REG - WPP PLC - Transaction in Own Shares
13/05/2022 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:20220513:nRSM3614La&default-theme=true RNS Number : 3614L WPP PLC 13 May 2022 WPP plc ISIN: JE00B8KF9B49 13 May 2022 WPP plc (the Company) Transaction in Own Shares The Company announces that on 12 May 2022 it had purchased a total of 700,000 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 700,000 - - - Highest price paid (per ordinary share) £ 9.6380 - - - Lowest price paid (per ordinary share) £ 9.3980 - - - Volume weighted average price paid (per ordinary share) £ 9.5182 - - - 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 1,170,032,220 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 1,099,542,267 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 700,000 - - - Highest price paid (per ordinary share) £ 9.6380 - - - Lowest price paid (per ordinary share) £ 9.3980 - - - Volume weighted average price paid (per ordinary share) £ 9.5182 - - - 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 1,170,032,220 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 1,099,542,267 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 700,000 - - - Highest price paid (per ordinary share) £ 9.6380 - - - Lowest price paid (per ordinary share) £ 9.3980 - - - Volume weighted average price paid (per ordinary share) £ 9.5182 - - - 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 1,170,032,220 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 1,099,542,267 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 373 9.4580 XLON 12/05/2022 08:28:44 539998331871186 386 9.4560 XLON 12/05/2022 08:28:56 539998331871221 809 9.4560 XLON 12/05/2022 08:28:56 539998331871220 752 9.4580 XLON 12/05/2022 08:29:12 539998331871265 443 9.4600 XLON 12/05/2022 08:29:32 539998331871325 243 9.4620 XLON 12/05/2022 08:30:05 539998331871430 485 9.4620 XLON 12/05/2022 08:30:05 539998331871429 1,233 9.4640 XLON 12/05/2022 08:30:26 539998331871513 372 9.4600 XLON 12/05/2022 08:30:45 539998331871597 1,258 9.4480 XLON 12/05/2022 08:31:28 539998331871772 604 9.4420 XLON 12/05/2022 08:31:56 539998331871902 1,382 9.4420 XLON 12/05/2022 08:32:29 539998331872042 854 9.4420 XLON 12/05/2022 08:33:05 539998331872171 340 9.4400 XLON 12/05/2022 08:34:07 539998331872368 329 9.4400 XLON 12/05/2022 08:34:17 539998331872383 328 9.4440 XLON 12/05/2022 08:34:32 539998331872440 1,386 9.4440 XLON 12/05/2022 08:34:32 539998331872441 1,580 9.4620 XLON 12/05/2022 08:35:24 539998331872728 405 9.4540 XLON 12/05/2022 08:35:38 539998331872790 668 9.4500 XLON 12/05/2022 08:36:43 539998331872971 1,238 9.4480 XLON 12/05/2022 08:37:10 539998331873061 33 9.4540 XLON 12/05/2022 08:37:24 539998331873097 301 9.4540 XLON 12/05/2022 08:37:25 539998331873098 754 9.4680 XLON 12/05/2022 08:38:45 539998331873327 1,570 9.4680 XLON 12/05/2022 08:38:45 539998331873324 1,273 9.4480 XLON 12/05/2022 08:40:03 539998331873619 471 9.4520 XLON 12/05/2022 08:40:24 539998331873745 527 9.4480 XLON 12/05/2022 08:40:37 539998331873796 598 9.4500 XLON 12/05/2022 08:41:17 539998331873908 736 9.4620 XLON 12/05/2022 08:41:50 539998331873976 1,165 9.4720 XLON 12/05/2022 08:42:37 539998331874213 507 9.4700 XLON 12/05/2022 08:43:24 539998331874393 699 9.4700 XLON 12/05/2022 08:43:24 539998331874394 109 9.4960 XLON 12/05/2022 08:45:07 539998331874685 1,378 9.4960 XLON 12/05/2022 08:45:07 539998331874686 95 9.4980 XLON 12/05/2022 08:45:07 539998331874687 394 9.4860 XLON 12/05/2022 08:45:11 539998331874700 685 9.4940 XLON 12/05/2022 08:45:11 539998331874693 1,291 9.4980 XLON 12/05/2022 08:46:44 539998331875029 688 9.4980 XLON 12/05/2022 08:46:54 539998331875129 380 9.5100 XLON 12/05/2022 08:47:26 539998331875406 16 9.5280 XLON 12/05/2022 08:48:14 539998331875794 1,419 9.5260 XLON 12/05/2022 08:48:27 539998331875892 161 9.5240 XLON 12/05/2022 08:48:28 539998331875899 222 9.5240 XLON 12/05/2022 08:48:28 539998331875897 572 9.5500 XLON 12/05/2022 08:50:25 539998331876354 683 9.5500 XLON 12/05/2022 08:50:25 539998331876353 200 9.5440 XLON 12/05/2022 08:50:33 539998331876400 270 9.5440 XLON 12/05/2022 08:50:33 539998331876401 200 9.5440 XLON 12/05/2022 08:50:38 539998331876414 267 9.5500 XLON 12/05/2022 08:51:21 539998331876567 1,199 9.5500 XLON 12/05/2022 08:51:21 539998331876568 731 9.5480 XLON 12/05/2022 08:51:36 539998331876598 447 9.5380 XLON 12/05/2022 08:51:59 539998331876793 370 9.5340 XLON 12/05/2022 08:52:11 539998331876893 551 9.5340 XLON 12/05/2022 08:52:21 539998331876920 300 9.5440 XLON 12/05/2022 08:54:05 539998331877325 300 9.5400 XLON 12/05/2022 08:54:10 539998331877375 300 9.5400 XLON 12/05/2022 08:54:11 539998331877378 300 9.5420 XLON 12/05/2022 08:54:15 539998331877393 462 9.5400 XLON 12/05/2022 08:54:18 539998331877397 462 9.5400 XLON 12/05/2022 08:54:18 539998331877399 914 9.5400 XLON 12/05/2022 08:54:18 539998331877398 652 9.5380 XLON 12/05/2022 08:54:56 539998331877495 480 9.5260 XLON 12/05/2022 08:55:12 539998331877562 354 9.5260 XLON 12/05/2022 08:55:21 539998331877592 336 9.5160 XLON 12/05/2022 08:55:41 539998331877625 300 9.5180 XLON 12/05/2022 08:56:56 539998331877860 64 9.5260 XLON 12/05/2022 08:57:14 539998331877912 1,610 9.5260 XLON 12/05/2022 08:57:14 539998331877910 655 9.5200 XLON 12/05/2022 08:57:28 539998331877958 406 9.5180 XLON 12/05/2022 08:57:52 539998331878035 565 9.5180 XLON 12/05/2022 08:58:16 539998331878209 990 9.5140 XLON 12/05/2022 08:59:00 539998331878331 418 9.5180 XLON 12/05/2022 08:59:38 539998331878440 647 9.5180 XLON 12/05/2022 08:59:38 539998331878439 648 9.5220 XLON 12/05/2022 09:00:16 539998331878574 7 9.5240 XLON 12/05/2022 09:01:43 539998331878779 1,562 9.5220 XLON 12/05/2022 09:02:01 539998331878806 300 9.5180 XLON 12/05/2022 09:02:38 539998331878947 321 9.5180 XLON 12/05/2022 09:02:38 539998331878948 704 9.5180 XLON 12/05/2022 09:02:38 539998331878946 422 9.5120 XLON 12/05/2022 09:03:31 539998331879186 600 9.5080 XLON 12/05/2022 09:03:47 539998331879223 549 9.5080 XLON 12/05/2022 09:03:49 539998331879262 600 9.5080 XLON 12/05/2022 09:03:49 539998331879263 906 9.5060 XLON 12/05/2022 09:05:08 539998331879626 675 9.5060 XLON 12/05/2022 09:05:44 539998331879768 387 9.5040 XLON 12/05/2022 09:06:08 539998331879904 334 9.5020 XLON 12/05/2022 09:06:23 539998331879947 140 9.5000 XLON 12/05/2022 09:06:37 539998331880003 364 9.5000 XLON 12/05/2022 09:06:37 539998331880002 124 9.5040 XLON 12/05/2022 09:07:25 539998331880150 218 9.5040 XLON 12/05/2022 09:07:25 539998331880149 694 9.5040 XLON 12/05/2022 09:07:39 539998331880197 566 9.5000 XLON 12/05/2022 09:08:11 539998331880270 416 9.4980 XLON 12/05/2022 09:08:31 539998331880327 218 9.5180 XLON 12/05/2022 09:10:07 539998331880572 306 9.5180 XLON 12/05/2022 09:10:07 539998331880573 1 9.5220 XLON 12/05/2022 09:10:50 539998331880676 408 9.5220 XLON 12/05/2022 09:10:50 539998331880675 800 9.5220 XLON 12/05/2022 09:11:58 539998331880867 100 9.5240 XLON 12/05/2022 09:11:58 539998331880870 231 9.5240 XLON 12/05/2022 09:11:58 539998331880871 305 9.5240 XLON 12/05/2022 09:11:58 539998331880872 305 9.5240 XLON 12/05/2022 09:11:58 539998331880873 365 9.5240 XLON 12/05/2022 09:11:58 539998331880868 386 9.5240 XLON 12/05/2022 09:11:58 539998331880869 814 9.5200 XLON 12/05/2022 09:12:06 539998331880908 546 9.5280 XLON 12/05/2022 09:12:53 539998331881004 828 9.5360 XLON 12/05/2022 09:13:58 539998331881127 407 9.5340 XLON 12/05/2022 09:14:07 539998331881153 376 9.5280 XLON 12/05/2022 09:14:14 539998331881171 779 9.5380 XLON 12/05/2022 09:15:44 539998331881362 540 9.5320 XLON 12/05/2022 09:16:00 539998331881400 800 9.5280 XLON 12/05/2022 09:16:51 539998331881551 814 9.5320 XLON 12/05/2022 09:18:02 539998331881690 664 9.5340 XLON 12/05/2022 09:18:17 539998331881745 378 9.5200 XLON 12/05/2022 09:19:41 539998331882017 380 9.5200 XLON 12/05/2022 09:19:41 539998331882022 425 9.5160 XLON 12/05/2022 09:19:52 539998331882059 765 9.5100 XLON 12/05/2022 09:20:20 539998331882212 343 9.5000 XLON 12/05/2022 09:21:12 539998331882386 386 9.5120 XLON 12/05/2022 09:22:32 539998331882638 591 9.5120 XLON 12/05/2022 09:23:03 539998331882715 793 9.5120 XLON 12/05/2022 09:23:03 539998331882712 111 9.5220 XLON 12/05/2022 09:25:02 539998331883022 314 9.5220 XLON 12/05/2022 09:25:02 539998331883021 60 9.5240 XLON 12/05/2022 09:25:47 539998331883112 320 9.5240 XLON 12/05/2022 09:25:47 539998331883111 291 9.5260 XLON 12/05/2022 09:27:00 539998331883335 645 9.5260 XLON 12/05/2022 09:27:00 539998331883334 1,436 9.5260 XLON 12/05/2022 09:27:00 539998331883332 297 9.5280 XLON 12/05/2022 09:27:00 539998331883336 1,251 9.5220 XLON 12/05/2022 09:29:00 539998331883661 271 9.5220 XLON 12/05/2022 09:30:06 539998331883879 288 9.5220 XLON 12/05/2022 09:30:06 539998331883878 547 9.5220 XLON 12/05/2022 09:30:06 539998331883877 517 9.5360 XLON 12/05/2022 09:31:38 539998331884178 1,566 9.5420 XLON 12/05/2022 09:32:50 539998331884386 363 9.5280 XLON 12/05/2022 09:33:36 539998331884539 125 9.5140 XLON 12/05/2022 09:34:24 539998331884736 371 9.5140 XLON 12/05/2022 09:34:24 539998331884737 550 9.5140 XLON 12/05/2022 09:35:21 539998331884854 403 9.5180 XLON 12/05/2022 09:37:18 539998331885162 1,037 9.5180 XLON 12/05/2022 09:37:18 539998331885161 410 9.5280 XLON 12/05/2022 09:38:01 539998331885271 907 9.5260 XLON 12/05/2022 09:38:39 539998331885335 487 9.5200 XLON 12/05/2022 09:39:17 539998331885427 614 9.5200 XLON 12/05/2022 09:41:04 539998331885633 952 9.5200 XLON 12/05/2022 09:41:04 539998331885632 394 9.5140 XLON 12/05/2022 09:41:50 539998331885738 525 9.5060 XLON 12/05/2022 09:42:08 539998331885787 620 9.5100 XLON 12/05/2022 09:44:31 539998331886101 1,206 9.5100 XLON 12/05/2022 09:44:31 539998331886096 639 9.5020 XLON 12/05/2022 09:45:06 539998331886220 365 9.4980 XLON 12/05/2022 09:45:56 539998331886364 556 9.4940 XLON 12/05/2022 09:46:31 539998331886473 534 9.4900 XLON 12/05/2022 09:47:05 539998331886539 213 9.4900 XLON 12/05/2022 09:48:11 539998331886677 390 9.4900 XLON 12/05/2022 09:48:11 539998331886676 300 9.5020 XLON 12/05/2022 09:50:14 539998331886933 1,506 9.5020 XLON 12/05/2022 09:50:58 539998331887039 425 9.5000 XLON 12/05/2022 09:51:00 539998331887048 127 9.5000 XLON 12/05/2022 09:51:34 539998331887114 365 9.5000 XLON 12/05/2022 09:51:34 539998331887113 1,150 9.5000 XLON 12/05/2022 09:52:01 539998331887146 184 9.5100 XLON 12/05/2022 09:54:02 539998331887361 430 9.5100 XLON 12/05/2022 09:54:02 539998331887360 1,141 9.5100 XLON 12/05/2022 09:54:02 539998331887350 680 9.5080 XLON 12/05/2022 09:54:46 539998331887438 358 9.5000 XLON 12/05/2022 09:56:09 539998331887569 365 9.5020 XLON 12/05/2022 09:56:21 539998331887622 712 9.5020 XLON 12/05/2022 09:56:21 539998331887621 37 9.4980 XLON 12/05/2022 09:56:45 539998331887728 387 9.4980 XLON 12/05/2022 09:56:45 539998331887729 455 9.4980 XLON 12/05/2022 09:57:27 539998331887815 281 9.5040 XLON 12/05/2022 09:59:12 539998331888075 430 9.5040 XLON 12/05/2022 09:59:12 539998331888074 736 9.5040 XLON 12/05/2022 09:59:12 539998331888073 827 9.5040 XLON 12/05/2022 09:59:44 539998331888132 1,375 9.5000 XLON 12/05/2022 10:00:49 539998331888252 5 9.5000 XLON 12/05/2022 10:01:34 539998331888325 29 9.5020 XLON 12/05/2022 10:02:45 539998331888413 299 9.5020 XLON 12/05/2022 10:02:45 539998331888414 165 9.5000 XLON 12/05/2022 10:03:02 539998331888471 1,400 9.5000 XLON 12/05/2022 10:03:02 539998331888470 466 9.4960 XLON 12/05/2022 10:03:29 539998331888571 74 9.4920 XLON 12/05/2022 10:04:31 539998331888738 300 9.4920 XLON 12/05/2022 10:04:31 539998331888737 695 9.4920 XLON 12/05/2022 10:04:31 539998331888735 534 9.4880 XLON 12/05/2022 10:05:16 539998331888869 402 9.4880 XLON 12/05/2022 10:05:55 539998331888978 575 9.4880 XLON 12/05/2022 10:05:55 539998331888977 636 9.4820 XLON 12/05/2022 10:07:03 539998331889093 75 9.4840 XLON 12/05/2022 10:07:44 539998331889167 443 9.4840 XLON 12/05/2022 10:07:44 539998331889162 861 9.4920 XLON 12/05/2022 10:08:51 539998331889249 720 9.4920 XLON 12/05/2022 10:09:02 539998331889282 526 9.4860 XLON 12/05/2022 10:09:22 539998331889320 702 9.4840 XLON 12/05/2022 10:10:06 539998331889395 458 9.4680 XLON 12/05/2022 10:10:46 539998331889563 522 9.4680 XLON 12/05/2022 10:11:11 539998331889635 577 9.4740 XLON 12/05/2022 10:12:47 539998331889820 342 9.4700 XLON 12/05/2022 10:13:25 539998331889893 679 9.4700 XLON 12/05/2022 10:13:25 539998331889892 679 9.4700 XLON 12/05/2022 10:13:25 539998331889894 116 9.4680 XLON 12/05/2022 10:14:48 539998331890057 255 9.4680 XLON 12/05/2022 10:14:48 539998331890058 436 9.4680 XLON 12/05/2022 10:14:48 539998331890063 133 9.4740 XLON 12/05/2022 10:16:32 539998331890364 430 9.4740 XLON 12/05/2022 10:16:32 539998331890363 469 9.4740 XLON 12/05/2022 10:16:32 539998331890360 1,005 9.4740 XLON 12/05/2022 10:17:42 539998331890463 33 9.4720 XLON 12/05/2022 10:20:54 539998331890831 386 9.4720 XLON 12/05/2022 10:20:54 539998331890833 581 9.4720 XLON 12/05/2022 10:20:54 539998331890834 1,514 9.4720 XLON 12/05/2022 10:20:54 539998331890832 237 9.4740 XLON 12/05/2022 10:21:56 539998331890918 300 9.4740 XLON 12/05/2022 10:21:56 539998331890917 349 9.4740 XLON 12/05/2022 10:21:56 539998331890906 131 9.4700 XLON 12/05/2022 10:24:11 539998331891237 299 9.4700 XLON 12/05/2022 10:24:11 539998331891236 379 9.4700 XLON 12/05/2022 10:24:11 539998331891235 598 9.4660 XLON 12/05/2022 10:24:21 539998331891279 701 9.4620 XLON 12/05/2022 10:25:08 539998331891399 943 9.4640 XLON 12/05/2022 10:25:56 539998331891546 797 9.4580 XLON 12/05/2022 10:27:15 539998331891654 58 9.4520 XLON 12/05/2022 10:27:44 539998331891847 338 9.4520 XLON 12/05/2022 10:27:44 539998331891846 573 9.4600 XLON 12/05/2022 10:29:58 539998331892061 705 9.4600 XLON 12/05/2022 10:29:58 539998331892062 173 9.4600 XLON 12/05/2022 10:30:02 539998331892113 198 9.4600 XLON 12/05/2022 10:30:02 539998331892112 54 9.4660 XLON 12/05/2022 10:30:40 539998331892248 423 9.4660 XLON 12/05/2022 10:30:40 539998331892249 14 9.4640 XLON 12/05/2022 10:30:55 539998331892267 374 9.4640 XLON 12/05/2022 10:30:55 539998331892268 545 9.4660 XLON 12/05/2022 10:31:29 539998331892297 1 9.4540 XLON 12/05/2022 10:32:49 539998331892658 340 9.4540 XLON 12/05/2022 10:32:49 539998331892657 77 9.4520 XLON 12/05/2022 10:33:15 539998331892716 977 9.4520 XLON 12/05/2022 10:33:15 539998331892722 343 9.4520 XLON 12/05/2022 10:34:15 539998331892889 178 9.4500 XLON 12/05/2022 10:34:42 539998331892923 460 9.4500 XLON 12/05/2022 10:34:42 539998331892924 638 9.4540 XLON 12/05/2022 10:36:30 539998331893146 1,041 9.4520 XLON 12/05/2022 10:36:38 539998331893174 458 9.4460 XLON 12/05/2022 10:37:22 539998331893244 38 9.4440 XLON 12/05/2022 10:37:40 539998331893270 300 9.4440 XLON 12/05/2022 10:37:40 539998331893269 300 9.4440 XLON 12/05/2022 10:39:00 539998331893379 300 9.4440 XLON 12/05/2022 10:39:57 539998331893488 300 9.4440 XLON 12/05/2022 10:40:34 539998331893588 440 9.4400 XLON 12/05/2022 10:41:01 539998331893625 143 9.4420 XLON 12/05/2022 10:41:01 539998331893618 830 9.4420 XLON 12/05/2022 10:41:01 539998331893619 149 9.4420 XLON 12/05/2022 10:41:57 539998331893776 300 9.4420 XLON 12/05/2022 10:41:57 539998331893774 410 9.4420 XLON 12/05/2022 10:41:57 539998331893775 20 9.4420 XLON 12/05/2022 10:42:18 539998331893835 365 9.4420 XLON 12/05/2022 10:42:18 539998331893834 302 9.4420 XLON 12/05/2022 10:43:19 539998331893972 320 9.4420 XLON 12/05/2022 10:43:19 539998331893971 349 9.4420 XLON 12/05/2022 10:43:19 539998331893969 440 9.4420 XLON 12/05/2022 10:43:19 539998331893970 882 9.4460 XLON 12/05/2022 10:43:24 539998331893990 1,219 9.4580 XLON 12/05/2022 10:46:26 539998331894254 357 9.4600 XLON 12/05/2022 10:46:38 539998331894275 140 9.4660 XLON 12/05/2022 10:48:11 539998331894435 300 9.4660 XLON 12/05/2022 10:48:11 539998331894434 440 9.4660 XLON 12/05/2022 10:48:11 539998331894430 102 9.4680 XLON 12/05/2022 10:48:11 539998331894433 208 9.4680 XLON 12/05/2022 10:48:11 539998331894431 308 9.4680 XLON 12/05/2022 10:48:11 539998331894432 3 9.4640 XLON 12/05/2022 10:48:52 539998331894549 16 9.4640 XLON 12/05/2022 10:48:52 539998331894550 302 9.4640 XLON 12/05/2022 10:48:52 539998331894551 259 9.4640 XLON 12/05/2022 10:49:11 539998331894566 302 9.4640 XLON 12/05/2022 10:49:11 539998331894565 698 9.4640 XLON 12/05/2022 10:50:01 539998331894672 752 9.4640 XLON 12/05/2022 10:50:01 539998331894671 137 9.4620 XLON 12/05/2022 10:50:15 539998331894692 435 9.4620 XLON 12/05/2022 10:50:15 539998331894693 387 9.4620 XLON 12/05/2022 10:50:50 539998331894775 6 9.4640 XLON 12/05/2022 10:52:26 539998331894950 803 9.4600 XLON 12/05/2022 10:52:46 539998331895005 618 9.4540 XLON 12/05/2022 10:53:35 539998331895107 911 9.4540 XLON 12/05/2022 10:53:35 539998331895088 255 9.4580 XLON 12/05/2022 10:56:33 539998331895557 365 9.4580 XLON 12/05/2022 10:56:33 539998331895558 275 9.4560 XLON 12/05/2022 10:56:54 539998331895594 299 9.4560 XLON 12/05/2022 10:56:54 539998331895592 350 9.4560 XLON 12/05/2022 10:56:54 539998331895595 380 9.4560 XLON 12/05/2022 10:56:54 539998331895593 448 9.4560 XLON 12/05/2022 10:56:54 539998331895589 60 9.4540 XLON 12/05/2022 10:58:22 539998331895752 300 9.4540 XLON 12/05/2022 10:58:22 539998331895751 938 9.4520 XLON 12/05/2022 10:59:30 539998331895875 2 9.4540 XLON 12/05/2022 10:59:30 539998331895874 798 9.4480 XLON 12/05/2022 10:59:35 539998331895881 125 9.4160 XLON 12/05/2022 11:00:28 539998331895998 84 9.4240 XLON 12/05/2022 11:00:28 539998331895969 119 9.4240 XLON 12/05/2022 11:00:28 539998331895968 422 9.4240 XLON 12/05/2022 11:00:28 539998331895967 395 9.4100 XLON 12/05/2022 11:00:53 539998331896097 456 9.3980 XLON 12/05/2022 11:02:04 539998331896263 469 9.3980 XLON 12/05/2022 11:02:04 539998331896264 330 9.4100 XLON 12/05/2022 11:03:44 539998331896532 182 9.4020 XLON 12/05/2022 11:05:56 539998331896700 291 9.4020 XLON 12/05/2022 11:05:56 539998331896699 302 9.4020 XLON 12/05/2022 11:05:56 539998331896698 597 9.4020 XLON 12/05/2022 11:05:56 539998331896697 1,304 9.4060 XLON 12/05/2022 11:05:56 539998331896696 300 9.4160 XLON 12/05/2022 11:08:13 539998331897186 30 9.4120 XLON 12/05/2022 11:08:18 539998331897196 288 9.4160 XLON 12/05/2022 11:09:07 539998331897281 360 9.4160 XLON 12/05/2022 11:09:07 539998331897282 338 9.4160 XLON 12/05/2022 11:09:22 539998331897317 288 9.4160 XLON 12/05/2022 11:09:24 539998331897318 402 9.4160 XLON 12/05/2022 11:09:24 539998331897319 415 9.4100 XLON 12/05/2022 11:10:05 539998331897419 387 9.4200 XLON Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 373 9.4580 XLON 12/05/2022 08:28:44 539998331871186 386 9.4560 XLON 12/05/2022 08:28:56 539998331871221 809 9.4560 XLON 12/05/2022 08:28:56 539998331871220 752 9.4580 XLON 12/05/2022 08:29:12 539998331871265 443 9.4600 XLON 12/05/2022 08:29:32 539998331871325 243 9.4620 XLON 12/05/2022 08:30:05 539998331871430 485 9.4620 XLON 12/05/2022 08:30:05 539998331871429 1,233 9.4640 XLON 12/05/2022 08:30:26 539998331871513 372 9.4600 XLON 12/05/2022 08:30:45 539998331871597 1,258 9.4480 XLON 12/05/2022 08:31:28 539998331871772 604 9.4420 XLON 12/05/2022 08:31:56 539998331871902 1,382 9.4420 XLON 12/05/2022 08:32:29 539998331872042 854 9.4420 XLON 12/05/2022 08:33:05 539998331872171 340 9.4400 XLON 12/05/2022 08:34:07 539998331872368 329 9.4400 XLON 12/05/2022 08:34:17 539998331872383 328 9.4440 XLON 12/05/2022 08:34:32 539998331872440 1,386 9.4440 XLON 12/05/2022 08:34:32 539998331872441 1,580 9.4620 XLON 12/05/2022 08:35:24 539998331872728 405 9.4540 XLON 12/05/2022 08:35:38 539998331872790 668 9.4500 XLON 12/05/2022 08:36:43 539998331872971 1,238 9.4480 XLON 12/05/2022 08:37:10 539998331873061 33 9.4540 XLON 12/05/2022 08:37:24 539998331873097 301 9.4540 XLON 12/05/2022 08:37:25 539998331873098 754 9.4680 XLON 12/05/2022 08:38:45 539998331873327 1,570 9.4680 XLON 12/05/2022 08:38:45 539998331873324 1,273 9.4480 XLON 12/05/2022 08:40:03 539998331873619 471 9.4520 XLON 12/05/2022 08:40:24 539998331873745 527 9.4480 XLON 12/05/2022 08:40:37 539998331873796 598 9.4500 XLON 12/05/2022 08:41:17 539998331873908 736 9.4620 XLON 12/05/2022 08:41:50 539998331873976 1,165 9.4720 XLON 12/05/2022 08:42:37 539998331874213 507 9.4700 XLON 12/05/2022 08:43:24 539998331874393 699 9.4700 XLON 12/05/2022 08:43:24 539998331874394 109 9.4960 XLON 12/05/2022 08:45:07 539998331874685 1,378 9.4960 XLON 12/05/2022 08:45:07 539998331874686 95 9.4980 XLON 12/05/2022 08:45:07 539998331874687 394 9.4860 XLON 12/05/2022 08:45:11 539998331874700 685 9.4940 XLON 12/05/2022 08:45:11 539998331874693 1,291 9.4980 XLON 12/05/2022 08:46:44 539998331875029 688 9.4980 XLON 12/05/2022 08:46:54 539998331875129 380 9.5100 XLON 12/05/2022 08:47:26 539998331875406 16 9.5280 XLON 12/05/2022 08:48:14 539998331875794 1,419 9.5260 XLON 12/05/2022 08:48:27 539998331875892 161 9.5240 XLON 12/05/2022 08:48:28 539998331875899 222 9.5240 XLON 12/05/2022 08:48:28 539998331875897 572 9.5500 XLON 12/05/2022 08:50:25 539998331876354 683 9.5500 XLON 12/05/2022 08:50:25 539998331876353 200 9.5440 XLON 12/05/2022 08:50:33 539998331876400 270 9.5440 XLON 12/05/2022 08:50:33 539998331876401 200 9.5440 XLON 12/05/2022 08:50:38 539998331876414 267 9.5500 XLON 12/05/2022 08:51:21 539998331876567 1,199 9.5500 XLON 12/05/2022 08:51:21 539998331876568 731 9.5480 XLON 12/05/2022 08:51:36 539998331876598 447 9.5380 XLON 12/05/2022 08:51:59 539998331876793 370 9.5340 XLON 12/05/2022 08:52:11 539998331876893 551 9.5340 XLON 12/05/2022 08:52:21 539998331876920 300 9.5440 XLON 12/05/2022 08:54:05 539998331877325 300 9.5400 XLON 12/05/2022 08:54:10 539998331877375 300 9.5400 XLON 12/05/2022 08:54:11 539998331877378 300 9.5420 XLON 12/05/2022 08:54:15 539998331877393 462 9.5400 XLON 12/05/2022 08:54:18 539998331877397 462 9.5400 XLON 12/05/2022 08:54:18 539998331877399 914 9.5400 XLON 12/05/2022 08:54:18 539998331877398 652 9.5380 XLON 12/05/2022 08:54:56 539998331877495 480 9.5260 XLON 12/05/2022 08:55:12 539998331877562 354 9.5260 XLON 12/05/2022 08:55:21 539998331877592 336 9.5160 XLON 12/05/2022 08:55:41 539998331877625 300 9.5180 XLON 12/05/2022 08:56:56 539998331877860 64 9.5260 XLON 12/05/2022 08:57:14 539998331877912 1,610 9.5260 XLON 12/05/2022 08:57:14 539998331877910 655 9.5200 XLON 12/05/2022 08:57:28 539998331877958 406 9.5180 XLON 12/05/2022 08:57:52 539998331878035 565 9.5180 XLON 12/05/2022 08:58:16 539998331878209 990 9.5140 XLON 12/05/2022 08:59:00 539998331878331 418 9.5180 XLON 12/05/2022 08:59:38 539998331878440 647 9.5180 XLON 12/05/2022 08:59:38 539998331878439 648 9.5220 XLON 12/05/2022 09:00:16 539998331878574 7 9.5240 XLON 12/05/2022 09:01:43 539998331878779 1,562 9.5220 XLON 12/05/2022 09:02:01 539998331878806 300 9.5180 XLON 12/05/2022 09:02:38 539998331878947 321 9.5180 XLON 12/05/2022 09:02:38 539998331878948 704 9.5180 XLON 12/05/2022 09:02:38 539998331878946 422 9.5120 XLON 12/05/2022 09:03:31 539998331879186 600 9.5080 XLON 12/05/2022 09:03:47 539998331879223 549 9.5080 XLON 12/05/2022 09:03:49 539998331879262 600 9.5080 XLON 12/05/2022 09:03:49 539998331879263 906 9.5060 XLON 12/05/2022 09:05:08 539998331879626 675 9.5060 XLON 12/05/2022 09:05:44 539998331879768 387 9.5040 XLON 12/05/2022 09:06:08 539998331879904 334 9.5020 XLON 12/05/2022 09:06:23 539998331879947 140 9.5000 XLON 12/05/2022 09:06:37 539998331880003 364 9.5000 XLON 12/05/2022 09:06:37 539998331880002 124 9.5040 XLON 12/05/2022 09:07:25 539998331880150 218 9.5040 XLON 12/05/2022 09:07:25 539998331880149 694 9.5040 XLON 12/05/2022 09:07:39 539998331880197 566 9.5000 XLON 12/05/2022 09:08:11 539998331880270 416 9.4980 XLON 12/05/2022 09:08:31 539998331880327 218 9.5180 XLON 12/05/2022 09:10:07 539998331880572 306 9.5180 XLON 12/05/2022 09:10:07 539998331880573 1 9.5220 XLON 12/05/2022 09:10:50 539998331880676 408 9.5220 XLON 12/05/2022 09:10:50 539998331880675 800 9.5220 XLON 12/05/2022 09:11:58 539998331880867 100 9.5240 XLON 12/05/2022 09:11:58 539998331880870 231 9.5240 XLON 12/05/2022 09:11:58 539998331880871 305 9.5240 XLON 12/05/2022 09:11:58 539998331880872 305 9.5240 XLON 12/05/2022 09:11:58 539998331880873 365 9.5240 XLON 12/05/2022 09:11:58 539998331880868 386 9.5240 XLON 12/05/2022 09:11:58 539998331880869 814 9.5200 XLON 12/05/2022 09:12:06 539998331880908 546 9.5280 XLON 12/05/2022 09:12:53 539998331881004 828 9.5360 XLON 12/05/2022 09:13:58 539998331881127 407 9.5340 XLON 12/05/2022 09:14:07 539998331881153 376 9.5280 XLON 12/05/2022 09:14:14 539998331881171 779 9.5380 XLON 12/05/2022 09:15:44 539998331881362 540 9.5320 XLON 12/05/2022 09:16:00 539998331881400 800 9.5280 XLON 12/05/2022 09:16:51 539998331881551 814 9.5320 XLON 12/05/2022 09:18:02 539998331881690 664 9.5340 XLON 12/05/2022 09:18:17 539998331881745 378 9.5200 XLON 12/05/2022 09:19:41 539998331882017 380 9.5200 XLON 12/05/2022 09:19:41 539998331882022 425 9.5160 XLON 12/05/2022 09:19:52 539998331882059 765 9.5100 XLON 12/05/2022 09:20:20 539998331882212 343 9.5000 XLON 12/05/2022 09:21:12 539998331882386 386 9.5120 XLON 12/05/2022 09:22:32 539998331882638 591 9.5120 XLON 12/05/2022 09:23:03 539998331882715 793 9.5120 XLON 12/05/2022 09:23:03 539998331882712 111 9.5220 XLON 12/05/2022 09:25:02 539998331883022 314 9.5220 XLON 12/05/2022 09:25:02 539998331883021 60 9.5240 XLON 12/05/2022 09:25:47 539998331883112 320 9.5240 XLON 12/05/2022 09:25:47 539998331883111 291 9.5260 XLON 12/05/2022 09:27:00 539998331883335 645 9.5260 XLON 12/05/2022 09:27:00 539998331883334 1,436 9.5260 XLON 12/05/2022 09:27:00 539998331883332 297 9.5280 XLON 12/05/2022 09:27:00 539998331883336 1,251 9.5220 XLON 12/05/2022 09:29:00 539998331883661 271 9.5220 XLON 12/05/2022 09:30:06 539998331883879 288 9.5220 XLON 12/05/2022 09:30:06 539998331883878 547 9.5220 XLON 12/05/2022 09:30:06 539998331883877 517 9.5360 XLON 12/05/2022 09:31:38 539998331884178 1,566 9.5420 XLON 12/05/2022 09:32:50 539998331884386 363 9.5280 XLON 12/05/2022 09:33:36 539998331884539 125 9.5140 XLON 12/05/2022 09:34:24 539998331884736 371 9.5140 XLON 12/05/2022 09:34:24 539998331884737 550 9.5140 XLON 12/05/2022 09:35:21 539998331884854 403 9.5180 XLON 12/05/2022 09:37:18 539998331885162 1,037 9.5180 XLON 12/05/2022 09:37:18 539998331885161 410 9.5280 XLON 12/05/2022 09:38:01 539998331885271 907 9.5260 XLON 12/05/2022 09:38:39 539998331885335 487 9.5200 XLON 12/05/2022 09:39:17 539998331885427 614 9.5200 XLON 12/05/2022 09:41:04 539998331885633 952 9.5200 XLON 12/05/2022 09:41:04 539998331885632 394 9.5140 XLON 12/05/2022 09:41:50 539998331885738 525 9.5060 XLON 12/05/2022 09:42:08 539998331885787 620 9.5100 XLON 12/05/2022 09:44:31 539998331886101 1,206 9.5100 XLON 12/05/2022 09:44:31 539998331886096 639 9.5020 XLON 12/05/2022 09:45:06 539998331886220 365 9.4980 XLON 12/05/2022 09:45:56 539998331886364 556 9.4940 XLON 12/05/2022 09:46:31 539998331886473 534 9.4900 XLON 12/05/2022 09:47:05 539998331886539 213 9.4900 XLON 12/05/2022 09:48:11 539998331886677 390 9.4900 XLON 12/05/2022 09:48:11 539998331886676 300 9.5020 XLON 12/05/2022 09:50:14 539998331886933 1,506 9.5020 XLON 12/05/2022 09:50:58 539998331887039 425 9.5000 XLON 12/05/2022 09:51:00 539998331887048 127 9.5000 XLON 12/05/2022 09:51:34 539998331887114 365 9.5000 XLON 12/05/2022 09:51:34 539998331887113 1,150 9.5000 XLON 12/05/2022 09:52:01 539998331887146 184 9.5100 XLON 12/05/2022 09:54:02 539998331887361 430 9.5100 XLON 12/05/2022 09:54:02 539998331887360 1,141 9.5100 XLON 12/05/2022 09:54:02 539998331887350 680 9.5080 XLON 12/05/2022 09:54:46 539998331887438 358 9.5000 XLON 12/05/2022 09:56:09 539998331887569 365 9.5020 XLON 12/05/2022 09:56:21 539998331887622 712 9.5020 XLON 12/05/2022 09:56:21 539998331887621 37 9.4980 XLON 12/05/2022 09:56:45 539998331887728 387 9.4980 XLON 12/05/2022 09:56:45 539998331887729 455 9.4980 XLON 12/05/2022 09:57:27 539998331887815 281 9.5040 XLON 12/05/2022 09:59:12 539998331888075 430 9.5040 XLON 12/05/2022 09:59:12 539998331888074 736 9.5040 XLON 12/05/2022 09:59:12 539998331888073 827 9.5040 XLON 12/05/2022 09:59:44 539998331888132 1,375 9.5000 XLON 12/05/2022 10:00:49 539998331888252 5 9.5000 XLON 12/05/2022 10:01:34 539998331888325 29 9.5020 XLON 12/05/2022 10:02:45 539998331888413 299 9.5020 XLON 12/05/2022 10:02:45 539998331888414 165 9.5000 XLON 12/05/2022 10:03:02 539998331888471 1,400 9.5000 XLON 12/05/2022 10:03:02 539998331888470 466 9.4960 XLON 12/05/2022 10:03:29 539998331888571 74 9.4920 XLON 12/05/2022 10:04:31 539998331888738 300 9.4920 XLON 12/05/2022 10:04:31 539998331888737 695 9.4920 XLON 12/05/2022 10:04:31 539998331888735 534 9.4880 XLON 12/05/2022 10:05:16 539998331888869 402 9.4880 XLON 12/05/2022 10:05:55 539998331888978 575 9.4880 XLON 12/05/2022 10:05:55 539998331888977 636 9.4820 XLON 12/05/2022 10:07:03 539998331889093 75 9.4840 XLON 12/05/2022 10:07:44 539998331889167 443 9.4840 XLON 12/05/2022 10:07:44 539998331889162 861 9.4920 XLON 12/05/2022 10:08:51 539998331889249 720 9.4920 XLON 12/05/2022 10:09:02 539998331889282 526 9.4860 XLON 12/05/2022 10:09:22 539998331889320 702 9.4840 XLON 12/05/2022 10:10:06 539998331889395 458 9.4680 XLON 12/05/2022 10:10:46 539998331889563 522 9.4680 XLON 12/05/2022 10:11:11 539998331889635 577 9.4740 XLON 12/05/2022 10:12:47 539998331889820 342 9.4700 XLON 12/05/2022 10:13:25 539998331889893 679 9.4700 XLON 12/05/2022 10:13:25 539998331889892 679 9.4700 XLON 12/05/2022 10:13:25 539998331889894 116 9.4680 XLON 12/05/2022 10:14:48 539998331890057 255 9.4680 XLON 12/05/2022 10:14:48 539998331890058 436 9.4680 XLON 12/05/2022 10:14:48 539998331890063 133 9.4740 XLON 12/05/2022 10:16:32 539998331890364 430 9.4740 XLON 12/05/2022 10:16:32 539998331890363 469 9.4740 XLON 12/05/2022 10:16:32 539998331890360 1,005 9.4740 XLON 12/05/2022 10:17:42 539998331890463 33 9.4720 XLON 12/05/2022 10:20:54 539998331890831 386 9.4720 XLON 12/05/2022 10:20:54 539998331890833 581 9.4720 XLON 12/05/2022 10:20:54 539998331890834 1,514 9.4720 XLON 12/05/2022 10:20:54 539998331890832 237 9.4740 XLON 12/05/2022 10:21:56 539998331890918 300 9.4740 XLON 12/05/2022 10:21:56 539998331890917 349 9.4740 XLON 12/05/2022 10:21:56 539998331890906 131 9.4700 XLON 12/05/2022 10:24:11 539998331891237 299 9.4700 XLON 12/05/2022 10:24:11 539998331891236 379 9.4700 XLON 12/05/2022 10:24:11 539998331891235 598 9.4660 XLON 12/05/2022 10:24:21 539998331891279 701 9.4620 XLON 12/05/2022 10:25:08 539998331891399 943 9.4640 XLON 12/05/2022 10:25:56 539998331891546 797 9.4580 XLON 12/05/2022 10:27:15 539998331891654 58 9.4520 XLON 12/05/2022 10:27:44 539998331891847 338 9.4520 XLON 12/05/2022 10:27:44 539998331891846 573 9.4600 XLON 12/05/2022 10:29:58 539998331892061 705 9.4600 XLON 12/05/2022 10:29:58 539998331892062 173 9.4600 XLON 12/05/2022 10:30:02 539998331892113 198 9.4600 XLON 12/05/2022 10:30:02 539998331892112 54 9.4660 XLON 12/05/2022 10:30:40 539998331892248 423 9.4660 XLON 12/05/2022 10:30:40 539998331892249 14 9.4640 XLON 12/05/2022 10:30:55 539998331892267 374 9.4640 XLON 12/05/2022 10:30:55 539998331892268 545 9.4660 XLON 12/05/2022 10:31:29 539998331892297 1 9.4540 XLON 12/05/2022 10:32:49 539998331892658 340 9.4540 XLON 12/05/2022 10:32:49 539998331892657 77 9.4520 XLON 12/05/2022 10:33:15 539998331892716 977 9.4520 XLON 12/05/2022 10:33:15 539998331892722 343 9.4520 XLON 12/05/2022 10:34:15 539998331892889 178 9.4500 XLON 12/05/2022 10:34:42 539998331892923 460 9.4500 XLON 12/05/2022 10:34:42 539998331892924 638 9.4540 XLON 12/05/2022 10:36:30 539998331893146 1,041 9.4520 XLON 12/05/2022 10:36:38 539998331893174 458 9.4460 XLON 12/05/2022 10:37:22 539998331893244 38 9.4440 XLON 12/05/2022 10:37:40 539998331893270 300 9.4440 XLON 12/05/2022 10:37:40 539998331893269 300 9.4440 XLON 12/05/2022 10:39:00 539998331893379 300 9.4440 XLON 12/05/2022 10:39:57 539998331893488 300 9.4440 XLON 12/05/2022 10:40:34 539998331893588 440 9.4400 XLON 12/05/2022 10:41:01 539998331893625 143 9.4420 XLON 12/05/2022 10:41:01 539998331893618 830 9.4420 XLON 12/05/2022 10:41:01 539998331893619 149 9.4420 XLON 12/05/2022 10:41:57 539998331893776 300 9.4420 XLON 12/05/2022 10:41:57 539998331893774 410 9.4420 XLON 12/05/2022 10:41:57 539998331893775 20 9.4420 XLON 12/05/2022 10:42:18 539998331893835 365 9.4420 XLON 12/05/2022 10:42:18 539998331893834 302 9.4420 XLON 12/05/2022 10:43:19 539998331893972 320 9.4420 XLON 12/05/2022 10:43:19 539998331893971 349 9.4420 XLON 12/05/2022 10:43:19 539998331893969 440 9.4420 XLON 12/05/2022 10:43:19 539998331893970 882 9.4460 XLON 12/05/2022 10:43:24 539998331893990 1,219 9.4580 XLON 12/05/2022 10:46:26 539998331894254 357 9.4600 XLON 12/05/2022 10:46:38 539998331894275 140 9.4660 XLON 12/05/2022 10:48:11 539998331894435 300 9.4660 XLON 12/05/2022 10:48:11 539998331894434 440 9.4660 XLON 12/05/2022 10:48:11 539998331894430 102 9.4680 XLON 12/05/2022 10:48:11 539998331894433 208 9.4680 XLON 12/05/2022 10:48:11 539998331894431 308 9.4680 XLON 12/05/2022 10:48:11 539998331894432 3 9.4640 XLON 12/05/2022 10:48:52 539998331894549 16 9.4640 XLON 12/05/2022 10:48:52 539998331894550 302 9.4640 XLON 12/05/2022 10:48:52 539998331894551 259 9.4640 XLON 12/05/2022 10:49:11 539998331894566 302 9.4640 XLON 12/05/2022 10:49:11 539998331894565 698 9.4640 XLON 12/05/2022 10:50:01 539998331894672 752 9.4640 XLON 12/05/2022 10:50:01 539998331894671 137 9.4620 XLON 12/05/2022 10:50:15 539998331894692 435 9.4620 XLON 12/05/2022 10:50:15 539998331894693 387 9.4620 XLON 12/05/2022 10:50:50 539998331894775 6 9.4640 XLON 12/05/2022 10:52:26 539998331894950 803 9.4600 XLON 12/05/2022 10:52:46 539998331895005 618 9.4540 XLON 12/05/2022 10:53:35 539998331895107 911 9.4540 XLON 12/05/2022 10:53:35 539998331895088 255 9.4580 XLON 12/05/2022 10:56:33 539998331895557 365 9.4580 XLON 12/05/2022 10:56:33 539998331895558 275 9.4560 XLON 12/05/2022 10:56:54 539998331895594 299 9.4560 XLON 12/05/2022 10:56:54 539998331895592 350 9.4560 XLON 12/05/2022 10:56:54 539998331895595 380 9.4560 XLON 12/05/2022 10:56:54 539998331895593 448 9.4560 XLON 12/05/2022 10:56:54 539998331895589 60 9.4540 XLON 12/05/2022 10:58:22 539998331895752 300 9.4540 XLON 12/05/2022 10:58:22 539998331895751 938 9.4520 XLON 12/05/2022 10:59:30 539998331895875 2 9.4540 XLON 12/05/2022 10:59:30 539998331895874 798 9.4480 XLON 12/05/2022 10:59:35 539998331895881 125 9.4160 XLON 12/05/2022 11:00:28 539998331895998 84 9.4240 XLON 12/05/2022 11:00:28 539998331895969 119 9.4240 XLON 12/05/2022 11:00:28 539998331895968 422 9.4240 XLON 12/05/2022 11:00:28 539998331895967 395 9.4100 XLON 12/05/2022 11:00:53 539998331896097 456 9.3980 XLON 12/05/2022 11:02:04 539998331896263 469 9.3980 XLON 12/05/2022 11:02:04 539998331896264 330 9.4100 XLON 12/05/2022 11:03:44 539998331896532 182 9.4020 XLON 12/05/2022 11:05:56 539998331896700 291 9.4020 XLON 12/05/2022 11:05:56 539998331896699 302 9.4020 XLON 12/05/2022 11:05:56 539998331896698 597 9.4020 XLON 12/05/2022 11:05:56 539998331896697 1,304 9.4060 XLON 12/05/2022 11:05:56 539998331896696 300 9.4160 XLON 12/05/2022 11:08:13 539998331897186 30 9.4120 XLON 12/05/2022 11:08:18 539998331897196 288 9.4160 XLON 12/05/2022 11:09:07 539998331897281 360 9.4160 XLON 12/05/2022 11:09:07 539998331897282 338 9.4160 XLON 12/05/2022 11:09:22 539998331897317 288 9.4160 XLON 12/05/2022 11:09:24 539998331897318 402 9.4160 XLON 12/05/2022 11:09:24 539998331897319 415 9.4100 XLON 12/05/2022 11:10:05 539998331897419 387 9.4200 XLON Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 373 9.4580 XLON 12/05/2022 08:28:44 539998331871186 386 9.4560 XLON 12/05/2022 08:28:56 539998331871221 809 9.4560 XLON 12/05/2022 08:28:56 539998331871220 752 9.4580 XLON 12/05/2022 08:29:12 539998331871265 443 9.4600 XLON 12/05/2022 08:29:32 539998331871325 243 9.4620 XLON 12/05/2022 08:30:05 539998331871430 485 9.4620 XLON 12/05/2022 08:30:05 539998331871429 1,233 9.4640 XLON 12/05/2022 08:30:26 539998331871513 372 9.4600 XLON 12/05/2022 08:30:45 539998331871597 1,258 9.4480 XLON 12/05/2022 08:31:28 539998331871772 604 9.4420 XLON 12/05/2022 08:31:56 539998331871902 1,382 9.4420 XLON 12/05/2022 08:32:29 539998331872042 854 9.4420 XLON 12/05/2022 08:33:05 539998331872171 340 9.4400 XLON 12/05/2022 08:34:07 539998331872368 329 9.4400 XLON 12/05/2022 08:34:17 539998331872383 328 9.4440 XLON 12/05/2022 08:34:32 539998331872440 1,386 9.4440 XLON 12/05/2022 08:34:32 539998331872441 1,580 9.4620 XLON 12/05/2022 08:35:24 539998331872728 405 9.4540 XLON 12/05/2022 08:35:38 539998331872790 668 9.4500 XLON 12/05/2022 08:36:43 539998331872971 1,238 9.4480 XLON 12/05/2022 08:37:10 539998331873061 33 9.4540 XLON 12/05/2022 08:37:24 539998331873097 301 9.4540 XLON 12/05/2022 08:37:25 539998331873098 754 9.4680 XLON 12/05/2022 08:38:45 539998331873327 1,570 9.4680 XLON 12/05/2022 08:38:45 539998331873324 1,273 9.4480 XLON 12/05/2022 08:40:03 539998331873619 471 9.4520 XLON 12/05/2022 08:40:24 539998331873745 527 9.4480 XLON 12/05/2022 08:40:37 539998331873796 598 9.4500 XLON 12/05/2022 08:41:17 539998331873908 736 9.4620 XLON 12/05/2022 08:41:50 539998331873976 1,165 9.4720 XLON 12/05/2022 08:42:37 539998331874213 507 9.4700 XLON 12/05/2022 08:43:24 539998331874393 699 9.4700 XLON 12/05/2022 08:43:24 539998331874394 109 9.4960 XLON 12/05/2022 08:45:07 539998331874685 1,378 9.4960 XLON 12/05/2022 08:45:07 539998331874686 95 9.4980 XLON 12/05/2022 08:45:07 539998331874687 394 9.4860 XLON 12/05/2022 08:45:11 539998331874700 685 9.4940 XLON 12/05/2022 08:45:11 539998331874693 1,291 9.4980 XLON 12/05/2022 08:46:44 539998331875029 688 9.4980 XLON 12/05/2022 08:46:54 539998331875129 380 9.5100 XLON 12/05/2022 08:47:26 539998331875406 16 9.5280 XLON 12/05/2022 08:48:14 539998331875794 1,419 9.5260 XLON 12/05/2022 08:48:27 539998331875892 161 9.5240 XLON 12/05/2022 08:48:28 539998331875899 222 9.5240 XLON 12/05/2022 08:48:28 539998331875897 572 9.5500 XLON 12/05/2022 08:50:25 539998331876354 683 9.5500 XLON 12/05/2022 08:50:25 539998331876353 200 9.5440 XLON 12/05/2022 08:50:33 539998331876400 270 9.5440 XLON 12/05/2022 08:50:33 539998331876401 200 9.5440 XLON 12/05/2022 08:50:38 539998331876414 267 9.5500 XLON 12/05/2022 08:51:21 539998331876567 1,199 9.5500 XLON 12/05/2022 08:51:21 539998331876568 731 9.5480 XLON 12/05/2022 08:51:36 539998331876598 447 9.5380 XLON 12/05/2022 08:51:59 539998331876793 370 9.5340 XLON 12/05/2022 08:52:11 539998331876893 551 9.5340 XLON 12/05/2022 08:52:21 539998331876920 300 9.5440 XLON 12/05/2022 08:54:05 539998331877325 300 9.5400 XLON 12/05/2022 08:54:10 539998331877375 300 9.5400 XLON 12/05/2022 08:54:11 539998331877378 300 9.5420 XLON 12/05/2022 08:54:15 539998331877393 462 9.5400 XLON 12/05/2022 08:54:18 539998331877397 462 9.5400 XLON 12/05/2022 08:54:18 539998331877399 914 9.5400 XLON 12/05/2022 08:54:18 539998331877398 652 9.5380 XLON 12/05/2022 08:54:56 539998331877495 480 9.5260 XLON 12/05/2022 08:55:12 539998331877562 354 9.5260 XLON 12/05/2022 08:55:21 539998331877592 336 9.5160 XLON 12/05/2022 08:55:41 539998331877625 300 9.5180 XLON 12/05/2022 08:56:56 539998331877860 64 9.5260 XLON 12/05/2022 08:57:14 539998331877912 1,610 9.5260 XLON 12/05/2022 08:57:14 539998331877910 655 9.5200 XLON 12/05/2022 08:57:28 539998331877958 406 9.5180 XLON 12/05/2022 08:57:52 539998331878035 565 9.5180 XLON 12/05/2022 08:58:16 539998331878209 990 9.5140 XLON 12/05/2022 08:59:00 539998331878331 418 9.5180 XLON 12/05/2022 08:59:38 539998331878440 647 9.5180 XLON 12/05/2022 08:59:38 539998331878439 648 9.5220 XLON 12/05/2022 09:00:16 539998331878574 7 9.5240 XLON 12/05/2022 09:01:43 539998331878779 1,562 9.5220 XLON 12/05/2022 09:02:01 539998331878806 300 9.5180 XLON 12/05/2022 09:02:38 539998331878947 321 9.5180 XLON 12/05/2022 09:02:38 539998331878948 704 9.5180 XLON 12/05/2022 09:02:38 539998331878946 422 9.5120 XLON 12/05/2022 09:03:31 539998331879186 600 9.5080 XLON 12/05/2022 09:03:47 539998331879223 549 9.5080 XLON 12/05/2022 09:03:49 539998331879262 600 9.5080 XLON 12/05/2022 09:03:49 539998331879263 906 9.5060 XLON 12/05/2022 09:05:08 539998331879626 675 9.5060 XLON 12/05/2022 09:05:44 539998331879768 387 9.5040 XLON 12/05/2022 09:06:08 539998331879904 334 9.5020 XLON 12/05/2022 09:06:23 539998331879947 140 9.5000 XLON 12/05/2022 09:06:37 539998331880003 364 9.5000 XLON 12/05/2022 09:06:37 539998331880002 124 9.5040 XLON 12/05/2022 09:07:25 539998331880150 218 9.5040 XLON 12/05/2022 09:07:25 539998331880149 694 9.5040 XLON 12/05/2022 09:07:39 539998331880197 566 9.5000 XLON 12/05/2022 09:08:11 539998331880270 416 9.4980 XLON 12/05/2022 09:08:31 539998331880327 218 9.5180 XLON 12/05/2022 09:10:07 539998331880572 306 9.5180 XLON 12/05/2022 09:10:07 539998331880573 1 9.5220 XLON 12/05/2022 09:10:50 539998331880676 408 9.5220 XLON 12/05/2022 09:10:50 539998331880675 800 9.5220 XLON 12/05/2022 09:11:58 539998331880867 100 9.5240 XLON 12/05/2022 09:11:58 539998331880870 231 9.5240 XLON 12/05/2022 09:11:58 539998331880871 305 9.5240 XLON 12/05/2022 09:11:58 539998331880872 305 9.5240 XLON 12/05/2022 09:11:58 539998331880873 365 9.5240 XLON 12/05/2022 09:11:58 539998331880868 386 9.5240 XLON 12/05/2022 09:11:58 539998331880869 814 9.5200 XLON 12/05/2022 09:12:06 539998331880908 546 9.5280 XLON 12/05/2022 09:12:53 539998331881004 828 9.5360 XLON 12/05/2022 09:13:58 539998331881127 407 9.5340 XLON 12/05/2022 09:14:07 539998331881153 376 9.5280 XLON 12/05/2022 09:14:14 539998331881171 779 9.5380 XLON 12/05/2022 09:15:44 539998331881362 540 9.5320 XLON 12/05/2022 09:16:00 539998331881400 800 9.5280 XLON 12/05/2022 09:16:51 539998331881551 814 9.5320 XLON 12/05/2022 09:18:02 539998331881690 664 9.5340 XLON 12/05/2022 09:18:17 539998331881745 378 9.5200 XLON 12/05/2022 09:19:41 539998331882017 380 9.5200 XLON 12/05/2022 09:19:41 539998331882022 425 9.5160 XLON 12/05/2022 09:19:52 539998331882059 765 9.5100 XLON 12/05/2022 09:20:20 539998331882212 343 9.5000 XLON 12/05/2022 09:21:12 539998331882386 386 9.5120 XLON 12/05/2022 09:22:32 539998331882638 591 9.5120 XLON 12/05/2022 09:23:03 539998331882715 793 9.5120 XLON 12/05/2022 09:23:03 539998331882712 111 9.5220 XLON 12/05/2022 09:25:02 539998331883022 314 9.5220 XLON 12/05/2022 09:25:02 539998331883021 60 9.5240 XLON 12/05/2022 09:25:47 539998331883112 320 9.5240 XLON 12/05/2022 09:25:47 539998331883111 291 9.5260 XLON 12/05/2022 09:27:00 539998331883335 645 9.5260 XLON 12/05/2022 09:27:00 539998331883334 1,436 9.5260 XLON 12/05/2022 09:27:00 539998331883332 297 9.5280 XLON 12/05/2022 09:27:00 539998331883336 1,251 9.5220 XLON 12/05/2022 09:29:00 539998331883661 271 9.5220 XLON 12/05/2022 09:30:06 539998331883879 288 9.5220 XLON 12/05/2022 09:30:06 539998331883878 547 9.5220 XLON 12/05/2022 09:30:06 539998331883877 517 9.5360 XLON 12/05/2022 09:31:38 539998331884178 1,566 9.5420 XLON 12/05/2022 09:32:50 539998331884386 363 9.5280 XLON 12/05/2022 09:33:36 539998331884539 125 9.5140 XLON 12/05/2022 09:34:24 539998331884736 371 9.5140 XLON 12/05/2022 09:34:24 539998331884737 550 9.5140 XLON 12/05/2022 09:35:21 539998331884854 403 9.5180 XLON 12/05/2022 09:37:18 539998331885162 1,037 9.5180 XLON 12/05/2022 09:37:18 539998331885161 410 9.5280 XLON 12/05/2022 09:38:01 539998331885271 907 9.5260 XLON 12/05/2022 09:38:39 539998331885335 487 9.5200 XLON 12/05/2022 09:39:17 539998331885427 614 9.5200 XLON 12/05/2022 09:41:04 539998331885633 952 9.5200 XLON 12/05/2022 09:41:04 539998331885632 394 9.5140 XLON 12/05/2022 09:41:50 539998331885738 525 9.5060 XLON 12/05/2022 09:42:08 539998331885787 620 9.5100 XLON 12/05/2022 09:44:31 539998331886101 1,206 9.5100 XLON 12/05/2022 09:44:31 539998331886096 639 9.5020 XLON 12/05/2022 09:45:06 539998331886220 365 9.4980 XLON 12/05/2022 09:45:56 539998331886364 556 9.4940 XLON 12/05/2022 09:46:31 539998331886473 534 9.4900 XLON 12/05/2022 09:47:05 539998331886539 213 9.4900 XLON 12/05/2022 09:48:11 539998331886677 390 9.4900 XLON 12/05/2022 09:48:11 539998331886676 300 9.5020 XLON 12/05/2022 09:50:14 539998331886933 1,506 9.5020 XLON 12/05/2022 09:50:58 539998331887039 425 9.5000 XLON 12/05/2022 09:51:00 539998331887048 127 9.5000 XLON 12/05/2022 09:51:34 539998331887114 365 9.5000 XLON 12/05/2022 09:51:34 539998331887113 1,150 9.5000 XLON 12/05/2022 09:52:01 539998331887146 184 9.5100 XLON 12/05/2022 09:54:02 539998331887361 430 9.5100 XLON 12/05/2022 09:54:02 539998331887360 1,141 9.5100 XLON 12/05/2022 09:54:02 539998331887350 680 9.5080 XLON 12/05/2022 09:54:46 539998331887438 358 9.5000 XLON 12/05/2022 09:56:09 539998331887569 365 9.5020 XLON 12/05/2022 09:56:21 539998331887622 712 9.5020 XLON 12/05/2022 09:56:21 539998331887621 37 9.4980 XLON 12/05/2022 09:56:45 539998331887728 387 9.4980 XLON 12/05/2022 09:56:45 539998331887729 455 9.4980 XLON 12/05/2022 09:57:27 539998331887815 281 9.5040 XLON 12/05/2022 09:59:12 539998331888075 430 9.5040 XLON 12/05/2022 09:59:12 539998331888074 736 9.5040 XLON 12/05/2022 09:59:12 539998331888073 827 9.5040 XLON 12/05/2022 09:59:44 539998331888132 1,375 9.5000 XLON 12/05/2022 10:00:49 539998331888252 5 9.5000 XLON 12/05/2022 10:01:34 539998331888325 29 9.5020 XLON 12/05/2022 10:02:45 539998331888413 299 9.5020 XLON 12/05/2022 10:02:45 539998331888414 165 9.5000 XLON 12/05/2022 10:03:02 539998331888471 1,400 9.5000 XLON 12/05/2022 10:03:02 539998331888470 466 9.4960 XLON 12/05/2022 10:03:29 539998331888571 74 9.4920 XLON 12/05/2022 10:04:31 539998331888738 300 9.4920 XLON 12/05/2022 10:04:31 539998331888737 695 9.4920 XLON 12/05/2022 10:04:31 539998331888735 534 9.4880 XLON 12/05/2022 10:05:16 539998331888869 402 9.4880 XLON 12/05/2022 10:05:55 539998331888978 575 9.4880 XLON 12/05/2022 10:05:55 539998331888977 636 9.4820 XLON 12/05/2022 10:07:03 539998331889093 75 9.4840 XLON 12/05/2022 10:07:44 539998331889167 443 9.4840 XLON 12/05/2022 10:07:44 539998331889162 861 9.4920 XLON 12/05/2022 10:08:51 539998331889249 720 9.4920 XLON 12/05/2022 10:09:02 539998331889282 526 9.4860 XLON 12/05/2022 10:09:22 539998331889320 702 9.4840 XLON 12/05/2022 10:10:06 539998331889395 458 9.4680 XLON 12/05/2022 10:10:46 539998331889563 522 9.4680 XLON 12/05/2022 10:11:11 539998331889635 577 9.4740 XLON 12/05/2022 10:12:47 539998331889820 342 9.4700 XLON 12/05/2022 10:13:25 539998331889893 679 9.4700 XLON 12/05/2022 10:13:25 539998331889892 679 9.4700 XLON 12/05/2022 10:13:25 539998331889894 116 9.4680 XLON 12/05/2022 10:14:48 539998331890057 255 9.4680 XLON 12/05/2022 10:14:48 539998331890058 436 9.4680 XLON 12/05/2022 10:14:48 539998331890063 133 9.4740 XLON 12/05/2022 10:16:32 539998331890364 430 9.4740 XLON 12/05/2022 10:16:32 539998331890363 469 9.4740 XLON 12/05/2022 10:16:32 539998331890360 1,005 9.4740 XLON 12/05/2022 10:17:42 539998331890463 33 9.4720 XLON 12/05/2022 10:20:54 539998331890831 386 9.4720 XLON 12/05/2022 10:20:54 539998331890833 581 9.4720 XLON 12/05/2022 10:20:54 539998331890834 1,514 9.4720 XLON 12/05/2022 10:20:54 539998331890832 237 9.4740 XLON 12/05/2022 10:21:56 539998331890918 300 9.4740 XLON 12/05/2022 10:21:56 539998331890917 349 9.4740 XLON 12/05/2022 10:21:56 539998331890906 131 9.4700 XLON 12/05/2022 10:24:11 539998331891237 299 9.4700 XLON 12/05/2022 10:24:11 539998331891236 379 9.4700 XLON 12/05/2022 10:24:11 539998331891235 598 9.4660 XLON 12/05/2022 10:24:21 539998331891279 701 9.4620 XLON 12/05/2022 10:25:08 539998331891399 943 9.4640 XLON 12/05/2022 10:25:56 539998331891546 797 9.4580 XLON 12/05/2022 10:27:15 539998331891654 58 9.4520 XLON 12/05/2022 10:27:44 539998331891847 338 9.4520 XLON 12/05/2022 10:27:44 539998331891846 573 9.4600 XLON 12/05/2022 10:29:58 539998331892061 705 9.4600 XLON 12/05/2022 10:29:58 539998331892062 173 9.4600 XLON 12/05/2022 10:30:02 539998331892113 198 9.4600 XLON 12/05/2022 10:30:02 539998331892112 54 9.4660 XLON 12/05/2022 10:30:40 539998331892248 423 9.4660 XLON 12/05/2022 10:30:40 539998331892249 14 9.4640 XLON 12/05/2022 10:30:55 539998331892267 374 9.4640 XLON 12/05/2022 10:30:55 539998331892268 545 9.4660 XLON 12/05/2022 10:31:29 539998331892297 1 9.4540 XLON 12/05/2022 10:32:49 539998331892658 340 9.4540 XLON 12/05/2022 10:32:49 539998331892657 77 9.4520 XLON 12/05/2022 10:33:15 539998331892716 977 9.4520 XLON 12/05/2022 10:33:15 539998331892722 343 9.4520 XLON 12/05/2022 10:34:15 539998331892889 178 9.4500 XLON 12/05/2022 10:34:42 539998331892923 460 9.4500 XLON 12/05/2022 10:34:42 539998331892924 638 9.4540 XLON 12/05/2022 10:36:30 539998331893146 1,041 9.4520 XLON 12/05/2022 10:36:38 539998331893174 458 9.4460 XLON 12/05/2022 10:37:22 539998331893244 38 9.4440 XLON 12/05/2022 10:37:40 539998331893270 300 9.4440 XLON 12/05/2022 10:37:40 539998331893269 300 9.4440 XLON 12/05/2022 10:39:00 539998331893379 300 9.4440 XLON 12/05/2022 10:39:57 539998331893488 300 9.4440 XLON 12/05/2022 10:40:34 539998331893588 440 9.4400 XLON 12/05/2022 10:41:01 539998331893625 143 9.4420 XLON 12/05/2022 10:41:01 539998331893618 830 9.4420 XLON 12/05/2022 10:41:01 539998331893619 149 9.4420 XLON 12/05/2022 10:41:57 539998331893776 300 9.4420 XLON 12/05/2022 10:41:57 539998331893774 410 9.4420 XLON 12/05/2022 10:41:57 539998331893775 20 9.4420 XLON 12/05/2022 10:42:18 539998331893835 365 9.4420 XLON 12/05/2022 10:42:18 539998331893834 302 9.4420 XLON 12/05/2022 10:43:19 539998331893972 320 9.4420 XLON 12/05/2022 10:43:19 539998331893971 349 9.4420 XLON 12/05/2022 10:43:19 539998331893969 440 9.4420 XLON 12/05/2022 10:43:19 539998331893970 882 9.4460 XLON 12/05/2022 10:43:24 539998331893990 1,219 9.4580 XLON 12/05/2022 10:46:26 539998331894254 357 9.4600 XLON 12/05/2022 10:46:38 539998331894275 140 9.4660 XLON 12/05/2022 10:48:11 539998331894435 300 9.4660 XLON 12/05/2022 10:48:11 539998331894434 440 9.4660 XLON 12/05/2022 10:48:11 539998331894430 102 9.4680 XLON 12/05/2022 10:48:11 539998331894433 208 9.4680 XLON 12/05/2022 10:48:11 539998331894431 308 9.4680 XLON 12/05/2022 10:48:11 539998331894432 3 9.4640 XLON 12/05/2022 10:48:52 539998331894549 16 9.4640 XLON 12/05/2022 10:48:52 539998331894550 302 9.4640 XLON 12/05/2022 10:48:52 539998331894551 259 9.4640 XLON 12/05/2022 10:49:11 539998331894566 302 9.4640 XLON 12/05/2022 10:49:11 539998331894565 698 9.4640 XLON 12/05/2022 10:50:01 539998331894672 752 9.4640 XLON 12/05/2022 10:50:01 539998331894671 137 9.4620 XLON 12/05/2022 10:50:15 539998331894692 435 9.4620 XLON 12/05/2022 10:50:15 539998331894693 387 9.4620 XLON 12/05/2022 10:50:50 539998331894775 6 9.4640 XLON 12/05/2022 10:52:26 539998331894950 803 9.4600 XLON 12/05/2022 10:52:46 539998331895005 618 9.4540 XLON 12/05/2022 10:53:35 539998331895107 911 9.4540 XLON 12/05/2022 10:53:35 539998331895088 255 9.4580 XLON 12/05/2022 10:56:33 539998331895557 365 9.4580 XLON 12/05/2022 10:56:33 539998331895558 275 9.4560 XLON 12/05/2022 10:56:54 539998331895594 299 9.4560 XLON 12/05/2022 10:56:54 539998331895592 350 9.4560 XLON 12/05/2022 10:56:54 539998331895595 380 9.4560 XLON 12/05/2022 10:56:54 539998331895593 448 9.4560 XLON 12/05/2022 10:56:54 539998331895589 60 9.4540 XLON 12/05/2022 10:58:22 539998331895752 300 9.4540 XLON 12/05/2022 10:58:22 539998331895751 938 9.4520 XLON 12/05/2022 10:59:30 539998331895875 2 9.4540 XLON 12/05/2022 10:59:30 539998331895874 798 9.4480 XLON 12/05/2022 10:59:35 539998331895881 125 9.4160 XLON 12/05/2022 11:00:28 539998331895998 84 9.4240 XLON 12/05/2022 11:00:28 539998331895969 119 9.4240 XLON 12/05/2022 11:00:28 539998331895968 422 9.4240 XLON 12/05/2022 11:00:28 539998331895967 395 9.4100 XLON 12/05/2022 11:00:53 539998331896097 456 9.3980 XLON 12/05/2022 11:02:04 539998331896263 469 9.3980 XLON 12/05/2022 11:02:04 539998331896264 330 9.4100 XLON 12/05/2022 11:03:44 539998331896532 182 9.4020 XLON 12/05/2022 11:05:56 539998331896700 291 9.4020 XLON 12/05/2022 11:05:56 539998331896699 302 9.4020 XLON 12/05/2022 11:05:56 539998331896698 597 9.4020 XLON 12/05/2022 11:05:56 539998331896697 1,304 9.4060 XLON 12/05/2022 11:05:56 539998331896696 300 9.4160 XLON 12/05/2022 11:08:13 539998331897186 30 9.4120 XLON 12/05/2022 11:08:18 539998331897196 288 9.4160 XLON 12/05/2022 11:09:07 539998331897281 360 9.4160 XLON 12/05/2022 11:09:07 539998331897282 338 9.4160 XLON 12/05/2022 11:09:22 539998331897317 288 9.4160 XLON 12/05/2022 11:09:24 539998331897318 402 9.4160 XLON 12/05/2022 11:09:24 539998331897319 415 9.4100 XLON 12/05/2022 11:10:05 539998331897419 387 9.4200 XLON Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 373 9.4580 XLON 12/05/2022 08:28:44 539998331871186 386 9.4560 XLON 12/05/2022 08:28:56 539998331871221 809 9.4560 XLON 12/05/2022 08:28:56 539998331871220 752 9.4580 XLON 12/05/2022 08:29:12 539998331871265 443 9.4600 XLON 12/05/2022 08:29:32 539998331871325 243 9.4620 XLON 12/05/2022 08:30:05 539998331871430 485 9.4620 XLON 12/05/2022 08:30:05 539998331871429 1,233 9.4640 XLON 12/05/2022 08:30:26 539998331871513 372 9.4600 XLON 12/05/2022 08:30:45 539998331871597 1,258 9.4480 XLON 12/05/2022 08:31:28 539998331871772 604 9.4420 XLON 12/05/2022 08:31:56 539998331871902 1,382 9.4420 XLON 12/05/2022 08:32:29 539998331872042 854 9.4420 XLON 12/05/2022 08:33:05 539998331872171 340 9.4400 XLON 12/05/2022 08:34:07 539998331872368 329 9.4400 XLON 12/05/2022 08:34:17 539998331872383 328 9.4440 XLON 12/05/2022 08:34:32 539998331872440 1,386 9.4440 XLON 12/05/2022 08:34:32 539998331872441 1,580 9.4620 XLON 12/05/2022 08:35:24 539998331872728 405 9.4540 XLON 12/05/2022 08:35:38 539998331872790 668 9.4500 XLON 12/05/2022 08:36:43 539998331872971 1,238 9.4480 XLON 12/05/2022 08:37:10 539998331873061 33 9.4540 XLON 12/05/2022 08:37:24 539998331873097 301 9.4540 XLON 12/05/2022 08:37:25 539998331873098 754 9.4680 XLON 12/05/2022 08:38:45 539998331873327 1,570 9.4680 XLON 12/05/2022 08:38:45 539998331873324 1,273 9.4480 XLON 12/05/2022 08:40:03 539998331873619 471 9.4520 XLON 12/05/2022 08:40:24 539998331873745 527 9.4480 XLON 12/05/2022 08:40:37 539998331873796 598 9.4500 XLON 12/05/2022 08:41:17 539998331873908 736 9.4620 XLON 12/05/2022 08:41:50 539998331873976 1,165 9.4720 XLON 12/05/2022 08:42:37 539998331874213 507 9.4700 XLON 12/05/2022 08:43:24 539998331874393 699 9.4700 XLON 12/05/2022 08:43:24 539998331874394 109 9.4960 XLON 12/05/2022 08:45:07 539998331874685 1,378 9.4960 XLON 12/05/2022 08:45:07 539998331874686 95 9.4980 XLON 12/05/2022 08:45:07 539998331874687 394 9.4860 XLON 12/05/2022 08:45:11 539998331874700 685 9.4940 XLON 12/05/2022 08:45:11 539998331874693 1,291 9.4980 XLON 12/05/2022 08:46:44 539998331875029 688 9.4980 XLON 12/05/2022 08:46:54 539998331875129 380 9.5100 XLON 12/05/2022 08:47:26 539998331875406 16 9.5280 XLON 12/05/2022 08:48:14 539998331875794 1,419 9.5260 XLON 12/05/2022 08:48:27 539998331875892 161 9.5240 XLON 12/05/2022 08:48:28 539998331875899 222 9.5240 XLON 12/05/2022 08:48:28 539998331875897 572 9.5500 XLON 12/05/2022 08:50:25 539998331876354 683 9.5500 XLON 12/05/2022 08:50:25 539998331876353 200 9.5440 XLON 12/05/2022 08:50:33 539998331876400 270 9.5440 XLON 12/05/2022 08:50:33 539998331876401 200 9.5440 XLON 12/05/2022 08:50:38 539998331876414 267 9.5500 XLON 12/05/2022 08:51:21 539998331876567 1,199 9.5500 XLON 12/05/2022 08:51:21 539998331876568 731 9.5480 XLON 12/05/2022 08:51:36 539998331876598 447 9.5380 XLON 12/05/2022 08:51:59 539998331876793 370 9.5340 XLON 12/05/2022 08:52:11 539998331876893 551 9.5340 XLON 12/05/2022 08:52:21 539998331876920 300 9.5440 XLON 12/05/2022 08:54:05 539998331877325 300 9.5400 XLON 12/05/2022 08:54:10 539998331877375 300 9.5400 XLON 12/05/2022 08:54:11 539998331877378 300 9.5420 XLON 12/05/2022 08:54:15 539998331877393 462 9.5400 XLON 12/05/2022 08:54:18 539998331877397 462 9.5400 XLON 12/05/2022 08:54:18 539998331877399 914 9.5400 XLON 12/05/2022 08:54:18 539998331877398 652 9.5380 XLON 12/05/2022 08:54:56 539998331877495 480 9.5260 XLON 12/05/2022 08:55:12 539998331877562 354 9.5260 XLON 12/05/2022 08:55:21 539998331877592 336 9.5160 XLON 12/05/2022 08:55:41 539998331877625 300 9.5180 XLON 12/05/2022 08:56:56 539998331877860 64 9.5260 XLON 12/05/2022 08:57:14 539998331877912 1,610 9.5260 XLON 12/05/2022 08:57:14 539998331877910 655 9.5200 XLON 12/05/2022 08:57:28 539998331877958 406 9.5180 XLON 12/05/2022 08:57:52 539998331878035 565 9.5180 XLON 12/05/2022 08:58:16 539998331878209 990 9.5140 XLON 12/05/2022 08:59:00 539998331878331 418 9.5180 XLON 12/05/2022 08:59:38 539998331878440 647 9.5180 XLON 12/05/2022 08:59:38 539998331878439 648 9.5220 XLON 12/05/2022 09:00:16 539998331878574 7 9.5240 XLON 12/05/2022 09:01:43 539998331878779 1,562 9.5220 XLON 12/05/2022 09:02:01 539998331878806 300 9.5180 XLON 12/05/2022 09:02:38 539998331878947 321 9.5180 XLON 12/05/2022 09:02:38 539998331878948 704 9.5180 XLON 12/05/2022 09:02:38 539998331878946 422 9.5120 XLON 12/05/2022 09:03:31 539998331879186 600 9.5080 XLON 12/05/2022 09:03:47 539998331879223 549 9.5080 XLON 12/05/2022 09:03:49 539998331879262 600 9.5080 XLON 12/05/2022 09:03:49 539998331879263 906 9.5060 XLON 12/05/2022 09:05:08 539998331879626 675 9.5060 XLON 12/05/2022 09:05:44 539998331879768 387 9.5040 XLON 12/05/2022 09:06:08 539998331879904 334 9.5020 XLON 12/05/2022 09:06:23 539998331879947 140 9.5000 XLON 12/05/2022 09:06:37 539998331880003 364 9.5000 XLON 12/05/2022 09:06:37 539998331880002 124 9.5040 XLON 12/05/2022 09:07:25 539998331880150 218 9.5040 XLON 12/05/2022 09:07:25 539998331880149 694 9.5040 XLON 12/05/2022 09:07:39 539998331880197 566 9.5000 XLON 12/05/2022 09:08:11 539998331880270 416 9.4980 XLON 12/05/2022 09:08:31 539998331880327 218 9.5180 XLON 12/05/2022 09:10:07 539998331880572 306 9.5180 XLON 12/05/2022 09:10:07 539998331880573 1 9.5220 XLON 12/05/2022 09:10:50 539998331880676 408 9.5220 XLON 12/05/2022 09:10:50 539998331880675 800 9.5220 XLON 12/05/2022 09:11:58 539998331880867 100 9.5240 XLON 12/05/2022 09:11:58 539998331880870 231 9.5240 XLON 12/05/2022 09:11:58 539998331880871 305 9.5240 XLON 12/05/2022 09:11:58 539998331880872 305 9.5240 XLON 12/05/2022 09:11:58 539998331880873 365 9.5240 XLON 12/05/2022 09:11:58 539998331880868 386 9.5240 XLON 12/05/2022 09:11:58 539998331880869 814 9.5200 XLON 12/05/2022 09:12:06 539998331880908 546 9.5280 XLON 12/05/2022 09:12:53 539998331881004 828 9.5360 XLON 12/05/2022 09:13:58 539998331881127 407 9.5340 XLON 12/05/2022 09:14:07 539998331881153 376 9.5280 XLON 12/05/2022 09:14:14 539998331881171 779 9.5380 XLON 12/05/2022 09:15:44 539998331881362 540 9.5320 XLON 12/05/2022 09:16:00 539998331881400 800 9.5280 XLON 12/05/2022 09:16:51 539998331881551 814 9.5320 XLON 12/05/2022 09:18:02 539998331881690 664 9.5340 XLON 12/05/2022 09:18:17 539998331881745 378 9.5200 XLON 12/05/2022 09:19:41 539998331882017 380 9.5200 XLON 12/05/2022 09:19:41 539998331882022 425 9.5160 XLON 12/05/2022 09:19:52 539998331882059 765 9.5100 XLON 12/05/2022 09:20:20 539998331882212 343 9.5000 XLON 12/05/2022 09:21:12 539998331882386 386 9.5120 XLON 12/05/2022 09:22:32 539998331882638 591 9.5120 XLON 12/05/2022 09:23:03 539998331882715 793 9.5120 XLON 12/05/2022 09:23:03 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539998331885162 1,037 9.5180 XLON 12/05/2022 09:37:18 539998331885161 410 9.5280 XLON 12/05/2022 09:38:01 539998331885271 907 9.5260 XLON 12/05/2022 09:38:39 539998331885335 487 9.5200 XLON 12/05/2022 09:39:17 539998331885427 614 9.5200 XLON 12/05/2022 09:41:04 539998331885633 952 9.5200 XLON 12/05/2022 09:41:04 539998331885632 394 9.5140 XLON 12/05/2022 09:41:50 539998331885738 525 9.5060 XLON 12/05/2022 09:42:08 539998331885787 620 9.5100 XLON 12/05/2022 09:44:31 539998331886101 1,206 9.5100 XLON 12/05/2022 09:44:31 539998331886096 639 9.5020 XLON 12/05/2022 09:45:06 539998331886220 365 9.4980 XLON 12/05/2022 09:45:56 539998331886364 556 9.4940 XLON 12/05/2022 09:46:31 539998331886473 534 9.4900 XLON 12/05/2022 09:47:05 539998331886539 213 9.4900 XLON 12/05/2022 09:48:11 539998331886677 390 9.4900 XLON 12/05/2022 09:48:11 539998331886676 300 9.5020 XLON 12/05/2022 09:50:14 539998331886933 1,506 9.5020 XLON 12/05/2022 09:50:58 539998331887039 425 9.5000 XLON 12/05/2022 09:51:00 539998331887048 127 9.5000 XLON 12/05/2022 09:51:34 539998331887114 365 9.5000 XLON 12/05/2022 09:51:34 539998331887113 1,150 9.5000 XLON 12/05/2022 09:52:01 539998331887146 184 9.5100 XLON 12/05/2022 09:54:02 539998331887361 430 9.5100 XLON 12/05/2022 09:54:02 539998331887360 1,141 9.5100 XLON 12/05/2022 09:54:02 539998331887350 680 9.5080 XLON 12/05/2022 09:54:46 539998331887438 358 9.5000 XLON 12/05/2022 09:56:09 539998331887569 365 9.5020 XLON 12/05/2022 09:56:21 539998331887622 712 9.5020 XLON 12/05/2022 09:56:21 539998331887621 37 9.4980 XLON 12/05/2022 09:56:45 539998331887728 387 9.4980 XLON 12/05/2022 09:56:45 539998331887729 455 9.4980 XLON 12/05/2022 09:57:27 539998331887815 281 9.5040 XLON 12/05/2022 09:59:12 539998331888075 430 9.5040 XLON 12/05/2022 09:59:12 539998331888074 736 9.5040 XLON 12/05/2022 09:59:12 539998331888073 827 9.5040 XLON 12/05/2022 09:59:44 539998331888132 1,375 9.5000 XLON 12/05/2022 10:00:49 539998331888252 5 9.5000 XLON 12/05/2022 10:01:34 539998331888325 29 9.5020 XLON 12/05/2022 10:02:45 539998331888413 299 9.5020 XLON 12/05/2022 10:02:45 539998331888414 165 9.5000 XLON 12/05/2022 10:03:02 539998331888471 1,400 9.5000 XLON 12/05/2022 10:03:02 539998331888470 466 9.4960 XLON 12/05/2022 10:03:29 539998331888571 74 9.4920 XLON 12/05/2022 10:04:31 539998331888738 300 9.4920 XLON 12/05/2022 10:04:31 539998331888737 695 9.4920 XLON 12/05/2022 10:04:31 539998331888735 534 9.4880 XLON 12/05/2022 10:05:16 539998331888869 402 9.4880 XLON 12/05/2022 10:05:55 539998331888978 575 9.4880 XLON 12/05/2022 10:05:55 539998331888977 636 9.4820 XLON 12/05/2022 10:07:03 539998331889093 75 9.4840 XLON 12/05/2022 10:07:44 539998331889167 443 9.4840 XLON 12/05/2022 10:07:44 539998331889162 861 9.4920 XLON 12/05/2022 10:08:51 539998331889249 720 9.4920 XLON 12/05/2022 10:09:02 539998331889282 526 9.4860 XLON 12/05/2022 10:09:22 539998331889320 702 9.4840 XLON 12/05/2022 10:10:06 539998331889395 458 9.4680 XLON 12/05/2022 10:10:46 539998331889563 522 9.4680 XLON 12/05/2022 10:11:11 539998331889635 577 9.4740 XLON 12/05/2022 10:12:47 539998331889820 342 9.4700 XLON 12/05/2022 10:13:25 539998331889893 679 9.4700 XLON 12/05/2022 10:13:25 539998331889892 679 9.4700 XLON 12/05/2022 10:13:25 539998331889894 116 9.4680 XLON 12/05/2022 10:14:48 539998331890057 255 9.4680 XLON 12/05/2022 10:14:48 539998331890058 436 9.4680 XLON 12/05/2022 10:14:48 539998331890063 133 9.4740 XLON 12/05/2022 10:16:32 539998331890364 430 9.4740 XLON 12/05/2022 10:16:32 539998331890363 469 9.4740 XLON 12/05/2022 10:16:32 539998331890360 1,005 9.4740 XLON 12/05/2022 10:17:42 539998331890463 33 9.4720 XLON 12/05/2022 10:20:54 539998331890831 386 9.4720 XLON 12/05/2022 10:20:54 539998331890833 581 9.4720 XLON 12/05/2022 10:20:54 539998331890834 1,514 9.4720 XLON 12/05/2022 10:20:54 539998331890832 237 9.4740 XLON 12/05/2022 10:21:56 539998331890918 300 9.4740 XLON 12/05/2022 10:21:56 539998331890917 349 9.4740 XLON 12/05/2022 10:21:56 539998331890906 131 9.4700 XLON 12/05/2022 10:24:11 539998331891237 299 9.4700 XLON 12/05/2022 10:24:11 539998331891236 379 9.4700 XLON 12/05/2022 10:24:11 539998331891235 598 9.4660 XLON 12/05/2022 10:24:21 539998331891279 701 9.4620 XLON 12/05/2022 10:25:08 539998331891399 943 9.4640 XLON 12/05/2022 10:25:56 539998331891546 797 9.4580 XLON 12/05/2022 10:27:15 539998331891654 58 9.4520 XLON 12/05/2022 10:27:44 539998331891847 338 9.4520 XLON 12/05/2022 10:27:44 539998331891846 573 9.4600 XLON 12/05/2022 10:29:58 539998331892061 705 9.4600 XLON 12/05/2022 10:29:58 539998331892062 173 9.4600 XLON 12/05/2022 10:30:02 539998331892113 198 9.4600 XLON 12/05/2022 10:30:02 539998331892112 54 9.4660 XLON 12/05/2022 10:30:40 539998331892248 423 9.4660 XLON 12/05/2022 10:30:40 539998331892249 14 9.4640 XLON 12/05/2022 10:30:55 539998331892267 374 9.4640 XLON 12/05/2022 10:30:55 539998331892268 545 9.4660 XLON 12/05/2022 10:31:29 539998331892297 1 9.4540 XLON 12/05/2022 10:32:49 539998331892658 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XLON 12/05/2022 10:41:57 539998331893775 20 9.4420 XLON 12/05/2022 10:42:18 539998331893835 365 9.4420 XLON 12/05/2022 10:42:18 539998331893834 302 9.4420 XLON 12/05/2022 10:43:19 539998331893972 320 9.4420 XLON 12/05/2022 10:43:19 539998331893971 349 9.4420 XLON 12/05/2022 10:43:19 539998331893969 440 9.4420 XLON 12/05/2022 10:43:19 539998331893970 882 9.4460 XLON 12/05/2022 10:43:24 539998331893990 1,219 9.4580 XLON 12/05/2022 10:46:26 539998331894254 357 9.4600 XLON 12/05/2022 10:46:38 539998331894275 140 9.4660 XLON 12/05/2022 10:48:11 539998331894435 300 9.4660 XLON 12/05/2022 10:48:11 539998331894434 440 9.4660 XLON 12/05/2022 10:48:11 539998331894430 102 9.4680 XLON 12/05/2022 10:48:11 539998331894433 208 9.4680 XLON 12/05/2022 10:48:11 539998331894431 308 9.4680 XLON 12/05/2022 10:48:11 539998331894432 3 9.4640 XLON 12/05/2022 10:48:52 539998331894549 16 9.4640 XLON 12/05/2022 10:48:52 539998331894550 302 9.4640 XLON 12/05/2022 10:48:52 539998331894551 259 9.4640 XLON 12/05/2022 10:49:11 539998331894566 302 9.4640 XLON 12/05/2022 10:49:11 539998331894565 698 9.4640 XLON 12/05/2022 10:50:01 539998331894672 752 9.4640 XLON 12/05/2022 10:50:01 539998331894671 137 9.4620 XLON 12/05/2022 10:50:15 539998331894692 435 9.4620 XLON 12/05/2022 10:50:15 539998331894693 387 9.4620 XLON 12/05/2022 10:50:50 539998331894775 6 9.4640 XLON 12/05/2022 10:52:26 539998331894950 803 9.4600 XLON 12/05/2022 10:52:46 539998331895005 618 9.4540 XLON 12/05/2022 10:53:35 539998331895107 911 9.4540 XLON 12/05/2022 10:53:35 539998331895088 255 9.4580 XLON 12/05/2022 10:56:33 539998331895557 365 9.4580 XLON 12/05/2022 10:56:33 539998331895558 275 9.4560 XLON 12/05/2022 10:56:54 539998331895594 299 9.4560 XLON 12/05/2022 10:56:54 539998331895592 350 9.4560 XLON 12/05/2022 10:56:54 539998331895595 380 9.4560 XLON 12/05/2022 10:56:54 539998331895593 448 9.4560 XLON 12/05/2022 10:56:54 539998331895589 60 9.4540 XLON 12/05/2022 10:58:22 539998331895752 300 9.4540 XLON 12/05/2022 10:58:22 539998331895751 938 9.4520 XLON 12/05/2022 10:59:30 539998331895875 2 9.4540 XLON 12/05/2022 10:59:30 539998331895874 798 9.4480 XLON 12/05/2022 10:59:35 539998331895881 125 9.4160 XLON 12/05/2022 11:00:28 539998331895998 84 9.4240 XLON 12/05/2022 11:00:28 539998331895969 119 9.4240 XLON 12/05/2022 11:00:28 539998331895968 422 9.4240 XLON 12/05/2022 11:00:28 539998331895967 395 9.4100 XLON 12/05/2022 11:00:53 539998331896097 456 9.3980 XLON 12/05/2022 11:02:04 539998331896263 469 9.3980 XLON 12/05/2022 11:02:04 539998331896264 330 9.4100 XLON 12/05/2022 11:03:44 539998331896532 182 9.4020 XLON 12/05/2022 11:05:56 539998331896700 291 9.4020 XLON 12/05/2022 11:05:56 539998331896699 302 9.4020 XLON 12/05/2022 11:05:56 539998331896698 597 9.4020 XLON 12/05/2022 11:05:56 539998331896697 1,304 9.4060 XLON 12/05/2022 11:05:56 539998331896696 300 9.4160 XLON 12/05/2022 11:08:13 539998331897186 30 9.4120 XLON 12/05/2022 11:08:18 539998331897196 288 9.4160 XLON 12/05/2022 11:09:07 539998331897281 360 9.4160 XLON 12/05/2022 11:09:07 539998331897282 338 9.4160 XLON 12/05/2022 11:09:22 539998331897317 288 9.4160 XLON 12/05/2022 11:09:24 539998331897318 402 9.4160 XLON 12/05/2022 11:09:24 539998331897319 415 9.4100 XLON 12/05/2022 11:10:05 539998331897419 387 9.4200 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 373 9.4580 XLON 12/05/2022 08:28:44 539998331871186 386 9.4560 XLON 12/05/2022 08:28:56 539998331871221 809 9.4560 XLON 12/05/2022 08:28:56 539998331871220 752 9.4580 XLON 12/05/2022 08:29:12 539998331871265 443 9.4600 XLON 12/05/2022 08:29:32 539998331871325 243 9.4620 XLON 12/05/2022 08:30:05 539998331871430 485 9.4620 XLON 12/05/2022 08:30:05 539998331871429 1,233 9.4640 XLON 12/05/2022 08:30:26 539998331871513 372 9.4600 XLON 12/05/2022 08:30:45 539998331871597 1,258 9.4480 XLON 12/05/2022 08:31:28 539998331871772 604 9.4420 XLON 12/05/2022 08:31:56 539998331871902 1,382 9.4420 XLON 12/05/2022 08:32:29 539998331872042 854 9.4420 XLON 12/05/2022 08:33:05 539998331872171 340 9.4400 XLON 12/05/2022 08:34:07 539998331872368 329 9.4400 XLON 12/05/2022 08:34:17 539998331872383 328 9.4440 XLON 12/05/2022 08:34:32 539998331872440 1,386 9.4440 XLON 12/05/2022 08:34:32 539998331872441 1,580 9.4620 XLON 12/05/2022 08:35:24 539998331872728 405 9.4540 XLON 12/05/2022 08:35:38 539998331872790 668 9.4500 XLON 12/05/2022 08:36:43 539998331872971 1,238 9.4480 XLON 12/05/2022 08:37:10 539998331873061 33 9.4540 XLON 12/05/2022 08:37:24 539998331873097 301 9.4540 XLON 12/05/2022 08:37:25 539998331873098 754 9.4680 XLON 12/05/2022 08:38:45 539998331873327 1,570 9.4680 XLON 12/05/2022 08:38:45 539998331873324 1,273 9.4480 XLON 12/05/2022 08:40:03 539998331873619 471 9.4520 XLON 12/05/2022 08:40:24 539998331873745 527 9.4480 XLON 12/05/2022 08:40:37 539998331873796 598 9.4500 XLON 12/05/2022 08:41:17 539998331873908 736 9.4620 XLON 12/05/2022 08:41:50 539998331873976 1,165 9.4720 XLON 12/05/2022 08:42:37 539998331874213 507 9.4700 XLON 12/05/2022 08:43:24 539998331874393 699 9.4700 XLON 12/05/2022 08:43:24 539998331874394 109 9.4960 XLON 12/05/2022 08:45:07 539998331874685 1,378 9.4960 XLON 12/05/2022 08:45:07 539998331874686 95 9.4980 XLON 12/05/2022 08:45:07 539998331874687 394 9.4860 XLON 12/05/2022 08:45:11 539998331874700 685 9.4940 XLON 12/05/2022 08:45:11 539998331874693 1,291 9.4980 XLON 12/05/2022 08:46:44 539998331875029 688 9.4980 XLON 12/05/2022 08:46:54 539998331875129 380 9.5100 XLON 12/05/2022 08:47:26 539998331875406 16 9.5280 XLON 12/05/2022 08:48:14 539998331875794 1,419 9.5260 XLON 12/05/2022 08:48:27 539998331875892 161 9.5240 XLON 12/05/2022 08:48:28 539998331875899 222 9.5240 XLON 12/05/2022 08:48:28 539998331875897 572 9.5500 XLON 12/05/2022 08:50:25 539998331876354 683 9.5500 XLON 12/05/2022 08:50:25 539998331876353 200 9.5440 XLON 12/05/2022 08:50:33 539998331876400 270 9.5440 XLON 12/05/2022 08:50:33 539998331876401 200 9.5440 XLON 12/05/2022 08:50:38 539998331876414 267 9.5500 XLON 12/05/2022 08:51:21 539998331876567 1,199 9.5500 XLON 12/05/2022 08:51:21 539998331876568 731 9.5480 XLON 12/05/2022 08:51:36 539998331876598 447 9.5380 XLON 12/05/2022 08:51:59 539998331876793 370 9.5340 XLON 12/05/2022 08:52:11 539998331876893 551 9.5340 XLON 12/05/2022 08:52:21 539998331876920 300 9.5440 XLON 12/05/2022 08:54:05 539998331877325 300 9.5400 XLON 12/05/2022 08:54:10 539998331877375 300 9.5400 XLON 12/05/2022 08:54:11 539998331877378 300 9.5420 XLON 12/05/2022 08:54:15 539998331877393 462 9.5400 XLON 12/05/2022 08:54:18 539998331877397 462 9.5400 XLON 12/05/2022 08:54:18 539998331877399 914 9.5400 XLON 12/05/2022 08:54:18 539998331877398 652 9.5380 XLON 12/05/2022 08:54:56 539998331877495 480 9.5260 XLON 12/05/2022 08:55:12 539998331877562 354 9.5260 XLON 12/05/2022 08:55:21 539998331877592 336 9.5160 XLON 12/05/2022 08:55:41 539998331877625 300 9.5180 XLON 12/05/2022 08:56:56 539998331877860 64 9.5260 XLON 12/05/2022 08:57:14 539998331877912 1,610 9.5260 XLON 12/05/2022 08:57:14 539998331877910 655 9.5200 XLON 12/05/2022 08:57:28 539998331877958 406 9.5180 XLON 12/05/2022 08:57:52 539998331878035 565 9.5180 XLON 12/05/2022 08:58:16 539998331878209 990 9.5140 XLON 12/05/2022 08:59:00 539998331878331 418 9.5180 XLON 12/05/2022 08:59:38 539998331878440 647 9.5180 XLON 12/05/2022 08:59:38 539998331878439 648 9.5220 XLON 12/05/2022 09:00:16 539998331878574 7 9.5240 XLON 12/05/2022 09:01:43 539998331878779 1,562 9.5220 XLON 12/05/2022 09:02:01 539998331878806 300 9.5180 XLON 12/05/2022 09:02:38 539998331878947 321 9.5180 XLON 12/05/2022 09:02:38 539998331878948 704 9.5180 XLON 12/05/2022 09:02:38 539998331878946 422 9.5120 XLON 12/05/2022 09:03:31 539998331879186 600 9.5080 XLON 12/05/2022 09:03:47 539998331879223 549 9.5080 XLON 12/05/2022 09:03:49 539998331879262 600 9.5080 XLON 12/05/2022 09:03:49 539998331879263 906 9.5060 XLON 12/05/2022 09:05:08 539998331879626 675 9.5060 XLON 12/05/2022 09:05:44 539998331879768 387 9.5040 XLON 12/05/2022 09:06:08 539998331879904 334 9.5020 XLON 12/05/2022 09:06:23 539998331879947 140 9.5000 XLON 12/05/2022 09:06:37 539998331880003 364 9.5000 XLON 12/05/2022 09:06:37 539998331880002 124 9.5040 XLON 12/05/2022 09:07:25 539998331880150 218 9.5040 XLON 12/05/2022 09:07:25 539998331880149 694 9.5040 XLON 12/05/2022 09:07:39 539998331880197 566 9.5000 XLON 12/05/2022 09:08:11 539998331880270 416 9.4980 XLON 12/05/2022 09:08:31 539998331880327 218 9.5180 XLON 12/05/2022 09:10:07 539998331880572 306 9.5180 XLON 12/05/2022 09:10:07 539998331880573 1 9.5220 XLON 12/05/2022 09:10:50 539998331880676 408 9.5220 XLON 12/05/2022 09:10:50 539998331880675 800 9.5220 XLON 12/05/2022 09:11:58 539998331880867 100 9.5240 XLON 12/05/2022 09:11:58 539998331880870 231 9.5240 XLON 12/05/2022 09:11:58 539998331880871 305 9.5240 XLON 12/05/2022 09:11:58 539998331880872 305 9.5240 XLON 12/05/2022 09:11:58 539998331880873 365 9.5240 XLON 12/05/2022 09:11:58 539998331880868 386 9.5240 XLON 12/05/2022 09:11:58 539998331880869 814 9.5200 XLON 12/05/2022 09:12:06 539998331880908 546 9.5280 XLON 12/05/2022 09:12:53 539998331881004 828 9.5360 XLON 12/05/2022 09:13:58 539998331881127 407 9.5340 XLON 12/05/2022 09:14:07 539998331881153 376 9.5280 XLON 12/05/2022 09:14:14 539998331881171 779 9.5380 XLON 12/05/2022 09:15:44 539998331881362 540 9.5320 XLON 12/05/2022 09:16:00 539998331881400 800 9.5280 XLON 12/05/2022 09:16:51 539998331881551 814 9.5320 XLON 12/05/2022 09:18:02 539998331881690 664 9.5340 XLON 12/05/2022 09:18:17 539998331881745 378 9.5200 XLON 12/05/2022 09:19:41 539998331882017 380 9.5200 XLON 12/05/2022 09:19:41 539998331882022 425 9.5160 XLON 12/05/2022 09:19:52 539998331882059 765 9.5100 XLON 12/05/2022 09:20:20 539998331882212 343 9.5000 XLON 12/05/2022 09:21:12 539998331882386 386 9.5120 XLON 12/05/2022 09:22:32 539998331882638 591 9.5120 XLON 12/05/2022 09:23:03 539998331882715 793 9.5120 XLON 12/05/2022 09:23:03 539998331882712 111 9.5220 XLON 12/05/2022 09:25:02 539998331883022 314 9.5220 XLON 12/05/2022 09:25:02 539998331883021 60 9.5240 XLON 12/05/2022 09:25:47 539998331883112 320 9.5240 XLON 12/05/2022 09:25:47 539998331883111 291 9.5260 XLON 12/05/2022 09:27:00 539998331883335 645 9.5260 XLON 12/05/2022 09:27:00 539998331883334 1,436 9.5260 XLON 12/05/2022 09:27:00 539998331883332 297 9.5280 XLON 12/05/2022 09:27:00 539998331883336 1,251 9.5220 XLON 12/05/2022 09:29:00 539998331883661 271 9.5220 XLON 12/05/2022 09:30:06 539998331883879 288 9.5220 XLON 12/05/2022 09:30:06 539998331883878 547 9.5220 XLON 12/05/2022 09:30:06 539998331883877 517 9.5360 XLON 12/05/2022 09:31:38 539998331884178 1,566 9.5420 XLON 12/05/2022 09:32:50 539998331884386 363 9.5280 XLON 12/05/2022 09:33:36 539998331884539 125 9.5140 XLON 12/05/2022 09:34:24 539998331884736 371 9.5140 XLON 12/05/2022 09:34:24 539998331884737 550 9.5140 XLON 12/05/2022 09:35:21 539998331884854 403 9.5180 XLON 12/05/2022 09:37:18 539998331885162 1,037 9.5180 XLON 12/05/2022 09:37:18 539998331885161 410 9.5280 XLON 12/05/2022 09:38:01 539998331885271 907 9.5260 XLON 12/05/2022 09:38:39 539998331885335 487 9.5200 XLON 12/05/2022 09:39:17 539998331885427 614 9.5200 XLON 12/05/2022 09:41:04 539998331885633 952 9.5200 XLON 12/05/2022 09:41:04 539998331885632 394 9.5140 XLON 12/05/2022 09:41:50 539998331885738 525 9.5060 XLON 12/05/2022 09:42:08 539998331885787 620 9.5100 XLON 12/05/2022 09:44:31 539998331886101 1,206 9.5100 XLON 12/05/2022 09:44:31 539998331886096 639 9.5020 XLON 12/05/2022 09:45:06 539998331886220 365 9.4980 XLON 12/05/2022 09:45:56 539998331886364 556 9.4940 XLON 12/05/2022 09:46:31 539998331886473 534 9.4900 XLON 12/05/2022 09:47:05 539998331886539 213 9.4900 XLON 12/05/2022 09:48:11 539998331886677 390 9.4900 XLON 12/05/2022 09:48:11 539998331886676 300 9.5020 XLON 12/05/2022 09:50:14 539998331886933 1,506 9.5020 XLON 12/05/2022 09:50:58 539998331887039 425 9.5000 XLON 12/05/2022 09:51:00 539998331887048 127 9.5000 XLON 12/05/2022 09:51:34 539998331887114 365 9.5000 XLON 12/05/2022 09:51:34 539998331887113 1,150 9.5000 XLON 12/05/2022 09:52:01 539998331887146 184 9.5100 XLON 12/05/2022 09:54:02 539998331887361 430 9.5100 XLON 12/05/2022 09:54:02 539998331887360 1,141 9.5100 XLON 12/05/2022 09:54:02 539998331887350 680 9.5080 XLON 12/05/2022 09:54:46 539998331887438 358 9.5000 XLON 12/05/2022 09:56:09 539998331887569 365 9.5020 XLON 12/05/2022 09:56:21 539998331887622 712 9.5020 XLON 12/05/2022 09:56:21 539998331887621 37 9.4980 XLON 12/05/2022 09:56:45 539998331887728 387 9.4980 XLON 12/05/2022 09:56:45 539998331887729 455 9.4980 XLON 12/05/2022 09:57:27 539998331887815 281 9.5040 XLON 12/05/2022 09:59:12 539998331888075 430 9.5040 XLON 12/05/2022 09:59:12 539998331888074 736 9.5040 XLON 12/05/2022 09:59:12 539998331888073 827 9.5040 XLON 12/05/2022 09:59:44 539998331888132 1,375 9.5000 XLON 12/05/2022 10:00:49 539998331888252 5 9.5000 XLON 12/05/2022 10:01:34 539998331888325 29 9.5020 XLON 12/05/2022 10:02:45 539998331888413 299 9.5020 XLON 12/05/2022 10:02:45 539998331888414 165 9.5000 XLON 12/05/2022 10:03:02 539998331888471 1,400 9.5000 XLON 12/05/2022 10:03:02 539998331888470 466 9.4960 XLON 12/05/2022 10:03:29 539998331888571 74 9.4920 XLON 12/05/2022 10:04:31 539998331888738 300 9.4920 XLON 12/05/2022 10:04:31 539998331888737 695 9.4920 XLON 12/05/2022 10:04:31 539998331888735 534 9.4880 XLON 12/05/2022 10:05:16 539998331888869 402 9.4880 XLON 12/05/2022 10:05:55 539998331888978 575 9.4880 XLON 12/05/2022 10:05:55 539998331888977 636 9.4820 XLON 12/05/2022 10:07:03 539998331889093 75 9.4840 XLON 12/05/2022 10:07:44 539998331889167 443 9.4840 XLON 12/05/2022 10:07:44 539998331889162 861 9.4920 XLON 12/05/2022 10:08:51 539998331889249 720 9.4920 XLON 12/05/2022 10:09:02 539998331889282 526 9.4860 XLON 12/05/2022 10:09:22 539998331889320 702 9.4840 XLON 12/05/2022 10:10:06 539998331889395 458 9.4680 XLON 12/05/2022 10:10:46 539998331889563 522 9.4680 XLON 12/05/2022 10:11:11 539998331889635 577 9.4740 XLON 12/05/2022 10:12:47 539998331889820 342 9.4700 XLON 12/05/2022 10:13:25 539998331889893 679 9.4700 XLON 12/05/2022 10:13:25 539998331889892 679 9.4700 XLON 12/05/2022 10:13:25 539998331889894 116 9.4680 XLON 12/05/2022 10:14:48 539998331890057 255 9.4680 XLON 12/05/2022 10:14:48 539998331890058 436 9.4680 XLON 12/05/2022 10:14:48 539998331890063 133 9.4740 XLON 12/05/2022 10:16:32 539998331890364 430 9.4740 XLON 12/05/2022 10:16:32 539998331890363 469 9.4740 XLON 12/05/2022 10:16:32 539998331890360 1,005 9.4740 XLON 12/05/2022 10:17:42 539998331890463 33 9.4720 XLON 12/05/2022 10:20:54 539998331890831 386 9.4720 XLON 12/05/2022 10:20:54 539998331890833 581 9.4720 XLON 12/05/2022 10:20:54 539998331890834 1,514 9.4720 XLON 12/05/2022 10:20:54 539998331890832 237 9.4740 XLON 12/05/2022 10:21:56 539998331890918 300 9.4740 XLON 12/05/2022 10:21:56 539998331890917 349 9.4740 XLON 12/05/2022 10:21:56 539998331890906 131 9.4700 XLON 12/05/2022 10:24:11 539998331891237 299 9.4700 XLON 12/05/2022 10:24:11 539998331891236 379 9.4700 XLON 12/05/2022 10:24:11 539998331891235 598 9.4660 XLON 12/05/2022 10:24:21 539998331891279 701 9.4620 XLON 12/05/2022 10:25:08 539998331891399 943 9.4640 XLON 12/05/2022 10:25:56 539998331891546 797 9.4580 XLON 12/05/2022 10:27:15 539998331891654 58 9.4520 XLON 12/05/2022 10:27:44 539998331891847 338 9.4520 XLON 12/05/2022 10:27:44 539998331891846 573 9.4600 XLON 12/05/2022 10:29:58 539998331892061 705 9.4600 XLON 12/05/2022 10:29:58 539998331892062 173 9.4600 XLON 12/05/2022 10:30:02 539998331892113 198 9.4600 XLON 12/05/2022 10:30:02 539998331892112 54 9.4660 XLON 12/05/2022 10:30:40 539998331892248 423 9.4660 XLON 12/05/2022 10:30:40 539998331892249 14 9.4640 XLON 12/05/2022 10:30:55 539998331892267 374 9.4640 XLON 12/05/2022 10:30:55 539998331892268 545 9.4660 XLON 12/05/2022 10:31:29 539998331892297 1 9.4540 XLON 12/05/2022 10:32:49 539998331892658 340 9.4540 XLON 12/05/2022 10:32:49 539998331892657 77 9.4520 XLON 12/05/2022 10:33:15 539998331892716 977 9.4520 XLON 12/05/2022 10:33:15 539998331892722 343 9.4520 XLON 12/05/2022 10:34:15 539998331892889 178 9.4500 XLON 12/05/2022 10:34:42 539998331892923 460 9.4500 XLON 12/05/2022 10:34:42 539998331892924 638 9.4540 XLON 12/05/2022 10:36:30 539998331893146 1,041 9.4520 XLON 12/05/2022 10:36:38 539998331893174 458 9.4460 XLON 12/05/2022 10:37:22 539998331893244 38 9.4440 XLON 12/05/2022 10:37:40 539998331893270 300 9.4440 XLON 12/05/2022 10:37:40 539998331893269 300 9.4440 XLON 12/05/2022 10:39:00 539998331893379 300 9.4440 XLON 12/05/2022 10:39:57 539998331893488 300 9.4440 XLON 12/05/2022 10:40:34 539998331893588 440 9.4400 XLON 12/05/2022 10:41:01 539998331893625 143 9.4420 XLON 12/05/2022 10:41:01 539998331893618 830 9.4420 XLON 12/05/2022 10:41:01 539998331893619 149 9.4420 XLON 12/05/2022 10:41:57 539998331893776 300 9.4420 XLON 12/05/2022 10:41:57 539998331893774 410 9.4420 XLON 12/05/2022 10:41:57 539998331893775 20 9.4420 XLON 12/05/2022 10:42:18 539998331893835 365 9.4420 XLON 12/05/2022 10:42:18 539998331893834 302 9.4420 XLON 12/05/2022 10:43:19 539998331893972 320 9.4420 XLON 12/05/2022 10:43:19 539998331893971 349 9.4420 XLON 12/05/2022 10:43:19 539998331893969 440 9.4420 XLON 12/05/2022 10:43:19 539998331893970 882 9.4460 XLON 12/05/2022 10:43:24 539998331893990 1,219 9.4580 XLON 12/05/2022 10:46:26 539998331894254 357 9.4600 XLON 12/05/2022 10:46:38 539998331894275 140 9.4660 XLON 12/05/2022 10:48:11 539998331894435 300 9.4660 XLON 12/05/2022 10:48:11 539998331894434 440 9.4660 XLON 12/05/2022 10:48:11 539998331894430 102 9.4680 XLON 12/05/2022 10:48:11 539998331894433 208 9.4680 XLON 12/05/2022 10:48:11 539998331894431 308 9.4680 XLON 12/05/2022 10:48:11 539998331894432 3 9.4640 XLON 12/05/2022 10:48:52 539998331894549 16 9.4640 XLON 12/05/2022 10:48:52 539998331894550 302 9.4640 XLON 12/05/2022 10:48:52 539998331894551 259 9.4640 XLON 12/05/2022 10:49:11 539998331894566 302 9.4640 XLON 12/05/2022 10:49:11 539998331894565 698 9.4640 XLON 12/05/2022 10:50:01 539998331894672 752 9.4640 XLON 12/05/2022 10:50:01 539998331894671 137 9.4620 XLON 12/05/2022 10:50:15 539998331894692 435 9.4620 XLON 12/05/2022 10:50:15 539998331894693 387 9.4620 XLON 12/05/2022 10:50:50 539998331894775 6 9.4640 XLON 12/05/2022 10:52:26 539998331894950 803 9.4600 XLON 12/05/2022 10:52:46 539998331895005 618 9.4540 XLON 12/05/2022 10:53:35 539998331895107 911 9.4540 XLON 12/05/2022 10:53:35 539998331895088 255 9.4580 XLON 12/05/2022 10:56:33 539998331895557 365 9.4580 XLON 12/05/2022 10:56:33 539998331895558 275 9.4560 XLON 12/05/2022 10:56:54 539998331895594 299 9.4560 XLON 12/05/2022 10:56:54 539998331895592 350 9.4560 XLON 12/05/2022 10:56:54 539998331895595 380 9.4560 XLON 12/05/2022 10:56:54 539998331895593 448 9.4560 XLON 12/05/2022 10:56:54 539998331895589 60 9.4540 XLON 12/05/2022 10:58:22 539998331895752 300 9.4540 XLON 12/05/2022 10:58:22 539998331895751 938 9.4520 XLON 12/05/2022 10:59:30 539998331895875 2 9.4540 XLON 12/05/2022 10:59:30 539998331895874 798 9.4480 XLON 12/05/2022 10:59:35 539998331895881 125 9.4160 XLON 12/05/2022 11:00:28 539998331895998 84 9.4240 XLON 12/05/2022 11:00:28 539998331895969 119 9.4240 XLON 12/05/2022 11:00:28 539998331895968 422 9.4240 XLON 12/05/2022 11:00:28 539998331895967 395 9.4100 XLON 12/05/2022 11:00:53 539998331896097 456 9.3980 XLON 12/05/2022 11:02:04 539998331896263 469 9.3980 XLON 12/05/2022 11:02:04 539998331896264 330 9.4100 XLON 12/05/2022 11:03:44 539998331896532 182 9.4020 XLON 12/05/2022 11:05:56 539998331896700 291 9.4020 XLON 12/05/2022 11:05:56 539998331896699 302 9.4020 XLON 12/05/2022 11:05:56 539998331896698 597 9.4020 XLON 12/05/2022 11:05:56 539998331896697 1,304 9.4060 XLON 12/05/2022 11:05:56 539998331896696 300 9.4160 XLON 12/05/2022 11:08:13 539998331897186 30 9.4120 XLON 12/05/2022 11:08:18 539998331897196 288 9.4160 XLON 12/05/2022 11:09:07 539998331897281 360 9.4160 XLON 12/05/2022 11:09:07 539998331897282 338 9.4160 XLON 12/05/2022 11:09:22 539998331897317 288 9.4160 XLON 12/05/2022 11:09:24 539998331897318 402 9.4160 XLON 12/05/2022 11:09:24 539998331897319 415 9.4100 XLON 12/05/2022 11:10:05 539998331897419 387 9.4200 XLON Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 373 9.4580 XLON 12/05/2022 08:28:44 539998331871186 386 9.4560 XLON 12/05/2022 08:28:56 539998331871221 809 9.4560 XLON 12/05/2022 08:28:56 539998331871220 752 9.4580 XLON 12/05/2022 08:29:12 539998331871265 443 9.4600 XLON 12/05/2022 08:29:32 539998331871325 243 9.4620 XLON 12/05/2022 08:30:05 539998331871430 485 9.4620 XLON 12/05/2022 08:30:05 539998331871429 1,233 9.4640 XLON 12/05/2022 08:30:26 539998331871513 372 9.4600 XLON 12/05/2022 08:30:45 539998331871597 1,258 9.4480 XLON 12/05/2022 08:31:28 539998331871772 604 9.4420 XLON 12/05/2022 08:31:56 539998331871902 1,382 9.4420 XLON 12/05/2022 08:32:29 539998331872042 854 9.4420 XLON 12/05/2022 08:33:05 539998331872171 340 9.4400 XLON 12/05/2022 08:34:07 539998331872368 329 9.4400 XLON 12/05/2022 08:34:17 539998331872383 328 9.4440 XLON 12/05/2022 08:34:32 539998331872440 1,386 9.4440 XLON 12/05/2022 08:34:32 539998331872441 1,580 9.4620 XLON 12/05/2022 08:35:24 539998331872728 405 9.4540 XLON 12/05/2022 08:35:38 539998331872790 668 9.4500 XLON 12/05/2022 08:36:43 539998331872971 1,238 9.4480 XLON 12/05/2022 08:37:10 539998331873061 33 9.4540 XLON 12/05/2022 08:37:24 539998331873097 301 9.4540 XLON 12/05/2022 08:37:25 539998331873098 754 9.4680 XLON 12/05/2022 08:38:45 539998331873327 1,570 9.4680 XLON 12/05/2022 08:38:45 539998331873324 1,273 9.4480 XLON 12/05/2022 08:40:03 539998331873619 471 9.4520 XLON 12/05/2022 08:40:24 539998331873745 527 9.4480 XLON 12/05/2022 08:40:37 539998331873796 598 9.4500 XLON 12/05/2022 08:41:17 539998331873908 736 9.4620 XLON 12/05/2022 08:41:50 539998331873976 1,165 9.4720 XLON 12/05/2022 08:42:37 539998331874213 507 9.4700 XLON 12/05/2022 08:43:24 539998331874393 699 9.4700 XLON 12/05/2022 08:43:24 539998331874394 109 9.4960 XLON 12/05/2022 08:45:07 539998331874685 1,378 9.4960 XLON 12/05/2022 08:45:07 539998331874686 95 9.4980 XLON 12/05/2022 08:45:07 539998331874687 394 9.4860 XLON 12/05/2022 08:45:11 539998331874700 685 9.4940 XLON 12/05/2022 08:45:11 539998331874693 1,291 9.4980 XLON 12/05/2022 08:46:44 539998331875029 688 9.4980 XLON 12/05/2022 08:46:54 539998331875129 380 9.5100 XLON 12/05/2022 08:47:26 539998331875406 16 9.5280 XLON 12/05/2022 08:48:14 539998331875794 1,419 9.5260 XLON 12/05/2022 08:48:27 539998331875892 161 9.5240 XLON 12/05/2022 08:48:28 539998331875899 222 9.5240 XLON 12/05/2022 08:48:28 539998331875897 572 9.5500 XLON 12/05/2022 08:50:25 539998331876354 683 9.5500 XLON 12/05/2022 08:50:25 539998331876353 200 9.5440 XLON 12/05/2022 08:50:33 539998331876400 270 9.5440 XLON 12/05/2022 08:50:33 539998331876401 200 9.5440 XLON 12/05/2022 08:50:38 539998331876414 267 9.5500 XLON 12/05/2022 08:51:21 539998331876567 1,199 9.5500 XLON 12/05/2022 08:51:21 539998331876568 731 9.5480 XLON 12/05/2022 08:51:36 539998331876598 447 9.5380 XLON 12/05/2022 08:51:59 539998331876793 370 9.5340 XLON 12/05/2022 08:52:11 539998331876893 551 9.5340 XLON 12/05/2022 08:52:21 539998331876920 300 9.5440 XLON 12/05/2022 08:54:05 539998331877325 300 9.5400 XLON 12/05/2022 08:54:10 539998331877375 300 9.5400 XLON 12/05/2022 08:54:11 539998331877378 300 9.5420 XLON 12/05/2022 08:54:15 539998331877393 462 9.5400 XLON 12/05/2022 08:54:18 539998331877397 462 9.5400 XLON 12/05/2022 08:54:18 539998331877399 914 9.5400 XLON 12/05/2022 08:54:18 539998331877398 652 9.5380 XLON 12/05/2022 08:54:56 539998331877495 480 9.5260 XLON 12/05/2022 08:55:12 539998331877562 354 9.5260 XLON 12/05/2022 08:55:21 539998331877592 336 9.5160 XLON 12/05/2022 08:55:41 539998331877625 300 9.5180 XLON 12/05/2022 08:56:56 539998331877860 64 9.5260 XLON 12/05/2022 08:57:14 539998331877912 1,610 9.5260 XLON 12/05/2022 08:57:14 539998331877910 655 9.5200 XLON 12/05/2022 08:57:28 539998331877958 406 9.5180 XLON 12/05/2022 08:57:52 539998331878035 565 9.5180 XLON 12/05/2022 08:58:16 539998331878209 990 9.5140 XLON 12/05/2022 08:59:00 539998331878331 418 9.5180 XLON 12/05/2022 08:59:38 539998331878440 647 9.5180 XLON 12/05/2022 08:59:38 539998331878439 648 9.5220 XLON 12/05/2022 09:00:16 539998331878574 7 9.5240 XLON 12/05/2022 09:01:43 539998331878779 1,562 9.5220 XLON 12/05/2022 09:02:01 539998331878806 300 9.5180 XLON 12/05/2022 09:02:38 539998331878947 321 9.5180 XLON 12/05/2022 09:02:38 539998331878948 704 9.5180 XLON 12/05/2022 09:02:38 539998331878946 422 9.5120 XLON 12/05/2022 09:03:31 539998331879186 600 9.5080 XLON 12/05/2022 09:03:47 539998331879223 549 9.5080 XLON 12/05/2022 09:03:49 539998331879262 600 9.5080 XLON 12/05/2022 09:03:49 539998331879263 906 9.5060 XLON 12/05/2022 09:05:08 539998331879626 675 9.5060 XLON 12/05/2022 09:05:44 539998331879768 387 9.5040 XLON 12/05/2022 09:06:08 539998331879904 334 9.5020 XLON 12/05/2022 09:06:23 539998331879947 140 9.5000 XLON 12/05/2022 09:06:37 539998331880003 364 9.5000 XLON 12/05/2022 09:06:37 539998331880002 124 9.5040 XLON 12/05/2022 09:07:25 539998331880150 218 9.5040 XLON 12/05/2022 09:07:25 539998331880149 694 9.5040 XLON 12/05/2022 09:07:39 539998331880197 566 9.5000 XLON 12/05/2022 09:08:11 539998331880270 416 9.4980 XLON 12/05/2022 09:08:31 539998331880327 218 9.5180 XLON 12/05/2022 09:10:07 539998331880572 306 9.5180 XLON 12/05/2022 09:10:07 539998331880573 1 9.5220 XLON 12/05/2022 09:10:50 539998331880676 408 9.5220 XLON 12/05/2022 09:10:50 539998331880675 800 9.5220 XLON 12/05/2022 09:11:58 539998331880867 100 9.5240 XLON 12/05/2022 09:11:58 539998331880870 231 9.5240 XLON 12/05/2022 09:11:58 539998331880871 305 9.5240 XLON 12/05/2022 09:11:58 539998331880872 305 9.5240 XLON 12/05/2022 09:11:58 539998331880873 365 9.5240 XLON 12/05/2022 09:11:58 539998331880868 386 9.5240 XLON 12/05/2022 09:11:58 539998331880869 814 9.5200 XLON 12/05/2022 09:12:06 539998331880908 546 9.5280 XLON 12/05/2022 09:12:53 539998331881004 828 9.5360 XLON 12/05/2022 09:13:58 539998331881127 407 9.5340 XLON 12/05/2022 09:14:07 539998331881153 376 9.5280 XLON 12/05/2022 09:14:14 539998331881171 779 9.5380 XLON 12/05/2022 09:15:44 539998331881362 540 9.5320 XLON 12/05/2022 09:16:00 539998331881400 800 9.5280 XLON 12/05/2022 09:16:51 539998331881551 814 9.5320 XLON 12/05/2022 09:18:02 539998331881690 664 9.5340 XLON 12/05/2022 09:18:17 539998331881745 378 9.5200 XLON 12/05/2022 09:19:41 539998331882017 380 9.5200 XLON 12/05/2022 09:19:41 539998331882022 425 9.5160 XLON 12/05/2022 09:19:52 539998331882059 765 9.5100 XLON 12/05/2022 09:20:20 539998331882212 343 9.5000 XLON 12/05/2022 09:21:12 539998331882386 386 9.5120 XLON 12/05/2022 09:22:32 539998331882638 591 9.5120 XLON 12/05/2022 09:23:03 539998331882715 793 9.5120 XLON 12/05/2022 09:23:03 539998331882712 111 9.5220 XLON 12/05/2022 09:25:02 539998331883022 314 9.5220 XLON 12/05/2022 09:25:02 539998331883021 60 9.5240 XLON 12/05/2022 09:25:47 539998331883112 320 9.5240 XLON 12/05/2022 09:25:47 539998331883111 291 9.5260 XLON 12/05/2022 09:27:00 539998331883335 645 9.5260 XLON 12/05/2022 09:27:00 539998331883334 1,436 9.5260 XLON 12/05/2022 09:27:00 539998331883332 297 9.5280 XLON 12/05/2022 09:27:00 539998331883336 1,251 9.5220 XLON 12/05/2022 09:29:00 539998331883661 271 9.5220 XLON 12/05/2022 09:30:06 539998331883879 288 9.5220 XLON 12/05/2022 09:30:06 539998331883878 547 9.5220 XLON 12/05/2022 09:30:06 539998331883877 517 9.5360 XLON 12/05/2022 09:31:38 539998331884178 1,566 9.5420 XLON 12/05/2022 09:32:50 539998331884386 363 9.5280 XLON 12/05/2022 09:33:36 539998331884539 125 9.5140 XLON 12/05/2022 09:34:24 539998331884736 371 9.5140 XLON 12/05/2022 09:34:24 539998331884737 550 9.5140 XLON 12/05/2022 09:35:21 539998331884854 403 9.5180 XLON 12/05/2022 09:37:18 539998331885162 1,037 9.5180 XLON 12/05/2022 09:37:18 539998331885161 410 9.5280 XLON 12/05/2022 09:38:01 539998331885271 907 9.5260 XLON 12/05/2022 09:38:39 539998331885335 487 9.5200 XLON 12/05/2022 09:39:17 539998331885427 614 9.5200 XLON 12/05/2022 09:41:04 539998331885633 952 9.5200 XLON 12/05/2022 09:41:04 539998331885632 394 9.5140 XLON 12/05/2022 09:41:50 539998331885738 525 9.5060 XLON 12/05/2022 09:42:08 539998331885787 620 9.5100 XLON 12/05/2022 09:44:31 539998331886101 1,206 9.5100 XLON 12/05/2022 09:44:31 539998331886096 639 9.5020 XLON 12/05/2022 09:45:06 539998331886220 365 9.4980 XLON 12/05/2022 09:45:56 539998331886364 556 9.4940 XLON 12/05/2022 09:46:31 539998331886473 534 9.4900 XLON 12/05/2022 09:47:05 539998331886539 213 9.4900 XLON 12/05/2022 09:48:11 539998331886677 390 9.4900 XLON 12/05/2022 09:48:11 539998331886676 300 9.5020 XLON 12/05/2022 09:50:14 539998331886933 1,506 9.5020 XLON 12/05/2022 09:50:58 539998331887039 425 9.5000 XLON 12/05/2022 09:51:00 539998331887048 127 9.5000 XLON 12/05/2022 09:51:34 539998331887114 365 9.5000 XLON 12/05/2022 09:51:34 539998331887113 1,150 9.5000 XLON 12/05/2022 09:52:01 539998331887146 184 9.5100 XLON 12/05/2022 09:54:02 539998331887361 430 9.5100 XLON 12/05/2022 09:54:02 539998331887360 1,141 9.5100 XLON 12/05/2022 09:54:02 539998331887350 680 9.5080 XLON 12/05/2022 09:54:46 539998331887438 358 9.5000 XLON 12/05/2022 09:56:09 539998331887569 365 9.5020 XLON 12/05/2022 09:56:21 539998331887622 712 9.5020 XLON 12/05/2022 09:56:21 539998331887621 37 9.4980 XLON 12/05/2022 09:56:45 539998331887728 387 9.4980 XLON 12/05/2022 09:56:45 539998331887729 455 9.4980 XLON 12/05/2022 09:57:27 539998331887815 281 9.5040 XLON 12/05/2022 09:59:12 539998331888075 430 9.5040 XLON 12/05/2022 09:59:12 539998331888074 736 9.5040 XLON 12/05/2022 09:59:12 539998331888073 827 9.5040 XLON 12/05/2022 09:59:44 539998331888132 1,375 9.5000 XLON 12/05/2022 10:00:49 539998331888252 5 9.5000 XLON 12/05/2022 10:01:34 539998331888325 29 9.5020 XLON 12/05/2022 10:02:45 539998331888413 299 9.5020 XLON 12/05/2022 10:02:45 539998331888414 165 9.5000 XLON 12/05/2022 10:03:02 539998331888471 1,400 9.5000 XLON 12/05/2022 10:03:02 539998331888470 466 9.4960 XLON 12/05/2022 10:03:29 539998331888571 74 9.4920 XLON 12/05/2022 10:04:31 539998331888738 300 9.4920 XLON 12/05/2022 10:04:31 539998331888737 695 9.4920 XLON 12/05/2022 10:04:31 539998331888735 534 9.4880 XLON 12/05/2022 10:05:16 539998331888869 402 9.4880 XLON 12/05/2022 10:05:55 539998331888978 575 9.4880 XLON 12/05/2022 10:05:55 539998331888977 636 9.4820 XLON 12/05/2022 10:07:03 539998331889093 75 9.4840 XLON 12/05/2022 10:07:44 539998331889167 443 9.4840 XLON 12/05/2022 10:07:44 539998331889162 861 9.4920 XLON 12/05/2022 10:08:51 539998331889249 720 9.4920 XLON 12/05/2022 10:09:02 539998331889282 526 9.4860 XLON 12/05/2022 10:09:22 539998331889320 702 9.4840 XLON 12/05/2022 10:10:06 539998331889395 458 9.4680 XLON 12/05/2022 10:10:46 539998331889563 522 9.4680 XLON 12/05/2022 10:11:11 539998331889635 577 9.4740 XLON 12/05/2022 10:12:47 539998331889820 342 9.4700 XLON 12/05/2022 10:13:25 539998331889893 679 9.4700 XLON 12/05/2022 10:13:25 539998331889892 679 9.4700 XLON 12/05/2022 10:13:25 539998331889894 116 9.4680 XLON 12/05/2022 10:14:48 539998331890057 255 9.4680 XLON 12/05/2022 10:14:48 539998331890058 436 9.4680 XLON 12/05/2022 10:14:48 539998331890063 133 9.4740 XLON 12/05/2022 10:16:32 539998331890364 430 9.4740 XLON 12/05/2022 10:16:32 539998331890363 469 9.4740 XLON 12/05/2022 10:16:32 539998331890360 1,005 9.4740 XLON 12/05/2022 10:17:42 539998331890463 33 9.4720 XLON 12/05/2022 10:20:54 539998331890831 386 9.4720 XLON 12/05/2022 10:20:54 539998331890833 581 9.4720 XLON 12/05/2022 10:20:54 539998331890834 1,514 9.4720 XLON 12/05/2022 10:20:54 539998331890832 237 9.4740 XLON 12/05/2022 10:21:56 539998331890918 300 9.4740 XLON 12/05/2022 10:21:56 539998331890917 349 9.4740 XLON 12/05/2022 10:21:56 539998331890906 131 9.4700 XLON 12/05/2022 10:24:11 539998331891237 299 9.4700 XLON 12/05/2022 10:24:11 539998331891236 379 9.4700 XLON 12/05/2022 10:24:11 539998331891235 598 9.4660 XLON 12/05/2022 10:24:21 539998331891279 701 9.4620 XLON 12/05/2022 10:25:08 539998331891399 943 9.4640 XLON 12/05/2022 10:25:56 539998331891546 797 9.4580 XLON 12/05/2022 10:27:15 539998331891654 58 9.4520 XLON 12/05/2022 10:27:44 539998331891847 338 9.4520 XLON 12/05/2022 10:27:44 539998331891846 573 9.4600 XLON 12/05/2022 10:29:58 539998331892061 705 9.4600 XLON 12/05/2022 10:29:58 539998331892062 173 9.4600 XLON 12/05/2022 10:30:02 539998331892113 198 9.4600 XLON 12/05/2022 10:30:02 539998331892112 54 9.4660 XLON 12/05/2022 10:30:40 539998331892248 423 9.4660 XLON 12/05/2022 10:30:40 539998331892249 14 9.4640 XLON 12/05/2022 10:30:55 539998331892267 374 9.4640 XLON 12/05/2022 10:30:55 539998331892268 545 9.4660 XLON 12/05/2022 10:31:29 539998331892297 1 9.4540 XLON 12/05/2022 10:32:49 539998331892658 340 9.4540 XLON 12/05/2022 10:32:49 539998331892657 77 9.4520 XLON 12/05/2022 10:33:15 539998331892716 977 9.4520 XLON 12/05/2022 10:33:15 539998331892722 343 9.4520 XLON 12/05/2022 10:34:15 539998331892889 178 9.4500 XLON 12/05/2022 10:34:42 539998331892923 460 9.4500 XLON 12/05/2022 10:34:42 539998331892924 638 9.4540 XLON 12/05/2022 10:36:30 539998331893146 1,041 9.4520 XLON 12/05/2022 10:36:38 539998331893174 458 9.4460 XLON 12/05/2022 10:37:22 539998331893244 38 9.4440 XLON 12/05/2022 10:37:40 539998331893270 300 9.4440 XLON 12/05/2022 10:37:40 539998331893269 300 9.4440 XLON 12/05/2022 10:39:00 539998331893379 300 9.4440 XLON 12/05/2022 10:39:57 539998331893488 300 9.4440 XLON 12/05/2022 10:40:34 539998331893588 440 9.4400 XLON 12/05/2022 10:41:01 539998331893625 143 9.4420 XLON 12/05/2022 10:41:01 539998331893618 830 9.4420 XLON 12/05/2022 10:41:01 539998331893619 149 9.4420 XLON 12/05/2022 10:41:57 539998331893776 300 9.4420 XLON 12/05/2022 10:41:57 539998331893774 410 9.4420 XLON 12/05/2022 10:41:57 539998331893775 20 9.4420 XLON 12/05/2022 10:42:18 539998331893835 365 9.4420 XLON 12/05/2022 10:42:18 539998331893834 302 9.4420 XLON 12/05/2022 10:43:19 539998331893972 320 9.4420 XLON 12/05/2022 10:43:19 539998331893971 349 9.4420 XLON 12/05/2022 10:43:19 539998331893969 440 9.4420 XLON 12/05/2022 10:43:19 539998331893970 882 9.4460 XLON 12/05/2022 10:43:24 539998331893990 1,219 9.4580 XLON 12/05/2022 10:46:26 539998331894254 357 9.4600 XLON 12/05/2022 10:46:38 539998331894275 140 9.4660 XLON 12/05/2022 10:48:11 539998331894435 300 9.4660 XLON 12/05/2022 10:48:11 539998331894434 440 9.4660 XLON 12/05/2022 10:48:11 539998331894430 102 9.4680 XLON 12/05/2022 10:48:11 539998331894433 208 9.4680 XLON 12/05/2022 10:48:11 539998331894431 308 9.4680 XLON 12/05/2022 10:48:11 539998331894432 3 9.4640 XLON 12/05/2022 10:48:52 539998331894549 16 9.4640 XLON 12/05/2022 10:48:52 539998331894550 302 9.4640 XLON 12/05/2022 10:48:52 539998331894551 259 9.4640 XLON 12/05/2022 10:49:11 539998331894566 302 9.4640 XLON 12/05/2022 10:49:11 539998331894565 698 9.4640 XLON 12/05/2022 10:50:01 539998331894672 752 9.4640 XLON 12/05/2022 10:50:01 539998331894671 137 9.4620 XLON 12/05/2022 10:50:15 539998331894692 435 9.4620 XLON 12/05/2022 10:50:15 539998331894693 387 9.4620 XLON 12/05/2022 10:50:50 539998331894775 6 9.4640 XLON 12/05/2022 10:52:26 539998331894950 803 9.4600 XLON 12/05/2022 10:52:46 539998331895005 618 9.4540 XLON 12/05/2022 10:53:35 539998331895107 911 9.4540 XLON 12/05/2022 10:53:35 539998331895088 255 9.4580 XLON 12/05/2022 10:56:33 539998331895557 365 9.4580 XLON 12/05/2022 10:56:33 539998331895558 275 9.4560 XLON 12/05/2022 10:56:54 539998331895594 299 9.4560 XLON 12/05/2022 10:56:54 539998331895592 350 9.4560 XLON 12/05/2022 10:56:54 539998331895595 380 9.4560 XLON 12/05/2022 10:56:54 539998331895593 448 9.4560 XLON 12/05/2022 10:56:54 539998331895589 60 9.4540 XLON 12/05/2022 10:58:22 539998331895752 300 9.4540 XLON 12/05/2022 10:58:22 539998331895751 938 9.4520 XLON 12/05/2022 10:59:30 539998331895875 2 9.4540 XLON 12/05/2022 10:59:30 539998331895874 798 9.4480 XLON 12/05/2022 10:59:35 539998331895881 125 9.4160 XLON 12/05/2022 11:00:28 539998331895998 84 9.4240 XLON 12/05/2022 11:00:28 539998331895969 119 9.4240 XLON 12/05/2022 11:00:28 539998331895968 422 9.4240 XLON 12/05/2022 11:00:28 539998331895967 395 9.4100 XLON 12/05/2022 11:00:53 539998331896097 456 9.3980 XLON 12/05/2022 11:02:04 539998331896263 469 9.3980 XLON 12/05/2022 11:02:04 539998331896264 330 9.4100 XLON 12/05/2022 11:03:44 539998331896532 182 9.4020 XLON 12/05/2022 11:05:56 539998331896700 291 9.4020 XLON 12/05/2022 11:05:56 539998331896699 302 9.4020 XLON 12/05/2022 11:05:56 539998331896698 597 9.4020 XLON 12/05/2022 11:05:56 539998331896697 1,304 9.4060 XLON 12/05/2022 11:05:56 539998331896696 300 9.4160 XLON 12/05/2022 11:08:13 539998331897186 30 9.4120 XLON 12/05/2022 11:08:18 539998331897196 288 9.4160 XLON 12/05/2022 11:09:07 539998331897281 360 9.4160 XLON 12/05/2022 11:09:07 539998331897282 338 9.4160 XLON 12/05/2022 11:09:22 539998331897317 288 9.4160 XLON 12/05/2022 11:09:24 539998331897318 402 9.4160 XLON 12/05/2022 11:09:24 539998331897319 415 9.4100 XLON 12/05/2022 11:10:05 539998331897419 387 9.4200 XLON Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 373 9.4580 XLON 12/05/2022 08:28:44 539998331871186 386 9.4560 XLON 12/05/2022 08:28:56 539998331871221 809 9.4560 XLON 12/05/2022 08:28:56 539998331871220 752 9.4580 XLON 12/05/2022 08:29:12 539998331871265 443 9.4600 XLON 12/05/2022 08:29:32 539998331871325 243 9.4620 XLON 12/05/2022 08:30:05 539998331871430 485 9.4620 XLON 12/05/2022 08:30:05 539998331871429 1,233 9.4640 XLON 12/05/2022 08:30:26 539998331871513 372 9.4600 XLON 12/05/2022 08:30:45 539998331871597 1,258 9.4480 XLON 12/05/2022 08:31:28 539998331871772 604 9.4420 XLON 12/05/2022 08:31:56 539998331871902 1,382 9.4420 XLON 12/05/2022 08:32:29 539998331872042 854 9.4420 XLON 12/05/2022 08:33:05 539998331872171 340 9.4400 XLON 12/05/2022 08:34:07 539998331872368 329 9.4400 XLON 12/05/2022 08:34:17 539998331872383 328 9.4440 XLON 12/05/2022 08:34:32 539998331872440 1,386 9.4440 XLON 12/05/2022 08:34:32 539998331872441 1,580 9.4620 XLON 12/05/2022 08:35:24 539998331872728 405 9.4540 XLON 12/05/2022 08:35:38 539998331872790 668 9.4500 XLON 12/05/2022 08:36:43 539998331872971 1,238 9.4480 XLON 12/05/2022 08:37:10 539998331873061 33 9.4540 XLON 12/05/2022 08:37:24 539998331873097 301 9.4540 XLON 12/05/2022 08:37:25 539998331873098 754 9.4680 XLON 12/05/2022 08:38:45 539998331873327 1,570 9.4680 XLON 12/05/2022 08:38:45 539998331873324 1,273 9.4480 XLON 12/05/2022 08:40:03 539998331873619 471 9.4520 XLON 12/05/2022 08:40:24 539998331873745 527 9.4480 XLON 12/05/2022 08:40:37 539998331873796 598 9.4500 XLON 12/05/2022 08:41:17 539998331873908 736 9.4620 XLON 12/05/2022 08:41:50 539998331873976 1,165 9.4720 XLON 12/05/2022 08:42:37 539998331874213 507 9.4700 XLON 12/05/2022 08:43:24 539998331874393 699 9.4700 XLON 12/05/2022 08:43:24 539998331874394 109 9.4960 XLON 12/05/2022 08:45:07 539998331874685 1,378 9.4960 XLON 12/05/2022 08:45:07 539998331874686 95 9.4980 XLON 12/05/2022 08:45:07 539998331874687 394 9.4860 XLON 12/05/2022 08:45:11 539998331874700 685 9.4940 XLON 12/05/2022 08:45:11 539998331874693 1,291 9.4980 XLON 12/05/2022 08:46:44 539998331875029 688 9.4980 XLON 12/05/2022 08:46:54 539998331875129 380 9.5100 XLON 12/05/2022 08:47:26 539998331875406 16 9.5280 XLON 12/05/2022 08:48:14 539998331875794 1,419 9.5260 XLON 12/05/2022 08:48:27 539998331875892 161 9.5240 XLON 12/05/2022 08:48:28 539998331875899 222 9.5240 XLON 12/05/2022 08:48:28 539998331875897 572 9.5500 XLON 12/05/2022 08:50:25 539998331876354 683 9.5500 XLON 12/05/2022 08:50:25 539998331876353 200 9.5440 XLON 12/05/2022 08:50:33 539998331876400 270 9.5440 XLON 12/05/2022 08:50:33 539998331876401 200 9.5440 XLON 12/05/2022 08:50:38 539998331876414 267 9.5500 XLON 12/05/2022 08:51:21 539998331876567 1,199 9.5500 XLON 12/05/2022 08:51:21 539998331876568 731 9.5480 XLON 12/05/2022 08:51:36 539998331876598 447 9.5380 XLON 12/05/2022 08:51:59 539998331876793 370 9.5340 XLON 12/05/2022 08:52:11 539998331876893 551 9.5340 XLON 12/05/2022 08:52:21 539998331876920 300 9.5440 XLON 12/05/2022 08:54:05 539998331877325 300 9.5400 XLON 12/05/2022 08:54:10 539998331877375 300 9.5400 XLON 12/05/2022 08:54:11 539998331877378 300 9.5420 XLON 12/05/2022 08:54:15 539998331877393 462 9.5400 XLON 12/05/2022 08:54:18 539998331877397 462 9.5400 XLON 12/05/2022 08:54:18 539998331877399 914 9.5400 XLON 12/05/2022 08:54:18 539998331877398 652 9.5380 XLON 12/05/2022 08:54:56 539998331877495 480 9.5260 XLON 12/05/2022 08:55:12 539998331877562 354 9.5260 XLON 12/05/2022 08:55:21 539998331877592 336 9.5160 XLON 12/05/2022 08:55:41 539998331877625 300 9.5180 XLON 12/05/2022 08:56:56 539998331877860 64 9.5260 XLON 12/05/2022 08:57:14 539998331877912 1,610 9.5260 XLON 12/05/2022 08:57:14 539998331877910 655 9.5200 XLON 12/05/2022 08:57:28 539998331877958 406 9.5180 XLON 12/05/2022 08:57:52 539998331878035 565 9.5180 XLON 12/05/2022 08:58:16 539998331878209 990 9.5140 XLON 12/05/2022 08:59:00 539998331878331 418 9.5180 XLON 12/05/2022 08:59:38 539998331878440 647 9.5180 XLON 12/05/2022 08:59:38 539998331878439 648 9.5220 XLON 12/05/2022 09:00:16 539998331878574 7 9.5240 XLON 12/05/2022 09:01:43 539998331878779 1,562 9.5220 XLON 12/05/2022 09:02:01 539998331878806 300 9.5180 XLON 12/05/2022 09:02:38 539998331878947 321 9.5180 XLON 12/05/2022 09:02:38 539998331878948 704 9.5180 XLON 12/05/2022 09:02:38 539998331878946 422 9.5120 XLON 12/05/2022 09:03:31 539998331879186 600 9.5080 XLON 12/05/2022 09:03:47 539998331879223 549 9.5080 XLON 12/05/2022 09:03:49 539998331879262 600 9.5080 XLON 12/05/2022 09:03:49 539998331879263 906 9.5060 XLON 12/05/2022 09:05:08 539998331879626 675 9.5060 XLON 12/05/2022 09:05:44 539998331879768 387 9.5040 XLON 12/05/2022 09:06:08 539998331879904 334 9.5020 XLON 12/05/2022 09:06:23 539998331879947 140 9.5000 XLON 12/05/2022 09:06:37 539998331880003 364 9.5000 XLON 12/05/2022 09:06:37 539998331880002 124 9.5040 XLON 12/05/2022 09:07:25 539998331880150 218 9.5040 XLON 12/05/2022 09:07:25 539998331880149 694 9.5040 XLON 12/05/2022 09:07:39 539998331880197 566 9.5000 XLON 12/05/2022 09:08:11 539998331880270 416 9.4980 XLON 12/05/2022 09:08:31 539998331880327 218 9.5180 XLON 12/05/2022 09:10:07 539998331880572 306 9.5180 XLON 12/05/2022 09:10:07 539998331880573 1 9.5220 XLON 12/05/2022 09:10:50 539998331880676 408 9.5220 XLON 12/05/2022 09:10:50 539998331880675 800 9.5220 XLON 12/05/2022 09:11:58 539998331880867 100 9.5240 XLON 12/05/2022 09:11:58 539998331880870 231 9.5240 XLON 12/05/2022 09:11:58 539998331880871 305 9.5240 XLON 12/05/2022 09:11:58 539998331880872 305 9.5240 XLON 12/05/2022 09:11:58 539998331880873 365 9.5240 XLON 12/05/2022 09:11:58 539998331880868 386 9.5240 XLON 12/05/2022 09:11:58 539998331880869 814 9.5200 XLON 12/05/2022 09:12:06 539998331880908 546 9.5280 XLON 12/05/2022 09:12:53 539998331881004 828 9.5360 XLON 12/05/2022 09:13:58 539998331881127 407 9.5340 XLON 12/05/2022 09:14:07 539998331881153 376 9.5280 XLON 12/05/2022 09:14:14 539998331881171 779 9.5380 XLON 12/05/2022 09:15:44 539998331881362 540 9.5320 XLON 12/05/2022 09:16:00 539998331881400 800 9.5280 XLON 12/05/2022 09:16:51 539998331881551 814 9.5320 XLON 12/05/2022 09:18:02 539998331881690 664 9.5340 XLON 12/05/2022 09:18:17 539998331881745 378 9.5200 XLON 12/05/2022 09:19:41 539998331882017 380 9.5200 XLON 12/05/2022 09:19:41 539998331882022 425 9.5160 XLON 12/05/2022 09:19:52 539998331882059 765 9.5100 XLON 12/05/2022 09:20:20 539998331882212 343 9.5000 XLON 12/05/2022 09:21:12 539998331882386 386 9.5120 XLON 12/05/2022 09:22:32 539998331882638 591 9.5120 XLON 12/05/2022 09:23:03 539998331882715 793 9.5120 XLON 12/05/2022 09:23:03 539998331882712 111 9.5220 XLON 12/05/2022 09:25:02 539998331883022 314 9.5220 XLON 12/05/2022 09:25:02 539998331883021 60 9.5240 XLON 12/05/2022 09:25:47 539998331883112 320 9.5240 XLON 12/05/2022 09:25:47 539998331883111 291 9.5260 XLON 12/05/2022 09:27:00 539998331883335 645 9.5260 XLON 12/05/2022 09:27:00 539998331883334 1,436 9.5260 XLON 12/05/2022 09:27:00 539998331883332 297 9.5280 XLON 12/05/2022 09:27:00 539998331883336 1,251 9.5220 XLON 12/05/2022 09:29:00 539998331883661 271 9.5220 XLON 12/05/2022 09:30:06 539998331883879 288 9.5220 XLON 12/05/2022 09:30:06 539998331883878 547 9.5220 XLON 12/05/2022 09:30:06 539998331883877 517 9.5360 XLON 12/05/2022 09:31:38 539998331884178 1,566 9.5420 XLON 12/05/2022 09:32:50 539998331884386 363 9.5280 XLON 12/05/2022 09:33:36 539998331884539 125 9.5140 XLON 12/05/2022 09:34:24 539998331884736 371 9.5140 XLON 12/05/2022 09:34:24 539998331884737 550 9.5140 XLON 12/05/2022 09:35:21 539998331884854 403 9.5180 XLON 12/05/2022 09:37:18 539998331885162 1,037 9.5180 XLON 12/05/2022 09:37:18 539998331885161 410 9.5280 XLON 12/05/2022 09:38:01 539998331885271 907 9.5260 XLON 12/05/2022 09:38:39 539998331885335 487 9.5200 XLON 12/05/2022 09:39:17 539998331885427 614 9.5200 XLON 12/05/2022 09:41:04 539998331885633 952 9.5200 XLON 12/05/2022 09:41:04 539998331885632 394 9.5140 XLON 12/05/2022 09:41:50 539998331885738 525 9.5060 XLON 12/05/2022 09:42:08 539998331885787 620 9.5100 XLON 12/05/2022 09:44:31 539998331886101 1,206 9.5100 XLON 12/05/2022 09:44:31 539998331886096 639 9.5020 XLON 12/05/2022 09:45:06 539998331886220 365 9.4980 XLON 12/05/2022 09:45:56 539998331886364 556 9.4940 XLON 12/05/2022 09:46:31 539998331886473 534 9.4900 XLON 12/05/2022 09:47:05 539998331886539 213 9.4900 XLON 12/05/2022 09:48:11 539998331886677 390 9.4900 XLON 12/05/2022 09:48:11 539998331886676 300 9.5020 XLON 12/05/2022 09:50:14 539998331886933 1,506 9.5020 XLON 12/05/2022 09:50:58 539998331887039 425 9.5000 XLON 12/05/2022 09:51:00 539998331887048 127 9.5000 XLON 12/05/2022 09:51:34 539998331887114 365 9.5000 XLON 12/05/2022 09:51:34 539998331887113 1,150 9.5000 XLON 12/05/2022 09:52:01 539998331887146 184 9.5100 XLON 12/05/2022 09:54:02 539998331887361 430 9.5100 XLON 12/05/2022 09:54:02 539998331887360 1,141 9.5100 XLON 12/05/2022 09:54:02 539998331887350 680 9.5080 XLON 12/05/2022 09:54:46 539998331887438 358 9.5000 XLON 12/05/2022 09:56:09 539998331887569 365 9.5020 XLON 12/05/2022 09:56:21 539998331887622 712 9.5020 XLON 12/05/2022 09:56:21 539998331887621 37 9.4980 XLON 12/05/2022 09:56:45 539998331887728 387 9.4980 XLON 12/05/2022 09:56:45 539998331887729 455 9.4980 XLON 12/05/2022 09:57:27 539998331887815 281 9.5040 XLON 12/05/2022 09:59:12 539998331888075 430 9.5040 XLON 12/05/2022 09:59:12 539998331888074 736 9.5040 XLON 12/05/2022 09:59:12 539998331888073 827 9.5040 XLON 12/05/2022 09:59:44 539998331888132 1,375 9.5000 XLON 12/05/2022 10:00:49 539998331888252 5 9.5000 XLON 12/05/2022 10:01:34 539998331888325 29 9.5020 XLON 12/05/2022 10:02:45 539998331888413 299 9.5020 XLON 12/05/2022 10:02:45 539998331888414 165 9.5000 XLON 12/05/2022 10:03:02 539998331888471 1,400 9.5000 XLON 12/05/2022 10:03:02 539998331888470 466 9.4960 XLON 12/05/2022 10:03:29 539998331888571 74 9.4920 XLON 12/05/2022 10:04:31 539998331888738 300 9.4920 XLON 12/05/2022 10:04:31 539998331888737 695 9.4920 XLON 12/05/2022 10:04:31 539998331888735 534 9.4880 XLON 12/05/2022 10:05:16 539998331888869 402 9.4880 XLON 12/05/2022 10:05:55 539998331888978 575 9.4880 XLON 12/05/2022 10:05:55 539998331888977 636 9.4820 XLON 12/05/2022 10:07:03 539998331889093 75 9.4840 XLON 12/05/2022 10:07:44 539998331889167 443 9.4840 XLON 12/05/2022 10:07:44 539998331889162 861 9.4920 XLON 12/05/2022 10:08:51 539998331889249 720 9.4920 XLON 12/05/2022 10:09:02 539998331889282 526 9.4860 XLON 12/05/2022 10:09:22 539998331889320 702 9.4840 XLON 12/05/2022 10:10:06 539998331889395 458 9.4680 XLON 12/05/2022 10:10:46 539998331889563 522 9.4680 XLON 12/05/2022 10:11:11 539998331889635 577 9.4740 XLON 12/05/2022 10:12:47 539998331889820 342 9.4700 XLON 12/05/2022 10:13:25 539998331889893 679 9.4700 XLON 12/05/2022 10:13:25 539998331889892 679 9.4700 XLON 12/05/2022 10:13:25 539998331889894 116 9.4680 XLON 12/05/2022 10:14:48 539998331890057 255 9.4680 XLON 12/05/2022 10:14:48 539998331890058 436 9.4680 XLON 12/05/2022 10:14:48 539998331890063 133 9.4740 XLON 12/05/2022 10:16:32 539998331890364 430 9.4740 XLON 12/05/2022 10:16:32 539998331890363 469 9.4740 XLON 12/05/2022 10:16:32 539998331890360 1,005 9.4740 XLON 12/05/2022 10:17:42 539998331890463 33 9.4720 XLON 12/05/2022 10:20:54 539998331890831 386 9.4720 XLON 12/05/2022 10:20:54 539998331890833 581 9.4720 XLON 12/05/2022 10:20:54 539998331890834 1,514 9.4720 XLON 12/05/2022 10:20:54 539998331890832 237 9.4740 XLON 12/05/2022 10:21:56 539998331890918 300 9.4740 XLON 12/05/2022 10:21:56 539998331890917 349 9.4740 XLON 12/05/2022 10:21:56 539998331890906 131 9.4700 XLON 12/05/2022 10:24:11 539998331891237 299 9.4700 XLON 12/05/2022 10:24:11 539998331891236 379 9.4700 XLON 12/05/2022 10:24:11 539998331891235 598 9.4660 XLON 12/05/2022 10:24:21 539998331891279 701 9.4620 XLON 12/05/2022 10:25:08 539998331891399 943 9.4640 XLON 12/05/2022 10:25:56 539998331891546 797 9.4580 XLON 12/05/2022 10:27:15 539998331891654 58 9.4520 XLON 12/05/2022 10:27:44 539998331891847 338 9.4520 XLON 12/05/2022 10:27:44 539998331891846 573 9.4600 XLON 12/05/2022 10:29:58 539998331892061 705 9.4600 XLON 12/05/2022 10:29:58 539998331892062 173 9.4600 XLON 12/05/2022 10:30:02 539998331892113 198 9.4600 XLON 12/05/2022 10:30:02 539998331892112 54 9.4660 XLON 12/05/2022 10:30:40 539998331892248 423 9.4660 XLON 12/05/2022 10:30:40 539998331892249 14 9.4640 XLON 12/05/2022 10:30:55 539998331892267 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XLON 12/05/2022 10:41:01 539998331893619 149 9.4420 XLON 12/05/2022 10:41:57 539998331893776 300 9.4420 XLON 12/05/2022 10:41:57 539998331893774 410 9.4420 XLON 12/05/2022 10:41:57 539998331893775 20 9.4420 XLON 12/05/2022 10:42:18 539998331893835 365 9.4420 XLON 12/05/2022 10:42:18 539998331893834 302 9.4420 XLON 12/05/2022 10:43:19 539998331893972 320 9.4420 XLON 12/05/2022 10:43:19 539998331893971 349 9.4420 XLON 12/05/2022 10:43:19 539998331893969 440 9.4420 XLON 12/05/2022 10:43:19 539998331893970 882 9.4460 XLON 12/05/2022 10:43:24 539998331893990 1,219 9.4580 XLON 12/05/2022 10:46:26 539998331894254 357 9.4600 XLON 12/05/2022 10:46:38 539998331894275 140 9.4660 XLON 12/05/2022 10:48:11 539998331894435 300 9.4660 XLON 12/05/2022 10:48:11 539998331894434 440 9.4660 XLON 12/05/2022 10:48:11 539998331894430 102 9.4680 XLON 12/05/2022 10:48:11 539998331894433 208 9.4680 XLON 12/05/2022 10:48:11 539998331894431 308 9.4680 XLON 12/05/2022 10:48:11 539998331894432 3 9.4640 XLON 12/05/2022 10:48:52 539998331894549 16 9.4640 XLON 12/05/2022 10:48:52 539998331894550 302 9.4640 XLON 12/05/2022 10:48:52 539998331894551 259 9.4640 XLON 12/05/2022 10:49:11 539998331894566 302 9.4640 XLON 12/05/2022 10:49:11 539998331894565 698 9.4640 XLON 12/05/2022 10:50:01 539998331894672 752 9.4640 XLON 12/05/2022 10:50:01 539998331894671 137 9.4620 XLON 12/05/2022 10:50:15 539998331894692 435 9.4620 XLON 12/05/2022 10:50:15 539998331894693 387 9.4620 XLON 12/05/2022 10:50:50 539998331894775 6 9.4640 XLON 12/05/2022 10:52:26 539998331894950 803 9.4600 XLON 12/05/2022 10:52:46 539998331895005 618 9.4540 XLON 12/05/2022 10:53:35 539998331895107 911 9.4540 XLON 12/05/2022 10:53:35 539998331895088 255 9.4580 XLON 12/05/2022 10:56:33 539998331895557 365 9.4580 XLON 12/05/2022 10:56:33 539998331895558 275 9.4560 XLON 12/05/2022 10:56:54 539998331895594 299 9.4560 XLON 12/05/2022 10:56:54 539998331895592 350 9.4560 XLON 12/05/2022 10:56:54 539998331895595 380 9.4560 XLON 12/05/2022 10:56:54 539998331895593 448 9.4560 XLON 12/05/2022 10:56:54 539998331895589 60 9.4540 XLON 12/05/2022 10:58:22 539998331895752 300 9.4540 XLON 12/05/2022 10:58:22 539998331895751 938 9.4520 XLON 12/05/2022 10:59:30 539998331895875 2 9.4540 XLON 12/05/2022 10:59:30 539998331895874 798 9.4480 XLON 12/05/2022 10:59:35 539998331895881 125 9.4160 XLON 12/05/2022 11:00:28 539998331895998 84 9.4240 XLON 12/05/2022 11:00:28 539998331895969 119 9.4240 XLON 12/05/2022 11:00:28 539998331895968 422 9.4240 XLON 12/05/2022 11:00:28 539998331895967 395 9.4100 XLON 12/05/2022 11:00:53 539998331896097 456 9.3980 XLON 12/05/2022 11:02:04 539998331896263 469 9.3980 XLON 12/05/2022 11:02:04 539998331896264 330 9.4100 XLON 12/05/2022 11:03:44 539998331896532 182 9.4020 XLON 12/05/2022 11:05:56 539998331896700 291 9.4020 XLON 12/05/2022 11:05:56 539998331896699 302 9.4020 XLON 12/05/2022 11:05:56 539998331896698 597 9.4020 XLON 12/05/2022 11:05:56 539998331896697 1,304 9.4060 XLON 12/05/2022 11:05:56 539998331896696 300 9.4160 XLON 12/05/2022 11:08:13 539998331897186 30 9.4120 XLON 12/05/2022 11:08:18 539998331897196 288 9.4160 XLON 12/05/2022 11:09:07 539998331897281 360 9.4160 XLON 12/05/2022 11:09:07 539998331897282 338 9.4160 XLON 12/05/2022 11:09:22 539998331897317 288 9.4160 XLON 12/05/2022 11:09:24 539998331897318 402 9.4160 XLON 12/05/2022 11:09:24 539998331897319 415 9.4100 XLON 12/05/2022 11:10:05 539998331897419 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 373 9.4580 XLON 12/05/2022 08:28:44 539998331871186 386 9.4560 XLON 12/05/2022 08:28:56 539998331871221 809 9.4560 XLON 12/05/2022 08:28:56 539998331871220 752 9.4580 XLON 12/05/2022 08:29:12 539998331871265 443 9.4600 XLON 12/05/2022 08:29:32 539998331871325 243 9.4620 XLON 12/05/2022 08:30:05 539998331871430 485 9.4620 XLON 12/05/2022 08:30:05 539998331871429 1,233 9.4640 XLON 12/05/2022 08:30:26 539998331871513 372 9.4600 XLON 12/05/2022 08:30:45 539998331871597 1,258 9.4480 XLON 12/05/2022 08:31:28 539998331871772 604 9.4420 XLON 12/05/2022 08:31:56 539998331871902 1,382 9.4420 XLON 12/05/2022 08:32:29 539998331872042 854 9.4420 XLON 12/05/2022 08:33:05 539998331872171 340 9.4400 XLON 12/05/2022 08:34:07 539998331872368 329 9.4400 XLON 12/05/2022 08:34:17 539998331872383 328 9.4440 XLON 12/05/2022 08:34:32 539998331872440 1,386 9.4440 XLON 12/05/2022 08:34:32 539998331872441 1,580 9.4620 XLON 12/05/2022 08:35:24 539998331872728 405 9.4540 XLON 12/05/2022 08:35:38 539998331872790 668 9.4500 XLON 12/05/2022 08:36:43 539998331872971 1,238 9.4480 XLON 12/05/2022 08:37:10 539998331873061 33 9.4540 XLON 12/05/2022 08:37:24 539998331873097 301 9.4540 XLON 12/05/2022 08:37:25 539998331873098 754 9.4680 XLON 12/05/2022 08:38:45 539998331873327 1,570 9.4680 XLON 12/05/2022 08:38:45 539998331873324 1,273 9.4480 XLON 12/05/2022 08:40:03 539998331873619 471 9.4520 XLON 12/05/2022 08:40:24 539998331873745 527 9.4480 XLON 12/05/2022 08:40:37 539998331873796 598 9.4500 XLON 12/05/2022 08:41:17 539998331873908 736 9.4620 XLON 12/05/2022 08:41:50 539998331873976 1,165 9.4720 XLON 12/05/2022 08:42:37 539998331874213 507 9.4700 XLON 12/05/2022 08:43:24 539998331874393 699 9.4700 XLON 12/05/2022 08:43:24 539998331874394 109 9.4960 XLON 12/05/2022 08:45:07 539998331874685 1,378 9.4960 XLON 12/05/2022 08:45:07 539998331874686 95 9.4980 XLON 12/05/2022 08:45:07 539998331874687 394 9.4860 XLON 12/05/2022 08:45:11 539998331874700 685 9.4940 XLON 12/05/2022 08:45:11 539998331874693 1,291 9.4980 XLON 12/05/2022 08:46:44 539998331875029 688 9.4980 XLON 12/05/2022 08:46:54 539998331875129 380 9.5100 XLON 12/05/2022 08:47:26 539998331875406 16 9.5280 XLON 12/05/2022 08:48:14 539998331875794 1,419 9.5260 XLON 12/05/2022 08:48:27 539998331875892 161 9.5240 XLON 12/05/2022 08:48:28 539998331875899 222 9.5240 XLON 12/05/2022 08:48:28 539998331875897 572 9.5500 XLON 12/05/2022 08:50:25 539998331876354 683 9.5500 XLON 12/05/2022 08:50:25 539998331876353 200 9.5440 XLON 12/05/2022 08:50:33 539998331876400 270 9.5440 XLON 12/05/2022 08:50:33 539998331876401 200 9.5440 XLON 12/05/2022 08:50:38 539998331876414 267 9.5500 XLON 12/05/2022 08:51:21 539998331876567 1,199 9.5500 XLON 12/05/2022 08:51:21 539998331876568 731 9.5480 XLON 12/05/2022 08:51:36 539998331876598 447 9.5380 XLON 12/05/2022 08:51:59 539998331876793 370 9.5340 XLON 12/05/2022 08:52:11 539998331876893 551 9.5340 XLON 12/05/2022 08:52:21 539998331876920 300 9.5440 XLON 12/05/2022 08:54:05 539998331877325 300 9.5400 XLON 12/05/2022 08:54:10 539998331877375 300 9.5400 XLON 12/05/2022 08:54:11 539998331877378 300 9.5420 XLON 12/05/2022 08:54:15 539998331877393 462 9.5400 XLON 12/05/2022 08:54:18 539998331877397 462 9.5400 XLON 12/05/2022 08:54:18 539998331877399 914 9.5400 XLON 12/05/2022 08:54:18 539998331877398 652 9.5380 XLON 12/05/2022 08:54:56 539998331877495 480 9.5260 XLON 12/05/2022 08:55:12 539998331877562 354 9.5260 XLON 12/05/2022 08:55:21 539998331877592 336 9.5160 XLON 12/05/2022 08:55:41 539998331877625 300 9.5180 XLON 12/05/2022 08:56:56 539998331877860 64 9.5260 XLON 12/05/2022 08:57:14 539998331877912 1,610 9.5260 XLON 12/05/2022 08:57:14 539998331877910 655 9.5200 XLON 12/05/2022 08:57:28 539998331877958 406 9.5180 XLON 12/05/2022 08:57:52 539998331878035 565 9.5180 XLON 12/05/2022 08:58:16 539998331878209 990 9.5140 XLON 12/05/2022 08:59:00 539998331878331 418 9.5180 XLON 12/05/2022 08:59:38 539998331878440 647 9.5180 XLON 12/05/2022 08:59:38 539998331878439 648 9.5220 XLON 12/05/2022 09:00:16 539998331878574 7 9.5240 XLON 12/05/2022 09:01:43 539998331878779 1,562 9.5220 XLON 12/05/2022 09:02:01 539998331878806 300 9.5180 XLON 12/05/2022 09:02:38 539998331878947 321 9.5180 XLON 12/05/2022 09:02:38 539998331878948 704 9.5180 XLON 12/05/2022 09:02:38 539998331878946 422 9.5120 XLON 12/05/2022 09:03:31 539998331879186 600 9.5080 XLON 12/05/2022 09:03:47 539998331879223 549 9.5080 XLON 12/05/2022 09:03:49 539998331879262 600 9.5080 XLON 12/05/2022 09:03:49 539998331879263 906 9.5060 XLON 12/05/2022 09:05:08 539998331879626 675 9.5060 XLON 12/05/2022 09:05:44 539998331879768 387 9.5040 XLON 12/05/2022 09:06:08 539998331879904 334 9.5020 XLON 12/05/2022 09:06:23 539998331879947 140 9.5000 XLON 12/05/2022 09:06:37 539998331880003 364 9.5000 XLON 12/05/2022 09:06:37 539998331880002 124 9.5040 XLON 12/05/2022 09:07:25 539998331880150 218 9.5040 XLON 12/05/2022 09:07:25 539998331880149 694 9.5040 XLON 12/05/2022 09:07:39 539998331880197 566 9.5000 XLON 12/05/2022 09:08:11 539998331880270 416 9.4980 XLON 12/05/2022 09:08:31 539998331880327 218 9.5180 XLON 12/05/2022 09:10:07 539998331880572 306 9.5180 XLON 12/05/2022 09:10:07 539998331880573 1 9.5220 XLON 12/05/2022 09:10:50 539998331880676 408 9.5220 XLON 12/05/2022 09:10:50 539998331880675 800 9.5220 XLON 12/05/2022 09:11:58 539998331880867 100 9.5240 XLON 12/05/2022 09:11:58 539998331880870 231 9.5240 XLON 12/05/2022 09:11:58 539998331880871 305 9.5240 XLON 12/05/2022 09:11:58 539998331880872 305 9.5240 XLON 12/05/2022 09:11:58 539998331880873 365 9.5240 XLON 12/05/2022 09:11:58 539998331880868 386 9.5240 XLON 12/05/2022 09:11:58 539998331880869 814 9.5200 XLON 12/05/2022 09:12:06 539998331880908 546 9.5280 XLON 12/05/2022 09:12:53 539998331881004 828 9.5360 XLON 12/05/2022 09:13:58 539998331881127 407 9.5340 XLON 12/05/2022 09:14:07 539998331881153 376 9.5280 XLON 12/05/2022 09:14:14 539998331881171 779 9.5380 XLON 12/05/2022 09:15:44 539998331881362 540 9.5320 XLON 12/05/2022 09:16:00 539998331881400 800 9.5280 XLON 12/05/2022 09:16:51 539998331881551 814 9.5320 XLON 12/05/2022 09:18:02 539998331881690 664 9.5340 XLON 12/05/2022 09:18:17 539998331881745 378 9.5200 XLON 12/05/2022 09:19:41 539998331882017 380 9.5200 XLON 12/05/2022 09:19:41 539998331882022 425 9.5160 XLON 12/05/2022 09:19:52 539998331882059 765 9.5100 XLON 12/05/2022 09:20:20 539998331882212 343 9.5000 XLON 12/05/2022 09:21:12 539998331882386 386 9.5120 XLON 12/05/2022 09:22:32 539998331882638 591 9.5120 XLON 12/05/2022 09:23:03 539998331882715 793 9.5120 XLON 12/05/2022 09:23:03 539998331882712 111 9.5220 XLON 12/05/2022 09:25:02 539998331883022 314 9.5220 XLON 12/05/2022 09:25:02 539998331883021 60 9.5240 XLON 12/05/2022 09:25:47 539998331883112 320 9.5240 XLON 12/05/2022 09:25:47 539998331883111 291 9.5260 XLON 12/05/2022 09:27:00 539998331883335 645 9.5260 XLON 12/05/2022 09:27:00 539998331883334 1,436 9.5260 XLON 12/05/2022 09:27:00 539998331883332 297 9.5280 XLON 12/05/2022 09:27:00 539998331883336 1,251 9.5220 XLON 12/05/2022 09:29:00 539998331883661 271 9.5220 XLON 12/05/2022 09:30:06 539998331883879 288 9.5220 XLON 12/05/2022 09:30:06 539998331883878 547 9.5220 XLON 12/05/2022 09:30:06 539998331883877 517 9.5360 XLON 12/05/2022 09:31:38 539998331884178 1,566 9.5420 XLON 12/05/2022 09:32:50 539998331884386 363 9.5280 XLON 12/05/2022 09:33:36 539998331884539 125 9.5140 XLON 12/05/2022 09:34:24 539998331884736 371 9.5140 XLON 12/05/2022 09:34:24 539998331884737 550 9.5140 XLON 12/05/2022 09:35:21 539998331884854 403 9.5180 XLON 12/05/2022 09:37:18 539998331885162 1,037 9.5180 XLON 12/05/2022 09:37:18 539998331885161 410 9.5280 XLON 12/05/2022 09:38:01 539998331885271 907 9.5260 XLON 12/05/2022 09:38:39 539998331885335 487 9.5200 XLON 12/05/2022 09:39:17 539998331885427 614 9.5200 XLON 12/05/2022 09:41:04 539998331885633 952 9.5200 XLON 12/05/2022 09:41:04 539998331885632 394 9.5140 XLON 12/05/2022 09:41:50 539998331885738 525 9.5060 XLON 12/05/2022 09:42:08 539998331885787 620 9.5100 XLON 12/05/2022 09:44:31 539998331886101 1,206 9.5100 XLON 12/05/2022 09:44:31 539998331886096 639 9.5020 XLON 12/05/2022 09:45:06 539998331886220 365 9.4980 XLON 12/05/2022 09:45:56 539998331886364 556 9.4940 XLON 12/05/2022 09:46:31 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