REG - WPP PLC - Transaction in Own Shares
06/05/2022 07:00
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RNS Number : 5355K WPP PLC 06 May 2022
WPP plc
ISIN: JE00B8KF9B49
06 May 2022
WPP plc (the Company)
Transaction in Own Shares
The Company announces that on 05 May 2022 it had purchased a total of 200,000
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 200,000 - - -
Highest price paid (per ordinary share) £ 10.2700 - - -
Lowest price paid (per ordinary share) £ 10.0800 - - -
Volume weighted average price paid (per ordinary share) £ 10.1929 - - -
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 1,172,052,220 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
1,101,562,267 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 200,000 - - -
Highest price paid (per ordinary share) £ 10.2700 - - -
Lowest price paid (per ordinary share) £ 10.0800 - - -
Volume weighted average price paid (per ordinary share) £ 10.1929 - - -
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 1,172,052,220 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
1,101,562,267 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 200,000 - - -
Highest price paid (per ordinary share) £ 10.2700 - - -
Lowest price paid (per ordinary share) £ 10.0800 - - -
Volume weighted average price paid (per ordinary share) £ 10.1929 - - -
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 1,172,052,220 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
1,101,562,267 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
797 10.2000 XLON 05/05/2022 09:12:03 535669004843125
843 10.2000 XLON 05/05/2022 09:12:03 535669004843126
49 10.2050 XLON 05/05/2022 09:15:04 535669004843527
279 10.2050 XLON 05/05/2022 09:15:04 535669004843528
985 10.2100 XLON 05/05/2022 09:17:06 535669004843789
52 10.2200 XLON 05/05/2022 09:22:48 535669004844499
360 10.2200 XLON 05/05/2022 09:22:48 535669004844500
31 10.2200 XLON 05/05/2022 09:23:25 535669004844564
876 10.2200 XLON 05/05/2022 09:23:25 535669004844565
1,640 10.2200 XLON 05/05/2022 09:24:07 535669004844604
122 10.2300 XLON 05/05/2022 09:25:17 535669004844745
479 10.2300 XLON 05/05/2022 09:25:17 535669004844744
1,346 10.2100 XLON 05/05/2022 09:28:27 535669004845025
41 10.2100 XLON 05/05/2022 09:30:45 535669004845252
300 10.2100 XLON 05/05/2022 09:30:45 535669004845251
115 10.2000 XLON 05/05/2022 09:34:47 535669004845797
231 10.2000 XLON 05/05/2022 09:34:47 535669004845796
326 10.2000 XLON 05/05/2022 09:34:47 535669004845795
906 10.2000 XLON 05/05/2022 09:34:47 535669004845792
1,640 10.2100 XLON 05/05/2022 09:38:14 535669004846410
1,640 10.1950 XLON 05/05/2022 09:43:02 535669004847152
1,621 10.1850 XLON 05/05/2022 09:48:06 535669004847701
74 10.1950 XLON 05/05/2022 09:55:07 535669004848422
1,566 10.1950 XLON 05/05/2022 09:55:07 535669004848421
358 10.1850 XLON 05/05/2022 09:57:51 535669004848671
1,640 10.1850 XLON 05/05/2022 09:58:43 535669004848744
1,366 10.1800 XLON 05/05/2022 10:02:33 535669004849111
667 10.1600 XLON 05/05/2022 10:07:15 535669004849638
973 10.1600 XLON 05/05/2022 10:07:15 535669004849637
1,640 10.1800 XLON 05/05/2022 10:13:55 535669004850289
149 10.1800 XLON 05/05/2022 10:17:41 535669004850600
701 10.1800 XLON 05/05/2022 10:17:41 535669004850599
790 10.1800 XLON 05/05/2022 10:17:41 535669004850601
1,640 10.1800 XLON 05/05/2022 10:21:19 535669004850978
288 10.1700 XLON 05/05/2022 10:26:41 535669004851807
1,352 10.1700 XLON 05/05/2022 10:26:41 535669004851808
152 10.1850 XLON 05/05/2022 10:32:19 535669004852362
1,488 10.1850 XLON 05/05/2022 10:32:19 535669004852363
1,639 10.1800 XLON 05/05/2022 10:36:55 535669004852650
1,639 10.1750 XLON 05/05/2022 10:42:29 535669004853146
1,640 10.1700 XLON 05/05/2022 10:48:49 535669004853644
300 10.1850 XLON 05/05/2022 10:54:23 535669004854458
532 10.1850 XLON 05/05/2022 10:54:23 535669004854459
195 10.1850 XLON 05/05/2022 10:54:42 535669004854512
230 10.1850 XLON 05/05/2022 10:54:42 535669004854513
300 10.1850 XLON 05/05/2022 10:54:42 535669004854511
38 10.1950 XLON 05/05/2022 10:59:15 535669004855027
300 10.1950 XLON 05/05/2022 10:59:15 535669004855024
365 10.1950 XLON 05/05/2022 10:59:15 535669004855026
504 10.1950 XLON 05/05/2022 10:59:15 535669004855025
424 10.1950 XLON 05/05/2022 10:59:20 535669004855044
195 10.2100 XLON 05/05/2022 11:04:49 535669004855696
300 10.2100 XLON 05/05/2022 11:04:49 535669004855695
300 10.2100 XLON 05/05/2022 11:05:24 535669004855773
180 10.2100 XLON 05/05/2022 11:05:53 535669004855810
257 10.2100 XLON 05/05/2022 11:05:53 535669004855809
455 10.2100 XLON 05/05/2022 11:05:53 535669004855808
5 10.2100 XLON 05/05/2022 11:09:27 535669004856176
178 10.2100 XLON 05/05/2022 11:09:27 535669004856180
302 10.2100 XLON 05/05/2022 11:09:27 535669004856177
350 10.2100 XLON 05/05/2022 11:09:27 535669004856178
522 10.2100 XLON 05/05/2022 11:09:27 535669004856179
1,640 10.2100 XLON 05/05/2022 11:13:09 535669004856673
31 10.2100 XLON 05/05/2022 11:15:16 535669004856884
300 10.2100 XLON 05/05/2022 11:15:16 535669004856883
17 10.2050 XLON 05/05/2022 11:20:40 535669004857390
342 10.2050 XLON 05/05/2022 11:20:40 535669004857389
300 10.2050 XLON 05/05/2022 11:20:44 535669004857392
10 10.2050 XLON 05/05/2022 11:22:00 535669004857483
419 10.2050 XLON 05/05/2022 11:22:00 535669004857484
202 10.2150 XLON 05/05/2022 11:22:55 535669004857583
342 10.2150 XLON 05/05/2022 11:22:55 535669004857582
483 10.2100 XLON 05/05/2022 11:22:58 535669004857591
13 10.2150 XLON 05/05/2022 11:26:17 535669004857854
165 10.2150 XLON 05/05/2022 11:26:17 535669004857856
217 10.2150 XLON 05/05/2022 11:26:17 535669004857858
275 10.2150 XLON 05/05/2022 11:26:17 535669004857857
438 10.2150 XLON 05/05/2022 11:26:17 535669004857855
1,392 10.2250 XLON 05/05/2022 11:30:13 535669004858259
1,640 10.2250 XLON 05/05/2022 11:37:22 535669004859102
578 10.2300 XLON 05/05/2022 11:41:59 535669004859596
1,062 10.2300 XLON 05/05/2022 11:41:59 535669004859595
46 10.2250 XLON 05/05/2022 11:50:23 535669004860463
300 10.2250 XLON 05/05/2022 11:50:23 535669004860461
427 10.2250 XLON 05/05/2022 11:50:23 535669004860462
428 10.2250 XLON 05/05/2022 11:50:23 535669004860464
505 10.2250 XLON 05/05/2022 11:50:23 535669004860465
70 10.2150 XLON 05/05/2022 11:54:48 535669004861020
1,500 10.2200 XLON 05/05/2022 11:55:36 535669004861117
1,578 10.2150 XLON 05/05/2022 11:59:18 535669004861516
60 10.2050 XLON 05/05/2022 12:00:43 535669004862626
308 10.2050 XLON 05/05/2022 12:00:43 535669004862625
513 10.2150 XLON 05/05/2022 12:04:05 535669004863350
1,040 10.2150 XLON 05/05/2022 12:04:05 535669004863349
1,394 10.2300 XLON 05/05/2022 12:09:11 535669004864273
334 10.2400 XLON 05/05/2022 12:13:14 535669004864940
1,587 10.2400 XLON 05/05/2022 12:15:37 535669004865373
1,415 10.2250 XLON 05/05/2022 12:20:52 535669004866387
1,640 10.2250 XLON 05/05/2022 12:28:31 535669004868329
564 10.2300 XLON 05/05/2022 12:31:38 535669004868773
1,076 10.2300 XLON 05/05/2022 12:31:38 535669004868772
1,640 10.2250 XLON 05/05/2022 12:37:45 535669004869414
300 10.2400 XLON 05/05/2022 12:44:07 535669004870268
300 10.2400 XLON 05/05/2022 12:44:07 535669004870270
341 10.2400 XLON 05/05/2022 12:44:07 535669004870269
90 10.2400 XLON 05/05/2022 12:44:12 535669004870278
300 10.2400 XLON 05/05/2022 12:44:12 535669004870279
33 10.2400 XLON 05/05/2022 12:44:22 535669004870309
443 10.2400 XLON 05/05/2022 12:44:22 535669004870308
539 10.2500 XLON 05/05/2022 12:47:30 535669004871000
937 10.2500 XLON 05/05/2022 12:47:30 535669004871001
1,640 10.2500 XLON 05/05/2022 12:51:05 535669004871474
281 10.2600 XLON 05/05/2022 12:58:26 535669004872605
1,294 10.2600 XLON 05/05/2022 12:58:26 535669004872606
300 10.2550 XLON 05/05/2022 13:01:11 535669004872956
112 10.2550 XLON 05/05/2022 13:03:13 535669004873266
176 10.2550 XLON 05/05/2022 13:04:44 535669004873424
1,089 10.2550 XLON 05/05/2022 13:04:44 535669004873423
1,640 10.2550 XLON 05/05/2022 13:08:36 535669004874217
1,640 10.2500 XLON 05/05/2022 13:14:22 535669004875022
1,640 10.2450 XLON 05/05/2022 13:18:57 535669004875654
39 10.2300 XLON 05/05/2022 13:27:26 535669004876916
153 10.2300 XLON 05/05/2022 13:27:26 535669004876917
300 10.2300 XLON 05/05/2022 13:27:26 535669004876913
380 10.2300 XLON 05/05/2022 13:27:26 535669004876914
743 10.2300 XLON 05/05/2022 13:27:26 535669004876915
1,640 10.2400 XLON 05/05/2022 13:31:05 535669004877487
300 10.2550 XLON 05/05/2022 13:35:02 535669004878136
506 10.2550 XLON 05/05/2022 13:35:02 535669004878137
17 10.2600 XLON 05/05/2022 13:37:03 535669004878534
34 10.2600 XLON 05/05/2022 13:37:03 535669004878531
40 10.2600 XLON 05/05/2022 13:37:03 535669004878533
269 10.2600 XLON 05/05/2022 13:37:03 535669004878532
164 10.2600 XLON 05/05/2022 13:37:08 535669004878541
253 10.2600 XLON 05/05/2022 13:37:08 535669004878543
341 10.2600 XLON 05/05/2022 13:37:08 535669004878542
664 10.2550 XLON 05/05/2022 13:38:08 535669004878631
976 10.2550 XLON 05/05/2022 13:38:08 535669004878632
497 10.2550 XLON 05/05/2022 13:38:12 535669004878666
367 10.2700 XLON 05/05/2022 13:38:56 535669004878787
292 10.2600 XLON 05/05/2022 13:41:07 535669004879039
416 10.2600 XLON 05/05/2022 13:41:07 535669004879040
49 10.2500 XLON 05/05/2022 13:45:41 535669004879668
1,357 10.2500 XLON 05/05/2022 13:45:45 535669004879683
330 10.2500 XLON 05/05/2022 13:47:48 535669004879862
1,352 10.2450 XLON 05/05/2022 13:49:23 535669004880039
289 10.2300 XLON 05/05/2022 13:56:46 535669004880896
400 10.2300 XLON 05/05/2022 13:56:50 535669004880915
640 10.2300 XLON 05/05/2022 13:56:50 535669004880914
53 10.2300 XLON 05/05/2022 13:56:56 535669004880934
545 10.2300 XLON 05/05/2022 13:57:25 535669004880982
224 10.2300 XLON 05/05/2022 13:57:28 535669004880993
290 10.2300 XLON 05/05/2022 13:57:28 535669004880992
1,095 10.2300 XLON 05/05/2022 13:57:28 535669004880985
20 10.2150 XLON 05/05/2022 14:03:28 535669004881888
167 10.2150 XLON 05/05/2022 14:03:28 535669004881879
273 10.2150 XLON 05/05/2022 14:03:28 535669004881881
350 10.2150 XLON 05/05/2022 14:03:28 535669004881887
1,200 10.2150 XLON 05/05/2022 14:03:28 535669004881880
1,378 10.2000 XLON 05/05/2022 14:06:21 535669004882497
300 10.2100 XLON 05/05/2022 14:11:19 535669004883088
319 10.2100 XLON 05/05/2022 14:11:19 535669004883091
331 10.2100 XLON 05/05/2022 14:11:19 535669004883089
341 10.2100 XLON 05/05/2022 14:11:19 535669004883090
34 10.2050 XLON 05/05/2022 14:12:40 535669004883434
429 10.2050 XLON 05/05/2022 14:12:40 535669004883435
426 10.2150 XLON 05/05/2022 14:13:47 535669004883811
1,214 10.2150 XLON 05/05/2022 14:13:47 535669004883812
1,605 10.2200 XLON 05/05/2022 14:16:20 535669004884339
3 10.2250 XLON 05/05/2022 14:22:53 535669004885299
300 10.2250 XLON 05/05/2022 14:22:53 535669004885301
414 10.2250 XLON 05/05/2022 14:22:53 535669004885300
165 10.2250 XLON 05/05/2022 14:22:58 535669004885313
300 10.2250 XLON 05/05/2022 14:22:58 535669004885314
300 10.2350 XLON 05/05/2022 14:26:47 535669004885794
325 10.2350 XLON 05/05/2022 14:26:47 535669004885795
49 10.2350 XLON 05/05/2022 14:27:23 535669004885861
177 10.2350 XLON 05/05/2022 14:28:08 535669004885921
1,414 10.2350 XLON 05/05/2022 14:28:08 535669004885920
186 10.2400 XLON 05/05/2022 14:30:02 535669004886299
300 10.2400 XLON 05/05/2022 14:30:02 535669004886296
413 10.2400 XLON 05/05/2022 14:30:02 535669004886297
414 10.2400 XLON 05/05/2022 14:30:02 535669004886298
1,466 10.2450 XLON 05/05/2022 14:30:16 535669004886629
36 10.2350 XLON 05/05/2022 14:32:27 535669004887672
317 10.2400 XLON 05/05/2022 14:32:48 535669004887754
1,323 10.2400 XLON 05/05/2022 14:32:48 535669004887755
1,626 10.2250 XLON 05/05/2022 14:33:31 535669004887971
731 10.2500 XLON 05/05/2022 14:36:04 535669004888804
909 10.2500 XLON 05/05/2022 14:36:04 535669004888803
515 10.2350 XLON 05/05/2022 14:37:10 535669004889075
945 10.2350 XLON 05/05/2022 14:37:25 535669004889170
1 10.2300 XLON 05/05/2022 14:38:44 535669004889548
4 10.2300 XLON 05/05/2022 14:38:50 535669004889564
300 10.2300 XLON 05/05/2022 14:38:50 535669004889565
1,547 10.2250 XLON 05/05/2022 14:39:20 535669004889673
1,640 10.2250 XLON 05/05/2022 14:41:46 535669004890405
1,640 10.2250 XLON 05/05/2022 14:43:57 535669004890972
177 10.2050 XLON 05/05/2022 14:46:18 535669004891626
1,463 10.2050 XLON 05/05/2022 14:46:18 535669004891625
407 10.2100 XLON 05/05/2022 14:46:38 535669004891708
151 10.2150 XLON 05/05/2022 14:49:13 535669004892408
1,322 10.2150 XLON 05/05/2022 14:49:13 535669004892407
312 10.2150 XLON 05/05/2022 14:50:35 535669004892756
179 10.2250 XLON 05/05/2022 14:51:12 535669004892913
270 10.2250 XLON 05/05/2022 14:51:12 535669004892910
300 10.2250 XLON 05/05/2022 14:51:12 535669004892911
413 10.2250 XLON 05/05/2022 14:51:12 535669004892912
200 10.2200 XLON 05/05/2022 14:52:14 535669004893193
240 10.2200 XLON 05/05/2022 14:52:14 535669004893195
1,200 10.2200 XLON 05/05/2022 14:52:14 535669004893194
1,640 10.2200 XLON 05/05/2022 14:53:43 535669004893564
367 10.2150 XLON 05/05/2022 14:53:54 535669004893644
232 10.2100 XLON 05/05/2022 14:55:52 535669004894289
1,224 10.2100 XLON 05/05/2022 14:55:52 535669004894290
1,640 10.2100 XLON 05/05/2022 14:58:57 535669004895306
1,530 10.2100 XLON 05/05/2022 15:00:03 535669004895664
21 10.2150 XLON 05/05/2022 15:03:57 535669004896577
118 10.2150 XLON 05/05/2022 15:03:57 535669004896575
129 10.2150 XLON 05/05/2022 15:03:57 535669004896576
1,047 10.2150 XLON 05/05/2022 15:03:57 535669004896574
300 10.2150 XLON 05/05/2022 15:03:58 535669004896579
354 10.2150 XLON 05/05/2022 15:03:58 535669004896580
413 10.2150 XLON 05/05/2022 15:03:58 535669004896581
90 10.2200 XLON 05/05/2022 15:03:58 535669004896582
256 10.2200 XLON 05/05/2022 15:03:58 535669004896583
555 10.2150 XLON 05/05/2022 15:04:25 535669004896709
632 10.2100 XLON 05/05/2022 15:06:33 535669004897821
1,006 10.2100 XLON 05/05/2022 15:06:33 535669004897820
1,640 10.2000 XLON 05/05/2022 15:08:45 535669004898608
482 10.2000 XLON 05/05/2022 15:11:47 535669004899498
1,150 10.2000 XLON 05/05/2022 15:11:47 535669004899497
1,640 10.1900 XLON 05/05/2022 15:13:28 535669004900012
1,640 10.2000 XLON 05/05/2022 15:16:53 535669004900825
1,640 10.2000 XLON 05/05/2022 15:18:14 535669004901092
1,640 10.1950 XLON 05/05/2022 15:20:19 535669004901553
353 10.1750 XLON 05/05/2022 15:22:31 535669004902226
1,287 10.1750 XLON 05/05/2022 15:22:46 535669004902292
300 10.1700 XLON 05/05/2022 15:26:14 535669004902967
323 10.1700 XLON 05/05/2022 15:26:14 535669004902970
413 10.1700 XLON 05/05/2022 15:26:14 535669004902968
414 10.1700 XLON 05/05/2022 15:26:14 535669004902969
1,640 10.1650 XLON 05/05/2022 15:27:19 535669004903247
1,640 10.1650 XLON 05/05/2022 15:29:23 535669004903627
408 10.1600 XLON 05/05/2022 15:30:00 535669004903770
1,640 10.1600 XLON 05/05/2022 15:32:15 535669004904373
1,426 10.1500 XLON 05/05/2022 15:34:50 535669004905126
1,636 10.1550 XLON 05/05/2022 15:36:23 535669004905566
964 10.1450 XLON 05/05/2022 15:38:35 535669004906218
945 10.1550 XLON 05/05/2022 15:39:00 535669004906348
1,372 10.1500 XLON 05/05/2022 15:41:30 535669004907048
1,640 10.1500 XLON 05/05/2022 15:43:22 535669004907543
1,640 10.1550 XLON 05/05/2022 15:46:15 535669004908652
1,640 10.1350 XLON 05/05/2022 15:48:23 535669004909714
178 10.1200 XLON 05/05/2022 15:51:18 535669004911123
129 10.1250 XLON 05/05/2022 15:51:34 535669004911327
615 10.1250 XLON 05/05/2022 15:51:34 535669004911329
831 10.1250 XLON 05/05/2022 15:51:34 535669004911328
1,527 10.1200 XLON 05/05/2022 15:52:50 535669004911758
240 10.1150 XLON 05/05/2022 15:56:08 535669004913312
1,400 10.1150 XLON 05/05/2022 15:56:08 535669004913311
75 10.1250 XLON 05/05/2022 15:59:14 535669004914283
175 10.1250 XLON 05/05/2022 15:59:14 535669004914280
289 10.1250 XLON 05/05/2022 15:59:14 535669004914278
343 10.1250 XLON 05/05/2022 15:59:14 535669004914279
413 10.1250 XLON 05/05/2022 15:59:14 535669004914282
414 10.1250 XLON 05/05/2022 15:59:14 535669004914281
1,574 10.1150 XLON 05/05/2022 16:00:01 535669004914589
1,640 10.1050 XLON 05/05/2022 16:02:33 535669004915760
741 10.1050 XLON 05/05/2022 16:03:53 535669004916253
899 10.1050 XLON 05/05/2022 16:04:00 535669004916308
1,640 10.1050 XLON 05/05/2022 16:06:12 535669004917466
578 10.0850 XLON 05/05/2022 16:08:10 535669004918568
1,062 10.0850 XLON 05/05/2022 16:08:43 535669004918881
1,640 10.0950 XLON 05/05/2022 16:10:31 535669004919811
1,640 10.1000 XLON 05/05/2022 16:12:46 535669004920709
1,640 10.1000 XLON 05/05/2022 16:15:01 535669004921676
55 10.0850 XLON 05/05/2022 16:17:10 535669004922677
212 10.1000 XLON 05/05/2022 16:18:08 535669004923070
1,632 10.1000 XLON 05/05/2022 16:18:08 535669004923069
1,376 10.0950 XLON 05/05/2022 16:19:56 535669004923617
1,458 10.0850 XLON 05/05/2022 16:20:51 535669004924131
182 10.0850 XLON 05/05/2022 16:20:59 535669004924216
65 10.0800 XLON 05/05/2022 16:23:11 535669004925027
270 10.0800 XLON 05/05/2022 16:23:15 535669004925035
1,305 10.0800 XLON 05/05/2022 16:23:20 535669004925045
1,640 10.0850 XLON 05/05/2022 16:25:06 535669004925592
1,640 10.0850 XLON 05/05/2022 16:27:35 535669004926437
83 10.0950 XLON 05/05/2022 16:28:50 535669004926904
320 10.0950 XLON 05/05/2022 16:28:50 535669004926902
357 10.0950 XLON 05/05/2022 16:28:50 535669004926901
800 10.0950 XLON 05/05/2022 16:28:50 535669004926903
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
797 10.2000 XLON 05/05/2022 09:12:03 535669004843125
843 10.2000 XLON 05/05/2022 09:12:03 535669004843126
49 10.2050 XLON 05/05/2022 09:15:04 535669004843527
279 10.2050 XLON 05/05/2022 09:15:04 535669004843528
985 10.2100 XLON 05/05/2022 09:17:06 535669004843789
52 10.2200 XLON 05/05/2022 09:22:48 535669004844499
360 10.2200 XLON 05/05/2022 09:22:48 535669004844500
31 10.2200 XLON 05/05/2022 09:23:25 535669004844564
876 10.2200 XLON 05/05/2022 09:23:25 535669004844565
1,640 10.2200 XLON 05/05/2022 09:24:07 535669004844604
122 10.2300 XLON 05/05/2022 09:25:17 535669004844745
479 10.2300 XLON 05/05/2022 09:25:17 535669004844744
1,346 10.2100 XLON 05/05/2022 09:28:27 535669004845025
41 10.2100 XLON 05/05/2022 09:30:45 535669004845252
300 10.2100 XLON 05/05/2022 09:30:45 535669004845251
115 10.2000 XLON 05/05/2022 09:34:47 535669004845797
231 10.2000 XLON 05/05/2022 09:34:47 535669004845796
326 10.2000 XLON 05/05/2022 09:34:47 535669004845795
906 10.2000 XLON 05/05/2022 09:34:47 535669004845792
1,640 10.2100 XLON 05/05/2022 09:38:14 535669004846410
1,640 10.1950 XLON 05/05/2022 09:43:02 535669004847152
1,621 10.1850 XLON 05/05/2022 09:48:06 535669004847701
74 10.1950 XLON 05/05/2022 09:55:07 535669004848422
1,566 10.1950 XLON 05/05/2022 09:55:07 535669004848421
358 10.1850 XLON 05/05/2022 09:57:51 535669004848671
1,640 10.1850 XLON 05/05/2022 09:58:43 535669004848744
1,366 10.1800 XLON 05/05/2022 10:02:33 535669004849111
667 10.1600 XLON 05/05/2022 10:07:15 535669004849638
973 10.1600 XLON 05/05/2022 10:07:15 535669004849637
1,640 10.1800 XLON 05/05/2022 10:13:55 535669004850289
149 10.1800 XLON 05/05/2022 10:17:41 535669004850600
701 10.1800 XLON 05/05/2022 10:17:41 535669004850599
790 10.1800 XLON 05/05/2022 10:17:41 535669004850601
1,640 10.1800 XLON 05/05/2022 10:21:19 535669004850978
288 10.1700 XLON 05/05/2022 10:26:41 535669004851807
1,352 10.1700 XLON 05/05/2022 10:26:41 535669004851808
152 10.1850 XLON 05/05/2022 10:32:19 535669004852362
1,488 10.1850 XLON 05/05/2022 10:32:19 535669004852363
1,639 10.1800 XLON 05/05/2022 10:36:55 535669004852650
1,639 10.1750 XLON 05/05/2022 10:42:29 535669004853146
1,640 10.1700 XLON 05/05/2022 10:48:49 535669004853644
300 10.1850 XLON 05/05/2022 10:54:23 535669004854458
532 10.1850 XLON 05/05/2022 10:54:23 535669004854459
195 10.1850 XLON 05/05/2022 10:54:42 535669004854512
230 10.1850 XLON 05/05/2022 10:54:42 535669004854513
300 10.1850 XLON 05/05/2022 10:54:42 535669004854511
38 10.1950 XLON 05/05/2022 10:59:15 535669004855027
300 10.1950 XLON 05/05/2022 10:59:15 535669004855024
365 10.1950 XLON 05/05/2022 10:59:15 535669004855026
504 10.1950 XLON 05/05/2022 10:59:15 535669004855025
424 10.1950 XLON 05/05/2022 10:59:20 535669004855044
195 10.2100 XLON 05/05/2022 11:04:49 535669004855696
300 10.2100 XLON 05/05/2022 11:04:49 535669004855695
300 10.2100 XLON 05/05/2022 11:05:24 535669004855773
180 10.2100 XLON 05/05/2022 11:05:53 535669004855810
257 10.2100 XLON 05/05/2022 11:05:53 535669004855809
455 10.2100 XLON 05/05/2022 11:05:53 535669004855808
5 10.2100 XLON 05/05/2022 11:09:27 535669004856176
178 10.2100 XLON 05/05/2022 11:09:27 535669004856180
302 10.2100 XLON 05/05/2022 11:09:27 535669004856177
350 10.2100 XLON 05/05/2022 11:09:27 535669004856178
522 10.2100 XLON 05/05/2022 11:09:27 535669004856179
1,640 10.2100 XLON 05/05/2022 11:13:09 535669004856673
31 10.2100 XLON 05/05/2022 11:15:16 535669004856884
300 10.2100 XLON 05/05/2022 11:15:16 535669004856883
17 10.2050 XLON 05/05/2022 11:20:40 535669004857390
342 10.2050 XLON 05/05/2022 11:20:40 535669004857389
300 10.2050 XLON 05/05/2022 11:20:44 535669004857392
10 10.2050 XLON 05/05/2022 11:22:00 535669004857483
419 10.2050 XLON 05/05/2022 11:22:00 535669004857484
202 10.2150 XLON 05/05/2022 11:22:55 535669004857583
342 10.2150 XLON 05/05/2022 11:22:55 535669004857582
483 10.2100 XLON 05/05/2022 11:22:58 535669004857591
13 10.2150 XLON 05/05/2022 11:26:17 535669004857854
165 10.2150 XLON 05/05/2022 11:26:17 535669004857856
217 10.2150 XLON 05/05/2022 11:26:17 535669004857858
275 10.2150 XLON 05/05/2022 11:26:17 535669004857857
438 10.2150 XLON 05/05/2022 11:26:17 535669004857855
1,392 10.2250 XLON 05/05/2022 11:30:13 535669004858259
1,640 10.2250 XLON 05/05/2022 11:37:22 535669004859102
578 10.2300 XLON 05/05/2022 11:41:59 535669004859596
1,062 10.2300 XLON 05/05/2022 11:41:59 535669004859595
46 10.2250 XLON 05/05/2022 11:50:23 535669004860463
300 10.2250 XLON 05/05/2022 11:50:23 535669004860461
427 10.2250 XLON 05/05/2022 11:50:23 535669004860462
428 10.2250 XLON 05/05/2022 11:50:23 535669004860464
505 10.2250 XLON 05/05/2022 11:50:23 535669004860465
70 10.2150 XLON 05/05/2022 11:54:48 535669004861020
1,500 10.2200 XLON 05/05/2022 11:55:36 535669004861117
1,578 10.2150 XLON 05/05/2022 11:59:18 535669004861516
60 10.2050 XLON 05/05/2022 12:00:43 535669004862626
308 10.2050 XLON 05/05/2022 12:00:43 535669004862625
513 10.2150 XLON 05/05/2022 12:04:05 535669004863350
1,040 10.2150 XLON 05/05/2022 12:04:05 535669004863349
1,394 10.2300 XLON 05/05/2022 12:09:11 535669004864273
334 10.2400 XLON 05/05/2022 12:13:14 535669004864940
1,587 10.2400 XLON 05/05/2022 12:15:37 535669004865373
1,415 10.2250 XLON 05/05/2022 12:20:52 535669004866387
1,640 10.2250 XLON 05/05/2022 12:28:31 535669004868329
564 10.2300 XLON 05/05/2022 12:31:38 535669004868773
1,076 10.2300 XLON 05/05/2022 12:31:38 535669004868772
1,640 10.2250 XLON 05/05/2022 12:37:45 535669004869414
300 10.2400 XLON 05/05/2022 12:44:07 535669004870268
300 10.2400 XLON 05/05/2022 12:44:07 535669004870270
341 10.2400 XLON 05/05/2022 12:44:07 535669004870269
90 10.2400 XLON 05/05/2022 12:44:12 535669004870278
300 10.2400 XLON 05/05/2022 12:44:12 535669004870279
33 10.2400 XLON 05/05/2022 12:44:22 535669004870309
443 10.2400 XLON 05/05/2022 12:44:22 535669004870308
539 10.2500 XLON 05/05/2022 12:47:30 535669004871000
937 10.2500 XLON 05/05/2022 12:47:30 535669004871001
1,640 10.2500 XLON 05/05/2022 12:51:05 535669004871474
281 10.2600 XLON 05/05/2022 12:58:26 535669004872605
1,294 10.2600 XLON 05/05/2022 12:58:26 535669004872606
300 10.2550 XLON 05/05/2022 13:01:11 535669004872956
112 10.2550 XLON 05/05/2022 13:03:13 535669004873266
176 10.2550 XLON 05/05/2022 13:04:44 535669004873424
1,089 10.2550 XLON 05/05/2022 13:04:44 535669004873423
1,640 10.2550 XLON 05/05/2022 13:08:36 535669004874217
1,640 10.2500 XLON 05/05/2022 13:14:22 535669004875022
1,640 10.2450 XLON 05/05/2022 13:18:57 535669004875654
39 10.2300 XLON 05/05/2022 13:27:26 535669004876916
153 10.2300 XLON 05/05/2022 13:27:26 535669004876917
300 10.2300 XLON 05/05/2022 13:27:26 535669004876913
380 10.2300 XLON 05/05/2022 13:27:26 535669004876914
743 10.2300 XLON 05/05/2022 13:27:26 535669004876915
1,640 10.2400 XLON 05/05/2022 13:31:05 535669004877487
300 10.2550 XLON 05/05/2022 13:35:02 535669004878136
506 10.2550 XLON 05/05/2022 13:35:02 535669004878137
17 10.2600 XLON 05/05/2022 13:37:03 535669004878534
34 10.2600 XLON 05/05/2022 13:37:03 535669004878531
40 10.2600 XLON 05/05/2022 13:37:03 535669004878533
269 10.2600 XLON 05/05/2022 13:37:03 535669004878532
164 10.2600 XLON 05/05/2022 13:37:08 535669004878541
253 10.2600 XLON 05/05/2022 13:37:08 535669004878543
341 10.2600 XLON 05/05/2022 13:37:08 535669004878542
664 10.2550 XLON 05/05/2022 13:38:08 535669004878631
976 10.2550 XLON 05/05/2022 13:38:08 535669004878632
497 10.2550 XLON 05/05/2022 13:38:12 535669004878666
367 10.2700 XLON 05/05/2022 13:38:56 535669004878787
292 10.2600 XLON 05/05/2022 13:41:07 535669004879039
416 10.2600 XLON 05/05/2022 13:41:07 535669004879040
49 10.2500 XLON 05/05/2022 13:45:41 535669004879668
1,357 10.2500 XLON 05/05/2022 13:45:45 535669004879683
330 10.2500 XLON 05/05/2022 13:47:48 535669004879862
1,352 10.2450 XLON 05/05/2022 13:49:23 535669004880039
289 10.2300 XLON 05/05/2022 13:56:46 535669004880896
400 10.2300 XLON 05/05/2022 13:56:50 535669004880915
640 10.2300 XLON 05/05/2022 13:56:50 535669004880914
53 10.2300 XLON 05/05/2022 13:56:56 535669004880934
545 10.2300 XLON 05/05/2022 13:57:25 535669004880982
224 10.2300 XLON 05/05/2022 13:57:28 535669004880993
290 10.2300 XLON 05/05/2022 13:57:28 535669004880992
1,095 10.2300 XLON 05/05/2022 13:57:28 535669004880985
20 10.2150 XLON 05/05/2022 14:03:28 535669004881888
167 10.2150 XLON 05/05/2022 14:03:28 535669004881879
273 10.2150 XLON 05/05/2022 14:03:28 535669004881881
350 10.2150 XLON 05/05/2022 14:03:28 535669004881887
1,200 10.2150 XLON 05/05/2022 14:03:28 535669004881880
1,378 10.2000 XLON 05/05/2022 14:06:21 535669004882497
300 10.2100 XLON 05/05/2022 14:11:19 535669004883088
319 10.2100 XLON 05/05/2022 14:11:19 535669004883091
331 10.2100 XLON 05/05/2022 14:11:19 535669004883089
341 10.2100 XLON 05/05/2022 14:11:19 535669004883090
34 10.2050 XLON 05/05/2022 14:12:40 535669004883434
429 10.2050 XLON 05/05/2022 14:12:40 535669004883435
426 10.2150 XLON 05/05/2022 14:13:47 535669004883811
1,214 10.2150 XLON 05/05/2022 14:13:47 535669004883812
1,605 10.2200 XLON 05/05/2022 14:16:20 535669004884339
3 10.2250 XLON 05/05/2022 14:22:53 535669004885299
300 10.2250 XLON 05/05/2022 14:22:53 535669004885301
414 10.2250 XLON 05/05/2022 14:22:53 535669004885300
165 10.2250 XLON 05/05/2022 14:22:58 535669004885313
300 10.2250 XLON 05/05/2022 14:22:58 535669004885314
300 10.2350 XLON 05/05/2022 14:26:47 535669004885794
325 10.2350 XLON 05/05/2022 14:26:47 535669004885795
49 10.2350 XLON 05/05/2022 14:27:23 535669004885861
177 10.2350 XLON 05/05/2022 14:28:08 535669004885921
1,414 10.2350 XLON 05/05/2022 14:28:08 535669004885920
186 10.2400 XLON 05/05/2022 14:30:02 535669004886299
300 10.2400 XLON 05/05/2022 14:30:02 535669004886296
413 10.2400 XLON 05/05/2022 14:30:02 535669004886297
414 10.2400 XLON 05/05/2022 14:30:02 535669004886298
1,466 10.2450 XLON 05/05/2022 14:30:16 535669004886629
36 10.2350 XLON 05/05/2022 14:32:27 535669004887672
317 10.2400 XLON 05/05/2022 14:32:48 535669004887754
1,323 10.2400 XLON 05/05/2022 14:32:48 535669004887755
1,626 10.2250 XLON 05/05/2022 14:33:31 535669004887971
731 10.2500 XLON 05/05/2022 14:36:04 535669004888804
909 10.2500 XLON 05/05/2022 14:36:04 535669004888803
515 10.2350 XLON 05/05/2022 14:37:10 535669004889075
945 10.2350 XLON 05/05/2022 14:37:25 535669004889170
1 10.2300 XLON 05/05/2022 14:38:44 535669004889548
4 10.2300 XLON 05/05/2022 14:38:50 535669004889564
300 10.2300 XLON 05/05/2022 14:38:50 535669004889565
1,547 10.2250 XLON 05/05/2022 14:39:20 535669004889673
1,640 10.2250 XLON 05/05/2022 14:41:46 535669004890405
1,640 10.2250 XLON 05/05/2022 14:43:57 535669004890972
177 10.2050 XLON 05/05/2022 14:46:18 535669004891626
1,463 10.2050 XLON 05/05/2022 14:46:18 535669004891625
407 10.2100 XLON 05/05/2022 14:46:38 535669004891708
151 10.2150 XLON 05/05/2022 14:49:13 535669004892408
1,322 10.2150 XLON 05/05/2022 14:49:13 535669004892407
312 10.2150 XLON 05/05/2022 14:50:35 535669004892756
179 10.2250 XLON 05/05/2022 14:51:12 535669004892913
270 10.2250 XLON 05/05/2022 14:51:12 535669004892910
300 10.2250 XLON 05/05/2022 14:51:12 535669004892911
413 10.2250 XLON 05/05/2022 14:51:12 535669004892912
200 10.2200 XLON 05/05/2022 14:52:14 535669004893193
240 10.2200 XLON 05/05/2022 14:52:14 535669004893195
1,200 10.2200 XLON 05/05/2022 14:52:14 535669004893194
1,640 10.2200 XLON 05/05/2022 14:53:43 535669004893564
367 10.2150 XLON 05/05/2022 14:53:54 535669004893644
232 10.2100 XLON 05/05/2022 14:55:52 535669004894289
1,224 10.2100 XLON 05/05/2022 14:55:52 535669004894290
1,640 10.2100 XLON 05/05/2022 14:58:57 535669004895306
1,530 10.2100 XLON 05/05/2022 15:00:03 535669004895664
21 10.2150 XLON 05/05/2022 15:03:57 535669004896577
118 10.2150 XLON 05/05/2022 15:03:57 535669004896575
129 10.2150 XLON 05/05/2022 15:03:57 535669004896576
1,047 10.2150 XLON 05/05/2022 15:03:57 535669004896574
300 10.2150 XLON 05/05/2022 15:03:58 535669004896579
354 10.2150 XLON 05/05/2022 15:03:58 535669004896580
413 10.2150 XLON 05/05/2022 15:03:58 535669004896581
90 10.2200 XLON 05/05/2022 15:03:58 535669004896582
256 10.2200 XLON 05/05/2022 15:03:58 535669004896583
555 10.2150 XLON 05/05/2022 15:04:25 535669004896709
632 10.2100 XLON 05/05/2022 15:06:33 535669004897821
1,006 10.2100 XLON 05/05/2022 15:06:33 535669004897820
1,640 10.2000 XLON 05/05/2022 15:08:45 535669004898608
482 10.2000 XLON 05/05/2022 15:11:47 535669004899498
1,150 10.2000 XLON 05/05/2022 15:11:47 535669004899497
1,640 10.1900 XLON 05/05/2022 15:13:28 535669004900012
1,640 10.2000 XLON 05/05/2022 15:16:53 535669004900825
1,640 10.2000 XLON 05/05/2022 15:18:14 535669004901092
1,640 10.1950 XLON 05/05/2022 15:20:19 535669004901553
353 10.1750 XLON 05/05/2022 15:22:31 535669004902226
1,287 10.1750 XLON 05/05/2022 15:22:46 535669004902292
300 10.1700 XLON 05/05/2022 15:26:14 535669004902967
323 10.1700 XLON 05/05/2022 15:26:14 535669004902970
413 10.1700 XLON 05/05/2022 15:26:14 535669004902968
414 10.1700 XLON 05/05/2022 15:26:14 535669004902969
1,640 10.1650 XLON 05/05/2022 15:27:19 535669004903247
1,640 10.1650 XLON 05/05/2022 15:29:23 535669004903627
408 10.1600 XLON 05/05/2022 15:30:00 535669004903770
1,640 10.1600 XLON 05/05/2022 15:32:15 535669004904373
1,426 10.1500 XLON 05/05/2022 15:34:50 535669004905126
1,636 10.1550 XLON 05/05/2022 15:36:23 535669004905566
964 10.1450 XLON 05/05/2022 15:38:35 535669004906218
945 10.1550 XLON 05/05/2022 15:39:00 535669004906348
1,372 10.1500 XLON 05/05/2022 15:41:30 535669004907048
1,640 10.1500 XLON 05/05/2022 15:43:22 535669004907543
1,640 10.1550 XLON 05/05/2022 15:46:15 535669004908652
1,640 10.1350 XLON 05/05/2022 15:48:23 535669004909714
178 10.1200 XLON 05/05/2022 15:51:18 535669004911123
129 10.1250 XLON 05/05/2022 15:51:34 535669004911327
615 10.1250 XLON 05/05/2022 15:51:34 535669004911329
831 10.1250 XLON 05/05/2022 15:51:34 535669004911328
1,527 10.1200 XLON 05/05/2022 15:52:50 535669004911758
240 10.1150 XLON 05/05/2022 15:56:08 535669004913312
1,400 10.1150 XLON 05/05/2022 15:56:08 535669004913311
75 10.1250 XLON 05/05/2022 15:59:14 535669004914283
175 10.1250 XLON 05/05/2022 15:59:14 535669004914280
289 10.1250 XLON 05/05/2022 15:59:14 535669004914278
343 10.1250 XLON 05/05/2022 15:59:14 535669004914279
413 10.1250 XLON 05/05/2022 15:59:14 535669004914282
414 10.1250 XLON 05/05/2022 15:59:14 535669004914281
1,574 10.1150 XLON 05/05/2022 16:00:01 535669004914589
1,640 10.1050 XLON 05/05/2022 16:02:33 535669004915760
741 10.1050 XLON 05/05/2022 16:03:53 535669004916253
899 10.1050 XLON 05/05/2022 16:04:00 535669004916308
1,640 10.1050 XLON 05/05/2022 16:06:12 535669004917466
578 10.0850 XLON 05/05/2022 16:08:10 535669004918568
1,062 10.0850 XLON 05/05/2022 16:08:43 535669004918881
1,640 10.0950 XLON 05/05/2022 16:10:31 535669004919811
1,640 10.1000 XLON 05/05/2022 16:12:46 535669004920709
1,640 10.1000 XLON 05/05/2022 16:15:01 535669004921676
55 10.0850 XLON 05/05/2022 16:17:10 535669004922677
212 10.1000 XLON 05/05/2022 16:18:08 535669004923070
1,632 10.1000 XLON 05/05/2022 16:18:08 535669004923069
1,376 10.0950 XLON 05/05/2022 16:19:56 535669004923617
1,458 10.0850 XLON 05/05/2022 16:20:51 535669004924131
182 10.0850 XLON 05/05/2022 16:20:59 535669004924216
65 10.0800 XLON 05/05/2022 16:23:11 535669004925027
270 10.0800 XLON 05/05/2022 16:23:15 535669004925035
1,305 10.0800 XLON 05/05/2022 16:23:20 535669004925045
1,640 10.0850 XLON 05/05/2022 16:25:06 535669004925592
1,640 10.0850 XLON 05/05/2022 16:27:35 535669004926437
83 10.0950 XLON 05/05/2022 16:28:50 535669004926904
320 10.0950 XLON 05/05/2022 16:28:50 535669004926902
357 10.0950 XLON 05/05/2022 16:28:50 535669004926901
800 10.0950 XLON 05/05/2022 16:28:50 535669004926903
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
797 10.2000 XLON 05/05/2022 09:12:03 535669004843125
843 10.2000 XLON 05/05/2022 09:12:03 535669004843126
49 10.2050 XLON 05/05/2022 09:15:04 535669004843527
279 10.2050 XLON 05/05/2022 09:15:04 535669004843528
985 10.2100 XLON 05/05/2022 09:17:06 535669004843789
52 10.2200 XLON 05/05/2022 09:22:48 535669004844499
360 10.2200 XLON 05/05/2022 09:22:48 535669004844500
31 10.2200 XLON 05/05/2022 09:23:25 535669004844564
876 10.2200 XLON 05/05/2022 09:23:25 535669004844565
1,640 10.2200 XLON 05/05/2022 09:24:07 535669004844604
122 10.2300 XLON 05/05/2022 09:25:17 535669004844745
479 10.2300 XLON 05/05/2022 09:25:17 535669004844744
1,346 10.2100 XLON 05/05/2022 09:28:27 535669004845025
41 10.2100 XLON 05/05/2022 09:30:45 535669004845252
300 10.2100 XLON 05/05/2022 09:30:45 535669004845251
115 10.2000 XLON 05/05/2022 09:34:47 535669004845797
231 10.2000 XLON 05/05/2022 09:34:47 535669004845796
326 10.2000 XLON 05/05/2022 09:34:47 535669004845795
906 10.2000 XLON 05/05/2022 09:34:47 535669004845792
1,640 10.2100 XLON 05/05/2022 09:38:14 535669004846410
1,640 10.1950 XLON 05/05/2022 09:43:02 535669004847152
1,621 10.1850 XLON 05/05/2022 09:48:06 535669004847701
74 10.1950 XLON 05/05/2022 09:55:07 535669004848422
1,566 10.1950 XLON 05/05/2022 09:55:07 535669004848421
358 10.1850 XLON 05/05/2022 09:57:51 535669004848671
1,640 10.1850 XLON 05/05/2022 09:58:43 535669004848744
1,366 10.1800 XLON 05/05/2022 10:02:33 535669004849111
667 10.1600 XLON 05/05/2022 10:07:15 535669004849638
973 10.1600 XLON 05/05/2022 10:07:15 535669004849637
1,640 10.1800 XLON 05/05/2022 10:13:55 535669004850289
149 10.1800 XLON 05/05/2022 10:17:41 535669004850600
701 10.1800 XLON 05/05/2022 10:17:41 535669004850599
790 10.1800 XLON 05/05/2022 10:17:41 535669004850601
1,640 10.1800 XLON 05/05/2022 10:21:19 535669004850978
288 10.1700 XLON 05/05/2022 10:26:41 535669004851807
1,352 10.1700 XLON 05/05/2022 10:26:41 535669004851808
152 10.1850 XLON 05/05/2022 10:32:19 535669004852362
1,488 10.1850 XLON 05/05/2022 10:32:19 535669004852363
1,639 10.1800 XLON 05/05/2022 10:36:55 535669004852650
1,639 10.1750 XLON 05/05/2022 10:42:29 535669004853146
1,640 10.1700 XLON 05/05/2022 10:48:49 535669004853644
300 10.1850 XLON 05/05/2022 10:54:23 535669004854458
532 10.1850 XLON 05/05/2022 10:54:23 535669004854459
195 10.1850 XLON 05/05/2022 10:54:42 535669004854512
230 10.1850 XLON 05/05/2022 10:54:42 535669004854513
300 10.1850 XLON 05/05/2022 10:54:42 535669004854511
38 10.1950 XLON 05/05/2022 10:59:15 535669004855027
300 10.1950 XLON 05/05/2022 10:59:15 535669004855024
365 10.1950 XLON 05/05/2022 10:59:15 535669004855026
504 10.1950 XLON 05/05/2022 10:59:15 535669004855025
424 10.1950 XLON 05/05/2022 10:59:20 535669004855044
195 10.2100 XLON 05/05/2022 11:04:49 535669004855696
300 10.2100 XLON 05/05/2022 11:04:49 535669004855695
300 10.2100 XLON 05/05/2022 11:05:24 535669004855773
180 10.2100 XLON 05/05/2022 11:05:53 535669004855810
257 10.2100 XLON 05/05/2022 11:05:53 535669004855809
455 10.2100 XLON 05/05/2022 11:05:53 535669004855808
5 10.2100 XLON 05/05/2022 11:09:27 535669004856176
178 10.2100 XLON 05/05/2022 11:09:27 535669004856180
302 10.2100 XLON 05/05/2022 11:09:27 535669004856177
350 10.2100 XLON 05/05/2022 11:09:27 535669004856178
522 10.2100 XLON 05/05/2022 11:09:27 535669004856179
1,640 10.2100 XLON 05/05/2022 11:13:09 535669004856673
31 10.2100 XLON 05/05/2022 11:15:16 535669004856884
300 10.2100 XLON 05/05/2022 11:15:16 535669004856883
17 10.2050 XLON 05/05/2022 11:20:40 535669004857390
342 10.2050 XLON 05/05/2022 11:20:40 535669004857389
300 10.2050 XLON 05/05/2022 11:20:44 535669004857392
10 10.2050 XLON 05/05/2022 11:22:00 535669004857483
419 10.2050 XLON 05/05/2022 11:22:00 535669004857484
202 10.2150 XLON 05/05/2022 11:22:55 535669004857583
342 10.2150 XLON 05/05/2022 11:22:55 535669004857582
483 10.2100 XLON 05/05/2022 11:22:58 535669004857591
13 10.2150 XLON 05/05/2022 11:26:17 535669004857854
165 10.2150 XLON 05/05/2022 11:26:17 535669004857856
217 10.2150 XLON 05/05/2022 11:26:17 535669004857858
275 10.2150 XLON 05/05/2022 11:26:17 535669004857857
438 10.2150 XLON 05/05/2022 11:26:17 535669004857855
1,392 10.2250 XLON 05/05/2022 11:30:13 535669004858259
1,640 10.2250 XLON 05/05/2022 11:37:22 535669004859102
578 10.2300 XLON 05/05/2022 11:41:59 535669004859596
1,062 10.2300 XLON 05/05/2022 11:41:59 535669004859595
46 10.2250 XLON 05/05/2022 11:50:23 535669004860463
300 10.2250 XLON 05/05/2022 11:50:23 535669004860461
427 10.2250 XLON 05/05/2022 11:50:23 535669004860462
428 10.2250 XLON 05/05/2022 11:50:23 535669004860464
505 10.2250 XLON 05/05/2022 11:50:23 535669004860465
70 10.2150 XLON 05/05/2022 11:54:48 535669004861020
1,500 10.2200 XLON 05/05/2022 11:55:36 535669004861117
1,578 10.2150 XLON 05/05/2022 11:59:18 535669004861516
60 10.2050 XLON 05/05/2022 12:00:43 535669004862626
308 10.2050 XLON 05/05/2022 12:00:43 535669004862625
513 10.2150 XLON 05/05/2022 12:04:05 535669004863350
1,040 10.2150 XLON 05/05/2022 12:04:05 535669004863349
1,394 10.2300 XLON 05/05/2022 12:09:11 535669004864273
334 10.2400 XLON 05/05/2022 12:13:14 535669004864940
1,587 10.2400 XLON 05/05/2022 12:15:37 535669004865373
1,415 10.2250 XLON 05/05/2022 12:20:52 535669004866387
1,640 10.2250 XLON 05/05/2022 12:28:31 535669004868329
564 10.2300 XLON 05/05/2022 12:31:38 535669004868773
1,076 10.2300 XLON 05/05/2022 12:31:38 535669004868772
1,640 10.2250 XLON 05/05/2022 12:37:45 535669004869414
300 10.2400 XLON 05/05/2022 12:44:07 535669004870268
300 10.2400 XLON 05/05/2022 12:44:07 535669004870270
341 10.2400 XLON 05/05/2022 12:44:07 535669004870269
90 10.2400 XLON 05/05/2022 12:44:12 535669004870278
300 10.2400 XLON 05/05/2022 12:44:12 535669004870279
33 10.2400 XLON 05/05/2022 12:44:22 535669004870309
443 10.2400 XLON 05/05/2022 12:44:22 535669004870308
539 10.2500 XLON 05/05/2022 12:47:30 535669004871000
937 10.2500 XLON 05/05/2022 12:47:30 535669004871001
1,640 10.2500 XLON 05/05/2022 12:51:05 535669004871474
281 10.2600 XLON 05/05/2022 12:58:26 535669004872605
1,294 10.2600 XLON 05/05/2022 12:58:26 535669004872606
300 10.2550 XLON 05/05/2022 13:01:11 535669004872956
112 10.2550 XLON 05/05/2022 13:03:13 535669004873266
176 10.2550 XLON 05/05/2022 13:04:44 535669004873424
1,089 10.2550 XLON 05/05/2022 13:04:44 535669004873423
1,640 10.2550 XLON 05/05/2022 13:08:36 535669004874217
1,640 10.2500 XLON 05/05/2022 13:14:22 535669004875022
1,640 10.2450 XLON 05/05/2022 13:18:57 535669004875654
39 10.2300 XLON 05/05/2022 13:27:26 535669004876916
153 10.2300 XLON 05/05/2022 13:27:26 535669004876917
300 10.2300 XLON 05/05/2022 13:27:26 535669004876913
380 10.2300 XLON 05/05/2022 13:27:26 535669004876914
743 10.2300 XLON 05/05/2022 13:27:26 535669004876915
1,640 10.2400 XLON 05/05/2022 13:31:05 535669004877487
300 10.2550 XLON 05/05/2022 13:35:02 535669004878136
506 10.2550 XLON 05/05/2022 13:35:02 535669004878137
17 10.2600 XLON 05/05/2022 13:37:03 535669004878534
34 10.2600 XLON 05/05/2022 13:37:03 535669004878531
40 10.2600 XLON 05/05/2022 13:37:03 535669004878533
269 10.2600 XLON 05/05/2022 13:37:03 535669004878532
164 10.2600 XLON 05/05/2022 13:37:08 535669004878541
253 10.2600 XLON 05/05/2022 13:37:08 535669004878543
341 10.2600 XLON 05/05/2022 13:37:08 535669004878542
664 10.2550 XLON 05/05/2022 13:38:08 535669004878631
976 10.2550 XLON 05/05/2022 13:38:08 535669004878632
497 10.2550 XLON 05/05/2022 13:38:12 535669004878666
367 10.2700 XLON 05/05/2022 13:38:56 535669004878787
292 10.2600 XLON 05/05/2022 13:41:07 535669004879039
416 10.2600 XLON 05/05/2022 13:41:07 535669004879040
49 10.2500 XLON 05/05/2022 13:45:41 535669004879668
1,357 10.2500 XLON 05/05/2022 13:45:45 535669004879683
330 10.2500 XLON 05/05/2022 13:47:48 535669004879862
1,352 10.2450 XLON 05/05/2022 13:49:23 535669004880039
289 10.2300 XLON 05/05/2022 13:56:46 535669004880896
400 10.2300 XLON 05/05/2022 13:56:50 535669004880915
640 10.2300 XLON 05/05/2022 13:56:50 535669004880914
53 10.2300 XLON 05/05/2022 13:56:56 535669004880934
545 10.2300 XLON 05/05/2022 13:57:25 535669004880982
224 10.2300 XLON 05/05/2022 13:57:28 535669004880993
290 10.2300 XLON 05/05/2022 13:57:28 535669004880992
1,095 10.2300 XLON 05/05/2022 13:57:28 535669004880985
20 10.2150 XLON 05/05/2022 14:03:28 535669004881888
167 10.2150 XLON 05/05/2022 14:03:28 535669004881879
273 10.2150 XLON 05/05/2022 14:03:28 535669004881881
350 10.2150 XLON 05/05/2022 14:03:28 535669004881887
1,200 10.2150 XLON 05/05/2022 14:03:28 535669004881880
1,378 10.2000 XLON 05/05/2022 14:06:21 535669004882497
300 10.2100 XLON 05/05/2022 14:11:19 535669004883088
319 10.2100 XLON 05/05/2022 14:11:19 535669004883091
331 10.2100 XLON 05/05/2022 14:11:19 535669004883089
341 10.2100 XLON 05/05/2022 14:11:19 535669004883090
34 10.2050 XLON 05/05/2022 14:12:40 535669004883434
429 10.2050 XLON 05/05/2022 14:12:40 535669004883435
426 10.2150 XLON 05/05/2022 14:13:47 535669004883811
1,214 10.2150 XLON 05/05/2022 14:13:47 535669004883812
1,605 10.2200 XLON 05/05/2022 14:16:20 535669004884339
3 10.2250 XLON 05/05/2022 14:22:53 535669004885299
300 10.2250 XLON 05/05/2022 14:22:53 535669004885301
414 10.2250 XLON 05/05/2022 14:22:53 535669004885300
165 10.2250 XLON 05/05/2022 14:22:58 535669004885313
300 10.2250 XLON 05/05/2022 14:22:58 535669004885314
300 10.2350 XLON 05/05/2022 14:26:47 535669004885794
325 10.2350 XLON 05/05/2022 14:26:47 535669004885795
49 10.2350 XLON 05/05/2022 14:27:23 535669004885861
177 10.2350 XLON 05/05/2022 14:28:08 535669004885921
1,414 10.2350 XLON 05/05/2022 14:28:08 535669004885920
186 10.2400 XLON 05/05/2022 14:30:02 535669004886299
300 10.2400 XLON 05/05/2022 14:30:02 535669004886296
413 10.2400 XLON 05/05/2022 14:30:02 535669004886297
414 10.2400 XLON 05/05/2022 14:30:02 535669004886298
1,466 10.2450 XLON 05/05/2022 14:30:16 535669004886629
36 10.2350 XLON 05/05/2022 14:32:27 535669004887672
317 10.2400 XLON 05/05/2022 14:32:48 535669004887754
1,323 10.2400 XLON 05/05/2022 14:32:48 535669004887755
1,626 10.2250 XLON 05/05/2022 14:33:31 535669004887971
731 10.2500 XLON 05/05/2022 14:36:04 535669004888804
909 10.2500 XLON 05/05/2022 14:36:04 535669004888803
515 10.2350 XLON 05/05/2022 14:37:10 535669004889075
945 10.2350 XLON 05/05/2022 14:37:25 535669004889170
1 10.2300 XLON 05/05/2022 14:38:44 535669004889548
4 10.2300 XLON 05/05/2022 14:38:50 535669004889564
300 10.2300 XLON 05/05/2022 14:38:50 535669004889565
1,547 10.2250 XLON 05/05/2022 14:39:20 535669004889673
1,640 10.2250 XLON 05/05/2022 14:41:46 535669004890405
1,640 10.2250 XLON 05/05/2022 14:43:57 535669004890972
177 10.2050 XLON 05/05/2022 14:46:18 535669004891626
1,463 10.2050 XLON 05/05/2022 14:46:18 535669004891625
407 10.2100 XLON 05/05/2022 14:46:38 535669004891708
151 10.2150 XLON 05/05/2022 14:49:13 535669004892408
1,322 10.2150 XLON 05/05/2022 14:49:13 535669004892407
312 10.2150 XLON 05/05/2022 14:50:35 535669004892756
179 10.2250 XLON 05/05/2022 14:51:12 535669004892913
270 10.2250 XLON 05/05/2022 14:51:12 535669004892910
300 10.2250 XLON 05/05/2022 14:51:12 535669004892911
413 10.2250 XLON 05/05/2022 14:51:12 535669004892912
200 10.2200 XLON 05/05/2022 14:52:14 535669004893193
240 10.2200 XLON 05/05/2022 14:52:14 535669004893195
1,200 10.2200 XLON 05/05/2022 14:52:14 535669004893194
1,640 10.2200 XLON 05/05/2022 14:53:43 535669004893564
367 10.2150 XLON 05/05/2022 14:53:54 535669004893644
232 10.2100 XLON 05/05/2022 14:55:52 535669004894289
1,224 10.2100 XLON 05/05/2022 14:55:52 535669004894290
1,640 10.2100 XLON 05/05/2022 14:58:57 535669004895306
1,530 10.2100 XLON 05/05/2022 15:00:03 535669004895664
21 10.2150 XLON 05/05/2022 15:03:57 535669004896577
118 10.2150 XLON 05/05/2022 15:03:57 535669004896575
129 10.2150 XLON 05/05/2022 15:03:57 535669004896576
1,047 10.2150 XLON 05/05/2022 15:03:57 535669004896574
300 10.2150 XLON 05/05/2022 15:03:58 535669004896579
354 10.2150 XLON 05/05/2022 15:03:58 535669004896580
413 10.2150 XLON 05/05/2022 15:03:58 535669004896581
90 10.2200 XLON 05/05/2022 15:03:58 535669004896582
256 10.2200 XLON 05/05/2022 15:03:58 535669004896583
555 10.2150 XLON 05/05/2022 15:04:25 535669004896709
632 10.2100 XLON 05/05/2022 15:06:33 535669004897821
1,006 10.2100 XLON 05/05/2022 15:06:33 535669004897820
1,640 10.2000 XLON 05/05/2022 15:08:45 535669004898608
482 10.2000 XLON 05/05/2022 15:11:47 535669004899498
1,150 10.2000 XLON 05/05/2022 15:11:47 535669004899497
1,640 10.1900 XLON 05/05/2022 15:13:28 535669004900012
1,640 10.2000 XLON 05/05/2022 15:16:53 535669004900825
1,640 10.2000 XLON 05/05/2022 15:18:14 535669004901092
1,640 10.1950 XLON 05/05/2022 15:20:19 535669004901553
353 10.1750 XLON 05/05/2022 15:22:31 535669004902226
1,287 10.1750 XLON 05/05/2022 15:22:46 535669004902292
300 10.1700 XLON 05/05/2022 15:26:14 535669004902967
323 10.1700 XLON 05/05/2022 15:26:14 535669004902970
413 10.1700 XLON 05/05/2022 15:26:14 535669004902968
414 10.1700 XLON 05/05/2022 15:26:14 535669004902969
1,640 10.1650 XLON 05/05/2022 15:27:19 535669004903247
1,640 10.1650 XLON 05/05/2022 15:29:23 535669004903627
408 10.1600 XLON 05/05/2022 15:30:00 535669004903770
1,640 10.1600 XLON 05/05/2022 15:32:15 535669004904373
1,426 10.1500 XLON 05/05/2022 15:34:50 535669004905126
1,636 10.1550 XLON 05/05/2022 15:36:23 535669004905566
964 10.1450 XLON 05/05/2022 15:38:35 535669004906218
945 10.1550 XLON 05/05/2022 15:39:00 535669004906348
1,372 10.1500 XLON 05/05/2022 15:41:30 535669004907048
1,640 10.1500 XLON 05/05/2022 15:43:22 535669004907543
1,640 10.1550 XLON 05/05/2022 15:46:15 535669004908652
1,640 10.1350 XLON 05/05/2022 15:48:23 535669004909714
178 10.1200 XLON 05/05/2022 15:51:18 535669004911123
129 10.1250 XLON 05/05/2022 15:51:34 535669004911327
615 10.1250 XLON 05/05/2022 15:51:34 535669004911329
831 10.1250 XLON 05/05/2022 15:51:34 535669004911328
1,527 10.1200 XLON 05/05/2022 15:52:50 535669004911758
240 10.1150 XLON 05/05/2022 15:56:08 535669004913312
1,400 10.1150 XLON 05/05/2022 15:56:08 535669004913311
75 10.1250 XLON 05/05/2022 15:59:14 535669004914283
175 10.1250 XLON 05/05/2022 15:59:14 535669004914280
289 10.1250 XLON 05/05/2022 15:59:14 535669004914278
343 10.1250 XLON 05/05/2022 15:59:14 535669004914279
413 10.1250 XLON 05/05/2022 15:59:14 535669004914282
414 10.1250 XLON 05/05/2022 15:59:14 535669004914281
1,574 10.1150 XLON 05/05/2022 16:00:01 535669004914589
1,640 10.1050 XLON 05/05/2022 16:02:33 535669004915760
741 10.1050 XLON 05/05/2022 16:03:53 535669004916253
899 10.1050 XLON 05/05/2022 16:04:00 535669004916308
1,640 10.1050 XLON 05/05/2022 16:06:12 535669004917466
578 10.0850 XLON 05/05/2022 16:08:10 535669004918568
1,062 10.0850 XLON 05/05/2022 16:08:43 535669004918881
1,640 10.0950 XLON 05/05/2022 16:10:31 535669004919811
1,640 10.1000 XLON 05/05/2022 16:12:46 535669004920709
1,640 10.1000 XLON 05/05/2022 16:15:01 535669004921676
55 10.0850 XLON 05/05/2022 16:17:10 535669004922677
212 10.1000 XLON 05/05/2022 16:18:08 535669004923070
1,632 10.1000 XLON 05/05/2022 16:18:08 535669004923069
1,376 10.0950 XLON 05/05/2022 16:19:56 535669004923617
1,458 10.0850 XLON 05/05/2022 16:20:51 535669004924131
182 10.0850 XLON 05/05/2022 16:20:59 535669004924216
65 10.0800 XLON 05/05/2022 16:23:11 535669004925027
270 10.0800 XLON 05/05/2022 16:23:15 535669004925035
1,305 10.0800 XLON 05/05/2022 16:23:20 535669004925045
1,640 10.0850 XLON 05/05/2022 16:25:06 535669004925592
1,640 10.0850 XLON 05/05/2022 16:27:35 535669004926437
83 10.0950 XLON 05/05/2022 16:28:50 535669004926904
320 10.0950 XLON 05/05/2022 16:28:50 535669004926902
357 10.0950 XLON 05/05/2022 16:28:50 535669004926901
800 10.0950 XLON 05/05/2022 16:28:50 535669004926903
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