REG - WPP PLC - Transaction in Own Shares
29/04/2022 07:00
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RNS Number : 7822J WPP PLC 29 April 2022
WPP plc
ISIN: JE00B8KF9B49
29 April 2022
WPP plc (the Company)
Transaction in Own Shares
The Company announces that on 28 April 2022 it had purchased a total of
795,410 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 795,410 - - -
Highest price paid (per ordinary share) £ 9.9040 - - -
Lowest price paid (per ordinary share) £ 9.7920 - - -
Volume weighted average price paid (per ordinary share) £ 9.8413 - - -
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 1,173,417,220 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
1,102,927,267 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 795,410 - - -
Highest price paid (per ordinary share) £ 9.9040 - - -
Lowest price paid (per ordinary share) £ 9.7920 - - -
Volume weighted average price paid (per ordinary share) £ 9.8413 - - -
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 1,173,417,220 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
1,102,927,267 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 795,410 - - -
Highest price paid (per ordinary share) £ 9.9040 - - -
Lowest price paid (per ordinary share) £ 9.7920 - - -
Volume weighted average price paid (per ordinary share) £ 9.8413 - - -
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 1,173,417,220 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
1,102,927,267 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), the detailed breakdown of individual trades made by Goldman
Sachs International on behalf of the Company as part of the share buyback
programme is set out below.
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
LEI number of WPP plc: 549300LSGBXPYHXGDT93
Schedule of Purchases - Individual Transactions
Issuer Name WPP plc
LEI 549300LSGBXPYHXGDT93
ISIN JE00B8KF9B49
Intermediary Name Goldman Sachs International
Intermediary Code GSILGB2XXXX
Timezone GMT
Currency GBP
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
300 9.8220 XLON 28/04/2022 08:47:41 531339677805722
340 9.8220 XLON 28/04/2022 08:47:41 531339677805723
363 9.8220 XLON 28/04/2022 08:47:41 531339677805724
646 9.8220 XLON 28/04/2022 08:47:41 531339677805725
288 9.8140 XLON 28/04/2022 08:48:18 531339677805780
31 9.8300 XLON 28/04/2022 08:48:53 531339677805896
601 9.8300 XLON 28/04/2022 08:48:53 531339677805895
147 9.8280 XLON 28/04/2022 08:48:58 531339677805903
300 9.8280 XLON 28/04/2022 08:48:58 531339677805902
124 9.8260 XLON 28/04/2022 08:49:13 531339677805952
149 9.8260 XLON 28/04/2022 08:49:13 531339677805954
300 9.8260 XLON 28/04/2022 08:49:13 531339677805951
300 9.8260 XLON 28/04/2022 08:49:13 531339677805953
300 9.8260 XLON 28/04/2022 08:49:40 531339677806033
363 9.8260 XLON 28/04/2022 08:49:40 531339677806034
402 9.8260 XLON 28/04/2022 08:49:45 531339677806041
42 9.8240 XLON 28/04/2022 08:49:59 531339677806053
100 9.8240 XLON 28/04/2022 08:49:59 531339677806052
371 9.8240 XLON 28/04/2022 08:49:59 531339677806051
64 9.8260 XLON 28/04/2022 08:50:49 531339677806143
120 9.8260 XLON 28/04/2022 08:50:49 531339677806140
300 9.8260 XLON 28/04/2022 08:50:49 531339677806138
300 9.8260 XLON 28/04/2022 08:50:49 531339677806142
363 9.8260 XLON 28/04/2022 08:50:49 531339677806137
428 9.8260 XLON 28/04/2022 08:50:49 531339677806141
862 9.8260 XLON 28/04/2022 08:50:49 531339677806139
108 9.8220 XLON 28/04/2022 08:51:32 531339677806206
1,537 9.8220 XLON 28/04/2022 08:51:32 531339677806205
379 9.8220 XLON 28/04/2022 08:51:34 531339677806223
300 9.8340 XLON 28/04/2022 08:53:03 531339677806456
486 9.8340 XLON 28/04/2022 08:53:03 531339677806453
785 9.8340 XLON 28/04/2022 08:53:03 531339677806454
426 9.8360 XLON 28/04/2022 08:53:03 531339677806451
547 9.8360 XLON 28/04/2022 08:53:03 531339677806450
608 9.8360 XLON 28/04/2022 08:53:03 531339677806452
1,636 9.8420 XLON 28/04/2022 08:53:50 531339677806606
300 9.8320 XLON 28/04/2022 08:55:08 531339677806825
363 9.8320 XLON 28/04/2022 08:55:08 531339677806826
697 9.8320 XLON 28/04/2022 08:55:08 531339677806827
50 9.8340 XLON 28/04/2022 08:55:08 531339677806828
139 9.8200 XLON 28/04/2022 08:55:47 531339677806926
238 9.8200 XLON 28/04/2022 08:55:47 531339677806927
300 9.8200 XLON 28/04/2022 08:55:47 531339677806922
300 9.8200 XLON 28/04/2022 08:55:47 531339677806924
343 9.8200 XLON 28/04/2022 08:55:47 531339677806925
350 9.8200 XLON 28/04/2022 08:55:47 531339677806923
1,645 9.8200 XLON 28/04/2022 08:56:40 531339677807006
317 9.8240 XLON 28/04/2022 08:58:00 531339677807092
188 9.8240 XLON 28/04/2022 08:58:13 531339677807136
363 9.8240 XLON 28/04/2022 08:58:13 531339677807137
38 9.8220 XLON 28/04/2022 08:58:36 531339677807180
338 9.8220 XLON 28/04/2022 08:58:36 531339677807183
694 9.8220 XLON 28/04/2022 08:58:36 531339677807179
1,645 9.8180 XLON 28/04/2022 08:58:44 531339677807201
317 9.8180 XLON 28/04/2022 09:00:04 531339677807352
999 9.8180 XLON 28/04/2022 09:00:04 531339677807353
90 9.8140 XLON 28/04/2022 09:01:00 531339677807481
180 9.8140 XLON 28/04/2022 09:01:00 531339677807482
310 9.8140 XLON 28/04/2022 09:01:00 531339677807480
460 9.8140 XLON 28/04/2022 09:01:00 531339677807484
600 9.8140 XLON 28/04/2022 09:01:00 531339677807483
219 9.8160 XLON 28/04/2022 09:01:45 531339677807626
245 9.8160 XLON 28/04/2022 09:01:45 531339677807621
276 9.8160 XLON 28/04/2022 09:01:45 531339677807624
293 9.8160 XLON 28/04/2022 09:01:45 531339677807623
363 9.8160 XLON 28/04/2022 09:01:45 531339677807622
547 9.8160 XLON 28/04/2022 09:01:45 531339677807625
276 9.8120 XLON 28/04/2022 09:02:43 531339677807770
311 9.8120 XLON 28/04/2022 09:02:43 531339677807772
470 9.8120 XLON 28/04/2022 09:02:43 531339677807771
234 9.8280 XLON 28/04/2022 09:04:22 531339677808038
300 9.8280 XLON 28/04/2022 09:04:22 531339677808037
40 9.8300 XLON 28/04/2022 09:04:22 531339677808033
751 9.8300 XLON 28/04/2022 09:04:22 531339677808032
854 9.8300 XLON 28/04/2022 09:04:22 531339677808034
573 9.8260 XLON 28/04/2022 09:04:38 531339677808088
93 9.8360 XLON 28/04/2022 09:05:25 531339677808169
1,645 9.8360 XLON 28/04/2022 09:05:25 531339677808168
223 9.8360 XLON 28/04/2022 09:05:37 531339677808210
276 9.8360 XLON 28/04/2022 09:05:37 531339677808209
344 9.8360 XLON 28/04/2022 09:05:37 531339677808208
293 9.8440 XLON 28/04/2022 09:06:36 531339677808401
300 9.8440 XLON 28/04/2022 09:06:36 531339677808400
363 9.8440 XLON 28/04/2022 09:06:36 531339677808399
670 9.8440 XLON 28/04/2022 09:06:36 531339677808398
1,645 9.8500 XLON 28/04/2022 09:07:22 531339677808556
142 9.8560 XLON 28/04/2022 09:08:35 531339677808726
89 9.8560 XLON 28/04/2022 09:08:40 531339677808735
114 9.8560 XLON 28/04/2022 09:08:40 531339677808732
221 9.8560 XLON 28/04/2022 09:08:40 531339677808731
355 9.8560 XLON 28/04/2022 09:08:40 531339677808733
363 9.8560 XLON 28/04/2022 09:08:40 531339677808734
30 9.8560 XLON 28/04/2022 09:09:01 531339677808788
100 9.8560 XLON 28/04/2022 09:09:01 531339677808786
363 9.8560 XLON 28/04/2022 09:09:01 531339677808787
50 9.8540 XLON 28/04/2022 09:10:15 531339677808925
181 9.8540 XLON 28/04/2022 09:10:15 531339677808924
187 9.8540 XLON 28/04/2022 09:10:15 531339677808923
1,478 9.8520 XLON 28/04/2022 09:10:33 531339677808963
475 9.8520 XLON 28/04/2022 09:10:34 531339677808971
507 9.8520 XLON 28/04/2022 09:10:34 531339677808970
176 9.8520 XLON 28/04/2022 09:10:37 531339677808989
243 9.8520 XLON 28/04/2022 09:10:37 531339677808990
400 9.8480 XLON 28/04/2022 09:12:21 531339677809193
1,393 9.8500 XLON 28/04/2022 09:12:21 531339677809185
199 9.8520 XLON 28/04/2022 09:12:28 531339677809205
45 9.8540 XLON 28/04/2022 09:12:48 531339677809248
117 9.8540 XLON 28/04/2022 09:12:48 531339677809246
321 9.8540 XLON 28/04/2022 09:12:48 531339677809245
366 9.8540 XLON 28/04/2022 09:12:48 531339677809244
366 9.8540 XLON 28/04/2022 09:12:48 531339677809247
1,469 9.8500 XLON 28/04/2022 09:13:35 531339677809325
42 9.8480 XLON 28/04/2022 09:15:02 531339677809573
54 9.8480 XLON 28/04/2022 09:15:02 531339677809574
177 9.8480 XLON 28/04/2022 09:15:02 531339677809575
229 9.8480 XLON 28/04/2022 09:15:02 531339677809572
1,133 9.8480 XLON 28/04/2022 09:15:02 531339677809576
624 9.8460 XLON 28/04/2022 09:18:07 531339677809881
1,021 9.8460 XLON 28/04/2022 09:18:07 531339677809880
185 9.8460 XLON 28/04/2022 09:18:08 531339677809887
293 9.8460 XLON 28/04/2022 09:18:08 531339677809888
1,167 9.8460 XLON 28/04/2022 09:18:08 531339677809889
123 9.8460 XLON 28/04/2022 09:18:23 531339677809920
293 9.8460 XLON 28/04/2022 09:18:23 531339677809921
363 9.8460 XLON 28/04/2022 09:18:23 531339677809922
552 9.8460 XLON 28/04/2022 09:18:23 531339677809923
10 9.8460 XLON 28/04/2022 09:18:28 531339677809930
293 9.8460 XLON 28/04/2022 09:18:28 531339677809929
325 9.8460 XLON 28/04/2022 09:18:28 531339677809928
39 9.8500 XLON 28/04/2022 09:20:00 531339677810113
144 9.8540 XLON 28/04/2022 09:20:05 531339677810122
308 9.8540 XLON 28/04/2022 09:20:05 531339677810120
396 9.8540 XLON 28/04/2022 09:20:05 531339677810119
400 9.8540 XLON 28/04/2022 09:20:05 531339677810121
358 9.8540 XLON 28/04/2022 09:20:10 531339677810128
354 9.8540 XLON 28/04/2022 09:20:42 531339677810169
510 9.8540 XLON 28/04/2022 09:20:42 531339677810168
777 9.8540 XLON 28/04/2022 09:20:42 531339677810167
1,325 9.8660 XLON 28/04/2022 09:22:27 531339677810358
166 9.8640 XLON 28/04/2022 09:22:42 531339677810402
1,000 9.8640 XLON 28/04/2022 09:22:42 531339677810403
150 9.8700 XLON 28/04/2022 09:23:09 531339677810474
245 9.8700 XLON 28/04/2022 09:23:09 531339677810472
363 9.8700 XLON 28/04/2022 09:23:09 531339677810473
1,372 9.8740 XLON 28/04/2022 09:24:41 531339677810671
165 9.8740 XLON 28/04/2022 09:25:16 531339677810733
621 9.8740 XLON 28/04/2022 09:25:16 531339677810734
852 9.8700 XLON 28/04/2022 09:25:33 531339677810758
307 9.8720 XLON 28/04/2022 09:27:25 531339677810947
276 9.8680 XLON 28/04/2022 09:27:30 531339677810963
280 9.8680 XLON 28/04/2022 09:27:30 531339677810962
395 9.8680 XLON 28/04/2022 09:27:30 531339677810961
640 9.8680 XLON 28/04/2022 09:27:30 531339677810964
115 9.8680 XLON 28/04/2022 09:27:55 531339677810993
312 9.8680 XLON 28/04/2022 09:27:55 531339677810991
360 9.8680 XLON 28/04/2022 09:27:55 531339677810990
648 9.8680 XLON 28/04/2022 09:27:55 531339677810992
82 9.8680 XLON 28/04/2022 09:29:40 531339677811168
142 9.8680 XLON 28/04/2022 09:29:40 531339677811171
193 9.8680 XLON 28/04/2022 09:29:40 531339677811169
239 9.8680 XLON 28/04/2022 09:29:40 531339677811172
329 9.8680 XLON 28/04/2022 09:29:40 531339677811170
37 9.8680 XLON 28/04/2022 09:29:45 531339677811178
241 9.8680 XLON 28/04/2022 09:29:45 531339677811180
301 9.8680 XLON 28/04/2022 09:29:45 531339677811179
23 9.8800 XLON 28/04/2022 09:30:16 531339677811259
342 9.8800 XLON 28/04/2022 09:30:16 531339677811260
1,280 9.8800 XLON 28/04/2022 09:30:16 531339677811269
170 9.8720 XLON 28/04/2022 09:30:32 531339677811297
192 9.8720 XLON 28/04/2022 09:30:32 531339677811296
362 9.8780 XLON 28/04/2022 09:31:52 531339677811426
952 9.8780 XLON 28/04/2022 09:31:52 531339677811427
139 9.8760 XLON 28/04/2022 09:32:47 531339677811471
242 9.8760 XLON 28/04/2022 09:32:47 531339677811470
267 9.8760 XLON 28/04/2022 09:32:47 531339677811472
997 9.8760 XLON 28/04/2022 09:32:47 531339677811469
300 9.8780 XLON 28/04/2022 09:34:39 531339677811618
367 9.8780 XLON 28/04/2022 09:34:39 531339677811619
211 9.8800 XLON 28/04/2022 09:34:44 531339677811635
328 9.8800 XLON 28/04/2022 09:34:44 531339677811637
591 9.8800 XLON 28/04/2022 09:34:44 531339677811636
230 9.8780 XLON 28/04/2022 09:35:27 531339677811726
232 9.8780 XLON 28/04/2022 09:35:27 531339677811729
461 9.8780 XLON 28/04/2022 09:35:27 531339677811727
595 9.8780 XLON 28/04/2022 09:35:27 531339677811728
199 9.8700 XLON 28/04/2022 09:37:01 531339677811914
410 9.8700 XLON 28/04/2022 09:37:01 531339677811913
806 9.8700 XLON 28/04/2022 09:37:01 531339677811915
69 9.8740 XLON 28/04/2022 09:37:24 531339677811950
363 9.8740 XLON 28/04/2022 09:37:24 531339677811949
108 9.8720 XLON 28/04/2022 09:37:50 531339677811999
137 9.8720 XLON 28/04/2022 09:37:50 531339677812002
276 9.8720 XLON 28/04/2022 09:37:50 531339677812000
300 9.8720 XLON 28/04/2022 09:37:50 531339677811998
308 9.8720 XLON 28/04/2022 09:37:50 531339677812001
589 9.8680 XLON 28/04/2022 09:38:30 531339677812069
300 9.8660 XLON 28/04/2022 09:39:02 531339677812087
363 9.8660 XLON 28/04/2022 09:39:02 531339677812088
30 9.8680 XLON 28/04/2022 09:39:02 531339677812089
153 9.8680 XLON 28/04/2022 09:39:02 531339677812093
165 9.8680 XLON 28/04/2022 09:39:02 531339677812091
276 9.8680 XLON 28/04/2022 09:39:02 531339677812090
346 9.8680 XLON 28/04/2022 09:39:02 531339677812092
531 9.8620 XLON 28/04/2022 09:40:23 531339677812228
794 9.8620 XLON 28/04/2022 09:40:23 531339677812227
123 9.8640 XLON 28/04/2022 09:42:32 531339677812413
263 9.8640 XLON 28/04/2022 09:42:32 531339677812414
544 9.8640 XLON 28/04/2022 09:42:32 531339677812412
25 9.8640 XLON 28/04/2022 09:42:37 531339677812419
414 9.8640 XLON 28/04/2022 09:42:37 531339677812420
158 9.8640 XLON 28/04/2022 09:42:42 531339677812422
408 9.8640 XLON 28/04/2022 09:42:42 531339677812423
1,464 9.8620 XLON 28/04/2022 09:43:12 531339677812452
472 9.8560 XLON 28/04/2022 09:44:47 531339677812621
1,334 9.8560 XLON 28/04/2022 09:44:47 531339677812620
548 9.8580 XLON 28/04/2022 09:46:16 531339677812776
989 9.8580 XLON 28/04/2022 09:46:16 531339677812775
1,482 9.8600 XLON 28/04/2022 09:49:00 531339677813024
1,030 9.8600 XLON 28/04/2022 09:49:05 531339677813057
13 9.8600 XLON 28/04/2022 09:49:09 531339677813065
340 9.8600 XLON 28/04/2022 09:49:09 531339677813066
482 9.8600 XLON 28/04/2022 09:49:22 531339677813084
1,645 9.8560 XLON 28/04/2022 09:50:37 531339677813228
595 9.8540 XLON 28/04/2022 09:52:08 531339677813460
351 9.8600 XLON 28/04/2022 09:52:27 531339677813542
481 9.8600 XLON 28/04/2022 09:52:27 531339677813543
153 9.8600 XLON 28/04/2022 09:53:36 531339677813658
554 9.8600 XLON 28/04/2022 09:53:36 531339677813659
88 9.8600 XLON 28/04/2022 09:53:41 531339677813662
141 9.8600 XLON 28/04/2022 09:53:41 531339677813663
524 9.8600 XLON 28/04/2022 09:53:41 531339677813664
116 9.8600 XLON 28/04/2022 09:53:46 531339677813676
229 9.8600 XLON 28/04/2022 09:53:46 531339677813677
410 9.8580 XLON 28/04/2022 09:55:18 531339677813827
147 9.8600 XLON 28/04/2022 09:55:18 531339677813828
90 9.8600 XLON 28/04/2022 09:55:23 531339677813834
100 9.8600 XLON 28/04/2022 09:55:23 531339677813831
153 9.8600 XLON 28/04/2022 09:55:23 531339677813830
300 9.8600 XLON 28/04/2022 09:55:23 531339677813833
406 9.8600 XLON 28/04/2022 09:55:23 531339677813832
179 9.8600 XLON 28/04/2022 09:55:53 531339677813852
273 9.8600 XLON 28/04/2022 09:55:53 531339677813849
300 9.8600 XLON 28/04/2022 09:55:53 531339677813851
345 9.8600 XLON 28/04/2022 09:55:53 531339677813850
419 9.8520 XLON 28/04/2022 09:56:01 531339677813885
47 9.8520 XLON 28/04/2022 09:57:07 531339677814011
198 9.8520 XLON 28/04/2022 09:57:07 531339677814009
1,384 9.8520 XLON 28/04/2022 09:57:07 531339677814010
277 9.8520 XLON 28/04/2022 09:58:40 531339677814095
368 9.8520 XLON 28/04/2022 09:58:40 531339677814093
1,000 9.8520 XLON 28/04/2022 09:58:40 531339677814094
2 9.8480 XLON 28/04/2022 09:58:47 531339677814103
1,643 9.8480 XLON 28/04/2022 09:58:47 531339677814101
422 9.8440 XLON 28/04/2022 09:58:54 531339677814110
164 9.8520 XLON 28/04/2022 09:59:59 531339677814231
189 9.8520 XLON 28/04/2022 09:59:59 531339677814232
317 9.8520 XLON 28/04/2022 09:59:59 531339677814230
195 9.8480 XLON 28/04/2022 10:00:02 531339677814250
365 9.8480 XLON 28/04/2022 10:00:02 531339677814249
430 9.8400 XLON 28/04/2022 10:01:17 531339677814362
1,199 9.8400 XLON 28/04/2022 10:01:17 531339677814363
1,645 9.8320 XLON 28/04/2022 10:02:32 531339677814518
118 9.8400 XLON 28/04/2022 10:05:22 531339677814870
525 9.8400 XLON 28/04/2022 10:05:22 531339677814869
1,002 9.8400 XLON 28/04/2022 10:05:22 531339677814871
297 9.8380 XLON 28/04/2022 10:05:30 531339677814878
440 9.8380 XLON 28/04/2022 10:05:30 531339677814883
1,348 9.8380 XLON 28/04/2022 10:05:30 531339677814879
295 9.8400 XLON 28/04/2022 10:05:30 531339677814887
300 9.8400 XLON 28/04/2022 10:05:30 531339677814885
345 9.8400 XLON 28/04/2022 10:05:30 531339677814886
363 9.8400 XLON 28/04/2022 10:05:30 531339677814884
624 9.8420 XLON 28/04/2022 10:08:10 531339677815176
914 9.8420 XLON 28/04/2022 10:08:10 531339677815175
196 9.8480 XLON 28/04/2022 10:09:51 531339677815358
587 9.8480 XLON 28/04/2022 10:09:51 531339677815360
862 9.8480 XLON 28/04/2022 10:09:51 531339677815359
281 9.8500 XLON 28/04/2022 10:09:51 531339677815349
1,645 9.8500 XLON 28/04/2022 10:09:51 531339677815343
346 9.8520 XLON 28/04/2022 10:09:51 531339677815350
408 9.8440 XLON 28/04/2022 10:09:53 531339677815369
88 9.8500 XLON 28/04/2022 10:12:16 531339677815523
104 9.8500 XLON 28/04/2022 10:12:16 531339677815526
345 9.8500 XLON 28/04/2022 10:12:16 531339677815525
363 9.8500 XLON 28/04/2022 10:12:16 531339677815524
136 9.8540 XLON 28/04/2022 10:13:32 531339677815647
300 9.8540 XLON 28/04/2022 10:13:32 531339677815643
345 9.8540 XLON 28/04/2022 10:13:32 531339677815646
363 9.8540 XLON 28/04/2022 10:13:32 531339677815644
400 9.8540 XLON 28/04/2022 10:13:32 531339677815645
4 9.8540 XLON 28/04/2022 10:14:12 531339677815762
345 9.8540 XLON 28/04/2022 10:14:12 531339677815761
363 9.8540 XLON 28/04/2022 10:14:12 531339677815760
431 9.8540 XLON 28/04/2022 10:14:12 531339677815759
188 9.8540 XLON 28/04/2022 10:14:17 531339677815764
372 9.8540 XLON 28/04/2022 10:14:17 531339677815763
675 9.8480 XLON 28/04/2022 10:15:30 531339677815890
970 9.8480 XLON 28/04/2022 10:15:30 531339677815891
1,400 9.8440 XLON 28/04/2022 10:17:34 531339677816066
210 9.8460 XLON 28/04/2022 10:17:34 531339677816071
440 9.8460 XLON 28/04/2022 10:17:34 531339677816070
410 9.8420 XLON 28/04/2022 10:18:08 531339677816092
372 9.8440 XLON 28/04/2022 10:18:08 531339677816093
595 9.8440 XLON 28/04/2022 10:18:08 531339677816094
269 9.8440 XLON 28/04/2022 10:19:25 531339677816194
699 9.8440 XLON 28/04/2022 10:19:25 531339677816193
732 9.8440 XLON 28/04/2022 10:19:25 531339677816192
15 9.8480 XLON 28/04/2022 10:23:11 531339677816755
98 9.8480 XLON 28/04/2022 10:23:11 531339677816746
181 9.8480 XLON 28/04/2022 10:23:11 531339677816753
183 9.8480 XLON 28/04/2022 10:23:11 531339677816749
258 9.8480 XLON 28/04/2022 10:23:11 531339677816754
364 9.8480 XLON 28/04/2022 10:23:11 531339677816748
410 9.8480 XLON 28/04/2022 10:23:11 531339677816752
1,000 9.8480 XLON 28/04/2022 10:23:11 531339677816747
258 9.8480 XLON 28/04/2022 10:23:16 531339677816784
279 9.8480 XLON 28/04/2022 10:23:16 531339677816785
363 9.8480 XLON 28/04/2022 10:23:16 531339677816781
364 9.8480 XLON 28/04/2022 10:23:16 531339677816783
761 9.8480 XLON 28/04/2022 10:23:16 531339677816782
258 9.8460 XLON 28/04/2022 10:24:03 531339677816874
341 9.8460 XLON 28/04/2022 10:24:03 531339677816873
363 9.8460 XLON 28/04/2022 10:24:03 531339677816872
628 9.8460 XLON 28/04/2022 10:24:43 531339677816971
812 9.8400 XLON 28/04/2022 10:29:23 531339677817504
833 9.8400 XLON 28/04/2022 10:29:23 531339677817503
1,645 9.8420 XLON 28/04/2022 10:29:23 531339677817489
242 9.8460 XLON 28/04/2022 10:29:23 531339677817483
405 9.8460 XLON 28/04/2022 10:29:23 531339677817481
406 9.8460 XLON 28/04/2022 10:29:23 531339677817482
1,645 9.8380 XLON 28/04/2022 10:29:25 531339677817516
1,645 9.8340 XLON 28/04/2022 10:29:28 531339677817531
933 9.8380 XLON 28/04/2022 10:30:52 531339677817708
239 9.8400 XLON 28/04/2022 10:32:56 531339677818043
212 9.8420 XLON 28/04/2022 10:32:56 531339677818056
251 9.8420 XLON 28/04/2022 10:32:56 531339677818055
39 9.8420 XLON 28/04/2022 10:33:01 531339677818066
89 9.8420 XLON 28/04/2022 10:33:01 531339677818064
107 9.8420 XLON 28/04/2022 10:33:01 531339677818063
251 9.8420 XLON 28/04/2022 10:33:01 531339677818065
478 9.8420 XLON 28/04/2022 10:33:01 531339677818062
1,645 9.8340 XLON 28/04/2022 10:33:37 531339677818165
499 9.8380 XLON 28/04/2022 10:35:09 531339677818344
1,146 9.8380 XLON 28/04/2022 10:35:09 531339677818343
134 9.8420 XLON 28/04/2022 10:36:46 531339677818624
276 9.8420 XLON 28/04/2022 10:36:46 531339677818626
286 9.8420 XLON 28/04/2022 10:36:46 531339677818625
229 9.8420 XLON 28/04/2022 10:36:51 531339677818631
332 9.8420 XLON 28/04/2022 10:36:51 531339677818632
341 9.8440 XLON 28/04/2022 10:36:56 531339677818648
419 9.8400 XLON 28/04/2022 10:37:38 531339677818732
272 9.8400 XLON 28/04/2022 10:37:47 531339677818765
365 9.8400 XLON 28/04/2022 10:37:47 531339677818763
589 9.8400 XLON 28/04/2022 10:37:47 531339677818764
174 9.8420 XLON 28/04/2022 10:39:13 531339677818934
269 9.8420 XLON 28/04/2022 10:39:13 531339677818930
284 9.8420 XLON 28/04/2022 10:39:13 531339677818935
300 9.8420 XLON 28/04/2022 10:39:13 531339677818933
405 9.8420 XLON 28/04/2022 10:39:13 531339677818932
406 9.8420 XLON 28/04/2022 10:39:13 531339677818931
628 9.8400 XLON 28/04/2022 10:40:28 531339677819134
919 9.8400 XLON 28/04/2022 10:40:28 531339677819133
318 9.8400 XLON 28/04/2022 10:42:00 531339677819304
165 9.8440 XLON 28/04/2022 10:42:37 531339677819370
231 9.8440 XLON 28/04/2022 10:42:37 531339677819371
406 9.8440 XLON 28/04/2022 10:42:37 531339677819372
486 9.8380 XLON 28/04/2022 10:42:44 531339677819380
148 9.8280 XLON 28/04/2022 10:44:57 531339677819681
310 9.8280 XLON 28/04/2022 10:44:57 531339677819677
325 9.8280 XLON 28/04/2022 10:44:57 531339677819684
862 9.8280 XLON 28/04/2022 10:44:57 531339677819683
102 9.8300 XLON 28/04/2022 10:44:57 531339677819631
290 9.8300 XLON 28/04/2022 10:44:57 531339677819630
405 9.8300 XLON 28/04/2022 10:44:57 531339677819629
406 9.8300 XLON 28/04/2022 10:44:57 531339677819628
430 9.8300 XLON 28/04/2022 10:44:57 531339677819627
172 9.8320 XLON 28/04/2022 10:44:57 531339677819632
300 9.8320 XLON 28/04/2022 10:48:00 531339677820103
341 9.8320 XLON 28/04/2022 10:48:00 531339677820099
410 9.8320 XLON 28/04/2022 10:48:00 531339677820102
731 9.8320 XLON 28/04/2022 10:48:00 531339677820098
848 9.8320 XLON 28/04/2022 10:48:00 531339677820104
1 9.8360 XLON 28/04/2022 10:48:57 531339677820214
406 9.8360 XLON 28/04/2022 10:48:57 531339677820215
1,645 9.8340 XLON 28/04/2022 10:50:28 531339677820303
246 9.8360 XLON 28/04/2022 10:50:28 531339677820298
363 9.8360 XLON 28/04/2022 10:50:28 531339677820300
405 9.8360 XLON 28/04/2022 10:50:28 531339677820299
339 9.8300 XLON 28/04/2022 10:50:51 531339677820346
363 9.8300 XLON 28/04/2022 10:50:51 531339677820345
754 9.8300 XLON 28/04/2022 10:50:51 531339677820344
450 9.8300 XLON 28/04/2022 10:50:56 531339677820349
503 9.8300 XLON 28/04/2022 10:50:56 531339677820350
149 9.8280 XLON 28/04/2022 10:52:11 531339677820561
1,590 9.8280 XLON 28/04/2022 10:52:11 531339677820560
1,090 9.8280 XLON 28/04/2022 10:54:20 531339677820758
166 9.8300 XLON 28/04/2022 10:55:14 531339677820865
1,474 9.8300 XLON 28/04/2022 10:55:14 531339677820864
123 9.8280 XLON 28/04/2022 10:56:08 531339677820962
361 9.8280 XLON 28/04/2022 10:56:08 531339677820961
1,170 9.8220 XLON 28/04/2022 10:56:11 531339677820976
300 9.8300 XLON 28/04/2022 11:01:18 531339677821434
300 9.8300 XLON 28/04/2022 11:01:18 531339677821435
3 9.8300 XLON 28/04/2022 11:02:19 531339677821554
355 9.8340 XLON 28/04/2022 11:04:04 531339677821725
1,290
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
300 9.8220 XLON 28/04/2022 08:47:41 531339677805722
340 9.8220 XLON 28/04/2022 08:47:41 531339677805723
363 9.8220 XLON 28/04/2022 08:47:41 531339677805724
646 9.8220 XLON 28/04/2022 08:47:41 531339677805725
288 9.8140 XLON 28/04/2022 08:48:18 531339677805780
31 9.8300 XLON 28/04/2022 08:48:53 531339677805896
601 9.8300 XLON 28/04/2022 08:48:53 531339677805895
147 9.8280 XLON 28/04/2022 08:48:58 531339677805903
300 9.8280 XLON 28/04/2022 08:48:58 531339677805902
124 9.8260 XLON 28/04/2022 08:49:13 531339677805952
149 9.8260 XLON 28/04/2022 08:49:13 531339677805954
300 9.8260 XLON 28/04/2022 08:49:13 531339677805951
300 9.8260 XLON 28/04/2022 08:49:13 531339677805953
300 9.8260 XLON 28/04/2022 08:49:40 531339677806033
363 9.8260 XLON 28/04/2022 08:49:40 531339677806034
402 9.8260 XLON 28/04/2022 08:49:45 531339677806041
42 9.8240 XLON 28/04/2022 08:49:59 531339677806053
100 9.8240 XLON 28/04/2022 08:49:59 531339677806052
371 9.8240 XLON 28/04/2022 08:49:59 531339677806051
64 9.8260 XLON 28/04/2022 08:50:49 531339677806143
120 9.8260 XLON 28/04/2022 08:50:49 531339677806140
300 9.8260 XLON 28/04/2022 08:50:49 531339677806138
300 9.8260 XLON 28/04/2022 08:50:49 531339677806142
363 9.8260 XLON 28/04/2022 08:50:49 531339677806137
428 9.8260 XLON 28/04/2022 08:50:49 531339677806141
862 9.8260 XLON 28/04/2022 08:50:49 531339677806139
108 9.8220 XLON 28/04/2022 08:51:32 531339677806206
1,537 9.8220 XLON 28/04/2022 08:51:32 531339677806205
379 9.8220 XLON 28/04/2022 08:51:34 531339677806223
300 9.8340 XLON 28/04/2022 08:53:03 531339677806456
486 9.8340 XLON 28/04/2022 08:53:03 531339677806453
785 9.8340 XLON 28/04/2022 08:53:03 531339677806454
426 9.8360 XLON 28/04/2022 08:53:03 531339677806451
547 9.8360 XLON 28/04/2022 08:53:03 531339677806450
608 9.8360 XLON 28/04/2022 08:53:03 531339677806452
1,636 9.8420 XLON 28/04/2022 08:53:50 531339677806606
300 9.8320 XLON 28/04/2022 08:55:08 531339677806825
363 9.8320 XLON 28/04/2022 08:55:08 531339677806826
697 9.8320 XLON 28/04/2022 08:55:08 531339677806827
50 9.8340 XLON 28/04/2022 08:55:08 531339677806828
139 9.8200 XLON 28/04/2022 08:55:47 531339677806926
238 9.8200 XLON 28/04/2022 08:55:47 531339677806927
300 9.8200 XLON 28/04/2022 08:55:47 531339677806922
300 9.8200 XLON 28/04/2022 08:55:47 531339677806924
343 9.8200 XLON 28/04/2022 08:55:47 531339677806925
350 9.8200 XLON 28/04/2022 08:55:47 531339677806923
1,645 9.8200 XLON 28/04/2022 08:56:40 531339677807006
317 9.8240 XLON 28/04/2022 08:58:00 531339677807092
188 9.8240 XLON 28/04/2022 08:58:13 531339677807136
363 9.8240 XLON 28/04/2022 08:58:13 531339677807137
38 9.8220 XLON 28/04/2022 08:58:36 531339677807180
338 9.8220 XLON 28/04/2022 08:58:36 531339677807183
694 9.8220 XLON 28/04/2022 08:58:36 531339677807179
1,645 9.8180 XLON 28/04/2022 08:58:44 531339677807201
317 9.8180 XLON 28/04/2022 09:00:04 531339677807352
999 9.8180 XLON 28/04/2022 09:00:04 531339677807353
90 9.8140 XLON 28/04/2022 09:01:00 531339677807481
180 9.8140 XLON 28/04/2022 09:01:00 531339677807482
310 9.8140 XLON 28/04/2022 09:01:00 531339677807480
460 9.8140 XLON 28/04/2022 09:01:00 531339677807484
600 9.8140 XLON 28/04/2022 09:01:00 531339677807483
219 9.8160 XLON 28/04/2022 09:01:45 531339677807626
245 9.8160 XLON 28/04/2022 09:01:45 531339677807621
276 9.8160 XLON 28/04/2022 09:01:45 531339677807624
293 9.8160 XLON 28/04/2022 09:01:45 531339677807623
363 9.8160 XLON 28/04/2022 09:01:45 531339677807622
547 9.8160 XLON 28/04/2022 09:01:45 531339677807625
276 9.8120 XLON 28/04/2022 09:02:43 531339677807770
311 9.8120 XLON 28/04/2022 09:02:43 531339677807772
470 9.8120 XLON 28/04/2022 09:02:43 531339677807771
234 9.8280 XLON 28/04/2022 09:04:22 531339677808038
300 9.8280 XLON 28/04/2022 09:04:22 531339677808037
40 9.8300 XLON 28/04/2022 09:04:22 531339677808033
751 9.8300 XLON 28/04/2022 09:04:22 531339677808032
854 9.8300 XLON 28/04/2022 09:04:22 531339677808034
573 9.8260 XLON 28/04/2022 09:04:38 531339677808088
93 9.8360 XLON 28/04/2022 09:05:25 531339677808169
1,645 9.8360 XLON 28/04/2022 09:05:25 531339677808168
223 9.8360 XLON 28/04/2022 09:05:37 531339677808210
276 9.8360 XLON 28/04/2022 09:05:37 531339677808209
344 9.8360 XLON 28/04/2022 09:05:37 531339677808208
293 9.8440 XLON 28/04/2022 09:06:36 531339677808401
300 9.8440 XLON 28/04/2022 09:06:36 531339677808400
363 9.8440 XLON 28/04/2022 09:06:36 531339677808399
670 9.8440 XLON 28/04/2022 09:06:36 531339677808398
1,645 9.8500 XLON 28/04/2022 09:07:22 531339677808556
142 9.8560 XLON 28/04/2022 09:08:35 531339677808726
89 9.8560 XLON 28/04/2022 09:08:40 531339677808735
114 9.8560 XLON 28/04/2022 09:08:40 531339677808732
221 9.8560 XLON 28/04/2022 09:08:40 531339677808731
355 9.8560 XLON 28/04/2022 09:08:40 531339677808733
363 9.8560 XLON 28/04/2022 09:08:40 531339677808734
30 9.8560 XLON 28/04/2022 09:09:01 531339677808788
100 9.8560 XLON 28/04/2022 09:09:01 531339677808786
363 9.8560 XLON 28/04/2022 09:09:01 531339677808787
50 9.8540 XLON 28/04/2022 09:10:15 531339677808925
181 9.8540 XLON 28/04/2022 09:10:15 531339677808924
187 9.8540 XLON 28/04/2022 09:10:15 531339677808923
1,478 9.8520 XLON 28/04/2022 09:10:33 531339677808963
475 9.8520 XLON 28/04/2022 09:10:34 531339677808971
507 9.8520 XLON 28/04/2022 09:10:34 531339677808970
176 9.8520 XLON 28/04/2022 09:10:37 531339677808989
243 9.8520 XLON 28/04/2022 09:10:37 531339677808990
400 9.8480 XLON 28/04/2022 09:12:21 531339677809193
1,393 9.8500 XLON 28/04/2022 09:12:21 531339677809185
199 9.8520 XLON 28/04/2022 09:12:28 531339677809205
45 9.8540 XLON 28/04/2022 09:12:48 531339677809248
117 9.8540 XLON 28/04/2022 09:12:48 531339677809246
321 9.8540 XLON 28/04/2022 09:12:48 531339677809245
366 9.8540 XLON 28/04/2022 09:12:48 531339677809244
366 9.8540 XLON 28/04/2022 09:12:48 531339677809247
1,469 9.8500 XLON 28/04/2022 09:13:35 531339677809325
42 9.8480 XLON 28/04/2022 09:15:02 531339677809573
54 9.8480 XLON 28/04/2022 09:15:02 531339677809574
177 9.8480 XLON 28/04/2022 09:15:02 531339677809575
229 9.8480 XLON 28/04/2022 09:15:02 531339677809572
1,133 9.8480 XLON 28/04/2022 09:15:02 531339677809576
624 9.8460 XLON 28/04/2022 09:18:07 531339677809881
1,021 9.8460 XLON 28/04/2022 09:18:07 531339677809880
185 9.8460 XLON 28/04/2022 09:18:08 531339677809887
293 9.8460 XLON 28/04/2022 09:18:08 531339677809888
1,167 9.8460 XLON 28/04/2022 09:18:08 531339677809889
123 9.8460 XLON 28/04/2022 09:18:23 531339677809920
293 9.8460 XLON 28/04/2022 09:18:23 531339677809921
363 9.8460 XLON 28/04/2022 09:18:23 531339677809922
552 9.8460 XLON 28/04/2022 09:18:23 531339677809923
10 9.8460 XLON 28/04/2022 09:18:28 531339677809930
293 9.8460 XLON 28/04/2022 09:18:28 531339677809929
325 9.8460 XLON 28/04/2022 09:18:28 531339677809928
39 9.8500 XLON 28/04/2022 09:20:00 531339677810113
144 9.8540 XLON 28/04/2022 09:20:05 531339677810122
308 9.8540 XLON 28/04/2022 09:20:05 531339677810120
396 9.8540 XLON 28/04/2022 09:20:05 531339677810119
400 9.8540 XLON 28/04/2022 09:20:05 531339677810121
358 9.8540 XLON 28/04/2022 09:20:10 531339677810128
354 9.8540 XLON 28/04/2022 09:20:42 531339677810169
510 9.8540 XLON 28/04/2022 09:20:42 531339677810168
777 9.8540 XLON 28/04/2022 09:20:42 531339677810167
1,325 9.8660 XLON 28/04/2022 09:22:27 531339677810358
166 9.8640 XLON 28/04/2022 09:22:42 531339677810402
1,000 9.8640 XLON 28/04/2022 09:22:42 531339677810403
150 9.8700 XLON 28/04/2022 09:23:09 531339677810474
245 9.8700 XLON 28/04/2022 09:23:09 531339677810472
363 9.8700 XLON 28/04/2022 09:23:09 531339677810473
1,372 9.8740 XLON 28/04/2022 09:24:41 531339677810671
165 9.8740 XLON 28/04/2022 09:25:16 531339677810733
621 9.8740 XLON 28/04/2022 09:25:16 531339677810734
852 9.8700 XLON 28/04/2022 09:25:33 531339677810758
307 9.8720 XLON 28/04/2022 09:27:25 531339677810947
276 9.8680 XLON 28/04/2022 09:27:30 531339677810963
280 9.8680 XLON 28/04/2022 09:27:30 531339677810962
395 9.8680 XLON 28/04/2022 09:27:30 531339677810961
640 9.8680 XLON 28/04/2022 09:27:30 531339677810964
115 9.8680 XLON 28/04/2022 09:27:55 531339677810993
312 9.8680 XLON 28/04/2022 09:27:55 531339677810991
360 9.8680 XLON 28/04/2022 09:27:55 531339677810990
648 9.8680 XLON 28/04/2022 09:27:55 531339677810992
82 9.8680 XLON 28/04/2022 09:29:40 531339677811168
142 9.8680 XLON 28/04/2022 09:29:40 531339677811171
193 9.8680 XLON 28/04/2022 09:29:40 531339677811169
239 9.8680 XLON 28/04/2022 09:29:40 531339677811172
329 9.8680 XLON 28/04/2022 09:29:40 531339677811170
37 9.8680 XLON 28/04/2022 09:29:45 531339677811178
241 9.8680 XLON 28/04/2022 09:29:45 531339677811180
301 9.8680 XLON 28/04/2022 09:29:45 531339677811179
23 9.8800 XLON 28/04/2022 09:30:16 531339677811259
342 9.8800 XLON 28/04/2022 09:30:16 531339677811260
1,280 9.8800 XLON 28/04/2022 09:30:16 531339677811269
170 9.8720 XLON 28/04/2022 09:30:32 531339677811297
192 9.8720 XLON 28/04/2022 09:30:32 531339677811296
362 9.8780 XLON 28/04/2022 09:31:52 531339677811426
952 9.8780 XLON 28/04/2022 09:31:52 531339677811427
139 9.8760 XLON 28/04/2022 09:32:47 531339677811471
242 9.8760 XLON 28/04/2022 09:32:47 531339677811470
267 9.8760 XLON 28/04/2022 09:32:47 531339677811472
997 9.8760 XLON 28/04/2022 09:32:47 531339677811469
300 9.8780 XLON 28/04/2022 09:34:39 531339677811618
367 9.8780 XLON 28/04/2022 09:34:39 531339677811619
211 9.8800 XLON 28/04/2022 09:34:44 531339677811635
328 9.8800 XLON 28/04/2022 09:34:44 531339677811637
591 9.8800 XLON 28/04/2022 09:34:44 531339677811636
230 9.8780 XLON 28/04/2022 09:35:27 531339677811726
232 9.8780 XLON 28/04/2022 09:35:27 531339677811729
461 9.8780 XLON 28/04/2022 09:35:27 531339677811727
595 9.8780 XLON 28/04/2022 09:35:27 531339677811728
199 9.8700 XLON 28/04/2022 09:37:01 531339677811914
410 9.8700 XLON 28/04/2022 09:37:01 531339677811913
806 9.8700 XLON 28/04/2022 09:37:01 531339677811915
69 9.8740 XLON 28/04/2022 09:37:24 531339677811950
363 9.8740 XLON 28/04/2022 09:37:24 531339677811949
108 9.8720 XLON 28/04/2022 09:37:50 531339677811999
137 9.8720 XLON 28/04/2022 09:37:50 531339677812002
276 9.8720 XLON 28/04/2022 09:37:50 531339677812000
300 9.8720 XLON 28/04/2022 09:37:50 531339677811998
308 9.8720 XLON 28/04/2022 09:37:50 531339677812001
589 9.8680 XLON 28/04/2022 09:38:30 531339677812069
300 9.8660 XLON 28/04/2022 09:39:02 531339677812087
363 9.8660 XLON 28/04/2022 09:39:02 531339677812088
30 9.8680 XLON 28/04/2022 09:39:02 531339677812089
153 9.8680 XLON 28/04/2022 09:39:02 531339677812093
165 9.8680 XLON 28/04/2022 09:39:02 531339677812091
276 9.8680 XLON 28/04/2022 09:39:02 531339677812090
346 9.8680 XLON 28/04/2022 09:39:02 531339677812092
531 9.8620 XLON 28/04/2022 09:40:23 531339677812228
794 9.8620 XLON 28/04/2022 09:40:23 531339677812227
123 9.8640 XLON 28/04/2022 09:42:32 531339677812413
263 9.8640 XLON 28/04/2022 09:42:32 531339677812414
544 9.8640 XLON 28/04/2022 09:42:32 531339677812412
25 9.8640 XLON 28/04/2022 09:42:37 531339677812419
414 9.8640 XLON 28/04/2022 09:42:37 531339677812420
158 9.8640 XLON 28/04/2022 09:42:42 531339677812422
408 9.8640 XLON 28/04/2022 09:42:42 531339677812423
1,464 9.8620 XLON 28/04/2022 09:43:12 531339677812452
472 9.8560 XLON 28/04/2022 09:44:47 531339677812621
1,334 9.8560 XLON 28/04/2022 09:44:47 531339677812620
548 9.8580 XLON 28/04/2022 09:46:16 531339677812776
989 9.8580 XLON 28/04/2022 09:46:16 531339677812775
1,482 9.8600 XLON 28/04/2022 09:49:00 531339677813024
1,030 9.8600 XLON 28/04/2022 09:49:05 531339677813057
13 9.8600 XLON 28/04/2022 09:49:09 531339677813065
340 9.8600 XLON 28/04/2022 09:49:09 531339677813066
482 9.8600 XLON 28/04/2022 09:49:22 531339677813084
1,645 9.8560 XLON 28/04/2022 09:50:37 531339677813228
595 9.8540 XLON 28/04/2022 09:52:08 531339677813460
351 9.8600 XLON 28/04/2022 09:52:27 531339677813542
481 9.8600 XLON 28/04/2022 09:52:27 531339677813543
153 9.8600 XLON 28/04/2022 09:53:36 531339677813658
554 9.8600 XLON 28/04/2022 09:53:36 531339677813659
88 9.8600 XLON 28/04/2022 09:53:41 531339677813662
141 9.8600 XLON 28/04/2022 09:53:41 531339677813663
524 9.8600 XLON 28/04/2022 09:53:41 531339677813664
116 9.8600 XLON 28/04/2022 09:53:46 531339677813676
229 9.8600 XLON 28/04/2022 09:53:46 531339677813677
410 9.8580 XLON 28/04/2022 09:55:18 531339677813827
147 9.8600 XLON 28/04/2022 09:55:18 531339677813828
90 9.8600 XLON 28/04/2022 09:55:23 531339677813834
100 9.8600 XLON 28/04/2022 09:55:23 531339677813831
153 9.8600 XLON 28/04/2022 09:55:23 531339677813830
300 9.8600 XLON 28/04/2022 09:55:23 531339677813833
406 9.8600 XLON 28/04/2022 09:55:23 531339677813832
179 9.8600 XLON 28/04/2022 09:55:53 531339677813852
273 9.8600 XLON 28/04/2022 09:55:53 531339677813849
300 9.8600 XLON 28/04/2022 09:55:53 531339677813851
345 9.8600 XLON 28/04/2022 09:55:53 531339677813850
419 9.8520 XLON 28/04/2022 09:56:01 531339677813885
47 9.8520 XLON 28/04/2022 09:57:07 531339677814011
198 9.8520 XLON 28/04/2022 09:57:07 531339677814009
1,384 9.8520 XLON 28/04/2022 09:57:07 531339677814010
277 9.8520 XLON 28/04/2022 09:58:40 531339677814095
368 9.8520 XLON 28/04/2022 09:58:40 531339677814093
1,000 9.8520 XLON 28/04/2022 09:58:40 531339677814094
2 9.8480 XLON 28/04/2022 09:58:47 531339677814103
1,643 9.8480 XLON 28/04/2022 09:58:47 531339677814101
422 9.8440 XLON 28/04/2022 09:58:54 531339677814110
164 9.8520 XLON 28/04/2022 09:59:59 531339677814231
189 9.8520 XLON 28/04/2022 09:59:59 531339677814232
317 9.8520 XLON 28/04/2022 09:59:59 531339677814230
195 9.8480 XLON 28/04/2022 10:00:02 531339677814250
365 9.8480 XLON 28/04/2022 10:00:02 531339677814249
430 9.8400 XLON 28/04/2022 10:01:17 531339677814362
1,199 9.8400 XLON 28/04/2022 10:01:17 531339677814363
1,645 9.8320 XLON 28/04/2022 10:02:32 531339677814518
118 9.8400 XLON 28/04/2022 10:05:22 531339677814870
525 9.8400 XLON 28/04/2022 10:05:22 531339677814869
1,002 9.8400 XLON 28/04/2022 10:05:22 531339677814871
297 9.8380 XLON 28/04/2022 10:05:30 531339677814878
440 9.8380 XLON 28/04/2022 10:05:30 531339677814883
1,348 9.8380 XLON 28/04/2022 10:05:30 531339677814879
295 9.8400 XLON 28/04/2022 10:05:30 531339677814887
300 9.8400 XLON 28/04/2022 10:05:30 531339677814885
345 9.8400 XLON 28/04/2022 10:05:30 531339677814886
363 9.8400 XLON 28/04/2022 10:05:30 531339677814884
624 9.8420 XLON 28/04/2022 10:08:10 531339677815176
914 9.8420 XLON 28/04/2022 10:08:10 531339677815175
196 9.8480 XLON 28/04/2022 10:09:51 531339677815358
587 9.8480 XLON 28/04/2022 10:09:51 531339677815360
862 9.8480 XLON 28/04/2022 10:09:51 531339677815359
281 9.8500 XLON 28/04/2022 10:09:51 531339677815349
1,645 9.8500 XLON 28/04/2022 10:09:51 531339677815343
346 9.8520 XLON 28/04/2022 10:09:51 531339677815350
408 9.8440 XLON 28/04/2022 10:09:53 531339677815369
88 9.8500 XLON 28/04/2022 10:12:16 531339677815523
104 9.8500 XLON 28/04/2022 10:12:16 531339677815526
345 9.8500 XLON 28/04/2022 10:12:16 531339677815525
363 9.8500 XLON 28/04/2022 10:12:16 531339677815524
136 9.8540 XLON 28/04/2022 10:13:32 531339677815647
300 9.8540 XLON 28/04/2022 10:13:32 531339677815643
345 9.8540 XLON 28/04/2022 10:13:32 531339677815646
363 9.8540 XLON 28/04/2022 10:13:32 531339677815644
400 9.8540 XLON 28/04/2022 10:13:32 531339677815645
4 9.8540 XLON 28/04/2022 10:14:12 531339677815762
345 9.8540 XLON 28/04/2022 10:14:12 531339677815761
363 9.8540 XLON 28/04/2022 10:14:12 531339677815760
431 9.8540 XLON 28/04/2022 10:14:12 531339677815759
188 9.8540 XLON 28/04/2022 10:14:17 531339677815764
372 9.8540 XLON 28/04/2022 10:14:17 531339677815763
675 9.8480 XLON 28/04/2022 10:15:30 531339677815890
970 9.8480 XLON 28/04/2022 10:15:30 531339677815891
1,400 9.8440 XLON 28/04/2022 10:17:34 531339677816066
210 9.8460 XLON 28/04/2022 10:17:34 531339677816071
440 9.8460 XLON 28/04/2022 10:17:34 531339677816070
410 9.8420 XLON 28/04/2022 10:18:08 531339677816092
372 9.8440 XLON 28/04/2022 10:18:08 531339677816093
595 9.8440 XLON 28/04/2022 10:18:08 531339677816094
269 9.8440 XLON 28/04/2022 10:19:25 531339677816194
699 9.8440 XLON 28/04/2022 10:19:25 531339677816193
732 9.8440 XLON 28/04/2022 10:19:25 531339677816192
15 9.8480 XLON 28/04/2022 10:23:11 531339677816755
98 9.8480 XLON 28/04/2022 10:23:11 531339677816746
181 9.8480 XLON 28/04/2022 10:23:11 531339677816753
183 9.8480 XLON 28/04/2022 10:23:11 531339677816749
258 9.8480 XLON 28/04/2022 10:23:11 531339677816754
364 9.8480 XLON 28/04/2022 10:23:11 531339677816748
410 9.8480 XLON 28/04/2022 10:23:11 531339677816752
1,000 9.8480 XLON 28/04/2022 10:23:11 531339677816747
258 9.8480 XLON 28/04/2022 10:23:16 531339677816784
279 9.8480 XLON 28/04/2022 10:23:16 531339677816785
363 9.8480 XLON 28/04/2022 10:23:16 531339677816781
364 9.8480 XLON 28/04/2022 10:23:16 531339677816783
761 9.8480 XLON 28/04/2022 10:23:16 531339677816782
258 9.8460 XLON 28/04/2022 10:24:03 531339677816874
341 9.8460 XLON 28/04/2022 10:24:03 531339677816873
363 9.8460 XLON 28/04/2022 10:24:03 531339677816872
628 9.8460 XLON 28/04/2022 10:24:43 531339677816971
812 9.8400 XLON 28/04/2022 10:29:23 531339677817504
833 9.8400 XLON 28/04/2022 10:29:23 531339677817503
1,645 9.8420 XLON 28/04/2022 10:29:23 531339677817489
242 9.8460 XLON 28/04/2022 10:29:23 531339677817483
405 9.8460 XLON 28/04/2022 10:29:23 531339677817481
406 9.8460 XLON 28/04/2022 10:29:23 531339677817482
1,645 9.8380 XLON 28/04/2022 10:29:25 531339677817516
1,645 9.8340 XLON 28/04/2022 10:29:28 531339677817531
933 9.8380 XLON 28/04/2022 10:30:52 531339677817708
239 9.8400 XLON 28/04/2022 10:32:56 531339677818043
212 9.8420 XLON 28/04/2022 10:32:56 531339677818056
251 9.8420 XLON 28/04/2022 10:32:56 531339677818055
39 9.8420 XLON 28/04/2022 10:33:01 531339677818066
89 9.8420 XLON 28/04/2022 10:33:01 531339677818064
107 9.8420 XLON 28/04/2022 10:33:01 531339677818063
251 9.8420 XLON 28/04/2022 10:33:01 531339677818065
478 9.8420 XLON 28/04/2022 10:33:01 531339677818062
1,645 9.8340 XLON 28/04/2022 10:33:37 531339677818165
499 9.8380 XLON 28/04/2022 10:35:09 531339677818344
1,146 9.8380 XLON 28/04/2022 10:35:09 531339677818343
134 9.8420 XLON 28/04/2022 10:36:46 531339677818624
276 9.8420 XLON 28/04/2022 10:36:46 531339677818626
286 9.8420 XLON 28/04/2022 10:36:46 531339677818625
229 9.8420 XLON 28/04/2022 10:36:51 531339677818631
332 9.8420 XLON 28/04/2022 10:36:51 531339677818632
341 9.8440 XLON 28/04/2022 10:36:56 531339677818648
419 9.8400 XLON 28/04/2022 10:37:38 531339677818732
272 9.8400 XLON 28/04/2022 10:37:47 531339677818765
365 9.8400 XLON 28/04/2022 10:37:47 531339677818763
589 9.8400 XLON 28/04/2022 10:37:47 531339677818764
174 9.8420 XLON 28/04/2022 10:39:13 531339677818934
269 9.8420 XLON 28/04/2022 10:39:13 531339677818930
284 9.8420 XLON 28/04/2022 10:39:13 531339677818935
300 9.8420 XLON 28/04/2022 10:39:13 531339677818933
405 9.8420 XLON 28/04/2022 10:39:13 531339677818932
406 9.8420 XLON 28/04/2022 10:39:13 531339677818931
628 9.8400 XLON 28/04/2022 10:40:28 531339677819134
919 9.8400 XLON 28/04/2022 10:40:28 531339677819133
318 9.8400 XLON 28/04/2022 10:42:00 531339677819304
165 9.8440 XLON 28/04/2022 10:42:37 531339677819370
231 9.8440 XLON 28/04/2022 10:42:37 531339677819371
406 9.8440 XLON 28/04/2022 10:42:37 531339677819372
486 9.8380 XLON 28/04/2022 10:42:44 531339677819380
148 9.8280 XLON 28/04/2022 10:44:57 531339677819681
310 9.8280 XLON 28/04/2022 10:44:57 531339677819677
325 9.8280 XLON 28/04/2022 10:44:57 531339677819684
862 9.8280 XLON 28/04/2022 10:44:57 531339677819683
102 9.8300 XLON 28/04/2022 10:44:57 531339677819631
290 9.8300 XLON 28/04/2022 10:44:57 531339677819630
405 9.8300 XLON 28/04/2022 10:44:57 531339677819629
406 9.8300 XLON 28/04/2022 10:44:57 531339677819628
430 9.8300 XLON 28/04/2022 10:44:57 531339677819627
172 9.8320 XLON 28/04/2022 10:44:57 531339677819632
300 9.8320 XLON 28/04/2022 10:48:00 531339677820103
341 9.8320 XLON 28/04/2022 10:48:00 531339677820099
410 9.8320 XLON 28/04/2022 10:48:00 531339677820102
731 9.8320 XLON 28/04/2022 10:48:00 531339677820098
848 9.8320 XLON 28/04/2022 10:48:00 531339677820104
1 9.8360 XLON 28/04/2022 10:48:57 531339677820214
406 9.8360 XLON 28/04/2022 10:48:57 531339677820215
1,645 9.8340 XLON 28/04/2022 10:50:28 531339677820303
246 9.8360 XLON 28/04/2022 10:50:28 531339677820298
363 9.8360 XLON 28/04/2022 10:50:28 531339677820300
405 9.8360 XLON 28/04/2022 10:50:28 531339677820299
339 9.8300 XLON 28/04/2022 10:50:51 531339677820346
363 9.8300 XLON 28/04/2022 10:50:51 531339677820345
754 9.8300 XLON 28/04/2022 10:50:51 531339677820344
450 9.8300 XLON 28/04/2022 10:50:56 531339677820349
503 9.8300 XLON 28/04/2022 10:50:56 531339677820350
149 9.8280 XLON 28/04/2022 10:52:11 531339677820561
1,590 9.8280 XLON 28/04/2022 10:52:11 531339677820560
1,090 9.8280 XLON 28/04/2022 10:54:20 531339677820758
166 9.8300 XLON 28/04/2022 10:55:14 531339677820865
1,474 9.8300 XLON 28/04/2022 10:55:14 531339677820864
123 9.8280 XLON 28/04/2022 10:56:08 531339677820962
361 9.8280 XLON 28/04/2022 10:56:08 531339677820961
1,170 9.8220 XLON 28/04/2022 10:56:11 531339677820976
300 9.8300 XLON 28/04/2022 11:01:18 531339677821434
300 9.8300 XLON 28/04/2022 11:01:18 531339677821435
3 9.8300 XLON 28/04/2022 11:02:19 531339677821554
355 9.8340 XLON 28/04/2022 11:04:04 531339677821725
1,290
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
300 9.8220 XLON 28/04/2022 08:47:41 531339677805722
340 9.8220 XLON 28/04/2022 08:47:41 531339677805723
363 9.8220 XLON 28/04/2022 08:47:41 531339677805724
646 9.8220 XLON 28/04/2022 08:47:41 531339677805725
288 9.8140 XLON 28/04/2022 08:48:18 531339677805780
31 9.8300 XLON 28/04/2022 08:48:53 531339677805896
601 9.8300 XLON 28/04/2022 08:48:53 531339677805895
147 9.8280 XLON 28/04/2022 08:48:58 531339677805903
300 9.8280 XLON 28/04/2022 08:48:58 531339677805902
124 9.8260 XLON 28/04/2022 08:49:13 531339677805952
149 9.8260 XLON 28/04/2022 08:49:13 531339677805954
300 9.8260 XLON 28/04/2022 08:49:13 531339677805951
300 9.8260 XLON 28/04/2022 08:49:13 531339677805953
300 9.8260 XLON 28/04/2022 08:49:40 531339677806033
363 9.8260 XLON 28/04/2022 08:49:40 531339677806034
402 9.8260 XLON 28/04/2022 08:49:45 531339677806041
42 9.8240 XLON 28/04/2022 08:49:59 531339677806053
100 9.8240 XLON 28/04/2022 08:49:59 531339677806052
371 9.8240 XLON 28/04/2022 08:49:59 531339677806051
64 9.8260 XLON 28/04/2022 08:50:49 531339677806143
120 9.8260 XLON 28/04/2022 08:50:49 531339677806140
300 9.8260 XLON 28/04/2022 08:50:49 531339677806138
300 9.8260 XLON 28/04/2022 08:50:49 531339677806142
363 9.8260 XLON 28/04/2022 08:50:49 531339677806137
428 9.8260 XLON 28/04/2022 08:50:49 531339677806141
862 9.8260 XLON 28/04/2022 08:50:49 531339677806139
108 9.8220 XLON 28/04/2022 08:51:32 531339677806206
1,537 9.8220 XLON 28/04/2022 08:51:32 531339677806205
379 9.8220 XLON 28/04/2022 08:51:34 531339677806223
300 9.8340 XLON 28/04/2022 08:53:03 531339677806456
486 9.8340 XLON 28/04/2022 08:53:03 531339677806453
785 9.8340 XLON 28/04/2022 08:53:03 531339677806454
426 9.8360 XLON 28/04/2022 08:53:03 531339677806451
547 9.8360 XLON 28/04/2022 08:53:03 531339677806450
608 9.8360 XLON 28/04/2022 08:53:03 531339677806452
1,636 9.8420 XLON 28/04/2022 08:53:50 531339677806606
300 9.8320 XLON 28/04/2022 08:55:08 531339677806825
363 9.8320 XLON 28/04/2022 08:55:08 531339677806826
697 9.8320 XLON 28/04/2022 08:55:08 531339677806827
50 9.8340 XLON 28/04/2022 08:55:08 531339677806828
139 9.8200 XLON 28/04/2022 08:55:47 531339677806926
238 9.8200 XLON 28/04/2022 08:55:47 531339677806927
300 9.8200 XLON 28/04/2022 08:55:47 531339677806922
300 9.8200 XLON 28/04/2022 08:55:47 531339677806924
343 9.8200 XLON 28/04/2022 08:55:47 531339677806925
350 9.8200 XLON 28/04/2022 08:55:47 531339677806923
1,645 9.8200 XLON 28/04/2022 08:56:40 531339677807006
317 9.8240 XLON 28/04/2022 08:58:00 531339677807092
188 9.8240 XLON 28/04/2022 08:58:13 531339677807136
363 9.8240 XLON 28/04/2022 08:58:13 531339677807137
38 9.8220 XLON 28/04/2022 08:58:36 531339677807180
338 9.8220 XLON 28/04/2022 08:58:36 531339677807183
694 9.8220 XLON 28/04/2022 08:58:36 531339677807179
1,645 9.8180 XLON 28/04/2022 08:58:44 531339677807201
317 9.8180 XLON 28/04/2022 09:00:04 531339677807352
999 9.8180 XLON 28/04/2022 09:00:04 531339677807353
90 9.8140 XLON 28/04/2022 09:01:00 531339677807481
180 9.8140 XLON 28/04/2022 09:01:00 531339677807482
310 9.8140 XLON 28/04/2022 09:01:00 531339677807480
460 9.8140 XLON 28/04/2022 09:01:00 531339677807484
600 9.8140 XLON 28/04/2022 09:01:00 531339677807483
219 9.8160 XLON 28/04/2022 09:01:45 531339677807626
245 9.8160 XLON 28/04/2022 09:01:45 531339677807621
276 9.8160 XLON 28/04/2022 09:01:45 531339677807624
293 9.8160 XLON 28/04/2022 09:01:45 531339677807623
363 9.8160 XLON 28/04/2022 09:01:45 531339677807622
547 9.8160 XLON 28/04/2022 09:01:45 531339677807625
276 9.8120 XLON 28/04/2022 09:02:43 531339677807770
311 9.8120 XLON 28/04/2022 09:02:43 531339677807772
470 9.8120 XLON 28/04/2022 09:02:43 531339677807771
234 9.8280 XLON 28/04/2022 09:04:22 531339677808038
300 9.8280 XLON 28/04/2022 09:04:22 531339677808037
40 9.8300 XLON 28/04/2022 09:04:22 531339677808033
751 9.8300 XLON 28/04/2022 09:04:22 531339677808032
854 9.8300 XLON 28/04/2022 09:04:22 531339677808034
573 9.8260 XLON 28/04/2022 09:04:38 531339677808088
93 9.8360 XLON 28/04/2022 09:05:25 531339677808169
1,645 9.8360 XLON 28/04/2022 09:05:25 531339677808168
223 9.8360 XLON 28/04/2022 09:05:37 531339677808210
276 9.8360 XLON 28/04/2022 09:05:37 531339677808209
344 9.8360 XLON 28/04/2022 09:05:37 531339677808208
293 9.8440 XLON 28/04/2022 09:06:36 531339677808401
300 9.8440 XLON 28/04/2022 09:06:36 531339677808400
363 9.8440 XLON 28/04/2022 09:06:36 531339677808399
670 9.8440 XLON 28/04/2022 09:06:36 531339677808398
1,645 9.8500 XLON 28/04/2022 09:07:22 531339677808556
142 9.8560 XLON 28/04/2022 09:08:35 531339677808726
89 9.8560 XLON 28/04/2022 09:08:40 531339677808735
114 9.8560 XLON 28/04/2022 09:08:40 531339677808732
221 9.8560 XLON 28/04/2022 09:08:40 531339677808731
355 9.8560 XLON 28/04/2022 09:08:40 531339677808733
363 9.8560 XLON 28/04/2022 09:08:40 531339677808734
30 9.8560 XLON 28/04/2022 09:09:01 531339677808788
100 9.8560 XLON 28/04/2022 09:09:01 531339677808786
363 9.8560 XLON 28/04/2022 09:09:01 531339677808787
50 9.8540 XLON 28/04/2022 09:10:15 531339677808925
181 9.8540 XLON 28/04/2022 09:10:15 531339677808924
187 9.8540 XLON 28/04/2022 09:10:15 531339677808923
1,478 9.8520 XLON 28/04/2022 09:10:33 531339677808963
475 9.8520 XLON 28/04/2022 09:10:34 531339677808971
507 9.8520 XLON 28/04/2022 09:10:34 531339677808970
176 9.8520 XLON 28/04/2022 09:10:37 531339677808989
243 9.8520 XLON 28/04/2022 09:10:37 531339677808990
400 9.8480 XLON 28/04/2022 09:12:21 531339677809193
1,393 9.8500 XLON 28/04/2022 09:12:21 531339677809185
199 9.8520 XLON 28/04/2022 09:12:28 531339677809205
45 9.8540 XLON 28/04/2022 09:12:48 531339677809248
117 9.8540 XLON 28/04/2022 09:12:48 531339677809246
321 9.8540 XLON 28/04/2022 09:12:48 531339677809245
366 9.8540 XLON 28/04/2022 09:12:48 531339677809244
366 9.8540 XLON 28/04/2022 09:12:48 531339677809247
1,469 9.8500 XLON 28/04/2022 09:13:35 531339677809325
42 9.8480 XLON 28/04/2022 09:15:02 531339677809573
54 9.8480 XLON 28/04/2022 09:15:02 531339677809574
177 9.8480 XLON 28/04/2022 09:15:02 531339677809575
229 9.8480 XLON 28/04/2022 09:15:02 531339677809572
1,133 9.8480 XLON 28/04/2022 09:15:02 531339677809576
624 9.8460 XLON 28/04/2022 09:18:07 531339677809881
1,021 9.8460 XLON 28/04/2022 09:18:07 531339677809880
185 9.8460 XLON 28/04/2022 09:18:08 531339677809887
293 9.8460 XLON 28/04/2022 09:18:08 531339677809888
1,167 9.8460 XLON 28/04/2022 09:18:08 531339677809889
123 9.8460 XLON 28/04/2022 09:18:23 531339677809920
293 9.8460 XLON 28/04/2022 09:18:23 531339677809921
363 9.8460 XLON 28/04/2022 09:18:23 531339677809922
552 9.8460 XLON 28/04/2022 09:18:23 531339677809923
10 9.8460 XLON 28/04/2022 09:18:28 531339677809930
293 9.8460 XLON 28/04/2022 09:18:28 531339677809929
325 9.8460 XLON 28/04/2022 09:18:28 531339677809928
39 9.8500 XLON 28/04/2022 09:20:00 531339677810113
144 9.8540 XLON 28/04/2022 09:20:05 531339677810122
308 9.8540 XLON 28/04/2022 09:20:05 531339677810120
396 9.8540 XLON 28/04/2022 09:20:05 531339677810119
400 9.8540 XLON 28/04/2022 09:20:05 531339677810121
358 9.8540 XLON 28/04/2022 09:20:10 531339677810128
354 9.8540 XLON 28/04/2022 09:20:42 531339677810169
510 9.8540 XLON 28/04/2022 09:20:42 531339677810168
777 9.8540 XLON 28/04/2022 09:20:42 531339677810167
1,325 9.8660 XLON 28/04/2022 09:22:27 531339677810358
166 9.8640 XLON 28/04/2022 09:22:42 531339677810402
1,000 9.8640 XLON 28/04/2022 09:22:42 531339677810403
150 9.8700 XLON 28/04/2022 09:23:09 531339677810474
245 9.8700 XLON 28/04/2022 09:23:09 531339677810472
363 9.8700 XLON 28/04/2022 09:23:09 531339677810473
1,372 9.8740 XLON 28/04/2022 09:24:41 531339677810671
165 9.8740 XLON 28/04/2022 09:25:16 531339677810733
621 9.8740 XLON 28/04/2022 09:25:16 531339677810734
852 9.8700 XLON 28/04/2022 09:25:33 531339677810758
307 9.8720 XLON 28/04/2022 09:27:25 531339677810947
276 9.8680 XLON 28/04/2022 09:27:30 531339677810963
280 9.8680 XLON 28/04/2022 09:27:30 531339677810962
395 9.8680 XLON 28/04/2022 09:27:30 531339677810961
640 9.8680 XLON 28/04/2022 09:27:30 531339677810964
115 9.8680 XLON 28/04/2022 09:27:55 531339677810993
312 9.8680 XLON 28/04/2022 09:27:55 531339677810991
360 9.8680 XLON 28/04/2022 09:27:55 531339677810990
648 9.8680 XLON 28/04/2022 09:27:55 531339677810992
82 9.8680 XLON 28/04/2022 09:29:40 531339677811168
142 9.8680 XLON 28/04/2022 09:29:40 531339677811171
193 9.8680 XLON 28/04/2022 09:29:40 531339677811169
239 9.8680 XLON 28/04/2022 09:29:40 531339677811172
329 9.8680 XLON 28/04/2022 09:29:40 531339677811170
37 9.8680 XLON 28/04/2022 09:29:45 531339677811178
241 9.8680 XLON 28/04/2022 09:29:45 531339677811180
301 9.8680 XLON 28/04/2022 09:29:45 531339677811179
23 9.8800 XLON 28/04/2022 09:30:16 531339677811259
342 9.8800 XLON 28/04/2022 09:30:16 531339677811260
1,280 9.8800 XLON 28/04/2022 09:30:16 531339677811269
170 9.8720 XLON 28/04/2022 09:30:32 531339677811297
192 9.8720 XLON 28/04/2022 09:30:32 531339677811296
362 9.8780 XLON 28/04/2022 09:31:52 531339677811426
952 9.8780 XLON 28/04/2022 09:31:52 531339677811427
139 9.8760 XLON 28/04/2022 09:32:47 531339677811471
242 9.8760 XLON 28/04/2022 09:32:47 531339677811470
267 9.8760 XLON 28/04/2022 09:32:47 531339677811472
997 9.8760 XLON 28/04/2022 09:32:47 531339677811469
300 9.8780 XLON 28/04/2022 09:34:39 531339677811618
367 9.8780 XLON 28/04/2022 09:34:39 531339677811619
211 9.8800 XLON 28/04/2022 09:34:44 531339677811635
328 9.8800 XLON 28/04/2022 09:34:44 531339677811637
591 9.8800 XLON 28/04/2022 09:34:44 531339677811636
230 9.8780 XLON 28/04/2022 09:35:27 531339677811726
232 9.8780 XLON 28/04/2022 09:35:27 531339677811729
461 9.8780 XLON 28/04/2022 09:35:27 531339677811727
595 9.8780 XLON 28/04/2022 09:35:27 531339677811728
199 9.8700 XLON 28/04/2022 09:37:01 531339677811914
410 9.8700 XLON 28/04/2022 09:37:01 531339677811913
806 9.8700 XLON 28/04/2022 09:37:01 531339677811915
69 9.8740 XLON 28/04/2022 09:37:24 531339677811950
363 9.8740 XLON 28/04/2022 09:37:24 531339677811949
108 9.8720 XLON 28/04/2022 09:37:50 531339677811999
137 9.8720 XLON 28/04/2022 09:37:50 531339677812002
276 9.8720 XLON 28/04/2022 09:37:50 531339677812000
300 9.8720 XLON 28/04/2022 09:37:50 531339677811998
308 9.8720 XLON 28/04/2022 09:37:50 531339677812001
589 9.8680 XLON 28/04/2022 09:38:30 531339677812069
300 9.8660 XLON 28/04/2022 09:39:02 531339677812087
363 9.8660 XLON 28/04/2022 09:39:02 531339677812088
30 9.8680 XLON 28/04/2022 09:39:02 531339677812089
153 9.8680 XLON 28/04/2022 09:39:02 531339677812093
165 9.8680 XLON 28/04/2022 09:39:02 531339677812091
276 9.8680 XLON 28/04/2022 09:39:02 531339677812090
346 9.8680 XLON 28/04/2022 09:39:02 531339677812092
531 9.8620 XLON 28/04/2022 09:40:23 531339677812228
794 9.8620 XLON 28/04/2022 09:40:23 531339677812227
123 9.8640 XLON 28/04/2022 09:42:32 531339677812413
263 9.8640 XLON 28/04/2022 09:42:32 531339677812414
544 9.8640 XLON 28/04/2022 09:42:32 531339677812412
25 9.8640 XLON 28/04/2022 09:42:37 531339677812419
414 9.8640 XLON 28/04/2022 09:42:37 531339677812420
158 9.8640 XLON 28/04/2022 09:42:42 531339677812422
408 9.8640 XLON 28/04/2022 09:42:42 531339677812423
1,464 9.8620 XLON 28/04/2022 09:43:12 531339677812452
472 9.8560 XLON 28/04/2022 09:44:47 531339677812621
1,334 9.8560 XLON 28/04/2022 09:44:47 531339677812620
548 9.8580 XLON 28/04/2022 09:46:16 531339677812776
989 9.8580 XLON 28/04/2022 09:46:16 531339677812775
1,482 9.8600 XLON 28/04/2022 09:49:00 531339677813024
1,030 9.8600 XLON 28/04/2022 09:49:05 531339677813057
13 9.8600 XLON 28/04/2022 09:49:09 531339677813065
340 9.8600 XLON 28/04/2022 09:49:09 531339677813066
482 9.8600 XLON 28/04/2022 09:49:22 531339677813084
1,645 9.8560 XLON 28/04/2022 09:50:37 531339677813228
595 9.8540 XLON 28/04/2022 09:52:08 531339677813460
351 9.8600 XLON 28/04/2022 09:52:27 531339677813542
481 9.8600 XLON 28/04/2022 09:52:27 531339677813543
153 9.8600 XLON 28/04/2022 09:53:36 531339677813658
554 9.8600 XLON 28/04/2022 09:53:36 531339677813659
88 9.8600 XLON 28/04/2022 09:53:41 531339677813662
141 9.8600 XLON 28/04/2022 09:53:41 531339677813663
524 9.8600 XLON 28/04/2022 09:53:41 531339677813664
116 9.8600 XLON 28/04/2022 09:53:46 531339677813676
229 9.8600 XLON 28/04/2022 09:53:46 531339677813677
410 9.8580 XLON 28/04/2022 09:55:18 531339677813827
147 9.8600 XLON 28/04/2022 09:55:18 531339677813828
90 9.8600 XLON 28/04/2022 09:55:23 531339677813834
100 9.8600 XLON 28/04/2022 09:55:23 531339677813831
153 9.8600 XLON 28/04/2022 09:55:23 531339677813830
300 9.8600 XLON 28/04/2022 09:55:23 531339677813833
406 9.8600 XLON 28/04/2022 09:55:23 531339677813832
179 9.8600 XLON 28/04/2022 09:55:53 531339677813852
273 9.8600 XLON 28/04/2022 09:55:53 531339677813849
300 9.8600 XLON 28/04/2022 09:55:53 531339677813851
345 9.8600 XLON 28/04/2022 09:55:53 531339677813850
419 9.8520 XLON 28/04/2022 09:56:01 531339677813885
47 9.8520 XLON 28/04/2022 09:57:07 531339677814011
198 9.8520 XLON 28/04/2022 09:57:07 531339677814009
1,384 9.8520 XLON 28/04/2022 09:57:07 531339677814010
277 9.8520 XLON 28/04/2022 09:58:40 531339677814095
368 9.8520 XLON 28/04/2022 09:58:40 531339677814093
1,000 9.8520 XLON 28/04/2022 09:58:40 531339677814094
2 9.8480 XLON 28/04/2022 09:58:47 531339677814103
1,643 9.8480 XLON 28/04/2022 09:58:47 531339677814101
422 9.8440 XLON 28/04/2022 09:58:54 531339677814110
164 9.8520 XLON 28/04/2022 09:59:59 531339677814231
189 9.8520 XLON 28/04/2022 09:59:59 531339677814232
317 9.8520 XLON 28/04/2022 09:59:59 531339677814230
195 9.8480 XLON 28/04/2022 10:00:02 531339677814250
365 9.8480 XLON 28/04/2022 10:00:02 531339677814249
430 9.8400 XLON 28/04/2022 10:01:17 531339677814362
1,199 9.8400 XLON 28/04/2022 10:01:17 531339677814363
1,645 9.8320 XLON 28/04/2022 10:02:32 531339677814518
118 9.8400 XLON 28/04/2022 10:05:22 531339677814870
525 9.8400 XLON 28/04/2022 10:05:22 531339677814869
1,002 9.8400 XLON 28/04/2022 10:05:22 531339677814871
297 9.8380 XLON 28/04/2022 10:05:30 531339677814878
440 9.8380 XLON 28/04/2022 10:05:30 531339677814883
1,348 9.8380 XLON 28/04/2022 10:05:30 531339677814879
295 9.8400 XLON 28/04/2022 10:05:30 531339677814887
300 9.8400 XLON 28/04/2022 10:05:30 531339677814885
345 9.8400 XLON 28/04/2022 10:05:30 531339677814886
363 9.8400 XLON 28/04/2022 10:05:30 531339677814884
624 9.8420 XLON 28/04/2022 10:08:10 531339677815176
914 9.8420 XLON 28/04/2022 10:08:10 531339677815175
196 9.8480 XLON 28/04/2022 10:09:51 531339677815358
587 9.8480 XLON 28/04/2022 10:09:51 531339677815360
862 9.8480 XLON 28/04/2022 10:09:51 531339677815359
281 9.8500 XLON 28/04/2022 10:09:51 531339677815349
1,645 9.8500 XLON 28/04/2022 10:09:51 531339677815343
346 9.8520 XLON 28/04/2022 10:09:51 531339677815350
408 9.8440 XLON 28/04/2022 10:09:53 531339677815369
88 9.8500 XLON 28/04/2022 10:12:16 531339677815523
104 9.8500 XLON 28/04/2022 10:12:16 531339677815526
345 9.8500 XLON 28/04/2022 10:12:16 531339677815525
363 9.8500 XLON 28/04/2022 10:12:16 531339677815524
136 9.8540 XLON 28/04/2022 10:13:32 531339677815647
300 9.8540 XLON 28/04/2022 10:13:32 531339677815643
345 9.8540 XLON 28/04/2022 10:13:32 531339677815646
363 9.8540 XLON 28/04/2022 10:13:32 531339677815644
400 9.8540 XLON 28/04/2022 10:13:32 531339677815645
4 9.8540 XLON 28/04/2022 10:14:12 531339677815762
345 9.8540 XLON 28/04/2022 10:14:12 531339677815761
363 9.8540 XLON 28/04/2022 10:14:12 531339677815760
431 9.8540 XLON 28/04/2022 10:14:12 531339677815759
188 9.8540 XLON 28/04/2022 10:14:17 531339677815764
372 9.8540 XLON 28/04/2022 10:14:17 531339677815763
675 9.8480 XLON 28/04/2022 10:15:30 531339677815890
970 9.8480 XLON 28/04/2022 10:15:30 531339677815891
1,400 9.8440 XLON 28/04/2022 10:17:34 531339677816066
210 9.8460 XLON 28/04/2022 10:17:34 531339677816071
440 9.8460 XLON 28/04/2022 10:17:34 531339677816070
410 9.8420 XLON 28/04/2022 10:18:08 531339677816092
372 9.8440 XLON 28/04/2022 10:18:08 531339677816093
595 9.8440 XLON 28/04/2022 10:18:08 531339677816094
269 9.8440 XLON 28/04/2022 10:19:25 531339677816194
699 9.8440 XLON 28/04/2022 10:19:25 531339677816193
732 9.8440 XLON 28/04/2022 10:19:25 531339677816192
15 9.8480 XLON 28/04/2022 10:23:11 531339677816755
98 9.8480 XLON 28/04/2022 10:23:11 531339677816746
181 9.8480 XLON 28/04/2022 10:23:11 531339677816753
183 9.8480 XLON 28/04/2022 10:23:11 531339677816749
258 9.8480 XLON 28/04/2022 10:23:11 531339677816754
364 9.8480 XLON 28/04/2022 10:23:11 531339677816748
410 9.8480 XLON 28/04/2022 10:23:11 531339677816752
1,000 9.8480 XLON 28/04/2022 10:23:11 531339677816747
258 9.8480 XLON 28/04/2022 10:23:16 531339677816784
279 9.8480 XLON 28/04/2022 10:23:16 531339677816785
363 9.8480 XLON 28/04/2022 10:23:16 531339677816781
364 9.8480 XLON 28/04/2022 10:23:16 531339677816783
761 9.8480 XLON 28/04/2022 10:23:16 531339677816782
258 9.8460 XLON 28/04/2022 10:24:03 531339677816874
341 9.8460 XLON 28/04/2022 10:24:03 531339677816873
363 9.8460 XLON 28/04/2022 10:24:03 531339677816872
628 9.8460 XLON 28/04/2022 10:24:43 531339677816971
812 9.8400 XLON 28/04/2022 10:29:23 531339677817504
833 9.8400 XLON 28/04/2022 10:29:23 531339677817503
1,645 9.8420 XLON 28/04/2022 10:29:23 531339677817489
242 9.8460 XLON 28/04/2022 10:29:23 531339677817483
405 9.8460 XLON 28/04/2022 10:29:23 531339677817481
406 9.8460 XLON 28/04/2022 10:29:23 531339677817482
1,645 9.8380 XLON 28/04/2022 10:29:25 531339677817516
1,645 9.8340 XLON 28/04/2022 10:29:28 531339677817531
933 9.8380 XLON 28/04/2022 10:30:52 531339677817708
239 9.8400 XLON 28/04/2022 10:32:56 531339677818043
212 9.8420 XLON 28/04/2022 10:32:56 531339677818056
251 9.8420 XLON 28/04/2022 10:32:56 531339677818055
39 9.8420 XLON 28/04/2022 10:33:01 531339677818066
89 9.8420 XLON 28/04/2022 10:33:01 531339677818064
107 9.8420 XLON 28/04/2022 10:33:01 531339677818063
251 9.8420 XLON 28/04/2022 10:33:01 531339677818065
478 9.8420 XLON 28/04/2022 10:33:01 531339677818062
1,645 9.8340 XLON 28/04/2022 10:33:37 531339677818165
499 9.8380 XLON 28/04/2022 10:35:09 531339677818344
1,146 9.8380 XLON 28/04/2022 10:35:09 531339677818343
134 9.8420 XLON 28/04/2022 10:36:46 531339677818624
276 9.8420 XLON 28/04/2022 10:36:46 531339677818626
286 9.8420 XLON 28/04/2022 10:36:46 531339677818625
229 9.8420 XLON 28/04/2022 10:36:51 531339677818631
332 9.8420 XLON 28/04/2022 10:36:51 531339677818632
341 9.8440 XLON 28/04/2022 10:36:56 531339677818648
419 9.8400 XLON 28/04/2022 10:37:38 531339677818732
272 9.8400 XLON 28/04/2022 10:37:47 531339677818765
365 9.8400 XLON 28/04/2022 10:37:47 531339677818763
589 9.8400 XLON 28/04/2022 10:37:47 531339677818764
174 9.8420 XLON 28/04/2022 10:39:13 531339677818934
269 9.8420 XLON 28/04/2022 10:39:13 531339677818930
284 9.8420 XLON 28/04/2022 10:39:13 531339677818935
300 9.8420 XLON 28/04/2022 10:39:13 531339677818933
405 9.8420 XLON 28/04/2022 10:39:13 531339677818932
406 9.8420 XLON 28/04/2022 10:39:13 531339677818931
628 9.8400 XLON 28/04/2022 10:40:28 531339677819134
919 9.8400 XLON 28/04/2022 10:40:28 531339677819133
318 9.8400 XLON 28/04/2022 10:42:00 531339677819304
165 9.8440 XLON 28/04/2022 10:42:37 531339677819370
231 9.8440 XLON 28/04/2022 10:42:37 531339677819371
406 9.8440 XLON 28/04/2022 10:42:37 531339677819372
486 9.8380 XLON 28/04/2022 10:42:44 531339677819380
148 9.8280 XLON 28/04/2022 10:44:57 531339677819681
310 9.8280 XLON 28/04/2022 10:44:57 531339677819677
325 9.8280 XLON 28/04/2022 10:44:57 531339677819684
862 9.8280 XLON 28/04/2022 10:44:57 531339677819683
102 9.8300 XLON 28/04/2022 10:44:57 531339677819631
290 9.8300 XLON 28/04/2022 10:44:57 531339677819630
405 9.8300 XLON 28/04/2022 10:44:57 531339677819629
406 9.8300 XLON 28/04/2022 10:44:57 531339677819628
430 9.8300 XLON 28/04/2022 10:44:57 531339677819627
172 9.8320 XLON 28/04/2022 10:44:57 531339677819632
300 9.8320 XLON 28/04/2022 10:48:00 531339677820103
341 9.8320 XLON 28/04/2022 10:48:00 531339677820099
410 9.8320 XLON 28/04/2022 10:48:00 531339677820102
731 9.8320 XLON 28/04/2022 10:48:00 531339677820098
848 9.8320 XLON 28/04/2022 10:48:00 531339677820104
1 9.8360 XLON 28/04/2022 10:48:57 531339677820214
406 9.8360 XLON 28/04/2022 10:48:57 531339677820215
1,645 9.8340 XLON 28/04/2022 10:50:28 531339677820303
246 9.8360 XLON 28/04/2022 10:50:28 531339677820298
363 9.8360 XLON 28/04/2022 10:50:28 531339677820300
405 9.8360 XLON 28/04/2022 10:50:28 531339677820299
339 9.8300 XLON 28/04/2022 10:50:51 531339677820346
363 9.8300 XLON 28/04/2022 10:50:51 531339677820345
754 9.8300 XLON 28/04/2022 10:50:51 531339677820344
450 9.8300 XLON 28/04/2022 10:50:56 531339677820349
503 9.8300 XLON 28/04/2022 10:50:56 531339677820350
149 9.8280 XLON 28/04/2022 10:52:11 531339677820561
1,590 9.8280 XLON 28/04/2022 10:52:11 531339677820560
1,090 9.8280 XLON 28/04/2022 10:54:20 531339677820758
166 9.8300 XLON 28/04/2022 10:55:14 531339677820865
1,474 9.8300 XLON 28/04/2022 10:55:14 531339677820864
123 9.8280 XLON 28/04/2022 10:56:08 531339677820962
361 9.8280 XLON 28/04/2022 10:56:08 531339677820961
1,170 9.8220 XLON 28/04/2022 10:56:11 531339677820976
300 9.8300 XLON 28/04/2022 11:01:18 531339677821434
300 9.8300 XLON 28/04/2022 11:01:18 531339677821435
3 9.8300 XLON 28/04/2022 11:02:19 531339677821554
355 9.8340 XLON 28/04/2022 11:04:04 531339677821725
1,290
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
300 9.8220 XLON 28/04/2022 08:47:41 531339677805722
340 9.8220 XLON 28/04/2022 08:47:41 531339677805723
363 9.8220 XLON 28/04/2022 08:47:41 531339677805724
646 9.8220 XLON 28/04/2022 08:47:41 531339677805725
288 9.8140 XLON 28/04/2022 08:48:18 531339677805780
31 9.8300 XLON 28/04/2022 08:48:53 531339677805896
601 9.8300 XLON 28/04/2022 08:48:53 531339677805895
147 9.8280 XLON 28/04/2022 08:48:58 531339677805903
300 9.8280 XLON 28/04/2022 08:48:58 531339677805902
124 9.8260 XLON 28/04/2022 08:49:13 531339677805952
149 9.8260 XLON 28/04/2022 08:49:13 531339677805954
300 9.8260 XLON 28/04/2022 08:49:13 531339677805951
300 9.8260 XLON 28/04/2022 08:49:13 531339677805953
300 9.8260 XLON 28/04/2022 08:49:40 531339677806033
363 9.8260 XLON 28/04/2022 08:49:40 531339677806034
402 9.8260 XLON 28/04/2022 08:49:45 531339677806041
42 9.8240 XLON 28/04/2022 08:49:59 531339677806053
100 9.8240 XLON 28/04/2022 08:49:59 531339677806052
371 9.8240 XLON 28/04/2022 08:49:59 531339677806051
64 9.8260 XLON 28/04/2022 08:50:49 531339677806143
120 9.8260 XLON 28/04/2022 08:50:49 531339677806140
300 9.8260 XLON 28/04/2022 08:50:49 531339677806138
300 9.8260 XLON 28/04/2022 08:50:49 531339677806142
363 9.8260 XLON 28/04/2022 08:50:49 531339677806137
428 9.8260 XLON 28/04/2022 08:50:49 531339677806141
862 9.8260 XLON 28/04/2022 08:50:49 531339677806139
108 9.8220 XLON 28/04/2022 08:51:32 531339677806206
1,537 9.8220 XLON 28/04/2022 08:51:32 531339677806205
379 9.8220 XLON 28/04/2022 08:51:34 531339677806223
300 9.8340 XLON 28/04/2022 08:53:03 531339677806456
486 9.8340 XLON 28/04/2022 08:53:03 531339677806453
785 9.8340 XLON 28/04/2022 08:53:03 531339677806454
426 9.8360 XLON 28/04/2022 08:53:03 531339677806451
547 9.8360 XLON 28/04/2022 08:53:03 531339677806450
608 9.8360 XLON 28/04/2022 08:53:03 531339677806452
1,636 9.8420 XLON 28/04/2022 08:53:50 531339677806606
300 9.8320 XLON 28/04/2022 08:55:08 531339677806825
363 9.8320 XLON 28/04/2022 08:55:08 531339677806826
697 9.8320 XLON 28/04/2022 08:55:08 531339677806827
50 9.8340 XLON 28/04/2022 08:55:08 531339677806828
139 9.8200 XLON 28/04/2022 08:55:47 531339677806926
238 9.8200 XLON 28/04/2022 08:55:47 531339677806927
300 9.8200 XLON 28/04/2022 08:55:47 531339677806922
300 9.8200 XLON 28/04/2022 08:55:47 531339677806924
343 9.8200 XLON 28/04/2022 08:55:47 531339677806925
350 9.8200 XLON 28/04/2022 08:55:47 531339677806923
1,645 9.8200 XLON 28/04/2022 08:56:40 531339677807006
317 9.8240 XLON 28/04/2022 08:58:00 531339677807092
188 9.8240 XLON 28/04/2022 08:58:13 531339677807136
363 9.8240 XLON 28/04/2022 08:58:13 531339677807137
38 9.8220 XLON 28/04/2022 08:58:36 531339677807180
338 9.8220 XLON 28/04/2022 08:58:36 531339677807183
694 9.8220 XLON 28/04/2022 08:58:36 531339677807179
1,645 9.8180 XLON 28/04/2022 08:58:44 531339677807201
317 9.8180 XLON 28/04/2022 09:00:04 531339677807352
999 9.8180 XLON 28/04/2022 09:00:04 531339677807353
90 9.8140 XLON 28/04/2022 09:01:00 531339677807481
180 9.8140 XLON 28/04/2022 09:01:00 531339677807482
310 9.8140 XLON 28/04/2022 09:01:00 531339677807480
460 9.8140 XLON 28/04/2022 09:01:00 531339677807484
600 9.8140 XLON 28/04/2022 09:01:00 531339677807483
219 9.8160 XLON 28/04/2022 09:01:45 531339677807626
245 9.8160 XLON 28/04/2022 09:01:45 531339677807621
276 9.8160 XLON 28/04/2022 09:01:45 531339677807624
293 9.8160 XLON 28/04/2022 09:01:45 531339677807623
363 9.8160 XLON 28/04/2022 09:01:45 531339677807622
547 9.8160 XLON 28/04/2022 09:01:45 531339677807625
276 9.8120 XLON 28/04/2022 09:02:43 531339677807770
311 9.8120 XLON 28/04/2022 09:02:43 531339677807772
470 9.8120 XLON 28/04/2022 09:02:43 531339677807771
234 9.8280 XLON 28/04/2022 09:04:22 531339677808038
300 9.8280 XLON 28/04/2022 09:04:22 531339677808037
40 9.8300 XLON 28/04/2022 09:04:22 531339677808033
751 9.8300 XLON 28/04/2022 09:04:22 531339677808032
854 9.8300 XLON 28/04/2022 09:04:22 531339677808034
573 9.8260 XLON 28/04/2022 09:04:38 531339677808088
93 9.8360 XLON 28/04/2022 09:05:25 531339677808169
1,645 9.8360 XLON 28/04/2022 09:05:25 531339677808168
223 9.8360 XLON 28/04/2022 09:05:37 531339677808210
276 9.8360 XLON 28/04/2022 09:05:37 531339677808209
344 9.8360 XLON 28/04/2022 09:05:37 531339677808208
293 9.8440 XLON 28/04/2022 09:06:36 531339677808401
300 9.8440 XLON 28/04/2022 09:06:36 531339677808400
363 9.8440 XLON 28/04/2022 09:06:36 531339677808399
670 9.8440 XLON 28/04/2022 09:06:36 531339677808398
1,645 9.8500 XLON 28/04/2022 09:07:22 531339677808556
142 9.8560 XLON 28/04/2022 09:08:35 531339677808726
89 9.8560 XLON 28/04/2022 09:08:40 531339677808735
114 9.8560 XLON 28/04/2022 09:08:40 531339677808732
221 9.8560 XLON 28/04/2022 09:08:40 531339677808731
355 9.8560 XLON 28/04/2022 09:08:40 531339677808733
363 9.8560 XLON 28/04/2022 09:08:40 531339677808734
30 9.8560 XLON 28/04/2022 09:09:01 531339677808788
100 9.8560 XLON 28/04/2022 09:09:01 531339677808786
363 9.8560 XLON 28/04/2022 09:09:01 531339677808787
50 9.8540 XLON 28/04/2022 09:10:15 531339677808925
181 9.8540 XLON 28/04/2022 09:10:15 531339677808924
187 9.8540 XLON 28/04/2022 09:10:15 531339677808923
1,478 9.8520 XLON 28/04/2022 09:10:33 531339677808963
475 9.8520 XLON 28/04/2022 09:10:34 531339677808971
507 9.8520 XLON 28/04/2022 09:10:34 531339677808970
176 9.8520 XLON 28/04/2022 09:10:37 531339677808989
243 9.8520 XLON 28/04/2022 09:10:37 531339677808990
400 9.8480 XLON 28/04/2022 09:12:21 531339677809193
1,393 9.8500 XLON 28/04/2022 09:12:21 531339677809185
199 9.8520 XLON 28/04/2022 09:12:28 531339677809205
45 9.8540 XLON 28/04/2022 09:12:48 531339677809248
117 9.8540 XLON 28/04/2022 09:12:48 531339677809246
321 9.8540 XLON 28/04/2022 09:12:48 531339677809245
366 9.8540 XLON 28/04/2022 09:12:48 531339677809244
366 9.8540 XLON 28/04/2022 09:12:48 531339677809247
1,469 9.8500 XLON 28/04/2022 09:13:35 531339677809325
42 9.8480 XLON 28/04/2022 09:15:02 531339677809573
54 9.8480 XLON 28/04/2022 09:15:02 531339677809574
177 9.8480 XLON 28/04/2022 09:15:02 531339677809575
229 9.8480 XLON 28/04/2022 09:15:02 531339677809572
1,133 9.8480 XLON 28/04/2022 09:15:02 531339677809576
624 9.8460 XLON 28/04/2022 09:18:07 531339677809881
1,021 9.8460 XLON 28/04/2022 09:18:07 531339677809880
185 9.8460 XLON 28/04/2022 09:18:08 531339677809887
293 9.8460 XLON 28/04/2022 09:18:08 531339677809888
1,167 9.8460 XLON 28/04/2022 09:18:08 531339677809889
123 9.8460 XLON 28/04/2022 09:18:23 531339677809920
293 9.8460 XLON 28/04/2022 09:18:23 531339677809921
363 9.8460 XLON 28/04/2022 09:18:23 531339677809922
552 9.8460 XLON 28/04/2022 09:18:23 531339677809923
10 9.8460 XLON 28/04/2022 09:18:28 531339677809930
293 9.8460 XLON 28/04/2022 09:18:28 531339677809929
325 9.8460 XLON 28/04/2022 09:18:28 531339677809928
39 9.8500 XLON 28/04/2022 09:20:00 531339677810113
144 9.8540 XLON 28/04/2022 09:20:05 531339677810122
308 9.8540 XLON 28/04/2022 09:20:05 531339677810120
396 9.8540 XLON 28/04/2022 09:20:05 531339677810119
400 9.8540 XLON 28/04/2022 09:20:05 531339677810121
358 9.8540 XLON 28/04/2022 09:20:10 531339677810128
354 9.8540 XLON 28/04/2022 09:20:42 531339677810169
510 9.8540 XLON 28/04/2022 09:20:42 531339677810168
777 9.8540 XLON 28/04/2022 09:20:42 531339677810167
1,325 9.8660 XLON 28/04/2022 09:22:27 531339677810358
166 9.8640 XLON 28/04/2022 09:22:42 531339677810402
1,000 9.8640 XLON 28/04/2022 09:22:42 531339677810403
150 9.8700 XLON 28/04/2022 09:23:09 531339677810474
245 9.8700 XLON 28/04/2022 09:23:09 531339677810472
363 9.8700 XLON 28/04/2022 09:23:09 531339677810473
1,372 9.8740 XLON 28/04/2022 09:24:41 531339677810671
165 9.8740 XLON 28/04/2022 09:25:16 531339677810733
621 9.8740 XLON 28/04/2022 09:25:16 531339677810734
852 9.8700 XLON 28/04/2022 09:25:33 531339677810758
307 9.8720 XLON 28/04/2022 09:27:25 531339677810947
276 9.8680 XLON 28/04/2022 09:27:30 531339677810963
280 9.8680 XLON 28/04/2022 09:27:30 531339677810962
395 9.8680 XLON 28/04/2022 09:27:30 531339677810961
640 9.8680 XLON 28/04/2022 09:27:30 531339677810964
115 9.8680 XLON 28/04/2022 09:27:55 531339677810993
312 9.8680 XLON 28/04/2022 09:27:55 531339677810991
360 9.8680 XLON 28/04/2022 09:27:55 531339677810990
648 9.8680 XLON 28/04/2022 09:27:55 531339677810992
82 9.8680 XLON 28/04/2022 09:29:40 531339677811168
142 9.8680 XLON 28/04/2022 09:29:40 531339677811171
193 9.8680 XLON 28/04/2022 09:29:40 531339677811169
239 9.8680 XLON 28/04/2022 09:29:40 531339677811172
329 9.8680 XLON 28/04/2022 09:29:40 531339677811170
37 9.8680 XLON 28/04/2022 09:29:45 531339677811178
241 9.8680 XLON 28/04/2022 09:29:45 531339677811180
301 9.8680 XLON 28/04/2022 09:29:45 531339677811179
23 9.8800 XLON 28/04/2022 09:30:16 531339677811259
342 9.8800 XLON 28/04/2022 09:30:16 531339677811260
1,280 9.8800 XLON 28/04/2022 09:30:16 531339677811269
170 9.8720 XLON 28/04/2022 09:30:32 531339677811297
192 9.8720 XLON 28/04/2022 09:30:32 531339677811296
362 9.8780 XLON 28/04/2022 09:31:52 531339677811426
952 9.8780 XLON 28/04/2022 09:31:52 531339677811427
139 9.8760 XLON 28/04/2022 09:32:47 531339677811471
242 9.8760 XLON 28/04/2022 09:32:47 531339677811470
267 9.8760 XLON 28/04/2022 09:32:47 531339677811472
997 9.8760 XLON 28/04/2022 09:32:47 531339677811469
300 9.8780 XLON 28/04/2022 09:34:39 531339677811618
367 9.8780 XLON 28/04/2022 09:34:39 531339677811619
211 9.8800 XLON 28/04/2022 09:34:44 531339677811635
328 9.8800 XLON 28/04/2022 09:34:44 531339677811637
591 9.8800 XLON 28/04/2022 09:34:44 531339677811636
230 9.8780 XLON 28/04/2022 09:35:27 531339677811726
232 9.8780 XLON 28/04/2022 09:35:27 531339677811729
461 9.8780 XLON 28/04/2022 09:35:27 531339677811727
595 9.8780 XLON 28/04/2022 09:35:27 531339677811728
199 9.8700 XLON 28/04/2022 09:37:01 531339677811914
410 9.8700 XLON 28/04/2022 09:37:01 531339677811913
806 9.8700 XLON 28/04/2022 09:37:01 531339677811915
69 9.8740 XLON 28/04/2022 09:37:24 531339677811950
363 9.8740 XLON 28/04/2022 09:37:24 531339677811949
108 9.8720 XLON 28/04/2022 09:37:50 531339677811999
137 9.8720 XLON 28/04/2022 09:37:50 531339677812002
276 9.8720 XLON 28/04/2022 09:37:50 531339677812000
300 9.8720 XLON 28/04/2022 09:37:50 531339677811998
308 9.8720 XLON 28/04/2022 09:37:50 531339677812001
589 9.8680 XLON 28/04/2022 09:38:30 531339677812069
300 9.8660 XLON 28/04/2022 09:39:02 531339677812087
363 9.8660 XLON 28/04/2022 09:39:02 531339677812088
30 9.8680 XLON 28/04/2022 09:39:02 531339677812089
153 9.8680 XLON 28/04/2022 09:39:02 531339677812093
165 9.8680 XLON 28/04/2022 09:39:02 531339677812091
276 9.8680 XLON 28/04/2022 09:39:02 531339677812090
346 9.8680 XLON 28/04/2022 09:39:02 531339677812092
531 9.8620 XLON 28/04/2022 09:40:23 531339677812228
794 9.8620 XLON 28/04/2022 09:40:23 531339677812227
123 9.8640 XLON 28/04/2022 09:42:32 531339677812413
263 9.8640 XLON 28/04/2022 09:42:32 531339677812414
544 9.8640 XLON 28/04/2022 09:42:32 531339677812412
25 9.8640 XLON 28/04/2022 09:42:37 531339677812419
414 9.8640 XLON 28/04/2022 09:42:37 531339677812420
158 9.8640 XLON 28/04/2022 09:42:42 531339677812422
408 9.8640 XLON 28/04/2022 09:42:42 531339677812423
1,464 9.8620 XLON 28/04/2022 09:43:12 531339677812452
472 9.8560 XLON 28/04/2022 09:44:47 531339677812621
1,334 9.8560 XLON 28/04/2022 09:44:47 531339677812620
548 9.8580 XLON 28/04/2022 09:46:16 531339677812776
989 9.8580 XLON 28/04/2022 09:46:16 531339677812775
1,482 9.8600 XLON 28/04/2022 09:49:00 531339677813024
1,030 9.8600 XLON 28/04/2022 09:49:05 531339677813057
13 9.8600 XLON 28/04/2022 09:49:09 531339677813065
340 9.8600 XLON 28/04/2022 09:49:09 531339677813066
482 9.8600 XLON 28/04/2022 09:49:22 531339677813084
1,645 9.8560 XLON 28/04/2022 09:50:37 531339677813228
595 9.8540 XLON 28/04/2022 09:52:08 531339677813460
351 9.8600 XLON 28/04/2022 09:52:27 531339677813542
481 9.8600 XLON 28/04/2022 09:52:27 531339677813543
153 9.8600 XLON 28/04/2022 09:53:36 531339677813658
554 9.8600 XLON 28/04/2022 09:53:36 531339677813659
88 9.8600 XLON 28/04/2022 09:53:41 531339677813662
141 9.8600 XLON 28/04/2022 09:53:41 531339677813663
524 9.8600 XLON 28/04/2022 09:53:41 531339677813664
116 9.8600 XLON 28/04/2022 09:53:46 531339677813676
229 9.8600 XLON 28/04/2022 09:53:46 531339677813677
410 9.8580 XLON 28/04/2022 09:55:18 531339677813827
147 9.8600 XLON 28/04/2022 09:55:18 531339677813828
90 9.8600 XLON 28/04/2022 09:55:23 531339677813834
100 9.8600 XLON 28/04/2022 09:55:23 531339677813831
153 9.8600 XLON 28/04/2022 09:55:23 531339677813830
300 9.8600 XLON 28/04/2022 09:55:23 531339677813833
406 9.8600 XLON 28/04/2022 09:55:23 531339677813832
179 9.8600 XLON 28/04/2022 09:55:53 531339677813852
273 9.8600 XLON 28/04/2022 09:55:53 531339677813849
300 9.8600 XLON 28/04/2022 09:55:53 531339677813851
345 9.8600 XLON 28/04/2022 09:55:53 531339677813850
419 9.8520 XLON 28/04/2022 09:56:01 531339677813885
47 9.8520 XLON 28/04/2022 09:57:07 531339677814011
198 9.8520 XLON 28/04/2022 09:57:07 531339677814009
1,384 9.8520 XLON 28/04/2022 09:57:07 531339677814010
277 9.8520 XLON 28/04/2022 09:58:40 531339677814095
368 9.8520 XLON 28/04/2022 09:58:40 531339677814093
1,000 9.8520 XLON 28/04/2022 09:58:40 531339677814094
2 9.8480 XLON 28/04/2022 09:58:47 531339677814103
1,643 9.8480 XLON 28/04/2022 09:58:47 531339677814101
422 9.8440 XLON 28/04/2022 09:58:54 531339677814110
164 9.8520 XLON 28/04/2022 09:59:59 531339677814231
189 9.8520 XLON 28/04/2022 09:59:59 531339677814232
317 9.8520 XLON 28/04/2022 09:59:59 531339677814230
195 9.8480 XLON 28/04/2022 10:00:02 531339677814250
365 9.8480 XLON 28/04/2022 10:00:02 531339677814249
430 9.8400 XLON 28/04/2022 10:01:17 531339677814362
1,199 9.8400 XLON 28/04/2022 10:01:17 531339677814363
1,645 9.8320 XLON 28/04/2022 10:02:32 531339677814518
118 9.8400 XLON 28/04/2022 10:05:22 531339677814870
525 9.8400 XLON 28/04/2022 10:05:22 531339677814869
1,002 9.8400 XLON 28/04/2022 10:05:22 531339677814871
297 9.8380 XLON 28/04/2022 10:05:30 531339677814878
440 9.8380 XLON 28/04/2022 10:05:30 531339677814883
1,348 9.8380 XLON 28/04/2022 10:05:30 531339677814879
295 9.8400 XLON 28/04/2022 10:05:30 531339677814887
300 9.8400 XLON 28/04/2022 10:05:30 531339677814885
345 9.8400 XLON 28/04/2022 10:05:30 531339677814886
363 9.8400 XLON 28/04/2022 10:05:30 531339677814884
624 9.8420 XLON 28/04/2022 10:08:10 531339677815176
914 9.8420 XLON 28/04/2022 10:08:10 531339677815175
196 9.8480 XLON 28/04/2022 10:09:51 531339677815358
587 9.8480 XLON 28/04/2022 10:09:51 531339677815360
862 9.8480 XLON 28/04/2022 10:09:51 531339677815359
281 9.8500 XLON 28/04/2022 10:09:51 531339677815349
1,645 9.8500 XLON 28/04/2022 10:09:51 531339677815343
346 9.8520 XLON 28/04/2022 10:09:51 531339677815350
408 9.8440 XLON 28/04/2022 10:09:53 531339677815369
88 9.8500 XLON 28/04/2022 10:12:16 531339677815523
104 9.8500 XLON 28/04/2022 10:12:16 531339677815526
345 9.8500 XLON 28/04/2022 10:12:16 531339677815525
363 9.8500 XLON 28/04/2022 10:12:16 531339677815524
136 9.8540 XLON 28/04/2022 10:13:32 531339677815647
300 9.8540 XLON 28/04/2022 10:13:32 531339677815643
345 9.8540 XLON 28/04/2022 10:13:32 531339677815646
363 9.8540 XLON 28/04/2022 10:13:32 531339677815644
400 9.8540 XLON 28/04/2022 10:13:32 531339677815645
4 9.8540 XLON 28/04/2022 10:14:12 531339677815762
345 9.8540 XLON 28/04/2022 10:14:12 531339677815761
363 9.8540 XLON 28/04/2022 10:14:12 531339677815760
431 9.8540 XLON 28/04/2022 10:14:12 531339677815759
188 9.8540 XLON 28/04/2022 10:14:17 531339677815764
372 9.8540 XLON 28/04/2022 10:14:17 531339677815763
675 9.8480 XLON 28/04/2022 10:15:30 531339677815890
970 9.8480 XLON 28/04/2022 10:15:30 531339677815891
1,400 9.8440 XLON 28/04/2022 10:17:34 531339677816066
210 9.8460 XLON 28/04/2022 10:17:34 531339677816071
440 9.8460 XLON 28/04/2022 10:17:34 531339677816070
410 9.8420 XLON 28/04/2022 10:18:08 531339677816092
372 9.8440 XLON 28/04/2022 10:18:08 531339677816093
595 9.8440 XLON 28/04/2022 10:18:08 531339677816094
269 9.8440 XLON 28/04/2022 10:19:25 531339677816194
699 9.8440 XLON 28/04/2022 10:19:25 531339677816193
732 9.8440 XLON 28/04/2022 10:19:25 531339677816192
15 9.8480 XLON 28/04/2022 10:23:11 531339677816755
98 9.8480 XLON 28/04/2022 10:23:11 531339677816746
181 9.8480 XLON 28/04/2022 10:23:11 531339677816753
183 9.8480 XLON 28/04/2022 10:23:11 531339677816749
258 9.8480 XLON 28/04/2022 10:23:11 531339677816754
364 9.8480 XLON 28/04/2022 10:23:11 531339677816748
410 9.8480 XLON 28/04/2022 10:23:11 531339677816752
1,000 9.8480 XLON 28/04/2022 10:23:11 531339677816747
258 9.8480 XLON 28/04/2022 10:23:16 531339677816784
279 9.8480 XLON 28/04/2022 10:23:16 531339677816785
363 9.8480 XLON 28/04/2022 10:23:16 531339677816781
364 9.8480 XLON 28/04/2022 10:23:16 531339677816783
761 9.8480 XLON 28/04/2022 10:23:16 531339677816782
258 9.8460 XLON 28/04/2022 10:24:03 531339677816874
341 9.8460 XLON 28/04/2022 10:24:03 531339677816873
363 9.8460 XLON 28/04/2022 10:24:03 531339677816872
628 9.8460 XLON 28/04/2022 10:24:43 531339677816971
812 9.8400 XLON 28/04/2022 10:29:23 531339677817504
833 9.8400 XLON 28/04/2022 10:29:23 531339677817503
1,645 9.8420 XLON 28/04/2022 10:29:23 531339677817489
242 9.8460 XLON 28/04/2022 10:29:23 531339677817483
405 9.8460 XLON 28/04/2022 10:29:23 531339677817481
406 9.8460 XLON 28/04/2022 10:29:23 531339677817482
1,645 9.8380 XLON 28/04/2022 10:29:25 531339677817516
1,645 9.8340 XLON 28/04/2022 10:29:28 531339677817531
933 9.8380 XLON 28/04/2022 10:30:52 531339677817708
239 9.8400 XLON 28/04/2022 10:32:56 531339677818043
212 9.8420 XLON 28/04/2022 10:32:56 531339677818056
251 9.8420 XLON 28/04/2022 10:32:56 531339677818055
39 9.8420 XLON 28/04/2022 10:33:01 531339677818066
89 9.8420 XLON 28/04/2022 10:33:01 531339677818064
107 9.8420 XLON 28/04/2022 10:33:01 531339677818063
251 9.8420 XLON 28/04/2022 10:33:01 531339677818065
478 9.8420 XLON 28/04/2022 10:33:01 531339677818062
1,645 9.8340 XLON 28/04/2022 10:33:37 531339677818165
499 9.8380 XLON 28/04/2022 10:35:09 531339677818344
1,146 9.8380 XLON 28/04/2022 10:35:09 531339677818343
134 9.8420 XLON 28/04/2022 10:36:46 531339677818624
276 9.8420 XLON 28/04/2022 10:36:46 531339677818626
286 9.8420 XLON 28/04/2022 10:36:46 531339677818625
229 9.8420 XLON 28/04/2022 10:36:51 531339677818631
332 9.8420 XLON 28/04/2022 10:36:51 531339677818632
341 9.8440 XLON 28/04/2022 10:36:56 531339677818648
419 9.8400 XLON 28/04/2022 10:37:38 531339677818732
272 9.8400 XLON 28/04/2022 10:37:47 531339677818765
365 9.8400 XLON 28/04/2022 10:37:47 531339677818763
589 9.8400 XLON 28/04/2022 10:37:47 531339677818764
174 9.8420 XLON 28/04/2022 10:39:13 531339677818934
269 9.8420 XLON 28/04/2022 10:39:13 531339677818930
284 9.8420 XLON 28/04/2022 10:39:13 531339677818935
300 9.8420 XLON 28/04/2022 10:39:13 531339677818933
405 9.8420 XLON 28/04/2022 10:39:13 531339677818932
406 9.8420 XLON 28/04/2022 10:39:13 531339677818931
628 9.8400 XLON 28/04/2022 10:40:28 531339677819134
919 9.8400 XLON 28/04/2022 10:40:28 531339677819133
318 9.8400 XLON 28/04/2022 10:42:00 531339677819304
165 9.8440 XLON 28/04/2022 10:42:37 531339677819370
231 9.8440 XLON 28/04/2022 10:42:37 531339677819371
406 9.8440 XLON 28/04/2022 10:42:37 531339677819372
486 9.8380 XLON 28/04/2022 10:42:44 531339677819380
148 9.8280 XLON 28/04/2022 10:44:57 531339677819681
310 9.8280 XLON 28/04/2022 10:44:57 531339677819677
325 9.8280 XLON 28/04/2022 10:44:57 531339677819684
862 9.8280 XLON 28/04/2022 10:44:57 531339677819683
102 9.8300 XLON 28/04/2022 10:44:57 531339677819631
290 9.8300 XLON 28/04/2022 10:44:57 531339677819630
405 9.8300 XLON 28/04/2022 10:44:57 531339677819629
406 9.8300 XLON 28/04/2022 10:44:57 531339677819628
430 9.8300 XLON 28/04/2022 10:44:57 531339677819627
172 9.8320 XLON 28/04/2022 10:44:57 531339677819632
300 9.8320 XLON 28/04/2022 10:48:00 531339677820103
341 9.8320 XLON 28/04/2022 10:48:00 531339677820099
410 9.8320 XLON 28/04/2022 10:48:00 531339677820102
731 9.8320 XLON 28/04/2022 10:48:00 531339677820098
848 9.8320 XLON 28/04/2022 10:48:00 531339677820104
1 9.8360 XLON 28/04/2022 10:48:57 531339677820214
406 9.8360 XLON 28/04/2022 10:48:57 531339677820215
1,645 9.8340 XLON 28/04/2022 10:50:28 531339677820303
246 9.8360 XLON 28/04/2022 10:50:28 531339677820298
363 9.8360 XLON 28/04/2022 10:50:28 531339677820300
405 9.8360 XLON 28/04/2022 10:50:28 531339677820299
339 9.8300 XLON 28/04/2022 10:50:51 531339677820346
363 9.8300 XLON 28/04/2022 10:50:51 531339677820345
754 9.8300 XLON 28/04/2022 10:50:51 531339677820344
450 9.8300 XLON 28/04/2022 10:50:56 531339677820349
503 9.8300 XLON 28/04/2022 10:50:56 531339677820350
149 9.8280 XLON 28/04/2022 10:52:11 531339677820561
1,590 9.8280 XLON 28/04/2022 10:52:11 531339677820560
1,090 9.8280 XLON 28/04/2022 10:54:20 531339677820758
166 9.8300 XLON 28/04/2022 10:55:14 531339677820865
1,474 9.8300 XLON 28/04/2022 10:55:14 531339677820864
123 9.8280 XLON 28/04/2022 10:56:08 531339677820962
361 9.8280 XLON 28/04/2022 10:56:08 531339677820961
1,170 9.8220 XLON 28/04/2022 10:56:11 531339677820976
300 9.8300 XLON 28/04/2022 11:01:18 531339677821434
300 9.8300 XLON 28/04/2022 11:01:18 531339677821435
3 9.8300 XLON 28/04/2022 11:02:19 531339677821554
355 9.8340 XLON 28/04/2022 11:04:04 531339677821725
1,290
Issuer Name WPP plc
LEI 549300LSGBXPYHXGDT93
ISIN JE00B8KF9B49
Intermediary Name Goldman Sachs International
Intermediary Code GSILGB2XXXX
Timezone GMT
Currency GBP
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
300 9.8220 XLON 28/04/2022 08:47:41 531339677805722
340 9.8220 XLON 28/04/2022 08:47:41 531339677805723
363 9.8220 XLON 28/04/2022 08:47:41 531339677805724
646 9.8220 XLON 28/04/2022 08:47:41 531339677805725
288 9.8140 XLON 28/04/2022 08:48:18 531339677805780
31 9.8300 XLON 28/04/2022 08:48:53 531339677805896
601 9.8300 XLON 28/04/2022 08:48:53 531339677805895
147 9.8280 XLON 28/04/2022 08:48:58 531339677805903
300 9.8280 XLON 28/04/2022 08:48:58 531339677805902
124 9.8260 XLON 28/04/2022 08:49:13 531339677805952
149 9.8260 XLON 28/04/2022 08:49:13 531339677805954
300 9.8260 XLON 28/04/2022 08:49:13 531339677805951
300 9.8260 XLON 28/04/2022 08:49:13 531339677805953
300 9.8260 XLON 28/04/2022 08:49:40 531339677806033
363 9.8260 XLON 28/04/2022 08:49:40 531339677806034
402 9.8260 XLON 28/04/2022 08:49:45 531339677806041
42 9.8240 XLON 28/04/2022 08:49:59 531339677806053
100 9.8240 XLON 28/04/2022 08:49:59 531339677806052
371 9.8240 XLON 28/04/2022 08:49:59 531339677806051
64 9.8260 XLON 28/04/2022 08:50:49 531339677806143
120 9.8260 XLON 28/04/2022 08:50:49 531339677806140
300 9.8260 XLON 28/04/2022 08:50:49 531339677806138
300 9.8260 XLON 28/04/2022 08:50:49 531339677806142
363 9.8260 XLON 28/04/2022 08:50:49 531339677806137
428 9.8260 XLON 28/04/2022 08:50:49 531339677806141
862 9.8260 XLON 28/04/2022 08:50:49 531339677806139
108 9.8220 XLON 28/04/2022 08:51:32 531339677806206
1,537 9.8220 XLON 28/04/2022 08:51:32 531339677806205
379 9.8220 XLON 28/04/2022 08:51:34 531339677806223
300 9.8340 XLON 28/04/2022 08:53:03 531339677806456
486 9.8340 XLON 28/04/2022 08:53:03 531339677806453
785 9.8340 XLON 28/04/2022 08:53:03 531339677806454
426 9.8360 XLON 28/04/2022 08:53:03 531339677806451
547 9.8360 XLON 28/04/2022 08:53:03 531339677806450
608 9.8360 XLON 28/04/2022 08:53:03 531339677806452
1,636 9.8420 XLON 28/04/2022 08:53:50 531339677806606
300 9.8320 XLON 28/04/2022 08:55:08 531339677806825
363 9.8320 XLON 28/04/2022 08:55:08 531339677806826
697 9.8320 XLON 28/04/2022 08:55:08 531339677806827
50 9.8340 XLON 28/04/2022 08:55:08 531339677806828
139 9.8200 XLON 28/04/2022 08:55:47 531339677806926
238 9.8200 XLON 28/04/2022 08:55:47 531339677806927
300 9.8200 XLON 28/04/2022 08:55:47 531339677806922
300 9.8200 XLON 28/04/2022 08:55:47 531339677806924
343 9.8200 XLON 28/04/2022 08:55:47 531339677806925
350 9.8200 XLON 28/04/2022 08:55:47 531339677806923
1,645 9.8200 XLON 28/04/2022 08:56:40 531339677807006
317 9.8240 XLON 28/04/2022 08:58:00 531339677807092
188 9.8240 XLON 28/04/2022 08:58:13 531339677807136
363 9.8240 XLON 28/04/2022 08:58:13 531339677807137
38 9.8220 XLON 28/04/2022 08:58:36 531339677807180
338 9.8220 XLON 28/04/2022 08:58:36 531339677807183
694 9.8220 XLON 28/04/2022 08:58:36 531339677807179
1,645 9.8180 XLON 28/04/2022 08:58:44 531339677807201
317 9.8180 XLON 28/04/2022 09:00:04 531339677807352
999 9.8180 XLON 28/04/2022 09:00:04 531339677807353
90 9.8140 XLON 28/04/2022 09:01:00 531339677807481
180 9.8140 XLON 28/04/2022 09:01:00 531339677807482
310 9.8140 XLON 28/04/2022 09:01:00 531339677807480
460 9.8140 XLON 28/04/2022 09:01:00 531339677807484
600 9.8140 XLON 28/04/2022 09:01:00 531339677807483
219 9.8160 XLON 28/04/2022 09:01:45 531339677807626
245 9.8160 XLON 28/04/2022 09:01:45 531339677807621
276 9.8160 XLON 28/04/2022 09:01:45 531339677807624
293 9.8160 XLON 28/04/2022 09:01:45 531339677807623
363 9.8160 XLON 28/04/2022 09:01:45 531339677807622
547 9.8160 XLON 28/04/2022 09:01:45 531339677807625
276 9.8120 XLON 28/04/2022 09:02:43 531339677807770
311 9.8120 XLON 28/04/2022 09:02:43 531339677807772
470 9.8120 XLON 28/04/2022 09:02:43 531339677807771
234 9.8280 XLON 28/04/2022 09:04:22 531339677808038
300 9.8280 XLON 28/04/2022 09:04:22 531339677808037
40 9.8300 XLON 28/04/2022 09:04:22 531339677808033
751 9.8300 XLON 28/04/2022 09:04:22 531339677808032
854 9.8300 XLON 28/04/2022 09:04:22 531339677808034
573 9.8260 XLON 28/04/2022 09:04:38 531339677808088
93 9.8360 XLON 28/04/2022 09:05:25 531339677808169
1,645 9.8360 XLON 28/04/2022 09:05:25 531339677808168
223 9.8360 XLON 28/04/2022 09:05:37 531339677808210
276 9.8360 XLON 28/04/2022 09:05:37 531339677808209
344 9.8360 XLON 28/04/2022 09:05:37 531339677808208
293 9.8440 XLON 28/04/2022 09:06:36 531339677808401
300 9.8440 XLON 28/04/2022 09:06:36 531339677808400
363 9.8440 XLON 28/04/2022 09:06:36 531339677808399
670 9.8440 XLON 28/04/2022 09:06:36 531339677808398
1,645 9.8500 XLON 28/04/2022 09:07:22 531339677808556
142 9.8560 XLON 28/04/2022 09:08:35 531339677808726
89 9.8560 XLON 28/04/2022 09:08:40 531339677808735
114 9.8560 XLON 28/04/2022 09:08:40 531339677808732
221 9.8560 XLON 28/04/2022 09:08:40 531339677808731
355 9.8560 XLON 28/04/2022 09:08:40 531339677808733
363 9.8560 XLON 28/04/2022 09:08:40 531339677808734
30 9.8560 XLON 28/04/2022 09:09:01 531339677808788
100 9.8560 XLON 28/04/2022 09:09:01 531339677808786
363 9.8560 XLON 28/04/2022 09:09:01 531339677808787
50 9.8540 XLON 28/04/2022 09:10:15 531339677808925
181 9.8540 XLON 28/04/2022 09:10:15 531339677808924
187 9.8540 XLON 28/04/2022 09:10:15 531339677808923
1,478 9.8520 XLON 28/04/2022 09:10:33 531339677808963
475 9.8520 XLON 28/04/2022 09:10:34 531339677808971
507 9.8520 XLON 28/04/2022 09:10:34 531339677808970
176 9.8520 XLON 28/04/2022 09:10:37 531339677808989
243 9.8520 XLON 28/04/2022 09:10:37 531339677808990
400 9.8480 XLON 28/04/2022 09:12:21 531339677809193
1,393 9.8500 XLON 28/04/2022 09:12:21 531339677809185
199 9.8520 XLON 28/04/2022 09:12:28 531339677809205
45 9.8540 XLON 28/04/2022 09:12:48 531339677809248
117 9.8540 XLON 28/04/2022 09:12:48 531339677809246
321 9.8540 XLON 28/04/2022 09:12:48 531339677809245
366 9.8540 XLON 28/04/2022 09:12:48 531339677809244
366 9.8540 XLON 28/04/2022 09:12:48 531339677809247
1,469 9.8500 XLON 28/04/2022 09:13:35 531339677809325
42 9.8480 XLON 28/04/2022 09:15:02 531339677809573
54 9.8480 XLON 28/04/2022 09:15:02 531339677809574
177 9.8480 XLON 28/04/2022 09:15:02 531339677809575
229 9.8480 XLON 28/04/2022 09:15:02 531339677809572
1,133 9.8480 XLON 28/04/2022 09:15:02 531339677809576
624 9.8460 XLON 28/04/2022 09:18:07 531339677809881
1,021 9.8460 XLON 28/04/2022 09:18:07 531339677809880
185 9.8460 XLON 28/04/2022 09:18:08 531339677809887
293 9.8460 XLON 28/04/2022 09:18:08 531339677809888
1,167 9.8460 XLON 28/04/2022 09:18:08 531339677809889
123 9.8460 XLON 28/04/2022 09:18:23 531339677809920
293 9.8460 XLON 28/04/2022 09:18:23 531339677809921
363 9.8460 XLON 28/04/2022 09:18:23 531339677809922
552 9.8460 XLON 28/04/2022 09:18:23 531339677809923
10 9.8460 XLON 28/04/2022 09:18:28 531339677809930
293 9.8460 XLON 28/04/2022 09:18:28 531339677809929
325 9.8460 XLON 28/04/2022 09:18:28 531339677809928
39 9.8500 XLON 28/04/2022 09:20:00 531339677810113
144 9.8540 XLON 28/04/2022 09:20:05 531339677810122
308 9.8540 XLON 28/04/2022 09:20:05 531339677810120
396 9.8540 XLON 28/04/2022 09:20:05 531339677810119
400 9.8540 XLON 28/04/2022 09:20:05 531339677810121
358 9.8540 XLON 28/04/2022 09:20:10 531339677810128
354 9.8540 XLON 28/04/2022 09:20:42 531339677810169
510 9.8540 XLON 28/04/2022 09:20:42 531339677810168
777 9.8540 XLON 28/04/2022 09:20:42 531339677810167
1,325 9.8660 XLON 28/04/2022 09:22:27 531339677810358
166 9.8640 XLON 28/04/2022 09:22:42 531339677810402
1,000 9.8640 XLON 28/04/2022 09:22:42 531339677810403
150 9.8700 XLON 28/04/2022 09:23:09 531339677810474
245 9.8700 XLON 28/04/2022 09:23:09 531339677810472
363 9.8700 XLON 28/04/2022 09:23:09 531339677810473
1,372 9.8740 XLON 28/04/2022 09:24:41 531339677810671
165 9.8740 XLON 28/04/2022 09:25:16 531339677810733
621 9.8740 XLON 28/04/2022 09:25:16 531339677810734
852 9.8700 XLON 28/04/2022 09:25:33 531339677810758
307 9.8720 XLON 28/04/2022 09:27:25 531339677810947
276 9.8680 XLON 28/04/2022 09:27:30 531339677810963
280 9.8680 XLON 28/04/2022 09:27:30 531339677810962
395 9.8680 XLON 28/04/2022 09:27:30 531339677810961
640 9.8680 XLON 28/04/2022 09:27:30 531339677810964
115 9.8680 XLON 28/04/2022 09:27:55 531339677810993
312 9.8680 XLON 28/04/2022 09:27:55 531339677810991
360 9.8680 XLON 28/04/2022 09:27:55 531339677810990
648 9.8680 XLON 28/04/2022 09:27:55 531339677810992
82 9.8680 XLON 28/04/2022 09:29:40 531339677811168
142 9.8680 XLON 28/04/2022 09:29:40 531339677811171
193 9.8680 XLON 28/04/2022 09:29:40 531339677811169
239 9.8680 XLON 28/04/2022 09:29:40 531339677811172
329 9.8680 XLON 28/04/2022 09:29:40 531339677811170
37 9.8680 XLON 28/04/2022 09:29:45 531339677811178
241 9.8680 XLON 28/04/2022 09:29:45 531339677811180
301 9.8680 XLON 28/04/2022 09:29:45 531339677811179
23 9.8800 XLON 28/04/2022 09:30:16 531339677811259
342 9.8800 XLON 28/04/2022 09:30:16 531339677811260
1,280 9.8800 XLON 28/04/2022 09:30:16 531339677811269
170 9.8720 XLON 28/04/2022 09:30:32 531339677811297
192 9.8720 XLON 28/04/2022 09:30:32 531339677811296
362 9.8780 XLON 28/04/2022 09:31:52 531339677811426
952 9.8780 XLON 28/04/2022 09:31:52 531339677811427
139 9.8760 XLON 28/04/2022 09:32:47 531339677811471
242 9.8760 XLON 28/04/2022 09:32:47 531339677811470
267 9.8760 XLON 28/04/2022 09:32:47 531339677811472
997 9.8760 XLON 28/04/2022 09:32:47 531339677811469
300 9.8780 XLON 28/04/2022 09:34:39 531339677811618
367 9.8780 XLON 28/04/2022 09:34:39 531339677811619
211 9.8800 XLON 28/04/2022 09:34:44 531339677811635
328 9.8800 XLON 28/04/2022 09:34:44 531339677811637
591 9.8800 XLON 28/04/2022 09:34:44 531339677811636
230 9.8780 XLON 28/04/2022 09:35:27 531339677811726
232 9.8780 XLON 28/04/2022 09:35:27 531339677811729
461 9.8780 XLON 28/04/2022 09:35:27 531339677811727
595 9.8780 XLON 28/04/2022 09:35:27 531339677811728
199 9.8700 XLON 28/04/2022 09:37:01 531339677811914
410 9.8700 XLON 28/04/2022 09:37:01 531339677811913
806 9.8700 XLON 28/04/2022 09:37:01 531339677811915
69 9.8740 XLON 28/04/2022 09:37:24 531339677811950
363 9.8740 XLON 28/04/2022 09:37:24 531339677811949
108 9.8720 XLON 28/04/2022 09:37:50 531339677811999
137 9.8720 XLON 28/04/2022 09:37:50 531339677812002
276 9.8720 XLON 28/04/2022 09:37:50 531339677812000
300 9.8720 XLON 28/04/2022 09:37:50 531339677811998
308 9.8720 XLON 28/04/2022 09:37:50 531339677812001
589 9.8680 XLON 28/04/2022 09:38:30 531339677812069
300 9.8660 XLON 28/04/2022 09:39:02 531339677812087
363 9.8660 XLON 28/04/2022 09:39:02 531339677812088
30 9.8680 XLON 28/04/2022 09:39:02 531339677812089
153 9.8680 XLON 28/04/2022 09:39:02 531339677812093
165 9.8680 XLON 28/04/2022 09:39:02 531339677812091
276 9.8680 XLON 28/04/2022 09:39:02 531339677812090
346 9.8680 XLON 28/04/2022 09:39:02 531339677812092
531 9.8620 XLON 28/04/2022 09:40:23 531339677812228
794 9.8620 XLON 28/04/2022 09:40:23 531339677812227
123 9.8640 XLON 28/04/2022 09:42:32 531339677812413
263 9.8640 XLON 28/04/2022 09:42:32 531339677812414
544 9.8640 XLON 28/04/2022 09:42:32 531339677812412
25 9.8640 XLON 28/04/2022 09:42:37 531339677812419
414 9.8640 XLON 28/04/2022 09:42:37 531339677812420
158 9.8640 XLON 28/04/2022 09:42:42 531339677812422
408 9.8640 XLON 28/04/2022 09:42:42 531339677812423
1,464 9.8620 XLON 28/04/2022 09:43:12 531339677812452
472 9.8560 XLON 28/04/2022 09:44:47 531339677812621
1,334 9.8560 XLON 28/04/2022 09:44:47 531339677812620
548 9.8580 XLON 28/04/2022 09:46:16 531339677812776
989 9.8580 XLON 28/04/2022 09:46:16 531339677812775
1,482 9.8600 XLON 28/04/2022 09:49:00 531339677813024
1,030 9.8600 XLON 28/04/2022 09:49:05 531339677813057
13 9.8600 XLON 28/04/2022 09:49:09 531339677813065
340 9.8600 XLON 28/04/2022 09:49:09 531339677813066
482 9.8600 XLON 28/04/2022 09:49:22 531339677813084
1,645 9.8560 XLON 28/04/2022 09:50:37 531339677813228
595 9.8540 XLON 28/04/2022 09:52:08 531339677813460
351 9.8600 XLON 28/04/2022 09:52:27 531339677813542
481 9.8600 XLON 28/04/2022 09:52:27 531339677813543
153 9.8600 XLON 28/04/2022 09:53:36 531339677813658
554 9.8600 XLON 28/04/2022 09:53:36 531339677813659
88 9.8600 XLON 28/04/2022 09:53:41 531339677813662
141 9.8600 XLON 28/04/2022 09:53:41 531339677813663
524 9.8600 XLON 28/04/2022 09:53:41 531339677813664
116 9.8600 XLON 28/04/2022 09:53:46 531339677813676
229 9.8600 XLON 28/04/2022 09:53:46 531339677813677
410 9.8580 XLON 28/04/2022 09:55:18 531339677813827
147 9.8600 XLON 28/04/2022 09:55:18 531339677813828
90 9.8600 XLON 28/04/2022 09:55:23 531339677813834
100 9.8600 XLON 28/04/2022 09:55:23 531339677813831
153 9.8600 XLON 28/04/2022 09:55:23 531339677813830
300 9.8600 XLON 28/04/2022 09:55:23 531339677813833
406 9.8600 XLON 28/04/2022 09:55:23 531339677813832
179 9.8600 XLON 28/04/2022 09:55:53 531339677813852
273 9.8600 XLON 28/04/2022 09:55:53 531339677813849
300 9.8600 XLON 28/04/2022 09:55:53 531339677813851
345 9.8600 XLON 28/04/2022 09:55:53 531339677813850
419 9.8520 XLON 28/04/2022 09:56:01 531339677813885
47 9.8520 XLON 28/04/2022 09:57:07 531339677814011
198 9.8520 XLON 28/04/2022 09:57:07 531339677814009
1,384 9.8520 XLON 28/04/2022 09:57:07 531339677814010
277 9.8520 XLON 28/04/2022 09:58:40 531339677814095
368 9.8520 XLON 28/04/2022 09:58:40 531339677814093
1,000 9.8520 XLON 28/04/2022 09:58:40 531339677814094
2 9.8480 XLON 28/04/2022 09:58:47 531339677814103
1,643 9.8480 XLON 28/04/2022 09:58:47 531339677814101
422 9.8440 XLON 28/04/2022 09:58:54 531339677814110
164 9.8520 XLON 28/04/2022 09:59:59 531339677814231
189 9.8520 XLON 28/04/2022 09:59:59 531339677814232
317 9.8520 XLON 28/04/2022 09:59:59 531339677814230
195 9.8480 XLON 28/04/2022 10:00:02 531339677814250
365 9.8480 XLON 28/04/2022 10:00:02 531339677814249
430 9.8400 XLON 28/04/2022 10:01:17 531339677814362
1,199 9.8400 XLON 28/04/2022 10:01:17 531339677814363
1,645 9.8320 XLON 28/04/2022 10:02:32 531339677814518
118 9.8400 XLON 28/04/2022 10:05:22 531339677814870
525 9.8400 XLON 28/04/2022 10:05:22 531339677814869
1,002 9.8400 XLON 28/04/2022 10:05:22 531339677814871
297 9.8380 XLON 28/04/2022 10:05:30 531339677814878
440 9.8380 XLON 28/04/2022 10:05:30 531339677814883
1,348 9.8380 XLON 28/04/2022 10:05:30 531339677814879
295 9.8400 XLON 28/04/2022 10:05:30 531339677814887
300 9.8400 XLON 28/04/2022 10:05:30 531339677814885
345 9.8400 XLON 28/04/2022 10:05:30 531339677814886
363 9.8400 XLON 28/04/2022 10:05:30 531339677814884
624 9.8420 XLON 28/04/2022 10:08:10 531339677815176
914 9.8420 XLON 28/04/2022 10:08:10 531339677815175
196 9.8480 XLON 28/04/2022 10:09:51 531339677815358
587 9.8480 XLON 28/04/2022 10:09:51 531339677815360
862 9.8480 XLON 28/04/2022 10:09:51 531339677815359
281 9.8500 XLON 28/04/2022 10:09:51 531339677815349
1,645 9.8500 XLON 28/04/2022 10:09:51 531339677815343
346 9.8520 XLON 28/04/2022 10:09:51 531339677815350
408 9.8440 XLON 28/04/2022 10:09:53 531339677815369
88 9.8500 XLON 28/04/2022 10:12:16 531339677815523
104 9.8500 XLON 28/04/2022 10:12:16 531339677815526
345 9.8500 XLON 28/04/2022 10:12:16 531339677815525
363 9.8500 XLON 28/04/2022 10:12:16 531339677815524
136 9.8540 XLON 28/04/2022 10:13:32 531339677815647
300 9.8540 XLON 28/04/2022 10:13:32 531339677815643
345 9.8540 XLON 28/04/2022 10:13:32 531339677815646
363 9.8540 XLON 28/04/2022 10:13:32 531339677815644
400 9.8540 XLON 28/04/2022 10:13:32 531339677815645
4 9.8540 XLON 28/04/2022 10:14:12 531339677815762
345 9.8540 XLON 28/04/2022 10:14:12 531339677815761
363 9.8540 XLON 28/04/2022 10:14:12 531339677815760
431 9.8540 XLON 28/04/2022 10:14:12 531339677815759
188 9.8540 XLON 28/04/2022 10:14:17 531339677815764
372 9.8540 XLON 28/04/2022 10:14:17 531339677815763
675 9.8480 XLON 28/04/2022 10:15:30 531339677815890
970 9.8480 XLON 28/04/2022 10:15:30 531339677815891
1,400 9.8440 XLON 28/04/2022 10:17:34 531339677816066
210 9.8460 XLON 28/04/2022 10:17:34 531339677816071
440 9.8460 XLON 28/04/2022 10:17:34 531339677816070
410 9.8420 XLON 28/04/2022 10:18:08 531339677816092
372 9.8440 XLON 28/04/2022 10:18:08 531339677816093
595 9.8440 XLON 28/04/2022 10:18:08 531339677816094
269 9.8440 XLON 28/04/2022 10:19:25 531339677816194
699 9.8440 XLON 28/04/2022 10:19:25 531339677816193
732 9.8440 XLON 28/04/2022 10:19:25 531339677816192
15 9.8480 XLON 28/04/2022 10:23:11 531339677816755
98 9.8480 XLON 28/04/2022 10:23:11 531339677816746
181 9.8480 XLON 28/04/2022 10:23:11 531339677816753
183 9.8480 XLON 28/04/2022 10:23:11 531339677816749
258 9.8480 XLON 28/04/2022 10:23:11 531339677816754
364 9.8480 XLON 28/04/2022 10:23:11 531339677816748
410 9.8480 XLON 28/04/2022 10:23:11 531339677816752
1,000 9.8480 XLON 28/04/2022 10:23:11 531339677816747
258 9.8480 XLON 28/04/2022 10:23:16 531339677816784
279 9.8480 XLON 28/04/2022 10:23:16 531339677816785
363 9.8480 XLON 28/04/2022 10:23:16 531339677816781
364 9.8480 XLON 28/04/2022 10:23:16 531339677816783
761 9.8480 XLON 28/04/2022 10:23:16 531339677816782
258 9.8460 XLON 28/04/2022 10:24:03 531339677816874
341 9.8460 XLON 28/04/2022 10:24:03 531339677816873
363 9.8460 XLON 28/04/2022 10:24:03 531339677816872
628 9.8460 XLON 28/04/2022 10:24:43 531339677816971
812 9.8400 XLON 28/04/2022 10:29:23 531339677817504
833 9.8400 XLON 28/04/2022 10:29:23 531339677817503
1,645 9.8420 XLON 28/04/2022 10:29:23 531339677817489
242 9.8460 XLON 28/04/2022 10:29:23 531339677817483
405 9.8460 XLON 28/04/2022 10:29:23 531339677817481
406 9.8460 XLON 28/04/2022 10:29:23 531339677817482
1,645 9.8380 XLON 28/04/2022 10:29:25 531339677817516
1,645 9.8340 XLON 28/04/2022 10:29:28 531339677817531
933 9.8380 XLON 28/04/2022 10:30:52 531339677817708
239 9.8400 XLON 28/04/2022 10:32:56 531339677818043
212 9.8420 XLON 28/04/2022 10:32:56 531339677818056
251 9.8420 XLON 28/04/2022 10:32:56 531339677818055
39 9.8420 XLON 28/04/2022 10:33:01 531339677818066
89 9.8420 XLON 28/04/2022 10:33:01 531339677818064
107 9.8420 XLON 28/04/2022 10:33:01 531339677818063
251 9.8420 XLON 28/04/2022 10:33:01 531339677818065
478 9.8420 XLON 28/04/2022 10:33:01 531339677818062
1,645 9.8340 XLON 28/04/2022 10:33:37 531339677818165
499 9.8380 XLON 28/04/2022 10:35:09 531339677818344
1,146 9.8380 XLON 28/04/2022 10:35:09 531339677818343
134 9.8420 XLON 28/04/2022 10:36:46 531339677818624
276 9.8420 XLON 28/04/2022 10:36:46 531339677818626
286 9.8420 XLON 28/04/2022 10:36:46 531339677818625
229 9.8420 XLON 28/04/2022 10:36:51 531339677818631
332 9.8420 XLON 28/04/2022 10:36:51 531339677818632
341 9.8440 XLON 28/04/2022 10:36:56 531339677818648
419 9.8400 XLON 28/04/2022 10:37:38 531339677818732
272 9.8400 XLON 28/04/2022 10:37:47 531339677818765
365 9.8400 XLON 28/04/2022 10:37:47 531339677818763
589 9.8400 XLON 28/04/2022 10:37:47 531339677818764
174 9.8420 XLON 28/04/2022 10:39:13 531339677818934
269 9.8420 XLON 28/04/2022 10:39:13 531339677818930
284 9.8420 XLON 28/04/2022 10:39:13 531339677818935
300 9.8420 XLON 28/04/2022 10:39:13 531339677818933
405 9.8420 XLON 28/04/2022 10:39:13 531339677818932
406 9.8420 XLON 28/04/2022 10:39:13 531339677818931
628 9.8400 XLON 28/04/2022 10:40:28 531339677819134
919 9.8400 XLON 28/04/2022 10:40:28 531339677819133
318 9.8400 XLON 28/04/2022 10:42:00 531339677819304
165 9.8440 XLON 28/04/2022 10:42:37 531339677819370
231 9.8440 XLON 28/04/2022 10:42:37 531339677819371
406 9.8440 XLON 28/04/2022 10:42:37 531339677819372
486 9.8380 XLON 28/04/2022 10:42:44 531339677819380
148 9.8280 XLON 28/04/2022 10:44:57 531339677819681
310 9.8280 XLON 28/04/2022 10:44:57 531339677819677
325 9.8280 XLON 28/04/2022 10:44:57 531339677819684
862 9.8280 XLON 28/04/2022 10:44:57 531339677819683
102 9.8300 XLON 28/04/2022 10:44:57 531339677819631
290 9.8300 XLON 28/04/2022 10:44:57 531339677819630
405 9.8300 XLON 28/04/2022 10:44:57 531339677819629
406 9.8300 XLON 28/04/2022 10:44:57 531339677819628
430 9.8300 XLON 28/04/2022 10:44:57 531339677819627
172 9.8320 XLON 28/04/2022 10:44:57 531339677819632
300 9.8320 XLON 28/04/2022 10:48:00 531339677820103
341 9.8320 XLON 28/04/2022 10:48:00 531339677820099
410 9.8320 XLON 28/04/2022 10:48:00 531339677820102
731 9.8320 XLON 28/04/2022 10:48:00 531339677820098
848 9.8320 XLON 28/04/2022 10:48:00 531339677820104
1 9.8360 XLON 28/04/2022 10:48:57 531339677820214
406 9.8360 XLON 28/04/2022 10:48:57 531339677820215
1,645 9.8340 XLON 28/04/2022 10:50:28 531339677820303
246 9.8360 XLON 28/04/2022 10:50:28 531339677820298
363 9.8360 XLON 28/04/2022 10:50:28 531339677820300
405 9.8360 XLON 28/04/2022 10:50:28 531339677820299
339 9.8300 XLON 28/04/2022 10:50:51 531339677820346
363 9.8300 XLON 28/04/2022 10:50:51 531339677820345
754 9.8300 XLON 28/04/2022 10:50:51 531339677820344
450 9.8300 XLON 28/04/2022 10:50:56 531339677820349
503 9.8300 XLON 28/04/2022 10:50:56 531339677820350
149 9.8280 XLON 28/04/2022 10:52:11 531339677820561
1,590 9.8280 XLON 28/04/2022 10:52:11 531339677820560
1,090 9.8280 XLON 28/04/2022 10:54:20 531339677820758
166 9.8300 XLON 28/04/2022 10:55:14 531339677820865
1,474 9.8300 XLON 28/04/2022 10:55:14 531339677820864
123 9.8280 XLON 28/04/2022 10:56:08 531339677820962
361 9.8280 XLON 28/04/2022 10:56:08 531339677820961
1,170 9.8220 XLON 28/04/2022 10:56:11 531339677820976
300 9.8300 XLON 28/04/2022 11:01:18 531339677821434
300 9.8300 XLON 28/04/2022 11:01:18 531339677821435
3 9.8300 XLON 28/04/2022 11:02:19 531339677821554
355 9.8340 XLON 28/04/2022 11:04:04 531339677821725
1,290
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
300 9.8220 XLON 28/04/2022 08:47:41 531339677805722
340 9.8220 XLON 28/04/2022 08:47:41 531339677805723
363 9.8220 XLON 28/04/2022 08:47:41 531339677805724
646 9.8220 XLON 28/04/2022 08:47:41 531339677805725
288 9.8140 XLON 28/04/2022 08:48:18 531339677805780
31 9.8300 XLON 28/04/2022 08:48:53 531339677805896
601 9.8300 XLON 28/04/2022 08:48:53 531339677805895
147 9.8280 XLON 28/04/2022 08:48:58 531339677805903
300 9.8280 XLON 28/04/2022 08:48:58 531339677805902
124 9.8260 XLON 28/04/2022 08:49:13 531339677805952
149 9.8260 XLON 28/04/2022 08:49:13 531339677805954
300 9.8260 XLON 28/04/2022 08:49:13 531339677805951
300 9.8260 XLON 28/04/2022 08:49:13 531339677805953
300 9.8260 XLON 28/04/2022 08:49:40 531339677806033
363 9.8260 XLON 28/04/2022 08:49:40 531339677806034
402 9.8260 XLON 28/04/2022 08:49:45 531339677806041
42 9.8240 XLON 28/04/2022 08:49:59 531339677806053
100 9.8240 XLON 28/04/2022 08:49:59 531339677806052
371 9.8240 XLON 28/04/2022 08:49:59 531339677806051
64 9.8260 XLON 28/04/2022 08:50:49 531339677806143
120 9.8260 XLON 28/04/2022 08:50:49 531339677806140
300 9.8260 XLON 28/04/2022 08:50:49 531339677806138
300 9.8260 XLON 28/04/2022 08:50:49 531339677806142
363 9.8260 XLON 28/04/2022 08:50:49 531339677806137
428 9.8260 XLON 28/04/2022 08:50:49 531339677806141
862 9.8260 XLON 28/04/2022 08:50:49 531339677806139
108 9.8220 XLON 28/04/2022 08:51:32 531339677806206
1,537 9.8220 XLON 28/04/2022 08:51:32 531339677806205
379 9.8220 XLON 28/04/2022 08:51:34 531339677806223
300 9.8340 XLON 28/04/2022 08:53:03 531339677806456
486 9.8340 XLON 28/04/2022 08:53:03 531339677806453
785 9.8340 XLON 28/04/2022 08:53:03 531339677806454
426 9.8360 XLON 28/04/2022 08:53:03 531339677806451
547 9.8360 XLON 28/04/2022 08:53:03 531339677806450
608 9.8360 XLON 28/04/2022 08:53:03 531339677806452
1,636 9.8420 XLON 28/04/2022 08:53:50 531339677806606
300 9.8320 XLON 28/04/2022 08:55:08 531339677806825
363 9.8320 XLON 28/04/2022 08:55:08 531339677806826
697 9.8320 XLON 28/04/2022 08:55:08 531339677806827
50 9.8340 XLON 28/04/2022 08:55:08 531339677806828
139 9.8200 XLON 28/04/2022 08:55:47 531339677806926
238 9.8200 XLON 28/04/2022 08:55:47 531339677806927
300 9.8200 XLON 28/04/2022 08:55:47 531339677806922
300 9.8200 XLON 28/04/2022 08:55:47 531339677806924
343 9.8200 XLON 28/04/2022 08:55:47 531339677806925
350 9.8200 XLON 28/04/2022 08:55:47 531339677806923
1,645 9.8200 XLON 28/04/2022 08:56:40 531339677807006
317 9.8240 XLON 28/04/2022 08:58:00 531339677807092
188 9.8240 XLON 28/04/2022 08:58:13 531339677807136
363 9.8240 XLON 28/04/2022 08:58:13 531339677807137
38 9.8220 XLON 28/04/2022 08:58:36 531339677807180
338 9.8220 XLON 28/04/2022 08:58:36 531339677807183
694 9.8220 XLON 28/04/2022 08:58:36 531339677807179
1,645 9.8180 XLON 28/04/2022 08:58:44 531339677807201
317 9.8180 XLON 28/04/2022 09:00:04 531339677807352
999 9.8180 XLON 28/04/2022 09:00:04 531339677807353
90 9.8140 XLON 28/04/2022 09:01:00 531339677807481
180 9.8140 XLON 28/04/2022 09:01:00 531339677807482
310 9.8140 XLON 28/04/2022 09:01:00 531339677807480
460 9.8140 XLON 28/04/2022 09:01:00 531339677807484
600 9.8140 XLON 28/04/2022 09:01:00 531339677807483
219 9.8160 XLON 28/04/2022 09:01:45 531339677807626
245 9.8160 XLON 28/04/2022 09:01:45 531339677807621
276 9.8160 XLON 28/04/2022 09:01:45 531339677807624
293 9.8160 XLON 28/04/2022 09:01:45 531339677807623
363 9.8160 XLON 28/04/2022 09:01:45 531339677807622
547 9.8160 XLON 28/04/2022 09:01:45 531339677807625
276 9.8120 XLON 28/04/2022 09:02:43 531339677807770
311 9.8120 XLON 28/04/2022 09:02:43 531339677807772
470 9.8120 XLON 28/04/2022 09:02:43 531339677807771
234 9.8280 XLON 28/04/2022 09:04:22 531339677808038
300 9.8280 XLON 28/04/2022 09:04:22 531339677808037
40 9.8300 XLON 28/04/2022 09:04:22 531339677808033
751 9.8300 XLON 28/04/2022 09:04:22 531339677808032
854 9.8300 XLON 28/04/2022 09:04:22 531339677808034
573 9.8260 XLON 28/04/2022 09:04:38 531339677808088
93 9.8360 XLON 28/04/2022 09:05:25 531339677808169
1,645 9.8360 XLON 28/04/2022 09:05:25 531339677808168
223 9.8360 XLON 28/04/2022 09:05:37 531339677808210
276 9.8360 XLON 28/04/2022 09:05:37 531339677808209
344 9.8360 XLON 28/04/2022 09:05:37 531339677808208
293 9.8440 XLON 28/04/2022 09:06:36 531339677808401
300 9.8440 XLON 28/04/2022 09:06:36 531339677808400
363 9.8440 XLON 28/04/2022 09:06:36 531339677808399
670 9.8440 XLON 28/04/2022 09:06:36 531339677808398
1,645 9.8500 XLON 28/04/2022 09:07:22 531339677808556
142 9.8560 XLON 28/04/2022 09:08:35 531339677808726
89 9.8560 XLON 28/04/2022 09:08:40 531339677808735
114 9.8560 XLON 28/04/2022 09:08:40 531339677808732
221 9.8560 XLON 28/04/2022 09:08:40 531339677808731
355 9.8560 XLON 28/04/2022 09:08:40 531339677808733
363 9.8560 XLON 28/04/2022 09:08:40 531339677808734
30 9.8560 XLON 28/04/2022 09:09:01 531339677808788
100 9.8560 XLON 28/04/2022 09:09:01 531339677808786
363 9.8560 XLON 28/04/2022 09:09:01 531339677808787
50 9.8540 XLON 28/04/2022 09:10:15 531339677808925
181 9.8540 XLON 28/04/2022 09:10:15 531339677808924
187 9.8540 XLON 28/04/2022 09:10:15 531339677808923
1,478 9.8520 XLON 28/04/2022 09:10:33 531339677808963
475 9.8520 XLON 28/04/2022 09:10:34 531339677808971
507 9.8520 XLON 28/04/2022 09:10:34 531339677808970
176 9.8520 XLON 28/04/2022 09:10:37 531339677808989
243 9.8520 XLON 28/04/2022 09:10:37 531339677808990
400 9.8480 XLON 28/04/2022 09:12:21 531339677809193
1,393 9.8500 XLON 28/04/2022 09:12:21 531339677809185
199 9.8520 XLON 28/04/2022 09:12:28 531339677809205
45 9.8540 XLON 28/04/2022 09:12:48 531339677809248
117 9.8540 XLON 28/04/2022 09:12:48 531339677809246
321 9.8540 XLON 28/04/2022 09:12:48 531339677809245
366 9.8540 XLON 28/04/2022 09:12:48 531339677809244
366 9.8540 XLON 28/04/2022 09:12:48 531339677809247
1,469 9.8500 XLON 28/04/2022 09:13:35 531339677809325
42 9.8480 XLON 28/04/2022 09:15:02 531339677809573
54 9.8480 XLON 28/04/2022 09:15:02 531339677809574
177 9.8480 XLON 28/04/2022 09:15:02 531339677809575
229 9.8480 XLON 28/04/2022 09:15:02 531339677809572
1,133 9.8480 XLON 28/04/2022 09:15:02 531339677809576
624 9.8460 XLON 28/04/2022 09:18:07 531339677809881
1,021 9.8460 XLON 28/04/2022 09:18:07 531339677809880
185 9.8460 XLON 28/04/2022 09:18:08 531339677809887
293 9.8460 XLON 28/04/2022 09:18:08 531339677809888
1,167 9.8460 XLON 28/04/2022 09:18:08 531339677809889
123 9.8460 XLON 28/04/2022 09:18:23 531339677809920
293 9.8460 XLON 28/04/2022 09:18:23 531339677809921
363 9.8460 XLON 28/04/2022 09:18:23 531339677809922
552 9.8460 XLON 28/04/2022 09:18:23 531339677809923
10 9.8460 XLON 28/04/2022 09:18:28 531339677809930
293 9.8460 XLON 28/04/2022 09:18:28 531339677809929
325 9.8460 XLON 28/04/2022 09:18:28 531339677809928
39 9.8500 XLON 28/04/2022 09:20:00 531339677810113
144 9.8540 XLON 28/04/2022 09:20:05 531339677810122
308 9.8540 XLON 28/04/2022 09:20:05 531339677810120
396 9.8540 XLON 28/04/2022 09:20:05 531339677810119
400 9.8540 XLON 28/04/2022 09:20:05 531339677810121
358 9.8540 XLON 28/04/2022 09:20:10 531339677810128
354 9.8540 XLON 28/04/2022 09:20:42 531339677810169
510 9.8540 XLON 28/04/2022 09:20:42 531339677810168
777 9.8540 XLON 28/04/2022 09:20:42 531339677810167
1,325 9.8660 XLON 28/04/2022 09:22:27 531339677810358
166 9.8640 XLON 28/04/2022 09:22:42 531339677810402
1,000 9.8640 XLON 28/04/2022 09:22:42 531339677810403
150 9.8700 XLON 28/04/2022 09:23:09 531339677810474
245 9.8700 XLON 28/04/2022 09:23:09 531339677810472
363 9.8700 XLON 28/04/2022 09:23:09 531339677810473
1,372 9.8740 XLON 28/04/2022 09:24:41 531339677810671
165 9.8740 XLON 28/04/2022 09:25:16 531339677810733
621 9.8740 XLON 28/04/2022 09:25:16 531339677810734
852 9.8700 XLON 28/04/2022 09:25:33 531339677810758
307 9.8720 XLON 28/04/2022 09:27:25 531339677810947
276 9.8680 XLON 28/04/2022 09:27:30 531339677810963
280 9.8680 XLON 28/04/2022 09:27:30 531339677810962
395 9.8680 XLON 28/04/2022 09:27:30 531339677810961
640 9.8680 XLON 28/04/2022 09:27:30 531339677810964
115 9.8680 XLON 28/04/2022 09:27:55 531339677810993
312 9.8680 XLON 28/04/2022 09:27:55 531339677810991
360 9.8680 XLON 28/04/2022 09:27:55 531339677810990
648 9.8680 XLON 28/04/2022 09:27:55 531339677810992
82 9.8680 XLON 28/04/2022 09:29:40 531339677811168
142 9.8680 XLON 28/04/2022 09:29:40 531339677811171
193 9.8680 XLON 28/04/2022 09:29:40 531339677811169
239 9.8680 XLON 28/04/2022 09:29:40 531339677811172
329 9.8680 XLON 28/04/2022 09:29:40 531339677811170
37 9.8680 XLON 28/04/2022 09:29:45 531339677811178
241 9.8680 XLON 28/04/2022 09:29:45 531339677811180
301 9.8680 XLON 28/04/2022 09:29:45 531339677811179
23 9.8800 XLON 28/04/2022 09:30:16 531339677811259
342 9.8800 XLON 28/04/2022 09:30:16 531339677811260
1,280 9.8800 XLON 28/04/2022 09:30:16 531339677811269
170 9.8720 XLON 28/04/2022 09:30:32 531339677811297
192 9.8720 XLON 28/04/2022 09:30:32 531339677811296
362 9.8780 XLON 28/04/2022 09:31:52 531339677811426
952 9.8780 XLON 28/04/2022 09:31:52 531339677811427
139 9.8760 XLON 28/04/2022 09:32:47 531339677811471
242 9.8760 XLON 28/04/2022 09:32:47 531339677811470
267 9.8760 XLON 28/04/2022 09:32:47 531339677811472
997 9.8760 XLON 28/04/2022 09:32:47 531339677811469
300 9.8780 XLON 28/04/2022 09:34:39 531339677811618
367 9.8780 XLON 28/04/2022 09:34:39 531339677811619
211 9.8800 XLON 28/04/2022 09:34:44 531339677811635
328 9.8800 XLON 28/04/2022 09:34:44 531339677811637
591 9.8800 XLON 28/04/2022 09:34:44 531339677811636
230 9.8780 XLON 28/04/2022 09:35:27 531339677811726
232 9.8780 XLON 28/04/2022 09:35:27 531339677811729
461 9.8780 XLON 28/04/2022 09:35:27 531339677811727
595 9.8780 XLON 28/04/2022 09:35:27 531339677811728
199 9.8700 XLON 28/04/2022 09:37:01 531339677811914
410 9.8700 XLON 28/04/2022 09:37:01 531339677811913
806 9.8700 XLON 28/04/2022 09:37:01 531339677811915
69 9.8740 XLON 28/04/2022 09:37:24 531339677811950
363 9.8740 XLON 28/04/2022 09:37:24 531339677811949
108 9.8720 XLON 28/04/2022 09:37:50 531339677811999
137 9.8720 XLON 28/04/2022 09:37:50 531339677812002
276 9.8720 XLON 28/04/2022 09:37:50 531339677812000
300 9.8720 XLON 28/04/2022 09:37:50 531339677811998
308 9.8720 XLON 28/04/2022 09:37:50 531339677812001
589 9.8680 XLON 28/04/2022 09:38:30 531339677812069
300 9.8660 XLON 28/04/2022 09:39:02 531339677812087
363 9.8660 XLON 28/04/2022 09:39:02 531339677812088
30 9.8680 XLON 28/04/2022 09:39:02 531339677812089
153 9.8680 XLON 28/04/2022 09:39:02 531339677812093
165 9.8680 XLON 28/04/2022 09:39:02 531339677812091
276 9.8680 XLON 28/04/2022 09:39:02 531339677812090
346 9.8680 XLON 28/04/2022 09:39:02 531339677812092
531 9.8620 XLON 28/04/2022 09:40:23 531339677812228
794 9.8620 XLON 28/04/2022 09:40:23 531339677812227
123 9.8640 XLON 28/04/2022 09:42:32 531339677812413
263 9.8640 XLON 28/04/2022 09:42:32 531339677812414
544 9.8640 XLON 28/04/2022 09:42:32 531339677812412
25 9.8640 XLON 28/04/2022 09:42:37 531339677812419
414 9.8640 XLON 28/04/2022 09:42:37 531339677812420
158 9.8640 XLON 28/04/2022 09:42:42 531339677812422
408 9.8640 XLON 28/04/2022 09:42:42 531339677812423
1,464 9.8620 XLON 28/04/2022 09:43:12 531339677812452
472 9.8560 XLON 28/04/2022 09:44:47 531339677812621
1,334 9.8560 XLON 28/04/2022 09:44:47 531339677812620
548 9.8580 XLON 28/04/2022 09:46:16 531339677812776
989 9.8580 XLON 28/04/2022 09:46:16 531339677812775
1,482 9.8600 XLON 28/04/2022 09:49:00 531339677813024
1,030 9.8600 XLON 28/04/2022 09:49:05 531339677813057
13 9.8600 XLON 28/04/2022 09:49:09 531339677813065
340 9.8600 XLON 28/04/2022 09:49:09 531339677813066
482 9.8600 XLON 28/04/2022 09:49:22 531339677813084
1,645 9.8560 XLON 28/04/2022 09:50:37 531339677813228
595 9.8540 XLON 28/04/2022 09:52:08 531339677813460
351 9.8600 XLON 28/04/2022 09:52:27 531339677813542
481 9.8600 XLON 28/04/2022 09:52:27 531339677813543
153 9.8600 XLON 28/04/2022 09:53:36 531339677813658
554 9.8600 XLON 28/04/2022 09:53:36 531339677813659
88 9.8600 XLON 28/04/2022 09:53:41 531339677813662
141 9.8600 XLON 28/04/2022 09:53:41 531339677813663
524 9.8600 XLON 28/04/2022 09:53:41 531339677813664
116 9.8600 XLON 28/04/2022 09:53:46 531339677813676
229 9.8600 XLON 28/04/2022 09:53:46 531339677813677
410 9.8580 XLON 28/04/2022 09:55:18 531339677813827
147 9.8600 XLON 28/04/2022 09:55:18 531339677813828
90 9.8600 XLON 28/04/2022 09:55:23 531339677813834
100 9.8600 XLON 28/04/2022 09:55:23 531339677813831
153 9.8600 XLON 28/04/2022 09:55:23 531339677813830
300 9.8600 XLON 28/04/2022 09:55:23 531339677813833
406 9.8600 XLON 28/04/2022 09:55:23 531339677813832
179 9.8600 XLON 28/04/2022 09:55:53 531339677813852
273 9.8600 XLON 28/04/2022 09:55:53 531339677813849
300 9.8600 XLON 28/04/2022 09:55:53 531339677813851
345 9.8600 XLON 28/04/2022 09:55:53 531339677813850
419 9.8520 XLON 28/04/2022 09:56:01 531339677813885
47 9.8520 XLON 28/04/2022 09:57:07 531339677814011
198 9.8520 XLON 28/04/2022 09:57:07 531339677814009
1,384 9.8520 XLON 28/04/2022 09:57:07 531339677814010
277 9.8520 XLON 28/04/2022 09:58:40 531339677814095
368 9.8520 XLON 28/04/2022 09:58:40 531339677814093
1,000 9.8520 XLON 28/04/2022 09:58:40 531339677814094
2 9.8480 XLON 28/04/2022 09:58:47 531339677814103
1,643 9.8480 XLON 28/04/2022 09:58:47 531339677814101
422 9.8440 XLON 28/04/2022 09:58:54 531339677814110
164 9.8520 XLON 28/04/2022 09:59:59 531339677814231
189 9.8520 XLON 28/04/2022 09:59:59 531339677814232
317 9.8520 XLON 28/04/2022 09:59:59 531339677814230
195 9.8480 XLON 28/04/2022 10:00:02 531339677814250
365 9.8480 XLON 28/04/2022 10:00:02 531339677814249
430 9.8400 XLON 28/04/2022 10:01:17 531339677814362
1,199 9.8400 XLON 28/04/2022 10:01:17 531339677814363
1,645 9.8320 XLON 28/04/2022 10:02:32 531339677814518
118 9.8400 XLON 28/04/2022 10:05:22 531339677814870
525 9.8400 XLON 28/04/2022 10:05:22 531339677814869
1,002 9.8400 XLON 28/04/2022 10:05:22 531339677814871
297 9.8380 XLON 28/04/2022 10:05:30 531339677814878
440 9.8380 XLON 28/04/2022 10:05:30 531339677814883
1,348 9.8380 XLON 28/04/2022 10:05:30 531339677814879
295 9.8400 XLON 28/04/2022 10:05:30 531339677814887
300 9.8400 XLON 28/04/2022 10:05:30 531339677814885
345 9.8400 XLON 28/04/2022 10:05:30 531339677814886
363 9.8400 XLON 28/04/2022 10:05:30 531339677814884
624 9.8420 XLON 28/04/2022 10:08:10 531339677815176
914 9.8420 XLON 28/04/2022 10:08:10 531339677815175
196 9.8480 XLON 28/04/2022 10:09:51 531339677815358
587 9.8480 XLON 28/04/2022 10:09:51 531339677815360
862 9.8480 XLON 28/04/2022 10:09:51 531339677815359
281 9.8500 XLON 28/04/2022 10:09:51 531339677815349
1,645 9.8500 XLON 28/04/2022 10:09:51 531339677815343
346 9.8520 XLON 28/04/2022 10:09:51 531339677815350
408 9.8440 XLON 28/04/2022 10:09:53 531339677815369
88 9.8500 XLON 28/04/2022 10:12:16 531339677815523
104 9.8500 XLON 28/04/2022 10:12:16 531339677815526
345 9.8500 XLON 28/04/2022 10:12:16 531339677815525
363 9.8500 XLON 28/04/2022 10:12:16 531339677815524
136 9.8540 XLON 28/04/2022 10:13:32 531339677815647
300 9.8540 XLON 28/04/2022 10:13:32 531339677815643
345 9.8540 XLON 28/04/2022 10:13:32 531339677815646
363 9.8540 XLON 28/04/2022 10:13:32 531339677815644
400 9.8540 XLON 28/04/2022 10:13:32 531339677815645
4 9.8540 XLON 28/04/2022 10:14:12 531339677815762
345 9.8540 XLON 28/04/2022 10:14:12 531339677815761
363 9.8540 XLON 28/04/2022 10:14:12 531339677815760
431 9.8540 XLON 28/04/2022 10:14:12 531339677815759
188 9.8540 XLON 28/04/2022 10:14:17 531339677815764
372 9.8540 XLON 28/04/2022 10:14:17 531339677815763
675 9.8480 XLON 28/04/2022 10:15:30 531339677815890
970 9.8480 XLON 28/04/2022 10:15:30 531339677815891
1,400 9.8440 XLON 28/04/2022 10:17:34 531339677816066
210 9.8460 XLON 28/04/2022 10:17:34 531339677816071
440 9.8460 XLON 28/04/2022 10:17:34 531339677816070
410 9.8420 XLON 28/04/2022 10:18:08 531339677816092
372 9.8440 XLON 28/04/2022 10:18:08 531339677816093
595 9.8440 XLON 28/04/2022 10:18:08 531339677816094
269 9.8440 XLON 28/04/2022 10:19:25 531339677816194
699 9.8440 XLON 28/04/2022 10:19:25 531339677816193
732 9.8440 XLON 28/04/2022 10:19:25 531339677816192
15 9.8480 XLON 28/04/2022 10:23:11 531339677816755
98 9.8480 XLON 28/04/2022 10:23:11 531339677816746
181 9.8480 XLON 28/04/2022 10:23:11 531339677816753
183 9.8480 XLON 28/04/2022 10:23:11 531339677816749
258 9.8480 XLON 28/04/2022 10:23:11 531339677816754
364 9.8480 XLON 28/04/2022 10:23:11 531339677816748
410 9.8480 XLON 28/04/2022 10:23:11 531339677816752
1,000 9.8480 XLON 28/04/2022 10:23:11 531339677816747
258 9.8480 XLON 28/04/2022 10:23:16 531339677816784
279 9.8480 XLON 28/04/2022 10:23:16 531339677816785
363 9.8480 XLON 28/04/2022 10:23:16 531339677816781
364 9.8480 XLON 28/04/2022 10:23:16 531339677816783
761 9.8480 XLON 28/04/2022 10:23:16 531339677816782
258 9.8460 XLON 28/04/2022 10:24:03 531339677816874
341 9.8460 XLON 28/04/2022 10:24:03 531339677816873
363 9.8460 XLON 28/04/2022 10:24:03 531339677816872
628 9.8460 XLON 28/04/2022 10:24:43 531339677816971
812 9.8400 XLON 28/04/2022 10:29:23 531339677817504
833 9.8400 XLON 28/04/2022 10:29:23 531339677817503
1,645 9.8420 XLON 28/04/2022 10:29:23 531339677817489
242 9.8460 XLON 28/04/2022 10:29:23 531339677817483
405 9.8460 XLON 28/04/2022 10:29:23 531339677817481
406 9.8460 XLON 28/04/2022 10:29:23 531339677817482
1,645 9.8380 XLON 28/04/2022 10:29:25 531339677817516
1,645 9.8340 XLON 28/04/2022 10:29:28 531339677817531
933 9.8380 XLON 28/04/2022 10:30:52 531339677817708
239 9.8400 XLON 28/04/2022 10:32:56 531339677818043
212 9.8420 XLON 28/04/2022 10:32:56 531339677818056
251 9.8420 XLON 28/04/2022 10:32:56 531339677818055
39 9.8420 XLON 28/04/2022 10:33:01 531339677818066
89 9.8420 XLON 28/04/2022 10:33:01 531339677818064
107 9.8420 XLON 28/04/2022 10:33:01 531339677818063
251 9.8420 XLON 28/04/2022 10:33:01 531339677818065
478 9.8420 XLON 28/04/2022 10:33:01 531339677818062
1,645 9.8340 XLON 28/04/2022 10:33:37 531339677818165
499 9.8380 XLON 28/04/2022 10:35:09 531339677818344
1,146 9.8380 XLON 28/04/2022 10:35:09 531339677818343
134 9.8420 XLON 28/04/2022 10:36:46 531339677818624
276 9.8420 XLON 28/04/2022 10:36:46 531339677818626
286 9.8420 XLON 28/04/2022 10:36:46 531339677818625
229 9.8420 XLON 28/04/2022 10:36:51 531339677818631
332 9.8420 XLON 28/04/2022 10:36:51 531339677818632
341 9.8440 XLON 28/04/2022 10:36:56 531339677818648
419 9.8400 XLON 28/04/2022 10:37:38 531339677818732
272 9.8400 XLON 28/04/2022 10:37:47 531339677818765
365 9.8400 XLON 28/04/2022 10:37:47 531339677818763
589 9.8400 XLON 28/04/2022 10:37:47 531339677818764
174 9.8420 XLON 28/04/2022 10:39:13 531339677818934
269 9.8420 XLON 28/04/2022 10:39:13 531339677818930
284 9.8420 XLON 28/04/2022 10:39:13 531339677818935
300 9.8420 XLON 28/04/2022 10:39:13 531339677818933
405 9.8420 XLON 28/04/2022 10:39:13 531339677818932
406 9.8420 XLON 28/04/2022 10:39:13 531339677818931
628 9.8400 XLON 28/04/2022 10:40:28 531339677819134
919 9.8400 XLON 28/04/2022 10:40:28 531339677819133
318 9.8400 XLON 28/04/2022 10:42:00 531339677819304
165 9.8440 XLON 28/04/2022 10:42:37 531339677819370
231 9.8440 XLON 28/04/2022 10:42:37 531339677819371
406 9.8440 XLON 28/04/2022 10:42:37 531339677819372
486 9.8380 XLON 28/04/2022 10:42:44 531339677819380
148 9.8280 XLON 28/04/2022 10:44:57 531339677819681
310 9.8280 XLON 28/04/2022 10:44:57 531339677819677
325 9.8280 XLON 28/04/2022 10:44:57 531339677819684
862 9.8280 XLON 28/04/2022 10:44:57 531339677819683
102 9.8300 XLON 28/04/2022 10:44:57 531339677819631
290 9.8300 XLON 28/04/2022 10:44:57 531339677819630
405 9.8300 XLON 28/04/2022 10:44:57 531339677819629
406 9.8300 XLON 28/04/2022 10:44:57 531339677819628
430 9.8300 XLON 28/04/2022 10:44:57 531339677819627
172 9.8320 XLON 28/04/2022 10:44:57 531339677819632
300 9.8320 XLON 28/04/2022 10:48:00 531339677820103
341 9.8320 XLON 28/04/2022 10:48:00 531339677820099
410 9.8320 XLON 28/04/2022 10:48:00 531339677820102
731 9.8320 XLON 28/04/2022 10:48:00 531339677820098
848 9.8320 XLON 28/04/2022 10:48:00 531339677820104
1 9.8360 XLON 28/04/2022 10:48:57 531339677820214
406 9.8360 XLON 28/04/2022 10:48:57 531339677820215
1,645 9.8340 XLON 28/04/2022 10:50:28 531339677820303
246 9.8360 XLON 28/04/2022 10:50:28 531339677820298
363 9.8360 XLON 28/04/2022 10:50:28 531339677820300
405 9.8360 XLON 28/04/2022 10:50:28 531339677820299
339 9.8300 XLON 28/04/2022 10:50:51 531339677820346
363 9.8300 XLON 28/04/2022 10:50:51 531339677820345
754 9.8300 XLON 28/04/2022 10:50:51 531339677820344
450 9.8300 XLON 28/04/2022 10:50:56 531339677820349
503 9.8300 XLON 28/04/2022 10:50:56 531339677820350
149 9.8280 XLON 28/04/2022 10:52:11 531339677820561
1,590 9.8280 XLON 28/04/2022 10:52:11 531339677820560
1,090 9.8280 XLON 28/04/2022 10:54:20 531339677820758
166 9.8300 XLON 28/04/2022 10:55:14 531339677820865
1,474 9.8300 XLON 28/04/2022 10:55:14 531339677820864
123 9.8280 XLON 28/04/2022 10:56:08 531339677820962
361 9.8280 XLON 28/04/2022 10:56:08 531339677820961
1,170 9.8220 XLON 28/04/2022 10:56:11 531339677820976
300 9.8300 XLON 28/04/2022 11:01:18 531339677821434
300 9.8300 XLON 28/04/2022 11:01:18 531339677821435
3 9.8300 XLON 28/04/2022 11:02:19 531339677821554
355 9.8340 XLON 28/04/2022 11:04:04 531339677821725
1,290
Price Per Share(GBP)
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
300
9.8220
XLON
28/04/2022
08:47:41
531339677805722
340
9.8220
XLON
28/04/2022
08:47:41
531339677805723
363
9.8220
XLON
28/04/2022
08:47:41
531339677805724
646
9.8220
XLON
28/04/2022
08:47:41
531339677805725
288
9.8140
XLON
28/04/2022
08:48:18
531339677805780
31
9.8300
XLON
28/04/2022
08:48:53
531339677805896
601
9.8300
XLON
28/04/2022
08:48:53
531339677805895
147
9.8280
XLON
28/04/2022
08:48:58
531339677805903
300
9.8280
XLON
28/04/2022
08:48:58
531339677805902
124
9.8260
XLON
28/04/2022
08:49:13
531339677805952
149
9.8260
XLON
28/04/2022
08:49:13
531339677805954
300
9.8260
XLON
28/04/2022
08:49:13
531339677805951
300
9.8260
XLON
28/04/2022
08:49:13
531339677805953
300
9.8260
XLON
28/04/2022
08:49:40
531339677806033
363
9.8260
XLON
28/04/2022
08:49:40
531339677806034
402
9.8260
XLON
28/04/2022
08:49:45
531339677806041
42
9.8240
XLON
28/04/2022
08:49:59
531339677806053
100
9.8240
XLON
28/04/2022
08:49:59
531339677806052
371
9.8240
XLON
28/04/2022
08:49:59
531339677806051
64
9.8260
XLON
28/04/2022
08:50:49
531339677806143
120
9.8260
XLON
28/04/2022
08:50:49
531339677806140
300
9.8260
XLON
28/04/2022
08:50:49
531339677806138
300
9.8260
XLON
28/04/2022
08:50:49
531339677806142
363
9.8260
XLON
28/04/2022
08:50:49
531339677806137
428
9.8260
XLON
28/04/2022
08:50:49
531339677806141
862
9.8260
XLON
28/04/2022
08:50:49
531339677806139
108
9.8220
XLON
28/04/2022
08:51:32
531339677806206
1,537
9.8220
XLON
28/04/2022
08:51:32
531339677806205
379
9.8220
XLON
28/04/2022
08:51:34
531339677806223
300
9.8340
XLON
28/04/2022
08:53:03
531339677806456
486
9.8340
XLON
28/04/2022
08:53:03
531339677806453
785
9.8340
XLON
28/04/2022
08:53:03
531339677806454
426
9.8360
XLON
28/04/2022
08:53:03
531339677806451
547
9.8360
XLON
28/04/2022
08:53:03
531339677806450
608
9.8360
XLON
28/04/2022
08:53:03
531339677806452
1,636
9.8420
XLON
28/04/2022
08:53:50
531339677806606
300
9.8320
XLON
28/04/2022
08:55:08
531339677806825
363
9.8320
XLON
28/04/2022
08:55:08
531339677806826
697
9.8320
XLON
28/04/2022
08:55:08
531339677806827
50
9.8340
XLON
28/04/2022
08:55:08
531339677806828
139
9.8200
XLON
28/04/2022
08:55:47
531339677806926
238
9.8200
XLON
28/04/2022
08:55:47
531339677806927
300
9.8200
XLON
28/04/2022
08:55:47
531339677806922
300
9.8200
XLON
28/04/2022
08:55:47
531339677806924
343
9.8200
XLON
28/04/2022
08:55:47
531339677806925
350
9.8200
XLON
28/04/2022
08:55:47
531339677806923
1,645
9.8200
XLON
28/04/2022
08:56:40
531339677807006
317
9.8240
XLON
28/04/2022
08:58:00
531339677807092
188
9.8240
XLON
28/04/2022
08:58:13
531339677807136
363
9.8240
XLON
28/04/2022
08:58:13
531339677807137
38
9.8220
XLON
28/04/2022
08:58:36
531339677807180
338
9.8220
XLON
28/04/2022
08:58:36
531339677807183
694
9.8220
XLON
28/04/2022
08:58:36
531339677807179
1,645
9.8180
XLON
28/04/2022
08:58:44
531339677807201
317
9.8180
XLON
28/04/2022
09:00:04
531339677807352
999
9.8180
XLON
28/04/2022
09:00:04
531339677807353
90
9.8140
XLON
28/04/2022
09:01:00
531339677807481
180
9.8140
XLON
28/04/2022
09:01:00
531339677807482
310
9.8140
XLON
28/04/2022
09:01:00
531339677807480
460
9.8140
XLON
28/04/2022
09:01:00
531339677807484
600
9.8140
XLON
28/04/2022
09:01:00
531339677807483
219
9.8160
XLON
28/04/2022
09:01:45
531339677807626
245
9.8160
XLON
28/04/2022
09:01:45
531339677807621
276
9.8160
XLON
28/04/2022
09:01:45
531339677807624
293
9.8160
XLON
28/04/2022
09:01:45
531339677807623
363
9.8160
XLON
28/04/2022
09:01:45
531339677807622
547
9.8160
XLON
28/04/2022
09:01:45
531339677807625
276
9.8120
XLON
28/04/2022
09:02:43
531339677807770
311
9.8120
XLON
28/04/2022
09:02:43
531339677807772
470
9.8120
XLON
28/04/2022
09:02:43
531339677807771
234
9.8280
XLON
28/04/2022
09:04:22
531339677808038
300
9.8280
XLON
28/04/2022
09:04:22
531339677808037
40
9.8300
XLON
28/04/2022
09:04:22
531339677808033
751
9.8300
XLON
28/04/2022
09:04:22
531339677808032
854
9.8300
XLON
28/04/2022
09:04:22
531339677808034
573
9.8260
XLON
28/04/2022
09:04:38
531339677808088
93
9.8360
XLON
28/04/2022
09:05:25
531339677808169
1,645
9.8360
XLON
28/04/2022
09:05:25
531339677808168
223
9.8360
XLON
28/04/2022
09:05:37
531339677808210
276
9.8360
XLON
28/04/2022
09:05:37
531339677808209
344
9.8360
XLON
28/04/2022
09:05:37
531339677808208
293
9.8440
XLON
28/04/2022
09:06:36
531339677808401
300
9.8440
XLON
28/04/2022
09:06:36
531339677808400
363
9.8440
XLON
28/04/2022
09:06:36
531339677808399
670
9.8440
XLON
28/04/2022
09:06:36
531339677808398
1,645
9.8500
XLON
28/04/2022
09:07:22
531339677808556
142
9.8560
XLON
28/04/2022
09:08:35
531339677808726
89
9.8560
XLON
28/04/2022
09:08:40
531339677808735
114
9.8560
XLON
28/04/2022
09:08:40
531339677808732
221
9.8560
XLON
28/04/2022
09:08:40
531339677808731
355
9.8560
XLON
28/04/2022
09:08:40
531339677808733
363
9.8560
XLON
28/04/2022
09:08:40
531339677808734
30
9.8560
XLON
28/04/2022
09:09:01
531339677808788
100
9.8560
XLON
28/04/2022
09:09:01
531339677808786
363
9.8560
XLON
28/04/2022
09:09:01
531339677808787
50
9.8540
XLON
28/04/2022
09:10:15
531339677808925
181
9.8540
XLON
28/04/2022
09:10:15
531339677808924
187
9.8540
XLON
28/04/2022
09:10:15
531339677808923
1,478
9.8520
XLON
28/04/2022
09:10:33
531339677808963
475
9.8520
XLON
28/04/2022
09:10:34
531339677808971
507
9.8520
XLON
28/04/2022
09:10:34
531339677808970
176
9.8520
XLON
28/04/2022
09:10:37
531339677808989
243
9.8520
XLON
28/04/2022
09:10:37
531339677808990
400
9.8480
XLON
28/04/2022
09:12:21
531339677809193
1,393
9.8500
XLON
28/04/2022
09:12:21
531339677809185
199
9.8520
XLON
28/04/2022
09:12:28
531339677809205
45
9.8540
XLON
28/04/2022
09:12:48
531339677809248
117
9.8540
XLON
28/04/2022
09:12:48
531339677809246
321
9.8540
XLON
28/04/2022
09:12:48
531339677809245
366
9.8540
XLON
28/04/2022
09:12:48
531339677809244
366
9.8540
XLON
28/04/2022
09:12:48
531339677809247
1,469
9.8500
XLON
28/04/2022
09:13:35
531339677809325
42
9.8480
XLON
28/04/2022
09:15:02
531339677809573
54
9.8480
XLON
28/04/2022
09:15:02
531339677809574
177
9.8480
XLON
28/04/2022
09:15:02
531339677809575
229
9.8480
XLON
28/04/2022
09:15:02
531339677809572
1,133
9.8480
XLON
28/04/2022
09:15:02
531339677809576
624
9.8460
XLON
28/04/2022
09:18:07
531339677809881
1,021
9.8460
XLON
28/04/2022
09:18:07
531339677809880
185
9.8460
XLON
28/04/2022
09:18:08
531339677809887
293
9.8460
XLON
28/04/2022
09:18:08
531339677809888
1,167
9.8460
XLON
28/04/2022
09:18:08
531339677809889
123
9.8460
XLON
28/04/2022
09:18:23
531339677809920
293
9.8460
XLON
28/04/2022
09:18:23
531339677809921
363
9.8460
XLON
28/04/2022
09:18:23
531339677809922
552
9.8460
XLON
28/04/2022
09:18:23
531339677809923
10
9.8460
XLON
28/04/2022
09:18:28
531339677809930
293
9.8460
XLON
28/04/2022
09:18:28
531339677809929
325
9.8460
XLON
28/04/2022
09:18:28
531339677809928
39
9.8500
XLON
28/04/2022
09:20:00
531339677810113
144
9.8540
XLON
28/04/2022
09:20:05
531339677810122
308
9.8540
XLON
28/04/2022
09:20:05
531339677810120
396
9.8540
XLON
28/04/2022
09:20:05
531339677810119
400
9.8540
XLON
28/04/2022
09:20:05
531339677810121
358
9.8540
XLON
28/04/2022
09:20:10
531339677810128
354
9.8540
XLON
28/04/2022
09:20:42
531339677810169
510
9.8540
XLON
28/04/2022
09:20:42
531339677810168
777
9.8540
XLON
28/04/2022
09:20:42
531339677810167
1,325
9.8660
XLON
28/04/2022
09:22:27
531339677810358
166
9.8640
XLON
28/04/2022
09:22:42
531339677810402
1,000
9.8640
XLON
28/04/2022
09:22:42
531339677810403
150
9.8700
XLON
28/04/2022
09:23:09
531339677810474
245
9.8700
XLON
28/04/2022
09:23:09
531339677810472
363
9.8700
XLON
28/04/2022
09:23:09
531339677810473
1,372
9.8740
XLON
28/04/2022
09:24:41
531339677810671
165
9.8740
XLON
28/04/2022
09:25:16
531339677810733
621
9.8740
XLON
28/04/2022
09:25:16
531339677810734
852
9.8700
XLON
28/04/2022
09:25:33
531339677810758
307
9.8720
XLON
28/04/2022
09:27:25
531339677810947
276
9.8680
XLON
28/04/2022
09:27:30
531339677810963
280
9.8680
XLON
28/04/2022
09:27:30
531339677810962
395
9.8680
XLON
28/04/2022
09:27:30
531339677810961
640
9.8680
XLON
28/04/2022
09:27:30
531339677810964
115
9.8680
XLON
28/04/2022
09:27:55
531339677810993
312
9.8680
XLON
28/04/2022
09:27:55
531339677810991
360
9.8680
XLON
28/04/2022
09:27:55
531339677810990
648
9.8680
XLON
28/04/2022
09:27:55
531339677810992
82
9.8680
XLON
28/04/2022
09:29:40
531339677811168
142
9.8680
XLON
28/04/2022
09:29:40
531339677811171
193
9.8680
XLON
28/04/2022
09:29:40
531339677811169
239
9.8680
XLON
28/04/2022
09:29:40
531339677811172
329
9.8680
XLON
28/04/2022
09:29:40
531339677811170
37
9.8680
XLON
28/04/2022
09:29:45
531339677811178
241
9.8680
XLON
28/04/2022
09:29:45
531339677811180
301
9.8680
XLON
28/04/2022
09:29:45
531339677811179
23
9.8800
XLON
28/04/2022
09:30:16
531339677811259
342
9.8800
XLON
28/04/2022
09:30:16
531339677811260
1,280
9.8800
XLON
28/04/2022
09:30:16
531339677811269
170
9.8720
XLON
28/04/2022
09:30:32
531339677811297
192
9.8720
XLON
28/04/2022
09:30:32
531339677811296
362
9.8780
XLON
28/04/2022
09:31:52
531339677811426
952
9.8780
XLON
28/04/2022
09:31:52
531339677811427
139
9.8760
XLON
28/04/2022
09:32:47
531339677811471
242
9.8760
XLON
28/04/2022
09:32:47
531339677811470
267
9.8760
XLON
28/04/2022
09:32:47
531339677811472
997
9.8760
XLON
28/04/2022
09:32:47
531339677811469
300
9.8780
XLON
28/04/2022
09:34:39
531339677811618
367
9.8780
XLON
28/04/2022
09:34:39
531339677811619
211
9.8800
XLON
28/04/2022
09:34:44
531339677811635
328
9.8800
XLON
28/04/2022
09:34:44
531339677811637
591
9.8800
XLON
28/04/2022
09:34:44
531339677811636
230
9.8780
XLON
28/04/2022
09:35:27
531339677811726
232
9.8780
XLON
28/04/2022
09:35:27
531339677811729
461
9.8780
XLON
28/04/2022
09:35:27
531339677811727
595
9.8780
XLON
28/04/2022
09:35:27
531339677811728
199
9.8700
XLON
28/04/2022
09:37:01
531339677811914
410
9.8700
XLON
28/04/2022
09:37:01
531339677811913
806
9.8700
XLON
28/04/2022
09:37:01
531339677811915
69
9.8740
XLON
28/04/2022
09:37:24
531339677811950
363
9.8740
XLON
28/04/2022
09:37:24
531339677811949
108
9.8720
XLON
28/04/2022
09:37:50
531339677811999
137
9.8720
XLON
28/04/2022
09:37:50
531339677812002
276
9.8720
XLON
28/04/2022
09:37:50
531339677812000
300
9.8720
XLON
28/04/2022
09:37:50
531339677811998
308
9.8720
XLON
28/04/2022
09:37:50
531339677812001
589
9.8680
XLON
28/04/2022
09:38:30
531339677812069
300
9.8660
XLON
28/04/2022
09:39:02
531339677812087
363
9.8660
XLON
28/04/2022
09:39:02
531339677812088
30
9.8680
XLON
28/04/2022
09:39:02
531339677812089
153
9.8680
XLON
28/04/2022
09:39:02
531339677812093
165
9.8680
XLON
28/04/2022
09:39:02
531339677812091
276
9.8680
XLON
28/04/2022
09:39:02
531339677812090
346
9.8680
XLON
28/04/2022
09:39:02
531339677812092
531
9.8620
XLON
28/04/2022
09:40:23
531339677812228
794
9.8620
XLON
28/04/2022
09:40:23
531339677812227
123
9.8640
XLON
28/04/2022
09:42:32
531339677812413
263
9.8640
XLON
28/04/2022
09:42:32
531339677812414
544
9.8640
XLON
28/04/2022
09:42:32
531339677812412
25
9.8640
XLON
28/04/2022
09:42:37
531339677812419
414
9.8640
XLON
28/04/2022
09:42:37
531339677812420
158
9.8640
XLON
28/04/2022
09:42:42
531339677812422
408
9.8640
XLON
28/04/2022
09:42:42
531339677812423
1,464
9.8620
XLON
28/04/2022
09:43:12
531339677812452
472
9.8560
XLON
28/04/2022
09:44:47
531339677812621
1,334
9.8560
XLON
28/04/2022
09:44:47
531339677812620
548
9.8580
XLON
28/04/2022
09:46:16
531339677812776
989
9.8580
XLON
28/04/2022
09:46:16
531339677812775
1,482
9.8600
XLON
28/04/2022
09:49:00
531339677813024
1,030
9.8600
XLON
28/04/2022
09:49:05
531339677813057
13
9.8600
XLON
28/04/2022
09:49:09
531339677813065
340
9.8600
XLON
28/04/2022
09:49:09
531339677813066
482
9.8600
XLON
28/04/2022
09:49:22
531339677813084
1,645
9.8560
XLON
28/04/2022
09:50:37
531339677813228
595
9.8540
XLON
28/04/2022
09:52:08
531339677813460
351
9.8600
XLON
28/04/2022
09:52:27
531339677813542
481
9.8600
XLON
28/04/2022
09:52:27
531339677813543
153
9.8600
XLON
28/04/2022
09:53:36
531339677813658
554
9.8600
XLON
28/04/2022
09:53:36
531339677813659
88
9.8600
XLON
28/04/2022
09:53:41
531339677813662
141
9.8600
XLON
28/04/2022
09:53:41
531339677813663
524
9.8600
XLON
28/04/2022
09:53:41
531339677813664
116
9.8600
XLON
28/04/2022
09:53:46
531339677813676
229
9.8600
XLON
28/04/2022
09:53:46
531339677813677
410
9.8580
XLON
28/04/2022
09:55:18
531339677813827
147
9.8600
XLON
28/04/2022
09:55:18
531339677813828
90
9.8600
XLON
28/04/2022
09:55:23
531339677813834
100
9.8600
XLON
28/04/2022
09:55:23
531339677813831
153
9.8600
XLON
28/04/2022
09:55:23
531339677813830
300
9.8600
XLON
28/04/2022
09:55:23
531339677813833
406
9.8600
XLON
28/04/2022
09:55:23
531339677813832
179
9.8600
XLON
28/04/2022
09:55:53
531339677813852
273
9.8600
XLON
28/04/2022
09:55:53
531339677813849
300
9.8600
XLON
28/04/2022
09:55:53
531339677813851
345
9.8600
XLON
28/04/2022
09:55:53
531339677813850
419
9.8520
XLON
28/04/2022
09:56:01
531339677813885
47
9.8520
XLON
28/04/2022
09:57:07
531339677814011
198
9.8520
XLON
28/04/2022
09:57:07
531339677814009
1,384
9.8520
XLON
28/04/2022
09:57:07
531339677814010
277
9.8520
XLON
28/04/2022
09:58:40
531339677814095
368
9.8520
XLON
28/04/2022
09:58:40
531339677814093
1,000
9.8520
XLON
28/04/2022
09:58:40
531339677814094
2
9.8480
XLON
28/04/2022
09:58:47
531339677814103
1,643
9.8480
XLON
28/04/2022
09:58:47
531339677814101
422
9.8440
XLON
28/04/2022
09:58:54
531339677814110
164
9.8520
XLON
28/04/2022
09:59:59
531339677814231
189
9.8520
XLON
28/04/2022
09:59:59
531339677814232
317
9.8520
XLON
28/04/2022
09:59:59
531339677814230
195
9.8480
XLON
28/04/2022
10:00:02
531339677814250
365
9.8480
XLON
28/04/2022
10:00:02
531339677814249
430
9.8400
XLON
28/04/2022
10:01:17
531339677814362
1,199
9.8400
XLON
28/04/2022
10:01:17
531339677814363
1,645
9.8320
XLON
28/04/2022
10:02:32
531339677814518
118
9.8400
XLON
28/04/2022
10:05:22
531339677814870
525
9.8400
XLON
28/04/2022
10:05:22
531339677814869
1,002
9.8400
XLON
28/04/2022
10:05:22
531339677814871
297
9.8380
XLON
28/04/2022
10:05:30
531339677814878
440
9.8380
XLON
28/04/2022
10:05:30
531339677814883
1,348
9.8380
XLON
28/04/2022
10:05:30
531339677814879
295
9.8400
XLON
28/04/2022
10:05:30
531339677814887
300
9.8400
XLON
28/04/2022
10:05:30
531339677814885
345
9.8400
XLON
28/04/2022
10:05:30
531339677814886
363
9.8400
XLON
28/04/2022
10:05:30
531339677814884
624
9.8420
XLON
28/04/2022
10:08:10
531339677815176
914
9.8420
XLON
28/04/2022
10:08:10
531339677815175
196
9.8480
XLON
28/04/2022
10:09:51
531339677815358
587
9.8480
XLON
28/04/2022
10:09:51
531339677815360
862
9.8480
XLON
28/04/2022
10:09:51
531339677815359
281
9.8500
XLON
28/04/2022
10:09:51
531339677815349
1,645
9.8500
XLON
28/04/2022
10:09:51
531339677815343
346
9.8520
XLON
28/04/2022
10:09:51
531339677815350
408
9.8440
XLON
28/04/2022
10:09:53
531339677815369
88
9.8500
XLON
28/04/2022
10:12:16
531339677815523
104
9.8500
XLON
28/04/2022
10:12:16
531339677815526
345
9.8500
XLON
28/04/2022
10:12:16
531339677815525
363
9.8500
XLON
28/04/2022
10:12:16
531339677815524
136
9.8540
XLON
28/04/2022
10:13:32
531339677815647
300
9.8540
XLON
28/04/2022
10:13:32
531339677815643
345
9.8540
XLON
28/04/2022
10:13:32
531339677815646
363
9.8540
XLON
28/04/2022
10:13:32
531339677815644
400
9.8540
XLON
28/04/2022
10:13:32
531339677815645
4
9.8540
XLON
28/04/2022
10:14:12
531339677815762
345
9.8540
XLON
28/04/2022
10:14:12
531339677815761
363
9.8540
XLON
28/04/2022
10:14:12
531339677815760
431
9.8540
XLON
28/04/2022
10:14:12
531339677815759
188
9.8540
XLON
28/04/2022
10:14:17
531339677815764
372
9.8540
XLON
28/04/2022
10:14:17
531339677815763
675
9.8480
XLON
28/04/2022
10:15:30
531339677815890
970
9.8480
XLON
28/04/2022
10:15:30
531339677815891
1,400
9.8440
XLON
28/04/2022
10:17:34
531339677816066
210
9.8460
XLON
28/04/2022
10:17:34
531339677816071
440
9.8460
XLON
28/04/2022
10:17:34
531339677816070
410
9.8420
XLON
28/04/2022
10:18:08
531339677816092
372
9.8440
XLON
28/04/2022
10:18:08
531339677816093
595
9.8440
XLON
28/04/2022
10:18:08
531339677816094
269
9.8440
XLON
28/04/2022
10:19:25
531339677816194
699
9.8440
XLON
28/04/2022
10:19:25
531339677816193
732
9.8440
XLON
28/04/2022
10:19:25
531339677816192
15
9.8480
XLON
28/04/2022
10:23:11
531339677816755
98
9.8480
XLON
28/04/2022
10:23:11
531339677816746
181
9.8480
XLON
28/04/2022
10:23:11
531339677816753
183
9.8480
XLON
28/04/2022
10:23:11
531339677816749
258
9.8480
XLON
28/04/2022
10:23:11
531339677816754
364
9.8480
XLON
28/04/2022
10:23:11
531339677816748
410
9.8480
XLON
28/04/2022
10:23:11
531339677816752
1,000
9.8480
XLON
28/04/2022
10:23:11
531339677816747
258
9.8480
XLON
28/04/2022
10:23:16
531339677816784
279
9.8480
XLON
28/04/2022
10:23:16
531339677816785
363
9.8480
XLON
28/04/2022
10:23:16
531339677816781
364
9.8480
XLON
28/04/2022
10:23:16
531339677816783
761
9.8480
XLON
28/04/2022
10:23:16
531339677816782
258
9.8460
XLON
28/04/2022
10:24:03
531339677816874
341
9.8460
XLON
28/04/2022
10:24:03
531339677816873
363
9.8460
XLON
28/04/2022
10:24:03
531339677816872
628
9.8460
XLON
28/04/2022
10:24:43
531339677816971
812
9.8400
XLON
28/04/2022
10:29:23
531339677817504
833
9.8400
XLON
28/04/2022
10:29:23
531339677817503
1,645
9.8420
XLON
28/04/2022
10:29:23
531339677817489
242
9.8460
XLON
28/04/2022
10:29:23
531339677817483
405
9.8460
XLON
28/04/2022
10:29:23
531339677817481
406
9.8460
XLON
28/04/2022
10:29:23
531339677817482
1,645
9.8380
XLON
28/04/2022
10:29:25
531339677817516
1,645
9.8340
XLON
28/04/2022
10:29:28
531339677817531
933
9.8380
XLON
28/04/2022
10:30:52
531339677817708
239
9.8400
XLON
28/04/2022
10:32:56
531339677818043
212
9.8420
XLON
28/04/2022
10:32:56
531339677818056
251
9.8420
XLON
28/04/2022
10:32:56
531339677818055
39
9.8420
XLON
28/04/2022
10:33:01
531339677818066
89
9.8420
XLON
28/04/2022
10:33:01
531339677818064
107
9.8420
XLON
28/04/2022
10:33:01
531339677818063
251
9.8420
XLON
28/04/2022
10:33:01
531339677818065
478
9.8420
XLON
28/04/2022
10:33:01
531339677818062
1,645
9.8340
XLON
28/04/2022
10:33:37
531339677818165
499
9.8380
XLON
28/04/2022
10:35:09
531339677818344
1,146
9.8380
XLON
28/04/2022
10:35:09
531339677818343
134
9.8420
XLON
28/04/2022
10:36:46
531339677818624
276
9.8420
XLON
28/04/2022
10:36:46
531339677818626
286
9.8420
XLON
28/04/2022
10:36:46
531339677818625
229
9.8420
XLON
28/04/2022
10:36:51
531339677818631
332
9.8420
XLON
28/04/2022
10:36:51
531339677818632
341
9.8440
XLON
28/04/2022
10:36:56
531339677818648
419
9.8400
XLON
28/04/2022
10:37:38
531339677818732
272
9.8400
XLON
28/04/2022
10:37:47
531339677818765
365
9.8400
XLON
28/04/2022
10:37:47
531339677818763
589
9.8400
XLON
28/04/2022
10:37:47
531339677818764
174
9.8420
XLON
28/04/2022
10:39:13
531339677818934
269
9.8420
XLON
28/04/2022
10:39:13
531339677818930
284
9.8420
XLON
28/04/2022
10:39:13
531339677818935
300
9.8420
XLON
28/04/2022
10:39:13
531339677818933
405
9.8420
XLON
28/04/2022
10:39:13
531339677818932
406
9.8420
XLON
28/04/2022
10:39:13
531339677818931
628
9.8400
XLON
28/04/2022
10:40:28
531339677819134
919
9.8400
XLON
28/04/2022
10:40:28
531339677819133
318
9.8400
XLON
28/04/2022
10:42:00
531339677819304
165
9.8440
XLON
28/04/2022
10:42:37
531339677819370
231
9.8440
XLON
28/04/2022
10:42:37
531339677819371
406
9.8440
XLON
28/04/2022
10:42:37
531339677819372
486
9.8380
XLON
28/04/2022
10:42:44
531339677819380
148
9.8280
XLON
28/04/2022
10:44:57
531339677819681
310
9.8280
XLON
28/04/2022
10:44:57
531339677819677
325
9.8280
XLON
28/04/2022
10:44:57
531339677819684
862
9.8280
XLON
28/04/2022
10:44:57
531339677819683
102
9.8300
XLON
28/04/2022
10:44:57
531339677819631
290
9.8300
XLON
28/04/2022
10:44:57
531339677819630
405
9.8300
XLON
28/04/2022
10:44:57
531339677819629
406
9.8300
XLON
28/04/2022
10:44:57
531339677819628
430
9.8300
XLON
28/04/2022
10:44:57
531339677819627
172
9.8320
XLON
28/04/2022
10:44:57
531339677819632
300
9.8320
XLON
28/04/2022
10:48:00
531339677820103
341
9.8320
XLON
28/04/2022
10:48:00
531339677820099
410
9.8320
XLON
28/04/2022
10:48:00
531339677820102
731
9.8320
XLON
28/04/2022
10:48:00
531339677820098
848
9.8320
XLON
28/04/2022
10:48:00
531339677820104
1
9.8360
XLON
28/04/2022
10:48:57
531339677820214
406
9.8360
XLON
28/04/2022
10:48:57
531339677820215
1,645
9.8340
XLON
28/04/2022
10:50:28
531339677820303
246
9.8360
XLON
28/04/2022
10:50:28
531339677820298
363
9.8360
XLON
28/04/2022
10:50:28
531339677820300
405
9.8360
XLON
28/04/2022
10:50:28
531339677820299
339
9.8300
XLON
28/04/2022
10:50:51
531339677820346
363
9.8300
XLON
28/04/2022
10:50:51
531339677820345
754
9.8300
XLON
28/04/2022
10:50:51
531339677820344
450
9.8300
XLON
28/04/2022
10:50:56
531339677820349
503
9.8300
XLON
28/04/2022
10:50:56
531339677820350
149
9.8280
XLON
28/04/2022
10:52:11
531339677820561
1,590
9.8280
XLON
28/04/2022
10:52:11
531339677820560
1,090
9.8280
XLON
28/04/2022
10:54:20
531339677820758
166
9.8300
XLON
28/04/2022
10:55:14
531339677820865
1,474
9.8300
XLON
28/04/2022
10:55:14
531339677820864
123
9.8280
XLON
28/04/2022
10:56:08
531339677820962
361
9.8280
XLON
28/04/2022
10:56:08
531339677820961
1,170
9.8220
XLON
28/04/2022
10:56:11
531339677820976
300
9.8300
XLON
28/04/2022
11:01:18
531339677821434
300
9.8300
XLON
28/04/2022
11:01:18
531339677821435
3
9.8300
XLON
28/04/2022
11:02:19
531339677821554
355
9.8340
XLON
28/04/2022
11:04:04
531339677821725
Issuer Name WPP plc
LEI 549300LSGBXPYHXGDT93
ISIN JE00B8KF9B49
Intermediary Name Goldman Sachs International
Intermediary Code GSILGB2XXXX
Timezone GMT
Currency GBP
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
300 9.8220 XLON 28/04/2022 08:47:41 531339677805722
340 9.8220 XLON 28/04/2022 08:47:41 531339677805723
363 9.8220 XLON 28/04/2022 08:47:41 531339677805724
646 9.8220 XLON 28/04/2022 08:47:41 531339677805725
288 9.8140 XLON 28/04/2022 08:48:18 531339677805780
31 9.8300 XLON 28/04/2022 08:48:53 531339677805896
601 9.8300 XLON 28/04/2022 08:48:53 531339677805895
147 9.8280 XLON 28/04/2022 08:48:58 531339677805903
300 9.8280 XLON 28/04/2022 08:48:58 531339677805902
124 9.8260 XLON 28/04/2022 08:49:13 531339677805952
149 9.8260 XLON 28/04/2022 08:49:13 531339677805954
300 9.8260 XLON 28/04/2022 08:49:13 531339677805951
300 9.8260 XLON 28/04/2022 08:49:13 531339677805953
300 9.8260 XLON 28/04/2022 08:49:40 531339677806033
363 9.8260 XLON 28/04/2022 08:49:40 531339677806034
402 9.8260 XLON 28/04/2022 08:49:45 531339677806041
42 9.8240 XLON 28/04/2022 08:49:59 531339677806053
100 9.8240 XLON 28/04/2022 08:49:59 531339677806052
371 9.8240 XLON 28/04/2022 08:49:59 531339677806051
64 9.8260 XLON 28/04/2022 08:50:49 531339677806143
120 9.8260 XLON 28/04/2022 08:50:49 531339677806140
300 9.8260 XLON 28/04/2022 08:50:49 531339677806138
300 9.8260 XLON 28/04/2022 08:50:49 531339677806142
363 9.8260 XLON 28/04/2022 08:50:49 531339677806137
428 9.8260 XLON 28/04/2022 08:50:49 531339677806141
862 9.8260 XLON 28/04/2022 08:50:49 531339677806139
108 9.8220 XLON 28/04/2022 08:51:32 531339677806206
1,537 9.8220 XLON 28/04/2022 08:51:32 531339677806205
379 9.8220 XLON 28/04/2022 08:51:34 531339677806223
300 9.8340 XLON 28/04/2022 08:53:03 531339677806456
486 9.8340 XLON 28/04/2022 08:53:03 531339677806453
785 9.8340 XLON 28/04/2022 08:53:03 531339677806454
426 9.8360 XLON 28/04/2022 08:53:03 531339677806451
547 9.8360 XLON 28/04/2022 08:53:03 531339677806450
608 9.8360 XLON 28/04/2022 08:53:03 531339677806452
1,636 9.8420 XLON 28/04/2022 08:53:50 531339677806606
300 9.8320 XLON 28/04/2022 08:55:08 531339677806825
363 9.8320 XLON 28/04/2022 08:55:08 531339677806826
697 9.8320 XLON 28/04/2022 08:55:08 531339677806827
50 9.8340 XLON 28/04/2022 08:55:08 531339677806828
139 9.8200 XLON 28/04/2022 08:55:47 531339677806926
238 9.8200 XLON 28/04/2022 08:55:47 531339677806927
300 9.8200 XLON 28/04/2022 08:55:47 531339677806922
300 9.8200 XLON 28/04/2022 08:55:47 531339677806924
343 9.8200 XLON 28/04/2022 08:55:47 531339677806925
350 9.8200 XLON 28/04/2022 08:55:47 531339677806923
1,645 9.8200 XLON 28/04/2022 08:56:40 531339677807006
317 9.8240 XLON 28/04/2022 08:58:00 531339677807092
188 9.8240 XLON 28/04/2022 08:58:13 531339677807136
363 9.8240 XLON 28/04/2022 08:58:13 531339677807137
38 9.8220 XLON 28/04/2022 08:58:36 531339677807180
338 9.8220 XLON 28/04/2022 08:58:36 531339677807183
694 9.8220 XLON 28/04/2022 08:58:36 531339677807179
1,645 9.8180 XLON 28/04/2022 08:58:44 531339677807201
317 9.8180 XLON 28/04/2022 09:00:04 531339677807352
999 9.8180 XLON 28/04/2022 09:00:04 531339677807353
90 9.8140 XLON 28/04/2022 09:01:00 531339677807481
180 9.8140 XLON 28/04/2022 09:01:00 531339677807482
310 9.8140 XLON 28/04/2022 09:01:00 531339677807480
460 9.8140 XLON 28/04/2022 09:01:00 531339677807484
600 9.8140 XLON 28/04/2022 09:01:00 531339677807483
219 9.8160 XLON 28/04/2022 09:01:45 531339677807626
245 9.8160 XLON 28/04/2022 09:01:45 531339677807621
276 9.8160 XLON 28/04/2022 09:01:45 531339677807624
293 9.8160 XLON 28/04/2022 09:01:45 531339677807623
363 9.8160 XLON 28/04/2022 09:01:45 531339677807622
547 9.8160 XLON 28/04/2022 09:01:45 531339677807625
276 9.8120 XLON 28/04/2022 09:02:43 531339677807770
311 9.8120 XLON 28/04/2022 09:02:43 531339677807772
470 9.8120 XLON 28/04/2022 09:02:43 531339677807771
234 9.8280 XLON 28/04/2022 09:04:22 531339677808038
300 9.8280 XLON 28/04/2022 09:04:22 531339677808037
40 9.8300 XLON 28/04/2022 09:04:22 531339677808033
751 9.8300 XLON 28/04/2022 09:04:22 531339677808032
854 9.8300 XLON 28/04/2022 09:04:22 531339677808034
573 9.8260 XLON 28/04/2022 09:04:38 531339677808088
93 9.8360 XLON 28/04/2022 09:05:25 531339677808169
1,645 9.8360 XLON 28/04/2022 09:05:25 531339677808168
223 9.8360 XLON 28/04/2022 09:05:37 531339677808210
276 9.8360 XLON 28/04/2022 09:05:37 531339677808209
344 9.8360 XLON 28/04/2022 09:05:37 531339677808208
293 9.8440 XLON 28/04/2022 09:06:36 531339677808401
300 9.8440 XLON 28/04/2022 09:06:36 531339677808400
363 9.8440 XLON 28/04/2022 09:06:36 531339677808399
670 9.8440 XLON 28/04/2022 09:06:36 531339677808398
1,645 9.8500 XLON 28/04/2022 09:07:22 531339677808556
142 9.8560 XLON 28/04/2022 09:08:35 531339677808726
89 9.8560 XLON 28/04/2022 09:08:40 531339677808735
114 9.8560 XLON 28/04/2022 09:08:40 531339677808732
221 9.8560 XLON 28/04/2022 09:08:40 531339677808731
355 9.8560 XLON 28/04/2022 09:08:40 531339677808733
363 9.8560 XLON 28/04/2022 09:08:40 531339677808734
30 9.8560 XLON 28/04/2022 09:09:01 531339677808788
100 9.8560 XLON 28/04/2022 09:09:01 531339677808786
363 9.8560 XLON 28/04/2022 09:09:01 531339677808787
50 9.8540 XLON 28/04/2022 09:10:15 531339677808925
181 9.8540 XLON 28/04/2022 09:10:15 531339677808924
187 9.8540 XLON 28/04/2022 09:10:15 531339677808923
1,478 9.8520 XLON 28/04/2022 09:10:33 531339677808963
475 9.8520 XLON 28/04/2022 09:10:34 531339677808971
507 9.8520 XLON 28/04/2022 09:10:34 531339677808970
176 9.8520 XLON 28/04/2022 09:10:37 531339677808989
243 9.8520 XLON 28/04/2022 09:10:37 531339677808990
400 9.8480 XLON 28/04/2022 09:12:21 531339677809193
1,393 9.8500 XLON 28/04/2022 09:12:21 531339677809185
199 9.8520 XLON 28/04/2022 09:12:28 531339677809205
45 9.8540 XLON 28/04/2022 09:12:48 531339677809248
117 9.8540 XLON 28/04/2022 09:12:48 531339677809246
321 9.8540 XLON 28/04/2022 09:12:48 531339677809245
366 9.8540 XLON 28/04/2022 09:12:48 531339677809244
366 9.8540 XLON 28/04/2022 09:12:48 531339677809247
1,469 9.8500 XLON 28/04/2022 09:13:35 531339677809325
42 9.8480 XLON 28/04/2022 09:15:02 531339677809573
54 9.8480 XLON 28/04/2022 09:15:02 531339677809574
177 9.8480 XLON 28/04/2022 09:15:02 531339677809575
229 9.8480 XLON 28/04/2022 09:15:02 531339677809572
1,133 9.8480 XLON 28/04/2022 09:15:02 531339677809576
624 9.8460 XLON 28/04/2022 09:18:07 531339677809881
1,021 9.8460 XLON 28/04/2022 09:18:07 531339677809880
185 9.8460 XLON 28/04/2022 09:18:08 531339677809887
293 9.8460 XLON 28/04/2022 09:18:08 531339677809888
1,167 9.8460 XLON 28/04/2022 09:18:08 531339677809889
123 9.8460 XLON 28/04/2022 09:18:23 531339677809920
293 9.8460 XLON 28/04/2022 09:18:23 531339677809921
363 9.8460 XLON 28/04/2022 09:18:23 531339677809922
552 9.8460 XLON 28/04/2022 09:18:23 531339677809923
10 9.8460 XLON 28/04/2022 09:18:28 531339677809930
293 9.8460 XLON 28/04/2022 09:18:28 531339677809929
325 9.8460 XLON 28/04/2022 09:18:28 531339677809928
39 9.8500 XLON 28/04/2022 09:20:00 531339677810113
144 9.8540 XLON 28/04/2022 09:20:05 531339677810122
308 9.8540 XLON 28/04/2022 09:20:05 531339677810120
396 9.8540 XLON 28/04/2022 09:20:05 531339677810119
400 9.8540 XLON 28/04/2022 09:20:05 531339677810121
358 9.8540 XLON 28/04/2022 09:20:10 531339677810128
354 9.8540 XLON 28/04/2022 09:20:42 531339677810169
510 9.8540 XLON 28/04/2022 09:20:42 531339677810168
777 9.8540 XLON 28/04/2022 09:20:42 531339677810167
1,325 9.8660 XLON 28/04/2022 09:22:27 531339677810358
166 9.8640 XLON 28/04/2022 09:22:42 531339677810402
1,000 9.8640 XLON 28/04/2022 09:22:42 531339677810403
150 9.8700 XLON 28/04/2022 09:23:09 531339677810474
245 9.8700 XLON 28/04/2022 09:23:09 531339677810472
363 9.8700 XLON 28/04/2022 09:23:09 531339677810473
1,372 9.8740 XLON 28/04/2022 09:24:41 531339677810671
165 9.8740 XLON 28/04/2022 09:25:16 531339677810733
621 9.8740 XLON 28/04/2022 09:25:16 531339677810734
852 9.8700 XLON 28/04/2022 09:25:33 531339677810758
307 9.8720 XLON 28/04/2022 09:27:25 531339677810947
276 9.8680 XLON 28/04/2022 09:27:30 531339677810963
280 9.8680 XLON 28/04/2022 09:27:30 531339677810962
395 9.8680 XLON 28/04/2022 09:27:30 531339677810961
640 9.8680 XLON 28/04/2022 09:27:30 531339677810964
115 9.8680 XLON 28/04/2022 09:27:55 531339677810993
312 9.8680 XLON 28/04/2022 09:27:55 531339677810991
360 9.8680 XLON 28/04/2022 09:27:55 531339677810990
648 9.8680 XLON 28/04/2022 09:27:55 531339677810992
82 9.8680 XLON 28/04/2022 09:29:40 531339677811168
142 9.8680 XLON 28/04/2022 09:29:40 531339677811171
193 9.8680 XLON 28/04/2022 09:29:40 531339677811169
239 9.8680 XLON 28/04/2022 09:29:40 531339677811172
329 9.8680 XLON 28/04/2022 09:29:40 531339677811170
37 9.8680 XLON 28/04/2022 09:29:45 531339677811178
241 9.8680 XLON 28/04/2022 09:29:45 531339677811180
301 9.8680 XLON 28/04/2022 09:29:45 531339677811179
23 9.8800 XLON 28/04/2022 09:30:16 531339677811259
342 9.8800 XLON 28/04/2022 09:30:16 531339677811260
1,280 9.8800 XLON 28/04/2022 09:30:16 531339677811269
170 9.8720 XLON 28/04/2022 09:30:32 531339677811297
192 9.8720 XLON 28/04/2022 09:30:32 531339677811296
362 9.8780 XLON 28/04/2022 09:31:52 531339677811426
952 9.8780 XLON 28/04/2022 09:31:52 531339677811427
139 9.8760 XLON 28/04/2022 09:32:47 531339677811471
242 9.8760 XLON 28/04/2022 09:32:47 531339677811470
267 9.8760 XLON 28/04/2022 09:32:47 531339677811472
997 9.8760 XLON 28/04/2022 09:32:47 531339677811469
300 9.8780 XLON 28/04/2022 09:34:39 531339677811618
367 9.8780 XLON 28/04/2022 09:34:39 531339677811619
211 9.8800 XLON 28/04/2022 09:34:44 531339677811635
328 9.8800 XLON 28/04/2022 09:34:44 531339677811637
591 9.8800 XLON 28/04/2022 09:34:44 531339677811636
230 9.8780 XLON 28/04/2022 09:35:27 531339677811726
232 9.8780 XLON 28/04/2022 09:35:27 531339677811729
461 9.8780 XLON 28/04/2022 09:35:27 531339677811727
595 9.8780 XLON 28/04/2022 09:35:27 531339677811728
199 9.8700 XLON 28/04/2022 09:37:01 531339677811914
410 9.8700 XLON 28/04/2022 09:37:01 531339677811913
806 9.8700 XLON 28/04/2022 09:37:01 531339677811915
69 9.8740 XLON 28/04/2022 09:37:24 531339677811950
363 9.8740 XLON 28/04/2022 09:37:24 531339677811949
108 9.8720 XLON 28/04/2022 09:37:50 531339677811999
137 9.8720 XLON 28/04/2022 09:37:50 531339677812002
276 9.8720 XLON 28/04/2022 09:37:50 531339677812000
300 9.8720 XLON 28/04/2022 09:37:50 531339677811998
308 9.8720 XLON 28/04/2022 09:37:50 531339677812001
589 9.8680 XLON 28/04/2022 09:38:30 531339677812069
300 9.8660 XLON 28/04/2022 09:39:02 531339677812087
363 9.8660 XLON 28/04/2022 09:39:02 531339677812088
30 9.8680 XLON 28/04/2022 09:39:02 531339677812089
153 9.8680 XLON 28/04/2022 09:39:02 531339677812093
165 9.8680 XLON 28/04/2022 09:39:02 531339677812091
276 9.8680 XLON 28/04/2022 09:39:02 531339677812090
346 9.8680 XLON 28/04/2022 09:39:02 531339677812092
531 9.8620 XLON 28/04/2022 09:40:23 531339677812228
794 9.8620 XLON 28/04/2022 09:40:23 531339677812227
123 9.8640 XLON 28/04/2022 09:42:32 531339677812413
263 9.8640 XLON 28/04/2022 09:42:32 531339677812414
544 9.8640 XLON 28/04/2022 09:42:32 531339677812412
25 9.8640 XLON 28/04/2022 09:42:37 531339677812419
414 9.8640 XLON 28/04/2022 09:42:37 531339677812420
158 9.8640 XLON 28/04/2022 09:42:42 531339677812422
408 9.8640 XLON 28/04/2022 09:42:42 531339677812423
1,464 9.8620 XLON 28/04/2022 09:43:12 531339677812452
472 9.8560 XLON 28/04/2022 09:44:47 531339677812621
1,334 9.8560 XLON 28/04/2022 09:44:47 531339677812620
548 9.8580 XLON 28/04/2022 09:46:16 531339677812776
989 9.8580 XLON 28/04/2022 09:46:16 531339677812775
1,482 9.8600 XLON 28/04/2022 09:49:00 531339677813024
1,030 9.8600 XLON 28/04/2022 09:49:05 531339677813057
13 9.8600 XLON 28/04/2022 09:49:09 531339677813065
340 9.8600 XLON 28/04/2022 09:49:09 531339677813066
482 9.8600 XLON 28/04/2022 09:49:22 531339677813084
1,645 9.8560 XLON 28/04/2022 09:50:37 531339677813228
595 9.8540 XLON 28/04/2022 09:52:08 531339677813460
351 9.8600 XLON 28/04/2022 09:52:27 531339677813542
481 9.8600 XLON 28/04/2022 09:52:27 531339677813543
153 9.8600 XLON 28/04/2022 09:53:36 531339677813658
554 9.8600 XLON 28/04/2022 09:53:36 531339677813659
88 9.8600 XLON 28/04/2022 09:53:41 531339677813662
141 9.8600 XLON 28/04/2022 09:53:41 531339677813663
524 9.8600 XLON 28/04/2022 09:53:41 531339677813664
116 9.8600 XLON 28/04/2022 09:53:46 531339677813676
229 9.8600 XLON 28/04/2022 09:53:46 531339677813677
410 9.8580 XLON 28/04/2022 09:55:18 531339677813827
147 9.8600 XLON 28/04/2022 09:55:18 531339677813828
90 9.8600 XLON 28/04/2022 09:55:23 531339677813834
100 9.8600 XLON 28/04/2022 09:55:23 531339677813831
153 9.8600 XLON 28/04/2022 09:55:23 531339677813830
300 9.8600 XLON 28/04/2022 09:55:23 531339677813833
406 9.8600 XLON 28/04/2022 09:55:23 531339677813832
179 9.8600 XLON 28/04/2022 09:55:53 531339677813852
273 9.8600 XLON 28/04/2022 09:55:53 531339677813849
300 9.8600 XLON 28/04/2022 09:55:53 531339677813851
345 9.8600 XLON 28/04/2022 09:55:53 531339677813850
419 9.8520 XLON 28/04/2022 09:56:01 531339677813885
47 9.8520 XLON 28/04/2022 09:57:07 531339677814011
198 9.8520 XLON 28/04/2022 09:57:07 531339677814009
1,384 9.8520 XLON 28/04/2022 09:57:07 531339677814010
277 9.8520 XLON 28/04/2022 09:58:40 531339677814095
368 9.8520 XLON 28/04/2022 09:58:40 531339677814093
1,000 9.8520 XLON 28/04/2022 09:58:40 531339677814094
2 9.8480 XLON 28/04/2022 09:58:47 531339677814103
1,643 9.8480 XLON 28/04/2022 09:58:47 531339677814101
422 9.8440 XLON 28/04/2022 09:58:54 531339677814110
164 9.8520 XLON 28/04/2022 09:59:59 531339677814231
189 9.8520 XLON 28/04/2022 09:59:59 531339677814232
317 9.8520 XLON 28/04/2022 09:59:59 531339677814230
195 9.8480 XLON 28/04/2022 10:00:02 531339677814250
365 9.8480 XLON 28/04/2022 10:00:02 531339677814249
430 9.8400 XLON 28/04/2022 10:01:17 531339677814362
1,199 9.8400 XLON 28/04/2022 10:01:17 531339677814363
1,645 9.8320 XLON 28/04/2022 10:02:32 531339677814518
118 9.8400 XLON 28/04/2022 10:05:22 531339677814870
525 9.8400 XLON 28/04/2022 10:05:22 531339677814869
1,002 9.8400 XLON 28/04/2022 10:05:22 531339677814871
297 9.8380 XLON 28/04/2022 10:05:30 531339677814878
440 9.8380 XLON 28/04/2022 10:05:30 531339677814883
1,348 9.8380 XLON 28/04/2022 10:05:30 531339677814879
295 9.8400 XLON 28/04/2022 10:05:30 531339677814887
300 9.8400 XLON 28/04/2022 10:05:30 531339677814885
345 9.8400 XLON 28/04/2022 10:05:30 531339677814886
363 9.8400 XLON 28/04/2022 10:05:30 531339677814884
624 9.8420 XLON 28/04/2022 10:08:10 531339677815176
914 9.8420 XLON 28/04/2022 10:08:10 531339677815175
196 9.8480 XLON 28/04/2022 10:09:51 531339677815358
587 9.8480 XLON 28/04/2022 10:09:51 531339677815360
862 9.8480 XLON 28/04/2022 10:09:51 531339677815359
281 9.8500 XLON 28/04/2022 10:09:51 531339677815349
1,645 9.8500 XLON 28/04/2022 10:09:51 531339677815343
346 9.8520 XLON 28/04/2022 10:09:51 531339677815350
408 9.8440 XLON 28/04/2022 10:09:53 531339677815369
88 9.8500 XLON 28/04/2022 10:12:16 531339677815523
104 9.8500 XLON 28/04/2022 10:12:16 531339677815526
345 9.8500 XLON 28/04/2022 10:12:16 531339677815525
363 9.8500 XLON 28/04/2022 10:12:16 531339677815524
136 9.8540 XLON 28/04/2022 10:13:32 531339677815647
300 9.8540 XLON 28/04/2022 10:13:32 531339677815643
345 9.8540 XLON 28/04/2022 10:13:32 531339677815646
363 9.8540 XLON 28/04/2022 10:13:32 531339677815644
400 9.8540 XLON 28/04/2022 10:13:32 531339677815645
4 9.8540 XLON 28/04/2022 10:14:12 531339677815762
345 9.8540 XLON 28/04/2022 10:14:12 531339677815761
363 9.8540 XLON 28/04/2022 10:14:12 531339677815760
431 9.8540 XLON 28/04/2022 10:14:12 531339677815759
188 9.8540 XLON 28/04/2022 10:14:17 531339677815764
372 9.8540 XLON 28/04/2022 10:14:17 531339677815763
675 9.8480 XLON 28/04/2022 10:15:30 531339677815890
970 9.8480 XLON 28/04/2022 10:15:30 531339677815891
1,400 9.8440 XLON 28/04/2022 10:17:34 531339677816066
210 9.8460 XLON 28/04/2022 10:17:34 531339677816071
440 9.8460 XLON 28/04/2022 10:17:34 531339677816070
410 9.8420 XLON 28/04/2022 10:18:08 531339677816092
372 9.8440 XLON 28/04/2022 10:18:08 531339677816093
595 9.8440 XLON 28/04/2022 10:18:08 531339677816094
269 9.8440 XLON 28/04/2022 10:19:25 531339677816194
699 9.8440 XLON 28/04/2022 10:19:25 531339677816193
732 9.8440 XLON 28/04/2022 10:19:25 531339677816192
15 9.8480 XLON 28/04/2022 10:23:11 531339677816755
98 9.8480 XLON 28/04/2022 10:23:11 531339677816746
181 9.8480 XLON 28/04/2022 10:23:11 531339677816753
183 9.8480 XLON 28/04/2022 10:23:11 531339677816749
258 9.8480 XLON 28/04/2022 10:23:11 531339677816754
364 9.8480 XLON 28/04/2022 10:23:11 531339677816748
410 9.8480 XLON 28/04/2022 10:23:11 531339677816752
1,000 9.8480 XLON 28/04/2022 10:23:11 531339677816747
258 9.8480 XLON 28/04/2022 10:23:16 531339677816784
279 9.8480 XLON 28/04/2022 10:23:16 531339677816785
363 9.8480 XLON 28/04/2022 10:23:16 531339677816781
364 9.8480 XLON 28/04/2022 10:23:16 531339677816783
761 9.8480 XLON 28/04/2022 10:23:16 531339677816782
258 9.8460 XLON 28/04/2022 10:24:03 531339677816874
341 9.8460 XLON 28/04/2022 10:24:03 531339677816873
363 9.8460 XLON 28/04/2022 10:24:03 531339677816872
628 9.8460 XLON 28/04/2022 10:24:43 531339677816971
812 9.8400 XLON 28/04/2022 10:29:23 531339677817504
833 9.8400 XLON 28/04/2022 10:29:23 531339677817503
1,645 9.8420 XLON 28/04/2022 10:29:23 531339677817489
242 9.8460 XLON 28/04/2022 10:29:23 531339677817483
405 9.8460 XLON 28/04/2022 10:29:23 531339677817481
406 9.8460 XLON 28/04/2022 10:29:23 531339677817482
1,645 9.8380 XLON 28/04/2022 10:29:25 531339677817516
1,645 9.8340 XLON 28/04/2022 10:29:28 531339677817531
933 9.8380 XLON 28/04/2022 10:30:52 531339677817708
239 9.8400 XLON 28/04/2022 10:32:56 531339677818043
212 9.8420 XLON 28/04/2022 10:32:56 531339677818056
251 9.8420 XLON 28/04/2022 10:32:56 531339677818055
39 9.8420 XLON 28/04/2022 10:33:01 531339677818066
89 9.8420 XLON 28/04/2022 10:33:01 531339677818064
107 9.8420 XLON 28/04/2022 10:33:01 531339677818063
251 9.8420 XLON 28/04/2022 10:33:01 531339677818065
478 9.8420 XLON 28/04/2022 10:33:01 531339677818062
1,645 9.8340 XLON 28/04/2022 10:33:37 531339677818165
499 9.8380 XLON 28/04/2022 10:35:09 531339677818344
1,146 9.8380 XLON 28/04/2022 10:35:09 531339677818343
134 9.8420 XLON 28/04/2022 10:36:46 531339677818624
276 9.8420 XLON 28/04/2022 10:36:46 531339677818626
286 9.8420 XLON 28/04/2022 10:36:46 531339677818625
229 9.8420 XLON 28/04/2022 10:36:51 531339677818631
332 9.8420 XLON 28/04/2022 10:36:51 531339677818632
341 9.8440 XLON 28/04/2022 10:36:56 531339677818648
419 9.8400 XLON 28/04/2022 10:37:38 531339677818732
272 9.8400 XLON 28/04/2022 10:37:47 531339677818765
365 9.8400 XLON 28/04/2022 10:37:47 531339677818763
589 9.8400 XLON 28/04/2022 10:37:47 531339677818764
174 9.8420 XLON 28/04/2022 10:39:13 531339677818934
269 9.8420 XLON 28/04/2022 10:39:13 531339677818930
284 9.8420 XLON 28/04/2022 10:39:13 531339677818935
300 9.8420 XLON 28/04/2022 10:39:13 531339677818933
405 9.8420 XLON 28/04/2022 10:39:13 531339677818932
406 9.8420 XLON 28/04/2022 10:39:13 531339677818931
628 9.8400 XLON 28/04/2022 10:40:28 531339677819134
919 9.8400 XLON 28/04/2022 10:40:28 531339677819133
318 9.8400 XLON 28/04/2022 10:42:00 531339677819304
165 9.8440 XLON 28/04/2022 10:42:37 531339677819370
231 9.8440 XLON 28/04/2022 10:42:37 531339677819371
406 9.8440 XLON 28/04/2022 10:42:37 531339677819372
486 9.8380 XLON 28/04/2022 10:42:44 531339677819380
148 9.8280 XLON 28/04/2022 10:44:57 531339677819681
310 9.8280 XLON 28/04/2022 10:44:57 531339677819677
325 9.8280 XLON 28/04/2022 10:44:57 531339677819684
862 9.8280 XLON 28/04/2022 10:44:57 531339677819683
102 9.8300 XLON 28/04/2022 10:44:57 531339677819631
290 9.8300 XLON 28/04/2022 10:44:57 531339677819630
405 9.8300 XLON 28/04/2022 10:44:57 531339677819629
406 9.8300 XLON 28/04/2022 10:44:57 531339677819628
430 9.8300 XLON 28/04/2022 10:44:57 531339677819627
172 9.8320 XLON 28/04/2022 10:44:57 531339677819632
300 9.8320 XLON 28/04/2022 10:48:00 531339677820103
341 9.8320 XLON 28/04/2022 10:48:00 531339677820099
410 9.8320 XLON 28/04/2022 10:48:00 531339677820102
731 9.8320 XLON 28/04/2022 10:48:00 531339677820098
848 9.8320 XLON 28/04/2022 10:48:00 531339677820104
1 9.8360 XLON 28/04/2022 10:48:57 531339677820214
406 9.8360 XLON 28/04/2022 10:48:57 531339677820215
1,645 9.8340 XLON 28/04/2022 10:50:28 531339677820303
246 9.8360 XLON 28/04/2022 10:50:28 531339677820298
363 9.8360 XLON 28/04/2022 10:50:28 531339677820300
405 9.8360 XLON 28/04/2022 10:50:28 531339677820299
339 9.8300 XLON 28/04/2022 10:50:51 531339677820346
363 9.8300 XLON 28/04/2022 10:50:51 531339677820345
754 9.8300 XLON 28/04/2022 10:50:51 531339677820344
450 9.8300 XLON 28/04/2022 10:50:56 531339677820349
503 9.8300 XLON 28/04/2022 10:50:56 531339677820350
149 9.8280 XLON 28/04/2022 10:52:11 531339677820561
1,590 9.8280 XLON 28/04/2022 10:52:11 531339677820560
1,090 9.8280 XLON 28/04/2022 10:54:20 531339677820758
166 9.8300 XLON 28/04/2022 10:55:14 531339677820865
1,474 9.8300 XLON 28/04/2022 10:55:14 531339677820864
123 9.8280 XLON 28/04/2022 10:56:08 531339677820962
361 9.8280 XLON 28/04/2022 10:56:08 531339677820961
1,170 9.8220 XLON 28/04/2022 10:56:11 531339677820976
300 9.8300 XLON 28/04/2022 11:01:18 531339677821434
300 9.8300 XLON 28/04/2022 11:01:18 531339677821435
3 9.8300 XLON 28/04/2022 11:02:19 531339677821554
355 9.8340 XLON 28/04/2022 11:04:04 531339677821725
1,290 9.8340 XLON 28/04/2022 11:04:04 531339677821726
179 9.8340 XLON 28/04/2022 11:04:23 531339677821770
382 9.8340 XLON 28/04/2022 11:04:23 531339677821768
405 9.8340 XLON 28/04/2022 11:04:23 531339677821767
679 9.8340 XLON
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