:03:00 530102727224726
1,130 10.0900 XLON 26/04/2022 09:03:00 530102727224725
84 10.0900 XLON 26/04/2022 09:03:28 530102727224766
300 10.0900 XLON 26/04/2022 09:03:28 530102727224765
300 10.0900 XLON 26/04/2022 09:03:37 530102727224781
459 10.0900 XLON 26/04/2022 09:03:37 530102727224782
21 10.0900 XLON 26/04/2022 09:03:43 530102727224791
300 10.0900 XLON 26/04/2022 09:03:43 530102727224789
581 10.0900 XLON 26/04/2022 09:03:43 530102727224790
1,620 10.0850 XLON 26/04/2022 09:03:45 530102727224809
100 10.0850 XLON 26/04/2022 09:03:48 530102727224846
612 10.0850 XLON 26/04/2022 09:03:48 530102727224847
207 10.0850 XLON 26/04/2022 09:04:24 530102727224901
238 10.0850 XLON 26/04/2022 09:04:24 530102727224902
300 10.0850 XLON 26/04/2022 09:04:24 530102727224898
559 10.0850 XLON 26/04/2022 09:04:24 530102727224900
581 10.0850 XLON 26/04/2022 09:04:24 530102727224899
1,620 10.0800 XLON 26/04/2022 09:05:19 530102727225087
739 10.0750 XLON 26/04/2022 09:06:29 530102727225227
881 10.0750 XLON 26/04/2022 09:06:29 530102727225226
300 10.0900 XLON 26/04/2022 09:08:17 530102727225422
340 10.0900 XLON 26/04/2022 09:08:17 530102727225423
435 10.0900 XLON 26/04/2022 09:08:17 530102727225424
300 10.0900 XLON 26/04/2022 09:08:36 530102727225452
419 10.0900 XLON 26/04/2022 09:08:36 530102727225453
435 10.0900 XLON 26/04/2022 09:08:36 530102727225454
206 10.0900 XLON 26/04/2022 09:08:46 530102727225488
241 10.0900 XLON 26/04/2022 09:08:46 530102727225489
300 10.0900 XLON 26/04/2022 09:09:15 530102727225556
514 10.1000 XLON 26/04/2022 09:10:22 530102727225664
939 10.1000 XLON 26/04/2022 09:10:22 530102727225665
1,618 10.1000 XLON 26/04/2022 09:11:45 530102727225818
300 10.1000 XLON 26/04/2022 09:12:10 530102727225911
435 10.1000 XLON 26/04/2022 09:12:10 530102727225912
180 10.1000 XLON 26/04/2022 09:12:20 530102727225957
300 10.1000 XLON 26/04/2022 09:12:20 530102727225956
38 10.1000 XLON 26/04/2022 09:12:30 530102727225974
300 10.1000 XLON 26/04/2022 09:12:30 530102727225975
178 10.1000 XLON 26/04/2022 09:12:35 530102727225977
196 10.1000 XLON 26/04/2022 09:12:35 530102727225976
23 10.0950 XLON 26/04/2022 09:13:00 530102727226042
1,505 10.0950 XLON 26/04/2022 09:13:00 530102727226041
440 10.0950 XLON 26/04/2022 09:14:12 530102727226174
227 10.1000 XLON 26/04/2022 09:14:12 530102727226176
239 10.1000 XLON 26/04/2022 09:14:12 530102727226177
300 10.1000 XLON 26/04/2022 09:14:12 530102727226175
180 10.1000 XLON 26/04/2022 09:14:17 530102727226181
265 10.1000 XLON 26/04/2022 09:14:17 530102727226182
184 10.0950 XLON 26/04/2022 09:15:23 530102727226296
286 10.0950 XLON 26/04/2022 09:15:23 530102727226298
318 10.0950 XLON 26/04/2022 09:15:23 530102727226297
810 10.0950 XLON 26/04/2022 09:15:23 530102727226299
149 10.1000 XLON 26/04/2022 09:17:53 530102727226571
279 10.1000 XLON 26/04/2022 09:18:01 530102727226597
300 10.1000 XLON 26/04/2022 09:18:01 530102727226596
1,209 10.1000 XLON 26/04/2022 09:18:01 530102727226591
470 10.1000 XLON 26/04/2022 09:18:06 530102727226599
644 10.1000 XLON 26/04/2022 09:18:06 530102727226600
240 10.1000 XLON 26/04/2022 09:19:12 530102727226724
318 10.1000 XLON 26/04/2022 09:19:12 530102727226723
300 10.1000 XLON 26/04/2022 09:19:17 530102727226727
419 10.1000 XLON 26/04/2022 09:19:17 530102727226728
435 10.1000 XLON 26/04/2022 09:19:17 530102727226729
22 10.1050 XLON 26/04/2022 09:21:41 530102727226936
108 10.1050 XLON 26/04/2022 09:21:41 530102727226937
269 10.1050 XLON 26/04/2022 09:21:41 530102727226935
300 10.1050 XLON 26/04/2022 09:21:41 530102727226933
419 10.1050 XLON 26/04/2022 09:21:41 530102727226931
435 10.1050 XLON 26/04/2022 09:21:41 530102727226932
658 10.1050 XLON 26/04/2022 09:21:41 530102727226934
100 10.1050 XLON 26/04/2022 09:21:46 530102727226945
143 10.1050 XLON 26/04/2022 09:21:46 530102727226948
309 10.1050 XLON 26/04/2022 09:21:46 530102727226946
575 10.1050 XLON 26/04/2022 09:21:46 530102727226947
100 10.1050 XLON 26/04/2022 09:23:11 530102727227094
100 10.1050 XLON 26/04/2022 09:23:11 530102727227095
319 10.1050 XLON 26/04/2022 09:23:11 530102727227097
419 10.1050 XLON 26/04/2022 09:23:11 530102727227096
303 10.1050 XLON 26/04/2022 09:23:20 530102727227111
340 10.1050 XLON 26/04/2022 09:23:20 530102727227112
300 10.1100 XLON 26/04/2022 09:25:38 530102727227422
356 10.1100 XLON 26/04/2022 09:25:38 530102727227425
440 10.1100 XLON 26/04/2022 09:25:38 530102727227423
524 10.1100 XLON 26/04/2022 09:25:38 530102727227424
499 10.1100 XLON 26/04/2022 09:25:43 530102727227428
930 10.1100 XLON 26/04/2022 09:25:43 530102727227427
754 10.1050 XLON 26/04/2022 09:26:48 530102727227521
802 10.1050 XLON 26/04/2022 09:26:48 530102727227520
341 10.1000 XLON 26/04/2022 09:27:01 530102727227529
37 10.1000 XLON 26/04/2022 09:29:32 530102727227665
1,257 10.1000 XLON 26/04/2022 09:29:32 530102727227666
198 10.1000 XLON 26/04/2022 09:29:56 530102727227695
493 10.1000 XLON 26/04/2022 09:29:56 530102727227696
85 10.1000 XLON 26/04/2022 09:30:53 530102727227800
843 10.1000 XLON 26/04/2022 09:30:53 530102727227799
38 10.1000 XLON 26/04/2022 09:30:54 530102727227802
217 10.1000 XLON 26/04/2022 09:31:29 530102727227862
225 10.1000 XLON 26/04/2022 09:31:29 530102727227864
1,184 10.1000 XLON 26/04/2022 09:31:29 530102727227863
201 10.1000 XLON 26/04/2022 09:32:17 530102727227903
269 10.1000 XLON 26/04/2022 09:32:17 530102727227905
340 10.1000 XLON 26/04/2022 09:32:17 530102727227902
345 10.1000 XLON 26/04/2022 09:32:17 530102727227906
435 10.1000 XLON 26/04/2022 09:32:17 530102727227904
192 10.1050 XLON 26/04/2022 09:34:06 530102727228043
300 10.1050 XLON 26/04/2022 09:34:06 530102727228042
100 10.1050 XLON 26/04/2022 09:34:43 530102727228083
300 10.1050 XLON 26/04/2022 09:35:30 530102727228113
404 10.1050 XLON 26/04/2022 09:35:30 530102727228114
232 10.1050 XLON 26/04/2022 09:35:58 530102727228138
300 10.1050 XLON 26/04/2022 09:35:58 530102727228136
435 10.1050 XLON 26/04/2022 09:35:58 530102727228135
524 10.1050 XLON 26/04/2022 09:35:58 530102727228137
153 10.1050 XLON 26/04/2022 09:36:03 530102727228145
160 10.1050 XLON 26/04/2022 09:36:03 530102727228143
300 10.1050 XLON 26/04/2022 09:36:03 530102727228144
154 10.1050 XLON 26/04/2022 09:36:11 530102727228157
286 10.1050 XLON 26/04/2022 09:36:11 530102727228158
300 10.1050 XLON 26/04/2022 09:36:11 530102727228156
371 10.1050 XLON 26/04/2022 09:36:11 530102727228154
435 10.1050 XLON 26/04/2022 09:36:11 530102727228155
275 10.0900 XLON 26/04/2022 09:37:41 530102727228335
300 10.0900 XLON 26/04/2022 09:37:41 530102727228332
435 10.0900 XLON 26/04/2022 09:37:41 530102727228333
524 10.0900 XLON 26/04/2022 09:37:41 530102727228334
393 10.0900 XLON 26/04/2022 09:40:28 530102727228633
6 10.0900 XLON 26/04/2022 09:40:33 530102727228641
1,325 10.0900 XLON 26/04/2022 09:40:33 530102727228642
300 10.0900 XLON 26/04/2022 09:41:16 530102727228728
545 10.0900 XLON 26/04/2022 09:41:16 530102727228730
570 10.0900 XLON 26/04/2022 09:41:16 530102727228729
100 10.0900 XLON 26/04/2022 09:41:29 530102727228764
283 10.0900 XLON 26/04/2022 09:41:29 530102727228765
300 10.0900 XLON 26/04/2022 09:41:45 530102727228783
521 10.0900 XLON 26/04/2022 09:41:45 530102727228785
545 10.0900 XLON 26/04/2022 09:41:45 530102727228784
1,335 10.0900 XLON 26/04/2022 09:44:38 530102727229148
285 10.0900 XLON 26/04/2022 09:44:52 530102727229154
230 10.0900 XLON 26/04/2022 09:45:00 530102727229163
1,317 10.0900 XLON 26/04/2022 09:45:00 530102727229162
387 10.0900 XLON 26/04/2022 09:47:08 530102727229328
1,219 10.0900 XLON 26/04/2022 09:47:08 530102727229329
275 10.0950 XLON 26/04/2022 09:48:15 530102727229420
300 10.0950 XLON 26/04/2022 09:48:15 530102727229419
514 10.0950 XLON 26/04/2022 09:48:15 530102727229422
545 10.0950 XLON 26/04/2022 09:48:15 530102727229421
200 10.0950 XLON 26/04/2022 09:49:46 530102727229505
300 10.0950 XLON 26/04/2022 09:49:46 530102727229504
48 10.0950 XLON 26/04/2022 09:49:51 530102727229511
124 10.0950 XLON 26/04/2022 09:49:51 530102727229507
294 10.0950 XLON 26/04/2022 09:49:51 530102727229509
300 10.0950 XLON 26/04/2022 09:49:51 530102727229508
545 10.0950 XLON 26/04/2022 09:49:51 530102727229510
13 10.0950 XLON 26/04/2022 09:51:33 530102727229680
300 10.0950 XLON 26/04/2022 09:51:33 530102727229678
545 10.0950 XLON 26/04/2022 09:51:33 530102727229679
340 10.1000 XLON 26/04/2022 09:53:48 530102727229941
300 10.1000 XLON 26/04/2022 09:53:53 530102727229959
372 10.1000 XLON 26/04/2022 09:53:53 530102727229960
81 10.1000 XLON 26/04/2022 09:53:58 530102727229975
173 10.1000 XLON 26/04/2022 09:53:58 530102727229972
529 10.1000 XLON 26/04/2022 09:53:58 530102727229974
655 10.1000 XLON 26/04/2022 09:53:58 530102727229973
222 10.1000 XLON 26/04/2022 09:54:09 530102727230018
487 10.1000 XLON 26/04/2022 09:54:14 530102727230031
623 10.1000 XLON 26/04/2022 09:54:14 530102727230030
511 10.0950 XLON 26/04/2022 09:55:16 530102727230180
545 10.0950 XLON 26/04/2022 09:55:16 530102727230184
655 10.0950 XLON 26/04/2022 09:55:16 530102727230183
300 10.0900 XLON 26/04/2022 09:56:39 530102727230292
482 10.0900 XLON 26/04/2022 09:56:39 530102727230293
973 10.1000 XLON 26/04/2022 10:00:00 530102727230798
59 10.1000 XLON 26/04/2022 10:00:56 530102727230914
1,561 10.1000 XLON 26/04/2022 10:00:56 530102727230915
545 10.1000 XLON 26/04/2022 10:00:57 530102727230920
655 10.1000 XLON 26/04/2022 10:00:57 530102727230919
655 10.1000 XLON 26/04/2022 10:00:57 530102727230921
1,143 10.1000 XLON 26/04/2022 10:02:15 530102727231037
128 10.1000 XLON 26/04/2022 10:04:11 530102727231248
471 10.1000 XLON 26/04/2022 10:04:16 530102727231258
606 10.1000 XLON 26/04/2022 10:04:16 530102727231256
655 10.1000 XLON 26/04/2022 10:04:16 530102727231257
300 10.1000 XLON 26/04/2022 10:04:21 530102727231262
439 10.1000 XLON 26/04/2022 10:04:21 530102727231264
655 10.1000 XLON 26/04/2022 10:04:21 530102727231261
1,197 10.1000 XLON 26/04/2022 10:04:21 530102727231263
409 10.0950 XLON 26/04/2022 10:04:25 530102727231281
604 10.0900 XLON 26/04/2022 10:05:16 530102727231348
635 10.0900 XLON 26/04/2022 10:05:16 530102727231350
655 10.0900 XLON 26/04/2022 10:05:16 530102727231349
288 10.0950 XLON 26/04/2022 10:06:35 530102727231554
300 10.0950 XLON 26/04/2022 10:06:35 530102727231552
682 10.0950 XLON 26/04/2022 10:06:35 530102727231553
124 10.0950 XLON 26/04/2022 10:07:38 530102727231657
1,496 10.0950 XLON 26/04/2022 10:07:38 530102727231658
115 10.1050 XLON 26/04/2022 10:08:29 530102727231760
277 10.1050 XLON 26/04/2022 10:08:29 530102727231759
169 10.1050 XLON 26/04/2022 10:09:13 530102727231826
300 10.1050 XLON 26/04/2022 10:09:13 530102727231827
313 10.1050 XLON 26/04/2022 10:09:13 530102727231829
655 10.1050 XLON 26/04/2022 10:09:13 530102727231828
248 10.0950 XLON 26/04/2022 10:10:47 530102727232004
1,215 10.0950 XLON 26/04/2022 10:10:47 530102727232005
478 10.0900 XLON 26/04/2022 10:12:07 530102727232090
1,620 10.0900 XLON 26/04/2022 10:12:07 530102727232089
1,570 10.0950 XLON 26/04/2022 10:13:33 530102727232260
431 10.0950 XLON 26/04/2022 10:15:09 530102727232413
300 10.0950 XLON 26/04/2022 10:15:39 530102727232480
521 10.0950 XLON 26/04/2022 10:15:39 530102727232481
1,371 10.0950 XLON 26/04/2022 10:20:08 530102727232799
54 10.0950 XLON 26/04/2022 10:21:50 530102727232968
400 10.0950 XLON 26/04/2022 10:21:50 530102727232967
511 10.0950 XLON 26/04/2022 10:21:50 530102727232965
655 10.0950 XLON 26/04/2022 10:21:50 530102727232966
600 10.0950 XLON 26/04/2022 10:22:22 530102727233031
17 10.1000 XLON 26/04/2022 10:23:52 530102727233277
300 10.1000 XLON 26/04/2022 10:23:52 530102727233273
511 10.1000 XLON 26/04/2022 10:23:52 530102727233275
655 10.1000 XLON 26/04/2022 10:23:52 530102727233274
782 10.1000 XLON 26/04/2022 10:23:52 530102727233276
300 10.1000 XLON 26/04/2022 10:26:35 530102727233507
69 10.0950 XLON 26/04/2022 10:26:40 530102727233519
115 10.0950 XLON 26/04/2022 10:26:40 530102727233517
233 10.0950 XLON 26/04/2022 10:26:40 530102727233518
504 10.0950 XLON 26/04/2022 10:26:40 530102727233516
300 10.1000 XLON 26/04/2022 10:26:40 530102727233510
342 10.1000 XLON 26/04/2022 10:26:40 530102727233508
342 10.1000 XLON 26/04/2022 10:26:40 530102727233512
655 10.1000 XLON 26/04/2022 10:26:40 530102727233511
704 10.1000 XLON 26/04/2022 10:26:40 530102727233509
1,620 10.0950 XLON 26/04/2022 10:29:05 530102727233679
300 10.0950 XLON 26/04/2022 10:29:17 530102727233695
390 10.0950 XLON 26/04/2022 10:29:17 530102727233694
31 10.0950 XLON 26/04/2022 10:29:22 530102727233698
655 10.0950 XLON 26/04/2022 10:29:22 530102727233697
998 10.0950 XLON 26/04/2022 10:29:22 530102727233696
294 10.0950 XLON 26/04/2022 10:29:27 530102727233702
981 10.0950 XLON 26/04/2022 10:29:27 530102727233701
204 10.0950 XLON 26/04/2022 10:29:32 530102727233707
655 10.0950 XLON 26/04/2022 10:29:32 530102727233706
840 10.0950 XLON 26/04/2022 10:29:32 530102727233705
100 10.1000 XLON 26/04/2022 10:33:26 530102727234076
302 10.1000 XLON 26/04/2022 10:33:26 530102727234077
445 10.1000 XLON 26/04/2022 10:33:31 530102727234086
171 10.1050 XLON 26/04/2022 10:35:31 530102727234261
173 10.1050 XLON 26/04/2022 10:35:31 530102727234253
188 10.1050 XLON 26/04/2022 10:35:31 530102727234252
207 10.1050 XLON 26/04/2022 10:35:31 530102727234262
216 10.1050 XLON 26/04/2022 10:35:31 530102727234259
280 10.1050 XLON 26/04/2022 10:35:31 530102727234257
295 10.1050 XLON 26/04/2022 10:35:31 530102727234260
300 10.1050 XLON 26/04/2022 10:35:31 530102727234256
309 10.1050 XLON 26/04/2022 10:35:31 530102727234258
511 10.1050 XLON 26/04/2022 10:35:31 530102727234255
655 10.1050 XLON 26/04/2022 10:35:31 530102727234254
1,358 10.1050 XLON 26/04/2022 10:35:31 530102727234263
18 10.1050 XLON 26/04/2022 10:35:36 530102727234277
400 10.1050 XLON 26/04/2022 10:35:36 530102727234275
511 10.1050 XLON 26/04/2022 10:35:36 530102727234276
84 10.1000 XLON 26/04/2022 10:37:04 530102727234348
1,620 10.1000 XLON 26/04/2022 10:40:04 530102727234624
1,620 10.1000 XLON 26/04/2022 10:40:09 530102727234651
880 10.1000 XLON 26/04/2022 10:40:14 530102727234667
277 10.1000 XLON 26/04/2022 10:40:39 530102727234692
429 10.1000 XLON 26/04/2022 10:40:39 530102727234693
300 10.1000 XLON 26/04/2022 10:42:38 530102727234840
1,320 10.1000 XLON 26/04/2022 10:42:38 530102727234841
384 10.1000 XLON 26/04/2022 10:42:43 530102727234842
170 10.1000 XLON 26/04/2022 10:44:02 530102727234980
292 10.1000 XLON 26/04/2022 10:44:02 530102727234981
194 10.1000 XLON 26/04/2022 10:44:07 530102727234996
319 10.1000 XLON 26/04/2022 10:44:07 530102727234995
491 10.1000 XLON 26/04/2022 10:44:07 530102727234994
511 10.1000 XLON 26/04/2022 10:44:07 530102727234992
655 10.1000 XLON 26/04/2022 10:44:07 530102727234993
591 10.0950 XLON 26/04/2022 10:45:35 530102727235090
100 10.0950 XLON 26/04/2022 10:45:43 530102727235109
109 10.0950 XLON 26/04/2022 10:45:43 530102727235108
401 10.0950 XLON 26/04/2022 10:45:43 530102727235110
239 10.0950 XLON 26/04/2022 10:45:48 530102727235133
314 10.0950 XLON 26/04/2022 10:45:48 530102727235134
272 10.1000 XLON 26/04/2022 10:46:39 530102727235246
300 10.1000 XLON 26/04/2022 10:46:39 530102727235244
491 10.1000 XLON 26/04/2022 10:46:39 530102727235245
18 10.1000 XLON 26/04/2022 10:47:30 530102727235298
361 10.1000 XLON 26/04/2022 10:47:30 530102727235297
222 10.1000 XLON 26/04/2022 10:47:57 530102727235321
224 10.1000 XLON 26/04/2022 10:47:57 530102727235320
40 10.1000 XLON 26/04/2022 10:48:25 530102727235347
172 10.1000 XLON 26/04/2022 10:48:25 530102727235346
249 10.1000 XLON 26/04/2022 10:48:25 530102727235348
146 10.1000 XLON 26/04/2022 10:49:13 530102727235385
459 10.1000 XLON 26/04/2022 10:49:13 530102727235386
1,620 10.0950 XLON
g="0" class="bj" style="width: 692;">
Number of Shares
Price Per Share(GBP)
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
1,149
10.0300
XLON
26/04/2022
08:28:20
530102727219813
181
10.0450
XLON
26/04/2022
08:30:15
530102727220171
310
10.0450
XLON
26/04/2022
08:30:15
530102727220170
1,357
10.0550
XLON
26/04/2022
08:34:33
530102727220865
138
10.0500
XLON
26/04/2022
08:35:59
530102727221182
300
10.0500
XLON
26/04/2022
08:35:59
530102727221181
636
10.0500
XLON
26/04/2022
08:35:59
530102727221180
821
10.0500
XLON
26/04/2022
08:35:59
530102727221179
300
10.0500
XLON
26/04/2022
08:36:06
530102727221223
447
10.0500
XLON
26/04/2022
08:36:06
530102727221225
464
10.0500
XLON
26/04/2022
08:36:06
530102727221224
423
10.0500
XLON
26/04/2022
08:36:24
530102727221272
173
10.0600
XLON
26/04/2022
08:36:26
530102727221293
529
10.0600
XLON
26/04/2022
08:36:26
530102727221292
294
10.0550
XLON
26/04/2022
08:39:09
530102727221703
72
10.0600
XLON
26/04/2022
08:39:29
530102727221738
300
10.0700
XLON
26/04/2022
08:41:29
530102727222054
300
10.0700
XLON
26/04/2022
08:42:19
530102727222134
581
10.0750
XLON
26/04/2022
08:43:29
530102727222293
1,620
10.0750
XLON
26/04/2022
08:43:29
530102727222291
87
10.0900
XLON
26/04/2022
08:44:04
530102727222341
219
10.0900
XLON
26/04/2022
08:44:04
530102727222343
559
10.0900
XLON
26/04/2022
08:44:04
530102727222342
149
10.0900
XLON
26/04/2022
08:44:09
530102727222366
270
10.0900
XLON
26/04/2022
08:44:09
530102727222363
300
10.0900
XLON
26/04/2022
08:44:09
530102727222364
309
10.0900
XLON
26/04/2022
08:44:09
530102727222365
1,215
10.0900
XLON
26/04/2022
08:44:09
530102727222362
38
10.0900
XLON
26/04/2022
08:45:17
530102727222438
1,582
10.0900
XLON
26/04/2022
08:45:17
530102727222439
246
10.1050
XLON
26/04/2022
08:50:01
530102727222922
581
10.1050
XLON
26/04/2022
08:50:01
530102727222921
1,620
10.1150
XLON
26/04/2022
08:50:43
530102727223076
1,620
10.1100
XLON
26/04/2022
08:50:51
530102727223096
65
10.1100
XLON
26/04/2022
08:50:52
530102727223098
1,575
10.1100
XLON
26/04/2022
08:50:52
530102727223097
77
10.1050
XLON
26/04/2022
08:50:57
530102727223114
100
10.1050
XLON
26/04/2022
08:50:57
530102727223112
300
10.1050
XLON
26/04/2022
08:50:57
530102727223113
559
10.1050
XLON
26/04/2022
08:50:57
530102727223116
581
10.1050
XLON
26/04/2022
08:50:57
530102727223115
696
10.1050
XLON
26/04/2022
08:50:57
530102727223111
100
10.1050
XLON
26/04/2022
08:51:02
530102727223125
300
10.1050
XLON
26/04/2022
08:51:02
530102727223124
929
10.1050
XLON
26/04/2022
08:51:02
530102727223126
127
10.1050
XLON
26/04/2022
08:51:07
530102727223158
369
10.1050
XLON
26/04/2022
08:51:07
530102727223160
474
10.1050
XLON
26/04/2022
08:51:07
530102727223157
502
10.1050
XLON
26/04/2022
08:51:07
530102727223159
222
10.1050
XLON
26/04/2022
08:51:12
530102727223170
344
10.1050
XLON
26/04/2022
08:51:12
530102727223172
581
10.1050
XLON
26/04/2022
08:51:12
530102727223171
166
10.1050
XLON
26/04/2022
08:51:22
530102727223186
240
10.1050
XLON
26/04/2022
08:51:22
530102727223187
1,620
10.1050
XLON
26/04/2022
08:51:32
530102727223197
153
10.1050
XLON
26/04/2022
08:51:38
530102727223205
240
10.1050
XLON
26/04/2022
08:51:38
530102727223203
240
10.1050
XLON
26/04/2022
08:51:38
530102727223204
4
10.1050
XLON
26/04/2022
08:51:43
530102727223211
148
10.1050
XLON
26/04/2022
08:51:43
530102727223213
237
10.1050
XLON
26/04/2022
08:51:43
530102727223212
300
10.1100
XLON
26/04/2022
08:52:22
530102727223296
331
10.1100
XLON
26/04/2022
08:52:22
530102727223297
430
10.1100
XLON
26/04/2022
08:52:22
530102727223294
559
10.1100
XLON
26/04/2022
08:52:22
530102727223295
1,620
10.1050
XLON
26/04/2022
08:52:23
530102727223300
300
10.1050
XLON
26/04/2022
08:52:28
530102727223311
559
10.1050
XLON
26/04/2022
08:52:28
530102727223313
581
10.1050
XLON
26/04/2022
08:52:28
530102727223312
122
10.1050
XLON
26/04/2022
08:52:33
530102727223324
300
10.1050
XLON
26/04/2022
08:52:33
530102727223323
39
10.1050
XLON
26/04/2022
08:52:49
530102727223356
390
10.1050
XLON
26/04/2022
08:54:07
530102727223503
504
10.1050
XLON
26/04/2022
08:54:07
530102727223504
559
10.1050
XLON
26/04/2022
08:54:07
530102727223502
1,581
10.1050
XLON
26/04/2022
08:54:07
530102727223499
192
10.1050
XLON
26/04/2022
08:54:48
530102727223580
300
10.1050
XLON
26/04/2022
08:54:48
530102727223579
559
10.1050
XLON
26/04/2022
08:54:48
530102727223582
581
10.1050
XLON
26/04/2022
08:54:48
530102727223581
1,620
10.1100
XLON
26/04/2022
08:56:09
530102727223825
72
10.1100
XLON
26/04/2022
08:56:10
530102727223829
300
10.1100
XLON
26/04/2022
08:56:10
530102727223828
559
10.1100
XLON
26/04/2022
08:56:10
530102727223826
581
10.1100
XLON
26/04/2022
08:56:10
530102727223827
330
10.1050
XLON
26/04/2022
08:56:15
530102727223857
381
10.1050
XLON
26/04/2022
08:56:15
530102727223855
1,239
10.1050
XLON
26/04/2022
08:56:15
530102727223856
247
10.1050
XLON
26/04/2022
08:56:28
530102727223910
300
10.1050
XLON
26/04/2022
08:56:28
530102727223908
309
10.1050
XLON
26/04/2022
08:56:28
530102727223909
1,620
10.1000
XLON
26/04/2022
08:56:46
530102727223933
300
10.1000
XLON
26/04/2022
08:56:54
530102727223960
569
10.1000
XLON
26/04/2022
08:56:54
530102727223961
300
10.1000
XLON
26/04/2022
08:56:59
530102727223968
1,620
10.0950
XLON
26/04/2022
08:57:01
530102727223977
1,620
10.1000
XLON
26/04/2022
08:57:06
530102727223996
649
10.0950
XLON
26/04/2022
08:57:09
530102727224010
971
10.0950
XLON
26/04/2022
08:57:09
530102727224009
300
10.1000
XLON
26/04/2022
08:57:09
530102727224011
436
10.1000
XLON
26/04/2022
08:57:09
530102727224013
581
10.1000
XLON
26/04/2022
08:57:09
530102727224012
164
10.1000
XLON
26/04/2022
08:57:17
530102727224073
257
10.1000
XLON
26/04/2022
08:57:17
530102727224072
300
10.1000
XLON
26/04/2022
08:57:17
530102727224069
309
10.1000
XLON
26/04/2022
08:57:17
530102727224071
581
10.1000
XLON
26/04/2022
08:57:17
530102727224070
300
10.0900
XLON
26/04/2022
08:58:20
530102727224203
559
10.0900
XLON
26/04/2022
08:58:20
530102727224204
581
10.0900
XLON
26/04/2022
08:58:20
530102727224205
240
10.0900
XLON
26/04/2022
08:58:45
530102727224245
300
10.0950
XLON
26/04/2022
08:59:31
530102727224306
515
10.0950
XLON
26/04/2022
08:59:31
530102727224308
559
10.0950
XLON
26/04/2022
08:59:31
530102727224307
629
10.0850
XLON
26/04/2022
09:00:15
530102727224425
300
10.0900
XLON
26/04/2022
09:02:28
530102727224692
190
10.0900
XLON
26/04/2022
09:03:00
530102727224726
1,130
10.0900
XLON
26/04/2022
09:03:00
530102727224725
84
10.0900
XLON
26/04/2022
09:03:28
530102727224766
300
10.0900
XLON
26/04/2022
09:03:28
530102727224765
300
10.0900
XLON
26/04/2022
09:03:37
530102727224781
459
10.0900
XLON
26/04/2022
09:03:37
530102727224782
21
10.0900
XLON
26/04/2022
09:03:43
530102727224791
300
10.0900
XLON
26/04/2022
09:03:43
530102727224789
581
10.0900
XLON
26/04/2022
09:03:43
530102727224790
1,620
10.0850
XLON
26/04/2022
09:03:45
530102727224809
100
10.0850
XLON
26/04/2022
09:03:48
530102727224846
612
10.0850
XLON
26/04/2022
09:03:48
530102727224847
207
10.0850
XLON
26/04/2022
09:04:24
530102727224901
238
10.0850
XLON
26/04/2022
09:04:24
530102727224902
300
10.0850
XLON
26/04/2022
09:04:24
530102727224898
559
10.0850
XLON
26/04/2022
09:04:24
530102727224900
581
10.0850
XLON
26/04/2022
09:04:24
530102727224899
1,620
10.0800
XLON
26/04/2022
09:05:19
530102727225087
739
10.0750
XLON
26/04/2022
09:06:29
530102727225227
881
10.0750
XLON
26/04/2022
09:06:29
530102727225226
300
10.0900
XLON
26/04/2022
09:08:17
530102727225422
340
10.0900
XLON
26/04/2022
09:08:17
530102727225423
435
10.0900
XLON
26/04/2022
09:08:17
530102727225424
300
10.0900
XLON
26/04/2022
09:08:36
530102727225452
419
10.0900
XLON
26/04/2022
09:08:36
530102727225453
435
10.0900
XLON
26/04/2022
09:08:36
530102727225454
206
10.0900
XLON
26/04/2022
09:08:46
530102727225488
241
10.0900
XLON
26/04/2022
09:08:46
530102727225489
300
10.0900
XLON
26/04/2022
09:09:15
530102727225556
514
10.1000
XLON
26/04/2022
09:10:22
530102727225664
939
10.1000
XLON
26/04/2022
09:10:22
530102727225665
1,618
10.1000
XLON
26/04/2022
09:11:45
530102727225818
300
10.1000
XLON
26/04/2022
09:12:10
530102727225911
435
10.1000
XLON
26/04/2022
09:12:10
530102727225912
180
10.1000
XLON
26/04/2022
09:12:20
530102727225957
300
10.1000
XLON
26/04/2022
09:12:20
530102727225956
38
10.1000
XLON
26/04/2022
09:12:30
530102727225974
300
10.1000
XLON
26/04/2022
09:12:30
530102727225975
178
10.1000
XLON
26/04/2022
09:12:35
530102727225977
196
10.1000
XLON
26/04/2022
09:12:35
530102727225976
23
10.0950
XLON
26/04/2022
09:13:00
530102727226042
1,505
10.0950
XLON
26/04/2022
09:13:00
530102727226041
440
10.0950
XLON
26/04/2022
09:14:12
530102727226174
227
10.1000
XLON
26/04/2022
09:14:12
530102727226176
239
10.1000
XLON
26/04/2022
09:14:12
530102727226177
300
10.1000
XLON
26/04/2022
09:14:12
530102727226175
180
10.1000
XLON
26/04/2022
09:14:17
530102727226181
265
10.1000
XLON
26/04/2022
09:14:17
530102727226182
184
10.0950
XLON
26/04/2022
09:15:23
530102727226296
286
10.0950
XLON
26/04/2022
09:15:23
530102727226298
318
10.0950
XLON
26/04/2022
09:15:23
530102727226297
810
10.0950
XLON
26/04/2022
09:15:23
530102727226299
149
10.1000
XLON
26/04/2022
09:17:53
530102727226571
279
10.1000
XLON
26/04/2022
09:18:01
530102727226597
300
10.1000
XLON
26/04/2022
09:18:01
530102727226596
1,209
10.1000
XLON
26/04/2022
09:18:01
530102727226591
470
10.1000
XLON
26/04/2022
09:18:06
530102727226599
644
10.1000
XLON
26/04/2022
09:18:06
530102727226600
240
10.1000
XLON
26/04/2022
09:19:12
530102727226724
318
10.1000
XLON
26/04/2022
09:19:12
530102727226723
300
10.1000
XLON
26/04/2022
09:19:17
530102727226727
419
10.1000
XLON
26/04/2022
09:19:17
530102727226728
435
10.1000
XLON
26/04/2022
09:19:17
530102727226729
22
10.1050
XLON
26/04/2022
09:21:41
530102727226936
108
10.1050
XLON
26/04/2022
09:21:41
530102727226937
269
10.1050
XLON
26/04/2022
09:21:41
530102727226935
300
10.1050
XLON
26/04/2022
09:21:41
530102727226933
419
10.1050
XLON
26/04/2022
09:21:41
530102727226931
435
10.1050
XLON
26/04/2022
09:21:41
530102727226932
658
10.1050
XLON
26/04/2022
09:21:41
530102727226934
100
10.1050
XLON
26/04/2022
09:21:46
530102727226945
143
10.1050
XLON
26/04/2022
09:21:46
530102727226948
309
10.1050
XLON
26/04/2022
09:21:46
530102727226946
575
10.1050
XLON
26/04/2022
09:21:46
530102727226947
100
10.1050
XLON
26/04/2022
09:23:11
530102727227094
100
10.1050
XLON
26/04/2022
09:23:11
530102727227095
319
10.1050
XLON
26/04/2022
09:23:11
530102727227097
419
10.1050
XLON
26/04/2022
09:23:11
530102727227096
303
10.1050
XLON
26/04/2022
09:23:20
530102727227111
340
10.1050
XLON
26/04/2022
09:23:20
530102727227112
300
10.1100
XLON
26/04/2022
09:25:38
530102727227422
356
10.1100
XLON
26/04/2022
09:25:38
530102727227425
440
10.1100
XLON
26/04/2022
09:25:38
530102727227423
524
10.1100
XLON
26/04/2022
09:25:38
530102727227424
499
10.1100
XLON
26/04/2022
09:25:43
530102727227428
930
10.1100
XLON
26/04/2022
09:25:43
530102727227427
754
10.1050
XLON
26/04/2022
09:26:48
530102727227521
802
10.1050
XLON
26/04/2022
09:26:48
530102727227520
341
10.1000
XLON
26/04/2022
09:27:01
530102727227529
37
10.1000
XLON
26/04/2022
09:29:32
530102727227665
1,257
10.1000
XLON
26/04/2022
09:29:32
530102727227666
198
10.1000
XLON
26/04/2022
09:29:56
530102727227695
493
10.1000
XLON
26/04/2022
09:29:56
530102727227696
85
10.1000
XLON
26/04/2022
09:30:53
530102727227800
843
10.1000
XLON
26/04/2022
09:30:53
530102727227799
38
10.1000
XLON
26/04/2022
09:30:54
530102727227802
217
10.1000
XLON
26/04/2022
09:31:29
530102727227862
225
10.1000
XLON
26/04/2022
09:31:29
530102727227864
1,184
10.1000
XLON
26/04/2022
09:31:29
530102727227863
201
10.1000
XLON
26/04/2022
09:32:17
530102727227903
269
10.1000
XLON
26/04/2022
09:32:17
530102727227905
340
10.1000
XLON
26/04/2022
09:32:17
530102727227902
345
10.1000
XLON
26/04/2022
09:32:17
530102727227906
435
10.1000
XLON
26/04/2022
09:32:17
530102727227904
192
10.1050
XLON
26/04/2022
09:34:06
530102727228043
300
10.1050
XLON
26/04/2022
09:34:06
530102727228042
100
10.1050
XLON
26/04/2022
09:34:43
530102727228083
300
10.1050
XLON
26/04/2022
09:35:30
530102727228113
404
10.1050
XLON
26/04/2022
09:35:30
530102727228114
232
10.1050
XLON
26/04/2022
09:35:58
530102727228138
300
10.1050
XLON
26/04/2022
09:35:58
530102727228136
435
10.1050
XLON
26/04/2022
09:35:58
530102727228135
524
10.1050
XLON
26/04/2022
09:35:58
530102727228137
153
10.1050
XLON
26/04/2022
09:36:03
530102727228145
160
10.1050
XLON
26/04/2022
09:36:03
530102727228143
300
10.1050
XLON
26/04/2022
09:36:03
530102727228144
154
10.1050
XLON
26/04/2022
09:36:11
530102727228157
286
10.1050
XLON
26/04/2022
09:36:11
530102727228158
300
10.1050
XLON
26/04/2022
09:36:11
530102727228156
371
10.1050
XLON
26/04/2022
09:36:11
530102727228154
435
10.1050
XLON
26/04/2022
09:36:11
530102727228155
275
10.0900
XLON
26/04/2022
09:37:41
530102727228335
300
10.0900
XLON
26/04/2022
09:37:41
530102727228332
435
10.0900
XLON
26/04/2022
09:37:41
530102727228333
524
10.0900
XLON
26/04/2022
09:37:41
530102727228334
393
10.0900
XLON
26/04/2022
09:40:28
530102727228633
6
10.0900
XLON
26/04/2022
09:40:33
530102727228641
1,325
10.0900
XLON
26/04/2022
09:40:33
530102727228642
300
10.0900
XLON
26/04/2022
09:41:16
530102727228728
545
10.0900
XLON
26/04/2022
09:41:16
530102727228730
570
10.0900
XLON
26/04/2022
09:41:16
530102727228729
100
10.0900
XLON
26/04/2022
09:41:29
530102727228764
283
10.0900
XLON
26/04/2022
09:41:29
530102727228765
300
10.0900
XLON
26/04/2022
09:41:45
530102727228783
521
10.0900
XLON
26/04/2022
09:41:45
530102727228785
545
10.0900
XLON
26/04/2022
09:41:45
530102727228784
1,335
10.0900
XLON
26/04/2022
09:44:38
530102727229148
285
10.0900
XLON
26/04/2022
09:44:52
530102727229154
230
10.0900
XLON
26/04/2022
09:45:00
530102727229163
1,317
10.0900
XLON
26/04/2022
09:45:00
530102727229162
387
10.0900
XLON
26/04/2022
09:47:08
530102727229328
1,219
10.0900
XLON
26/04/2022
09:47:08
530102727229329
275
10.0950
XLON
26/04/2022
09:48:15
530102727229420
300
10.0950
XLON
26/04/2022
09:48:15
530102727229419
514
10.0950
XLON
26/04/2022
09:48:15
530102727229422
545
10.0950
XLON
26/04/2022
09:48:15
530102727229421
200
10.0950
XLON
26/04/2022
09:49:46
530102727229505
300
10.0950
XLON
26/04/2022
09:49:46
530102727229504
48
10.0950
XLON
26/04/2022
09:49:51
530102727229511
124
10.0950
XLON
26/04/2022
09:49:51
530102727229507
294
10.0950
XLON
26/04/2022
09:49:51
530102727229509
300
10.0950
XLON
26/04/2022
09:49:51
530102727229508
545
10.0950
XLON
26/04/2022
09:49:51
530102727229510
13
10.0950
XLON
26/04/2022
09:51:33
530102727229680
300
10.0950
XLON
26/04/2022
09:51:33
530102727229678
545
10.0950
XLON
26/04/2022
09:51:33
530102727229679
340
10.1000
XLON
26/04/2022
09:53:48
530102727229941
300
10.1000
XLON
26/04/2022
09:53:53
530102727229959
372
10.1000
XLON
26/04/2022
09:53:53
530102727229960
81
10.1000
XLON
26/04/2022
09:53:58
530102727229975
173
10.1000
XLON
26/04/2022
09:53:58
530102727229972
529
10.1000
XLON
26/04/2022
09:53:58
530102727229974
655
10.1000
XLON
26/04/2022
09:53:58
530102727229973
222
10.1000
XLON
26/04/2022
09:54:09
530102727230018
487
10.1000
XLON
26/04/2022
09:54:14
530102727230031
623
10.1000
XLON
26/04/2022
09:54:14
530102727230030
511
10.0950
XLON
26/04/2022
09:55:16
530102727230180
545
10.0950
XLON
26/04/2022
09:55:16
530102727230184
655
10.0950
XLON
26/04/2022
09:55:16
530102727230183
300
10.0900
XLON
26/04/2022
09:56:39
530102727230292
482
10.0900
XLON
26/04/2022
09:56:39
530102727230293
973
10.1000
XLON
26/04/2022
10:00:00
530102727230798
59
10.1000
XLON
26/04/2022
10:00:56
530102727230914
1,561
10.1000
XLON
26/04/2022
10:00:56
530102727230915
545
10.1000
XLON
26/04/2022
10:00:57
530102727230920
655
10.1000
XLON
26/04/2022
10:00:57
530102727230919
655
10.1000
XLON
26/04/2022
10:00:57
530102727230921
1,143
10.1000
XLON
26/04/2022
10:02:15
530102727231037
128
10.1000
XLON
26/04/2022
10:04:11
530102727231248
471
10.1000
XLON
26/04/2022
10:04:16
530102727231258
606
10.1000
XLON
26/04/2022
10:04:16
530102727231256
655
10.1000
XLON
26/04/2022
10:04:16
530102727231257
300
10.1000
XLON
26/04/2022
10:04:21
530102727231262
439
10.1000
XLON
26/04/2022
10:04:21
530102727231264
655
10.1000
XLON
26/04/2022
10:04:21
530102727231261
1,197
10.1000
XLON
26/04/2022
10:04:21
530102727231263
409
10.0950
XLON
26/04/2022
10:04:25
530102727231281
604
10.0900
XLON
26/04/2022
10:05:16
530102727231348
635
10.0900
XLON
26/04/2022
10:05:16
530102727231350
655
10.0900
XLON
26/04/2022
10:05:16
530102727231349
288
10.0950
XLON
26/04/2022
10:06:35
530102727231554
300
10.0950
XLON
26/04/2022
10:06:35
530102727231552
682
10.0950
XLON
26/04/2022
10:06:35
530102727231553
124
10.0950
XLON
26/04/2022
10:07:38
530102727231657
1,496
10.0950
XLON
26/04/2022
10:07:38
530102727231658
115
10.1050
XLON
26/04/2022
10:08:29
530102727231760
277
10.1050
XLON
26/04/2022
10:08:29
530102727231759
169
10.1050
XLON
26/04/2022
10:09:13
530102727231826
300
10.1050
XLON
26/04/2022
10:09:13
530102727231827
313
10.1050
XLON
26/04/2022
10:09:13
530102727231829
655
10.1050
XLON
26/04/2022
10:09:13
530102727231828
248
10.0950
XLON
26/04/2022
10:10:47
530102727232004
1,215
10.0950
XLON
26/04/2022
10:10:47
530102727232005
478
10.0900
XLON
26/04/2022
10:12:07
530102727232090
1,620
10.0900
XLON
26/04/2022
10:12:07
530102727232089
1,570
10.0950
XLON
26/04/2022
10:13:33
530102727232260
431
10.0950
XLON
26/04/2022
10:15:09
530102727232413
300
10.0950
XLON
26/04/2022
10:15:39
530102727232480
521
10.0950
XLON
26/04/2022
10:15:39
530102727232481
1,371
10.0950
XLON
26/04/2022
10:20:08
530102727232799
54
10.0950
XLON
26/04/2022
10:21:50
530102727232968
400
10.0950
XLON
26/04/2022
10:21:50
530102727232967
511
10.0950
XLON
26/04/2022
10:21:50
530102727232965
655
10.0950
XLON
26/04/2022
10:21:50
530102727232966
600
10.0950
XLON
26/04/2022
10:22:22
530102727233031
17
10.1000
XLON
26/04/2022
10:23:52
530102727233277
300
10.1000
XLON
26/04/2022
10:23:52
530102727233273
511
10.1000
XLON
26/04/2022
10:23:52
530102727233275
655
10.1000
XLON
26/04/2022
10:23:52
530102727233274
782
10.1000
XLON
26/04/2022
10:23:52
530102727233276
300
10.1000
XLON
26/04/2022
10:26:35
530102727233507
69
10.0950
XLON
26/04/2022
10:26:40
530102727233519
115
10.0950
XLON
26/04/2022
10:26:40
530102727233517
233
10.0950
XLON
26/04/2022
10:26:40
530102727233518
504
10.0950
XLON
26/04/2022
10:26:40
530102727233516
300
10.1000
XLON
26/04/2022
10:26:40
530102727233510
342
10.1000
XLON
26/04/2022
10:26:40
530102727233508
342
10.1000
XLON
26/04/2022
10:26:40
530102727233512
655
10.1000
XLON
26/04/2022
10:26:40
530102727233511
704
10.1000
XLON
26/04/2022
10:26:40
530102727233509
1,620
10.0950
XLON
26/04/2022
10:29:05
530102727233679
300
10.0950
XLON
26/04/2022
10:29:17
530102727233695
390
10.0950
XLON
26/04/2022
10:29:17
530102727233694
31
10.0950
XLON
26/04/2022
10:29:22
530102727233698
655
10.0950
XLON
26/04/2022
10:29:22
530102727233697
998
10.0950
XLON
26/04/2022
10:29:22
530102727233696
294
10.0950
XLON
26/04/2022
10:29:27
530102727233702
981
10.0950
XLON
26/04/2022
10:29:27
530102727233701
204
10.0950
XLON
26/04/2022
10:29:32
530102727233707
655
10.0950
XLON
26/04/2022
10:29:32
530102727233706
840
10.0950
XLON
26/04/2022
10:29:32
530102727233705
100
10.1000
XLON
26/04/2022
10:33:26
530102727234076
302
10.1000
XLON
26/04/2022
10:33:26
530102727234077
445
10.1000
XLON
26/04/2022
10:33:31
530102727234086
171
10.1050
XLON
26/04/2022
10:35:31
530102727234261
173
10.1050
XLON
26/04/2022
10:35:31
530102727234253
188
10.1050
XLON
26/04/2022
10:35:31
530102727234252
207
10.1050
XLON
26/04/2022
10:35:31
530102727234262
216
10.1050
XLON
26/04/2022
10:35:31
530102727234259
280
10.1050
XLON
26/04/2022
10:35:31
530102727234257
295
10.1050
XLON
26/04/2022
10:35:31
530102727234260
300
10.1050
XLON
26/04/2022
10:35:31
530102727234256
309
10.1050
XLON
26/04/2022
10:35:31
530102727234258
511
10.1050
XLON
26/04/2022
10:35:31
530102727234255
655
10.1050
XLON
26/04/2022
10:35:31
530102727234254
1,358
10.1050
XLON
26/04/2022
10:35:31
530102727234263
18
10.1050
XLON
26/04/2022
10:35:36
530102727234277
400
10.1050
XLON
26/04/2022
10:35:36
530102727234275
511
10.1050
XLON
26/04/2022
10:35:36
530102727234276
84
10.1000
XLON
26/04/2022
10:37:04
530102727234348
1,620
10.1000
XLON
26/04/2022
10:40:04
530102727234624
1,620
10.1000
XLON
26/04/2022
10:40:09
530102727234651
880
10.1000
XLON
26/04/2022
10:40:14
530102727234667
277
10.1000
XLON
26/04/2022
10:40:39
530102727234692
429
10.1000
XLON
26/04/2022
10:40:39
530102727234693
300
10.1000
XLON
26/04/2022
10:42:38
530102727234840
1,320
10.1000
XLON
26/04/2022
10:42:38
530102727234841
384
10.1000
XLON
26/04/2022
10:42:43
530102727234842
170
10.1000
XLON
26/04/2022
10:44:02
530102727234980
292
10.1000
XLON
26/04/2022
10:44:02
530102727234981
194
10.1000
XLON
26/04/2022
10:44:07
530102727234996
319
10.1000
XLON
26/04/2022
10:44:07
530102727234995
491
10.1000
XLON
26/04/2022
10:44:07
530102727234994
511
10.1000
XLON
26/04/2022
10:44:07
530102727234992
655
10.1000
XLON
26/04/2022
10:44:07
530102727234993
591
10.0950
XLON
26/04/2022
10:45:35
530102727235090
100
10.0950
XLON
26/04/2022
10:45:43
530102727235109
109
10.0950
XLON
26/04/2022
10:45:43
530102727235108
401
10.0950
XLON
26/04/2022
10:45:43
530102727235110
239
10.0950
XLON
26/04/2022
10:45:48
530102727235133
314
10.0950
XLON
26/04/2022
10:45:48
530102727235134
272
10.1000
XLON
26/04/2022
10:46:39
530102727235246
300
10.1000
XLON
26/04/2022
10:46:39
530102727235244
491
10.1000
XLON
26/04/2022
10:46:39
530102727235245
18
10.1000
XLON
26/04/2022
10:47:30
530102727235298
361
10.1000
XLON
26/04/2022
10:47:30
530102727235297
222
10.1000
XLON
26/04/2022
10:47:57
530102727235321
224
10.1000
XLON
26/04/2022
10:47:57
530102727235320
40
10.1000
XLON
26/04/2022
10:48:25
530102727235347
172
10.1000
XLON
26/04/2022
10:48:25
530102727235346
249
10.1000
XLON
26/04/2022
10:48:25
530102727235348
146
10.1000
XLON
26/04/2022
10:49:13
530102727235385
459
10.1000
XLON
26/04/2022
10:49:13
530102727235386
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