REG - WPP PLC - Transaction in Own Shares
18/05/2022 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:20220518:nRSR8531La&default-theme=true RNS Number : 8531L WPP PLC 18 May 2022 WPP plc ISIN: JE00B8KF9B49 18 May 2022 WPP plc (the Company) Transaction in Own Shares The Company announces that on 17 May 2022 it had purchased a total of 40,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled. London Stock Exchange BATS Europe Chi-X Europe Turquoise Number of ordinary shares purchased 40,000 - - - Highest price paid (per ordinary share) £ 10.0100 - - - Lowest price paid (per ordinary share) £ 9.8880 - - - Volume weighted average price paid (per ordinary share) £ 9.9613 - - - 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 1,169,307,166 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 1,098,817,213 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 40,000 - - - Highest price paid (per ordinary share) £ 10.0100 - - - Lowest price paid (per ordinary share) £ 9.8880 - - - Volume weighted average price paid (per ordinary share) £ 9.9613 - - - 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 1,169,307,166 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 1,098,817,213 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 40,000 - - - Highest price paid (per ordinary share) £ 10.0100 - - - Lowest price paid (per ordinary share) £ 9.8880 - - - Volume weighted average price paid (per ordinary share) £ 9.9613 - - - 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 1,169,307,166 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 1,098,817,213 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 1 9.8880 XLON 17/05/2022 08:08:30 543090708318739 500 9.8880 XLON 17/05/2022 08:08:30 543090708318738 80 9.8940 XLON 17/05/2022 08:11:35 543090708319330 296 9.8940 XLON 17/05/2022 08:11:35 543090708319329 513 9.8960 XLON 17/05/2022 08:21:09 543090708320753 176 9.9260 XLON 17/05/2022 08:32:25 543090708322473 355 9.9260 XLON 17/05/2022 08:32:25 543090708322474 14 9.9060 XLON 17/05/2022 08:33:26 543090708322614 23 9.9060 XLON 17/05/2022 08:33:26 543090708322615 300 9.9060 XLON 17/05/2022 08:33:26 543090708322613 463 9.9080 XLON 17/05/2022 08:34:38 543090708322820 414 9.9100 XLON 17/05/2022 08:39:44 543090708323537 337 9.9280 XLON 17/05/2022 08:44:02 543090708324181 423 9.9280 XLON 17/05/2022 08:44:02 543090708324180 122 9.9420 XLON 17/05/2022 08:48:30 543090708324862 300 9.9420 XLON 17/05/2022 08:48:30 543090708324861 476 9.9380 XLON 17/05/2022 08:50:09 543090708325000 29 9.9260 XLON 17/05/2022 08:52:35 543090708325381 114 9.9260 XLON 17/05/2022 08:52:35 543090708325382 300 9.9260 XLON 17/05/2022 08:52:35 543090708325380 429 9.8920 XLON 17/05/2022 09:03:35 543090708326636 377 9.8920 XLON 17/05/2022 09:07:49 543090708327151 25 9.9020 XLON 17/05/2022 09:14:08 543090708327977 359 9.9020 XLON 17/05/2022 09:14:08 543090708327978 581 9.9260 XLON 17/05/2022 09:20:57 543090708329002 467 9.9500 XLON 17/05/2022 09:34:03 543090708330300 423 9.9520 XLON 17/05/2022 09:34:03 543090708330294 5 9.9700 XLON 17/05/2022 09:45:46 543090708331443 193 9.9700 XLON 17/05/2022 09:45:46 543090708331444 347 9.9700 XLON 17/05/2022 09:45:46 543090708331445 512 9.9520 XLON 17/05/2022 09:57:43 543090708332699 70 9.9560 XLON 17/05/2022 10:01:01 543090708332992 431 9.9560 XLON 17/05/2022 10:01:01 543090708332991 413 9.9600 XLON 17/05/2022 10:09:07 543090708333684 362 9.9560 XLON 17/05/2022 10:18:40 543090708334700 327 9.9660 XLON 17/05/2022 10:24:02 543090708335294 53 9.9740 XLON 17/05/2022 10:29:10 543090708335690 296 9.9740 XLON 17/05/2022 10:29:10 543090708335689 536 9.9780 XLON 17/05/2022 10:38:27 543090708336549 144 9.9900 XLON 17/05/2022 10:46:49 543090708337185 251 9.9900 XLON 17/05/2022 10:46:49 543090708337184 411 9.9980 XLON 17/05/2022 10:57:32 543090708337919 344 9.9980 XLON 17/05/2022 10:59:30 543090708338040 268 9.9880 XLON 17/05/2022 11:11:26 543090708339159 302 9.9880 XLON 17/05/2022 11:11:26 543090708339158 384 9.9800 XLON 17/05/2022 11:16:22 543090708339607 584 9.9740 XLON 17/05/2022 11:30:59 543090708341048 508 9.9880 XLON 17/05/2022 11:46:39 543090708342274 384 10.0000 XLON 17/05/2022 11:54:02 543090708343034 340 9.9980 XLON 17/05/2022 11:55:38 543090708343182 355 9.9980 XLON 17/05/2022 12:01:10 543090708343566 523 9.9840 XLON 17/05/2022 12:19:00 543090708345252 330 9.9940 XLON 17/05/2022 12:22:40 543090708345503 456 9.9900 XLON 17/05/2022 12:30:45 543090708346119 414 9.9920 XLON 17/05/2022 12:37:52 543090708346701 352 9.9840 XLON 17/05/2022 12:43:54 543090708347168 439 9.9840 XLON 17/05/2022 12:52:38 543090708347844 550 9.9760 XLON 17/05/2022 13:07:39 543090708348878 504 9.9820 XLON 17/05/2022 13:13:55 543090708349561 387 9.9820 XLON 17/05/2022 13:20:52 543090708350129 429 9.9800 XLON 17/05/2022 13:29:06 543090708350840 8 9.9820 XLON 17/05/2022 13:33:59 543090708351624 500 9.9820 XLON 17/05/2022 13:33:59 543090708351623 14 9.9840 XLON 17/05/2022 13:37:55 543090708351863 441 9.9840 XLON 17/05/2022 13:37:55 543090708351862 2 9.9860 XLON 17/05/2022 13:39:44 543090708352019 377 9.9860 XLON 17/05/2022 13:39:44 543090708352018 326 10.0000 XLON 17/05/2022 13:47:20 543090708352804 389 10.0000 XLON 17/05/2022 13:48:20 543090708352949 511 9.9920 XLON 17/05/2022 14:01:18 543090708354263 401 10.0000 XLON 17/05/2022 14:05:01 543090708354734 614 9.9840 XLON 17/05/2022 14:16:06 543090708355768 385 9.9860 XLON 17/05/2022 14:20:00 543090708356217 706 9.9740 XLON 17/05/2022 14:25:00 543090708356785 390 9.9800 XLON 17/05/2022 14:30:37 543090708357858 531 9.9800 XLON 17/05/2022 14:35:14 543090708359502 454 9.9700 XLON 17/05/2022 14:36:28 543090708359906 393 10.0000 XLON 17/05/2022 14:39:48 543090708360755 442 9.9980 XLON 17/05/2022 14:41:48 543090708361458 434 10.0100 XLON 17/05/2022 14:47:46 543090708363278 388 10.0000 XLON 17/05/2022 14:49:55 543090708363869 360 10.0000 XLON 17/05/2022 14:53:27 543090708364876 399 9.9960 XLON 17/05/2022 14:54:02 543090708365003 386 9.9940 XLON 17/05/2022 14:57:04 543090708365751 63 9.9720 XLON 17/05/2022 15:02:20 543090708366734 391 9.9720 XLON 17/05/2022 15:02:20 543090708366735 10 9.9720 XLON 17/05/2022 15:05:11 543090708367495 553 9.9720 XLON 17/05/2022 15:05:11 543090708367496 443 9.9640 XLON 17/05/2022 15:09:20 543090708368499 357 9.9420 XLON 17/05/2022 15:12:25 543090708369286 676 9.9500 XLON 17/05/2022 15:16:53 543090708370322 492 9.9620 XLON 17/05/2022 15:20:35 543090708371252 70 9.9580 XLON 17/05/2022 15:24:00 543090708371998 278 9.9580 XLON 17/05/2022 15:24:00 543090708371997 733 9.9480 XLON 17/05/2022 15:29:28 543090708373185 554 9.9400 XLON 17/05/2022 15:34:36 543090708374405 115 9.9280 XLON 17/05/2022 15:36:48 543090708375075 265 9.9280 XLON 17/05/2022 15:36:48 543090708375074 23 9.9220 XLON 17/05/2022 15:39:19 543090708375754 328 9.9220 XLON 17/05/2022 15:39:54 543090708375828 466 9.9280 XLON 17/05/2022 15:44:36 543090708376776 20 9.9220 XLON 17/05/2022 15:46:41 543090708377440 535 9.9220 XLON 17/05/2022 15:48:15 543090708377849 22 9.9360 XLON 17/05/2022 15:54:29 543090708379545 86 9.9360 XLON 17/05/2022 15:54:52 543090708379614 405 9.9360 XLON 17/05/2022 15:54:52 543090708379615 335 9.9380 XLON 17/05/2022 15:55:14 543090708379716 43 9.9480 XLON 17/05/2022 16:00:17 543090708381039 582 9.9480 XLON 17/05/2022 16:00:17 543090708381038 144 9.9500 XLON 17/05/2022 16:03:25 543090708381923 186 9.9500 XLON 17/05/2022 16:03:25 543090708381922 368 9.9480 XLON 17/05/2022 16:05:50 543090708382518 348 9.9460 XLON 17/05/2022 16:10:56 543090708383559 532 9.9460 XLON 17/05/2022 16:14:16 543090708384546 26 9.9620 XLON 17/05/2022 16:20:07 543090708386333 412 9.9620 XLON 17/05/2022 16:20:07 543090708386334 472 9.9660 XLON 17/05/2022 16:24:03 543090708387281 454 9.9620 XLON 17/05/2022 16:27:46 543090708388507 97 9.9640 XLON 17/05/2022 16:29:47 543090708389235 2 9.9620 XLON 17/05/2022 16:29:55 543090708389333 4 9.9620 XLON 17/05/2022 16:29:55 543090708389334 6 9.9620 XLON 17/05/2022 16:29:55 543090708389335 152 9.9620 XLON 17/05/2022 16:29:57 543090708389357 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 1 9.8880 XLON 17/05/2022 08:08:30 543090708318739 500 9.8880 XLON 17/05/2022 08:08:30 543090708318738 80 9.8940 XLON 17/05/2022 08:11:35 543090708319330 296 9.8940 XLON 17/05/2022 08:11:35 543090708319329 513 9.8960 XLON 17/05/2022 08:21:09 543090708320753 176 9.9260 XLON 17/05/2022 08:32:25 543090708322473 355 9.9260 XLON 17/05/2022 08:32:25 543090708322474 14 9.9060 XLON 17/05/2022 08:33:26 543090708322614 23 9.9060 XLON 17/05/2022 08:33:26 543090708322615 300 9.9060 XLON 17/05/2022 08:33:26 543090708322613 463 9.9080 XLON 17/05/2022 08:34:38 543090708322820 414 9.9100 XLON 17/05/2022 08:39:44 543090708323537 337 9.9280 XLON 17/05/2022 08:44:02 543090708324181 423 9.9280 XLON 17/05/2022 08:44:02 543090708324180 122 9.9420 XLON 17/05/2022 08:48:30 543090708324862 300 9.9420 XLON 17/05/2022 08:48:30 543090708324861 476 9.9380 XLON 17/05/2022 08:50:09 543090708325000 29 9.9260 XLON 17/05/2022 08:52:35 543090708325381 114 9.9260 XLON 17/05/2022 08:52:35 543090708325382 300 9.9260 XLON 17/05/2022 08:52:35 543090708325380 429 9.8920 XLON 17/05/2022 09:03:35 543090708326636 377 9.8920 XLON 17/05/2022 09:07:49 543090708327151 25 9.9020 XLON 17/05/2022 09:14:08 543090708327977 359 9.9020 XLON 17/05/2022 09:14:08 543090708327978 581 9.9260 XLON 17/05/2022 09:20:57 543090708329002 467 9.9500 XLON 17/05/2022 09:34:03 543090708330300 423 9.9520 XLON 17/05/2022 09:34:03 543090708330294 5 9.9700 XLON 17/05/2022 09:45:46 543090708331443 193 9.9700 XLON 17/05/2022 09:45:46 543090708331444 347 9.9700 XLON 17/05/2022 09:45:46 543090708331445 512 9.9520 XLON 17/05/2022 09:57:43 543090708332699 70 9.9560 XLON 17/05/2022 10:01:01 543090708332992 431 9.9560 XLON 17/05/2022 10:01:01 543090708332991 413 9.9600 XLON 17/05/2022 10:09:07 543090708333684 362 9.9560 XLON 17/05/2022 10:18:40 543090708334700 327 9.9660 XLON 17/05/2022 10:24:02 543090708335294 53 9.9740 XLON 17/05/2022 10:29:10 543090708335690 296 9.9740 XLON 17/05/2022 10:29:10 543090708335689 536 9.9780 XLON 17/05/2022 10:38:27 543090708336549 144 9.9900 XLON 17/05/2022 10:46:49 543090708337185 251 9.9900 XLON 17/05/2022 10:46:49 543090708337184 411 9.9980 XLON 17/05/2022 10:57:32 543090708337919 344 9.9980 XLON 17/05/2022 10:59:30 543090708338040 268 9.9880 XLON 17/05/2022 11:11:26 543090708339159 302 9.9880 XLON 17/05/2022 11:11:26 543090708339158 384 9.9800 XLON 17/05/2022 11:16:22 543090708339607 584 9.9740 XLON 17/05/2022 11:30:59 543090708341048 508 9.9880 XLON 17/05/2022 11:46:39 543090708342274 384 10.0000 XLON 17/05/2022 11:54:02 543090708343034 340 9.9980 XLON 17/05/2022 11:55:38 543090708343182 355 9.9980 XLON 17/05/2022 12:01:10 543090708343566 523 9.9840 XLON 17/05/2022 12:19:00 543090708345252 330 9.9940 XLON 17/05/2022 12:22:40 543090708345503 456 9.9900 XLON 17/05/2022 12:30:45 543090708346119 414 9.9920 XLON 17/05/2022 12:37:52 543090708346701 352 9.9840 XLON 17/05/2022 12:43:54 543090708347168 439 9.9840 XLON 17/05/2022 12:52:38 543090708347844 550 9.9760 XLON 17/05/2022 13:07:39 543090708348878 504 9.9820 XLON 17/05/2022 13:13:55 543090708349561 387 9.9820 XLON 17/05/2022 13:20:52 543090708350129 429 9.9800 XLON 17/05/2022 13:29:06 543090708350840 8 9.9820 XLON 17/05/2022 13:33:59 543090708351624 500 9.9820 XLON 17/05/2022 13:33:59 543090708351623 14 9.9840 XLON 17/05/2022 13:37:55 543090708351863 441 9.9840 XLON 17/05/2022 13:37:55 543090708351862 2 9.9860 XLON 17/05/2022 13:39:44 543090708352019 377 9.9860 XLON 17/05/2022 13:39:44 543090708352018 326 10.0000 XLON 17/05/2022 13:47:20 543090708352804 389 10.0000 XLON 17/05/2022 13:48:20 543090708352949 511 9.9920 XLON 17/05/2022 14:01:18 543090708354263 401 10.0000 XLON 17/05/2022 14:05:01 543090708354734 614 9.9840 XLON 17/05/2022 14:16:06 543090708355768 385 9.9860 XLON 17/05/2022 14:20:00 543090708356217 706 9.9740 XLON 17/05/2022 14:25:00 543090708356785 390 9.9800 XLON 17/05/2022 14:30:37 543090708357858 531 9.9800 XLON 17/05/2022 14:35:14 543090708359502 454 9.9700 XLON 17/05/2022 14:36:28 543090708359906 393 10.0000 XLON 17/05/2022 14:39:48 543090708360755 442 9.9980 XLON 17/05/2022 14:41:48 543090708361458 434 10.0100 XLON 17/05/2022 14:47:46 543090708363278 388 10.0000 XLON 17/05/2022 14:49:55 543090708363869 360 10.0000 XLON 17/05/2022 14:53:27 543090708364876 399 9.9960 XLON 17/05/2022 14:54:02 543090708365003 386 9.9940 XLON 17/05/2022 14:57:04 543090708365751 63 9.9720 XLON 17/05/2022 15:02:20 543090708366734 391 9.9720 XLON 17/05/2022 15:02:20 543090708366735 10 9.9720 XLON 17/05/2022 15:05:11 543090708367495 553 9.9720 XLON 17/05/2022 15:05:11 543090708367496 443 9.9640 XLON 17/05/2022 15:09:20 543090708368499 357 9.9420 XLON 17/05/2022 15:12:25 543090708369286 676 9.9500 XLON 17/05/2022 15:16:53 543090708370322 492 9.9620 XLON 17/05/2022 15:20:35 543090708371252 70 9.9580 XLON 17/05/2022 15:24:00 543090708371998 278 9.9580 XLON 17/05/2022 15:24:00 543090708371997 733 9.9480 XLON 17/05/2022 15:29:28 543090708373185 554 9.9400 XLON 17/05/2022 15:34:36 543090708374405 115 9.9280 XLON 17/05/2022 15:36:48 543090708375075 265 9.9280 XLON 17/05/2022 15:36:48 543090708375074 23 9.9220 XLON 17/05/2022 15:39:19 543090708375754 328 9.9220 XLON 17/05/2022 15:39:54 543090708375828 466 9.9280 XLON 17/05/2022 15:44:36 543090708376776 20 9.9220 XLON 17/05/2022 15:46:41 543090708377440 535 9.9220 XLON 17/05/2022 15:48:15 543090708377849 22 9.9360 XLON 17/05/2022 15:54:29 543090708379545 86 9.9360 XLON 17/05/2022 15:54:52 543090708379614 405 9.9360 XLON 17/05/2022 15:54:52 543090708379615 335 9.9380 XLON 17/05/2022 15:55:14 543090708379716 43 9.9480 XLON 17/05/2022 16:00:17 543090708381039 582 9.9480 XLON 17/05/2022 16:00:17 543090708381038 144 9.9500 XLON 17/05/2022 16:03:25 543090708381923 186 9.9500 XLON 17/05/2022 16:03:25 543090708381922 368 9.9480 XLON 17/05/2022 16:05:50 543090708382518 348 9.9460 XLON 17/05/2022 16:10:56 543090708383559 532 9.9460 XLON 17/05/2022 16:14:16 543090708384546 26 9.9620 XLON 17/05/2022 16:20:07 543090708386333 412 9.9620 XLON 17/05/2022 16:20:07 543090708386334 472 9.9660 XLON 17/05/2022 16:24:03 543090708387281 454 9.9620 XLON 17/05/2022 16:27:46 543090708388507 97 9.9640 XLON 17/05/2022 16:29:47 543090708389235 2 9.9620 XLON 17/05/2022 16:29:55 543090708389333 4 9.9620 XLON 17/05/2022 16:29:55 543090708389334 6 9.9620 XLON 17/05/2022 16:29:55 543090708389335 152 9.9620 XLON 17/05/2022 16:29:57 543090708389357 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 1 9.8880 XLON 17/05/2022 08:08:30 543090708318739 500 9.8880 XLON 17/05/2022 08:08:30 543090708318738 80 9.8940 XLON 17/05/2022 08:11:35 543090708319330 296 9.8940 XLON 17/05/2022 08:11:35 543090708319329 513 9.8960 XLON 17/05/2022 08:21:09 543090708320753 176 9.9260 XLON 17/05/2022 08:32:25 543090708322473 355 9.9260 XLON 17/05/2022 08:32:25 543090708322474 14 9.9060 XLON 17/05/2022 08:33:26 543090708322614 23 9.9060 XLON 17/05/2022 08:33:26 543090708322615 300 9.9060 XLON 17/05/2022 08:33:26 543090708322613 463 9.9080 XLON 17/05/2022 08:34:38 543090708322820 414 9.9100 XLON 17/05/2022 08:39:44 543090708323537 337 9.9280 XLON 17/05/2022 08:44:02 543090708324181 423 9.9280 XLON 17/05/2022 08:44:02 543090708324180 122 9.9420 XLON 17/05/2022 08:48:30 543090708324862 300 9.9420 XLON 17/05/2022 08:48:30 543090708324861 476 9.9380 XLON 17/05/2022 08:50:09 543090708325000 29 9.9260 XLON 17/05/2022 08:52:35 543090708325381 114 9.9260 XLON 17/05/2022 08:52:35 543090708325382 300 9.9260 XLON 17/05/2022 08:52:35 543090708325380 429 9.8920 XLON 17/05/2022 09:03:35 543090708326636 377 9.8920 XLON 17/05/2022 09:07:49 543090708327151 25 9.9020 XLON 17/05/2022 09:14:08 543090708327977 359 9.9020 XLON 17/05/2022 09:14:08 543090708327978 581 9.9260 XLON 17/05/2022 09:20:57 543090708329002 467 9.9500 XLON 17/05/2022 09:34:03 543090708330300 423 9.9520 XLON 17/05/2022 09:34:03 543090708330294 5 9.9700 XLON 17/05/2022 09:45:46 543090708331443 193 9.9700 XLON 17/05/2022 09:45:46 543090708331444 347 9.9700 XLON 17/05/2022 09:45:46 543090708331445 512 9.9520 XLON 17/05/2022 09:57:43 543090708332699 70 9.9560 XLON 17/05/2022 10:01:01 543090708332992 431 9.9560 XLON 17/05/2022 10:01:01 543090708332991 413 9.9600 XLON 17/05/2022 10:09:07 543090708333684 362 9.9560 XLON 17/05/2022 10:18:40 543090708334700 327 9.9660 XLON 17/05/2022 10:24:02 543090708335294 53 9.9740 XLON 17/05/2022 10:29:10 543090708335690 296 9.9740 XLON 17/05/2022 10:29:10 543090708335689 536 9.9780 XLON 17/05/2022 10:38:27 543090708336549 144 9.9900 XLON 17/05/2022 10:46:49 543090708337185 251 9.9900 XLON 17/05/2022 10:46:49 543090708337184 411 9.9980 XLON 17/05/2022 10:57:32 543090708337919 344 9.9980 XLON 17/05/2022 10:59:30 543090708338040 268 9.9880 XLON 17/05/2022 11:11:26 543090708339159 302 9.9880 XLON 17/05/2022 11:11:26 543090708339158 384 9.9800 XLON 17/05/2022 11:16:22 543090708339607 584 9.9740 XLON 17/05/2022 11:30:59 543090708341048 508 9.9880 XLON 17/05/2022 11:46:39 543090708342274 384 10.0000 XLON 17/05/2022 11:54:02 543090708343034 340 9.9980 XLON 17/05/2022 11:55:38 543090708343182 355 9.9980 XLON 17/05/2022 12:01:10 543090708343566 523 9.9840 XLON 17/05/2022 12:19:00 543090708345252 330 9.9940 XLON 17/05/2022 12:22:40 543090708345503 456 9.9900 XLON 17/05/2022 12:30:45 543090708346119 414 9.9920 XLON 17/05/2022 12:37:52 543090708346701 352 9.9840 XLON 17/05/2022 12:43:54 543090708347168 439 9.9840 XLON 17/05/2022 12:52:38 543090708347844 550 9.9760 XLON 17/05/2022 13:07:39 543090708348878 504 9.9820 XLON 17/05/2022 13:13:55 543090708349561 387 9.9820 XLON 17/05/2022 13:20:52 543090708350129 429 9.9800 XLON 17/05/2022 13:29:06 543090708350840 8 9.9820 XLON 17/05/2022 13:33:59 543090708351624 500 9.9820 XLON 17/05/2022 13:33:59 543090708351623 14 9.9840 XLON 17/05/2022 13:37:55 543090708351863 441 9.9840 XLON 17/05/2022 13:37:55 543090708351862 2 9.9860 XLON 17/05/2022 13:39:44 543090708352019 377 9.9860 XLON 17/05/2022 13:39:44 543090708352018 326 10.0000 XLON 17/05/2022 13:47:20 543090708352804 389 10.0000 XLON 17/05/2022 13:48:20 543090708352949 511 9.9920 XLON 17/05/2022 14:01:18 543090708354263 401 10.0000 XLON 17/05/2022 14:05:01 543090708354734 614 9.9840 XLON 17/05/2022 14:16:06 543090708355768 385 9.9860 XLON 17/05/2022 14:20:00 543090708356217 706 9.9740 XLON 17/05/2022 14:25:00 543090708356785 390 9.9800 XLON 17/05/2022 14:30:37 543090708357858 531 9.9800 XLON 17/05/2022 14:35:14 543090708359502 454 9.9700 XLON 17/05/2022 14:36:28 543090708359906 393 10.0000 XLON 17/05/2022 14:39:48 543090708360755 442 9.9980 XLON 17/05/2022 14:41:48 543090708361458 434 10.0100 XLON 17/05/2022 14:47:46 543090708363278 388 10.0000 XLON 17/05/2022 14:49:55 543090708363869 360 10.0000 XLON 17/05/2022 14:53:27 543090708364876 399 9.9960 XLON 17/05/2022 14:54:02 543090708365003 386 9.9940 XLON 17/05/2022 14:57:04 543090708365751 63 9.9720 XLON 17/05/2022 15:02:20 543090708366734 391 9.9720 XLON 17/05/2022 15:02:20 543090708366735 10 9.9720 XLON 17/05/2022 15:05:11 543090708367495 553 9.9720 XLON 17/05/2022 15:05:11 543090708367496 443 9.9640 XLON 17/05/2022 15:09:20 543090708368499 357 9.9420 XLON 17/05/2022 15:12:25 543090708369286 676 9.9500 XLON 17/05/2022 15:16:53 543090708370322 492 9.9620 XLON 17/05/2022 15:20:35 543090708371252 70 9.9580 XLON 17/05/2022 15:24:00 543090708371998 278 9.9580 XLON 17/05/2022 15:24:00 543090708371997 733 9.9480 XLON 17/05/2022 15:29:28 543090708373185 554 9.9400 XLON 17/05/2022 15:34:36 543090708374405 115 9.9280 XLON 17/05/2022 15:36:48 543090708375075 265 9.9280 XLON 17/05/2022 15:36:48 543090708375074 23 9.9220 XLON 17/05/2022 15:39:19 543090708375754 328 9.9220 XLON 17/05/2022 15:39:54 543090708375828 466 9.9280 XLON 17/05/2022 15:44:36 543090708376776 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17/05/2022 16:29:55 543090708389334 6 9.9620 XLON 17/05/2022 16:29:55 543090708389335 152 9.9620 XLON 17/05/2022 16:29:57 543090708389357 This information is provided by RNS, the news service of the London Stock Exchange. 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