REG - WPP PLC - Transaction in Own Shares
04/05/2022 07:00
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RNS Number : 1935K WPP PLC 04 May 2022
WPP plc
ISIN: JE00B8KF9B49
04 May 2022
WPP plc (the Company)
Transaction in Own Shares
The Company announces that on 03 May 2022 it had purchased a total of 765,000
of its ordinary shares of £0.10 each (the "ordinary shares") on the London
Stock Exchange through the Company's broker Goldman Sachs International as
detailed below. The repurchased shares will be cancelled.
London Stock Exchange BATS Europe Chi-X Europe Turquoise
Number of ordinary shares purchased 765,000 - - -
Highest price paid (per ordinary share) £ 10.2100 - - -
Lowest price paid (per ordinary share) £ 10.0300 - - -
Volume weighted average price paid (per ordinary share) £ 10.1384 - - -
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 1,172,452,220 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
1,101,962,267 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 765,000 - - -
Highest price paid (per ordinary share) £ 10.2100 - - -
Lowest price paid (per ordinary share) £ 10.0300 - - -
Volume weighted average price paid (per ordinary share) £ 10.1384 - - -
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 1,172,452,220 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
1,101,962,267 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 765,000 - - -
Highest price paid (per ordinary share) £ 10.2100 - - -
Lowest price paid (per ordinary share) £ 10.0300 - - -
Volume weighted average price paid (per ordinary share) £ 10.1384 - - -
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 1,172,452,220 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
1,101,962,267 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
461 10.0300 XLON 03/05/2022 08:14:18 534432054253909
844 10.0350 XLON 03/05/2022 08:14:32 534432054253971
123 10.0350 XLON 03/05/2022 08:14:34 534432054253980
290 10.0350 XLON 03/05/2022 08:14:34 534432054253979
1,317 10.0300 XLON 03/05/2022 08:18:42 534432054255242
1,655 10.0700 XLON 03/05/2022 08:21:27 534432054256352
166 10.1300 XLON 03/05/2022 08:24:02 534432054257281
1,478 10.1300 XLON 03/05/2022 08:24:02 534432054257282
103 10.1300 XLON 03/05/2022 08:24:13 534432054257381
161 10.1300 XLON 03/05/2022 08:24:13 534432054257383
300 10.1300 XLON 03/05/2022 08:24:13 534432054257380
321 10.1300 XLON 03/05/2022 08:24:13 534432054257382
187 10.1300 XLON 03/05/2022 08:24:19 534432054257427
300 10.1300 XLON 03/05/2022 08:24:19 534432054257426
580 10.1300 XLON 03/05/2022 08:24:33 534432054257513
573 10.1300 XLON 03/05/2022 08:25:22 534432054257904
728 10.1300 XLON 03/05/2022 08:25:22 534432054257905
67 10.1350 XLON 03/05/2022 08:25:22 534432054257910
188 10.1350 XLON 03/05/2022 08:25:22 534432054257909
328 10.1350 XLON 03/05/2022 08:25:22 534432054257908
1,207 10.1400 XLON 03/05/2022 08:25:33 534432054258022
101 10.1250 XLON 03/05/2022 08:25:43 534432054258095
198 10.1250 XLON 03/05/2022 08:25:43 534432054258100
237 10.1250 XLON 03/05/2022 08:25:43 534432054258099
300 10.1250 XLON 03/05/2022 08:25:43 534432054258098
349 10.1250 XLON 03/05/2022 08:25:43 534432054258096
382 10.1250 XLON 03/05/2022 08:25:43 534432054258097
823 10.1250 XLON 03/05/2022 08:25:43 534432054258094
168 10.1250 XLON 03/05/2022 08:25:48 534432054258124
292 10.1250 XLON 03/05/2022 08:25:48 534432054258123
300 10.1250 XLON 03/05/2022 08:25:48 534432054258122
49 10.1250 XLON 03/05/2022 08:25:53 534432054258135
99 10.1250 XLON 03/05/2022 08:25:53 534432054258133
141 10.1250 XLON 03/05/2022 08:25:53 534432054258129
159 10.1250 XLON 03/05/2022 08:25:53 534432054258134
292 10.1250 XLON 03/05/2022 08:25:53 534432054258132
300 10.1250 XLON 03/05/2022 08:25:53 534432054258131
354 10.1250 XLON 03/05/2022 08:25:53 534432054258130
717 10.1350 XLON 03/05/2022 08:26:41 534432054258340
169 10.1350 XLON 03/05/2022 08:26:59 534432054258429
314 10.1350 XLON 03/05/2022 08:26:59 534432054258430
108 10.1350 XLON 03/05/2022 08:27:06 534432054258456
679 10.1350 XLON 03/05/2022 08:27:06 534432054258455
33 10.1450 XLON 03/05/2022 08:28:01 534432054258740
1,622 10.1450 XLON 03/05/2022 08:28:01 534432054258739
159 10.1500 XLON 03/05/2022 08:28:01 534432054258747
197 10.1500 XLON 03/05/2022 08:28:01 534432054258746
171 10.1500 XLON 03/05/2022 08:28:09 534432054258816
629 10.1500 XLON 03/05/2022 08:28:09 534432054258817
631 10.1500 XLON 03/05/2022 08:28:56 534432054258997
1,655 10.1500 XLON 03/05/2022 08:28:56 534432054258996
65 10.1850 XLON 03/05/2022 08:29:19 534432054259107
292 10.1850 XLON 03/05/2022 08:29:19 534432054259106
400 10.1850 XLON 03/05/2022 08:29:19 534432054259105
761 10.1850 XLON 03/05/2022 08:29:19 534432054259104
22 10.1950 XLON 03/05/2022 08:29:31 534432054259181
46 10.1950 XLON 03/05/2022 08:29:31 534432054259182
212 10.1950 XLON 03/05/2022 08:29:31 534432054259179
355 10.1950 XLON 03/05/2022 08:29:31 534432054259180
738 10.1950 XLON 03/05/2022 08:29:31 534432054259178
1,655 10.1950 XLON 03/05/2022 08:29:31 534432054259175
228 10.1950 XLON 03/05/2022 08:29:36 534432054259200
336 10.1950 XLON 03/05/2022 08:29:36 534432054259199
73 10.1900 XLON 03/05/2022 08:30:02 534432054259337
300 10.1900 XLON 03/05/2022 08:30:02 534432054259336
208 10.1850 XLON 03/05/2022 08:30:05 534432054259379
743 10.1850 XLON 03/05/2022 08:30:05 534432054259378
1,264 10.1800 XLON 03/05/2022 08:30:06 534432054259385
10 10.1800 XLON 03/05/2022 08:30:10 534432054259411
381 10.1800 XLON 03/05/2022 08:30:10 534432054259412
1,633 10.1750 XLON 03/05/2022 08:30:15 534432054259447
47 10.1750 XLON 03/05/2022 08:30:31 534432054259529
300 10.1750 XLON 03/05/2022 08:30:31 534432054259528
300 10.1750 XLON 03/05/2022 08:31:21 534432054259782
314 10.1750 XLON 03/05/2022 08:31:21 534432054259783
204 10.1750 XLON 03/05/2022 08:31:26 534432054259788
643 10.1750 XLON 03/05/2022 08:31:26 534432054259787
292 10.1700 XLON 03/05/2022 08:32:17 534432054259958
300 10.1700 XLON 03/05/2022 08:32:17 534432054259955
355 10.1700 XLON 03/05/2022 08:32:17 534432054259957
400 10.1700 XLON 03/05/2022 08:32:17 534432054259956
170 10.1700 XLON 03/05/2022 08:32:29 534432054260018
308 10.1700 XLON 03/05/2022 08:32:29 534432054260019
3 10.1700 XLON 03/05/2022 08:32:59 534432054260113
190 10.1700 XLON 03/05/2022 08:32:59 534432054260114
236 10.1700 XLON 03/05/2022 08:32:59 534432054260115
212 10.1700 XLON 03/05/2022 08:33:04 534432054260137
249 10.1700 XLON 03/05/2022 08:33:04 534432054260135
259 10.1700 XLON 03/05/2022 08:33:04 534432054260138
355 10.1700 XLON 03/05/2022 08:33:04 534432054260136
365 10.1600 XLON 03/05/2022 08:34:01 534432054260342
203 10.1600 XLON 03/05/2022 08:34:25 534432054260420
300 10.1600 XLON 03/05/2022 08:34:25 534432054260419
166 10.1600 XLON 03/05/2022 08:35:04 534432054260537
212 10.1600 XLON 03/05/2022 08:35:04 534432054260536
300 10.1600 XLON 03/05/2022 08:35:04 534432054260534
430 10.1600 XLON 03/05/2022 08:35:04 534432054260535
97 10.1600 XLON 03/05/2022 08:35:09 534432054260568
161 10.1600 XLON 03/05/2022 08:35:09 534432054260571
189 10.1600 XLON 03/05/2022 08:35:09 534432054260566
212 10.1600 XLON 03/05/2022 08:35:09 534432054260567
290 10.1600 XLON 03/05/2022 08:35:09 534432054260570
292 10.1600 XLON 03/05/2022 08:35:09 534432054260569
111 10.1450 XLON 03/05/2022 08:35:41 534432054260689
182 10.1450 XLON 03/05/2022 08:35:41 534432054260685
212 10.1450 XLON 03/05/2022 08:35:41 534432054260687
300 10.1450 XLON 03/05/2022 08:35:41 534432054260686
355 10.1450 XLON 03/05/2022 08:35:41 534432054260688
108 10.1450 XLON 03/05/2022 08:35:46 534432054260713
300 10.1450 XLON 03/05/2022 08:35:46 534432054260714
332 10.1450 XLON 03/05/2022 08:35:46 534432054260715
198 10.1550 XLON 03/05/2022 08:37:32 534432054261083
99 10.1550 XLON 03/05/2022 08:37:37 534432054261090
116 10.1550 XLON 03/05/2022 08:37:37 534432054261087
266 10.1550 XLON 03/05/2022 08:37:37 534432054261089
317 10.1550 XLON 03/05/2022 08:37:37 534432054261088
1,354 10.1550 XLON 03/05/2022 08:37:37 534432054261091
215 10.1550 XLON 03/05/2022 08:37:43 534432054261150
266 10.1550 XLON 03/05/2022 08:37:43 534432054261148
318 10.1550 XLON 03/05/2022 08:37:43 534432054261149
227 10.1500 XLON 03/05/2022 08:42:33 534432054262241
260 10.1500 XLON 03/05/2022 08:42:33 534432054262243
267 10.1500 XLON 03/05/2022 08:42:33 534432054262240
355 10.1500 XLON 03/05/2022 08:42:33 534432054262242
546 10.1500 XLON 03/05/2022 08:42:33 534432054262244
200 10.1450 XLON 03/05/2022 08:42:36 534432054262265
1,455 10.1450 XLON 03/05/2022 08:42:36 534432054262266
122 10.1450 XLON 03/05/2022 08:43:09 534432054262394
177 10.1450 XLON 03/05/2022 08:43:09 534432054262396
177 10.1450 XLON 03/05/2022 08:43:09 534432054262397
198 10.1450 XLON 03/05/2022 08:43:09 534432054262399
216 10.1450 XLON 03/05/2022 08:43:09 534432054262395
293 10.1450 XLON 03/05/2022 08:43:09 534432054262401
333 10.1450 XLON 03/05/2022 08:43:09 534432054262400
355 10.1450 XLON 03/05/2022 08:43:09 534432054262398
1,655 10.1450 XLON 03/05/2022 08:44:14 534432054262720
330 10.1400 XLON 03/05/2022 08:44:30 534432054262796
1,325 10.1400 XLON 03/05/2022 08:44:30 534432054262797
75 10.1350 XLON 03/05/2022 08:44:36 534432054262824
355 10.1350 XLON 03/05/2022 08:44:36 534432054262826
505 10.1350 XLON 03/05/2022 08:44:36 534432054262825
720 10.1350 XLON 03/05/2022 08:44:36 534432054262827
1,254 10.1350 XLON 03/05/2022 08:44:36 534432054262823
333 10.1400 XLON 03/05/2022 08:44:36 534432054262820
355 10.1400 XLON 03/05/2022 08:44:36 534432054262822
407 10.1400 XLON 03/05/2022 08:44:36 534432054262821
997 10.1300 XLON 03/05/2022 08:45:33 534432054263008
336 10.1200 XLON 03/05/2022 08:46:34 534432054263397
1,319 10.1200 XLON 03/05/2022 08:46:34 534432054263398
455 10.1250 XLON 03/05/2022 08:47:29 534432054263557
1,200 10.1250 XLON 03/05/2022 08:47:29 534432054263558
197 10.1300 XLON 03/05/2022 08:48:44 534432054263885
1,030 10.1250 XLON 03/05/2022 08:49:16 534432054264026
278 10.1300 XLON 03/05/2022 08:49:32 534432054264084
333 10.1300 XLON 03/05/2022 08:49:32 534432054264083
355 10.1300 XLON 03/05/2022 08:49:32 534432054264082
417 10.1300 XLON 03/05/2022 08:50:30 534432054264327
1,238 10.1300 XLON 03/05/2022 08:50:30 534432054264328
673 10.1250 XLON 03/05/2022 08:50:35 534432054264343
126 10.1300 XLON 03/05/2022 08:50:35 534432054264347
333 10.1300 XLON 03/05/2022 08:50:35 534432054264346
355 10.1300 XLON 03/05/2022 08:50:35 534432054264345
183 10.1350 XLON 03/05/2022 08:51:58 534432054264792
333 10.1350 XLON 03/05/2022 08:51:58 534432054264793
355 10.1350 XLON 03/05/2022 08:51:58 534432054264791
384 10.1350 XLON 03/05/2022 08:51:58 534432054264794
400 10.1350 XLON 03/05/2022 08:51:58 534432054264790
833 10.1350 XLON 03/05/2022 08:51:58 534432054264789
400 10.1400 XLON 03/05/2022 08:51:58 534432054264787
262 10.1500 XLON 03/05/2022 08:55:08 534432054265533
1,393 10.1500 XLON 03/05/2022 08:55:08 534432054265534
470 10.1500 XLON 03/05/2022 08:56:01 534432054265706
99 10.1500 XLON 03/05/2022 08:56:06 534432054265750
300 10.1500 XLON 03/05/2022 08:56:06 534432054265749
544 10.1500 XLON 03/05/2022 08:56:06 534432054265751
1 10.1500 XLON 03/05/2022 08:56:11 534432054265782
99 10.1500 XLON 03/05/2022 08:56:11 534432054265783
187 10.1500 XLON 03/05/2022 08:56:11 534432054265784
273 10.1500 XLON 03/05/2022 08:56:11 534432054265785
122 10.1500 XLON 03/05/2022 08:56:16 534432054265789
268 10.1500 XLON 03/05/2022 08:56:16 534432054265791
416 10.1500 XLON 03/05/2022 08:56:16 534432054265790
11 10.1600 XLON 03/05/2022 08:57:14 534432054266002
300 10.1600 XLON 03/05/2022 08:57:14 534432054265999
333 10.1600 XLON 03/05/2022 08:57:14 534432054266001
355 10.1600 XLON 03/05/2022 08:57:14 534432054266000
273 10.1600 XLON 03/05/2022 08:57:39 534432054266118
300 10.1600 XLON 03/05/2022 08:57:39 534432054266117
82 10.1600 XLON 03/05/2022 08:57:44 534432054266146
99 10.1600 XLON 03/05/2022 08:57:44 534432054266145
300 10.1600 XLON 03/05/2022 08:57:44 534432054266144
603 10.1600 XLON 03/05/2022 08:57:44 534432054266143
300 10.1600 XLON 03/05/2022 08:58:07 534432054266236
305 10.1600 XLON 03/05/2022 08:58:07 534432054266238
333 10.1600 XLON 03/05/2022 08:58:07 534432054266237
1,503 10.1600 XLON 03/05/2022 08:58:58 534432054266435
127 10.1650 XLON 03/05/2022 08:59:33 534432054266598
825 10.1650 XLON 03/05/2022 08:59:33 534432054266597
697 10.1650 XLON 03/05/2022 08:59:35 534432054266630
736 10.1450 XLON 03/05/2022 09:01:09 534432054267071
919 10.1450 XLON 03/05/2022 09:01:09 534432054267072
19 10.1450 XLON 03/05/2022 09:01:17 534432054267138
317 10.1450 XLON 03/05/2022 09:01:17 534432054267137
1,310 10.1350 XLON 03/05/2022 09:01:52 534432054267257
129 10.1300 XLON 03/05/2022 09:02:52 534432054267638
505 10.1300 XLON 03/05/2022 09:02:52 534432054267639
53 10.1450 XLON 03/05/2022 09:03:16 534432054267750
300 10.1450 XLON 03/05/2022 09:03:16 534432054267749
53 10.1400 XLON 03/05/2022 09:03:17 534432054267752
396 10.1400 XLON 03/05/2022 09:03:17 534432054267753
177 10.1500 XLON 03/05/2022 09:04:59 534432054268291
300 10.1500 XLON 03/05/2022 09:04:59 534432054268292
589 10.1450 XLON 03/05/2022 09:05:28 534432054268437
1,066 10.1450 XLON 03/05/2022 09:05:28 534432054268436
1,381 10.1450 XLON 03/05/2022 09:05:28 534432054268441
5 10.1450 XLON 03/05/2022 09:06:30 534432054268788
883 10.1450 XLON 03/05/2022 09:06:30 534432054268789
78 10.1450 XLON 03/05/2022 09:07:02 534432054268934
1 10.1500 XLON 03/05/2022 09:07:28 534432054269067
99 10.1500 XLON 03/05/2022 09:07:28 534432054269068
300 10.1500 XLON 03/05/2022 09:07:28 534432054269069
300 10.1500 XLON 03/05/2022 09:07:28 534432054269070
338 10.1500 XLON 03/05/2022 09:07:28 534432054269071
76 10.1500 XLON 03/05/2022 09:07:37 534432054269098
300 10.1500 XLON 03/05/2022 09:07:37 534432054269097
261 10.1500 XLON 03/05/2022 09:07:42 534432054269104
430 10.1500 XLON 03/05/2022 09:07:42 534432054269103
195 10.1500 XLON 03/05/2022 09:07:49 534432054269111
18 10.1500 XLON 03/05/2022 09:07:58 534432054269154
356 10.1500 XLON 03/05/2022 09:07:58 534432054269153
1,322 10.1500 XLON 03/05/2022 09:08:52 534432054269474
187 10.1600 XLON 03/05/2022 09:10:00 534432054269746
1,466 10.1600 XLON 03/05/2022 09:10:00 534432054269747
18 10.1600 XLON 03/05/2022 09:10:50 534432054269937
355 10.1600 XLON 03/05/2022 09:10:50 534432054269936
1,276 10.1550 XLON 03/05/2022 09:10:55 534432054269972
299 10.1600 XLON 03/05/2022 09:10:55 534432054269969
300 10.1600 XLON 03/05/2022 09:10:55 534432054269967
883 10.1600 XLON 03/05/2022 09:10:55 534432054269968
25 10.1750 XLON 03/05/2022 09:12:48 534432054270444
14 10.1750 XLON 03/05/2022 09:13:00 534432054270485
45 10.1750 XLON 03/05/2022 09:13:00 534432054270486
300 10.1750 XLON 03/05/2022 09:13:00 534432054270484
1,446 10.1700 XLON 03/05/2022 09:13:28 534432054270591
43 10.1650 XLON 03/05/2022 09:14:16 534432054270680
167 10.1650 XLON 03/05/2022 09:14:16 534432054270678
195 10.1650 XLON 03/05/2022 09:14:16 534432054270681
214 10.1650 XLON 03/05/2022 09:14:16 534432054270679
307 10.1650 XLON 03/05/2022 09:14:16 534432054270682
178 10.1650 XLON 03/05/2022 09:14:31 534432054270723
300 10.1650 XLON 03/05/2022 09:14:31 534432054270722
206 10.1650 XLON 03/05/2022 09:14:41 534432054270745
77 10.1650 XLON 03/05/2022 09:14:51 534432054270762
300 10.1650 XLON 03/05/2022 09:14:51 534432054270761
13 10.1650 XLON 03/05/2022 09:15:33 534432054270906
39 10.1650 XLON 03/05/2022 09:15:33 534432054270904
180 10.1650 XLON 03/05/2022 09:15:33 534432054270903
211 10.1650 XLON 03/05/2022 09:15:33 534432054270905
876 10.1600 XLON 03/05/2022 09:15:40 534432054270917
8 10.1600 XLON 03/05/2022 09:16:55 534432054271105
100 10.1600 XLON 03/05/2022 09:16:55 534432054271104
294 10.1600 XLON 03/05/2022 09:16:55 534432054271106
6 10.1600 XLON 03/05/2022 09:17:00 534432054271113
153 10.1600 XLON 03/05/2022 09:17:00 534432054271116
179 10.1600 XLON 03/05/2022 09:17:00 534432054271118
283 10.1600 XLON 03/05/2022 09:17:00 534432054271117
333 10.1600 XLON 03/05/2022 09:17:00 534432054271114
355 10.1600 XLON 03/05/2022 09:17:00 534432054271115
58 10.1450 XLON 03/05/2022 09:18:17 534432054271301
15 10.1500 XLON 03/05/2022 09:18:17 534432054271303
30 10.1500 XLON 03/05/2022 09:18:17 534432054271306
74 10.1500 XLON 03/05/2022 09:18:17 534432054271302
102 10.1500 XLON 03/05/2022 09:18:17 534432054271310
273 10.1500 XLON 03/05/2022 09:18:17 534432054271305
292 10.1500 XLON 03/05/2022 09:18:17 534432054271304
300 10.1500 XLON 03/05/2022 09:18:17 534432054271307
333 10.1500 XLON 03/05/2022 09:18:17 534432054271308
355 10.1500 XLON 03/05/2022 09:18:17 534432054271309
268 10.1450 XLON 03/05/2022 09:19:44 534432054271563
300 10.1450 XLON 03/05/2022 09:19:44 534432054271561
951 10.1450 XLON 03/05/2022 09:19:44 534432054271562
39 10.1400 XLON 03/05/2022 09:21:03 534432054271771
300 10.1400 XLON 03/05/2022 09:21:03 534432054271768
468 10.1400 XLON 03/05/2022 09:21:03 534432054271770
883 10.1400 XLON 03/05/2022 09:21:03 534432054271769
185 10.1300 XLON 03/05/2022 09:22:23 534432054271976
300 10.1300 XLON 03/05/2022 09:22:23 534432054271975
317 10.1300 XLON 03/05/2022 09:22:23 534432054271977
6 10.1300 XLON 03/05/2022 09:22:33 534432054271986
32 10.1300 XLON 03/05/2022 09:22:33 534432054271988
300 10.1300 XLON 03/05/2022 09:22:33 534432054271987
624 10.1300 XLON 03/05/2022 09:22:40 534432054272003
271 10.1300 XLON 03/05/2022 09:25:00 534432054272300
556 10.1300 XLON 03/05/2022 09:25:00 534432054272301
828 10.1300 XLON 03/05/2022 09:25:00 534432054272299
1,406 10.1300 XLON 03/05/2022 09:25:00 534432054272293
18 10.1350 XLON 03/05/2022 09:25:00 534432054272290
300 10.1350 XLON 03/05/2022 09:25:00 534432054272288
510 10.1350 XLON 03/05/2022 09:25:00 534432054272289
1,251 10.1150 XLON 03/05/2022 09:26:21 534432054272528
26 10.1050 XLON 03/05/2022 09:28:11 534432054272839
159 10.1050 XLON 03/05/2022 09:28:11 534432054272838
171 10.1050 XLON 03/05/2022 09:28:11 534432054272840
173 10.1050 XLON 03/05/2022 09:28:11 534432054272837
192 10.1100 XLON 03/05/2022 09:29:11 534432054272946
300 10.1100 XLON 03/05/2022 09:29:11 534432054272945
99 10.1100 XLON 03/05/2022 09:29:17 534432054272959
300 10.1100 XLON 03/05/2022 09:29:17 534432054272958
9 10.1100 XLON 03/05/2022 09:29:42 534432054273006
45 10.1100 XLON 03/05/2022 09:29:42 534432054273009
203 10.1100 XLON 03/05/2022 09:29:42 534432054273008
300 10.1100 XLON 03/05/2022 09:29:42 534432054273007
153 10.1100 XLON 03/05/2022 09:29:48 534432054273012
300 10.1100 XLON 03/05/2022 09:29:48 534432054273011
318 10.1100 XLON 03/05/2022 09:29:48 534432054273010
228 10.1100 XLON 03/05/2022 09:30:07 534432054273052
300 10.1100 XLON 03/05/2022 09:30:07 534432054273051
1,655 10.1100 XLON 03/05/2022 09:32:45 534432054273627
499 10.1050 XLON 03/05/2022 09:32:48 534432054273630
751 10.1050 XLON 03/05/2022 09:32:48 534432054273629
400 10.1050 XLON 03/05/2022 09:35:16 534432054274007
1,255 10.1050 XLON 03/05/2022 09:35:28 534432054274031
1,655 10.1050 XLON 03/05/2022 09:35:33 534432054274042
460 10.1050 XLON 03/05/2022 09:36:31 534432054274180
275 10.1050 XLON 03/05/2022 09:36:37 534432054274197
300 10.1050 XLON 03/05/2022 09:36:37 534432054274193
310 10.1050 XLON 03/05/2022 09:36:37 534432054274194
333 10.1050 XLON 03/05/2022 09:36:37 534432054274195
355 10.1050 XLON 03/05/2022 09:36:37 534432054274196
18 10.0950 XLON 03/05/2022 09:37:59 534432054274376
73 10.0950 XLON 03/05/2022 09:37:59 534432054274374
286 10.0950 XLON 03/05/2022 09:37:59 534432054274375
294 10.0950 XLON 03/05/2022 09:38:04 534432054274388
299 10.0950 XLON 03/05/2022 09:38:04 534432054274391
333 10.0950 XLON 03/05/2022 09:38:04 534432054274389
355 10.0950 XLON 03/05/2022 09:38:04 534432054274390
59 10.0950 XLON 03/05/2022 09:40:49 534432054274722
1,200 10.0950 XLON 03/05/2022 09:40:49 534432054274721
89 10.1000 XLON 03/05/2022 09:40:49 534432054274730
300 10.1000 XLON 03/05/2022 09:40:49 534432054274729
99 10.0950 XLON 03/05/2022 09:40:54 534432054274746
300 10.0950 XLON 03/05/2022 09:40:54 534432054274745
469 10.0950 XLON 03/05/2022 09:40:54 534432054274747
92 10.1000 XLON 03/05/2022 09:41:26 534432054274824
333 10.1000 XLON 03/05/2022 09:41:26 534432054274823
355 10.1000 XLON 03/05/2022 09:41:26 534432054274822
1,279 10.0850 XLON 03/05/2022 09:43:15 534432054275194
41 10.0850 XLON 03/05/2022 09:43:50 534432054275318
350 10.0850 XLON 03/05/2022 09:44:32 534432054275511
172 10.0850 XLON 03/05/2022 09:45:39 534432054275687
267 10.0850 XLON 03/05/2022 09:45:39 534432054275686
333 10.0850 XLON 03/05/2022 09:45:39 534432054275684
883 10.0850 XLON 03/05/2022 09:45:39 534432054275685
1,251 10.0850 XLON 03/05/2022 09:45:39 534432054275681
729 10.0800 XLON 03/05/2022 09:45:45 534432054275710
1,503 10.0850 XLON 03/05/2022 09:47:19 534432054275973
179 10.0950 XLON 03/05/2022 09:49:18 534432054276252
316 10.0950 XLON 03/05/2022 09:49:18 534432054276253
525 10.0950 XLON 03/05/2022 09:49:18 534432054276255
540 10.0950 XLON 03/05/2022 09:49:18 534432054276254
300 10.0950 XLON 03/05/2022 09:50:54 534432054276470
333 10.0950 XLON 03/05/2022 09:50:54 534432054276471
355 10.0950 XLON 03/05/2022 09:50:54 534432054276472
811 10.0950 XLON 03/05/2022 09:50:54 534432054276473
111 10.0950 XLON 03/05/2022 09:52:26 534432054276684
220 10.0950 XLON 03/05/2022 09:52:26 534432054276683
1,080 10.0950 XLON 03/05/2022 09:52:26 534432054276682
1,648 10.0900 XLON 03/05/2022 09:53:51 534432054276879
281 10.0850 XLON 03/05/2022 09:55:19 534432054277121
1,344 10.0850 XLON 03/05/2022 09:55:19 534432054277122
50 10.0950 XLON 03/05/2022 09:56:38 534432054277374
1,265 10.0950 XLON 03/05/2022 09:56:38 534432054277375
162 10.0950 XLON 03/05/2022 09:57:47 534432054277471
475 10.0950 XLON 03/05/2022 09:57:47 534432054277470
300 10.0950 XLON 03/05/2022 09:58:16 534432054277499
600 10.0950 XLON 03/05/2022 09:58:16 534432054277500
506 10.0950 XLON 03/05/2022 09:58:21 534432054277504
275 10.0900 XLON 03/05/2022 09:59:01 534432054277568
360 10.0900 XLON 03/05/2022 09:59:01 534432054277567
1,174 10.0900 XLON 03/05/2022 09:59:01 534432054277569
3 10.0950 XLON 03/05/2022 10:02:45 534432054278020
32 10.0950 XLON 03/05/2022 10:02:45 534432054278018
55 10.0950 XLON 03/05/2022 10:02:45 534432054278015
172 10.0950 XLON 03/05/2022 10:02:45 534432054278017
187 10.0950 XLON 03/05/2022 10:02:45 534432054278016
215 10.0950 XLON 03/05/2022 10:02:45 534432054278019
242 10.0950 XLON 03/05/2022 10:02:45 534432054278021
117 10.0950 XLON 03/05/2022 10:03:01 534432054278052
291 10.0950 XLON 03/05/2022 10:03:01 534432054278051
300 10.0950 XLON 03/05/2022 10:03:01 534432054278050
48 10.0950 XLON 03/05/2022 10:03:17 534432054278078
209 10.0950 XLON 03/05/2022 10:03:17 534432054278077
291 10.0950 XLON 03/05/2022 10:03:17 534432054278079
1,655 10.0900 XLON 03/05/2022 10:03:51 534432054278179
113 10.0950 XLON 03/05/2022 10:03:51 534432054278182
300 10.0950 XLON 03/05/2022 10:03:51 534432054278180
333 10.0950 XLON 03/05/2022 10:03:51 534432054278181
171 10.0850 XLON 03/05/2022 10:04:20 534432054278259
231 10.0850 XLON 03/05/2022 10:04:20 534432054278260
163 10.0850 XLON 03/05/2022 10:04:38 534432054278302
923 10.0950 XLON 03/05/2022 10:05:01 534432054278362
322 10.0850 XLON 03/05/2022 10:05:44 534432054278672
1,333 10.0850 XLON 03/05/2022 10:05:44 534432054278673
65 10.0850 XLON 03/05/2022 10:05:57 534432054278723
99 10.0850 XLON 03/05/2022 10:05:57 534432054278721
175
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
461 10.0300 XLON 03/05/2022 08:14:18 534432054253909
844 10.0350 XLON 03/05/2022 08:14:32 534432054253971
123 10.0350 XLON 03/05/2022 08:14:34 534432054253980
290 10.0350 XLON 03/05/2022 08:14:34 534432054253979
1,317 10.0300 XLON 03/05/2022 08:18:42 534432054255242
1,655 10.0700 XLON 03/05/2022 08:21:27 534432054256352
166 10.1300 XLON 03/05/2022 08:24:02 534432054257281
1,478 10.1300 XLON 03/05/2022 08:24:02 534432054257282
103 10.1300 XLON 03/05/2022 08:24:13 534432054257381
161 10.1300 XLON 03/05/2022 08:24:13 534432054257383
300 10.1300 XLON 03/05/2022 08:24:13 534432054257380
321 10.1300 XLON 03/05/2022 08:24:13 534432054257382
187 10.1300 XLON 03/05/2022 08:24:19 534432054257427
300 10.1300 XLON 03/05/2022 08:24:19 534432054257426
580 10.1300 XLON 03/05/2022 08:24:33 534432054257513
573 10.1300 XLON 03/05/2022 08:25:22 534432054257904
728 10.1300 XLON 03/05/2022 08:25:22 534432054257905
67 10.1350 XLON 03/05/2022 08:25:22 534432054257910
188 10.1350 XLON 03/05/2022 08:25:22 534432054257909
328 10.1350 XLON 03/05/2022 08:25:22 534432054257908
1,207 10.1400 XLON 03/05/2022 08:25:33 534432054258022
101 10.1250 XLON 03/05/2022 08:25:43 534432054258095
198 10.1250 XLON 03/05/2022 08:25:43 534432054258100
237 10.1250 XLON 03/05/2022 08:25:43 534432054258099
300 10.1250 XLON 03/05/2022 08:25:43 534432054258098
349 10.1250 XLON 03/05/2022 08:25:43 534432054258096
382 10.1250 XLON 03/05/2022 08:25:43 534432054258097
823 10.1250 XLON 03/05/2022 08:25:43 534432054258094
168 10.1250 XLON 03/05/2022 08:25:48 534432054258124
292 10.1250 XLON 03/05/2022 08:25:48 534432054258123
300 10.1250 XLON 03/05/2022 08:25:48 534432054258122
49 10.1250 XLON 03/05/2022 08:25:53 534432054258135
99 10.1250 XLON 03/05/2022 08:25:53 534432054258133
141 10.1250 XLON 03/05/2022 08:25:53 534432054258129
159 10.1250 XLON 03/05/2022 08:25:53 534432054258134
292 10.1250 XLON 03/05/2022 08:25:53 534432054258132
300 10.1250 XLON 03/05/2022 08:25:53 534432054258131
354 10.1250 XLON 03/05/2022 08:25:53 534432054258130
717 10.1350 XLON 03/05/2022 08:26:41 534432054258340
169 10.1350 XLON 03/05/2022 08:26:59 534432054258429
314 10.1350 XLON 03/05/2022 08:26:59 534432054258430
108 10.1350 XLON 03/05/2022 08:27:06 534432054258456
679 10.1350 XLON 03/05/2022 08:27:06 534432054258455
33 10.1450 XLON 03/05/2022 08:28:01 534432054258740
1,622 10.1450 XLON 03/05/2022 08:28:01 534432054258739
159 10.1500 XLON 03/05/2022 08:28:01 534432054258747
197 10.1500 XLON 03/05/2022 08:28:01 534432054258746
171 10.1500 XLON 03/05/2022 08:28:09 534432054258816
629 10.1500 XLON 03/05/2022 08:28:09 534432054258817
631 10.1500 XLON 03/05/2022 08:28:56 534432054258997
1,655 10.1500 XLON 03/05/2022 08:28:56 534432054258996
65 10.1850 XLON 03/05/2022 08:29:19 534432054259107
292 10.1850 XLON 03/05/2022 08:29:19 534432054259106
400 10.1850 XLON 03/05/2022 08:29:19 534432054259105
761 10.1850 XLON 03/05/2022 08:29:19 534432054259104
22 10.1950 XLON 03/05/2022 08:29:31 534432054259181
46 10.1950 XLON 03/05/2022 08:29:31 534432054259182
212 10.1950 XLON 03/05/2022 08:29:31 534432054259179
355 10.1950 XLON 03/05/2022 08:29:31 534432054259180
738 10.1950 XLON 03/05/2022 08:29:31 534432054259178
1,655 10.1950 XLON 03/05/2022 08:29:31 534432054259175
228 10.1950 XLON 03/05/2022 08:29:36 534432054259200
336 10.1950 XLON 03/05/2022 08:29:36 534432054259199
73 10.1900 XLON 03/05/2022 08:30:02 534432054259337
300 10.1900 XLON 03/05/2022 08:30:02 534432054259336
208 10.1850 XLON 03/05/2022 08:30:05 534432054259379
743 10.1850 XLON 03/05/2022 08:30:05 534432054259378
1,264 10.1800 XLON 03/05/2022 08:30:06 534432054259385
10 10.1800 XLON 03/05/2022 08:30:10 534432054259411
381 10.1800 XLON 03/05/2022 08:30:10 534432054259412
1,633 10.1750 XLON 03/05/2022 08:30:15 534432054259447
47 10.1750 XLON 03/05/2022 08:30:31 534432054259529
300 10.1750 XLON 03/05/2022 08:30:31 534432054259528
300 10.1750 XLON 03/05/2022 08:31:21 534432054259782
314 10.1750 XLON 03/05/2022 08:31:21 534432054259783
204 10.1750 XLON 03/05/2022 08:31:26 534432054259788
643 10.1750 XLON 03/05/2022 08:31:26 534432054259787
292 10.1700 XLON 03/05/2022 08:32:17 534432054259958
300 10.1700 XLON 03/05/2022 08:32:17 534432054259955
355 10.1700 XLON 03/05/2022 08:32:17 534432054259957
400 10.1700 XLON 03/05/2022 08:32:17 534432054259956
170 10.1700 XLON 03/05/2022 08:32:29 534432054260018
308 10.1700 XLON 03/05/2022 08:32:29 534432054260019
3 10.1700 XLON 03/05/2022 08:32:59 534432054260113
190 10.1700 XLON 03/05/2022 08:32:59 534432054260114
236 10.1700 XLON 03/05/2022 08:32:59 534432054260115
212 10.1700 XLON 03/05/2022 08:33:04 534432054260137
249 10.1700 XLON 03/05/2022 08:33:04 534432054260135
259 10.1700 XLON 03/05/2022 08:33:04 534432054260138
355 10.1700 XLON 03/05/2022 08:33:04 534432054260136
365 10.1600 XLON 03/05/2022 08:34:01 534432054260342
203 10.1600 XLON 03/05/2022 08:34:25 534432054260420
300 10.1600 XLON 03/05/2022 08:34:25 534432054260419
166 10.1600 XLON 03/05/2022 08:35:04 534432054260537
212 10.1600 XLON 03/05/2022 08:35:04 534432054260536
300 10.1600 XLON 03/05/2022 08:35:04 534432054260534
430 10.1600 XLON 03/05/2022 08:35:04 534432054260535
97 10.1600 XLON 03/05/2022 08:35:09 534432054260568
161 10.1600 XLON 03/05/2022 08:35:09 534432054260571
189 10.1600 XLON 03/05/2022 08:35:09 534432054260566
212 10.1600 XLON 03/05/2022 08:35:09 534432054260567
290 10.1600 XLON 03/05/2022 08:35:09 534432054260570
292 10.1600 XLON 03/05/2022 08:35:09 534432054260569
111 10.1450 XLON 03/05/2022 08:35:41 534432054260689
182 10.1450 XLON 03/05/2022 08:35:41 534432054260685
212 10.1450 XLON 03/05/2022 08:35:41 534432054260687
300 10.1450 XLON 03/05/2022 08:35:41 534432054260686
355 10.1450 XLON 03/05/2022 08:35:41 534432054260688
108 10.1450 XLON 03/05/2022 08:35:46 534432054260713
300 10.1450 XLON 03/05/2022 08:35:46 534432054260714
332 10.1450 XLON 03/05/2022 08:35:46 534432054260715
198 10.1550 XLON 03/05/2022 08:37:32 534432054261083
99 10.1550 XLON 03/05/2022 08:37:37 534432054261090
116 10.1550 XLON 03/05/2022 08:37:37 534432054261087
266 10.1550 XLON 03/05/2022 08:37:37 534432054261089
317 10.1550 XLON 03/05/2022 08:37:37 534432054261088
1,354 10.1550 XLON 03/05/2022 08:37:37 534432054261091
215 10.1550 XLON 03/05/2022 08:37:43 534432054261150
266 10.1550 XLON 03/05/2022 08:37:43 534432054261148
318 10.1550 XLON 03/05/2022 08:37:43 534432054261149
227 10.1500 XLON 03/05/2022 08:42:33 534432054262241
260 10.1500 XLON 03/05/2022 08:42:33 534432054262243
267 10.1500 XLON 03/05/2022 08:42:33 534432054262240
355 10.1500 XLON 03/05/2022 08:42:33 534432054262242
546 10.1500 XLON 03/05/2022 08:42:33 534432054262244
200 10.1450 XLON 03/05/2022 08:42:36 534432054262265
1,455 10.1450 XLON 03/05/2022 08:42:36 534432054262266
122 10.1450 XLON 03/05/2022 08:43:09 534432054262394
177 10.1450 XLON 03/05/2022 08:43:09 534432054262396
177 10.1450 XLON 03/05/2022 08:43:09 534432054262397
198 10.1450 XLON 03/05/2022 08:43:09 534432054262399
216 10.1450 XLON 03/05/2022 08:43:09 534432054262395
293 10.1450 XLON 03/05/2022 08:43:09 534432054262401
333 10.1450 XLON 03/05/2022 08:43:09 534432054262400
355 10.1450 XLON 03/05/2022 08:43:09 534432054262398
1,655 10.1450 XLON 03/05/2022 08:44:14 534432054262720
330 10.1400 XLON 03/05/2022 08:44:30 534432054262796
1,325 10.1400 XLON 03/05/2022 08:44:30 534432054262797
75 10.1350 XLON 03/05/2022 08:44:36 534432054262824
355 10.1350 XLON 03/05/2022 08:44:36 534432054262826
505 10.1350 XLON 03/05/2022 08:44:36 534432054262825
720 10.1350 XLON 03/05/2022 08:44:36 534432054262827
1,254 10.1350 XLON 03/05/2022 08:44:36 534432054262823
333 10.1400 XLON 03/05/2022 08:44:36 534432054262820
355 10.1400 XLON 03/05/2022 08:44:36 534432054262822
407 10.1400 XLON 03/05/2022 08:44:36 534432054262821
997 10.1300 XLON 03/05/2022 08:45:33 534432054263008
336 10.1200 XLON 03/05/2022 08:46:34 534432054263397
1,319 10.1200 XLON 03/05/2022 08:46:34 534432054263398
455 10.1250 XLON 03/05/2022 08:47:29 534432054263557
1,200 10.1250 XLON 03/05/2022 08:47:29 534432054263558
197 10.1300 XLON 03/05/2022 08:48:44 534432054263885
1,030 10.1250 XLON 03/05/2022 08:49:16 534432054264026
278 10.1300 XLON 03/05/2022 08:49:32 534432054264084
333 10.1300 XLON 03/05/2022 08:49:32 534432054264083
355 10.1300 XLON 03/05/2022 08:49:32 534432054264082
417 10.1300 XLON 03/05/2022 08:50:30 534432054264327
1,238 10.1300 XLON 03/05/2022 08:50:30 534432054264328
673 10.1250 XLON 03/05/2022 08:50:35 534432054264343
126 10.1300 XLON 03/05/2022 08:50:35 534432054264347
333 10.1300 XLON 03/05/2022 08:50:35 534432054264346
355 10.1300 XLON 03/05/2022 08:50:35 534432054264345
183 10.1350 XLON 03/05/2022 08:51:58 534432054264792
333 10.1350 XLON 03/05/2022 08:51:58 534432054264793
355 10.1350 XLON 03/05/2022 08:51:58 534432054264791
384 10.1350 XLON 03/05/2022 08:51:58 534432054264794
400 10.1350 XLON 03/05/2022 08:51:58 534432054264790
833 10.1350 XLON 03/05/2022 08:51:58 534432054264789
400 10.1400 XLON 03/05/2022 08:51:58 534432054264787
262 10.1500 XLON 03/05/2022 08:55:08 534432054265533
1,393 10.1500 XLON 03/05/2022 08:55:08 534432054265534
470 10.1500 XLON 03/05/2022 08:56:01 534432054265706
99 10.1500 XLON 03/05/2022 08:56:06 534432054265750
300 10.1500 XLON 03/05/2022 08:56:06 534432054265749
544 10.1500 XLON 03/05/2022 08:56:06 534432054265751
1 10.1500 XLON 03/05/2022 08:56:11 534432054265782
99 10.1500 XLON 03/05/2022 08:56:11 534432054265783
187 10.1500 XLON 03/05/2022 08:56:11 534432054265784
273 10.1500 XLON 03/05/2022 08:56:11 534432054265785
122 10.1500 XLON 03/05/2022 08:56:16 534432054265789
268 10.1500 XLON 03/05/2022 08:56:16 534432054265791
416 10.1500 XLON 03/05/2022 08:56:16 534432054265790
11 10.1600 XLON 03/05/2022 08:57:14 534432054266002
300 10.1600 XLON 03/05/2022 08:57:14 534432054265999
333 10.1600 XLON 03/05/2022 08:57:14 534432054266001
355 10.1600 XLON 03/05/2022 08:57:14 534432054266000
273 10.1600 XLON 03/05/2022 08:57:39 534432054266118
300 10.1600 XLON 03/05/2022 08:57:39 534432054266117
82 10.1600 XLON 03/05/2022 08:57:44 534432054266146
99 10.1600 XLON 03/05/2022 08:57:44 534432054266145
300 10.1600 XLON 03/05/2022 08:57:44 534432054266144
603 10.1600 XLON 03/05/2022 08:57:44 534432054266143
300 10.1600 XLON 03/05/2022 08:58:07 534432054266236
305 10.1600 XLON 03/05/2022 08:58:07 534432054266238
333 10.1600 XLON 03/05/2022 08:58:07 534432054266237
1,503 10.1600 XLON 03/05/2022 08:58:58 534432054266435
127 10.1650 XLON 03/05/2022 08:59:33 534432054266598
825 10.1650 XLON 03/05/2022 08:59:33 534432054266597
697 10.1650 XLON 03/05/2022 08:59:35 534432054266630
736 10.1450 XLON 03/05/2022 09:01:09 534432054267071
919 10.1450 XLON 03/05/2022 09:01:09 534432054267072
19 10.1450 XLON 03/05/2022 09:01:17 534432054267138
317 10.1450 XLON 03/05/2022 09:01:17 534432054267137
1,310 10.1350 XLON 03/05/2022 09:01:52 534432054267257
129 10.1300 XLON 03/05/2022 09:02:52 534432054267638
505 10.1300 XLON 03/05/2022 09:02:52 534432054267639
53 10.1450 XLON 03/05/2022 09:03:16 534432054267750
300 10.1450 XLON 03/05/2022 09:03:16 534432054267749
53 10.1400 XLON 03/05/2022 09:03:17 534432054267752
396 10.1400 XLON 03/05/2022 09:03:17 534432054267753
177 10.1500 XLON 03/05/2022 09:04:59 534432054268291
300 10.1500 XLON 03/05/2022 09:04:59 534432054268292
589 10.1450 XLON 03/05/2022 09:05:28 534432054268437
1,066 10.1450 XLON 03/05/2022 09:05:28 534432054268436
1,381 10.1450 XLON 03/05/2022 09:05:28 534432054268441
5 10.1450 XLON 03/05/2022 09:06:30 534432054268788
883 10.1450 XLON 03/05/2022 09:06:30 534432054268789
78 10.1450 XLON 03/05/2022 09:07:02 534432054268934
1 10.1500 XLON 03/05/2022 09:07:28 534432054269067
99 10.1500 XLON 03/05/2022 09:07:28 534432054269068
300 10.1500 XLON 03/05/2022 09:07:28 534432054269069
300 10.1500 XLON 03/05/2022 09:07:28 534432054269070
338 10.1500 XLON 03/05/2022 09:07:28 534432054269071
76 10.1500 XLON 03/05/2022 09:07:37 534432054269098
300 10.1500 XLON 03/05/2022 09:07:37 534432054269097
261 10.1500 XLON 03/05/2022 09:07:42 534432054269104
430 10.1500 XLON 03/05/2022 09:07:42 534432054269103
195 10.1500 XLON 03/05/2022 09:07:49 534432054269111
18 10.1500 XLON 03/05/2022 09:07:58 534432054269154
356 10.1500 XLON 03/05/2022 09:07:58 534432054269153
1,322 10.1500 XLON 03/05/2022 09:08:52 534432054269474
187 10.1600 XLON 03/05/2022 09:10:00 534432054269746
1,466 10.1600 XLON 03/05/2022 09:10:00 534432054269747
18 10.1600 XLON 03/05/2022 09:10:50 534432054269937
355 10.1600 XLON 03/05/2022 09:10:50 534432054269936
1,276 10.1550 XLON 03/05/2022 09:10:55 534432054269972
299 10.1600 XLON 03/05/2022 09:10:55 534432054269969
300 10.1600 XLON 03/05/2022 09:10:55 534432054269967
883 10.1600 XLON 03/05/2022 09:10:55 534432054269968
25 10.1750 XLON 03/05/2022 09:12:48 534432054270444
14 10.1750 XLON 03/05/2022 09:13:00 534432054270485
45 10.1750 XLON 03/05/2022 09:13:00 534432054270486
300 10.1750 XLON 03/05/2022 09:13:00 534432054270484
1,446 10.1700 XLON 03/05/2022 09:13:28 534432054270591
43 10.1650 XLON 03/05/2022 09:14:16 534432054270680
167 10.1650 XLON 03/05/2022 09:14:16 534432054270678
195 10.1650 XLON 03/05/2022 09:14:16 534432054270681
214 10.1650 XLON 03/05/2022 09:14:16 534432054270679
307 10.1650 XLON 03/05/2022 09:14:16 534432054270682
178 10.1650 XLON 03/05/2022 09:14:31 534432054270723
300 10.1650 XLON 03/05/2022 09:14:31 534432054270722
206 10.1650 XLON 03/05/2022 09:14:41 534432054270745
77 10.1650 XLON 03/05/2022 09:14:51 534432054270762
300 10.1650 XLON 03/05/2022 09:14:51 534432054270761
13 10.1650 XLON 03/05/2022 09:15:33 534432054270906
39 10.1650 XLON 03/05/2022 09:15:33 534432054270904
180 10.1650 XLON 03/05/2022 09:15:33 534432054270903
211 10.1650 XLON 03/05/2022 09:15:33 534432054270905
876 10.1600 XLON 03/05/2022 09:15:40 534432054270917
8 10.1600 XLON 03/05/2022 09:16:55 534432054271105
100 10.1600 XLON 03/05/2022 09:16:55 534432054271104
294 10.1600 XLON 03/05/2022 09:16:55 534432054271106
6 10.1600 XLON 03/05/2022 09:17:00 534432054271113
153 10.1600 XLON 03/05/2022 09:17:00 534432054271116
179 10.1600 XLON 03/05/2022 09:17:00 534432054271118
283 10.1600 XLON 03/05/2022 09:17:00 534432054271117
333 10.1600 XLON 03/05/2022 09:17:00 534432054271114
355 10.1600 XLON 03/05/2022 09:17:00 534432054271115
58 10.1450 XLON 03/05/2022 09:18:17 534432054271301
15 10.1500 XLON 03/05/2022 09:18:17 534432054271303
30 10.1500 XLON 03/05/2022 09:18:17 534432054271306
74 10.1500 XLON 03/05/2022 09:18:17 534432054271302
102 10.1500 XLON 03/05/2022 09:18:17 534432054271310
273 10.1500 XLON 03/05/2022 09:18:17 534432054271305
292 10.1500 XLON 03/05/2022 09:18:17 534432054271304
300 10.1500 XLON 03/05/2022 09:18:17 534432054271307
333 10.1500 XLON 03/05/2022 09:18:17 534432054271308
355 10.1500 XLON 03/05/2022 09:18:17 534432054271309
268 10.1450 XLON 03/05/2022 09:19:44 534432054271563
300 10.1450 XLON 03/05/2022 09:19:44 534432054271561
951 10.1450 XLON 03/05/2022 09:19:44 534432054271562
39 10.1400 XLON 03/05/2022 09:21:03 534432054271771
300 10.1400 XLON 03/05/2022 09:21:03 534432054271768
468 10.1400 XLON 03/05/2022 09:21:03 534432054271770
883 10.1400 XLON 03/05/2022 09:21:03 534432054271769
185 10.1300 XLON 03/05/2022 09:22:23 534432054271976
300 10.1300 XLON 03/05/2022 09:22:23 534432054271975
317 10.1300 XLON 03/05/2022 09:22:23 534432054271977
6 10.1300 XLON 03/05/2022 09:22:33 534432054271986
32 10.1300 XLON 03/05/2022 09:22:33 534432054271988
300 10.1300 XLON 03/05/2022 09:22:33 534432054271987
624 10.1300 XLON 03/05/2022 09:22:40 534432054272003
271 10.1300 XLON 03/05/2022 09:25:00 534432054272300
556 10.1300 XLON 03/05/2022 09:25:00 534432054272301
828 10.1300 XLON 03/05/2022 09:25:00 534432054272299
1,406 10.1300 XLON 03/05/2022 09:25:00 534432054272293
18 10.1350 XLON 03/05/2022 09:25:00 534432054272290
300 10.1350 XLON 03/05/2022 09:25:00 534432054272288
510 10.1350 XLON 03/05/2022 09:25:00 534432054272289
1,251 10.1150 XLON 03/05/2022 09:26:21 534432054272528
26 10.1050 XLON 03/05/2022 09:28:11 534432054272839
159 10.1050 XLON 03/05/2022 09:28:11 534432054272838
171 10.1050 XLON 03/05/2022 09:28:11 534432054272840
173 10.1050 XLON 03/05/2022 09:28:11 534432054272837
192 10.1100 XLON 03/05/2022 09:29:11 534432054272946
300 10.1100 XLON 03/05/2022 09:29:11 534432054272945
99 10.1100 XLON 03/05/2022 09:29:17 534432054272959
300 10.1100 XLON 03/05/2022 09:29:17 534432054272958
9 10.1100 XLON 03/05/2022 09:29:42 534432054273006
45 10.1100 XLON 03/05/2022 09:29:42 534432054273009
203 10.1100 XLON 03/05/2022 09:29:42 534432054273008
300 10.1100 XLON 03/05/2022 09:29:42 534432054273007
153 10.1100 XLON 03/05/2022 09:29:48 534432054273012
300 10.1100 XLON 03/05/2022 09:29:48 534432054273011
318 10.1100 XLON 03/05/2022 09:29:48 534432054273010
228 10.1100 XLON 03/05/2022 09:30:07 534432054273052
300 10.1100 XLON 03/05/2022 09:30:07 534432054273051
1,655 10.1100 XLON 03/05/2022 09:32:45 534432054273627
499 10.1050 XLON 03/05/2022 09:32:48 534432054273630
751 10.1050 XLON 03/05/2022 09:32:48 534432054273629
400 10.1050 XLON 03/05/2022 09:35:16 534432054274007
1,255 10.1050 XLON 03/05/2022 09:35:28 534432054274031
1,655 10.1050 XLON 03/05/2022 09:35:33 534432054274042
460 10.1050 XLON 03/05/2022 09:36:31 534432054274180
275 10.1050 XLON 03/05/2022 09:36:37 534432054274197
300 10.1050 XLON 03/05/2022 09:36:37 534432054274193
310 10.1050 XLON 03/05/2022 09:36:37 534432054274194
333 10.1050 XLON 03/05/2022 09:36:37 534432054274195
355 10.1050 XLON 03/05/2022 09:36:37 534432054274196
18 10.0950 XLON 03/05/2022 09:37:59 534432054274376
73 10.0950 XLON 03/05/2022 09:37:59 534432054274374
286 10.0950 XLON 03/05/2022 09:37:59 534432054274375
294 10.0950 XLON 03/05/2022 09:38:04 534432054274388
299 10.0950 XLON 03/05/2022 09:38:04 534432054274391
333 10.0950 XLON 03/05/2022 09:38:04 534432054274389
355 10.0950 XLON 03/05/2022 09:38:04 534432054274390
59 10.0950 XLON 03/05/2022 09:40:49 534432054274722
1,200 10.0950 XLON 03/05/2022 09:40:49 534432054274721
89 10.1000 XLON 03/05/2022 09:40:49 534432054274730
300 10.1000 XLON 03/05/2022 09:40:49 534432054274729
99 10.0950 XLON 03/05/2022 09:40:54 534432054274746
300 10.0950 XLON 03/05/2022 09:40:54 534432054274745
469 10.0950 XLON 03/05/2022 09:40:54 534432054274747
92 10.1000 XLON 03/05/2022 09:41:26 534432054274824
333 10.1000 XLON 03/05/2022 09:41:26 534432054274823
355 10.1000 XLON 03/05/2022 09:41:26 534432054274822
1,279 10.0850 XLON 03/05/2022 09:43:15 534432054275194
41 10.0850 XLON 03/05/2022 09:43:50 534432054275318
350 10.0850 XLON 03/05/2022 09:44:32 534432054275511
172 10.0850 XLON 03/05/2022 09:45:39 534432054275687
267 10.0850 XLON 03/05/2022 09:45:39 534432054275686
333 10.0850 XLON 03/05/2022 09:45:39 534432054275684
883 10.0850 XLON 03/05/2022 09:45:39 534432054275685
1,251 10.0850 XLON 03/05/2022 09:45:39 534432054275681
729 10.0800 XLON 03/05/2022 09:45:45 534432054275710
1,503 10.0850 XLON 03/05/2022 09:47:19 534432054275973
179 10.0950 XLON 03/05/2022 09:49:18 534432054276252
316 10.0950 XLON 03/05/2022 09:49:18 534432054276253
525 10.0950 XLON 03/05/2022 09:49:18 534432054276255
540 10.0950 XLON 03/05/2022 09:49:18 534432054276254
300 10.0950 XLON 03/05/2022 09:50:54 534432054276470
333 10.0950 XLON 03/05/2022 09:50:54 534432054276471
355 10.0950 XLON 03/05/2022 09:50:54 534432054276472
811 10.0950 XLON 03/05/2022 09:50:54 534432054276473
111 10.0950 XLON 03/05/2022 09:52:26 534432054276684
220 10.0950 XLON 03/05/2022 09:52:26 534432054276683
1,080 10.0950 XLON 03/05/2022 09:52:26 534432054276682
1,648 10.0900 XLON 03/05/2022 09:53:51 534432054276879
281 10.0850 XLON 03/05/2022 09:55:19 534432054277121
1,344 10.0850 XLON 03/05/2022 09:55:19 534432054277122
50 10.0950 XLON 03/05/2022 09:56:38 534432054277374
1,265 10.0950 XLON 03/05/2022 09:56:38 534432054277375
162 10.0950 XLON 03/05/2022 09:57:47 534432054277471
475 10.0950 XLON 03/05/2022 09:57:47 534432054277470
300 10.0950 XLON 03/05/2022 09:58:16 534432054277499
600 10.0950 XLON 03/05/2022 09:58:16 534432054277500
506 10.0950 XLON 03/05/2022 09:58:21 534432054277504
275 10.0900 XLON 03/05/2022 09:59:01 534432054277568
360 10.0900 XLON 03/05/2022 09:59:01 534432054277567
1,174 10.0900 XLON 03/05/2022 09:59:01 534432054277569
3 10.0950 XLON 03/05/2022 10:02:45 534432054278020
32 10.0950 XLON 03/05/2022 10:02:45 534432054278018
55 10.0950 XLON 03/05/2022 10:02:45 534432054278015
172 10.0950 XLON 03/05/2022 10:02:45 534432054278017
187 10.0950 XLON 03/05/2022 10:02:45 534432054278016
215 10.0950 XLON 03/05/2022 10:02:45 534432054278019
242 10.0950 XLON 03/05/2022 10:02:45 534432054278021
117 10.0950 XLON 03/05/2022 10:03:01 534432054278052
291 10.0950 XLON 03/05/2022 10:03:01 534432054278051
300 10.0950 XLON 03/05/2022 10:03:01 534432054278050
48 10.0950 XLON 03/05/2022 10:03:17 534432054278078
209 10.0950 XLON 03/05/2022 10:03:17 534432054278077
291 10.0950 XLON 03/05/2022 10:03:17 534432054278079
1,655 10.0900 XLON 03/05/2022 10:03:51 534432054278179
113 10.0950 XLON 03/05/2022 10:03:51 534432054278182
300 10.0950 XLON 03/05/2022 10:03:51 534432054278180
333 10.0950 XLON 03/05/2022 10:03:51 534432054278181
171 10.0850 XLON 03/05/2022 10:04:20 534432054278259
231 10.0850 XLON 03/05/2022 10:04:20 534432054278260
163 10.0850 XLON 03/05/2022 10:04:38 534432054278302
923 10.0950 XLON 03/05/2022 10:05:01 534432054278362
322 10.0850 XLON 03/05/2022 10:05:44 534432054278672
1,333 10.0850 XLON 03/05/2022 10:05:44 534432054278673
65 10.0850 XLON 03/05/2022 10:05:57 534432054278723
99 10.0850 XLON 03/05/2022 10:05:57 534432054278721
175
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
461 10.0300 XLON 03/05/2022 08:14:18 534432054253909
844 10.0350 XLON 03/05/2022 08:14:32 534432054253971
123 10.0350 XLON 03/05/2022 08:14:34 534432054253980
290 10.0350 XLON 03/05/2022 08:14:34 534432054253979
1,317 10.0300 XLON 03/05/2022 08:18:42 534432054255242
1,655 10.0700 XLON 03/05/2022 08:21:27 534432054256352
166 10.1300 XLON 03/05/2022 08:24:02 534432054257281
1,478 10.1300 XLON 03/05/2022 08:24:02 534432054257282
103 10.1300 XLON 03/05/2022 08:24:13 534432054257381
161 10.1300 XLON 03/05/2022 08:24:13 534432054257383
300 10.1300 XLON 03/05/2022 08:24:13 534432054257380
321 10.1300 XLON 03/05/2022 08:24:13 534432054257382
187 10.1300 XLON 03/05/2022 08:24:19 534432054257427
300 10.1300 XLON 03/05/2022 08:24:19 534432054257426
580 10.1300 XLON 03/05/2022 08:24:33 534432054257513
573 10.1300 XLON 03/05/2022 08:25:22 534432054257904
728 10.1300 XLON 03/05/2022 08:25:22 534432054257905
67 10.1350 XLON 03/05/2022 08:25:22 534432054257910
188 10.1350 XLON 03/05/2022 08:25:22 534432054257909
328 10.1350 XLON 03/05/2022 08:25:22 534432054257908
1,207 10.1400 XLON 03/05/2022 08:25:33 534432054258022
101 10.1250 XLON 03/05/2022 08:25:43 534432054258095
198 10.1250 XLON 03/05/2022 08:25:43 534432054258100
237 10.1250 XLON 03/05/2022 08:25:43 534432054258099
300 10.1250 XLON 03/05/2022 08:25:43 534432054258098
349 10.1250 XLON 03/05/2022 08:25:43 534432054258096
382 10.1250 XLON 03/05/2022 08:25:43 534432054258097
823 10.1250 XLON 03/05/2022 08:25:43 534432054258094
168 10.1250 XLON 03/05/2022 08:25:48 534432054258124
292 10.1250 XLON 03/05/2022 08:25:48 534432054258123
300 10.1250 XLON 03/05/2022 08:25:48 534432054258122
49 10.1250 XLON 03/05/2022 08:25:53 534432054258135
99 10.1250 XLON 03/05/2022 08:25:53 534432054258133
141 10.1250 XLON 03/05/2022 08:25:53 534432054258129
159 10.1250 XLON 03/05/2022 08:25:53 534432054258134
292 10.1250 XLON 03/05/2022 08:25:53 534432054258132
300 10.1250 XLON 03/05/2022 08:25:53 534432054258131
354 10.1250 XLON 03/05/2022 08:25:53 534432054258130
717 10.1350 XLON 03/05/2022 08:26:41 534432054258340
169 10.1350 XLON 03/05/2022 08:26:59 534432054258429
314 10.1350 XLON 03/05/2022 08:26:59 534432054258430
108 10.1350 XLON 03/05/2022 08:27:06 534432054258456
679 10.1350 XLON 03/05/2022 08:27:06 534432054258455
33 10.1450 XLON 03/05/2022 08:28:01 534432054258740
1,622 10.1450 XLON 03/05/2022 08:28:01 534432054258739
159 10.1500 XLON 03/05/2022 08:28:01 534432054258747
197 10.1500 XLON 03/05/2022 08:28:01 534432054258746
171 10.1500 XLON 03/05/2022 08:28:09 534432054258816
629 10.1500 XLON 03/05/2022 08:28:09 534432054258817
631 10.1500 XLON 03/05/2022 08:28:56 534432054258997
1,655 10.1500 XLON 03/05/2022 08:28:56 534432054258996
65 10.1850 XLON 03/05/2022 08:29:19 534432054259107
292 10.1850 XLON 03/05/2022 08:29:19 534432054259106
400 10.1850 XLON 03/05/2022 08:29:19 534432054259105
761 10.1850 XLON 03/05/2022 08:29:19 534432054259104
22 10.1950 XLON 03/05/2022 08:29:31 534432054259181
46 10.1950 XLON 03/05/2022 08:29:31 534432054259182
212 10.1950 XLON 03/05/2022 08:29:31 534432054259179
355 10.1950 XLON 03/05/2022 08:29:31 534432054259180
738 10.1950 XLON 03/05/2022 08:29:31 534432054259178
1,655 10.1950 XLON 03/05/2022 08:29:31 534432054259175
228 10.1950 XLON 03/05/2022 08:29:36 534432054259200
336 10.1950 XLON 03/05/2022 08:29:36 534432054259199
73 10.1900 XLON 03/05/2022 08:30:02 534432054259337
300 10.1900 XLON 03/05/2022 08:30:02 534432054259336
208 10.1850 XLON 03/05/2022 08:30:05 534432054259379
743 10.1850 XLON 03/05/2022 08:30:05 534432054259378
1,264 10.1800 XLON 03/05/2022 08:30:06 534432054259385
10 10.1800 XLON 03/05/2022 08:30:10 534432054259411
381 10.1800 XLON 03/05/2022 08:30:10 534432054259412
1,633 10.1750 XLON 03/05/2022 08:30:15 534432054259447
47 10.1750 XLON 03/05/2022 08:30:31 534432054259529
300 10.1750 XLON 03/05/2022 08:30:31 534432054259528
300 10.1750 XLON 03/05/2022 08:31:21 534432054259782
314 10.1750 XLON 03/05/2022 08:31:21 534432054259783
204 10.1750 XLON 03/05/2022 08:31:26 534432054259788
643 10.1750 XLON 03/05/2022 08:31:26 534432054259787
292 10.1700 XLON 03/05/2022 08:32:17 534432054259958
300 10.1700 XLON 03/05/2022 08:32:17 534432054259955
355 10.1700 XLON 03/05/2022 08:32:17 534432054259957
400 10.1700 XLON 03/05/2022 08:32:17 534432054259956
170 10.1700 XLON 03/05/2022 08:32:29 534432054260018
308 10.1700 XLON 03/05/2022 08:32:29 534432054260019
3 10.1700 XLON 03/05/2022 08:32:59 534432054260113
190 10.1700 XLON 03/05/2022 08:32:59 534432054260114
236 10.1700 XLON 03/05/2022 08:32:59 534432054260115
212 10.1700 XLON 03/05/2022 08:33:04 534432054260137
249 10.1700 XLON 03/05/2022 08:33:04 534432054260135
259 10.1700 XLON 03/05/2022 08:33:04 534432054260138
355 10.1700 XLON 03/05/2022 08:33:04 534432054260136
365 10.1600 XLON 03/05/2022 08:34:01 534432054260342
203 10.1600 XLON 03/05/2022 08:34:25 534432054260420
300 10.1600 XLON 03/05/2022 08:34:25 534432054260419
166 10.1600 XLON 03/05/2022 08:35:04 534432054260537
212 10.1600 XLON 03/05/2022 08:35:04 534432054260536
300 10.1600 XLON 03/05/2022 08:35:04 534432054260534
430 10.1600 XLON 03/05/2022 08:35:04 534432054260535
97 10.1600 XLON 03/05/2022 08:35:09 534432054260568
161 10.1600 XLON 03/05/2022 08:35:09 534432054260571
189 10.1600 XLON 03/05/2022 08:35:09 534432054260566
212 10.1600 XLON 03/05/2022 08:35:09 534432054260567
290 10.1600 XLON 03/05/2022 08:35:09 534432054260570
292 10.1600 XLON 03/05/2022 08:35:09 534432054260569
111 10.1450 XLON 03/05/2022 08:35:41 534432054260689
182 10.1450 XLON 03/05/2022 08:35:41 534432054260685
212 10.1450 XLON 03/05/2022 08:35:41 534432054260687
300 10.1450 XLON 03/05/2022 08:35:41 534432054260686
355 10.1450 XLON 03/05/2022 08:35:41 534432054260688
108 10.1450 XLON 03/05/2022 08:35:46 534432054260713
300 10.1450 XLON 03/05/2022 08:35:46 534432054260714
332 10.1450 XLON 03/05/2022 08:35:46 534432054260715
198 10.1550 XLON 03/05/2022 08:37:32 534432054261083
99 10.1550 XLON 03/05/2022 08:37:37 534432054261090
116 10.1550 XLON 03/05/2022 08:37:37 534432054261087
266 10.1550 XLON 03/05/2022 08:37:37 534432054261089
317 10.1550 XLON 03/05/2022 08:37:37 534432054261088
1,354 10.1550 XLON 03/05/2022 08:37:37 534432054261091
215 10.1550 XLON 03/05/2022 08:37:43 534432054261150
266 10.1550 XLON 03/05/2022 08:37:43 534432054261148
318 10.1550 XLON 03/05/2022 08:37:43 534432054261149
227 10.1500 XLON 03/05/2022 08:42:33 534432054262241
260 10.1500 XLON 03/05/2022 08:42:33 534432054262243
267 10.1500 XLON 03/05/2022 08:42:33 534432054262240
355 10.1500 XLON 03/05/2022 08:42:33 534432054262242
546 10.1500 XLON 03/05/2022 08:42:33 534432054262244
200 10.1450 XLON 03/05/2022 08:42:36 534432054262265
1,455 10.1450 XLON 03/05/2022 08:42:36 534432054262266
122 10.1450 XLON 03/05/2022 08:43:09 534432054262394
177 10.1450 XLON 03/05/2022 08:43:09 534432054262396
177 10.1450 XLON 03/05/2022 08:43:09 534432054262397
198 10.1450 XLON 03/05/2022 08:43:09 534432054262399
216 10.1450 XLON 03/05/2022 08:43:09 534432054262395
293 10.1450 XLON 03/05/2022 08:43:09 534432054262401
333 10.1450 XLON 03/05/2022 08:43:09 534432054262400
355 10.1450 XLON 03/05/2022 08:43:09 534432054262398
1,655 10.1450 XLON 03/05/2022 08:44:14 534432054262720
330 10.1400 XLON 03/05/2022 08:44:30 534432054262796
1,325 10.1400 XLON 03/05/2022 08:44:30 534432054262797
75 10.1350 XLON 03/05/2022 08:44:36 534432054262824
355 10.1350 XLON 03/05/2022 08:44:36 534432054262826
505 10.1350 XLON 03/05/2022 08:44:36 534432054262825
720 10.1350 XLON 03/05/2022 08:44:36 534432054262827
1,254 10.1350 XLON 03/05/2022 08:44:36 534432054262823
333 10.1400 XLON 03/05/2022 08:44:36 534432054262820
355 10.1400 XLON 03/05/2022 08:44:36 534432054262822
407 10.1400 XLON 03/05/2022 08:44:36 534432054262821
997 10.1300 XLON 03/05/2022 08:45:33 534432054263008
336 10.1200 XLON 03/05/2022 08:46:34 534432054263397
1,319 10.1200 XLON 03/05/2022 08:46:34 534432054263398
455 10.1250 XLON 03/05/2022 08:47:29 534432054263557
1,200 10.1250 XLON 03/05/2022 08:47:29 534432054263558
197 10.1300 XLON 03/05/2022 08:48:44 534432054263885
1,030 10.1250 XLON 03/05/2022 08:49:16 534432054264026
278 10.1300 XLON 03/05/2022 08:49:32 534432054264084
333 10.1300 XLON 03/05/2022 08:49:32 534432054264083
355 10.1300 XLON 03/05/2022 08:49:32 534432054264082
417 10.1300 XLON 03/05/2022 08:50:30 534432054264327
1,238 10.1300 XLON 03/05/2022 08:50:30 534432054264328
673 10.1250 XLON 03/05/2022 08:50:35 534432054264343
126 10.1300 XLON 03/05/2022 08:50:35 534432054264347
333 10.1300 XLON 03/05/2022 08:50:35 534432054264346
355 10.1300 XLON 03/05/2022 08:50:35 534432054264345
183 10.1350 XLON 03/05/2022 08:51:58 534432054264792
333 10.1350 XLON 03/05/2022 08:51:58 534432054264793
355 10.1350 XLON 03/05/2022 08:51:58 534432054264791
384 10.1350 XLON 03/05/2022 08:51:58 534432054264794
400 10.1350 XLON 03/05/2022 08:51:58 534432054264790
833 10.1350 XLON 03/05/2022 08:51:58 534432054264789
400 10.1400 XLON 03/05/2022 08:51:58 534432054264787
262 10.1500 XLON 03/05/2022 08:55:08 534432054265533
1,393 10.1500 XLON 03/05/2022 08:55:08 534432054265534
470 10.1500 XLON 03/05/2022 08:56:01 534432054265706
99 10.1500 XLON 03/05/2022 08:56:06 534432054265750
300 10.1500 XLON 03/05/2022 08:56:06 534432054265749
544 10.1500 XLON 03/05/2022 08:56:06 534432054265751
1 10.1500 XLON 03/05/2022 08:56:11 534432054265782
99 10.1500 XLON 03/05/2022 08:56:11 534432054265783
187 10.1500 XLON 03/05/2022 08:56:11 534432054265784
273 10.1500 XLON 03/05/2022 08:56:11 534432054265785
122 10.1500 XLON 03/05/2022 08:56:16 534432054265789
268 10.1500 XLON 03/05/2022 08:56:16 534432054265791
416 10.1500 XLON 03/05/2022 08:56:16 534432054265790
11 10.1600 XLON 03/05/2022 08:57:14 534432054266002
300 10.1600 XLON 03/05/2022 08:57:14 534432054265999
333 10.1600 XLON 03/05/2022 08:57:14 534432054266001
355 10.1600 XLON 03/05/2022 08:57:14 534432054266000
273 10.1600 XLON 03/05/2022 08:57:39 534432054266118
300 10.1600 XLON 03/05/2022 08:57:39 534432054266117
82 10.1600 XLON 03/05/2022 08:57:44 534432054266146
99 10.1600 XLON 03/05/2022 08:57:44 534432054266145
300 10.1600 XLON 03/05/2022 08:57:44 534432054266144
603 10.1600 XLON 03/05/2022 08:57:44 534432054266143
300 10.1600 XLON 03/05/2022 08:58:07 534432054266236
305 10.1600 XLON 03/05/2022 08:58:07 534432054266238
333 10.1600 XLON 03/05/2022 08:58:07 534432054266237
1,503 10.1600 XLON 03/05/2022 08:58:58 534432054266435
127 10.1650 XLON 03/05/2022 08:59:33 534432054266598
825 10.1650 XLON 03/05/2022 08:59:33 534432054266597
697 10.1650 XLON 03/05/2022 08:59:35 534432054266630
736 10.1450 XLON 03/05/2022 09:01:09 534432054267071
919 10.1450 XLON 03/05/2022 09:01:09 534432054267072
19 10.1450 XLON 03/05/2022 09:01:17 534432054267138
317 10.1450 XLON 03/05/2022 09:01:17 534432054267137
1,310 10.1350 XLON 03/05/2022 09:01:52 534432054267257
129 10.1300 XLON 03/05/2022 09:02:52 534432054267638
505 10.1300 XLON 03/05/2022 09:02:52 534432054267639
53 10.1450 XLON 03/05/2022 09:03:16 534432054267750
300 10.1450 XLON 03/05/2022 09:03:16 534432054267749
53 10.1400 XLON 03/05/2022 09:03:17 534432054267752
396 10.1400 XLON 03/05/2022 09:03:17 534432054267753
177 10.1500 XLON 03/05/2022 09:04:59 534432054268291
300 10.1500 XLON 03/05/2022 09:04:59 534432054268292
589 10.1450 XLON 03/05/2022 09:05:28 534432054268437
1,066 10.1450 XLON 03/05/2022 09:05:28 534432054268436
1,381 10.1450 XLON 03/05/2022 09:05:28 534432054268441
5 10.1450 XLON 03/05/2022 09:06:30 534432054268788
883 10.1450 XLON 03/05/2022 09:06:30 534432054268789
78 10.1450 XLON 03/05/2022 09:07:02 534432054268934
1 10.1500 XLON 03/05/2022 09:07:28 534432054269067
99 10.1500 XLON 03/05/2022 09:07:28 534432054269068
300 10.1500 XLON 03/05/2022 09:07:28 534432054269069
300 10.1500 XLON 03/05/2022 09:07:28 534432054269070
338 10.1500 XLON 03/05/2022 09:07:28 534432054269071
76 10.1500 XLON 03/05/2022 09:07:37 534432054269098
300 10.1500 XLON 03/05/2022 09:07:37 534432054269097
261 10.1500 XLON 03/05/2022 09:07:42 534432054269104
430 10.1500 XLON 03/05/2022 09:07:42 534432054269103
195 10.1500 XLON 03/05/2022 09:07:49 534432054269111
18 10.1500 XLON 03/05/2022 09:07:58 534432054269154
356 10.1500 XLON 03/05/2022 09:07:58 534432054269153
1,322 10.1500 XLON 03/05/2022 09:08:52 534432054269474
187 10.1600 XLON 03/05/2022 09:10:00 534432054269746
1,466 10.1600 XLON 03/05/2022 09:10:00 534432054269747
18 10.1600 XLON 03/05/2022 09:10:50 534432054269937
355 10.1600 XLON 03/05/2022 09:10:50 534432054269936
1,276 10.1550 XLON 03/05/2022 09:10:55 534432054269972
299 10.1600 XLON 03/05/2022 09:10:55 534432054269969
300 10.1600 XLON 03/05/2022 09:10:55 534432054269967
883 10.1600 XLON 03/05/2022 09:10:55 534432054269968
25 10.1750 XLON 03/05/2022 09:12:48 534432054270444
14 10.1750 XLON 03/05/2022 09:13:00 534432054270485
45 10.1750 XLON 03/05/2022 09:13:00 534432054270486
300 10.1750 XLON 03/05/2022 09:13:00 534432054270484
1,446 10.1700 XLON 03/05/2022 09:13:28 534432054270591
43 10.1650 XLON 03/05/2022 09:14:16 534432054270680
167 10.1650 XLON 03/05/2022 09:14:16 534432054270678
195 10.1650 XLON 03/05/2022 09:14:16 534432054270681
214 10.1650 XLON 03/05/2022 09:14:16 534432054270679
307 10.1650 XLON 03/05/2022 09:14:16 534432054270682
178 10.1650 XLON 03/05/2022 09:14:31 534432054270723
300 10.1650 XLON 03/05/2022 09:14:31 534432054270722
206 10.1650 XLON 03/05/2022 09:14:41 534432054270745
77 10.1650 XLON 03/05/2022 09:14:51 534432054270762
300 10.1650 XLON 03/05/2022 09:14:51 534432054270761
13 10.1650 XLON 03/05/2022 09:15:33 534432054270906
39 10.1650 XLON 03/05/2022 09:15:33 534432054270904
180 10.1650 XLON 03/05/2022 09:15:33 534432054270903
211 10.1650 XLON 03/05/2022 09:15:33 534432054270905
876 10.1600 XLON 03/05/2022 09:15:40 534432054270917
8 10.1600 XLON 03/05/2022 09:16:55 534432054271105
100 10.1600 XLON 03/05/2022 09:16:55 534432054271104
294 10.1600 XLON 03/05/2022 09:16:55 534432054271106
6 10.1600 XLON 03/05/2022 09:17:00 534432054271113
153 10.1600 XLON 03/05/2022 09:17:00 534432054271116
179 10.1600 XLON 03/05/2022 09:17:00 534432054271118
283 10.1600 XLON 03/05/2022 09:17:00 534432054271117
333 10.1600 XLON 03/05/2022 09:17:00 534432054271114
355 10.1600 XLON 03/05/2022 09:17:00 534432054271115
58 10.1450 XLON 03/05/2022 09:18:17 534432054271301
15 10.1500 XLON 03/05/2022 09:18:17 534432054271303
30 10.1500 XLON 03/05/2022 09:18:17 534432054271306
74 10.1500 XLON 03/05/2022 09:18:17 534432054271302
102 10.1500 XLON 03/05/2022 09:18:17 534432054271310
273 10.1500 XLON 03/05/2022 09:18:17 534432054271305
292 10.1500 XLON 03/05/2022 09:18:17 534432054271304
300 10.1500 XLON 03/05/2022 09:18:17 534432054271307
333 10.1500 XLON 03/05/2022 09:18:17 534432054271308
355 10.1500 XLON 03/05/2022 09:18:17 534432054271309
268 10.1450 XLON 03/05/2022 09:19:44 534432054271563
300 10.1450 XLON 03/05/2022 09:19:44 534432054271561
951 10.1450 XLON 03/05/2022 09:19:44 534432054271562
39 10.1400 XLON 03/05/2022 09:21:03 534432054271771
300 10.1400 XLON 03/05/2022 09:21:03 534432054271768
468 10.1400 XLON 03/05/2022 09:21:03 534432054271770
883 10.1400 XLON 03/05/2022 09:21:03 534432054271769
185 10.1300 XLON 03/05/2022 09:22:23 534432054271976
300 10.1300 XLON 03/05/2022 09:22:23 534432054271975
317 10.1300 XLON 03/05/2022 09:22:23 534432054271977
6 10.1300 XLON 03/05/2022 09:22:33 534432054271986
32 10.1300 XLON 03/05/2022 09:22:33 534432054271988
300 10.1300 XLON 03/05/2022 09:22:33 534432054271987
624 10.1300 XLON 03/05/2022 09:22:40 534432054272003
271 10.1300 XLON 03/05/2022 09:25:00 534432054272300
556 10.1300 XLON 03/05/2022 09:25:00 534432054272301
828 10.1300 XLON 03/05/2022 09:25:00 534432054272299
1,406 10.1300 XLON 03/05/2022 09:25:00 534432054272293
18 10.1350 XLON 03/05/2022 09:25:00 534432054272290
300 10.1350 XLON 03/05/2022 09:25:00 534432054272288
510 10.1350 XLON 03/05/2022 09:25:00 534432054272289
1,251 10.1150 XLON 03/05/2022 09:26:21 534432054272528
26 10.1050 XLON 03/05/2022 09:28:11 534432054272839
159 10.1050 XLON 03/05/2022 09:28:11 534432054272838
171 10.1050 XLON 03/05/2022 09:28:11 534432054272840
173 10.1050 XLON 03/05/2022 09:28:11 534432054272837
192 10.1100 XLON 03/05/2022 09:29:11 534432054272946
300 10.1100 XLON 03/05/2022 09:29:11 534432054272945
99 10.1100 XLON 03/05/2022 09:29:17 534432054272959
300 10.1100 XLON 03/05/2022 09:29:17 534432054272958
9 10.1100 XLON 03/05/2022 09:29:42 534432054273006
45 10.1100 XLON 03/05/2022 09:29:42 534432054273009
203 10.1100 XLON 03/05/2022 09:29:42 534432054273008
300 10.1100 XLON 03/05/2022 09:29:42 534432054273007
153 10.1100 XLON 03/05/2022 09:29:48 534432054273012
300 10.1100 XLON 03/05/2022 09:29:48 534432054273011
318 10.1100 XLON 03/05/2022 09:29:48 534432054273010
228 10.1100 XLON 03/05/2022 09:30:07 534432054273052
300 10.1100 XLON 03/05/2022 09:30:07 534432054273051
1,655 10.1100 XLON 03/05/2022 09:32:45 534432054273627
499 10.1050 XLON 03/05/2022 09:32:48 534432054273630
751 10.1050 XLON 03/05/2022 09:32:48 534432054273629
400 10.1050 XLON 03/05/2022 09:35:16 534432054274007
1,255 10.1050 XLON 03/05/2022 09:35:28 534432054274031
1,655 10.1050 XLON 03/05/2022 09:35:33 534432054274042
460 10.1050 XLON 03/05/2022 09:36:31 534432054274180
275 10.1050 XLON 03/05/2022 09:36:37 534432054274197
300 10.1050 XLON 03/05/2022 09:36:37 534432054274193
310 10.1050 XLON 03/05/2022 09:36:37 534432054274194
333 10.1050 XLON 03/05/2022 09:36:37 534432054274195
355 10.1050 XLON 03/05/2022 09:36:37 534432054274196
18 10.0950 XLON 03/05/2022 09:37:59 534432054274376
73 10.0950 XLON 03/05/2022 09:37:59 534432054274374
286 10.0950 XLON 03/05/2022 09:37:59 534432054274375
294 10.0950 XLON 03/05/2022 09:38:04 534432054274388
299 10.0950 XLON 03/05/2022 09:38:04 534432054274391
333 10.0950 XLON 03/05/2022 09:38:04 534432054274389
355 10.0950 XLON 03/05/2022 09:38:04 534432054274390
59 10.0950 XLON 03/05/2022 09:40:49 534432054274722
1,200 10.0950 XLON 03/05/2022 09:40:49 534432054274721
89 10.1000 XLON 03/05/2022 09:40:49 534432054274730
300 10.1000 XLON 03/05/2022 09:40:49 534432054274729
99 10.0950 XLON 03/05/2022 09:40:54 534432054274746
300 10.0950 XLON 03/05/2022 09:40:54 534432054274745
469 10.0950 XLON 03/05/2022 09:40:54 534432054274747
92 10.1000 XLON 03/05/2022 09:41:26 534432054274824
333 10.1000 XLON 03/05/2022 09:41:26 534432054274823
355 10.1000 XLON 03/05/2022 09:41:26 534432054274822
1,279 10.0850 XLON 03/05/2022 09:43:15 534432054275194
41 10.0850 XLON 03/05/2022 09:43:50 534432054275318
350 10.0850 XLON 03/05/2022 09:44:32 534432054275511
172 10.0850 XLON 03/05/2022 09:45:39 534432054275687
267 10.0850 XLON 03/05/2022 09:45:39 534432054275686
333 10.0850 XLON 03/05/2022 09:45:39 534432054275684
883 10.0850 XLON 03/05/2022 09:45:39 534432054275685
1,251 10.0850 XLON 03/05/2022 09:45:39 534432054275681
729 10.0800 XLON 03/05/2022 09:45:45 534432054275710
1,503 10.0850 XLON 03/05/2022 09:47:19 534432054275973
179 10.0950 XLON 03/05/2022 09:49:18 534432054276252
316 10.0950 XLON 03/05/2022 09:49:18 534432054276253
525 10.0950 XLON 03/05/2022 09:49:18 534432054276255
540 10.0950 XLON 03/05/2022 09:49:18 534432054276254
300 10.0950 XLON 03/05/2022 09:50:54 534432054276470
333 10.0950 XLON 03/05/2022 09:50:54 534432054276471
355 10.0950 XLON 03/05/2022 09:50:54 534432054276472
811 10.0950 XLON 03/05/2022 09:50:54 534432054276473
111 10.0950 XLON 03/05/2022 09:52:26 534432054276684
220 10.0950 XLON 03/05/2022 09:52:26 534432054276683
1,080 10.0950 XLON 03/05/2022 09:52:26 534432054276682
1,648 10.0900 XLON 03/05/2022 09:53:51 534432054276879
281 10.0850 XLON 03/05/2022 09:55:19 534432054277121
1,344 10.0850 XLON 03/05/2022 09:55:19 534432054277122
50 10.0950 XLON 03/05/2022 09:56:38 534432054277374
1,265 10.0950 XLON 03/05/2022 09:56:38 534432054277375
162 10.0950 XLON 03/05/2022 09:57:47 534432054277471
475 10.0950 XLON 03/05/2022 09:57:47 534432054277470
300 10.0950 XLON 03/05/2022 09:58:16 534432054277499
600 10.0950 XLON 03/05/2022 09:58:16 534432054277500
506 10.0950 XLON 03/05/2022 09:58:21 534432054277504
275 10.0900 XLON 03/05/2022 09:59:01 534432054277568
360 10.0900 XLON 03/05/2022 09:59:01 534432054277567
1,174 10.0900 XLON 03/05/2022 09:59:01 534432054277569
3 10.0950 XLON 03/05/2022 10:02:45 534432054278020
32 10.0950 XLON 03/05/2022 10:02:45 534432054278018
55 10.0950 XLON 03/05/2022 10:02:45 534432054278015
172 10.0950 XLON 03/05/2022 10:02:45 534432054278017
187 10.0950 XLON 03/05/2022 10:02:45 534432054278016
215 10.0950 XLON 03/05/2022 10:02:45 534432054278019
242 10.0950 XLON 03/05/2022 10:02:45 534432054278021
117 10.0950 XLON 03/05/2022 10:03:01 534432054278052
291 10.0950 XLON 03/05/2022 10:03:01 534432054278051
300 10.0950 XLON 03/05/2022 10:03:01 534432054278050
48 10.0950 XLON 03/05/2022 10:03:17 534432054278078
209 10.0950 XLON 03/05/2022 10:03:17 534432054278077
291 10.0950 XLON 03/05/2022 10:03:17 534432054278079
1,655 10.0900 XLON 03/05/2022 10:03:51 534432054278179
113 10.0950 XLON 03/05/2022 10:03:51 534432054278182
300 10.0950 XLON 03/05/2022 10:03:51 534432054278180
333 10.0950 XLON 03/05/2022 10:03:51 534432054278181
171 10.0850 XLON 03/05/2022 10:04:20 534432054278259
231 10.0850 XLON 03/05/2022 10:04:20 534432054278260
163 10.0850 XLON 03/05/2022 10:04:38 534432054278302
923 10.0950 XLON 03/05/2022 10:05:01 534432054278362
322 10.0850 XLON 03/05/2022 10:05:44 534432054278672
1,333 10.0850 XLON 03/05/2022 10:05:44 534432054278673
65 10.0850 XLON 03/05/2022 10:05:57 534432054278723
99 10.0850 XLON 03/05/2022 10:05:57 534432054278721
175
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
461 10.0300 XLON 03/05/2022 08:14:18 534432054253909
844 10.0350 XLON 03/05/2022 08:14:32 534432054253971
123 10.0350 XLON 03/05/2022 08:14:34 534432054253980
290 10.0350 XLON 03/05/2022 08:14:34 534432054253979
1,317 10.0300 XLON 03/05/2022 08:18:42 534432054255242
1,655 10.0700 XLON 03/05/2022 08:21:27 534432054256352
166 10.1300 XLON 03/05/2022 08:24:02 534432054257281
1,478 10.1300 XLON 03/05/2022 08:24:02 534432054257282
103 10.1300 XLON 03/05/2022 08:24:13 534432054257381
161 10.1300 XLON 03/05/2022 08:24:13 534432054257383
300 10.1300 XLON 03/05/2022 08:24:13 534432054257380
321 10.1300 XLON 03/05/2022 08:24:13 534432054257382
187 10.1300 XLON 03/05/2022 08:24:19 534432054257427
300 10.1300 XLON 03/05/2022 08:24:19 534432054257426
580 10.1300 XLON 03/05/2022 08:24:33 534432054257513
573 10.1300 XLON 03/05/2022 08:25:22 534432054257904
728 10.1300 XLON 03/05/2022 08:25:22 534432054257905
67 10.1350 XLON 03/05/2022 08:25:22 534432054257910
188 10.1350 XLON 03/05/2022 08:25:22 534432054257909
328 10.1350 XLON 03/05/2022 08:25:22 534432054257908
1,207 10.1400 XLON 03/05/2022 08:25:33 534432054258022
101 10.1250 XLON 03/05/2022 08:25:43 534432054258095
198 10.1250 XLON 03/05/2022 08:25:43 534432054258100
237 10.1250 XLON 03/05/2022 08:25:43 534432054258099
300 10.1250 XLON 03/05/2022 08:25:43 534432054258098
349 10.1250 XLON 03/05/2022 08:25:43 534432054258096
382 10.1250 XLON 03/05/2022 08:25:43 534432054258097
823 10.1250 XLON 03/05/2022 08:25:43 534432054258094
168 10.1250 XLON 03/05/2022 08:25:48 534432054258124
292 10.1250 XLON 03/05/2022 08:25:48 534432054258123
300 10.1250 XLON 03/05/2022 08:25:48 534432054258122
49 10.1250 XLON 03/05/2022 08:25:53 534432054258135
99 10.1250 XLON 03/05/2022 08:25:53 534432054258133
141 10.1250 XLON 03/05/2022 08:25:53 534432054258129
159 10.1250 XLON 03/05/2022 08:25:53 534432054258134
292 10.1250 XLON 03/05/2022 08:25:53 534432054258132
300 10.1250 XLON 03/05/2022 08:25:53 534432054258131
354 10.1250 XLON 03/05/2022 08:25:53 534432054258130
717 10.1350 XLON 03/05/2022 08:26:41 534432054258340
169 10.1350 XLON 03/05/2022 08:26:59 534432054258429
314 10.1350 XLON 03/05/2022 08:26:59 534432054258430
108 10.1350 XLON 03/05/2022 08:27:06 534432054258456
679 10.1350 XLON 03/05/2022 08:27:06 534432054258455
33 10.1450 XLON 03/05/2022 08:28:01 534432054258740
1,622 10.1450 XLON 03/05/2022 08:28:01 534432054258739
159 10.1500 XLON 03/05/2022 08:28:01 534432054258747
197 10.1500 XLON 03/05/2022 08:28:01 534432054258746
171 10.1500 XLON 03/05/2022 08:28:09 534432054258816
629 10.1500 XLON 03/05/2022 08:28:09 534432054258817
631 10.1500 XLON 03/05/2022 08:28:56 534432054258997
1,655 10.1500 XLON 03/05/2022 08:28:56 534432054258996
65 10.1850 XLON 03/05/2022 08:29:19 534432054259107
292 10.1850 XLON 03/05/2022 08:29:19 534432054259106
400 10.1850 XLON 03/05/2022 08:29:19 534432054259105
761 10.1850 XLON 03/05/2022 08:29:19 534432054259104
22 10.1950 XLON 03/05/2022 08:29:31 534432054259181
46 10.1950 XLON 03/05/2022 08:29:31 534432054259182
212 10.1950 XLON 03/05/2022 08:29:31 534432054259179
355 10.1950 XLON 03/05/2022 08:29:31 534432054259180
738 10.1950 XLON 03/05/2022 08:29:31 534432054259178
1,655 10.1950 XLON 03/05/2022 08:29:31 534432054259175
228 10.1950 XLON 03/05/2022 08:29:36 534432054259200
336 10.1950 XLON 03/05/2022 08:29:36 534432054259199
73 10.1900 XLON 03/05/2022 08:30:02 534432054259337
300 10.1900 XLON 03/05/2022 08:30:02 534432054259336
208 10.1850 XLON 03/05/2022 08:30:05 534432054259379
743 10.1850 XLON 03/05/2022 08:30:05 534432054259378
1,264 10.1800 XLON 03/05/2022 08:30:06 534432054259385
10 10.1800 XLON 03/05/2022 08:30:10 534432054259411
381 10.1800 XLON 03/05/2022 08:30:10 534432054259412
1,633 10.1750 XLON 03/05/2022 08:30:15 534432054259447
47 10.1750 XLON 03/05/2022 08:30:31 534432054259529
300 10.1750 XLON 03/05/2022 08:30:31 534432054259528
300 10.1750 XLON 03/05/2022 08:31:21 534432054259782
314 10.1750 XLON 03/05/2022 08:31:21 534432054259783
204 10.1750 XLON 03/05/2022 08:31:26 534432054259788
643 10.1750 XLON 03/05/2022 08:31:26 534432054259787
292 10.1700 XLON 03/05/2022 08:32:17 534432054259958
300 10.1700 XLON 03/05/2022 08:32:17 534432054259955
355 10.1700 XLON 03/05/2022 08:32:17 534432054259957
400 10.1700 XLON 03/05/2022 08:32:17 534432054259956
170 10.1700 XLON 03/05/2022 08:32:29 534432054260018
308 10.1700 XLON 03/05/2022 08:32:29 534432054260019
3 10.1700 XLON 03/05/2022 08:32:59 534432054260113
190 10.1700 XLON 03/05/2022 08:32:59 534432054260114
236 10.1700 XLON 03/05/2022 08:32:59 534432054260115
212 10.1700 XLON 03/05/2022 08:33:04 534432054260137
249 10.1700 XLON 03/05/2022 08:33:04 534432054260135
259 10.1700 XLON 03/05/2022 08:33:04 534432054260138
355 10.1700 XLON 03/05/2022 08:33:04 534432054260136
365 10.1600 XLON 03/05/2022 08:34:01 534432054260342
203 10.1600 XLON 03/05/2022 08:34:25 534432054260420
300 10.1600 XLON 03/05/2022 08:34:25 534432054260419
166 10.1600 XLON 03/05/2022 08:35:04 534432054260537
212 10.1600 XLON 03/05/2022 08:35:04 534432054260536
300 10.1600 XLON 03/05/2022 08:35:04 534432054260534
430 10.1600 XLON 03/05/2022 08:35:04 534432054260535
97 10.1600 XLON 03/05/2022 08:35:09 534432054260568
161 10.1600 XLON 03/05/2022 08:35:09 534432054260571
189 10.1600 XLON 03/05/2022 08:35:09 534432054260566
212 10.1600 XLON 03/05/2022 08:35:09 534432054260567
290 10.1600 XLON 03/05/2022 08:35:09 534432054260570
292 10.1600 XLON 03/05/2022 08:35:09 534432054260569
111 10.1450 XLON 03/05/2022 08:35:41 534432054260689
182 10.1450 XLON 03/05/2022 08:35:41 534432054260685
212 10.1450 XLON 03/05/2022 08:35:41 534432054260687
300 10.1450 XLON 03/05/2022 08:35:41 534432054260686
355 10.1450 XLON 03/05/2022 08:35:41 534432054260688
108 10.1450 XLON 03/05/2022 08:35:46 534432054260713
300 10.1450 XLON 03/05/2022 08:35:46 534432054260714
332 10.1450 XLON 03/05/2022 08:35:46 534432054260715
198 10.1550 XLON 03/05/2022 08:37:32 534432054261083
99 10.1550 XLON 03/05/2022 08:37:37 534432054261090
116 10.1550 XLON 03/05/2022 08:37:37 534432054261087
266 10.1550 XLON 03/05/2022 08:37:37 534432054261089
317 10.1550 XLON 03/05/2022 08:37:37 534432054261088
1,354 10.1550 XLON 03/05/2022 08:37:37 534432054261091
215 10.1550 XLON 03/05/2022 08:37:43 534432054261150
266 10.1550 XLON 03/05/2022 08:37:43 534432054261148
318 10.1550 XLON 03/05/2022 08:37:43 534432054261149
227 10.1500 XLON 03/05/2022 08:42:33 534432054262241
260 10.1500 XLON 03/05/2022 08:42:33 534432054262243
267 10.1500 XLON 03/05/2022 08:42:33 534432054262240
355 10.1500 XLON 03/05/2022 08:42:33 534432054262242
546 10.1500 XLON 03/05/2022 08:42:33 534432054262244
200 10.1450 XLON 03/05/2022 08:42:36 534432054262265
1,455 10.1450 XLON 03/05/2022 08:42:36 534432054262266
122 10.1450 XLON 03/05/2022 08:43:09 534432054262394
177 10.1450 XLON 03/05/2022 08:43:09 534432054262396
177 10.1450 XLON 03/05/2022 08:43:09 534432054262397
198 10.1450 XLON 03/05/2022 08:43:09 534432054262399
216 10.1450 XLON 03/05/2022 08:43:09 534432054262395
293 10.1450 XLON 03/05/2022 08:43:09 534432054262401
333 10.1450 XLON 03/05/2022 08:43:09 534432054262400
355 10.1450 XLON 03/05/2022 08:43:09 534432054262398
1,655 10.1450 XLON 03/05/2022 08:44:14 534432054262720
330 10.1400 XLON 03/05/2022 08:44:30 534432054262796
1,325 10.1400 XLON 03/05/2022 08:44:30 534432054262797
75 10.1350 XLON 03/05/2022 08:44:36 534432054262824
355 10.1350 XLON 03/05/2022 08:44:36 534432054262826
505 10.1350 XLON 03/05/2022 08:44:36 534432054262825
720 10.1350 XLON 03/05/2022 08:44:36 534432054262827
1,254 10.1350 XLON 03/05/2022 08:44:36 534432054262823
333 10.1400 XLON 03/05/2022 08:44:36 534432054262820
355 10.1400 XLON 03/05/2022 08:44:36 534432054262822
407 10.1400 XLON 03/05/2022 08:44:36 534432054262821
997 10.1300 XLON 03/05/2022 08:45:33 534432054263008
336 10.1200 XLON 03/05/2022 08:46:34 534432054263397
1,319 10.1200 XLON 03/05/2022 08:46:34 534432054263398
455 10.1250 XLON 03/05/2022 08:47:29 534432054263557
1,200 10.1250 XLON 03/05/2022 08:47:29 534432054263558
197 10.1300 XLON 03/05/2022 08:48:44 534432054263885
1,030 10.1250 XLON 03/05/2022 08:49:16 534432054264026
278 10.1300 XLON 03/05/2022 08:49:32 534432054264084
333 10.1300 XLON 03/05/2022 08:49:32 534432054264083
355 10.1300 XLON 03/05/2022 08:49:32 534432054264082
417 10.1300 XLON 03/05/2022 08:50:30 534432054264327
1,238 10.1300 XLON 03/05/2022 08:50:30 534432054264328
673 10.1250 XLON 03/05/2022 08:50:35 534432054264343
126 10.1300 XLON 03/05/2022 08:50:35 534432054264347
333 10.1300 XLON 03/05/2022 08:50:35 534432054264346
355 10.1300 XLON 03/05/2022 08:50:35 534432054264345
183 10.1350 XLON 03/05/2022 08:51:58 534432054264792
333 10.1350 XLON 03/05/2022 08:51:58 534432054264793
355 10.1350 XLON 03/05/2022 08:51:58 534432054264791
384 10.1350 XLON 03/05/2022 08:51:58 534432054264794
400 10.1350 XLON 03/05/2022 08:51:58 534432054264790
833 10.1350 XLON 03/05/2022 08:51:58 534432054264789
400 10.1400 XLON 03/05/2022 08:51:58 534432054264787
262 10.1500 XLON 03/05/2022 08:55:08 534432054265533
1,393 10.1500 XLON 03/05/2022 08:55:08 534432054265534
470 10.1500 XLON 03/05/2022 08:56:01 534432054265706
99 10.1500 XLON 03/05/2022 08:56:06 534432054265750
300 10.1500 XLON 03/05/2022 08:56:06 534432054265749
544 10.1500 XLON 03/05/2022 08:56:06 534432054265751
1 10.1500 XLON 03/05/2022 08:56:11 534432054265782
99 10.1500 XLON 03/05/2022 08:56:11 534432054265783
187 10.1500 XLON 03/05/2022 08:56:11 534432054265784
273 10.1500 XLON 03/05/2022 08:56:11 534432054265785
122 10.1500 XLON 03/05/2022 08:56:16 534432054265789
268 10.1500 XLON 03/05/2022 08:56:16 534432054265791
416 10.1500 XLON 03/05/2022 08:56:16 534432054265790
11 10.1600 XLON 03/05/2022 08:57:14 534432054266002
300 10.1600 XLON 03/05/2022 08:57:14 534432054265999
333 10.1600 XLON 03/05/2022 08:57:14 534432054266001
355 10.1600 XLON 03/05/2022 08:57:14 534432054266000
273 10.1600 XLON 03/05/2022 08:57:39 534432054266118
300 10.1600 XLON 03/05/2022 08:57:39 534432054266117
82 10.1600 XLON 03/05/2022 08:57:44 534432054266146
99 10.1600 XLON 03/05/2022 08:57:44 534432054266145
300 10.1600 XLON 03/05/2022 08:57:44 534432054266144
603 10.1600 XLON 03/05/2022 08:57:44 534432054266143
300 10.1600 XLON 03/05/2022 08:58:07 534432054266236
305 10.1600 XLON 03/05/2022 08:58:07 534432054266238
333 10.1600 XLON 03/05/2022 08:58:07 534432054266237
1,503 10.1600 XLON 03/05/2022 08:58:58 534432054266435
127 10.1650 XLON 03/05/2022 08:59:33 534432054266598
825 10.1650 XLON 03/05/2022 08:59:33 534432054266597
697 10.1650 XLON 03/05/2022 08:59:35 534432054266630
736 10.1450 XLON 03/05/2022 09:01:09 534432054267071
919 10.1450 XLON 03/05/2022 09:01:09 534432054267072
19 10.1450 XLON 03/05/2022 09:01:17 534432054267138
317 10.1450 XLON 03/05/2022 09:01:17 534432054267137
1,310 10.1350 XLON 03/05/2022 09:01:52 534432054267257
129 10.1300 XLON 03/05/2022 09:02:52 534432054267638
505 10.1300 XLON 03/05/2022 09:02:52 534432054267639
53 10.1450 XLON 03/05/2022 09:03:16 534432054267750
300 10.1450 XLON 03/05/2022 09:03:16 534432054267749
53 10.1400 XLON 03/05/2022 09:03:17 534432054267752
396 10.1400 XLON 03/05/2022 09:03:17 534432054267753
177 10.1500 XLON 03/05/2022 09:04:59 534432054268291
300 10.1500 XLON 03/05/2022 09:04:59 534432054268292
589 10.1450 XLON 03/05/2022 09:05:28 534432054268437
1,066 10.1450 XLON 03/05/2022 09:05:28 534432054268436
1,381 10.1450 XLON 03/05/2022 09:05:28 534432054268441
5 10.1450 XLON 03/05/2022 09:06:30 534432054268788
883 10.1450 XLON 03/05/2022 09:06:30 534432054268789
78 10.1450 XLON 03/05/2022 09:07:02 534432054268934
1 10.1500 XLON 03/05/2022 09:07:28 534432054269067
99 10.1500 XLON 03/05/2022 09:07:28 534432054269068
300 10.1500 XLON 03/05/2022 09:07:28 534432054269069
300 10.1500 XLON 03/05/2022 09:07:28 534432054269070
338 10.1500 XLON 03/05/2022 09:07:28 534432054269071
76 10.1500 XLON 03/05/2022 09:07:37 534432054269098
300 10.1500 XLON 03/05/2022 09:07:37 534432054269097
261 10.1500 XLON 03/05/2022 09:07:42 534432054269104
430 10.1500 XLON 03/05/2022 09:07:42 534432054269103
195 10.1500 XLON 03/05/2022 09:07:49 534432054269111
18 10.1500 XLON 03/05/2022 09:07:58 534432054269154
356 10.1500 XLON 03/05/2022 09:07:58 534432054269153
1,322 10.1500 XLON 03/05/2022 09:08:52 534432054269474
187 10.1600 XLON 03/05/2022 09:10:00 534432054269746
1,466 10.1600 XLON 03/05/2022 09:10:00 534432054269747
18 10.1600 XLON 03/05/2022 09:10:50 534432054269937
355 10.1600 XLON 03/05/2022 09:10:50 534432054269936
1,276 10.1550 XLON 03/05/2022 09:10:55 534432054269972
299 10.1600 XLON 03/05/2022 09:10:55 534432054269969
300 10.1600 XLON 03/05/2022 09:10:55 534432054269967
883 10.1600 XLON 03/05/2022 09:10:55 534432054269968
25 10.1750 XLON 03/05/2022 09:12:48 534432054270444
14 10.1750 XLON 03/05/2022 09:13:00 534432054270485
45 10.1750 XLON 03/05/2022 09:13:00 534432054270486
300 10.1750 XLON 03/05/2022 09:13:00 534432054270484
1,446 10.1700 XLON 03/05/2022 09:13:28 534432054270591
43 10.1650 XLON 03/05/2022 09:14:16 534432054270680
167 10.1650 XLON 03/05/2022 09:14:16 534432054270678
195 10.1650 XLON 03/05/2022 09:14:16 534432054270681
214 10.1650 XLON 03/05/2022 09:14:16 534432054270679
307 10.1650 XLON 03/05/2022 09:14:16 534432054270682
178 10.1650 XLON 03/05/2022 09:14:31 534432054270723
300 10.1650 XLON 03/05/2022 09:14:31 534432054270722
206 10.1650 XLON 03/05/2022 09:14:41 534432054270745
77 10.1650 XLON 03/05/2022 09:14:51 534432054270762
300 10.1650 XLON 03/05/2022 09:14:51 534432054270761
13 10.1650 XLON 03/05/2022 09:15:33 534432054270906
39 10.1650 XLON 03/05/2022 09:15:33 534432054270904
180 10.1650 XLON 03/05/2022 09:15:33 534432054270903
211 10.1650 XLON 03/05/2022 09:15:33 534432054270905
876 10.1600 XLON 03/05/2022 09:15:40 534432054270917
8 10.1600 XLON 03/05/2022 09:16:55 534432054271105
100 10.1600 XLON 03/05/2022 09:16:55 534432054271104
294 10.1600 XLON 03/05/2022 09:16:55 534432054271106
6 10.1600 XLON 03/05/2022 09:17:00 534432054271113
153 10.1600 XLON 03/05/2022 09:17:00 534432054271116
179 10.1600 XLON 03/05/2022 09:17:00 534432054271118
283 10.1600 XLON 03/05/2022 09:17:00 534432054271117
333 10.1600 XLON 03/05/2022 09:17:00 534432054271114
355 10.1600 XLON 03/05/2022 09:17:00 534432054271115
58 10.1450 XLON 03/05/2022 09:18:17 534432054271301
15 10.1500 XLON 03/05/2022 09:18:17 534432054271303
30 10.1500 XLON 03/05/2022 09:18:17 534432054271306
74 10.1500 XLON 03/05/2022 09:18:17 534432054271302
102 10.1500 XLON 03/05/2022 09:18:17 534432054271310
273 10.1500 XLON 03/05/2022 09:18:17 534432054271305
292 10.1500 XLON 03/05/2022 09:18:17 534432054271304
300 10.1500 XLON 03/05/2022 09:18:17 534432054271307
333 10.1500 XLON 03/05/2022 09:18:17 534432054271308
355 10.1500 XLON 03/05/2022 09:18:17 534432054271309
268 10.1450 XLON 03/05/2022 09:19:44 534432054271563
300 10.1450 XLON 03/05/2022 09:19:44 534432054271561
951 10.1450 XLON 03/05/2022 09:19:44 534432054271562
39 10.1400 XLON 03/05/2022 09:21:03 534432054271771
300 10.1400 XLON 03/05/2022 09:21:03 534432054271768
468 10.1400 XLON 03/05/2022 09:21:03 534432054271770
883 10.1400 XLON 03/05/2022 09:21:03 534432054271769
185 10.1300 XLON 03/05/2022 09:22:23 534432054271976
300 10.1300 XLON 03/05/2022 09:22:23 534432054271975
317 10.1300 XLON 03/05/2022 09:22:23 534432054271977
6 10.1300 XLON 03/05/2022 09:22:33 534432054271986
32 10.1300 XLON 03/05/2022 09:22:33 534432054271988
300 10.1300 XLON 03/05/2022 09:22:33 534432054271987
624 10.1300 XLON 03/05/2022 09:22:40 534432054272003
271 10.1300 XLON 03/05/2022 09:25:00 534432054272300
556 10.1300 XLON 03/05/2022 09:25:00 534432054272301
828 10.1300 XLON 03/05/2022 09:25:00 534432054272299
1,406 10.1300 XLON 03/05/2022 09:25:00 534432054272293
18 10.1350 XLON 03/05/2022 09:25:00 534432054272290
300 10.1350 XLON 03/05/2022 09:25:00 534432054272288
510 10.1350 XLON 03/05/2022 09:25:00 534432054272289
1,251 10.1150 XLON 03/05/2022 09:26:21 534432054272528
26 10.1050 XLON 03/05/2022 09:28:11 534432054272839
159 10.1050 XLON 03/05/2022 09:28:11 534432054272838
171 10.1050 XLON 03/05/2022 09:28:11 534432054272840
173 10.1050 XLON 03/05/2022 09:28:11 534432054272837
192 10.1100 XLON 03/05/2022 09:29:11 534432054272946
300 10.1100 XLON 03/05/2022 09:29:11 534432054272945
99 10.1100 XLON 03/05/2022 09:29:17 534432054272959
300 10.1100 XLON 03/05/2022 09:29:17 534432054272958
9 10.1100 XLON 03/05/2022 09:29:42 534432054273006
45 10.1100 XLON 03/05/2022 09:29:42 534432054273009
203 10.1100 XLON 03/05/2022 09:29:42 534432054273008
300 10.1100 XLON 03/05/2022 09:29:42 534432054273007
153 10.1100 XLON 03/05/2022 09:29:48 534432054273012
300 10.1100 XLON 03/05/2022 09:29:48 534432054273011
318 10.1100 XLON 03/05/2022 09:29:48 534432054273010
228 10.1100 XLON 03/05/2022 09:30:07 534432054273052
300 10.1100 XLON 03/05/2022 09:30:07 534432054273051
1,655 10.1100 XLON 03/05/2022 09:32:45 534432054273627
499 10.1050 XLON 03/05/2022 09:32:48 534432054273630
751 10.1050 XLON 03/05/2022 09:32:48 534432054273629
400 10.1050 XLON 03/05/2022 09:35:16 534432054274007
1,255 10.1050 XLON 03/05/2022 09:35:28 534432054274031
1,655 10.1050 XLON 03/05/2022 09:35:33 534432054274042
460 10.1050 XLON 03/05/2022 09:36:31 534432054274180
275 10.1050 XLON 03/05/2022 09:36:37 534432054274197
300 10.1050 XLON 03/05/2022 09:36:37 534432054274193
310 10.1050 XLON 03/05/2022 09:36:37 534432054274194
333 10.1050 XLON 03/05/2022 09:36:37 534432054274195
355 10.1050 XLON 03/05/2022 09:36:37 534432054274196
18 10.0950 XLON 03/05/2022 09:37:59 534432054274376
73 10.0950 XLON 03/05/2022 09:37:59 534432054274374
286 10.0950 XLON 03/05/2022 09:37:59 534432054274375
294 10.0950 XLON 03/05/2022 09:38:04 534432054274388
299 10.0950 XLON 03/05/2022 09:38:04 534432054274391
333 10.0950 XLON 03/05/2022 09:38:04 534432054274389
355 10.0950 XLON 03/05/2022 09:38:04 534432054274390
59 10.0950 XLON 03/05/2022 09:40:49 534432054274722
1,200 10.0950 XLON 03/05/2022 09:40:49 534432054274721
89 10.1000 XLON 03/05/2022 09:40:49 534432054274730
300 10.1000 XLON 03/05/2022 09:40:49 534432054274729
99 10.0950 XLON 03/05/2022 09:40:54 534432054274746
300 10.0950 XLON 03/05/2022 09:40:54 534432054274745
469 10.0950 XLON 03/05/2022 09:40:54 534432054274747
92 10.1000 XLON 03/05/2022 09:41:26 534432054274824
333 10.1000 XLON 03/05/2022 09:41:26 534432054274823
355 10.1000 XLON 03/05/2022 09:41:26 534432054274822
1,279 10.0850 XLON 03/05/2022 09:43:15 534432054275194
41 10.0850 XLON 03/05/2022 09:43:50 534432054275318
350 10.0850 XLON 03/05/2022 09:44:32 534432054275511
172 10.0850 XLON 03/05/2022 09:45:39 534432054275687
267 10.0850 XLON 03/05/2022 09:45:39 534432054275686
333 10.0850 XLON 03/05/2022 09:45:39 534432054275684
883 10.0850 XLON 03/05/2022 09:45:39 534432054275685
1,251 10.0850 XLON 03/05/2022 09:45:39 534432054275681
729 10.0800 XLON 03/05/2022 09:45:45 534432054275710
1,503 10.0850 XLON 03/05/2022 09:47:19 534432054275973
179 10.0950 XLON 03/05/2022 09:49:18 534432054276252
316 10.0950 XLON 03/05/2022 09:49:18 534432054276253
525 10.0950 XLON 03/05/2022 09:49:18 534432054276255
540 10.0950 XLON 03/05/2022 09:49:18 534432054276254
300 10.0950 XLON 03/05/2022 09:50:54 534432054276470
333 10.0950 XLON 03/05/2022 09:50:54 534432054276471
355 10.0950 XLON 03/05/2022 09:50:54 534432054276472
811 10.0950 XLON 03/05/2022 09:50:54 534432054276473
111 10.0950 XLON 03/05/2022 09:52:26 534432054276684
220 10.0950 XLON 03/05/2022 09:52:26 534432054276683
1,080 10.0950 XLON 03/05/2022 09:52:26 534432054276682
1,648 10.0900 XLON 03/05/2022 09:53:51 534432054276879
281 10.0850 XLON 03/05/2022 09:55:19 534432054277121
1,344 10.0850 XLON 03/05/2022 09:55:19 534432054277122
50 10.0950 XLON 03/05/2022 09:56:38 534432054277374
1,265 10.0950 XLON 03/05/2022 09:56:38 534432054277375
162 10.0950 XLON 03/05/2022 09:57:47 534432054277471
475 10.0950 XLON 03/05/2022 09:57:47 534432054277470
300 10.0950 XLON 03/05/2022 09:58:16 534432054277499
600 10.0950 XLON 03/05/2022 09:58:16 534432054277500
506 10.0950 XLON 03/05/2022 09:58:21 534432054277504
275 10.0900 XLON 03/05/2022 09:59:01 534432054277568
360 10.0900 XLON 03/05/2022 09:59:01 534432054277567
1,174 10.0900 XLON 03/05/2022 09:59:01 534432054277569
3 10.0950 XLON 03/05/2022 10:02:45 534432054278020
32 10.0950 XLON 03/05/2022 10:02:45 534432054278018
55 10.0950 XLON 03/05/2022 10:02:45 534432054278015
172 10.0950 XLON 03/05/2022 10:02:45 534432054278017
187 10.0950 XLON 03/05/2022 10:02:45 534432054278016
215 10.0950 XLON 03/05/2022 10:02:45 534432054278019
242 10.0950 XLON 03/05/2022 10:02:45 534432054278021
117 10.0950 XLON 03/05/2022 10:03:01 534432054278052
291 10.0950 XLON 03/05/2022 10:03:01 534432054278051
300 10.0950 XLON 03/05/2022 10:03:01 534432054278050
48 10.0950 XLON 03/05/2022 10:03:17 534432054278078
209 10.0950 XLON 03/05/2022 10:03:17 534432054278077
291 10.0950 XLON 03/05/2022 10:03:17 534432054278079
1,655 10.0900 XLON 03/05/2022 10:03:51 534432054278179
113 10.0950 XLON 03/05/2022 10:03:51 534432054278182
300 10.0950 XLON 03/05/2022 10:03:51 534432054278180
333 10.0950 XLON 03/05/2022 10:03:51 534432054278181
171 10.0850 XLON 03/05/2022 10:04:20 534432054278259
231 10.0850 XLON 03/05/2022 10:04:20 534432054278260
163 10.0850 XLON 03/05/2022 10:04:38 534432054278302
923 10.0950 XLON 03/05/2022 10:05:01 534432054278362
322 10.0850 XLON 03/05/2022 10:05:44 534432054278672
1,333 10.0850 XLON 03/05/2022 10:05:44 534432054278673
65 10.0850 XLON 03/05/2022 10:05:57 534432054278723
99 10.0850 XLON 03/05/2022 10:05:57 534432054278721
175
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
461 10.0300 XLON 03/05/2022 08:14:18 534432054253909
844 10.0350 XLON 03/05/2022 08:14:32 534432054253971
123 10.0350 XLON 03/05/2022 08:14:34 534432054253980
290 10.0350 XLON 03/05/2022 08:14:34 534432054253979
1,317 10.0300 XLON 03/05/2022 08:18:42 534432054255242
1,655 10.0700 XLON 03/05/2022 08:21:27 534432054256352
166 10.1300 XLON 03/05/2022 08:24:02 534432054257281
1,478 10.1300 XLON 03/05/2022 08:24:02 534432054257282
103 10.1300 XLON 03/05/2022 08:24:13 534432054257381
161 10.1300 XLON 03/05/2022 08:24:13 534432054257383
300 10.1300 XLON 03/05/2022 08:24:13 534432054257380
321 10.1300 XLON 03/05/2022 08:24:13 534432054257382
187 10.1300 XLON 03/05/2022 08:24:19 534432054257427
300 10.1300 XLON 03/05/2022 08:24:19 534432054257426
580 10.1300 XLON 03/05/2022 08:24:33 534432054257513
573 10.1300 XLON 03/05/2022 08:25:22 534432054257904
728 10.1300 XLON 03/05/2022 08:25:22 534432054257905
67 10.1350 XLON 03/05/2022 08:25:22 534432054257910
188 10.1350 XLON 03/05/2022 08:25:22 534432054257909
328 10.1350 XLON 03/05/2022 08:25:22 534432054257908
1,207 10.1400 XLON 03/05/2022 08:25:33 534432054258022
101 10.1250 XLON 03/05/2022 08:25:43 534432054258095
198 10.1250 XLON 03/05/2022 08:25:43 534432054258100
237 10.1250 XLON 03/05/2022 08:25:43 534432054258099
300 10.1250 XLON 03/05/2022 08:25:43 534432054258098
349 10.1250 XLON 03/05/2022 08:25:43 534432054258096
382 10.1250 XLON 03/05/2022 08:25:43 534432054258097
823 10.1250 XLON 03/05/2022 08:25:43 534432054258094
168 10.1250 XLON 03/05/2022 08:25:48 534432054258124
292 10.1250 XLON 03/05/2022 08:25:48 534432054258123
300 10.1250 XLON 03/05/2022 08:25:48 534432054258122
49 10.1250 XLON 03/05/2022 08:25:53 534432054258135
99 10.1250 XLON 03/05/2022 08:25:53 534432054258133
141 10.1250 XLON 03/05/2022 08:25:53 534432054258129
159 10.1250 XLON 03/05/2022 08:25:53 534432054258134
292 10.1250 XLON 03/05/2022 08:25:53 534432054258132
300 10.1250 XLON 03/05/2022 08:25:53 534432054258131
354 10.1250 XLON 03/05/2022 08:25:53 534432054258130
717 10.1350 XLON 03/05/2022 08:26:41 534432054258340
169 10.1350 XLON 03/05/2022 08:26:59 534432054258429
314 10.1350 XLON 03/05/2022 08:26:59 534432054258430
108 10.1350 XLON 03/05/2022 08:27:06 534432054258456
679 10.1350 XLON 03/05/2022 08:27:06 534432054258455
33 10.1450 XLON 03/05/2022 08:28:01 534432054258740
1,622 10.1450 XLON 03/05/2022 08:28:01 534432054258739
159 10.1500 XLON 03/05/2022 08:28:01 534432054258747
197 10.1500 XLON 03/05/2022 08:28:01 534432054258746
171 10.1500 XLON 03/05/2022 08:28:09 534432054258816
629 10.1500 XLON 03/05/2022 08:28:09 534432054258817
631 10.1500 XLON 03/05/2022 08:28:56 534432054258997
1,655 10.1500 XLON 03/05/2022 08:28:56 534432054258996
65 10.1850 XLON 03/05/2022 08:29:19 534432054259107
292 10.1850 XLON 03/05/2022 08:29:19 534432054259106
400 10.1850 XLON 03/05/2022 08:29:19 534432054259105
761 10.1850 XLON 03/05/2022 08:29:19 534432054259104
22 10.1950 XLON 03/05/2022 08:29:31 534432054259181
46 10.1950 XLON 03/05/2022 08:29:31 534432054259182
212 10.1950 XLON 03/05/2022 08:29:31 534432054259179
355 10.1950 XLON 03/05/2022 08:29:31 534432054259180
738 10.1950 XLON 03/05/2022 08:29:31 534432054259178
1,655 10.1950 XLON 03/05/2022 08:29:31 534432054259175
228 10.1950 XLON 03/05/2022 08:29:36 534432054259200
336 10.1950 XLON 03/05/2022 08:29:36 534432054259199
73 10.1900 XLON 03/05/2022 08:30:02 534432054259337
300 10.1900 XLON 03/05/2022 08:30:02 534432054259336
208 10.1850 XLON 03/05/2022 08:30:05 534432054259379
743 10.1850 XLON 03/05/2022 08:30:05 534432054259378
1,264 10.1800 XLON 03/05/2022 08:30:06 534432054259385
10 10.1800 XLON 03/05/2022 08:30:10 534432054259411
381 10.1800 XLON 03/05/2022 08:30:10 534432054259412
1,633 10.1750 XLON 03/05/2022 08:30:15 534432054259447
47 10.1750 XLON 03/05/2022 08:30:31 534432054259529
300 10.1750 XLON 03/05/2022 08:30:31 534432054259528
300 10.1750 XLON 03/05/2022 08:31:21 534432054259782
314 10.1750 XLON 03/05/2022 08:31:21 534432054259783
204 10.1750 XLON 03/05/2022 08:31:26 534432054259788
643 10.1750 XLON 03/05/2022 08:31:26 534432054259787
292 10.1700 XLON 03/05/2022 08:32:17 534432054259958
300 10.1700 XLON 03/05/2022 08:32:17 534432054259955
355 10.1700 XLON 03/05/2022 08:32:17 534432054259957
400 10.1700 XLON 03/05/2022 08:32:17 534432054259956
170 10.1700 XLON 03/05/2022 08:32:29 534432054260018
308 10.1700 XLON 03/05/2022 08:32:29 534432054260019
3 10.1700 XLON 03/05/2022 08:32:59 534432054260113
190 10.1700 XLON 03/05/2022 08:32:59 534432054260114
236 10.1700 XLON 03/05/2022 08:32:59 534432054260115
212 10.1700 XLON 03/05/2022 08:33:04 534432054260137
249 10.1700 XLON 03/05/2022 08:33:04 534432054260135
259 10.1700 XLON 03/05/2022 08:33:04 534432054260138
355 10.1700 XLON 03/05/2022 08:33:04 534432054260136
365 10.1600 XLON 03/05/2022 08:34:01 534432054260342
203 10.1600 XLON 03/05/2022 08:34:25 534432054260420
300 10.1600 XLON 03/05/2022 08:34:25 534432054260419
166 10.1600 XLON 03/05/2022 08:35:04 534432054260537
212 10.1600 XLON 03/05/2022 08:35:04 534432054260536
300 10.1600 XLON 03/05/2022 08:35:04 534432054260534
430 10.1600 XLON 03/05/2022 08:35:04 534432054260535
97 10.1600 XLON 03/05/2022 08:35:09 534432054260568
161 10.1600 XLON 03/05/2022 08:35:09 534432054260571
189 10.1600 XLON 03/05/2022 08:35:09 534432054260566
212 10.1600 XLON 03/05/2022 08:35:09 534432054260567
290 10.1600 XLON 03/05/2022 08:35:09 534432054260570
292 10.1600 XLON 03/05/2022 08:35:09 534432054260569
111 10.1450 XLON 03/05/2022 08:35:41 534432054260689
182 10.1450 XLON 03/05/2022 08:35:41 534432054260685
212 10.1450 XLON 03/05/2022 08:35:41 534432054260687
300 10.1450 XLON 03/05/2022 08:35:41 534432054260686
355 10.1450 XLON 03/05/2022 08:35:41 534432054260688
108 10.1450 XLON 03/05/2022 08:35:46 534432054260713
300 10.1450 XLON 03/05/2022 08:35:46 534432054260714
332 10.1450 XLON 03/05/2022 08:35:46 534432054260715
198 10.1550 XLON 03/05/2022 08:37:32 534432054261083
99 10.1550 XLON 03/05/2022 08:37:37 534432054261090
116 10.1550 XLON 03/05/2022 08:37:37 534432054261087
266 10.1550 XLON 03/05/2022 08:37:37 534432054261089
317 10.1550 XLON 03/05/2022 08:37:37 534432054261088
1,354 10.1550 XLON 03/05/2022 08:37:37 534432054261091
215 10.1550 XLON 03/05/2022 08:37:43 534432054261150
266 10.1550 XLON 03/05/2022 08:37:43 534432054261148
318 10.1550 XLON 03/05/2022 08:37:43 534432054261149
227 10.1500 XLON 03/05/2022 08:42:33 534432054262241
260 10.1500 XLON 03/05/2022 08:42:33 534432054262243
267 10.1500 XLON 03/05/2022 08:42:33 534432054262240
355 10.1500 XLON 03/05/2022 08:42:33 534432054262242
546 10.1500 XLON 03/05/2022 08:42:33 534432054262244
200 10.1450 XLON 03/05/2022 08:42:36 534432054262265
1,455 10.1450 XLON 03/05/2022 08:42:36 534432054262266
122 10.1450 XLON 03/05/2022 08:43:09 534432054262394
177 10.1450 XLON 03/05/2022 08:43:09 534432054262396
177 10.1450 XLON 03/05/2022 08:43:09 534432054262397
198 10.1450 XLON 03/05/2022 08:43:09 534432054262399
216 10.1450 XLON 03/05/2022 08:43:09 534432054262395
293 10.1450 XLON 03/05/2022 08:43:09 534432054262401
333 10.1450 XLON 03/05/2022 08:43:09 534432054262400
355 10.1450 XLON 03/05/2022 08:43:09 534432054262398
1,655 10.1450 XLON 03/05/2022 08:44:14 534432054262720
330 10.1400 XLON 03/05/2022 08:44:30 534432054262796
1,325 10.1400 XLON 03/05/2022 08:44:30 534432054262797
75 10.1350 XLON 03/05/2022 08:44:36 534432054262824
355 10.1350 XLON 03/05/2022 08:44:36 534432054262826
505 10.1350 XLON 03/05/2022 08:44:36 534432054262825
720 10.1350 XLON 03/05/2022 08:44:36 534432054262827
1,254 10.1350 XLON 03/05/2022 08:44:36 534432054262823
333 10.1400 XLON 03/05/2022 08:44:36 534432054262820
355 10.1400 XLON 03/05/2022 08:44:36 534432054262822
407 10.1400 XLON 03/05/2022 08:44:36 534432054262821
997 10.1300 XLON 03/05/2022 08:45:33 534432054263008
336 10.1200 XLON 03/05/2022 08:46:34 534432054263397
1,319 10.1200 XLON 03/05/2022 08:46:34 534432054263398
455 10.1250 XLON 03/05/2022 08:47:29 534432054263557
1,200 10.1250 XLON 03/05/2022 08:47:29 534432054263558
197 10.1300 XLON 03/05/2022 08:48:44 534432054263885
1,030 10.1250 XLON 03/05/2022 08:49:16 534432054264026
278 10.1300 XLON 03/05/2022 08:49:32 534432054264084
333 10.1300 XLON 03/05/2022 08:49:32 534432054264083
355 10.1300 XLON 03/05/2022 08:49:32 534432054264082
417 10.1300 XLON 03/05/2022 08:50:30 534432054264327
1,238 10.1300 XLON 03/05/2022 08:50:30 534432054264328
673 10.1250 XLON 03/05/2022 08:50:35 534432054264343
126 10.1300 XLON 03/05/2022 08:50:35 534432054264347
333 10.1300 XLON 03/05/2022 08:50:35 534432054264346
355 10.1300 XLON 03/05/2022 08:50:35 534432054264345
183 10.1350 XLON 03/05/2022 08:51:58 534432054264792
333 10.1350 XLON 03/05/2022 08:51:58 534432054264793
355 10.1350 XLON 03/05/2022 08:51:58 534432054264791
384 10.1350 XLON 03/05/2022 08:51:58 534432054264794
400 10.1350 XLON 03/05/2022 08:51:58 534432054264790
833 10.1350 XLON 03/05/2022 08:51:58 534432054264789
400 10.1400 XLON 03/05/2022 08:51:58 534432054264787
262 10.1500 XLON 03/05/2022 08:55:08 534432054265533
1,393 10.1500 XLON 03/05/2022 08:55:08 534432054265534
470 10.1500 XLON 03/05/2022 08:56:01 534432054265706
99 10.1500 XLON 03/05/2022 08:56:06 534432054265750
300 10.1500 XLON 03/05/2022 08:56:06 534432054265749
544 10.1500 XLON 03/05/2022 08:56:06 534432054265751
1 10.1500 XLON 03/05/2022 08:56:11 534432054265782
99 10.1500 XLON 03/05/2022 08:56:11 534432054265783
187 10.1500 XLON 03/05/2022 08:56:11 534432054265784
273 10.1500 XLON 03/05/2022 08:56:11 534432054265785
122 10.1500 XLON 03/05/2022 08:56:16 534432054265789
268 10.1500 XLON 03/05/2022 08:56:16 534432054265791
416 10.1500 XLON 03/05/2022 08:56:16 534432054265790
11 10.1600 XLON 03/05/2022 08:57:14 534432054266002
300 10.1600 XLON 03/05/2022 08:57:14 534432054265999
333 10.1600 XLON 03/05/2022 08:57:14 534432054266001
355 10.1600 XLON 03/05/2022 08:57:14 534432054266000
273 10.1600 XLON 03/05/2022 08:57:39 534432054266118
300 10.1600 XLON 03/05/2022 08:57:39 534432054266117
82 10.1600 XLON 03/05/2022 08:57:44 534432054266146
99 10.1600 XLON 03/05/2022 08:57:44 534432054266145
300 10.1600 XLON 03/05/2022 08:57:44 534432054266144
603 10.1600 XLON 03/05/2022 08:57:44 534432054266143
300 10.1600 XLON 03/05/2022 08:58:07 534432054266236
305 10.1600 XLON 03/05/2022 08:58:07 534432054266238
333 10.1600 XLON 03/05/2022 08:58:07 534432054266237
1,503 10.1600 XLON 03/05/2022 08:58:58 534432054266435
127 10.1650 XLON 03/05/2022 08:59:33 534432054266598
825 10.1650 XLON 03/05/2022 08:59:33 534432054266597
697 10.1650 XLON 03/05/2022 08:59:35 534432054266630
736 10.1450 XLON 03/05/2022 09:01:09 534432054267071
919 10.1450 XLON 03/05/2022 09:01:09 534432054267072
19 10.1450 XLON 03/05/2022 09:01:17 534432054267138
317 10.1450 XLON 03/05/2022 09:01:17 534432054267137
1,310 10.1350 XLON 03/05/2022 09:01:52 534432054267257
129 10.1300 XLON 03/05/2022 09:02:52 534432054267638
505 10.1300 XLON 03/05/2022 09:02:52 534432054267639
53 10.1450 XLON 03/05/2022 09:03:16 534432054267750
300 10.1450 XLON 03/05/2022 09:03:16 534432054267749
53 10.1400 XLON 03/05/2022 09:03:17 534432054267752
396 10.1400 XLON 03/05/2022 09:03:17 534432054267753
177 10.1500 XLON 03/05/2022 09:04:59 534432054268291
300 10.1500 XLON 03/05/2022 09:04:59 534432054268292
589 10.1450 XLON 03/05/2022 09:05:28 534432054268437
1,066 10.1450 XLON 03/05/2022 09:05:28 534432054268436
1,381 10.1450 XLON 03/05/2022 09:05:28 534432054268441
5 10.1450 XLON 03/05/2022 09:06:30 534432054268788
883 10.1450 XLON 03/05/2022 09:06:30 534432054268789
78 10.1450 XLON 03/05/2022 09:07:02 534432054268934
1 10.1500 XLON 03/05/2022 09:07:28 534432054269067
99 10.1500 XLON 03/05/2022 09:07:28 534432054269068
300 10.1500 XLON 03/05/2022 09:07:28 534432054269069
300 10.1500 XLON 03/05/2022 09:07:28 534432054269070
338 10.1500 XLON 03/05/2022 09:07:28 534432054269071
76 10.1500 XLON 03/05/2022 09:07:37 534432054269098
300 10.1500 XLON 03/05/2022 09:07:37 534432054269097
261 10.1500 XLON 03/05/2022 09:07:42 534432054269104
430 10.1500 XLON 03/05/2022 09:07:42 534432054269103
195 10.1500 XLON 03/05/2022 09:07:49 534432054269111
18 10.1500 XLON 03/05/2022 09:07:58 534432054269154
356 10.1500 XLON 03/05/2022 09:07:58 534432054269153
1,322 10.1500 XLON 03/05/2022 09:08:52 534432054269474
187 10.1600 XLON 03/05/2022 09:10:00 534432054269746
1,466 10.1600 XLON 03/05/2022 09:10:00 534432054269747
18 10.1600 XLON 03/05/2022 09:10:50 534432054269937
355 10.1600 XLON 03/05/2022 09:10:50 534432054269936
1,276 10.1550 XLON 03/05/2022 09:10:55 534432054269972
299 10.1600 XLON 03/05/2022 09:10:55 534432054269969
300 10.1600 XLON 03/05/2022 09:10:55 534432054269967
883 10.1600 XLON 03/05/2022 09:10:55 534432054269968
25 10.1750 XLON 03/05/2022 09:12:48 534432054270444
14 10.1750 XLON 03/05/2022 09:13:00 534432054270485
45 10.1750 XLON 03/05/2022 09:13:00 534432054270486
300 10.1750 XLON 03/05/2022 09:13:00 534432054270484
1,446 10.1700 XLON 03/05/2022 09:13:28 534432054270591
43 10.1650 XLON 03/05/2022 09:14:16 534432054270680
167 10.1650 XLON 03/05/2022 09:14:16 534432054270678
195 10.1650 XLON 03/05/2022 09:14:16 534432054270681
214 10.1650 XLON 03/05/2022 09:14:16 534432054270679
307 10.1650 XLON 03/05/2022 09:14:16 534432054270682
178 10.1650 XLON 03/05/2022 09:14:31 534432054270723
300 10.1650 XLON 03/05/2022 09:14:31 534432054270722
206 10.1650 XLON 03/05/2022 09:14:41 534432054270745
77 10.1650 XLON 03/05/2022 09:14:51 534432054270762
300 10.1650 XLON 03/05/2022 09:14:51 534432054270761
13 10.1650 XLON 03/05/2022 09:15:33 534432054270906
39 10.1650 XLON 03/05/2022 09:15:33 534432054270904
180 10.1650 XLON 03/05/2022 09:15:33 534432054270903
211 10.1650 XLON 03/05/2022 09:15:33 534432054270905
876 10.1600 XLON 03/05/2022 09:15:40 534432054270917
8 10.1600 XLON 03/05/2022 09:16:55 534432054271105
100 10.1600 XLON 03/05/2022 09:16:55 534432054271104
294 10.1600 XLON 03/05/2022 09:16:55 534432054271106
6 10.1600 XLON 03/05/2022 09:17:00 534432054271113
153 10.1600 XLON 03/05/2022 09:17:00 534432054271116
179 10.1600 XLON 03/05/2022 09:17:00 534432054271118
283 10.1600 XLON 03/05/2022 09:17:00 534432054271117
333 10.1600 XLON 03/05/2022 09:17:00 534432054271114
355 10.1600 XLON 03/05/2022 09:17:00 534432054271115
58 10.1450 XLON 03/05/2022 09:18:17 534432054271301
15 10.1500 XLON 03/05/2022 09:18:17 534432054271303
30 10.1500 XLON 03/05/2022 09:18:17 534432054271306
74 10.1500 XLON 03/05/2022 09:18:17 534432054271302
102 10.1500 XLON 03/05/2022 09:18:17 534432054271310
273 10.1500 XLON 03/05/2022 09:18:17 534432054271305
292 10.1500 XLON 03/05/2022 09:18:17 534432054271304
300 10.1500 XLON 03/05/2022 09:18:17 534432054271307
333 10.1500 XLON 03/05/2022 09:18:17 534432054271308
355 10.1500 XLON 03/05/2022 09:18:17 534432054271309
268 10.1450 XLON 03/05/2022 09:19:44 534432054271563
300 10.1450 XLON 03/05/2022 09:19:44 534432054271561
951 10.1450 XLON 03/05/2022 09:19:44 534432054271562
39 10.1400 XLON 03/05/2022 09:21:03 534432054271771
300 10.1400 XLON 03/05/2022 09:21:03 534432054271768
468 10.1400 XLON 03/05/2022 09:21:03 534432054271770
883 10.1400 XLON 03/05/2022 09:21:03 534432054271769
185 10.1300 XLON 03/05/2022 09:22:23 534432054271976
300 10.1300 XLON 03/05/2022 09:22:23 534432054271975
317 10.1300 XLON 03/05/2022 09:22:23 534432054271977
6 10.1300 XLON 03/05/2022 09:22:33 534432054271986
32 10.1300 XLON 03/05/2022 09:22:33 534432054271988
300 10.1300 XLON 03/05/2022 09:22:33 534432054271987
624 10.1300 XLON 03/05/2022 09:22:40 534432054272003
271 10.1300 XLON 03/05/2022 09:25:00 534432054272300
556 10.1300 XLON 03/05/2022 09:25:00 534432054272301
828 10.1300 XLON 03/05/2022 09:25:00 534432054272299
1,406 10.1300 XLON 03/05/2022 09:25:00 534432054272293
18 10.1350 XLON 03/05/2022 09:25:00 534432054272290
300 10.1350 XLON 03/05/2022 09:25:00 534432054272288
510 10.1350 XLON 03/05/2022 09:25:00 534432054272289
1,251 10.1150 XLON 03/05/2022 09:26:21 534432054272528
26 10.1050 XLON 03/05/2022 09:28:11 534432054272839
159 10.1050 XLON 03/05/2022 09:28:11 534432054272838
171 10.1050 XLON 03/05/2022 09:28:11 534432054272840
173 10.1050 XLON 03/05/2022 09:28:11 534432054272837
192 10.1100 XLON 03/05/2022 09:29:11 534432054272946
300 10.1100 XLON 03/05/2022 09:29:11 534432054272945
99 10.1100 XLON 03/05/2022 09:29:17 534432054272959
300 10.1100 XLON 03/05/2022 09:29:17 534432054272958
9 10.1100 XLON 03/05/2022 09:29:42 534432054273006
45 10.1100 XLON 03/05/2022 09:29:42 534432054273009
203 10.1100 XLON 03/05/2022 09:29:42 534432054273008
300 10.1100 XLON 03/05/2022 09:29:42 534432054273007
153 10.1100 XLON 03/05/2022 09:29:48 534432054273012
300 10.1100 XLON 03/05/2022 09:29:48 534432054273011
318 10.1100 XLON 03/05/2022 09:29:48 534432054273010
228 10.1100 XLON 03/05/2022 09:30:07 534432054273052
300 10.1100 XLON 03/05/2022 09:30:07 534432054273051
1,655 10.1100 XLON 03/05/2022 09:32:45 534432054273627
499 10.1050 XLON 03/05/2022 09:32:48 534432054273630
751 10.1050 XLON 03/05/2022 09:32:48 534432054273629
400 10.1050 XLON 03/05/2022 09:35:16 534432054274007
1,255 10.1050 XLON 03/05/2022 09:35:28 534432054274031
1,655 10.1050 XLON 03/05/2022 09:35:33 534432054274042
460 10.1050 XLON 03/05/2022 09:36:31 534432054274180
275 10.1050 XLON 03/05/2022 09:36:37 534432054274197
300 10.1050 XLON 03/05/2022 09:36:37 534432054274193
310 10.1050 XLON 03/05/2022 09:36:37 534432054274194
333 10.1050 XLON 03/05/2022 09:36:37 534432054274195
355 10.1050 XLON 03/05/2022 09:36:37 534432054274196
18 10.0950 XLON 03/05/2022 09:37:59 534432054274376
73 10.0950 XLON 03/05/2022 09:37:59 534432054274374
286 10.0950 XLON 03/05/2022 09:37:59 534432054274375
294 10.0950 XLON 03/05/2022 09:38:04 534432054274388
299 10.0950 XLON 03/05/2022 09:38:04 534432054274391
333 10.0950 XLON 03/05/2022 09:38:04 534432054274389
355 10.0950 XLON 03/05/2022 09:38:04 534432054274390
59 10.0950 XLON 03/05/2022 09:40:49 534432054274722
1,200 10.0950 XLON 03/05/2022 09:40:49 534432054274721
89 10.1000 XLON 03/05/2022 09:40:49 534432054274730
300 10.1000 XLON 03/05/2022 09:40:49 534432054274729
99 10.0950 XLON 03/05/2022 09:40:54 534432054274746
300 10.0950 XLON 03/05/2022 09:40:54 534432054274745
469 10.0950 XLON 03/05/2022 09:40:54 534432054274747
92 10.1000 XLON 03/05/2022 09:41:26 534432054274824
333 10.1000 XLON 03/05/2022 09:41:26 534432054274823
355 10.1000 XLON 03/05/2022 09:41:26 534432054274822
1,279 10.0850 XLON 03/05/2022 09:43:15 534432054275194
41 10.0850 XLON 03/05/2022 09:43:50 534432054275318
350 10.0850 XLON 03/05/2022 09:44:32 534432054275511
172 10.0850 XLON 03/05/2022 09:45:39 534432054275687
267 10.0850 XLON 03/05/2022 09:45:39 534432054275686
333 10.0850 XLON 03/05/2022 09:45:39 534432054275684
883 10.0850 XLON 03/05/2022 09:45:39 534432054275685
1,251 10.0850 XLON 03/05/2022 09:45:39 534432054275681
729 10.0800 XLON 03/05/2022 09:45:45 534432054275710
1,503 10.0850 XLON 03/05/2022 09:47:19 534432054275973
179 10.0950 XLON 03/05/2022 09:49:18 534432054276252
316 10.0950 XLON 03/05/2022 09:49:18 534432054276253
525 10.0950 XLON 03/05/2022 09:49:18 534432054276255
540 10.0950 XLON 03/05/2022 09:49:18 534432054276254
300 10.0950 XLON 03/05/2022 09:50:54 534432054276470
333 10.0950 XLON 03/05/2022 09:50:54 534432054276471
355 10.0950 XLON 03/05/2022 09:50:54 534432054276472
811 10.0950 XLON 03/05/2022 09:50:54 534432054276473
111 10.0950 XLON 03/05/2022 09:52:26 534432054276684
220 10.0950 XLON 03/05/2022 09:52:26 534432054276683
1,080 10.0950 XLON 03/05/2022 09:52:26 534432054276682
1,648 10.0900 XLON 03/05/2022 09:53:51 534432054276879
281 10.0850 XLON 03/05/2022 09:55:19 534432054277121
1,344 10.0850 XLON 03/05/2022 09:55:19 534432054277122
50 10.0950 XLON 03/05/2022 09:56:38 534432054277374
1,265 10.0950 XLON 03/05/2022 09:56:38 534432054277375
162 10.0950 XLON 03/05/2022 09:57:47 534432054277471
475 10.0950 XLON 03/05/2022 09:57:47 534432054277470
300 10.0950 XLON 03/05/2022 09:58:16 534432054277499
600 10.0950 XLON 03/05/2022 09:58:16 534432054277500
506 10.0950 XLON 03/05/2022 09:58:21 534432054277504
275 10.0900 XLON 03/05/2022 09:59:01 534432054277568
360 10.0900 XLON 03/05/2022 09:59:01 534432054277567
1,174 10.0900 XLON 03/05/2022 09:59:01 534432054277569
3 10.0950 XLON 03/05/2022 10:02:45 534432054278020
32 10.0950 XLON 03/05/2022 10:02:45 534432054278018
55 10.0950 XLON 03/05/2022 10:02:45 534432054278015
172 10.0950 XLON 03/05/2022 10:02:45 534432054278017
187 10.0950 XLON 03/05/2022 10:02:45 534432054278016
215 10.0950 XLON 03/05/2022 10:02:45 534432054278019
242 10.0950 XLON 03/05/2022 10:02:45 534432054278021
117 10.0950 XLON 03/05/2022 10:03:01 534432054278052
291 10.0950 XLON 03/05/2022 10:03:01 534432054278051
300 10.0950 XLON 03/05/2022 10:03:01 534432054278050
48 10.0950 XLON 03/05/2022 10:03:17 534432054278078
209 10.0950 XLON 03/05/2022 10:03:17 534432054278077
291 10.0950 XLON 03/05/2022 10:03:17 534432054278079
1,655 10.0900 XLON 03/05/2022 10:03:51 534432054278179
113 10.0950 XLON 03/05/2022 10:03:51 534432054278182
300 10.0950 XLON 03/05/2022 10:03:51 534432054278180
333 10.0950 XLON 03/05/2022 10:03:51 534432054278181
171 10.0850 XLON 03/05/2022 10:04:20 534432054278259
231 10.0850 XLON 03/05/2022 10:04:20 534432054278260
163 10.0850 XLON 03/05/2022 10:04:38 534432054278302
923 10.0950 XLON 03/05/2022 10:05:01 534432054278362
322 10.0850 XLON 03/05/2022 10:05:44 534432054278672
1,333 10.0850 XLON 03/05/2022 10:05:44 534432054278673
65 10.0850 XLON 03/05/2022 10:05:57 534432054278723
99 10.0850 XLON 03/05/2022 10:05:57 534432054278721
175
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
461 10.0300 XLON 03/05/2022 08:14:18 534432054253909
844 10.0350 XLON 03/05/2022 08:14:32 534432054253971
123 10.0350 XLON 03/05/2022 08:14:34 534432054253980
290 10.0350 XLON 03/05/2022 08:14:34 534432054253979
1,317 10.0300 XLON 03/05/2022 08:18:42 534432054255242
1,655 10.0700 XLON 03/05/2022 08:21:27 534432054256352
166 10.1300 XLON 03/05/2022 08:24:02 534432054257281
1,478 10.1300 XLON 03/05/2022 08:24:02 534432054257282
103 10.1300 XLON 03/05/2022 08:24:13 534432054257381
161 10.1300 XLON 03/05/2022 08:24:13 534432054257383
300 10.1300 XLON 03/05/2022 08:24:13 534432054257380
321 10.1300 XLON 03/05/2022 08:24:13 534432054257382
187 10.1300 XLON 03/05/2022 08:24:19 534432054257427
300 10.1300 XLON 03/05/2022 08:24:19 534432054257426
580 10.1300 XLON 03/05/2022 08:24:33 534432054257513
573 10.1300 XLON 03/05/2022 08:25:22 534432054257904
728 10.1300 XLON 03/05/2022 08:25:22 534432054257905
67 10.1350 XLON 03/05/2022 08:25:22 534432054257910
188 10.1350 XLON 03/05/2022 08:25:22 534432054257909
328 10.1350 XLON 03/05/2022 08:25:22 534432054257908
1,207 10.1400 XLON 03/05/2022 08:25:33 534432054258022
101 10.1250 XLON 03/05/2022 08:25:43 534432054258095
198 10.1250 XLON 03/05/2022 08:25:43 534432054258100
237 10.1250 XLON 03/05/2022 08:25:43 534432054258099
300 10.1250 XLON 03/05/2022 08:25:43 534432054258098
349 10.1250 XLON 03/05/2022 08:25:43 534432054258096
382 10.1250 XLON 03/05/2022 08:25:43 534432054258097
823 10.1250 XLON 03/05/2022 08:25:43 534432054258094
168 10.1250 XLON 03/05/2022 08:25:48 534432054258124
292 10.1250 XLON 03/05/2022 08:25:48 534432054258123
300 10.1250 XLON 03/05/2022 08:25:48 534432054258122
49 10.1250 XLON 03/05/2022 08:25:53 534432054258135
99 10.1250 XLON 03/05/2022 08:25:53 534432054258133
141 10.1250 XLON 03/05/2022 08:25:53 534432054258129
159 10.1250 XLON 03/05/2022 08:25:53 534432054258134
292 10.1250 XLON 03/05/2022 08:25:53 534432054258132
300 10.1250 XLON 03/05/2022 08:25:53 534432054258131
354 10.1250 XLON 03/05/2022 08:25:53 534432054258130
717 10.1350 XLON 03/05/2022 08:26:41 534432054258340
169 10.1350 XLON 03/05/2022 08:26:59 534432054258429
314 10.1350 XLON 03/05/2022 08:26:59 534432054258430
108 10.1350 XLON 03/05/2022 08:27:06 534432054258456
679 10.1350 XLON 03/05/2022 08:27:06 534432054258455
33 10.1450 XLON 03/05/2022 08:28:01 534432054258740
1,622 10.1450 XLON 03/05/2022 08:28:01 534432054258739
159 10.1500 XLON 03/05/2022 08:28:01 534432054258747
197 10.1500 XLON 03/05/2022 08:28:01 534432054258746
171 10.1500 XLON 03/05/2022 08:28:09 534432054258816
629 10.1500 XLON 03/05/2022 08:28:09 534432054258817
631 10.1500 XLON 03/05/2022 08:28:56 534432054258997
1,655 10.1500 XLON 03/05/2022 08:28:56 534432054258996
65 10.1850 XLON 03/05/2022 08:29:19 534432054259107
292 10.1850 XLON 03/05/2022 08:29:19 534432054259106
400 10.1850 XLON 03/05/2022 08:29:19 534432054259105
761 10.1850 XLON 03/05/2022 08:29:19 534432054259104
22 10.1950 XLON 03/05/2022 08:29:31 534432054259181
46 10.1950 XLON 03/05/2022 08:29:31 534432054259182
212 10.1950 XLON 03/05/2022 08:29:31 534432054259179
355 10.1950 XLON 03/05/2022 08:29:31 534432054259180
738 10.1950 XLON 03/05/2022 08:29:31 534432054259178
1,655 10.1950 XLON 03/05/2022 08:29:31 534432054259175
228 10.1950 XLON 03/05/2022 08:29:36 534432054259200
336 10.1950 XLON 03/05/2022 08:29:36 534432054259199
73 10.1900 XLON 03/05/2022 08:30:02 534432054259337
300 10.1900 XLON 03/05/2022 08:30:02 534432054259336
208 10.1850 XLON 03/05/2022 08:30:05 534432054259379
743 10.1850 XLON 03/05/2022 08:30:05 534432054259378
1,264 10.1800 XLON 03/05/2022 08:30:06 534432054259385
10 10.1800 XLON 03/05/2022 08:30:10 534432054259411
381 10.1800 XLON 03/05/2022 08:30:10 534432054259412
1,633 10.1750 XLON 03/05/2022 08:30:15 534432054259447
47 10.1750 XLON 03/05/2022 08:30:31 534432054259529
300 10.1750 XLON 03/05/2022 08:30:31 534432054259528
300 10.1750 XLON 03/05/2022 08:31:21 534432054259782
314 10.1750 XLON 03/05/2022 08:31:21 534432054259783
204 10.1750 XLON 03/05/2022 08:31:26 534432054259788
643 10.1750 XLON 03/05/2022 08:31:26 534432054259787
292 10.1700 XLON 03/05/2022 08:32:17 534432054259958
300 10.1700 XLON 03/05/2022 08:32:17 534432054259955
355 10.1700 XLON 03/05/2022 08:32:17 534432054259957
400 10.1700 XLON 03/05/2022 08:32:17 534432054259956
170 10.1700 XLON 03/05/2022 08:32:29 534432054260018
308 10.1700 XLON 03/05/2022 08:32:29 534432054260019
3 10.1700 XLON 03/05/2022 08:32:59 534432054260113
190 10.1700 XLON 03/05/2022 08:32:59 534432054260114
236 10.1700 XLON 03/05/2022 08:32:59 534432054260115
212 10.1700 XLON 03/05/2022 08:33:04 534432054260137
249 10.1700 XLON 03/05/2022 08:33:04 534432054260135
259 10.1700 XLON 03/05/2022 08:33:04 534432054260138
355 10.1700 XLON 03/05/2022 08:33:04 534432054260136
365 10.1600 XLON 03/05/2022 08:34:01 534432054260342
203 10.1600 XLON 03/05/2022 08:34:25 534432054260420
300 10.1600 XLON 03/05/2022 08:34:25 534432054260419
166 10.1600 XLON 03/05/2022 08:35:04 534432054260537
212 10.1600 XLON 03/05/2022 08:35:04 534432054260536
300 10.1600 XLON 03/05/2022 08:35:04 534432054260534
430 10.1600 XLON 03/05/2022 08:35:04 534432054260535
97 10.1600 XLON 03/05/2022 08:35:09 534432054260568
161 10.1600 XLON 03/05/2022 08:35:09 534432054260571
189 10.1600 XLON 03/05/2022 08:35:09 534432054260566
212 10.1600 XLON 03/05/2022 08:35:09 534432054260567
290 10.1600 XLON 03/05/2022 08:35:09 534432054260570
292 10.1600 XLON 03/05/2022 08:35:09 534432054260569
111 10.1450 XLON 03/05/2022 08:35:41 534432054260689
182 10.1450 XLON 03/05/2022 08:35:41 534432054260685
212 10.1450 XLON 03/05/2022 08:35:41 534432054260687
300 10.1450 XLON 03/05/2022 08:35:41 534432054260686
355 10.1450 XLON 03/05/2022 08:35:41 534432054260688
108 10.1450 XLON 03/05/2022 08:35:46 534432054260713
300 10.1450 XLON 03/05/2022 08:35:46 534432054260714
332 10.1450 XLON 03/05/2022 08:35:46 534432054260715
198 10.1550 XLON 03/05/2022 08:37:32 534432054261083
99 10.1550 XLON 03/05/2022 08:37:37 534432054261090
116 10.1550 XLON 03/05/2022 08:37:37 534432054261087
266 10.1550 XLON 03/05/2022 08:37:37 534432054261089
317 10.1550 XLON 03/05/2022 08:37:37 534432054261088
1,354 10.1550 XLON 03/05/2022 08:37:37 534432054261091
215 10.1550 XLON 03/05/2022 08:37:43 534432054261150
266 10.1550 XLON 03/05/2022 08:37:43 534432054261148
318 10.1550 XLON 03/05/2022 08:37:43 534432054261149
227 10.1500 XLON 03/05/2022 08:42:33 534432054262241
260 10.1500 XLON 03/05/2022 08:42:33 534432054262243
267 10.1500 XLON 03/05/2022 08:42:33 534432054262240
355 10.1500 XLON 03/05/2022 08:42:33 534432054262242
546 10.1500 XLON 03/05/2022 08:42:33 534432054262244
200 10.1450 XLON 03/05/2022 08:42:36 534432054262265
1,455 10.1450 XLON 03/05/2022 08:42:36 534432054262266
122 10.1450 XLON 03/05/2022 08:43:09 534432054262394
177 10.1450 XLON 03/05/2022 08:43:09 534432054262396
177 10.1450 XLON 03/05/2022 08:43:09 534432054262397
198 10.1450 XLON 03/05/2022 08:43:09 534432054262399
216 10.1450 XLON 03/05/2022 08:43:09 534432054262395
293 10.1450 XLON 03/05/2022 08:43:09 534432054262401
333 10.1450 XLON 03/05/2022 08:43:09 534432054262400
355 10.1450 XLON 03/05/2022 08:43:09 534432054262398
1,655 10.1450 XLON 03/05/2022 08:44:14 534432054262720
330 10.1400 XLON 03/05/2022 08:44:30 534432054262796
1,325 10.1400 XLON 03/05/2022 08:44:30 534432054262797
75 10.1350 XLON 03/05/2022 08:44:36 534432054262824
355 10.1350 XLON 03/05/2022 08:44:36 534432054262826
505 10.1350 XLON 03/05/2022 08:44:36 534432054262825
720 10.1350 XLON 03/05/2022 08:44:36 534432054262827
1,254 10.1350 XLON 03/05/2022 08:44:36 534432054262823
333 10.1400 XLON 03/05/2022 08:44:36 534432054262820
355 10.1400 XLON 03/05/2022 08:44:36 534432054262822
407 10.1400 XLON 03/05/2022 08:44:36 534432054262821
997 10.1300 XLON 03/05/2022 08:45:33 534432054263008
336 10.1200 XLON 03/05/2022 08:46:34 534432054263397
1,319 10.1200 XLON 03/05/2022 08:46:34 534432054263398
455 10.1250 XLON 03/05/2022 08:47:29 534432054263557
1,200 10.1250 XLON 03/05/2022 08:47:29 534432054263558
197 10.1300 XLON 03/05/2022 08:48:44 534432054263885
1,030 10.1250 XLON 03/05/2022 08:49:16 534432054264026
278 10.1300 XLON 03/05/2022 08:49:32 534432054264084
333 10.1300 XLON 03/05/2022 08:49:32 534432054264083
355 10.1300 XLON 03/05/2022 08:49:32 534432054264082
417 10.1300 XLON 03/05/2022 08:50:30 534432054264327
1,238 10.1300 XLON 03/05/2022 08:50:30 534432054264328
673 10.1250 XLON 03/05/2022 08:50:35 534432054264343
126 10.1300 XLON 03/05/2022 08:50:35 534432054264347
333 10.1300 XLON 03/05/2022 08:50:35 534432054264346
355 10.1300 XLON 03/05/2022 08:50:35 534432054264345
183 10.1350 XLON 03/05/2022 08:51:58 534432054264792
333 10.1350 XLON 03/05/2022 08:51:58 534432054264793
355 10.1350 XLON 03/05/2022 08:51:58 534432054264791
384 10.1350 XLON 03/05/2022 08:51:58 534432054264794
400 10.1350 XLON 03/05/2022 08:51:58 534432054264790
833 10.1350 XLON 03/05/2022 08:51:58 534432054264789
400 10.1400 XLON 03/05/2022 08:51:58 534432054264787
262 10.1500 XLON 03/05/2022 08:55:08 534432054265533
1,393 10.1500 XLON 03/05/2022 08:55:08 534432054265534
470 10.1500 XLON 03/05/2022 08:56:01 534432054265706
99 10.1500 XLON 03/05/2022 08:56:06 534432054265750
300 10.1500 XLON 03/05/2022 08:56:06 534432054265749
544 10.1500 XLON 03/05/2022 08:56:06 534432054265751
1 10.1500 XLON 03/05/2022 08:56:11 534432054265782
99 10.1500 XLON 03/05/2022 08:56:11 534432054265783
187 10.1500 XLON 03/05/2022 08:56:11 534432054265784
273 10.1500 XLON 03/05/2022 08:56:11 534432054265785
122 10.1500 XLON 03/05/2022 08:56:16 534432054265789
268 10.1500 XLON 03/05/2022 08:56:16 534432054265791
416 10.1500 XLON 03/05/2022 08:56:16 534432054265790
11 10.1600 XLON 03/05/2022 08:57:14 534432054266002
300 10.1600 XLON 03/05/2022 08:57:14 534432054265999
333 10.1600 XLON 03/05/2022 08:57:14 534432054266001
355 10.1600 XLON 03/05/2022 08:57:14 534432054266000
273 10.1600 XLON 03/05/2022 08:57:39 534432054266118
300 10.1600 XLON 03/05/2022 08:57:39 534432054266117
82 10.1600 XLON 03/05/2022 08:57:44 534432054266146
99 10.1600 XLON 03/05/2022 08:57:44 534432054266145
300 10.1600 XLON 03/05/2022 08:57:44 534432054266144
603 10.1600 XLON 03/05/2022 08:57:44 534432054266143
300 10.1600 XLON 03/05/2022 08:58:07 534432054266236
305 10.1600 XLON 03/05/2022 08:58:07 534432054266238
333 10.1600 XLON 03/05/2022 08:58:07 534432054266237
1,503 10.1600 XLON 03/05/2022 08:58:58 534432054266435
127 10.1650 XLON 03/05/2022 08:59:33 534432054266598
825 10.1650 XLON 03/05/2022 08:59:33 534432054266597
697 10.1650 XLON 03/05/2022 08:59:35 534432054266630
736 10.1450 XLON 03/05/2022 09:01:09 534432054267071
919 10.1450 XLON 03/05/2022 09:01:09 534432054267072
19 10.1450 XLON 03/05/2022 09:01:17 534432054267138
317 10.1450 XLON 03/05/2022 09:01:17 534432054267137
1,310 10.1350 XLON 03/05/2022 09:01:52 534432054267257
129 10.1300 XLON 03/05/2022 09:02:52 534432054267638
505 10.1300 XLON 03/05/2022 09:02:52 534432054267639
53 10.1450 XLON 03/05/2022 09:03:16 534432054267750
300 10.1450 XLON 03/05/2022 09:03:16 534432054267749
53 10.1400 XLON 03/05/2022 09:03:17 534432054267752
396 10.1400 XLON 03/05/2022 09:03:17 534432054267753
177 10.1500 XLON 03/05/2022 09:04:59 534432054268291
300 10.1500 XLON 03/05/2022 09:04:59 534432054268292
589 10.1450 XLON 03/05/2022 09:05:28 534432054268437
1,066 10.1450 XLON 03/05/2022 09:05:28 534432054268436
1,381 10.1450 XLON 03/05/2022 09:05:28 534432054268441
5 10.1450 XLON 03/05/2022 09:06:30 534432054268788
883 10.1450 XLON 03/05/2022 09:06:30 534432054268789
78 10.1450 XLON 03/05/2022 09:07:02 534432054268934
1 10.1500 XLON 03/05/2022 09:07:28 534432054269067
99 10.1500 XLON 03/05/2022 09:07:28 534432054269068
300 10.1500 XLON 03/05/2022 09:07:28 534432054269069
300 10.1500 XLON 03/05/2022 09:07:28 534432054269070
338 10.1500 XLON 03/05/2022 09:07:28 534432054269071
76 10.1500 XLON 03/05/2022 09:07:37 534432054269098
300 10.1500 XLON 03/05/2022 09:07:37 534432054269097
261 10.1500 XLON 03/05/2022 09:07:42 534432054269104
430 10.1500 XLON 03/05/2022 09:07:42 534432054269103
195 10.1500 XLON 03/05/2022 09:07:49 534432054269111
18 10.1500 XLON 03/05/2022 09:07:58 534432054269154
356 10.1500 XLON 03/05/2022 09:07:58 534432054269153
1,322 10.1500 XLON 03/05/2022 09:08:52 534432054269474
187 10.1600 XLON 03/05/2022 09:10:00 534432054269746
1,466 10.1600 XLON 03/05/2022 09:10:00 534432054269747
18 10.1600 XLON 03/05/2022 09:10:50 534432054269937
355 10.1600 XLON 03/05/2022 09:10:50 534432054269936
1,276 10.1550 XLON 03/05/2022 09:10:55 534432054269972
299 10.1600 XLON 03/05/2022 09:10:55 534432054269969
300 10.1600 XLON 03/05/2022 09:10:55 534432054269967
883 10.1600 XLON 03/05/2022 09:10:55 534432054269968
25 10.1750 XLON 03/05/2022 09:12:48 534432054270444
14 10.1750 XLON 03/05/2022 09:13:00 534432054270485
45 10.1750 XLON 03/05/2022 09:13:00 534432054270486
300 10.1750 XLON 03/05/2022 09:13:00 534432054270484
1,446 10.1700 XLON 03/05/2022 09:13:28 534432054270591
43 10.1650 XLON 03/05/2022 09:14:16 534432054270680
167 10.1650 XLON 03/05/2022 09:14:16 534432054270678
195 10.1650 XLON 03/05/2022 09:14:16 534432054270681
214 10.1650 XLON 03/05/2022 09:14:16 534432054270679
307 10.1650 XLON 03/05/2022 09:14:16 534432054270682
178 10.1650 XLON 03/05/2022 09:14:31 534432054270723
300 10.1650 XLON 03/05/2022 09:14:31 534432054270722
206 10.1650 XLON 03/05/2022 09:14:41 534432054270745
77 10.1650 XLON 03/05/2022 09:14:51 534432054270762
300 10.1650 XLON 03/05/2022 09:14:51 534432054270761
13 10.1650 XLON 03/05/2022 09:15:33 534432054270906
39 10.1650 XLON 03/05/2022 09:15:33 534432054270904
180 10.1650 XLON 03/05/2022 09:15:33 534432054270903
211 10.1650 XLON 03/05/2022 09:15:33 534432054270905
876 10.1600 XLON 03/05/2022 09:15:40 534432054270917
8 10.1600 XLON 03/05/2022 09:16:55 534432054271105
100 10.1600 XLON 03/05/2022 09:16:55 534432054271104
294 10.1600 XLON 03/05/2022 09:16:55 534432054271106
6 10.1600 XLON 03/05/2022 09:17:00 534432054271113
153 10.1600 XLON 03/05/2022 09:17:00 534432054271116
179 10.1600 XLON 03/05/2022 09:17:00 534432054271118
283 10.1600 XLON 03/05/2022 09:17:00 534432054271117
333 10.1600 XLON 03/05/2022 09:17:00 534432054271114
355 10.1600 XLON 03/05/2022 09:17:00 534432054271115
58 10.1450 XLON 03/05/2022 09:18:17 534432054271301
15 10.1500 XLON 03/05/2022 09:18:17 534432054271303
30 10.1500 XLON 03/05/2022 09:18:17 534432054271306
74 10.1500 XLON 03/05/2022 09:18:17 534432054271302
102 10.1500 XLON 03/05/2022 09:18:17 534432054271310
273 10.1500 XLON 03/05/2022 09:18:17 534432054271305
292 10.1500 XLON 03/05/2022 09:18:17 534432054271304
300 10.1500 XLON 03/05/2022 09:18:17 534432054271307
333 10.1500 XLON 03/05/2022 09:18:17 534432054271308
355 10.1500 XLON 03/05/2022 09:18:17 534432054271309
268 10.1450 XLON 03/05/2022 09:19:44 534432054271563
300 10.1450 XLON 03/05/2022 09:19:44 534432054271561
951 10.1450 XLON 03/05/2022 09:19:44 534432054271562
39 10.1400 XLON 03/05/2022 09:21:03 534432054271771
300 10.1400 XLON 03/05/2022 09:21:03 534432054271768
468 10.1400 XLON 03/05/2022 09:21:03 534432054271770
883 10.1400 XLON 03/05/2022 09:21:03 534432054271769
185 10.1300 XLON 03/05/2022 09:22:23 534432054271976
300 10.1300 XLON 03/05/2022 09:22:23 534432054271975
317 10.1300 XLON 03/05/2022 09:22:23 534432054271977
6 10.1300 XLON 03/05/2022 09:22:33 534432054271986
32 10.1300 XLON 03/05/2022 09:22:33 534432054271988
300 10.1300 XLON 03/05/2022 09:22:33 534432054271987
624 10.1300 XLON 03/05/2022 09:22:40 534432054272003
271 10.1300 XLON 03/05/2022 09:25:00 534432054272300
556 10.1300 XLON 03/05/2022 09:25:00 534432054272301
828 10.1300 XLON 03/05/2022 09:25:00 534432054272299
1,406 10.1300 XLON 03/05/2022 09:25:00 534432054272293
18 10.1350 XLON 03/05/2022 09:25:00 534432054272290
300 10.1350 XLON 03/05/2022 09:25:00 534432054272288
510 10.1350 XLON 03/05/2022 09:25:00 534432054272289
1,251 10.1150 XLON 03/05/2022 09:26:21 534432054272528
26 10.1050 XLON 03/05/2022 09:28:11 534432054272839
159 10.1050 XLON 03/05/2022 09:28:11 534432054272838
171 10.1050 XLON 03/05/2022 09:28:11 534432054272840
173 10.1050 XLON 03/05/2022 09:28:11 534432054272837
192 10.1100 XLON 03/05/2022 09:29:11 534432054272946
300 10.1100 XLON 03/05/2022 09:29:11 534432054272945
99 10.1100 XLON 03/05/2022 09:29:17 534432054272959
300 10.1100 XLON 03/05/2022 09:29:17 534432054272958
9 10.1100 XLON 03/05/2022 09:29:42 534432054273006
45 10.1100 XLON 03/05/2022 09:29:42 534432054273009
203 10.1100 XLON 03/05/2022 09:29:42 534432054273008
300 10.1100 XLON 03/05/2022 09:29:42 534432054273007
153 10.1100 XLON 03/05/2022 09:29:48 534432054273012
300 10.1100 XLON 03/05/2022 09:29:48 534432054273011
318 10.1100 XLON 03/05/2022 09:29:48 534432054273010
228 10.1100 XLON 03/05/2022 09:30:07 534432054273052
300 10.1100 XLON 03/05/2022 09:30:07 534432054273051
1,655 10.1100 XLON 03/05/2022 09:32:45 534432054273627
499 10.1050 XLON 03/05/2022 09:32:48 534432054273630
751 10.1050 XLON 03/05/2022 09:32:48 534432054273629
400 10.1050 XLON 03/05/2022 09:35:16 534432054274007
1,255 10.1050 XLON 03/05/2022 09:35:28 534432054274031
1,655 10.1050 XLON 03/05/2022 09:35:33 534432054274042
460 10.1050 XLON 03/05/2022 09:36:31 534432054274180
275 10.1050 XLON 03/05/2022 09:36:37 534432054274197
300 10.1050 XLON 03/05/2022 09:36:37 534432054274193
310 10.1050 XLON 03/05/2022 09:36:37 534432054274194
333 10.1050 XLON 03/05/2022 09:36:37 534432054274195
355 10.1050 XLON 03/05/2022 09:36:37 534432054274196
18 10.0950 XLON 03/05/2022 09:37:59 534432054274376
73 10.0950 XLON 03/05/2022 09:37:59 534432054274374
286 10.0950 XLON 03/05/2022 09:37:59 534432054274375
294 10.0950 XLON 03/05/2022 09:38:04 534432054274388
299 10.0950 XLON 03/05/2022 09:38:04 534432054274391
333 10.0950 XLON 03/05/2022 09:38:04 534432054274389
355 10.0950 XLON 03/05/2022 09:38:04 534432054274390
59 10.0950 XLON 03/05/2022 09:40:49 534432054274722
1,200 10.0950 XLON 03/05/2022 09:40:49 534432054274721
89 10.1000 XLON 03/05/2022 09:40:49 534432054274730
300 10.1000 XLON 03/05/2022 09:40:49 534432054274729
99 10.0950 XLON 03/05/2022 09:40:54 534432054274746
300 10.0950 XLON 03/05/2022 09:40:54 534432054274745
469 10.0950 XLON 03/05/2022 09:40:54 534432054274747
92 10.1000 XLON 03/05/2022 09:41:26 534432054274824
333 10.1000 XLON 03/05/2022 09:41:26 534432054274823
355 10.1000 XLON 03/05/2022 09:41:26 534432054274822
1,279 10.0850 XLON 03/05/2022 09:43:15 534432054275194
41 10.0850 XLON 03/05/2022 09:43:50 534432054275318
350 10.0850 XLON 03/05/2022 09:44:32 534432054275511
172 10.0850 XLON 03/05/2022 09:45:39 534432054275687
267 10.0850 XLON 03/05/2022 09:45:39 534432054275686
333 10.0850 XLON 03/05/2022 09:45:39 534432054275684
883 10.0850 XLON 03/05/2022 09:45:39 534432054275685
1,251 10.0850 XLON 03/05/2022 09:45:39 534432054275681
729 10.0800 XLON 03/05/2022 09:45:45 534432054275710
1,503 10.0850 XLON 03/05/2022 09:47:19 534432054275973
179 10.0950 XLON 03/05/2022 09:49:18 534432054276252
316 10.0950 XLON 03/05/2022 09:49:18 534432054276253
525 10.0950 XLON 03/05/2022 09:49:18 534432054276255
540 10.0950 XLON 03/05/2022 09:49:18 534432054276254
300 10.0950 XLON 03/05/2022 09:50:54 534432054276470
333 10.0950 XLON 03/05/2022 09:50:54 534432054276471
355 10.0950 XLON 03/05/2022 09:50:54 534432054276472
811 10.0950 XLON 03/05/2022 09:50:54 534432054276473
111 10.0950 XLON 03/05/2022 09:52:26 534432054276684
220 10.0950 XLON 03/05/2022 09:52:26 534432054276683
1,080 10.0950 XLON 03/05/2022 09:52:26 534432054276682
1,648 10.0900 XLON 03/05/2022 09:53:51 534432054276879
281 10.0850 XLON 03/05/2022 09:55:19 534432054277121
1,344 10.0850 XLON 03/05/2022 09:55:19 534432054277122
50 10.0950 XLON 03/05/2022 09:56:38 534432054277374
1,265 10.0950 XLON 03/05/2022 09:56:38 534432054277375
162 10.0950 XLON 03/05/2022 09:57:47 534432054277471
475 10.0950 XLON 03/05/2022 09:57:47 534432054277470
300 10.0950 XLON 03/05/2022 09:58:16 534432054277499
600 10.0950 XLON 03/05/2022 09:58:16 534432054277500
506 10.0950 XLON 03/05/2022 09:58:21 534432054277504
275 10.0900 XLON 03/05/2022 09:59:01 534432054277568
360 10.0900 XLON 03/05/2022 09:59:01 534432054277567
1,174 10.0900 XLON 03/05/2022 09:59:01 534432054277569
3 10.0950 XLON 03/05/2022 10:02:45 534432054278020
32 10.0950 XLON 03/05/2022 10:02:45 534432054278018
55 10.0950 XLON 03/05/2022 10:02:45 534432054278015
172 10.0950 XLON 03/05/2022 10:02:45 534432054278017
187 10.0950 XLON 03/05/2022 10:02:45 534432054278016
215 10.0950 XLON 03/05/2022 10:02:45 534432054278019
242 10.0950 XLON 03/05/2022 10:02:45 534432054278021
117 10.0950 XLON 03/05/2022 10:03:01 534432054278052
291 10.0950 XLON 03/05/2022 10:03:01 534432054278051
300 10.0950 XLON 03/05/2022 10:03:01 534432054278050
48 10.0950 XLON 03/05/2022 10:03:17 534432054278078
209 10.0950 XLON 03/05/2022 10:03:17 534432054278077
291 10.0950 XLON 03/05/2022 10:03:17 534432054278079
1,655 10.0900 XLON 03/05/2022 10:03:51 534432054278179
113 10.0950 XLON 03/05/2022 10:03:51 534432054278182
300 10.0950 XLON 03/05/2022 10:03:51 534432054278180
333 10.0950 XLON 03/05/2022 10:03:51 534432054278181
171 10.0850 XLON 03/05/2022 10:04:20 534432054278259
231 10.0850 XLON 03/05/2022 10:04:20 534432054278260
163 10.0850 XLON 03/05/2022 10:04:38 534432054278302
923 10.0950 XLON 03/05/2022 10:05:01 534432054278362
322 10.0850 XLON 03/05/2022 10:05:44 534432054278672
1,333 10.0850 XLON 03/05/2022 10:05:44 534432054278673
65 10.0850 XLON 03/05/2022 10:05:57 534432054278723
99 10.0850 XLON 03/05/2022 10:05:57 534432054278721
175
Price Per Share(GBP)
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
461
10.0300
XLON
03/05/2022
08:14:18
534432054253909
844
10.0350
XLON
03/05/2022
08:14:32
534432054253971
123
10.0350
XLON
03/05/2022
08:14:34
534432054253980
290
10.0350
XLON
03/05/2022
08:14:34
534432054253979
1,317
10.0300
XLON
03/05/2022
08:18:42
534432054255242
1,655
10.0700
XLON
03/05/2022
08:21:27
534432054256352
166
10.1300
XLON
03/05/2022
08:24:02
534432054257281
1,478
10.1300
XLON
03/05/2022
08:24:02
534432054257282
103
10.1300
XLON
03/05/2022
08:24:13
534432054257381
161
10.1300
XLON
03/05/2022
08:24:13
534432054257383
300
10.1300
XLON
03/05/2022
08:24:13
534432054257380
321
10.1300
XLON
03/05/2022
08:24:13
534432054257382
187
10.1300
XLON
03/05/2022
08:24:19
534432054257427
300
10.1300
XLON
03/05/2022
08:24:19
534432054257426
580
10.1300
XLON
03/05/2022
08:24:33
534432054257513
573
10.1300
XLON
03/05/2022
08:25:22
534432054257904
728
10.1300
XLON
03/05/2022
08:25:22
534432054257905
67
10.1350
XLON
03/05/2022
08:25:22
534432054257910
188
10.1350
XLON
03/05/2022
08:25:22
534432054257909
328
10.1350
XLON
03/05/2022
08:25:22
534432054257908
1,207
10.1400
XLON
03/05/2022
08:25:33
534432054258022
101
10.1250
XLON
03/05/2022
08:25:43
534432054258095
198
10.1250
XLON
03/05/2022
08:25:43
534432054258100
237
10.1250
XLON
03/05/2022
08:25:43
534432054258099
300
10.1250
XLON
03/05/2022
08:25:43
534432054258098
349
10.1250
XLON
03/05/2022
08:25:43
534432054258096
382
10.1250
XLON
03/05/2022
08:25:43
534432054258097
823
10.1250
XLON
03/05/2022
08:25:43
534432054258094
168
10.1250
XLON
03/05/2022
08:25:48
534432054258124
292
10.1250
XLON
03/05/2022
08:25:48
534432054258123
300
10.1250
XLON
03/05/2022
08:25:48
534432054258122
49
10.1250
XLON
03/05/2022
08:25:53
534432054258135
99
10.1250
XLON
03/05/2022
08:25:53
534432054258133
141
10.1250
XLON
03/05/2022
08:25:53
534432054258129
159
10.1250
XLON
03/05/2022
08:25:53
534432054258134
292
10.1250
XLON
03/05/2022
08:25:53
534432054258132
300
10.1250
XLON
03/05/2022
08:25:53
534432054258131
354
10.1250
XLON
03/05/2022
08:25:53
534432054258130
717
10.1350
XLON
03/05/2022
08:26:41
534432054258340
169
10.1350
XLON
03/05/2022
08:26:59
534432054258429
314
10.1350
XLON
03/05/2022
08:26:59
534432054258430
108
10.1350
XLON
03/05/2022
08:27:06
534432054258456
679
10.1350
XLON
03/05/2022
08:27:06
534432054258455
33
10.1450
XLON
03/05/2022
08:28:01
534432054258740
1,622
10.1450
XLON
03/05/2022
08:28:01
534432054258739
159
10.1500
XLON
03/05/2022
08:28:01
534432054258747
197
10.1500
XLON
03/05/2022
08:28:01
534432054258746
171
10.1500
XLON
03/05/2022
08:28:09
534432054258816
629
10.1500
XLON
03/05/2022
08:28:09
534432054258817
631
10.1500
XLON
03/05/2022
08:28:56
534432054258997
1,655
10.1500
XLON
03/05/2022
08:28:56
534432054258996
65
10.1850
XLON
03/05/2022
08:29:19
534432054259107
292
10.1850
XLON
03/05/2022
08:29:19
534432054259106
400
10.1850
XLON
03/05/2022
08:29:19
534432054259105
761
10.1850
XLON
03/05/2022
08:29:19
534432054259104
22
10.1950
XLON
03/05/2022
08:29:31
534432054259181
46
10.1950
XLON
03/05/2022
08:29:31
534432054259182
212
10.1950
XLON
03/05/2022
08:29:31
534432054259179
355
10.1950
XLON
03/05/2022
08:29:31
534432054259180
738
10.1950
XLON
03/05/2022
08:29:31
534432054259178
1,655
10.1950
XLON
03/05/2022
08:29:31
534432054259175
228
10.1950
XLON
03/05/2022
08:29:36
534432054259200
336
10.1950
XLON
03/05/2022
08:29:36
534432054259199
73
10.1900
XLON
03/05/2022
08:30:02
534432054259337
300
10.1900
XLON
03/05/2022
08:30:02
534432054259336
208
10.1850
XLON
03/05/2022
08:30:05
534432054259379
743
10.1850
XLON
03/05/2022
08:30:05
534432054259378
1,264
10.1800
XLON
03/05/2022
08:30:06
534432054259385
10
10.1800
XLON
03/05/2022
08:30:10
534432054259411
381
10.1800
XLON
03/05/2022
08:30:10
534432054259412
1,633
10.1750
XLON
03/05/2022
08:30:15
534432054259447
47
10.1750
XLON
03/05/2022
08:30:31
534432054259529
300
10.1750
XLON
03/05/2022
08:30:31
534432054259528
300
10.1750
XLON
03/05/2022
08:31:21
534432054259782
314
10.1750
XLON
03/05/2022
08:31:21
534432054259783
204
10.1750
XLON
03/05/2022
08:31:26
534432054259788
643
10.1750
XLON
03/05/2022
08:31:26
534432054259787
292
10.1700
XLON
03/05/2022
08:32:17
534432054259958
300
10.1700
XLON
03/05/2022
08:32:17
534432054259955
355
10.1700
XLON
03/05/2022
08:32:17
534432054259957
400
10.1700
XLON
03/05/2022
08:32:17
534432054259956
170
10.1700
XLON
03/05/2022
08:32:29
534432054260018
308
10.1700
XLON
03/05/2022
08:32:29
534432054260019
3
10.1700
XLON
03/05/2022
08:32:59
534432054260113
190
10.1700
XLON
03/05/2022
08:32:59
534432054260114
236
10.1700
XLON
03/05/2022
08:32:59
534432054260115
212
10.1700
XLON
03/05/2022
08:33:04
534432054260137
249
10.1700
XLON
03/05/2022
08:33:04
534432054260135
259
10.1700
XLON
03/05/2022
08:33:04
534432054260138
355
10.1700
XLON
03/05/2022
08:33:04
534432054260136
365
10.1600
XLON
03/05/2022
08:34:01
534432054260342
203
10.1600
XLON
03/05/2022
08:34:25
534432054260420
300
10.1600
XLON
03/05/2022
08:34:25
534432054260419
166
10.1600
XLON
03/05/2022
08:35:04
534432054260537
212
10.1600
XLON
03/05/2022
08:35:04
534432054260536
300
10.1600
XLON
03/05/2022
08:35:04
534432054260534
430
10.1600
XLON
03/05/2022
08:35:04
534432054260535
97
10.1600
XLON
03/05/2022
08:35:09
534432054260568
161
10.1600
XLON
03/05/2022
08:35:09
534432054260571
189
10.1600
XLON
03/05/2022
08:35:09
534432054260566
212
10.1600
XLON
03/05/2022
08:35:09
534432054260567
290
10.1600
XLON
03/05/2022
08:35:09
534432054260570
292
10.1600
XLON
03/05/2022
08:35:09
534432054260569
111
10.1450
XLON
03/05/2022
08:35:41
534432054260689
182
10.1450
XLON
03/05/2022
08:35:41
534432054260685
212
10.1450
XLON
03/05/2022
08:35:41
534432054260687
300
10.1450
XLON
03/05/2022
08:35:41
534432054260686
355
10.1450
XLON
03/05/2022
08:35:41
534432054260688
108
10.1450
XLON
03/05/2022
08:35:46
534432054260713
300
10.1450
XLON
03/05/2022
08:35:46
534432054260714
332
10.1450
XLON
03/05/2022
08:35:46
534432054260715
198
10.1550
XLON
03/05/2022
08:37:32
534432054261083
99
10.1550
XLON
03/05/2022
08:37:37
534432054261090
116
10.1550
XLON
03/05/2022
08:37:37
534432054261087
266
10.1550
XLON
03/05/2022
08:37:37
534432054261089
317
10.1550
XLON
03/05/2022
08:37:37
534432054261088
1,354
10.1550
XLON
03/05/2022
08:37:37
534432054261091
215
10.1550
XLON
03/05/2022
08:37:43
534432054261150
266
10.1550
XLON
03/05/2022
08:37:43
534432054261148
318
10.1550
XLON
03/05/2022
08:37:43
534432054261149
227
10.1500
XLON
03/05/2022
08:42:33
534432054262241
260
10.1500
XLON
03/05/2022
08:42:33
534432054262243
267
10.1500
XLON
03/05/2022
08:42:33
534432054262240
355
10.1500
XLON
03/05/2022
08:42:33
534432054262242
546
10.1500
XLON
03/05/2022
08:42:33
534432054262244
200
10.1450
XLON
03/05/2022
08:42:36
534432054262265
1,455
10.1450
XLON
03/05/2022
08:42:36
534432054262266
122
10.1450
XLON
03/05/2022
08:43:09
534432054262394
177
10.1450
XLON
03/05/2022
08:43:09
534432054262396
177
10.1450
XLON
03/05/2022
08:43:09
534432054262397
198
10.1450
XLON
03/05/2022
08:43:09
534432054262399
216
10.1450
XLON
03/05/2022
08:43:09
534432054262395
293
10.1450
XLON
03/05/2022
08:43:09
534432054262401
333
10.1450
XLON
03/05/2022
08:43:09
534432054262400
355
10.1450
XLON
03/05/2022
08:43:09
534432054262398
1,655
10.1450
XLON
03/05/2022
08:44:14
534432054262720
330
10.1400
XLON
03/05/2022
08:44:30
534432054262796
1,325
10.1400
XLON
03/05/2022
08:44:30
534432054262797
75
10.1350
XLON
03/05/2022
08:44:36
534432054262824
355
10.1350
XLON
03/05/2022
08:44:36
534432054262826
505
10.1350
XLON
03/05/2022
08:44:36
534432054262825
720
10.1350
XLON
03/05/2022
08:44:36
534432054262827
1,254
10.1350
XLON
03/05/2022
08:44:36
534432054262823
333
10.1400
XLON
03/05/2022
08:44:36
534432054262820
355
10.1400
XLON
03/05/2022
08:44:36
534432054262822
407
10.1400
XLON
03/05/2022
08:44:36
534432054262821
997
10.1300
XLON
03/05/2022
08:45:33
534432054263008
336
10.1200
XLON
03/05/2022
08:46:34
534432054263397
1,319
10.1200
XLON
03/05/2022
08:46:34
534432054263398
455
10.1250
XLON
03/05/2022
08:47:29
534432054263557
1,200
10.1250
XLON
03/05/2022
08:47:29
534432054263558
197
10.1300
XLON
03/05/2022
08:48:44
534432054263885
1,030
10.1250
XLON
03/05/2022
08:49:16
534432054264026
278
10.1300
XLON
03/05/2022
08:49:32
534432054264084
333
10.1300
XLON
03/05/2022
08:49:32
534432054264083
355
10.1300
XLON
03/05/2022
08:49:32
534432054264082
417
10.1300
XLON
03/05/2022
08:50:30
534432054264327
1,238
10.1300
XLON
03/05/2022
08:50:30
534432054264328
673
10.1250
XLON
03/05/2022
08:50:35
534432054264343
126
10.1300
XLON
03/05/2022
08:50:35
534432054264347
333
10.1300
XLON
03/05/2022
08:50:35
534432054264346
355
10.1300
XLON
03/05/2022
08:50:35
534432054264345
183
10.1350
XLON
03/05/2022
08:51:58
534432054264792
333
10.1350
XLON
03/05/2022
08:51:58
534432054264793
355
10.1350
XLON
03/05/2022
08:51:58
534432054264791
384
10.1350
XLON
03/05/2022
08:51:58
534432054264794
400
10.1350
XLON
03/05/2022
08:51:58
534432054264790
833
10.1350
XLON
03/05/2022
08:51:58
534432054264789
400
10.1400
XLON
03/05/2022
08:51:58
534432054264787
262
10.1500
XLON
03/05/2022
08:55:08
534432054265533
1,393
10.1500
XLON
03/05/2022
08:55:08
534432054265534
470
10.1500
XLON
03/05/2022
08:56:01
534432054265706
99
10.1500
XLON
03/05/2022
08:56:06
534432054265750
300
10.1500
XLON
03/05/2022
08:56:06
534432054265749
544
10.1500
XLON
03/05/2022
08:56:06
534432054265751
1
10.1500
XLON
03/05/2022
08:56:11
534432054265782
99
10.1500
XLON
03/05/2022
08:56:11
534432054265783
187
10.1500
XLON
03/05/2022
08:56:11
534432054265784
273
10.1500
XLON
03/05/2022
08:56:11
534432054265785
122
10.1500
XLON
03/05/2022
08:56:16
534432054265789
268
10.1500
XLON
03/05/2022
08:56:16
534432054265791
416
10.1500
XLON
03/05/2022
08:56:16
534432054265790
11
10.1600
XLON
03/05/2022
08:57:14
534432054266002
300
10.1600
XLON
03/05/2022
08:57:14
534432054265999
333
10.1600
XLON
03/05/2022
08:57:14
534432054266001
355
10.1600
XLON
03/05/2022
08:57:14
534432054266000
273
10.1600
XLON
03/05/2022
08:57:39
534432054266118
300
10.1600
XLON
03/05/2022
08:57:39
534432054266117
82
10.1600
XLON
03/05/2022
08:57:44
534432054266146
99
10.1600
XLON
03/05/2022
08:57:44
534432054266145
300
10.1600
XLON
03/05/2022
08:57:44
534432054266144
603
10.1600
XLON
03/05/2022
08:57:44
534432054266143
300
10.1600
XLON
03/05/2022
08:58:07
534432054266236
305
10.1600
XLON
03/05/2022
08:58:07
534432054266238
333
10.1600
XLON
03/05/2022
08:58:07
534432054266237
1,503
10.1600
XLON
03/05/2022
08:58:58
534432054266435
127
10.1650
XLON
03/05/2022
08:59:33
534432054266598
825
10.1650
XLON
03/05/2022
08:59:33
534432054266597
697
10.1650
XLON
03/05/2022
08:59:35
534432054266630
736
10.1450
XLON
03/05/2022
09:01:09
534432054267071
919
10.1450
XLON
03/05/2022
09:01:09
534432054267072
19
10.1450
XLON
03/05/2022
09:01:17
534432054267138
317
10.1450
XLON
03/05/2022
09:01:17
534432054267137
1,310
10.1350
XLON
03/05/2022
09:01:52
534432054267257
129
10.1300
XLON
03/05/2022
09:02:52
534432054267638
505
10.1300
XLON
03/05/2022
09:02:52
534432054267639
53
10.1450
XLON
03/05/2022
09:03:16
534432054267750
300
10.1450
XLON
03/05/2022
09:03:16
534432054267749
53
10.1400
XLON
03/05/2022
09:03:17
534432054267752
396
10.1400
XLON
03/05/2022
09:03:17
534432054267753
177
10.1500
XLON
03/05/2022
09:04:59
534432054268291
300
10.1500
XLON
03/05/2022
09:04:59
534432054268292
589
10.1450
XLON
03/05/2022
09:05:28
534432054268437
1,066
10.1450
XLON
03/05/2022
09:05:28
534432054268436
1,381
10.1450
XLON
03/05/2022
09:05:28
534432054268441
5
10.1450
XLON
03/05/2022
09:06:30
534432054268788
883
10.1450
XLON
03/05/2022
09:06:30
534432054268789
78
10.1450
XLON
03/05/2022
09:07:02
534432054268934
1
10.1500
XLON
03/05/2022
09:07:28
534432054269067
99
10.1500
XLON
03/05/2022
09:07:28
534432054269068
300
10.1500
XLON
03/05/2022
09:07:28
534432054269069
300
10.1500
XLON
03/05/2022
09:07:28
534432054269070
338
10.1500
XLON
03/05/2022
09:07:28
534432054269071
76
10.1500
XLON
03/05/2022
09:07:37
534432054269098
300
10.1500
XLON
03/05/2022
09:07:37
534432054269097
261
10.1500
XLON
03/05/2022
09:07:42
534432054269104
430
10.1500
XLON
03/05/2022
09:07:42
534432054269103
195
10.1500
XLON
03/05/2022
09:07:49
534432054269111
18
10.1500
XLON
03/05/2022
09:07:58
534432054269154
356
10.1500
XLON
03/05/2022
09:07:58
534432054269153
1,322
10.1500
XLON
03/05/2022
09:08:52
534432054269474
187
10.1600
XLON
03/05/2022
09:10:00
534432054269746
1,466
10.1600
XLON
03/05/2022
09:10:00
534432054269747
18
10.1600
XLON
03/05/2022
09:10:50
534432054269937
355
10.1600
XLON
03/05/2022
09:10:50
534432054269936
1,276
10.1550
XLON
03/05/2022
09:10:55
534432054269972
299
10.1600
XLON
03/05/2022
09:10:55
534432054269969
300
10.1600
XLON
03/05/2022
09:10:55
534432054269967
883
10.1600
XLON
03/05/2022
09:10:55
534432054269968
25
10.1750
XLON
03/05/2022
09:12:48
534432054270444
14
10.1750
XLON
03/05/2022
09:13:00
534432054270485
45
10.1750
XLON
03/05/2022
09:13:00
534432054270486
300
10.1750
XLON
03/05/2022
09:13:00
534432054270484
1,446
10.1700
XLON
03/05/2022
09:13:28
534432054270591
43
10.1650
XLON
03/05/2022
09:14:16
534432054270680
167
10.1650
XLON
03/05/2022
09:14:16
534432054270678
195
10.1650
XLON
03/05/2022
09:14:16
534432054270681
214
10.1650
XLON
03/05/2022
09:14:16
534432054270679
307
10.1650
XLON
03/05/2022
09:14:16
534432054270682
178
10.1650
XLON
03/05/2022
09:14:31
534432054270723
300
10.1650
XLON
03/05/2022
09:14:31
534432054270722
206
10.1650
XLON
03/05/2022
09:14:41
534432054270745
77
10.1650
XLON
03/05/2022
09:14:51
534432054270762
300
10.1650
XLON
03/05/2022
09:14:51
534432054270761
13
10.1650
XLON
03/05/2022
09:15:33
534432054270906
39
10.1650
XLON
03/05/2022
09:15:33
534432054270904
180
10.1650
XLON
03/05/2022
09:15:33
534432054270903
211
10.1650
XLON
03/05/2022
09:15:33
534432054270905
876
10.1600
XLON
03/05/2022
09:15:40
534432054270917
8
10.1600
XLON
03/05/2022
09:16:55
534432054271105
100
10.1600
XLON
03/05/2022
09:16:55
534432054271104
294
10.1600
XLON
03/05/2022
09:16:55
534432054271106
6
10.1600
XLON
03/05/2022
09:17:00
534432054271113
153
10.1600
XLON
03/05/2022
09:17:00
534432054271116
179
10.1600
XLON
03/05/2022
09:17:00
534432054271118
283
10.1600
XLON
03/05/2022
09:17:00
534432054271117
333
10.1600
XLON
03/05/2022
09:17:00
534432054271114
355
10.1600
XLON
03/05/2022
09:17:00
534432054271115
58
10.1450
XLON
03/05/2022
09:18:17
534432054271301
15
10.1500
XLON
03/05/2022
09:18:17
534432054271303
30
10.1500
XLON
03/05/2022
09:18:17
534432054271306
74
10.1500
XLON
03/05/2022
09:18:17
534432054271302
102
10.1500
XLON
03/05/2022
09:18:17
534432054271310
273
10.1500
XLON
03/05/2022
09:18:17
534432054271305
292
10.1500
XLON
03/05/2022
09:18:17
534432054271304
300
10.1500
XLON
03/05/2022
09:18:17
534432054271307
333
10.1500
XLON
03/05/2022
09:18:17
534432054271308
355
10.1500
XLON
03/05/2022
09:18:17
534432054271309
268
10.1450
XLON
03/05/2022
09:19:44
534432054271563
300
10.1450
XLON
03/05/2022
09:19:44
534432054271561
951
10.1450
XLON
03/05/2022
09:19:44
534432054271562
39
10.1400
XLON
03/05/2022
09:21:03
534432054271771
300
10.1400
XLON
03/05/2022
09:21:03
534432054271768
468
10.1400
XLON
03/05/2022
09:21:03
534432054271770
883
10.1400
XLON
03/05/2022
09:21:03
534432054271769
185
10.1300
XLON
03/05/2022
09:22:23
534432054271976
300
10.1300
XLON
03/05/2022
09:22:23
534432054271975
317
10.1300
XLON
03/05/2022
09:22:23
534432054271977
6
10.1300
XLON
03/05/2022
09:22:33
534432054271986
32
10.1300
XLON
03/05/2022
09:22:33
534432054271988
300
10.1300
XLON
03/05/2022
09:22:33
534432054271987
624
10.1300
XLON
03/05/2022
09:22:40
534432054272003
271
10.1300
XLON
03/05/2022
09:25:00
534432054272300
556
10.1300
XLON
03/05/2022
09:25:00
534432054272301
828
10.1300
XLON
03/05/2022
09:25:00
534432054272299
1,406
10.1300
XLON
03/05/2022
09:25:00
534432054272293
18
10.1350
XLON
03/05/2022
09:25:00
534432054272290
300
10.1350
XLON
03/05/2022
09:25:00
534432054272288
510
10.1350
XLON
03/05/2022
09:25:00
534432054272289
1,251
10.1150
XLON
03/05/2022
09:26:21
534432054272528
26
10.1050
XLON
03/05/2022
09:28:11
534432054272839
159
10.1050
XLON
03/05/2022
09:28:11
534432054272838
171
10.1050
XLON
03/05/2022
09:28:11
534432054272840
173
10.1050
XLON
03/05/2022
09:28:11
534432054272837
192
10.1100
XLON
03/05/2022
09:29:11
534432054272946
300
10.1100
XLON
03/05/2022
09:29:11
534432054272945
99
10.1100
XLON
03/05/2022
09:29:17
534432054272959
300
10.1100
XLON
03/05/2022
09:29:17
534432054272958
9
10.1100
XLON
03/05/2022
09:29:42
534432054273006
45
10.1100
XLON
03/05/2022
09:29:42
534432054273009
203
10.1100
XLON
03/05/2022
09:29:42
534432054273008
300
10.1100
XLON
03/05/2022
09:29:42
534432054273007
153
10.1100
XLON
03/05/2022
09:29:48
534432054273012
300
10.1100
XLON
03/05/2022
09:29:48
534432054273011
318
10.1100
XLON
03/05/2022
09:29:48
534432054273010
228
10.1100
XLON
03/05/2022
09:30:07
534432054273052
300
10.1100
XLON
03/05/2022
09:30:07
534432054273051
1,655
10.1100
XLON
03/05/2022
09:32:45
534432054273627
499
10.1050
XLON
03/05/2022
09:32:48
534432054273630
751
10.1050
XLON
03/05/2022
09:32:48
534432054273629
400
10.1050
XLON
03/05/2022
09:35:16
534432054274007
1,255
10.1050
XLON
03/05/2022
09:35:28
534432054274031
1,655
10.1050
XLON
03/05/2022
09:35:33
534432054274042
460
10.1050
XLON
03/05/2022
09:36:31
534432054274180
275
10.1050
XLON
03/05/2022
09:36:37
534432054274197
300
10.1050
XLON
03/05/2022
09:36:37
534432054274193
310
10.1050
XLON
03/05/2022
09:36:37
534432054274194
333
10.1050
XLON
03/05/2022
09:36:37
534432054274195
355
10.1050
XLON
03/05/2022
09:36:37
534432054274196
18
10.0950
XLON
03/05/2022
09:37:59
534432054274376
73
10.0950
XLON
03/05/2022
09:37:59
534432054274374
286
10.0950
XLON
03/05/2022
09:37:59
534432054274375
294
10.0950
XLON
03/05/2022
09:38:04
534432054274388
299
10.0950
XLON
03/05/2022
09:38:04
534432054274391
333
10.0950
XLON
03/05/2022
09:38:04
534432054274389
355
10.0950
XLON
03/05/2022
09:38:04
534432054274390
59
10.0950
XLON
03/05/2022
09:40:49
534432054274722
1,200
10.0950
XLON
03/05/2022
09:40:49
534432054274721
89
10.1000
XLON
03/05/2022
09:40:49
534432054274730
300
10.1000
XLON
03/05/2022
09:40:49
534432054274729
99
10.0950
XLON
03/05/2022
09:40:54
534432054274746
300
10.0950
XLON
03/05/2022
09:40:54
534432054274745
469
10.0950
XLON
03/05/2022
09:40:54
534432054274747
92
10.1000
XLON
03/05/2022
09:41:26
534432054274824
333
10.1000
XLON
03/05/2022
09:41:26
534432054274823
355
10.1000
XLON
03/05/2022
09:41:26
534432054274822
1,279
10.0850
XLON
03/05/2022
09:43:15
534432054275194
41
10.0850
XLON
03/05/2022
09:43:50
534432054275318
350
10.0850
XLON
03/05/2022
09:44:32
534432054275511
172
10.0850
XLON
03/05/2022
09:45:39
534432054275687
267
10.0850
XLON
03/05/2022
09:45:39
534432054275686
333
10.0850
XLON
03/05/2022
09:45:39
534432054275684
883
10.0850
XLON
03/05/2022
09:45:39
534432054275685
1,251
10.0850
XLON
03/05/2022
09:45:39
534432054275681
729
10.0800
XLON
03/05/2022
09:45:45
534432054275710
1,503
10.0850
XLON
03/05/2022
09:47:19
534432054275973
179
10.0950
XLON
03/05/2022
09:49:18
534432054276252
316
10.0950
XLON
03/05/2022
09:49:18
534432054276253
525
10.0950
XLON
03/05/2022
09:49:18
534432054276255
540
10.0950
XLON
03/05/2022
09:49:18
534432054276254
300
10.0950
XLON
03/05/2022
09:50:54
534432054276470
333
10.0950
XLON
03/05/2022
09:50:54
534432054276471
355
10.0950
XLON
03/05/2022
09:50:54
534432054276472
811
10.0950
XLON
03/05/2022
09:50:54
534432054276473
111
10.0950
XLON
03/05/2022
09:52:26
534432054276684
220
10.0950
XLON
03/05/2022
09:52:26
534432054276683
1,080
10.0950
XLON
03/05/2022
09:52:26
534432054276682
1,648
10.0900
XLON
03/05/2022
09:53:51
534432054276879
281
10.0850
XLON
03/05/2022
09:55:19
534432054277121
1,344
10.0850
XLON
03/05/2022
09:55:19
534432054277122
50
10.0950
XLON
03/05/2022
09:56:38
534432054277374
1,265
10.0950
XLON
03/05/2022
09:56:38
534432054277375
162
10.0950
XLON
03/05/2022
09:57:47
534432054277471
475
10.0950
XLON
03/05/2022
09:57:47
534432054277470
300
10.0950
XLON
03/05/2022
09:58:16
534432054277499
600
10.0950
XLON
03/05/2022
09:58:16
534432054277500
506
10.0950
XLON
03/05/2022
09:58:21
534432054277504
275
10.0900
XLON
03/05/2022
09:59:01
534432054277568
360
10.0900
XLON
03/05/2022
09:59:01
534432054277567
1,174
10.0900
XLON
03/05/2022
09:59:01
534432054277569
3
10.0950
XLON
03/05/2022
10:02:45
534432054278020
32
10.0950
XLON
03/05/2022
10:02:45
534432054278018
55
10.0950
XLON
03/05/2022
10:02:45
534432054278015
172
10.0950
XLON
03/05/2022
10:02:45
534432054278017
187
10.0950
XLON
03/05/2022
10:02:45
534432054278016
215
10.0950
XLON
03/05/2022
10:02:45
534432054278019
242
10.0950
XLON
03/05/2022
10:02:45
534432054278021
117
10.0950
XLON
03/05/2022
10:03:01
534432054278052
291
10.0950
XLON
03/05/2022
10:03:01
534432054278051
300
10.0950
XLON
03/05/2022
10:03:01
534432054278050
48
10.0950
XLON
03/05/2022
10:03:17
534432054278078
209
10.0950
XLON
03/05/2022
10:03:17
534432054278077
291
10.0950
XLON
03/05/2022
10:03:17
534432054278079
1,655
10.0900
XLON
03/05/2022
10:03:51
534432054278179
113
10.0950
XLON
03/05/2022
10:03:51
534432054278182
300
10.0950
XLON
03/05/2022
10:03:51
534432054278180
333
10.0950
XLON
03/05/2022
10:03:51
534432054278181
171
10.0850
XLON
03/05/2022
10:04:20
534432054278259
231
10.0850
XLON
03/05/2022
10:04:20
534432054278260
163
10.0850
XLON
03/05/2022
10:04:38
534432054278302
923
10.0950
XLON
03/05/2022
10:05:01
534432054278362
322
10.0850
XLON
03/05/2022
10:05:44
534432054278672
1,333
10.0850
XLON
03/05/2022
10:05:44
534432054278673
65
10.0850
XLON
03/05/2022
10:05:57
534432054278723
99
10.0850
XLON
03/05/2022
10:05:57
534432054278721
Issuer Name WPP plc
LEI 549300LSGBXPYHXGDT93
ISIN JE00B8KF9B49
Intermediary Name Goldman Sachs International
Intermediary Code GSILGB2XXXX
Timezone GMT
Currency GBP
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. END POSBKNBBFBKDQPKRecent news on WPP
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