REG - WPP PLC - Transaction in Own Shares
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RNS Number : 0180L WPP PLC 11 May 2022
WPP plc
ISIN: JE00B8KF9B49
11 May 2022
WPP plc (the Company)
Transaction in Own Shares
The Company announces that on 10 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) £ 9.7020 - - -
Lowest price paid (per ordinary share) £ 9.4980 - - -
Volume weighted average price paid (per ordinary share) £ 9.6029 - - -
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 1,171,452,220 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
1,100,962,267 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 200,000 - - -
Highest price paid (per ordinary share) £ 9.7020 - - -
Lowest price paid (per ordinary share) £ 9.4980 - - -
Volume weighted average price paid (per ordinary share) £ 9.6029 - - -
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 1,171,452,220 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
1,100,962,267 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 200,000 - - -
Highest price paid (per ordinary share) £ 9.7020 - - -
Lowest price paid (per ordinary share) £ 9.4980 - - -
Volume weighted average price paid (per ordinary share) £ 9.6029 - - -
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 1,171,452,220 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
1,100,962,267 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
417 9.6280 XLON 10/05/2022 08:10:15 538761381285610
391 9.6240 XLON 10/05/2022 08:11:17 538761381285810
483 9.6540 XLON 10/05/2022 08:15:28 538761381286677
511 9.6640 XLON 10/05/2022 08:16:31 538761381286867
394 9.6600 XLON 10/05/2022 08:18:03 538761381287074
155 9.6560 XLON 10/05/2022 08:18:57 538761381287369
230 9.6560 XLON 10/05/2022 08:18:57 538761381287368
122 9.6900 XLON 10/05/2022 08:20:48 538761381287683
170 9.6900 XLON 10/05/2022 08:20:48 538761381287682
379 9.6900 XLON 10/05/2022 08:20:48 538761381287681
145 9.6840 XLON 10/05/2022 08:21:02 538761381287718
1,029 9.6840 XLON 10/05/2022 08:21:02 538761381287719
730 9.6940 XLON 10/05/2022 08:22:02 538761381287879
537 9.6940 XLON 10/05/2022 08:22:03 538761381287880
668 9.6980 XLON 10/05/2022 08:23:36 538761381288054
346 9.6980 XLON 10/05/2022 08:23:37 538761381288057
258 9.7020 XLON 10/05/2022 08:25:29 538761381288434
983 9.7020 XLON 10/05/2022 08:25:29 538761381288435
289 9.6840 XLON 10/05/2022 08:26:23 538761381288611
504 9.6880 XLON 10/05/2022 08:27:52 538761381288934
63 9.6840 XLON 10/05/2022 08:29:55 538761381289304
912 9.6840 XLON 10/05/2022 08:29:55 538761381289303
471 9.6460 XLON 10/05/2022 08:30:50 538761381289679
543 9.6480 XLON 10/05/2022 08:31:57 538761381289835
1,050 9.6440 XLON 10/05/2022 08:34:33 538761381290263
205 9.6660 XLON 10/05/2022 08:37:00 538761381290623
52 9.6660 XLON 10/05/2022 08:37:05 538761381290630
259 9.6660 XLON 10/05/2022 08:37:05 538761381290639
259 9.6660 XLON 10/05/2022 08:37:05 538761381290640
227 9.6660 XLON 10/05/2022 08:37:17 538761381290682
300 9.6660 XLON 10/05/2022 08:37:17 538761381290683
475 9.6660 XLON 10/05/2022 08:37:17 538761381290684
45 9.6720 XLON 10/05/2022 08:40:02 538761381291109
391 9.6720 XLON 10/05/2022 08:40:02 538761381291110
461 9.6740 XLON 10/05/2022 08:42:04 538761381291338
656 9.6740 XLON 10/05/2022 08:42:49 538761381291424
554 9.6720 XLON 10/05/2022 08:44:37 538761381291851
631 9.6580 XLON 10/05/2022 08:46:24 538761381292223
401 9.6420 XLON 10/05/2022 08:49:01 538761381292611
17 9.6340 XLON 10/05/2022 08:49:32 538761381292661
330 9.6340 XLON 10/05/2022 08:49:32 538761381292662
647 9.6360 XLON 10/05/2022 08:50:07 538761381292816
449 9.6520 XLON 10/05/2022 08:52:03 538761381293062
709 9.6380 XLON 10/05/2022 08:53:03 538761381293174
40 9.6500 XLON 10/05/2022 08:56:21 538761381293761
72 9.6500 XLON 10/05/2022 08:56:21 538761381293763
234 9.6500 XLON 10/05/2022 08:56:21 538761381293762
1,126 9.6520 XLON 10/05/2022 08:56:21 538761381293758
698 9.6480 XLON 10/05/2022 08:58:59 538761381294083
393 9.6480 XLON 10/05/2022 08:59:51 538761381294180
392 9.6420 XLON 10/05/2022 09:00:24 538761381294303
337 9.6420 XLON 10/05/2022 09:02:00 538761381294526
566 9.6280 XLON 10/05/2022 09:04:44 538761381295046
773 9.6340 XLON 10/05/2022 09:06:00 538761381295232
87 9.6400 XLON 10/05/2022 09:06:48 538761381295363
316 9.6400 XLON 10/05/2022 09:06:48 538761381295364
11 9.6460 XLON 10/05/2022 09:08:17 538761381295696
368 9.6460 XLON 10/05/2022 09:08:17 538761381295697
664 9.6460 XLON 10/05/2022 09:10:35 538761381295994
811 9.6440 XLON 10/05/2022 09:13:39 538761381296453
67 9.6480 XLON 10/05/2022 09:14:32 538761381296612
584 9.6480 XLON 10/05/2022 09:14:32 538761381296613
156 9.6440 XLON 10/05/2022 09:17:54 538761381297044
625 9.6440 XLON 10/05/2022 09:17:54 538761381297043
234 9.6580 XLON 10/05/2022 09:20:58 538761381297424
310 9.6580 XLON 10/05/2022 09:20:58 538761381297423
679 9.6460 XLON 10/05/2022 09:22:01 538761381297551
521 9.6400 XLON 10/05/2022 09:25:00 538761381297942
508 9.6320 XLON 10/05/2022 09:26:20 538761381298101
52 9.6300 XLON 10/05/2022 09:27:36 538761381298292
124 9.6460 XLON 10/05/2022 09:33:13 538761381299004
273 9.6460 XLON 10/05/2022 09:33:13 538761381299005
791 9.6480 XLON 10/05/2022 09:33:35 538761381299032
588 9.6460 XLON 10/05/2022 09:34:21 538761381299078
259 9.6480 XLON 10/05/2022 09:35:44 538761381299323
293 9.6480 XLON 10/05/2022 09:35:44 538761381299322
639 9.6460 XLON 10/05/2022 09:39:06 538761381299614
370 9.6420 XLON 10/05/2022 09:40:19 538761381299725
359 9.6460 XLON 10/05/2022 09:42:04 538761381299994
34 9.6320 XLON 10/05/2022 09:43:03 538761381300138
168 9.6320 XLON 10/05/2022 09:43:03 538761381300139
300 9.6320 XLON 10/05/2022 09:43:03 538761381300137
140 9.6160 XLON 10/05/2022 09:46:04 538761381300533
269 9.6160 XLON 10/05/2022 09:46:04 538761381300532
372 9.6220 XLON 10/05/2022 09:47:44 538761381300787
89 9.6280 XLON 10/05/2022 09:52:25 538761381301378
753 9.6280 XLON 10/05/2022 09:52:25 538761381301379
238 9.6240 XLON 10/05/2022 09:53:52 538761381301517
467 9.6240 XLON 10/05/2022 09:53:52 538761381301516
354 9.6120 XLON 10/05/2022 09:54:53 538761381301673
506 9.6040 XLON 10/05/2022 09:56:50 538761381301869
369 9.6180 XLON 10/05/2022 10:01:33 538761381302331
563 9.6180 XLON 10/05/2022 10:01:33 538761381302330
563 9.6180 XLON 10/05/2022 10:01:33 538761381302332
452 9.6160 XLON 10/05/2022 10:04:03 538761381302682
12 9.6040 XLON 10/05/2022 10:05:24 538761381302798
559 9.6040 XLON 10/05/2022 10:05:24 538761381302799
710 9.6140 XLON 10/05/2022 10:09:02 538761381303438
220 9.6180 XLON 10/05/2022 10:11:12 538761381303671
495 9.6180 XLON 10/05/2022 10:11:12 538761381303670
699 9.6200 XLON 10/05/2022 10:13:59 538761381304042
441 9.6260 XLON 10/05/2022 10:15:43 538761381304268
391 9.6400 XLON 10/05/2022 10:17:37 538761381304433
374 9.6320 XLON 10/05/2022 10:20:24 538761381304797
714 9.6340 XLON 10/05/2022 10:22:21 538761381305032
286 9.6320 XLON 10/05/2022 10:25:19 538761381305342
457 9.6320 XLON 10/05/2022 10:25:19 538761381305343
366 9.6220 XLON 10/05/2022 10:26:55 538761381305504
197 9.6140 XLON 10/05/2022 10:29:37 538761381305757
578 9.6140 XLON 10/05/2022 10:29:37 538761381305756
343 9.6100 XLON 10/05/2022 10:32:42 538761381306108
870 9.6220 XLON 10/05/2022 10:35:42 538761381306503
109 9.6200 XLON 10/05/2022 10:35:53 538761381306542
304 9.6200 XLON 10/05/2022 10:35:53 538761381306543
63 9.6320 XLON 10/05/2022 10:40:13 538761381307143
75 9.6320 XLON 10/05/2022 10:40:13 538761381307142
161 9.6320 XLON 10/05/2022 10:40:13 538761381307141
855 9.6320 XLON 10/05/2022 10:40:13 538761381307144
592 9.6300 XLON 10/05/2022 10:43:17 538761381307600
369 9.6280 XLON 10/05/2022 10:44:19 538761381307711
15 9.6140 XLON 10/05/2022 10:48:47 538761381308381
379 9.6140 XLON 10/05/2022 10:48:47 538761381308380
699 9.6140 XLON 10/05/2022 10:48:47 538761381308377
352 9.6080 XLON 10/05/2022 10:52:49 538761381309150
441 9.6080 XLON 10/05/2022 10:52:49 538761381309151
352 9.6060 XLON 10/05/2022 10:54:12 538761381309430
63 9.5960 XLON 10/05/2022 10:56:10 538761381309775
312 9.5960 XLON 10/05/2022 10:56:19 538761381309826
66 9.5920 XLON 10/05/2022 10:58:58 538761381310374
216 9.5960 XLON 10/05/2022 11:00:09 538761381310560
714 9.5960 XLON 10/05/2022 11:00:19 538761381310576
385 9.5760 XLON 10/05/2022 11:02:22 538761381310896
714 9.5800 XLON 10/05/2022 11:06:32 538761381311710
267 9.5780 XLON 10/05/2022 11:07:01 538761381311797
151 9.5860 XLON 10/05/2022 11:12:06 538761381312237
192 9.5860 XLON 10/05/2022 11:12:06 538761381312239
220 9.5860 XLON 10/05/2022 11:12:06 538761381312238
397 9.5860 XLON 10/05/2022 11:13:00 538761381312316
601 9.5860 XLON 10/05/2022 11:13:00 538761381312317
985 9.5940 XLON 10/05/2022 11:16:01 538761381312610
1,141 9.5940 XLON 10/05/2022 11:20:37 538761381313098
614 9.5960 XLON 10/05/2022 11:23:15 538761381313353
333 9.6060 XLON 10/05/2022 11:25:40 538761381313575
261 9.6060 XLON 10/05/2022 11:30:39 538761381314085
1,049 9.6060 XLON 10/05/2022 11:30:39 538761381314086
341 9.6060 XLON 10/05/2022 11:32:25 538761381314238
993 9.6100 XLON 10/05/2022 11:37:00 538761381314613
264 9.6100 XLON 10/05/2022 11:39:39 538761381314859
522 9.6100 XLON 10/05/2022 11:39:39 538761381314860
842 9.6040 XLON 10/05/2022 11:42:08 538761381315087
39 9.6100 XLON 10/05/2022 11:47:38 538761381315577
296 9.6100 XLON 10/05/2022 11:47:38 538761381315576
390 9.6060 XLON 10/05/2022 11:49:03 538761381315690
1,029 9.6080 XLON 10/05/2022 11:49:03 538761381315689
359 9.6060 XLON 10/05/2022 11:52:01 538761381315969
577 9.5940 XLON 10/05/2022 11:54:04 538761381316129
362 9.5880 XLON 10/05/2022 11:57:47 538761381316472
561 9.5860 XLON 10/05/2022 11:59:26 538761381316687
531 9.6000 XLON 10/05/2022 12:04:41 538761381317431
396 9.5960 XLON 10/05/2022 12:05:23 538761381317509
491 9.5960 XLON 10/05/2022 12:05:23 538761381317511
460 9.5920 XLON 10/05/2022 12:06:27 538761381317698
406 9.5840 XLON 10/05/2022 12:07:22 538761381317815
148 9.5880 XLON 10/05/2022 12:09:00 538761381317981
225 9.5880 XLON 10/05/2022 12:09:00 538761381317982
374 9.5880 XLON 10/05/2022 12:10:02 538761381318083
63 9.5880 XLON 10/05/2022 12:13:55 538761381318404
1,213 9.5880 XLON 10/05/2022 12:13:55 538761381318405
654 9.5960 XLON 10/05/2022 12:14:56 538761381318478
885 9.5920 XLON 10/05/2022 12:17:55 538761381318739
171 9.5860 XLON 10/05/2022 12:19:09 538761381318895
508 9.5860 XLON 10/05/2022 12:19:09 538761381318896
558 9.5840 XLON 10/05/2022 12:21:24 538761381319225
726 9.5780 XLON 10/05/2022 12:24:37 538761381319513
351 9.5700 XLON 10/05/2022 12:25:48 538761381319702
354 9.5700 XLON 10/05/2022 12:26:14 538761381319752
95 9.5720 XLON 10/05/2022 12:30:00 538761381320135
102 9.5720 XLON 10/05/2022 12:30:00 538761381320137
171 9.5720 XLON 10/05/2022 12:30:00 538761381320136
249 9.5680 XLON 10/05/2022 12:32:02 538761381320373
407 9.5680 XLON 10/05/2022 12:32:02 538761381320374
96 9.5680 XLON 10/05/2022 12:33:16 538761381320477
300 9.5680 XLON 10/05/2022 12:33:16 538761381320476
6 9.5760 XLON 10/05/2022 12:38:24 538761381320858
1,532 9.5760 XLON 10/05/2022 12:38:24 538761381320857
406 9.5700 XLON 10/05/2022 12:43:12 538761381321282
430 9.5700 XLON 10/05/2022 12:43:12 538761381321281
49 9.5720 XLON 10/05/2022 12:43:12 538761381321283
883 9.5720 XLON 10/05/2022 12:43:12 538761381321276
418 9.5680 XLON 10/05/2022 12:43:16 538761381321312
209 9.5600 XLON 10/05/2022 12:47:02 538761381321656
291 9.5600 XLON 10/05/2022 12:47:02 538761381321655
726 9.5580 XLON 10/05/2022 12:48:06 538761381321873
61 9.5600 XLON 10/05/2022 12:49:28 538761381322011
370 9.5600 XLON 10/05/2022 12:49:28 538761381322010
410 9.5640 XLON 10/05/2022 12:51:37 538761381322214
229 9.5700 XLON 10/05/2022 12:56:26 538761381322681
259 9.5700 XLON 10/05/2022 12:56:26 538761381322679
410 9.5700 XLON 10/05/2022 12:56:26 538761381322680
464 9.5700 XLON 10/05/2022 12:56:26 538761381322676
407 9.5760 XLON 10/05/2022 13:05:06 538761381323538
423 9.5760 XLON 10/05/2022 13:05:19 538761381323554
307 9.5780 XLON 10/05/2022 13:05:24 538761381323560
268 9.5760 XLON 10/05/2022 13:05:37 538761381323577
1,221 9.5760 XLON 10/05/2022 13:05:37 538761381323576
36 9.5760 XLON 10/05/2022 13:09:22 538761381324134
507 9.5760 XLON 10/05/2022 13:09:22 538761381324135
268 9.5740 XLON 10/05/2022 13:10:47 538761381324281
502 9.5740 XLON 10/05/2022 13:10:47 538761381324282
548 9.5760 XLON 10/05/2022 13:13:47 538761381324510
370 9.5820 XLON 10/05/2022 13:19:03 538761381325051
1,150 9.5780 XLON 10/05/2022 13:21:09 538761381325243
204 9.5820 XLON 10/05/2022 13:23:19 538761381325687
632 9.5820 XLON 10/05/2022 13:23:19 538761381325686
386 9.5820 XLON 10/05/2022 13:24:47 538761381325812
430 9.5800 XLON 10/05/2022 13:29:12 538761381326380
16 9.5740 XLON 10/05/2022 13:30:10 538761381326581
1,385 9.5740 XLON 10/05/2022 13:30:10 538761381326580
226 9.5660 XLON 10/05/2022 13:31:29 538761381326803
276 9.5660 XLON 10/05/2022 13:31:29 538761381326804
568 9.5720 XLON 10/05/2022 13:37:36 538761381327840
1,032 9.5720 XLON 10/05/2022 13:37:36 538761381327839
218 9.5720 XLON 10/05/2022 13:40:08 538761381328091
430 9.5720 XLON 10/05/2022 13:40:08 538761381328090
8 9.5760 XLON 10/05/2022 13:43:02 538761381328368
77 9.5780 XLON 10/05/2022 13:44:05 538761381328460
300 9.5780 XLON 10/05/2022 13:44:05 538761381328459
19 9.5780 XLON 10/05/2022 13:45:51 538761381328679
30 9.5760 XLON 10/05/2022 13:46:11 538761381328720
31 9.5760 XLON 10/05/2022 13:46:13 538761381328724
48 9.5760 XLON 10/05/2022 13:46:15 538761381328727
306 9.5900 XLON 10/05/2022 13:48:16 538761381329079
389 9.5900 XLON 10/05/2022 13:48:16 538761381329077
525 9.5900 XLON 10/05/2022 13:48:16 538761381329078
977 9.5880 XLON 10/05/2022 13:48:22 538761381329107
216 9.5860 XLON 10/05/2022 13:50:46 538761381329388
305 9.5860 XLON 10/05/2022 13:50:46 538761381329387
392 9.5860 XLON 10/05/2022 13:50:46 538761381329377
955 9.6080 XLON 10/05/2022 13:53:17 538761381329928
157 9.6220 XLON 10/05/2022 13:59:19 538761381330980
300 9.6220 XLON 10/05/2022 13:59:19 538761381330979
51 9.6220 XLON 10/05/2022 14:00:18 538761381331142
300 9.6220 XLON 10/05/2022 14:00:18 538761381331141
1,652 9.6220 XLON 10/05/2022 14:00:18 538761381331140
27 9.6220 XLON 10/05/2022 14:03:54 538761381331721
379 9.6220 XLON 10/05/2022 14:03:54 538761381331720
585 9.6220 XLON 10/05/2022 14:03:54 538761381331717
420 9.6180 XLON 10/05/2022 14:04:36 538761381331813
378 9.6180 XLON 10/05/2022 14:06:57 538761381332046
77 9.6140 XLON 10/05/2022 14:08:38 538761381332426
168 9.6140 XLON 10/05/2022 14:08:38 538761381332427
300 9.6140 XLON 10/05/2022 14:08:38 538761381332425
445 9.6140 XLON 10/05/2022 14:08:38 538761381332428
404 9.6120 XLON 10/05/2022 14:09:32 538761381332557
562 9.6060 XLON 10/05/2022 14:11:31 538761381333030
439 9.5980 XLON 10/05/2022 14:14:16 538761381333351
53 9.5980 XLON 10/05/2022 14:15:02 538761381333488
74 9.5980 XLON 10/05/2022 14:15:02 538761381333489
46 9.5980 XLON 10/05/2022 14:15:03 538761381333493
24 9.6080 XLON 10/05/2022 14:18:14 538761381334111
1,315 9.6080 XLON 10/05/2022 14:18:21 538761381334173
507 9.6120 XLON 10/05/2022 14:19:10 538761381334316
310 9.6340 XLON 10/05/2022 14:24:26 538761381335038
420 9.6340 XLON 10/05/2022 14:24:26 538761381335037
124 9.6360 XLON 10/05/2022 14:24:26 538761381335041
313 9.6360 XLON 10/05/2022 14:24:26 538761381335039
354 9.6360 XLON 10/05/2022 14:24:26 538761381335040
968 9.6340 XLON 10/05/2022 14:24:51 538761381335139
396 9.6280 XLON 10/05/2022 14:25:37 538761381335264
424 9.6260 XLON 10/05/2022 14:26:57 538761381335550
1,128 9.6240 XLON 10/05/2022 14:29:12 538761381336033
450 9.6420 XLON 10/05/2022 14:30:36 538761381336607
177 9.6360 XLON 10/05/2022 14:31:15 538761381336889
300 9.6360 XLON 10/05/2022 14:31:15 538761381336888
528 9.6400 XLON 10/05/2022 14:31:56 538761381337120
493 9.6360 XLON 10/05/2022 14:32:31 538761381337314
351 9.6280 XLON 10/05/2022 14:33:00 538761381337578
492 9.6260 XLON 10/05/2022 14:33:34 538761381337794
634 9.6240 XLON 10/05/2022 14:34:30 538761381338198
573 9.6180 XLON 10/05/2022 14:35:24 538761381338555
760 9.6180 XLON 10/05/2022 14:36:06 538761381338944
466 9.6180 XLON 10/05/2022 14:37:15 538761381339492
600 9.6180 XLON 10/05/2022 14:37:15 538761381339491
170 9.6180 XLON 10/05/2022 14:38:01 538761381339716
295 9.6180 XLON 10/05/2022 14:38:01 538761381339715
100 9.6260 XLON 10/05/2022 14:38:56 538761381340193
366 9.6260 XLON 10/05/2022 14:38:56 538761381340192
421 9.6260 XLON 10/05/2022 14:38:56 538761381340191
291 9.6260 XLON 10/05/2022 14:40:05 538761381340689
718 9.6260 XLON 10/05/2022 14:40:05 538761381340690
667 9.6220 XLON 10/05/2022 14:40:34 538761381340979
1,351 9.6180 XLON 10/05/2022 14:42:14 538761381341659
372 9.6120 XLON 10/05/2022 14:43:02 538761381342120
852 9.6080 XLON 10/05/2022 14:44:00 538761381342533
680 9.5980 XLON 10/05/2022 14:44:55 538761381342886
521 9.5920 XLON 10/05/2022 14:45:44 538761381343293
61 9.6020 XLON 10/05/2022 14:47:53 538761381344051
1,582 9.6020 XLON 10/05/2022 14:47:53 538761381344050
327 9.6000 XLON 10/05/2022 14:48:18 538761381344205
952 9.5960 XLON 10/05/2022 14:49:30 538761381344604
199 9.5960 XLON 10/05/2022 14:50:01 538761381344733
419 9.5960 XLON 10/05/2022 14:50:01 538761381344732
579 9.5900 XLON 10/05/2022 14:51:01 538761381345059
419 9.5820 XLON 10/05/2022 14:51:31 538761381345235
109 9.6040 XLON 10/05/2022 14:53:43 538761381345918
224 9.6040 XLON 10/05/2022 14:53:43 538761381345927
242 9.6040 XLON 10/05/2022 14:53:43 538761381345920
259 9.6040 XLON 10/05/2022 14:53:43 538761381345919
300 9.6040 XLON 10/05/2022 14:53:43 538761381345926
932 9.6040 XLON 10/05/2022 14:53:43 538761381345925
452 9.6080 XLON 10/05/2022 14:54:45 538761381346188
414 9.6200 XLON 10/05/2022 14:55:40 538761381346547
402 9.6160 XLON 10/05/2022 14:55:58 538761381346655
404 9.6160 XLON 10/05/2022 14:56:23 538761381346775
1,243 9.6300 XLON 10/05/2022 14:58:21 538761381347465
2 9.6280 XLON 10/05/2022 14:59:00 538761381347664
808 9.6280 XLON 10/05/2022 14:59:00 538761381347665
1,003 9.6320 XLON 10/05/2022 15:00:29 538761381348061
811 9.6260 XLON 10/05/2022 15:01:35 538761381348538
384 9.6200 XLON 10/05/2022 15:02:03 538761381348716
604 9.6400 XLON 10/05/2022 15:04:19 538761381349444
1,015 9.6340 XLON 10/05/2022 15:04:27 538761381349480
15 9.6260 XLON
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
417 9.6280 XLON 10/05/2022 08:10:15 538761381285610
391 9.6240 XLON 10/05/2022 08:11:17 538761381285810
483 9.6540 XLON 10/05/2022 08:15:28 538761381286677
511 9.6640 XLON 10/05/2022 08:16:31 538761381286867
394 9.6600 XLON 10/05/2022 08:18:03 538761381287074
155 9.6560 XLON 10/05/2022 08:18:57 538761381287369
230 9.6560 XLON 10/05/2022 08:18:57 538761381287368
122 9.6900 XLON 10/05/2022 08:20:48 538761381287683
170 9.6900 XLON 10/05/2022 08:20:48 538761381287682
379 9.6900 XLON 10/05/2022 08:20:48 538761381287681
145 9.6840 XLON 10/05/2022 08:21:02 538761381287718
1,029 9.6840 XLON 10/05/2022 08:21:02 538761381287719
730 9.6940 XLON 10/05/2022 08:22:02 538761381287879
537 9.6940 XLON 10/05/2022 08:22:03 538761381287880
668 9.6980 XLON 10/05/2022 08:23:36 538761381288054
346 9.6980 XLON 10/05/2022 08:23:37 538761381288057
258 9.7020 XLON 10/05/2022 08:25:29 538761381288434
983 9.7020 XLON 10/05/2022 08:25:29 538761381288435
289 9.6840 XLON 10/05/2022 08:26:23 538761381288611
504 9.6880 XLON 10/05/2022 08:27:52 538761381288934
63 9.6840 XLON 10/05/2022 08:29:55 538761381289304
912 9.6840 XLON 10/05/2022 08:29:55 538761381289303
471 9.6460 XLON 10/05/2022 08:30:50 538761381289679
543 9.6480 XLON 10/05/2022 08:31:57 538761381289835
1,050 9.6440 XLON 10/05/2022 08:34:33 538761381290263
205 9.6660 XLON 10/05/2022 08:37:00 538761381290623
52 9.6660 XLON 10/05/2022 08:37:05 538761381290630
259 9.6660 XLON 10/05/2022 08:37:05 538761381290639
259 9.6660 XLON 10/05/2022 08:37:05 538761381290640
227 9.6660 XLON 10/05/2022 08:37:17 538761381290682
300 9.6660 XLON 10/05/2022 08:37:17 538761381290683
475 9.6660 XLON 10/05/2022 08:37:17 538761381290684
45 9.6720 XLON 10/05/2022 08:40:02 538761381291109
391 9.6720 XLON 10/05/2022 08:40:02 538761381291110
461 9.6740 XLON 10/05/2022 08:42:04 538761381291338
656 9.6740 XLON 10/05/2022 08:42:49 538761381291424
554 9.6720 XLON 10/05/2022 08:44:37 538761381291851
631 9.6580 XLON 10/05/2022 08:46:24 538761381292223
401 9.6420 XLON 10/05/2022 08:49:01 538761381292611
17 9.6340 XLON 10/05/2022 08:49:32 538761381292661
330 9.6340 XLON 10/05/2022 08:49:32 538761381292662
647 9.6360 XLON 10/05/2022 08:50:07 538761381292816
449 9.6520 XLON 10/05/2022 08:52:03 538761381293062
709 9.6380 XLON 10/05/2022 08:53:03 538761381293174
40 9.6500 XLON 10/05/2022 08:56:21 538761381293761
72 9.6500 XLON 10/05/2022 08:56:21 538761381293763
234 9.6500 XLON 10/05/2022 08:56:21 538761381293762
1,126 9.6520 XLON 10/05/2022 08:56:21 538761381293758
698 9.6480 XLON 10/05/2022 08:58:59 538761381294083
393 9.6480 XLON 10/05/2022 08:59:51 538761381294180
392 9.6420 XLON 10/05/2022 09:00:24 538761381294303
337 9.6420 XLON 10/05/2022 09:02:00 538761381294526
566 9.6280 XLON 10/05/2022 09:04:44 538761381295046
773 9.6340 XLON 10/05/2022 09:06:00 538761381295232
87 9.6400 XLON 10/05/2022 09:06:48 538761381295363
316 9.6400 XLON 10/05/2022 09:06:48 538761381295364
11 9.6460 XLON 10/05/2022 09:08:17 538761381295696
368 9.6460 XLON 10/05/2022 09:08:17 538761381295697
664 9.6460 XLON 10/05/2022 09:10:35 538761381295994
811 9.6440 XLON 10/05/2022 09:13:39 538761381296453
67 9.6480 XLON 10/05/2022 09:14:32 538761381296612
584 9.6480 XLON 10/05/2022 09:14:32 538761381296613
156 9.6440 XLON 10/05/2022 09:17:54 538761381297044
625 9.6440 XLON 10/05/2022 09:17:54 538761381297043
234 9.6580 XLON 10/05/2022 09:20:58 538761381297424
310 9.6580 XLON 10/05/2022 09:20:58 538761381297423
679 9.6460 XLON 10/05/2022 09:22:01 538761381297551
521 9.6400 XLON 10/05/2022 09:25:00 538761381297942
508 9.6320 XLON 10/05/2022 09:26:20 538761381298101
52 9.6300 XLON 10/05/2022 09:27:36 538761381298292
124 9.6460 XLON 10/05/2022 09:33:13 538761381299004
273 9.6460 XLON 10/05/2022 09:33:13 538761381299005
791 9.6480 XLON 10/05/2022 09:33:35 538761381299032
588 9.6460 XLON 10/05/2022 09:34:21 538761381299078
259 9.6480 XLON 10/05/2022 09:35:44 538761381299323
293 9.6480 XLON 10/05/2022 09:35:44 538761381299322
639 9.6460 XLON 10/05/2022 09:39:06 538761381299614
370 9.6420 XLON 10/05/2022 09:40:19 538761381299725
359 9.6460 XLON 10/05/2022 09:42:04 538761381299994
34 9.6320 XLON 10/05/2022 09:43:03 538761381300138
168 9.6320 XLON 10/05/2022 09:43:03 538761381300139
300 9.6320 XLON 10/05/2022 09:43:03 538761381300137
140 9.6160 XLON 10/05/2022 09:46:04 538761381300533
269 9.6160 XLON 10/05/2022 09:46:04 538761381300532
372 9.6220 XLON 10/05/2022 09:47:44 538761381300787
89 9.6280 XLON 10/05/2022 09:52:25 538761381301378
753 9.6280 XLON 10/05/2022 09:52:25 538761381301379
238 9.6240 XLON 10/05/2022 09:53:52 538761381301517
467 9.6240 XLON 10/05/2022 09:53:52 538761381301516
354 9.6120 XLON 10/05/2022 09:54:53 538761381301673
506 9.6040 XLON 10/05/2022 09:56:50 538761381301869
369 9.6180 XLON 10/05/2022 10:01:33 538761381302331
563 9.6180 XLON 10/05/2022 10:01:33 538761381302330
563 9.6180 XLON 10/05/2022 10:01:33 538761381302332
452 9.6160 XLON 10/05/2022 10:04:03 538761381302682
12 9.6040 XLON 10/05/2022 10:05:24 538761381302798
559 9.6040 XLON 10/05/2022 10:05:24 538761381302799
710 9.6140 XLON 10/05/2022 10:09:02 538761381303438
220 9.6180 XLON 10/05/2022 10:11:12 538761381303671
495 9.6180 XLON 10/05/2022 10:11:12 538761381303670
699 9.6200 XLON 10/05/2022 10:13:59 538761381304042
441 9.6260 XLON 10/05/2022 10:15:43 538761381304268
391 9.6400 XLON 10/05/2022 10:17:37 538761381304433
374 9.6320 XLON 10/05/2022 10:20:24 538761381304797
714 9.6340 XLON 10/05/2022 10:22:21 538761381305032
286 9.6320 XLON 10/05/2022 10:25:19 538761381305342
457 9.6320 XLON 10/05/2022 10:25:19 538761381305343
366 9.6220 XLON 10/05/2022 10:26:55 538761381305504
197 9.6140 XLON 10/05/2022 10:29:37 538761381305757
578 9.6140 XLON 10/05/2022 10:29:37 538761381305756
343 9.6100 XLON 10/05/2022 10:32:42 538761381306108
870 9.6220 XLON 10/05/2022 10:35:42 538761381306503
109 9.6200 XLON 10/05/2022 10:35:53 538761381306542
304 9.6200 XLON 10/05/2022 10:35:53 538761381306543
63 9.6320 XLON 10/05/2022 10:40:13 538761381307143
75 9.6320 XLON 10/05/2022 10:40:13 538761381307142
161 9.6320 XLON 10/05/2022 10:40:13 538761381307141
855 9.6320 XLON 10/05/2022 10:40:13 538761381307144
592 9.6300 XLON 10/05/2022 10:43:17 538761381307600
369 9.6280 XLON 10/05/2022 10:44:19 538761381307711
15 9.6140 XLON 10/05/2022 10:48:47 538761381308381
379 9.6140 XLON 10/05/2022 10:48:47 538761381308380
699 9.6140 XLON 10/05/2022 10:48:47 538761381308377
352 9.6080 XLON 10/05/2022 10:52:49 538761381309150
441 9.6080 XLON 10/05/2022 10:52:49 538761381309151
352 9.6060 XLON 10/05/2022 10:54:12 538761381309430
63 9.5960 XLON 10/05/2022 10:56:10 538761381309775
312 9.5960 XLON 10/05/2022 10:56:19 538761381309826
66 9.5920 XLON 10/05/2022 10:58:58 538761381310374
216 9.5960 XLON 10/05/2022 11:00:09 538761381310560
714 9.5960 XLON 10/05/2022 11:00:19 538761381310576
385 9.5760 XLON 10/05/2022 11:02:22 538761381310896
714 9.5800 XLON 10/05/2022 11:06:32 538761381311710
267 9.5780 XLON 10/05/2022 11:07:01 538761381311797
151 9.5860 XLON 10/05/2022 11:12:06 538761381312237
192 9.5860 XLON 10/05/2022 11:12:06 538761381312239
220 9.5860 XLON 10/05/2022 11:12:06 538761381312238
397 9.5860 XLON 10/05/2022 11:13:00 538761381312316
601 9.5860 XLON 10/05/2022 11:13:00 538761381312317
985 9.5940 XLON 10/05/2022 11:16:01 538761381312610
1,141 9.5940 XLON 10/05/2022 11:20:37 538761381313098
614 9.5960 XLON 10/05/2022 11:23:15 538761381313353
333 9.6060 XLON 10/05/2022 11:25:40 538761381313575
261 9.6060 XLON 10/05/2022 11:30:39 538761381314085
1,049 9.6060 XLON 10/05/2022 11:30:39 538761381314086
341 9.6060 XLON 10/05/2022 11:32:25 538761381314238
993 9.6100 XLON 10/05/2022 11:37:00 538761381314613
264 9.6100 XLON 10/05/2022 11:39:39 538761381314859
522 9.6100 XLON 10/05/2022 11:39:39 538761381314860
842 9.6040 XLON 10/05/2022 11:42:08 538761381315087
39 9.6100 XLON 10/05/2022 11:47:38 538761381315577
296 9.6100 XLON 10/05/2022 11:47:38 538761381315576
390 9.6060 XLON 10/05/2022 11:49:03 538761381315690
1,029 9.6080 XLON 10/05/2022 11:49:03 538761381315689
359 9.6060 XLON 10/05/2022 11:52:01 538761381315969
577 9.5940 XLON 10/05/2022 11:54:04 538761381316129
362 9.5880 XLON 10/05/2022 11:57:47 538761381316472
561 9.5860 XLON 10/05/2022 11:59:26 538761381316687
531 9.6000 XLON 10/05/2022 12:04:41 538761381317431
396 9.5960 XLON 10/05/2022 12:05:23 538761381317509
491 9.5960 XLON 10/05/2022 12:05:23 538761381317511
460 9.5920 XLON 10/05/2022 12:06:27 538761381317698
406 9.5840 XLON 10/05/2022 12:07:22 538761381317815
148 9.5880 XLON 10/05/2022 12:09:00 538761381317981
225 9.5880 XLON 10/05/2022 12:09:00 538761381317982
374 9.5880 XLON 10/05/2022 12:10:02 538761381318083
63 9.5880 XLON 10/05/2022 12:13:55 538761381318404
1,213 9.5880 XLON 10/05/2022 12:13:55 538761381318405
654 9.5960 XLON 10/05/2022 12:14:56 538761381318478
885 9.5920 XLON 10/05/2022 12:17:55 538761381318739
171 9.5860 XLON 10/05/2022 12:19:09 538761381318895
508 9.5860 XLON 10/05/2022 12:19:09 538761381318896
558 9.5840 XLON 10/05/2022 12:21:24 538761381319225
726 9.5780 XLON 10/05/2022 12:24:37 538761381319513
351 9.5700 XLON 10/05/2022 12:25:48 538761381319702
354 9.5700 XLON 10/05/2022 12:26:14 538761381319752
95 9.5720 XLON 10/05/2022 12:30:00 538761381320135
102 9.5720 XLON 10/05/2022 12:30:00 538761381320137
171 9.5720 XLON 10/05/2022 12:30:00 538761381320136
249 9.5680 XLON 10/05/2022 12:32:02 538761381320373
407 9.5680 XLON 10/05/2022 12:32:02 538761381320374
96 9.5680 XLON 10/05/2022 12:33:16 538761381320477
300 9.5680 XLON 10/05/2022 12:33:16 538761381320476
6 9.5760 XLON 10/05/2022 12:38:24 538761381320858
1,532 9.5760 XLON 10/05/2022 12:38:24 538761381320857
406 9.5700 XLON 10/05/2022 12:43:12 538761381321282
430 9.5700 XLON 10/05/2022 12:43:12 538761381321281
49 9.5720 XLON 10/05/2022 12:43:12 538761381321283
883 9.5720 XLON 10/05/2022 12:43:12 538761381321276
418 9.5680 XLON 10/05/2022 12:43:16 538761381321312
209 9.5600 XLON 10/05/2022 12:47:02 538761381321656
291 9.5600 XLON 10/05/2022 12:47:02 538761381321655
726 9.5580 XLON 10/05/2022 12:48:06 538761381321873
61 9.5600 XLON 10/05/2022 12:49:28 538761381322011
370 9.5600 XLON 10/05/2022 12:49:28 538761381322010
410 9.5640 XLON 10/05/2022 12:51:37 538761381322214
229 9.5700 XLON 10/05/2022 12:56:26 538761381322681
259 9.5700 XLON 10/05/2022 12:56:26 538761381322679
410 9.5700 XLON 10/05/2022 12:56:26 538761381322680
464 9.5700 XLON 10/05/2022 12:56:26 538761381322676
407 9.5760 XLON 10/05/2022 13:05:06 538761381323538
423 9.5760 XLON 10/05/2022 13:05:19 538761381323554
307 9.5780 XLON 10/05/2022 13:05:24 538761381323560
268 9.5760 XLON 10/05/2022 13:05:37 538761381323577
1,221 9.5760 XLON 10/05/2022 13:05:37 538761381323576
36 9.5760 XLON 10/05/2022 13:09:22 538761381324134
507 9.5760 XLON 10/05/2022 13:09:22 538761381324135
268 9.5740 XLON 10/05/2022 13:10:47 538761381324281
502 9.5740 XLON 10/05/2022 13:10:47 538761381324282
548 9.5760 XLON 10/05/2022 13:13:47 538761381324510
370 9.5820 XLON 10/05/2022 13:19:03 538761381325051
1,150 9.5780 XLON 10/05/2022 13:21:09 538761381325243
204 9.5820 XLON 10/05/2022 13:23:19 538761381325687
632 9.5820 XLON 10/05/2022 13:23:19 538761381325686
386 9.5820 XLON 10/05/2022 13:24:47 538761381325812
430 9.5800 XLON 10/05/2022 13:29:12 538761381326380
16 9.5740 XLON 10/05/2022 13:30:10 538761381326581
1,385 9.5740 XLON 10/05/2022 13:30:10 538761381326580
226 9.5660 XLON 10/05/2022 13:31:29 538761381326803
276 9.5660 XLON 10/05/2022 13:31:29 538761381326804
568 9.5720 XLON 10/05/2022 13:37:36 538761381327840
1,032 9.5720 XLON 10/05/2022 13:37:36 538761381327839
218 9.5720 XLON 10/05/2022 13:40:08 538761381328091
430 9.5720 XLON 10/05/2022 13:40:08 538761381328090
8 9.5760 XLON 10/05/2022 13:43:02 538761381328368
77 9.5780 XLON 10/05/2022 13:44:05 538761381328460
300 9.5780 XLON 10/05/2022 13:44:05 538761381328459
19 9.5780 XLON 10/05/2022 13:45:51 538761381328679
30 9.5760 XLON 10/05/2022 13:46:11 538761381328720
31 9.5760 XLON 10/05/2022 13:46:13 538761381328724
48 9.5760 XLON 10/05/2022 13:46:15 538761381328727
306 9.5900 XLON 10/05/2022 13:48:16 538761381329079
389 9.5900 XLON 10/05/2022 13:48:16 538761381329077
525 9.5900 XLON 10/05/2022 13:48:16 538761381329078
977 9.5880 XLON 10/05/2022 13:48:22 538761381329107
216 9.5860 XLON 10/05/2022 13:50:46 538761381329388
305 9.5860 XLON 10/05/2022 13:50:46 538761381329387
392 9.5860 XLON 10/05/2022 13:50:46 538761381329377
955 9.6080 XLON 10/05/2022 13:53:17 538761381329928
157 9.6220 XLON 10/05/2022 13:59:19 538761381330980
300 9.6220 XLON 10/05/2022 13:59:19 538761381330979
51 9.6220 XLON 10/05/2022 14:00:18 538761381331142
300 9.6220 XLON 10/05/2022 14:00:18 538761381331141
1,652 9.6220 XLON 10/05/2022 14:00:18 538761381331140
27 9.6220 XLON 10/05/2022 14:03:54 538761381331721
379 9.6220 XLON 10/05/2022 14:03:54 538761381331720
585 9.6220 XLON 10/05/2022 14:03:54 538761381331717
420 9.6180 XLON 10/05/2022 14:04:36 538761381331813
378 9.6180 XLON 10/05/2022 14:06:57 538761381332046
77 9.6140 XLON 10/05/2022 14:08:38 538761381332426
168 9.6140 XLON 10/05/2022 14:08:38 538761381332427
300 9.6140 XLON 10/05/2022 14:08:38 538761381332425
445 9.6140 XLON 10/05/2022 14:08:38 538761381332428
404 9.6120 XLON 10/05/2022 14:09:32 538761381332557
562 9.6060 XLON 10/05/2022 14:11:31 538761381333030
439 9.5980 XLON 10/05/2022 14:14:16 538761381333351
53 9.5980 XLON 10/05/2022 14:15:02 538761381333488
74 9.5980 XLON 10/05/2022 14:15:02 538761381333489
46 9.5980 XLON 10/05/2022 14:15:03 538761381333493
24 9.6080 XLON 10/05/2022 14:18:14 538761381334111
1,315 9.6080 XLON 10/05/2022 14:18:21 538761381334173
507 9.6120 XLON 10/05/2022 14:19:10 538761381334316
310 9.6340 XLON 10/05/2022 14:24:26 538761381335038
420 9.6340 XLON 10/05/2022 14:24:26 538761381335037
124 9.6360 XLON 10/05/2022 14:24:26 538761381335041
313 9.6360 XLON 10/05/2022 14:24:26 538761381335039
354 9.6360 XLON 10/05/2022 14:24:26 538761381335040
968 9.6340 XLON 10/05/2022 14:24:51 538761381335139
396 9.6280 XLON 10/05/2022 14:25:37 538761381335264
424 9.6260 XLON 10/05/2022 14:26:57 538761381335550
1,128 9.6240 XLON 10/05/2022 14:29:12 538761381336033
450 9.6420 XLON 10/05/2022 14:30:36 538761381336607
177 9.6360 XLON 10/05/2022 14:31:15 538761381336889
300 9.6360 XLON 10/05/2022 14:31:15 538761381336888
528 9.6400 XLON 10/05/2022 14:31:56 538761381337120
493 9.6360 XLON 10/05/2022 14:32:31 538761381337314
351 9.6280 XLON 10/05/2022 14:33:00 538761381337578
492 9.6260 XLON 10/05/2022 14:33:34 538761381337794
634 9.6240 XLON 10/05/2022 14:34:30 538761381338198
573 9.6180 XLON 10/05/2022 14:35:24 538761381338555
760 9.6180 XLON 10/05/2022 14:36:06 538761381338944
466 9.6180 XLON 10/05/2022 14:37:15 538761381339492
600 9.6180 XLON 10/05/2022 14:37:15 538761381339491
170 9.6180 XLON 10/05/2022 14:38:01 538761381339716
295 9.6180 XLON 10/05/2022 14:38:01 538761381339715
100 9.6260 XLON 10/05/2022 14:38:56 538761381340193
366 9.6260 XLON 10/05/2022 14:38:56 538761381340192
421 9.6260 XLON 10/05/2022 14:38:56 538761381340191
291 9.6260 XLON 10/05/2022 14:40:05 538761381340689
718 9.6260 XLON 10/05/2022 14:40:05 538761381340690
667 9.6220 XLON 10/05/2022 14:40:34 538761381340979
1,351 9.6180 XLON 10/05/2022 14:42:14 538761381341659
372 9.6120 XLON 10/05/2022 14:43:02 538761381342120
852 9.6080 XLON 10/05/2022 14:44:00 538761381342533
680 9.5980 XLON 10/05/2022 14:44:55 538761381342886
521 9.5920 XLON 10/05/2022 14:45:44 538761381343293
61 9.6020 XLON 10/05/2022 14:47:53 538761381344051
1,582 9.6020 XLON 10/05/2022 14:47:53 538761381344050
327 9.6000 XLON 10/05/2022 14:48:18 538761381344205
952 9.5960 XLON 10/05/2022 14:49:30 538761381344604
199 9.5960 XLON 10/05/2022 14:50:01 538761381344733
419 9.5960 XLON 10/05/2022 14:50:01 538761381344732
579 9.5900 XLON 10/05/2022 14:51:01 538761381345059
419 9.5820 XLON 10/05/2022 14:51:31 538761381345235
109 9.6040 XLON 10/05/2022 14:53:43 538761381345918
224 9.6040 XLON 10/05/2022 14:53:43 538761381345927
242 9.6040 XLON 10/05/2022 14:53:43 538761381345920
259 9.6040 XLON 10/05/2022 14:53:43 538761381345919
300 9.6040 XLON 10/05/2022 14:53:43 538761381345926
932 9.6040 XLON 10/05/2022 14:53:43 538761381345925
452 9.6080 XLON 10/05/2022 14:54:45 538761381346188
414 9.6200 XLON 10/05/2022 14:55:40 538761381346547
402 9.6160 XLON 10/05/2022 14:55:58 538761381346655
404 9.6160 XLON 10/05/2022 14:56:23 538761381346775
1,243 9.6300 XLON 10/05/2022 14:58:21 538761381347465
2 9.6280 XLON 10/05/2022 14:59:00 538761381347664
808 9.6280 XLON 10/05/2022 14:59:00 538761381347665
1,003 9.6320 XLON 10/05/2022 15:00:29 538761381348061
811 9.6260 XLON 10/05/2022 15:01:35 538761381348538
384 9.6200 XLON 10/05/2022 15:02:03 538761381348716
604 9.6400 XLON 10/05/2022 15:04:19 538761381349444
1,015 9.6340 XLON 10/05/2022 15:04:27 538761381349480
15 9.6260 XLON
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
417 9.6280 XLON 10/05/2022 08:10:15 538761381285610
391 9.6240 XLON 10/05/2022 08:11:17 538761381285810
483 9.6540 XLON 10/05/2022 08:15:28 538761381286677
511 9.6640 XLON 10/05/2022 08:16:31 538761381286867
394 9.6600 XLON 10/05/2022 08:18:03 538761381287074
155 9.6560 XLON 10/05/2022 08:18:57 538761381287369
230 9.6560 XLON 10/05/2022 08:18:57 538761381287368
122 9.6900 XLON 10/05/2022 08:20:48 538761381287683
170 9.6900 XLON 10/05/2022 08:20:48 538761381287682
379 9.6900 XLON 10/05/2022 08:20:48 538761381287681
145 9.6840 XLON 10/05/2022 08:21:02 538761381287718
1,029 9.6840 XLON 10/05/2022 08:21:02 538761381287719
730 9.6940 XLON 10/05/2022 08:22:02 538761381287879
537 9.6940 XLON 10/05/2022 08:22:03 538761381287880
668 9.6980 XLON 10/05/2022 08:23:36 538761381288054
346 9.6980 XLON 10/05/2022 08:23:37 538761381288057
258 9.7020 XLON 10/05/2022 08:25:29 538761381288434
983 9.7020 XLON 10/05/2022 08:25:29 538761381288435
289 9.6840 XLON 10/05/2022 08:26:23 538761381288611
504 9.6880 XLON 10/05/2022 08:27:52 538761381288934
63 9.6840 XLON 10/05/2022 08:29:55 538761381289304
912 9.6840 XLON 10/05/2022 08:29:55 538761381289303
471 9.6460 XLON 10/05/2022 08:30:50 538761381289679
543 9.6480 XLON 10/05/2022 08:31:57 538761381289835
1,050 9.6440 XLON 10/05/2022 08:34:33 538761381290263
205 9.6660 XLON 10/05/2022 08:37:00 538761381290623
52 9.6660 XLON 10/05/2022 08:37:05 538761381290630
259 9.6660 XLON 10/05/2022 08:37:05 538761381290639
259 9.6660 XLON 10/05/2022 08:37:05 538761381290640
227 9.6660 XLON 10/05/2022 08:37:17 538761381290682
300 9.6660 XLON 10/05/2022 08:37:17 538761381290683
475 9.6660 XLON 10/05/2022 08:37:17 538761381290684
45 9.6720 XLON 10/05/2022 08:40:02 538761381291109
391 9.6720 XLON 10/05/2022 08:40:02 538761381291110
461 9.6740 XLON 10/05/2022 08:42:04 538761381291338
656 9.6740 XLON 10/05/2022 08:42:49 538761381291424
554 9.6720 XLON 10/05/2022 08:44:37 538761381291851
631 9.6580 XLON 10/05/2022 08:46:24 538761381292223
401 9.6420 XLON 10/05/2022 08:49:01 538761381292611
17 9.6340 XLON 10/05/2022 08:49:32 538761381292661
330 9.6340 XLON 10/05/2022 08:49:32 538761381292662
647 9.6360 XLON 10/05/2022 08:50:07 538761381292816
449 9.6520 XLON 10/05/2022 08:52:03 538761381293062
709 9.6380 XLON 10/05/2022 08:53:03 538761381293174
40 9.6500 XLON 10/05/2022 08:56:21 538761381293761
72 9.6500 XLON 10/05/2022 08:56:21 538761381293763
234 9.6500 XLON 10/05/2022 08:56:21 538761381293762
1,126 9.6520 XLON 10/05/2022 08:56:21 538761381293758
698 9.6480 XLON 10/05/2022 08:58:59 538761381294083
393 9.6480 XLON 10/05/2022 08:59:51 538761381294180
392 9.6420 XLON 10/05/2022 09:00:24 538761381294303
337 9.6420 XLON 10/05/2022 09:02:00 538761381294526
566 9.6280 XLON 10/05/2022 09:04:44 538761381295046
773 9.6340 XLON 10/05/2022 09:06:00 538761381295232
87 9.6400 XLON 10/05/2022 09:06:48 538761381295363
316 9.6400 XLON 10/05/2022 09:06:48 538761381295364
11 9.6460 XLON 10/05/2022 09:08:17 538761381295696
368 9.6460 XLON 10/05/2022 09:08:17 538761381295697
664 9.6460 XLON 10/05/2022 09:10:35 538761381295994
811 9.6440 XLON 10/05/2022 09:13:39 538761381296453
67 9.6480 XLON 10/05/2022 09:14:32 538761381296612
584 9.6480 XLON 10/05/2022 09:14:32 538761381296613
156 9.6440 XLON 10/05/2022 09:17:54 538761381297044
625 9.6440 XLON 10/05/2022 09:17:54 538761381297043
234 9.6580 XLON 10/05/2022 09:20:58 538761381297424
310 9.6580 XLON 10/05/2022 09:20:58 538761381297423
679 9.6460 XLON 10/05/2022 09:22:01 538761381297551
521 9.6400 XLON 10/05/2022 09:25:00 538761381297942
508 9.6320 XLON 10/05/2022 09:26:20 538761381298101
52 9.6300 XLON 10/05/2022 09:27:36 538761381298292
124 9.6460 XLON 10/05/2022 09:33:13 538761381299004
273 9.6460 XLON 10/05/2022 09:33:13 538761381299005
791 9.6480 XLON 10/05/2022 09:33:35 538761381299032
588 9.6460 XLON 10/05/2022 09:34:21 538761381299078
259 9.6480 XLON 10/05/2022 09:35:44 538761381299323
293 9.6480 XLON 10/05/2022 09:35:44 538761381299322
639 9.6460 XLON 10/05/2022 09:39:06 538761381299614
370 9.6420 XLON 10/05/2022 09:40:19 538761381299725
359 9.6460 XLON 10/05/2022 09:42:04 538761381299994
34 9.6320 XLON 10/05/2022 09:43:03 538761381300138
168 9.6320 XLON 10/05/2022 09:43:03 538761381300139
300 9.6320 XLON 10/05/2022 09:43:03 538761381300137
140 9.6160 XLON 10/05/2022 09:46:04 538761381300533
269 9.6160 XLON 10/05/2022 09:46:04 538761381300532
372 9.6220 XLON 10/05/2022 09:47:44 538761381300787
89 9.6280 XLON 10/05/2022 09:52:25 538761381301378
753 9.6280 XLON 10/05/2022 09:52:25 538761381301379
238 9.6240 XLON 10/05/2022 09:53:52 538761381301517
467 9.6240 XLON 10/05/2022 09:53:52 538761381301516
354 9.6120 XLON 10/05/2022 09:54:53 538761381301673
506 9.6040 XLON 10/05/2022 09:56:50 538761381301869
369 9.6180 XLON 10/05/2022 10:01:33 538761381302331
563 9.6180 XLON 10/05/2022 10:01:33 538761381302330
563 9.6180 XLON 10/05/2022 10:01:33 538761381302332
452 9.6160 XLON 10/05/2022 10:04:03 538761381302682
12 9.6040 XLON 10/05/2022 10:05:24 538761381302798
559 9.6040 XLON 10/05/2022 10:05:24 538761381302799
710 9.6140 XLON 10/05/2022 10:09:02 538761381303438
220 9.6180 XLON 10/05/2022 10:11:12 538761381303671
495 9.6180 XLON 10/05/2022 10:11:12 538761381303670
699 9.6200 XLON 10/05/2022 10:13:59 538761381304042
441 9.6260 XLON 10/05/2022 10:15:43 538761381304268
391 9.6400 XLON 10/05/2022 10:17:37 538761381304433
374 9.6320 XLON 10/05/2022 10:20:24 538761381304797
714 9.6340 XLON 10/05/2022 10:22:21 538761381305032
286 9.6320 XLON 10/05/2022 10:25:19 538761381305342
457 9.6320 XLON 10/05/2022 10:25:19 538761381305343
366 9.6220 XLON 10/05/2022 10:26:55 538761381305504
197 9.6140 XLON 10/05/2022 10:29:37 538761381305757
578 9.6140 XLON 10/05/2022 10:29:37 538761381305756
343 9.6100 XLON 10/05/2022 10:32:42 538761381306108
870 9.6220 XLON 10/05/2022 10:35:42 538761381306503
109 9.6200 XLON 10/05/2022 10:35:53 538761381306542
304 9.6200 XLON 10/05/2022 10:35:53 538761381306543
63 9.6320 XLON 10/05/2022 10:40:13 538761381307143
75 9.6320 XLON 10/05/2022 10:40:13 538761381307142
161 9.6320 XLON 10/05/2022 10:40:13 538761381307141
855 9.6320 XLON 10/05/2022 10:40:13 538761381307144
592 9.6300 XLON 10/05/2022 10:43:17 538761381307600
369 9.6280 XLON 10/05/2022 10:44:19 538761381307711
15 9.6140 XLON 10/05/2022 10:48:47 538761381308381
379 9.6140 XLON 10/05/2022 10:48:47 538761381308380
699 9.6140 XLON 10/05/2022 10:48:47 538761381308377
352 9.6080 XLON 10/05/2022 10:52:49 538761381309150
441 9.6080 XLON 10/05/2022 10:52:49 538761381309151
352 9.6060 XLON 10/05/2022 10:54:12 538761381309430
63 9.5960 XLON 10/05/2022 10:56:10 538761381309775
312 9.5960 XLON 10/05/2022 10:56:19 538761381309826
66 9.5920 XLON 10/05/2022 10:58:58 538761381310374
216 9.5960 XLON 10/05/2022 11:00:09 538761381310560
714 9.5960 XLON 10/05/2022 11:00:19 538761381310576
385 9.5760 XLON 10/05/2022 11:02:22 538761381310896
714 9.5800 XLON 10/05/2022 11:06:32 538761381311710
267 9.5780 XLON 10/05/2022 11:07:01 538761381311797
151 9.5860 XLON 10/05/2022 11:12:06 538761381312237
192 9.5860 XLON 10/05/2022 11:12:06 538761381312239
220 9.5860 XLON 10/05/2022 11:12:06 538761381312238
397 9.5860 XLON 10/05/2022 11:13:00 538761381312316
601 9.5860 XLON 10/05/2022 11:13:00 538761381312317
985 9.5940 XLON 10/05/2022 11:16:01 538761381312610
1,141 9.5940 XLON 10/05/2022 11:20:37 538761381313098
614 9.5960 XLON 10/05/2022 11:23:15 538761381313353
333 9.6060 XLON 10/05/2022 11:25:40 538761381313575
261 9.6060 XLON 10/05/2022 11:30:39 538761381314085
1,049 9.6060 XLON 10/05/2022 11:30:39 538761381314086
341 9.6060 XLON 10/05/2022 11:32:25 538761381314238
993 9.6100 XLON 10/05/2022 11:37:00 538761381314613
264 9.6100 XLON 10/05/2022 11:39:39 538761381314859
522 9.6100 XLON 10/05/2022 11:39:39 538761381314860
842 9.6040 XLON 10/05/2022 11:42:08 538761381315087
39 9.6100 XLON 10/05/2022 11:47:38 538761381315577
296 9.6100 XLON 10/05/2022 11:47:38 538761381315576
390 9.6060 XLON 10/05/2022 11:49:03 538761381315690
1,029 9.6080 XLON 10/05/2022 11:49:03 538761381315689
359 9.6060 XLON 10/05/2022 11:52:01 538761381315969
577 9.5940 XLON 10/05/2022 11:54:04 538761381316129
362 9.5880 XLON 10/05/2022 11:57:47 538761381316472
561 9.5860 XLON 10/05/2022 11:59:26 538761381316687
531 9.6000 XLON 10/05/2022 12:04:41 538761381317431
396 9.5960 XLON 10/05/2022 12:05:23 538761381317509
491 9.5960 XLON 10/05/2022 12:05:23 538761381317511
460 9.5920 XLON 10/05/2022 12:06:27 538761381317698
406 9.5840 XLON 10/05/2022 12:07:22 538761381317815
148 9.5880 XLON 10/05/2022 12:09:00 538761381317981
225 9.5880 XLON 10/05/2022 12:09:00 538761381317982
374 9.5880 XLON 10/05/2022 12:10:02 538761381318083
63 9.5880 XLON 10/05/2022 12:13:55 538761381318404
1,213 9.5880 XLON 10/05/2022 12:13:55 538761381318405
654 9.5960 XLON 10/05/2022 12:14:56 538761381318478
885 9.5920 XLON 10/05/2022 12:17:55 538761381318739
171 9.5860 XLON 10/05/2022 12:19:09 538761381318895
508 9.5860 XLON 10/05/2022 12:19:09 538761381318896
558 9.5840 XLON 10/05/2022 12:21:24 538761381319225
726 9.5780 XLON 10/05/2022 12:24:37 538761381319513
351 9.5700 XLON 10/05/2022 12:25:48 538761381319702
354 9.5700 XLON 10/05/2022 12:26:14 538761381319752
95 9.5720 XLON 10/05/2022 12:30:00 538761381320135
102 9.5720 XLON 10/05/2022 12:30:00 538761381320137
171 9.5720 XLON 10/05/2022 12:30:00 538761381320136
249 9.5680 XLON 10/05/2022 12:32:02 538761381320373
407 9.5680 XLON 10/05/2022 12:32:02 538761381320374
96 9.5680 XLON 10/05/2022 12:33:16 538761381320477
300 9.5680 XLON 10/05/2022 12:33:16 538761381320476
6 9.5760 XLON 10/05/2022 12:38:24 538761381320858
1,532 9.5760 XLON 10/05/2022 12:38:24 538761381320857
406 9.5700 XLON 10/05/2022 12:43:12 538761381321282
430 9.5700 XLON 10/05/2022 12:43:12 538761381321281
49 9.5720 XLON 10/05/2022 12:43:12 538761381321283
883 9.5720 XLON 10/05/2022 12:43:12 538761381321276
418 9.5680 XLON 10/05/2022 12:43:16 538761381321312
209 9.5600 XLON 10/05/2022 12:47:02 538761381321656
291 9.5600 XLON 10/05/2022 12:47:02 538761381321655
726 9.5580 XLON 10/05/2022 12:48:06 538761381321873
61 9.5600 XLON 10/05/2022 12:49:28 538761381322011
370 9.5600 XLON 10/05/2022 12:49:28 538761381322010
410 9.5640 XLON 10/05/2022 12:51:37 538761381322214
229 9.5700 XLON 10/05/2022 12:56:26 538761381322681
259 9.5700 XLON 10/05/2022 12:56:26 538761381322679
410 9.5700 XLON 10/05/2022 12:56:26 538761381322680
464 9.5700 XLON 10/05/2022 12:56:26 538761381322676
407 9.5760 XLON 10/05/2022 13:05:06 538761381323538
423 9.5760 XLON 10/05/2022 13:05:19 538761381323554
307 9.5780 XLON 10/05/2022 13:05:24 538761381323560
268 9.5760 XLON 10/05/2022 13:05:37 538761381323577
1,221 9.5760 XLON 10/05/2022 13:05:37 538761381323576
36 9.5760 XLON 10/05/2022 13:09:22 538761381324134
507 9.5760 XLON 10/05/2022 13:09:22 538761381324135
268 9.5740 XLON 10/05/2022 13:10:47 538761381324281
502 9.5740 XLON 10/05/2022 13:10:47 538761381324282
548 9.5760 XLON 10/05/2022 13:13:47 538761381324510
370 9.5820 XLON 10/05/2022 13:19:03 538761381325051
1,150 9.5780 XLON 10/05/2022 13:21:09 538761381325243
204 9.5820 XLON 10/05/2022 13:23:19 538761381325687
632 9.5820 XLON 10/05/2022 13:23:19 538761381325686
386 9.5820 XLON 10/05/2022 13:24:47 538761381325812
430 9.5800 XLON 10/05/2022 13:29:12 538761381326380
16 9.5740 XLON 10/05/2022 13:30:10 538761381326581
1,385 9.5740 XLON 10/05/2022 13:30:10 538761381326580
226 9.5660 XLON 10/05/2022 13:31:29 538761381326803
276 9.5660 XLON 10/05/2022 13:31:29 538761381326804
568 9.5720 XLON 10/05/2022 13:37:36 538761381327840
1,032 9.5720 XLON 10/05/2022 13:37:36 538761381327839
218 9.5720 XLON 10/05/2022 13:40:08 538761381328091
430 9.5720 XLON 10/05/2022 13:40:08 538761381328090
8 9.5760 XLON 10/05/2022 13:43:02 538761381328368
77 9.5780 XLON 10/05/2022 13:44:05 538761381328460
300 9.5780 XLON 10/05/2022 13:44:05 538761381328459
19 9.5780 XLON 10/05/2022 13:45:51 538761381328679
30 9.5760 XLON 10/05/2022 13:46:11 538761381328720
31 9.5760 XLON 10/05/2022 13:46:13 538761381328724
48 9.5760 XLON 10/05/2022 13:46:15 538761381328727
306 9.5900 XLON 10/05/2022 13:48:16 538761381329079
389 9.5900 XLON 10/05/2022 13:48:16 538761381329077
525 9.5900 XLON 10/05/2022 13:48:16 538761381329078
977 9.5880 XLON 10/05/2022 13:48:22 538761381329107
216 9.5860 XLON 10/05/2022 13:50:46 538761381329388
305 9.5860 XLON 10/05/2022 13:50:46 538761381329387
392 9.5860 XLON 10/05/2022 13:50:46 538761381329377
955 9.6080 XLON 10/05/2022 13:53:17 538761381329928
157 9.6220 XLON 10/05/2022 13:59:19 538761381330980
300 9.6220 XLON 10/05/2022 13:59:19 538761381330979
51 9.6220 XLON 10/05/2022 14:00:18 538761381331142
300 9.6220 XLON 10/05/2022 14:00:18 538761381331141
1,652 9.6220 XLON 10/05/2022 14:00:18 538761381331140
27 9.6220 XLON 10/05/2022 14:03:54 538761381331721
379 9.6220 XLON 10/05/2022 14:03:54 538761381331720
585 9.6220 XLON 10/05/2022 14:03:54 538761381331717
420 9.6180 XLON 10/05/2022 14:04:36 538761381331813
378 9.6180 XLON 10/05/2022 14:06:57 538761381332046
77 9.6140 XLON 10/05/2022 14:08:38 538761381332426
168 9.6140 XLON 10/05/2022 14:08:38 538761381332427
300 9.6140 XLON 10/05/2022 14:08:38 538761381332425
445 9.6140 XLON 10/05/2022 14:08:38 538761381332428
404 9.6120 XLON 10/05/2022 14:09:32 538761381332557
562 9.6060 XLON 10/05/2022 14:11:31 538761381333030
439 9.5980 XLON 10/05/2022 14:14:16 538761381333351
53 9.5980 XLON 10/05/2022 14:15:02 538761381333488
74 9.5980 XLON 10/05/2022 14:15:02 538761381333489
46 9.5980 XLON 10/05/2022 14:15:03 538761381333493
24 9.6080 XLON 10/05/2022 14:18:14 538761381334111
1,315 9.6080 XLON 10/05/2022 14:18:21 538761381334173
507 9.6120 XLON 10/05/2022 14:19:10 538761381334316
310 9.6340 XLON 10/05/2022 14:24:26 538761381335038
420 9.6340 XLON 10/05/2022 14:24:26 538761381335037
124 9.6360 XLON 10/05/2022 14:24:26 538761381335041
313 9.6360 XLON 10/05/2022 14:24:26 538761381335039
354 9.6360 XLON 10/05/2022 14:24:26 538761381335040
968 9.6340 XLON 10/05/2022 14:24:51 538761381335139
396 9.6280 XLON 10/05/2022 14:25:37 538761381335264
424 9.6260 XLON 10/05/2022 14:26:57 538761381335550
1,128 9.6240 XLON 10/05/2022 14:29:12 538761381336033
450 9.6420 XLON 10/05/2022 14:30:36 538761381336607
177 9.6360 XLON 10/05/2022 14:31:15 538761381336889
300 9.6360 XLON 10/05/2022 14:31:15 538761381336888
528 9.6400 XLON 10/05/2022 14:31:56 538761381337120
493 9.6360 XLON 10/05/2022 14:32:31 538761381337314
351 9.6280 XLON 10/05/2022 14:33:00 538761381337578
492 9.6260 XLON 10/05/2022 14:33:34 538761381337794
634 9.6240 XLON 10/05/2022 14:34:30 538761381338198
573 9.6180 XLON 10/05/2022 14:35:24 538761381338555
760 9.6180 XLON 10/05/2022 14:36:06 538761381338944
466 9.6180 XLON 10/05/2022 14:37:15 538761381339492
600 9.6180 XLON 10/05/2022 14:37:15 538761381339491
170 9.6180 XLON 10/05/2022 14:38:01 538761381339716
295 9.6180 XLON 10/05/2022 14:38:01 538761381339715
100 9.6260 XLON 10/05/2022 14:38:56 538761381340193
366 9.6260 XLON 10/05/2022 14:38:56 538761381340192
421 9.6260 XLON 10/05/2022 14:38:56 538761381340191
291 9.6260 XLON 10/05/2022 14:40:05 538761381340689
718 9.6260 XLON 10/05/2022 14:40:05 538761381340690
667 9.6220 XLON 10/05/2022 14:40:34 538761381340979
1,351 9.6180 XLON 10/05/2022 14:42:14 538761381341659
372 9.6120 XLON 10/05/2022 14:43:02 538761381342120
852 9.6080 XLON 10/05/2022 14:44:00 538761381342533
680 9.5980 XLON 10/05/2022 14:44:55 538761381342886
521 9.5920 XLON 10/05/2022 14:45:44 538761381343293
61 9.6020 XLON 10/05/2022 14:47:53 538761381344051
1,582 9.6020 XLON 10/05/2022 14:47:53 538761381344050
327 9.6000 XLON 10/05/2022 14:48:18 538761381344205
952 9.5960 XLON 10/05/2022 14:49:30 538761381344604
199 9.5960 XLON 10/05/2022 14:50:01 538761381344733
419 9.5960 XLON 10/05/2022 14:50:01 538761381344732
579 9.5900 XLON 10/05/2022 14:51:01 538761381345059
419 9.5820 XLON 10/05/2022 14:51:31 538761381345235
109 9.6040 XLON 10/05/2022 14:53:43 538761381345918
224 9.6040 XLON 10/05/2022 14:53:43 538761381345927
242 9.6040 XLON 10/05/2022 14:53:43 538761381345920
259 9.6040 XLON 10/05/2022 14:53:43 538761381345919
300 9.6040 XLON 10/05/2022 14:53:43 538761381345926
932 9.6040 XLON 10/05/2022 14:53:43 538761381345925
452 9.6080 XLON 10/05/2022 14:54:45 538761381346188
414 9.6200 XLON 10/05/2022 14:55:40 538761381346547
402 9.6160 XLON 10/05/2022 14:55:58 538761381346655
404 9.6160 XLON 10/05/2022 14:56:23 538761381346775
1,243 9.6300 XLON 10/05/2022 14:58:21 538761381347465
2 9.6280 XLON 10/05/2022 14:59:00 538761381347664
808 9.6280 XLON 10/05/2022 14:59:00 538761381347665
1,003 9.6320 XLON 10/05/2022 15:00:29 538761381348061
811 9.6260 XLON 10/05/2022 15:01:35 538761381348538
384 9.6200 XLON 10/05/2022 15:02:03 538761381348716
604 9.6400 XLON 10/05/2022 15:04:19 538761381349444
1,015 9.6340 XLON 10/05/2022 15:04:27 538761381349480
15 9.6260 XLON
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
417 9.6280 XLON 10/05/2022 08:10:15 538761381285610
391 9.6240 XLON 10/05/2022 08:11:17 538761381285810
483 9.6540 XLON 10/05/2022 08:15:28 538761381286677
511 9.6640 XLON 10/05/2022 08:16:31 538761381286867
394 9.6600 XLON 10/05/2022 08:18:03 538761381287074
155 9.6560 XLON 10/05/2022 08:18:57 538761381287369
230 9.6560 XLON 10/05/2022 08:18:57 538761381287368
122 9.6900 XLON 10/05/2022 08:20:48 538761381287683
170 9.6900 XLON 10/05/2022 08:20:48 538761381287682
379 9.6900 XLON 10/05/2022 08:20:48 538761381287681
145 9.6840 XLON 10/05/2022 08:21:02 538761381287718
1,029 9.6840 XLON 10/05/2022 08:21:02 538761381287719
730 9.6940 XLON 10/05/2022 08:22:02 538761381287879
537 9.6940 XLON 10/05/2022 08:22:03 538761381287880
668 9.6980 XLON 10/05/2022 08:23:36 538761381288054
346 9.6980 XLON 10/05/2022 08:23:37 538761381288057
258 9.7020 XLON 10/05/2022 08:25:29 538761381288434
983 9.7020 XLON 10/05/2022 08:25:29 538761381288435
289 9.6840 XLON 10/05/2022 08:26:23 538761381288611
504 9.6880 XLON 10/05/2022 08:27:52 538761381288934
63 9.6840 XLON 10/05/2022 08:29:55 538761381289304
912 9.6840 XLON 10/05/2022 08:29:55 538761381289303
471 9.6460 XLON 10/05/2022 08:30:50 538761381289679
543 9.6480 XLON 10/05/2022 08:31:57 538761381289835
1,050 9.6440 XLON 10/05/2022 08:34:33 538761381290263
205 9.6660 XLON 10/05/2022 08:37:00 538761381290623
52 9.6660 XLON 10/05/2022 08:37:05 538761381290630
259 9.6660 XLON 10/05/2022 08:37:05 538761381290639
259 9.6660 XLON 10/05/2022 08:37:05 538761381290640
227 9.6660 XLON 10/05/2022 08:37:17 538761381290682
300 9.6660 XLON 10/05/2022 08:37:17 538761381290683
475 9.6660 XLON 10/05/2022 08:37:17 538761381290684
45 9.6720 XLON 10/05/2022 08:40:02 538761381291109
391 9.6720 XLON 10/05/2022 08:40:02 538761381291110
461 9.6740 XLON 10/05/2022 08:42:04 538761381291338
656 9.6740 XLON 10/05/2022 08:42:49 538761381291424
554 9.6720 XLON 10/05/2022 08:44:37 538761381291851
631 9.6580 XLON 10/05/2022 08:46:24 538761381292223
401 9.6420 XLON 10/05/2022 08:49:01 538761381292611
17 9.6340 XLON 10/05/2022 08:49:32 538761381292661
330 9.6340 XLON 10/05/2022 08:49:32 538761381292662
647 9.6360 XLON 10/05/2022 08:50:07 538761381292816
449 9.6520 XLON 10/05/2022 08:52:03 538761381293062
709 9.6380 XLON 10/05/2022 08:53:03 538761381293174
40 9.6500 XLON 10/05/2022 08:56:21 538761381293761
72 9.6500 XLON 10/05/2022 08:56:21 538761381293763
234 9.6500 XLON 10/05/2022 08:56:21 538761381293762
1,126 9.6520 XLON 10/05/2022 08:56:21 538761381293758
698 9.6480 XLON 10/05/2022 08:58:59 538761381294083
393 9.6480 XLON 10/05/2022 08:59:51 538761381294180
392 9.6420 XLON 10/05/2022 09:00:24 538761381294303
337 9.6420 XLON 10/05/2022 09:02:00 538761381294526
566 9.6280 XLON 10/05/2022 09:04:44 538761381295046
773 9.6340 XLON 10/05/2022 09:06:00 538761381295232
87 9.6400 XLON 10/05/2022 09:06:48 538761381295363
316 9.6400 XLON 10/05/2022 09:06:48 538761381295364
11 9.6460 XLON 10/05/2022 09:08:17 538761381295696
368 9.6460 XLON 10/05/2022 09:08:17 538761381295697
664 9.6460 XLON 10/05/2022 09:10:35 538761381295994
811 9.6440 XLON 10/05/2022 09:13:39 538761381296453
67 9.6480 XLON 10/05/2022 09:14:32 538761381296612
584 9.6480 XLON 10/05/2022 09:14:32 538761381296613
156 9.6440 XLON 10/05/2022 09:17:54 538761381297044
625 9.6440 XLON 10/05/2022 09:17:54 538761381297043
234 9.6580 XLON 10/05/2022 09:20:58 538761381297424
310 9.6580 XLON 10/05/2022 09:20:58 538761381297423
679 9.6460 XLON 10/05/2022 09:22:01 538761381297551
521 9.6400 XLON 10/05/2022 09:25:00 538761381297942
508 9.6320 XLON 10/05/2022 09:26:20 538761381298101
52 9.6300 XLON 10/05/2022 09:27:36 538761381298292
124 9.6460 XLON 10/05/2022 09:33:13 538761381299004
273 9.6460 XLON 10/05/2022 09:33:13 538761381299005
791 9.6480 XLON 10/05/2022 09:33:35 538761381299032
588 9.6460 XLON 10/05/2022 09:34:21 538761381299078
259 9.6480 XLON 10/05/2022 09:35:44 538761381299323
293 9.6480 XLON 10/05/2022 09:35:44 538761381299322
639 9.6460 XLON 10/05/2022 09:39:06 538761381299614
370 9.6420 XLON 10/05/2022 09:40:19 538761381299725
359 9.6460 XLON 10/05/2022 09:42:04 538761381299994
34 9.6320 XLON 10/05/2022 09:43:03 538761381300138
168 9.6320 XLON 10/05/2022 09:43:03 538761381300139
300 9.6320 XLON 10/05/2022 09:43:03 538761381300137
140 9.6160 XLON 10/05/2022 09:46:04 538761381300533
269 9.6160 XLON 10/05/2022 09:46:04 538761381300532
372 9.6220 XLON 10/05/2022 09:47:44 538761381300787
89 9.6280 XLON 10/05/2022 09:52:25 538761381301378
753 9.6280 XLON 10/05/2022 09:52:25 538761381301379
238 9.6240 XLON 10/05/2022 09:53:52 538761381301517
467 9.6240 XLON 10/05/2022 09:53:52 538761381301516
354 9.6120 XLON 10/05/2022 09:54:53 538761381301673
506 9.6040 XLON 10/05/2022 09:56:50 538761381301869
369 9.6180 XLON 10/05/2022 10:01:33 538761381302331
563 9.6180 XLON 10/05/2022 10:01:33 538761381302330
563 9.6180 XLON 10/05/2022 10:01:33 538761381302332
452 9.6160 XLON 10/05/2022 10:04:03 538761381302682
12 9.6040 XLON 10/05/2022 10:05:24 538761381302798
559 9.6040 XLON 10/05/2022 10:05:24 538761381302799
710 9.6140 XLON 10/05/2022 10:09:02 538761381303438
220 9.6180 XLON 10/05/2022 10:11:12 538761381303671
495 9.6180 XLON 10/05/2022 10:11:12 538761381303670
699 9.6200 XLON 10/05/2022 10:13:59 538761381304042
441 9.6260 XLON 10/05/2022 10:15:43 538761381304268
391 9.6400 XLON 10/05/2022 10:17:37 538761381304433
374 9.6320 XLON 10/05/2022 10:20:24 538761381304797
714 9.6340 XLON 10/05/2022 10:22:21 538761381305032
286 9.6320 XLON 10/05/2022 10:25:19 538761381305342
457 9.6320 XLON 10/05/2022 10:25:19 538761381305343
366 9.6220 XLON 10/05/2022 10:26:55 538761381305504
197 9.6140 XLON 10/05/2022 10:29:37 538761381305757
578 9.6140 XLON 10/05/2022 10:29:37 538761381305756
343 9.6100 XLON 10/05/2022 10:32:42 538761381306108
870 9.6220 XLON 10/05/2022 10:35:42 538761381306503
109 9.6200 XLON 10/05/2022 10:35:53 538761381306542
304 9.6200 XLON 10/05/2022 10:35:53 538761381306543
63 9.6320 XLON 10/05/2022 10:40:13 538761381307143
75 9.6320 XLON 10/05/2022 10:40:13 538761381307142
161 9.6320 XLON 10/05/2022 10:40:13 538761381307141
855 9.6320 XLON 10/05/2022 10:40:13 538761381307144
592 9.6300 XLON 10/05/2022 10:43:17 538761381307600
369 9.6280 XLON 10/05/2022 10:44:19 538761381307711
15 9.6140 XLON 10/05/2022 10:48:47 538761381308381
379 9.6140 XLON 10/05/2022 10:48:47 538761381308380
699 9.6140 XLON 10/05/2022 10:48:47 538761381308377
352 9.6080 XLON 10/05/2022 10:52:49 538761381309150
441 9.6080 XLON 10/05/2022 10:52:49 538761381309151
352 9.6060 XLON 10/05/2022 10:54:12 538761381309430
63 9.5960 XLON 10/05/2022 10:56:10 538761381309775
312 9.5960 XLON 10/05/2022 10:56:19 538761381309826
66 9.5920 XLON 10/05/2022 10:58:58 538761381310374
216 9.5960 XLON 10/05/2022 11:00:09 538761381310560
714 9.5960 XLON 10/05/2022 11:00:19 538761381310576
385 9.5760 XLON 10/05/2022 11:02:22 538761381310896
714 9.5800 XLON 10/05/2022 11:06:32 538761381311710
267 9.5780 XLON 10/05/2022 11:07:01 538761381311797
151 9.5860 XLON 10/05/2022 11:12:06 538761381312237
192 9.5860 XLON 10/05/2022 11:12:06 538761381312239
220 9.5860 XLON 10/05/2022 11:12:06 538761381312238
397 9.5860 XLON 10/05/2022 11:13:00 538761381312316
601 9.5860 XLON 10/05/2022 11:13:00 538761381312317
985 9.5940 XLON 10/05/2022 11:16:01 538761381312610
1,141 9.5940 XLON 10/05/2022 11:20:37 538761381313098
614 9.5960 XLON 10/05/2022 11:23:15 538761381313353
333 9.6060 XLON 10/05/2022 11:25:40 538761381313575
261 9.6060 XLON 10/05/2022 11:30:39 538761381314085
1,049 9.6060 XLON 10/05/2022 11:30:39 538761381314086
341 9.6060 XLON 10/05/2022 11:32:25 538761381314238
993 9.6100 XLON 10/05/2022 11:37:00 538761381314613
264 9.6100 XLON 10/05/2022 11:39:39 538761381314859
522 9.6100 XLON 10/05/2022 11:39:39 538761381314860
842 9.6040 XLON 10/05/2022 11:42:08 538761381315087
39 9.6100 XLON 10/05/2022 11:47:38 538761381315577
296 9.6100 XLON 10/05/2022 11:47:38 538761381315576
390 9.6060 XLON 10/05/2022 11:49:03 538761381315690
1,029 9.6080 XLON 10/05/2022 11:49:03 538761381315689
359 9.6060 XLON 10/05/2022 11:52:01 538761381315969
577 9.5940 XLON 10/05/2022 11:54:04 538761381316129
362 9.5880 XLON 10/05/2022 11:57:47 538761381316472
561 9.5860 XLON 10/05/2022 11:59:26 538761381316687
531 9.6000 XLON 10/05/2022 12:04:41 538761381317431
396 9.5960 XLON 10/05/2022 12:05:23 538761381317509
491 9.5960 XLON 10/05/2022 12:05:23 538761381317511
460 9.5920 XLON 10/05/2022 12:06:27 538761381317698
406 9.5840 XLON 10/05/2022 12:07:22 538761381317815
148 9.5880 XLON 10/05/2022 12:09:00 538761381317981
225 9.5880 XLON 10/05/2022 12:09:00 538761381317982
374 9.5880 XLON 10/05/2022 12:10:02 538761381318083
63 9.5880 XLON 10/05/2022 12:13:55 538761381318404
1,213 9.5880 XLON 10/05/2022 12:13:55 538761381318405
654 9.5960 XLON 10/05/2022 12:14:56 538761381318478
885 9.5920 XLON 10/05/2022 12:17:55 538761381318739
171 9.5860 XLON 10/05/2022 12:19:09 538761381318895
508 9.5860 XLON 10/05/2022 12:19:09 538761381318896
558 9.5840 XLON 10/05/2022 12:21:24 538761381319225
726 9.5780 XLON 10/05/2022 12:24:37 538761381319513
351 9.5700 XLON 10/05/2022 12:25:48 538761381319702
354 9.5700 XLON 10/05/2022 12:26:14 538761381319752
95 9.5720 XLON 10/05/2022 12:30:00 538761381320135
102 9.5720 XLON 10/05/2022 12:30:00 538761381320137
171 9.5720 XLON 10/05/2022 12:30:00 538761381320136
249 9.5680 XLON 10/05/2022 12:32:02 538761381320373
407 9.5680 XLON 10/05/2022 12:32:02 538761381320374
96 9.5680 XLON 10/05/2022 12:33:16 538761381320477
300 9.5680 XLON 10/05/2022 12:33:16 538761381320476
6 9.5760 XLON 10/05/2022 12:38:24 538761381320858
1,532 9.5760 XLON 10/05/2022 12:38:24 538761381320857
406 9.5700 XLON 10/05/2022 12:43:12 538761381321282
430 9.5700 XLON 10/05/2022 12:43:12 538761381321281
49 9.5720 XLON 10/05/2022 12:43:12 538761381321283
883 9.5720 XLON 10/05/2022 12:43:12 538761381321276
418 9.5680 XLON 10/05/2022 12:43:16 538761381321312
209 9.5600 XLON 10/05/2022 12:47:02 538761381321656
291 9.5600 XLON 10/05/2022 12:47:02 538761381321655
726 9.5580 XLON 10/05/2022 12:48:06 538761381321873
61 9.5600 XLON 10/05/2022 12:49:28 538761381322011
370 9.5600 XLON 10/05/2022 12:49:28 538761381322010
410 9.5640 XLON 10/05/2022 12:51:37 538761381322214
229 9.5700 XLON 10/05/2022 12:56:26 538761381322681
259 9.5700 XLON 10/05/2022 12:56:26 538761381322679
410 9.5700 XLON 10/05/2022 12:56:26 538761381322680
464 9.5700 XLON 10/05/2022 12:56:26 538761381322676
407 9.5760 XLON 10/05/2022 13:05:06 538761381323538
423 9.5760 XLON 10/05/2022 13:05:19 538761381323554
307 9.5780 XLON 10/05/2022 13:05:24 538761381323560
268 9.5760 XLON 10/05/2022 13:05:37 538761381323577
1,221 9.5760 XLON 10/05/2022 13:05:37 538761381323576
36 9.5760 XLON 10/05/2022 13:09:22 538761381324134
507 9.5760 XLON 10/05/2022 13:09:22 538761381324135
268 9.5740 XLON 10/05/2022 13:10:47 538761381324281
502 9.5740 XLON 10/05/2022 13:10:47 538761381324282
548 9.5760 XLON 10/05/2022 13:13:47 538761381324510
370 9.5820 XLON 10/05/2022 13:19:03 538761381325051
1,150 9.5780 XLON 10/05/2022 13:21:09 538761381325243
204 9.5820 XLON 10/05/2022 13:23:19 538761381325687
632 9.5820 XLON 10/05/2022 13:23:19 538761381325686
386 9.5820 XLON 10/05/2022 13:24:47 538761381325812
430 9.5800 XLON 10/05/2022 13:29:12 538761381326380
16 9.5740 XLON 10/05/2022 13:30:10 538761381326581
1,385 9.5740 XLON 10/05/2022 13:30:10 538761381326580
226 9.5660 XLON 10/05/2022 13:31:29 538761381326803
276 9.5660 XLON 10/05/2022 13:31:29 538761381326804
568 9.5720 XLON 10/05/2022 13:37:36 538761381327840
1,032 9.5720 XLON 10/05/2022 13:37:36 538761381327839
218 9.5720 XLON 10/05/2022 13:40:08 538761381328091
430 9.5720 XLON 10/05/2022 13:40:08 538761381328090
8 9.5760 XLON 10/05/2022 13:43:02 538761381328368
77 9.5780 XLON 10/05/2022 13:44:05 538761381328460
300 9.5780 XLON 10/05/2022 13:44:05 538761381328459
19 9.5780 XLON 10/05/2022 13:45:51 538761381328679
30 9.5760 XLON 10/05/2022 13:46:11 538761381328720
31 9.5760 XLON 10/05/2022 13:46:13 538761381328724
48 9.5760 XLON 10/05/2022 13:46:15 538761381328727
306 9.5900 XLON 10/05/2022 13:48:16 538761381329079
389 9.5900 XLON 10/05/2022 13:48:16 538761381329077
525 9.5900 XLON 10/05/2022 13:48:16 538761381329078
977 9.5880 XLON 10/05/2022 13:48:22 538761381329107
216 9.5860 XLON 10/05/2022 13:50:46 538761381329388
305 9.5860 XLON 10/05/2022 13:50:46 538761381329387
392 9.5860 XLON 10/05/2022 13:50:46 538761381329377
955 9.6080 XLON 10/05/2022 13:53:17 538761381329928
157 9.6220 XLON 10/05/2022 13:59:19 538761381330980
300 9.6220 XLON 10/05/2022 13:59:19 538761381330979
51 9.6220 XLON 10/05/2022 14:00:18 538761381331142
300 9.6220 XLON 10/05/2022 14:00:18 538761381331141
1,652 9.6220 XLON 10/05/2022 14:00:18 538761381331140
27 9.6220 XLON 10/05/2022 14:03:54 538761381331721
379 9.6220 XLON 10/05/2022 14:03:54 538761381331720
585 9.6220 XLON 10/05/2022 14:03:54 538761381331717
420 9.6180 XLON 10/05/2022 14:04:36 538761381331813
378 9.6180 XLON 10/05/2022 14:06:57 538761381332046
77 9.6140 XLON 10/05/2022 14:08:38 538761381332426
168 9.6140 XLON 10/05/2022 14:08:38 538761381332427
300 9.6140 XLON 10/05/2022 14:08:38 538761381332425
445 9.6140 XLON 10/05/2022 14:08:38 538761381332428
404 9.6120 XLON 10/05/2022 14:09:32 538761381332557
562 9.6060 XLON 10/05/2022 14:11:31 538761381333030
439 9.5980 XLON 10/05/2022 14:14:16 538761381333351
53 9.5980 XLON 10/05/2022 14:15:02 538761381333488
74 9.5980 XLON 10/05/2022 14:15:02 538761381333489
46 9.5980 XLON 10/05/2022 14:15:03 538761381333493
24 9.6080 XLON 10/05/2022 14:18:14 538761381334111
1,315 9.6080 XLON 10/05/2022 14:18:21 538761381334173
507 9.6120 XLON 10/05/2022 14:19:10 538761381334316
310 9.6340 XLON 10/05/2022 14:24:26 538761381335038
420 9.6340 XLON 10/05/2022 14:24:26 538761381335037
124 9.6360 XLON 10/05/2022 14:24:26 538761381335041
313 9.6360 XLON 10/05/2022 14:24:26 538761381335039
354 9.6360 XLON 10/05/2022 14:24:26 538761381335040
968 9.6340 XLON 10/05/2022 14:24:51 538761381335139
396 9.6280 XLON 10/05/2022 14:25:37 538761381335264
424 9.6260 XLON 10/05/2022 14:26:57 538761381335550
1,128 9.6240 XLON 10/05/2022 14:29:12 538761381336033
450 9.6420 XLON 10/05/2022 14:30:36 538761381336607
177 9.6360 XLON 10/05/2022 14:31:15 538761381336889
300 9.6360 XLON 10/05/2022 14:31:15 538761381336888
528 9.6400 XLON 10/05/2022 14:31:56 538761381337120
493 9.6360 XLON 10/05/2022 14:32:31 538761381337314
351 9.6280 XLON 10/05/2022 14:33:00 538761381337578
492 9.6260 XLON 10/05/2022 14:33:34 538761381337794
634 9.6240 XLON 10/05/2022 14:34:30 538761381338198
573 9.6180 XLON 10/05/2022 14:35:24 538761381338555
760 9.6180 XLON 10/05/2022 14:36:06 538761381338944
466 9.6180 XLON 10/05/2022 14:37:15 538761381339492
600 9.6180 XLON 10/05/2022 14:37:15 538761381339491
170 9.6180 XLON 10/05/2022 14:38:01 538761381339716
295 9.6180 XLON 10/05/2022 14:38:01 538761381339715
100 9.6260 XLON 10/05/2022 14:38:56 538761381340193
366 9.6260 XLON 10/05/2022 14:38:56 538761381340192
421 9.6260 XLON 10/05/2022 14:38:56 538761381340191
291 9.6260 XLON 10/05/2022 14:40:05 538761381340689
718 9.6260 XLON 10/05/2022 14:40:05 538761381340690
667 9.6220 XLON 10/05/2022 14:40:34 538761381340979
1,351 9.6180 XLON 10/05/2022 14:42:14 538761381341659
372 9.6120 XLON 10/05/2022 14:43:02 538761381342120
852 9.6080 XLON 10/05/2022 14:44:00 538761381342533
680 9.5980 XLON 10/05/2022 14:44:55 538761381342886
521 9.5920 XLON 10/05/2022 14:45:44 538761381343293
61 9.6020 XLON 10/05/2022 14:47:53 538761381344051
1,582 9.6020 XLON 10/05/2022 14:47:53 538761381344050
327 9.6000 XLON 10/05/2022 14:48:18 538761381344205
952 9.5960 XLON 10/05/2022 14:49:30 538761381344604
199 9.5960 XLON 10/05/2022 14:50:01 538761381344733
419 9.5960 XLON 10/05/2022 14:50:01 538761381344732
579 9.5900 XLON 10/05/2022 14:51:01 538761381345059
419 9.5820 XLON 10/05/2022 14:51:31 538761381345235
109 9.6040 XLON 10/05/2022 14:53:43 538761381345918
224 9.6040 XLON 10/05/2022 14:53:43 538761381345927
242 9.6040 XLON 10/05/2022 14:53:43 538761381345920
259 9.6040 XLON 10/05/2022 14:53:43 538761381345919
300 9.6040 XLON 10/05/2022 14:53:43 538761381345926
932 9.6040 XLON 10/05/2022 14:53:43 538761381345925
452 9.6080 XLON 10/05/2022 14:54:45 538761381346188
414 9.6200 XLON 10/05/2022 14:55:40 538761381346547
402 9.6160 XLON 10/05/2022 14:55:58 538761381346655
404 9.6160 XLON 10/05/2022 14:56:23 538761381346775
1,243 9.6300 XLON 10/05/2022 14:58:21 538761381347465
2 9.6280 XLON 10/05/2022 14:59:00 538761381347664
808 9.6280 XLON 10/05/2022 14:59:00 538761381347665
1,003 9.6320 XLON 10/05/2022 15:00:29 538761381348061
811 9.6260 XLON 10/05/2022 15:01:35 538761381348538
384 9.6200 XLON 10/05/2022 15:02:03 538761381348716
604 9.6400 XLON 10/05/2022 15:04:19 538761381349444
1,015 9.6340 XLON 10/05/2022 15:04:27 538761381349480
15 9.6260 XLON
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
417 9.6280 XLON 10/05/2022 08:10:15 538761381285610
391 9.6240 XLON 10/05/2022 08:11:17 538761381285810
483 9.6540 XLON 10/05/2022 08:15:28 538761381286677
511 9.6640 XLON 10/05/2022 08:16:31 538761381286867
394 9.6600 XLON 10/05/2022 08:18:03 538761381287074
155 9.6560 XLON 10/05/2022 08:18:57 538761381287369
230 9.6560 XLON 10/05/2022 08:18:57 538761381287368
122 9.6900 XLON 10/05/2022 08:20:48 538761381287683
170 9.6900 XLON 10/05/2022 08:20:48 538761381287682
379 9.6900 XLON 10/05/2022 08:20:48 538761381287681
145 9.6840 XLON 10/05/2022 08:21:02 538761381287718
1,029 9.6840 XLON 10/05/2022 08:21:02 538761381287719
730 9.6940 XLON 10/05/2022 08:22:02 538761381287879
537 9.6940 XLON 10/05/2022 08:22:03 538761381287880
668 9.6980 XLON 10/05/2022 08:23:36 538761381288054
346 9.6980 XLON 10/05/2022 08:23:37 538761381288057
258 9.7020 XLON 10/05/2022 08:25:29 538761381288434
983 9.7020 XLON 10/05/2022 08:25:29 538761381288435
289 9.6840 XLON 10/05/2022 08:26:23 538761381288611
504 9.6880 XLON 10/05/2022 08:27:52 538761381288934
63 9.6840 XLON 10/05/2022 08:29:55 538761381289304
912 9.6840 XLON 10/05/2022 08:29:55 538761381289303
471 9.6460 XLON 10/05/2022 08:30:50 538761381289679
543 9.6480 XLON 10/05/2022 08:31:57 538761381289835
1,050 9.6440 XLON 10/05/2022 08:34:33 538761381290263
205 9.6660 XLON 10/05/2022 08:37:00 538761381290623
52 9.6660 XLON 10/05/2022 08:37:05 538761381290630
259 9.6660 XLON 10/05/2022 08:37:05 538761381290639
259 9.6660 XLON 10/05/2022 08:37:05 538761381290640
227 9.6660 XLON 10/05/2022 08:37:17 538761381290682
300 9.6660 XLON 10/05/2022 08:37:17 538761381290683
475 9.6660 XLON 10/05/2022 08:37:17 538761381290684
45 9.6720 XLON 10/05/2022 08:40:02 538761381291109
391 9.6720 XLON 10/05/2022 08:40:02 538761381291110
461 9.6740 XLON 10/05/2022 08:42:04 538761381291338
656 9.6740 XLON 10/05/2022 08:42:49 538761381291424
554 9.6720 XLON 10/05/2022 08:44:37 538761381291851
631 9.6580 XLON 10/05/2022 08:46:24 538761381292223
401 9.6420 XLON 10/05/2022 08:49:01 538761381292611
17 9.6340 XLON 10/05/2022 08:49:32 538761381292661
330 9.6340 XLON 10/05/2022 08:49:32 538761381292662
647 9.6360 XLON 10/05/2022 08:50:07 538761381292816
449 9.6520 XLON 10/05/2022 08:52:03 538761381293062
709 9.6380 XLON 10/05/2022 08:53:03 538761381293174
40 9.6500 XLON 10/05/2022 08:56:21 538761381293761
72 9.6500 XLON 10/05/2022 08:56:21 538761381293763
234 9.6500 XLON 10/05/2022 08:56:21 538761381293762
1,126 9.6520 XLON 10/05/2022 08:56:21 538761381293758
698 9.6480 XLON 10/05/2022 08:58:59 538761381294083
393 9.6480 XLON 10/05/2022 08:59:51 538761381294180
392 9.6420 XLON 10/05/2022 09:00:24 538761381294303
337 9.6420 XLON 10/05/2022 09:02:00 538761381294526
566 9.6280 XLON 10/05/2022 09:04:44 538761381295046
773 9.6340 XLON 10/05/2022 09:06:00 538761381295232
87 9.6400 XLON 10/05/2022 09:06:48 538761381295363
316 9.6400 XLON 10/05/2022 09:06:48 538761381295364
11 9.6460 XLON 10/05/2022 09:08:17 538761381295696
368 9.6460 XLON 10/05/2022 09:08:17 538761381295697
664 9.6460 XLON 10/05/2022 09:10:35 538761381295994
811 9.6440 XLON 10/05/2022 09:13:39 538761381296453
67 9.6480 XLON 10/05/2022 09:14:32 538761381296612
584 9.6480 XLON 10/05/2022 09:14:32 538761381296613
156 9.6440 XLON 10/05/2022 09:17:54 538761381297044
625 9.6440 XLON 10/05/2022 09:17:54 538761381297043
234 9.6580 XLON 10/05/2022 09:20:58 538761381297424
310 9.6580 XLON 10/05/2022 09:20:58 538761381297423
679 9.6460 XLON 10/05/2022 09:22:01 538761381297551
521 9.6400 XLON 10/05/2022 09:25:00 538761381297942
508 9.6320 XLON 10/05/2022 09:26:20 538761381298101
52 9.6300 XLON 10/05/2022 09:27:36 538761381298292
124 9.6460 XLON 10/05/2022 09:33:13 538761381299004
273 9.6460 XLON 10/05/2022 09:33:13 538761381299005
791 9.6480 XLON 10/05/2022 09:33:35 538761381299032
588 9.6460 XLON 10/05/2022 09:34:21 538761381299078
259 9.6480 XLON 10/05/2022 09:35:44 538761381299323
293 9.6480 XLON 10/05/2022 09:35:44 538761381299322
639 9.6460 XLON 10/05/2022 09:39:06 538761381299614
370 9.6420 XLON 10/05/2022 09:40:19 538761381299725
359 9.6460 XLON 10/05/2022 09:42:04 538761381299994
34 9.6320 XLON 10/05/2022 09:43:03 538761381300138
168 9.6320 XLON 10/05/2022 09:43:03 538761381300139
300 9.6320 XLON 10/05/2022 09:43:03 538761381300137
140 9.6160 XLON 10/05/2022 09:46:04 538761381300533
269 9.6160 XLON 10/05/2022 09:46:04 538761381300532
372 9.6220 XLON 10/05/2022 09:47:44 538761381300787
89 9.6280 XLON 10/05/2022 09:52:25 538761381301378
753 9.6280 XLON 10/05/2022 09:52:25 538761381301379
238 9.6240 XLON 10/05/2022 09:53:52 538761381301517
467 9.6240 XLON 10/05/2022 09:53:52 538761381301516
354 9.6120 XLON 10/05/2022 09:54:53 538761381301673
506 9.6040 XLON 10/05/2022 09:56:50 538761381301869
369 9.6180 XLON 10/05/2022 10:01:33 538761381302331
563 9.6180 XLON 10/05/2022 10:01:33 538761381302330
563 9.6180 XLON 10/05/2022 10:01:33 538761381302332
452 9.6160 XLON 10/05/2022 10:04:03 538761381302682
12 9.6040 XLON 10/05/2022 10:05:24 538761381302798
559 9.6040 XLON 10/05/2022 10:05:24 538761381302799
710 9.6140 XLON 10/05/2022 10:09:02 538761381303438
220 9.6180 XLON 10/05/2022 10:11:12 538761381303671
495 9.6180 XLON 10/05/2022 10:11:12 538761381303670
699 9.6200 XLON 10/05/2022 10:13:59 538761381304042
441 9.6260 XLON 10/05/2022 10:15:43 538761381304268
391 9.6400 XLON 10/05/2022 10:17:37 538761381304433
374 9.6320 XLON 10/05/2022 10:20:24 538761381304797
714 9.6340 XLON 10/05/2022 10:22:21 538761381305032
286 9.6320 XLON 10/05/2022 10:25:19 538761381305342
457 9.6320 XLON 10/05/2022 10:25:19 538761381305343
366 9.6220 XLON 10/05/2022 10:26:55 538761381305504
197 9.6140 XLON 10/05/2022 10:29:37 538761381305757
578 9.6140 XLON 10/05/2022 10:29:37 538761381305756
343 9.6100 XLON 10/05/2022 10:32:42 538761381306108
870 9.6220 XLON 10/05/2022 10:35:42 538761381306503
109 9.6200 XLON 10/05/2022 10:35:53 538761381306542
304 9.6200 XLON 10/05/2022 10:35:53 538761381306543
63 9.6320 XLON 10/05/2022 10:40:13 538761381307143
75 9.6320 XLON 10/05/2022 10:40:13 538761381307142
161 9.6320 XLON 10/05/2022 10:40:13 538761381307141
855 9.6320 XLON 10/05/2022 10:40:13 538761381307144
592 9.6300 XLON 10/05/2022 10:43:17 538761381307600
369 9.6280 XLON 10/05/2022 10:44:19 538761381307711
15 9.6140 XLON 10/05/2022 10:48:47 538761381308381
379 9.6140 XLON 10/05/2022 10:48:47 538761381308380
699 9.6140 XLON 10/05/2022 10:48:47 538761381308377
352 9.6080 XLON 10/05/2022 10:52:49 538761381309150
441 9.6080 XLON 10/05/2022 10:52:49 538761381309151
352 9.6060 XLON 10/05/2022 10:54:12 538761381309430
63 9.5960 XLON 10/05/2022 10:56:10 538761381309775
312 9.5960 XLON 10/05/2022 10:56:19 538761381309826
66 9.5920 XLON 10/05/2022 10:58:58 538761381310374
216 9.5960 XLON 10/05/2022 11:00:09 538761381310560
714 9.5960 XLON 10/05/2022 11:00:19 538761381310576
385 9.5760 XLON 10/05/2022 11:02:22 538761381310896
714 9.5800 XLON 10/05/2022 11:06:32 538761381311710
267 9.5780 XLON 10/05/2022 11:07:01 538761381311797
151 9.5860 XLON 10/05/2022 11:12:06 538761381312237
192 9.5860 XLON 10/05/2022 11:12:06 538761381312239
220 9.5860 XLON 10/05/2022 11:12:06 538761381312238
397 9.5860 XLON 10/05/2022 11:13:00 538761381312316
601 9.5860 XLON 10/05/2022 11:13:00 538761381312317
985 9.5940 XLON 10/05/2022 11:16:01 538761381312610
1,141 9.5940 XLON 10/05/2022 11:20:37 538761381313098
614 9.5960 XLON 10/05/2022 11:23:15 538761381313353
333 9.6060 XLON 10/05/2022 11:25:40 538761381313575
261 9.6060 XLON 10/05/2022 11:30:39 538761381314085
1,049 9.6060 XLON 10/05/2022 11:30:39 538761381314086
341 9.6060 XLON 10/05/2022 11:32:25 538761381314238
993 9.6100 XLON 10/05/2022 11:37:00 538761381314613
264 9.6100 XLON 10/05/2022 11:39:39 538761381314859
522 9.6100 XLON 10/05/2022 11:39:39 538761381314860
842 9.6040 XLON 10/05/2022 11:42:08 538761381315087
39 9.6100 XLON 10/05/2022 11:47:38 538761381315577
296 9.6100 XLON 10/05/2022 11:47:38 538761381315576
390 9.6060 XLON 10/05/2022 11:49:03 538761381315690
1,029 9.6080 XLON 10/05/2022 11:49:03 538761381315689
359 9.6060 XLON 10/05/2022 11:52:01 538761381315969
577 9.5940 XLON 10/05/2022 11:54:04 538761381316129
362 9.5880 XLON 10/05/2022 11:57:47 538761381316472
561 9.5860 XLON 10/05/2022 11:59:26 538761381316687
531 9.6000 XLON 10/05/2022 12:04:41 538761381317431
396 9.5960 XLON 10/05/2022 12:05:23 538761381317509
491 9.5960 XLON 10/05/2022 12:05:23 538761381317511
460 9.5920 XLON 10/05/2022 12:06:27 538761381317698
406 9.5840 XLON 10/05/2022 12:07:22 538761381317815
148 9.5880 XLON 10/05/2022 12:09:00 538761381317981
225 9.5880 XLON 10/05/2022 12:09:00 538761381317982
374 9.5880 XLON 10/05/2022 12:10:02 538761381318083
63 9.5880 XLON 10/05/2022 12:13:55 538761381318404
1,213 9.5880 XLON 10/05/2022 12:13:55 538761381318405
654 9.5960 XLON 10/05/2022 12:14:56 538761381318478
885 9.5920 XLON 10/05/2022 12:17:55 538761381318739
171 9.5860 XLON 10/05/2022 12:19:09 538761381318895
508 9.5860 XLON 10/05/2022 12:19:09 538761381318896
558 9.5840 XLON 10/05/2022 12:21:24 538761381319225
726 9.5780 XLON 10/05/2022 12:24:37 538761381319513
351 9.5700 XLON 10/05/2022 12:25:48 538761381319702
354 9.5700 XLON 10/05/2022 12:26:14 538761381319752
95 9.5720 XLON 10/05/2022 12:30:00 538761381320135
102 9.5720 XLON 10/05/2022 12:30:00 538761381320137
171 9.5720 XLON 10/05/2022 12:30:00 538761381320136
249 9.5680 XLON 10/05/2022 12:32:02 538761381320373
407 9.5680 XLON 10/05/2022 12:32:02 538761381320374
96 9.5680 XLON 10/05/2022 12:33:16 538761381320477
300 9.5680 XLON 10/05/2022 12:33:16 538761381320476
6 9.5760 XLON 10/05/2022 12:38:24 538761381320858
1,532 9.5760 XLON 10/05/2022 12:38:24 538761381320857
406 9.5700 XLON 10/05/2022 12:43:12 538761381321282
430 9.5700 XLON 10/05/2022 12:43:12 538761381321281
49 9.5720 XLON 10/05/2022 12:43:12 538761381321283
883 9.5720 XLON 10/05/2022 12:43:12 538761381321276
418 9.5680 XLON 10/05/2022 12:43:16 538761381321312
209 9.5600 XLON 10/05/2022 12:47:02 538761381321656
291 9.5600 XLON 10/05/2022 12:47:02 538761381321655
726 9.5580 XLON 10/05/2022 12:48:06 538761381321873
61 9.5600 XLON 10/05/2022 12:49:28 538761381322011
370 9.5600 XLON 10/05/2022 12:49:28 538761381322010
410 9.5640 XLON 10/05/2022 12:51:37 538761381322214
229 9.5700 XLON 10/05/2022 12:56:26 538761381322681
259 9.5700 XLON 10/05/2022 12:56:26 538761381322679
410 9.5700 XLON 10/05/2022 12:56:26 538761381322680
464 9.5700 XLON 10/05/2022 12:56:26 538761381322676
407 9.5760 XLON 10/05/2022 13:05:06 538761381323538
423 9.5760 XLON 10/05/2022 13:05:19 538761381323554
307 9.5780 XLON 10/05/2022 13:05:24 538761381323560
268 9.5760 XLON 10/05/2022 13:05:37 538761381323577
1,221 9.5760 XLON 10/05/2022 13:05:37 538761381323576
36 9.5760 XLON 10/05/2022 13:09:22 538761381324134
507 9.5760 XLON 10/05/2022 13:09:22 538761381324135
268 9.5740 XLON 10/05/2022 13:10:47 538761381324281
502 9.5740 XLON 10/05/2022 13:10:47 538761381324282
548 9.5760 XLON 10/05/2022 13:13:47 538761381324510
370 9.5820 XLON 10/05/2022 13:19:03 538761381325051
1,150 9.5780 XLON 10/05/2022 13:21:09 538761381325243
204 9.5820 XLON 10/05/2022 13:23:19 538761381325687
632 9.5820 XLON 10/05/2022 13:23:19 538761381325686
386 9.5820 XLON 10/05/2022 13:24:47 538761381325812
430 9.5800 XLON 10/05/2022 13:29:12 538761381326380
16 9.5740 XLON 10/05/2022 13:30:10 538761381326581
1,385 9.5740 XLON 10/05/2022 13:30:10 538761381326580
226 9.5660 XLON 10/05/2022 13:31:29 538761381326803
276 9.5660 XLON 10/05/2022 13:31:29 538761381326804
568 9.5720 XLON 10/05/2022 13:37:36 538761381327840
1,032 9.5720 XLON 10/05/2022 13:37:36 538761381327839
218 9.5720 XLON 10/05/2022 13:40:08 538761381328091
430 9.5720 XLON 10/05/2022 13:40:08 538761381328090
8 9.5760 XLON 10/05/2022 13:43:02 538761381328368
77 9.5780 XLON 10/05/2022 13:44:05 538761381328460
300 9.5780 XLON 10/05/2022 13:44:05 538761381328459
19 9.5780 XLON 10/05/2022 13:45:51 538761381328679
30 9.5760 XLON 10/05/2022 13:46:11 538761381328720
31 9.5760 XLON 10/05/2022 13:46:13 538761381328724
48 9.5760 XLON 10/05/2022 13:46:15 538761381328727
306 9.5900 XLON 10/05/2022 13:48:16 538761381329079
389 9.5900 XLON 10/05/2022 13:48:16 538761381329077
525 9.5900 XLON 10/05/2022 13:48:16 538761381329078
977 9.5880 XLON 10/05/2022 13:48:22 538761381329107
216 9.5860 XLON 10/05/2022 13:50:46 538761381329388
305 9.5860 XLON 10/05/2022 13:50:46 538761381329387
392 9.5860 XLON 10/05/2022 13:50:46 538761381329377
955 9.6080 XLON 10/05/2022 13:53:17 538761381329928
157 9.6220 XLON 10/05/2022 13:59:19 538761381330980
300 9.6220 XLON 10/05/2022 13:59:19 538761381330979
51 9.6220 XLON 10/05/2022 14:00:18 538761381331142
300 9.6220 XLON 10/05/2022 14:00:18 538761381331141
1,652 9.6220 XLON 10/05/2022 14:00:18 538761381331140
27 9.6220 XLON 10/05/2022 14:03:54 538761381331721
379 9.6220 XLON 10/05/2022 14:03:54 538761381331720
585 9.6220 XLON 10/05/2022 14:03:54 538761381331717
420 9.6180 XLON 10/05/2022 14:04:36 538761381331813
378 9.6180 XLON 10/05/2022 14:06:57 538761381332046
77 9.6140 XLON 10/05/2022 14:08:38 538761381332426
168 9.6140 XLON 10/05/2022 14:08:38 538761381332427
300 9.6140 XLON 10/05/2022 14:08:38 538761381332425
445 9.6140 XLON 10/05/2022 14:08:38 538761381332428
404 9.6120 XLON 10/05/2022 14:09:32 538761381332557
562 9.6060 XLON 10/05/2022 14:11:31 538761381333030
439 9.5980 XLON 10/05/2022 14:14:16 538761381333351
53 9.5980 XLON 10/05/2022 14:15:02 538761381333488
74 9.5980 XLON 10/05/2022 14:15:02 538761381333489
46 9.5980 XLON 10/05/2022 14:15:03 538761381333493
24 9.6080 XLON 10/05/2022 14:18:14 538761381334111
1,315 9.6080 XLON 10/05/2022 14:18:21 538761381334173
507 9.6120 XLON 10/05/2022 14:19:10 538761381334316
310 9.6340 XLON 10/05/2022 14:24:26 538761381335038
420 9.6340 XLON 10/05/2022 14:24:26 538761381335037
124 9.6360 XLON 10/05/2022 14:24:26 538761381335041
313 9.6360 XLON 10/05/2022 14:24:26 538761381335039
354 9.6360 XLON 10/05/2022 14:24:26 538761381335040
968 9.6340 XLON 10/05/2022 14:24:51 538761381335139
396 9.6280 XLON 10/05/2022 14:25:37 538761381335264
424 9.6260 XLON 10/05/2022 14:26:57 538761381335550
1,128 9.6240 XLON 10/05/2022 14:29:12 538761381336033
450 9.6420 XLON 10/05/2022 14:30:36 538761381336607
177 9.6360 XLON 10/05/2022 14:31:15 538761381336889
300 9.6360 XLON 10/05/2022 14:31:15 538761381336888
528 9.6400 XLON 10/05/2022 14:31:56 538761381337120
493 9.6360 XLON 10/05/2022 14:32:31 538761381337314
351 9.6280 XLON 10/05/2022 14:33:00 538761381337578
492 9.6260 XLON 10/05/2022 14:33:34 538761381337794
634 9.6240 XLON 10/05/2022 14:34:30 538761381338198
573 9.6180 XLON 10/05/2022 14:35:24 538761381338555
760 9.6180 XLON 10/05/2022 14:36:06 538761381338944
466 9.6180 XLON 10/05/2022 14:37:15 538761381339492
600 9.6180 XLON 10/05/2022 14:37:15 538761381339491
170 9.6180 XLON 10/05/2022 14:38:01 538761381339716
295 9.6180 XLON 10/05/2022 14:38:01 538761381339715
100 9.6260 XLON 10/05/2022 14:38:56 538761381340193
366 9.6260 XLON 10/05/2022 14:38:56 538761381340192
421 9.6260 XLON 10/05/2022 14:38:56 538761381340191
291 9.6260 XLON 10/05/2022 14:40:05 538761381340689
718 9.6260 XLON 10/05/2022 14:40:05 538761381340690
667 9.6220 XLON 10/05/2022 14:40:34 538761381340979
1,351 9.6180 XLON 10/05/2022 14:42:14 538761381341659
372 9.6120 XLON 10/05/2022 14:43:02 538761381342120
852 9.6080 XLON 10/05/2022 14:44:00 538761381342533
680 9.5980 XLON 10/05/2022 14:44:55 538761381342886
521 9.5920 XLON 10/05/2022 14:45:44 538761381343293
61 9.6020 XLON 10/05/2022 14:47:53 538761381344051
1,582 9.6020 XLON 10/05/2022 14:47:53 538761381344050
327 9.6000 XLON 10/05/2022 14:48:18 538761381344205
952 9.5960 XLON 10/05/2022 14:49:30 538761381344604
199 9.5960 XLON 10/05/2022 14:50:01 538761381344733
419 9.5960 XLON 10/05/2022 14:50:01 538761381344732
579 9.5900 XLON 10/05/2022 14:51:01 538761381345059
419 9.5820 XLON 10/05/2022 14:51:31 538761381345235
109 9.6040 XLON 10/05/2022 14:53:43 538761381345918
224 9.6040 XLON 10/05/2022 14:53:43 538761381345927
242 9.6040 XLON 10/05/2022 14:53:43 538761381345920
259 9.6040 XLON 10/05/2022 14:53:43 538761381345919
300 9.6040 XLON 10/05/2022 14:53:43 538761381345926
932 9.6040 XLON 10/05/2022 14:53:43 538761381345925
452 9.6080 XLON 10/05/2022 14:54:45 538761381346188
414 9.6200 XLON 10/05/2022 14:55:40 538761381346547
402 9.6160 XLON 10/05/2022 14:55:58 538761381346655
404 9.6160 XLON 10/05/2022 14:56:23 538761381346775
1,243 9.6300 XLON 10/05/2022 14:58:21 538761381347465
2 9.6280 XLON 10/05/2022 14:59:00 538761381347664
808 9.6280 XLON 10/05/2022 14:59:00 538761381347665
1,003 9.6320 XLON 10/05/2022 15:00:29 538761381348061
811 9.6260 XLON 10/05/2022 15:01:35 538761381348538
384 9.6200 XLON 10/05/2022 15:02:03 538761381348716
604 9.6400 XLON 10/05/2022 15:04:19 538761381349444
1,015 9.6340 XLON 10/05/2022 15:04:27 538761381349480
15 9.6260 XLON
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
417 9.6280 XLON 10/05/2022 08:10:15 538761381285610
391 9.6240 XLON 10/05/2022 08:11:17 538761381285810
483 9.6540 XLON 10/05/2022 08:15:28 538761381286677
511 9.6640 XLON 10/05/2022 08:16:31 538761381286867
394 9.6600 XLON 10/05/2022 08:18:03 538761381287074
155 9.6560 XLON 10/05/2022 08:18:57 538761381287369
230 9.6560 XLON 10/05/2022 08:18:57 538761381287368
122 9.6900 XLON 10/05/2022 08:20:48 538761381287683
170 9.6900 XLON 10/05/2022 08:20:48 538761381287682
379 9.6900 XLON 10/05/2022 08:20:48 538761381287681
145 9.6840 XLON 10/05/2022 08:21:02 538761381287718
1,029 9.6840 XLON 10/05/2022 08:21:02 538761381287719
730 9.6940 XLON 10/05/2022 08:22:02 538761381287879
537 9.6940 XLON 10/05/2022 08:22:03 538761381287880
668 9.6980 XLON 10/05/2022 08:23:36 538761381288054
346 9.6980 XLON 10/05/2022 08:23:37 538761381288057
258 9.7020 XLON 10/05/2022 08:25:29 538761381288434
983 9.7020 XLON 10/05/2022 08:25:29 538761381288435
289 9.6840 XLON 10/05/2022 08:26:23 538761381288611
504 9.6880 XLON 10/05/2022 08:27:52 538761381288934
63 9.6840 XLON 10/05/2022 08:29:55 538761381289304
912 9.6840 XLON 10/05/2022 08:29:55 538761381289303
471 9.6460 XLON 10/05/2022 08:30:50 538761381289679
543 9.6480 XLON 10/05/2022 08:31:57 538761381289835
1,050 9.6440 XLON 10/05/2022 08:34:33 538761381290263
205 9.6660 XLON 10/05/2022 08:37:00 538761381290623
52 9.6660 XLON 10/05/2022 08:37:05 538761381290630
259 9.6660 XLON 10/05/2022 08:37:05 538761381290639
259 9.6660 XLON 10/05/2022 08:37:05 538761381290640
227 9.6660 XLON 10/05/2022 08:37:17 538761381290682
300 9.6660 XLON 10/05/2022 08:37:17 538761381290683
475 9.6660 XLON 10/05/2022 08:37:17 538761381290684
45 9.6720 XLON 10/05/2022 08:40:02 538761381291109
391 9.6720 XLON 10/05/2022 08:40:02 538761381291110
461 9.6740 XLON 10/05/2022 08:42:04 538761381291338
656 9.6740 XLON 10/05/2022 08:42:49 538761381291424
554 9.6720 XLON 10/05/2022 08:44:37 538761381291851
631 9.6580 XLON 10/05/2022 08:46:24 538761381292223
401 9.6420 XLON 10/05/2022 08:49:01 538761381292611
17 9.6340 XLON 10/05/2022 08:49:32 538761381292661
330 9.6340 XLON 10/05/2022 08:49:32 538761381292662
647 9.6360 XLON 10/05/2022 08:50:07 538761381292816
449 9.6520 XLON 10/05/2022 08:52:03 538761381293062
709 9.6380 XLON 10/05/2022 08:53:03 538761381293174
40 9.6500 XLON 10/05/2022 08:56:21 538761381293761
72 9.6500 XLON 10/05/2022 08:56:21 538761381293763
234 9.6500 XLON 10/05/2022 08:56:21 538761381293762
1,126 9.6520 XLON 10/05/2022 08:56:21 538761381293758
698 9.6480 XLON 10/05/2022 08:58:59 538761381294083
393 9.6480 XLON 10/05/2022 08:59:51 538761381294180
392 9.6420 XLON 10/05/2022 09:00:24 538761381294303
337 9.6420 XLON 10/05/2022 09:02:00 538761381294526
566 9.6280 XLON 10/05/2022 09:04:44 538761381295046
773 9.6340 XLON 10/05/2022 09:06:00 538761381295232
87 9.6400 XLON 10/05/2022 09:06:48 538761381295363
316 9.6400 XLON 10/05/2022 09:06:48 538761381295364
11 9.6460 XLON 10/05/2022 09:08:17 538761381295696
368 9.6460 XLON 10/05/2022 09:08:17 538761381295697
664 9.6460 XLON 10/05/2022 09:10:35 538761381295994
811 9.6440 XLON 10/05/2022 09:13:39 538761381296453
67 9.6480 XLON 10/05/2022 09:14:32 538761381296612
584 9.6480 XLON 10/05/2022 09:14:32 538761381296613
156 9.6440 XLON 10/05/2022 09:17:54 538761381297044
625 9.6440 XLON 10/05/2022 09:17:54 538761381297043
234 9.6580 XLON 10/05/2022 09:20:58 538761381297424
310 9.6580 XLON 10/05/2022 09:20:58 538761381297423
679 9.6460 XLON 10/05/2022 09:22:01 538761381297551
521 9.6400 XLON 10/05/2022 09:25:00 538761381297942
508 9.6320 XLON 10/05/2022 09:26:20 538761381298101
52 9.6300 XLON 10/05/2022 09:27:36 538761381298292
124 9.6460 XLON 10/05/2022 09:33:13 538761381299004
273 9.6460 XLON 10/05/2022 09:33:13 538761381299005
791 9.6480 XLON 10/05/2022 09:33:35 538761381299032
588 9.6460 XLON 10/05/2022 09:34:21 538761381299078
259 9.6480 XLON 10/05/2022 09:35:44 538761381299323
293 9.6480 XLON 10/05/2022 09:35:44 538761381299322
639 9.6460 XLON 10/05/2022 09:39:06 538761381299614
370 9.6420 XLON 10/05/2022 09:40:19 538761381299725
359 9.6460 XLON 10/05/2022 09:42:04 538761381299994
34 9.6320 XLON 10/05/2022 09:43:03 538761381300138
168 9.6320 XLON 10/05/2022 09:43:03 538761381300139
300 9.6320 XLON 10/05/2022 09:43:03 538761381300137
140 9.6160 XLON 10/05/2022 09:46:04 538761381300533
269 9.6160 XLON 10/05/2022 09:46:04 538761381300532
372 9.6220 XLON 10/05/2022 09:47:44 538761381300787
89 9.6280 XLON 10/05/2022 09:52:25 538761381301378
753 9.6280 XLON 10/05/2022 09:52:25 538761381301379
238 9.6240 XLON 10/05/2022 09:53:52 538761381301517
467 9.6240 XLON 10/05/2022 09:53:52 538761381301516
354 9.6120 XLON 10/05/2022 09:54:53 538761381301673
506 9.6040 XLON 10/05/2022 09:56:50 538761381301869
369 9.6180 XLON 10/05/2022 10:01:33 538761381302331
563 9.6180 XLON 10/05/2022 10:01:33 538761381302330
563 9.6180 XLON 10/05/2022 10:01:33 538761381302332
452 9.6160 XLON 10/05/2022 10:04:03 538761381302682
12 9.6040 XLON 10/05/2022 10:05:24 538761381302798
559 9.6040 XLON 10/05/2022 10:05:24 538761381302799
710 9.6140 XLON 10/05/2022 10:09:02 538761381303438
220 9.6180 XLON 10/05/2022 10:11:12 538761381303671
495 9.6180 XLON 10/05/2022 10:11:12 538761381303670
699 9.6200 XLON 10/05/2022 10:13:59 538761381304042
441 9.6260 XLON 10/05/2022 10:15:43 538761381304268
391 9.6400 XLON 10/05/2022 10:17:37 538761381304433
374 9.6320 XLON 10/05/2022 10:20:24 538761381304797
714 9.6340 XLON 10/05/2022 10:22:21 538761381305032
286 9.6320 XLON 10/05/2022 10:25:19 538761381305342
457 9.6320 XLON 10/05/2022 10:25:19 538761381305343
366 9.6220 XLON 10/05/2022 10:26:55 538761381305504
197 9.6140 XLON 10/05/2022 10:29:37 538761381305757
578 9.6140 XLON 10/05/2022 10:29:37 538761381305756
343 9.6100 XLON 10/05/2022 10:32:42 538761381306108
870 9.6220 XLON 10/05/2022 10:35:42 538761381306503
109 9.6200 XLON 10/05/2022 10:35:53 538761381306542
304 9.6200 XLON 10/05/2022 10:35:53 538761381306543
63 9.6320 XLON 10/05/2022 10:40:13 538761381307143
75 9.6320 XLON 10/05/2022 10:40:13 538761381307142
161 9.6320 XLON 10/05/2022 10:40:13 538761381307141
855 9.6320 XLON 10/05/2022 10:40:13 538761381307144
592 9.6300 XLON 10/05/2022 10:43:17 538761381307600
369 9.6280 XLON 10/05/2022 10:44:19 538761381307711
15 9.6140 XLON 10/05/2022 10:48:47 538761381308381
379 9.6140 XLON 10/05/2022 10:48:47 538761381308380
699 9.6140 XLON 10/05/2022 10:48:47 538761381308377
352 9.6080 XLON 10/05/2022 10:52:49 538761381309150
441 9.6080 XLON 10/05/2022 10:52:49 538761381309151
352 9.6060 XLON 10/05/2022 10:54:12 538761381309430
63 9.5960 XLON 10/05/2022 10:56:10 538761381309775
312 9.5960 XLON 10/05/2022 10:56:19 538761381309826
66 9.5920 XLON 10/05/2022 10:58:58 538761381310374
216 9.5960 XLON 10/05/2022 11:00:09 538761381310560
714 9.5960 XLON 10/05/2022 11:00:19 538761381310576
385 9.5760 XLON 10/05/2022 11:02:22 538761381310896
714 9.5800 XLON 10/05/2022 11:06:32 538761381311710
267 9.5780 XLON 10/05/2022 11:07:01 538761381311797
151 9.5860 XLON 10/05/2022 11:12:06 538761381312237
192 9.5860 XLON 10/05/2022 11:12:06 538761381312239
220 9.5860 XLON 10/05/2022 11:12:06 538761381312238
397 9.5860 XLON 10/05/2022 11:13:00 538761381312316
601 9.5860 XLON 10/05/2022 11:13:00 538761381312317
985 9.5940 XLON 10/05/2022 11:16:01 538761381312610
1,141 9.5940 XLON 10/05/2022 11:20:37 538761381313098
614 9.5960 XLON 10/05/2022 11:23:15 538761381313353
333 9.6060 XLON 10/05/2022 11:25:40 538761381313575
261 9.6060 XLON 10/05/2022 11:30:39 538761381314085
1,049 9.6060 XLON 10/05/2022 11:30:39 538761381314086
341 9.6060 XLON 10/05/2022 11:32:25 538761381314238
993 9.6100 XLON 10/05/2022 11:37:00 538761381314613
264 9.6100 XLON 10/05/2022 11:39:39 538761381314859
522 9.6100 XLON 10/05/2022 11:39:39 538761381314860
842 9.6040 XLON 10/05/2022 11:42:08 538761381315087
39 9.6100 XLON 10/05/2022 11:47:38 538761381315577
296 9.6100 XLON 10/05/2022 11:47:38 538761381315576
390 9.6060 XLON 10/05/2022 11:49:03 538761381315690
1,029 9.6080 XLON 10/05/2022 11:49:03 538761381315689
359 9.6060 XLON 10/05/2022 11:52:01 538761381315969
577 9.5940 XLON 10/05/2022 11:54:04 538761381316129
362 9.5880 XLON 10/05/2022 11:57:47 538761381316472
561 9.5860 XLON 10/05/2022 11:59:26 538761381316687
531 9.6000 XLON 10/05/2022 12:04:41 538761381317431
396 9.5960 XLON 10/05/2022 12:05:23 538761381317509
491 9.5960 XLON 10/05/2022 12:05:23 538761381317511
460 9.5920 XLON 10/05/2022 12:06:27 538761381317698
406 9.5840 XLON 10/05/2022 12:07:22 538761381317815
148 9.5880 XLON 10/05/2022 12:09:00 538761381317981
225 9.5880 XLON 10/05/2022 12:09:00 538761381317982
374 9.5880 XLON 10/05/2022 12:10:02 538761381318083
63 9.5880 XLON 10/05/2022 12:13:55 538761381318404
1,213 9.5880 XLON 10/05/2022 12:13:55 538761381318405
654 9.5960 XLON 10/05/2022 12:14:56 538761381318478
885 9.5920 XLON 10/05/2022 12:17:55 538761381318739
171 9.5860 XLON 10/05/2022 12:19:09 538761381318895
508 9.5860 XLON 10/05/2022 12:19:09 538761381318896
558 9.5840 XLON 10/05/2022 12:21:24 538761381319225
726 9.5780 XLON 10/05/2022 12:24:37 538761381319513
351 9.5700 XLON 10/05/2022 12:25:48 538761381319702
354 9.5700 XLON 10/05/2022 12:26:14 538761381319752
95 9.5720 XLON 10/05/2022 12:30:00 538761381320135
102 9.5720 XLON 10/05/2022 12:30:00 538761381320137
171 9.5720 XLON 10/05/2022 12:30:00 538761381320136
249 9.5680 XLON 10/05/2022 12:32:02 538761381320373
407 9.5680 XLON 10/05/2022 12:32:02 538761381320374
96 9.5680 XLON 10/05/2022 12:33:16 538761381320477
300 9.5680 XLON 10/05/2022 12:33:16 538761381320476
6 9.5760 XLON 10/05/2022 12:38:24 538761381320858
1,532 9.5760 XLON 10/05/2022 12:38:24 538761381320857
406 9.5700 XLON 10/05/2022 12:43:12 538761381321282
430 9.5700 XLON 10/05/2022 12:43:12 538761381321281
49 9.5720 XLON 10/05/2022 12:43:12 538761381321283
883 9.5720 XLON 10/05/2022 12:43:12 538761381321276
418 9.5680 XLON 10/05/2022 12:43:16 538761381321312
209 9.5600 XLON 10/05/2022 12:47:02 538761381321656
291 9.5600 XLON 10/05/2022 12:47:02 538761381321655
726 9.5580 XLON 10/05/2022 12:48:06 538761381321873
61 9.5600 XLON 10/05/2022 12:49:28 538761381322011
370 9.5600 XLON 10/05/2022 12:49:28 538761381322010
410 9.5640 XLON 10/05/2022 12:51:37 538761381322214
229 9.5700 XLON 10/05/2022 12:56:26 538761381322681
259 9.5700 XLON 10/05/2022 12:56:26 538761381322679
410 9.5700 XLON 10/05/2022 12:56:26 538761381322680
464 9.5700 XLON 10/05/2022 12:56:26 538761381322676
407 9.5760 XLON 10/05/2022 13:05:06 538761381323538
423 9.5760 XLON 10/05/2022 13:05:19 538761381323554
307 9.5780 XLON 10/05/2022 13:05:24 538761381323560
268 9.5760 XLON 10/05/2022 13:05:37 538761381323577
1,221 9.5760 XLON 10/05/2022 13:05:37 538761381323576
36 9.5760 XLON 10/05/2022 13:09:22 538761381324134
507 9.5760 XLON 10/05/2022 13:09:22 538761381324135
268 9.5740 XLON 10/05/2022 13:10:47 538761381324281
502 9.5740 XLON 10/05/2022 13:10:47 538761381324282
548 9.5760 XLON 10/05/2022 13:13:47 538761381324510
370 9.5820 XLON 10/05/2022 13:19:03 538761381325051
1,150 9.5780 XLON 10/05/2022 13:21:09 538761381325243
204 9.5820 XLON 10/05/2022 13:23:19 538761381325687
632 9.5820 XLON 10/05/2022 13:23:19 538761381325686
386 9.5820 XLON 10/05/2022 13:24:47 538761381325812
430 9.5800 XLON 10/05/2022 13:29:12 538761381326380
16 9.5740 XLON 10/05/2022 13:30:10 538761381326581
1,385 9.5740 XLON 10/05/2022 13:30:10 538761381326580
226 9.5660 XLON 10/05/2022 13:31:29 538761381326803
276 9.5660 XLON 10/05/2022 13:31:29 538761381326804
568 9.5720 XLON 10/05/2022 13:37:36 538761381327840
1,032 9.5720 XLON 10/05/2022 13:37:36 538761381327839
218 9.5720 XLON 10/05/2022 13:40:08 538761381328091
430 9.5720 XLON 10/05/2022 13:40:08 538761381328090
8 9.5760 XLON 10/05/2022 13:43:02 538761381328368
77 9.5780 XLON 10/05/2022 13:44:05 538761381328460
300 9.5780 XLON 10/05/2022 13:44:05 538761381328459
19 9.5780 XLON 10/05/2022 13:45:51 538761381328679
30 9.5760 XLON 10/05/2022 13:46:11 538761381328720
31 9.5760 XLON 10/05/2022 13:46:13 538761381328724
48 9.5760 XLON 10/05/2022 13:46:15 538761381328727
306 9.5900 XLON 10/05/2022 13:48:16 538761381329079
389 9.5900 XLON 10/05/2022 13:48:16 538761381329077
525 9.5900 XLON 10/05/2022 13:48:16 538761381329078
977 9.5880 XLON 10/05/2022 13:48:22 538761381329107
216 9.5860 XLON 10/05/2022 13:50:46 538761381329388
305 9.5860 XLON 10/05/2022 13:50:46 538761381329387
392 9.5860 XLON 10/05/2022 13:50:46 538761381329377
955 9.6080 XLON 10/05/2022 13:53:17 538761381329928
157 9.6220 XLON 10/05/2022 13:59:19 538761381330980
300 9.6220 XLON 10/05/2022 13:59:19 538761381330979
51 9.6220 XLON 10/05/2022 14:00:18 538761381331142
300 9.6220 XLON 10/05/2022 14:00:18 538761381331141
1,652 9.6220 XLON 10/05/2022 14:00:18 538761381331140
27 9.6220 XLON 10/05/2022 14:03:54 538761381331721
379 9.6220 XLON 10/05/2022 14:03:54 538761381331720
585 9.6220 XLON 10/05/2022 14:03:54 538761381331717
420 9.6180 XLON 10/05/2022 14:04:36 538761381331813
378 9.6180 XLON 10/05/2022 14:06:57 538761381332046
77 9.6140 XLON 10/05/2022 14:08:38 538761381332426
168 9.6140 XLON 10/05/2022 14:08:38 538761381332427
300 9.6140 XLON 10/05/2022 14:08:38 538761381332425
445 9.6140 XLON 10/05/2022 14:08:38 538761381332428
404 9.6120 XLON 10/05/2022 14:09:32 538761381332557
562 9.6060 XLON 10/05/2022 14:11:31 538761381333030
439 9.5980 XLON 10/05/2022 14:14:16 538761381333351
53 9.5980 XLON 10/05/2022 14:15:02 538761381333488
74 9.5980 XLON 10/05/2022 14:15:02 538761381333489
46 9.5980 XLON 10/05/2022 14:15:03 538761381333493
24 9.6080 XLON 10/05/2022 14:18:14 538761381334111
1,315 9.6080 XLON 10/05/2022 14:18:21 538761381334173
507 9.6120 XLON 10/05/2022 14:19:10 538761381334316
310 9.6340 XLON 10/05/2022 14:24:26 538761381335038
420 9.6340 XLON 10/05/2022 14:24:26 538761381335037
124 9.6360 XLON 10/05/2022 14:24:26 538761381335041
313 9.6360 XLON 10/05/2022 14:24:26 538761381335039
354 9.6360 XLON 10/05/2022 14:24:26 538761381335040
968 9.6340 XLON 10/05/2022 14:24:51 538761381335139
396 9.6280 XLON 10/05/2022 14:25:37 538761381335264
424 9.6260 XLON 10/05/2022 14:26:57 538761381335550
1,128 9.6240 XLON 10/05/2022 14:29:12 538761381336033
450 9.6420 XLON 10/05/2022 14:30:36 538761381336607
177 9.6360 XLON 10/05/2022 14:31:15 538761381336889
300 9.6360 XLON 10/05/2022 14:31:15 538761381336888
528 9.6400 XLON 10/05/2022 14:31:56 538761381337120
493 9.6360 XLON 10/05/2022 14:32:31 538761381337314
351 9.6280 XLON 10/05/2022 14:33:00 538761381337578
492 9.6260 XLON 10/05/2022 14:33:34 538761381337794
634 9.6240 XLON 10/05/2022 14:34:30 538761381338198
573 9.6180 XLON 10/05/2022 14:35:24 538761381338555
760 9.6180 XLON 10/05/2022 14:36:06 538761381338944
466 9.6180 XLON 10/05/2022 14:37:15 538761381339492
600 9.6180 XLON 10/05/2022 14:37:15 538761381339491
170 9.6180 XLON 10/05/2022 14:38:01 538761381339716
295 9.6180 XLON 10/05/2022 14:38:01 538761381339715
100 9.6260 XLON 10/05/2022 14:38:56 538761381340193
366 9.6260 XLON 10/05/2022 14:38:56 538761381340192
421 9.6260 XLON 10/05/2022 14:38:56 538761381340191
291 9.6260 XLON 10/05/2022 14:40:05 538761381340689
718 9.6260 XLON 10/05/2022 14:40:05 538761381340690
667 9.6220 XLON 10/05/2022 14:40:34 538761381340979
1,351 9.6180 XLON 10/05/2022 14:42:14 538761381341659
372 9.6120 XLON 10/05/2022 14:43:02 538761381342120
852 9.6080 XLON 10/05/2022 14:44:00 538761381342533
680 9.5980 XLON 10/05/2022 14:44:55 538761381342886
521 9.5920 XLON 10/05/2022 14:45:44 538761381343293
61 9.6020 XLON 10/05/2022 14:47:53 538761381344051
1,582 9.6020 XLON 10/05/2022 14:47:53 538761381344050
327 9.6000 XLON 10/05/2022 14:48:18 538761381344205
952 9.5960 XLON 10/05/2022 14:49:30 538761381344604
199 9.5960 XLON 10/05/2022 14:50:01 538761381344733
419 9.5960 XLON 10/05/2022 14:50:01 538761381344732
579 9.5900 XLON 10/05/2022 14:51:01 538761381345059
419 9.5820 XLON 10/05/2022 14:51:31 538761381345235
109 9.6040 XLON 10/05/2022 14:53:43 538761381345918
224 9.6040 XLON 10/05/2022 14:53:43 538761381345927
242 9.6040 XLON 10/05/2022 14:53:43 538761381345920
259 9.6040 XLON 10/05/2022 14:53:43 538761381345919
300 9.6040 XLON 10/05/2022 14:53:43 538761381345926
932 9.6040 XLON 10/05/2022 14:53:43 538761381345925
452 9.6080 XLON 10/05/2022 14:54:45 538761381346188
414 9.6200 XLON 10/05/2022 14:55:40 538761381346547
402 9.6160 XLON 10/05/2022 14:55:58 538761381346655
404 9.6160 XLON 10/05/2022 14:56:23 538761381346775
1,243 9.6300 XLON 10/05/2022 14:58:21 538761381347465
2 9.6280 XLON 10/05/2022 14:59:00 538761381347664
808 9.6280 XLON 10/05/2022 14:59:00 538761381347665
1,003 9.6320 XLON 10/05/2022 15:00:29 538761381348061
811 9.6260 XLON 10/05/2022 15:01:35 538761381348538
384 9.6200 XLON 10/05/2022 15:02:03 538761381348716
604 9.6400 XLON 10/05/2022 15:04:19 538761381349444
1,015 9.6340 XLON 10/05/2022 15:04:27 538761381349480
15 9.6260 XLON
Price Per Share(GBP)
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
417
9.6280
XLON
10/05/2022
08:10:15
538761381285610
391
9.6240
XLON
10/05/2022
08:11:17
538761381285810
483
9.6540
XLON
10/05/2022
08:15:28
538761381286677
511
9.6640
XLON
10/05/2022
08:16:31
538761381286867
394
9.6600
XLON
10/05/2022
08:18:03
538761381287074
155
9.6560
XLON
10/05/2022
08:18:57
538761381287369
230
9.6560
XLON
10/05/2022
08:18:57
538761381287368
122
9.6900
XLON
10/05/2022
08:20:48
538761381287683
170
9.6900
XLON
10/05/2022
08:20:48
538761381287682
379
9.6900
XLON
10/05/2022
08:20:48
538761381287681
145
9.6840
XLON
10/05/2022
08:21:02
538761381287718
1,029
9.6840
XLON
10/05/2022
08:21:02
538761381287719
730
9.6940
XLON
10/05/2022
08:22:02
538761381287879
537
9.6940
XLON
10/05/2022
08:22:03
538761381287880
668
9.6980
XLON
10/05/2022
08:23:36
538761381288054
346
9.6980
XLON
10/05/2022
08:23:37
538761381288057
258
9.7020
XLON
10/05/2022
08:25:29
538761381288434
983
9.7020
XLON
10/05/2022
08:25:29
538761381288435
289
9.6840
XLON
10/05/2022
08:26:23
538761381288611
504
9.6880
XLON
10/05/2022
08:27:52
538761381288934
63
9.6840
XLON
10/05/2022
08:29:55
538761381289304
912
9.6840
XLON
10/05/2022
08:29:55
538761381289303
471
9.6460
XLON
10/05/2022
08:30:50
538761381289679
543
9.6480
XLON
10/05/2022
08:31:57
538761381289835
1,050
9.6440
XLON
10/05/2022
08:34:33
538761381290263
205
9.6660
XLON
10/05/2022
08:37:00
538761381290623
52
9.6660
XLON
10/05/2022
08:37:05
538761381290630
259
9.6660
XLON
10/05/2022
08:37:05
538761381290639
259
9.6660
XLON
10/05/2022
08:37:05
538761381290640
227
9.6660
XLON
10/05/2022
08:37:17
538761381290682
300
9.6660
XLON
10/05/2022
08:37:17
538761381290683
475
9.6660
XLON
10/05/2022
08:37:17
538761381290684
45
9.6720
XLON
10/05/2022
08:40:02
538761381291109
391
9.6720
XLON
10/05/2022
08:40:02
538761381291110
461
9.6740
XLON
10/05/2022
08:42:04
538761381291338
656
9.6740
XLON
10/05/2022
08:42:49
538761381291424
554
9.6720
XLON
10/05/2022
08:44:37
538761381291851
631
9.6580
XLON
10/05/2022
08:46:24
538761381292223
401
9.6420
XLON
10/05/2022
08:49:01
538761381292611
17
9.6340
XLON
10/05/2022
08:49:32
538761381292661
330
9.6340
XLON
10/05/2022
08:49:32
538761381292662
647
9.6360
XLON
10/05/2022
08:50:07
538761381292816
449
9.6520
XLON
10/05/2022
08:52:03
538761381293062
709
9.6380
XLON
10/05/2022
08:53:03
538761381293174
40
9.6500
XLON
10/05/2022
08:56:21
538761381293761
72
9.6500
XLON
10/05/2022
08:56:21
538761381293763
234
9.6500
XLON
10/05/2022
08:56:21
538761381293762
1,126
9.6520
XLON
10/05/2022
08:56:21
538761381293758
698
9.6480
XLON
10/05/2022
08:58:59
538761381294083
393
9.6480
XLON
10/05/2022
08:59:51
538761381294180
392
9.6420
XLON
10/05/2022
09:00:24
538761381294303
337
9.6420
XLON
10/05/2022
09:02:00
538761381294526
566
9.6280
XLON
10/05/2022
09:04:44
538761381295046
773
9.6340
XLON
10/05/2022
09:06:00
538761381295232
87
9.6400
XLON
10/05/2022
09:06:48
538761381295363
316
9.6400
XLON
10/05/2022
09:06:48
538761381295364
11
9.6460
XLON
10/05/2022
09:08:17
538761381295696
368
9.6460
XLON
10/05/2022
09:08:17
538761381295697
664
9.6460
XLON
10/05/2022
09:10:35
538761381295994
811
9.6440
XLON
10/05/2022
09:13:39
538761381296453
67
9.6480
XLON
10/05/2022
09:14:32
538761381296612
584
9.6480
XLON
10/05/2022
09:14:32
538761381296613
156
9.6440
XLON
10/05/2022
09:17:54
538761381297044
625
9.6440
XLON
10/05/2022
09:17:54
538761381297043
234
9.6580
XLON
10/05/2022
09:20:58
538761381297424
310
9.6580
XLON
10/05/2022
09:20:58
538761381297423
679
9.6460
XLON
10/05/2022
09:22:01
538761381297551
521
9.6400
XLON
10/05/2022
09:25:00
538761381297942
508
9.6320
XLON
10/05/2022
09:26:20
538761381298101
52
9.6300
XLON
10/05/2022
09:27:36
538761381298292
124
9.6460
XLON
10/05/2022
09:33:13
538761381299004
273
9.6460
XLON
10/05/2022
09:33:13
538761381299005
791
9.6480
XLON
10/05/2022
09:33:35
538761381299032
588
9.6460
XLON
10/05/2022
09:34:21
538761381299078
259
9.6480
XLON
10/05/2022
09:35:44
538761381299323
293
9.6480
XLON
10/05/2022
09:35:44
538761381299322
639
9.6460
XLON
10/05/2022
09:39:06
538761381299614
370
9.6420
XLON
10/05/2022
09:40:19
538761381299725
359
9.6460
XLON
10/05/2022
09:42:04
538761381299994
34
9.6320
XLON
10/05/2022
09:43:03
538761381300138
168
9.6320
XLON
10/05/2022
09:43:03
538761381300139
300
9.6320
XLON
10/05/2022
09:43:03
538761381300137
140
9.6160
XLON
10/05/2022
09:46:04
538761381300533
269
9.6160
XLON
10/05/2022
09:46:04
538761381300532
372
9.6220
XLON
10/05/2022
09:47:44
538761381300787
89
9.6280
XLON
10/05/2022
09:52:25
538761381301378
753
9.6280
XLON
10/05/2022
09:52:25
538761381301379
238
9.6240
XLON
10/05/2022
09:53:52
538761381301517
467
9.6240
XLON
10/05/2022
09:53:52
538761381301516
354
9.6120
XLON
10/05/2022
09:54:53
538761381301673
506
9.6040
XLON
10/05/2022
09:56:50
538761381301869
369
9.6180
XLON
10/05/2022
10:01:33
538761381302331
563
9.6180
XLON
10/05/2022
10:01:33
538761381302330
563
9.6180
XLON
10/05/2022
10:01:33
538761381302332
452
9.6160
XLON
10/05/2022
10:04:03
538761381302682
12
9.6040
XLON
10/05/2022
10:05:24
538761381302798
559
9.6040
XLON
10/05/2022
10:05:24
538761381302799
710
9.6140
XLON
10/05/2022
10:09:02
538761381303438
220
9.6180
XLON
10/05/2022
10:11:12
538761381303671
495
9.6180
XLON
10/05/2022
10:11:12
538761381303670
699
9.6200
XLON
10/05/2022
10:13:59
538761381304042
441
9.6260
XLON
10/05/2022
10:15:43
538761381304268
391
9.6400
XLON
10/05/2022
10:17:37
538761381304433
374
9.6320
XLON
10/05/2022
10:20:24
538761381304797
714
9.6340
XLON
10/05/2022
10:22:21
538761381305032
286
9.6320
XLON
10/05/2022
10:25:19
538761381305342
457
9.6320
XLON
10/05/2022
10:25:19
538761381305343
366
9.6220
XLON
10/05/2022
10:26:55
538761381305504
197
9.6140
XLON
10/05/2022
10:29:37
538761381305757
578
9.6140
XLON
10/05/2022
10:29:37
538761381305756
343
9.6100
XLON
10/05/2022
10:32:42
538761381306108
870
9.6220
XLON
10/05/2022
10:35:42
538761381306503
109
9.6200
XLON
10/05/2022
10:35:53
538761381306542
304
9.6200
XLON
10/05/2022
10:35:53
538761381306543
63
9.6320
XLON
10/05/2022
10:40:13
538761381307143
75
9.6320
XLON
10/05/2022
10:40:13
538761381307142
161
9.6320
XLON
10/05/2022
10:40:13
538761381307141
855
9.6320
XLON
10/05/2022
10:40:13
538761381307144
592
9.6300
XLON
10/05/2022
10:43:17
538761381307600
369
9.6280
XLON
10/05/2022
10:44:19
538761381307711
15
9.6140
XLON
10/05/2022
10:48:47
538761381308381
379
9.6140
XLON
10/05/2022
10:48:47
538761381308380
699
9.6140
XLON
10/05/2022
10:48:47
538761381308377
352
9.6080
XLON
10/05/2022
10:52:49
538761381309150
441
9.6080
XLON
10/05/2022
10:52:49
538761381309151
352
9.6060
XLON
10/05/2022
10:54:12
538761381309430
63
9.5960
XLON
10/05/2022
10:56:10
538761381309775
312
9.5960
XLON
10/05/2022
10:56:19
538761381309826
66
9.5920
XLON
10/05/2022
10:58:58
538761381310374
216
9.5960
XLON
10/05/2022
11:00:09
538761381310560
714
9.5960
XLON
10/05/2022
11:00:19
538761381310576
385
9.5760
XLON
10/05/2022
11:02:22
538761381310896
714
9.5800
XLON
10/05/2022
11:06:32
538761381311710
267
9.5780
XLON
10/05/2022
11:07:01
538761381311797
151
9.5860
XLON
10/05/2022
11:12:06
538761381312237
192
9.5860
XLON
10/05/2022
11:12:06
538761381312239
220
9.5860
XLON
10/05/2022
11:12:06
538761381312238
397
9.5860
XLON
10/05/2022
11:13:00
538761381312316
601
9.5860
XLON
10/05/2022
11:13:00
538761381312317
985
9.5940
XLON
10/05/2022
11:16:01
538761381312610
1,141
9.5940
XLON
10/05/2022
11:20:37
538761381313098
614
9.5960
XLON
10/05/2022
11:23:15
538761381313353
333
9.6060
XLON
10/05/2022
11:25:40
538761381313575
261
9.6060
XLON
10/05/2022
11:30:39
538761381314085
1,049
9.6060
XLON
10/05/2022
11:30:39
538761381314086
341
9.6060
XLON
10/05/2022
11:32:25
538761381314238
993
9.6100
XLON
10/05/2022
11:37:00
538761381314613
264
9.6100
XLON
10/05/2022
11:39:39
538761381314859
522
9.6100
XLON
10/05/2022
11:39:39
538761381314860
842
9.6040
XLON
10/05/2022
11:42:08
538761381315087
39
9.6100
XLON
10/05/2022
11:47:38
538761381315577
296
9.6100
XLON
10/05/2022
11:47:38
538761381315576
390
9.6060
XLON
10/05/2022
11:49:03
538761381315690
1,029
9.6080
XLON
10/05/2022
11:49:03
538761381315689
359
9.6060
XLON
10/05/2022
11:52:01
538761381315969
577
9.5940
XLON
10/05/2022
11:54:04
538761381316129
362
9.5880
XLON
10/05/2022
11:57:47
538761381316472
561
9.5860
XLON
10/05/2022
11:59:26
538761381316687
531
9.6000
XLON
10/05/2022
12:04:41
538761381317431
396
9.5960
XLON
10/05/2022
12:05:23
538761381317509
491
9.5960
XLON
10/05/2022
12:05:23
538761381317511
460
9.5920
XLON
10/05/2022
12:06:27
538761381317698
406
9.5840
XLON
10/05/2022
12:07:22
538761381317815
148
9.5880
XLON
10/05/2022
12:09:00
538761381317981
225
9.5880
XLON
10/05/2022
12:09:00
538761381317982
374
9.5880
XLON
10/05/2022
12:10:02
538761381318083
63
9.5880
XLON
10/05/2022
12:13:55
538761381318404
1,213
9.5880
XLON
10/05/2022
12:13:55
538761381318405
654
9.5960
XLON
10/05/2022
12:14:56
538761381318478
885
9.5920
XLON
10/05/2022
12:17:55
538761381318739
171
9.5860
XLON
10/05/2022
12:19:09
538761381318895
508
9.5860
XLON
10/05/2022
12:19:09
538761381318896
558
9.5840
XLON
10/05/2022
12:21:24
538761381319225
726
9.5780
XLON
10/05/2022
12:24:37
538761381319513
351
9.5700
XLON
10/05/2022
12:25:48
538761381319702
354
9.5700
XLON
10/05/2022
12:26:14
538761381319752
95
9.5720
XLON
10/05/2022
12:30:00
538761381320135
102
9.5720
XLON
10/05/2022
12:30:00
538761381320137
171
9.5720
XLON
10/05/2022
12:30:00
538761381320136
249
9.5680
XLON
10/05/2022
12:32:02
538761381320373
407
9.5680
XLON
10/05/2022
12:32:02
538761381320374
96
9.5680
XLON
10/05/2022
12:33:16
538761381320477
300
9.5680
XLON
10/05/2022
12:33:16
538761381320476
6
9.5760
XLON
10/05/2022
12:38:24
538761381320858
1,532
9.5760
XLON
10/05/2022
12:38:24
538761381320857
406
9.5700
XLON
10/05/2022
12:43:12
538761381321282
430
9.5700
XLON
10/05/2022
12:43:12
538761381321281
49
9.5720
XLON
10/05/2022
12:43:12
538761381321283
883
9.5720
XLON
10/05/2022
12:43:12
538761381321276
418
9.5680
XLON
10/05/2022
12:43:16
538761381321312
209
9.5600
XLON
10/05/2022
12:47:02
538761381321656
291
9.5600
XLON
10/05/2022
12:47:02
538761381321655
726
9.5580
XLON
10/05/2022
12:48:06
538761381321873
61
9.5600
XLON
10/05/2022
12:49:28
538761381322011
370
9.5600
XLON
10/05/2022
12:49:28
538761381322010
410
9.5640
XLON
10/05/2022
12:51:37
538761381322214
229
9.5700
XLON
10/05/2022
12:56:26
538761381322681
259
9.5700
XLON
10/05/2022
12:56:26
538761381322679
410
9.5700
XLON
10/05/2022
12:56:26
538761381322680
464
9.5700
XLON
10/05/2022
12:56:26
538761381322676
407
9.5760
XLON
10/05/2022
13:05:06
538761381323538
423
9.5760
XLON
10/05/2022
13:05:19
538761381323554
307
9.5780
XLON
10/05/2022
13:05:24
538761381323560
268
9.5760
XLON
10/05/2022
13:05:37
538761381323577
1,221
9.5760
XLON
10/05/2022
13:05:37
538761381323576
36
9.5760
XLON
10/05/2022
13:09:22
538761381324134
507
9.5760
XLON
10/05/2022
13:09:22
538761381324135
268
9.5740
XLON
10/05/2022
13:10:47
538761381324281
502
9.5740
XLON
10/05/2022
13:10:47
538761381324282
548
9.5760
XLON
10/05/2022
13:13:47
538761381324510
370
9.5820
XLON
10/05/2022
13:19:03
538761381325051
1,150
9.5780
XLON
10/05/2022
13:21:09
538761381325243
204
9.5820
XLON
10/05/2022
13:23:19
538761381325687
632
9.5820
XLON
10/05/2022
13:23:19
538761381325686
386
9.5820
XLON
10/05/2022
13:24:47
538761381325812
430
9.5800
XLON
10/05/2022
13:29:12
538761381326380
16
9.5740
XLON
10/05/2022
13:30:10
538761381326581
1,385
9.5740
XLON
10/05/2022
13:30:10
538761381326580
226
9.5660
XLON
10/05/2022
13:31:29
538761381326803
276
9.5660
XLON
10/05/2022
13:31:29
538761381326804
568
9.5720
XLON
10/05/2022
13:37:36
538761381327840
1,032
9.5720
XLON
10/05/2022
13:37:36
538761381327839
218
9.5720
XLON
10/05/2022
13:40:08
538761381328091
430
9.5720
XLON
10/05/2022
13:40:08
538761381328090
8
9.5760
XLON
10/05/2022
13:43:02
538761381328368
77
9.5780
XLON
10/05/2022
13:44:05
538761381328460
300
9.5780
XLON
10/05/2022
13:44:05
538761381328459
19
9.5780
XLON
10/05/2022
13:45:51
538761381328679
30
9.5760
XLON
10/05/2022
13:46:11
538761381328720
31
9.5760
XLON
10/05/2022
13:46:13
538761381328724
48
9.5760
XLON
10/05/2022
13:46:15
538761381328727
306
9.5900
XLON
10/05/2022
13:48:16
538761381329079
389
9.5900
XLON
10/05/2022
13:48:16
538761381329077
525
9.5900
XLON
10/05/2022
13:48:16
538761381329078
977
9.5880
XLON
10/05/2022
13:48:22
538761381329107
216
9.5860
XLON
10/05/2022
13:50:46
538761381329388
305
9.5860
XLON
10/05/2022
13:50:46
538761381329387
392
9.5860
XLON
10/05/2022
13:50:46
538761381329377
955
9.6080
XLON
10/05/2022
13:53:17
538761381329928
157
9.6220
XLON
10/05/2022
13:59:19
538761381330980
300
9.6220
XLON
10/05/2022
13:59:19
538761381330979
51
9.6220
XLON
10/05/2022
14:00:18
538761381331142
300
9.6220
XLON
10/05/2022
14:00:18
538761381331141
1,652
9.6220
XLON
10/05/2022
14:00:18
538761381331140
27
9.6220
XLON
10/05/2022
14:03:54
538761381331721
379
9.6220
XLON
10/05/2022
14:03:54
538761381331720
585
9.6220
XLON
10/05/2022
14:03:54
538761381331717
420
9.6180
XLON
10/05/2022
14:04:36
538761381331813
378
9.6180
XLON
10/05/2022
14:06:57
538761381332046
77
9.6140
XLON
10/05/2022
14:08:38
538761381332426
168
9.6140
XLON
10/05/2022
14:08:38
538761381332427
300
9.6140
XLON
10/05/2022
14:08:38
538761381332425
445
9.6140
XLON
10/05/2022
14:08:38
538761381332428
404
9.6120
XLON
10/05/2022
14:09:32
538761381332557
562
9.6060
XLON
10/05/2022
14:11:31
538761381333030
439
9.5980
XLON
10/05/2022
14:14:16
538761381333351
53
9.5980
XLON
10/05/2022
14:15:02
538761381333488
74
9.5980
XLON
10/05/2022
14:15:02
538761381333489
46
9.5980
XLON
10/05/2022
14:15:03
538761381333493
24
9.6080
XLON
10/05/2022
14:18:14
538761381334111
1,315
9.6080
XLON
10/05/2022
14:18:21
538761381334173
507
9.6120
XLON
10/05/2022
14:19:10
538761381334316
310
9.6340
XLON
10/05/2022
14:24:26
538761381335038
420
9.6340
XLON
10/05/2022
14:24:26
538761381335037
124
9.6360
XLON
10/05/2022
14:24:26
538761381335041
313
9.6360
XLON
10/05/2022
14:24:26
538761381335039
354
9.6360
XLON
10/05/2022
14:24:26
538761381335040
968
9.6340
XLON
10/05/2022
14:24:51
538761381335139
396
9.6280
XLON
10/05/2022
14:25:37
538761381335264
424
9.6260
XLON
10/05/2022
14:26:57
538761381335550
1,128
9.6240
XLON
10/05/2022
14:29:12
538761381336033
450
9.6420
XLON
10/05/2022
14:30:36
538761381336607
177
9.6360
XLON
10/05/2022
14:31:15
538761381336889
300
9.6360
XLON
10/05/2022
14:31:15
538761381336888
528
9.6400
XLON
10/05/2022
14:31:56
538761381337120
493
9.6360
XLON
10/05/2022
14:32:31
538761381337314
351
9.6280
XLON
10/05/2022
14:33:00
538761381337578
492
9.6260
XLON
10/05/2022
14:33:34
538761381337794
634
9.6240
XLON
10/05/2022
14:34:30
538761381338198
573
9.6180
XLON
10/05/2022
14:35:24
538761381338555
760
9.6180
XLON
10/05/2022
14:36:06
538761381338944
466
9.6180
XLON
10/05/2022
14:37:15
538761381339492
600
9.6180
XLON
10/05/2022
14:37:15
538761381339491
170
9.6180
XLON
10/05/2022
14:38:01
538761381339716
295
9.6180
XLON
10/05/2022
14:38:01
538761381339715
100
9.6260
XLON
10/05/2022
14:38:56
538761381340193
366
9.6260
XLON
10/05/2022
14:38:56
538761381340192
421
9.6260
XLON
10/05/2022
14:38:56
538761381340191
291
9.6260
XLON
10/05/2022
14:40:05
538761381340689
718
9.6260
XLON
10/05/2022
14:40:05
538761381340690
667
9.6220
XLON
10/05/2022
14:40:34
538761381340979
1,351
9.6180
XLON
10/05/2022
14:42:14
538761381341659
372
9.6120
XLON
10/05/2022
14:43:02
538761381342120
852
9.6080
XLON
10/05/2022
14:44:00
538761381342533
680
9.5980
XLON
10/05/2022
14:44:55
538761381342886
521
9.5920
XLON
10/05/2022
14:45:44
538761381343293
61
9.6020
XLON
10/05/2022
14:47:53
538761381344051
1,582
9.6020
XLON
10/05/2022
14:47:53
538761381344050
327
9.6000
XLON
10/05/2022
14:48:18
538761381344205
952
9.5960
XLON
10/05/2022
14:49:30
538761381344604
199
9.5960
XLON
10/05/2022
14:50:01
538761381344733
419
9.5960
XLON
10/05/2022
14:50:01
538761381344732
579
9.5900
XLON
10/05/2022
14:51:01
538761381345059
419
9.5820
XLON
10/05/2022
14:51:31
538761381345235
109
9.6040
XLON
10/05/2022
14:53:43
538761381345918
224
9.6040
XLON
10/05/2022
14:53:43
538761381345927
242
9.6040
XLON
10/05/2022
14:53:43
538761381345920
259
9.6040
XLON
10/05/2022
14:53:43
538761381345919
300
9.6040
XLON
10/05/2022
14:53:43
538761381345926
932
9.6040
XLON
10/05/2022
14:53:43
538761381345925
452
9.6080
XLON
10/05/2022
14:54:45
538761381346188
414
9.6200
XLON
10/05/2022
14:55:40
538761381346547
402
9.6160
XLON
10/05/2022
14:55:58
538761381346655
404
9.6160
XLON
10/05/2022
14:56:23
538761381346775
1,243
9.6300
XLON
10/05/2022
14:58:21
538761381347465
2
9.6280
XLON
10/05/2022
14:59:00
538761381347664
808
9.6280
XLON
10/05/2022
14:59:00
538761381347665
1,003
9.6320
XLON
10/05/2022
15:00:29
538761381348061
811
9.6260
XLON
10/05/2022
15:01:35
538761381348538
384
9.6200
XLON
10/05/2022
15:02:03
538761381348716
604
9.6400
XLON
10/05/2022
15:04:19
538761381349444
1,015
9.6340
XLON
10/05/2022
15:04:27
538761381349480
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
417 9.6280 XLON 10/05/2022 08:10:15 538761381285610
391 9.6240 XLON 10/05/2022 08:11:17 538761381285810
483 9.6540 XLON 10/05/2022 08:15:28 538761381286677
511 9.6640 XLON 10/05/2022 08:16:31 538761381286867
394 9.6600 XLON 10/05/2022 08:18:03 538761381287074
155 9.6560 XLON 10/05/2022 08:18:57 538761381287369
230 9.6560 XLON 10/05/2022 08:18:57 538761381287368
122 9.6900 XLON 10/05/2022 08:20:48 538761381287683
170 9.6900 XLON 10/05/2022 08:20:48 538761381287682
379 9.6900 XLON 10/05/2022 08:20:48 538761381287681
145 9.6840 XLON 10/05/2022 08:21:02 538761381287718
1,029 9.6840 XLON 10/05/2022 08:21:02 538761381287719
730 9.6940 XLON 10/05/2022 08:22:02 538761381287879
537 9.6940 XLON 10/05/2022 08:22:03 538761381287880
668 9.6980 XLON 10/05/2022 08:23:36 538761381288054
346 9.6980 XLON 10/05/2022 08:23:37 538761381288057
258 9.7020 XLON 10/05/2022 08:25:29 538761381288434
983 9.7020 XLON 10/05/2022 08:25:29 538761381288435
289 9.6840 XLON 10/05/2022 08:26:23 538761381288611
504 9.6880 XLON 10/05/2022 08:27:52 538761381288934
63 9.6840 XLON 10/05/2022 08:29:55 538761381289304
912 9.6840 XLON 10/05/2022 08:29:55 538761381289303
471 9.6460 XLON 10/05/2022 08:30:50 538761381289679
543 9.6480 XLON 10/05/2022 08:31:57 538761381289835
1,050 9.6440 XLON 10/05/2022 08:34:33 538761381290263
205 9.6660 XLON 10/05/2022 08:37:00 538761381290623
52 9.6660 XLON 10/05/2022 08:37:05 538761381290630
259 9.6660 XLON 10/05/2022 08:37:05 538761381290639
259 9.6660 XLON 10/05/2022 08:37:05 538761381290640
227 9.6660 XLON 10/05/2022 08:37:17 538761381290682
300 9.6660 XLON 10/05/2022 08:37:17 538761381290683
475 9.6660 XLON 10/05/2022 08:37:17 538761381290684
45 9.6720 XLON 10/05/2022 08:40:02 538761381291109
391 9.6720 XLON 10/05/2022 08:40:02 538761381291110
461 9.6740 XLON 10/05/2022 08:42:04 538761381291338
656 9.6740 XLON 10/05/2022 08:42:49 538761381291424
554 9.6720 XLON 10/05/2022 08:44:37 538761381291851
631 9.6580 XLON 10/05/2022 08:46:24 538761381292223
401 9.6420 XLON 10/05/2022 08:49:01 538761381292611
17 9.6340 XLON 10/05/2022 08:49:32 538761381292661
330 9.6340 XLON 10/05/2022 08:49:32 538761381292662
647 9.6360 XLON 10/05/2022 08:50:07 538761381292816
449 9.6520 XLON 10/05/2022 08:52:03 538761381293062
709 9.6380 XLON 10/05/2022 08:53:03 538761381293174
40 9.6500 XLON 10/05/2022 08:56:21 538761381293761
72 9.6500 XLON 10/05/2022 08:56:21 538761381293763
234 9.6500 XLON 10/05/2022 08:56:21 538761381293762
1,126 9.6520 XLON 10/05/2022 08:56:21 538761381293758
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393 9.6480 XLON 10/05/2022 08:59:51 538761381294180
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566 9.6280 XLON 10/05/2022 09:04:44 538761381295046
773 9.6340 XLON 10/05/2022 09:06:00 538761381295232
87 9.6400 XLON 10/05/2022 09:06:48 538761381295363
316 9.6400 XLON 10/05/2022 09:06:48 538761381295364
11 9.6460 XLON 10/05/2022 09:08:17 538761381295696
368 9.6460 XLON 10/05/2022 09:08:17 538761381295697
664 9.6460 XLON 10/05/2022 09:10:35 538761381295994
811 9.6440 XLON 10/05/2022 09:13:39 538761381296453
67 9.6480 XLON 10/05/2022 09:14:32 538761381296612
584 9.6480 XLON 10/05/2022 09:14:32 538761381296613
156 9.6440 XLON 10/05/2022 09:17:54 538761381297044
625 9.6440 XLON 10/05/2022 09:17:54 538761381297043
234 9.6580 XLON 10/05/2022 09:20:58 538761381297424
310 9.6580 XLON 10/05/2022 09:20:58 538761381297423
679 9.6460 XLON 10/05/2022 09:22:01 538761381297551
521 9.6400 XLON 10/05/2022 09:25:00 538761381297942
508 9.6320 XLON 10/05/2022 09:26:20 538761381298101
52 9.6300 XLON 10/05/2022 09:27:36 538761381298292
124 9.6460 XLON 10/05/2022 09:33:13 538761381299004
273 9.6460 XLON 10/05/2022 09:33:13 538761381299005
791 9.6480 XLON 10/05/2022 09:33:35 538761381299032
588 9.6460 XLON 10/05/2022 09:34:21 538761381299078
259 9.6480 XLON 10/05/2022 09:35:44 538761381299323
293 9.6480 XLON 10/05/2022 09:35:44 538761381299322
639 9.6460 XLON 10/05/2022 09:39:06 538761381299614
370 9.6420 XLON 10/05/2022 09:40:19 538761381299725
359 9.6460 XLON 10/05/2022 09:42:04 538761381299994
34 9.6320 XLON 10/05/2022 09:43:03 538761381300138
168 9.6320 XLON 10/05/2022 09:43:03 538761381300139
300 9.6320 XLON 10/05/2022 09:43:03 538761381300137
140 9.6160 XLON 10/05/2022 09:46:04 538761381300533
269 9.6160 XLON 10/05/2022 09:46:04 538761381300532
372 9.6220 XLON 10/05/2022 09:47:44 538761381300787
89 9.6280 XLON 10/05/2022 09:52:25 538761381301378
753 9.6280 XLON 10/05/2022 09:52:25 538761381301379
238 9.6240 XLON 10/05/2022 09:53:52 538761381301517
467 9.6240 XLON 10/05/2022 09:53:52 538761381301516
354 9.6120 XLON 10/05/2022 09:54:53 538761381301673
506 9.6040 XLON 10/05/2022 09:56:50 538761381301869
369 9.6180 XLON 10/05/2022 10:01:33 538761381302331
563 9.6180 XLON 10/05/2022 10:01:33 538761381302330
563 9.6180 XLON 10/05/2022 10:01:33 538761381302332
452 9.6160 XLON 10/05/2022 10:04:03 538761381302682
12 9.6040 XLON 10/05/2022 10:05:24 538761381302798
559 9.6040 XLON 10/05/2022 10:05:24 538761381302799
710 9.6140 XLON 10/05/2022 10:09:02 538761381303438
220 9.6180 XLON 10/05/2022 10:11:12 538761381303671
495 9.6180 XLON 10/05/2022 10:11:12 538761381303670
699 9.6200 XLON 10/05/2022 10:13:59 538761381304042
441 9.6260 XLON 10/05/2022 10:15:43 538761381304268
391 9.6400 XLON 10/05/2022 10:17:37 538761381304433
374 9.6320 XLON 10/05/2022 10:20:24 538761381304797
714 9.6340 XLON 10/05/2022 10:22:21 538761381305032
286 9.6320 XLON 10/05/2022 10:25:19 538761381305342
457 9.6320 XLON 10/05/2022 10:25:19 538761381305343
366 9.6220 XLON 10/05/2022 10:26:55 538761381305504
197 9.6140 XLON 10/05/2022 10:29:37 538761381305757
578 9.6140 XLON 10/05/2022 10:29:37 538761381305756
343 9.6100 XLON 10/05/2022 10:32:42 538761381306108
870 9.6220 XLON 10/05/2022 10:35:42 538761381306503
109 9.6200 XLON 10/05/2022 10:35:53 538761381306542
304 9.6200 XLON 10/05/2022 10:35:53 538761381306543
63 9.6320 XLON 10/05/2022 10:40:13 538761381307143
75 9.6320 XLON 10/05/2022 10:40:13 538761381307142
161 9.6320 XLON 10/05/2022 10:40:13 538761381307141
855 9.6320 XLON 10/05/2022 10:40:13 538761381307144
592 9.6300 XLON 10/05/2022 10:43:17 538761381307600
369 9.6280 XLON 10/05/2022 10:44:19 538761381307711
15 9.6140 XLON 10/05/2022 10:48:47 538761381308381
379 9.6140 XLON 10/05/2022 10:48:47 538761381308380
699 9.6140 XLON 10/05/2022 10:48:47 538761381308377
352 9.6080 XLON 10/05/2022 10:52:49 538761381309150
441 9.6080 XLON 10/05/2022 10:52:49 538761381309151
352 9.6060 XLON 10/05/2022 10:54:12 538761381309430
63 9.5960 XLON 10/05/2022 10:56:10 538761381309775
312 9.5960 XLON 10/05/2022 10:56:19 538761381309826
66 9.5920 XLON 10/05/2022 10:58:58 538761381310374
216 9.5960 XLON 10/05/2022 11:00:09 538761381310560
714 9.5960 XLON 10/05/2022 11:00:19 538761381310576
385 9.5760 XLON 10/05/2022 11:02:22 538761381310896
714 9.5800 XLON 10/05/2022 11:06:32 538761381311710
267 9.5780 XLON 10/05/2022 11:07:01 538761381311797
151 9.5860 XLON 10/05/2022 11:12:06 538761381312237
192 9.5860 XLON 10/05/2022 11:12:06 538761381312239
220 9.5860 XLON 10/05/2022 11:12:06 538761381312238
397 9.5860 XLON 10/05/2022 11:13:00 538761381312316
601 9.5860 XLON 10/05/2022 11:13:00 538761381312317
985 9.5940 XLON 10/05/2022 11:16:01 538761381312610
1,141 9.5940 XLON 10/05/2022 11:20:37 538761381313098
614 9.5960 XLON 10/05/2022 11:23:15 538761381313353
333 9.6060 XLON 10/05/2022 11:25:40 538761381313575
261 9.6060 XLON 10/05/2022 11:30:39 538761381314085
1,049 9.6060 XLON 10/05/2022 11:30:39 538761381314086
341 9.6060 XLON 10/05/2022 11:32:25 538761381314238
993 9.6100 XLON 10/05/2022 11:37:00 538761381314613
264 9.6100 XLON 10/05/2022 11:39:39 538761381314859
522 9.6100 XLON 10/05/2022 11:39:39 538761381314860
842 9.6040 XLON 10/05/2022 11:42:08 538761381315087
39 9.6100 XLON 10/05/2022 11:47:38 538761381315577
296 9.6100 XLON 10/05/2022 11:47:38 538761381315576
390 9.6060 XLON 10/05/2022 11:49:03 538761381315690
1,029 9.6080 XLON 10/05/2022 11:49:03 538761381315689
359 9.6060 XLON 10/05/2022 11:52:01 538761381315969
577 9.5940 XLON 10/05/2022 11:54:04 538761381316129
362 9.5880 XLON 10/05/2022 11:57:47 538761381316472
561 9.5860 XLON 10/05/2022 11:59:26 538761381316687
531 9.6000 XLON 10/05/2022 12:04:41 538761381317431
396 9.5960 XLON 10/05/2022 12:05:23 538761381317509
491 9.5960 XLON 10/05/2022 12:05:23 538761381317511
460 9.5920 XLON 10/05/2022 12:06:27 538761381317698
406 9.5840 XLON 10/05/2022 12:07:22 538761381317815
148 9.5880 XLON 10/05/2022 12:09:00 538761381317981
225 9.5880 XLON 10/05/2022 12:09:00 538761381317982
374 9.5880 XLON 10/05/2022 12:10:02 538761381318083
63 9.5880 XLON 10/05/2022 12:13:55 538761381318404
1,213 9.5880 XLON 10/05/2022 12:13:55 538761381318405
654 9.5960 XLON 10/05/2022 12:14:56 538761381318478
885 9.5920 XLON 10/05/2022 12:17:55 538761381318739
171 9.5860 XLON 10/05/2022 12:19:09 538761381318895
508 9.5860 XLON 10/05/2022 12:19:09 538761381318896
558 9.5840 XLON 10/05/2022 12:21:24 538761381319225
726 9.5780 XLON 10/05/2022 12:24:37 538761381319513
351 9.5700 XLON 10/05/2022 12:25:48 538761381319702
354 9.5700 XLON 10/05/2022 12:26:14 538761381319752
95 9.5720 XLON 10/05/2022 12:30:00 538761381320135
102 9.5720 XLON 10/05/2022 12:30:00 538761381320137
171 9.5720 XLON 10/05/2022 12:30:00 538761381320136
249 9.5680 XLON 10/05/2022 12:32:02 538761381320373
407 9.5680 XLON 10/05/2022 12:32:02 538761381320374
96 9.5680 XLON 10/05/2022 12:33:16 538761381320477
300 9.5680 XLON 10/05/2022 12:33:16 538761381320476
6 9.5760 XLON 10/05/2022 12:38:24 538761381320858
1,532 9.5760 XLON 10/05/2022 12:38:24 538761381320857
406 9.5700 XLON 10/05/2022 12:43:12 538761381321282
430 9.5700 XLON 10/05/2022 12:43:12 538761381321281
49 9.5720 XLON 10/05/2022 12:43:12 538761381321283
883 9.5720 XLON 10/05/2022 12:43:12 538761381321276
418 9.5680 XLON 10/05/2022 12:43:16 538761381321312
209 9.5600 XLON 10/05/2022 12:47:02 538761381321656
291 9.5600 XLON 10/05/2022 12:47:02 538761381321655
726 9.5580 XLON 10/05/2022 12:48:06 538761381321873
61 9.5600 XLON 10/05/2022 12:49:28 538761381322011
370 9.5600 XLON 10/05/2022 12:49:28 538761381322010
410 9.5640 XLON 10/05/2022 12:51:37 538761381322214
229 9.5700 XLON 10/05/2022 12:56:26 538761381322681
259 9.5700 XLON 10/05/2022 12:56:26 538761381322679
410 9.5700 XLON 10/05/2022 12:56:26 538761381322680
464 9.5700 XLON 10/05/2022 12:56:26 538761381322676
407 9.5760 XLON 10/05/2022 13:05:06 538761381323538
423 9.5760 XLON 10/05/2022 13:05:19 538761381323554
307 9.5780 XLON 10/05/2022 13:05:24 538761381323560
268 9.5760 XLON 10/05/2022 13:05:37 538761381323577
1,221 9.5760 XLON 10/05/2022 13:05:37 538761381323576
36 9.5760 XLON 10/05/2022 13:09:22 538761381324134
507 9.5760 XLON 10/05/2022 13:09:22 538761381324135
268 9.5740 XLON 10/05/2022 13:10:47 538761381324281
502 9.5740 XLON 10/05/2022 13:10:47 538761381324282
548 9.5760 XLON 10/05/2022 13:13:47 538761381324510
370 9.5820 XLON 10/05/2022 13:19:03 538761381325051
1,150 9.5780 XLON 10/05/2022 13:21:09 538761381325243
204 9.5820 XLON 10/05/2022 13:23:19 538761381325687
632 9.5820 XLON 10/05/2022 13:23:19 538761381325686
386 9.5820 XLON 10/05/2022 13:24:47 538761381325812
430 9.5800 XLON 10/05/2022 13:29:12 538761381326380
16 9.5740 XLON 10/05/2022 13:30:10 538761381326581
1,385 9.5740 XLON 10/05/2022 13:30:10 538761381326580
226 9.5660 XLON 10/05/2022 13:31:29 538761381326803
276 9.5660 XLON 10/05/2022 13:31:29 538761381326804
568 9.5720 XLON 10/05/2022 13:37:36 538761381327840
1,032 9.5720 XLON 10/05/2022 13:37:36 538761381327839
218 9.5720 XLON 10/05/2022 13:40:08 538761381328091
430 9.5720 XLON 10/05/2022 13:40:08 538761381328090
8 9.5760 XLON 10/05/2022 13:43:02 538761381328368
77 9.5780 XLON 10/05/2022 13:44:05 538761381328460
300 9.5780 XLON 10/05/2022 13:44:05 538761381328459
19 9.5780 XLON 10/05/2022 13:45:51 538761381328679
30 9.5760 XLON 10/05/2022 13:46:11 538761381328720
31 9.5760 XLON 10/05/2022 13:46:13 538761381328724
48 9.5760 XLON 10/05/2022 13:46:15 538761381328727
306 9.5900 XLON 10/05/2022 13:48:16 538761381329079
389 9.5900 XLON 10/05/2022 13:48:16 538761381329077
525 9.5900 XLON 10/05/2022 13:48:16 538761381329078
977 9.5880 XLON 10/05/2022 13:48:22 538761381329107
216 9.5860 XLON 10/05/2022 13:50:46 538761381329388
305 9.5860 XLON 10/05/2022 13:50:46 538761381329387
392 9.5860 XLON 10/05/2022 13:50:46 538761381329377
955 9.6080 XLON 10/05/2022 13:53:17 538761381329928
157 9.6220 XLON 10/05/2022 13:59:19 538761381330980
300 9.6220 XLON 10/05/2022 13:59:19 538761381330979
51 9.6220 XLON 10/05/2022 14:00:18 538761381331142
300 9.6220 XLON 10/05/2022 14:00:18 538761381331141
1,652 9.6220 XLON 10/05/2022 14:00:18 538761381331140
27 9.6220 XLON 10/05/2022 14:03:54 538761381331721
379 9.6220 XLON 10/05/2022 14:03:54 538761381331720
585 9.6220 XLON 10/05/2022 14:03:54 538761381331717
420 9.6180 XLON 10/05/2022 14:04:36 538761381331813
378 9.6180 XLON 10/05/2022 14:06:57 538761381332046
77 9.6140 XLON 10/05/2022 14:08:38 538761381332426
168 9.6140 XLON 10/05/2022 14:08:38 538761381332427
300 9.6140 XLON 10/05/2022 14:08:38 538761381332425
445 9.6140 XLON 10/05/2022 14:08:38 538761381332428
404 9.6120 XLON 10/05/2022 14:09:32 538761381332557
562 9.6060 XLON 10/05/2022 14:11:31 538761381333030
439 9.5980 XLON 10/05/2022 14:14:16 538761381333351
53 9.5980 XLON 10/05/2022 14:15:02 538761381333488
74 9.5980 XLON 10/05/2022 14:15:02 538761381333489
46 9.5980 XLON 10/05/2022 14:15:03 538761381333493
24 9.6080 XLON 10/05/2022 14:18:14 538761381334111
1,315 9.6080 XLON 10/05/2022 14:18:21 538761381334173
507 9.6120 XLON 10/05/2022 14:19:10 538761381334316
310 9.6340 XLON 10/05/2022 14:24:26 538761381335038
420 9.6340 XLON 10/05/2022 14:24:26 538761381335037
124 9.6360 XLON 10/05/2022 14:24:26 538761381335041
313 9.6360 XLON 10/05/2022 14:24:26 538761381335039
354 9.6360 XLON 10/05/2022 14:24:26 538761381335040
968 9.6340 XLON 10/05/2022 14:24:51 538761381335139
396 9.6280 XLON 10/05/2022 14:25:37 538761381335264
424 9.6260 XLON 10/05/2022 14:26:57 538761381335550
1,128 9.6240 XLON 10/05/2022 14:29:12 538761381336033
450 9.6420 XLON 10/05/2022 14:30:36 538761381336607
177 9.6360 XLON 10/05/2022 14:31:15 538761381336889
300 9.6360 XLON 10/05/2022 14:31:15 538761381336888
528 9.6400 XLON 10/05/2022 14:31:56 538761381337120
493 9.6360 XLON 10/05/2022 14:32:31 538761381337314
351 9.6280 XLON 10/05/2022 14:33:00 538761381337578
492 9.6260 XLON 10/05/2022 14:33:34 538761381337794
634 9.6240 XLON 10/05/2022 14:34:30 538761381338198
573 9.6180 XLON 10/05/2022 14:35:24 538761381338555
760 9.6180 XLON 10/05/2022 14:36:06 538761381338944
466 9.6180 XLON 10/05/2022 14:37:15 538761381339492
600 9.6180 XLON 10/05/2022 14:37:15 538761381339491
170 9.6180 XLON 10/05/2022 14:38:01 538761381339716
295 9.6180 XLON 10/05/2022 14:38:01 538761381339715
100 9.6260 XLON 10/05/2022 14:38:56 538761381340193
366 9.6260 XLON 10/05/2022 14:38:56 538761381340192
421 9.6260 XLON 10/05/2022 14:38:56 538761381340191
291 9.6260 XLON 10/05/2022 14:40:05 538761381340689
718 9.6260 XLON 10/05/2022 14:40:05 538761381340690
667 9.6220 XLON 10/05/2022 14:40:34 538761381340979
1,351 9.6180 XLON 10/05/2022 14:42:14 538761381341659
372 9.6120 XLON 10/05/2022 14:43:02 538761381342120
852 9.6080 XLON 10/05/2022 14:44:00 538761381342533
680 9.5980 XLON 10/05/2022 14:44:55 538761381342886
521 9.5920 XLON 10/05/2022 14:45:44 538761381343293
61 9.6020 XLON 10/05/2022 14:47:53 538761381344051
1,582 9.6020 XLON 10/05/2022 14:47:53 538761381344050
327 9.6000 XLON 10/05/2022 14:48:18 538761381344205
952 9.5960 XLON 10/05/2022 14:49:30 538761381344604
199 9.5960 XLON 10/05/2022 14:50:01 538761381344733
419 9.5960 XLON 10/05/2022 14:50:01 538761381344732
579 9.5900 XLON 10/05/2022 14:51:01 538761381345059
419 9.5820 XLON 10/05/2022 14:51:31 538761381345235
109 9.6040 XLON 10/05/2022 14:53:43 538761381345918
224 9.6040 XLON 10/05/2022 14:53:43 538761381345927
242 9.6040 XLON 10/05/2022 14:53:43 538761381345920
259 9.6040 XLON 10/05/2022 14:53:43 538761381345919
300 9.6040 XLON 10/05/2022 14:53:43 538761381345926
932 9.6040 XLON 10/05/2022 14:53:43 538761381345925
452 9.6080 XLON 10/05/2022 14:54:45 538761381346188
414 9.6200 XLON 10/05/2022 14:55:40 538761381346547
402 9.6160 XLON 10/05/2022 14:55:58 538761381346655
404 9.6160 XLON 10/05/2022 14:56:23 538761381346775
1,243 9.6300 XLON 10/05/2022 14:58:21 538761381347465
2 9.6280 XLON 10/05/2022 14:59:00 538761381347664
808 9.6280 XLON 10/05/2022 14:59:00 538761381347665
1,003 9.6320 XLON 10/05/2022 15:00:29 538761381348061
811 9.6260 XLON 10/05/2022 15:01:35 538761381348538
384 9.6200 XLON 10/05/2022 15:02:03 538761381348716
604 9.6400 XLON 10/05/2022 15:04:19 538761381349444
1,015 9.6340 XLON 10/05/2022 15:04:27 538761381349480
15 9.6260 XLON 10/05/2022 15:05:22 538761381349690
393 9.6260 XLON 10/05/2022 15:05:22 538761381349691
517 9.6280 XLON 10/05/2022 15:05:22 538761381349688
623 9.6320 XLON 10/05/2022 15:06:35 538761381350226
1,531 9.6280 XLON
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