REG - WPP PLC - Transaction in Own Shares
11/05/2022 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220511:nRSK0180La&default-theme=true 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 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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 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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 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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 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 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