REG - WPP PLC - Transaction in Own Shares
28/04/2022 07:00
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RNS Number : 6068J WPP PLC 28 April 2022
WPP plc
ISIN: JE00B8KF9B49
28 April 2022
WPP plc (the Company)
Transaction in Own Shares
The Company announces that on 27 April 2022 it had purchased a total of
522,540 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 522,540 - - -
Highest price paid (per ordinary share) £ 9.8940 - - -
Lowest price paid (per ordinary share) £ 9.7620 - - -
Volume weighted average price paid (per ordinary share) £ 9.8173 - - -
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 1,174,212,630 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
1,103,722,677 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 522,540 - - -
Highest price paid (per ordinary share) £ 9.8940 - - -
Lowest price paid (per ordinary share) £ 9.7620 - - -
Volume weighted average price paid (per ordinary share) £ 9.8173 - - -
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 1,174,212,630 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
1,103,722,677 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 522,540 - - -
Highest price paid (per ordinary share) £ 9.8940 - - -
Lowest price paid (per ordinary share) £ 9.7620 - - -
Volume weighted average price paid (per ordinary share) £ 9.8173 - - -
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 1,174,212,630 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
1,103,722,677 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
122 9.8680 XLON 27/04/2022 09:56:58 530721202526869
137 9.8680 XLON 27/04/2022 09:56:58 530721202526871
171 9.8680 XLON 27/04/2022 09:56:58 530721202526870
356 9.8680 XLON 27/04/2022 09:56:58 530721202526868
171 9.8680 XLON 27/04/2022 09:57:08 530721202526898
203 9.8680 XLON 27/04/2022 09:57:08 530721202526899
171 9.8700 XLON 27/04/2022 09:57:38 530721202526991
271 9.8700 XLON 27/04/2022 09:57:38 530721202526992
1,331 9.8680 XLON 27/04/2022 09:57:59 530721202527028
159 9.8720 XLON 27/04/2022 09:58:28 530721202527082
365 9.8720 XLON 27/04/2022 09:58:28 530721202527080
384 9.8720 XLON 27/04/2022 09:58:28 530721202527081
574 9.8720 XLON 27/04/2022 09:58:28 530721202527079
118 9.8760 XLON 27/04/2022 09:58:39 530721202527107
356 9.8760 XLON 27/04/2022 09:58:39 530721202527106
151 9.8720 XLON 27/04/2022 09:59:12 530721202527147
275 9.8720 XLON 27/04/2022 09:59:12 530721202527148
465 9.8720 XLON 27/04/2022 09:59:12 530721202527146
754 9.8720 XLON 27/04/2022 09:59:12 530721202527145
349 9.8620 XLON 27/04/2022 10:01:26 530721202527486
900 9.8620 XLON 27/04/2022 10:01:26 530721202527485
356 9.8580 XLON 27/04/2022 10:01:40 530721202527552
311 9.8600 XLON 27/04/2022 10:01:58 530721202527619
1,009 9.8600 XLON 27/04/2022 10:01:58 530721202527620
328 9.8600 XLON 27/04/2022 10:01:59 530721202527627
393 9.8640 XLON 27/04/2022 10:02:30 530721202527717
356 9.8640 XLON 27/04/2022 10:02:39 530721202527726
29 9.8760 XLON 27/04/2022 10:03:32 530721202527815
171 9.8760 XLON 27/04/2022 10:03:32 530721202527816
279 9.8760 XLON 27/04/2022 10:03:32 530721202527817
300 9.8720 XLON 27/04/2022 10:03:59 530721202527851
567 9.8720 XLON 27/04/2022 10:04:25 530721202527887
747 9.8720 XLON 27/04/2022 10:04:25 530721202527886
356 9.8720 XLON 27/04/2022 10:05:12 530721202527947
1,161 9.8720 XLON 27/04/2022 10:07:08 530721202528089
372 9.8800 XLON 27/04/2022 10:07:39 530721202528127
284 9.8760 XLON 27/04/2022 10:08:09 530721202528180
411 9.8760 XLON 27/04/2022 10:08:09 530721202528181
19 9.8840 XLON 27/04/2022 10:08:20 530721202528214
171 9.8840 XLON 27/04/2022 10:08:20 530721202528212
356 9.8840 XLON 27/04/2022 10:08:20 530721202528213
166 9.8840 XLON 27/04/2022 10:08:25 530721202528216
45 9.8840 XLON 27/04/2022 10:08:30 530721202528223
70 9.8840 XLON 27/04/2022 10:08:30 530721202528220
170 9.8840 XLON 27/04/2022 10:08:30 530721202528221
171 9.8840 XLON 27/04/2022 10:08:30 530721202528222
1,346 9.8560 XLON 27/04/2022 10:09:50 530721202528347
166 9.8580 XLON 27/04/2022 10:09:51 530721202528352
300 9.8540 XLON 27/04/2022 10:11:20 530721202528572
305 9.8540 XLON 27/04/2022 10:11:20 530721202528573
328 9.8520 XLON 27/04/2022 10:12:07 530721202528625
514 9.8520 XLON 27/04/2022 10:12:07 530721202528624
300 9.8700 XLON 27/04/2022 10:13:40 530721202528736
376 9.8700 XLON 27/04/2022 10:13:40 530721202528738
852 9.8700 XLON 27/04/2022 10:13:40 530721202528737
85 9.8700 XLON 27/04/2022 10:13:42 530721202528746
300 9.8700 XLON 27/04/2022 10:13:42 530721202528745
1,417 9.8720 XLON 27/04/2022 10:17:59 530721202529220
25 9.8720 XLON 27/04/2022 10:18:04 530721202529231
356 9.8720 XLON 27/04/2022 10:18:04 530721202529230
1,416 9.8560 XLON 27/04/2022 10:22:13 530721202529772
185 9.8500 XLON 27/04/2022 10:22:28 530721202529828
259 9.8500 XLON 27/04/2022 10:22:28 530721202529827
452 9.8500 XLON 27/04/2022 10:22:28 530721202529826
466 9.8500 XLON 27/04/2022 10:22:28 530721202529831
517 9.8500 XLON 27/04/2022 10:22:28 530721202529829
1,133 9.8460 XLON 27/04/2022 10:26:03 530721202530179
3 9.8480 XLON 27/04/2022 10:26:23 530721202530243
37 9.8480 XLON 27/04/2022 10:26:28 530721202530258
101 9.8480 XLON 27/04/2022 10:26:28 530721202530256
356 9.8480 XLON 27/04/2022 10:26:28 530721202530257
272 9.8380 XLON 27/04/2022 10:27:08 530721202530308
972 9.8380 XLON 27/04/2022 10:27:08 530721202530307
731 9.8480 XLON 27/04/2022 10:30:08 530721202530626
909 9.8480 XLON 27/04/2022 10:30:08 530721202530627
748 9.8440 XLON 27/04/2022 10:31:29 530721202530754
74 9.8440 XLON 27/04/2022 10:31:53 530721202530791
892 9.8440 XLON 27/04/2022 10:31:53 530721202530790
312 9.8260 XLON 27/04/2022 10:34:11 530721202531100
313 9.8260 XLON 27/04/2022 10:34:11 530721202531102
852 9.8260 XLON 27/04/2022 10:34:11 530721202531101
155 9.8260 XLON 27/04/2022 10:34:12 530721202531104
214 9.8260 XLON 27/04/2022 10:34:12 530721202531103
28 9.8460 XLON 27/04/2022 10:35:29 530721202531195
395 9.8460 XLON 27/04/2022 10:35:29 530721202531196
1,376 9.8460 XLON 27/04/2022 10:35:29 530721202531194
1,077 9.8380 XLON 27/04/2022 10:36:14 530721202531321
344 9.8360 XLON 27/04/2022 10:36:16 530721202531344
408 9.8460 XLON 27/04/2022 10:37:58 530721202531527
1,390 9.8460 XLON 27/04/2022 10:37:58 530721202531524
769 9.8400 XLON 27/04/2022 10:39:18 530721202531662
474 9.8400 XLON 27/04/2022 10:39:20 530721202531673
1,436 9.8400 XLON 27/04/2022 10:39:23 530721202531698
34 9.8400 XLON 27/04/2022 10:39:25 530721202531705
606 9.8400 XLON 27/04/2022 10:39:25 530721202531704
1,000 9.8400 XLON 27/04/2022 10:39:25 530721202531703
399 9.8400 XLON 27/04/2022 10:39:26 530721202531706
703 9.8400 XLON 27/04/2022 10:39:32 530721202531737
84 9.8440 XLON 27/04/2022 10:39:32 530721202531740
149 9.8440 XLON 27/04/2022 10:39:32 530721202531741
300 9.8440 XLON 27/04/2022 10:39:32 530721202531739
6 9.8400 XLON 27/04/2022 10:40:00 530721202531762
219 9.8400 XLON 27/04/2022 10:40:00 530721202531763
309 9.8400 XLON 27/04/2022 10:40:00 530721202531764
401 9.8400 XLON 27/04/2022 10:40:05 530721202531768
596 9.8400 XLON 27/04/2022 10:40:14 530721202531784
312 9.8460 XLON 27/04/2022 10:40:15 530721202531794
356 9.8460 XLON 27/04/2022 10:40:15 530721202531795
1,640 9.8420 XLON 27/04/2022 10:40:31 530721202531807
721 9.8400 XLON 27/04/2022 10:40:56 530721202531830
919 9.8400 XLON 27/04/2022 10:40:56 530721202531831
164 9.8420 XLON 27/04/2022 10:41:32 530721202531876
229 9.8420 XLON 27/04/2022 10:41:32 530721202531875
393 9.8340 XLON 27/04/2022 10:41:36 530721202531895
458 9.8340 XLON 27/04/2022 10:41:36 530721202531894
248 9.8360 XLON 27/04/2022 10:41:57 530721202531936
654 9.8360 XLON 27/04/2022 10:41:57 530721202531935
738 9.8360 XLON 27/04/2022 10:41:57 530721202531934
300 9.8360 XLON 27/04/2022 10:42:02 530721202531972
312 9.8360 XLON 27/04/2022 10:42:02 530721202531973
190 9.8380 XLON 27/04/2022 10:42:16 530721202532005
312 9.8380 XLON 27/04/2022 10:42:16 530721202532004
312 9.8380 XLON 27/04/2022 10:42:21 530721202532014
312 9.8380 XLON 27/04/2022 10:42:33 530721202532023
157 9.8380 XLON 27/04/2022 10:42:47 530721202532036
312 9.8380 XLON 27/04/2022 10:42:47 530721202532035
227 9.8460 XLON 27/04/2022 10:44:41 530721202532210
312 9.8460 XLON 27/04/2022 10:44:41 530721202532209
291 9.8420 XLON 27/04/2022 10:44:45 530721202532215
1,349 9.8420 XLON 27/04/2022 10:44:45 530721202532216
127 9.8440 XLON 27/04/2022 10:44:47 530721202532222
168 9.8440 XLON 27/04/2022 10:44:47 530721202532219
356 9.8440 XLON 27/04/2022 10:44:47 530721202532220
373 9.8440 XLON 27/04/2022 10:44:47 530721202532221
1,280 9.8400 XLON 27/04/2022 10:45:04 530721202532268
190 9.8460 XLON 27/04/2022 10:46:38 530721202532418
312 9.8460 XLON 27/04/2022 10:46:38 530721202532419
356 9.8460 XLON 27/04/2022 10:46:38 530721202532417
843 9.8440 XLON 27/04/2022 10:48:05 530721202532540
26 9.8460 XLON 27/04/2022 10:48:05 530721202532542
356 9.8460 XLON 27/04/2022 10:48:05 530721202532541
999 9.8420 XLON 27/04/2022 10:48:28 530721202532591
48 9.8420 XLON 27/04/2022 10:48:29 530721202532593
356 9.8420 XLON 27/04/2022 10:48:29 530721202532592
358 9.8420 XLON 27/04/2022 10:50:44 530721202532864
190 9.8420 XLON 27/04/2022 10:51:17 530721202532974
356 9.8420 XLON 27/04/2022 10:51:17 530721202532975
165 9.8420 XLON 27/04/2022 10:51:22 530721202532977
179 9.8420 XLON 27/04/2022 10:51:22 530721202532978
190 9.8420 XLON 27/04/2022 10:51:34 530721202532988
300 9.8420 XLON 27/04/2022 10:51:34 530721202532989
312 9.8420 XLON 27/04/2022 10:51:34 530721202532991
356 9.8420 XLON 27/04/2022 10:51:34 530721202532990
32 9.8380 XLON 27/04/2022 10:51:39 530721202532993
630 9.8380 XLON 27/04/2022 10:51:39 530721202532994
52 9.8620 XLON 27/04/2022 10:53:07 530721202533219
300 9.8620 XLON 27/04/2022 10:53:07 530721202533217
439 9.8620 XLON 27/04/2022 10:53:07 530721202533218
295 9.8740 XLON 27/04/2022 10:54:08 530721202533357
18 9.8880 XLON 27/04/2022 10:54:31 530721202533431
173 9.8880 XLON 27/04/2022 10:54:31 530721202533429
190 9.8880 XLON 27/04/2022 10:54:31 530721202533430
300 9.8900 XLON 27/04/2022 10:55:16 530721202533518
289 9.8920 XLON 27/04/2022 10:55:16 530721202533519
197 9.8940 XLON 27/04/2022 10:55:16 530721202533522
242 9.8940 XLON 27/04/2022 10:55:16 530721202533523
300 9.8940 XLON 27/04/2022 10:55:16 530721202533520
312 9.8940 XLON 27/04/2022 10:55:16 530721202533521
26 9.8920 XLON 27/04/2022 10:55:17 530721202533526
40 9.8920 XLON 27/04/2022 10:55:17 530721202533525
300 9.8920 XLON 27/04/2022 10:55:17 530721202533524
1,174 9.8780 XLON 27/04/2022 10:59:10 530721202533902
385 9.8700 XLON 27/04/2022 10:59:11 530721202533908
590 9.8680 XLON 27/04/2022 10:59:12 530721202533910
107 9.8700 XLON 27/04/2022 11:00:00 530721202534023
153 9.8720 XLON 27/04/2022 11:00:15 530721202534069
436 9.8720 XLON 27/04/2022 11:00:15 530721202534068
45 9.8680 XLON 27/04/2022 11:00:28 530721202534086
300 9.8680 XLON 27/04/2022 11:00:28 530721202534085
136 9.8600 XLON 27/04/2022 11:01:19 530721202534227
984 9.8600 XLON 27/04/2022 11:01:30 530721202534245
423 9.8600 XLON 27/04/2022 11:01:43 530721202534271
300 9.8620 XLON 27/04/2022 11:02:27 530721202534346
1,157 9.8640 XLON 27/04/2022 11:03:15 530721202534386
1,417 9.8580 XLON 27/04/2022 11:03:31 530721202534467
196 9.8580 XLON 27/04/2022 11:03:32 530721202534469
27 9.8580 XLON 27/04/2022 11:03:34 530721202534479
170 9.8560 XLON 27/04/2022 11:04:08 530721202534528
224 9.8560 XLON 27/04/2022 11:04:08 530721202534527
300 9.8560 XLON 27/04/2022 11:04:08 530721202534526
1,260 9.8560 XLON 27/04/2022 11:04:08 530721202534521
1,320 9.8560 XLON 27/04/2022 11:05:51 530721202534718
601 9.8560 XLON 27/04/2022 11:06:35 530721202534871
804 9.8560 XLON 27/04/2022 11:06:35 530721202534870
300 9.8560 XLON 27/04/2022 11:06:39 530721202534875
356 9.8560 XLON 27/04/2022 11:06:39 530721202534876
178 9.8420 XLON 27/04/2022 11:06:56 530721202534928
220 9.8420 XLON 27/04/2022 11:06:56 530721202534929
300 9.8420 XLON 27/04/2022 11:06:56 530721202534925
356 9.8420 XLON 27/04/2022 11:06:56 530721202534926
357 9.8420 XLON 27/04/2022 11:06:56 530721202534927
364 9.8440 XLON 27/04/2022 11:07:36 530721202535020
178 9.8480 XLON 27/04/2022 11:08:27 530721202535132
300 9.8480 XLON 27/04/2022 11:08:27 530721202535131
356 9.8480 XLON 27/04/2022 11:08:27 530721202535133
1,640 9.8460 XLON 27/04/2022 11:08:55 530721202535184
229 9.8500 XLON 27/04/2022 11:08:55 530721202535178
442 9.8500 XLON 27/04/2022 11:08:55 530721202535179
1,514 9.8320 XLON 27/04/2022 11:11:08 530721202535368
83 9.8220 XLON 27/04/2022 11:12:26 530721202535581
1,445 9.8220 XLON 27/04/2022 11:12:26 530721202535580
349 9.8180 XLON 27/04/2022 11:14:05 530721202535721
1,067 9.8180 XLON 27/04/2022 11:14:05 530721202535720
300 9.8200 XLON 27/04/2022 11:14:16 530721202535747
362 9.8300 XLON 27/04/2022 11:15:07 530721202535912
416 9.8300 XLON 27/04/2022 11:15:07 530721202535911
696 9.8300 XLON 27/04/2022 11:15:07 530721202535914
1,200 9.8300 XLON 27/04/2022 11:15:07 530721202535910
1,278 9.8300 XLON 27/04/2022 11:15:07 530721202535913
197 9.8240 XLON 27/04/2022 11:15:31 530721202535955
633 9.8240 XLON 27/04/2022 11:15:31 530721202535954
1,632 9.8180 XLON 27/04/2022 11:17:24 530721202536154
122 9.8200 XLON 27/04/2022 11:17:24 530721202536163
210 9.8200 XLON 27/04/2022 11:17:24 530721202536162
109 9.8280 XLON 27/04/2022 11:18:10 530721202536274
210 9.8280 XLON 27/04/2022 11:18:10 530721202536273
987 9.8280 XLON 27/04/2022 11:18:20 530721202536311
338 9.8360 XLON 27/04/2022 11:18:25 530721202536341
450 9.8360 XLON 27/04/2022 11:18:25 530721202536339
852 9.8360 XLON 27/04/2022 11:18:25 530721202536340
108 9.8340 XLON 27/04/2022 11:18:30 530721202536357
410 9.8340 XLON 27/04/2022 11:18:30 530721202536356
300 9.8500 XLON 27/04/2022 11:20:15 530721202536674
31 9.8520 XLON 27/04/2022 11:20:15 530721202536675
331 9.8360 XLON 27/04/2022 11:20:20 530721202536685
653 9.8360 XLON 27/04/2022 11:20:23 530721202536722
987 9.8360 XLON 27/04/2022 11:20:23 530721202536723
554 9.8380 XLON 27/04/2022 11:20:27 530721202536746
146 9.8480 XLON 27/04/2022 11:21:23 530721202536871
300 9.8480 XLON 27/04/2022 11:21:23 530721202536870
926 9.8400 XLON 27/04/2022 11:21:25 530721202536885
181 9.8440 XLON 27/04/2022 11:22:48 530721202537009
90 9.8520 XLON 27/04/2022 11:22:48 530721202537020
106 9.8520 XLON 27/04/2022 11:22:48 530721202537022
146 9.8520 XLON 27/04/2022 11:22:48 530721202537021
411 9.8520 XLON 27/04/2022 11:22:48 530721202537019
441 9.8520 XLON 27/04/2022 11:22:48 530721202537018
50 9.8420 XLON 27/04/2022 11:23:45 530721202537133
151 9.8420 XLON 27/04/2022 11:23:45 530721202537139
152 9.8420 XLON 27/04/2022 11:23:45 530721202537137
356 9.8420 XLON 27/04/2022 11:23:45 530721202537138
981 9.8420 XLON 27/04/2022 11:23:45 530721202537136
1,590 9.8420 XLON 27/04/2022 11:23:45 530721202537134
300 9.8460 XLON 27/04/2022 11:23:50 530721202537150
536 9.8460 XLON 27/04/2022 11:23:50 530721202537151
1,301 9.8440 XLON 27/04/2022 11:24:24 530721202537231
661 9.8480 XLON 27/04/2022 11:24:34 530721202537274
385 9.8460 XLON 27/04/2022 11:25:15 530721202537366
792 9.8460 XLON 27/04/2022 11:25:15 530721202537364
1,160 9.8460 XLON 27/04/2022 11:25:45 530721202537430
710 9.8440 XLON 27/04/2022 11:25:47 530721202537437
780 9.8440 XLON 27/04/2022 11:25:47 530721202537436
84 9.8420 XLON 27/04/2022 11:26:36 530721202537524
117 9.8420 XLON 27/04/2022 11:26:36 530721202537525
300 9.8420 XLON 27/04/2022 11:26:36 530721202537523
329 9.8440 XLON 27/04/2022 11:27:06 530721202537617
667 9.8460 XLON 27/04/2022 11:27:09 530721202537641
356 9.8420 XLON 27/04/2022 11:27:38 530721202537741
134 9.8400 XLON 27/04/2022 11:28:38 530721202537862
223 9.8400 XLON 27/04/2022 11:28:38 530721202537861
300 9.8400 XLON 27/04/2022 11:28:38 530721202537860
300 9.8400 XLON 27/04/2022 11:28:53 530721202537881
689 9.8360 XLON 27/04/2022 11:28:58 530721202537893
179 9.8400 XLON 27/04/2022 11:28:58 530721202537888
223 9.8400 XLON 27/04/2022 11:28:58 530721202537889
339 9.8400 XLON 27/04/2022 11:28:58 530721202537887
356 9.8400 XLON 27/04/2022 11:28:58 530721202537890
426 9.8260 XLON 27/04/2022 11:29:58 530721202538038
449 9.8260 XLON 27/04/2022 11:29:58 530721202538037
61 9.8240 XLON 27/04/2022 11:31:53 530721202538268
272 9.8240 XLON 27/04/2022 11:31:53 530721202538267
976 9.8240 XLON 27/04/2022 11:31:53 530721202538272
121 9.8280 XLON 27/04/2022 11:31:53 530721202538265
300 9.8280 XLON 27/04/2022 11:31:53 530721202538264
52 9.8200 XLON 27/04/2022 11:35:03 530721202538651
223 9.8200 XLON 27/04/2022 11:35:03 530721202538649
273 9.8200 XLON 27/04/2022 11:35:03 530721202538648
312 9.8200 XLON 27/04/2022 11:35:03 530721202538647
356 9.8200 XLON 27/04/2022 11:35:03 530721202538650
1,640 9.8220 XLON 27/04/2022 11:35:03 530721202538634
785 9.8200 XLON 27/04/2022 11:36:22 530721202538823
843 9.8200 XLON 27/04/2022 11:36:22 530721202538822
410 9.8160 XLON 27/04/2022 11:37:42 530721202538942
1,225 9.8160 XLON 27/04/2022 11:37:42 530721202538943
587 9.8120 XLON 27/04/2022 11:38:25 530721202539099
1,640 9.8100 XLON 27/04/2022 11:38:33 530721202539119
1,055 9.8120 XLON 27/04/2022 11:40:31 530721202539443
1,640 9.8100 XLON 27/04/2022 11:42:58 530721202539686
1,636 9.8100 XLON 27/04/2022 11:43:32 530721202539764
1,640 9.8080 XLON 27/04/2022 11:44:01 530721202539814
1,640 9.8040 XLON 27/04/2022 11:45:06 530721202540439
477 9.8120 XLON 27/04/2022 11:45:09 530721202540669
223 9.7940 XLON 27/04/2022 11:46:43 530721202541498
300 9.7940 XLON 27/04/2022 11:46:43 530721202541497
356 9.7940 XLON 27/04/2022 11:46:43 530721202541499
182 9.7960 XLON 27/04/2022 11:46:43 530721202541502
223 9.7960 XLON 27/04/2022 11:46:43 530721202541500
356 9.7960 XLON 27/04/2022 11:46:43 530721202541501
1,640 9.8000 XLON 27/04/2022 11:47:33 530721202541594
1,640 9.8000 XLON 27/04/2022 11:49:57 530721202541953
1,149 9.7980 XLON 27/04/2022 11:52:03 530721202542446
1,606 9.7980 XLON 27/04/2022 11:52:22 530721202542542
348 9.7960 XLON 27/04/2022 11:52:35 530721202542565
34 9.7980 XLON 27/04/2022 11:52:35 530721202542561
1,640 9.7980 XLON 27/04/2022 11:54:02 530721202542876
1,640 9.7980 XLON 27/04/2022 11:55:29 530721202543003
223 9.7980 XLON 27/04/2022 11:57:00 530721202543254
242 9.7980 XLON 27/04/2022 11:57:00 530721202543252
275 9.7980 XLON 27/04/2022 11:57:00 530721202543251
312 9.7980 XLON 27/04/2022 11:57:00 530721202543253
356 9.7980 XLON 27/04/2022 11:57:00 530721202543255
1,640 9.7940 XLON 27/04/2022 11:57:06 530721202543261
1,640 9.7980 XLON 27/04/2022 11:58:45 530721202543467
99 9.7980 XLON 27/04/2022 12:00:02 530721202543820
435 9.7980 XLON 27/04/2022 12:00:02 530721202543821
1,640 9.7980 XLON 27/04/2022 12:00:02 530721202543819
1,300 9.7980 XLON 27/04/2022 12:01:01 530721202543928
1,640 9.7960 XLON 27/04/2022 12:03:56 530721202544661
1,640 9.8060 XLON 27/04/2022 12:07:08 530721202544943
676 9.8020 XLON 27/04/2022 12:07:36 530721202544984
964 9.8020 XLON 27/04/2022 12:07:36 530721202544983
39 9.7980 XLON 27/04/2022 12:08:44 530721202545040
1,601 9.7980 XLON 27/04/2022 12:08:44 530721202545039
167 9.8000 XLON 27/04/2022 12:08:44 530721202545049
273 9.8000 XLON 27/04/2022 12:08:44 530721202545048
356 9.8000 XLON 27/04/2022 12:08:44 530721202545047
300 9.7960 XLON 27/04/2022 12:09:08 530721202545078
312 9.7960 XLON 27/04/2022 12:09:08 530721202545079
358 9.7980 XLON 27/04/2022 12:09:42 530721202545159
1,447 9.7980 XLON 27/04/2022 12:09:42 530721202545169
1,640 9.7980 XLON 27/04/2022 12:10:48 530721202545276
648 9.8000 XLON 27/04/2022 12:12:56 530721202545470
992 9.8000 XLON 27/04/2022 12:12:56 530721202545471
223 9.8000 XLON 27/04/2022 12:17:10 530721202545937
282 9.8000 XLON 27/04/2022 12:17:10 530721202545938
356 9.8000 XLON 27/04/2022 12:17:10 530721202545936
1,640 9.7980 XLON 27/04/2022 12:17:20 530721202545948
987 9.7980 XLON 27/04/2022 12:17:21 530721202545960
653 9.7980 XLON 27/04/2022 12:17:26 530721202545968
1,011 9.8000 XLON 27/04/2022 12:17:46 530721202546027
1,640 9.7980 XLON 27/04/2022 12:19:55 530721202546239
1,640 9.7980 XLON 27/04/2022 12:21:23 530721202546420
1,640 9.7980 XLON 27/04/2022 12:22:00 530721202546461
162 9.8000 XLON 27/04/2022 12:23:05 530721202546555
1,346 9.8000 XLON 27/04/2022 12:23:05 530721202546556
526 9.8020 XLON 27/04/2022 12:24:09 530721202546662
1,114 9.8020 XLON 27/04/2022 12:24:31 530721202546699
122 9.8160 XLON 27/04/2022 12:25:02 530721202547267
1,518 9.8160 XLON 27/04/2022 12:25:02 530721202547268
1,568 9.7980 XLON 27/04/2022 12:26:47 530721202547437
684 9.7980 XLON 27/04/2022 12:28:43 530721202547638
956 9.7980 XLON 27/04/2022 12:28:44 530721202547641
1,640 9.7940 XLON 27/04/2022 12:29:06 530721202547666
1,640 9.7900 XLON 27/04/2022 12:31:25 530721202547850
458 9.7880 XLON 27/04/2022 12:31:36 530721202547879
1,182 9.7880 XLON 27/04/2022 12:31:36 530721202547880
1,640 9.7880 XLON 27/04/2022 12:33:45 530721202548039
454 9.7980 XLON 27/04/2022 12:34:25 530721202548091
1,186 9.7980 XLON 27/04/2022 12:34:25 530721202548090
44 9.8180 XLON 27/04/2022 12:36:44 530721202548353
271 9.8180 XLON 27/04/2022 12:36:44 530721202548356
300 9.8180 XLON 27/04/2022 12:36:44 530721202548355
513 9.8180 XLON 27/04/2022 12:36:44 530721202548357
619 9.8180 XLON 27/04/2022 12:36:44 530721202548352
977 9.8180 XLON 27/04/2022 12:36:44 530721202548354
224 9.8200 XLON 27/04/2022 12:36:44 530721202548351
1,141 9.8200 XLON 27/04/2022 12:36:44 530721202548350
940 9.8300 XLON 27/04/2022 12:38:49 530721202548660
473 9.8300 XLON 27/04/2022 12:40:10 530721202548771
1,167 9.8300 XLON 27/04/2022 12:40:10 530721202548772
312 9.8320 XLON 27/04/2022 12:41:53 530721202548881
550 9.8320 XLON 27/04/2022 12:41:53 530721202548880
573 9.8320 XLON 27/04/2022 12:41:53 530721202548882
507 9.8700 XLON 27/04/2022 12:44:17 530721202549107
410 9.8680 XLON 27/04/2022 12:44:20 530721202549114
1,230 9.8680 XLON 27/04/2022 12:44:20 530721202549115
273 9.8700 XLON 27/04/2022 12:44:20 530721202549112
860 9.8700 XLON 27/04/2022 12:44:20 530721202549111
102 9.8640 XLON 27/04/2022 12:44:22 530721202549122
838 9.8640 XLON 27/04/2022 12:44:22 530721202549121
5 9.8680 XLON 27/04/2022 12:45:04 530721202549168
253 9.8680 XLON 27/04/2022 12:45:04 530721202549167
410 9.8680 XLON 27/04/2022 12:45:04 530721202549166
554 9.8640 XLON 27/04/2022 12:45:50 530721202549217
171 9.8640 XLON 27/04/2022 12:45:51 530721202549221
1,469 9.8640 XLON 27/04/2022 12:45:51 530721202549222
1,095 9.8660 XLON 27/04/2022 12:46:29 530721202549326
132 9.8700 XLON 27/04/2022 12:48:39 530721202549605
1,460 9.8700 XLON 27/04/2022 12:48:39 530721202549606
147 9.8640 XLON 27/04/2022 12:49:26 530721202549702
293 9.8640 XLON 27/04/2022 12:49:26 530721202549700
1,200 9.8640 XLON 27/04/2022 12:49:26 530721202549701
330 9.8500 XLON 27/04/2022 12:51:41 530721202549860
863 9.8500 XLON 27/04/2022 12:51:55 530721202549886
1,640 9.8500 XLON 27/04/2022 12:51:55 530721202549882
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
122 9.8680 XLON 27/04/2022 09:56:58 530721202526869
137 9.8680 XLON 27/04/2022 09:56:58 530721202526871
171 9.8680 XLON 27/04/2022 09:56:58 530721202526870
356 9.8680 XLON 27/04/2022 09:56:58 530721202526868
171 9.8680 XLON 27/04/2022 09:57:08 530721202526898
203 9.8680 XLON 27/04/2022 09:57:08 530721202526899
171 9.8700 XLON 27/04/2022 09:57:38 530721202526991
271 9.8700 XLON 27/04/2022 09:57:38 530721202526992
1,331 9.8680 XLON 27/04/2022 09:57:59 530721202527028
159 9.8720 XLON 27/04/2022 09:58:28 530721202527082
365 9.8720 XLON 27/04/2022 09:58:28 530721202527080
384 9.8720 XLON 27/04/2022 09:58:28 530721202527081
574 9.8720 XLON 27/04/2022 09:58:28 530721202527079
118 9.8760 XLON 27/04/2022 09:58:39 530721202527107
356 9.8760 XLON 27/04/2022 09:58:39 530721202527106
151 9.8720 XLON 27/04/2022 09:59:12 530721202527147
275 9.8720 XLON 27/04/2022 09:59:12 530721202527148
465 9.8720 XLON 27/04/2022 09:59:12 530721202527146
754 9.8720 XLON 27/04/2022 09:59:12 530721202527145
349 9.8620 XLON 27/04/2022 10:01:26 530721202527486
900 9.8620 XLON 27/04/2022 10:01:26 530721202527485
356 9.8580 XLON 27/04/2022 10:01:40 530721202527552
311 9.8600 XLON 27/04/2022 10:01:58 530721202527619
1,009 9.8600 XLON 27/04/2022 10:01:58 530721202527620
328 9.8600 XLON 27/04/2022 10:01:59 530721202527627
393 9.8640 XLON 27/04/2022 10:02:30 530721202527717
356 9.8640 XLON 27/04/2022 10:02:39 530721202527726
29 9.8760 XLON 27/04/2022 10:03:32 530721202527815
171 9.8760 XLON 27/04/2022 10:03:32 530721202527816
279 9.8760 XLON 27/04/2022 10:03:32 530721202527817
300 9.8720 XLON 27/04/2022 10:03:59 530721202527851
567 9.8720 XLON 27/04/2022 10:04:25 530721202527887
747 9.8720 XLON 27/04/2022 10:04:25 530721202527886
356 9.8720 XLON 27/04/2022 10:05:12 530721202527947
1,161 9.8720 XLON 27/04/2022 10:07:08 530721202528089
372 9.8800 XLON 27/04/2022 10:07:39 530721202528127
284 9.8760 XLON 27/04/2022 10:08:09 530721202528180
411 9.8760 XLON 27/04/2022 10:08:09 530721202528181
19 9.8840 XLON 27/04/2022 10:08:20 530721202528214
171 9.8840 XLON 27/04/2022 10:08:20 530721202528212
356 9.8840 XLON 27/04/2022 10:08:20 530721202528213
166 9.8840 XLON 27/04/2022 10:08:25 530721202528216
45 9.8840 XLON 27/04/2022 10:08:30 530721202528223
70 9.8840 XLON 27/04/2022 10:08:30 530721202528220
170 9.8840 XLON 27/04/2022 10:08:30 530721202528221
171 9.8840 XLON 27/04/2022 10:08:30 530721202528222
1,346 9.8560 XLON 27/04/2022 10:09:50 530721202528347
166 9.8580 XLON 27/04/2022 10:09:51 530721202528352
300 9.8540 XLON 27/04/2022 10:11:20 530721202528572
305 9.8540 XLON 27/04/2022 10:11:20 530721202528573
328 9.8520 XLON 27/04/2022 10:12:07 530721202528625
514 9.8520 XLON 27/04/2022 10:12:07 530721202528624
300 9.8700 XLON 27/04/2022 10:13:40 530721202528736
376 9.8700 XLON 27/04/2022 10:13:40 530721202528738
852 9.8700 XLON 27/04/2022 10:13:40 530721202528737
85 9.8700 XLON 27/04/2022 10:13:42 530721202528746
300 9.8700 XLON 27/04/2022 10:13:42 530721202528745
1,417 9.8720 XLON 27/04/2022 10:17:59 530721202529220
25 9.8720 XLON 27/04/2022 10:18:04 530721202529231
356 9.8720 XLON 27/04/2022 10:18:04 530721202529230
1,416 9.8560 XLON 27/04/2022 10:22:13 530721202529772
185 9.8500 XLON 27/04/2022 10:22:28 530721202529828
259 9.8500 XLON 27/04/2022 10:22:28 530721202529827
452 9.8500 XLON 27/04/2022 10:22:28 530721202529826
466 9.8500 XLON 27/04/2022 10:22:28 530721202529831
517 9.8500 XLON 27/04/2022 10:22:28 530721202529829
1,133 9.8460 XLON 27/04/2022 10:26:03 530721202530179
3 9.8480 XLON 27/04/2022 10:26:23 530721202530243
37 9.8480 XLON 27/04/2022 10:26:28 530721202530258
101 9.8480 XLON 27/04/2022 10:26:28 530721202530256
356 9.8480 XLON 27/04/2022 10:26:28 530721202530257
272 9.8380 XLON 27/04/2022 10:27:08 530721202530308
972 9.8380 XLON 27/04/2022 10:27:08 530721202530307
731 9.8480 XLON 27/04/2022 10:30:08 530721202530626
909 9.8480 XLON 27/04/2022 10:30:08 530721202530627
748 9.8440 XLON 27/04/2022 10:31:29 530721202530754
74 9.8440 XLON 27/04/2022 10:31:53 530721202530791
892 9.8440 XLON 27/04/2022 10:31:53 530721202530790
312 9.8260 XLON 27/04/2022 10:34:11 530721202531100
313 9.8260 XLON 27/04/2022 10:34:11 530721202531102
852 9.8260 XLON 27/04/2022 10:34:11 530721202531101
155 9.8260 XLON 27/04/2022 10:34:12 530721202531104
214 9.8260 XLON 27/04/2022 10:34:12 530721202531103
28 9.8460 XLON 27/04/2022 10:35:29 530721202531195
395 9.8460 XLON 27/04/2022 10:35:29 530721202531196
1,376 9.8460 XLON 27/04/2022 10:35:29 530721202531194
1,077 9.8380 XLON 27/04/2022 10:36:14 530721202531321
344 9.8360 XLON 27/04/2022 10:36:16 530721202531344
408 9.8460 XLON 27/04/2022 10:37:58 530721202531527
1,390 9.8460 XLON 27/04/2022 10:37:58 530721202531524
769 9.8400 XLON 27/04/2022 10:39:18 530721202531662
474 9.8400 XLON 27/04/2022 10:39:20 530721202531673
1,436 9.8400 XLON 27/04/2022 10:39:23 530721202531698
34 9.8400 XLON 27/04/2022 10:39:25 530721202531705
606 9.8400 XLON 27/04/2022 10:39:25 530721202531704
1,000 9.8400 XLON 27/04/2022 10:39:25 530721202531703
399 9.8400 XLON 27/04/2022 10:39:26 530721202531706
703 9.8400 XLON 27/04/2022 10:39:32 530721202531737
84 9.8440 XLON 27/04/2022 10:39:32 530721202531740
149 9.8440 XLON 27/04/2022 10:39:32 530721202531741
300 9.8440 XLON 27/04/2022 10:39:32 530721202531739
6 9.8400 XLON 27/04/2022 10:40:00 530721202531762
219 9.8400 XLON 27/04/2022 10:40:00 530721202531763
309 9.8400 XLON 27/04/2022 10:40:00 530721202531764
401 9.8400 XLON 27/04/2022 10:40:05 530721202531768
596 9.8400 XLON 27/04/2022 10:40:14 530721202531784
312 9.8460 XLON 27/04/2022 10:40:15 530721202531794
356 9.8460 XLON 27/04/2022 10:40:15 530721202531795
1,640 9.8420 XLON 27/04/2022 10:40:31 530721202531807
721 9.8400 XLON 27/04/2022 10:40:56 530721202531830
919 9.8400 XLON 27/04/2022 10:40:56 530721202531831
164 9.8420 XLON 27/04/2022 10:41:32 530721202531876
229 9.8420 XLON 27/04/2022 10:41:32 530721202531875
393 9.8340 XLON 27/04/2022 10:41:36 530721202531895
458 9.8340 XLON 27/04/2022 10:41:36 530721202531894
248 9.8360 XLON 27/04/2022 10:41:57 530721202531936
654 9.8360 XLON 27/04/2022 10:41:57 530721202531935
738 9.8360 XLON 27/04/2022 10:41:57 530721202531934
300 9.8360 XLON 27/04/2022 10:42:02 530721202531972
312 9.8360 XLON 27/04/2022 10:42:02 530721202531973
190 9.8380 XLON 27/04/2022 10:42:16 530721202532005
312 9.8380 XLON 27/04/2022 10:42:16 530721202532004
312 9.8380 XLON 27/04/2022 10:42:21 530721202532014
312 9.8380 XLON 27/04/2022 10:42:33 530721202532023
157 9.8380 XLON 27/04/2022 10:42:47 530721202532036
312 9.8380 XLON 27/04/2022 10:42:47 530721202532035
227 9.8460 XLON 27/04/2022 10:44:41 530721202532210
312 9.8460 XLON 27/04/2022 10:44:41 530721202532209
291 9.8420 XLON 27/04/2022 10:44:45 530721202532215
1,349 9.8420 XLON 27/04/2022 10:44:45 530721202532216
127 9.8440 XLON 27/04/2022 10:44:47 530721202532222
168 9.8440 XLON 27/04/2022 10:44:47 530721202532219
356 9.8440 XLON 27/04/2022 10:44:47 530721202532220
373 9.8440 XLON 27/04/2022 10:44:47 530721202532221
1,280 9.8400 XLON 27/04/2022 10:45:04 530721202532268
190 9.8460 XLON 27/04/2022 10:46:38 530721202532418
312 9.8460 XLON 27/04/2022 10:46:38 530721202532419
356 9.8460 XLON 27/04/2022 10:46:38 530721202532417
843 9.8440 XLON 27/04/2022 10:48:05 530721202532540
26 9.8460 XLON 27/04/2022 10:48:05 530721202532542
356 9.8460 XLON 27/04/2022 10:48:05 530721202532541
999 9.8420 XLON 27/04/2022 10:48:28 530721202532591
48 9.8420 XLON 27/04/2022 10:48:29 530721202532593
356 9.8420 XLON 27/04/2022 10:48:29 530721202532592
358 9.8420 XLON 27/04/2022 10:50:44 530721202532864
190 9.8420 XLON 27/04/2022 10:51:17 530721202532974
356 9.8420 XLON 27/04/2022 10:51:17 530721202532975
165 9.8420 XLON 27/04/2022 10:51:22 530721202532977
179 9.8420 XLON 27/04/2022 10:51:22 530721202532978
190 9.8420 XLON 27/04/2022 10:51:34 530721202532988
300 9.8420 XLON 27/04/2022 10:51:34 530721202532989
312 9.8420 XLON 27/04/2022 10:51:34 530721202532991
356 9.8420 XLON 27/04/2022 10:51:34 530721202532990
32 9.8380 XLON 27/04/2022 10:51:39 530721202532993
630 9.8380 XLON 27/04/2022 10:51:39 530721202532994
52 9.8620 XLON 27/04/2022 10:53:07 530721202533219
300 9.8620 XLON 27/04/2022 10:53:07 530721202533217
439 9.8620 XLON 27/04/2022 10:53:07 530721202533218
295 9.8740 XLON 27/04/2022 10:54:08 530721202533357
18 9.8880 XLON 27/04/2022 10:54:31 530721202533431
173 9.8880 XLON 27/04/2022 10:54:31 530721202533429
190 9.8880 XLON 27/04/2022 10:54:31 530721202533430
300 9.8900 XLON 27/04/2022 10:55:16 530721202533518
289 9.8920 XLON 27/04/2022 10:55:16 530721202533519
197 9.8940 XLON 27/04/2022 10:55:16 530721202533522
242 9.8940 XLON 27/04/2022 10:55:16 530721202533523
300 9.8940 XLON 27/04/2022 10:55:16 530721202533520
312 9.8940 XLON 27/04/2022 10:55:16 530721202533521
26 9.8920 XLON 27/04/2022 10:55:17 530721202533526
40 9.8920 XLON 27/04/2022 10:55:17 530721202533525
300 9.8920 XLON 27/04/2022 10:55:17 530721202533524
1,174 9.8780 XLON 27/04/2022 10:59:10 530721202533902
385 9.8700 XLON 27/04/2022 10:59:11 530721202533908
590 9.8680 XLON 27/04/2022 10:59:12 530721202533910
107 9.8700 XLON 27/04/2022 11:00:00 530721202534023
153 9.8720 XLON 27/04/2022 11:00:15 530721202534069
436 9.8720 XLON 27/04/2022 11:00:15 530721202534068
45 9.8680 XLON 27/04/2022 11:00:28 530721202534086
300 9.8680 XLON 27/04/2022 11:00:28 530721202534085
136 9.8600 XLON 27/04/2022 11:01:19 530721202534227
984 9.8600 XLON 27/04/2022 11:01:30 530721202534245
423 9.8600 XLON 27/04/2022 11:01:43 530721202534271
300 9.8620 XLON 27/04/2022 11:02:27 530721202534346
1,157 9.8640 XLON 27/04/2022 11:03:15 530721202534386
1,417 9.8580 XLON 27/04/2022 11:03:31 530721202534467
196 9.8580 XLON 27/04/2022 11:03:32 530721202534469
27 9.8580 XLON 27/04/2022 11:03:34 530721202534479
170 9.8560 XLON 27/04/2022 11:04:08 530721202534528
224 9.8560 XLON 27/04/2022 11:04:08 530721202534527
300 9.8560 XLON 27/04/2022 11:04:08 530721202534526
1,260 9.8560 XLON 27/04/2022 11:04:08 530721202534521
1,320 9.8560 XLON 27/04/2022 11:05:51 530721202534718
601 9.8560 XLON 27/04/2022 11:06:35 530721202534871
804 9.8560 XLON 27/04/2022 11:06:35 530721202534870
300 9.8560 XLON 27/04/2022 11:06:39 530721202534875
356 9.8560 XLON 27/04/2022 11:06:39 530721202534876
178 9.8420 XLON 27/04/2022 11:06:56 530721202534928
220 9.8420 XLON 27/04/2022 11:06:56 530721202534929
300 9.8420 XLON 27/04/2022 11:06:56 530721202534925
356 9.8420 XLON 27/04/2022 11:06:56 530721202534926
357 9.8420 XLON 27/04/2022 11:06:56 530721202534927
364 9.8440 XLON 27/04/2022 11:07:36 530721202535020
178 9.8480 XLON 27/04/2022 11:08:27 530721202535132
300 9.8480 XLON 27/04/2022 11:08:27 530721202535131
356 9.8480 XLON 27/04/2022 11:08:27 530721202535133
1,640 9.8460 XLON 27/04/2022 11:08:55 530721202535184
229 9.8500 XLON 27/04/2022 11:08:55 530721202535178
442 9.8500 XLON 27/04/2022 11:08:55 530721202535179
1,514 9.8320 XLON 27/04/2022 11:11:08 530721202535368
83 9.8220 XLON 27/04/2022 11:12:26 530721202535581
1,445 9.8220 XLON 27/04/2022 11:12:26 530721202535580
349 9.8180 XLON 27/04/2022 11:14:05 530721202535721
1,067 9.8180 XLON 27/04/2022 11:14:05 530721202535720
300 9.8200 XLON 27/04/2022 11:14:16 530721202535747
362 9.8300 XLON 27/04/2022 11:15:07 530721202535912
416 9.8300 XLON 27/04/2022 11:15:07 530721202535911
696 9.8300 XLON 27/04/2022 11:15:07 530721202535914
1,200 9.8300 XLON 27/04/2022 11:15:07 530721202535910
1,278 9.8300 XLON 27/04/2022 11:15:07 530721202535913
197 9.8240 XLON 27/04/2022 11:15:31 530721202535955
633 9.8240 XLON 27/04/2022 11:15:31 530721202535954
1,632 9.8180 XLON 27/04/2022 11:17:24 530721202536154
122 9.8200 XLON 27/04/2022 11:17:24 530721202536163
210 9.8200 XLON 27/04/2022 11:17:24 530721202536162
109 9.8280 XLON 27/04/2022 11:18:10 530721202536274
210 9.8280 XLON 27/04/2022 11:18:10 530721202536273
987 9.8280 XLON 27/04/2022 11:18:20 530721202536311
338 9.8360 XLON 27/04/2022 11:18:25 530721202536341
450 9.8360 XLON 27/04/2022 11:18:25 530721202536339
852 9.8360 XLON 27/04/2022 11:18:25 530721202536340
108 9.8340 XLON 27/04/2022 11:18:30 530721202536357
410 9.8340 XLON 27/04/2022 11:18:30 530721202536356
300 9.8500 XLON 27/04/2022 11:20:15 530721202536674
31 9.8520 XLON 27/04/2022 11:20:15 530721202536675
331 9.8360 XLON 27/04/2022 11:20:20 530721202536685
653 9.8360 XLON 27/04/2022 11:20:23 530721202536722
987 9.8360 XLON 27/04/2022 11:20:23 530721202536723
554 9.8380 XLON 27/04/2022 11:20:27 530721202536746
146 9.8480 XLON 27/04/2022 11:21:23 530721202536871
300 9.8480 XLON 27/04/2022 11:21:23 530721202536870
926 9.8400 XLON 27/04/2022 11:21:25 530721202536885
181 9.8440 XLON 27/04/2022 11:22:48 530721202537009
90 9.8520 XLON 27/04/2022 11:22:48 530721202537020
106 9.8520 XLON 27/04/2022 11:22:48 530721202537022
146 9.8520 XLON 27/04/2022 11:22:48 530721202537021
411 9.8520 XLON 27/04/2022 11:22:48 530721202537019
441 9.8520 XLON 27/04/2022 11:22:48 530721202537018
50 9.8420 XLON 27/04/2022 11:23:45 530721202537133
151 9.8420 XLON 27/04/2022 11:23:45 530721202537139
152 9.8420 XLON 27/04/2022 11:23:45 530721202537137
356 9.8420 XLON 27/04/2022 11:23:45 530721202537138
981 9.8420 XLON 27/04/2022 11:23:45 530721202537136
1,590 9.8420 XLON 27/04/2022 11:23:45 530721202537134
300 9.8460 XLON 27/04/2022 11:23:50 530721202537150
536 9.8460 XLON 27/04/2022 11:23:50 530721202537151
1,301 9.8440 XLON 27/04/2022 11:24:24 530721202537231
661 9.8480 XLON 27/04/2022 11:24:34 530721202537274
385 9.8460 XLON 27/04/2022 11:25:15 530721202537366
792 9.8460 XLON 27/04/2022 11:25:15 530721202537364
1,160 9.8460 XLON 27/04/2022 11:25:45 530721202537430
710 9.8440 XLON 27/04/2022 11:25:47 530721202537437
780 9.8440 XLON 27/04/2022 11:25:47 530721202537436
84 9.8420 XLON 27/04/2022 11:26:36 530721202537524
117 9.8420 XLON 27/04/2022 11:26:36 530721202537525
300 9.8420 XLON 27/04/2022 11:26:36 530721202537523
329 9.8440 XLON 27/04/2022 11:27:06 530721202537617
667 9.8460 XLON 27/04/2022 11:27:09 530721202537641
356 9.8420 XLON 27/04/2022 11:27:38 530721202537741
134 9.8400 XLON 27/04/2022 11:28:38 530721202537862
223 9.8400 XLON 27/04/2022 11:28:38 530721202537861
300 9.8400 XLON 27/04/2022 11:28:38 530721202537860
300 9.8400 XLON 27/04/2022 11:28:53 530721202537881
689 9.8360 XLON 27/04/2022 11:28:58 530721202537893
179 9.8400 XLON 27/04/2022 11:28:58 530721202537888
223 9.8400 XLON 27/04/2022 11:28:58 530721202537889
339 9.8400 XLON 27/04/2022 11:28:58 530721202537887
356 9.8400 XLON 27/04/2022 11:28:58 530721202537890
426 9.8260 XLON 27/04/2022 11:29:58 530721202538038
449 9.8260 XLON 27/04/2022 11:29:58 530721202538037
61 9.8240 XLON 27/04/2022 11:31:53 530721202538268
272 9.8240 XLON 27/04/2022 11:31:53 530721202538267
976 9.8240 XLON 27/04/2022 11:31:53 530721202538272
121 9.8280 XLON 27/04/2022 11:31:53 530721202538265
300 9.8280 XLON 27/04/2022 11:31:53 530721202538264
52 9.8200 XLON 27/04/2022 11:35:03 530721202538651
223 9.8200 XLON 27/04/2022 11:35:03 530721202538649
273 9.8200 XLON 27/04/2022 11:35:03 530721202538648
312 9.8200 XLON 27/04/2022 11:35:03 530721202538647
356 9.8200 XLON 27/04/2022 11:35:03 530721202538650
1,640 9.8220 XLON 27/04/2022 11:35:03 530721202538634
785 9.8200 XLON 27/04/2022 11:36:22 530721202538823
843 9.8200 XLON 27/04/2022 11:36:22 530721202538822
410 9.8160 XLON 27/04/2022 11:37:42 530721202538942
1,225 9.8160 XLON 27/04/2022 11:37:42 530721202538943
587 9.8120 XLON 27/04/2022 11:38:25 530721202539099
1,640 9.8100 XLON 27/04/2022 11:38:33 530721202539119
1,055 9.8120 XLON 27/04/2022 11:40:31 530721202539443
1,640 9.8100 XLON 27/04/2022 11:42:58 530721202539686
1,636 9.8100 XLON 27/04/2022 11:43:32 530721202539764
1,640 9.8080 XLON 27/04/2022 11:44:01 530721202539814
1,640 9.8040 XLON 27/04/2022 11:45:06 530721202540439
477 9.8120 XLON 27/04/2022 11:45:09 530721202540669
223 9.7940 XLON 27/04/2022 11:46:43 530721202541498
300 9.7940 XLON 27/04/2022 11:46:43 530721202541497
356 9.7940 XLON 27/04/2022 11:46:43 530721202541499
182 9.7960 XLON 27/04/2022 11:46:43 530721202541502
223 9.7960 XLON 27/04/2022 11:46:43 530721202541500
356 9.7960 XLON 27/04/2022 11:46:43 530721202541501
1,640 9.8000 XLON 27/04/2022 11:47:33 530721202541594
1,640 9.8000 XLON 27/04/2022 11:49:57 530721202541953
1,149 9.7980 XLON 27/04/2022 11:52:03 530721202542446
1,606 9.7980 XLON 27/04/2022 11:52:22 530721202542542
348 9.7960 XLON 27/04/2022 11:52:35 530721202542565
34 9.7980 XLON 27/04/2022 11:52:35 530721202542561
1,640 9.7980 XLON 27/04/2022 11:54:02 530721202542876
1,640 9.7980 XLON 27/04/2022 11:55:29 530721202543003
223 9.7980 XLON 27/04/2022 11:57:00 530721202543254
242 9.7980 XLON 27/04/2022 11:57:00 530721202543252
275 9.7980 XLON 27/04/2022 11:57:00 530721202543251
312 9.7980 XLON 27/04/2022 11:57:00 530721202543253
356 9.7980 XLON 27/04/2022 11:57:00 530721202543255
1,640 9.7940 XLON 27/04/2022 11:57:06 530721202543261
1,640 9.7980 XLON 27/04/2022 11:58:45 530721202543467
99 9.7980 XLON 27/04/2022 12:00:02 530721202543820
435 9.7980 XLON 27/04/2022 12:00:02 530721202543821
1,640 9.7980 XLON 27/04/2022 12:00:02 530721202543819
1,300 9.7980 XLON 27/04/2022 12:01:01 530721202543928
1,640 9.7960 XLON 27/04/2022 12:03:56 530721202544661
1,640 9.8060 XLON 27/04/2022 12:07:08 530721202544943
676 9.8020 XLON 27/04/2022 12:07:36 530721202544984
964 9.8020 XLON 27/04/2022 12:07:36 530721202544983
39 9.7980 XLON 27/04/2022 12:08:44 530721202545040
1,601 9.7980 XLON 27/04/2022 12:08:44 530721202545039
167 9.8000 XLON 27/04/2022 12:08:44 530721202545049
273 9.8000 XLON 27/04/2022 12:08:44 530721202545048
356 9.8000 XLON 27/04/2022 12:08:44 530721202545047
300 9.7960 XLON 27/04/2022 12:09:08 530721202545078
312 9.7960 XLON 27/04/2022 12:09:08 530721202545079
358 9.7980 XLON 27/04/2022 12:09:42 530721202545159
1,447 9.7980 XLON 27/04/2022 12:09:42 530721202545169
1,640 9.7980 XLON 27/04/2022 12:10:48 530721202545276
648 9.8000 XLON 27/04/2022 12:12:56 530721202545470
992 9.8000 XLON 27/04/2022 12:12:56 530721202545471
223 9.8000 XLON 27/04/2022 12:17:10 530721202545937
282 9.8000 XLON 27/04/2022 12:17:10 530721202545938
356 9.8000 XLON 27/04/2022 12:17:10 530721202545936
1,640 9.7980 XLON 27/04/2022 12:17:20 530721202545948
987 9.7980 XLON 27/04/2022 12:17:21 530721202545960
653 9.7980 XLON 27/04/2022 12:17:26 530721202545968
1,011 9.8000 XLON 27/04/2022 12:17:46 530721202546027
1,640 9.7980 XLON 27/04/2022 12:19:55 530721202546239
1,640 9.7980 XLON 27/04/2022 12:21:23 530721202546420
1,640 9.7980 XLON 27/04/2022 12:22:00 530721202546461
162 9.8000 XLON 27/04/2022 12:23:05 530721202546555
1,346 9.8000 XLON 27/04/2022 12:23:05 530721202546556
526 9.8020 XLON 27/04/2022 12:24:09 530721202546662
1,114 9.8020 XLON 27/04/2022 12:24:31 530721202546699
122 9.8160 XLON 27/04/2022 12:25:02 530721202547267
1,518 9.8160 XLON 27/04/2022 12:25:02 530721202547268
1,568 9.7980 XLON 27/04/2022 12:26:47 530721202547437
684 9.7980 XLON 27/04/2022 12:28:43 530721202547638
956 9.7980 XLON 27/04/2022 12:28:44 530721202547641
1,640 9.7940 XLON 27/04/2022 12:29:06 530721202547666
1,640 9.7900 XLON 27/04/2022 12:31:25 530721202547850
458 9.7880 XLON 27/04/2022 12:31:36 530721202547879
1,182 9.7880 XLON 27/04/2022 12:31:36 530721202547880
1,640 9.7880 XLON 27/04/2022 12:33:45 530721202548039
454 9.7980 XLON 27/04/2022 12:34:25 530721202548091
1,186 9.7980 XLON 27/04/2022 12:34:25 530721202548090
44 9.8180 XLON 27/04/2022 12:36:44 530721202548353
271 9.8180 XLON 27/04/2022 12:36:44 530721202548356
300 9.8180 XLON 27/04/2022 12:36:44 530721202548355
513 9.8180 XLON 27/04/2022 12:36:44 530721202548357
619 9.8180 XLON 27/04/2022 12:36:44 530721202548352
977 9.8180 XLON 27/04/2022 12:36:44 530721202548354
224 9.8200 XLON 27/04/2022 12:36:44 530721202548351
1,141 9.8200 XLON 27/04/2022 12:36:44 530721202548350
940 9.8300 XLON 27/04/2022 12:38:49 530721202548660
473 9.8300 XLON 27/04/2022 12:40:10 530721202548771
1,167 9.8300 XLON 27/04/2022 12:40:10 530721202548772
312 9.8320 XLON 27/04/2022 12:41:53 530721202548881
550 9.8320 XLON 27/04/2022 12:41:53 530721202548880
573 9.8320 XLON 27/04/2022 12:41:53 530721202548882
507 9.8700 XLON 27/04/2022 12:44:17 530721202549107
410 9.8680 XLON 27/04/2022 12:44:20 530721202549114
1,230 9.8680 XLON 27/04/2022 12:44:20 530721202549115
273 9.8700 XLON 27/04/2022 12:44:20 530721202549112
860 9.8700 XLON 27/04/2022 12:44:20 530721202549111
102 9.8640 XLON 27/04/2022 12:44:22 530721202549122
838 9.8640 XLON 27/04/2022 12:44:22 530721202549121
5 9.8680 XLON 27/04/2022 12:45:04 530721202549168
253 9.8680 XLON 27/04/2022 12:45:04 530721202549167
410 9.8680 XLON 27/04/2022 12:45:04 530721202549166
554 9.8640 XLON 27/04/2022 12:45:50 530721202549217
171 9.8640 XLON 27/04/2022 12:45:51 530721202549221
1,469 9.8640 XLON 27/04/2022 12:45:51 530721202549222
1,095 9.8660 XLON 27/04/2022 12:46:29 530721202549326
132 9.8700 XLON 27/04/2022 12:48:39 530721202549605
1,460 9.8700 XLON 27/04/2022 12:48:39 530721202549606
147 9.8640 XLON 27/04/2022 12:49:26 530721202549702
293 9.8640 XLON 27/04/2022 12:49:26 530721202549700
1,200 9.8640 XLON 27/04/2022 12:49:26 530721202549701
330 9.8500 XLON 27/04/2022 12:51:41 530721202549860
863 9.8500 XLON 27/04/2022 12:51:55 530721202549886
1,640 9.8500 XLON 27/04/2022 12:51:55 530721202549882
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
122 9.8680 XLON 27/04/2022 09:56:58 530721202526869
137 9.8680 XLON 27/04/2022 09:56:58 530721202526871
171 9.8680 XLON 27/04/2022 09:56:58 530721202526870
356 9.8680 XLON 27/04/2022 09:56:58 530721202526868
171 9.8680 XLON 27/04/2022 09:57:08 530721202526898
203 9.8680 XLON 27/04/2022 09:57:08 530721202526899
171 9.8700 XLON 27/04/2022 09:57:38 530721202526991
271 9.8700 XLON 27/04/2022 09:57:38 530721202526992
1,331 9.8680 XLON 27/04/2022 09:57:59 530721202527028
159 9.8720 XLON 27/04/2022 09:58:28 530721202527082
365 9.8720 XLON 27/04/2022 09:58:28 530721202527080
384 9.8720 XLON 27/04/2022 09:58:28 530721202527081
574 9.8720 XLON 27/04/2022 09:58:28 530721202527079
118 9.8760 XLON 27/04/2022 09:58:39 530721202527107
356 9.8760 XLON 27/04/2022 09:58:39 530721202527106
151 9.8720 XLON 27/04/2022 09:59:12 530721202527147
275 9.8720 XLON 27/04/2022 09:59:12 530721202527148
465 9.8720 XLON 27/04/2022 09:59:12 530721202527146
754 9.8720 XLON 27/04/2022 09:59:12 530721202527145
349 9.8620 XLON 27/04/2022 10:01:26 530721202527486
900 9.8620 XLON 27/04/2022 10:01:26 530721202527485
356 9.8580 XLON 27/04/2022 10:01:40 530721202527552
311 9.8600 XLON 27/04/2022 10:01:58 530721202527619
1,009 9.8600 XLON 27/04/2022 10:01:58 530721202527620
328 9.8600 XLON 27/04/2022 10:01:59 530721202527627
393 9.8640 XLON 27/04/2022 10:02:30 530721202527717
356 9.8640 XLON 27/04/2022 10:02:39 530721202527726
29 9.8760 XLON 27/04/2022 10:03:32 530721202527815
171 9.8760 XLON 27/04/2022 10:03:32 530721202527816
279 9.8760 XLON 27/04/2022 10:03:32 530721202527817
300 9.8720 XLON 27/04/2022 10:03:59 530721202527851
567 9.8720 XLON 27/04/2022 10:04:25 530721202527887
747 9.8720 XLON 27/04/2022 10:04:25 530721202527886
356 9.8720 XLON 27/04/2022 10:05:12 530721202527947
1,161 9.8720 XLON 27/04/2022 10:07:08 530721202528089
372 9.8800 XLON 27/04/2022 10:07:39 530721202528127
284 9.8760 XLON 27/04/2022 10:08:09 530721202528180
411 9.8760 XLON 27/04/2022 10:08:09 530721202528181
19 9.8840 XLON 27/04/2022 10:08:20 530721202528214
171 9.8840 XLON 27/04/2022 10:08:20 530721202528212
356 9.8840 XLON 27/04/2022 10:08:20 530721202528213
166 9.8840 XLON 27/04/2022 10:08:25 530721202528216
45 9.8840 XLON 27/04/2022 10:08:30 530721202528223
70 9.8840 XLON 27/04/2022 10:08:30 530721202528220
170 9.8840 XLON 27/04/2022 10:08:30 530721202528221
171 9.8840 XLON 27/04/2022 10:08:30 530721202528222
1,346 9.8560 XLON 27/04/2022 10:09:50 530721202528347
166 9.8580 XLON 27/04/2022 10:09:51 530721202528352
300 9.8540 XLON 27/04/2022 10:11:20 530721202528572
305 9.8540 XLON 27/04/2022 10:11:20 530721202528573
328 9.8520 XLON 27/04/2022 10:12:07 530721202528625
514 9.8520 XLON 27/04/2022 10:12:07 530721202528624
300 9.8700 XLON 27/04/2022 10:13:40 530721202528736
376 9.8700 XLON 27/04/2022 10:13:40 530721202528738
852 9.8700 XLON 27/04/2022 10:13:40 530721202528737
85 9.8700 XLON 27/04/2022 10:13:42 530721202528746
300 9.8700 XLON 27/04/2022 10:13:42 530721202528745
1,417 9.8720 XLON 27/04/2022 10:17:59 530721202529220
25 9.8720 XLON 27/04/2022 10:18:04 530721202529231
356 9.8720 XLON 27/04/2022 10:18:04 530721202529230
1,416 9.8560 XLON 27/04/2022 10:22:13 530721202529772
185 9.8500 XLON 27/04/2022 10:22:28 530721202529828
259 9.8500 XLON 27/04/2022 10:22:28 530721202529827
452 9.8500 XLON 27/04/2022 10:22:28 530721202529826
466 9.8500 XLON 27/04/2022 10:22:28 530721202529831
517 9.8500 XLON 27/04/2022 10:22:28 530721202529829
1,133 9.8460 XLON 27/04/2022 10:26:03 530721202530179
3 9.8480 XLON 27/04/2022 10:26:23 530721202530243
37 9.8480 XLON 27/04/2022 10:26:28 530721202530258
101 9.8480 XLON 27/04/2022 10:26:28 530721202530256
356 9.8480 XLON 27/04/2022 10:26:28 530721202530257
272 9.8380 XLON 27/04/2022 10:27:08 530721202530308
972 9.8380 XLON 27/04/2022 10:27:08 530721202530307
731 9.8480 XLON 27/04/2022 10:30:08 530721202530626
909 9.8480 XLON 27/04/2022 10:30:08 530721202530627
748 9.8440 XLON 27/04/2022 10:31:29 530721202530754
74 9.8440 XLON 27/04/2022 10:31:53 530721202530791
892 9.8440 XLON 27/04/2022 10:31:53 530721202530790
312 9.8260 XLON 27/04/2022 10:34:11 530721202531100
313 9.8260 XLON 27/04/2022 10:34:11 530721202531102
852 9.8260 XLON 27/04/2022 10:34:11 530721202531101
155 9.8260 XLON 27/04/2022 10:34:12 530721202531104
214 9.8260 XLON 27/04/2022 10:34:12 530721202531103
28 9.8460 XLON 27/04/2022 10:35:29 530721202531195
395 9.8460 XLON 27/04/2022 10:35:29 530721202531196
1,376 9.8460 XLON 27/04/2022 10:35:29 530721202531194
1,077 9.8380 XLON 27/04/2022 10:36:14 530721202531321
344 9.8360 XLON 27/04/2022 10:36:16 530721202531344
408 9.8460 XLON 27/04/2022 10:37:58 530721202531527
1,390 9.8460 XLON 27/04/2022 10:37:58 530721202531524
769 9.8400 XLON 27/04/2022 10:39:18 530721202531662
474 9.8400 XLON 27/04/2022 10:39:20 530721202531673
1,436 9.8400 XLON 27/04/2022 10:39:23 530721202531698
34 9.8400 XLON 27/04/2022 10:39:25 530721202531705
606 9.8400 XLON 27/04/2022 10:39:25 530721202531704
1,000 9.8400 XLON 27/04/2022 10:39:25 530721202531703
399 9.8400 XLON 27/04/2022 10:39:26 530721202531706
703 9.8400 XLON 27/04/2022 10:39:32 530721202531737
84 9.8440 XLON 27/04/2022 10:39:32 530721202531740
149 9.8440 XLON 27/04/2022 10:39:32 530721202531741
300 9.8440 XLON 27/04/2022 10:39:32 530721202531739
6 9.8400 XLON 27/04/2022 10:40:00 530721202531762
219 9.8400 XLON 27/04/2022 10:40:00 530721202531763
309 9.8400 XLON 27/04/2022 10:40:00 530721202531764
401 9.8400 XLON 27/04/2022 10:40:05 530721202531768
596 9.8400 XLON 27/04/2022 10:40:14 530721202531784
312 9.8460 XLON 27/04/2022 10:40:15 530721202531794
356 9.8460 XLON 27/04/2022 10:40:15 530721202531795
1,640 9.8420 XLON 27/04/2022 10:40:31 530721202531807
721 9.8400 XLON 27/04/2022 10:40:56 530721202531830
919 9.8400 XLON 27/04/2022 10:40:56 530721202531831
164 9.8420 XLON 27/04/2022 10:41:32 530721202531876
229 9.8420 XLON 27/04/2022 10:41:32 530721202531875
393 9.8340 XLON 27/04/2022 10:41:36 530721202531895
458 9.8340 XLON 27/04/2022 10:41:36 530721202531894
248 9.8360 XLON 27/04/2022 10:41:57 530721202531936
654 9.8360 XLON 27/04/2022 10:41:57 530721202531935
738 9.8360 XLON 27/04/2022 10:41:57 530721202531934
300 9.8360 XLON 27/04/2022 10:42:02 530721202531972
312 9.8360 XLON 27/04/2022 10:42:02 530721202531973
190 9.8380 XLON 27/04/2022 10:42:16 530721202532005
312 9.8380 XLON 27/04/2022 10:42:16 530721202532004
312 9.8380 XLON 27/04/2022 10:42:21 530721202532014
312 9.8380 XLON 27/04/2022 10:42:33 530721202532023
157 9.8380 XLON 27/04/2022 10:42:47 530721202532036
312 9.8380 XLON 27/04/2022 10:42:47 530721202532035
227 9.8460 XLON 27/04/2022 10:44:41 530721202532210
312 9.8460 XLON 27/04/2022 10:44:41 530721202532209
291 9.8420 XLON 27/04/2022 10:44:45 530721202532215
1,349 9.8420 XLON 27/04/2022 10:44:45 530721202532216
127 9.8440 XLON 27/04/2022 10:44:47 530721202532222
168 9.8440 XLON 27/04/2022 10:44:47 530721202532219
356 9.8440 XLON 27/04/2022 10:44:47 530721202532220
373 9.8440 XLON 27/04/2022 10:44:47 530721202532221
1,280 9.8400 XLON 27/04/2022 10:45:04 530721202532268
190 9.8460 XLON 27/04/2022 10:46:38 530721202532418
312 9.8460 XLON 27/04/2022 10:46:38 530721202532419
356 9.8460 XLON 27/04/2022 10:46:38 530721202532417
843 9.8440 XLON 27/04/2022 10:48:05 530721202532540
26 9.8460 XLON 27/04/2022 10:48:05 530721202532542
356 9.8460 XLON 27/04/2022 10:48:05 530721202532541
999 9.8420 XLON 27/04/2022 10:48:28 530721202532591
48 9.8420 XLON 27/04/2022 10:48:29 530721202532593
356 9.8420 XLON 27/04/2022 10:48:29 530721202532592
358 9.8420 XLON 27/04/2022 10:50:44 530721202532864
190 9.8420 XLON 27/04/2022 10:51:17 530721202532974
356 9.8420 XLON 27/04/2022 10:51:17 530721202532975
165 9.8420 XLON 27/04/2022 10:51:22 530721202532977
179 9.8420 XLON 27/04/2022 10:51:22 530721202532978
190 9.8420 XLON 27/04/2022 10:51:34 530721202532988
300 9.8420 XLON 27/04/2022 10:51:34 530721202532989
312 9.8420 XLON 27/04/2022 10:51:34 530721202532991
356 9.8420 XLON 27/04/2022 10:51:34 530721202532990
32 9.8380 XLON 27/04/2022 10:51:39 530721202532993
630 9.8380 XLON 27/04/2022 10:51:39 530721202532994
52 9.8620 XLON 27/04/2022 10:53:07 530721202533219
300 9.8620 XLON 27/04/2022 10:53:07 530721202533217
439 9.8620 XLON 27/04/2022 10:53:07 530721202533218
295 9.8740 XLON 27/04/2022 10:54:08 530721202533357
18 9.8880 XLON 27/04/2022 10:54:31 530721202533431
173 9.8880 XLON 27/04/2022 10:54:31 530721202533429
190 9.8880 XLON 27/04/2022 10:54:31 530721202533430
300 9.8900 XLON 27/04/2022 10:55:16 530721202533518
289 9.8920 XLON 27/04/2022 10:55:16 530721202533519
197 9.8940 XLON 27/04/2022 10:55:16 530721202533522
242 9.8940 XLON 27/04/2022 10:55:16 530721202533523
300 9.8940 XLON 27/04/2022 10:55:16 530721202533520
312 9.8940 XLON 27/04/2022 10:55:16 530721202533521
26 9.8920 XLON 27/04/2022 10:55:17 530721202533526
40 9.8920 XLON 27/04/2022 10:55:17 530721202533525
300 9.8920 XLON 27/04/2022 10:55:17 530721202533524
1,174 9.8780 XLON 27/04/2022 10:59:10 530721202533902
385 9.8700 XLON 27/04/2022 10:59:11 530721202533908
590 9.8680 XLON 27/04/2022 10:59:12 530721202533910
107 9.8700 XLON 27/04/2022 11:00:00 530721202534023
153 9.8720 XLON 27/04/2022 11:00:15 530721202534069
436 9.8720 XLON 27/04/2022 11:00:15 530721202534068
45 9.8680 XLON 27/04/2022 11:00:28 530721202534086
300 9.8680 XLON 27/04/2022 11:00:28 530721202534085
136 9.8600 XLON 27/04/2022 11:01:19 530721202534227
984 9.8600 XLON 27/04/2022 11:01:30 530721202534245
423 9.8600 XLON 27/04/2022 11:01:43 530721202534271
300 9.8620 XLON 27/04/2022 11:02:27 530721202534346
1,157 9.8640 XLON 27/04/2022 11:03:15 530721202534386
1,417 9.8580 XLON 27/04/2022 11:03:31 530721202534467
196 9.8580 XLON 27/04/2022 11:03:32 530721202534469
27 9.8580 XLON 27/04/2022 11:03:34 530721202534479
170 9.8560 XLON 27/04/2022 11:04:08 530721202534528
224 9.8560 XLON 27/04/2022 11:04:08 530721202534527
300 9.8560 XLON 27/04/2022 11:04:08 530721202534526
1,260 9.8560 XLON 27/04/2022 11:04:08 530721202534521
1,320 9.8560 XLON 27/04/2022 11:05:51 530721202534718
601 9.8560 XLON 27/04/2022 11:06:35 530721202534871
804 9.8560 XLON 27/04/2022 11:06:35 530721202534870
300 9.8560 XLON 27/04/2022 11:06:39 530721202534875
356 9.8560 XLON 27/04/2022 11:06:39 530721202534876
178 9.8420 XLON 27/04/2022 11:06:56 530721202534928
220 9.8420 XLON 27/04/2022 11:06:56 530721202534929
300 9.8420 XLON 27/04/2022 11:06:56 530721202534925
356 9.8420 XLON 27/04/2022 11:06:56 530721202534926
357 9.8420 XLON 27/04/2022 11:06:56 530721202534927
364 9.8440 XLON 27/04/2022 11:07:36 530721202535020
178 9.8480 XLON 27/04/2022 11:08:27 530721202535132
300 9.8480 XLON 27/04/2022 11:08:27 530721202535131
356 9.8480 XLON 27/04/2022 11:08:27 530721202535133
1,640 9.8460 XLON 27/04/2022 11:08:55 530721202535184
229 9.8500 XLON 27/04/2022 11:08:55 530721202535178
442 9.8500 XLON 27/04/2022 11:08:55 530721202535179
1,514 9.8320 XLON 27/04/2022 11:11:08 530721202535368
83 9.8220 XLON 27/04/2022 11:12:26 530721202535581
1,445 9.8220 XLON 27/04/2022 11:12:26 530721202535580
349 9.8180 XLON 27/04/2022 11:14:05 530721202535721
1,067 9.8180 XLON 27/04/2022 11:14:05 530721202535720
300 9.8200 XLON 27/04/2022 11:14:16 530721202535747
362 9.8300 XLON 27/04/2022 11:15:07 530721202535912
416 9.8300 XLON 27/04/2022 11:15:07 530721202535911
696 9.8300 XLON 27/04/2022 11:15:07 530721202535914
1,200 9.8300 XLON 27/04/2022 11:15:07 530721202535910
1,278 9.8300 XLON 27/04/2022 11:15:07 530721202535913
197 9.8240 XLON 27/04/2022 11:15:31 530721202535955
633 9.8240 XLON 27/04/2022 11:15:31 530721202535954
1,632 9.8180 XLON 27/04/2022 11:17:24 530721202536154
122 9.8200 XLON 27/04/2022 11:17:24 530721202536163
210 9.8200 XLON 27/04/2022 11:17:24 530721202536162
109 9.8280 XLON 27/04/2022 11:18:10 530721202536274
210 9.8280 XLON 27/04/2022 11:18:10 530721202536273
987 9.8280 XLON 27/04/2022 11:18:20 530721202536311
338 9.8360 XLON 27/04/2022 11:18:25 530721202536341
450 9.8360 XLON 27/04/2022 11:18:25 530721202536339
852 9.8360 XLON 27/04/2022 11:18:25 530721202536340
108 9.8340 XLON 27/04/2022 11:18:30 530721202536357
410 9.8340 XLON 27/04/2022 11:18:30 530721202536356
300 9.8500 XLON 27/04/2022 11:20:15 530721202536674
31 9.8520 XLON 27/04/2022 11:20:15 530721202536675
331 9.8360 XLON 27/04/2022 11:20:20 530721202536685
653 9.8360 XLON 27/04/2022 11:20:23 530721202536722
987 9.8360 XLON 27/04/2022 11:20:23 530721202536723
554 9.8380 XLON 27/04/2022 11:20:27 530721202536746
146 9.8480 XLON 27/04/2022 11:21:23 530721202536871
300 9.8480 XLON 27/04/2022 11:21:23 530721202536870
926 9.8400 XLON 27/04/2022 11:21:25 530721202536885
181 9.8440 XLON 27/04/2022 11:22:48 530721202537009
90 9.8520 XLON 27/04/2022 11:22:48 530721202537020
106 9.8520 XLON 27/04/2022 11:22:48 530721202537022
146 9.8520 XLON 27/04/2022 11:22:48 530721202537021
411 9.8520 XLON 27/04/2022 11:22:48 530721202537019
441 9.8520 XLON 27/04/2022 11:22:48 530721202537018
50 9.8420 XLON 27/04/2022 11:23:45 530721202537133
151 9.8420 XLON 27/04/2022 11:23:45 530721202537139
152 9.8420 XLON 27/04/2022 11:23:45 530721202537137
356 9.8420 XLON 27/04/2022 11:23:45 530721202537138
981 9.8420 XLON 27/04/2022 11:23:45 530721202537136
1,590 9.8420 XLON 27/04/2022 11:23:45 530721202537134
300 9.8460 XLON 27/04/2022 11:23:50 530721202537150
536 9.8460 XLON 27/04/2022 11:23:50 530721202537151
1,301 9.8440 XLON 27/04/2022 11:24:24 530721202537231
661 9.8480 XLON 27/04/2022 11:24:34 530721202537274
385 9.8460 XLON 27/04/2022 11:25:15 530721202537366
792 9.8460 XLON 27/04/2022 11:25:15 530721202537364
1,160 9.8460 XLON 27/04/2022 11:25:45 530721202537430
710 9.8440 XLON 27/04/2022 11:25:47 530721202537437
780 9.8440 XLON 27/04/2022 11:25:47 530721202537436
84 9.8420 XLON 27/04/2022 11:26:36 530721202537524
117 9.8420 XLON 27/04/2022 11:26:36 530721202537525
300 9.8420 XLON 27/04/2022 11:26:36 530721202537523
329 9.8440 XLON 27/04/2022 11:27:06 530721202537617
667 9.8460 XLON 27/04/2022 11:27:09 530721202537641
356 9.8420 XLON 27/04/2022 11:27:38 530721202537741
134 9.8400 XLON 27/04/2022 11:28:38 530721202537862
223 9.8400 XLON 27/04/2022 11:28:38 530721202537861
300 9.8400 XLON 27/04/2022 11:28:38 530721202537860
300 9.8400 XLON 27/04/2022 11:28:53 530721202537881
689 9.8360 XLON 27/04/2022 11:28:58 530721202537893
179 9.8400 XLON 27/04/2022 11:28:58 530721202537888
223 9.8400 XLON 27/04/2022 11:28:58 530721202537889
339 9.8400 XLON 27/04/2022 11:28:58 530721202537887
356 9.8400 XLON 27/04/2022 11:28:58 530721202537890
426 9.8260 XLON 27/04/2022 11:29:58 530721202538038
449 9.8260 XLON 27/04/2022 11:29:58 530721202538037
61 9.8240 XLON 27/04/2022 11:31:53 530721202538268
272 9.8240 XLON 27/04/2022 11:31:53 530721202538267
976 9.8240 XLON 27/04/2022 11:31:53 530721202538272
121 9.8280 XLON 27/04/2022 11:31:53 530721202538265
300 9.8280 XLON 27/04/2022 11:31:53 530721202538264
52 9.8200 XLON 27/04/2022 11:35:03 530721202538651
223 9.8200 XLON 27/04/2022 11:35:03 530721202538649
273 9.8200 XLON 27/04/2022 11:35:03 530721202538648
312 9.8200 XLON 27/04/2022 11:35:03 530721202538647
356 9.8200 XLON 27/04/2022 11:35:03 530721202538650
1,640 9.8220 XLON 27/04/2022 11:35:03 530721202538634
785 9.8200 XLON 27/04/2022 11:36:22 530721202538823
843 9.8200 XLON 27/04/2022 11:36:22 530721202538822
410 9.8160 XLON 27/04/2022 11:37:42 530721202538942
1,225 9.8160 XLON 27/04/2022 11:37:42 530721202538943
587 9.8120 XLON 27/04/2022 11:38:25 530721202539099
1,640 9.8100 XLON 27/04/2022 11:38:33 530721202539119
1,055 9.8120 XLON 27/04/2022 11:40:31 530721202539443
1,640 9.8100 XLON 27/04/2022 11:42:58 530721202539686
1,636 9.8100 XLON 27/04/2022 11:43:32 530721202539764
1,640 9.8080 XLON 27/04/2022 11:44:01 530721202539814
1,640 9.8040 XLON 27/04/2022 11:45:06 530721202540439
477 9.8120 XLON 27/04/2022 11:45:09 530721202540669
223 9.7940 XLON 27/04/2022 11:46:43 530721202541498
300 9.7940 XLON 27/04/2022 11:46:43 530721202541497
356 9.7940 XLON 27/04/2022 11:46:43 530721202541499
182 9.7960 XLON 27/04/2022 11:46:43 530721202541502
223 9.7960 XLON 27/04/2022 11:46:43 530721202541500
356 9.7960 XLON 27/04/2022 11:46:43 530721202541501
1,640 9.8000 XLON 27/04/2022 11:47:33 530721202541594
1,640 9.8000 XLON 27/04/2022 11:49:57 530721202541953
1,149 9.7980 XLON 27/04/2022 11:52:03 530721202542446
1,606 9.7980 XLON 27/04/2022 11:52:22 530721202542542
348 9.7960 XLON 27/04/2022 11:52:35 530721202542565
34 9.7980 XLON 27/04/2022 11:52:35 530721202542561
1,640 9.7980 XLON 27/04/2022 11:54:02 530721202542876
1,640 9.7980 XLON 27/04/2022 11:55:29 530721202543003
223 9.7980 XLON 27/04/2022 11:57:00 530721202543254
242 9.7980 XLON 27/04/2022 11:57:00 530721202543252
275 9.7980 XLON 27/04/2022 11:57:00 530721202543251
312 9.7980 XLON 27/04/2022 11:57:00 530721202543253
356 9.7980 XLON 27/04/2022 11:57:00 530721202543255
1,640 9.7940 XLON 27/04/2022 11:57:06 530721202543261
1,640 9.7980 XLON 27/04/2022 11:58:45 530721202543467
99 9.7980 XLON 27/04/2022 12:00:02 530721202543820
435 9.7980 XLON 27/04/2022 12:00:02 530721202543821
1,640 9.7980 XLON 27/04/2022 12:00:02 530721202543819
1,300 9.7980 XLON 27/04/2022 12:01:01 530721202543928
1,640 9.7960 XLON 27/04/2022 12:03:56 530721202544661
1,640 9.8060 XLON 27/04/2022 12:07:08 530721202544943
676 9.8020 XLON 27/04/2022 12:07:36 530721202544984
964 9.8020 XLON 27/04/2022 12:07:36 530721202544983
39 9.7980 XLON 27/04/2022 12:08:44 530721202545040
1,601 9.7980 XLON 27/04/2022 12:08:44 530721202545039
167 9.8000 XLON 27/04/2022 12:08:44 530721202545049
273 9.8000 XLON 27/04/2022 12:08:44 530721202545048
356 9.8000 XLON 27/04/2022 12:08:44 530721202545047
300 9.7960 XLON 27/04/2022 12:09:08 530721202545078
312 9.7960 XLON 27/04/2022 12:09:08 530721202545079
358 9.7980 XLON 27/04/2022 12:09:42 530721202545159
1,447 9.7980 XLON 27/04/2022 12:09:42 530721202545169
1,640 9.7980 XLON 27/04/2022 12:10:48 530721202545276
648 9.8000 XLON 27/04/2022 12:12:56 530721202545470
992 9.8000 XLON 27/04/2022 12:12:56 530721202545471
223 9.8000 XLON 27/04/2022 12:17:10 530721202545937
282 9.8000 XLON 27/04/2022 12:17:10 530721202545938
356 9.8000 XLON 27/04/2022 12:17:10 530721202545936
1,640 9.7980 XLON 27/04/2022 12:17:20 530721202545948
987 9.7980 XLON 27/04/2022 12:17:21 530721202545960
653 9.7980 XLON 27/04/2022 12:17:26 530721202545968
1,011 9.8000 XLON 27/04/2022 12:17:46 530721202546027
1,640 9.7980 XLON 27/04/2022 12:19:55 530721202546239
1,640 9.7980 XLON 27/04/2022 12:21:23 530721202546420
1,640 9.7980 XLON 27/04/2022 12:22:00 530721202546461
162 9.8000 XLON 27/04/2022 12:23:05 530721202546555
1,346 9.8000 XLON 27/04/2022 12:23:05 530721202546556
526 9.8020 XLON 27/04/2022 12:24:09 530721202546662
1,114 9.8020 XLON 27/04/2022 12:24:31 530721202546699
122 9.8160 XLON 27/04/2022 12:25:02 530721202547267
1,518 9.8160 XLON 27/04/2022 12:25:02 530721202547268
1,568 9.7980 XLON 27/04/2022 12:26:47 530721202547437
684 9.7980 XLON 27/04/2022 12:28:43 530721202547638
956 9.7980 XLON 27/04/2022 12:28:44 530721202547641
1,640 9.7940 XLON 27/04/2022 12:29:06 530721202547666
1,640 9.7900 XLON 27/04/2022 12:31:25 530721202547850
458 9.7880 XLON 27/04/2022 12:31:36 530721202547879
1,182 9.7880 XLON 27/04/2022 12:31:36 530721202547880
1,640 9.7880 XLON 27/04/2022 12:33:45 530721202548039
454 9.7980 XLON 27/04/2022 12:34:25 530721202548091
1,186 9.7980 XLON 27/04/2022 12:34:25 530721202548090
44 9.8180 XLON 27/04/2022 12:36:44 530721202548353
271 9.8180 XLON 27/04/2022 12:36:44 530721202548356
300 9.8180 XLON 27/04/2022 12:36:44 530721202548355
513 9.8180 XLON 27/04/2022 12:36:44 530721202548357
619 9.8180 XLON 27/04/2022 12:36:44 530721202548352
977 9.8180 XLON 27/04/2022 12:36:44 530721202548354
224 9.8200 XLON 27/04/2022 12:36:44 530721202548351
1,141 9.8200 XLON 27/04/2022 12:36:44 530721202548350
940 9.8300 XLON 27/04/2022 12:38:49 530721202548660
473 9.8300 XLON 27/04/2022 12:40:10 530721202548771
1,167 9.8300 XLON 27/04/2022 12:40:10 530721202548772
312 9.8320 XLON 27/04/2022 12:41:53 530721202548881
550 9.8320 XLON 27/04/2022 12:41:53 530721202548880
573 9.8320 XLON 27/04/2022 12:41:53 530721202548882
507 9.8700 XLON 27/04/2022 12:44:17 530721202549107
410 9.8680 XLON 27/04/2022 12:44:20 530721202549114
1,230 9.8680 XLON 27/04/2022 12:44:20 530721202549115
273 9.8700 XLON 27/04/2022 12:44:20 530721202549112
860 9.8700 XLON 27/04/2022 12:44:20 530721202549111
102 9.8640 XLON 27/04/2022 12:44:22 530721202549122
838 9.8640 XLON 27/04/2022 12:44:22 530721202549121
5 9.8680 XLON 27/04/2022 12:45:04 530721202549168
253 9.8680 XLON 27/04/2022 12:45:04 530721202549167
410 9.8680 XLON 27/04/2022 12:45:04 530721202549166
554 9.8640 XLON 27/04/2022 12:45:50 530721202549217
171 9.8640 XLON 27/04/2022 12:45:51 530721202549221
1,469 9.8640 XLON 27/04/2022 12:45:51 530721202549222
1,095 9.8660 XLON 27/04/2022 12:46:29 530721202549326
132 9.8700 XLON 27/04/2022 12:48:39 530721202549605
1,460 9.8700 XLON 27/04/2022 12:48:39 530721202549606
147 9.8640 XLON 27/04/2022 12:49:26 530721202549702
293 9.8640 XLON 27/04/2022 12:49:26 530721202549700
1,200 9.8640 XLON 27/04/2022 12:49:26 530721202549701
330 9.8500 XLON 27/04/2022 12:51:41 530721202549860
863 9.8500 XLON 27/04/2022 12:51:55 530721202549886
1,640 9.8500 XLON 27/04/2022 12:51:55 530721202549882
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
122 9.8680 XLON 27/04/2022 09:56:58 530721202526869
137 9.8680 XLON 27/04/2022 09:56:58 530721202526871
171 9.8680 XLON 27/04/2022 09:56:58 530721202526870
356 9.8680 XLON 27/04/2022 09:56:58 530721202526868
171 9.8680 XLON 27/04/2022 09:57:08 530721202526898
203 9.8680 XLON 27/04/2022 09:57:08 530721202526899
171 9.8700 XLON 27/04/2022 09:57:38 530721202526991
271 9.8700 XLON 27/04/2022 09:57:38 530721202526992
1,331 9.8680 XLON 27/04/2022 09:57:59 530721202527028
159 9.8720 XLON 27/04/2022 09:58:28 530721202527082
365 9.8720 XLON 27/04/2022 09:58:28 530721202527080
384 9.8720 XLON 27/04/2022 09:58:28 530721202527081
574 9.8720 XLON 27/04/2022 09:58:28 530721202527079
118 9.8760 XLON 27/04/2022 09:58:39 530721202527107
356 9.8760 XLON 27/04/2022 09:58:39 530721202527106
151 9.8720 XLON 27/04/2022 09:59:12 530721202527147
275 9.8720 XLON 27/04/2022 09:59:12 530721202527148
465 9.8720 XLON 27/04/2022 09:59:12 530721202527146
754 9.8720 XLON 27/04/2022 09:59:12 530721202527145
349 9.8620 XLON 27/04/2022 10:01:26 530721202527486
900 9.8620 XLON 27/04/2022 10:01:26 530721202527485
356 9.8580 XLON 27/04/2022 10:01:40 530721202527552
311 9.8600 XLON 27/04/2022 10:01:58 530721202527619
1,009 9.8600 XLON 27/04/2022 10:01:58 530721202527620
328 9.8600 XLON 27/04/2022 10:01:59 530721202527627
393 9.8640 XLON 27/04/2022 10:02:30 530721202527717
356 9.8640 XLON 27/04/2022 10:02:39 530721202527726
29 9.8760 XLON 27/04/2022 10:03:32 530721202527815
171 9.8760 XLON 27/04/2022 10:03:32 530721202527816
279 9.8760 XLON 27/04/2022 10:03:32 530721202527817
300 9.8720 XLON 27/04/2022 10:03:59 530721202527851
567 9.8720 XLON 27/04/2022 10:04:25 530721202527887
747 9.8720 XLON 27/04/2022 10:04:25 530721202527886
356 9.8720 XLON 27/04/2022 10:05:12 530721202527947
1,161 9.8720 XLON 27/04/2022 10:07:08 530721202528089
372 9.8800 XLON 27/04/2022 10:07:39 530721202528127
284 9.8760 XLON 27/04/2022 10:08:09 530721202528180
411 9.8760 XLON 27/04/2022 10:08:09 530721202528181
19 9.8840 XLON 27/04/2022 10:08:20 530721202528214
171 9.8840 XLON 27/04/2022 10:08:20 530721202528212
356 9.8840 XLON 27/04/2022 10:08:20 530721202528213
166 9.8840 XLON 27/04/2022 10:08:25 530721202528216
45 9.8840 XLON 27/04/2022 10:08:30 530721202528223
70 9.8840 XLON 27/04/2022 10:08:30 530721202528220
170 9.8840 XLON 27/04/2022 10:08:30 530721202528221
171 9.8840 XLON 27/04/2022 10:08:30 530721202528222
1,346 9.8560 XLON 27/04/2022 10:09:50 530721202528347
166 9.8580 XLON 27/04/2022 10:09:51 530721202528352
300 9.8540 XLON 27/04/2022 10:11:20 530721202528572
305 9.8540 XLON 27/04/2022 10:11:20 530721202528573
328 9.8520 XLON 27/04/2022 10:12:07 530721202528625
514 9.8520 XLON 27/04/2022 10:12:07 530721202528624
300 9.8700 XLON 27/04/2022 10:13:40 530721202528736
376 9.8700 XLON 27/04/2022 10:13:40 530721202528738
852 9.8700 XLON 27/04/2022 10:13:40 530721202528737
85 9.8700 XLON 27/04/2022 10:13:42 530721202528746
300 9.8700 XLON 27/04/2022 10:13:42 530721202528745
1,417 9.8720 XLON 27/04/2022 10:17:59 530721202529220
25 9.8720 XLON 27/04/2022 10:18:04 530721202529231
356 9.8720 XLON 27/04/2022 10:18:04 530721202529230
1,416 9.8560 XLON 27/04/2022 10:22:13 530721202529772
185 9.8500 XLON 27/04/2022 10:22:28 530721202529828
259 9.8500 XLON 27/04/2022 10:22:28 530721202529827
452 9.8500 XLON 27/04/2022 10:22:28 530721202529826
466 9.8500 XLON 27/04/2022 10:22:28 530721202529831
517 9.8500 XLON 27/04/2022 10:22:28 530721202529829
1,133 9.8460 XLON 27/04/2022 10:26:03 530721202530179
3 9.8480 XLON 27/04/2022 10:26:23 530721202530243
37 9.8480 XLON 27/04/2022 10:26:28 530721202530258
101 9.8480 XLON 27/04/2022 10:26:28 530721202530256
356 9.8480 XLON 27/04/2022 10:26:28 530721202530257
272 9.8380 XLON 27/04/2022 10:27:08 530721202530308
972 9.8380 XLON 27/04/2022 10:27:08 530721202530307
731 9.8480 XLON 27/04/2022 10:30:08 530721202530626
909 9.8480 XLON 27/04/2022 10:30:08 530721202530627
748 9.8440 XLON 27/04/2022 10:31:29 530721202530754
74 9.8440 XLON 27/04/2022 10:31:53 530721202530791
892 9.8440 XLON 27/04/2022 10:31:53 530721202530790
312 9.8260 XLON 27/04/2022 10:34:11 530721202531100
313 9.8260 XLON 27/04/2022 10:34:11 530721202531102
852 9.8260 XLON 27/04/2022 10:34:11 530721202531101
155 9.8260 XLON 27/04/2022 10:34:12 530721202531104
214 9.8260 XLON 27/04/2022 10:34:12 530721202531103
28 9.8460 XLON 27/04/2022 10:35:29 530721202531195
395 9.8460 XLON 27/04/2022 10:35:29 530721202531196
1,376 9.8460 XLON 27/04/2022 10:35:29 530721202531194
1,077 9.8380 XLON 27/04/2022 10:36:14 530721202531321
344 9.8360 XLON 27/04/2022 10:36:16 530721202531344
408 9.8460 XLON 27/04/2022 10:37:58 530721202531527
1,390 9.8460 XLON 27/04/2022 10:37:58 530721202531524
769 9.8400 XLON 27/04/2022 10:39:18 530721202531662
474 9.8400 XLON 27/04/2022 10:39:20 530721202531673
1,436 9.8400 XLON 27/04/2022 10:39:23 530721202531698
34 9.8400 XLON 27/04/2022 10:39:25 530721202531705
606 9.8400 XLON 27/04/2022 10:39:25 530721202531704
1,000 9.8400 XLON 27/04/2022 10:39:25 530721202531703
399 9.8400 XLON 27/04/2022 10:39:26 530721202531706
703 9.8400 XLON 27/04/2022 10:39:32 530721202531737
84 9.8440 XLON 27/04/2022 10:39:32 530721202531740
149 9.8440 XLON 27/04/2022 10:39:32 530721202531741
300 9.8440 XLON 27/04/2022 10:39:32 530721202531739
6 9.8400 XLON 27/04/2022 10:40:00 530721202531762
219 9.8400 XLON 27/04/2022 10:40:00 530721202531763
309 9.8400 XLON 27/04/2022 10:40:00 530721202531764
401 9.8400 XLON 27/04/2022 10:40:05 530721202531768
596 9.8400 XLON 27/04/2022 10:40:14 530721202531784
312 9.8460 XLON 27/04/2022 10:40:15 530721202531794
356 9.8460 XLON 27/04/2022 10:40:15 530721202531795
1,640 9.8420 XLON 27/04/2022 10:40:31 530721202531807
721 9.8400 XLON 27/04/2022 10:40:56 530721202531830
919 9.8400 XLON 27/04/2022 10:40:56 530721202531831
164 9.8420 XLON 27/04/2022 10:41:32 530721202531876
229 9.8420 XLON 27/04/2022 10:41:32 530721202531875
393 9.8340 XLON 27/04/2022 10:41:36 530721202531895
458 9.8340 XLON 27/04/2022 10:41:36 530721202531894
248 9.8360 XLON 27/04/2022 10:41:57 530721202531936
654 9.8360 XLON 27/04/2022 10:41:57 530721202531935
738 9.8360 XLON 27/04/2022 10:41:57 530721202531934
300 9.8360 XLON 27/04/2022 10:42:02 530721202531972
312 9.8360 XLON 27/04/2022 10:42:02 530721202531973
190 9.8380 XLON 27/04/2022 10:42:16 530721202532005
312 9.8380 XLON 27/04/2022 10:42:16 530721202532004
312 9.8380 XLON 27/04/2022 10:42:21 530721202532014
312 9.8380 XLON 27/04/2022 10:42:33 530721202532023
157 9.8380 XLON 27/04/2022 10:42:47 530721202532036
312 9.8380 XLON 27/04/2022 10:42:47 530721202532035
227 9.8460 XLON 27/04/2022 10:44:41 530721202532210
312 9.8460 XLON 27/04/2022 10:44:41 530721202532209
291 9.8420 XLON 27/04/2022 10:44:45 530721202532215
1,349 9.8420 XLON 27/04/2022 10:44:45 530721202532216
127 9.8440 XLON 27/04/2022 10:44:47 530721202532222
168 9.8440 XLON 27/04/2022 10:44:47 530721202532219
356 9.8440 XLON 27/04/2022 10:44:47 530721202532220
373 9.8440 XLON 27/04/2022 10:44:47 530721202532221
1,280 9.8400 XLON 27/04/2022 10:45:04 530721202532268
190 9.8460 XLON 27/04/2022 10:46:38 530721202532418
312 9.8460 XLON 27/04/2022 10:46:38 530721202532419
356 9.8460 XLON 27/04/2022 10:46:38 530721202532417
843 9.8440 XLON 27/04/2022 10:48:05 530721202532540
26 9.8460 XLON 27/04/2022 10:48:05 530721202532542
356 9.8460 XLON 27/04/2022 10:48:05 530721202532541
999 9.8420 XLON 27/04/2022 10:48:28 530721202532591
48 9.8420 XLON 27/04/2022 10:48:29 530721202532593
356 9.8420 XLON 27/04/2022 10:48:29 530721202532592
358 9.8420 XLON 27/04/2022 10:50:44 530721202532864
190 9.8420 XLON 27/04/2022 10:51:17 530721202532974
356 9.8420 XLON 27/04/2022 10:51:17 530721202532975
165 9.8420 XLON 27/04/2022 10:51:22 530721202532977
179 9.8420 XLON 27/04/2022 10:51:22 530721202532978
190 9.8420 XLON 27/04/2022 10:51:34 530721202532988
300 9.8420 XLON 27/04/2022 10:51:34 530721202532989
312 9.8420 XLON 27/04/2022 10:51:34 530721202532991
356 9.8420 XLON 27/04/2022 10:51:34 530721202532990
32 9.8380 XLON 27/04/2022 10:51:39 530721202532993
630 9.8380 XLON 27/04/2022 10:51:39 530721202532994
52 9.8620 XLON 27/04/2022 10:53:07 530721202533219
300 9.8620 XLON 27/04/2022 10:53:07 530721202533217
439 9.8620 XLON 27/04/2022 10:53:07 530721202533218
295 9.8740 XLON 27/04/2022 10:54:08 530721202533357
18 9.8880 XLON 27/04/2022 10:54:31 530721202533431
173 9.8880 XLON 27/04/2022 10:54:31 530721202533429
190 9.8880 XLON 27/04/2022 10:54:31 530721202533430
300 9.8900 XLON 27/04/2022 10:55:16 530721202533518
289 9.8920 XLON 27/04/2022 10:55:16 530721202533519
197 9.8940 XLON 27/04/2022 10:55:16 530721202533522
242 9.8940 XLON 27/04/2022 10:55:16 530721202533523
300 9.8940 XLON 27/04/2022 10:55:16 530721202533520
312 9.8940 XLON 27/04/2022 10:55:16 530721202533521
26 9.8920 XLON 27/04/2022 10:55:17 530721202533526
40 9.8920 XLON 27/04/2022 10:55:17 530721202533525
300 9.8920 XLON 27/04/2022 10:55:17 530721202533524
1,174 9.8780 XLON 27/04/2022 10:59:10 530721202533902
385 9.8700 XLON 27/04/2022 10:59:11 530721202533908
590 9.8680 XLON 27/04/2022 10:59:12 530721202533910
107 9.8700 XLON 27/04/2022 11:00:00 530721202534023
153 9.8720 XLON 27/04/2022 11:00:15 530721202534069
436 9.8720 XLON 27/04/2022 11:00:15 530721202534068
45 9.8680 XLON 27/04/2022 11:00:28 530721202534086
300 9.8680 XLON 27/04/2022 11:00:28 530721202534085
136 9.8600 XLON 27/04/2022 11:01:19 530721202534227
984 9.8600 XLON 27/04/2022 11:01:30 530721202534245
423 9.8600 XLON 27/04/2022 11:01:43 530721202534271
300 9.8620 XLON 27/04/2022 11:02:27 530721202534346
1,157 9.8640 XLON 27/04/2022 11:03:15 530721202534386
1,417 9.8580 XLON 27/04/2022 11:03:31 530721202534467
196 9.8580 XLON 27/04/2022 11:03:32 530721202534469
27 9.8580 XLON 27/04/2022 11:03:34 530721202534479
170 9.8560 XLON 27/04/2022 11:04:08 530721202534528
224 9.8560 XLON 27/04/2022 11:04:08 530721202534527
300 9.8560 XLON 27/04/2022 11:04:08 530721202534526
1,260 9.8560 XLON 27/04/2022 11:04:08 530721202534521
1,320 9.8560 XLON 27/04/2022 11:05:51 530721202534718
601 9.8560 XLON 27/04/2022 11:06:35 530721202534871
804 9.8560 XLON 27/04/2022 11:06:35 530721202534870
300 9.8560 XLON 27/04/2022 11:06:39 530721202534875
356 9.8560 XLON 27/04/2022 11:06:39 530721202534876
178 9.8420 XLON 27/04/2022 11:06:56 530721202534928
220 9.8420 XLON 27/04/2022 11:06:56 530721202534929
300 9.8420 XLON 27/04/2022 11:06:56 530721202534925
356 9.8420 XLON 27/04/2022 11:06:56 530721202534926
357 9.8420 XLON 27/04/2022 11:06:56 530721202534927
364 9.8440 XLON 27/04/2022 11:07:36 530721202535020
178 9.8480 XLON 27/04/2022 11:08:27 530721202535132
300 9.8480 XLON 27/04/2022 11:08:27 530721202535131
356 9.8480 XLON 27/04/2022 11:08:27 530721202535133
1,640 9.8460 XLON 27/04/2022 11:08:55 530721202535184
229 9.8500 XLON 27/04/2022 11:08:55 530721202535178
442 9.8500 XLON 27/04/2022 11:08:55 530721202535179
1,514 9.8320 XLON 27/04/2022 11:11:08 530721202535368
83 9.8220 XLON 27/04/2022 11:12:26 530721202535581
1,445 9.8220 XLON 27/04/2022 11:12:26 530721202535580
349 9.8180 XLON 27/04/2022 11:14:05 530721202535721
1,067 9.8180 XLON 27/04/2022 11:14:05 530721202535720
300 9.8200 XLON 27/04/2022 11:14:16 530721202535747
362 9.8300 XLON 27/04/2022 11:15:07 530721202535912
416 9.8300 XLON 27/04/2022 11:15:07 530721202535911
696 9.8300 XLON 27/04/2022 11:15:07 530721202535914
1,200 9.8300 XLON 27/04/2022 11:15:07 530721202535910
1,278 9.8300 XLON 27/04/2022 11:15:07 530721202535913
197 9.8240 XLON 27/04/2022 11:15:31 530721202535955
633 9.8240 XLON 27/04/2022 11:15:31 530721202535954
1,632 9.8180 XLON 27/04/2022 11:17:24 530721202536154
122 9.8200 XLON 27/04/2022 11:17:24 530721202536163
210 9.8200 XLON 27/04/2022 11:17:24 530721202536162
109 9.8280 XLON 27/04/2022 11:18:10 530721202536274
210 9.8280 XLON 27/04/2022 11:18:10 530721202536273
987 9.8280 XLON 27/04/2022 11:18:20 530721202536311
338 9.8360 XLON 27/04/2022 11:18:25 530721202536341
450 9.8360 XLON 27/04/2022 11:18:25 530721202536339
852 9.8360 XLON 27/04/2022 11:18:25 530721202536340
108 9.8340 XLON 27/04/2022 11:18:30 530721202536357
410 9.8340 XLON 27/04/2022 11:18:30 530721202536356
300 9.8500 XLON 27/04/2022 11:20:15 530721202536674
31 9.8520 XLON 27/04/2022 11:20:15 530721202536675
331 9.8360 XLON 27/04/2022 11:20:20 530721202536685
653 9.8360 XLON 27/04/2022 11:20:23 530721202536722
987 9.8360 XLON 27/04/2022 11:20:23 530721202536723
554 9.8380 XLON 27/04/2022 11:20:27 530721202536746
146 9.8480 XLON 27/04/2022 11:21:23 530721202536871
300 9.8480 XLON 27/04/2022 11:21:23 530721202536870
926 9.8400 XLON 27/04/2022 11:21:25 530721202536885
181 9.8440 XLON 27/04/2022 11:22:48 530721202537009
90 9.8520 XLON 27/04/2022 11:22:48 530721202537020
106 9.8520 XLON 27/04/2022 11:22:48 530721202537022
146 9.8520 XLON 27/04/2022 11:22:48 530721202537021
411 9.8520 XLON 27/04/2022 11:22:48 530721202537019
441 9.8520 XLON 27/04/2022 11:22:48 530721202537018
50 9.8420 XLON 27/04/2022 11:23:45 530721202537133
151 9.8420 XLON 27/04/2022 11:23:45 530721202537139
152 9.8420 XLON 27/04/2022 11:23:45 530721202537137
356 9.8420 XLON 27/04/2022 11:23:45 530721202537138
981 9.8420 XLON 27/04/2022 11:23:45 530721202537136
1,590 9.8420 XLON 27/04/2022 11:23:45 530721202537134
300 9.8460 XLON 27/04/2022 11:23:50 530721202537150
536 9.8460 XLON 27/04/2022 11:23:50 530721202537151
1,301 9.8440 XLON 27/04/2022 11:24:24 530721202537231
661 9.8480 XLON 27/04/2022 11:24:34 530721202537274
385 9.8460 XLON 27/04/2022 11:25:15 530721202537366
792 9.8460 XLON 27/04/2022 11:25:15 530721202537364
1,160 9.8460 XLON 27/04/2022 11:25:45 530721202537430
710 9.8440 XLON 27/04/2022 11:25:47 530721202537437
780 9.8440 XLON 27/04/2022 11:25:47 530721202537436
84 9.8420 XLON 27/04/2022 11:26:36 530721202537524
117 9.8420 XLON 27/04/2022 11:26:36 530721202537525
300 9.8420 XLON 27/04/2022 11:26:36 530721202537523
329 9.8440 XLON 27/04/2022 11:27:06 530721202537617
667 9.8460 XLON 27/04/2022 11:27:09 530721202537641
356 9.8420 XLON 27/04/2022 11:27:38 530721202537741
134 9.8400 XLON 27/04/2022 11:28:38 530721202537862
223 9.8400 XLON 27/04/2022 11:28:38 530721202537861
300 9.8400 XLON 27/04/2022 11:28:38 530721202537860
300 9.8400 XLON 27/04/2022 11:28:53 530721202537881
689 9.8360 XLON 27/04/2022 11:28:58 530721202537893
179 9.8400 XLON 27/04/2022 11:28:58 530721202537888
223 9.8400 XLON 27/04/2022 11:28:58 530721202537889
339 9.8400 XLON 27/04/2022 11:28:58 530721202537887
356 9.8400 XLON 27/04/2022 11:28:58 530721202537890
426 9.8260 XLON 27/04/2022 11:29:58 530721202538038
449 9.8260 XLON 27/04/2022 11:29:58 530721202538037
61 9.8240 XLON 27/04/2022 11:31:53 530721202538268
272 9.8240 XLON 27/04/2022 11:31:53 530721202538267
976 9.8240 XLON 27/04/2022 11:31:53 530721202538272
121 9.8280 XLON 27/04/2022 11:31:53 530721202538265
300 9.8280 XLON 27/04/2022 11:31:53 530721202538264
52 9.8200 XLON 27/04/2022 11:35:03 530721202538651
223 9.8200 XLON 27/04/2022 11:35:03 530721202538649
273 9.8200 XLON 27/04/2022 11:35:03 530721202538648
312 9.8200 XLON 27/04/2022 11:35:03 530721202538647
356 9.8200 XLON 27/04/2022 11:35:03 530721202538650
1,640 9.8220 XLON 27/04/2022 11:35:03 530721202538634
785 9.8200 XLON 27/04/2022 11:36:22 530721202538823
843 9.8200 XLON 27/04/2022 11:36:22 530721202538822
410 9.8160 XLON 27/04/2022 11:37:42 530721202538942
1,225 9.8160 XLON 27/04/2022 11:37:42 530721202538943
587 9.8120 XLON 27/04/2022 11:38:25 530721202539099
1,640 9.8100 XLON 27/04/2022 11:38:33 530721202539119
1,055 9.8120 XLON 27/04/2022 11:40:31 530721202539443
1,640 9.8100 XLON 27/04/2022 11:42:58 530721202539686
1,636 9.8100 XLON 27/04/2022 11:43:32 530721202539764
1,640 9.8080 XLON 27/04/2022 11:44:01 530721202539814
1,640 9.8040 XLON 27/04/2022 11:45:06 530721202540439
477 9.8120 XLON 27/04/2022 11:45:09 530721202540669
223 9.7940 XLON 27/04/2022 11:46:43 530721202541498
300 9.7940 XLON 27/04/2022 11:46:43 530721202541497
356 9.7940 XLON 27/04/2022 11:46:43 530721202541499
182 9.7960 XLON 27/04/2022 11:46:43 530721202541502
223 9.7960 XLON 27/04/2022 11:46:43 530721202541500
356 9.7960 XLON 27/04/2022 11:46:43 530721202541501
1,640 9.8000 XLON 27/04/2022 11:47:33 530721202541594
1,640 9.8000 XLON 27/04/2022 11:49:57 530721202541953
1,149 9.7980 XLON 27/04/2022 11:52:03 530721202542446
1,606 9.7980 XLON 27/04/2022 11:52:22 530721202542542
348 9.7960 XLON 27/04/2022 11:52:35 530721202542565
34 9.7980 XLON 27/04/2022 11:52:35 530721202542561
1,640 9.7980 XLON 27/04/2022 11:54:02 530721202542876
1,640 9.7980 XLON 27/04/2022 11:55:29 530721202543003
223 9.7980 XLON 27/04/2022 11:57:00 530721202543254
242 9.7980 XLON 27/04/2022 11:57:00 530721202543252
275 9.7980 XLON 27/04/2022 11:57:00 530721202543251
312 9.7980 XLON 27/04/2022 11:57:00 530721202543253
356 9.7980 XLON 27/04/2022 11:57:00 530721202543255
1,640 9.7940 XLON 27/04/2022 11:57:06 530721202543261
1,640 9.7980 XLON 27/04/2022 11:58:45 530721202543467
99 9.7980 XLON 27/04/2022 12:00:02 530721202543820
435 9.7980 XLON 27/04/2022 12:00:02 530721202543821
1,640 9.7980 XLON 27/04/2022 12:00:02 530721202543819
1,300 9.7980 XLON 27/04/2022 12:01:01 530721202543928
1,640 9.7960 XLON 27/04/2022 12:03:56 530721202544661
1,640 9.8060 XLON 27/04/2022 12:07:08 530721202544943
676 9.8020 XLON 27/04/2022 12:07:36 530721202544984
964 9.8020 XLON 27/04/2022 12:07:36 530721202544983
39 9.7980 XLON 27/04/2022 12:08:44 530721202545040
1,601 9.7980 XLON 27/04/2022 12:08:44 530721202545039
167 9.8000 XLON 27/04/2022 12:08:44 530721202545049
273 9.8000 XLON 27/04/2022 12:08:44 530721202545048
356 9.8000 XLON 27/04/2022 12:08:44 530721202545047
300 9.7960 XLON 27/04/2022 12:09:08 530721202545078
312 9.7960 XLON 27/04/2022 12:09:08 530721202545079
358 9.7980 XLON 27/04/2022 12:09:42 530721202545159
1,447 9.7980 XLON 27/04/2022 12:09:42 530721202545169
1,640 9.7980 XLON 27/04/2022 12:10:48 530721202545276
648 9.8000 XLON 27/04/2022 12:12:56 530721202545470
992 9.8000 XLON 27/04/2022 12:12:56 530721202545471
223 9.8000 XLON 27/04/2022 12:17:10 530721202545937
282 9.8000 XLON 27/04/2022 12:17:10 530721202545938
356 9.8000 XLON 27/04/2022 12:17:10 530721202545936
1,640 9.7980 XLON 27/04/2022 12:17:20 530721202545948
987 9.7980 XLON 27/04/2022 12:17:21 530721202545960
653 9.7980 XLON 27/04/2022 12:17:26 530721202545968
1,011 9.8000 XLON 27/04/2022 12:17:46 530721202546027
1,640 9.7980 XLON 27/04/2022 12:19:55 530721202546239
1,640 9.7980 XLON 27/04/2022 12:21:23 530721202546420
1,640 9.7980 XLON 27/04/2022 12:22:00 530721202546461
162 9.8000 XLON 27/04/2022 12:23:05 530721202546555
1,346 9.8000 XLON 27/04/2022 12:23:05 530721202546556
526 9.8020 XLON 27/04/2022 12:24:09 530721202546662
1,114 9.8020 XLON 27/04/2022 12:24:31 530721202546699
122 9.8160 XLON 27/04/2022 12:25:02 530721202547267
1,518 9.8160 XLON 27/04/2022 12:25:02 530721202547268
1,568 9.7980 XLON 27/04/2022 12:26:47 530721202547437
684 9.7980 XLON 27/04/2022 12:28:43 530721202547638
956 9.7980 XLON 27/04/2022 12:28:44 530721202547641
1,640 9.7940 XLON 27/04/2022 12:29:06 530721202547666
1,640 9.7900 XLON 27/04/2022 12:31:25 530721202547850
458 9.7880 XLON 27/04/2022 12:31:36 530721202547879
1,182 9.7880 XLON 27/04/2022 12:31:36 530721202547880
1,640 9.7880 XLON 27/04/2022 12:33:45 530721202548039
454 9.7980 XLON 27/04/2022 12:34:25 530721202548091
1,186 9.7980 XLON 27/04/2022 12:34:25 530721202548090
44 9.8180 XLON 27/04/2022 12:36:44 530721202548353
271 9.8180 XLON 27/04/2022 12:36:44 530721202548356
300 9.8180 XLON 27/04/2022 12:36:44 530721202548355
513 9.8180 XLON 27/04/2022 12:36:44 530721202548357
619 9.8180 XLON 27/04/2022 12:36:44 530721202548352
977 9.8180 XLON 27/04/2022 12:36:44 530721202548354
224 9.8200 XLON 27/04/2022 12:36:44 530721202548351
1,141 9.8200 XLON 27/04/2022 12:36:44 530721202548350
940 9.8300 XLON 27/04/2022 12:38:49 530721202548660
473 9.8300 XLON 27/04/2022 12:40:10 530721202548771
1,167 9.8300 XLON 27/04/2022 12:40:10 530721202548772
312 9.8320 XLON 27/04/2022 12:41:53 530721202548881
550 9.8320 XLON 27/04/2022 12:41:53 530721202548880
573 9.8320 XLON 27/04/2022 12:41:53 530721202548882
507 9.8700 XLON 27/04/2022 12:44:17 530721202549107
410 9.8680 XLON 27/04/2022 12:44:20 530721202549114
1,230 9.8680 XLON 27/04/2022 12:44:20 530721202549115
273 9.8700 XLON 27/04/2022 12:44:20 530721202549112
860 9.8700 XLON 27/04/2022 12:44:20 530721202549111
102 9.8640 XLON 27/04/2022 12:44:22 530721202549122
838 9.8640 XLON 27/04/2022 12:44:22 530721202549121
5 9.8680 XLON 27/04/2022 12:45:04 530721202549168
253 9.8680 XLON 27/04/2022 12:45:04 530721202549167
410 9.8680 XLON 27/04/2022 12:45:04 530721202549166
554 9.8640 XLON 27/04/2022 12:45:50 530721202549217
171 9.8640 XLON 27/04/2022 12:45:51 530721202549221
1,469 9.8640 XLON 27/04/2022 12:45:51 530721202549222
1,095 9.8660 XLON 27/04/2022 12:46:29 530721202549326
132 9.8700 XLON 27/04/2022 12:48:39 530721202549605
1,460 9.8700 XLON 27/04/2022 12:48:39 530721202549606
147 9.8640 XLON 27/04/2022 12:49:26 530721202549702
293 9.8640 XLON 27/04/2022 12:49:26 530721202549700
1,200 9.8640 XLON 27/04/2022 12:49:26 530721202549701
330 9.8500 XLON 27/04/2022 12:51:41 530721202549860
863 9.8500 XLON 27/04/2022 12:51:55 530721202549886
1,640 9.8500 XLON 27/04/2022 12:51:55 530721202549882
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
122 9.8680 XLON 27/04/2022 09:56:58 530721202526869
137 9.8680 XLON 27/04/2022 09:56:58 530721202526871
171 9.8680 XLON 27/04/2022 09:56:58 530721202526870
356 9.8680 XLON 27/04/2022 09:56:58 530721202526868
171 9.8680 XLON 27/04/2022 09:57:08 530721202526898
203 9.8680 XLON 27/04/2022 09:57:08 530721202526899
171 9.8700 XLON 27/04/2022 09:57:38 530721202526991
271 9.8700 XLON 27/04/2022 09:57:38 530721202526992
1,331 9.8680 XLON 27/04/2022 09:57:59 530721202527028
159 9.8720 XLON 27/04/2022 09:58:28 530721202527082
365 9.8720 XLON 27/04/2022 09:58:28 530721202527080
384 9.8720 XLON 27/04/2022 09:58:28 530721202527081
574 9.8720 XLON 27/04/2022 09:58:28 530721202527079
118 9.8760 XLON 27/04/2022 09:58:39 530721202527107
356 9.8760 XLON 27/04/2022 09:58:39 530721202527106
151 9.8720 XLON 27/04/2022 09:59:12 530721202527147
275 9.8720 XLON 27/04/2022 09:59:12 530721202527148
465 9.8720 XLON 27/04/2022 09:59:12 530721202527146
754 9.8720 XLON 27/04/2022 09:59:12 530721202527145
349 9.8620 XLON 27/04/2022 10:01:26 530721202527486
900 9.8620 XLON 27/04/2022 10:01:26 530721202527485
356 9.8580 XLON 27/04/2022 10:01:40 530721202527552
311 9.8600 XLON 27/04/2022 10:01:58 530721202527619
1,009 9.8600 XLON 27/04/2022 10:01:58 530721202527620
328 9.8600 XLON 27/04/2022 10:01:59 530721202527627
393 9.8640 XLON 27/04/2022 10:02:30 530721202527717
356 9.8640 XLON 27/04/2022 10:02:39 530721202527726
29 9.8760 XLON 27/04/2022 10:03:32 530721202527815
171 9.8760 XLON 27/04/2022 10:03:32 530721202527816
279 9.8760 XLON 27/04/2022 10:03:32 530721202527817
300 9.8720 XLON 27/04/2022 10:03:59 530721202527851
567 9.8720 XLON 27/04/2022 10:04:25 530721202527887
747 9.8720 XLON 27/04/2022 10:04:25 530721202527886
356 9.8720 XLON 27/04/2022 10:05:12 530721202527947
1,161 9.8720 XLON 27/04/2022 10:07:08 530721202528089
372 9.8800 XLON 27/04/2022 10:07:39 530721202528127
284 9.8760 XLON 27/04/2022 10:08:09 530721202528180
411 9.8760 XLON 27/04/2022 10:08:09 530721202528181
19 9.8840 XLON 27/04/2022 10:08:20 530721202528214
171 9.8840 XLON 27/04/2022 10:08:20 530721202528212
356 9.8840 XLON 27/04/2022 10:08:20 530721202528213
166 9.8840 XLON 27/04/2022 10:08:25 530721202528216
45 9.8840 XLON 27/04/2022 10:08:30 530721202528223
70 9.8840 XLON 27/04/2022 10:08:30 530721202528220
170 9.8840 XLON 27/04/2022 10:08:30 530721202528221
171 9.8840 XLON 27/04/2022 10:08:30 530721202528222
1,346 9.8560 XLON 27/04/2022 10:09:50 530721202528347
166 9.8580 XLON 27/04/2022 10:09:51 530721202528352
300 9.8540 XLON 27/04/2022 10:11:20 530721202528572
305 9.8540 XLON 27/04/2022 10:11:20 530721202528573
328 9.8520 XLON 27/04/2022 10:12:07 530721202528625
514 9.8520 XLON 27/04/2022 10:12:07 530721202528624
300 9.8700 XLON 27/04/2022 10:13:40 530721202528736
376 9.8700 XLON 27/04/2022 10:13:40 530721202528738
852 9.8700 XLON 27/04/2022 10:13:40 530721202528737
85 9.8700 XLON 27/04/2022 10:13:42 530721202528746
300 9.8700 XLON 27/04/2022 10:13:42 530721202528745
1,417 9.8720 XLON 27/04/2022 10:17:59 530721202529220
25 9.8720 XLON 27/04/2022 10:18:04 530721202529231
356 9.8720 XLON 27/04/2022 10:18:04 530721202529230
1,416 9.8560 XLON 27/04/2022 10:22:13 530721202529772
185 9.8500 XLON 27/04/2022 10:22:28 530721202529828
259 9.8500 XLON 27/04/2022 10:22:28 530721202529827
452 9.8500 XLON 27/04/2022 10:22:28 530721202529826
466 9.8500 XLON 27/04/2022 10:22:28 530721202529831
517 9.8500 XLON 27/04/2022 10:22:28 530721202529829
1,133 9.8460 XLON 27/04/2022 10:26:03 530721202530179
3 9.8480 XLON 27/04/2022 10:26:23 530721202530243
37 9.8480 XLON 27/04/2022 10:26:28 530721202530258
101 9.8480 XLON 27/04/2022 10:26:28 530721202530256
356 9.8480 XLON 27/04/2022 10:26:28 530721202530257
272 9.8380 XLON 27/04/2022 10:27:08 530721202530308
972 9.8380 XLON 27/04/2022 10:27:08 530721202530307
731 9.8480 XLON 27/04/2022 10:30:08 530721202530626
909 9.8480 XLON 27/04/2022 10:30:08 530721202530627
748 9.8440 XLON 27/04/2022 10:31:29 530721202530754
74 9.8440 XLON 27/04/2022 10:31:53 530721202530791
892 9.8440 XLON 27/04/2022 10:31:53 530721202530790
312 9.8260 XLON 27/04/2022 10:34:11 530721202531100
313 9.8260 XLON 27/04/2022 10:34:11 530721202531102
852 9.8260 XLON 27/04/2022 10:34:11 530721202531101
155 9.8260 XLON 27/04/2022 10:34:12 530721202531104
214 9.8260 XLON 27/04/2022 10:34:12 530721202531103
28 9.8460 XLON 27/04/2022 10:35:29 530721202531195
395 9.8460 XLON 27/04/2022 10:35:29 530721202531196
1,376 9.8460 XLON 27/04/2022 10:35:29 530721202531194
1,077 9.8380 XLON 27/04/2022 10:36:14 530721202531321
344 9.8360 XLON 27/04/2022 10:36:16 530721202531344
408 9.8460 XLON 27/04/2022 10:37:58 530721202531527
1,390 9.8460 XLON 27/04/2022 10:37:58 530721202531524
769 9.8400 XLON 27/04/2022 10:39:18 530721202531662
474 9.8400 XLON 27/04/2022 10:39:20 530721202531673
1,436 9.8400 XLON 27/04/2022 10:39:23 530721202531698
34 9.8400 XLON 27/04/2022 10:39:25 530721202531705
606 9.8400 XLON 27/04/2022 10:39:25 530721202531704
1,000 9.8400 XLON 27/04/2022 10:39:25 530721202531703
399 9.8400 XLON 27/04/2022 10:39:26 530721202531706
703 9.8400 XLON 27/04/2022 10:39:32 530721202531737
84 9.8440 XLON 27/04/2022 10:39:32 530721202531740
149 9.8440 XLON 27/04/2022 10:39:32 530721202531741
300 9.8440 XLON 27/04/2022 10:39:32 530721202531739
6 9.8400 XLON 27/04/2022 10:40:00 530721202531762
219 9.8400 XLON 27/04/2022 10:40:00 530721202531763
309 9.8400 XLON 27/04/2022 10:40:00 530721202531764
401 9.8400 XLON 27/04/2022 10:40:05 530721202531768
596 9.8400 XLON 27/04/2022 10:40:14 530721202531784
312 9.8460 XLON 27/04/2022 10:40:15 530721202531794
356 9.8460 XLON 27/04/2022 10:40:15 530721202531795
1,640 9.8420 XLON 27/04/2022 10:40:31 530721202531807
721 9.8400 XLON 27/04/2022 10:40:56 530721202531830
919 9.8400 XLON 27/04/2022 10:40:56 530721202531831
164 9.8420 XLON 27/04/2022 10:41:32 530721202531876
229 9.8420 XLON 27/04/2022 10:41:32 530721202531875
393 9.8340 XLON 27/04/2022 10:41:36 530721202531895
458 9.8340 XLON 27/04/2022 10:41:36 530721202531894
248 9.8360 XLON 27/04/2022 10:41:57 530721202531936
654 9.8360 XLON 27/04/2022 10:41:57 530721202531935
738 9.8360 XLON 27/04/2022 10:41:57 530721202531934
300 9.8360 XLON 27/04/2022 10:42:02 530721202531972
312 9.8360 XLON 27/04/2022 10:42:02 530721202531973
190 9.8380 XLON 27/04/2022 10:42:16 530721202532005
312 9.8380 XLON 27/04/2022 10:42:16 530721202532004
312 9.8380 XLON 27/04/2022 10:42:21 530721202532014
312 9.8380 XLON 27/04/2022 10:42:33 530721202532023
157 9.8380 XLON 27/04/2022 10:42:47 530721202532036
312 9.8380 XLON 27/04/2022 10:42:47 530721202532035
227 9.8460 XLON 27/04/2022 10:44:41 530721202532210
312 9.8460 XLON 27/04/2022 10:44:41 530721202532209
291 9.8420 XLON 27/04/2022 10:44:45 530721202532215
1,349 9.8420 XLON 27/04/2022 10:44:45 530721202532216
127 9.8440 XLON 27/04/2022 10:44:47 530721202532222
168 9.8440 XLON 27/04/2022 10:44:47 530721202532219
356 9.8440 XLON 27/04/2022 10:44:47 530721202532220
373 9.8440 XLON 27/04/2022 10:44:47 530721202532221
1,280 9.8400 XLON 27/04/2022 10:45:04 530721202532268
190 9.8460 XLON 27/04/2022 10:46:38 530721202532418
312 9.8460 XLON 27/04/2022 10:46:38 530721202532419
356 9.8460 XLON 27/04/2022 10:46:38 530721202532417
843 9.8440 XLON 27/04/2022 10:48:05 530721202532540
26 9.8460 XLON 27/04/2022 10:48:05 530721202532542
356 9.8460 XLON 27/04/2022 10:48:05 530721202532541
999 9.8420 XLON 27/04/2022 10:48:28 530721202532591
48 9.8420 XLON 27/04/2022 10:48:29 530721202532593
356 9.8420 XLON 27/04/2022 10:48:29 530721202532592
358 9.8420 XLON 27/04/2022 10:50:44 530721202532864
190 9.8420 XLON 27/04/2022 10:51:17 530721202532974
356 9.8420 XLON 27/04/2022 10:51:17 530721202532975
165 9.8420 XLON 27/04/2022 10:51:22 530721202532977
179 9.8420 XLON 27/04/2022 10:51:22 530721202532978
190 9.8420 XLON 27/04/2022 10:51:34 530721202532988
300 9.8420 XLON 27/04/2022 10:51:34 530721202532989
312 9.8420 XLON 27/04/2022 10:51:34 530721202532991
356 9.8420 XLON 27/04/2022 10:51:34 530721202532990
32 9.8380 XLON 27/04/2022 10:51:39 530721202532993
630 9.8380 XLON 27/04/2022 10:51:39 530721202532994
52 9.8620 XLON 27/04/2022 10:53:07 530721202533219
300 9.8620 XLON 27/04/2022 10:53:07 530721202533217
439 9.8620 XLON 27/04/2022 10:53:07 530721202533218
295 9.8740 XLON 27/04/2022 10:54:08 530721202533357
18 9.8880 XLON 27/04/2022 10:54:31 530721202533431
173 9.8880 XLON 27/04/2022 10:54:31 530721202533429
190 9.8880 XLON 27/04/2022 10:54:31 530721202533430
300 9.8900 XLON 27/04/2022 10:55:16 530721202533518
289 9.8920 XLON 27/04/2022 10:55:16 530721202533519
197 9.8940 XLON 27/04/2022 10:55:16 530721202533522
242 9.8940 XLON 27/04/2022 10:55:16 530721202533523
300 9.8940 XLON 27/04/2022 10:55:16 530721202533520
312 9.8940 XLON 27/04/2022 10:55:16 530721202533521
26 9.8920 XLON 27/04/2022 10:55:17 530721202533526
40 9.8920 XLON 27/04/2022 10:55:17 530721202533525
300 9.8920 XLON 27/04/2022 10:55:17 530721202533524
1,174 9.8780 XLON 27/04/2022 10:59:10 530721202533902
385 9.8700 XLON 27/04/2022 10:59:11 530721202533908
590 9.8680 XLON 27/04/2022 10:59:12 530721202533910
107 9.8700 XLON 27/04/2022 11:00:00 530721202534023
153 9.8720 XLON 27/04/2022 11:00:15 530721202534069
436 9.8720 XLON 27/04/2022 11:00:15 530721202534068
45 9.8680 XLON 27/04/2022 11:00:28 530721202534086
300 9.8680 XLON 27/04/2022 11:00:28 530721202534085
136 9.8600 XLON 27/04/2022 11:01:19 530721202534227
984 9.8600 XLON 27/04/2022 11:01:30 530721202534245
423 9.8600 XLON 27/04/2022 11:01:43 530721202534271
300 9.8620 XLON 27/04/2022 11:02:27 530721202534346
1,157 9.8640 XLON 27/04/2022 11:03:15 530721202534386
1,417 9.8580 XLON 27/04/2022 11:03:31 530721202534467
196 9.8580 XLON 27/04/2022 11:03:32 530721202534469
27 9.8580 XLON 27/04/2022 11:03:34 530721202534479
170 9.8560 XLON 27/04/2022 11:04:08 530721202534528
224 9.8560 XLON 27/04/2022 11:04:08 530721202534527
300 9.8560 XLON 27/04/2022 11:04:08 530721202534526
1,260 9.8560 XLON 27/04/2022 11:04:08 530721202534521
1,320 9.8560 XLON 27/04/2022 11:05:51 530721202534718
601 9.8560 XLON 27/04/2022 11:06:35 530721202534871
804 9.8560 XLON 27/04/2022 11:06:35 530721202534870
300 9.8560 XLON 27/04/2022 11:06:39 530721202534875
356 9.8560 XLON 27/04/2022 11:06:39 530721202534876
178 9.8420 XLON 27/04/2022 11:06:56 530721202534928
220 9.8420 XLON 27/04/2022 11:06:56 530721202534929
300 9.8420 XLON 27/04/2022 11:06:56 530721202534925
356 9.8420 XLON 27/04/2022 11:06:56 530721202534926
357 9.8420 XLON 27/04/2022 11:06:56 530721202534927
364 9.8440 XLON 27/04/2022 11:07:36 530721202535020
178 9.8480 XLON 27/04/2022 11:08:27 530721202535132
300 9.8480 XLON 27/04/2022 11:08:27 530721202535131
356 9.8480 XLON 27/04/2022 11:08:27 530721202535133
1,640 9.8460 XLON 27/04/2022 11:08:55 530721202535184
229 9.8500 XLON 27/04/2022 11:08:55 530721202535178
442 9.8500 XLON 27/04/2022 11:08:55 530721202535179
1,514 9.8320 XLON 27/04/2022 11:11:08 530721202535368
83 9.8220 XLON 27/04/2022 11:12:26 530721202535581
1,445 9.8220 XLON 27/04/2022 11:12:26 530721202535580
349 9.8180 XLON 27/04/2022 11:14:05 530721202535721
1,067 9.8180 XLON 27/04/2022 11:14:05 530721202535720
300 9.8200 XLON 27/04/2022 11:14:16 530721202535747
362 9.8300 XLON 27/04/2022 11:15:07 530721202535912
416 9.8300 XLON 27/04/2022 11:15:07 530721202535911
696 9.8300 XLON 27/04/2022 11:15:07 530721202535914
1,200 9.8300 XLON 27/04/2022 11:15:07 530721202535910
1,278 9.8300 XLON 27/04/2022 11:15:07 530721202535913
197 9.8240 XLON 27/04/2022 11:15:31 530721202535955
633 9.8240 XLON 27/04/2022 11:15:31 530721202535954
1,632 9.8180 XLON 27/04/2022 11:17:24 530721202536154
122 9.8200 XLON 27/04/2022 11:17:24 530721202536163
210 9.8200 XLON 27/04/2022 11:17:24 530721202536162
109 9.8280 XLON 27/04/2022 11:18:10 530721202536274
210 9.8280 XLON 27/04/2022 11:18:10 530721202536273
987 9.8280 XLON 27/04/2022 11:18:20 530721202536311
338 9.8360 XLON 27/04/2022 11:18:25 530721202536341
450 9.8360 XLON 27/04/2022 11:18:25 530721202536339
852 9.8360 XLON 27/04/2022 11:18:25 530721202536340
108 9.8340 XLON 27/04/2022 11:18:30 530721202536357
410 9.8340 XLON 27/04/2022 11:18:30 530721202536356
300 9.8500 XLON 27/04/2022 11:20:15 530721202536674
31 9.8520 XLON 27/04/2022 11:20:15 530721202536675
331 9.8360 XLON 27/04/2022 11:20:20 530721202536685
653 9.8360 XLON 27/04/2022 11:20:23 530721202536722
987 9.8360 XLON 27/04/2022 11:20:23 530721202536723
554 9.8380 XLON 27/04/2022 11:20:27 530721202536746
146 9.8480 XLON 27/04/2022 11:21:23 530721202536871
300 9.8480 XLON 27/04/2022 11:21:23 530721202536870
926 9.8400 XLON 27/04/2022 11:21:25 530721202536885
181 9.8440 XLON 27/04/2022 11:22:48 530721202537009
90 9.8520 XLON 27/04/2022 11:22:48 530721202537020
106 9.8520 XLON 27/04/2022 11:22:48 530721202537022
146 9.8520 XLON 27/04/2022 11:22:48 530721202537021
411 9.8520 XLON 27/04/2022 11:22:48 530721202537019
441 9.8520 XLON 27/04/2022 11:22:48 530721202537018
50 9.8420 XLON 27/04/2022 11:23:45 530721202537133
151 9.8420 XLON 27/04/2022 11:23:45 530721202537139
152 9.8420 XLON 27/04/2022 11:23:45 530721202537137
356 9.8420 XLON 27/04/2022 11:23:45 530721202537138
981 9.8420 XLON 27/04/2022 11:23:45 530721202537136
1,590 9.8420 XLON 27/04/2022 11:23:45 530721202537134
300 9.8460 XLON 27/04/2022 11:23:50 530721202537150
536 9.8460 XLON 27/04/2022 11:23:50 530721202537151
1,301 9.8440 XLON 27/04/2022 11:24:24 530721202537231
661 9.8480 XLON 27/04/2022 11:24:34 530721202537274
385 9.8460 XLON 27/04/2022 11:25:15 530721202537366
792 9.8460 XLON 27/04/2022 11:25:15 530721202537364
1,160 9.8460 XLON 27/04/2022 11:25:45 530721202537430
710 9.8440 XLON 27/04/2022 11:25:47 530721202537437
780 9.8440 XLON 27/04/2022 11:25:47 530721202537436
84 9.8420 XLON 27/04/2022 11:26:36 530721202537524
117 9.8420 XLON 27/04/2022 11:26:36 530721202537525
300 9.8420 XLON 27/04/2022 11:26:36 530721202537523
329 9.8440 XLON 27/04/2022 11:27:06 530721202537617
667 9.8460 XLON 27/04/2022 11:27:09 530721202537641
356 9.8420 XLON 27/04/2022 11:27:38 530721202537741
134 9.8400 XLON 27/04/2022 11:28:38 530721202537862
223 9.8400 XLON 27/04/2022 11:28:38 530721202537861
300 9.8400 XLON 27/04/2022 11:28:38 530721202537860
300 9.8400 XLON 27/04/2022 11:28:53 530721202537881
689 9.8360 XLON 27/04/2022 11:28:58 530721202537893
179 9.8400 XLON 27/04/2022 11:28:58 530721202537888
223 9.8400 XLON 27/04/2022 11:28:58 530721202537889
339 9.8400 XLON 27/04/2022 11:28:58 530721202537887
356 9.8400 XLON 27/04/2022 11:28:58 530721202537890
426 9.8260 XLON 27/04/2022 11:29:58 530721202538038
449 9.8260 XLON 27/04/2022 11:29:58 530721202538037
61 9.8240 XLON 27/04/2022 11:31:53 530721202538268
272 9.8240 XLON 27/04/2022 11:31:53 530721202538267
976 9.8240 XLON 27/04/2022 11:31:53 530721202538272
121 9.8280 XLON 27/04/2022 11:31:53 530721202538265
300 9.8280 XLON 27/04/2022 11:31:53 530721202538264
52 9.8200 XLON 27/04/2022 11:35:03 530721202538651
223 9.8200 XLON 27/04/2022 11:35:03 530721202538649
273 9.8200 XLON 27/04/2022 11:35:03 530721202538648
312 9.8200 XLON 27/04/2022 11:35:03 530721202538647
356 9.8200 XLON 27/04/2022 11:35:03 530721202538650
1,640 9.8220 XLON 27/04/2022 11:35:03 530721202538634
785 9.8200 XLON 27/04/2022 11:36:22 530721202538823
843 9.8200 XLON 27/04/2022 11:36:22 530721202538822
410 9.8160 XLON 27/04/2022 11:37:42 530721202538942
1,225 9.8160 XLON 27/04/2022 11:37:42 530721202538943
587 9.8120 XLON 27/04/2022 11:38:25 530721202539099
1,640 9.8100 XLON 27/04/2022 11:38:33 530721202539119
1,055 9.8120 XLON 27/04/2022 11:40:31 530721202539443
1,640 9.8100 XLON 27/04/2022 11:42:58 530721202539686
1,636 9.8100 XLON 27/04/2022 11:43:32 530721202539764
1,640 9.8080 XLON 27/04/2022 11:44:01 530721202539814
1,640 9.8040 XLON 27/04/2022 11:45:06 530721202540439
477 9.8120 XLON 27/04/2022 11:45:09 530721202540669
223 9.7940 XLON 27/04/2022 11:46:43 530721202541498
300 9.7940 XLON 27/04/2022 11:46:43 530721202541497
356 9.7940 XLON 27/04/2022 11:46:43 530721202541499
182 9.7960 XLON 27/04/2022 11:46:43 530721202541502
223 9.7960 XLON 27/04/2022 11:46:43 530721202541500
356 9.7960 XLON 27/04/2022 11:46:43 530721202541501
1,640 9.8000 XLON 27/04/2022 11:47:33 530721202541594
1,640 9.8000 XLON 27/04/2022 11:49:57 530721202541953
1,149 9.7980 XLON 27/04/2022 11:52:03 530721202542446
1,606 9.7980 XLON 27/04/2022 11:52:22 530721202542542
348 9.7960 XLON 27/04/2022 11:52:35 530721202542565
34 9.7980 XLON 27/04/2022 11:52:35 530721202542561
1,640 9.7980 XLON 27/04/2022 11:54:02 530721202542876
1,640 9.7980 XLON 27/04/2022 11:55:29 530721202543003
223 9.7980 XLON 27/04/2022 11:57:00 530721202543254
242 9.7980 XLON 27/04/2022 11:57:00 530721202543252
275 9.7980 XLON 27/04/2022 11:57:00 530721202543251
312 9.7980 XLON 27/04/2022 11:57:00 530721202543253
356 9.7980 XLON 27/04/2022 11:57:00 530721202543255
1,640 9.7940 XLON 27/04/2022 11:57:06 530721202543261
1,640 9.7980 XLON 27/04/2022 11:58:45 530721202543467
99 9.7980 XLON 27/04/2022 12:00:02 530721202543820
435 9.7980 XLON 27/04/2022 12:00:02 530721202543821
1,640 9.7980 XLON 27/04/2022 12:00:02 530721202543819
1,300 9.7980 XLON 27/04/2022 12:01:01 530721202543928
1,640 9.7960 XLON 27/04/2022 12:03:56 530721202544661
1,640 9.8060 XLON 27/04/2022 12:07:08 530721202544943
676 9.8020 XLON 27/04/2022 12:07:36 530721202544984
964 9.8020 XLON 27/04/2022 12:07:36 530721202544983
39 9.7980 XLON 27/04/2022 12:08:44 530721202545040
1,601 9.7980 XLON 27/04/2022 12:08:44 530721202545039
167 9.8000 XLON 27/04/2022 12:08:44 530721202545049
273 9.8000 XLON 27/04/2022 12:08:44 530721202545048
356 9.8000 XLON 27/04/2022 12:08:44 530721202545047
300 9.7960 XLON 27/04/2022 12:09:08 530721202545078
312 9.7960 XLON 27/04/2022 12:09:08 530721202545079
358 9.7980 XLON 27/04/2022 12:09:42 530721202545159
1,447 9.7980 XLON 27/04/2022 12:09:42 530721202545169
1,640 9.7980 XLON 27/04/2022 12:10:48 530721202545276
648 9.8000 XLON 27/04/2022 12:12:56 530721202545470
992 9.8000 XLON 27/04/2022 12:12:56 530721202545471
223 9.8000 XLON 27/04/2022 12:17:10 530721202545937
282 9.8000 XLON 27/04/2022 12:17:10 530721202545938
356 9.8000 XLON 27/04/2022 12:17:10 530721202545936
1,640 9.7980 XLON 27/04/2022 12:17:20 530721202545948
987 9.7980 XLON 27/04/2022 12:17:21 530721202545960
653 9.7980 XLON 27/04/2022 12:17:26 530721202545968
1,011 9.8000 XLON 27/04/2022 12:17:46 530721202546027
1,640 9.7980 XLON 27/04/2022 12:19:55 530721202546239
1,640 9.7980 XLON 27/04/2022 12:21:23 530721202546420
1,640 9.7980 XLON 27/04/2022 12:22:00 530721202546461
162 9.8000 XLON 27/04/2022 12:23:05 530721202546555
1,346 9.8000 XLON 27/04/2022 12:23:05 530721202546556
526 9.8020 XLON 27/04/2022 12:24:09 530721202546662
1,114 9.8020 XLON 27/04/2022 12:24:31 530721202546699
122 9.8160 XLON 27/04/2022 12:25:02 530721202547267
1,518 9.8160 XLON 27/04/2022 12:25:02 530721202547268
1,568 9.7980 XLON 27/04/2022 12:26:47 530721202547437
684 9.7980 XLON 27/04/2022 12:28:43 530721202547638
956 9.7980 XLON 27/04/2022 12:28:44 530721202547641
1,640 9.7940 XLON 27/04/2022 12:29:06 530721202547666
1,640 9.7900 XLON 27/04/2022 12:31:25 530721202547850
458 9.7880 XLON 27/04/2022 12:31:36 530721202547879
1,182 9.7880 XLON 27/04/2022 12:31:36 530721202547880
1,640 9.7880 XLON 27/04/2022 12:33:45 530721202548039
454 9.7980 XLON 27/04/2022 12:34:25 530721202548091
1,186 9.7980 XLON 27/04/2022 12:34:25 530721202548090
44 9.8180 XLON 27/04/2022 12:36:44 530721202548353
271 9.8180 XLON 27/04/2022 12:36:44 530721202548356
300 9.8180 XLON 27/04/2022 12:36:44 530721202548355
513 9.8180 XLON 27/04/2022 12:36:44 530721202548357
619 9.8180 XLON 27/04/2022 12:36:44 530721202548352
977 9.8180 XLON 27/04/2022 12:36:44 530721202548354
224 9.8200 XLON 27/04/2022 12:36:44 530721202548351
1,141 9.8200 XLON 27/04/2022 12:36:44 530721202548350
940 9.8300 XLON 27/04/2022 12:38:49 530721202548660
473 9.8300 XLON 27/04/2022 12:40:10 530721202548771
1,167 9.8300 XLON 27/04/2022 12:40:10 530721202548772
312 9.8320 XLON 27/04/2022 12:41:53 530721202548881
550 9.8320 XLON 27/04/2022 12:41:53 530721202548880
573 9.8320 XLON 27/04/2022 12:41:53 530721202548882
507 9.8700 XLON 27/04/2022 12:44:17 530721202549107
410 9.8680 XLON 27/04/2022 12:44:20 530721202549114
1,230 9.8680 XLON 27/04/2022 12:44:20 530721202549115
273 9.8700 XLON 27/04/2022 12:44:20 530721202549112
860 9.8700 XLON 27/04/2022 12:44:20 530721202549111
102 9.8640 XLON 27/04/2022 12:44:22 530721202549122
838 9.8640 XLON 27/04/2022 12:44:22 530721202549121
5 9.8680 XLON 27/04/2022 12:45:04 530721202549168
253 9.8680 XLON 27/04/2022 12:45:04 530721202549167
410 9.8680 XLON 27/04/2022 12:45:04 530721202549166
554 9.8640 XLON 27/04/2022 12:45:50 530721202549217
171 9.8640 XLON 27/04/2022 12:45:51 530721202549221
1,469 9.8640 XLON 27/04/2022 12:45:51 530721202549222
1,095 9.8660 XLON 27/04/2022 12:46:29 530721202549326
132 9.8700 XLON 27/04/2022 12:48:39 530721202549605
1,460 9.8700 XLON 27/04/2022 12:48:39 530721202549606
147 9.8640 XLON 27/04/2022 12:49:26 530721202549702
293 9.8640 XLON 27/04/2022 12:49:26 530721202549700
1,200 9.8640 XLON 27/04/2022 12:49:26 530721202549701
330 9.8500 XLON 27/04/2022 12:51:41 530721202549860
863 9.8500 XLON 27/04/2022 12:51:55 530721202549886
1,640 9.8500 XLON 27/04/2022 12:51:55 530721202549882
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
122 9.8680 XLON 27/04/2022 09:56:58 530721202526869
137 9.8680 XLON 27/04/2022 09:56:58 530721202526871
171 9.8680 XLON 27/04/2022 09:56:58 530721202526870
356 9.8680 XLON 27/04/2022 09:56:58 530721202526868
171 9.8680 XLON 27/04/2022 09:57:08 530721202526898
203 9.8680 XLON 27/04/2022 09:57:08 530721202526899
171 9.8700 XLON 27/04/2022 09:57:38 530721202526991
271 9.8700 XLON 27/04/2022 09:57:38 530721202526992
1,331 9.8680 XLON 27/04/2022 09:57:59 530721202527028
159 9.8720 XLON 27/04/2022 09:58:28 530721202527082
365 9.8720 XLON 27/04/2022 09:58:28 530721202527080
384 9.8720 XLON 27/04/2022 09:58:28 530721202527081
574 9.8720 XLON 27/04/2022 09:58:28 530721202527079
118 9.8760 XLON 27/04/2022 09:58:39 530721202527107
356 9.8760 XLON 27/04/2022 09:58:39 530721202527106
151 9.8720 XLON 27/04/2022 09:59:12 530721202527147
275 9.8720 XLON 27/04/2022 09:59:12 530721202527148
465 9.8720 XLON 27/04/2022 09:59:12 530721202527146
754 9.8720 XLON 27/04/2022 09:59:12 530721202527145
349 9.8620 XLON 27/04/2022 10:01:26 530721202527486
900 9.8620 XLON 27/04/2022 10:01:26 530721202527485
356 9.8580 XLON 27/04/2022 10:01:40 530721202527552
311 9.8600 XLON 27/04/2022 10:01:58 530721202527619
1,009 9.8600 XLON 27/04/2022 10:01:58 530721202527620
328 9.8600 XLON 27/04/2022 10:01:59 530721202527627
393 9.8640 XLON 27/04/2022 10:02:30 530721202527717
356 9.8640 XLON 27/04/2022 10:02:39 530721202527726
29 9.8760 XLON 27/04/2022 10:03:32 530721202527815
171 9.8760 XLON 27/04/2022 10:03:32 530721202527816
279 9.8760 XLON 27/04/2022 10:03:32 530721202527817
300 9.8720 XLON 27/04/2022 10:03:59 530721202527851
567 9.8720 XLON 27/04/2022 10:04:25 530721202527887
747 9.8720 XLON 27/04/2022 10:04:25 530721202527886
356 9.8720 XLON 27/04/2022 10:05:12 530721202527947
1,161 9.8720 XLON 27/04/2022 10:07:08 530721202528089
372 9.8800 XLON 27/04/2022 10:07:39 530721202528127
284 9.8760 XLON 27/04/2022 10:08:09 530721202528180
411 9.8760 XLON 27/04/2022 10:08:09 530721202528181
19 9.8840 XLON 27/04/2022 10:08:20 530721202528214
171 9.8840 XLON 27/04/2022 10:08:20 530721202528212
356 9.8840 XLON 27/04/2022 10:08:20 530721202528213
166 9.8840 XLON 27/04/2022 10:08:25 530721202528216
45 9.8840 XLON 27/04/2022 10:08:30 530721202528223
70 9.8840 XLON 27/04/2022 10:08:30 530721202528220
170 9.8840 XLON 27/04/2022 10:08:30 530721202528221
171 9.8840 XLON 27/04/2022 10:08:30 530721202528222
1,346 9.8560 XLON 27/04/2022 10:09:50 530721202528347
166 9.8580 XLON 27/04/2022 10:09:51 530721202528352
300 9.8540 XLON 27/04/2022 10:11:20 530721202528572
305 9.8540 XLON 27/04/2022 10:11:20 530721202528573
328 9.8520 XLON 27/04/2022 10:12:07 530721202528625
514 9.8520 XLON 27/04/2022 10:12:07 530721202528624
300 9.8700 XLON 27/04/2022 10:13:40 530721202528736
376 9.8700 XLON 27/04/2022 10:13:40 530721202528738
852 9.8700 XLON 27/04/2022 10:13:40 530721202528737
85 9.8700 XLON 27/04/2022 10:13:42 530721202528746
300 9.8700 XLON 27/04/2022 10:13:42 530721202528745
1,417 9.8720 XLON 27/04/2022 10:17:59 530721202529220
25 9.8720 XLON 27/04/2022 10:18:04 530721202529231
356 9.8720 XLON 27/04/2022 10:18:04 530721202529230
1,416 9.8560 XLON 27/04/2022 10:22:13 530721202529772
185 9.8500 XLON 27/04/2022 10:22:28 530721202529828
259 9.8500 XLON 27/04/2022 10:22:28 530721202529827
452 9.8500 XLON 27/04/2022 10:22:28 530721202529826
466 9.8500 XLON 27/04/2022 10:22:28 530721202529831
517 9.8500 XLON 27/04/2022 10:22:28 530721202529829
1,133 9.8460 XLON 27/04/2022 10:26:03 530721202530179
3 9.8480 XLON 27/04/2022 10:26:23 530721202530243
37 9.8480 XLON 27/04/2022 10:26:28 530721202530258
101 9.8480 XLON 27/04/2022 10:26:28 530721202530256
356 9.8480 XLON 27/04/2022 10:26:28 530721202530257
272 9.8380 XLON 27/04/2022 10:27:08 530721202530308
972 9.8380 XLON 27/04/2022 10:27:08 530721202530307
731 9.8480 XLON 27/04/2022 10:30:08 530721202530626
909 9.8480 XLON 27/04/2022 10:30:08 530721202530627
748 9.8440 XLON 27/04/2022 10:31:29 530721202530754
74 9.8440 XLON 27/04/2022 10:31:53 530721202530791
892 9.8440 XLON 27/04/2022 10:31:53 530721202530790
312 9.8260 XLON 27/04/2022 10:34:11 530721202531100
313 9.8260 XLON 27/04/2022 10:34:11 530721202531102
852 9.8260 XLON 27/04/2022 10:34:11 530721202531101
155 9.8260 XLON 27/04/2022 10:34:12 530721202531104
214 9.8260 XLON 27/04/2022 10:34:12 530721202531103
28 9.8460 XLON 27/04/2022 10:35:29 530721202531195
395 9.8460 XLON 27/04/2022 10:35:29 530721202531196
1,376 9.8460 XLON 27/04/2022 10:35:29 530721202531194
1,077 9.8380 XLON 27/04/2022 10:36:14 530721202531321
344 9.8360 XLON 27/04/2022 10:36:16 530721202531344
408 9.8460 XLON 27/04/2022 10:37:58 530721202531527
1,390 9.8460 XLON 27/04/2022 10:37:58 530721202531524
769 9.8400 XLON 27/04/2022 10:39:18 530721202531662
474 9.8400 XLON 27/04/2022 10:39:20 530721202531673
1,436 9.8400 XLON 27/04/2022 10:39:23 530721202531698
34 9.8400 XLON 27/04/2022 10:39:25 530721202531705
606 9.8400 XLON 27/04/2022 10:39:25 530721202531704
1,000 9.8400 XLON 27/04/2022 10:39:25 530721202531703
399 9.8400 XLON 27/04/2022 10:39:26 530721202531706
703 9.8400 XLON 27/04/2022 10:39:32 530721202531737
84 9.8440 XLON 27/04/2022 10:39:32 530721202531740
149 9.8440 XLON 27/04/2022 10:39:32 530721202531741
300 9.8440 XLON 27/04/2022 10:39:32 530721202531739
6 9.8400 XLON 27/04/2022 10:40:00 530721202531762
219 9.8400 XLON 27/04/2022 10:40:00 530721202531763
309 9.8400 XLON 27/04/2022 10:40:00 530721202531764
401 9.8400 XLON 27/04/2022 10:40:05 530721202531768
596 9.8400 XLON 27/04/2022 10:40:14 530721202531784
312 9.8460 XLON 27/04/2022 10:40:15 530721202531794
356 9.8460 XLON 27/04/2022 10:40:15 530721202531795
1,640 9.8420 XLON 27/04/2022 10:40:31 530721202531807
721 9.8400 XLON 27/04/2022 10:40:56 530721202531830
919 9.8400 XLON 27/04/2022 10:40:56 530721202531831
164 9.8420 XLON 27/04/2022 10:41:32 530721202531876
229 9.8420 XLON 27/04/2022 10:41:32 530721202531875
393 9.8340 XLON 27/04/2022 10:41:36 530721202531895
458 9.8340 XLON 27/04/2022 10:41:36 530721202531894
248 9.8360 XLON 27/04/2022 10:41:57 530721202531936
654 9.8360 XLON 27/04/2022 10:41:57 530721202531935
738 9.8360 XLON 27/04/2022 10:41:57 530721202531934
300 9.8360 XLON 27/04/2022 10:42:02 530721202531972
312 9.8360 XLON 27/04/2022 10:42:02 530721202531973
190 9.8380 XLON 27/04/2022 10:42:16 530721202532005
312 9.8380 XLON 27/04/2022 10:42:16 530721202532004
312 9.8380 XLON 27/04/2022 10:42:21 530721202532014
312 9.8380 XLON 27/04/2022 10:42:33 530721202532023
157 9.8380 XLON 27/04/2022 10:42:47 530721202532036
312 9.8380 XLON 27/04/2022 10:42:47 530721202532035
227 9.8460 XLON 27/04/2022 10:44:41 530721202532210
312 9.8460 XLON 27/04/2022 10:44:41 530721202532209
291 9.8420 XLON 27/04/2022 10:44:45 530721202532215
1,349 9.8420 XLON 27/04/2022 10:44:45 530721202532216
127 9.8440 XLON 27/04/2022 10:44:47 530721202532222
168 9.8440 XLON 27/04/2022 10:44:47 530721202532219
356 9.8440 XLON 27/04/2022 10:44:47 530721202532220
373 9.8440 XLON 27/04/2022 10:44:47 530721202532221
1,280 9.8400 XLON 27/04/2022 10:45:04 530721202532268
190 9.8460 XLON 27/04/2022 10:46:38 530721202532418
312 9.8460 XLON 27/04/2022 10:46:38 530721202532419
356 9.8460 XLON 27/04/2022 10:46:38 530721202532417
843 9.8440 XLON 27/04/2022 10:48:05 530721202532540
26 9.8460 XLON 27/04/2022 10:48:05 530721202532542
356 9.8460 XLON 27/04/2022 10:48:05 530721202532541
999 9.8420 XLON 27/04/2022 10:48:28 530721202532591
48 9.8420 XLON 27/04/2022 10:48:29 530721202532593
356 9.8420 XLON 27/04/2022 10:48:29 530721202532592
358 9.8420 XLON 27/04/2022 10:50:44 530721202532864
190 9.8420 XLON 27/04/2022 10:51:17 530721202532974
356 9.8420 XLON 27/04/2022 10:51:17 530721202532975
165 9.8420 XLON 27/04/2022 10:51:22 530721202532977
179 9.8420 XLON 27/04/2022 10:51:22 530721202532978
190 9.8420 XLON 27/04/2022 10:51:34 530721202532988
300 9.8420 XLON 27/04/2022 10:51:34 530721202532989
312 9.8420 XLON 27/04/2022 10:51:34 530721202532991
356 9.8420 XLON 27/04/2022 10:51:34 530721202532990
32 9.8380 XLON 27/04/2022 10:51:39 530721202532993
630 9.8380 XLON 27/04/2022 10:51:39 530721202532994
52 9.8620 XLON 27/04/2022 10:53:07 530721202533219
300 9.8620 XLON 27/04/2022 10:53:07 530721202533217
439 9.8620 XLON 27/04/2022 10:53:07 530721202533218
295 9.8740 XLON 27/04/2022 10:54:08 530721202533357
18 9.8880 XLON 27/04/2022 10:54:31 530721202533431
173 9.8880 XLON 27/04/2022 10:54:31 530721202533429
190 9.8880 XLON 27/04/2022 10:54:31 530721202533430
300 9.8900 XLON 27/04/2022 10:55:16 530721202533518
289 9.8920 XLON 27/04/2022 10:55:16 530721202533519
197 9.8940 XLON 27/04/2022 10:55:16 530721202533522
242 9.8940 XLON 27/04/2022 10:55:16 530721202533523
300 9.8940 XLON 27/04/2022 10:55:16 530721202533520
312 9.8940 XLON 27/04/2022 10:55:16 530721202533521
26 9.8920 XLON 27/04/2022 10:55:17 530721202533526
40 9.8920 XLON 27/04/2022 10:55:17 530721202533525
300 9.8920 XLON 27/04/2022 10:55:17 530721202533524
1,174 9.8780 XLON 27/04/2022 10:59:10 530721202533902
385 9.8700 XLON 27/04/2022 10:59:11 530721202533908
590 9.8680 XLON 27/04/2022 10:59:12 530721202533910
107 9.8700 XLON 27/04/2022 11:00:00 530721202534023
153 9.8720 XLON 27/04/2022 11:00:15 530721202534069
436 9.8720 XLON 27/04/2022 11:00:15 530721202534068
45 9.8680 XLON 27/04/2022 11:00:28 530721202534086
300 9.8680 XLON 27/04/2022 11:00:28 530721202534085
136 9.8600 XLON 27/04/2022 11:01:19 530721202534227
984 9.8600 XLON 27/04/2022 11:01:30 530721202534245
423 9.8600 XLON 27/04/2022 11:01:43 530721202534271
300 9.8620 XLON 27/04/2022 11:02:27 530721202534346
1,157 9.8640 XLON 27/04/2022 11:03:15 530721202534386
1,417 9.8580 XLON 27/04/2022 11:03:31 530721202534467
196 9.8580 XLON 27/04/2022 11:03:32 530721202534469
27 9.8580 XLON 27/04/2022 11:03:34 530721202534479
170 9.8560 XLON 27/04/2022 11:04:08 530721202534528
224 9.8560 XLON 27/04/2022 11:04:08 530721202534527
300 9.8560 XLON 27/04/2022 11:04:08 530721202534526
1,260 9.8560 XLON 27/04/2022 11:04:08 530721202534521
1,320 9.8560 XLON 27/04/2022 11:05:51 530721202534718
601 9.8560 XLON 27/04/2022 11:06:35 530721202534871
804 9.8560 XLON 27/04/2022 11:06:35 530721202534870
300 9.8560 XLON 27/04/2022 11:06:39 530721202534875
356 9.8560 XLON 27/04/2022 11:06:39 530721202534876
178 9.8420 XLON 27/04/2022 11:06:56 530721202534928
220 9.8420 XLON 27/04/2022 11:06:56 530721202534929
300 9.8420 XLON 27/04/2022 11:06:56 530721202534925
356 9.8420 XLON 27/04/2022 11:06:56 530721202534926
357 9.8420 XLON 27/04/2022 11:06:56 530721202534927
364 9.8440 XLON 27/04/2022 11:07:36 530721202535020
178 9.8480 XLON 27/04/2022 11:08:27 530721202535132
300 9.8480 XLON 27/04/2022 11:08:27 530721202535131
356 9.8480 XLON 27/04/2022 11:08:27 530721202535133
1,640 9.8460 XLON 27/04/2022 11:08:55 530721202535184
229 9.8500 XLON 27/04/2022 11:08:55 530721202535178
442 9.8500 XLON 27/04/2022 11:08:55 530721202535179
1,514 9.8320 XLON 27/04/2022 11:11:08 530721202535368
83 9.8220 XLON 27/04/2022 11:12:26 530721202535581
1,445 9.8220 XLON 27/04/2022 11:12:26 530721202535580
349 9.8180 XLON 27/04/2022 11:14:05 530721202535721
1,067 9.8180 XLON 27/04/2022 11:14:05 530721202535720
300 9.8200 XLON 27/04/2022 11:14:16 530721202535747
362 9.8300 XLON 27/04/2022 11:15:07 530721202535912
416 9.8300 XLON 27/04/2022 11:15:07 530721202535911
696 9.8300 XLON 27/04/2022 11:15:07 530721202535914
1,200 9.8300 XLON 27/04/2022 11:15:07 530721202535910
1,278 9.8300 XLON 27/04/2022 11:15:07 530721202535913
197 9.8240 XLON 27/04/2022 11:15:31 530721202535955
633 9.8240 XLON 27/04/2022 11:15:31 530721202535954
1,632 9.8180 XLON 27/04/2022 11:17:24 530721202536154
122 9.8200 XLON 27/04/2022 11:17:24 530721202536163
210 9.8200 XLON 27/04/2022 11:17:24 530721202536162
109 9.8280 XLON 27/04/2022 11:18:10 530721202536274
210 9.8280 XLON 27/04/2022 11:18:10 530721202536273
987 9.8280 XLON 27/04/2022 11:18:20 530721202536311
338 9.8360 XLON 27/04/2022 11:18:25 530721202536341
450 9.8360 XLON 27/04/2022 11:18:25 530721202536339
852 9.8360 XLON 27/04/2022 11:18:25 530721202536340
108 9.8340 XLON 27/04/2022 11:18:30 530721202536357
410 9.8340 XLON 27/04/2022 11:18:30 530721202536356
300 9.8500 XLON 27/04/2022 11:20:15 530721202536674
31 9.8520 XLON 27/04/2022 11:20:15 530721202536675
331 9.8360 XLON 27/04/2022 11:20:20 530721202536685
653 9.8360 XLON 27/04/2022 11:20:23 530721202536722
987 9.8360 XLON 27/04/2022 11:20:23 530721202536723
554 9.8380 XLON 27/04/2022 11:20:27 530721202536746
146 9.8480 XLON 27/04/2022 11:21:23 530721202536871
300 9.8480 XLON 27/04/2022 11:21:23 530721202536870
926 9.8400 XLON 27/04/2022 11:21:25 530721202536885
181 9.8440 XLON 27/04/2022 11:22:48 530721202537009
90 9.8520 XLON 27/04/2022 11:22:48 530721202537020
106 9.8520 XLON 27/04/2022 11:22:48 530721202537022
146 9.8520 XLON 27/04/2022 11:22:48 530721202537021
411 9.8520 XLON 27/04/2022 11:22:48 530721202537019
441 9.8520 XLON 27/04/2022 11:22:48 530721202537018
50 9.8420 XLON 27/04/2022 11:23:45 530721202537133
151 9.8420 XLON 27/04/2022 11:23:45 530721202537139
152 9.8420 XLON 27/04/2022 11:23:45 530721202537137
356 9.8420 XLON 27/04/2022 11:23:45 530721202537138
981 9.8420 XLON 27/04/2022 11:23:45 530721202537136
1,590 9.8420 XLON 27/04/2022 11:23:45 530721202537134
300 9.8460 XLON 27/04/2022 11:23:50 530721202537150
536 9.8460 XLON 27/04/2022 11:23:50 530721202537151
1,301 9.8440 XLON 27/04/2022 11:24:24 530721202537231
661 9.8480 XLON 27/04/2022 11:24:34 530721202537274
385 9.8460 XLON 27/04/2022 11:25:15 530721202537366
792 9.8460 XLON 27/04/2022 11:25:15 530721202537364
1,160 9.8460 XLON 27/04/2022 11:25:45 530721202537430
710 9.8440 XLON 27/04/2022 11:25:47 530721202537437
780 9.8440 XLON 27/04/2022 11:25:47 530721202537436
84 9.8420 XLON 27/04/2022 11:26:36 530721202537524
117 9.8420 XLON 27/04/2022 11:26:36 530721202537525
300 9.8420 XLON 27/04/2022 11:26:36 530721202537523
329 9.8440 XLON 27/04/2022 11:27:06 530721202537617
667 9.8460 XLON 27/04/2022 11:27:09 530721202537641
356 9.8420 XLON 27/04/2022 11:27:38 530721202537741
134 9.8400 XLON 27/04/2022 11:28:38 530721202537862
223 9.8400 XLON 27/04/2022 11:28:38 530721202537861
300 9.8400 XLON 27/04/2022 11:28:38 530721202537860
300 9.8400 XLON 27/04/2022 11:28:53 530721202537881
689 9.8360 XLON 27/04/2022 11:28:58 530721202537893
179 9.8400 XLON 27/04/2022 11:28:58 530721202537888
223 9.8400 XLON 27/04/2022 11:28:58 530721202537889
339 9.8400 XLON 27/04/2022 11:28:58 530721202537887
356 9.8400 XLON 27/04/2022 11:28:58 530721202537890
426 9.8260 XLON 27/04/2022 11:29:58 530721202538038
449 9.8260 XLON 27/04/2022 11:29:58 530721202538037
61 9.8240 XLON 27/04/2022 11:31:53 530721202538268
272 9.8240 XLON 27/04/2022 11:31:53 530721202538267
976 9.8240 XLON 27/04/2022 11:31:53 530721202538272
121 9.8280 XLON 27/04/2022 11:31:53 530721202538265
300 9.8280 XLON 27/04/2022 11:31:53 530721202538264
52 9.8200 XLON 27/04/2022 11:35:03 530721202538651
223 9.8200 XLON 27/04/2022 11:35:03 530721202538649
273 9.8200 XLON 27/04/2022 11:35:03 530721202538648
312 9.8200 XLON 27/04/2022 11:35:03 530721202538647
356 9.8200 XLON 27/04/2022 11:35:03 530721202538650
1,640 9.8220 XLON 27/04/2022 11:35:03 530721202538634
785 9.8200 XLON 27/04/2022 11:36:22 530721202538823
843 9.8200 XLON 27/04/2022 11:36:22 530721202538822
410 9.8160 XLON 27/04/2022 11:37:42 530721202538942
1,225 9.8160 XLON 27/04/2022 11:37:42 530721202538943
587 9.8120 XLON 27/04/2022 11:38:25 530721202539099
1,640 9.8100 XLON 27/04/2022 11:38:33 530721202539119
1,055 9.8120 XLON 27/04/2022 11:40:31 530721202539443
1,640 9.8100 XLON 27/04/2022 11:42:58 530721202539686
1,636 9.8100 XLON 27/04/2022 11:43:32 530721202539764
1,640 9.8080 XLON 27/04/2022 11:44:01 530721202539814
1,640 9.8040 XLON 27/04/2022 11:45:06 530721202540439
477 9.8120 XLON 27/04/2022 11:45:09 530721202540669
223 9.7940 XLON 27/04/2022 11:46:43 530721202541498
300 9.7940 XLON 27/04/2022 11:46:43 530721202541497
356 9.7940 XLON 27/04/2022 11:46:43 530721202541499
182 9.7960 XLON 27/04/2022 11:46:43 530721202541502
223 9.7960 XLON 27/04/2022 11:46:43 530721202541500
356 9.7960 XLON 27/04/2022 11:46:43 530721202541501
1,640 9.8000 XLON 27/04/2022 11:47:33 530721202541594
1,640 9.8000 XLON 27/04/2022 11:49:57 530721202541953
1,149 9.7980 XLON 27/04/2022 11:52:03 530721202542446
1,606 9.7980 XLON 27/04/2022 11:52:22 530721202542542
348 9.7960 XLON 27/04/2022 11:52:35 530721202542565
34 9.7980 XLON 27/04/2022 11:52:35 530721202542561
1,640 9.7980 XLON 27/04/2022 11:54:02 530721202542876
1,640 9.7980 XLON 27/04/2022 11:55:29 530721202543003
223 9.7980 XLON 27/04/2022 11:57:00 530721202543254
242 9.7980 XLON 27/04/2022 11:57:00 530721202543252
275 9.7980 XLON 27/04/2022 11:57:00 530721202543251
312 9.7980 XLON 27/04/2022 11:57:00 530721202543253
356 9.7980 XLON 27/04/2022 11:57:00 530721202543255
1,640 9.7940 XLON 27/04/2022 11:57:06 530721202543261
1,640 9.7980 XLON 27/04/2022 11:58:45 530721202543467
99 9.7980 XLON 27/04/2022 12:00:02 530721202543820
435 9.7980 XLON 27/04/2022 12:00:02 530721202543821
1,640 9.7980 XLON 27/04/2022 12:00:02 530721202543819
1,300 9.7980 XLON 27/04/2022 12:01:01 530721202543928
1,640 9.7960 XLON 27/04/2022 12:03:56 530721202544661
1,640 9.8060 XLON 27/04/2022 12:07:08 530721202544943
676 9.8020 XLON 27/04/2022 12:07:36 530721202544984
964 9.8020 XLON 27/04/2022 12:07:36 530721202544983
39 9.7980 XLON 27/04/2022 12:08:44 530721202545040
1,601 9.7980 XLON 27/04/2022 12:08:44 530721202545039
167 9.8000 XLON 27/04/2022 12:08:44 530721202545049
273 9.8000 XLON 27/04/2022 12:08:44 530721202545048
356 9.8000 XLON 27/04/2022 12:08:44 530721202545047
300 9.7960 XLON 27/04/2022 12:09:08 530721202545078
312 9.7960 XLON 27/04/2022 12:09:08 530721202545079
358 9.7980 XLON 27/04/2022 12:09:42 530721202545159
1,447 9.7980 XLON 27/04/2022 12:09:42 530721202545169
1,640 9.7980 XLON 27/04/2022 12:10:48 530721202545276
648 9.8000 XLON 27/04/2022 12:12:56 530721202545470
992 9.8000 XLON 27/04/2022 12:12:56 530721202545471
223 9.8000 XLON 27/04/2022 12:17:10 530721202545937
282 9.8000 XLON 27/04/2022 12:17:10 530721202545938
356 9.8000 XLON 27/04/2022 12:17:10 530721202545936
1,640 9.7980 XLON 27/04/2022 12:17:20 530721202545948
987 9.7980 XLON 27/04/2022 12:17:21 530721202545960
653 9.7980 XLON 27/04/2022 12:17:26 530721202545968
1,011 9.8000 XLON 27/04/2022 12:17:46 530721202546027
1,640 9.7980 XLON 27/04/2022 12:19:55 530721202546239
1,640 9.7980 XLON 27/04/2022 12:21:23 530721202546420
1,640 9.7980 XLON 27/04/2022 12:22:00 530721202546461
162 9.8000 XLON 27/04/2022 12:23:05 530721202546555
1,346 9.8000 XLON 27/04/2022 12:23:05 530721202546556
526 9.8020 XLON 27/04/2022 12:24:09 530721202546662
1,114 9.8020 XLON 27/04/2022 12:24:31 530721202546699
122 9.8160 XLON 27/04/2022 12:25:02 530721202547267
1,518 9.8160 XLON 27/04/2022 12:25:02 530721202547268
1,568 9.7980 XLON 27/04/2022 12:26:47 530721202547437
684 9.7980 XLON 27/04/2022 12:28:43 530721202547638
956 9.7980 XLON 27/04/2022 12:28:44 530721202547641
1,640 9.7940 XLON 27/04/2022 12:29:06 530721202547666
1,640 9.7900 XLON 27/04/2022 12:31:25 530721202547850
458 9.7880 XLON 27/04/2022 12:31:36 530721202547879
1,182 9.7880 XLON 27/04/2022 12:31:36 530721202547880
1,640 9.7880 XLON 27/04/2022 12:33:45 530721202548039
454 9.7980 XLON 27/04/2022 12:34:25 530721202548091
1,186 9.7980 XLON 27/04/2022 12:34:25 530721202548090
44 9.8180 XLON 27/04/2022 12:36:44 530721202548353
271 9.8180 XLON 27/04/2022 12:36:44 530721202548356
300 9.8180 XLON 27/04/2022 12:36:44 530721202548355
513 9.8180 XLON 27/04/2022 12:36:44 530721202548357
619 9.8180 XLON 27/04/2022 12:36:44 530721202548352
977 9.8180 XLON 27/04/2022 12:36:44 530721202548354
224 9.8200 XLON 27/04/2022 12:36:44 530721202548351
1,141 9.8200 XLON 27/04/2022 12:36:44 530721202548350
940 9.8300 XLON 27/04/2022 12:38:49 530721202548660
473 9.8300 XLON 27/04/2022 12:40:10 530721202548771
1,167 9.8300 XLON 27/04/2022 12:40:10 530721202548772
312 9.8320 XLON 27/04/2022 12:41:53 530721202548881
550 9.8320 XLON 27/04/2022 12:41:53 530721202548880
573 9.8320 XLON 27/04/2022 12:41:53 530721202548882
507 9.8700 XLON 27/04/2022 12:44:17 530721202549107
410 9.8680 XLON 27/04/2022 12:44:20 530721202549114
1,230 9.8680 XLON 27/04/2022 12:44:20 530721202549115
273 9.8700 XLON 27/04/2022 12:44:20 530721202549112
860 9.8700 XLON 27/04/2022 12:44:20 530721202549111
102 9.8640 XLON 27/04/2022 12:44:22 530721202549122
838 9.8640 XLON 27/04/2022 12:44:22 530721202549121
5 9.8680 XLON 27/04/2022 12:45:04 530721202549168
253 9.8680 XLON 27/04/2022 12:45:04 530721202549167
410 9.8680 XLON 27/04/2022 12:45:04 530721202549166
554 9.8640 XLON 27/04/2022 12:45:50 530721202549217
171 9.8640 XLON 27/04/2022 12:45:51 530721202549221
1,469 9.8640 XLON 27/04/2022 12:45:51 530721202549222
1,095 9.8660 XLON 27/04/2022 12:46:29 530721202549326
132 9.8700 XLON 27/04/2022 12:48:39 530721202549605
1,460 9.8700 XLON 27/04/2022 12:48:39 530721202549606
147 9.8640 XLON 27/04/2022 12:49:26 530721202549702
293 9.8640 XLON 27/04/2022 12:49:26 530721202549700
1,200 9.8640 XLON 27/04/2022 12:49:26 530721202549701
330 9.8500 XLON 27/04/2022 12:51:41 530721202549860
863 9.8500 XLON 27/04/2022 12:51:55 530721202549886
1,640 9.8500 XLON 27/04/2022 12:51:55 530721202549882
Price Per Share(GBP)
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
122
9.8680
XLON
27/04/2022
09:56:58
530721202526869
137
9.8680
XLON
27/04/2022
09:56:58
530721202526871
171
9.8680
XLON
27/04/2022
09:56:58
530721202526870
356
9.8680
XLON
27/04/2022
09:56:58
530721202526868
171
9.8680
XLON
27/04/2022
09:57:08
530721202526898
203
9.8680
XLON
27/04/2022
09:57:08
530721202526899
171
9.8700
XLON
27/04/2022
09:57:38
530721202526991
271
9.8700
XLON
27/04/2022
09:57:38
530721202526992
1,331
9.8680
XLON
27/04/2022
09:57:59
530721202527028
159
9.8720
XLON
27/04/2022
09:58:28
530721202527082
365
9.8720
XLON
27/04/2022
09:58:28
530721202527080
384
9.8720
XLON
27/04/2022
09:58:28
530721202527081
574
9.8720
XLON
27/04/2022
09:58:28
530721202527079
118
9.8760
XLON
27/04/2022
09:58:39
530721202527107
356
9.8760
XLON
27/04/2022
09:58:39
530721202527106
151
9.8720
XLON
27/04/2022
09:59:12
530721202527147
275
9.8720
XLON
27/04/2022
09:59:12
530721202527148
465
9.8720
XLON
27/04/2022
09:59:12
530721202527146
754
9.8720
XLON
27/04/2022
09:59:12
530721202527145
349
9.8620
XLON
27/04/2022
10:01:26
530721202527486
900
9.8620
XLON
27/04/2022
10:01:26
530721202527485
356
9.8580
XLON
27/04/2022
10:01:40
530721202527552
311
9.8600
XLON
27/04/2022
10:01:58
530721202527619
1,009
9.8600
XLON
27/04/2022
10:01:58
530721202527620
328
9.8600
XLON
27/04/2022
10:01:59
530721202527627
393
9.8640
XLON
27/04/2022
10:02:30
530721202527717
356
9.8640
XLON
27/04/2022
10:02:39
530721202527726
29
9.8760
XLON
27/04/2022
10:03:32
530721202527815
171
9.8760
XLON
27/04/2022
10:03:32
530721202527816
279
9.8760
XLON
27/04/2022
10:03:32
530721202527817
300
9.8720
XLON
27/04/2022
10:03:59
530721202527851
567
9.8720
XLON
27/04/2022
10:04:25
530721202527887
747
9.8720
XLON
27/04/2022
10:04:25
530721202527886
356
9.8720
XLON
27/04/2022
10:05:12
530721202527947
1,161
9.8720
XLON
27/04/2022
10:07:08
530721202528089
372
9.8800
XLON
27/04/2022
10:07:39
530721202528127
284
9.8760
XLON
27/04/2022
10:08:09
530721202528180
411
9.8760
XLON
27/04/2022
10:08:09
530721202528181
19
9.8840
XLON
27/04/2022
10:08:20
530721202528214
171
9.8840
XLON
27/04/2022
10:08:20
530721202528212
356
9.8840
XLON
27/04/2022
10:08:20
530721202528213
166
9.8840
XLON
27/04/2022
10:08:25
530721202528216
45
9.8840
XLON
27/04/2022
10:08:30
530721202528223
70
9.8840
XLON
27/04/2022
10:08:30
530721202528220
170
9.8840
XLON
27/04/2022
10:08:30
530721202528221
171
9.8840
XLON
27/04/2022
10:08:30
530721202528222
1,346
9.8560
XLON
27/04/2022
10:09:50
530721202528347
166
9.8580
XLON
27/04/2022
10:09:51
530721202528352
300
9.8540
XLON
27/04/2022
10:11:20
530721202528572
305
9.8540
XLON
27/04/2022
10:11:20
530721202528573
328
9.8520
XLON
27/04/2022
10:12:07
530721202528625
514
9.8520
XLON
27/04/2022
10:12:07
530721202528624
300
9.8700
XLON
27/04/2022
10:13:40
530721202528736
376
9.8700
XLON
27/04/2022
10:13:40
530721202528738
852
9.8700
XLON
27/04/2022
10:13:40
530721202528737
85
9.8700
XLON
27/04/2022
10:13:42
530721202528746
300
9.8700
XLON
27/04/2022
10:13:42
530721202528745
1,417
9.8720
XLON
27/04/2022
10:17:59
530721202529220
25
9.8720
XLON
27/04/2022
10:18:04
530721202529231
356
9.8720
XLON
27/04/2022
10:18:04
530721202529230
1,416
9.8560
XLON
27/04/2022
10:22:13
530721202529772
185
9.8500
XLON
27/04/2022
10:22:28
530721202529828
259
9.8500
XLON
27/04/2022
10:22:28
530721202529827
452
9.8500
XLON
27/04/2022
10:22:28
530721202529826
466
9.8500
XLON
27/04/2022
10:22:28
530721202529831
517
9.8500
XLON
27/04/2022
10:22:28
530721202529829
1,133
9.8460
XLON
27/04/2022
10:26:03
530721202530179
3
9.8480
XLON
27/04/2022
10:26:23
530721202530243
37
9.8480
XLON
27/04/2022
10:26:28
530721202530258
101
9.8480
XLON
27/04/2022
10:26:28
530721202530256
356
9.8480
XLON
27/04/2022
10:26:28
530721202530257
272
9.8380
XLON
27/04/2022
10:27:08
530721202530308
972
9.8380
XLON
27/04/2022
10:27:08
530721202530307
731
9.8480
XLON
27/04/2022
10:30:08
530721202530626
909
9.8480
XLON
27/04/2022
10:30:08
530721202530627
748
9.8440
XLON
27/04/2022
10:31:29
530721202530754
74
9.8440
XLON
27/04/2022
10:31:53
530721202530791
892
9.8440
XLON
27/04/2022
10:31:53
530721202530790
312
9.8260
XLON
27/04/2022
10:34:11
530721202531100
313
9.8260
XLON
27/04/2022
10:34:11
530721202531102
852
9.8260
XLON
27/04/2022
10:34:11
530721202531101
155
9.8260
XLON
27/04/2022
10:34:12
530721202531104
214
9.8260
XLON
27/04/2022
10:34:12
530721202531103
28
9.8460
XLON
27/04/2022
10:35:29
530721202531195
395
9.8460
XLON
27/04/2022
10:35:29
530721202531196
1,376
9.8460
XLON
27/04/2022
10:35:29
530721202531194
1,077
9.8380
XLON
27/04/2022
10:36:14
530721202531321
344
9.8360
XLON
27/04/2022
10:36:16
530721202531344
408
9.8460
XLON
27/04/2022
10:37:58
530721202531527
1,390
9.8460
XLON
27/04/2022
10:37:58
530721202531524
769
9.8400
XLON
27/04/2022
10:39:18
530721202531662
474
9.8400
XLON
27/04/2022
10:39:20
530721202531673
1,436
9.8400
XLON
27/04/2022
10:39:23
530721202531698
34
9.8400
XLON
27/04/2022
10:39:25
530721202531705
606
9.8400
XLON
27/04/2022
10:39:25
530721202531704
1,000
9.8400
XLON
27/04/2022
10:39:25
530721202531703
399
9.8400
XLON
27/04/2022
10:39:26
530721202531706
703
9.8400
XLON
27/04/2022
10:39:32
530721202531737
84
9.8440
XLON
27/04/2022
10:39:32
530721202531740
149
9.8440
XLON
27/04/2022
10:39:32
530721202531741
300
9.8440
XLON
27/04/2022
10:39:32
530721202531739
6
9.8400
XLON
27/04/2022
10:40:00
530721202531762
219
9.8400
XLON
27/04/2022
10:40:00
530721202531763
309
9.8400
XLON
27/04/2022
10:40:00
530721202531764
401
9.8400
XLON
27/04/2022
10:40:05
530721202531768
596
9.8400
XLON
27/04/2022
10:40:14
530721202531784
312
9.8460
XLON
27/04/2022
10:40:15
530721202531794
356
9.8460
XLON
27/04/2022
10:40:15
530721202531795
1,640
9.8420
XLON
27/04/2022
10:40:31
530721202531807
721
9.8400
XLON
27/04/2022
10:40:56
530721202531830
919
9.8400
XLON
27/04/2022
10:40:56
530721202531831
164
9.8420
XLON
27/04/2022
10:41:32
530721202531876
229
9.8420
XLON
27/04/2022
10:41:32
530721202531875
393
9.8340
XLON
27/04/2022
10:41:36
530721202531895
458
9.8340
XLON
27/04/2022
10:41:36
530721202531894
248
9.8360
XLON
27/04/2022
10:41:57
530721202531936
654
9.8360
XLON
27/04/2022
10:41:57
530721202531935
738
9.8360
XLON
27/04/2022
10:41:57
530721202531934
300
9.8360
XLON
27/04/2022
10:42:02
530721202531972
312
9.8360
XLON
27/04/2022
10:42:02
530721202531973
190
9.8380
XLON
27/04/2022
10:42:16
530721202532005
312
9.8380
XLON
27/04/2022
10:42:16
530721202532004
312
9.8380
XLON
27/04/2022
10:42:21
530721202532014
312
9.8380
XLON
27/04/2022
10:42:33
530721202532023
157
9.8380
XLON
27/04/2022
10:42:47
530721202532036
312
9.8380
XLON
27/04/2022
10:42:47
530721202532035
227
9.8460
XLON
27/04/2022
10:44:41
530721202532210
312
9.8460
XLON
27/04/2022
10:44:41
530721202532209
291
9.8420
XLON
27/04/2022
10:44:45
530721202532215
1,349
9.8420
XLON
27/04/2022
10:44:45
530721202532216
127
9.8440
XLON
27/04/2022
10:44:47
530721202532222
168
9.8440
XLON
27/04/2022
10:44:47
530721202532219
356
9.8440
XLON
27/04/2022
10:44:47
530721202532220
373
9.8440
XLON
27/04/2022
10:44:47
530721202532221
1,280
9.8400
XLON
27/04/2022
10:45:04
530721202532268
190
9.8460
XLON
27/04/2022
10:46:38
530721202532418
312
9.8460
XLON
27/04/2022
10:46:38
530721202532419
356
9.8460
XLON
27/04/2022
10:46:38
530721202532417
843
9.8440
XLON
27/04/2022
10:48:05
530721202532540
26
9.8460
XLON
27/04/2022
10:48:05
530721202532542
356
9.8460
XLON
27/04/2022
10:48:05
530721202532541
999
9.8420
XLON
27/04/2022
10:48:28
530721202532591
48
9.8420
XLON
27/04/2022
10:48:29
530721202532593
356
9.8420
XLON
27/04/2022
10:48:29
530721202532592
358
9.8420
XLON
27/04/2022
10:50:44
530721202532864
190
9.8420
XLON
27/04/2022
10:51:17
530721202532974
356
9.8420
XLON
27/04/2022
10:51:17
530721202532975
165
9.8420
XLON
27/04/2022
10:51:22
530721202532977
179
9.8420
XLON
27/04/2022
10:51:22
530721202532978
190
9.8420
XLON
27/04/2022
10:51:34
530721202532988
300
9.8420
XLON
27/04/2022
10:51:34
530721202532989
312
9.8420
XLON
27/04/2022
10:51:34
530721202532991
356
9.8420
XLON
27/04/2022
10:51:34
530721202532990
32
9.8380
XLON
27/04/2022
10:51:39
530721202532993
630
9.8380
XLON
27/04/2022
10:51:39
530721202532994
52
9.8620
XLON
27/04/2022
10:53:07
530721202533219
300
9.8620
XLON
27/04/2022
10:53:07
530721202533217
439
9.8620
XLON
27/04/2022
10:53:07
530721202533218
295
9.8740
XLON
27/04/2022
10:54:08
530721202533357
18
9.8880
XLON
27/04/2022
10:54:31
530721202533431
173
9.8880
XLON
27/04/2022
10:54:31
530721202533429
190
9.8880
XLON
27/04/2022
10:54:31
530721202533430
300
9.8900
XLON
27/04/2022
10:55:16
530721202533518
289
9.8920
XLON
27/04/2022
10:55:16
530721202533519
197
9.8940
XLON
27/04/2022
10:55:16
530721202533522
242
9.8940
XLON
27/04/2022
10:55:16
530721202533523
300
9.8940
XLON
27/04/2022
10:55:16
530721202533520
312
9.8940
XLON
27/04/2022
10:55:16
530721202533521
26
9.8920
XLON
27/04/2022
10:55:17
530721202533526
40
9.8920
XLON
27/04/2022
10:55:17
530721202533525
300
9.8920
XLON
27/04/2022
10:55:17
530721202533524
1,174
9.8780
XLON
27/04/2022
10:59:10
530721202533902
385
9.8700
XLON
27/04/2022
10:59:11
530721202533908
590
9.8680
XLON
27/04/2022
10:59:12
530721202533910
107
9.8700
XLON
27/04/2022
11:00:00
530721202534023
153
9.8720
XLON
27/04/2022
11:00:15
530721202534069
436
9.8720
XLON
27/04/2022
11:00:15
530721202534068
45
9.8680
XLON
27/04/2022
11:00:28
530721202534086
300
9.8680
XLON
27/04/2022
11:00:28
530721202534085
136
9.8600
XLON
27/04/2022
11:01:19
530721202534227
984
9.8600
XLON
27/04/2022
11:01:30
530721202534245
423
9.8600
XLON
27/04/2022
11:01:43
530721202534271
300
9.8620
XLON
27/04/2022
11:02:27
530721202534346
1,157
9.8640
XLON
27/04/2022
11:03:15
530721202534386
1,417
9.8580
XLON
27/04/2022
11:03:31
530721202534467
196
9.8580
XLON
27/04/2022
11:03:32
530721202534469
27
9.8580
XLON
27/04/2022
11:03:34
530721202534479
170
9.8560
XLON
27/04/2022
11:04:08
530721202534528
224
9.8560
XLON
27/04/2022
11:04:08
530721202534527
300
9.8560
XLON
27/04/2022
11:04:08
530721202534526
1,260
9.8560
XLON
27/04/2022
11:04:08
530721202534521
1,320
9.8560
XLON
27/04/2022
11:05:51
530721202534718
601
9.8560
XLON
27/04/2022
11:06:35
530721202534871
804
9.8560
XLON
27/04/2022
11:06:35
530721202534870
300
9.8560
XLON
27/04/2022
11:06:39
530721202534875
356
9.8560
XLON
27/04/2022
11:06:39
530721202534876
178
9.8420
XLON
27/04/2022
11:06:56
530721202534928
220
9.8420
XLON
27/04/2022
11:06:56
530721202534929
300
9.8420
XLON
27/04/2022
11:06:56
530721202534925
356
9.8420
XLON
27/04/2022
11:06:56
530721202534926
357
9.8420
XLON
27/04/2022
11:06:56
530721202534927
364
9.8440
XLON
27/04/2022
11:07:36
530721202535020
178
9.8480
XLON
27/04/2022
11:08:27
530721202535132
300
9.8480
XLON
27/04/2022
11:08:27
530721202535131
356
9.8480
XLON
27/04/2022
11:08:27
530721202535133
1,640
9.8460
XLON
27/04/2022
11:08:55
530721202535184
229
9.8500
XLON
27/04/2022
11:08:55
530721202535178
442
9.8500
XLON
27/04/2022
11:08:55
530721202535179
1,514
9.8320
XLON
27/04/2022
11:11:08
530721202535368
83
9.8220
XLON
27/04/2022
11:12:26
530721202535581
1,445
9.8220
XLON
27/04/2022
11:12:26
530721202535580
349
9.8180
XLON
27/04/2022
11:14:05
530721202535721
1,067
9.8180
XLON
27/04/2022
11:14:05
530721202535720
300
9.8200
XLON
27/04/2022
11:14:16
530721202535747
362
9.8300
XLON
27/04/2022
11:15:07
530721202535912
416
9.8300
XLON
27/04/2022
11:15:07
530721202535911
696
9.8300
XLON
27/04/2022
11:15:07
530721202535914
1,200
9.8300
XLON
27/04/2022
11:15:07
530721202535910
1,278
9.8300
XLON
27/04/2022
11:15:07
530721202535913
197
9.8240
XLON
27/04/2022
11:15:31
530721202535955
633
9.8240
XLON
27/04/2022
11:15:31
530721202535954
1,632
9.8180
XLON
27/04/2022
11:17:24
530721202536154
122
9.8200
XLON
27/04/2022
11:17:24
530721202536163
210
9.8200
XLON
27/04/2022
11:17:24
530721202536162
109
9.8280
XLON
27/04/2022
11:18:10
530721202536274
210
9.8280
XLON
27/04/2022
11:18:10
530721202536273
987
9.8280
XLON
27/04/2022
11:18:20
530721202536311
338
9.8360
XLON
27/04/2022
11:18:25
530721202536341
450
9.8360
XLON
27/04/2022
11:18:25
530721202536339
852
9.8360
XLON
27/04/2022
11:18:25
530721202536340
108
9.8340
XLON
27/04/2022
11:18:30
530721202536357
410
9.8340
XLON
27/04/2022
11:18:30
530721202536356
300
9.8500
XLON
27/04/2022
11:20:15
530721202536674
31
9.8520
XLON
27/04/2022
11:20:15
530721202536675
331
9.8360
XLON
27/04/2022
11:20:20
530721202536685
653
9.8360
XLON
27/04/2022
11:20:23
530721202536722
987
9.8360
XLON
27/04/2022
11:20:23
530721202536723
554
9.8380
XLON
27/04/2022
11:20:27
530721202536746
146
9.8480
XLON
27/04/2022
11:21:23
530721202536871
300
9.8480
XLON
27/04/2022
11:21:23
530721202536870
926
9.8400
XLON
27/04/2022
11:21:25
530721202536885
181
9.8440
XLON
27/04/2022
11:22:48
530721202537009
90
9.8520
XLON
27/04/2022
11:22:48
530721202537020
106
9.8520
XLON
27/04/2022
11:22:48
530721202537022
146
9.8520
XLON
27/04/2022
11:22:48
530721202537021
411
9.8520
XLON
27/04/2022
11:22:48
530721202537019
441
9.8520
XLON
27/04/2022
11:22:48
530721202537018
50
9.8420
XLON
27/04/2022
11:23:45
530721202537133
151
9.8420
XLON
27/04/2022
11:23:45
530721202537139
152
9.8420
XLON
27/04/2022
11:23:45
530721202537137
356
9.8420
XLON
27/04/2022
11:23:45
530721202537138
981
9.8420
XLON
27/04/2022
11:23:45
530721202537136
1,590
9.8420
XLON
27/04/2022
11:23:45
530721202537134
300
9.8460
XLON
27/04/2022
11:23:50
530721202537150
536
9.8460
XLON
27/04/2022
11:23:50
530721202537151
1,301
9.8440
XLON
27/04/2022
11:24:24
530721202537231
661
9.8480
XLON
27/04/2022
11:24:34
530721202537274
385
9.8460
XLON
27/04/2022
11:25:15
530721202537366
792
9.8460
XLON
27/04/2022
11:25:15
530721202537364
1,160
9.8460
XLON
27/04/2022
11:25:45
530721202537430
710
9.8440
XLON
27/04/2022
11:25:47
530721202537437
780
9.8440
XLON
27/04/2022
11:25:47
530721202537436
84
9.8420
XLON
27/04/2022
11:26:36
530721202537524
117
9.8420
XLON
27/04/2022
11:26:36
530721202537525
300
9.8420
XLON
27/04/2022
11:26:36
530721202537523
329
9.8440
XLON
27/04/2022
11:27:06
530721202537617
667
9.8460
XLON
27/04/2022
11:27:09
530721202537641
356
9.8420
XLON
27/04/2022
11:27:38
530721202537741
134
9.8400
XLON
27/04/2022
11:28:38
530721202537862
223
9.8400
XLON
27/04/2022
11:28:38
530721202537861
300
9.8400
XLON
27/04/2022
11:28:38
530721202537860
300
9.8400
XLON
27/04/2022
11:28:53
530721202537881
689
9.8360
XLON
27/04/2022
11:28:58
530721202537893
179
9.8400
XLON
27/04/2022
11:28:58
530721202537888
223
9.8400
XLON
27/04/2022
11:28:58
530721202537889
339
9.8400
XLON
27/04/2022
11:28:58
530721202537887
356
9.8400
XLON
27/04/2022
11:28:58
530721202537890
426
9.8260
XLON
27/04/2022
11:29:58
530721202538038
449
9.8260
XLON
27/04/2022
11:29:58
530721202538037
61
9.8240
XLON
27/04/2022
11:31:53
530721202538268
272
9.8240
XLON
27/04/2022
11:31:53
530721202538267
976
9.8240
XLON
27/04/2022
11:31:53
530721202538272
121
9.8280
XLON
27/04/2022
11:31:53
530721202538265
300
9.8280
XLON
27/04/2022
11:31:53
530721202538264
52
9.8200
XLON
27/04/2022
11:35:03
530721202538651
223
9.8200
XLON
27/04/2022
11:35:03
530721202538649
273
9.8200
XLON
27/04/2022
11:35:03
530721202538648
312
9.8200
XLON
27/04/2022
11:35:03
530721202538647
356
9.8200
XLON
27/04/2022
11:35:03
530721202538650
1,640
9.8220
XLON
27/04/2022
11:35:03
530721202538634
785
9.8200
XLON
27/04/2022
11:36:22
530721202538823
843
9.8200
XLON
27/04/2022
11:36:22
530721202538822
410
9.8160
XLON
27/04/2022
11:37:42
530721202538942
1,225
9.8160
XLON
27/04/2022
11:37:42
530721202538943
587
9.8120
XLON
27/04/2022
11:38:25
530721202539099
1,640
9.8100
XLON
27/04/2022
11:38:33
530721202539119
1,055
9.8120
XLON
27/04/2022
11:40:31
530721202539443
1,640
9.8100
XLON
27/04/2022
11:42:58
530721202539686
1,636
9.8100
XLON
27/04/2022
11:43:32
530721202539764
1,640
9.8080
XLON
27/04/2022
11:44:01
530721202539814
1,640
9.8040
XLON
27/04/2022
11:45:06
530721202540439
477
9.8120
XLON
27/04/2022
11:45:09
530721202540669
223
9.7940
XLON
27/04/2022
11:46:43
530721202541498
300
9.7940
XLON
27/04/2022
11:46:43
530721202541497
356
9.7940
XLON
27/04/2022
11:46:43
530721202541499
182
9.7960
XLON
27/04/2022
11:46:43
530721202541502
223
9.7960
XLON
27/04/2022
11:46:43
530721202541500
356
9.7960
XLON
27/04/2022
11:46:43
530721202541501
1,640
9.8000
XLON
27/04/2022
11:47:33
530721202541594
1,640
9.8000
XLON
27/04/2022
11:49:57
530721202541953
1,149
9.7980
XLON
27/04/2022
11:52:03
530721202542446
1,606
9.7980
XLON
27/04/2022
11:52:22
530721202542542
348
9.7960
XLON
27/04/2022
11:52:35
530721202542565
34
9.7980
XLON
27/04/2022
11:52:35
530721202542561
1,640
9.7980
XLON
27/04/2022
11:54:02
530721202542876
1,640
9.7980
XLON
27/04/2022
11:55:29
530721202543003
223
9.7980
XLON
27/04/2022
11:57:00
530721202543254
242
9.7980
XLON
27/04/2022
11:57:00
530721202543252
275
9.7980
XLON
27/04/2022
11:57:00
530721202543251
312
9.7980
XLON
27/04/2022
11:57:00
530721202543253
356
9.7980
XLON
27/04/2022
11:57:00
530721202543255
1,640
9.7940
XLON
27/04/2022
11:57:06
530721202543261
1,640
9.7980
XLON
27/04/2022
11:58:45
530721202543467
99
9.7980
XLON
27/04/2022
12:00:02
530721202543820
435
9.7980
XLON
27/04/2022
12:00:02
530721202543821
1,640
9.7980
XLON
27/04/2022
12:00:02
530721202543819
1,300
9.7980
XLON
27/04/2022
12:01:01
530721202543928
1,640
9.7960
XLON
27/04/2022
12:03:56
530721202544661
1,640
9.8060
XLON
27/04/2022
12:07:08
530721202544943
676
9.8020
XLON
27/04/2022
12:07:36
530721202544984
964
9.8020
XLON
27/04/2022
12:07:36
530721202544983
39
9.7980
XLON
27/04/2022
12:08:44
530721202545040
1,601
9.7980
XLON
27/04/2022
12:08:44
530721202545039
167
9.8000
XLON
27/04/2022
12:08:44
530721202545049
273
9.8000
XLON
27/04/2022
12:08:44
530721202545048
356
9.8000
XLON
27/04/2022
12:08:44
530721202545047
300
9.7960
XLON
27/04/2022
12:09:08
530721202545078
312
9.7960
XLON
27/04/2022
12:09:08
530721202545079
358
9.7980
XLON
27/04/2022
12:09:42
530721202545159
1,447
9.7980
XLON
27/04/2022
12:09:42
530721202545169
1,640
9.7980
XLON
27/04/2022
12:10:48
530721202545276
648
9.8000
XLON
27/04/2022
12:12:56
530721202545470
992
9.8000
XLON
27/04/2022
12:12:56
530721202545471
223
9.8000
XLON
27/04/2022
12:17:10
530721202545937
282
9.8000
XLON
27/04/2022
12:17:10
530721202545938
356
9.8000
XLON
27/04/2022
12:17:10
530721202545936
1,640
9.7980
XLON
27/04/2022
12:17:20
530721202545948
987
9.7980
XLON
27/04/2022
12:17:21
530721202545960
653
9.7980
XLON
27/04/2022
12:17:26
530721202545968
1,011
9.8000
XLON
27/04/2022
12:17:46
530721202546027
1,640
9.7980
XLON
27/04/2022
12:19:55
530721202546239
1,640
9.7980
XLON
27/04/2022
12:21:23
530721202546420
1,640
9.7980
XLON
27/04/2022
12:22:00
530721202546461
162
9.8000
XLON
27/04/2022
12:23:05
530721202546555
1,346
9.8000
XLON
27/04/2022
12:23:05
530721202546556
526
9.8020
XLON
27/04/2022
12:24:09
530721202546662
1,114
9.8020
XLON
27/04/2022
12:24:31
530721202546699
122
9.8160
XLON
27/04/2022
12:25:02
530721202547267
1,518
9.8160
XLON
27/04/2022
12:25:02
530721202547268
1,568
9.7980
XLON
27/04/2022
12:26:47
530721202547437
684
9.7980
XLON
27/04/2022
12:28:43
530721202547638
956
9.7980
XLON
27/04/2022
12:28:44
530721202547641
1,640
9.7940
XLON
27/04/2022
12:29:06
530721202547666
1,640
9.7900
XLON
27/04/2022
12:31:25
530721202547850
458
9.7880
XLON
27/04/2022
12:31:36
530721202547879
1,182
9.7880
XLON
27/04/2022
12:31:36
530721202547880
1,640
9.7880
XLON
27/04/2022
12:33:45
530721202548039
454
9.7980
XLON
27/04/2022
12:34:25
530721202548091
1,186
9.7980
XLON
27/04/2022
12:34:25
530721202548090
44
9.8180
XLON
27/04/2022
12:36:44
530721202548353
271
9.8180
XLON
27/04/2022
12:36:44
530721202548356
300
9.8180
XLON
27/04/2022
12:36:44
530721202548355
513
9.8180
XLON
27/04/2022
12:36:44
530721202548357
619
9.8180
XLON
27/04/2022
12:36:44
530721202548352
977
9.8180
XLON
27/04/2022
12:36:44
530721202548354
224
9.8200
XLON
27/04/2022
12:36:44
530721202548351
1,141
9.8200
XLON
27/04/2022
12:36:44
530721202548350
940
9.8300
XLON
27/04/2022
12:38:49
530721202548660
473
9.8300
XLON
27/04/2022
12:40:10
530721202548771
1,167
9.8300
XLON
27/04/2022
12:40:10
530721202548772
312
9.8320
XLON
27/04/2022
12:41:53
530721202548881
550
9.8320
XLON
27/04/2022
12:41:53
530721202548880
573
9.8320
XLON
27/04/2022
12:41:53
530721202548882
507
9.8700
XLON
27/04/2022
12:44:17
530721202549107
410
9.8680
XLON
27/04/2022
12:44:20
530721202549114
1,230
9.8680
XLON
27/04/2022
12:44:20
530721202549115
273
9.8700
XLON
27/04/2022
12:44:20
530721202549112
860
9.8700
XLON
27/04/2022
12:44:20
530721202549111
102
9.8640
XLON
27/04/2022
12:44:22
530721202549122
838
9.8640
XLON
27/04/2022
12:44:22
530721202549121
5
9.8680
XLON
27/04/2022
12:45:04
530721202549168
253
9.8680
XLON
27/04/2022
12:45:04
530721202549167
410
9.8680
XLON
27/04/2022
12:45:04
530721202549166
554
9.8640
XLON
27/04/2022
12:45:50
530721202549217
171
9.8640
XLON
27/04/2022
12:45:51
530721202549221
1,469
9.8640
XLON
27/04/2022
12:45:51
530721202549222
1,095
9.8660
XLON
27/04/2022
12:46:29
530721202549326
132
9.8700
XLON
27/04/2022
12:48:39
530721202549605
1,460
9.8700
XLON
27/04/2022
12:48:39
530721202549606
147
9.8640
XLON
27/04/2022
12:49:26
530721202549702
293
9.8640
XLON
27/04/2022
12:49:26
530721202549700
1,200
9.8640
XLON
27/04/2022
12:49:26
530721202549701
330
9.8500
XLON
27/04/2022
12:51:41
530721202549860
863
9.8500
XLON
27/04/2022
12:51:55
530721202549886
1,640
9.8500
XLON
27/04/2022
12:51:55
530721202549882
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
122 9.8680 XLON 27/04/2022 09:56:58 530721202526869
137 9.8680 XLON 27/04/2022 09:56:58 530721202526871
171 9.8680 XLON 27/04/2022 09:56:58 530721202526870
356 9.8680 XLON 27/04/2022 09:56:58 530721202526868
171 9.8680 XLON 27/04/2022 09:57:08 530721202526898
203 9.8680 XLON 27/04/2022 09:57:08 530721202526899
171 9.8700 XLON 27/04/2022 09:57:38 530721202526991
271 9.8700 XLON 27/04/2022 09:57:38 530721202526992
1,331 9.8680 XLON 27/04/2022 09:57:59 530721202527028
159 9.8720 XLON 27/04/2022 09:58:28 530721202527082
365 9.8720 XLON 27/04/2022 09:58:28 530721202527080
384 9.8720 XLON 27/04/2022 09:58:28 530721202527081
574 9.8720 XLON 27/04/2022 09:58:28 530721202527079
118 9.8760 XLON 27/04/2022 09:58:39 530721202527107
356 9.8760 XLON 27/04/2022 09:58:39 530721202527106
151 9.8720 XLON 27/04/2022 09:59:12 530721202527147
275 9.8720 XLON 27/04/2022 09:59:12 530721202527148
465 9.8720 XLON 27/04/2022 09:59:12 530721202527146
754 9.8720 XLON 27/04/2022 09:59:12 530721202527145
349 9.8620 XLON 27/04/2022 10:01:26 530721202527486
900 9.8620 XLON 27/04/2022 10:01:26 530721202527485
356 9.8580 XLON 27/04/2022 10:01:40 530721202527552
311 9.8600 XLON 27/04/2022 10:01:58 530721202527619
1,009 9.8600 XLON 27/04/2022 10:01:58 530721202527620
328 9.8600 XLON 27/04/2022 10:01:59 530721202527627
393 9.8640 XLON 27/04/2022 10:02:30 530721202527717
356 9.8640 XLON 27/04/2022 10:02:39 530721202527726
29 9.8760 XLON 27/04/2022 10:03:32 530721202527815
171 9.8760 XLON 27/04/2022 10:03:32 530721202527816
279 9.8760 XLON 27/04/2022 10:03:32 530721202527817
300 9.8720 XLON 27/04/2022 10:03:59 530721202527851
567 9.8720 XLON 27/04/2022 10:04:25 530721202527887
747 9.8720 XLON 27/04/2022 10:04:25 530721202527886
356 9.8720 XLON 27/04/2022 10:05:12 530721202527947
1,161 9.8720 XLON 27/04/2022 10:07:08 530721202528089
372 9.8800 XLON 27/04/2022 10:07:39 530721202528127
284 9.8760 XLON 27/04/2022 10:08:09 530721202528180
411 9.8760 XLON 27/04/2022 10:08:09 530721202528181
19 9.8840 XLON 27/04/2022 10:08:20 530721202528214
171 9.8840 XLON 27/04/2022 10:08:20 530721202528212
356 9.8840 XLON 27/04/2022 10:08:20 530721202528213
166 9.8840 XLON 27/04/2022 10:08:25 530721202528216
45 9.8840 XLON 27/04/2022 10:08:30 530721202528223
70 9.8840 XLON 27/04/2022 10:08:30 530721202528220
170 9.8840 XLON 27/04/2022 10:08:30 530721202528221
171 9.8840 XLON 27/04/2022 10:08:30 530721202528222
1,346 9.8560 XLON 27/04/2022 10:09:50 530721202528347
166 9.8580 XLON 27/04/2022 10:09:51 530721202528352
300 9.8540 XLON 27/04/2022 10:11:20 530721202528572
305 9.8540 XLON 27/04/2022 10:11:20 530721202528573
328 9.8520 XLON 27/04/2022 10:12:07 530721202528625
514 9.8520 XLON 27/04/2022 10:12:07 530721202528624
300 9.8700 XLON 27/04/2022 10:13:40 530721202528736
376 9.8700 XLON 27/04/2022 10:13:40 530721202528738
852 9.8700 XLON 27/04/2022 10:13:40 530721202528737
85 9.8700 XLON 27/04/2022 10:13:42 530721202528746
300 9.8700 XLON 27/04/2022 10:13:42 530721202528745
1,417 9.8720 XLON 27/04/2022 10:17:59 530721202529220
25 9.8720 XLON 27/04/2022 10:18:04 530721202529231
356 9.8720 XLON 27/04/2022 10:18:04 530721202529230
1,416 9.8560 XLON 27/04/2022 10:22:13 530721202529772
185 9.8500 XLON 27/04/2022 10:22:28 530721202529828
259 9.8500 XLON 27/04/2022 10:22:28 530721202529827
452 9.8500 XLON 27/04/2022 10:22:28 530721202529826
466 9.8500 XLON 27/04/2022 10:22:28 530721202529831
517 9.8500 XLON 27/04/2022 10:22:28 530721202529829
1,133 9.8460 XLON 27/04/2022 10:26:03 530721202530179
3 9.8480 XLON 27/04/2022 10:26:23 530721202530243
37 9.8480 XLON 27/04/2022 10:26:28 530721202530258
101 9.8480 XLON 27/04/2022 10:26:28 530721202530256
356 9.8480 XLON 27/04/2022 10:26:28 530721202530257
272 9.8380 XLON 27/04/2022 10:27:08 530721202530308
972 9.8380 XLON 27/04/2022 10:27:08 530721202530307
731 9.8480 XLON 27/04/2022 10:30:08 530721202530626
909 9.8480 XLON 27/04/2022 10:30:08 530721202530627
748 9.8440 XLON 27/04/2022 10:31:29 530721202530754
74 9.8440 XLON 27/04/2022 10:31:53 530721202530791
892 9.8440 XLON 27/04/2022 10:31:53 530721202530790
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313 9.8260 XLON 27/04/2022 10:34:11 530721202531102
852 9.8260 XLON 27/04/2022 10:34:11 530721202531101
155 9.8260 XLON 27/04/2022 10:34:12 530721202531104
214 9.8260 XLON 27/04/2022 10:34:12 530721202531103
28 9.8460 XLON 27/04/2022 10:35:29 530721202531195
395 9.8460 XLON 27/04/2022 10:35:29 530721202531196
1,376 9.8460 XLON 27/04/2022 10:35:29 530721202531194
1,077 9.8380 XLON 27/04/2022 10:36:14 530721202531321
344 9.8360 XLON 27/04/2022 10:36:16 530721202531344
408 9.8460 XLON 27/04/2022 10:37:58 530721202531527
1,390 9.8460 XLON 27/04/2022 10:37:58 530721202531524
769 9.8400 XLON 27/04/2022 10:39:18 530721202531662
474 9.8400 XLON 27/04/2022 10:39:20 530721202531673
1,436 9.8400 XLON 27/04/2022 10:39:23 530721202531698
34 9.8400 XLON 27/04/2022 10:39:25 530721202531705
606 9.8400 XLON 27/04/2022 10:39:25 530721202531704
1,000 9.8400 XLON 27/04/2022 10:39:25 530721202531703
399 9.8400 XLON 27/04/2022 10:39:26 530721202531706
703 9.8400 XLON 27/04/2022 10:39:32 530721202531737
84 9.8440 XLON 27/04/2022 10:39:32 530721202531740
149 9.8440 XLON 27/04/2022 10:39:32 530721202531741
300 9.8440 XLON 27/04/2022 10:39:32 530721202531739
6 9.8400 XLON 27/04/2022 10:40:00 530721202531762
219 9.8400 XLON 27/04/2022 10:40:00 530721202531763
309 9.8400 XLON 27/04/2022 10:40:00 530721202531764
401 9.8400 XLON 27/04/2022 10:40:05 530721202531768
596 9.8400 XLON 27/04/2022 10:40:14 530721202531784
312 9.8460 XLON 27/04/2022 10:40:15 530721202531794
356 9.8460 XLON 27/04/2022 10:40:15 530721202531795
1,640 9.8420 XLON 27/04/2022 10:40:31 530721202531807
721 9.8400 XLON 27/04/2022 10:40:56 530721202531830
919 9.8400 XLON 27/04/2022 10:40:56 530721202531831
164 9.8420 XLON 27/04/2022 10:41:32 530721202531876
229 9.8420 XLON 27/04/2022 10:41:32 530721202531875
393 9.8340 XLON 27/04/2022 10:41:36 530721202531895
458 9.8340 XLON 27/04/2022 10:41:36 530721202531894
248 9.8360 XLON 27/04/2022 10:41:57 530721202531936
654 9.8360 XLON 27/04/2022 10:41:57 530721202531935
738 9.8360 XLON 27/04/2022 10:41:57 530721202531934
300 9.8360 XLON 27/04/2022 10:42:02 530721202531972
312 9.8360 XLON 27/04/2022 10:42:02 530721202531973
190 9.8380 XLON 27/04/2022 10:42:16 530721202532005
312 9.8380 XLON 27/04/2022 10:42:16 530721202532004
312 9.8380 XLON 27/04/2022 10:42:21 530721202532014
312 9.8380 XLON 27/04/2022 10:42:33 530721202532023
157 9.8380 XLON 27/04/2022 10:42:47 530721202532036
312 9.8380 XLON 27/04/2022 10:42:47 530721202532035
227 9.8460 XLON 27/04/2022 10:44:41 530721202532210
312 9.8460 XLON 27/04/2022 10:44:41 530721202532209
291 9.8420 XLON 27/04/2022 10:44:45 530721202532215
1,349 9.8420 XLON 27/04/2022 10:44:45 530721202532216
127 9.8440 XLON 27/04/2022 10:44:47 530721202532222
168 9.8440 XLON 27/04/2022 10:44:47 530721202532219
356 9.8440 XLON 27/04/2022 10:44:47 530721202532220
373 9.8440 XLON 27/04/2022 10:44:47 530721202532221
1,280 9.8400 XLON 27/04/2022 10:45:04 530721202532268
190 9.8460 XLON 27/04/2022 10:46:38 530721202532418
312 9.8460 XLON 27/04/2022 10:46:38 530721202532419
356 9.8460 XLON 27/04/2022 10:46:38 530721202532417
843 9.8440 XLON 27/04/2022 10:48:05 530721202532540
26 9.8460 XLON 27/04/2022 10:48:05 530721202532542
356 9.8460 XLON 27/04/2022 10:48:05 530721202532541
999 9.8420 XLON 27/04/2022 10:48:28 530721202532591
48 9.8420 XLON 27/04/2022 10:48:29 530721202532593
356 9.8420 XLON 27/04/2022 10:48:29 530721202532592
358 9.8420 XLON 27/04/2022 10:50:44 530721202532864
190 9.8420 XLON 27/04/2022 10:51:17 530721202532974
356 9.8420 XLON 27/04/2022 10:51:17 530721202532975
165 9.8420 XLON 27/04/2022 10:51:22 530721202532977
179 9.8420 XLON 27/04/2022 10:51:22 530721202532978
190 9.8420 XLON 27/04/2022 10:51:34 530721202532988
300 9.8420 XLON 27/04/2022 10:51:34 530721202532989
312 9.8420 XLON 27/04/2022 10:51:34 530721202532991
356 9.8420 XLON 27/04/2022 10:51:34 530721202532990
32 9.8380 XLON 27/04/2022 10:51:39 530721202532993
630 9.8380 XLON 27/04/2022 10:51:39 530721202532994
52 9.8620 XLON 27/04/2022 10:53:07 530721202533219
300 9.8620 XLON 27/04/2022 10:53:07 530721202533217
439 9.8620 XLON 27/04/2022 10:53:07 530721202533218
295 9.8740 XLON 27/04/2022 10:54:08 530721202533357
18 9.8880 XLON 27/04/2022 10:54:31 530721202533431
173 9.8880 XLON 27/04/2022 10:54:31 530721202533429
190 9.8880 XLON 27/04/2022 10:54:31 530721202533430
300 9.8900 XLON 27/04/2022 10:55:16 530721202533518
289 9.8920 XLON 27/04/2022 10:55:16 530721202533519
197 9.8940 XLON 27/04/2022 10:55:16 530721202533522
242 9.8940 XLON 27/04/2022 10:55:16 530721202533523
300 9.8940 XLON 27/04/2022 10:55:16 530721202533520
312 9.8940 XLON 27/04/2022 10:55:16 530721202533521
26 9.8920 XLON 27/04/2022 10:55:17 530721202533526
40 9.8920 XLON 27/04/2022 10:55:17 530721202533525
300 9.8920 XLON 27/04/2022 10:55:17 530721202533524
1,174 9.8780 XLON 27/04/2022 10:59:10 530721202533902
385 9.8700 XLON 27/04/2022 10:59:11 530721202533908
590 9.8680 XLON 27/04/2022 10:59:12 530721202533910
107 9.8700 XLON 27/04/2022 11:00:00 530721202534023
153 9.8720 XLON 27/04/2022 11:00:15 530721202534069
436 9.8720 XLON 27/04/2022 11:00:15 530721202534068
45 9.8680 XLON 27/04/2022 11:00:28 530721202534086
300 9.8680 XLON 27/04/2022 11:00:28 530721202534085
136 9.8600 XLON 27/04/2022 11:01:19 530721202534227
984 9.8600 XLON 27/04/2022 11:01:30 530721202534245
423 9.8600 XLON 27/04/2022 11:01:43 530721202534271
300 9.8620 XLON 27/04/2022 11:02:27 530721202534346
1,157 9.8640 XLON 27/04/2022 11:03:15 530721202534386
1,417 9.8580 XLON 27/04/2022 11:03:31 530721202534467
196 9.8580 XLON 27/04/2022 11:03:32 530721202534469
27 9.8580 XLON 27/04/2022 11:03:34 530721202534479
170 9.8560 XLON 27/04/2022 11:04:08 530721202534528
224 9.8560 XLON 27/04/2022 11:04:08 530721202534527
300 9.8560 XLON 27/04/2022 11:04:08 530721202534526
1,260 9.8560 XLON 27/04/2022 11:04:08 530721202534521
1,320 9.8560 XLON 27/04/2022 11:05:51 530721202534718
601 9.8560 XLON 27/04/2022 11:06:35 530721202534871
804 9.8560 XLON 27/04/2022 11:06:35 530721202534870
300 9.8560 XLON 27/04/2022 11:06:39 530721202534875
356 9.8560 XLON 27/04/2022 11:06:39 530721202534876
178 9.8420 XLON 27/04/2022 11:06:56 530721202534928
220 9.8420 XLON 27/04/2022 11:06:56 530721202534929
300 9.8420 XLON 27/04/2022 11:06:56 530721202534925
356 9.8420 XLON 27/04/2022 11:06:56 530721202534926
357 9.8420 XLON 27/04/2022 11:06:56 530721202534927
364 9.8440 XLON 27/04/2022 11:07:36 530721202535020
178 9.8480 XLON 27/04/2022 11:08:27 530721202535132
300 9.8480 XLON 27/04/2022 11:08:27 530721202535131
356 9.8480 XLON 27/04/2022 11:08:27 530721202535133
1,640 9.8460 XLON 27/04/2022 11:08:55 530721202535184
229 9.8500 XLON 27/04/2022 11:08:55 530721202535178
442 9.8500 XLON 27/04/2022 11:08:55 530721202535179
1,514 9.8320 XLON 27/04/2022 11:11:08 530721202535368
83 9.8220 XLON 27/04/2022 11:12:26 530721202535581
1,445 9.8220 XLON 27/04/2022 11:12:26 530721202535580
349 9.8180 XLON 27/04/2022 11:14:05 530721202535721
1,067 9.8180 XLON 27/04/2022 11:14:05 530721202535720
300 9.8200 XLON 27/04/2022 11:14:16 530721202535747
362 9.8300 XLON 27/04/2022 11:15:07 530721202535912
416 9.8300 XLON 27/04/2022 11:15:07 530721202535911
696 9.8300 XLON 27/04/2022 11:15:07 530721202535914
1,200 9.8300 XLON 27/04/2022 11:15:07 530721202535910
1,278 9.8300 XLON 27/04/2022 11:15:07 530721202535913
197 9.8240 XLON 27/04/2022 11:15:31 530721202535955
633 9.8240 XLON 27/04/2022 11:15:31 530721202535954
1,632 9.8180 XLON 27/04/2022 11:17:24 530721202536154
122 9.8200 XLON 27/04/2022 11:17:24 530721202536163
210 9.8200 XLON 27/04/2022 11:17:24 530721202536162
109 9.8280 XLON 27/04/2022 11:18:10 530721202536274
210 9.8280 XLON 27/04/2022 11:18:10 530721202536273
987 9.8280 XLON 27/04/2022 11:18:20 530721202536311
338 9.8360 XLON 27/04/2022 11:18:25 530721202536341
450 9.8360 XLON 27/04/2022 11:18:25 530721202536339
852 9.8360 XLON 27/04/2022 11:18:25 530721202536340
108 9.8340 XLON 27/04/2022 11:18:30 530721202536357
410 9.8340 XLON 27/04/2022 11:18:30 530721202536356
300 9.8500 XLON 27/04/2022 11:20:15 530721202536674
31 9.8520 XLON 27/04/2022 11:20:15 530721202536675
331 9.8360 XLON 27/04/2022 11:20:20 530721202536685
653 9.8360 XLON 27/04/2022 11:20:23 530721202536722
987 9.8360 XLON 27/04/2022 11:20:23 530721202536723
554 9.8380 XLON 27/04/2022 11:20:27 530721202536746
146 9.8480 XLON 27/04/2022 11:21:23 530721202536871
300 9.8480 XLON 27/04/2022 11:21:23 530721202536870
926 9.8400 XLON 27/04/2022 11:21:25 530721202536885
181 9.8440 XLON 27/04/2022 11:22:48 530721202537009
90 9.8520 XLON 27/04/2022 11:22:48 530721202537020
106 9.8520 XLON 27/04/2022 11:22:48 530721202537022
146 9.8520 XLON 27/04/2022 11:22:48 530721202537021
411 9.8520 XLON 27/04/2022 11:22:48 530721202537019
441 9.8520 XLON 27/04/2022 11:22:48 530721202537018
50 9.8420 XLON 27/04/2022 11:23:45 530721202537133
151 9.8420 XLON 27/04/2022 11:23:45 530721202537139
152 9.8420 XLON 27/04/2022 11:23:45 530721202537137
356 9.8420 XLON 27/04/2022 11:23:45 530721202537138
981 9.8420 XLON 27/04/2022 11:23:45 530721202537136
1,590 9.8420 XLON 27/04/2022 11:23:45 530721202537134
300 9.8460 XLON 27/04/2022 11:23:50 530721202537150
536 9.8460 XLON 27/04/2022 11:23:50 530721202537151
1,301 9.8440 XLON 27/04/2022 11:24:24 530721202537231
661 9.8480 XLON 27/04/2022 11:24:34 530721202537274
385 9.8460 XLON 27/04/2022 11:25:15 530721202537366
792 9.8460 XLON 27/04/2022 11:25:15 530721202537364
1,160 9.8460 XLON 27/04/2022 11:25:45 530721202537430
710 9.8440 XLON 27/04/2022 11:25:47 530721202537437
780 9.8440 XLON 27/04/2022 11:25:47 530721202537436
84 9.8420 XLON 27/04/2022 11:26:36 530721202537524
117 9.8420 XLON 27/04/2022 11:26:36 530721202537525
300 9.8420 XLON 27/04/2022 11:26:36 530721202537523
329 9.8440 XLON 27/04/2022 11:27:06 530721202537617
667 9.8460 XLON 27/04/2022 11:27:09 530721202537641
356 9.8420 XLON 27/04/2022 11:27:38 530721202537741
134 9.8400 XLON 27/04/2022 11:28:38 530721202537862
223 9.8400 XLON 27/04/2022 11:28:38 530721202537861
300 9.8400 XLON 27/04/2022 11:28:38 530721202537860
300 9.8400 XLON 27/04/2022 11:28:53 530721202537881
689 9.8360 XLON 27/04/2022 11:28:58 530721202537893
179 9.8400 XLON 27/04/2022 11:28:58 530721202537888
223 9.8400 XLON 27/04/2022 11:28:58 530721202537889
339 9.8400 XLON 27/04/2022 11:28:58 530721202537887
356 9.8400 XLON 27/04/2022 11:28:58 530721202537890
426 9.8260 XLON 27/04/2022 11:29:58 530721202538038
449 9.8260 XLON 27/04/2022 11:29:58 530721202538037
61 9.8240 XLON 27/04/2022 11:31:53 530721202538268
272 9.8240 XLON 27/04/2022 11:31:53 530721202538267
976 9.8240 XLON 27/04/2022 11:31:53 530721202538272
121 9.8280 XLON 27/04/2022 11:31:53 530721202538265
300 9.8280 XLON 27/04/2022 11:31:53 530721202538264
52 9.8200 XLON 27/04/2022 11:35:03 530721202538651
223 9.8200 XLON 27/04/2022 11:35:03 530721202538649
273 9.8200 XLON 27/04/2022 11:35:03 530721202538648
312 9.8200 XLON 27/04/2022 11:35:03 530721202538647
356 9.8200 XLON 27/04/2022 11:35:03 530721202538650
1,640 9.8220 XLON 27/04/2022 11:35:03 530721202538634
785 9.8200 XLON 27/04/2022 11:36:22 530721202538823
843 9.8200 XLON 27/04/2022 11:36:22 530721202538822
410 9.8160 XLON 27/04/2022 11:37:42 530721202538942
1,225 9.8160 XLON 27/04/2022 11:37:42 530721202538943
587 9.8120 XLON 27/04/2022 11:38:25 530721202539099
1,640 9.8100 XLON 27/04/2022 11:38:33 530721202539119
1,055 9.8120 XLON 27/04/2022 11:40:31 530721202539443
1,640 9.8100 XLON 27/04/2022 11:42:58 530721202539686
1,636 9.8100 XLON 27/04/2022 11:43:32 530721202539764
1,640 9.8080 XLON 27/04/2022 11:44:01 530721202539814
1,640 9.8040 XLON 27/04/2022 11:45:06 530721202540439
477 9.8120 XLON 27/04/2022 11:45:09 530721202540669
223 9.7940 XLON 27/04/2022 11:46:43 530721202541498
300 9.7940 XLON 27/04/2022 11:46:43 530721202541497
356 9.7940 XLON 27/04/2022 11:46:43 530721202541499
182 9.7960 XLON 27/04/2022 11:46:43 530721202541502
223 9.7960 XLON 27/04/2022 11:46:43 530721202541500
356 9.7960 XLON 27/04/2022 11:46:43 530721202541501
1,640 9.8000 XLON 27/04/2022 11:47:33 530721202541594
1,640 9.8000 XLON 27/04/2022 11:49:57 530721202541953
1,149 9.7980 XLON 27/04/2022 11:52:03 530721202542446
1,606 9.7980 XLON 27/04/2022 11:52:22 530721202542542
348 9.7960 XLON 27/04/2022 11:52:35 530721202542565
34 9.7980 XLON 27/04/2022 11:52:35 530721202542561
1,640 9.7980 XLON 27/04/2022 11:54:02 530721202542876
1,640 9.7980 XLON 27/04/2022 11:55:29 530721202543003
223 9.7980 XLON 27/04/2022 11:57:00 530721202543254
242 9.7980 XLON 27/04/2022 11:57:00 530721202543252
275 9.7980 XLON 27/04/2022 11:57:00 530721202543251
312 9.7980 XLON 27/04/2022 11:57:00 530721202543253
356 9.7980 XLON 27/04/2022 11:57:00 530721202543255
1,640 9.7940 XLON 27/04/2022 11:57:06 530721202543261
1,640 9.7980 XLON 27/04/2022 11:58:45 530721202543467
99 9.7980 XLON 27/04/2022 12:00:02 530721202543820
435 9.7980 XLON 27/04/2022 12:00:02 530721202543821
1,640 9.7980 XLON 27/04/2022 12:00:02 530721202543819
1,300 9.7980 XLON 27/04/2022 12:01:01 530721202543928
1,640 9.7960 XLON 27/04/2022 12:03:56 530721202544661
1,640 9.8060 XLON 27/04/2022 12:07:08 530721202544943
676 9.8020 XLON 27/04/2022 12:07:36 530721202544984
964 9.8020 XLON 27/04/2022 12:07:36 530721202544983
39 9.7980 XLON 27/04/2022 12:08:44 530721202545040
1,601 9.7980 XLON 27/04/2022 12:08:44 530721202545039
167 9.8000 XLON 27/04/2022 12:08:44 530721202545049
273 9.8000 XLON 27/04/2022 12:08:44 530721202545048
356 9.8000 XLON 27/04/2022 12:08:44 530721202545047
300 9.7960 XLON 27/04/2022 12:09:08 530721202545078
312 9.7960 XLON 27/04/2022 12:09:08 530721202545079
358 9.7980 XLON 27/04/2022 12:09:42 530721202545159
1,447 9.7980 XLON 27/04/2022 12:09:42 530721202545169
1,640 9.7980 XLON 27/04/2022 12:10:48 530721202545276
648 9.8000 XLON 27/04/2022 12:12:56 530721202545470
992 9.8000 XLON 27/04/2022 12:12:56 530721202545471
223 9.8000 XLON 27/04/2022 12:17:10 530721202545937
282 9.8000 XLON 27/04/2022 12:17:10 530721202545938
356 9.8000 XLON 27/04/2022 12:17:10 530721202545936
1,640 9.7980 XLON 27/04/2022 12:17:20 530721202545948
987 9.7980 XLON 27/04/2022 12:17:21 530721202545960
653 9.7980 XLON 27/04/2022 12:17:26 530721202545968
1,011 9.8000 XLON 27/04/2022 12:17:46 530721202546027
1,640 9.7980 XLON 27/04/2022 12:19:55 530721202546239
1,640 9.7980 XLON 27/04/2022 12:21:23 530721202546420
1,640 9.7980 XLON 27/04/2022 12:22:00 530721202546461
162 9.8000 XLON 27/04/2022 12:23:05 530721202546555
1,346 9.8000 XLON 27/04/2022 12:23:05 530721202546556
526 9.8020 XLON 27/04/2022 12:24:09 530721202546662
1,114 9.8020 XLON 27/04/2022 12:24:31 530721202546699
122 9.8160 XLON 27/04/2022 12:25:02 530721202547267
1,518 9.8160 XLON 27/04/2022 12:25:02 530721202547268
1,568 9.7980 XLON 27/04/2022 12:26:47 530721202547437
684 9.7980 XLON 27/04/2022 12:28:43 530721202547638
956 9.7980 XLON 27/04/2022 12:28:44 530721202547641
1,640 9.7940 XLON 27/04/2022 12:29:06 530721202547666
1,640 9.7900 XLON 27/04/2022 12:31:25 530721202547850
458 9.7880 XLON 27/04/2022 12:31:36 530721202547879
1,182 9.7880 XLON 27/04/2022 12:31:36 530721202547880
1,640 9.7880 XLON 27/04/2022 12:33:45 530721202548039
454 9.7980 XLON 27/04/2022 12:34:25 530721202548091
1,186 9.7980 XLON 27/04/2022 12:34:25 530721202548090
44 9.8180 XLON 27/04/2022 12:36:44 530721202548353
271 9.8180 XLON 27/04/2022 12:36:44 530721202548356
300 9.8180 XLON 27/04/2022 12:36:44 530721202548355
513 9.8180 XLON 27/04/2022 12:36:44 530721202548357
619 9.8180 XLON 27/04/2022 12:36:44 530721202548352
977 9.8180 XLON 27/04/2022 12:36:44 530721202548354
224 9.8200 XLON 27/04/2022 12:36:44 530721202548351
1,141 9.8200 XLON 27/04/2022 12:36:44 530721202548350
940 9.8300 XLON 27/04/2022 12:38:49 530721202548660
473 9.8300 XLON 27/04/2022 12:40:10 530721202548771
1,167 9.8300 XLON 27/04/2022 12:40:10 530721202548772
312 9.8320 XLON 27/04/2022 12:41:53 530721202548881
550 9.8320 XLON 27/04/2022 12:41:53 530721202548880
573 9.8320 XLON 27/04/2022 12:41:53 530721202548882
507 9.8700 XLON 27/04/2022 12:44:17 530721202549107
410 9.8680 XLON 27/04/2022 12:44:20 530721202549114
1,230 9.8680 XLON 27/04/2022 12:44:20 530721202549115
273 9.8700 XLON 27/04/2022 12:44:20 530721202549112
860 9.8700 XLON 27/04/2022 12:44:20 530721202549111
102 9.8640 XLON 27/04/2022 12:44:22 530721202549122
838 9.8640 XLON 27/04/2022 12:44:22 530721202549121
5 9.8680 XLON 27/04/2022 12:45:04 530721202549168
253 9.8680 XLON 27/04/2022 12:45:04 530721202549167
410 9.8680 XLON 27/04/2022 12:45:04 530721202549166
554 9.8640 XLON 27/04/2022 12:45:50 530721202549217
171 9.8640 XLON 27/04/2022 12:45:51 530721202549221
1,469 9.8640 XLON 27/04/2022 12:45:51 530721202549222
1,095 9.8660 XLON 27/04/2022 12:46:29 530721202549326
132 9.8700 XLON 27/04/2022 12:48:39 530721202549605
1,460 9.8700 XLON 27/04/2022 12:48:39 530721202549606
147 9.8640 XLON 27/04/2022 12:49:26 530721202549702
293 9.8640 XLON 27/04/2022 12:49:26 530721202549700
1,200 9.8640 XLON 27/04/2022 12:49:26 530721202549701
330 9.8500 XLON 27/04/2022 12:51:41 530721202549860
863 9.8500 XLON 27/04/2022 12:51:55 530721202549886
1,640 9.8500 XLON 27/04/2022 12:51:55 530721202549882
236 9.8500 XLON 27/04/2022 12:53:28 530721202550004
300 9.8500 XLON 27/04/2022 12:53:28 530721202550003
680 9.8480 XLON 27/04/2022 12:55:10 530721202550134
960 9.8480 XLON 27/04/2022 12:55:10 530721202550135
152 9.8500 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
122
9.8680
XLON
27/04/2022
09:56:58
530721202526869
137
9.8680
XLON
27/04/2022
09:56:58
530721202526871
171
9.8680
XLON
27/04/2022
09:56:58
530721202526870
356
9.8680
XLON
27/04/2022
09:56:58
530721202526868
171
9.8680
XLON
27/04/2022
09:57:08
530721202526898
203
9.8680
XLON
27/04/2022
09:57:08
530721202526899
171
9.8700
XLON
27/04/2022
09:57:38
530721202526991
271
9.8700
XLON
27/04/2022
09:57:38
530721202526992
1,331
9.8680
XLON
27/04/2022
09:57:59
530721202527028
159
9.8720
XLON
27/04/2022
09:58:28
530721202527082
365
9.8720
XLON
27/04/2022
09:58:28
530721202527080
384
9.8720
XLON
27/04/2022
09:58:28
530721202527081
574
9.8720
XLON
27/04/2022
09:58:28
530721202527079
118
9.8760
XLON
27/04/2022
09:58:39
530721202527107
356
9.8760
XLON
27/04/2022
09:58:39
530721202527106
151
9.8720
XLON
27/04/2022
09:59:12
530721202527147
275
9.8720
XLON
27/04/2022
09:59:12
530721202527148
465
9.8720
XLON
27/04/2022
09:59:12
530721202527146
754
9.8720
XLON
27/04/2022
09:59:12
530721202527145
349
9.8620
XLON
27/04/2022
10:01:26
530721202527486
900
9.8620
XLON
27/04/2022
10:01:26
530721202527485
356
9.8580
XLON
27/04/2022
10:01:40
530721202527552
311
9.8600
XLON
27/04/2022
10:01:58
530721202527619
1,009
9.8600
XLON
27/04/2022
10:01:58
530721202527620
328
9.8600
XLON
27/04/2022
10:01:59
530721202527627
393
9.8640
XLON
27/04/2022
10:02:30
530721202527717
356
9.8640
XLON
27/04/2022
10:02:39
530721202527726
29
9.8760
XLON
27/04/2022
10:03:32
530721202527815
171
9.8760
XLON
27/04/2022
10:03:32
530721202527816
279
9.8760
XLON
27/04/2022
10:03:32
530721202527817
300
9.8720
XLON
27/04/2022
10:03:59
530721202527851
567
9.8720
XLON
27/04/2022
10:04:25
530721202527887
747
9.8720
XLON
27/04/2022
10:04:25
530721202527886
356
9.8720
XLON
27/04/2022
10:05:12
530721202527947
1,161
9.8720
XLON
27/04/2022
10:07:08
530721202528089
372
9.8800
XLON
27/04/2022
10:07:39
530721202528127
284
9.8760
XLON
27/04/2022
10:08:09
530721202528180
411
9.8760
XLON
27/04/2022
10:08:09
530721202528181
19
9.8840
XLON
27/04/2022
10:08:20
530721202528214
171
9.8840
XLON
27/04/2022
10:08:20
530721202528212
356
9.8840
XLON
27/04/2022
10:08:20
530721202528213
166
9.8840
XLON
27/04/2022
10:08:25
530721202528216
45
9.8840
XLON
27/04/2022
10:08:30
530721202528223
70
9.8840
XLON
27/04/2022
10:08:30
530721202528220
170
9.8840
XLON
27/04/2022
10:08:30
530721202528221
171
9.8840
XLON
27/04/2022
10:08:30
530721202528222
1,346
9.8560
XLON
27/04/2022
10:09:50
530721202528347
166
9.8580
XLON
27/04/2022
10:09:51
530721202528352
300
9.8540
XLON
27/04/2022
10:11:20
530721202528572
305
9.8540
XLON
27/04/2022
10:11:20
530721202528573
328
9.8520
XLON
27/04/2022
10:12:07
530721202528625
514
9.8520
XLON
27/04/2022
10:12:07
530721202528624
300
9.8700
XLON
27/04/2022
10:13:40
530721202528736
376
9.8700
XLON
27/04/2022
10:13:40
530721202528738
852
9.8700
XLON
27/04/2022
10:13:40
530721202528737
85
9.8700
XLON
27/04/2022
10:13:42
530721202528746
300
9.8700
XLON
27/04/2022
10:13:42
530721202528745
1,417
9.8720
XLON
27/04/2022
10:17:59
530721202529220
25
9.8720
XLON
27/04/2022
10:18:04
530721202529231
356
9.8720
XLON
27/04/2022
10:18:04
530721202529230
1,416
9.8560
XLON
27/04/2022
10:22:13
530721202529772
185
9.8500
XLON
27/04/2022
10:22:28
530721202529828
259
9.8500
XLON
27/04/2022
10:22:28
530721202529827
452
9.8500
XLON
27/04/2022
10:22:28
530721202529826
466
9.8500
XLON
27/04/2022
10:22:28
530721202529831
517
9.8500
XLON
27/04/2022
10:22:28
530721202529829
1,133
9.8460
XLON
27/04/2022
10:26:03
530721202530179
3
9.8480
XLON
27/04/2022
10:26:23
530721202530243
37
9.8480
XLON
27/04/2022
10:26:28
530721202530258
101
9.8480
XLON
27/04/2022
10:26:28
530721202530256
356
9.8480
XLON
27/04/2022
10:26:28
530721202530257
272
9.8380
XLON
27/04/2022
10:27:08
530721202530308
972
9.8380
XLON
27/04/2022
10:27:08
530721202530307
731
9.8480
XLON
27/04/2022
10:30:08
530721202530626
909
9.8480
XLON
27/04/2022
10:30:08
530721202530627
748
9.8440
XLON
27/04/2022
10:31:29
530721202530754
74
9.8440
XLON
27/04/2022
10:31:53
530721202530791
892
9.8440
XLON
27/04/2022
10:31:53
530721202530790
312
9.8260
XLON
27/04/2022
10:34:11
530721202531100
313
9.8260
XLON
27/04/2022
10:34:11
530721202531102
852
9.8260
XLON
27/04/2022
10:34:11
530721202531101
155
9.8260
XLON
27/04/2022
10:34:12
530721202531104
214
9.8260
XLON
27/04/2022
10:34:12
530721202531103
28
9.8460
XLON
27/04/2022
10:35:29
530721202531195
395
9.8460
XLON
27/04/2022
10:35:29
530721202531196
1,376
9.8460
XLON
27/04/2022
10:35:29
530721202531194
1,077
9.8380
XLON
27/04/2022
10:36:14
530721202531321
344
9.8360
XLON
27/04/2022
10:36:16
530721202531344
408
9.8460
XLON
27/04/2022
10:37:58
530721202531527
1,390
9.8460
XLON
27/04/2022
10:37:58
530721202531524
769
9.8400
XLON
27/04/2022
10:39:18
530721202531662
474
9.8400
XLON
27/04/2022
10:39:20
530721202531673
1,436
9.8400
XLON
27/04/2022
10:39:23
530721202531698
34
9.8400
XLON
27/04/2022
10:39:25
530721202531705
606
9.8400
XLON
27/04/2022
10:39:25
530721202531704
1,000
9.8400
XLON
27/04/2022
10:39:25
530721202531703
399
9.8400
XLON
27/04/2022
10:39:26
530721202531706
703
9.8400
XLON
27/04/2022
10:39:32
530721202531737
84
9.8440
XLON
27/04/2022
10:39:32
530721202531740
149
9.8440
XLON
27/04/2022
10:39:32
530721202531741
300
9.8440
XLON
27/04/2022
10:39:32
530721202531739
6
9.8400
XLON
27/04/2022
10:40:00
530721202531762
219
9.8400
XLON
27/04/2022
10:40:00
530721202531763
309
9.8400
XLON
27/04/2022
10:40:00
530721202531764
401
9.8400
XLON
27/04/2022
10:40:05
530721202531768
596
9.8400
XLON
27/04/2022
10:40:14
530721202531784
312
9.8460
XLON
27/04/2022
10:40:15
530721202531794
356
9.8460
XLON
27/04/2022
10:40:15
530721202531795
1,640
9.8420
XLON
27/04/2022
10:40:31
530721202531807
721
9.8400
XLON
27/04/2022
10:40:56
530721202531830
919
9.8400
XLON
27/04/2022
10:40:56
530721202531831
164
9.8420
XLON
27/04/2022
10:41:32
530721202531876
229
9.8420
XLON
27/04/2022
10:41:32
530721202531875
393
9.8340
XLON
27/04/2022
10:41:36
530721202531895
458
9.8340
XLON
27/04/2022
10:41:36
530721202531894
248
9.8360
XLON
27/04/2022
10:41:57
530721202531936
654
9.8360
XLON
27/04/2022
10:41:57
530721202531935
738
9.8360
XLON
27/04/2022
10:41:57
530721202531934
300
9.8360
XLON
27/04/2022
10:42:02
530721202531972
312
9.8360
XLON
27/04/2022
10:42:02
530721202531973
190
9.8380
XLON
27/04/2022
10:42:16
530721202532005
312
9.8380
XLON
27/04/2022
10:42:16
530721202532004
312
9.8380
XLON
27/04/2022
10:42:21
530721202532014
312
9.8380
XLON
27/04/2022
10:42:33
530721202532023
157
9.8380
XLON
27/04/2022
10:42:47
530721202532036
312
9.8380
XLON
27/04/2022
10:42:47
530721202532035
227
9.8460
XLON
27/04/2022
10:44:41
530721202532210
312
9.8460
XLON
27/04/2022
10:44:41
530721202532209
291
9.8420
XLON
27/04/2022
10:44:45
530721202532215
1,349
9.8420
XLON
27/04/2022
10:44:45
530721202532216
127
9.8440
XLON
27/04/2022
10:44:47
530721202532222
168
9.8440
XLON
27/04/2022
10:44:47
530721202532219
356
9.8440
XLON
27/04/2022
10:44:47
530721202532220
373
9.8440
XLON
27/04/2022
10:44:47
530721202532221
1,280
9.8400
XLON
27/04/2022
10:45:04
530721202532268
190
9.8460
XLON
27/04/2022
10:46:38
530721202532418
312
9.8460
XLON
27/04/2022
10:46:38
530721202532419
356
9.8460
XLON
27/04/2022
10:46:38
530721202532417
843
9.8440
XLON
27/04/2022
10:48:05
530721202532540
26
9.8460
XLON
27/04/2022
10:48:05
530721202532542
356
9.8460
XLON
27/04/2022
10:48:05
530721202532541
999
9.8420
XLON
27/04/2022
10:48:28
530721202532591
48
9.8420
XLON
27/04/2022
10:48:29
530721202532593
356
9.8420
XLON
27/04/2022
10:48:29
530721202532592
358
9.8420
XLON
27/04/2022
10:50:44
530721202532864
190
9.8420
XLON
27/04/2022
10:51:17
530721202532974
356
9.8420
XLON
27/04/2022
10:51:17
530721202532975
165
9.8420
XLON
27/04/2022
10:51:22
530721202532977
179
9.8420
XLON
27/04/2022
10:51:22
530721202532978
190
9.8420
XLON
27/04/2022
10:51:34
530721202532988
300
9.8420
XLON
27/04/2022
10:51:34
530721202532989
312
9.8420
XLON
27/04/2022
10:51:34
530721202532991
356
9.8420
XLON
27/04/2022
10:51:34
530721202532990
32
9.8380
XLON
27/04/2022
10:51:39
530721202532993
630
9.8380
XLON
27/04/2022
10:51:39
530721202532994
52
9.8620
XLON
27/04/2022
10:53:07
530721202533219
300
9.8620
XLON
27/04/2022
10:53:07
530721202533217
439
9.8620
XLON
27/04/2022
10:53:07
530721202533218
295
9.8740
XLON
27/04/2022
10:54:08
530721202533357
18
9.8880
XLON
27/04/2022
10:54:31
530721202533431
173
9.8880
XLON
27/04/2022
10:54:31
530721202533429
190
9.8880
XLON
27/04/2022
10:54:31
530721202533430
300
9.8900
XLON
27/04/2022
10:55:16
530721202533518
289
9.8920
XLON
27/04/2022
10:55:16
530721202533519
197
9.8940
XLON
27/04/2022
10:55:16
530721202533522
242
9.8940
XLON
27/04/2022
10:55:16
530721202533523
300
9.8940
XLON
27/04/2022
10:55:16
530721202533520
312
9.8940
XLON
27/04/2022
10:55:16
530721202533521
26
9.8920
XLON
27/04/2022
10:55:17
530721202533526
40
9.8920
XLON
27/04/2022
10:55:17
530721202533525
300
9.8920
XLON
27/04/2022
10:55:17
530721202533524
1,174
9.8780
XLON
27/04/2022
10:59:10
530721202533902
385
9.8700
XLON
27/04/2022
10:59:11
530721202533908
590
9.8680
XLON
27/04/2022
10:59:12
530721202533910
107
9.8700
XLON
27/04/2022
11:00:00
530721202534023
153
9.8720
XLON
27/04/2022
11:00:15
530721202534069
436
9.8720
XLON
27/04/2022
11:00:15
530721202534068
45
9.8680
XLON
27/04/2022
11:00:28
530721202534086
300
9.8680
XLON
27/04/2022
11:00:28
530721202534085
136
9.8600
XLON
27/04/2022
11:01:19
530721202534227
984
9.8600
XLON
27/04/2022
11:01:30
530721202534245
423
9.8600
XLON
27/04/2022
11:01:43
530721202534271
300
9.8620
XLON
27/04/2022
11:02:27
530721202534346
1,157
9.8640
XLON
27/04/2022
11:03:15
530721202534386
1,417
9.8580
XLON
27/04/2022
11:03:31
530721202534467
196
9.8580
XLON
27/04/2022
11:03:32
530721202534469
27
9.8580
XLON
27/04/2022
11:03:34
530721202534479
170
9.8560
XLON
27/04/2022
11:04:08
530721202534528
224
9.8560
XLON
27/04/2022
11:04:08
530721202534527
300
9.8560
XLON
27/04/2022
11:04:08
530721202534526
1,260
9.8560
XLON
27/04/2022
11:04:08
530721202534521
1,320
9.8560
XLON
27/04/2022
11:05:51
530721202534718
601
9.8560
XLON
27/04/2022
11:06:35
530721202534871
804
9.8560
XLON
27/04/2022
11:06:35
530721202534870
300
9.8560
XLON
27/04/2022
11:06:39
530721202534875
356
9.8560
XLON
27/04/2022
11:06:39
530721202534876
178
9.8420
XLON
27/04/2022
11:06:56
530721202534928
220
9.8420
XLON
27/04/2022
11:06:56
530721202534929
300
9.8420
XLON
27/04/2022
11:06:56
530721202534925
356
9.8420
XLON
27/04/2022
11:06:56
530721202534926
357
9.8420
XLON
27/04/2022
11:06:56
530721202534927
364
9.8440
XLON
27/04/2022
11:07:36
530721202535020
178
9.8480
XLON
27/04/2022
11:08:27
530721202535132
300
9.8480
XLON
27/04/2022
11:08:27
530721202535131
356
9.8480
XLON
27/04/2022
11:08:27
530721202535133
1,640
9.8460
XLON
27/04/2022
11:08:55
530721202535184
229
9.8500
XLON
27/04/2022
11:08:55
530721202535178
442
9.8500
XLON
27/04/2022
11:08:55
530721202535179
1,514
9.8320
XLON
27/04/2022
11:11:08
530721202535368
83
9.8220
XLON
27/04/2022
11:12:26
530721202535581
1,445
9.8220
XLON
27/04/2022
11:12:26
530721202535580
349
9.8180
XLON
27/04/2022
11:14:05
530721202535721
1,067
9.8180
XLON
27/04/2022
11:14:05
530721202535720
300
9.8200
XLON
27/04/2022
11:14:16
530721202535747
362
9.8300
XLON
27/04/2022
11:15:07
530721202535912
416
9.8300
XLON
27/04/2022
11:15:07
530721202535911
696
9.8300
XLON
27/04/2022
11:15:07
530721202535914
1,200
9.8300
XLON
27/04/2022
11:15:07
530721202535910
1,278
9.8300
XLON
27/04/2022
11:15:07
530721202535913
197
9.8240
XLON
27/04/2022
11:15:31
530721202535955
633
9.8240
XLON
27/04/2022
11:15:31
530721202535954
1,632
9.8180
XLON
27/04/2022
11:17:24
530721202536154
122
9.8200
XLON
27/04/2022
11:17:24
530721202536163
210
9.8200
XLON
27/04/2022
11:17:24
530721202536162
109
9.8280
XLON
27/04/2022
11:18:10
530721202536274
210
9.8280
XLON
27/04/2022
11:18:10
530721202536273
987
9.8280
XLON
27/04/2022
11:18:20
530721202536311
338
9.8360
XLON
27/04/2022
11:18:25
530721202536341
450
9.8360
XLON
27/04/2022
11:18:25
530721202536339
852
9.8360
XLON
27/04/2022
11:18:25
530721202536340
108
9.8340
XLON
27/04/2022
11:18:30
530721202536357
410
9.8340
XLON
27/04/2022
11:18:30
530721202536356
300
9.8500
XLON
27/04/2022
11:20:15
530721202536674
31
9.8520
XLON
27/04/2022
11:20:15
530721202536675
331
9.8360
XLON
27/04/2022
11:20:20
530721202536685
653
9.8360
XLON
27/04/2022
11:20:23
530721202536722
987
9.8360
XLON
27/04/2022
11:20:23
530721202536723
554
9.8380
XLON
27/04/2022
11:20:27
530721202536746
146
9.8480
XLON
27/04/2022
11:21:23
530721202536871
300
9.8480
XLON
27/04/2022
11:21:23
530721202536870
926
9.8400
XLON
27/04/2022
11:21:25
530721202536885
181
9.8440
XLON
27/04/2022
11:22:48
530721202537009
90
9.8520
XLON
27/04/2022
11:22:48
530721202537020
106
9.8520
XLON
27/04/2022
11:22:48
530721202537022
146
9.8520
XLON
27/04/2022
11:22:48
530721202537021
411
9.8520
XLON
27/04/2022
11:22:48
530721202537019
441
9.8520
XLON
27/04/2022
11:22:48
530721202537018
50
9.8420
XLON
27/04/2022
11:23:45
530721202537133
151
9.8420
XLON
27/04/2022
11:23:45
530721202537139
152
9.8420
XLON
27/04/2022
11:23:45
530721202537137
356
9.8420
XLON
27/04/2022
11:23:45
530721202537138
981
9.8420
XLON
27/04/2022
11:23:45
530721202537136
1,590
9.8420
XLON
27/04/2022
11:23:45
530721202537134
300
9.8460
XLON
27/04/2022
11:23:50
530721202537150
536
9.8460
XLON
27/04/2022
11:23:50
530721202537151
1,301
9.8440
XLON
27/04/2022
11:24:24
530721202537231
661
9.8480
XLON
27/04/2022
11:24:34
530721202537274
385
9.8460
XLON
27/04/2022
11:25:15
530721202537366
792
9.8460
XLON
27/04/2022
11:25:15
530721202537364
1,160
9.8460
XLON
27/04/2022
11:25:45
530721202537430
710
9.8440
XLON
27/04/2022
11:25:47
530721202537437
780
9.8440
XLON
27/04/2022
11:25:47
530721202537436
84
9.8420
XLON
27/04/2022
11:26:36
530721202537524
117
9.8420
XLON
27/04/2022
11:26:36
530721202537525
300
9.8420
XLON
27/04/2022
11:26:36
530721202537523
329
9.8440
XLON
27/04/2022
11:27:06
530721202537617
667
9.8460
XLON
27/04/2022
11:27:09
530721202537641
356
9.8420
XLON
27/04/2022
11:27:38
530721202537741
134
9.8400
XLON
27/04/2022
11:28:38
530721202537862
223
9.8400
XLON
27/04/2022
11:28:38
530721202537861
300
9.8400
XLON
27/04/2022
11:28:38
530721202537860
300
9.8400
XLON
27/04/2022
11:28:53
530721202537881
689
9.8360
XLON
27/04/2022
11:28:58
530721202537893
179
9.8400
XLON
27/04/2022
11:28:58
530721202537888
223
9.8400
XLON
27/04/2022
11:28:58
530721202537889
339
9.8400
XLON
27/04/2022
11:28:58
530721202537887
356
9.8400
XLON
27/04/2022
11:28:58
530721202537890
426
9.8260
XLON
27/04/2022
11:29:58
530721202538038
449
9.8260
XLON
27/04/2022
11:29:58
530721202538037
61
9.8240
XLON
27/04/2022
11:31:53
530721202538268
272
9.8240
XLON
27/04/2022
11:31:53
530721202538267
976
9.8240
XLON
27/04/2022
11:31:53
530721202538272
121
9.8280
XLON
27/04/2022
11:31:53
530721202538265
300
9.8280
XLON
27/04/2022
11:31:53
530721202538264
52
9.8200
XLON
27/04/2022
11:35:03
530721202538651
223
9.8200
XLON
27/04/2022
11:35:03
530721202538649
273
9.8200
XLON
27/04/2022
11:35:03
530721202538648
312
9.8200
XLON
27/04/2022
11:35:03
530721202538647
356
9.8200
XLON
27/04/2022
11:35:03
530721202538650
1,640
9.8220
XLON
27/04/2022
11:35:03
530721202538634
785
9.8200
XLON
27/04/2022
11:36:22
530721202538823
843
9.8200
XLON
27/04/2022
11:36:22
530721202538822
410
9.8160
XLON
27/04/2022
11:37:42
530721202538942
1,225
9.8160
XLON
27/04/2022
11:37:42
530721202538943
587
9.8120
XLON
27/04/2022
11:38:25
530721202539099
1,640
9.8100
XLON
27/04/2022
11:38:33
530721202539119
1,055
9.8120
XLON
27/04/2022
11:40:31
530721202539443
1,640
9.8100
XLON
27/04/2022
11:42:58
530721202539686
1,636
9.8100
XLON
27/04/2022
11:43:32
530721202539764
1,640
9.8080
XLON
27/04/2022
11:44:01
530721202539814
1,640
9.8040
XLON
27/04/2022
11:45:06
530721202540439
477
9.8120
XLON
27/04/2022
11:45:09
530721202540669
223
9.7940
XLON
27/04/2022
11:46:43
530721202541498
300
9.7940
XLON
27/04/2022
11:46:43
530721202541497
356
9.7940
XLON
27/04/2022
11:46:43
530721202541499
182
9.7960
XLON
27/04/2022
11:46:43
530721202541502
223
9.7960
XLON
27/04/2022
11:46:43
530721202541500
356
9.7960
XLON
27/04/2022
11:46:43
530721202541501
1,640
9.8000
XLON
27/04/2022
11:47:33
530721202541594
1,640
9.8000
XLON
27/04/2022
11:49:57
530721202541953
1,149
9.7980
XLON
27/04/2022
11:52:03
530721202542446
1,606
9.7980
XLON
27/04/2022
11:52:22
530721202542542
348
9.7960
XLON
27/04/2022
11:52:35
530721202542565
34
9.7980
XLON
27/04/2022
11:52:35
530721202542561
1,640
9.7980
XLON
27/04/2022
11:54:02
530721202542876
1,640
9.7980
XLON
27/04/2022
11:55:29
530721202543003
223
9.7980
XLON
27/04/2022
11:57:00
530721202543254
242
9.7980
XLON
27/04/2022
11:57:00
530721202543252
275
9.7980
XLON
27/04/2022
11:57:00
530721202543251
312
9.7980
XLON
27/04/2022
11:57:00
530721202543253
356
9.7980
XLON
27/04/2022
11:57:00
530721202543255
1,640
9.7940
XLON
27/04/2022
11:57:06
530721202543261
1,640
9.7980
XLON
27/04/2022
11:58:45
530721202543467
99
9.7980
XLON
27/04/2022
12:00:02
530721202543820
435
9.7980
XLON
27/04/2022
12:00:02
530721202543821
1,640
9.7980
XLON
27/04/2022
12:00:02
530721202543819
1,300
9.7980
XLON
27/04/2022
12:01:01
530721202543928
1,640
9.7960
XLON
27/04/2022
12:03:56
530721202544661
1,640
9.8060
XLON
27/04/2022
12:07:08
530721202544943
676
9.8020
XLON
27/04/2022
12:07:36
530721202544984
964
9.8020
XLON
27/04/2022
12:07:36
530721202544983
39
9.7980
XLON
27/04/2022
12:08:44
530721202545040
1,601
9.7980
XLON
27/04/2022
12:08:44
530721202545039
167
9.8000
XLON
27/04/2022
12:08:44
530721202545049
273
9.8000
XLON
27/04/2022
12:08:44
530721202545048
356
9.8000
XLON
27/04/2022
12:08:44
530721202545047
300
9.7960
XLON
27/04/2022
12:09:08
530721202545078
312
9.7960
XLON
27/04/2022
12:09:08
530721202545079
358
9.7980
XLON
27/04/2022
12:09:42
530721202545159
1,447
9.7980
XLON
27/04/2022
12:09:42
530721202545169
1,640
9.7980
XLON
27/04/2022
12:10:48
530721202545276
648
9.8000
XLON
27/04/2022
12:12:56
530721202545470
992
9.8000
XLON
27/04/2022
12:12:56
530721202545471
223
9.8000
XLON
27/04/2022
12:17:10
530721202545937
282
9.8000
XLON
27/04/2022
12:17:10
530721202545938
356
9.8000
XLON
27/04/2022
12:17:10
530721202545936
1,640
9.7980
XLON
27/04/2022
12:17:20
530721202545948
987
9.7980
XLON
27/04/2022
12:17:21
530721202545960
653
9.7980
XLON
27/04/2022
12:17:26
530721202545968
1,011
9.8000
XLON
27/04/2022
12:17:46
530721202546027
1,640
9.7980
XLON
27/04/2022
12:19:55
530721202546239
1,640
9.7980
XLON
27/04/2022
12:21:23
530721202546420
1,640
9.7980
XLON
27/04/2022
12:22:00
530721202546461
162
9.8000
XLON
27/04/2022
12:23:05
530721202546555
1,346
9.8000
XLON
27/04/2022
12:23:05
530721202546556
526
9.8020
XLON
27/04/2022
12:24:09
530721202546662
1,114
9.8020
XLON
27/04/2022
12:24:31
530721202546699
122
9.8160
XLON
27/04/2022
12:25:02
530721202547267
1,518
9.8160
XLON
27/04/2022
12:25:02
530721202547268
1,568
9.7980
XLON
27/04/2022
12:26:47
530721202547437
684
9.7980
XLON
27/04/2022
12:28:43
530721202547638
956
9.7980
XLON
27/04/2022
12:28:44
530721202547641
1,640
9.7940
XLON
27/04/2022
12:29:06
530721202547666
1,640
9.7900
XLON
27/04/2022
12:31:25
530721202547850
458
9.7880
XLON
27/04/2022
12:31:36
530721202547879
1,182
9.7880
XLON
27/04/2022
12:31:36
530721202547880
1,640
9.7880
XLON
27/04/2022
12:33:45
530721202548039
454
9.7980
XLON
27/04/2022
12:34:25
530721202548091
1,186
9.7980
XLON
27/04/2022
12:34:25
530721202548090
44
9.8180
XLON
27/04/2022
12:36:44
530721202548353
271
9.8180
XLON
27/04/2022
12:36:44
530721202548356
300
9.8180
XLON
27/04/2022
12:36:44
530721202548355
513
9.8180
XLON
27/04/2022
12:36:44
530721202548357
619
9.8180
XLON
27/04/2022
12:36:44
530721202548352
977
9.8180
XLON
27/04/2022
12:36:44
530721202548354
224
9.8200
XLON
27/04/2022
12:36:44
530721202548351
1,141
9.8200
XLON
27/04/2022
12:36:44
530721202548350
940
9.8300
XLON
27/04/2022
12:38:49
530721202548660
473
9.8300
XLON
27/04/2022
12:40:10
530721202548771
1,167
9.8300
XLON
27/04/2022
12:40:10
530721202548772
312
9.8320
XLON
27/04/2022
12:41:53
530721202548881
550
9.8320
XLON
27/04/2022
12:41:53
530721202548880
573
9.8320
XLON
27/04/2022
12:41:53
530721202548882
507
9.8700
XLON
27/04/2022
12:44:17
530721202549107
410
9.8680
XLON
27/04/2022
12:44:20
530721202549114
1,230
9.8680
XLON
27/04/2022
12:44:20
530721202549115
273
9.8700
XLON
27/04/2022
12:44:20
530721202549112
860
9.8700
XLON
27/04/2022
12:44:20
530721202549111
102
9.8640
XLON
27/04/2022
12:44:22
530721202549122
838
9.8640
XLON
27/04/2022
12:44:22
530721202549121
5
9.8680
XLON
27/04/2022
12:45:04
530721202549168
253
9.8680
XLON
27/04/2022
12:45:04
530721202549167
410
9.8680
XLON
27/04/2022
12:45:04
530721202549166
554
9.8640
XLON
27/04/2022
12:45:50
530721202549217
171
9.8640
XLON
27/04/2022
12:45:51
530721202549221
1,469
9.8640
XLON
27/04/2022
12:45:51
530721202549222
1,095
9.8660
XLON
27/04/2022
12:46:29
530721202549326
132
9.8700
XLON
27/04/2022
12:48:39
530721202549605
1,460
9.8700
XLON
27/04/2022
12:48:39
530721202549606
147
9.8640
XLON
27/04/2022
12:49:26
530721202549702
293
9.8640
XLON
27/04/2022
12:49:26
530721202549700
1,200
9.8640
XLON
27/04/2022
12:49:26
530721202549701
330
9.8500
XLON
27/04/2022
12:51:41
530721202549860
863
9.8500
XLON
27/04/2022
12:51:55
530721202549886
1,640
9.8500
XLON
27/04/2022
12:51:55
530721202549882
236
9.8500
XLON
27/04/2022
12:53:28
530721202550004
300
9.8500
XLON
27/04/2022
12:53:28
530721202550003
680
9.8480
XLON
27/04/2022
12:55:10
530721202550134
960
9.8480
XLON
27/04/2022
12:55:10
530721202550135
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