REG - WPP PLC - Transaction in Own Shares
16/05/2022 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:20220516:nRSP5232La&default-theme=true RNS Number : 5232L WPP PLC 16 May 2022 WPP plc ISIN: JE00B8KF9B49 16 May 2022 WPP plc (the Company) Transaction in Own Shares The Company announces that on 13 May 2022 it had purchased a total of 645,054 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 645,054 - - - Highest price paid (per ordinary share) £ 9.8540 - - - Lowest price paid (per ordinary share) £ 9.6720 - - - Volume weighted average price paid (per ordinary share) £ 9.7784 - - - The purchases form part of the Company's 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 1,169,387,166 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 1,098,897,213 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 645,054 - - - Highest price paid (per ordinary share) £ 9.8540 - - - Lowest price paid (per ordinary share) £ 9.6720 - - - Volume weighted average price paid (per ordinary share) £ 9.7784 - - - The purchases form part of the Company's 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 1,169,387,166 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 1,098,897,213 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 645,054 - - - Highest price paid (per ordinary share) £ 9.8540 - - - Lowest price paid (per ordinary share) £ 9.6720 - - - Volume weighted average price paid (per ordinary share) £ 9.7784 - - - The purchases form part of the Company's 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 1,169,387,166 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 1,098,897,213 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 342 9.7040 XLON 13/05/2022 08:04:52 540616807156065 643 9.7140 XLON 13/05/2022 08:05:50 540616807156315 591 9.7140 XLON 13/05/2022 08:05:51 540616807156316 551 9.7140 XLON 13/05/2022 08:05:53 540616807156338 438 9.7080 XLON 13/05/2022 08:06:03 540616807156386 597 9.7120 XLON 13/05/2022 08:06:52 540616807156524 966 9.7120 XLON 13/05/2022 08:06:52 540616807156526 419 9.7040 XLON 13/05/2022 08:07:03 540616807156547 300 9.7100 XLON 13/05/2022 08:08:40 540616807156753 368 9.7120 XLON 13/05/2022 08:08:40 540616807156754 60 9.7080 XLON 13/05/2022 08:08:47 540616807156781 444 9.7080 XLON 13/05/2022 08:08:47 540616807156780 300 9.7080 XLON 13/05/2022 08:09:00 540616807156831 1,378 9.6980 XLON 13/05/2022 08:09:17 540616807156873 485 9.6980 XLON 13/05/2022 08:09:27 540616807156889 558 9.6980 XLON 13/05/2022 08:09:27 540616807156886 951 9.6960 XLON 13/05/2022 08:09:31 540616807156897 167 9.6920 XLON 13/05/2022 08:09:40 540616807156938 390 9.6920 XLON 13/05/2022 08:09:40 540616807156937 76 9.6980 XLON 13/05/2022 08:10:44 540616807157153 284 9.6980 XLON 13/05/2022 08:10:44 540616807157155 300 9.6980 XLON 13/05/2022 08:10:44 540616807157152 341 9.6980 XLON 13/05/2022 08:10:44 540616807157154 20 9.6920 XLON 13/05/2022 08:10:50 540616807157170 412 9.6920 XLON 13/05/2022 08:10:50 540616807157179 433 9.6920 XLON 13/05/2022 08:10:50 540616807157169 744 9.6920 XLON 13/05/2022 08:10:50 540616807157180 430 9.7100 XLON 13/05/2022 08:12:05 540616807157328 1,104 9.7100 XLON 13/05/2022 08:12:05 540616807157327 401 9.7140 XLON 13/05/2022 08:12:26 540616807157391 115 9.7120 XLON 13/05/2022 08:12:35 540616807157450 215 9.7120 XLON 13/05/2022 08:12:35 540616807157451 686 9.7100 XLON 13/05/2022 08:13:03 540616807157525 700 9.7020 XLON 13/05/2022 08:13:33 540616807157618 19 9.7000 XLON 13/05/2022 08:14:04 540616807157748 43 9.7000 XLON 13/05/2022 08:14:04 540616807157746 361 9.7000 XLON 13/05/2022 08:14:04 540616807157747 454 9.7020 XLON 13/05/2022 08:14:26 540616807157794 154 9.7000 XLON 13/05/2022 08:14:45 540616807157880 407 9.7000 XLON 13/05/2022 08:14:45 540616807157875 647 9.7000 XLON 13/05/2022 08:14:45 540616807157879 583 9.6980 XLON 13/05/2022 08:14:51 540616807157897 605 9.7060 XLON 13/05/2022 08:15:20 540616807157977 373 9.7000 XLON 13/05/2022 08:15:38 540616807158011 432 9.6960 XLON 13/05/2022 08:16:00 540616807158040 417 9.6980 XLON 13/05/2022 08:16:00 540616807158036 203 9.6940 XLON 13/05/2022 08:16:40 540616807158142 463 9.6940 XLON 13/05/2022 08:16:40 540616807158141 513 9.6940 XLON 13/05/2022 08:16:40 540616807158140 187 9.6900 XLON 13/05/2022 08:17:00 540616807158293 220 9.6900 XLON 13/05/2022 08:17:00 540616807158292 1,176 9.6900 XLON 13/05/2022 08:17:11 540616807158377 351 9.6860 XLON 13/05/2022 08:17:21 540616807158399 396 9.6860 XLON 13/05/2022 08:17:21 540616807158402 446 9.6820 XLON 13/05/2022 08:17:23 540616807158450 767 9.6840 XLON 13/05/2022 08:17:57 540616807158584 381 9.6740 XLON 13/05/2022 08:18:12 540616807158679 225 9.6800 XLON 13/05/2022 08:18:12 540616807158678 300 9.6800 XLON 13/05/2022 08:18:12 540616807158677 381 9.6800 XLON 13/05/2022 08:18:12 540616807158676 428 9.6800 XLON 13/05/2022 08:18:12 540616807158667 508 9.6820 XLON 13/05/2022 08:18:22 540616807158727 300 9.6860 XLON 13/05/2022 08:18:58 540616807158831 329 9.6860 XLON 13/05/2022 08:18:58 540616807158832 52 9.6820 XLON 13/05/2022 08:19:12 540616807158883 124 9.6820 XLON 13/05/2022 08:19:12 540616807158885 340 9.6820 XLON 13/05/2022 08:19:12 540616807158884 430 9.6820 XLON 13/05/2022 08:19:12 540616807158882 742 9.6820 XLON 13/05/2022 08:19:45 540616807158951 1,509 9.6760 XLON 13/05/2022 08:23:26 540616807159453 347 9.6720 XLON 13/05/2022 08:24:06 540616807159547 332 9.6940 XLON 13/05/2022 08:24:52 540616807159702 477 9.6900 XLON 13/05/2022 08:24:55 540616807159713 171 9.6900 XLON 13/05/2022 08:25:37 540616807159806 9 9.6900 XLON 13/05/2022 08:25:42 540616807159837 395 9.6880 XLON 13/05/2022 08:25:47 540616807159849 1,250 9.6880 XLON 13/05/2022 08:25:47 540616807159848 252 9.6880 XLON 13/05/2022 08:26:23 540616807159977 547 9.6880 XLON 13/05/2022 08:26:23 540616807159978 349 9.6880 XLON 13/05/2022 08:26:48 540616807160048 168 9.6860 XLON 13/05/2022 08:27:04 540616807160117 241 9.6860 XLON 13/05/2022 08:27:04 540616807160118 92 9.7100 XLON 13/05/2022 08:28:18 540616807160284 307 9.7100 XLON 13/05/2022 08:28:18 540616807160283 404 9.7100 XLON 13/05/2022 08:28:18 540616807160282 92 9.7080 XLON 13/05/2022 08:28:22 540616807160291 259 9.7080 XLON 13/05/2022 08:28:22 540616807160292 513 9.7180 XLON 13/05/2022 08:28:56 540616807160318 300 9.7200 XLON 13/05/2022 08:29:21 540616807160363 591 9.7200 XLON 13/05/2022 08:29:21 540616807160364 163 9.7160 XLON 13/05/2022 08:29:24 540616807160367 1,392 9.7160 XLON 13/05/2022 08:29:24 540616807160366 355 9.7140 XLON 13/05/2022 08:29:45 540616807160500 6 9.7100 XLON 13/05/2022 08:30:59 540616807160691 92 9.7100 XLON 13/05/2022 08:30:59 540616807160692 250 9.7100 XLON 13/05/2022 08:30:59 540616807160693 147 9.7100 XLON 13/05/2022 08:31:14 540616807160706 207 9.7340 XLON 13/05/2022 08:33:20 540616807161098 300 9.7340 XLON 13/05/2022 08:33:20 540616807161095 302 9.7340 XLON 13/05/2022 08:33:20 540616807161096 594 9.7340 XLON 13/05/2022 08:33:20 540616807161097 284 9.7360 XLON 13/05/2022 08:33:20 540616807161102 302 9.7360 XLON 13/05/2022 08:33:20 540616807161099 359 9.7360 XLON 13/05/2022 08:33:20 540616807161100 381 9.7360 XLON 13/05/2022 08:33:20 540616807161101 218 9.7380 XLON 13/05/2022 08:33:26 540616807161128 285 9.7380 XLON 13/05/2022 08:33:26 540616807161127 476 9.7340 XLON 13/05/2022 08:33:27 540616807161130 1,122 9.7340 XLON 13/05/2022 08:33:27 540616807161131 693 9.7280 XLON 13/05/2022 08:34:04 540616807161226 339 9.7240 XLON 13/05/2022 08:35:03 540616807161348 339 9.7240 XLON 13/05/2022 08:35:03 540616807161351 57 9.7260 XLON 13/05/2022 08:35:03 540616807161338 315 9.7260 XLON 13/05/2022 08:35:03 540616807161340 381 9.7260 XLON 13/05/2022 08:35:03 540616807161339 391 9.7300 XLON 13/05/2022 08:37:00 540616807161598 479 9.7300 XLON 13/05/2022 08:37:00 540616807161593 370 9.7280 XLON 13/05/2022 08:37:22 540616807161673 284 9.7280 XLON 13/05/2022 08:38:01 540616807161728 302 9.7280 XLON 13/05/2022 08:38:01 540616807161727 381 9.7280 XLON 13/05/2022 08:38:01 540616807161726 1,075 9.7240 XLON 13/05/2022 08:38:16 540616807161775 346 9.7280 XLON 13/05/2022 08:38:16 540616807161768 584 9.7240 XLON 13/05/2022 08:38:17 540616807161793 312 9.7280 XLON 13/05/2022 08:39:28 540616807161930 425 9.7280 XLON 13/05/2022 08:39:28 540616807161931 238 9.7300 XLON 13/05/2022 08:40:29 540616807162054 289 9.7300 XLON 13/05/2022 08:40:29 540616807162053 344 9.7280 XLON 13/05/2022 08:40:55 540616807162098 72 9.7280 XLON 13/05/2022 08:41:12 540616807162110 92 9.7280 XLON 13/05/2022 08:41:12 540616807162111 182 9.7280 XLON 13/05/2022 08:41:12 540616807162112 94 9.7280 XLON 13/05/2022 08:41:27 540616807162120 250 9.7280 XLON 13/05/2022 08:41:27 540616807162119 300 9.7260 XLON 13/05/2022 08:41:51 540616807162168 575 9.7220 XLON 13/05/2022 08:41:59 540616807162184 620 9.7220 XLON 13/05/2022 08:41:59 540616807162183 127 9.7260 XLON 13/05/2022 08:41:59 540616807162179 355 9.7220 XLON 13/05/2022 08:42:10 540616807162227 370 9.7220 XLON 13/05/2022 08:42:10 540616807162226 172 9.7220 XLON 13/05/2022 08:43:34 540616807162403 219 9.7220 XLON 13/05/2022 08:43:34 540616807162404 1,545 9.7220 XLON 13/05/2022 08:43:50 540616807162436 300 9.7260 XLON 13/05/2022 08:45:26 540616807162682 178 9.7280 XLON 13/05/2022 08:45:26 540616807162683 58 9.7260 XLON 13/05/2022 08:45:41 540616807162731 300 9.7260 XLON 13/05/2022 08:45:41 540616807162730 170 9.7280 XLON 13/05/2022 08:45:51 540616807162744 170 9.7280 XLON 13/05/2022 08:45:51 540616807162745 11 9.7340 XLON 13/05/2022 08:46:24 540616807162812 219 9.7340 XLON 13/05/2022 08:46:24 540616807162813 454 9.7340 XLON 13/05/2022 08:46:24 540616807162811 913 9.7340 XLON 13/05/2022 08:46:24 540616807162814 549 9.7320 XLON 13/05/2022 08:46:41 540616807162893 12 9.7340 XLON 13/05/2022 08:47:06 540616807162946 442 9.7340 XLON 13/05/2022 08:47:06 540616807162947 31 9.7360 XLON 13/05/2022 08:48:04 540616807163039 92 9.7360 XLON 13/05/2022 08:48:04 540616807163040 24 9.7420 XLON 13/05/2022 08:48:22 540616807163097 115 9.7420 XLON 13/05/2022 08:48:22 540616807163098 192 9.7420 XLON 13/05/2022 08:48:22 540616807163099 299 9.7400 XLON 13/05/2022 08:48:53 540616807163169 300 9.7400 XLON 13/05/2022 08:48:53 540616807163168 302 9.7400 XLON 13/05/2022 08:48:53 540616807163167 18 9.7380 XLON 13/05/2022 08:49:11 540616807163210 92 9.7380 XLON 13/05/2022 08:49:14 540616807163213 244 9.7380 XLON 13/05/2022 08:49:14 540616807163214 92 9.7380 XLON 13/05/2022 08:49:28 540616807163222 138 9.7380 XLON 13/05/2022 08:49:28 540616807163221 236 9.7380 XLON 13/05/2022 08:49:39 540616807163239 570 9.7360 XLON 13/05/2022 08:49:45 540616807163247 333 9.7360 XLON 13/05/2022 08:50:24 540616807163294 110 9.7320 XLON 13/05/2022 08:50:29 540616807163304 300 9.7320 XLON 13/05/2022 08:50:29 540616807163303 1,195 9.7320 XLON 13/05/2022 08:50:29 540616807163301 300 9.7340 XLON 13/05/2022 08:50:29 540616807163296 90 9.7280 XLON 13/05/2022 08:51:13 540616807163375 138 9.7280 XLON 13/05/2022 08:51:13 540616807163373 210 9.7280 XLON 13/05/2022 08:51:13 540616807163372 302 9.7280 XLON 13/05/2022 08:51:13 540616807163374 282 9.7260 XLON 13/05/2022 08:52:24 540616807163528 359 9.7260 XLON 13/05/2022 08:52:24 540616807163527 1,407 9.7240 XLON 13/05/2022 08:53:00 540616807163593 460 9.7260 XLON 13/05/2022 08:53:27 540616807163633 1,157 9.7240 XLON 13/05/2022 08:53:48 540616807163689 336 9.7160 XLON 13/05/2022 08:55:05 540616807163897 8 9.7160 XLON 13/05/2022 08:55:10 540616807163911 64 9.7160 XLON 13/05/2022 08:55:10 540616807163910 3 9.7160 XLON 13/05/2022 08:55:15 540616807163922 330 9.7160 XLON 13/05/2022 08:55:21 540616807163926 342 9.7140 XLON 13/05/2022 08:55:26 540616807163932 71 9.7140 XLON 13/05/2022 08:55:31 540616807163940 254 9.7140 XLON 13/05/2022 08:55:36 540616807163942 310 9.7120 XLON 13/05/2022 08:57:53 540616807164163 302 9.7140 XLON 13/05/2022 08:57:53 540616807164164 312 9.7140 XLON 13/05/2022 08:57:53 540616807164165 503 9.7140 XLON 13/05/2022 08:57:53 540616807164162 1,417 9.7100 XLON 13/05/2022 08:57:54 540616807164179 1 9.7100 XLON 13/05/2022 08:57:55 540616807164188 381 9.7100 XLON 13/05/2022 08:57:55 540616807164189 196 9.7180 XLON 13/05/2022 08:58:25 540616807164277 485 9.7180 XLON 13/05/2022 08:58:25 540616807164276 620 9.7180 XLON 13/05/2022 08:58:25 540616807164278 685 9.7180 XLON 13/05/2022 08:58:25 540616807164279 28 9.7140 XLON 13/05/2022 08:59:42 540616807164432 331 9.7140 XLON 13/05/2022 08:59:42 540616807164433 16 9.7140 XLON 13/05/2022 08:59:57 540616807164457 384 9.7140 XLON 13/05/2022 09:00:02 540616807164461 414 9.7140 XLON 13/05/2022 09:00:14 540616807164494 1,045 9.7140 XLON 13/05/2022 09:00:14 540616807164495 347 9.7200 XLON 13/05/2022 09:01:38 540616807164764 1,129 9.7200 XLON 13/05/2022 09:01:38 540616807164765 98 9.7120 XLON 13/05/2022 09:02:49 540616807164942 300 9.7100 XLON 13/05/2022 09:03:09 540616807164994 356 9.7100 XLON 13/05/2022 09:03:09 540616807165009 7 9.7100 XLON 13/05/2022 09:03:26 540616807165036 17 9.7100 XLON 13/05/2022 09:03:26 540616807165035 129 9.7140 XLON 13/05/2022 09:03:48 540616807165116 305 9.7140 XLON 13/05/2022 09:03:48 540616807165115 126 9.7120 XLON 13/05/2022 09:04:01 540616807165139 300 9.7120 XLON 13/05/2022 09:04:08 540616807165167 80 9.7120 XLON 13/05/2022 09:04:15 540616807165218 140 9.7120 XLON 13/05/2022 09:04:15 540616807165220 321 9.7120 XLON 13/05/2022 09:04:15 540616807165219 300 9.7120 XLON 13/05/2022 09:04:38 540616807165255 325 9.7120 XLON 13/05/2022 09:04:46 540616807165264 1,606 9.7100 XLON 13/05/2022 09:04:52 540616807165274 109 9.7140 XLON 13/05/2022 09:06:29 540616807165580 793 9.7140 XLON 13/05/2022 09:06:29 540616807165577 107 9.7280 XLON 13/05/2022 09:08:08 540616807165928 315 9.7280 XLON 13/05/2022 09:08:08 540616807165927 251 9.7320 XLON 13/05/2022 09:08:09 540616807165938 16 9.7320 XLON 13/05/2022 09:08:10 540616807165941 39 9.7320 XLON 13/05/2022 09:08:10 540616807165940 39 9.7320 XLON 13/05/2022 09:08:10 540616807165942 1,017 9.7300 XLON 13/05/2022 09:08:44 540616807165992 14 9.7340 XLON 13/05/2022 09:09:31 540616807166127 418 9.7320 XLON 13/05/2022 09:09:38 540616807166146 1,008 9.7320 XLON 13/05/2022 09:09:38 540616807166145 417 9.7340 XLON 13/05/2022 09:10:43 540616807166258 10 9.7340 XLON 13/05/2022 09:10:46 540616807166263 25 9.7340 XLON 13/05/2022 09:10:46 540616807166264 15 9.7340 XLON 13/05/2022 09:10:52 540616807166286 219 9.7340 XLON 13/05/2022 09:10:55 540616807166291 300 9.7340 XLON 13/05/2022 09:10:55 540616807166290 300 9.7340 XLON 13/05/2022 09:11:02 540616807166295 331 9.7360 XLON 13/05/2022 09:11:13 540616807166349 300 9.7540 XLON 13/05/2022 09:12:44 540616807166659 92 9.7560 XLON 13/05/2022 09:12:46 540616807166668 8 9.7560 XLON 13/05/2022 09:12:49 540616807166669 1,135 9.7520 XLON 13/05/2022 09:12:52 540616807166676 255 9.7540 XLON 13/05/2022 09:12:52 540616807166678 687 9.7540 XLON 13/05/2022 09:12:52 540616807166679 577 9.7520 XLON 13/05/2022 09:13:43 540616807166790 663 9.7520 XLON 13/05/2022 09:13:43 540616807166797 92 9.7640 XLON 13/05/2022 09:16:20 540616807167057 300 9.7640 XLON 13/05/2022 09:16:20 540616807167056 718 9.7620 XLON 13/05/2022 09:16:21 540616807167064 387 9.7600 XLON 13/05/2022 09:16:52 540616807167158 403 9.7620 XLON 13/05/2022 09:17:15 540616807167225 1,217 9.7620 XLON 13/05/2022 09:17:15 540616807167226 379 9.7580 XLON 13/05/2022 09:17:38 540616807167323 549 9.7520 XLON 13/05/2022 09:19:05 540616807167537 39 9.7580 XLON 13/05/2022 09:22:08 540616807167820 451 9.7580 XLON 13/05/2022 09:22:08 540616807167818 636 9.7580 XLON 13/05/2022 09:22:08 540616807167821 704 9.7580 XLON 13/05/2022 09:22:08 540616807167817 290 9.7600 XLON 13/05/2022 09:22:08 540616807167824 359 9.7600 XLON 13/05/2022 09:22:08 540616807167822 381 9.7600 XLON 13/05/2022 09:22:08 540616807167823 536 9.7600 XLON 13/05/2022 09:22:08 540616807167825 337 9.7520 XLON 13/05/2022 09:24:14 540616807167992 874 9.7520 XLON 13/05/2022 09:24:14 540616807167978 115 9.7520 XLON 13/05/2022 09:24:15 540616807167996 198 9.7520 XLON 13/05/2022 09:24:15 540616807167995 420 9.7480 XLON 13/05/2022 09:24:39 540616807168036 897 9.7520 XLON 13/05/2022 09:25:39 540616807168201 53 9.7480 XLON 13/05/2022 09:27:00 540616807168288 177 9.7480 XLON 13/05/2022 09:27:00 540616807168283 226 9.7480 XLON 13/05/2022 09:27:00 540616807168284 420 9.7480 XLON 13/05/2022 09:27:00 540616807168287 107 9.7400 XLON 13/05/2022 09:28:16 540616807168419 371 9.7400 XLON 13/05/2022 09:28:16 540616807168420 472 9.7400 XLON 13/05/2022 09:28:16 540616807168425 108 9.7520 XLON 13/05/2022 09:30:20 540616807168793 83 9.7520 XLON 13/05/2022 09:30:22 540616807168795 278 9.7520 XLON 13/05/2022 09:30:22 540616807168794 382 9.7500 XLON 13/05/2022 09:30:33 540616807168806 59 9.7460 XLON 13/05/2022 09:31:19 540616807168915 300 9.7460 XLON 13/05/2022 09:31:19 540616807168914 498 9.7440 XLON 13/05/2022 09:31:29 540616807168925 527 9.7440 XLON 13/05/2022 09:31:29 540616807168922 111 9.7400 XLON 13/05/2022 09:32:14 540616807169003 296 9.7400 XLON 13/05/2022 09:32:14 540616807169004 652 9.7400 XLON 13/05/2022 09:32:14 540616807168998 47 9.7380 XLON 13/05/2022 09:33:23 540616807169153 302 9.7380 XLON 13/05/2022 09:33:23 540616807169152 385 9.7380 XLON 13/05/2022 09:33:23 540616807169151 86 9.7340 XLON 13/05/2022 09:34:50 540616807169298 298 9.7340 XLON 13/05/2022 09:34:50 540616807169296 330 9.7340 XLON 13/05/2022 09:34:50 540616807169297 370 9.7340 XLON 13/05/2022 09:34:50 540616807169291 343 9.7320 XLON 13/05/2022 09:35:37 540616807169424 250 9.7260 XLON 13/05/2022 09:37:02 540616807169550 300 9.7260 XLON 13/05/2022 09:37:02 540616807169548 381 9.7260 XLON 13/05/2022 09:37:02 540616807169549 921 9.7220 XLON 13/05/2022 09:38:29 540616807169690 700 9.7200 XLON 13/05/2022 09:39:11 540616807169772 184 9.7220 XLON 13/05/2022 09:40:08 540616807169933 365 9.7220 XLON 13/05/2022 09:40:08 540616807169932 412 9.7220 XLON 13/05/2022 09:40:08 540616807169929 53 9.7220 XLON 13/05/2022 09:42:00 540616807170077 508 9.7220 XLON 13/05/2022 09:42:00 540616807170076 80 9.7220 XLON 13/05/2022 09:43:17 540616807170257 881 9.7220 XLON 13/05/2022 09:43:17 540616807170256 37 9.7240 XLON 13/05/2022 09:44:55 540616807170469 371 9.7260 XLON 13/05/2022 09:44:55 540616807170452 422 9.7240 XLON 13/05/2022 09:44:58 540616807170473 365 9.7260 XLON 13/05/2022 09:46:05 540616807170607 395 9.7320 XLON 13/05/2022 09:46:42 540616807170691 287 9.7340 XLON 13/05/2022 09:46:42 540616807170697 302 9.7340 XLON 13/05/2022 09:46:42 540616807170698 619 9.7340 XLON Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 342 9.7040 XLON 13/05/2022 08:04:52 540616807156065 643 9.7140 XLON 13/05/2022 08:05:50 540616807156315 591 9.7140 XLON 13/05/2022 08:05:51 540616807156316 551 9.7140 XLON 13/05/2022 08:05:53 540616807156338 438 9.7080 XLON 13/05/2022 08:06:03 540616807156386 597 9.7120 XLON 13/05/2022 08:06:52 540616807156524 966 9.7120 XLON 13/05/2022 08:06:52 540616807156526 419 9.7040 XLON 13/05/2022 08:07:03 540616807156547 300 9.7100 XLON 13/05/2022 08:08:40 540616807156753 368 9.7120 XLON 13/05/2022 08:08:40 540616807156754 60 9.7080 XLON 13/05/2022 08:08:47 540616807156781 444 9.7080 XLON 13/05/2022 08:08:47 540616807156780 300 9.7080 XLON 13/05/2022 08:09:00 540616807156831 1,378 9.6980 XLON 13/05/2022 08:09:17 540616807156873 485 9.6980 XLON 13/05/2022 08:09:27 540616807156889 558 9.6980 XLON 13/05/2022 08:09:27 540616807156886 951 9.6960 XLON 13/05/2022 08:09:31 540616807156897 167 9.6920 XLON 13/05/2022 08:09:40 540616807156938 390 9.6920 XLON 13/05/2022 08:09:40 540616807156937 76 9.6980 XLON 13/05/2022 08:10:44 540616807157153 284 9.6980 XLON 13/05/2022 08:10:44 540616807157155 300 9.6980 XLON 13/05/2022 08:10:44 540616807157152 341 9.6980 XLON 13/05/2022 08:10:44 540616807157154 20 9.6920 XLON 13/05/2022 08:10:50 540616807157170 412 9.6920 XLON 13/05/2022 08:10:50 540616807157179 433 9.6920 XLON 13/05/2022 08:10:50 540616807157169 744 9.6920 XLON 13/05/2022 08:10:50 540616807157180 430 9.7100 XLON 13/05/2022 08:12:05 540616807157328 1,104 9.7100 XLON 13/05/2022 08:12:05 540616807157327 401 9.7140 XLON 13/05/2022 08:12:26 540616807157391 115 9.7120 XLON 13/05/2022 08:12:35 540616807157450 215 9.7120 XLON 13/05/2022 08:12:35 540616807157451 686 9.7100 XLON 13/05/2022 08:13:03 540616807157525 700 9.7020 XLON 13/05/2022 08:13:33 540616807157618 19 9.7000 XLON 13/05/2022 08:14:04 540616807157748 43 9.7000 XLON 13/05/2022 08:14:04 540616807157746 361 9.7000 XLON 13/05/2022 08:14:04 540616807157747 454 9.7020 XLON 13/05/2022 08:14:26 540616807157794 154 9.7000 XLON 13/05/2022 08:14:45 540616807157880 407 9.7000 XLON 13/05/2022 08:14:45 540616807157875 647 9.7000 XLON 13/05/2022 08:14:45 540616807157879 583 9.6980 XLON 13/05/2022 08:14:51 540616807157897 605 9.7060 XLON 13/05/2022 08:15:20 540616807157977 373 9.7000 XLON 13/05/2022 08:15:38 540616807158011 432 9.6960 XLON 13/05/2022 08:16:00 540616807158040 417 9.6980 XLON 13/05/2022 08:16:00 540616807158036 203 9.6940 XLON 13/05/2022 08:16:40 540616807158142 463 9.6940 XLON 13/05/2022 08:16:40 540616807158141 513 9.6940 XLON 13/05/2022 08:16:40 540616807158140 187 9.6900 XLON 13/05/2022 08:17:00 540616807158293 220 9.6900 XLON 13/05/2022 08:17:00 540616807158292 1,176 9.6900 XLON 13/05/2022 08:17:11 540616807158377 351 9.6860 XLON 13/05/2022 08:17:21 540616807158399 396 9.6860 XLON 13/05/2022 08:17:21 540616807158402 446 9.6820 XLON 13/05/2022 08:17:23 540616807158450 767 9.6840 XLON 13/05/2022 08:17:57 540616807158584 381 9.6740 XLON 13/05/2022 08:18:12 540616807158679 225 9.6800 XLON 13/05/2022 08:18:12 540616807158678 300 9.6800 XLON 13/05/2022 08:18:12 540616807158677 381 9.6800 XLON 13/05/2022 08:18:12 540616807158676 428 9.6800 XLON 13/05/2022 08:18:12 540616807158667 508 9.6820 XLON 13/05/2022 08:18:22 540616807158727 300 9.6860 XLON 13/05/2022 08:18:58 540616807158831 329 9.6860 XLON 13/05/2022 08:18:58 540616807158832 52 9.6820 XLON 13/05/2022 08:19:12 540616807158883 124 9.6820 XLON 13/05/2022 08:19:12 540616807158885 340 9.6820 XLON 13/05/2022 08:19:12 540616807158884 430 9.6820 XLON 13/05/2022 08:19:12 540616807158882 742 9.6820 XLON 13/05/2022 08:19:45 540616807158951 1,509 9.6760 XLON 13/05/2022 08:23:26 540616807159453 347 9.6720 XLON 13/05/2022 08:24:06 540616807159547 332 9.6940 XLON 13/05/2022 08:24:52 540616807159702 477 9.6900 XLON 13/05/2022 08:24:55 540616807159713 171 9.6900 XLON 13/05/2022 08:25:37 540616807159806 9 9.6900 XLON 13/05/2022 08:25:42 540616807159837 395 9.6880 XLON 13/05/2022 08:25:47 540616807159849 1,250 9.6880 XLON 13/05/2022 08:25:47 540616807159848 252 9.6880 XLON 13/05/2022 08:26:23 540616807159977 547 9.6880 XLON 13/05/2022 08:26:23 540616807159978 349 9.6880 XLON 13/05/2022 08:26:48 540616807160048 168 9.6860 XLON 13/05/2022 08:27:04 540616807160117 241 9.6860 XLON 13/05/2022 08:27:04 540616807160118 92 9.7100 XLON 13/05/2022 08:28:18 540616807160284 307 9.7100 XLON 13/05/2022 08:28:18 540616807160283 404 9.7100 XLON 13/05/2022 08:28:18 540616807160282 92 9.7080 XLON 13/05/2022 08:28:22 540616807160291 259 9.7080 XLON 13/05/2022 08:28:22 540616807160292 513 9.7180 XLON 13/05/2022 08:28:56 540616807160318 300 9.7200 XLON 13/05/2022 08:29:21 540616807160363 591 9.7200 XLON 13/05/2022 08:29:21 540616807160364 163 9.7160 XLON 13/05/2022 08:29:24 540616807160367 1,392 9.7160 XLON 13/05/2022 08:29:24 540616807160366 355 9.7140 XLON 13/05/2022 08:29:45 540616807160500 6 9.7100 XLON 13/05/2022 08:30:59 540616807160691 92 9.7100 XLON 13/05/2022 08:30:59 540616807160692 250 9.7100 XLON 13/05/2022 08:30:59 540616807160693 147 9.7100 XLON 13/05/2022 08:31:14 540616807160706 207 9.7340 XLON 13/05/2022 08:33:20 540616807161098 300 9.7340 XLON 13/05/2022 08:33:20 540616807161095 302 9.7340 XLON 13/05/2022 08:33:20 540616807161096 594 9.7340 XLON 13/05/2022 08:33:20 540616807161097 284 9.7360 XLON 13/05/2022 08:33:20 540616807161102 302 9.7360 XLON 13/05/2022 08:33:20 540616807161099 359 9.7360 XLON 13/05/2022 08:33:20 540616807161100 381 9.7360 XLON 13/05/2022 08:33:20 540616807161101 218 9.7380 XLON 13/05/2022 08:33:26 540616807161128 285 9.7380 XLON 13/05/2022 08:33:26 540616807161127 476 9.7340 XLON 13/05/2022 08:33:27 540616807161130 1,122 9.7340 XLON 13/05/2022 08:33:27 540616807161131 693 9.7280 XLON 13/05/2022 08:34:04 540616807161226 339 9.7240 XLON 13/05/2022 08:35:03 540616807161348 339 9.7240 XLON 13/05/2022 08:35:03 540616807161351 57 9.7260 XLON 13/05/2022 08:35:03 540616807161338 315 9.7260 XLON 13/05/2022 08:35:03 540616807161340 381 9.7260 XLON 13/05/2022 08:35:03 540616807161339 391 9.7300 XLON 13/05/2022 08:37:00 540616807161598 479 9.7300 XLON 13/05/2022 08:37:00 540616807161593 370 9.7280 XLON 13/05/2022 08:37:22 540616807161673 284 9.7280 XLON 13/05/2022 08:38:01 540616807161728 302 9.7280 XLON 13/05/2022 08:38:01 540616807161727 381 9.7280 XLON 13/05/2022 08:38:01 540616807161726 1,075 9.7240 XLON 13/05/2022 08:38:16 540616807161775 346 9.7280 XLON 13/05/2022 08:38:16 540616807161768 584 9.7240 XLON 13/05/2022 08:38:17 540616807161793 312 9.7280 XLON 13/05/2022 08:39:28 540616807161930 425 9.7280 XLON 13/05/2022 08:39:28 540616807161931 238 9.7300 XLON 13/05/2022 08:40:29 540616807162054 289 9.7300 XLON 13/05/2022 08:40:29 540616807162053 344 9.7280 XLON 13/05/2022 08:40:55 540616807162098 72 9.7280 XLON 13/05/2022 08:41:12 540616807162110 92 9.7280 XLON 13/05/2022 08:41:12 540616807162111 182 9.7280 XLON 13/05/2022 08:41:12 540616807162112 94 9.7280 XLON 13/05/2022 08:41:27 540616807162120 250 9.7280 XLON 13/05/2022 08:41:27 540616807162119 300 9.7260 XLON 13/05/2022 08:41:51 540616807162168 575 9.7220 XLON 13/05/2022 08:41:59 540616807162184 620 9.7220 XLON 13/05/2022 08:41:59 540616807162183 127 9.7260 XLON 13/05/2022 08:41:59 540616807162179 355 9.7220 XLON 13/05/2022 08:42:10 540616807162227 370 9.7220 XLON 13/05/2022 08:42:10 540616807162226 172 9.7220 XLON 13/05/2022 08:43:34 540616807162403 219 9.7220 XLON 13/05/2022 08:43:34 540616807162404 1,545 9.7220 XLON 13/05/2022 08:43:50 540616807162436 300 9.7260 XLON 13/05/2022 08:45:26 540616807162682 178 9.7280 XLON 13/05/2022 08:45:26 540616807162683 58 9.7260 XLON 13/05/2022 08:45:41 540616807162731 300 9.7260 XLON 13/05/2022 08:45:41 540616807162730 170 9.7280 XLON 13/05/2022 08:45:51 540616807162744 170 9.7280 XLON 13/05/2022 08:45:51 540616807162745 11 9.7340 XLON 13/05/2022 08:46:24 540616807162812 219 9.7340 XLON 13/05/2022 08:46:24 540616807162813 454 9.7340 XLON 13/05/2022 08:46:24 540616807162811 913 9.7340 XLON 13/05/2022 08:46:24 540616807162814 549 9.7320 XLON 13/05/2022 08:46:41 540616807162893 12 9.7340 XLON 13/05/2022 08:47:06 540616807162946 442 9.7340 XLON 13/05/2022 08:47:06 540616807162947 31 9.7360 XLON 13/05/2022 08:48:04 540616807163039 92 9.7360 XLON 13/05/2022 08:48:04 540616807163040 24 9.7420 XLON 13/05/2022 08:48:22 540616807163097 115 9.7420 XLON 13/05/2022 08:48:22 540616807163098 192 9.7420 XLON 13/05/2022 08:48:22 540616807163099 299 9.7400 XLON 13/05/2022 08:48:53 540616807163169 300 9.7400 XLON 13/05/2022 08:48:53 540616807163168 302 9.7400 XLON 13/05/2022 08:48:53 540616807163167 18 9.7380 XLON 13/05/2022 08:49:11 540616807163210 92 9.7380 XLON 13/05/2022 08:49:14 540616807163213 244 9.7380 XLON 13/05/2022 08:49:14 540616807163214 92 9.7380 XLON 13/05/2022 08:49:28 540616807163222 138 9.7380 XLON 13/05/2022 08:49:28 540616807163221 236 9.7380 XLON 13/05/2022 08:49:39 540616807163239 570 9.7360 XLON 13/05/2022 08:49:45 540616807163247 333 9.7360 XLON 13/05/2022 08:50:24 540616807163294 110 9.7320 XLON 13/05/2022 08:50:29 540616807163304 300 9.7320 XLON 13/05/2022 08:50:29 540616807163303 1,195 9.7320 XLON 13/05/2022 08:50:29 540616807163301 300 9.7340 XLON 13/05/2022 08:50:29 540616807163296 90 9.7280 XLON 13/05/2022 08:51:13 540616807163375 138 9.7280 XLON 13/05/2022 08:51:13 540616807163373 210 9.7280 XLON 13/05/2022 08:51:13 540616807163372 302 9.7280 XLON 13/05/2022 08:51:13 540616807163374 282 9.7260 XLON 13/05/2022 08:52:24 540616807163528 359 9.7260 XLON 13/05/2022 08:52:24 540616807163527 1,407 9.7240 XLON 13/05/2022 08:53:00 540616807163593 460 9.7260 XLON 13/05/2022 08:53:27 540616807163633 1,157 9.7240 XLON 13/05/2022 08:53:48 540616807163689 336 9.7160 XLON 13/05/2022 08:55:05 540616807163897 8 9.7160 XLON 13/05/2022 08:55:10 540616807163911 64 9.7160 XLON 13/05/2022 08:55:10 540616807163910 3 9.7160 XLON 13/05/2022 08:55:15 540616807163922 330 9.7160 XLON 13/05/2022 08:55:21 540616807163926 342 9.7140 XLON 13/05/2022 08:55:26 540616807163932 71 9.7140 XLON 13/05/2022 08:55:31 540616807163940 254 9.7140 XLON 13/05/2022 08:55:36 540616807163942 310 9.7120 XLON 13/05/2022 08:57:53 540616807164163 302 9.7140 XLON 13/05/2022 08:57:53 540616807164164 312 9.7140 XLON 13/05/2022 08:57:53 540616807164165 503 9.7140 XLON 13/05/2022 08:57:53 540616807164162 1,417 9.7100 XLON 13/05/2022 08:57:54 540616807164179 1 9.7100 XLON 13/05/2022 08:57:55 540616807164188 381 9.7100 XLON 13/05/2022 08:57:55 540616807164189 196 9.7180 XLON 13/05/2022 08:58:25 540616807164277 485 9.7180 XLON 13/05/2022 08:58:25 540616807164276 620 9.7180 XLON 13/05/2022 08:58:25 540616807164278 685 9.7180 XLON 13/05/2022 08:58:25 540616807164279 28 9.7140 XLON 13/05/2022 08:59:42 540616807164432 331 9.7140 XLON 13/05/2022 08:59:42 540616807164433 16 9.7140 XLON 13/05/2022 08:59:57 540616807164457 384 9.7140 XLON 13/05/2022 09:00:02 540616807164461 414 9.7140 XLON 13/05/2022 09:00:14 540616807164494 1,045 9.7140 XLON 13/05/2022 09:00:14 540616807164495 347 9.7200 XLON 13/05/2022 09:01:38 540616807164764 1,129 9.7200 XLON 13/05/2022 09:01:38 540616807164765 98 9.7120 XLON 13/05/2022 09:02:49 540616807164942 300 9.7100 XLON 13/05/2022 09:03:09 540616807164994 356 9.7100 XLON 13/05/2022 09:03:09 540616807165009 7 9.7100 XLON 13/05/2022 09:03:26 540616807165036 17 9.7100 XLON 13/05/2022 09:03:26 540616807165035 129 9.7140 XLON 13/05/2022 09:03:48 540616807165116 305 9.7140 XLON 13/05/2022 09:03:48 540616807165115 126 9.7120 XLON 13/05/2022 09:04:01 540616807165139 300 9.7120 XLON 13/05/2022 09:04:08 540616807165167 80 9.7120 XLON 13/05/2022 09:04:15 540616807165218 140 9.7120 XLON 13/05/2022 09:04:15 540616807165220 321 9.7120 XLON 13/05/2022 09:04:15 540616807165219 300 9.7120 XLON 13/05/2022 09:04:38 540616807165255 325 9.7120 XLON 13/05/2022 09:04:46 540616807165264 1,606 9.7100 XLON 13/05/2022 09:04:52 540616807165274 109 9.7140 XLON 13/05/2022 09:06:29 540616807165580 793 9.7140 XLON 13/05/2022 09:06:29 540616807165577 107 9.7280 XLON 13/05/2022 09:08:08 540616807165928 315 9.7280 XLON 13/05/2022 09:08:08 540616807165927 251 9.7320 XLON 13/05/2022 09:08:09 540616807165938 16 9.7320 XLON 13/05/2022 09:08:10 540616807165941 39 9.7320 XLON 13/05/2022 09:08:10 540616807165940 39 9.7320 XLON 13/05/2022 09:08:10 540616807165942 1,017 9.7300 XLON 13/05/2022 09:08:44 540616807165992 14 9.7340 XLON 13/05/2022 09:09:31 540616807166127 418 9.7320 XLON 13/05/2022 09:09:38 540616807166146 1,008 9.7320 XLON 13/05/2022 09:09:38 540616807166145 417 9.7340 XLON 13/05/2022 09:10:43 540616807166258 10 9.7340 XLON 13/05/2022 09:10:46 540616807166263 25 9.7340 XLON 13/05/2022 09:10:46 540616807166264 15 9.7340 XLON 13/05/2022 09:10:52 540616807166286 219 9.7340 XLON 13/05/2022 09:10:55 540616807166291 300 9.7340 XLON 13/05/2022 09:10:55 540616807166290 300 9.7340 XLON 13/05/2022 09:11:02 540616807166295 331 9.7360 XLON 13/05/2022 09:11:13 540616807166349 300 9.7540 XLON 13/05/2022 09:12:44 540616807166659 92 9.7560 XLON 13/05/2022 09:12:46 540616807166668 8 9.7560 XLON 13/05/2022 09:12:49 540616807166669 1,135 9.7520 XLON 13/05/2022 09:12:52 540616807166676 255 9.7540 XLON 13/05/2022 09:12:52 540616807166678 687 9.7540 XLON 13/05/2022 09:12:52 540616807166679 577 9.7520 XLON 13/05/2022 09:13:43 540616807166790 663 9.7520 XLON 13/05/2022 09:13:43 540616807166797 92 9.7640 XLON 13/05/2022 09:16:20 540616807167057 300 9.7640 XLON 13/05/2022 09:16:20 540616807167056 718 9.7620 XLON 13/05/2022 09:16:21 540616807167064 387 9.7600 XLON 13/05/2022 09:16:52 540616807167158 403 9.7620 XLON 13/05/2022 09:17:15 540616807167225 1,217 9.7620 XLON 13/05/2022 09:17:15 540616807167226 379 9.7580 XLON 13/05/2022 09:17:38 540616807167323 549 9.7520 XLON 13/05/2022 09:19:05 540616807167537 39 9.7580 XLON 13/05/2022 09:22:08 540616807167820 451 9.7580 XLON 13/05/2022 09:22:08 540616807167818 636 9.7580 XLON 13/05/2022 09:22:08 540616807167821 704 9.7580 XLON 13/05/2022 09:22:08 540616807167817 290 9.7600 XLON 13/05/2022 09:22:08 540616807167824 359 9.7600 XLON 13/05/2022 09:22:08 540616807167822 381 9.7600 XLON 13/05/2022 09:22:08 540616807167823 536 9.7600 XLON 13/05/2022 09:22:08 540616807167825 337 9.7520 XLON 13/05/2022 09:24:14 540616807167992 874 9.7520 XLON 13/05/2022 09:24:14 540616807167978 115 9.7520 XLON 13/05/2022 09:24:15 540616807167996 198 9.7520 XLON 13/05/2022 09:24:15 540616807167995 420 9.7480 XLON 13/05/2022 09:24:39 540616807168036 897 9.7520 XLON 13/05/2022 09:25:39 540616807168201 53 9.7480 XLON 13/05/2022 09:27:00 540616807168288 177 9.7480 XLON 13/05/2022 09:27:00 540616807168283 226 9.7480 XLON 13/05/2022 09:27:00 540616807168284 420 9.7480 XLON 13/05/2022 09:27:00 540616807168287 107 9.7400 XLON 13/05/2022 09:28:16 540616807168419 371 9.7400 XLON 13/05/2022 09:28:16 540616807168420 472 9.7400 XLON 13/05/2022 09:28:16 540616807168425 108 9.7520 XLON 13/05/2022 09:30:20 540616807168793 83 9.7520 XLON 13/05/2022 09:30:22 540616807168795 278 9.7520 XLON 13/05/2022 09:30:22 540616807168794 382 9.7500 XLON 13/05/2022 09:30:33 540616807168806 59 9.7460 XLON 13/05/2022 09:31:19 540616807168915 300 9.7460 XLON 13/05/2022 09:31:19 540616807168914 498 9.7440 XLON 13/05/2022 09:31:29 540616807168925 527 9.7440 XLON 13/05/2022 09:31:29 540616807168922 111 9.7400 XLON 13/05/2022 09:32:14 540616807169003 296 9.7400 XLON 13/05/2022 09:32:14 540616807169004 652 9.7400 XLON 13/05/2022 09:32:14 540616807168998 47 9.7380 XLON 13/05/2022 09:33:23 540616807169153 302 9.7380 XLON 13/05/2022 09:33:23 540616807169152 385 9.7380 XLON 13/05/2022 09:33:23 540616807169151 86 9.7340 XLON 13/05/2022 09:34:50 540616807169298 298 9.7340 XLON 13/05/2022 09:34:50 540616807169296 330 9.7340 XLON 13/05/2022 09:34:50 540616807169297 370 9.7340 XLON 13/05/2022 09:34:50 540616807169291 343 9.7320 XLON 13/05/2022 09:35:37 540616807169424 250 9.7260 XLON 13/05/2022 09:37:02 540616807169550 300 9.7260 XLON 13/05/2022 09:37:02 540616807169548 381 9.7260 XLON 13/05/2022 09:37:02 540616807169549 921 9.7220 XLON 13/05/2022 09:38:29 540616807169690 700 9.7200 XLON 13/05/2022 09:39:11 540616807169772 184 9.7220 XLON 13/05/2022 09:40:08 540616807169933 365 9.7220 XLON 13/05/2022 09:40:08 540616807169932 412 9.7220 XLON 13/05/2022 09:40:08 540616807169929 53 9.7220 XLON 13/05/2022 09:42:00 540616807170077 508 9.7220 XLON 13/05/2022 09:42:00 540616807170076 80 9.7220 XLON 13/05/2022 09:43:17 540616807170257 881 9.7220 XLON 13/05/2022 09:43:17 540616807170256 37 9.7240 XLON 13/05/2022 09:44:55 540616807170469 371 9.7260 XLON 13/05/2022 09:44:55 540616807170452 422 9.7240 XLON 13/05/2022 09:44:58 540616807170473 365 9.7260 XLON 13/05/2022 09:46:05 540616807170607 395 9.7320 XLON 13/05/2022 09:46:42 540616807170691 287 9.7340 XLON 13/05/2022 09:46:42 540616807170697 302 9.7340 XLON 13/05/2022 09:46:42 540616807170698 619 9.7340 XLON Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 342 9.7040 XLON 13/05/2022 08:04:52 540616807156065 643 9.7140 XLON 13/05/2022 08:05:50 540616807156315 591 9.7140 XLON 13/05/2022 08:05:51 540616807156316 551 9.7140 XLON 13/05/2022 08:05:53 540616807156338 438 9.7080 XLON 13/05/2022 08:06:03 540616807156386 597 9.7120 XLON 13/05/2022 08:06:52 540616807156524 966 9.7120 XLON 13/05/2022 08:06:52 540616807156526 419 9.7040 XLON 13/05/2022 08:07:03 540616807156547 300 9.7100 XLON 13/05/2022 08:08:40 540616807156753 368 9.7120 XLON 13/05/2022 08:08:40 540616807156754 60 9.7080 XLON 13/05/2022 08:08:47 540616807156781 444 9.7080 XLON 13/05/2022 08:08:47 540616807156780 300 9.7080 XLON 13/05/2022 08:09:00 540616807156831 1,378 9.6980 XLON 13/05/2022 08:09:17 540616807156873 485 9.6980 XLON 13/05/2022 08:09:27 540616807156889 558 9.6980 XLON 13/05/2022 08:09:27 540616807156886 951 9.6960 XLON 13/05/2022 08:09:31 540616807156897 167 9.6920 XLON 13/05/2022 08:09:40 540616807156938 390 9.6920 XLON 13/05/2022 08:09:40 540616807156937 76 9.6980 XLON 13/05/2022 08:10:44 540616807157153 284 9.6980 XLON 13/05/2022 08:10:44 540616807157155 300 9.6980 XLON 13/05/2022 08:10:44 540616807157152 341 9.6980 XLON 13/05/2022 08:10:44 540616807157154 20 9.6920 XLON 13/05/2022 08:10:50 540616807157170 412 9.6920 XLON 13/05/2022 08:10:50 540616807157179 433 9.6920 XLON 13/05/2022 08:10:50 540616807157169 744 9.6920 XLON 13/05/2022 08:10:50 540616807157180 430 9.7100 XLON 13/05/2022 08:12:05 540616807157328 1,104 9.7100 XLON 13/05/2022 08:12:05 540616807157327 401 9.7140 XLON 13/05/2022 08:12:26 540616807157391 115 9.7120 XLON 13/05/2022 08:12:35 540616807157450 215 9.7120 XLON 13/05/2022 08:12:35 540616807157451 686 9.7100 XLON 13/05/2022 08:13:03 540616807157525 700 9.7020 XLON 13/05/2022 08:13:33 540616807157618 19 9.7000 XLON 13/05/2022 08:14:04 540616807157748 43 9.7000 XLON 13/05/2022 08:14:04 540616807157746 361 9.7000 XLON 13/05/2022 08:14:04 540616807157747 454 9.7020 XLON 13/05/2022 08:14:26 540616807157794 154 9.7000 XLON 13/05/2022 08:14:45 540616807157880 407 9.7000 XLON 13/05/2022 08:14:45 540616807157875 647 9.7000 XLON 13/05/2022 08:14:45 540616807157879 583 9.6980 XLON 13/05/2022 08:14:51 540616807157897 605 9.7060 XLON 13/05/2022 08:15:20 540616807157977 373 9.7000 XLON 13/05/2022 08:15:38 540616807158011 432 9.6960 XLON 13/05/2022 08:16:00 540616807158040 417 9.6980 XLON 13/05/2022 08:16:00 540616807158036 203 9.6940 XLON 13/05/2022 08:16:40 540616807158142 463 9.6940 XLON 13/05/2022 08:16:40 540616807158141 513 9.6940 XLON 13/05/2022 08:16:40 540616807158140 187 9.6900 XLON 13/05/2022 08:17:00 540616807158293 220 9.6900 XLON 13/05/2022 08:17:00 540616807158292 1,176 9.6900 XLON 13/05/2022 08:17:11 540616807158377 351 9.6860 XLON 13/05/2022 08:17:21 540616807158399 396 9.6860 XLON 13/05/2022 08:17:21 540616807158402 446 9.6820 XLON 13/05/2022 08:17:23 540616807158450 767 9.6840 XLON 13/05/2022 08:17:57 540616807158584 381 9.6740 XLON 13/05/2022 08:18:12 540616807158679 225 9.6800 XLON 13/05/2022 08:18:12 540616807158678 300 9.6800 XLON 13/05/2022 08:18:12 540616807158677 381 9.6800 XLON 13/05/2022 08:18:12 540616807158676 428 9.6800 XLON 13/05/2022 08:18:12 540616807158667 508 9.6820 XLON 13/05/2022 08:18:22 540616807158727 300 9.6860 XLON 13/05/2022 08:18:58 540616807158831 329 9.6860 XLON 13/05/2022 08:18:58 540616807158832 52 9.6820 XLON 13/05/2022 08:19:12 540616807158883 124 9.6820 XLON 13/05/2022 08:19:12 540616807158885 340 9.6820 XLON 13/05/2022 08:19:12 540616807158884 430 9.6820 XLON 13/05/2022 08:19:12 540616807158882 742 9.6820 XLON 13/05/2022 08:19:45 540616807158951 1,509 9.6760 XLON 13/05/2022 08:23:26 540616807159453 347 9.6720 XLON 13/05/2022 08:24:06 540616807159547 332 9.6940 XLON 13/05/2022 08:24:52 540616807159702 477 9.6900 XLON 13/05/2022 08:24:55 540616807159713 171 9.6900 XLON 13/05/2022 08:25:37 540616807159806 9 9.6900 XLON 13/05/2022 08:25:42 540616807159837 395 9.6880 XLON 13/05/2022 08:25:47 540616807159849 1,250 9.6880 XLON 13/05/2022 08:25:47 540616807159848 252 9.6880 XLON 13/05/2022 08:26:23 540616807159977 547 9.6880 XLON 13/05/2022 08:26:23 540616807159978 349 9.6880 XLON 13/05/2022 08:26:48 540616807160048 168 9.6860 XLON 13/05/2022 08:27:04 540616807160117 241 9.6860 XLON 13/05/2022 08:27:04 540616807160118 92 9.7100 XLON 13/05/2022 08:28:18 540616807160284 307 9.7100 XLON 13/05/2022 08:28:18 540616807160283 404 9.7100 XLON 13/05/2022 08:28:18 540616807160282 92 9.7080 XLON 13/05/2022 08:28:22 540616807160291 259 9.7080 XLON 13/05/2022 08:28:22 540616807160292 513 9.7180 XLON 13/05/2022 08:28:56 540616807160318 300 9.7200 XLON 13/05/2022 08:29:21 540616807160363 591 9.7200 XLON 13/05/2022 08:29:21 540616807160364 163 9.7160 XLON 13/05/2022 08:29:24 540616807160367 1,392 9.7160 XLON 13/05/2022 08:29:24 540616807160366 355 9.7140 XLON 13/05/2022 08:29:45 540616807160500 6 9.7100 XLON 13/05/2022 08:30:59 540616807160691 92 9.7100 XLON 13/05/2022 08:30:59 540616807160692 250 9.7100 XLON 13/05/2022 08:30:59 540616807160693 147 9.7100 XLON 13/05/2022 08:31:14 540616807160706 207 9.7340 XLON 13/05/2022 08:33:20 540616807161098 300 9.7340 XLON 13/05/2022 08:33:20 540616807161095 302 9.7340 XLON 13/05/2022 08:33:20 540616807161096 594 9.7340 XLON 13/05/2022 08:33:20 540616807161097 284 9.7360 XLON 13/05/2022 08:33:20 540616807161102 302 9.7360 XLON 13/05/2022 08:33:20 540616807161099 359 9.7360 XLON 13/05/2022 08:33:20 540616807161100 381 9.7360 XLON 13/05/2022 08:33:20 540616807161101 218 9.7380 XLON 13/05/2022 08:33:26 540616807161128 285 9.7380 XLON 13/05/2022 08:33:26 540616807161127 476 9.7340 XLON 13/05/2022 08:33:27 540616807161130 1,122 9.7340 XLON 13/05/2022 08:33:27 540616807161131 693 9.7280 XLON 13/05/2022 08:34:04 540616807161226 339 9.7240 XLON 13/05/2022 08:35:03 540616807161348 339 9.7240 XLON 13/05/2022 08:35:03 540616807161351 57 9.7260 XLON 13/05/2022 08:35:03 540616807161338 315 9.7260 XLON 13/05/2022 08:35:03 540616807161340 381 9.7260 XLON 13/05/2022 08:35:03 540616807161339 391 9.7300 XLON 13/05/2022 08:37:00 540616807161598 479 9.7300 XLON 13/05/2022 08:37:00 540616807161593 370 9.7280 XLON 13/05/2022 08:37:22 540616807161673 284 9.7280 XLON 13/05/2022 08:38:01 540616807161728 302 9.7280 XLON 13/05/2022 08:38:01 540616807161727 381 9.7280 XLON 13/05/2022 08:38:01 540616807161726 1,075 9.7240 XLON 13/05/2022 08:38:16 540616807161775 346 9.7280 XLON 13/05/2022 08:38:16 540616807161768 584 9.7240 XLON 13/05/2022 08:38:17 540616807161793 312 9.7280 XLON 13/05/2022 08:39:28 540616807161930 425 9.7280 XLON 13/05/2022 08:39:28 540616807161931 238 9.7300 XLON 13/05/2022 08:40:29 540616807162054 289 9.7300 XLON 13/05/2022 08:40:29 540616807162053 344 9.7280 XLON 13/05/2022 08:40:55 540616807162098 72 9.7280 XLON 13/05/2022 08:41:12 540616807162110 92 9.7280 XLON 13/05/2022 08:41:12 540616807162111 182 9.7280 XLON 13/05/2022 08:41:12 540616807162112 94 9.7280 XLON 13/05/2022 08:41:27 540616807162120 250 9.7280 XLON 13/05/2022 08:41:27 540616807162119 300 9.7260 XLON 13/05/2022 08:41:51 540616807162168 575 9.7220 XLON 13/05/2022 08:41:59 540616807162184 620 9.7220 XLON 13/05/2022 08:41:59 540616807162183 127 9.7260 XLON 13/05/2022 08:41:59 540616807162179 355 9.7220 XLON 13/05/2022 08:42:10 540616807162227 370 9.7220 XLON 13/05/2022 08:42:10 540616807162226 172 9.7220 XLON 13/05/2022 08:43:34 540616807162403 219 9.7220 XLON 13/05/2022 08:43:34 540616807162404 1,545 9.7220 XLON 13/05/2022 08:43:50 540616807162436 300 9.7260 XLON 13/05/2022 08:45:26 540616807162682 178 9.7280 XLON 13/05/2022 08:45:26 540616807162683 58 9.7260 XLON 13/05/2022 08:45:41 540616807162731 300 9.7260 XLON 13/05/2022 08:45:41 540616807162730 170 9.7280 XLON 13/05/2022 08:45:51 540616807162744 170 9.7280 XLON 13/05/2022 08:45:51 540616807162745 11 9.7340 XLON 13/05/2022 08:46:24 540616807162812 219 9.7340 XLON 13/05/2022 08:46:24 540616807162813 454 9.7340 XLON 13/05/2022 08:46:24 540616807162811 913 9.7340 XLON 13/05/2022 08:46:24 540616807162814 549 9.7320 XLON 13/05/2022 08:46:41 540616807162893 12 9.7340 XLON 13/05/2022 08:47:06 540616807162946 442 9.7340 XLON 13/05/2022 08:47:06 540616807162947 31 9.7360 XLON 13/05/2022 08:48:04 540616807163039 92 9.7360 XLON 13/05/2022 08:48:04 540616807163040 24 9.7420 XLON 13/05/2022 08:48:22 540616807163097 115 9.7420 XLON 13/05/2022 08:48:22 540616807163098 192 9.7420 XLON 13/05/2022 08:48:22 540616807163099 299 9.7400 XLON 13/05/2022 08:48:53 540616807163169 300 9.7400 XLON 13/05/2022 08:48:53 540616807163168 302 9.7400 XLON 13/05/2022 08:48:53 540616807163167 18 9.7380 XLON 13/05/2022 08:49:11 540616807163210 92 9.7380 XLON 13/05/2022 08:49:14 540616807163213 244 9.7380 XLON 13/05/2022 08:49:14 540616807163214 92 9.7380 XLON 13/05/2022 08:49:28 540616807163222 138 9.7380 XLON 13/05/2022 08:49:28 540616807163221 236 9.7380 XLON 13/05/2022 08:49:39 540616807163239 570 9.7360 XLON 13/05/2022 08:49:45 540616807163247 333 9.7360 XLON 13/05/2022 08:50:24 540616807163294 110 9.7320 XLON 13/05/2022 08:50:29 540616807163304 300 9.7320 XLON 13/05/2022 08:50:29 540616807163303 1,195 9.7320 XLON 13/05/2022 08:50:29 540616807163301 300 9.7340 XLON 13/05/2022 08:50:29 540616807163296 90 9.7280 XLON 13/05/2022 08:51:13 540616807163375 138 9.7280 XLON 13/05/2022 08:51:13 540616807163373 210 9.7280 XLON 13/05/2022 08:51:13 540616807163372 302 9.7280 XLON 13/05/2022 08:51:13 540616807163374 282 9.7260 XLON 13/05/2022 08:52:24 540616807163528 359 9.7260 XLON 13/05/2022 08:52:24 540616807163527 1,407 9.7240 XLON 13/05/2022 08:53:00 540616807163593 460 9.7260 XLON 13/05/2022 08:53:27 540616807163633 1,157 9.7240 XLON 13/05/2022 08:53:48 540616807163689 336 9.7160 XLON 13/05/2022 08:55:05 540616807163897 8 9.7160 XLON 13/05/2022 08:55:10 540616807163911 64 9.7160 XLON 13/05/2022 08:55:10 540616807163910 3 9.7160 XLON 13/05/2022 08:55:15 540616807163922 330 9.7160 XLON 13/05/2022 08:55:21 540616807163926 342 9.7140 XLON 13/05/2022 08:55:26 540616807163932 71 9.7140 XLON 13/05/2022 08:55:31 540616807163940 254 9.7140 XLON 13/05/2022 08:55:36 540616807163942 310 9.7120 XLON 13/05/2022 08:57:53 540616807164163 302 9.7140 XLON 13/05/2022 08:57:53 540616807164164 312 9.7140 XLON 13/05/2022 08:57:53 540616807164165 503 9.7140 XLON 13/05/2022 08:57:53 540616807164162 1,417 9.7100 XLON 13/05/2022 08:57:54 540616807164179 1 9.7100 XLON 13/05/2022 08:57:55 540616807164188 381 9.7100 XLON 13/05/2022 08:57:55 540616807164189 196 9.7180 XLON 13/05/2022 08:58:25 540616807164277 485 9.7180 XLON 13/05/2022 08:58:25 540616807164276 620 9.7180 XLON 13/05/2022 08:58:25 540616807164278 685 9.7180 XLON 13/05/2022 08:58:25 540616807164279 28 9.7140 XLON 13/05/2022 08:59:42 540616807164432 331 9.7140 XLON 13/05/2022 08:59:42 540616807164433 16 9.7140 XLON 13/05/2022 08:59:57 540616807164457 384 9.7140 XLON 13/05/2022 09:00:02 540616807164461 414 9.7140 XLON 13/05/2022 09:00:14 540616807164494 1,045 9.7140 XLON 13/05/2022 09:00:14 540616807164495 347 9.7200 XLON 13/05/2022 09:01:38 540616807164764 1,129 9.7200 XLON 13/05/2022 09:01:38 540616807164765 98 9.7120 XLON 13/05/2022 09:02:49 540616807164942 300 9.7100 XLON 13/05/2022 09:03:09 540616807164994 356 9.7100 XLON 13/05/2022 09:03:09 540616807165009 7 9.7100 XLON 13/05/2022 09:03:26 540616807165036 17 9.7100 XLON 13/05/2022 09:03:26 540616807165035 129 9.7140 XLON 13/05/2022 09:03:48 540616807165116 305 9.7140 XLON 13/05/2022 09:03:48 540616807165115 126 9.7120 XLON 13/05/2022 09:04:01 540616807165139 300 9.7120 XLON 13/05/2022 09:04:08 540616807165167 80 9.7120 XLON 13/05/2022 09:04:15 540616807165218 140 9.7120 XLON 13/05/2022 09:04:15 540616807165220 321 9.7120 XLON 13/05/2022 09:04:15 540616807165219 300 9.7120 XLON 13/05/2022 09:04:38 540616807165255 325 9.7120 XLON 13/05/2022 09:04:46 540616807165264 1,606 9.7100 XLON 13/05/2022 09:04:52 540616807165274 109 9.7140 XLON 13/05/2022 09:06:29 540616807165580 793 9.7140 XLON 13/05/2022 09:06:29 540616807165577 107 9.7280 XLON 13/05/2022 09:08:08 540616807165928 315 9.7280 XLON 13/05/2022 09:08:08 540616807165927 251 9.7320 XLON 13/05/2022 09:08:09 540616807165938 16 9.7320 XLON 13/05/2022 09:08:10 540616807165941 39 9.7320 XLON 13/05/2022 09:08:10 540616807165940 39 9.7320 XLON 13/05/2022 09:08:10 540616807165942 1,017 9.7300 XLON 13/05/2022 09:08:44 540616807165992 14 9.7340 XLON 13/05/2022 09:09:31 540616807166127 418 9.7320 XLON 13/05/2022 09:09:38 540616807166146 1,008 9.7320 XLON 13/05/2022 09:09:38 540616807166145 417 9.7340 XLON 13/05/2022 09:10:43 540616807166258 10 9.7340 XLON 13/05/2022 09:10:46 540616807166263 25 9.7340 XLON 13/05/2022 09:10:46 540616807166264 15 9.7340 XLON 13/05/2022 09:10:52 540616807166286 219 9.7340 XLON 13/05/2022 09:10:55 540616807166291 300 9.7340 XLON 13/05/2022 09:10:55 540616807166290 300 9.7340 XLON 13/05/2022 09:11:02 540616807166295 331 9.7360 XLON 13/05/2022 09:11:13 540616807166349 300 9.7540 XLON 13/05/2022 09:12:44 540616807166659 92 9.7560 XLON 13/05/2022 09:12:46 540616807166668 8 9.7560 XLON 13/05/2022 09:12:49 540616807166669 1,135 9.7520 XLON 13/05/2022 09:12:52 540616807166676 255 9.7540 XLON 13/05/2022 09:12:52 540616807166678 687 9.7540 XLON 13/05/2022 09:12:52 540616807166679 577 9.7520 XLON 13/05/2022 09:13:43 540616807166790 663 9.7520 XLON 13/05/2022 09:13:43 540616807166797 92 9.7640 XLON 13/05/2022 09:16:20 540616807167057 300 9.7640 XLON 13/05/2022 09:16:20 540616807167056 718 9.7620 XLON 13/05/2022 09:16:21 540616807167064 387 9.7600 XLON 13/05/2022 09:16:52 540616807167158 403 9.7620 XLON 13/05/2022 09:17:15 540616807167225 1,217 9.7620 XLON 13/05/2022 09:17:15 540616807167226 379 9.7580 XLON 13/05/2022 09:17:38 540616807167323 549 9.7520 XLON 13/05/2022 09:19:05 540616807167537 39 9.7580 XLON 13/05/2022 09:22:08 540616807167820 451 9.7580 XLON 13/05/2022 09:22:08 540616807167818 636 9.7580 XLON 13/05/2022 09:22:08 540616807167821 704 9.7580 XLON 13/05/2022 09:22:08 540616807167817 290 9.7600 XLON 13/05/2022 09:22:08 540616807167824 359 9.7600 XLON 13/05/2022 09:22:08 540616807167822 381 9.7600 XLON 13/05/2022 09:22:08 540616807167823 536 9.7600 XLON 13/05/2022 09:22:08 540616807167825 337 9.7520 XLON 13/05/2022 09:24:14 540616807167992 874 9.7520 XLON 13/05/2022 09:24:14 540616807167978 115 9.7520 XLON 13/05/2022 09:24:15 540616807167996 198 9.7520 XLON 13/05/2022 09:24:15 540616807167995 420 9.7480 XLON 13/05/2022 09:24:39 540616807168036 897 9.7520 XLON 13/05/2022 09:25:39 540616807168201 53 9.7480 XLON 13/05/2022 09:27:00 540616807168288 177 9.7480 XLON 13/05/2022 09:27:00 540616807168283 226 9.7480 XLON 13/05/2022 09:27:00 540616807168284 420 9.7480 XLON 13/05/2022 09:27:00 540616807168287 107 9.7400 XLON 13/05/2022 09:28:16 540616807168419 371 9.7400 XLON 13/05/2022 09:28:16 540616807168420 472 9.7400 XLON 13/05/2022 09:28:16 540616807168425 108 9.7520 XLON 13/05/2022 09:30:20 540616807168793 83 9.7520 XLON 13/05/2022 09:30:22 540616807168795 278 9.7520 XLON 13/05/2022 09:30:22 540616807168794 382 9.7500 XLON 13/05/2022 09:30:33 540616807168806 59 9.7460 XLON 13/05/2022 09:31:19 540616807168915 300 9.7460 XLON 13/05/2022 09:31:19 540616807168914 498 9.7440 XLON 13/05/2022 09:31:29 540616807168925 527 9.7440 XLON 13/05/2022 09:31:29 540616807168922 111 9.7400 XLON 13/05/2022 09:32:14 540616807169003 296 9.7400 XLON 13/05/2022 09:32:14 540616807169004 652 9.7400 XLON 13/05/2022 09:32:14 540616807168998 47 9.7380 XLON 13/05/2022 09:33:23 540616807169153 302 9.7380 XLON 13/05/2022 09:33:23 540616807169152 385 9.7380 XLON 13/05/2022 09:33:23 540616807169151 86 9.7340 XLON 13/05/2022 09:34:50 540616807169298 298 9.7340 XLON 13/05/2022 09:34:50 540616807169296 330 9.7340 XLON 13/05/2022 09:34:50 540616807169297 370 9.7340 XLON 13/05/2022 09:34:50 540616807169291 343 9.7320 XLON 13/05/2022 09:35:37 540616807169424 250 9.7260 XLON 13/05/2022 09:37:02 540616807169550 300 9.7260 XLON 13/05/2022 09:37:02 540616807169548 381 9.7260 XLON 13/05/2022 09:37:02 540616807169549 921 9.7220 XLON 13/05/2022 09:38:29 540616807169690 700 9.7200 XLON 13/05/2022 09:39:11 540616807169772 184 9.7220 XLON 13/05/2022 09:40:08 540616807169933 365 9.7220 XLON 13/05/2022 09:40:08 540616807169932 412 9.7220 XLON 13/05/2022 09:40:08 540616807169929 53 9.7220 XLON 13/05/2022 09:42:00 540616807170077 508 9.7220 XLON 13/05/2022 09:42:00 540616807170076 80 9.7220 XLON 13/05/2022 09:43:17 540616807170257 881 9.7220 XLON 13/05/2022 09:43:17 540616807170256 37 9.7240 XLON 13/05/2022 09:44:55 540616807170469 371 9.7260 XLON 13/05/2022 09:44:55 540616807170452 422 9.7240 XLON 13/05/2022 09:44:58 540616807170473 365 9.7260 XLON 13/05/2022 09:46:05 540616807170607 395 9.7320 XLON 13/05/2022 09:46:42 540616807170691 287 9.7340 XLON 13/05/2022 09:46:42 540616807170697 302 9.7340 XLON 13/05/2022 09:46:42 540616807170698 619 9.7340 XLON Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 342 9.7040 XLON 13/05/2022 08:04:52 540616807156065 643 9.7140 XLON 13/05/2022 08:05:50 540616807156315 591 9.7140 XLON 13/05/2022 08:05:51 540616807156316 551 9.7140 XLON 13/05/2022 08:05:53 540616807156338 438 9.7080 XLON 13/05/2022 08:06:03 540616807156386 597 9.7120 XLON 13/05/2022 08:06:52 540616807156524 966 9.7120 XLON 13/05/2022 08:06:52 540616807156526 419 9.7040 XLON 13/05/2022 08:07:03 540616807156547 300 9.7100 XLON 13/05/2022 08:08:40 540616807156753 368 9.7120 XLON 13/05/2022 08:08:40 540616807156754 60 9.7080 XLON 13/05/2022 08:08:47 540616807156781 444 9.7080 XLON 13/05/2022 08:08:47 540616807156780 300 9.7080 XLON 13/05/2022 08:09:00 540616807156831 1,378 9.6980 XLON 13/05/2022 08:09:17 540616807156873 485 9.6980 XLON 13/05/2022 08:09:27 540616807156889 558 9.6980 XLON 13/05/2022 08:09:27 540616807156886 951 9.6960 XLON 13/05/2022 08:09:31 540616807156897 167 9.6920 XLON 13/05/2022 08:09:40 540616807156938 390 9.6920 XLON 13/05/2022 08:09:40 540616807156937 76 9.6980 XLON 13/05/2022 08:10:44 540616807157153 284 9.6980 XLON 13/05/2022 08:10:44 540616807157155 300 9.6980 XLON 13/05/2022 08:10:44 540616807157152 341 9.6980 XLON 13/05/2022 08:10:44 540616807157154 20 9.6920 XLON 13/05/2022 08:10:50 540616807157170 412 9.6920 XLON 13/05/2022 08:10:50 540616807157179 433 9.6920 XLON 13/05/2022 08:10:50 540616807157169 744 9.6920 XLON 13/05/2022 08:10:50 540616807157180 430 9.7100 XLON 13/05/2022 08:12:05 540616807157328 1,104 9.7100 XLON 13/05/2022 08:12:05 540616807157327 401 9.7140 XLON 13/05/2022 08:12:26 540616807157391 115 9.7120 XLON 13/05/2022 08:12:35 540616807157450 215 9.7120 XLON 13/05/2022 08:12:35 540616807157451 686 9.7100 XLON 13/05/2022 08:13:03 540616807157525 700 9.7020 XLON 13/05/2022 08:13:33 540616807157618 19 9.7000 XLON 13/05/2022 08:14:04 540616807157748 43 9.7000 XLON 13/05/2022 08:14:04 540616807157746 361 9.7000 XLON 13/05/2022 08:14:04 540616807157747 454 9.7020 XLON 13/05/2022 08:14:26 540616807157794 154 9.7000 XLON 13/05/2022 08:14:45 540616807157880 407 9.7000 XLON 13/05/2022 08:14:45 540616807157875 647 9.7000 XLON 13/05/2022 08:14:45 540616807157879 583 9.6980 XLON 13/05/2022 08:14:51 540616807157897 605 9.7060 XLON 13/05/2022 08:15:20 540616807157977 373 9.7000 XLON 13/05/2022 08:15:38 540616807158011 432 9.6960 XLON 13/05/2022 08:16:00 540616807158040 417 9.6980 XLON 13/05/2022 08:16:00 540616807158036 203 9.6940 XLON 13/05/2022 08:16:40 540616807158142 463 9.6940 XLON 13/05/2022 08:16:40 540616807158141 513 9.6940 XLON 13/05/2022 08:16:40 540616807158140 187 9.6900 XLON 13/05/2022 08:17:00 540616807158293 220 9.6900 XLON 13/05/2022 08:17:00 540616807158292 1,176 9.6900 XLON 13/05/2022 08:17:11 540616807158377 351 9.6860 XLON 13/05/2022 08:17:21 540616807158399 396 9.6860 XLON 13/05/2022 08:17:21 540616807158402 446 9.6820 XLON 13/05/2022 08:17:23 540616807158450 767 9.6840 XLON 13/05/2022 08:17:57 540616807158584 381 9.6740 XLON 13/05/2022 08:18:12 540616807158679 225 9.6800 XLON 13/05/2022 08:18:12 540616807158678 300 9.6800 XLON 13/05/2022 08:18:12 540616807158677 381 9.6800 XLON 13/05/2022 08:18:12 540616807158676 428 9.6800 XLON 13/05/2022 08:18:12 540616807158667 508 9.6820 XLON 13/05/2022 08:18:22 540616807158727 300 9.6860 XLON 13/05/2022 08:18:58 540616807158831 329 9.6860 XLON 13/05/2022 08:18:58 540616807158832 52 9.6820 XLON 13/05/2022 08:19:12 540616807158883 124 9.6820 XLON 13/05/2022 08:19:12 540616807158885 340 9.6820 XLON 13/05/2022 08:19:12 540616807158884 430 9.6820 XLON 13/05/2022 08:19:12 540616807158882 742 9.6820 XLON 13/05/2022 08:19:45 540616807158951 1,509 9.6760 XLON 13/05/2022 08:23:26 540616807159453 347 9.6720 XLON 13/05/2022 08:24:06 540616807159547 332 9.6940 XLON 13/05/2022 08:24:52 540616807159702 477 9.6900 XLON 13/05/2022 08:24:55 540616807159713 171 9.6900 XLON 13/05/2022 08:25:37 540616807159806 9 9.6900 XLON 13/05/2022 08:25:42 540616807159837 395 9.6880 XLON 13/05/2022 08:25:47 540616807159849 1,250 9.6880 XLON 13/05/2022 08:25:47 540616807159848 252 9.6880 XLON 13/05/2022 08:26:23 540616807159977 547 9.6880 XLON 13/05/2022 08:26:23 540616807159978 349 9.6880 XLON 13/05/2022 08:26:48 540616807160048 168 9.6860 XLON 13/05/2022 08:27:04 540616807160117 241 9.6860 XLON 13/05/2022 08:27:04 540616807160118 92 9.7100 XLON 13/05/2022 08:28:18 540616807160284 307 9.7100 XLON 13/05/2022 08:28:18 540616807160283 404 9.7100 XLON 13/05/2022 08:28:18 540616807160282 92 9.7080 XLON 13/05/2022 08:28:22 540616807160291 259 9.7080 XLON 13/05/2022 08:28:22 540616807160292 513 9.7180 XLON 13/05/2022 08:28:56 540616807160318 300 9.7200 XLON 13/05/2022 08:29:21 540616807160363 591 9.7200 XLON 13/05/2022 08:29:21 540616807160364 163 9.7160 XLON 13/05/2022 08:29:24 540616807160367 1,392 9.7160 XLON 13/05/2022 08:29:24 540616807160366 355 9.7140 XLON 13/05/2022 08:29:45 540616807160500 6 9.7100 XLON 13/05/2022 08:30:59 540616807160691 92 9.7100 XLON 13/05/2022 08:30:59 540616807160692 250 9.7100 XLON 13/05/2022 08:30:59 540616807160693 147 9.7100 XLON 13/05/2022 08:31:14 540616807160706 207 9.7340 XLON 13/05/2022 08:33:20 540616807161098 300 9.7340 XLON 13/05/2022 08:33:20 540616807161095 302 9.7340 XLON 13/05/2022 08:33:20 540616807161096 594 9.7340 XLON 13/05/2022 08:33:20 540616807161097 284 9.7360 XLON 13/05/2022 08:33:20 540616807161102 302 9.7360 XLON 13/05/2022 08:33:20 540616807161099 359 9.7360 XLON 13/05/2022 08:33:20 540616807161100 381 9.7360 XLON 13/05/2022 08:33:20 540616807161101 218 9.7380 XLON 13/05/2022 08:33:26 540616807161128 285 9.7380 XLON 13/05/2022 08:33:26 540616807161127 476 9.7340 XLON 13/05/2022 08:33:27 540616807161130 1,122 9.7340 XLON 13/05/2022 08:33:27 540616807161131 693 9.7280 XLON 13/05/2022 08:34:04 540616807161226 339 9.7240 XLON 13/05/2022 08:35:03 540616807161348 339 9.7240 XLON 13/05/2022 08:35:03 540616807161351 57 9.7260 XLON 13/05/2022 08:35:03 540616807161338 315 9.7260 XLON 13/05/2022 08:35:03 540616807161340 381 9.7260 XLON 13/05/2022 08:35:03 540616807161339 391 9.7300 XLON 13/05/2022 08:37:00 540616807161598 479 9.7300 XLON 13/05/2022 08:37:00 540616807161593 370 9.7280 XLON 13/05/2022 08:37:22 540616807161673 284 9.7280 XLON 13/05/2022 08:38:01 540616807161728 302 9.7280 XLON 13/05/2022 08:38:01 540616807161727 381 9.7280 XLON 13/05/2022 08:38:01 540616807161726 1,075 9.7240 XLON 13/05/2022 08:38:16 540616807161775 346 9.7280 XLON 13/05/2022 08:38:16 540616807161768 584 9.7240 XLON 13/05/2022 08:38:17 540616807161793 312 9.7280 XLON 13/05/2022 08:39:28 540616807161930 425 9.7280 XLON 13/05/2022 08:39:28 540616807161931 238 9.7300 XLON 13/05/2022 08:40:29 540616807162054 289 9.7300 XLON 13/05/2022 08:40:29 540616807162053 344 9.7280 XLON 13/05/2022 08:40:55 540616807162098 72 9.7280 XLON 13/05/2022 08:41:12 540616807162110 92 9.7280 XLON 13/05/2022 08:41:12 540616807162111 182 9.7280 XLON 13/05/2022 08:41:12 540616807162112 94 9.7280 XLON 13/05/2022 08:41:27 540616807162120 250 9.7280 XLON 13/05/2022 08:41:27 540616807162119 300 9.7260 XLON 13/05/2022 08:41:51 540616807162168 575 9.7220 XLON 13/05/2022 08:41:59 540616807162184 620 9.7220 XLON 13/05/2022 08:41:59 540616807162183 127 9.7260 XLON 13/05/2022 08:41:59 540616807162179 355 9.7220 XLON 13/05/2022 08:42:10 540616807162227 370 9.7220 XLON 13/05/2022 08:42:10 540616807162226 172 9.7220 XLON 13/05/2022 08:43:34 540616807162403 219 9.7220 XLON 13/05/2022 08:43:34 540616807162404 1,545 9.7220 XLON 13/05/2022 08:43:50 540616807162436 300 9.7260 XLON 13/05/2022 08:45:26 540616807162682 178 9.7280 XLON 13/05/2022 08:45:26 540616807162683 58 9.7260 XLON 13/05/2022 08:45:41 540616807162731 300 9.7260 XLON 13/05/2022 08:45:41 540616807162730 170 9.7280 XLON 13/05/2022 08:45:51 540616807162744 170 9.7280 XLON 13/05/2022 08:45:51 540616807162745 11 9.7340 XLON 13/05/2022 08:46:24 540616807162812 219 9.7340 XLON 13/05/2022 08:46:24 540616807162813 454 9.7340 XLON 13/05/2022 08:46:24 540616807162811 913 9.7340 XLON 13/05/2022 08:46:24 540616807162814 549 9.7320 XLON 13/05/2022 08:46:41 540616807162893 12 9.7340 XLON 13/05/2022 08:47:06 540616807162946 442 9.7340 XLON 13/05/2022 08:47:06 540616807162947 31 9.7360 XLON 13/05/2022 08:48:04 540616807163039 92 9.7360 XLON 13/05/2022 08:48:04 540616807163040 24 9.7420 XLON 13/05/2022 08:48:22 540616807163097 115 9.7420 XLON 13/05/2022 08:48:22 540616807163098 192 9.7420 XLON 13/05/2022 08:48:22 540616807163099 299 9.7400 XLON 13/05/2022 08:48:53 540616807163169 300 9.7400 XLON 13/05/2022 08:48:53 540616807163168 302 9.7400 XLON 13/05/2022 08:48:53 540616807163167 18 9.7380 XLON 13/05/2022 08:49:11 540616807163210 92 9.7380 XLON 13/05/2022 08:49:14 540616807163213 244 9.7380 XLON 13/05/2022 08:49:14 540616807163214 92 9.7380 XLON 13/05/2022 08:49:28 540616807163222 138 9.7380 XLON 13/05/2022 08:49:28 540616807163221 236 9.7380 XLON 13/05/2022 08:49:39 540616807163239 570 9.7360 XLON 13/05/2022 08:49:45 540616807163247 333 9.7360 XLON 13/05/2022 08:50:24 540616807163294 110 9.7320 XLON 13/05/2022 08:50:29 540616807163304 300 9.7320 XLON 13/05/2022 08:50:29 540616807163303 1,195 9.7320 XLON 13/05/2022 08:50:29 540616807163301 300 9.7340 XLON 13/05/2022 08:50:29 540616807163296 90 9.7280 XLON 13/05/2022 08:51:13 540616807163375 138 9.7280 XLON 13/05/2022 08:51:13 540616807163373 210 9.7280 XLON 13/05/2022 08:51:13 540616807163372 302 9.7280 XLON 13/05/2022 08:51:13 540616807163374 282 9.7260 XLON 13/05/2022 08:52:24 540616807163528 359 9.7260 XLON 13/05/2022 08:52:24 540616807163527 1,407 9.7240 XLON 13/05/2022 08:53:00 540616807163593 460 9.7260 XLON 13/05/2022 08:53:27 540616807163633 1,157 9.7240 XLON 13/05/2022 08:53:48 540616807163689 336 9.7160 XLON 13/05/2022 08:55:05 540616807163897 8 9.7160 XLON 13/05/2022 08:55:10 540616807163911 64 9.7160 XLON 13/05/2022 08:55:10 540616807163910 3 9.7160 XLON 13/05/2022 08:55:15 540616807163922 330 9.7160 XLON 13/05/2022 08:55:21 540616807163926 342 9.7140 XLON 13/05/2022 08:55:26 540616807163932 71 9.7140 XLON 13/05/2022 08:55:31 540616807163940 254 9.7140 XLON 13/05/2022 08:55:36 540616807163942 310 9.7120 XLON 13/05/2022 08:57:53 540616807164163 302 9.7140 XLON 13/05/2022 08:57:53 540616807164164 312 9.7140 XLON 13/05/2022 08:57:53 540616807164165 503 9.7140 XLON 13/05/2022 08:57:53 540616807164162 1,417 9.7100 XLON 13/05/2022 08:57:54 540616807164179 1 9.7100 XLON 13/05/2022 08:57:55 540616807164188 381 9.7100 XLON 13/05/2022 08:57:55 540616807164189 196 9.7180 XLON 13/05/2022 08:58:25 540616807164277 485 9.7180 XLON 13/05/2022 08:58:25 540616807164276 620 9.7180 XLON 13/05/2022 08:58:25 540616807164278 685 9.7180 XLON 13/05/2022 08:58:25 540616807164279 28 9.7140 XLON 13/05/2022 08:59:42 540616807164432 331 9.7140 XLON 13/05/2022 08:59:42 540616807164433 16 9.7140 XLON 13/05/2022 08:59:57 540616807164457 384 9.7140 XLON 13/05/2022 09:00:02 540616807164461 414 9.7140 XLON 13/05/2022 09:00:14 540616807164494 1,045 9.7140 XLON 13/05/2022 09:00:14 540616807164495 347 9.7200 XLON 13/05/2022 09:01:38 540616807164764 1,129 9.7200 XLON 13/05/2022 09:01:38 540616807164765 98 9.7120 XLON 13/05/2022 09:02:49 540616807164942 300 9.7100 XLON 13/05/2022 09:03:09 540616807164994 356 9.7100 XLON 13/05/2022 09:03:09 540616807165009 7 9.7100 XLON 13/05/2022 09:03:26 540616807165036 17 9.7100 XLON 13/05/2022 09:03:26 540616807165035 129 9.7140 XLON 13/05/2022 09:03:48 540616807165116 305 9.7140 XLON 13/05/2022 09:03:48 540616807165115 126 9.7120 XLON 13/05/2022 09:04:01 540616807165139 300 9.7120 XLON 13/05/2022 09:04:08 540616807165167 80 9.7120 XLON 13/05/2022 09:04:15 540616807165218 140 9.7120 XLON 13/05/2022 09:04:15 540616807165220 321 9.7120 XLON 13/05/2022 09:04:15 540616807165219 300 9.7120 XLON 13/05/2022 09:04:38 540616807165255 325 9.7120 XLON 13/05/2022 09:04:46 540616807165264 1,606 9.7100 XLON 13/05/2022 09:04:52 540616807165274 109 9.7140 XLON 13/05/2022 09:06:29 540616807165580 793 9.7140 XLON 13/05/2022 09:06:29 540616807165577 107 9.7280 XLON 13/05/2022 09:08:08 540616807165928 315 9.7280 XLON 13/05/2022 09:08:08 540616807165927 251 9.7320 XLON 13/05/2022 09:08:09 540616807165938 16 9.7320 XLON 13/05/2022 09:08:10 540616807165941 39 9.7320 XLON 13/05/2022 09:08:10 540616807165940 39 9.7320 XLON 13/05/2022 09:08:10 540616807165942 1,017 9.7300 XLON 13/05/2022 09:08:44 540616807165992 14 9.7340 XLON 13/05/2022 09:09:31 540616807166127 418 9.7320 XLON 13/05/2022 09:09:38 540616807166146 1,008 9.7320 XLON 13/05/2022 09:09:38 540616807166145 417 9.7340 XLON 13/05/2022 09:10:43 540616807166258 10 9.7340 XLON 13/05/2022 09:10:46 540616807166263 25 9.7340 XLON 13/05/2022 09:10:46 540616807166264 15 9.7340 XLON 13/05/2022 09:10:52 540616807166286 219 9.7340 XLON 13/05/2022 09:10:55 540616807166291 300 9.7340 XLON 13/05/2022 09:10:55 540616807166290 300 9.7340 XLON 13/05/2022 09:11:02 540616807166295 331 9.7360 XLON 13/05/2022 09:11:13 540616807166349 300 9.7540 XLON 13/05/2022 09:12:44 540616807166659 92 9.7560 XLON 13/05/2022 09:12:46 540616807166668 8 9.7560 XLON 13/05/2022 09:12:49 540616807166669 1,135 9.7520 XLON 13/05/2022 09:12:52 540616807166676 255 9.7540 XLON 13/05/2022 09:12:52 540616807166678 687 9.7540 XLON 13/05/2022 09:12:52 540616807166679 577 9.7520 XLON 13/05/2022 09:13:43 540616807166790 663 9.7520 XLON 13/05/2022 09:13:43 540616807166797 92 9.7640 XLON 13/05/2022 09:16:20 540616807167057 300 9.7640 XLON 13/05/2022 09:16:20 540616807167056 718 9.7620 XLON 13/05/2022 09:16:21 540616807167064 387 9.7600 XLON 13/05/2022 09:16:52 540616807167158 403 9.7620 XLON 13/05/2022 09:17:15 540616807167225 1,217 9.7620 XLON 13/05/2022 09:17:15 540616807167226 379 9.7580 XLON 13/05/2022 09:17:38 540616807167323 549 9.7520 XLON 13/05/2022 09:19:05 540616807167537 39 9.7580 XLON 13/05/2022 09:22:08 540616807167820 451 9.7580 XLON 13/05/2022 09:22:08 540616807167818 636 9.7580 XLON 13/05/2022 09:22:08 540616807167821 704 9.7580 XLON 13/05/2022 09:22:08 540616807167817 290 9.7600 XLON 13/05/2022 09:22:08 540616807167824 359 9.7600 XLON 13/05/2022 09:22:08 540616807167822 381 9.7600 XLON 13/05/2022 09:22:08 540616807167823 536 9.7600 XLON 13/05/2022 09:22:08 540616807167825 337 9.7520 XLON 13/05/2022 09:24:14 540616807167992 874 9.7520 XLON 13/05/2022 09:24:14 540616807167978 115 9.7520 XLON 13/05/2022 09:24:15 540616807167996 198 9.7520 XLON 13/05/2022 09:24:15 540616807167995 420 9.7480 XLON 13/05/2022 09:24:39 540616807168036 897 9.7520 XLON 13/05/2022 09:25:39 540616807168201 53 9.7480 XLON 13/05/2022 09:27:00 540616807168288 177 9.7480 XLON 13/05/2022 09:27:00 540616807168283 226 9.7480 XLON 13/05/2022 09:27:00 540616807168284 420 9.7480 XLON 13/05/2022 09:27:00 540616807168287 107 9.7400 XLON 13/05/2022 09:28:16 540616807168419 371 9.7400 XLON 13/05/2022 09:28:16 540616807168420 472 9.7400 XLON 13/05/2022 09:28:16 540616807168425 108 9.7520 XLON 13/05/2022 09:30:20 540616807168793 83 9.7520 XLON 13/05/2022 09:30:22 540616807168795 278 9.7520 XLON 13/05/2022 09:30:22 540616807168794 382 9.7500 XLON 13/05/2022 09:30:33 540616807168806 59 9.7460 XLON 13/05/2022 09:31:19 540616807168915 300 9.7460 XLON 13/05/2022 09:31:19 540616807168914 498 9.7440 XLON 13/05/2022 09:31:29 540616807168925 527 9.7440 XLON 13/05/2022 09:31:29 540616807168922 111 9.7400 XLON 13/05/2022 09:32:14 540616807169003 296 9.7400 XLON 13/05/2022 09:32:14 540616807169004 652 9.7400 XLON 13/05/2022 09:32:14 540616807168998 47 9.7380 XLON 13/05/2022 09:33:23 540616807169153 302 9.7380 XLON 13/05/2022 09:33:23 540616807169152 385 9.7380 XLON 13/05/2022 09:33:23 540616807169151 86 9.7340 XLON 13/05/2022 09:34:50 540616807169298 298 9.7340 XLON 13/05/2022 09:34:50 540616807169296 330 9.7340 XLON 13/05/2022 09:34:50 540616807169297 370 9.7340 XLON 13/05/2022 09:34:50 540616807169291 343 9.7320 XLON 13/05/2022 09:35:37 540616807169424 250 9.7260 XLON 13/05/2022 09:37:02 540616807169550 300 9.7260 XLON 13/05/2022 09:37:02 540616807169548 381 9.7260 XLON 13/05/2022 09:37:02 540616807169549 921 9.7220 XLON 13/05/2022 09:38:29 540616807169690 700 9.7200 XLON 13/05/2022 09:39:11 540616807169772 184 9.7220 XLON 13/05/2022 09:40:08 540616807169933 365 9.7220 XLON 13/05/2022 09:40:08 540616807169932 412 9.7220 XLON 13/05/2022 09:40:08 540616807169929 53 9.7220 XLON 13/05/2022 09:42:00 540616807170077 508 9.7220 XLON 13/05/2022 09:42:00 540616807170076 80 9.7220 XLON 13/05/2022 09:43:17 540616807170257 881 9.7220 XLON 13/05/2022 09:43:17 540616807170256 37 9.7240 XLON 13/05/2022 09:44:55 540616807170469 371 9.7260 XLON 13/05/2022 09:44:55 540616807170452 422 9.7240 XLON 13/05/2022 09:44:58 540616807170473 365 9.7260 XLON 13/05/2022 09:46:05 540616807170607 395 9.7320 XLON 13/05/2022 09:46:42 540616807170691 287 9.7340 XLON 13/05/2022 09:46:42 540616807170697 302 9.7340 XLON 13/05/2022 09:46:42 540616807170698 619 9.7340 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 342 9.7040 XLON 13/05/2022 08:04:52 540616807156065 643 9.7140 XLON 13/05/2022 08:05:50 540616807156315 591 9.7140 XLON 13/05/2022 08:05:51 540616807156316 551 9.7140 XLON 13/05/2022 08:05:53 540616807156338 438 9.7080 XLON 13/05/2022 08:06:03 540616807156386 597 9.7120 XLON 13/05/2022 08:06:52 540616807156524 966 9.7120 XLON 13/05/2022 08:06:52 540616807156526 419 9.7040 XLON 13/05/2022 08:07:03 540616807156547 300 9.7100 XLON 13/05/2022 08:08:40 540616807156753 368 9.7120 XLON 13/05/2022 08:08:40 540616807156754 60 9.7080 XLON 13/05/2022 08:08:47 540616807156781 444 9.7080 XLON 13/05/2022 08:08:47 540616807156780 300 9.7080 XLON 13/05/2022 08:09:00 540616807156831 1,378 9.6980 XLON 13/05/2022 08:09:17 540616807156873 485 9.6980 XLON 13/05/2022 08:09:27 540616807156889 558 9.6980 XLON 13/05/2022 08:09:27 540616807156886 951 9.6960 XLON 13/05/2022 08:09:31 540616807156897 167 9.6920 XLON 13/05/2022 08:09:40 540616807156938 390 9.6920 XLON 13/05/2022 08:09:40 540616807156937 76 9.6980 XLON 13/05/2022 08:10:44 540616807157153 284 9.6980 XLON 13/05/2022 08:10:44 540616807157155 300 9.6980 XLON 13/05/2022 08:10:44 540616807157152 341 9.6980 XLON 13/05/2022 08:10:44 540616807157154 20 9.6920 XLON 13/05/2022 08:10:50 540616807157170 412 9.6920 XLON 13/05/2022 08:10:50 540616807157179 433 9.6920 XLON 13/05/2022 08:10:50 540616807157169 744 9.6920 XLON 13/05/2022 08:10:50 540616807157180 430 9.7100 XLON 13/05/2022 08:12:05 540616807157328 1,104 9.7100 XLON 13/05/2022 08:12:05 540616807157327 401 9.7140 XLON 13/05/2022 08:12:26 540616807157391 115 9.7120 XLON 13/05/2022 08:12:35 540616807157450 215 9.7120 XLON 13/05/2022 08:12:35 540616807157451 686 9.7100 XLON 13/05/2022 08:13:03 540616807157525 700 9.7020 XLON 13/05/2022 08:13:33 540616807157618 19 9.7000 XLON 13/05/2022 08:14:04 540616807157748 43 9.7000 XLON 13/05/2022 08:14:04 540616807157746 361 9.7000 XLON 13/05/2022 08:14:04 540616807157747 454 9.7020 XLON 13/05/2022 08:14:26 540616807157794 154 9.7000 XLON 13/05/2022 08:14:45 540616807157880 407 9.7000 XLON 13/05/2022 08:14:45 540616807157875 647 9.7000 XLON 13/05/2022 08:14:45 540616807157879 583 9.6980 XLON 13/05/2022 08:14:51 540616807157897 605 9.7060 XLON 13/05/2022 08:15:20 540616807157977 373 9.7000 XLON 13/05/2022 08:15:38 540616807158011 432 9.6960 XLON 13/05/2022 08:16:00 540616807158040 417 9.6980 XLON 13/05/2022 08:16:00 540616807158036 203 9.6940 XLON 13/05/2022 08:16:40 540616807158142 463 9.6940 XLON 13/05/2022 08:16:40 540616807158141 513 9.6940 XLON 13/05/2022 08:16:40 540616807158140 187 9.6900 XLON 13/05/2022 08:17:00 540616807158293 220 9.6900 XLON 13/05/2022 08:17:00 540616807158292 1,176 9.6900 XLON 13/05/2022 08:17:11 540616807158377 351 9.6860 XLON 13/05/2022 08:17:21 540616807158399 396 9.6860 XLON 13/05/2022 08:17:21 540616807158402 446 9.6820 XLON 13/05/2022 08:17:23 540616807158450 767 9.6840 XLON 13/05/2022 08:17:57 540616807158584 381 9.6740 XLON 13/05/2022 08:18:12 540616807158679 225 9.6800 XLON 13/05/2022 08:18:12 540616807158678 300 9.6800 XLON 13/05/2022 08:18:12 540616807158677 381 9.6800 XLON 13/05/2022 08:18:12 540616807158676 428 9.6800 XLON 13/05/2022 08:18:12 540616807158667 508 9.6820 XLON 13/05/2022 08:18:22 540616807158727 300 9.6860 XLON 13/05/2022 08:18:58 540616807158831 329 9.6860 XLON 13/05/2022 08:18:58 540616807158832 52 9.6820 XLON 13/05/2022 08:19:12 540616807158883 124 9.6820 XLON 13/05/2022 08:19:12 540616807158885 340 9.6820 XLON 13/05/2022 08:19:12 540616807158884 430 9.6820 XLON 13/05/2022 08:19:12 540616807158882 742 9.6820 XLON 13/05/2022 08:19:45 540616807158951 1,509 9.6760 XLON 13/05/2022 08:23:26 540616807159453 347 9.6720 XLON 13/05/2022 08:24:06 540616807159547 332 9.6940 XLON 13/05/2022 08:24:52 540616807159702 477 9.6900 XLON 13/05/2022 08:24:55 540616807159713 171 9.6900 XLON 13/05/2022 08:25:37 540616807159806 9 9.6900 XLON 13/05/2022 08:25:42 540616807159837 395 9.6880 XLON 13/05/2022 08:25:47 540616807159849 1,250 9.6880 XLON 13/05/2022 08:25:47 540616807159848 252 9.6880 XLON 13/05/2022 08:26:23 540616807159977 547 9.6880 XLON 13/05/2022 08:26:23 540616807159978 349 9.6880 XLON 13/05/2022 08:26:48 540616807160048 168 9.6860 XLON 13/05/2022 08:27:04 540616807160117 241 9.6860 XLON 13/05/2022 08:27:04 540616807160118 92 9.7100 XLON 13/05/2022 08:28:18 540616807160284 307 9.7100 XLON 13/05/2022 08:28:18 540616807160283 404 9.7100 XLON 13/05/2022 08:28:18 540616807160282 92 9.7080 XLON 13/05/2022 08:28:22 540616807160291 259 9.7080 XLON 13/05/2022 08:28:22 540616807160292 513 9.7180 XLON 13/05/2022 08:28:56 540616807160318 300 9.7200 XLON 13/05/2022 08:29:21 540616807160363 591 9.7200 XLON 13/05/2022 08:29:21 540616807160364 163 9.7160 XLON 13/05/2022 08:29:24 540616807160367 1,392 9.7160 XLON 13/05/2022 08:29:24 540616807160366 355 9.7140 XLON 13/05/2022 08:29:45 540616807160500 6 9.7100 XLON 13/05/2022 08:30:59 540616807160691 92 9.7100 XLON 13/05/2022 08:30:59 540616807160692 250 9.7100 XLON 13/05/2022 08:30:59 540616807160693 147 9.7100 XLON 13/05/2022 08:31:14 540616807160706 207 9.7340 XLON 13/05/2022 08:33:20 540616807161098 300 9.7340 XLON 13/05/2022 08:33:20 540616807161095 302 9.7340 XLON 13/05/2022 08:33:20 540616807161096 594 9.7340 XLON 13/05/2022 08:33:20 540616807161097 284 9.7360 XLON 13/05/2022 08:33:20 540616807161102 302 9.7360 XLON 13/05/2022 08:33:20 540616807161099 359 9.7360 XLON 13/05/2022 08:33:20 540616807161100 381 9.7360 XLON 13/05/2022 08:33:20 540616807161101 218 9.7380 XLON 13/05/2022 08:33:26 540616807161128 285 9.7380 XLON 13/05/2022 08:33:26 540616807161127 476 9.7340 XLON 13/05/2022 08:33:27 540616807161130 1,122 9.7340 XLON 13/05/2022 08:33:27 540616807161131 693 9.7280 XLON 13/05/2022 08:34:04 540616807161226 339 9.7240 XLON 13/05/2022 08:35:03 540616807161348 339 9.7240 XLON 13/05/2022 08:35:03 540616807161351 57 9.7260 XLON 13/05/2022 08:35:03 540616807161338 315 9.7260 XLON 13/05/2022 08:35:03 540616807161340 381 9.7260 XLON 13/05/2022 08:35:03 540616807161339 391 9.7300 XLON 13/05/2022 08:37:00 540616807161598 479 9.7300 XLON 13/05/2022 08:37:00 540616807161593 370 9.7280 XLON 13/05/2022 08:37:22 540616807161673 284 9.7280 XLON 13/05/2022 08:38:01 540616807161728 302 9.7280 XLON 13/05/2022 08:38:01 540616807161727 381 9.7280 XLON 13/05/2022 08:38:01 540616807161726 1,075 9.7240 XLON 13/05/2022 08:38:16 540616807161775 346 9.7280 XLON 13/05/2022 08:38:16 540616807161768 584 9.7240 XLON 13/05/2022 08:38:17 540616807161793 312 9.7280 XLON 13/05/2022 08:39:28 540616807161930 425 9.7280 XLON 13/05/2022 08:39:28 540616807161931 238 9.7300 XLON 13/05/2022 08:40:29 540616807162054 289 9.7300 XLON 13/05/2022 08:40:29 540616807162053 344 9.7280 XLON 13/05/2022 08:40:55 540616807162098 72 9.7280 XLON 13/05/2022 08:41:12 540616807162110 92 9.7280 XLON 13/05/2022 08:41:12 540616807162111 182 9.7280 XLON 13/05/2022 08:41:12 540616807162112 94 9.7280 XLON 13/05/2022 08:41:27 540616807162120 250 9.7280 XLON 13/05/2022 08:41:27 540616807162119 300 9.7260 XLON 13/05/2022 08:41:51 540616807162168 575 9.7220 XLON 13/05/2022 08:41:59 540616807162184 620 9.7220 XLON 13/05/2022 08:41:59 540616807162183 127 9.7260 XLON 13/05/2022 08:41:59 540616807162179 355 9.7220 XLON 13/05/2022 08:42:10 540616807162227 370 9.7220 XLON 13/05/2022 08:42:10 540616807162226 172 9.7220 XLON 13/05/2022 08:43:34 540616807162403 219 9.7220 XLON 13/05/2022 08:43:34 540616807162404 1,545 9.7220 XLON 13/05/2022 08:43:50 540616807162436 300 9.7260 XLON 13/05/2022 08:45:26 540616807162682 178 9.7280 XLON 13/05/2022 08:45:26 540616807162683 58 9.7260 XLON 13/05/2022 08:45:41 540616807162731 300 9.7260 XLON 13/05/2022 08:45:41 540616807162730 170 9.7280 XLON 13/05/2022 08:45:51 540616807162744 170 9.7280 XLON 13/05/2022 08:45:51 540616807162745 11 9.7340 XLON 13/05/2022 08:46:24 540616807162812 219 9.7340 XLON 13/05/2022 08:46:24 540616807162813 454 9.7340 XLON 13/05/2022 08:46:24 540616807162811 913 9.7340 XLON 13/05/2022 08:46:24 540616807162814 549 9.7320 XLON 13/05/2022 08:46:41 540616807162893 12 9.7340 XLON 13/05/2022 08:47:06 540616807162946 442 9.7340 XLON 13/05/2022 08:47:06 540616807162947 31 9.7360 XLON 13/05/2022 08:48:04 540616807163039 92 9.7360 XLON 13/05/2022 08:48:04 540616807163040 24 9.7420 XLON 13/05/2022 08:48:22 540616807163097 115 9.7420 XLON 13/05/2022 08:48:22 540616807163098 192 9.7420 XLON 13/05/2022 08:48:22 540616807163099 299 9.7400 XLON 13/05/2022 08:48:53 540616807163169 300 9.7400 XLON 13/05/2022 08:48:53 540616807163168 302 9.7400 XLON 13/05/2022 08:48:53 540616807163167 18 9.7380 XLON 13/05/2022 08:49:11 540616807163210 92 9.7380 XLON 13/05/2022 08:49:14 540616807163213 244 9.7380 XLON 13/05/2022 08:49:14 540616807163214 92 9.7380 XLON 13/05/2022 08:49:28 540616807163222 138 9.7380 XLON 13/05/2022 08:49:28 540616807163221 236 9.7380 XLON 13/05/2022 08:49:39 540616807163239 570 9.7360 XLON 13/05/2022 08:49:45 540616807163247 333 9.7360 XLON 13/05/2022 08:50:24 540616807163294 110 9.7320 XLON 13/05/2022 08:50:29 540616807163304 300 9.7320 XLON 13/05/2022 08:50:29 540616807163303 1,195 9.7320 XLON 13/05/2022 08:50:29 540616807163301 300 9.7340 XLON 13/05/2022 08:50:29 540616807163296 90 9.7280 XLON 13/05/2022 08:51:13 540616807163375 138 9.7280 XLON 13/05/2022 08:51:13 540616807163373 210 9.7280 XLON 13/05/2022 08:51:13 540616807163372 302 9.7280 XLON 13/05/2022 08:51:13 540616807163374 282 9.7260 XLON 13/05/2022 08:52:24 540616807163528 359 9.7260 XLON 13/05/2022 08:52:24 540616807163527 1,407 9.7240 XLON 13/05/2022 08:53:00 540616807163593 460 9.7260 XLON 13/05/2022 08:53:27 540616807163633 1,157 9.7240 XLON 13/05/2022 08:53:48 540616807163689 336 9.7160 XLON 13/05/2022 08:55:05 540616807163897 8 9.7160 XLON 13/05/2022 08:55:10 540616807163911 64 9.7160 XLON 13/05/2022 08:55:10 540616807163910 3 9.7160 XLON 13/05/2022 08:55:15 540616807163922 330 9.7160 XLON 13/05/2022 08:55:21 540616807163926 342 9.7140 XLON 13/05/2022 08:55:26 540616807163932 71 9.7140 XLON 13/05/2022 08:55:31 540616807163940 254 9.7140 XLON 13/05/2022 08:55:36 540616807163942 310 9.7120 XLON 13/05/2022 08:57:53 540616807164163 302 9.7140 XLON 13/05/2022 08:57:53 540616807164164 312 9.7140 XLON 13/05/2022 08:57:53 540616807164165 503 9.7140 XLON 13/05/2022 08:57:53 540616807164162 1,417 9.7100 XLON 13/05/2022 08:57:54 540616807164179 1 9.7100 XLON 13/05/2022 08:57:55 540616807164188 381 9.7100 XLON 13/05/2022 08:57:55 540616807164189 196 9.7180 XLON 13/05/2022 08:58:25 540616807164277 485 9.7180 XLON 13/05/2022 08:58:25 540616807164276 620 9.7180 XLON 13/05/2022 08:58:25 540616807164278 685 9.7180 XLON 13/05/2022 08:58:25 540616807164279 28 9.7140 XLON 13/05/2022 08:59:42 540616807164432 331 9.7140 XLON 13/05/2022 08:59:42 540616807164433 16 9.7140 XLON 13/05/2022 08:59:57 540616807164457 384 9.7140 XLON 13/05/2022 09:00:02 540616807164461 414 9.7140 XLON 13/05/2022 09:00:14 540616807164494 1,045 9.7140 XLON 13/05/2022 09:00:14 540616807164495 347 9.7200 XLON 13/05/2022 09:01:38 540616807164764 1,129 9.7200 XLON 13/05/2022 09:01:38 540616807164765 98 9.7120 XLON 13/05/2022 09:02:49 540616807164942 300 9.7100 XLON 13/05/2022 09:03:09 540616807164994 356 9.7100 XLON 13/05/2022 09:03:09 540616807165009 7 9.7100 XLON 13/05/2022 09:03:26 540616807165036 17 9.7100 XLON 13/05/2022 09:03:26 540616807165035 129 9.7140 XLON 13/05/2022 09:03:48 540616807165116 305 9.7140 XLON 13/05/2022 09:03:48 540616807165115 126 9.7120 XLON 13/05/2022 09:04:01 540616807165139 300 9.7120 XLON 13/05/2022 09:04:08 540616807165167 80 9.7120 XLON 13/05/2022 09:04:15 540616807165218 140 9.7120 XLON 13/05/2022 09:04:15 540616807165220 321 9.7120 XLON 13/05/2022 09:04:15 540616807165219 300 9.7120 XLON 13/05/2022 09:04:38 540616807165255 325 9.7120 XLON 13/05/2022 09:04:46 540616807165264 1,606 9.7100 XLON 13/05/2022 09:04:52 540616807165274 109 9.7140 XLON 13/05/2022 09:06:29 540616807165580 793 9.7140 XLON 13/05/2022 09:06:29 540616807165577 107 9.7280 XLON 13/05/2022 09:08:08 540616807165928 315 9.7280 XLON 13/05/2022 09:08:08 540616807165927 251 9.7320 XLON 13/05/2022 09:08:09 540616807165938 16 9.7320 XLON 13/05/2022 09:08:10 540616807165941 39 9.7320 XLON 13/05/2022 09:08:10 540616807165940 39 9.7320 XLON 13/05/2022 09:08:10 540616807165942 1,017 9.7300 XLON 13/05/2022 09:08:44 540616807165992 14 9.7340 XLON 13/05/2022 09:09:31 540616807166127 418 9.7320 XLON 13/05/2022 09:09:38 540616807166146 1,008 9.7320 XLON 13/05/2022 09:09:38 540616807166145 417 9.7340 XLON 13/05/2022 09:10:43 540616807166258 10 9.7340 XLON 13/05/2022 09:10:46 540616807166263 25 9.7340 XLON 13/05/2022 09:10:46 540616807166264 15 9.7340 XLON 13/05/2022 09:10:52 540616807166286 219 9.7340 XLON 13/05/2022 09:10:55 540616807166291 300 9.7340 XLON 13/05/2022 09:10:55 540616807166290 300 9.7340 XLON 13/05/2022 09:11:02 540616807166295 331 9.7360 XLON 13/05/2022 09:11:13 540616807166349 300 9.7540 XLON 13/05/2022 09:12:44 540616807166659 92 9.7560 XLON 13/05/2022 09:12:46 540616807166668 8 9.7560 XLON 13/05/2022 09:12:49 540616807166669 1,135 9.7520 XLON 13/05/2022 09:12:52 540616807166676 255 9.7540 XLON 13/05/2022 09:12:52 540616807166678 687 9.7540 XLON 13/05/2022 09:12:52 540616807166679 577 9.7520 XLON 13/05/2022 09:13:43 540616807166790 663 9.7520 XLON 13/05/2022 09:13:43 540616807166797 92 9.7640 XLON 13/05/2022 09:16:20 540616807167057 300 9.7640 XLON 13/05/2022 09:16:20 540616807167056 718 9.7620 XLON 13/05/2022 09:16:21 540616807167064 387 9.7600 XLON 13/05/2022 09:16:52 540616807167158 403 9.7620 XLON 13/05/2022 09:17:15 540616807167225 1,217 9.7620 XLON 13/05/2022 09:17:15 540616807167226 379 9.7580 XLON 13/05/2022 09:17:38 540616807167323 549 9.7520 XLON 13/05/2022 09:19:05 540616807167537 39 9.7580 XLON 13/05/2022 09:22:08 540616807167820 451 9.7580 XLON 13/05/2022 09:22:08 540616807167818 636 9.7580 XLON 13/05/2022 09:22:08 540616807167821 704 9.7580 XLON 13/05/2022 09:22:08 540616807167817 290 9.7600 XLON 13/05/2022 09:22:08 540616807167824 359 9.7600 XLON 13/05/2022 09:22:08 540616807167822 381 9.7600 XLON 13/05/2022 09:22:08 540616807167823 536 9.7600 XLON 13/05/2022 09:22:08 540616807167825 337 9.7520 XLON 13/05/2022 09:24:14 540616807167992 874 9.7520 XLON 13/05/2022 09:24:14 540616807167978 115 9.7520 XLON 13/05/2022 09:24:15 540616807167996 198 9.7520 XLON 13/05/2022 09:24:15 540616807167995 420 9.7480 XLON 13/05/2022 09:24:39 540616807168036 897 9.7520 XLON 13/05/2022 09:25:39 540616807168201 53 9.7480 XLON 13/05/2022 09:27:00 540616807168288 177 9.7480 XLON 13/05/2022 09:27:00 540616807168283 226 9.7480 XLON 13/05/2022 09:27:00 540616807168284 420 9.7480 XLON 13/05/2022 09:27:00 540616807168287 107 9.7400 XLON 13/05/2022 09:28:16 540616807168419 371 9.7400 XLON 13/05/2022 09:28:16 540616807168420 472 9.7400 XLON 13/05/2022 09:28:16 540616807168425 108 9.7520 XLON 13/05/2022 09:30:20 540616807168793 83 9.7520 XLON 13/05/2022 09:30:22 540616807168795 278 9.7520 XLON 13/05/2022 09:30:22 540616807168794 382 9.7500 XLON 13/05/2022 09:30:33 540616807168806 59 9.7460 XLON 13/05/2022 09:31:19 540616807168915 300 9.7460 XLON 13/05/2022 09:31:19 540616807168914 498 9.7440 XLON 13/05/2022 09:31:29 540616807168925 527 9.7440 XLON 13/05/2022 09:31:29 540616807168922 111 9.7400 XLON 13/05/2022 09:32:14 540616807169003 296 9.7400 XLON 13/05/2022 09:32:14 540616807169004 652 9.7400 XLON 13/05/2022 09:32:14 540616807168998 47 9.7380 XLON 13/05/2022 09:33:23 540616807169153 302 9.7380 XLON 13/05/2022 09:33:23 540616807169152 385 9.7380 XLON 13/05/2022 09:33:23 540616807169151 86 9.7340 XLON 13/05/2022 09:34:50 540616807169298 298 9.7340 XLON 13/05/2022 09:34:50 540616807169296 330 9.7340 XLON 13/05/2022 09:34:50 540616807169297 370 9.7340 XLON 13/05/2022 09:34:50 540616807169291 343 9.7320 XLON 13/05/2022 09:35:37 540616807169424 250 9.7260 XLON 13/05/2022 09:37:02 540616807169550 300 9.7260 XLON 13/05/2022 09:37:02 540616807169548 381 9.7260 XLON 13/05/2022 09:37:02 540616807169549 921 9.7220 XLON 13/05/2022 09:38:29 540616807169690 700 9.7200 XLON 13/05/2022 09:39:11 540616807169772 184 9.7220 XLON 13/05/2022 09:40:08 540616807169933 365 9.7220 XLON 13/05/2022 09:40:08 540616807169932 412 9.7220 XLON 13/05/2022 09:40:08 540616807169929 53 9.7220 XLON 13/05/2022 09:42:00 540616807170077 508 9.7220 XLON 13/05/2022 09:42:00 540616807170076 80 9.7220 XLON 13/05/2022 09:43:17 540616807170257 881 9.7220 XLON 13/05/2022 09:43:17 540616807170256 37 9.7240 XLON 13/05/2022 09:44:55 540616807170469 371 9.7260 XLON 13/05/2022 09:44:55 540616807170452 422 9.7240 XLON 13/05/2022 09:44:58 540616807170473 365 9.7260 XLON 13/05/2022 09:46:05 540616807170607 395 9.7320 XLON 13/05/2022 09:46:42 540616807170691 287 9.7340 XLON 13/05/2022 09:46:42 540616807170697 302 9.7340 XLON 13/05/2022 09:46:42 540616807170698 619 9.7340 XLON Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 342 9.7040 XLON 13/05/2022 08:04:52 540616807156065 643 9.7140 XLON 13/05/2022 08:05:50 540616807156315 591 9.7140 XLON 13/05/2022 08:05:51 540616807156316 551 9.7140 XLON 13/05/2022 08:05:53 540616807156338 438 9.7080 XLON 13/05/2022 08:06:03 540616807156386 597 9.7120 XLON 13/05/2022 08:06:52 540616807156524 966 9.7120 XLON 13/05/2022 08:06:52 540616807156526 419 9.7040 XLON 13/05/2022 08:07:03 540616807156547 300 9.7100 XLON 13/05/2022 08:08:40 540616807156753 368 9.7120 XLON 13/05/2022 08:08:40 540616807156754 60 9.7080 XLON 13/05/2022 08:08:47 540616807156781 444 9.7080 XLON 13/05/2022 08:08:47 540616807156780 300 9.7080 XLON 13/05/2022 08:09:00 540616807156831 1,378 9.6980 XLON 13/05/2022 08:09:17 540616807156873 485 9.6980 XLON 13/05/2022 08:09:27 540616807156889 558 9.6980 XLON 13/05/2022 08:09:27 540616807156886 951 9.6960 XLON 13/05/2022 08:09:31 540616807156897 167 9.6920 XLON 13/05/2022 08:09:40 540616807156938 390 9.6920 XLON 13/05/2022 08:09:40 540616807156937 76 9.6980 XLON 13/05/2022 08:10:44 540616807157153 284 9.6980 XLON 13/05/2022 08:10:44 540616807157155 300 9.6980 XLON 13/05/2022 08:10:44 540616807157152 341 9.6980 XLON 13/05/2022 08:10:44 540616807157154 20 9.6920 XLON 13/05/2022 08:10:50 540616807157170 412 9.6920 XLON 13/05/2022 08:10:50 540616807157179 433 9.6920 XLON 13/05/2022 08:10:50 540616807157169 744 9.6920 XLON 13/05/2022 08:10:50 540616807157180 430 9.7100 XLON 13/05/2022 08:12:05 540616807157328 1,104 9.7100 XLON 13/05/2022 08:12:05 540616807157327 401 9.7140 XLON 13/05/2022 08:12:26 540616807157391 115 9.7120 XLON 13/05/2022 08:12:35 540616807157450 215 9.7120 XLON 13/05/2022 08:12:35 540616807157451 686 9.7100 XLON 13/05/2022 08:13:03 540616807157525 700 9.7020 XLON 13/05/2022 08:13:33 540616807157618 19 9.7000 XLON 13/05/2022 08:14:04 540616807157748 43 9.7000 XLON 13/05/2022 08:14:04 540616807157746 361 9.7000 XLON 13/05/2022 08:14:04 540616807157747 454 9.7020 XLON 13/05/2022 08:14:26 540616807157794 154 9.7000 XLON 13/05/2022 08:14:45 540616807157880 407 9.7000 XLON 13/05/2022 08:14:45 540616807157875 647 9.7000 XLON 13/05/2022 08:14:45 540616807157879 583 9.6980 XLON 13/05/2022 08:14:51 540616807157897 605 9.7060 XLON 13/05/2022 08:15:20 540616807157977 373 9.7000 XLON 13/05/2022 08:15:38 540616807158011 432 9.6960 XLON 13/05/2022 08:16:00 540616807158040 417 9.6980 XLON 13/05/2022 08:16:00 540616807158036 203 9.6940 XLON 13/05/2022 08:16:40 540616807158142 463 9.6940 XLON 13/05/2022 08:16:40 540616807158141 513 9.6940 XLON 13/05/2022 08:16:40 540616807158140 187 9.6900 XLON 13/05/2022 08:17:00 540616807158293 220 9.6900 XLON 13/05/2022 08:17:00 540616807158292 1,176 9.6900 XLON 13/05/2022 08:17:11 540616807158377 351 9.6860 XLON 13/05/2022 08:17:21 540616807158399 396 9.6860 XLON 13/05/2022 08:17:21 540616807158402 446 9.6820 XLON 13/05/2022 08:17:23 540616807158450 767 9.6840 XLON 13/05/2022 08:17:57 540616807158584 381 9.6740 XLON 13/05/2022 08:18:12 540616807158679 225 9.6800 XLON 13/05/2022 08:18:12 540616807158678 300 9.6800 XLON 13/05/2022 08:18:12 540616807158677 381 9.6800 XLON 13/05/2022 08:18:12 540616807158676 428 9.6800 XLON 13/05/2022 08:18:12 540616807158667 508 9.6820 XLON 13/05/2022 08:18:22 540616807158727 300 9.6860 XLON 13/05/2022 08:18:58 540616807158831 329 9.6860 XLON 13/05/2022 08:18:58 540616807158832 52 9.6820 XLON 13/05/2022 08:19:12 540616807158883 124 9.6820 XLON 13/05/2022 08:19:12 540616807158885 340 9.6820 XLON 13/05/2022 08:19:12 540616807158884 430 9.6820 XLON 13/05/2022 08:19:12 540616807158882 742 9.6820 XLON 13/05/2022 08:19:45 540616807158951 1,509 9.6760 XLON 13/05/2022 08:23:26 540616807159453 347 9.6720 XLON 13/05/2022 08:24:06 540616807159547 332 9.6940 XLON 13/05/2022 08:24:52 540616807159702 477 9.6900 XLON 13/05/2022 08:24:55 540616807159713 171 9.6900 XLON 13/05/2022 08:25:37 540616807159806 9 9.6900 XLON 13/05/2022 08:25:42 540616807159837 395 9.6880 XLON 13/05/2022 08:25:47 540616807159849 1,250 9.6880 XLON 13/05/2022 08:25:47 540616807159848 252 9.6880 XLON 13/05/2022 08:26:23 540616807159977 547 9.6880 XLON 13/05/2022 08:26:23 540616807159978 349 9.6880 XLON 13/05/2022 08:26:48 540616807160048 168 9.6860 XLON 13/05/2022 08:27:04 540616807160117 241 9.6860 XLON 13/05/2022 08:27:04 540616807160118 92 9.7100 XLON 13/05/2022 08:28:18 540616807160284 307 9.7100 XLON 13/05/2022 08:28:18 540616807160283 404 9.7100 XLON 13/05/2022 08:28:18 540616807160282 92 9.7080 XLON 13/05/2022 08:28:22 540616807160291 259 9.7080 XLON 13/05/2022 08:28:22 540616807160292 513 9.7180 XLON 13/05/2022 08:28:56 540616807160318 300 9.7200 XLON 13/05/2022 08:29:21 540616807160363 591 9.7200 XLON 13/05/2022 08:29:21 540616807160364 163 9.7160 XLON 13/05/2022 08:29:24 540616807160367 1,392 9.7160 XLON 13/05/2022 08:29:24 540616807160366 355 9.7140 XLON 13/05/2022 08:29:45 540616807160500 6 9.7100 XLON 13/05/2022 08:30:59 540616807160691 92 9.7100 XLON 13/05/2022 08:30:59 540616807160692 250 9.7100 XLON 13/05/2022 08:30:59 540616807160693 147 9.7100 XLON 13/05/2022 08:31:14 540616807160706 207 9.7340 XLON 13/05/2022 08:33:20 540616807161098 300 9.7340 XLON 13/05/2022 08:33:20 540616807161095 302 9.7340 XLON 13/05/2022 08:33:20 540616807161096 594 9.7340 XLON 13/05/2022 08:33:20 540616807161097 284 9.7360 XLON 13/05/2022 08:33:20 540616807161102 302 9.7360 XLON 13/05/2022 08:33:20 540616807161099 359 9.7360 XLON 13/05/2022 08:33:20 540616807161100 381 9.7360 XLON 13/05/2022 08:33:20 540616807161101 218 9.7380 XLON 13/05/2022 08:33:26 540616807161128 285 9.7380 XLON 13/05/2022 08:33:26 540616807161127 476 9.7340 XLON 13/05/2022 08:33:27 540616807161130 1,122 9.7340 XLON 13/05/2022 08:33:27 540616807161131 693 9.7280 XLON 13/05/2022 08:34:04 540616807161226 339 9.7240 XLON 13/05/2022 08:35:03 540616807161348 339 9.7240 XLON 13/05/2022 08:35:03 540616807161351 57 9.7260 XLON 13/05/2022 08:35:03 540616807161338 315 9.7260 XLON 13/05/2022 08:35:03 540616807161340 381 9.7260 XLON 13/05/2022 08:35:03 540616807161339 391 9.7300 XLON 13/05/2022 08:37:00 540616807161598 479 9.7300 XLON 13/05/2022 08:37:00 540616807161593 370 9.7280 XLON 13/05/2022 08:37:22 540616807161673 284 9.7280 XLON 13/05/2022 08:38:01 540616807161728 302 9.7280 XLON 13/05/2022 08:38:01 540616807161727 381 9.7280 XLON 13/05/2022 08:38:01 540616807161726 1,075 9.7240 XLON 13/05/2022 08:38:16 540616807161775 346 9.7280 XLON 13/05/2022 08:38:16 540616807161768 584 9.7240 XLON 13/05/2022 08:38:17 540616807161793 312 9.7280 XLON 13/05/2022 08:39:28 540616807161930 425 9.7280 XLON 13/05/2022 08:39:28 540616807161931 238 9.7300 XLON 13/05/2022 08:40:29 540616807162054 289 9.7300 XLON 13/05/2022 08:40:29 540616807162053 344 9.7280 XLON 13/05/2022 08:40:55 540616807162098 72 9.7280 XLON 13/05/2022 08:41:12 540616807162110 92 9.7280 XLON 13/05/2022 08:41:12 540616807162111 182 9.7280 XLON 13/05/2022 08:41:12 540616807162112 94 9.7280 XLON 13/05/2022 08:41:27 540616807162120 250 9.7280 XLON 13/05/2022 08:41:27 540616807162119 300 9.7260 XLON 13/05/2022 08:41:51 540616807162168 575 9.7220 XLON 13/05/2022 08:41:59 540616807162184 620 9.7220 XLON 13/05/2022 08:41:59 540616807162183 127 9.7260 XLON 13/05/2022 08:41:59 540616807162179 355 9.7220 XLON 13/05/2022 08:42:10 540616807162227 370 9.7220 XLON 13/05/2022 08:42:10 540616807162226 172 9.7220 XLON 13/05/2022 08:43:34 540616807162403 219 9.7220 XLON 13/05/2022 08:43:34 540616807162404 1,545 9.7220 XLON 13/05/2022 08:43:50 540616807162436 300 9.7260 XLON 13/05/2022 08:45:26 540616807162682 178 9.7280 XLON 13/05/2022 08:45:26 540616807162683 58 9.7260 XLON 13/05/2022 08:45:41 540616807162731 300 9.7260 XLON 13/05/2022 08:45:41 540616807162730 170 9.7280 XLON 13/05/2022 08:45:51 540616807162744 170 9.7280 XLON 13/05/2022 08:45:51 540616807162745 11 9.7340 XLON 13/05/2022 08:46:24 540616807162812 219 9.7340 XLON 13/05/2022 08:46:24 540616807162813 454 9.7340 XLON 13/05/2022 08:46:24 540616807162811 913 9.7340 XLON 13/05/2022 08:46:24 540616807162814 549 9.7320 XLON 13/05/2022 08:46:41 540616807162893 12 9.7340 XLON 13/05/2022 08:47:06 540616807162946 442 9.7340 XLON 13/05/2022 08:47:06 540616807162947 31 9.7360 XLON 13/05/2022 08:48:04 540616807163039 92 9.7360 XLON 13/05/2022 08:48:04 540616807163040 24 9.7420 XLON 13/05/2022 08:48:22 540616807163097 115 9.7420 XLON 13/05/2022 08:48:22 540616807163098 192 9.7420 XLON 13/05/2022 08:48:22 540616807163099 299 9.7400 XLON 13/05/2022 08:48:53 540616807163169 300 9.7400 XLON 13/05/2022 08:48:53 540616807163168 302 9.7400 XLON 13/05/2022 08:48:53 540616807163167 18 9.7380 XLON 13/05/2022 08:49:11 540616807163210 92 9.7380 XLON 13/05/2022 08:49:14 540616807163213 244 9.7380 XLON 13/05/2022 08:49:14 540616807163214 92 9.7380 XLON 13/05/2022 08:49:28 540616807163222 138 9.7380 XLON 13/05/2022 08:49:28 540616807163221 236 9.7380 XLON 13/05/2022 08:49:39 540616807163239 570 9.7360 XLON 13/05/2022 08:49:45 540616807163247 333 9.7360 XLON 13/05/2022 08:50:24 540616807163294 110 9.7320 XLON 13/05/2022 08:50:29 540616807163304 300 9.7320 XLON 13/05/2022 08:50:29 540616807163303 1,195 9.7320 XLON 13/05/2022 08:50:29 540616807163301 300 9.7340 XLON 13/05/2022 08:50:29 540616807163296 90 9.7280 XLON 13/05/2022 08:51:13 540616807163375 138 9.7280 XLON 13/05/2022 08:51:13 540616807163373 210 9.7280 XLON 13/05/2022 08:51:13 540616807163372 302 9.7280 XLON 13/05/2022 08:51:13 540616807163374 282 9.7260 XLON 13/05/2022 08:52:24 540616807163528 359 9.7260 XLON 13/05/2022 08:52:24 540616807163527 1,407 9.7240 XLON 13/05/2022 08:53:00 540616807163593 460 9.7260 XLON 13/05/2022 08:53:27 540616807163633 1,157 9.7240 XLON 13/05/2022 08:53:48 540616807163689 336 9.7160 XLON 13/05/2022 08:55:05 540616807163897 8 9.7160 XLON 13/05/2022 08:55:10 540616807163911 64 9.7160 XLON 13/05/2022 08:55:10 540616807163910 3 9.7160 XLON 13/05/2022 08:55:15 540616807163922 330 9.7160 XLON 13/05/2022 08:55:21 540616807163926 342 9.7140 XLON 13/05/2022 08:55:26 540616807163932 71 9.7140 XLON 13/05/2022 08:55:31 540616807163940 254 9.7140 XLON 13/05/2022 08:55:36 540616807163942 310 9.7120 XLON 13/05/2022 08:57:53 540616807164163 302 9.7140 XLON 13/05/2022 08:57:53 540616807164164 312 9.7140 XLON 13/05/2022 08:57:53 540616807164165 503 9.7140 XLON 13/05/2022 08:57:53 540616807164162 1,417 9.7100 XLON 13/05/2022 08:57:54 540616807164179 1 9.7100 XLON 13/05/2022 08:57:55 540616807164188 381 9.7100 XLON 13/05/2022 08:57:55 540616807164189 196 9.7180 XLON 13/05/2022 08:58:25 540616807164277 485 9.7180 XLON 13/05/2022 08:58:25 540616807164276 620 9.7180 XLON 13/05/2022 08:58:25 540616807164278 685 9.7180 XLON 13/05/2022 08:58:25 540616807164279 28 9.7140 XLON 13/05/2022 08:59:42 540616807164432 331 9.7140 XLON 13/05/2022 08:59:42 540616807164433 16 9.7140 XLON 13/05/2022 08:59:57 540616807164457 384 9.7140 XLON 13/05/2022 09:00:02 540616807164461 414 9.7140 XLON 13/05/2022 09:00:14 540616807164494 1,045 9.7140 XLON 13/05/2022 09:00:14 540616807164495 347 9.7200 XLON 13/05/2022 09:01:38 540616807164764 1,129 9.7200 XLON 13/05/2022 09:01:38 540616807164765 98 9.7120 XLON 13/05/2022 09:02:49 540616807164942 300 9.7100 XLON 13/05/2022 09:03:09 540616807164994 356 9.7100 XLON 13/05/2022 09:03:09 540616807165009 7 9.7100 XLON 13/05/2022 09:03:26 540616807165036 17 9.7100 XLON 13/05/2022 09:03:26 540616807165035 129 9.7140 XLON 13/05/2022 09:03:48 540616807165116 305 9.7140 XLON 13/05/2022 09:03:48 540616807165115 126 9.7120 XLON 13/05/2022 09:04:01 540616807165139 300 9.7120 XLON 13/05/2022 09:04:08 540616807165167 80 9.7120 XLON 13/05/2022 09:04:15 540616807165218 140 9.7120 XLON 13/05/2022 09:04:15 540616807165220 321 9.7120 XLON 13/05/2022 09:04:15 540616807165219 300 9.7120 XLON 13/05/2022 09:04:38 540616807165255 325 9.7120 XLON 13/05/2022 09:04:46 540616807165264 1,606 9.7100 XLON 13/05/2022 09:04:52 540616807165274 109 9.7140 XLON 13/05/2022 09:06:29 540616807165580 793 9.7140 XLON 13/05/2022 09:06:29 540616807165577 107 9.7280 XLON 13/05/2022 09:08:08 540616807165928 315 9.7280 XLON 13/05/2022 09:08:08 540616807165927 251 9.7320 XLON 13/05/2022 09:08:09 540616807165938 16 9.7320 XLON 13/05/2022 09:08:10 540616807165941 39 9.7320 XLON 13/05/2022 09:08:10 540616807165940 39 9.7320 XLON 13/05/2022 09:08:10 540616807165942 1,017 9.7300 XLON 13/05/2022 09:08:44 540616807165992 14 9.7340 XLON 13/05/2022 09:09:31 540616807166127 418 9.7320 XLON 13/05/2022 09:09:38 540616807166146 1,008 9.7320 XLON 13/05/2022 09:09:38 540616807166145 417 9.7340 XLON 13/05/2022 09:10:43 540616807166258 10 9.7340 XLON 13/05/2022 09:10:46 540616807166263 25 9.7340 XLON 13/05/2022 09:10:46 540616807166264 15 9.7340 XLON 13/05/2022 09:10:52 540616807166286 219 9.7340 XLON 13/05/2022 09:10:55 540616807166291 300 9.7340 XLON 13/05/2022 09:10:55 540616807166290 300 9.7340 XLON 13/05/2022 09:11:02 540616807166295 331 9.7360 XLON 13/05/2022 09:11:13 540616807166349 300 9.7540 XLON 13/05/2022 09:12:44 540616807166659 92 9.7560 XLON 13/05/2022 09:12:46 540616807166668 8 9.7560 XLON 13/05/2022 09:12:49 540616807166669 1,135 9.7520 XLON 13/05/2022 09:12:52 540616807166676 255 9.7540 XLON 13/05/2022 09:12:52 540616807166678 687 9.7540 XLON 13/05/2022 09:12:52 540616807166679 577 9.7520 XLON 13/05/2022 09:13:43 540616807166790 663 9.7520 XLON 13/05/2022 09:13:43 540616807166797 92 9.7640 XLON 13/05/2022 09:16:20 540616807167057 300 9.7640 XLON 13/05/2022 09:16:20 540616807167056 718 9.7620 XLON 13/05/2022 09:16:21 540616807167064 387 9.7600 XLON 13/05/2022 09:16:52 540616807167158 403 9.7620 XLON 13/05/2022 09:17:15 540616807167225 1,217 9.7620 XLON 13/05/2022 09:17:15 540616807167226 379 9.7580 XLON 13/05/2022 09:17:38 540616807167323 549 9.7520 XLON 13/05/2022 09:19:05 540616807167537 39 9.7580 XLON 13/05/2022 09:22:08 540616807167820 451 9.7580 XLON 13/05/2022 09:22:08 540616807167818 636 9.7580 XLON 13/05/2022 09:22:08 540616807167821 704 9.7580 XLON 13/05/2022 09:22:08 540616807167817 290 9.7600 XLON 13/05/2022 09:22:08 540616807167824 359 9.7600 XLON 13/05/2022 09:22:08 540616807167822 381 9.7600 XLON 13/05/2022 09:22:08 540616807167823 536 9.7600 XLON 13/05/2022 09:22:08 540616807167825 337 9.7520 XLON 13/05/2022 09:24:14 540616807167992 874 9.7520 XLON 13/05/2022 09:24:14 540616807167978 115 9.7520 XLON 13/05/2022 09:24:15 540616807167996 198 9.7520 XLON 13/05/2022 09:24:15 540616807167995 420 9.7480 XLON 13/05/2022 09:24:39 540616807168036 897 9.7520 XLON 13/05/2022 09:25:39 540616807168201 53 9.7480 XLON 13/05/2022 09:27:00 540616807168288 177 9.7480 XLON 13/05/2022 09:27:00 540616807168283 226 9.7480 XLON 13/05/2022 09:27:00 540616807168284 420 9.7480 XLON 13/05/2022 09:27:00 540616807168287 107 9.7400 XLON 13/05/2022 09:28:16 540616807168419 371 9.7400 XLON 13/05/2022 09:28:16 540616807168420 472 9.7400 XLON 13/05/2022 09:28:16 540616807168425 108 9.7520 XLON 13/05/2022 09:30:20 540616807168793 83 9.7520 XLON 13/05/2022 09:30:22 540616807168795 278 9.7520 XLON 13/05/2022 09:30:22 540616807168794 382 9.7500 XLON 13/05/2022 09:30:33 540616807168806 59 9.7460 XLON 13/05/2022 09:31:19 540616807168915 300 9.7460 XLON 13/05/2022 09:31:19 540616807168914 498 9.7440 XLON 13/05/2022 09:31:29 540616807168925 527 9.7440 XLON 13/05/2022 09:31:29 540616807168922 111 9.7400 XLON 13/05/2022 09:32:14 540616807169003 296 9.7400 XLON 13/05/2022 09:32:14 540616807169004 652 9.7400 XLON 13/05/2022 09:32:14 540616807168998 47 9.7380 XLON 13/05/2022 09:33:23 540616807169153 302 9.7380 XLON 13/05/2022 09:33:23 540616807169152 385 9.7380 XLON 13/05/2022 09:33:23 540616807169151 86 9.7340 XLON 13/05/2022 09:34:50 540616807169298 298 9.7340 XLON 13/05/2022 09:34:50 540616807169296 330 9.7340 XLON 13/05/2022 09:34:50 540616807169297 370 9.7340 XLON 13/05/2022 09:34:50 540616807169291 343 9.7320 XLON 13/05/2022 09:35:37 540616807169424 250 9.7260 XLON 13/05/2022 09:37:02 540616807169550 300 9.7260 XLON 13/05/2022 09:37:02 540616807169548 381 9.7260 XLON 13/05/2022 09:37:02 540616807169549 921 9.7220 XLON 13/05/2022 09:38:29 540616807169690 700 9.7200 XLON 13/05/2022 09:39:11 540616807169772 184 9.7220 XLON 13/05/2022 09:40:08 540616807169933 365 9.7220 XLON 13/05/2022 09:40:08 540616807169932 412 9.7220 XLON 13/05/2022 09:40:08 540616807169929 53 9.7220 XLON 13/05/2022 09:42:00 540616807170077 508 9.7220 XLON 13/05/2022 09:42:00 540616807170076 80 9.7220 XLON 13/05/2022 09:43:17 540616807170257 881 9.7220 XLON 13/05/2022 09:43:17 540616807170256 37 9.7240 XLON 13/05/2022 09:44:55 540616807170469 371 9.7260 XLON 13/05/2022 09:44:55 540616807170452 422 9.7240 XLON 13/05/2022 09:44:58 540616807170473 365 9.7260 XLON 13/05/2022 09:46:05 540616807170607 395 9.7320 XLON 13/05/2022 09:46:42 540616807170691 287 9.7340 XLON 13/05/2022 09:46:42 540616807170697 302 9.7340 XLON 13/05/2022 09:46:42 540616807170698 619 9.7340 XLON Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 342 9.7040 XLON 13/05/2022 08:04:52 540616807156065 643 9.7140 XLON 13/05/2022 08:05:50 540616807156315 591 9.7140 XLON 13/05/2022 08:05:51 540616807156316 551 9.7140 XLON 13/05/2022 08:05:53 540616807156338 438 9.7080 XLON 13/05/2022 08:06:03 540616807156386 597 9.7120 XLON 13/05/2022 08:06:52 540616807156524 966 9.7120 XLON 13/05/2022 08:06:52 540616807156526 419 9.7040 XLON 13/05/2022 08:07:03 540616807156547 300 9.7100 XLON 13/05/2022 08:08:40 540616807156753 368 9.7120 XLON 13/05/2022 08:08:40 540616807156754 60 9.7080 XLON 13/05/2022 08:08:47 540616807156781 444 9.7080 XLON 13/05/2022 08:08:47 540616807156780 300 9.7080 XLON 13/05/2022 08:09:00 540616807156831 1,378 9.6980 XLON 13/05/2022 08:09:17 540616807156873 485 9.6980 XLON 13/05/2022 08:09:27 540616807156889 558 9.6980 XLON 13/05/2022 08:09:27 540616807156886 951 9.6960 XLON 13/05/2022 08:09:31 540616807156897 167 9.6920 XLON 13/05/2022 08:09:40 540616807156938 390 9.6920 XLON 13/05/2022 08:09:40 540616807156937 76 9.6980 XLON 13/05/2022 08:10:44 540616807157153 284 9.6980 XLON 13/05/2022 08:10:44 540616807157155 300 9.6980 XLON 13/05/2022 08:10:44 540616807157152 341 9.6980 XLON 13/05/2022 08:10:44 540616807157154 20 9.6920 XLON 13/05/2022 08:10:50 540616807157170 412 9.6920 XLON 13/05/2022 08:10:50 540616807157179 433 9.6920 XLON 13/05/2022 08:10:50 540616807157169 744 9.6920 XLON 13/05/2022 08:10:50 540616807157180 430 9.7100 XLON 13/05/2022 08:12:05 540616807157328 1,104 9.7100 XLON 13/05/2022 08:12:05 540616807157327 401 9.7140 XLON 13/05/2022 08:12:26 540616807157391 115 9.7120 XLON 13/05/2022 08:12:35 540616807157450 215 9.7120 XLON 13/05/2022 08:12:35 540616807157451 686 9.7100 XLON 13/05/2022 08:13:03 540616807157525 700 9.7020 XLON 13/05/2022 08:13:33 540616807157618 19 9.7000 XLON 13/05/2022 08:14:04 540616807157748 43 9.7000 XLON 13/05/2022 08:14:04 540616807157746 361 9.7000 XLON 13/05/2022 08:14:04 540616807157747 454 9.7020 XLON 13/05/2022 08:14:26 540616807157794 154 9.7000 XLON 13/05/2022 08:14:45 540616807157880 407 9.7000 XLON 13/05/2022 08:14:45 540616807157875 647 9.7000 XLON 13/05/2022 08:14:45 540616807157879 583 9.6980 XLON 13/05/2022 08:14:51 540616807157897 605 9.7060 XLON 13/05/2022 08:15:20 540616807157977 373 9.7000 XLON 13/05/2022 08:15:38 540616807158011 432 9.6960 XLON 13/05/2022 08:16:00 540616807158040 417 9.6980 XLON 13/05/2022 08:16:00 540616807158036 203 9.6940 XLON 13/05/2022 08:16:40 540616807158142 463 9.6940 XLON 13/05/2022 08:16:40 540616807158141 513 9.6940 XLON 13/05/2022 08:16:40 540616807158140 187 9.6900 XLON 13/05/2022 08:17:00 540616807158293 220 9.6900 XLON 13/05/2022 08:17:00 540616807158292 1,176 9.6900 XLON 13/05/2022 08:17:11 540616807158377 351 9.6860 XLON 13/05/2022 08:17:21 540616807158399 396 9.6860 XLON 13/05/2022 08:17:21 540616807158402 446 9.6820 XLON 13/05/2022 08:17:23 540616807158450 767 9.6840 XLON 13/05/2022 08:17:57 540616807158584 381 9.6740 XLON 13/05/2022 08:18:12 540616807158679 225 9.6800 XLON 13/05/2022 08:18:12 540616807158678 300 9.6800 XLON 13/05/2022 08:18:12 540616807158677 381 9.6800 XLON 13/05/2022 08:18:12 540616807158676 428 9.6800 XLON 13/05/2022 08:18:12 540616807158667 508 9.6820 XLON 13/05/2022 08:18:22 540616807158727 300 9.6860 XLON 13/05/2022 08:18:58 540616807158831 329 9.6860 XLON 13/05/2022 08:18:58 540616807158832 52 9.6820 XLON 13/05/2022 08:19:12 540616807158883 124 9.6820 XLON 13/05/2022 08:19:12 540616807158885 340 9.6820 XLON 13/05/2022 08:19:12 540616807158884 430 9.6820 XLON 13/05/2022 08:19:12 540616807158882 742 9.6820 XLON 13/05/2022 08:19:45 540616807158951 1,509 9.6760 XLON 13/05/2022 08:23:26 540616807159453 347 9.6720 XLON 13/05/2022 08:24:06 540616807159547 332 9.6940 XLON 13/05/2022 08:24:52 540616807159702 477 9.6900 XLON 13/05/2022 08:24:55 540616807159713 171 9.6900 XLON 13/05/2022 08:25:37 540616807159806 9 9.6900 XLON 13/05/2022 08:25:42 540616807159837 395 9.6880 XLON 13/05/2022 08:25:47 540616807159849 1,250 9.6880 XLON 13/05/2022 08:25:47 540616807159848 252 9.6880 XLON 13/05/2022 08:26:23 540616807159977 547 9.6880 XLON 13/05/2022 08:26:23 540616807159978 349 9.6880 XLON 13/05/2022 08:26:48 540616807160048 168 9.6860 XLON 13/05/2022 08:27:04 540616807160117 241 9.6860 XLON 13/05/2022 08:27:04 540616807160118 92 9.7100 XLON 13/05/2022 08:28:18 540616807160284 307 9.7100 XLON 13/05/2022 08:28:18 540616807160283 404 9.7100 XLON 13/05/2022 08:28:18 540616807160282 92 9.7080 XLON 13/05/2022 08:28:22 540616807160291 259 9.7080 XLON 13/05/2022 08:28:22 540616807160292 513 9.7180 XLON 13/05/2022 08:28:56 540616807160318 300 9.7200 XLON 13/05/2022 08:29:21 540616807160363 591 9.7200 XLON 13/05/2022 08:29:21 540616807160364 163 9.7160 XLON 13/05/2022 08:29:24 540616807160367 1,392 9.7160 XLON 13/05/2022 08:29:24 540616807160366 355 9.7140 XLON 13/05/2022 08:29:45 540616807160500 6 9.7100 XLON 13/05/2022 08:30:59 540616807160691 92 9.7100 XLON 13/05/2022 08:30:59 540616807160692 250 9.7100 XLON 13/05/2022 08:30:59 540616807160693 147 9.7100 XLON 13/05/2022 08:31:14 540616807160706 207 9.7340 XLON 13/05/2022 08:33:20 540616807161098 300 9.7340 XLON 13/05/2022 08:33:20 540616807161095 302 9.7340 XLON 13/05/2022 08:33:20 540616807161096 594 9.7340 XLON 13/05/2022 08:33:20 540616807161097 284 9.7360 XLON 13/05/2022 08:33:20 540616807161102 302 9.7360 XLON 13/05/2022 08:33:20 540616807161099 359 9.7360 XLON 13/05/2022 08:33:20 540616807161100 381 9.7360 XLON 13/05/2022 08:33:20 540616807161101 218 9.7380 XLON 13/05/2022 08:33:26 540616807161128 285 9.7380 XLON 13/05/2022 08:33:26 540616807161127 476 9.7340 XLON 13/05/2022 08:33:27 540616807161130 1,122 9.7340 XLON 13/05/2022 08:33:27 540616807161131 693 9.7280 XLON 13/05/2022 08:34:04 540616807161226 339 9.7240 XLON 13/05/2022 08:35:03 540616807161348 339 9.7240 XLON 13/05/2022 08:35:03 540616807161351 57 9.7260 XLON 13/05/2022 08:35:03 540616807161338 315 9.7260 XLON 13/05/2022 08:35:03 540616807161340 381 9.7260 XLON 13/05/2022 08:35:03 540616807161339 391 9.7300 XLON 13/05/2022 08:37:00 540616807161598 479 9.7300 XLON 13/05/2022 08:37:00 540616807161593 370 9.7280 XLON 13/05/2022 08:37:22 540616807161673 284 9.7280 XLON 13/05/2022 08:38:01 540616807161728 302 9.7280 XLON 13/05/2022 08:38:01 540616807161727 381 9.7280 XLON 13/05/2022 08:38:01 540616807161726 1,075 9.7240 XLON 13/05/2022 08:38:16 540616807161775 346 9.7280 XLON 13/05/2022 08:38:16 540616807161768 584 9.7240 XLON 13/05/2022 08:38:17 540616807161793 312 9.7280 XLON 13/05/2022 08:39:28 540616807161930 425 9.7280 XLON 13/05/2022 08:39:28 540616807161931 238 9.7300 XLON 13/05/2022 08:40:29 540616807162054 289 9.7300 XLON 13/05/2022 08:40:29 540616807162053 344 9.7280 XLON 13/05/2022 08:40:55 540616807162098 72 9.7280 XLON 13/05/2022 08:41:12 540616807162110 92 9.7280 XLON 13/05/2022 08:41:12 540616807162111 182 9.7280 XLON 13/05/2022 08:41:12 540616807162112 94 9.7280 XLON 13/05/2022 08:41:27 540616807162120 250 9.7280 XLON 13/05/2022 08:41:27 540616807162119 300 9.7260 XLON 13/05/2022 08:41:51 540616807162168 575 9.7220 XLON 13/05/2022 08:41:59 540616807162184 620 9.7220 XLON 13/05/2022 08:41:59 540616807162183 127 9.7260 XLON 13/05/2022 08:41:59 540616807162179 355 9.7220 XLON 13/05/2022 08:42:10 540616807162227 370 9.7220 XLON 13/05/2022 08:42:10 540616807162226 172 9.7220 XLON 13/05/2022 08:43:34 540616807162403 219 9.7220 XLON 13/05/2022 08:43:34 540616807162404 1,545 9.7220 XLON 13/05/2022 08:43:50 540616807162436 300 9.7260 XLON 13/05/2022 08:45:26 540616807162682 178 9.7280 XLON 13/05/2022 08:45:26 540616807162683 58 9.7260 XLON 13/05/2022 08:45:41 540616807162731 300 9.7260 XLON 13/05/2022 08:45:41 540616807162730 170 9.7280 XLON 13/05/2022 08:45:51 540616807162744 170 9.7280 XLON 13/05/2022 08:45:51 540616807162745 11 9.7340 XLON 13/05/2022 08:46:24 540616807162812 219 9.7340 XLON 13/05/2022 08:46:24 540616807162813 454 9.7340 XLON 13/05/2022 08:46:24 540616807162811 913 9.7340 XLON 13/05/2022 08:46:24 540616807162814 549 9.7320 XLON 13/05/2022 08:46:41 540616807162893 12 9.7340 XLON 13/05/2022 08:47:06 540616807162946 442 9.7340 XLON 13/05/2022 08:47:06 540616807162947 31 9.7360 XLON 13/05/2022 08:48:04 540616807163039 92 9.7360 XLON 13/05/2022 08:48:04 540616807163040 24 9.7420 XLON 13/05/2022 08:48:22 540616807163097 115 9.7420 XLON 13/05/2022 08:48:22 540616807163098 192 9.7420 XLON 13/05/2022 08:48:22 540616807163099 299 9.7400 XLON 13/05/2022 08:48:53 540616807163169 300 9.7400 XLON 13/05/2022 08:48:53 540616807163168 302 9.7400 XLON 13/05/2022 08:48:53 540616807163167 18 9.7380 XLON 13/05/2022 08:49:11 540616807163210 92 9.7380 XLON 13/05/2022 08:49:14 540616807163213 244 9.7380 XLON 13/05/2022 08:49:14 540616807163214 92 9.7380 XLON 13/05/2022 08:49:28 540616807163222 138 9.7380 XLON 13/05/2022 08:49:28 540616807163221 236 9.7380 XLON 13/05/2022 08:49:39 540616807163239 570 9.7360 XLON 13/05/2022 08:49:45 540616807163247 333 9.7360 XLON 13/05/2022 08:50:24 540616807163294 110 9.7320 XLON 13/05/2022 08:50:29 540616807163304 300 9.7320 XLON 13/05/2022 08:50:29 540616807163303 1,195 9.7320 XLON 13/05/2022 08:50:29 540616807163301 300 9.7340 XLON 13/05/2022 08:50:29 540616807163296 90 9.7280 XLON 13/05/2022 08:51:13 540616807163375 138 9.7280 XLON 13/05/2022 08:51:13 540616807163373 210 9.7280 XLON 13/05/2022 08:51:13 540616807163372 302 9.7280 XLON 13/05/2022 08:51:13 540616807163374 282 9.7260 XLON 13/05/2022 08:52:24 540616807163528 359 9.7260 XLON 13/05/2022 08:52:24 540616807163527 1,407 9.7240 XLON 13/05/2022 08:53:00 540616807163593 460 9.7260 XLON 13/05/2022 08:53:27 540616807163633 1,157 9.7240 XLON 13/05/2022 08:53:48 540616807163689 336 9.7160 XLON 13/05/2022 08:55:05 540616807163897 8 9.7160 XLON 13/05/2022 08:55:10 540616807163911 64 9.7160 XLON 13/05/2022 08:55:10 540616807163910 3 9.7160 XLON 13/05/2022 08:55:15 540616807163922 330 9.7160 XLON 13/05/2022 08:55:21 540616807163926 342 9.7140 XLON 13/05/2022 08:55:26 540616807163932 71 9.7140 XLON 13/05/2022 08:55:31 540616807163940 254 9.7140 XLON 13/05/2022 08:55:36 540616807163942 310 9.7120 XLON 13/05/2022 08:57:53 540616807164163 302 9.7140 XLON 13/05/2022 08:57:53 540616807164164 312 9.7140 XLON 13/05/2022 08:57:53 540616807164165 503 9.7140 XLON 13/05/2022 08:57:53 540616807164162 1,417 9.7100 XLON 13/05/2022 08:57:54 540616807164179 1 9.7100 XLON 13/05/2022 08:57:55 540616807164188 381 9.7100 XLON 13/05/2022 08:57:55 540616807164189 196 9.7180 XLON 13/05/2022 08:58:25 540616807164277 485 9.7180 XLON 13/05/2022 08:58:25 540616807164276 620 9.7180 XLON 13/05/2022 08:58:25 540616807164278 685 9.7180 XLON 13/05/2022 08:58:25 540616807164279 28 9.7140 XLON 13/05/2022 08:59:42 540616807164432 331 9.7140 XLON 13/05/2022 08:59:42 540616807164433 16 9.7140 XLON 13/05/2022 08:59:57 540616807164457 384 9.7140 XLON 13/05/2022 09:00:02 540616807164461 414 9.7140 XLON 13/05/2022 09:00:14 540616807164494 1,045 9.7140 XLON 13/05/2022 09:00:14 540616807164495 347 9.7200 XLON 13/05/2022 09:01:38 540616807164764 1,129 9.7200 XLON 13/05/2022 09:01:38 540616807164765 98 9.7120 XLON 13/05/2022 09:02:49 540616807164942 300 9.7100 XLON 13/05/2022 09:03:09 540616807164994 356 9.7100 XLON 13/05/2022 09:03:09 540616807165009 7 9.7100 XLON 13/05/2022 09:03:26 540616807165036 17 9.7100 XLON 13/05/2022 09:03:26 540616807165035 129 9.7140 XLON 13/05/2022 09:03:48 540616807165116 305 9.7140 XLON 13/05/2022 09:03:48 540616807165115 126 9.7120 XLON 13/05/2022 09:04:01 540616807165139 300 9.7120 XLON 13/05/2022 09:04:08 540616807165167 80 9.7120 XLON 13/05/2022 09:04:15 540616807165218 140 9.7120 XLON 13/05/2022 09:04:15 540616807165220 321 9.7120 XLON 13/05/2022 09:04:15 540616807165219 300 9.7120 XLON 13/05/2022 09:04:38 540616807165255 325 9.7120 XLON 13/05/2022 09:04:46 540616807165264 1,606 9.7100 XLON 13/05/2022 09:04:52 540616807165274 109 9.7140 XLON 13/05/2022 09:06:29 540616807165580 793 9.7140 XLON 13/05/2022 09:06:29 540616807165577 107 9.7280 XLON 13/05/2022 09:08:08 540616807165928 315 9.7280 XLON 13/05/2022 09:08:08 540616807165927 251 9.7320 XLON 13/05/2022 09:08:09 540616807165938 16 9.7320 XLON 13/05/2022 09:08:10 540616807165941 39 9.7320 XLON 13/05/2022 09:08:10 540616807165940 39 9.7320 XLON 13/05/2022 09:08:10 540616807165942 1,017 9.7300 XLON 13/05/2022 09:08:44 540616807165992 14 9.7340 XLON 13/05/2022 09:09:31 540616807166127 418 9.7320 XLON 13/05/2022 09:09:38 540616807166146 1,008 9.7320 XLON 13/05/2022 09:09:38 540616807166145 417 9.7340 XLON 13/05/2022 09:10:43 540616807166258 10 9.7340 XLON 13/05/2022 09:10:46 540616807166263 25 9.7340 XLON 13/05/2022 09:10:46 540616807166264 15 9.7340 XLON 13/05/2022 09:10:52 540616807166286 219 9.7340 XLON 13/05/2022 09:10:55 540616807166291 300 9.7340 XLON 13/05/2022 09:10:55 540616807166290 300 9.7340 XLON 13/05/2022 09:11:02 540616807166295 331 9.7360 XLON 13/05/2022 09:11:13 540616807166349 300 9.7540 XLON 13/05/2022 09:12:44 540616807166659 92 9.7560 XLON 13/05/2022 09:12:46 540616807166668 8 9.7560 XLON 13/05/2022 09:12:49 540616807166669 1,135 9.7520 XLON 13/05/2022 09:12:52 540616807166676 255 9.7540 XLON 13/05/2022 09:12:52 540616807166678 687 9.7540 XLON 13/05/2022 09:12:52 540616807166679 577 9.7520 XLON 13/05/2022 09:13:43 540616807166790 663 9.7520 XLON 13/05/2022 09:13:43 540616807166797 92 9.7640 XLON 13/05/2022 09:16:20 540616807167057 300 9.7640 XLON 13/05/2022 09:16:20 540616807167056 718 9.7620 XLON 13/05/2022 09:16:21 540616807167064 387 9.7600 XLON 13/05/2022 09:16:52 540616807167158 403 9.7620 XLON 13/05/2022 09:17:15 540616807167225 1,217 9.7620 XLON 13/05/2022 09:17:15 540616807167226 379 9.7580 XLON 13/05/2022 09:17:38 540616807167323 549 9.7520 XLON 13/05/2022 09:19:05 540616807167537 39 9.7580 XLON 13/05/2022 09:22:08 540616807167820 451 9.7580 XLON 13/05/2022 09:22:08 540616807167818 636 9.7580 XLON 13/05/2022 09:22:08 540616807167821 704 9.7580 XLON 13/05/2022 09:22:08 540616807167817 290 9.7600 XLON 13/05/2022 09:22:08 540616807167824 359 9.7600 XLON 13/05/2022 09:22:08 540616807167822 381 9.7600 XLON 13/05/2022 09:22:08 540616807167823 536 9.7600 XLON 13/05/2022 09:22:08 540616807167825 337 9.7520 XLON 13/05/2022 09:24:14 540616807167992 874 9.7520 XLON 13/05/2022 09:24:14 540616807167978 115 9.7520 XLON 13/05/2022 09:24:15 540616807167996 198 9.7520 XLON 13/05/2022 09:24:15 540616807167995 420 9.7480 XLON 13/05/2022 09:24:39 540616807168036 897 9.7520 XLON 13/05/2022 09:25:39 540616807168201 53 9.7480 XLON 13/05/2022 09:27:00 540616807168288 177 9.7480 XLON 13/05/2022 09:27:00 540616807168283 226 9.7480 XLON 13/05/2022 09:27:00 540616807168284 420 9.7480 XLON 13/05/2022 09:27:00 540616807168287 107 9.7400 XLON 13/05/2022 09:28:16 540616807168419 371 9.7400 XLON 13/05/2022 09:28:16 540616807168420 472 9.7400 XLON 13/05/2022 09:28:16 540616807168425 108 9.7520 XLON 13/05/2022 09:30:20 540616807168793 83 9.7520 XLON 13/05/2022 09:30:22 540616807168795 278 9.7520 XLON 13/05/2022 09:30:22 540616807168794 382 9.7500 XLON 13/05/2022 09:30:33 540616807168806 59 9.7460 XLON 13/05/2022 09:31:19 540616807168915 300 9.7460 XLON 13/05/2022 09:31:19 540616807168914 498 9.7440 XLON 13/05/2022 09:31:29 540616807168925 527 9.7440 XLON 13/05/2022 09:31:29 540616807168922 111 9.7400 XLON 13/05/2022 09:32:14 540616807169003 296 9.7400 XLON 13/05/2022 09:32:14 540616807169004 652 9.7400 XLON 13/05/2022 09:32:14 540616807168998 47 9.7380 XLON 13/05/2022 09:33:23 540616807169153 302 9.7380 XLON 13/05/2022 09:33:23 540616807169152 385 9.7380 XLON 13/05/2022 09:33:23 540616807169151 86 9.7340 XLON 13/05/2022 09:34:50 540616807169298 298 9.7340 XLON 13/05/2022 09:34:50 540616807169296 330 9.7340 XLON 13/05/2022 09:34:50 540616807169297 370 9.7340 XLON 13/05/2022 09:34:50 540616807169291 343 9.7320 XLON 13/05/2022 09:35:37 540616807169424 250 9.7260 XLON 13/05/2022 09:37:02 540616807169550 300 9.7260 XLON 13/05/2022 09:37:02 540616807169548 381 9.7260 XLON 13/05/2022 09:37:02 540616807169549 921 9.7220 XLON 13/05/2022 09:38:29 540616807169690 700 9.7200 XLON 13/05/2022 09:39:11 540616807169772 184 9.7220 XLON 13/05/2022 09:40:08 540616807169933 365 9.7220 XLON 13/05/2022 09:40:08 540616807169932 412 9.7220 XLON 13/05/2022 09:40:08 540616807169929 53 9.7220 XLON 13/05/2022 09:42:00 540616807170077 508 9.7220 XLON 13/05/2022 09:42:00 540616807170076 80 9.7220 XLON 13/05/2022 09:43:17 540616807170257 881 9.7220 XLON 13/05/2022 09:43:17 540616807170256 37 9.7240 XLON 13/05/2022 09:44:55 540616807170469 371 9.7260 XLON 13/05/2022 09:44:55 540616807170452 422 9.7240 XLON 13/05/2022 09:44:58 540616807170473 365 9.7260 XLON 13/05/2022 09:46:05 540616807170607 395 9.7320 XLON 13/05/2022 09:46:42 540616807170691 287 9.7340 XLON 13/05/2022 09:46:42 540616807170697 302 9.7340 XLON 13/05/2022 09:46:42 540616807170698 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 342 9.7040 XLON 13/05/2022 08:04:52 540616807156065 643 9.7140 XLON 13/05/2022 08:05:50 540616807156315 591 9.7140 XLON 13/05/2022 08:05:51 540616807156316 551 9.7140 XLON 13/05/2022 08:05:53 540616807156338 438 9.7080 XLON 13/05/2022 08:06:03 540616807156386 597 9.7120 XLON 13/05/2022 08:06:52 540616807156524 966 9.7120 XLON 13/05/2022 08:06:52 540616807156526 419 9.7040 XLON 13/05/2022 08:07:03 540616807156547 300 9.7100 XLON 13/05/2022 08:08:40 540616807156753 368 9.7120 XLON 13/05/2022 08:08:40 540616807156754 60 9.7080 XLON 13/05/2022 08:08:47 540616807156781 444 9.7080 XLON 13/05/2022 08:08:47 540616807156780 300 9.7080 XLON 13/05/2022 08:09:00 540616807156831 1,378 9.6980 XLON 13/05/2022 08:09:17 540616807156873 485 9.6980 XLON 13/05/2022 08:09:27 540616807156889 558 9.6980 XLON 13/05/2022 08:09:27 540616807156886 951 9.6960 XLON 13/05/2022 08:09:31 540616807156897 167 9.6920 XLON 13/05/2022 08:09:40 540616807156938 390 9.6920 XLON 13/05/2022 08:09:40 540616807156937 76 9.6980 XLON 13/05/2022 08:10:44 540616807157153 284 9.6980 XLON 13/05/2022 08:10:44 540616807157155 300 9.6980 XLON 13/05/2022 08:10:44 540616807157152 341 9.6980 XLON 13/05/2022 08:10:44 540616807157154 20 9.6920 XLON 13/05/2022 08:10:50 540616807157170 412 9.6920 XLON 13/05/2022 08:10:50 540616807157179 433 9.6920 XLON 13/05/2022 08:10:50 540616807157169 744 9.6920 XLON 13/05/2022 08:10:50 540616807157180 430 9.7100 XLON 13/05/2022 08:12:05 540616807157328 1,104 9.7100 XLON 13/05/2022 08:12:05 540616807157327 401 9.7140 XLON 13/05/2022 08:12:26 540616807157391 115 9.7120 XLON 13/05/2022 08:12:35 540616807157450 215 9.7120 XLON 13/05/2022 08:12:35 540616807157451 686 9.7100 XLON 13/05/2022 08:13:03 540616807157525 700 9.7020 XLON 13/05/2022 08:13:33 540616807157618 19 9.7000 XLON 13/05/2022 08:14:04 540616807157748 43 9.7000 XLON 13/05/2022 08:14:04 540616807157746 361 9.7000 XLON 13/05/2022 08:14:04 540616807157747 454 9.7020 XLON 13/05/2022 08:14:26 540616807157794 154 9.7000 XLON 13/05/2022 08:14:45 540616807157880 407 9.7000 XLON 13/05/2022 08:14:45 540616807157875 647 9.7000 XLON 13/05/2022 08:14:45 540616807157879 583 9.6980 XLON 13/05/2022 08:14:51 540616807157897 605 9.7060 XLON 13/05/2022 08:15:20 540616807157977 373 9.7000 XLON 13/05/2022 08:15:38 540616807158011 432 9.6960 XLON 13/05/2022 08:16:00 540616807158040 417 9.6980 XLON 13/05/2022 08:16:00 540616807158036 203 9.6940 XLON 13/05/2022 08:16:40 540616807158142 463 9.6940 XLON 13/05/2022 08:16:40 540616807158141 513 9.6940 XLON 13/05/2022 08:16:40 540616807158140 187 9.6900 XLON 13/05/2022 08:17:00 540616807158293 220 9.6900 XLON 13/05/2022 08:17:00 540616807158292 1,176 9.6900 XLON 13/05/2022 08:17:11 540616807158377 351 9.6860 XLON 13/05/2022 08:17:21 540616807158399 396 9.6860 XLON 13/05/2022 08:17:21 540616807158402 446 9.6820 XLON 13/05/2022 08:17:23 540616807158450 767 9.6840 XLON 13/05/2022 08:17:57 540616807158584 381 9.6740 XLON 13/05/2022 08:18:12 540616807158679 225 9.6800 XLON 13/05/2022 08:18:12 540616807158678 300 9.6800 XLON 13/05/2022 08:18:12 540616807158677 381 9.6800 XLON 13/05/2022 08:18:12 540616807158676 428 9.6800 XLON 13/05/2022 08:18:12 540616807158667 508 9.6820 XLON 13/05/2022 08:18:22 540616807158727 300 9.6860 XLON 13/05/2022 08:18:58 540616807158831 329 9.6860 XLON 13/05/2022 08:18:58 540616807158832 52 9.6820 XLON 13/05/2022 08:19:12 540616807158883 124 9.6820 XLON 13/05/2022 08:19:12 540616807158885 340 9.6820 XLON 13/05/2022 08:19:12 540616807158884 430 9.6820 XLON 13/05/2022 08:19:12 540616807158882 742 9.6820 XLON 13/05/2022 08:19:45 540616807158951 1,509 9.6760 XLON 13/05/2022 08:23:26 540616807159453 347 9.6720 XLON 13/05/2022 08:24:06 540616807159547 332 9.6940 XLON 13/05/2022 08:24:52 540616807159702 477 9.6900 XLON 13/05/2022 08:24:55 540616807159713 171 9.6900 XLON 13/05/2022 08:25:37 540616807159806 9 9.6900 XLON 13/05/2022 08:25:42 540616807159837 395 9.6880 XLON 13/05/2022 08:25:47 540616807159849 1,250 9.6880 XLON 13/05/2022 08:25:47 540616807159848 252 9.6880 XLON 13/05/2022 08:26:23 540616807159977 547 9.6880 XLON 13/05/2022 08:26:23 540616807159978 349 9.6880 XLON 13/05/2022 08:26:48 540616807160048 168 9.6860 XLON 13/05/2022 08:27:04 540616807160117 241 9.6860 XLON 13/05/2022 08:27:04 540616807160118 92 9.7100 XLON 13/05/2022 08:28:18 540616807160284 307 9.7100 XLON 13/05/2022 08:28:18 540616807160283 404 9.7100 XLON 13/05/2022 08:28:18 540616807160282 92 9.7080 XLON 13/05/2022 08:28:22 540616807160291 259 9.7080 XLON 13/05/2022 08:28:22 540616807160292 513 9.7180 XLON 13/05/2022 08:28:56 540616807160318 300 9.7200 XLON 13/05/2022 08:29:21 540616807160363 591 9.7200 XLON 13/05/2022 08:29:21 540616807160364 163 9.7160 XLON 13/05/2022 08:29:24 540616807160367 1,392 9.7160 XLON 13/05/2022 08:29:24 540616807160366 355 9.7140 XLON 13/05/2022 08:29:45 540616807160500 6 9.7100 XLON 13/05/2022 08:30:59 540616807160691 92 9.7100 XLON 13/05/2022 08:30:59 540616807160692 250 9.7100 XLON 13/05/2022 08:30:59 540616807160693 147 9.7100 XLON 13/05/2022 08:31:14 540616807160706 207 9.7340 XLON 13/05/2022 08:33:20 540616807161098 300 9.7340 XLON 13/05/2022 08:33:20 540616807161095 302 9.7340 XLON 13/05/2022 08:33:20 540616807161096 594 9.7340 XLON 13/05/2022 08:33:20 540616807161097 284 9.7360 XLON 13/05/2022 08:33:20 540616807161102 302 9.7360 XLON 13/05/2022 08:33:20 540616807161099 359 9.7360 XLON 13/05/2022 08:33:20 540616807161100 381 9.7360 XLON 13/05/2022 08:33:20 540616807161101 218 9.7380 XLON 13/05/2022 08:33:26 540616807161128 285 9.7380 XLON 13/05/2022 08:33:26 540616807161127 476 9.7340 XLON 13/05/2022 08:33:27 540616807161130 1,122 9.7340 XLON 13/05/2022 08:33:27 540616807161131 693 9.7280 XLON 13/05/2022 08:34:04 540616807161226 339 9.7240 XLON 13/05/2022 08:35:03 540616807161348 339 9.7240 XLON 13/05/2022 08:35:03 540616807161351 57 9.7260 XLON 13/05/2022 08:35:03 540616807161338 315 9.7260 XLON 13/05/2022 08:35:03 540616807161340 381 9.7260 XLON 13/05/2022 08:35:03 540616807161339 391 9.7300 XLON 13/05/2022 08:37:00 540616807161598 479 9.7300 XLON 13/05/2022 08:37:00 540616807161593 370 9.7280 XLON 13/05/2022 08:37:22 540616807161673 284 9.7280 XLON 13/05/2022 08:38:01 540616807161728 302 9.7280 XLON 13/05/2022 08:38:01 540616807161727 381 9.7280 XLON 13/05/2022 08:38:01 540616807161726 1,075 9.7240 XLON 13/05/2022 08:38:16 540616807161775 346 9.7280 XLON 13/05/2022 08:38:16 540616807161768 584 9.7240 XLON 13/05/2022 08:38:17 540616807161793 312 9.7280 XLON 13/05/2022 08:39:28 540616807161930 425 9.7280 XLON 13/05/2022 08:39:28 540616807161931 238 9.7300 XLON 13/05/2022 08:40:29 540616807162054 289 9.7300 XLON 13/05/2022 08:40:29 540616807162053 344 9.7280 XLON 13/05/2022 08:40:55 540616807162098 72 9.7280 XLON 13/05/2022 08:41:12 540616807162110 92 9.7280 XLON 13/05/2022 08:41:12 540616807162111 182 9.7280 XLON 13/05/2022 08:41:12 540616807162112 94 9.7280 XLON 13/05/2022 08:41:27 540616807162120 250 9.7280 XLON 13/05/2022 08:41:27 540616807162119 300 9.7260 XLON 13/05/2022 08:41:51 540616807162168 575 9.7220 XLON 13/05/2022 08:41:59 540616807162184 620 9.7220 XLON 13/05/2022 08:41:59 540616807162183 127 9.7260 XLON 13/05/2022 08:41:59 540616807162179 355 9.7220 XLON 13/05/2022 08:42:10 540616807162227 370 9.7220 XLON 13/05/2022 08:42:10 540616807162226 172 9.7220 XLON 13/05/2022 08:43:34 540616807162403 219 9.7220 XLON 13/05/2022 08:43:34 540616807162404 1,545 9.7220 XLON 13/05/2022 08:43:50 540616807162436 300 9.7260 XLON 13/05/2022 08:45:26 540616807162682 178 9.7280 XLON 13/05/2022 08:45:26 540616807162683 58 9.7260 XLON 13/05/2022 08:45:41 540616807162731 300 9.7260 XLON 13/05/2022 08:45:41 540616807162730 170 9.7280 XLON 13/05/2022 08:45:51 540616807162744 170 9.7280 XLON 13/05/2022 08:45:51 540616807162745 11 9.7340 XLON 13/05/2022 08:46:24 540616807162812 219 9.7340 XLON 13/05/2022 08:46:24 540616807162813 454 9.7340 XLON 13/05/2022 08:46:24 540616807162811 913 9.7340 XLON 13/05/2022 08:46:24 540616807162814 549 9.7320 XLON 13/05/2022 08:46:41 540616807162893 12 9.7340 XLON 13/05/2022 08:47:06 540616807162946 442 9.7340 XLON 13/05/2022 08:47:06 540616807162947 31 9.7360 XLON 13/05/2022 08:48:04 540616807163039 92 9.7360 XLON 13/05/2022 08:48:04 540616807163040 24 9.7420 XLON 13/05/2022 08:48:22 540616807163097 115 9.7420 XLON 13/05/2022 08:48:22 540616807163098 192 9.7420 XLON 13/05/2022 08:48:22 540616807163099 299 9.7400 XLON 13/05/2022 08:48:53 540616807163169 300 9.7400 XLON 13/05/2022 08:48:53 540616807163168 302 9.7400 XLON 13/05/2022 08:48:53 540616807163167 18 9.7380 XLON 13/05/2022 08:49:11 540616807163210 92 9.7380 XLON 13/05/2022 08:49:14 540616807163213 244 9.7380 XLON 13/05/2022 08:49:14 540616807163214 92 9.7380 XLON 13/05/2022 08:49:28 540616807163222 138 9.7380 XLON 13/05/2022 08:49:28 540616807163221 236 9.7380 XLON 13/05/2022 08:49:39 540616807163239 570 9.7360 XLON 13/05/2022 08:49:45 540616807163247 333 9.7360 XLON 13/05/2022 08:50:24 540616807163294 110 9.7320 XLON 13/05/2022 08:50:29 540616807163304 300 9.7320 XLON 13/05/2022 08:50:29 540616807163303 1,195 9.7320 XLON 13/05/2022 08:50:29 540616807163301 300 9.7340 XLON 13/05/2022 08:50:29 540616807163296 90 9.7280 XLON 13/05/2022 08:51:13 540616807163375 138 9.7280 XLON 13/05/2022 08:51:13 540616807163373 210 9.7280 XLON 13/05/2022 08:51:13 540616807163372 302 9.7280 XLON 13/05/2022 08:51:13 540616807163374 282 9.7260 XLON 13/05/2022 08:52:24 540616807163528 359 9.7260 XLON 13/05/2022 08:52:24 540616807163527 1,407 9.7240 XLON 13/05/2022 08:53:00 540616807163593 460 9.7260 XLON 13/05/2022 08:53:27 540616807163633 1,157 9.7240 XLON 13/05/2022 08:53:48 540616807163689 336 9.7160 XLON 13/05/2022 08:55:05 540616807163897 8 9.7160 XLON 13/05/2022 08:55:10 540616807163911 64 9.7160 XLON 13/05/2022 08:55:10 540616807163910 3 9.7160 XLON 13/05/2022 08:55:15 540616807163922 330 9.7160 XLON 13/05/2022 08:55:21 540616807163926 342 9.7140 XLON 13/05/2022 08:55:26 540616807163932 71 9.7140 XLON 13/05/2022 08:55:31 540616807163940 254 9.7140 XLON 13/05/2022 08:55:36 540616807163942 310 9.7120 XLON 13/05/2022 08:57:53 540616807164163 302 9.7140 XLON 13/05/2022 08:57:53 540616807164164 312 9.7140 XLON 13/05/2022 08:57:53 540616807164165 503 9.7140 XLON 13/05/2022 08:57:53 540616807164162 1,417 9.7100 XLON 13/05/2022 08:57:54 540616807164179 1 9.7100 XLON 13/05/2022 08:57:55 540616807164188 381 9.7100 XLON 13/05/2022 08:57:55 540616807164189 196 9.7180 XLON 13/05/2022 08:58:25 540616807164277 485 9.7180 XLON 13/05/2022 08:58:25 540616807164276 620 9.7180 XLON 13/05/2022 08:58:25 540616807164278 685 9.7180 XLON 13/05/2022 08:58:25 540616807164279 28 9.7140 XLON 13/05/2022 08:59:42 540616807164432 331 9.7140 XLON 13/05/2022 08:59:42 540616807164433 16 9.7140 XLON 13/05/2022 08:59:57 540616807164457 384 9.7140 XLON 13/05/2022 09:00:02 540616807164461 414 9.7140 XLON 13/05/2022 09:00:14 540616807164494 1,045 9.7140 XLON 13/05/2022 09:00:14 540616807164495 347 9.7200 XLON 13/05/2022 09:01:38 540616807164764 1,129 9.7200 XLON 13/05/2022 09:01:38 540616807164765 98 9.7120 XLON 13/05/2022 09:02:49 540616807164942 300 9.7100 XLON 13/05/2022 09:03:09 540616807164994 356 9.7100 XLON 13/05/2022 09:03:09 540616807165009 7 9.7100 XLON 13/05/2022 09:03:26 540616807165036 17 9.7100 XLON 13/05/2022 09:03:26 540616807165035 129 9.7140 XLON 13/05/2022 09:03:48 540616807165116 305 9.7140 XLON 13/05/2022 09:03:48 540616807165115 126 9.7120 XLON 13/05/2022 09:04:01 540616807165139 300 9.7120 XLON 13/05/2022 09:04:08 540616807165167 80 9.7120 XLON 13/05/2022 09:04:15 540616807165218 140 9.7120 XLON 13/05/2022 09:04:15 540616807165220 321 9.7120 XLON 13/05/2022 09:04:15 540616807165219 300 9.7120 XLON 13/05/2022 09:04:38 540616807165255 325 9.7120 XLON 13/05/2022 09:04:46 540616807165264 1,606 9.7100 XLON 13/05/2022 09:04:52 540616807165274 109 9.7140 XLON 13/05/2022 09:06:29 540616807165580 793 9.7140 XLON 13/05/2022 09:06:29 540616807165577 107 9.7280 XLON 13/05/2022 09:08:08 540616807165928 315 9.7280 XLON 13/05/2022 09:08:08 540616807165927 251 9.7320 XLON 13/05/2022 09:08:09 540616807165938 16 9.7320 XLON 13/05/2022 09:08:10 540616807165941 39 9.7320 XLON 13/05/2022 09:08:10 540616807165940 39 9.7320 XLON 13/05/2022 09:08:10 540616807165942 1,017 9.7300 XLON 13/05/2022 09:08:44 540616807165992 14 9.7340 XLON 13/05/2022 09:09:31 540616807166127 418 9.7320 XLON 13/05/2022 09:09:38 540616807166146 1,008 9.7320 XLON 13/05/2022 09:09:38 540616807166145 417 9.7340 XLON 13/05/2022 09:10:43 540616807166258 10 9.7340 XLON 13/05/2022 09:10:46 540616807166263 25 9.7340 XLON 13/05/2022 09:10:46 540616807166264 15 9.7340 XLON 13/05/2022 09:10:52 540616807166286 219 9.7340 XLON 13/05/2022 09:10:55 540616807166291 300 9.7340 XLON 13/05/2022 09:10:55 540616807166290 300 9.7340 XLON 13/05/2022 09:11:02 540616807166295 331 9.7360 XLON 13/05/2022 09:11:13 540616807166349 300 9.7540 XLON 13/05/2022 09:12:44 540616807166659 92 9.7560 XLON 13/05/2022 09:12:46 540616807166668 8 9.7560 XLON 13/05/2022 09:12:49 540616807166669 1,135 9.7520 XLON 13/05/2022 09:12:52 540616807166676 255 9.7540 XLON 13/05/2022 09:12:52 540616807166678 687 9.7540 XLON 13/05/2022 09:12:52 540616807166679 577 9.7520 XLON 13/05/2022 09:13:43 540616807166790 663 9.7520 XLON 13/05/2022 09:13:43 540616807166797 92 9.7640 XLON 13/05/2022 09:16:20 540616807167057 300 9.7640 XLON 13/05/2022 09:16:20 540616807167056 718 9.7620 XLON 13/05/2022 09:16:21 540616807167064 387 9.7600 XLON 13/05/2022 09:16:52 540616807167158 403 9.7620 XLON 13/05/2022 09:17:15 540616807167225 1,217 9.7620 XLON 13/05/2022 09:17:15 540616807167226 379 9.7580 XLON 13/05/2022 09:17:38 540616807167323 549 9.7520 XLON 13/05/2022 09:19:05 540616807167537 39 9.7580 XLON 13/05/2022 09:22:08 540616807167820 451 9.7580 XLON 13/05/2022 09:22:08 540616807167818 636 9.7580 XLON 13/05/2022 09:22:08 540616807167821 704 9.7580 XLON 13/05/2022 09:22:08 540616807167817 290 9.7600 XLON 13/05/2022 09:22:08 540616807167824 359 9.7600 XLON 13/05/2022 09:22:08 540616807167822 381 9.7600 XLON 13/05/2022 09:22:08 540616807167823 536 9.7600 XLON 13/05/2022 09:22:08 540616807167825 337 9.7520 XLON 13/05/2022 09:24:14 540616807167992 874 9.7520 XLON 13/05/2022 09:24:14 540616807167978 115 9.7520 XLON 13/05/2022 09:24:15 540616807167996 198 9.7520 XLON 13/05/2022 09:24:15 540616807167995 420 9.7480 XLON 13/05/2022 09:24:39 540616807168036 897 9.7520 XLON 13/05/2022 09:25:39 540616807168201 53 9.7480 XLON 13/05/2022 09:27:00 540616807168288 177 9.7480 XLON 13/05/2022 09:27:00 540616807168283 226 9.7480 XLON 13/05/2022 09:27:00 540616807168284 420 9.7480 XLON 13/05/2022 09:27:00 540616807168287 107 9.7400 XLON 13/05/2022 09:28:16 540616807168419 371 9.7400 XLON 13/05/2022 09:28:16 540616807168420 472 9.7400 XLON 13/05/2022 09:28:16 540616807168425 108 9.7520 XLON 13/05/2022 09:30:20 540616807168793 83 9.7520 XLON 13/05/2022 09:30:22 540616807168795 278 9.7520 XLON 13/05/2022 09:30:22 540616807168794 382 9.7500 XLON 13/05/2022 09:30:33 540616807168806 59 9.7460 XLON 13/05/2022 09:31:19 540616807168915 300 9.7460 XLON 13/05/2022 09:31:19 540616807168914 498 9.7440 XLON 13/05/2022 09:31:29 540616807168925 527 9.7440 XLON 13/05/2022 09:31:29 540616807168922 111 9.7400 XLON 13/05/2022 09:32:14 540616807169003 296 9.7400 XLON 13/05/2022 09:32:14 540616807169004 652 9.7400 XLON 13/05/2022 09:32:14 540616807168998 47 9.7380 XLON 13/05/2022 09:33:23 540616807169153 302 9.7380 XLON 13/05/2022 09:33:23 540616807169152 385 9.7380 XLON 13/05/2022 09:33:23 540616807169151 86 9.7340 XLON 13/05/2022 09:34:50 540616807169298 298 9.7340 XLON 13/05/2022 09:34:50 540616807169296 330 9.7340 XLON 13/05/2022 09:34:50 540616807169297 370 9.7340 XLON 13/05/2022 09:34:50 540616807169291 343 9.7320 XLON 13/05/2022 09:35:37 540616807169424 250 9.7260 XLON 13/05/2022 09:37:02 540616807169550 300 9.7260 XLON 13/05/2022 09:37:02 540616807169548 381 9.7260 XLON 13/05/2022 09:37:02 540616807169549 921 9.7220 XLON 13/05/2022 09:38:29 540616807169690 700 9.7200 XLON 13/05/2022 09:39:11 540616807169772 184 9.7220 XLON 13/05/2022 09:40:08 540616807169933 365 9.7220 XLON 13/05/2022 09:40:08 540616807169932 412 9.7220 XLON 13/05/2022 09:40:08 540616807169929 53 9.7220 XLON 13/05/2022 09:42:00 540616807170077 508 9.7220 XLON 13/05/2022 09:42:00 540616807170076 80 9.7220 XLON 13/05/2022 09:43:17 540616807170257 881 9.7220 XLON 13/05/2022 09:43:17 540616807170256 37 9.7240 XLON 13/05/2022 09:44:55 540616807170469 371 9.7260 XLON 13/05/2022 09:44:55 540616807170452 422 9.7240 XLON 13/05/2022 09:44:58 540616807170473 365 9.7260 XLON 13/05/2022 09:46:05 540616807170607 395 9.7320 XLON 13/05/2022 09:46:42 540616807170691 287 9.7340 XLON 13/05/2022 09:46:42 540616807170697 302 9.7340 XLON 13/05/2022 09:46:42 540616807170698 619 9.7340 XLON 13/05/2022 09:46:42 540616807170696 36 9.7400 XLON 13/05/2022 09:47:53 540616807170797 237 9.7400 XLON 13/05/2022 09:47:53 540616807170794 302 9.7400 XLON 13/05/2022 09:47:53 540616807170796 445 9.7400 XLON This information is provided by RNS, the news service of the London Stock Exchange. 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