REG - WPP PLC - Transaction in Own Shares
20/05/2022 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:20220520:nRST1842Ma&default-theme=true RNS Number : 1842M WPP PLC 20 May 2022 WPP plc ISIN: JE00B8KF9B49 20 May 2022 WPP plc (the Company) Transaction in Own Shares The Company announces that on 19 May 2022 it had purchased a total of 938,916 of its ordinary shares of £0.10 each (the "ordinary shares") on the Chi-X Europe and 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 718,916 - 220,000 - Highest price paid (per ordinary share) £ 9.5780 - £ 9.5800 - Lowest price paid (per ordinary share) £ 9.4080 - £ 9.4280 - Volume weighted average price paid (per ordinary share) £ 9.4922 - £ 9.5155 - 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 1,168,364,250 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 1,097,874,297 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 718,916 - 220,000 - Highest price paid (per ordinary share) £ 9.5780 - £ 9.5800 - Lowest price paid (per ordinary share) £ 9.4080 - £ 9.4280 - Volume weighted average price paid (per ordinary share) £ 9.4922 - £ 9.5155 - 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 1,168,364,250 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 1,097,874,297 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 718,916 - 220,000 - Highest price paid (per ordinary share) £ 9.5780 - £ 9.5800 - Lowest price paid (per ordinary share) £ 9.4080 - £ 9.4280 - Volume weighted average price paid (per ordinary share) £ 9.4922 - £ 9.5155 - 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 1,168,364,250 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 1,097,874,297 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 362 9.5100 XLON 19/05/2022 08:42:38 544327658906113 158 9.5180 XLON 19/05/2022 08:42:52 544327658906135 101 9.5180 XLON 19/05/2022 08:42:55 544327658906152 300 9.5180 XLON 19/05/2022 08:42:55 544327658906151 193 9.5160 XLON 19/05/2022 08:43:09 544327658906211 1,218 9.5160 XLON 19/05/2022 08:43:09 544327658906212 1,411 9.5160 XLON 19/05/2022 08:43:25 544327658906234 1,508 9.5160 XLON 19/05/2022 08:43:25 544327658906238 871 9.5120 XLON 19/05/2022 08:43:30 544327658906270 366 9.5100 XLON 19/05/2022 08:43:34 544327658906301 293 9.5100 XLON 19/05/2022 08:43:40 544327658906332 816 9.5040 XLON 19/05/2022 08:43:42 544327658906362 431 9.5040 XLON 19/05/2022 08:44:12 544327658906457 100 9.5100 XLON 19/05/2022 08:44:29 544327658906501 300 9.5100 XLON 19/05/2022 08:44:29 544327658906500 129 9.5080 XLON 19/05/2022 08:45:01 544327658906561 176 9.5080 XLON 19/05/2022 08:45:01 544327658906560 300 9.5080 XLON 19/05/2022 08:45:01 544327658906559 88 9.5100 XLON 19/05/2022 08:46:11 544327658906751 131 9.5100 XLON 19/05/2022 08:46:11 544327658906752 216 9.5100 XLON 19/05/2022 08:46:11 544327658906750 1,184 9.5100 XLON 19/05/2022 08:46:11 544327658906747 267 9.5100 XLON 19/05/2022 08:47:06 544327658906948 373 9.5100 XLON 19/05/2022 08:47:30 544327658907013 380 9.5100 XLON 19/05/2022 08:47:30 544327658907014 397 9.5220 CHIX 19/05/2022 08:48:14 130000IIY 1,439 9.5220 CHIX 19/05/2022 08:48:14 130000IIX 319 9.5260 XLON 19/05/2022 08:48:21 544327658907107 257 9.5240 XLON 19/05/2022 08:48:24 544327658907113 300 9.5240 XLON 19/05/2022 08:48:24 544327658907111 352 9.5240 XLON 19/05/2022 08:48:24 544327658907112 556 9.5240 XLON 19/05/2022 08:48:26 544327658907120 821 9.5240 XLON 19/05/2022 08:48:26 544327658907121 29 9.5240 XLON 19/05/2022 08:48:27 544327658907122 67 9.5240 XLON 19/05/2022 08:48:27 544327658907123 159 9.5240 XLON 19/05/2022 08:48:28 544327658907124 300 9.5240 XLON 19/05/2022 08:48:37 544327658907135 3 9.5240 XLON 19/05/2022 08:48:42 544327658907150 231 9.5240 XLON 19/05/2022 08:48:42 544327658907152 633 9.5240 XLON 19/05/2022 08:48:42 544327658907151 243 9.5240 XLON 19/05/2022 08:48:47 544327658907167 1,024 9.5240 XLON 19/05/2022 08:48:47 544327658907166 222 9.5240 XLON 19/05/2022 08:48:49 544327658907171 430 9.5220 XLON 19/05/2022 08:48:51 544327658907180 460 9.5220 XLON 19/05/2022 08:48:51 544327658907181 1,565 9.5220 XLON 19/05/2022 08:48:51 544327658907177 414 9.5240 XLON 19/05/2022 08:49:10 544327658907219 371 9.5240 CHIX 19/05/2022 08:49:21 130000ISG 1,568 9.5240 XLON 19/05/2022 08:49:21 544327658907258 2 9.5280 CHIX 19/05/2022 08:49:42 130000IV6 79 9.5280 CHIX 19/05/2022 08:49:42 130000IV7 300 9.5280 CHIX 19/05/2022 08:49:45 130000IVD 300 9.5280 CHIX 19/05/2022 08:49:52 130000IWU 474 9.5280 CHIX 19/05/2022 08:49:52 130000IWV 644 9.5280 CHIX 19/05/2022 08:49:52 130000IWT 1,590 9.5320 XLON 19/05/2022 08:50:14 544327658907359 495 9.5320 XLON 19/05/2022 08:50:16 544327658907371 88 9.5320 XLON 19/05/2022 08:50:17 544327658907373 460 9.5320 XLON 19/05/2022 08:50:17 544327658907375 846 9.5320 XLON 19/05/2022 08:50:17 544327658907372 874 9.5320 XLON 19/05/2022 08:50:17 544327658907374 340 9.5280 CHIX 19/05/2022 08:50:22 130000J14 950 9.5280 CHIX 19/05/2022 08:50:35 130000J36 274 9.5220 CHIX 19/05/2022 08:50:40 130000J6C 313 9.5220 CHIX 19/05/2022 08:50:40 130000J6D 555 9.5220 CHIX 19/05/2022 08:50:40 130000J56 395 9.5260 CHIX 19/05/2022 08:50:40 130000J40 395 9.5260 CHIX 19/05/2022 08:50:40 130000J4M 343 9.5200 CHIX 19/05/2022 08:50:44 130000J7I 634 9.5220 XLON 19/05/2022 08:50:44 544327658907500 838 9.5180 XLON 19/05/2022 08:50:54 544327658907537 1,283 9.5180 XLON 19/05/2022 08:50:54 544327658907522 82 9.5240 XLON 19/05/2022 08:51:41 544327658907664 200 9.5240 XLON 19/05/2022 08:51:41 544327658907662 214 9.5240 XLON 19/05/2022 08:51:41 544327658907663 84 9.5300 XLON 19/05/2022 08:52:24 544327658907710 104 9.5300 XLON 19/05/2022 08:52:24 544327658907712 113 9.5300 XLON 19/05/2022 08:52:24 544327658907709 136 9.5300 XLON 19/05/2022 08:52:24 544327658907708 430 9.5300 XLON 19/05/2022 08:52:24 544327658907711 412 9.5320 XLON 19/05/2022 08:54:02 544327658907854 552 9.5400 XLON 19/05/2022 08:57:30 544327658908262 592 9.5400 XLON 19/05/2022 08:57:30 544327658908261 344 9.5560 CHIX 19/05/2022 08:59:13 130000KXG 203 9.5580 XLON 19/05/2022 08:59:13 544327658908434 900 9.5580 XLON 19/05/2022 08:59:13 544327658908433 109 9.5520 XLON 19/05/2022 08:59:59 544327658908548 300 9.5520 XLON 19/05/2022 08:59:59 544327658908546 330 9.5520 XLON 19/05/2022 08:59:59 544327658908547 739 9.5520 XLON 19/05/2022 08:59:59 544327658908543 346 9.5540 CHIX 19/05/2022 09:00:17 130000L5G 337 9.5420 XLON 19/05/2022 09:00:55 544327658908684 94 9.5320 CHIX 19/05/2022 09:02:25 130000LNI 300 9.5320 CHIX 19/05/2022 09:02:25 130000LNH 644 9.5320 CHIX 19/05/2022 09:02:25 130000LNG 690 9.5300 XLON 19/05/2022 09:03:04 544327658908891 151 9.5260 CHIX 19/05/2022 09:03:10 130000LRU 853 9.5240 CHIX 19/05/2022 09:03:31 130000LV8 386 9.5240 XLON 19/05/2022 09:03:31 544327658908960 386 9.5240 XLON 19/05/2022 09:03:31 544327658908961 555 9.5240 CHIX 19/05/2022 09:04:36 130000M2X 397 9.5240 XLON 19/05/2022 09:04:36 544327658909119 86 9.5240 CHIX 19/05/2022 09:05:34 130000M8W 374 9.5240 CHIX 19/05/2022 09:05:34 130000M8X 460 9.5240 CHIX 19/05/2022 09:05:34 130000M8U 214 9.5280 XLON 19/05/2022 09:05:57 544327658909299 300 9.5280 XLON 19/05/2022 09:05:57 544327658909298 300 9.5280 XLON 19/05/2022 09:06:02 544327658909345 352 9.5280 XLON 19/05/2022 09:06:02 544327658909346 373 9.5280 XLON 19/05/2022 09:06:02 544327658909347 288 9.5260 XLON 19/05/2022 09:06:03 544327658909373 327 9.5260 XLON 19/05/2022 09:06:03 544327658909372 380 9.5260 XLON 19/05/2022 09:06:03 544327658909371 442 9.5260 XLON 19/05/2022 09:06:03 544327658909374 542 9.5260 XLON 19/05/2022 09:06:03 544327658909370 857 9.5260 XLON 19/05/2022 09:06:03 544327658909375 840 9.5240 CHIX 19/05/2022 09:06:13 130000MDU 43 9.5320 XLON 19/05/2022 09:07:24 544327658909612 764 9.5320 XLON 19/05/2022 09:07:40 544327658909636 437 9.5340 CHIX 19/05/2022 09:08:44 130000MUE 529 9.5340 XLON 19/05/2022 09:08:44 544327658909822 222 9.5340 XLON 19/05/2022 09:08:45 544327658909826 307 9.5340 XLON 19/05/2022 09:08:45 544327658909827 199 9.5420 CHIX 19/05/2022 09:10:05 130000N2O 1,152 9.5420 CHIX 19/05/2022 09:10:05 130000N2P 342 9.5400 CHIX 19/05/2022 09:10:16 130000N3R 75 9.5400 CHIX 19/05/2022 09:10:17 130000N3S 254 9.5400 CHIX 19/05/2022 09:10:17 130000N3T 44 9.5500 CHIX 19/05/2022 09:12:35 130000NIU 99 9.5500 CHIX 19/05/2022 09:12:40 130000NJB 68 9.5500 CHIX 19/05/2022 09:12:50 130000NKA 158 9.5500 CHIX 19/05/2022 09:12:50 130000NKC 953 9.5500 CHIX 19/05/2022 09:12:50 130000NKB 233 9.5500 XLON 19/05/2022 09:12:50 544327658910340 364 9.5500 XLON 19/05/2022 09:12:50 544327658910341 678 9.5500 XLON 19/05/2022 09:12:50 544327658910337 350 9.5460 XLON 19/05/2022 09:13:03 544327658910381 586 9.5560 CHIX 19/05/2022 09:15:27 130000O7I 18 9.5380 XLON 19/05/2022 09:15:38 544327658910905 330 9.5380 XLON 19/05/2022 09:15:38 544327658910904 373 9.5380 XLON 19/05/2022 09:15:38 544327658910903 281 9.5380 XLON 19/05/2022 09:15:39 544327658910906 578 9.5380 XLON 19/05/2022 09:15:39 544327658910907 644 9.5220 CHIX 19/05/2022 09:15:42 130000OA3 26 9.5240 CHIX 19/05/2022 09:15:42 130000OA4 812 9.5340 CHIX 19/05/2022 09:15:42 130000O9N 1,126 9.5240 CHIX 19/05/2022 09:15:53 130000OAM 1,260 9.5240 XLON 19/05/2022 09:15:53 544327658910971 850 9.5240 XLON 19/05/2022 09:16:00 544327658910986 179 9.5280 CHIX 19/05/2022 09:16:11 130000ODU 189 9.5280 CHIX 19/05/2022 09:16:11 130000ODT 500 9.5240 XLON 19/05/2022 09:16:11 544327658911030 2,750 9.5280 XLON 19/05/2022 09:16:16 544327658911036 3,037 9.5280 XLON 19/05/2022 09:16:16 544327658911037 2,494 9.5280 XLON 19/05/2022 09:16:17 544327658911038 2,276 9.5280 XLON 19/05/2022 09:16:19 544327658911042 73 9.5340 CHIX 19/05/2022 09:16:23 130000OFO 1,269 9.5300 XLON 19/05/2022 09:16:24 544327658911092 141 9.5340 CHIX 19/05/2022 09:16:25 130000OG4 824 9.5300 XLON 19/05/2022 09:16:25 544327658911100 110 9.5340 XLON 19/05/2022 09:16:25 544327658911109 300 9.5340 XLON 19/05/2022 09:16:25 544327658911102 320 9.5340 XLON 19/05/2022 09:16:25 544327658911103 555 9.5340 XLON 19/05/2022 09:16:25 544327658911108 556 9.5340 XLON 19/05/2022 09:16:25 544327658911104 695 9.5340 XLON 19/05/2022 09:16:25 544327658911105 892 9.5340 XLON 19/05/2022 09:16:25 544327658911107 1,332 9.5340 XLON 19/05/2022 09:16:25 544327658911106 67 9.5340 CHIX 19/05/2022 09:16:26 130000OG7 644 9.5340 CHIX 19/05/2022 09:16:26 130000OG5 700 9.5340 CHIX 19/05/2022 09:16:26 130000OG6 300 9.5380 XLON 19/05/2022 09:16:50 544327658911145 11 9.5380 CHIX 19/05/2022 09:16:55 130000OIF 374 9.5420 CHIX 19/05/2022 09:17:23 130000OLG 1,108 9.5420 XLON 19/05/2022 09:17:23 544327658911225 898 9.5440 XLON 19/05/2022 09:18:39 544327658911340 1,099 9.5440 CHIX 19/05/2022 09:18:55 130000OSR 898 9.5440 XLON 19/05/2022 09:18:55 544327658911366 569 9.5500 XLON 19/05/2022 09:19:03 544327658911404 571 9.5500 XLON 19/05/2022 09:19:03 544327658911409 983 9.5500 XLON 19/05/2022 09:19:03 544327658911407 3,380 9.5500 XLON 19/05/2022 09:19:03 544327658911408 1,480 9.5460 CHIX 19/05/2022 09:19:22 130000OWE 67 9.5480 CHIX 19/05/2022 09:19:22 130000OWO 252 9.5480 CHIX 19/05/2022 09:19:22 130000OWN 610 9.5460 XLON 19/05/2022 09:19:22 544327658911479 639 9.5460 XLON 19/05/2022 09:19:22 544327658911480 731 9.5460 XLON 19/05/2022 09:19:22 544327658911454 181 9.5460 XLON 19/05/2022 09:19:23 544327658911486 299 9.5460 XLON 19/05/2022 09:19:23 544327658911487 350 9.5460 XLON 19/05/2022 09:19:23 544327658911483 352 9.5460 XLON 19/05/2022 09:19:23 544327658911485 559 9.5460 XLON 19/05/2022 09:19:23 544327658911484 2,800 9.5460 XLON 19/05/2022 09:19:23 544327658911488 2 9.5460 CHIX 19/05/2022 09:19:27 130000OY1 40 9.5460 CHIX 19/05/2022 09:19:41 130000OZU 1,019 9.5460 CHIX 19/05/2022 09:19:41 130000OZM 505 9.5460 XLON 19/05/2022 09:19:41 544327658911519 505 9.5460 XLON 19/05/2022 09:19:41 544327658911521 68 9.5500 CHIX 19/05/2022 09:19:42 130000P01 644 9.5500 CHIX 19/05/2022 09:19:52 130000P0U 516 9.5460 CHIX 19/05/2022 09:20:12 130000P38 570 9.5460 XLON 19/05/2022 09:20:12 544327658911590 19 9.5440 CHIX 19/05/2022 09:20:38 130000P4F 352 9.5440 CHIX 19/05/2022 09:21:06 130000P6M 865 9.5440 CHIX 19/05/2022 09:21:06 130000P6B 379 9.5440 XLON 19/05/2022 09:21:06 544327658911662 300 9.5500 XLON 19/05/2022 09:22:39 544327658911892 239 9.5520 CHIX 19/05/2022 09:23:32 130000PM3 260 9.5520 CHIX 19/05/2022 09:23:32 130000PM1 502 9.5520 CHIX 19/05/2022 09:23:32 130000PLZ 600 9.5520 CHIX 19/05/2022 09:23:32 130000PM2 270 9.5520 XLON 19/05/2022 09:23:32 544327658911928 322 9.5520 XLON 19/05/2022 09:23:32 544327658911929 1,486 9.5520 XLON 19/05/2022 09:23:32 544327658911932 233 9.5520 CHIX 19/05/2022 09:23:42 130000PNR 644 9.5520 CHIX 19/05/2022 09:23:42 130000PNP 644 9.5520 CHIX 19/05/2022 09:23:42 130000PNQ 515 9.5500 XLON 19/05/2022 09:23:42 544327658911961 2 9.5520 CHIX 19/05/2022 09:23:46 130000POA 200 9.5520 CHIX 19/05/2022 09:23:46 130000POB 87 9.5520 CHIX 19/05/2022 09:23:48 130000POH 100 9.5520 CHIX 19/05/2022 09:23:52 130000PP1 3 9.5520 CHIX 19/05/2022 09:23:56 130000PPN 430 9.5500 XLON 19/05/2022 09:24:00 544327658911997 1,131 9.5540 CHIX 19/05/2022 09:24:37 130000PTF 281 9.5540 XLON 19/05/2022 09:24:37 544327658912083 542 9.5540 XLON 19/05/2022 09:24:37 544327658912082 542 9.5540 XLON 19/05/2022 09:24:37 544327658912095 300 9.5520 XLON 19/05/2022 09:25:05 544327658912145 352 9.5520 XLON 19/05/2022 09:25:05 544327658912146 373 9.5520 XLON 19/05/2022 09:25:05 544327658912147 616 9.5520 XLON 19/05/2022 09:25:05 544327658912148 210 9.5560 CHIX 19/05/2022 09:26:35 130000Q4V 500 9.5560 CHIX 19/05/2022 09:26:35 130000Q4T 569 9.5560 CHIX 19/05/2022 09:26:35 130000Q4U 1,279 9.5560 CHIX 19/05/2022 09:26:35 130000Q4N 430 9.5560 XLON 19/05/2022 09:26:35 544327658912280 1,082 9.5560 XLON 19/05/2022 09:26:35 544327658912281 1,512 9.5560 XLON 19/05/2022 09:26:35 544327658912278 3 9.5600 XLON 19/05/2022 09:26:50 544327658912308 1,007 9.5560 CHIX 19/05/2022 09:26:53 130000Q7V 500 9.5560 CHIX 19/05/2022 09:26:56 130000Q8R 644 9.5560 CHIX 19/05/2022 09:26:56 130000Q8P 644 9.5560 CHIX 19/05/2022 09:26:56 130000Q8Q 644 9.5560 CHIX 19/05/2022 09:26:58 130000Q94 199 9.5620 CHIX 19/05/2022 09:27:34 130000QBF 1,193 9.5620 CHIX 19/05/2022 09:27:34 130000QBG 843 9.5600 CHIX 19/05/2022 09:28:02 130000QEA 255 9.5620 CHIX 19/05/2022 09:28:02 130000QED 280 9.5620 CHIX 19/05/2022 09:28:02 130000QEB 644 9.5620 CHIX 19/05/2022 09:28:02 130000QEC 700 9.5620 CHIX 19/05/2022 09:28:02 130000QEE 1,175 9.5600 XLON 19/05/2022 09:28:02 544327658912471 762 9.5600 CHIX 19/05/2022 09:28:09 130000QF8 1,175 9.5600 XLON 19/05/2022 09:28:09 544327658912490 250 9.5680 CHIX 19/05/2022 09:28:32 130000QHW 644 9.5680 CHIX 19/05/2022 09:28:32 130000QHV 230 9.5640 CHIX 19/05/2022 09:29:03 130000QKQ 720 9.5640 CHIX 19/05/2022 09:29:03 130000QKA 396 9.5640 XLON 19/05/2022 09:29:03 544327658912621 300 9.5660 XLON 19/05/2022 09:29:03 544327658912627 373 9.5660 XLON 19/05/2022 09:29:03 544327658912628 611 9.5660 XLON 19/05/2022 09:29:03 544327658912629 300 9.5660 XLON 19/05/2022 09:29:08 544327658912648 300 9.5660 XLON 19/05/2022 09:29:39 544327658912709 591 9.5660 XLON 19/05/2022 09:29:39 544327658912710 53 9.5660 XLON 19/05/2022 09:29:41 544327658912712 105 9.5740 XLON 19/05/2022 09:30:18 544327658912808 299 9.5740 XLON 19/05/2022 09:30:18 544327658912807 300 9.5720 XLON 19/05/2022 09:30:21 544327658912819 430 9.5680 XLON 19/05/2022 09:30:43 544327658912852 285 9.5700 XLON 19/05/2022 09:30:43 544327658912855 373 9.5700 XLON 19/05/2022 09:30:43 544327658912854 430 9.5700 XLON 19/05/2022 09:30:43 544327658912853 285 9.5720 XLON 19/05/2022 09:30:43 544327658912859 300 9.5720 XLON 19/05/2022 09:30:43 544327658912856 352 9.5720 XLON 19/05/2022 09:30:43 544327658912858 373 9.5720 XLON 19/05/2022 09:30:43 544327658912857 67 9.5720 XLON 19/05/2022 09:30:48 544327658912866 299 9.5720 XLON 19/05/2022 09:30:48 544327658912867 300 9.5720 XLON 19/05/2022 09:30:48 544327658912865 618 9.5720 XLON 19/05/2022 09:30:48 544327658912868 285 9.5720 XLON 19/05/2022 09:30:49 544327658912890 299 9.5720 XLON 19/05/2022 09:30:49 544327658912889 593 9.5720 XLON 19/05/2022 09:30:49 544327658912888 207 9.5720 XLON 19/05/2022 09:30:50 544327658912892 285 9.5720 XLON 19/05/2022 09:30:50 544327658912897 299 9.5720 XLON 19/05/2022 09:30:50 544327658912893 299 9.5720 XLON 19/05/2022 09:30:50 544327658912894 352 9.5720 XLON 19/05/2022 09:30:50 544327658912896 373 9.5720 XLON 19/05/2022 09:30:50 544327658912895 541 9.5720 XLON 19/05/2022 09:30:50 544327658912891 300 9.5700 XLON 19/05/2022 09:30:51 544327658912902 285 9.5720 XLON 19/05/2022 09:30:51 544327658912903 299 9.5720 XLON 19/05/2022 09:30:51 544327658912904 2,110 9.5720 XLON 19/05/2022 09:30:51 544327658912905 187 9.5680 CHIX 19/05/2022 09:30:52 130000QWN 644 9.5680 CHIX 19/05/2022 09:30:52 130000QWM 1,335 9.5660 XLON 19/05/2022 09:30:52 544327658912912 1,335 9.5660 XLON 19/05/2022 09:30:52 544327658912920 129 9.5720 XLON 19/05/2022 09:30:52 544327658912907 299 9.5720 XLON 19/05/2022 09:30:52 544327658912908 626 9.5720 XLON 19/05/2022 09:30:52 544327658912906 2,110 9.5720 XLON 19/05/2022 09:30:52 544327658912909 300 9.5660 XLON 19/05/2022 09:30:53 544327658912921 88 9.5640 CHIX 19/05/2022 09:31:03 130000QXF 430 9.5640 XLON 19/05/2022 09:31:03 544327658912951 538 9.5640 XLON 19/05/2022 09:31:03 544327658912950 285 9.5660 XLON 19/05/2022 09:31:03 544327658912955 300 9.5660 XLON 19/05/2022 09:31:03 544327658912952 352 9.5660 XLON 19/05/2022 09:31:03 544327658912954 373 9.5660 XLON 19/05/2022 09:31:03 544327658912953 149 9.5640 CHIX 19/05/2022 09:31:08 130000QXV 388 9.5640 XLON 19/05/2022 09:31:08 544327658912959 4 9.5640 XLON 19/05/2022 09:31:09 544327658912961 49 9.5640 CHIX 19/05/2022 09:31:11 130000QY7 82 9.5640 CHIX 19/05/2022 09:31:11 130000QY8 1,524 9.5620 XLON 19/05/2022 09:32:01 544327658913060 200 9.5620 CHIX 19/05/2022 09:32:02 130000R2G 500 9.5620 CHIX 19/05/2022 09:32:02 130000R2H 251 9.5640 CHIX 19/05/2022 09:32:02 130000R2K 644 9.5640 CHIX 19/05/2022 09:32:02 130000R2I 644 9.5640 Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 362 9.5100 XLON 19/05/2022 08:42:38 544327658906113 158 9.5180 XLON 19/05/2022 08:42:52 544327658906135 101 9.5180 XLON 19/05/2022 08:42:55 544327658906152 300 9.5180 XLON 19/05/2022 08:42:55 544327658906151 193 9.5160 XLON 19/05/2022 08:43:09 544327658906211 1,218 9.5160 XLON 19/05/2022 08:43:09 544327658906212 1,411 9.5160 XLON 19/05/2022 08:43:25 544327658906234 1,508 9.5160 XLON 19/05/2022 08:43:25 544327658906238 871 9.5120 XLON 19/05/2022 08:43:30 544327658906270 366 9.5100 XLON 19/05/2022 08:43:34 544327658906301 293 9.5100 XLON 19/05/2022 08:43:40 544327658906332 816 9.5040 XLON 19/05/2022 08:43:42 544327658906362 431 9.5040 XLON 19/05/2022 08:44:12 544327658906457 100 9.5100 XLON 19/05/2022 08:44:29 544327658906501 300 9.5100 XLON 19/05/2022 08:44:29 544327658906500 129 9.5080 XLON 19/05/2022 08:45:01 544327658906561 176 9.5080 XLON 19/05/2022 08:45:01 544327658906560 300 9.5080 XLON 19/05/2022 08:45:01 544327658906559 88 9.5100 XLON 19/05/2022 08:46:11 544327658906751 131 9.5100 XLON 19/05/2022 08:46:11 544327658906752 216 9.5100 XLON 19/05/2022 08:46:11 544327658906750 1,184 9.5100 XLON 19/05/2022 08:46:11 544327658906747 267 9.5100 XLON 19/05/2022 08:47:06 544327658906948 373 9.5100 XLON 19/05/2022 08:47:30 544327658907013 380 9.5100 XLON 19/05/2022 08:47:30 544327658907014 397 9.5220 CHIX 19/05/2022 08:48:14 130000IIY 1,439 9.5220 CHIX 19/05/2022 08:48:14 130000IIX 319 9.5260 XLON 19/05/2022 08:48:21 544327658907107 257 9.5240 XLON 19/05/2022 08:48:24 544327658907113 300 9.5240 XLON 19/05/2022 08:48:24 544327658907111 352 9.5240 XLON 19/05/2022 08:48:24 544327658907112 556 9.5240 XLON 19/05/2022 08:48:26 544327658907120 821 9.5240 XLON 19/05/2022 08:48:26 544327658907121 29 9.5240 XLON 19/05/2022 08:48:27 544327658907122 67 9.5240 XLON 19/05/2022 08:48:27 544327658907123 159 9.5240 XLON 19/05/2022 08:48:28 544327658907124 300 9.5240 XLON 19/05/2022 08:48:37 544327658907135 3 9.5240 XLON 19/05/2022 08:48:42 544327658907150 231 9.5240 XLON 19/05/2022 08:48:42 544327658907152 633 9.5240 XLON 19/05/2022 08:48:42 544327658907151 243 9.5240 XLON 19/05/2022 08:48:47 544327658907167 1,024 9.5240 XLON 19/05/2022 08:48:47 544327658907166 222 9.5240 XLON 19/05/2022 08:48:49 544327658907171 430 9.5220 XLON 19/05/2022 08:48:51 544327658907180 460 9.5220 XLON 19/05/2022 08:48:51 544327658907181 1,565 9.5220 XLON 19/05/2022 08:48:51 544327658907177 414 9.5240 XLON 19/05/2022 08:49:10 544327658907219 371 9.5240 CHIX 19/05/2022 08:49:21 130000ISG 1,568 9.5240 XLON 19/05/2022 08:49:21 544327658907258 2 9.5280 CHIX 19/05/2022 08:49:42 130000IV6 79 9.5280 CHIX 19/05/2022 08:49:42 130000IV7 300 9.5280 CHIX 19/05/2022 08:49:45 130000IVD 300 9.5280 CHIX 19/05/2022 08:49:52 130000IWU 474 9.5280 CHIX 19/05/2022 08:49:52 130000IWV 644 9.5280 CHIX 19/05/2022 08:49:52 130000IWT 1,590 9.5320 XLON 19/05/2022 08:50:14 544327658907359 495 9.5320 XLON 19/05/2022 08:50:16 544327658907371 88 9.5320 XLON 19/05/2022 08:50:17 544327658907373 460 9.5320 XLON 19/05/2022 08:50:17 544327658907375 846 9.5320 XLON 19/05/2022 08:50:17 544327658907372 874 9.5320 XLON 19/05/2022 08:50:17 544327658907374 340 9.5280 CHIX 19/05/2022 08:50:22 130000J14 950 9.5280 CHIX 19/05/2022 08:50:35 130000J36 274 9.5220 CHIX 19/05/2022 08:50:40 130000J6C 313 9.5220 CHIX 19/05/2022 08:50:40 130000J6D 555 9.5220 CHIX 19/05/2022 08:50:40 130000J56 395 9.5260 CHIX 19/05/2022 08:50:40 130000J40 395 9.5260 CHIX 19/05/2022 08:50:40 130000J4M 343 9.5200 CHIX 19/05/2022 08:50:44 130000J7I 634 9.5220 XLON 19/05/2022 08:50:44 544327658907500 838 9.5180 XLON 19/05/2022 08:50:54 544327658907537 1,283 9.5180 XLON 19/05/2022 08:50:54 544327658907522 82 9.5240 XLON 19/05/2022 08:51:41 544327658907664 200 9.5240 XLON 19/05/2022 08:51:41 544327658907662 214 9.5240 XLON 19/05/2022 08:51:41 544327658907663 84 9.5300 XLON 19/05/2022 08:52:24 544327658907710 104 9.5300 XLON 19/05/2022 08:52:24 544327658907712 113 9.5300 XLON 19/05/2022 08:52:24 544327658907709 136 9.5300 XLON 19/05/2022 08:52:24 544327658907708 430 9.5300 XLON 19/05/2022 08:52:24 544327658907711 412 9.5320 XLON 19/05/2022 08:54:02 544327658907854 552 9.5400 XLON 19/05/2022 08:57:30 544327658908262 592 9.5400 XLON 19/05/2022 08:57:30 544327658908261 344 9.5560 CHIX 19/05/2022 08:59:13 130000KXG 203 9.5580 XLON 19/05/2022 08:59:13 544327658908434 900 9.5580 XLON 19/05/2022 08:59:13 544327658908433 109 9.5520 XLON 19/05/2022 08:59:59 544327658908548 300 9.5520 XLON 19/05/2022 08:59:59 544327658908546 330 9.5520 XLON 19/05/2022 08:59:59 544327658908547 739 9.5520 XLON 19/05/2022 08:59:59 544327658908543 346 9.5540 CHIX 19/05/2022 09:00:17 130000L5G 337 9.5420 XLON 19/05/2022 09:00:55 544327658908684 94 9.5320 CHIX 19/05/2022 09:02:25 130000LNI 300 9.5320 CHIX 19/05/2022 09:02:25 130000LNH 644 9.5320 CHIX 19/05/2022 09:02:25 130000LNG 690 9.5300 XLON 19/05/2022 09:03:04 544327658908891 151 9.5260 CHIX 19/05/2022 09:03:10 130000LRU 853 9.5240 CHIX 19/05/2022 09:03:31 130000LV8 386 9.5240 XLON 19/05/2022 09:03:31 544327658908960 386 9.5240 XLON 19/05/2022 09:03:31 544327658908961 555 9.5240 CHIX 19/05/2022 09:04:36 130000M2X 397 9.5240 XLON 19/05/2022 09:04:36 544327658909119 86 9.5240 CHIX 19/05/2022 09:05:34 130000M8W 374 9.5240 CHIX 19/05/2022 09:05:34 130000M8X 460 9.5240 CHIX 19/05/2022 09:05:34 130000M8U 214 9.5280 XLON 19/05/2022 09:05:57 544327658909299 300 9.5280 XLON 19/05/2022 09:05:57 544327658909298 300 9.5280 XLON 19/05/2022 09:06:02 544327658909345 352 9.5280 XLON 19/05/2022 09:06:02 544327658909346 373 9.5280 XLON 19/05/2022 09:06:02 544327658909347 288 9.5260 XLON 19/05/2022 09:06:03 544327658909373 327 9.5260 XLON 19/05/2022 09:06:03 544327658909372 380 9.5260 XLON 19/05/2022 09:06:03 544327658909371 442 9.5260 XLON 19/05/2022 09:06:03 544327658909374 542 9.5260 XLON 19/05/2022 09:06:03 544327658909370 857 9.5260 XLON 19/05/2022 09:06:03 544327658909375 840 9.5240 CHIX 19/05/2022 09:06:13 130000MDU 43 9.5320 XLON 19/05/2022 09:07:24 544327658909612 764 9.5320 XLON 19/05/2022 09:07:40 544327658909636 437 9.5340 CHIX 19/05/2022 09:08:44 130000MUE 529 9.5340 XLON 19/05/2022 09:08:44 544327658909822 222 9.5340 XLON 19/05/2022 09:08:45 544327658909826 307 9.5340 XLON 19/05/2022 09:08:45 544327658909827 199 9.5420 CHIX 19/05/2022 09:10:05 130000N2O 1,152 9.5420 CHIX 19/05/2022 09:10:05 130000N2P 342 9.5400 CHIX 19/05/2022 09:10:16 130000N3R 75 9.5400 CHIX 19/05/2022 09:10:17 130000N3S 254 9.5400 CHIX 19/05/2022 09:10:17 130000N3T 44 9.5500 CHIX 19/05/2022 09:12:35 130000NIU 99 9.5500 CHIX 19/05/2022 09:12:40 130000NJB 68 9.5500 CHIX 19/05/2022 09:12:50 130000NKA 158 9.5500 CHIX 19/05/2022 09:12:50 130000NKC 953 9.5500 CHIX 19/05/2022 09:12:50 130000NKB 233 9.5500 XLON 19/05/2022 09:12:50 544327658910340 364 9.5500 XLON 19/05/2022 09:12:50 544327658910341 678 9.5500 XLON 19/05/2022 09:12:50 544327658910337 350 9.5460 XLON 19/05/2022 09:13:03 544327658910381 586 9.5560 CHIX 19/05/2022 09:15:27 130000O7I 18 9.5380 XLON 19/05/2022 09:15:38 544327658910905 330 9.5380 XLON 19/05/2022 09:15:38 544327658910904 373 9.5380 XLON 19/05/2022 09:15:38 544327658910903 281 9.5380 XLON 19/05/2022 09:15:39 544327658910906 578 9.5380 XLON 19/05/2022 09:15:39 544327658910907 644 9.5220 CHIX 19/05/2022 09:15:42 130000OA3 26 9.5240 CHIX 19/05/2022 09:15:42 130000OA4 812 9.5340 CHIX 19/05/2022 09:15:42 130000O9N 1,126 9.5240 CHIX 19/05/2022 09:15:53 130000OAM 1,260 9.5240 XLON 19/05/2022 09:15:53 544327658910971 850 9.5240 XLON 19/05/2022 09:16:00 544327658910986 179 9.5280 CHIX 19/05/2022 09:16:11 130000ODU 189 9.5280 CHIX 19/05/2022 09:16:11 130000ODT 500 9.5240 XLON 19/05/2022 09:16:11 544327658911030 2,750 9.5280 XLON 19/05/2022 09:16:16 544327658911036 3,037 9.5280 XLON 19/05/2022 09:16:16 544327658911037 2,494 9.5280 XLON 19/05/2022 09:16:17 544327658911038 2,276 9.5280 XLON 19/05/2022 09:16:19 544327658911042 73 9.5340 CHIX 19/05/2022 09:16:23 130000OFO 1,269 9.5300 XLON 19/05/2022 09:16:24 544327658911092 141 9.5340 CHIX 19/05/2022 09:16:25 130000OG4 824 9.5300 XLON 19/05/2022 09:16:25 544327658911100 110 9.5340 XLON 19/05/2022 09:16:25 544327658911109 300 9.5340 XLON 19/05/2022 09:16:25 544327658911102 320 9.5340 XLON 19/05/2022 09:16:25 544327658911103 555 9.5340 XLON 19/05/2022 09:16:25 544327658911108 556 9.5340 XLON 19/05/2022 09:16:25 544327658911104 695 9.5340 XLON 19/05/2022 09:16:25 544327658911105 892 9.5340 XLON 19/05/2022 09:16:25 544327658911107 1,332 9.5340 XLON 19/05/2022 09:16:25 544327658911106 67 9.5340 CHIX 19/05/2022 09:16:26 130000OG7 644 9.5340 CHIX 19/05/2022 09:16:26 130000OG5 700 9.5340 CHIX 19/05/2022 09:16:26 130000OG6 300 9.5380 XLON 19/05/2022 09:16:50 544327658911145 11 9.5380 CHIX 19/05/2022 09:16:55 130000OIF 374 9.5420 CHIX 19/05/2022 09:17:23 130000OLG 1,108 9.5420 XLON 19/05/2022 09:17:23 544327658911225 898 9.5440 XLON 19/05/2022 09:18:39 544327658911340 1,099 9.5440 CHIX 19/05/2022 09:18:55 130000OSR 898 9.5440 XLON 19/05/2022 09:18:55 544327658911366 569 9.5500 XLON 19/05/2022 09:19:03 544327658911404 571 9.5500 XLON 19/05/2022 09:19:03 544327658911409 983 9.5500 XLON 19/05/2022 09:19:03 544327658911407 3,380 9.5500 XLON 19/05/2022 09:19:03 544327658911408 1,480 9.5460 CHIX 19/05/2022 09:19:22 130000OWE 67 9.5480 CHIX 19/05/2022 09:19:22 130000OWO 252 9.5480 CHIX 19/05/2022 09:19:22 130000OWN 610 9.5460 XLON 19/05/2022 09:19:22 544327658911479 639 9.5460 XLON 19/05/2022 09:19:22 544327658911480 731 9.5460 XLON 19/05/2022 09:19:22 544327658911454 181 9.5460 XLON 19/05/2022 09:19:23 544327658911486 299 9.5460 XLON 19/05/2022 09:19:23 544327658911487 350 9.5460 XLON 19/05/2022 09:19:23 544327658911483 352 9.5460 XLON 19/05/2022 09:19:23 544327658911485 559 9.5460 XLON 19/05/2022 09:19:23 544327658911484 2,800 9.5460 XLON 19/05/2022 09:19:23 544327658911488 2 9.5460 CHIX 19/05/2022 09:19:27 130000OY1 40 9.5460 CHIX 19/05/2022 09:19:41 130000OZU 1,019 9.5460 CHIX 19/05/2022 09:19:41 130000OZM 505 9.5460 XLON 19/05/2022 09:19:41 544327658911519 505 9.5460 XLON 19/05/2022 09:19:41 544327658911521 68 9.5500 CHIX 19/05/2022 09:19:42 130000P01 644 9.5500 CHIX 19/05/2022 09:19:52 130000P0U 516 9.5460 CHIX 19/05/2022 09:20:12 130000P38 570 9.5460 XLON 19/05/2022 09:20:12 544327658911590 19 9.5440 CHIX 19/05/2022 09:20:38 130000P4F 352 9.5440 CHIX 19/05/2022 09:21:06 130000P6M 865 9.5440 CHIX 19/05/2022 09:21:06 130000P6B 379 9.5440 XLON 19/05/2022 09:21:06 544327658911662 300 9.5500 XLON 19/05/2022 09:22:39 544327658911892 239 9.5520 CHIX 19/05/2022 09:23:32 130000PM3 260 9.5520 CHIX 19/05/2022 09:23:32 130000PM1 502 9.5520 CHIX 19/05/2022 09:23:32 130000PLZ 600 9.5520 CHIX 19/05/2022 09:23:32 130000PM2 270 9.5520 XLON 19/05/2022 09:23:32 544327658911928 322 9.5520 XLON 19/05/2022 09:23:32 544327658911929 1,486 9.5520 XLON 19/05/2022 09:23:32 544327658911932 233 9.5520 CHIX 19/05/2022 09:23:42 130000PNR 644 9.5520 CHIX 19/05/2022 09:23:42 130000PNP 644 9.5520 CHIX 19/05/2022 09:23:42 130000PNQ 515 9.5500 XLON 19/05/2022 09:23:42 544327658911961 2 9.5520 CHIX 19/05/2022 09:23:46 130000POA 200 9.5520 CHIX 19/05/2022 09:23:46 130000POB 87 9.5520 CHIX 19/05/2022 09:23:48 130000POH 100 9.5520 CHIX 19/05/2022 09:23:52 130000PP1 3 9.5520 CHIX 19/05/2022 09:23:56 130000PPN 430 9.5500 XLON 19/05/2022 09:24:00 544327658911997 1,131 9.5540 CHIX 19/05/2022 09:24:37 130000PTF 281 9.5540 XLON 19/05/2022 09:24:37 544327658912083 542 9.5540 XLON 19/05/2022 09:24:37 544327658912082 542 9.5540 XLON 19/05/2022 09:24:37 544327658912095 300 9.5520 XLON 19/05/2022 09:25:05 544327658912145 352 9.5520 XLON 19/05/2022 09:25:05 544327658912146 373 9.5520 XLON 19/05/2022 09:25:05 544327658912147 616 9.5520 XLON 19/05/2022 09:25:05 544327658912148 210 9.5560 CHIX 19/05/2022 09:26:35 130000Q4V 500 9.5560 CHIX 19/05/2022 09:26:35 130000Q4T 569 9.5560 CHIX 19/05/2022 09:26:35 130000Q4U 1,279 9.5560 CHIX 19/05/2022 09:26:35 130000Q4N 430 9.5560 XLON 19/05/2022 09:26:35 544327658912280 1,082 9.5560 XLON 19/05/2022 09:26:35 544327658912281 1,512 9.5560 XLON 19/05/2022 09:26:35 544327658912278 3 9.5600 XLON 19/05/2022 09:26:50 544327658912308 1,007 9.5560 CHIX 19/05/2022 09:26:53 130000Q7V 500 9.5560 CHIX 19/05/2022 09:26:56 130000Q8R 644 9.5560 CHIX 19/05/2022 09:26:56 130000Q8P 644 9.5560 CHIX 19/05/2022 09:26:56 130000Q8Q 644 9.5560 CHIX 19/05/2022 09:26:58 130000Q94 199 9.5620 CHIX 19/05/2022 09:27:34 130000QBF 1,193 9.5620 CHIX 19/05/2022 09:27:34 130000QBG 843 9.5600 CHIX 19/05/2022 09:28:02 130000QEA 255 9.5620 CHIX 19/05/2022 09:28:02 130000QED 280 9.5620 CHIX 19/05/2022 09:28:02 130000QEB 644 9.5620 CHIX 19/05/2022 09:28:02 130000QEC 700 9.5620 CHIX 19/05/2022 09:28:02 130000QEE 1,175 9.5600 XLON 19/05/2022 09:28:02 544327658912471 762 9.5600 CHIX 19/05/2022 09:28:09 130000QF8 1,175 9.5600 XLON 19/05/2022 09:28:09 544327658912490 250 9.5680 CHIX 19/05/2022 09:28:32 130000QHW 644 9.5680 CHIX 19/05/2022 09:28:32 130000QHV 230 9.5640 CHIX 19/05/2022 09:29:03 130000QKQ 720 9.5640 CHIX 19/05/2022 09:29:03 130000QKA 396 9.5640 XLON 19/05/2022 09:29:03 544327658912621 300 9.5660 XLON 19/05/2022 09:29:03 544327658912627 373 9.5660 XLON 19/05/2022 09:29:03 544327658912628 611 9.5660 XLON 19/05/2022 09:29:03 544327658912629 300 9.5660 XLON 19/05/2022 09:29:08 544327658912648 300 9.5660 XLON 19/05/2022 09:29:39 544327658912709 591 9.5660 XLON 19/05/2022 09:29:39 544327658912710 53 9.5660 XLON 19/05/2022 09:29:41 544327658912712 105 9.5740 XLON 19/05/2022 09:30:18 544327658912808 299 9.5740 XLON 19/05/2022 09:30:18 544327658912807 300 9.5720 XLON 19/05/2022 09:30:21 544327658912819 430 9.5680 XLON 19/05/2022 09:30:43 544327658912852 285 9.5700 XLON 19/05/2022 09:30:43 544327658912855 373 9.5700 XLON 19/05/2022 09:30:43 544327658912854 430 9.5700 XLON 19/05/2022 09:30:43 544327658912853 285 9.5720 XLON 19/05/2022 09:30:43 544327658912859 300 9.5720 XLON 19/05/2022 09:30:43 544327658912856 352 9.5720 XLON 19/05/2022 09:30:43 544327658912858 373 9.5720 XLON 19/05/2022 09:30:43 544327658912857 67 9.5720 XLON 19/05/2022 09:30:48 544327658912866 299 9.5720 XLON 19/05/2022 09:30:48 544327658912867 300 9.5720 XLON 19/05/2022 09:30:48 544327658912865 618 9.5720 XLON 19/05/2022 09:30:48 544327658912868 285 9.5720 XLON 19/05/2022 09:30:49 544327658912890 299 9.5720 XLON 19/05/2022 09:30:49 544327658912889 593 9.5720 XLON 19/05/2022 09:30:49 544327658912888 207 9.5720 XLON 19/05/2022 09:30:50 544327658912892 285 9.5720 XLON 19/05/2022 09:30:50 544327658912897 299 9.5720 XLON 19/05/2022 09:30:50 544327658912893 299 9.5720 XLON 19/05/2022 09:30:50 544327658912894 352 9.5720 XLON 19/05/2022 09:30:50 544327658912896 373 9.5720 XLON 19/05/2022 09:30:50 544327658912895 541 9.5720 XLON 19/05/2022 09:30:50 544327658912891 300 9.5700 XLON 19/05/2022 09:30:51 544327658912902 285 9.5720 XLON 19/05/2022 09:30:51 544327658912903 299 9.5720 XLON 19/05/2022 09:30:51 544327658912904 2,110 9.5720 XLON 19/05/2022 09:30:51 544327658912905 187 9.5680 CHIX 19/05/2022 09:30:52 130000QWN 644 9.5680 CHIX 19/05/2022 09:30:52 130000QWM 1,335 9.5660 XLON 19/05/2022 09:30:52 544327658912912 1,335 9.5660 XLON 19/05/2022 09:30:52 544327658912920 129 9.5720 XLON 19/05/2022 09:30:52 544327658912907 299 9.5720 XLON 19/05/2022 09:30:52 544327658912908 626 9.5720 XLON 19/05/2022 09:30:52 544327658912906 2,110 9.5720 XLON 19/05/2022 09:30:52 544327658912909 300 9.5660 XLON 19/05/2022 09:30:53 544327658912921 88 9.5640 CHIX 19/05/2022 09:31:03 130000QXF 430 9.5640 XLON 19/05/2022 09:31:03 544327658912951 538 9.5640 XLON 19/05/2022 09:31:03 544327658912950 285 9.5660 XLON 19/05/2022 09:31:03 544327658912955 300 9.5660 XLON 19/05/2022 09:31:03 544327658912952 352 9.5660 XLON 19/05/2022 09:31:03 544327658912954 373 9.5660 XLON 19/05/2022 09:31:03 544327658912953 149 9.5640 CHIX 19/05/2022 09:31:08 130000QXV 388 9.5640 XLON 19/05/2022 09:31:08 544327658912959 4 9.5640 XLON 19/05/2022 09:31:09 544327658912961 49 9.5640 CHIX 19/05/2022 09:31:11 130000QY7 82 9.5640 CHIX 19/05/2022 09:31:11 130000QY8 1,524 9.5620 XLON 19/05/2022 09:32:01 544327658913060 200 9.5620 CHIX 19/05/2022 09:32:02 130000R2G 500 9.5620 CHIX 19/05/2022 09:32:02 130000R2H 251 9.5640 CHIX 19/05/2022 09:32:02 130000R2K 644 9.5640 CHIX 19/05/2022 09:32:02 130000R2I 644 9.5640 Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 362 9.5100 XLON 19/05/2022 08:42:38 544327658906113 158 9.5180 XLON 19/05/2022 08:42:52 544327658906135 101 9.5180 XLON 19/05/2022 08:42:55 544327658906152 300 9.5180 XLON 19/05/2022 08:42:55 544327658906151 193 9.5160 XLON 19/05/2022 08:43:09 544327658906211 1,218 9.5160 XLON 19/05/2022 08:43:09 544327658906212 1,411 9.5160 XLON 19/05/2022 08:43:25 544327658906234 1,508 9.5160 XLON 19/05/2022 08:43:25 544327658906238 871 9.5120 XLON 19/05/2022 08:43:30 544327658906270 366 9.5100 XLON 19/05/2022 08:43:34 544327658906301 293 9.5100 XLON 19/05/2022 08:43:40 544327658906332 816 9.5040 XLON 19/05/2022 08:43:42 544327658906362 431 9.5040 XLON 19/05/2022 08:44:12 544327658906457 100 9.5100 XLON 19/05/2022 08:44:29 544327658906501 300 9.5100 XLON 19/05/2022 08:44:29 544327658906500 129 9.5080 XLON 19/05/2022 08:45:01 544327658906561 176 9.5080 XLON 19/05/2022 08:45:01 544327658906560 300 9.5080 XLON 19/05/2022 08:45:01 544327658906559 88 9.5100 XLON 19/05/2022 08:46:11 544327658906751 131 9.5100 XLON 19/05/2022 08:46:11 544327658906752 216 9.5100 XLON 19/05/2022 08:46:11 544327658906750 1,184 9.5100 XLON 19/05/2022 08:46:11 544327658906747 267 9.5100 XLON 19/05/2022 08:47:06 544327658906948 373 9.5100 XLON 19/05/2022 08:47:30 544327658907013 380 9.5100 XLON 19/05/2022 08:47:30 544327658907014 397 9.5220 CHIX 19/05/2022 08:48:14 130000IIY 1,439 9.5220 CHIX 19/05/2022 08:48:14 130000IIX 319 9.5260 XLON 19/05/2022 08:48:21 544327658907107 257 9.5240 XLON 19/05/2022 08:48:24 544327658907113 300 9.5240 XLON 19/05/2022 08:48:24 544327658907111 352 9.5240 XLON 19/05/2022 08:48:24 544327658907112 556 9.5240 XLON 19/05/2022 08:48:26 544327658907120 821 9.5240 XLON 19/05/2022 08:48:26 544327658907121 29 9.5240 XLON 19/05/2022 08:48:27 544327658907122 67 9.5240 XLON 19/05/2022 08:48:27 544327658907123 159 9.5240 XLON 19/05/2022 08:48:28 544327658907124 300 9.5240 XLON 19/05/2022 08:48:37 544327658907135 3 9.5240 XLON 19/05/2022 08:48:42 544327658907150 231 9.5240 XLON 19/05/2022 08:48:42 544327658907152 633 9.5240 XLON 19/05/2022 08:48:42 544327658907151 243 9.5240 XLON 19/05/2022 08:48:47 544327658907167 1,024 9.5240 XLON 19/05/2022 08:48:47 544327658907166 222 9.5240 XLON 19/05/2022 08:48:49 544327658907171 430 9.5220 XLON 19/05/2022 08:48:51 544327658907180 460 9.5220 XLON 19/05/2022 08:48:51 544327658907181 1,565 9.5220 XLON 19/05/2022 08:48:51 544327658907177 414 9.5240 XLON 19/05/2022 08:49:10 544327658907219 371 9.5240 CHIX 19/05/2022 08:49:21 130000ISG 1,568 9.5240 XLON 19/05/2022 08:49:21 544327658907258 2 9.5280 CHIX 19/05/2022 08:49:42 130000IV6 79 9.5280 CHIX 19/05/2022 08:49:42 130000IV7 300 9.5280 CHIX 19/05/2022 08:49:45 130000IVD 300 9.5280 CHIX 19/05/2022 08:49:52 130000IWU 474 9.5280 CHIX 19/05/2022 08:49:52 130000IWV 644 9.5280 CHIX 19/05/2022 08:49:52 130000IWT 1,590 9.5320 XLON 19/05/2022 08:50:14 544327658907359 495 9.5320 XLON 19/05/2022 08:50:16 544327658907371 88 9.5320 XLON 19/05/2022 08:50:17 544327658907373 460 9.5320 XLON 19/05/2022 08:50:17 544327658907375 846 9.5320 XLON 19/05/2022 08:50:17 544327658907372 874 9.5320 XLON 19/05/2022 08:50:17 544327658907374 340 9.5280 CHIX 19/05/2022 08:50:22 130000J14 950 9.5280 CHIX 19/05/2022 08:50:35 130000J36 274 9.5220 CHIX 19/05/2022 08:50:40 130000J6C 313 9.5220 CHIX 19/05/2022 08:50:40 130000J6D 555 9.5220 CHIX 19/05/2022 08:50:40 130000J56 395 9.5260 CHIX 19/05/2022 08:50:40 130000J40 395 9.5260 CHIX 19/05/2022 08:50:40 130000J4M 343 9.5200 CHIX 19/05/2022 08:50:44 130000J7I 634 9.5220 XLON 19/05/2022 08:50:44 544327658907500 838 9.5180 XLON 19/05/2022 08:50:54 544327658907537 1,283 9.5180 XLON 19/05/2022 08:50:54 544327658907522 82 9.5240 XLON 19/05/2022 08:51:41 544327658907664 200 9.5240 XLON 19/05/2022 08:51:41 544327658907662 214 9.5240 XLON 19/05/2022 08:51:41 544327658907663 84 9.5300 XLON 19/05/2022 08:52:24 544327658907710 104 9.5300 XLON 19/05/2022 08:52:24 544327658907712 113 9.5300 XLON 19/05/2022 08:52:24 544327658907709 136 9.5300 XLON 19/05/2022 08:52:24 544327658907708 430 9.5300 XLON 19/05/2022 08:52:24 544327658907711 412 9.5320 XLON 19/05/2022 08:54:02 544327658907854 552 9.5400 XLON 19/05/2022 08:57:30 544327658908262 592 9.5400 XLON 19/05/2022 08:57:30 544327658908261 344 9.5560 CHIX 19/05/2022 08:59:13 130000KXG 203 9.5580 XLON 19/05/2022 08:59:13 544327658908434 900 9.5580 XLON 19/05/2022 08:59:13 544327658908433 109 9.5520 XLON 19/05/2022 08:59:59 544327658908548 300 9.5520 XLON 19/05/2022 08:59:59 544327658908546 330 9.5520 XLON 19/05/2022 08:59:59 544327658908547 739 9.5520 XLON 19/05/2022 08:59:59 544327658908543 346 9.5540 CHIX 19/05/2022 09:00:17 130000L5G 337 9.5420 XLON 19/05/2022 09:00:55 544327658908684 94 9.5320 CHIX 19/05/2022 09:02:25 130000LNI 300 9.5320 CHIX 19/05/2022 09:02:25 130000LNH 644 9.5320 CHIX 19/05/2022 09:02:25 130000LNG 690 9.5300 XLON 19/05/2022 09:03:04 544327658908891 151 9.5260 CHIX 19/05/2022 09:03:10 130000LRU 853 9.5240 CHIX 19/05/2022 09:03:31 130000LV8 386 9.5240 XLON 19/05/2022 09:03:31 544327658908960 386 9.5240 XLON 19/05/2022 09:03:31 544327658908961 555 9.5240 CHIX 19/05/2022 09:04:36 130000M2X 397 9.5240 XLON 19/05/2022 09:04:36 544327658909119 86 9.5240 CHIX 19/05/2022 09:05:34 130000M8W 374 9.5240 CHIX 19/05/2022 09:05:34 130000M8X 460 9.5240 CHIX 19/05/2022 09:05:34 130000M8U 214 9.5280 XLON 19/05/2022 09:05:57 544327658909299 300 9.5280 XLON 19/05/2022 09:05:57 544327658909298 300 9.5280 XLON 19/05/2022 09:06:02 544327658909345 352 9.5280 XLON 19/05/2022 09:06:02 544327658909346 373 9.5280 XLON 19/05/2022 09:06:02 544327658909347 288 9.5260 XLON 19/05/2022 09:06:03 544327658909373 327 9.5260 XLON 19/05/2022 09:06:03 544327658909372 380 9.5260 XLON 19/05/2022 09:06:03 544327658909371 442 9.5260 XLON 19/05/2022 09:06:03 544327658909374 542 9.5260 XLON 19/05/2022 09:06:03 544327658909370 857 9.5260 XLON 19/05/2022 09:06:03 544327658909375 840 9.5240 CHIX 19/05/2022 09:06:13 130000MDU 43 9.5320 XLON 19/05/2022 09:07:24 544327658909612 764 9.5320 XLON 19/05/2022 09:07:40 544327658909636 437 9.5340 CHIX 19/05/2022 09:08:44 130000MUE 529 9.5340 XLON 19/05/2022 09:08:44 544327658909822 222 9.5340 XLON 19/05/2022 09:08:45 544327658909826 307 9.5340 XLON 19/05/2022 09:08:45 544327658909827 199 9.5420 CHIX 19/05/2022 09:10:05 130000N2O 1,152 9.5420 CHIX 19/05/2022 09:10:05 130000N2P 342 9.5400 CHIX 19/05/2022 09:10:16 130000N3R 75 9.5400 CHIX 19/05/2022 09:10:17 130000N3S 254 9.5400 CHIX 19/05/2022 09:10:17 130000N3T 44 9.5500 CHIX 19/05/2022 09:12:35 130000NIU 99 9.5500 CHIX 19/05/2022 09:12:40 130000NJB 68 9.5500 CHIX 19/05/2022 09:12:50 130000NKA 158 9.5500 CHIX 19/05/2022 09:12:50 130000NKC 953 9.5500 CHIX 19/05/2022 09:12:50 130000NKB 233 9.5500 XLON 19/05/2022 09:12:50 544327658910340 364 9.5500 XLON 19/05/2022 09:12:50 544327658910341 678 9.5500 XLON 19/05/2022 09:12:50 544327658910337 350 9.5460 XLON 19/05/2022 09:13:03 544327658910381 586 9.5560 CHIX 19/05/2022 09:15:27 130000O7I 18 9.5380 XLON 19/05/2022 09:15:38 544327658910905 330 9.5380 XLON 19/05/2022 09:15:38 544327658910904 373 9.5380 XLON 19/05/2022 09:15:38 544327658910903 281 9.5380 XLON 19/05/2022 09:15:39 544327658910906 578 9.5380 XLON 19/05/2022 09:15:39 544327658910907 644 9.5220 CHIX 19/05/2022 09:15:42 130000OA3 26 9.5240 CHIX 19/05/2022 09:15:42 130000OA4 812 9.5340 CHIX 19/05/2022 09:15:42 130000O9N 1,126 9.5240 CHIX 19/05/2022 09:15:53 130000OAM 1,260 9.5240 XLON 19/05/2022 09:15:53 544327658910971 850 9.5240 XLON 19/05/2022 09:16:00 544327658910986 179 9.5280 CHIX 19/05/2022 09:16:11 130000ODU 189 9.5280 CHIX 19/05/2022 09:16:11 130000ODT 500 9.5240 XLON 19/05/2022 09:16:11 544327658911030 2,750 9.5280 XLON 19/05/2022 09:16:16 544327658911036 3,037 9.5280 XLON 19/05/2022 09:16:16 544327658911037 2,494 9.5280 XLON 19/05/2022 09:16:17 544327658911038 2,276 9.5280 XLON 19/05/2022 09:16:19 544327658911042 73 9.5340 CHIX 19/05/2022 09:16:23 130000OFO 1,269 9.5300 XLON 19/05/2022 09:16:24 544327658911092 141 9.5340 CHIX 19/05/2022 09:16:25 130000OG4 824 9.5300 XLON 19/05/2022 09:16:25 544327658911100 110 9.5340 XLON 19/05/2022 09:16:25 544327658911109 300 9.5340 XLON 19/05/2022 09:16:25 544327658911102 320 9.5340 XLON 19/05/2022 09:16:25 544327658911103 555 9.5340 XLON 19/05/2022 09:16:25 544327658911108 556 9.5340 XLON 19/05/2022 09:16:25 544327658911104 695 9.5340 XLON 19/05/2022 09:16:25 544327658911105 892 9.5340 XLON 19/05/2022 09:16:25 544327658911107 1,332 9.5340 XLON 19/05/2022 09:16:25 544327658911106 67 9.5340 CHIX 19/05/2022 09:16:26 130000OG7 644 9.5340 CHIX 19/05/2022 09:16:26 130000OG5 700 9.5340 CHIX 19/05/2022 09:16:26 130000OG6 300 9.5380 XLON 19/05/2022 09:16:50 544327658911145 11 9.5380 CHIX 19/05/2022 09:16:55 130000OIF 374 9.5420 CHIX 19/05/2022 09:17:23 130000OLG 1,108 9.5420 XLON 19/05/2022 09:17:23 544327658911225 898 9.5440 XLON 19/05/2022 09:18:39 544327658911340 1,099 9.5440 CHIX 19/05/2022 09:18:55 130000OSR 898 9.5440 XLON 19/05/2022 09:18:55 544327658911366 569 9.5500 XLON 19/05/2022 09:19:03 544327658911404 571 9.5500 XLON 19/05/2022 09:19:03 544327658911409 983 9.5500 XLON 19/05/2022 09:19:03 544327658911407 3,380 9.5500 XLON 19/05/2022 09:19:03 544327658911408 1,480 9.5460 CHIX 19/05/2022 09:19:22 130000OWE 67 9.5480 CHIX 19/05/2022 09:19:22 130000OWO 252 9.5480 CHIX 19/05/2022 09:19:22 130000OWN 610 9.5460 XLON 19/05/2022 09:19:22 544327658911479 639 9.5460 XLON 19/05/2022 09:19:22 544327658911480 731 9.5460 XLON 19/05/2022 09:19:22 544327658911454 181 9.5460 XLON 19/05/2022 09:19:23 544327658911486 299 9.5460 XLON 19/05/2022 09:19:23 544327658911487 350 9.5460 XLON 19/05/2022 09:19:23 544327658911483 352 9.5460 XLON 19/05/2022 09:19:23 544327658911485 559 9.5460 XLON 19/05/2022 09:19:23 544327658911484 2,800 9.5460 XLON 19/05/2022 09:19:23 544327658911488 2 9.5460 CHIX 19/05/2022 09:19:27 130000OY1 40 9.5460 CHIX 19/05/2022 09:19:41 130000OZU 1,019 9.5460 CHIX 19/05/2022 09:19:41 130000OZM 505 9.5460 XLON 19/05/2022 09:19:41 544327658911519 505 9.5460 XLON 19/05/2022 09:19:41 544327658911521 68 9.5500 CHIX 19/05/2022 09:19:42 130000P01 644 9.5500 CHIX 19/05/2022 09:19:52 130000P0U 516 9.5460 CHIX 19/05/2022 09:20:12 130000P38 570 9.5460 XLON 19/05/2022 09:20:12 544327658911590 19 9.5440 CHIX 19/05/2022 09:20:38 130000P4F 352 9.5440 CHIX 19/05/2022 09:21:06 130000P6M 865 9.5440 CHIX 19/05/2022 09:21:06 130000P6B 379 9.5440 XLON 19/05/2022 09:21:06 544327658911662 300 9.5500 XLON 19/05/2022 09:22:39 544327658911892 239 9.5520 CHIX 19/05/2022 09:23:32 130000PM3 260 9.5520 CHIX 19/05/2022 09:23:32 130000PM1 502 9.5520 CHIX 19/05/2022 09:23:32 130000PLZ 600 9.5520 CHIX 19/05/2022 09:23:32 130000PM2 270 9.5520 XLON 19/05/2022 09:23:32 544327658911928 322 9.5520 XLON 19/05/2022 09:23:32 544327658911929 1,486 9.5520 XLON 19/05/2022 09:23:32 544327658911932 233 9.5520 CHIX 19/05/2022 09:23:42 130000PNR 644 9.5520 CHIX 19/05/2022 09:23:42 130000PNP 644 9.5520 CHIX 19/05/2022 09:23:42 130000PNQ 515 9.5500 XLON 19/05/2022 09:23:42 544327658911961 2 9.5520 CHIX 19/05/2022 09:23:46 130000POA 200 9.5520 CHIX 19/05/2022 09:23:46 130000POB 87 9.5520 CHIX 19/05/2022 09:23:48 130000POH 100 9.5520 CHIX 19/05/2022 09:23:52 130000PP1 3 9.5520 CHIX 19/05/2022 09:23:56 130000PPN 430 9.5500 XLON 19/05/2022 09:24:00 544327658911997 1,131 9.5540 CHIX 19/05/2022 09:24:37 130000PTF 281 9.5540 XLON 19/05/2022 09:24:37 544327658912083 542 9.5540 XLON 19/05/2022 09:24:37 544327658912082 542 9.5540 XLON 19/05/2022 09:24:37 544327658912095 300 9.5520 XLON 19/05/2022 09:25:05 544327658912145 352 9.5520 XLON 19/05/2022 09:25:05 544327658912146 373 9.5520 XLON 19/05/2022 09:25:05 544327658912147 616 9.5520 XLON 19/05/2022 09:25:05 544327658912148 210 9.5560 CHIX 19/05/2022 09:26:35 130000Q4V 500 9.5560 CHIX 19/05/2022 09:26:35 130000Q4T 569 9.5560 CHIX 19/05/2022 09:26:35 130000Q4U 1,279 9.5560 CHIX 19/05/2022 09:26:35 130000Q4N 430 9.5560 XLON 19/05/2022 09:26:35 544327658912280 1,082 9.5560 XLON 19/05/2022 09:26:35 544327658912281 1,512 9.5560 XLON 19/05/2022 09:26:35 544327658912278 3 9.5600 XLON 19/05/2022 09:26:50 544327658912308 1,007 9.5560 CHIX 19/05/2022 09:26:53 130000Q7V 500 9.5560 CHIX 19/05/2022 09:26:56 130000Q8R 644 9.5560 CHIX 19/05/2022 09:26:56 130000Q8P 644 9.5560 CHIX 19/05/2022 09:26:56 130000Q8Q 644 9.5560 CHIX 19/05/2022 09:26:58 130000Q94 199 9.5620 CHIX 19/05/2022 09:27:34 130000QBF 1,193 9.5620 CHIX 19/05/2022 09:27:34 130000QBG 843 9.5600 CHIX 19/05/2022 09:28:02 130000QEA 255 9.5620 CHIX 19/05/2022 09:28:02 130000QED 280 9.5620 CHIX 19/05/2022 09:28:02 130000QEB 644 9.5620 CHIX 19/05/2022 09:28:02 130000QEC 700 9.5620 CHIX 19/05/2022 09:28:02 130000QEE 1,175 9.5600 XLON 19/05/2022 09:28:02 544327658912471 762 9.5600 CHIX 19/05/2022 09:28:09 130000QF8 1,175 9.5600 XLON 19/05/2022 09:28:09 544327658912490 250 9.5680 CHIX 19/05/2022 09:28:32 130000QHW 644 9.5680 CHIX 19/05/2022 09:28:32 130000QHV 230 9.5640 CHIX 19/05/2022 09:29:03 130000QKQ 720 9.5640 CHIX 19/05/2022 09:29:03 130000QKA 396 9.5640 XLON 19/05/2022 09:29:03 544327658912621 300 9.5660 XLON 19/05/2022 09:29:03 544327658912627 373 9.5660 XLON 19/05/2022 09:29:03 544327658912628 611 9.5660 XLON 19/05/2022 09:29:03 544327658912629 300 9.5660 XLON 19/05/2022 09:29:08 544327658912648 300 9.5660 XLON 19/05/2022 09:29:39 544327658912709 591 9.5660 XLON 19/05/2022 09:29:39 544327658912710 53 9.5660 XLON 19/05/2022 09:29:41 544327658912712 105 9.5740 XLON 19/05/2022 09:30:18 544327658912808 299 9.5740 XLON 19/05/2022 09:30:18 544327658912807 300 9.5720 XLON 19/05/2022 09:30:21 544327658912819 430 9.5680 XLON 19/05/2022 09:30:43 544327658912852 285 9.5700 XLON 19/05/2022 09:30:43 544327658912855 373 9.5700 XLON 19/05/2022 09:30:43 544327658912854 430 9.5700 XLON 19/05/2022 09:30:43 544327658912853 285 9.5720 XLON 19/05/2022 09:30:43 544327658912859 300 9.5720 XLON 19/05/2022 09:30:43 544327658912856 352 9.5720 XLON 19/05/2022 09:30:43 544327658912858 373 9.5720 XLON 19/05/2022 09:30:43 544327658912857 67 9.5720 XLON 19/05/2022 09:30:48 544327658912866 299 9.5720 XLON 19/05/2022 09:30:48 544327658912867 300 9.5720 XLON 19/05/2022 09:30:48 544327658912865 618 9.5720 XLON 19/05/2022 09:30:48 544327658912868 285 9.5720 XLON 19/05/2022 09:30:49 544327658912890 299 9.5720 XLON 19/05/2022 09:30:49 544327658912889 593 9.5720 XLON 19/05/2022 09:30:49 544327658912888 207 9.5720 XLON 19/05/2022 09:30:50 544327658912892 285 9.5720 XLON 19/05/2022 09:30:50 544327658912897 299 9.5720 XLON 19/05/2022 09:30:50 544327658912893 299 9.5720 XLON 19/05/2022 09:30:50 544327658912894 352 9.5720 XLON 19/05/2022 09:30:50 544327658912896 373 9.5720 XLON 19/05/2022 09:30:50 544327658912895 541 9.5720 XLON 19/05/2022 09:30:50 544327658912891 300 9.5700 XLON 19/05/2022 09:30:51 544327658912902 285 9.5720 XLON 19/05/2022 09:30:51 544327658912903 299 9.5720 XLON 19/05/2022 09:30:51 544327658912904 2,110 9.5720 XLON 19/05/2022 09:30:51 544327658912905 187 9.5680 CHIX 19/05/2022 09:30:52 130000QWN 644 9.5680 CHIX 19/05/2022 09:30:52 130000QWM 1,335 9.5660 XLON 19/05/2022 09:30:52 544327658912912 1,335 9.5660 XLON 19/05/2022 09:30:52 544327658912920 129 9.5720 XLON 19/05/2022 09:30:52 544327658912907 299 9.5720 XLON 19/05/2022 09:30:52 544327658912908 626 9.5720 XLON 19/05/2022 09:30:52 544327658912906 2,110 9.5720 XLON 19/05/2022 09:30:52 544327658912909 300 9.5660 XLON 19/05/2022 09:30:53 544327658912921 88 9.5640 CHIX 19/05/2022 09:31:03 130000QXF 430 9.5640 XLON 19/05/2022 09:31:03 544327658912951 538 9.5640 XLON 19/05/2022 09:31:03 544327658912950 285 9.5660 XLON 19/05/2022 09:31:03 544327658912955 300 9.5660 XLON 19/05/2022 09:31:03 544327658912952 352 9.5660 XLON 19/05/2022 09:31:03 544327658912954 373 9.5660 XLON 19/05/2022 09:31:03 544327658912953 149 9.5640 CHIX 19/05/2022 09:31:08 130000QXV 388 9.5640 XLON 19/05/2022 09:31:08 544327658912959 4 9.5640 XLON 19/05/2022 09:31:09 544327658912961 49 9.5640 CHIX 19/05/2022 09:31:11 130000QY7 82 9.5640 CHIX 19/05/2022 09:31:11 130000QY8 1,524 9.5620 XLON 19/05/2022 09:32:01 544327658913060 200 9.5620 CHIX 19/05/2022 09:32:02 130000R2G 500 9.5620 CHIX 19/05/2022 09:32:02 130000R2H 251 9.5640 CHIX 19/05/2022 09:32:02 130000R2K 644 9.5640 CHIX 19/05/2022 09:32:02 130000R2I 644 9.5640 Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 362 9.5100 XLON 19/05/2022 08:42:38 544327658906113 158 9.5180 XLON 19/05/2022 08:42:52 544327658906135 101 9.5180 XLON 19/05/2022 08:42:55 544327658906152 300 9.5180 XLON 19/05/2022 08:42:55 544327658906151 193 9.5160 XLON 19/05/2022 08:43:09 544327658906211 1,218 9.5160 XLON 19/05/2022 08:43:09 544327658906212 1,411 9.5160 XLON 19/05/2022 08:43:25 544327658906234 1,508 9.5160 XLON 19/05/2022 08:43:25 544327658906238 871 9.5120 XLON 19/05/2022 08:43:30 544327658906270 366 9.5100 XLON 19/05/2022 08:43:34 544327658906301 293 9.5100 XLON 19/05/2022 08:43:40 544327658906332 816 9.5040 XLON 19/05/2022 08:43:42 544327658906362 431 9.5040 XLON 19/05/2022 08:44:12 544327658906457 100 9.5100 XLON 19/05/2022 08:44:29 544327658906501 300 9.5100 XLON 19/05/2022 08:44:29 544327658906500 129 9.5080 XLON 19/05/2022 08:45:01 544327658906561 176 9.5080 XLON 19/05/2022 08:45:01 544327658906560 300 9.5080 XLON 19/05/2022 08:45:01 544327658906559 88 9.5100 XLON 19/05/2022 08:46:11 544327658906751 131 9.5100 XLON 19/05/2022 08:46:11 544327658906752 216 9.5100 XLON 19/05/2022 08:46:11 544327658906750 1,184 9.5100 XLON 19/05/2022 08:46:11 544327658906747 267 9.5100 XLON 19/05/2022 08:47:06 544327658906948 373 9.5100 XLON 19/05/2022 08:47:30 544327658907013 380 9.5100 XLON 19/05/2022 08:47:30 544327658907014 397 9.5220 CHIX 19/05/2022 08:48:14 130000IIY 1,439 9.5220 CHIX 19/05/2022 08:48:14 130000IIX 319 9.5260 XLON 19/05/2022 08:48:21 544327658907107 257 9.5240 XLON 19/05/2022 08:48:24 544327658907113 300 9.5240 XLON 19/05/2022 08:48:24 544327658907111 352 9.5240 XLON 19/05/2022 08:48:24 544327658907112 556 9.5240 XLON 19/05/2022 08:48:26 544327658907120 821 9.5240 XLON 19/05/2022 08:48:26 544327658907121 29 9.5240 XLON 19/05/2022 08:48:27 544327658907122 67 9.5240 XLON 19/05/2022 08:48:27 544327658907123 159 9.5240 XLON 19/05/2022 08:48:28 544327658907124 300 9.5240 XLON 19/05/2022 08:48:37 544327658907135 3 9.5240 XLON 19/05/2022 08:48:42 544327658907150 231 9.5240 XLON 19/05/2022 08:48:42 544327658907152 633 9.5240 XLON 19/05/2022 08:48:42 544327658907151 243 9.5240 XLON 19/05/2022 08:48:47 544327658907167 1,024 9.5240 XLON 19/05/2022 08:48:47 544327658907166 222 9.5240 XLON 19/05/2022 08:48:49 544327658907171 430 9.5220 XLON 19/05/2022 08:48:51 544327658907180 460 9.5220 XLON 19/05/2022 08:48:51 544327658907181 1,565 9.5220 XLON 19/05/2022 08:48:51 544327658907177 414 9.5240 XLON 19/05/2022 08:49:10 544327658907219 371 9.5240 CHIX 19/05/2022 08:49:21 130000ISG 1,568 9.5240 XLON 19/05/2022 08:49:21 544327658907258 2 9.5280 CHIX 19/05/2022 08:49:42 130000IV6 79 9.5280 CHIX 19/05/2022 08:49:42 130000IV7 300 9.5280 CHIX 19/05/2022 08:49:45 130000IVD 300 9.5280 CHIX 19/05/2022 08:49:52 130000IWU 474 9.5280 CHIX 19/05/2022 08:49:52 130000IWV 644 9.5280 CHIX 19/05/2022 08:49:52 130000IWT 1,590 9.5320 XLON 19/05/2022 08:50:14 544327658907359 495 9.5320 XLON 19/05/2022 08:50:16 544327658907371 88 9.5320 XLON 19/05/2022 08:50:17 544327658907373 460 9.5320 XLON 19/05/2022 08:50:17 544327658907375 846 9.5320 XLON 19/05/2022 08:50:17 544327658907372 874 9.5320 XLON 19/05/2022 08:50:17 544327658907374 340 9.5280 CHIX 19/05/2022 08:50:22 130000J14 950 9.5280 CHIX 19/05/2022 08:50:35 130000J36 274 9.5220 CHIX 19/05/2022 08:50:40 130000J6C 313 9.5220 CHIX 19/05/2022 08:50:40 130000J6D 555 9.5220 CHIX 19/05/2022 08:50:40 130000J56 395 9.5260 CHIX 19/05/2022 08:50:40 130000J40 395 9.5260 CHIX 19/05/2022 08:50:40 130000J4M 343 9.5200 CHIX 19/05/2022 08:50:44 130000J7I 634 9.5220 XLON 19/05/2022 08:50:44 544327658907500 838 9.5180 XLON 19/05/2022 08:50:54 544327658907537 1,283 9.5180 XLON 19/05/2022 08:50:54 544327658907522 82 9.5240 XLON 19/05/2022 08:51:41 544327658907664 200 9.5240 XLON 19/05/2022 08:51:41 544327658907662 214 9.5240 XLON 19/05/2022 08:51:41 544327658907663 84 9.5300 XLON 19/05/2022 08:52:24 544327658907710 104 9.5300 XLON 19/05/2022 08:52:24 544327658907712 113 9.5300 XLON 19/05/2022 08:52:24 544327658907709 136 9.5300 XLON 19/05/2022 08:52:24 544327658907708 430 9.5300 XLON 19/05/2022 08:52:24 544327658907711 412 9.5320 XLON 19/05/2022 08:54:02 544327658907854 552 9.5400 XLON 19/05/2022 08:57:30 544327658908262 592 9.5400 XLON 19/05/2022 08:57:30 544327658908261 344 9.5560 CHIX 19/05/2022 08:59:13 130000KXG 203 9.5580 XLON 19/05/2022 08:59:13 544327658908434 900 9.5580 XLON 19/05/2022 08:59:13 544327658908433 109 9.5520 XLON 19/05/2022 08:59:59 544327658908548 300 9.5520 XLON 19/05/2022 08:59:59 544327658908546 330 9.5520 XLON 19/05/2022 08:59:59 544327658908547 739 9.5520 XLON 19/05/2022 08:59:59 544327658908543 346 9.5540 CHIX 19/05/2022 09:00:17 130000L5G 337 9.5420 XLON 19/05/2022 09:00:55 544327658908684 94 9.5320 CHIX 19/05/2022 09:02:25 130000LNI 300 9.5320 CHIX 19/05/2022 09:02:25 130000LNH 644 9.5320 CHIX 19/05/2022 09:02:25 130000LNG 690 9.5300 XLON 19/05/2022 09:03:04 544327658908891 151 9.5260 CHIX 19/05/2022 09:03:10 130000LRU 853 9.5240 CHIX 19/05/2022 09:03:31 130000LV8 386 9.5240 XLON 19/05/2022 09:03:31 544327658908960 386 9.5240 XLON 19/05/2022 09:03:31 544327658908961 555 9.5240 CHIX 19/05/2022 09:04:36 130000M2X 397 9.5240 XLON 19/05/2022 09:04:36 544327658909119 86 9.5240 CHIX 19/05/2022 09:05:34 130000M8W 374 9.5240 CHIX 19/05/2022 09:05:34 130000M8X 460 9.5240 CHIX 19/05/2022 09:05:34 130000M8U 214 9.5280 XLON 19/05/2022 09:05:57 544327658909299 300 9.5280 XLON 19/05/2022 09:05:57 544327658909298 300 9.5280 XLON 19/05/2022 09:06:02 544327658909345 352 9.5280 XLON 19/05/2022 09:06:02 544327658909346 373 9.5280 XLON 19/05/2022 09:06:02 544327658909347 288 9.5260 XLON 19/05/2022 09:06:03 544327658909373 327 9.5260 XLON 19/05/2022 09:06:03 544327658909372 380 9.5260 XLON 19/05/2022 09:06:03 544327658909371 442 9.5260 XLON 19/05/2022 09:06:03 544327658909374 542 9.5260 XLON 19/05/2022 09:06:03 544327658909370 857 9.5260 XLON 19/05/2022 09:06:03 544327658909375 840 9.5240 CHIX 19/05/2022 09:06:13 130000MDU 43 9.5320 XLON 19/05/2022 09:07:24 544327658909612 764 9.5320 XLON 19/05/2022 09:07:40 544327658909636 437 9.5340 CHIX 19/05/2022 09:08:44 130000MUE 529 9.5340 XLON 19/05/2022 09:08:44 544327658909822 222 9.5340 XLON 19/05/2022 09:08:45 544327658909826 307 9.5340 XLON 19/05/2022 09:08:45 544327658909827 199 9.5420 CHIX 19/05/2022 09:10:05 130000N2O 1,152 9.5420 CHIX 19/05/2022 09:10:05 130000N2P 342 9.5400 CHIX 19/05/2022 09:10:16 130000N3R 75 9.5400 CHIX 19/05/2022 09:10:17 130000N3S 254 9.5400 CHIX 19/05/2022 09:10:17 130000N3T 44 9.5500 CHIX 19/05/2022 09:12:35 130000NIU 99 9.5500 CHIX 19/05/2022 09:12:40 130000NJB 68 9.5500 CHIX 19/05/2022 09:12:50 130000NKA 158 9.5500 CHIX 19/05/2022 09:12:50 130000NKC 953 9.5500 CHIX 19/05/2022 09:12:50 130000NKB 233 9.5500 XLON 19/05/2022 09:12:50 544327658910340 364 9.5500 XLON 19/05/2022 09:12:50 544327658910341 678 9.5500 XLON 19/05/2022 09:12:50 544327658910337 350 9.5460 XLON 19/05/2022 09:13:03 544327658910381 586 9.5560 CHIX 19/05/2022 09:15:27 130000O7I 18 9.5380 XLON 19/05/2022 09:15:38 544327658910905 330 9.5380 XLON 19/05/2022 09:15:38 544327658910904 373 9.5380 XLON 19/05/2022 09:15:38 544327658910903 281 9.5380 XLON 19/05/2022 09:15:39 544327658910906 578 9.5380 XLON 19/05/2022 09:15:39 544327658910907 644 9.5220 CHIX 19/05/2022 09:15:42 130000OA3 26 9.5240 CHIX 19/05/2022 09:15:42 130000OA4 812 9.5340 CHIX 19/05/2022 09:15:42 130000O9N 1,126 9.5240 CHIX 19/05/2022 09:15:53 130000OAM 1,260 9.5240 XLON 19/05/2022 09:15:53 544327658910971 850 9.5240 XLON 19/05/2022 09:16:00 544327658910986 179 9.5280 CHIX 19/05/2022 09:16:11 130000ODU 189 9.5280 CHIX 19/05/2022 09:16:11 130000ODT 500 9.5240 XLON 19/05/2022 09:16:11 544327658911030 2,750 9.5280 XLON 19/05/2022 09:16:16 544327658911036 3,037 9.5280 XLON 19/05/2022 09:16:16 544327658911037 2,494 9.5280 XLON 19/05/2022 09:16:17 544327658911038 2,276 9.5280 XLON 19/05/2022 09:16:19 544327658911042 73 9.5340 CHIX 19/05/2022 09:16:23 130000OFO 1,269 9.5300 XLON 19/05/2022 09:16:24 544327658911092 141 9.5340 CHIX 19/05/2022 09:16:25 130000OG4 824 9.5300 XLON 19/05/2022 09:16:25 544327658911100 110 9.5340 XLON 19/05/2022 09:16:25 544327658911109 300 9.5340 XLON 19/05/2022 09:16:25 544327658911102 320 9.5340 XLON 19/05/2022 09:16:25 544327658911103 555 9.5340 XLON 19/05/2022 09:16:25 544327658911108 556 9.5340 XLON 19/05/2022 09:16:25 544327658911104 695 9.5340 XLON 19/05/2022 09:16:25 544327658911105 892 9.5340 XLON 19/05/2022 09:16:25 544327658911107 1,332 9.5340 XLON 19/05/2022 09:16:25 544327658911106 67 9.5340 CHIX 19/05/2022 09:16:26 130000OG7 644 9.5340 CHIX 19/05/2022 09:16:26 130000OG5 700 9.5340 CHIX 19/05/2022 09:16:26 130000OG6 300 9.5380 XLON 19/05/2022 09:16:50 544327658911145 11 9.5380 CHIX 19/05/2022 09:16:55 130000OIF 374 9.5420 CHIX 19/05/2022 09:17:23 130000OLG 1,108 9.5420 XLON 19/05/2022 09:17:23 544327658911225 898 9.5440 XLON 19/05/2022 09:18:39 544327658911340 1,099 9.5440 CHIX 19/05/2022 09:18:55 130000OSR 898 9.5440 XLON 19/05/2022 09:18:55 544327658911366 569 9.5500 XLON 19/05/2022 09:19:03 544327658911404 571 9.5500 XLON 19/05/2022 09:19:03 544327658911409 983 9.5500 XLON 19/05/2022 09:19:03 544327658911407 3,380 9.5500 XLON 19/05/2022 09:19:03 544327658911408 1,480 9.5460 CHIX 19/05/2022 09:19:22 130000OWE 67 9.5480 CHIX 19/05/2022 09:19:22 130000OWO 252 9.5480 CHIX 19/05/2022 09:19:22 130000OWN 610 9.5460 XLON 19/05/2022 09:19:22 544327658911479 639 9.5460 XLON 19/05/2022 09:19:22 544327658911480 731 9.5460 XLON 19/05/2022 09:19:22 544327658911454 181 9.5460 XLON 19/05/2022 09:19:23 544327658911486 299 9.5460 XLON 19/05/2022 09:19:23 544327658911487 350 9.5460 XLON 19/05/2022 09:19:23 544327658911483 352 9.5460 XLON 19/05/2022 09:19:23 544327658911485 559 9.5460 XLON 19/05/2022 09:19:23 544327658911484 2,800 9.5460 XLON 19/05/2022 09:19:23 544327658911488 2 9.5460 CHIX 19/05/2022 09:19:27 130000OY1 40 9.5460 CHIX 19/05/2022 09:19:41 130000OZU 1,019 9.5460 CHIX 19/05/2022 09:19:41 130000OZM 505 9.5460 XLON 19/05/2022 09:19:41 544327658911519 505 9.5460 XLON 19/05/2022 09:19:41 544327658911521 68 9.5500 CHIX 19/05/2022 09:19:42 130000P01 644 9.5500 CHIX 19/05/2022 09:19:52 130000P0U 516 9.5460 CHIX 19/05/2022 09:20:12 130000P38 570 9.5460 XLON 19/05/2022 09:20:12 544327658911590 19 9.5440 CHIX 19/05/2022 09:20:38 130000P4F 352 9.5440 CHIX 19/05/2022 09:21:06 130000P6M 865 9.5440 CHIX 19/05/2022 09:21:06 130000P6B 379 9.5440 XLON 19/05/2022 09:21:06 544327658911662 300 9.5500 XLON 19/05/2022 09:22:39 544327658911892 239 9.5520 CHIX 19/05/2022 09:23:32 130000PM3 260 9.5520 CHIX 19/05/2022 09:23:32 130000PM1 502 9.5520 CHIX 19/05/2022 09:23:32 130000PLZ 600 9.5520 CHIX 19/05/2022 09:23:32 130000PM2 270 9.5520 XLON 19/05/2022 09:23:32 544327658911928 322 9.5520 XLON 19/05/2022 09:23:32 544327658911929 1,486 9.5520 XLON 19/05/2022 09:23:32 544327658911932 233 9.5520 CHIX 19/05/2022 09:23:42 130000PNR 644 9.5520 CHIX 19/05/2022 09:23:42 130000PNP 644 9.5520 CHIX 19/05/2022 09:23:42 130000PNQ 515 9.5500 XLON 19/05/2022 09:23:42 544327658911961 2 9.5520 CHIX 19/05/2022 09:23:46 130000POA 200 9.5520 CHIX 19/05/2022 09:23:46 130000POB 87 9.5520 CHIX 19/05/2022 09:23:48 130000POH 100 9.5520 CHIX 19/05/2022 09:23:52 130000PP1 3 9.5520 CHIX 19/05/2022 09:23:56 130000PPN 430 9.5500 XLON 19/05/2022 09:24:00 544327658911997 1,131 9.5540 CHIX 19/05/2022 09:24:37 130000PTF 281 9.5540 XLON 19/05/2022 09:24:37 544327658912083 542 9.5540 XLON 19/05/2022 09:24:37 544327658912082 542 9.5540 XLON 19/05/2022 09:24:37 544327658912095 300 9.5520 XLON 19/05/2022 09:25:05 544327658912145 352 9.5520 XLON 19/05/2022 09:25:05 544327658912146 373 9.5520 XLON 19/05/2022 09:25:05 544327658912147 616 9.5520 XLON 19/05/2022 09:25:05 544327658912148 210 9.5560 CHIX 19/05/2022 09:26:35 130000Q4V 500 9.5560 CHIX 19/05/2022 09:26:35 130000Q4T 569 9.5560 CHIX 19/05/2022 09:26:35 130000Q4U 1,279 9.5560 CHIX 19/05/2022 09:26:35 130000Q4N 430 9.5560 XLON 19/05/2022 09:26:35 544327658912280 1,082 9.5560 XLON 19/05/2022 09:26:35 544327658912281 1,512 9.5560 XLON 19/05/2022 09:26:35 544327658912278 3 9.5600 XLON 19/05/2022 09:26:50 544327658912308 1,007 9.5560 CHIX 19/05/2022 09:26:53 130000Q7V 500 9.5560 CHIX 19/05/2022 09:26:56 130000Q8R 644 9.5560 CHIX 19/05/2022 09:26:56 130000Q8P 644 9.5560 CHIX 19/05/2022 09:26:56 130000Q8Q 644 9.5560 CHIX 19/05/2022 09:26:58 130000Q94 199 9.5620 CHIX 19/05/2022 09:27:34 130000QBF 1,193 9.5620 CHIX 19/05/2022 09:27:34 130000QBG 843 9.5600 CHIX 19/05/2022 09:28:02 130000QEA 255 9.5620 CHIX 19/05/2022 09:28:02 130000QED 280 9.5620 CHIX 19/05/2022 09:28:02 130000QEB 644 9.5620 CHIX 19/05/2022 09:28:02 130000QEC 700 9.5620 CHIX 19/05/2022 09:28:02 130000QEE 1,175 9.5600 XLON 19/05/2022 09:28:02 544327658912471 762 9.5600 CHIX 19/05/2022 09:28:09 130000QF8 1,175 9.5600 XLON 19/05/2022 09:28:09 544327658912490 250 9.5680 CHIX 19/05/2022 09:28:32 130000QHW 644 9.5680 CHIX 19/05/2022 09:28:32 130000QHV 230 9.5640 CHIX 19/05/2022 09:29:03 130000QKQ 720 9.5640 CHIX 19/05/2022 09:29:03 130000QKA 396 9.5640 XLON 19/05/2022 09:29:03 544327658912621 300 9.5660 XLON 19/05/2022 09:29:03 544327658912627 373 9.5660 XLON 19/05/2022 09:29:03 544327658912628 611 9.5660 XLON 19/05/2022 09:29:03 544327658912629 300 9.5660 XLON 19/05/2022 09:29:08 544327658912648 300 9.5660 XLON 19/05/2022 09:29:39 544327658912709 591 9.5660 XLON 19/05/2022 09:29:39 544327658912710 53 9.5660 XLON 19/05/2022 09:29:41 544327658912712 105 9.5740 XLON 19/05/2022 09:30:18 544327658912808 299 9.5740 XLON 19/05/2022 09:30:18 544327658912807 300 9.5720 XLON 19/05/2022 09:30:21 544327658912819 430 9.5680 XLON 19/05/2022 09:30:43 544327658912852 285 9.5700 XLON 19/05/2022 09:30:43 544327658912855 373 9.5700 XLON 19/05/2022 09:30:43 544327658912854 430 9.5700 XLON 19/05/2022 09:30:43 544327658912853 285 9.5720 XLON 19/05/2022 09:30:43 544327658912859 300 9.5720 XLON 19/05/2022 09:30:43 544327658912856 352 9.5720 XLON 19/05/2022 09:30:43 544327658912858 373 9.5720 XLON 19/05/2022 09:30:43 544327658912857 67 9.5720 XLON 19/05/2022 09:30:48 544327658912866 299 9.5720 XLON 19/05/2022 09:30:48 544327658912867 300 9.5720 XLON 19/05/2022 09:30:48 544327658912865 618 9.5720 XLON 19/05/2022 09:30:48 544327658912868 285 9.5720 XLON 19/05/2022 09:30:49 544327658912890 299 9.5720 XLON 19/05/2022 09:30:49 544327658912889 593 9.5720 XLON 19/05/2022 09:30:49 544327658912888 207 9.5720 XLON 19/05/2022 09:30:50 544327658912892 285 9.5720 XLON 19/05/2022 09:30:50 544327658912897 299 9.5720 XLON 19/05/2022 09:30:50 544327658912893 299 9.5720 XLON 19/05/2022 09:30:50 544327658912894 352 9.5720 XLON 19/05/2022 09:30:50 544327658912896 373 9.5720 XLON 19/05/2022 09:30:50 544327658912895 541 9.5720 XLON 19/05/2022 09:30:50 544327658912891 300 9.5700 XLON 19/05/2022 09:30:51 544327658912902 285 9.5720 XLON 19/05/2022 09:30:51 544327658912903 299 9.5720 XLON 19/05/2022 09:30:51 544327658912904 2,110 9.5720 XLON 19/05/2022 09:30:51 544327658912905 187 9.5680 CHIX 19/05/2022 09:30:52 130000QWN 644 9.5680 CHIX 19/05/2022 09:30:52 130000QWM 1,335 9.5660 XLON 19/05/2022 09:30:52 544327658912912 1,335 9.5660 XLON 19/05/2022 09:30:52 544327658912920 129 9.5720 XLON 19/05/2022 09:30:52 544327658912907 299 9.5720 XLON 19/05/2022 09:30:52 544327658912908 626 9.5720 XLON 19/05/2022 09:30:52 544327658912906 2,110 9.5720 XLON 19/05/2022 09:30:52 544327658912909 300 9.5660 XLON 19/05/2022 09:30:53 544327658912921 88 9.5640 CHIX 19/05/2022 09:31:03 130000QXF 430 9.5640 XLON 19/05/2022 09:31:03 544327658912951 538 9.5640 XLON 19/05/2022 09:31:03 544327658912950 285 9.5660 XLON 19/05/2022 09:31:03 544327658912955 300 9.5660 XLON 19/05/2022 09:31:03 544327658912952 352 9.5660 XLON 19/05/2022 09:31:03 544327658912954 373 9.5660 XLON 19/05/2022 09:31:03 544327658912953 149 9.5640 CHIX 19/05/2022 09:31:08 130000QXV 388 9.5640 XLON 19/05/2022 09:31:08 544327658912959 4 9.5640 XLON 19/05/2022 09:31:09 544327658912961 49 9.5640 CHIX 19/05/2022 09:31:11 130000QY7 82 9.5640 CHIX 19/05/2022 09:31:11 130000QY8 1,524 9.5620 XLON 19/05/2022 09:32:01 544327658913060 200 9.5620 CHIX 19/05/2022 09:32:02 130000R2G 500 9.5620 CHIX 19/05/2022 09:32:02 130000R2H 251 9.5640 CHIX 19/05/2022 09:32:02 130000R2K 644 9.5640 CHIX 19/05/2022 09:32:02 130000R2I 644 9.5640 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 362 9.5100 XLON 19/05/2022 08:42:38 544327658906113 158 9.5180 XLON 19/05/2022 08:42:52 544327658906135 101 9.5180 XLON 19/05/2022 08:42:55 544327658906152 300 9.5180 XLON 19/05/2022 08:42:55 544327658906151 193 9.5160 XLON 19/05/2022 08:43:09 544327658906211 1,218 9.5160 XLON 19/05/2022 08:43:09 544327658906212 1,411 9.5160 XLON 19/05/2022 08:43:25 544327658906234 1,508 9.5160 XLON 19/05/2022 08:43:25 544327658906238 871 9.5120 XLON 19/05/2022 08:43:30 544327658906270 366 9.5100 XLON 19/05/2022 08:43:34 544327658906301 293 9.5100 XLON 19/05/2022 08:43:40 544327658906332 816 9.5040 XLON 19/05/2022 08:43:42 544327658906362 431 9.5040 XLON 19/05/2022 08:44:12 544327658906457 100 9.5100 XLON 19/05/2022 08:44:29 544327658906501 300 9.5100 XLON 19/05/2022 08:44:29 544327658906500 129 9.5080 XLON 19/05/2022 08:45:01 544327658906561 176 9.5080 XLON 19/05/2022 08:45:01 544327658906560 300 9.5080 XLON 19/05/2022 08:45:01 544327658906559 88 9.5100 XLON 19/05/2022 08:46:11 544327658906751 131 9.5100 XLON 19/05/2022 08:46:11 544327658906752 216 9.5100 XLON 19/05/2022 08:46:11 544327658906750 1,184 9.5100 XLON 19/05/2022 08:46:11 544327658906747 267 9.5100 XLON 19/05/2022 08:47:06 544327658906948 373 9.5100 XLON 19/05/2022 08:47:30 544327658907013 380 9.5100 XLON 19/05/2022 08:47:30 544327658907014 397 9.5220 CHIX 19/05/2022 08:48:14 130000IIY 1,439 9.5220 CHIX 19/05/2022 08:48:14 130000IIX 319 9.5260 XLON 19/05/2022 08:48:21 544327658907107 257 9.5240 XLON 19/05/2022 08:48:24 544327658907113 300 9.5240 XLON 19/05/2022 08:48:24 544327658907111 352 9.5240 XLON 19/05/2022 08:48:24 544327658907112 556 9.5240 XLON 19/05/2022 08:48:26 544327658907120 821 9.5240 XLON 19/05/2022 08:48:26 544327658907121 29 9.5240 XLON 19/05/2022 08:48:27 544327658907122 67 9.5240 XLON 19/05/2022 08:48:27 544327658907123 159 9.5240 XLON 19/05/2022 08:48:28 544327658907124 300 9.5240 XLON 19/05/2022 08:48:37 544327658907135 3 9.5240 XLON 19/05/2022 08:48:42 544327658907150 231 9.5240 XLON 19/05/2022 08:48:42 544327658907152 633 9.5240 XLON 19/05/2022 08:48:42 544327658907151 243 9.5240 XLON 19/05/2022 08:48:47 544327658907167 1,024 9.5240 XLON 19/05/2022 08:48:47 544327658907166 222 9.5240 XLON 19/05/2022 08:48:49 544327658907171 430 9.5220 XLON 19/05/2022 08:48:51 544327658907180 460 9.5220 XLON 19/05/2022 08:48:51 544327658907181 1,565 9.5220 XLON 19/05/2022 08:48:51 544327658907177 414 9.5240 XLON 19/05/2022 08:49:10 544327658907219 371 9.5240 CHIX 19/05/2022 08:49:21 130000ISG 1,568 9.5240 XLON 19/05/2022 08:49:21 544327658907258 2 9.5280 CHIX 19/05/2022 08:49:42 130000IV6 79 9.5280 CHIX 19/05/2022 08:49:42 130000IV7 300 9.5280 CHIX 19/05/2022 08:49:45 130000IVD 300 9.5280 CHIX 19/05/2022 08:49:52 130000IWU 474 9.5280 CHIX 19/05/2022 08:49:52 130000IWV 644 9.5280 CHIX 19/05/2022 08:49:52 130000IWT 1,590 9.5320 XLON 19/05/2022 08:50:14 544327658907359 495 9.5320 XLON 19/05/2022 08:50:16 544327658907371 88 9.5320 XLON 19/05/2022 08:50:17 544327658907373 460 9.5320 XLON 19/05/2022 08:50:17 544327658907375 846 9.5320 XLON 19/05/2022 08:50:17 544327658907372 874 9.5320 XLON 19/05/2022 08:50:17 544327658907374 340 9.5280 CHIX 19/05/2022 08:50:22 130000J14 950 9.5280 CHIX 19/05/2022 08:50:35 130000J36 274 9.5220 CHIX 19/05/2022 08:50:40 130000J6C 313 9.5220 CHIX 19/05/2022 08:50:40 130000J6D 555 9.5220 CHIX 19/05/2022 08:50:40 130000J56 395 9.5260 CHIX 19/05/2022 08:50:40 130000J40 395 9.5260 CHIX 19/05/2022 08:50:40 130000J4M 343 9.5200 CHIX 19/05/2022 08:50:44 130000J7I 634 9.5220 XLON 19/05/2022 08:50:44 544327658907500 838 9.5180 XLON 19/05/2022 08:50:54 544327658907537 1,283 9.5180 XLON 19/05/2022 08:50:54 544327658907522 82 9.5240 XLON 19/05/2022 08:51:41 544327658907664 200 9.5240 XLON 19/05/2022 08:51:41 544327658907662 214 9.5240 XLON 19/05/2022 08:51:41 544327658907663 84 9.5300 XLON 19/05/2022 08:52:24 544327658907710 104 9.5300 XLON 19/05/2022 08:52:24 544327658907712 113 9.5300 XLON 19/05/2022 08:52:24 544327658907709 136 9.5300 XLON 19/05/2022 08:52:24 544327658907708 430 9.5300 XLON 19/05/2022 08:52:24 544327658907711 412 9.5320 XLON 19/05/2022 08:54:02 544327658907854 552 9.5400 XLON 19/05/2022 08:57:30 544327658908262 592 9.5400 XLON 19/05/2022 08:57:30 544327658908261 344 9.5560 CHIX 19/05/2022 08:59:13 130000KXG 203 9.5580 XLON 19/05/2022 08:59:13 544327658908434 900 9.5580 XLON 19/05/2022 08:59:13 544327658908433 109 9.5520 XLON 19/05/2022 08:59:59 544327658908548 300 9.5520 XLON 19/05/2022 08:59:59 544327658908546 330 9.5520 XLON 19/05/2022 08:59:59 544327658908547 739 9.5520 XLON 19/05/2022 08:59:59 544327658908543 346 9.5540 CHIX 19/05/2022 09:00:17 130000L5G 337 9.5420 XLON 19/05/2022 09:00:55 544327658908684 94 9.5320 CHIX 19/05/2022 09:02:25 130000LNI 300 9.5320 CHIX 19/05/2022 09:02:25 130000LNH 644 9.5320 CHIX 19/05/2022 09:02:25 130000LNG 690 9.5300 XLON 19/05/2022 09:03:04 544327658908891 151 9.5260 CHIX 19/05/2022 09:03:10 130000LRU 853 9.5240 CHIX 19/05/2022 09:03:31 130000LV8 386 9.5240 XLON 19/05/2022 09:03:31 544327658908960 386 9.5240 XLON 19/05/2022 09:03:31 544327658908961 555 9.5240 CHIX 19/05/2022 09:04:36 130000M2X 397 9.5240 XLON 19/05/2022 09:04:36 544327658909119 86 9.5240 CHIX 19/05/2022 09:05:34 130000M8W 374 9.5240 CHIX 19/05/2022 09:05:34 130000M8X 460 9.5240 CHIX 19/05/2022 09:05:34 130000M8U 214 9.5280 XLON 19/05/2022 09:05:57 544327658909299 300 9.5280 XLON 19/05/2022 09:05:57 544327658909298 300 9.5280 XLON 19/05/2022 09:06:02 544327658909345 352 9.5280 XLON 19/05/2022 09:06:02 544327658909346 373 9.5280 XLON 19/05/2022 09:06:02 544327658909347 288 9.5260 XLON 19/05/2022 09:06:03 544327658909373 327 9.5260 XLON 19/05/2022 09:06:03 544327658909372 380 9.5260 XLON 19/05/2022 09:06:03 544327658909371 442 9.5260 XLON 19/05/2022 09:06:03 544327658909374 542 9.5260 XLON 19/05/2022 09:06:03 544327658909370 857 9.5260 XLON 19/05/2022 09:06:03 544327658909375 840 9.5240 CHIX 19/05/2022 09:06:13 130000MDU 43 9.5320 XLON 19/05/2022 09:07:24 544327658909612 764 9.5320 XLON 19/05/2022 09:07:40 544327658909636 437 9.5340 CHIX 19/05/2022 09:08:44 130000MUE 529 9.5340 XLON 19/05/2022 09:08:44 544327658909822 222 9.5340 XLON 19/05/2022 09:08:45 544327658909826 307 9.5340 XLON 19/05/2022 09:08:45 544327658909827 199 9.5420 CHIX 19/05/2022 09:10:05 130000N2O 1,152 9.5420 CHIX 19/05/2022 09:10:05 130000N2P 342 9.5400 CHIX 19/05/2022 09:10:16 130000N3R 75 9.5400 CHIX 19/05/2022 09:10:17 130000N3S 254 9.5400 CHIX 19/05/2022 09:10:17 130000N3T 44 9.5500 CHIX 19/05/2022 09:12:35 130000NIU 99 9.5500 CHIX 19/05/2022 09:12:40 130000NJB 68 9.5500 CHIX 19/05/2022 09:12:50 130000NKA 158 9.5500 CHIX 19/05/2022 09:12:50 130000NKC 953 9.5500 CHIX 19/05/2022 09:12:50 130000NKB 233 9.5500 XLON 19/05/2022 09:12:50 544327658910340 364 9.5500 XLON 19/05/2022 09:12:50 544327658910341 678 9.5500 XLON 19/05/2022 09:12:50 544327658910337 350 9.5460 XLON 19/05/2022 09:13:03 544327658910381 586 9.5560 CHIX 19/05/2022 09:15:27 130000O7I 18 9.5380 XLON 19/05/2022 09:15:38 544327658910905 330 9.5380 XLON 19/05/2022 09:15:38 544327658910904 373 9.5380 XLON 19/05/2022 09:15:38 544327658910903 281 9.5380 XLON 19/05/2022 09:15:39 544327658910906 578 9.5380 XLON 19/05/2022 09:15:39 544327658910907 644 9.5220 CHIX 19/05/2022 09:15:42 130000OA3 26 9.5240 CHIX 19/05/2022 09:15:42 130000OA4 812 9.5340 CHIX 19/05/2022 09:15:42 130000O9N 1,126 9.5240 CHIX 19/05/2022 09:15:53 130000OAM 1,260 9.5240 XLON 19/05/2022 09:15:53 544327658910971 850 9.5240 XLON 19/05/2022 09:16:00 544327658910986 179 9.5280 CHIX 19/05/2022 09:16:11 130000ODU 189 9.5280 CHIX 19/05/2022 09:16:11 130000ODT 500 9.5240 XLON 19/05/2022 09:16:11 544327658911030 2,750 9.5280 XLON 19/05/2022 09:16:16 544327658911036 3,037 9.5280 XLON 19/05/2022 09:16:16 544327658911037 2,494 9.5280 XLON 19/05/2022 09:16:17 544327658911038 2,276 9.5280 XLON 19/05/2022 09:16:19 544327658911042 73 9.5340 CHIX 19/05/2022 09:16:23 130000OFO 1,269 9.5300 XLON 19/05/2022 09:16:24 544327658911092 141 9.5340 CHIX 19/05/2022 09:16:25 130000OG4 824 9.5300 XLON 19/05/2022 09:16:25 544327658911100 110 9.5340 XLON 19/05/2022 09:16:25 544327658911109 300 9.5340 XLON 19/05/2022 09:16:25 544327658911102 320 9.5340 XLON 19/05/2022 09:16:25 544327658911103 555 9.5340 XLON 19/05/2022 09:16:25 544327658911108 556 9.5340 XLON 19/05/2022 09:16:25 544327658911104 695 9.5340 XLON 19/05/2022 09:16:25 544327658911105 892 9.5340 XLON 19/05/2022 09:16:25 544327658911107 1,332 9.5340 XLON 19/05/2022 09:16:25 544327658911106 67 9.5340 CHIX 19/05/2022 09:16:26 130000OG7 644 9.5340 CHIX 19/05/2022 09:16:26 130000OG5 700 9.5340 CHIX 19/05/2022 09:16:26 130000OG6 300 9.5380 XLON 19/05/2022 09:16:50 544327658911145 11 9.5380 CHIX 19/05/2022 09:16:55 130000OIF 374 9.5420 CHIX 19/05/2022 09:17:23 130000OLG 1,108 9.5420 XLON 19/05/2022 09:17:23 544327658911225 898 9.5440 XLON 19/05/2022 09:18:39 544327658911340 1,099 9.5440 CHIX 19/05/2022 09:18:55 130000OSR 898 9.5440 XLON 19/05/2022 09:18:55 544327658911366 569 9.5500 XLON 19/05/2022 09:19:03 544327658911404 571 9.5500 XLON 19/05/2022 09:19:03 544327658911409 983 9.5500 XLON 19/05/2022 09:19:03 544327658911407 3,380 9.5500 XLON 19/05/2022 09:19:03 544327658911408 1,480 9.5460 CHIX 19/05/2022 09:19:22 130000OWE 67 9.5480 CHIX 19/05/2022 09:19:22 130000OWO 252 9.5480 CHIX 19/05/2022 09:19:22 130000OWN 610 9.5460 XLON 19/05/2022 09:19:22 544327658911479 639 9.5460 XLON 19/05/2022 09:19:22 544327658911480 731 9.5460 XLON 19/05/2022 09:19:22 544327658911454 181 9.5460 XLON 19/05/2022 09:19:23 544327658911486 299 9.5460 XLON 19/05/2022 09:19:23 544327658911487 350 9.5460 XLON 19/05/2022 09:19:23 544327658911483 352 9.5460 XLON 19/05/2022 09:19:23 544327658911485 559 9.5460 XLON 19/05/2022 09:19:23 544327658911484 2,800 9.5460 XLON 19/05/2022 09:19:23 544327658911488 2 9.5460 CHIX 19/05/2022 09:19:27 130000OY1 40 9.5460 CHIX 19/05/2022 09:19:41 130000OZU 1,019 9.5460 CHIX 19/05/2022 09:19:41 130000OZM 505 9.5460 XLON 19/05/2022 09:19:41 544327658911519 505 9.5460 XLON 19/05/2022 09:19:41 544327658911521 68 9.5500 CHIX 19/05/2022 09:19:42 130000P01 644 9.5500 CHIX 19/05/2022 09:19:52 130000P0U 516 9.5460 CHIX 19/05/2022 09:20:12 130000P38 570 9.5460 XLON 19/05/2022 09:20:12 544327658911590 19 9.5440 CHIX 19/05/2022 09:20:38 130000P4F 352 9.5440 CHIX 19/05/2022 09:21:06 130000P6M 865 9.5440 CHIX 19/05/2022 09:21:06 130000P6B 379 9.5440 XLON 19/05/2022 09:21:06 544327658911662 300 9.5500 XLON 19/05/2022 09:22:39 544327658911892 239 9.5520 CHIX 19/05/2022 09:23:32 130000PM3 260 9.5520 CHIX 19/05/2022 09:23:32 130000PM1 502 9.5520 CHIX 19/05/2022 09:23:32 130000PLZ 600 9.5520 CHIX 19/05/2022 09:23:32 130000PM2 270 9.5520 XLON 19/05/2022 09:23:32 544327658911928 322 9.5520 XLON 19/05/2022 09:23:32 544327658911929 1,486 9.5520 XLON 19/05/2022 09:23:32 544327658911932 233 9.5520 CHIX 19/05/2022 09:23:42 130000PNR 644 9.5520 CHIX 19/05/2022 09:23:42 130000PNP 644 9.5520 CHIX 19/05/2022 09:23:42 130000PNQ 515 9.5500 XLON 19/05/2022 09:23:42 544327658911961 2 9.5520 CHIX 19/05/2022 09:23:46 130000POA 200 9.5520 CHIX 19/05/2022 09:23:46 130000POB 87 9.5520 CHIX 19/05/2022 09:23:48 130000POH 100 9.5520 CHIX 19/05/2022 09:23:52 130000PP1 3 9.5520 CHIX 19/05/2022 09:23:56 130000PPN 430 9.5500 XLON 19/05/2022 09:24:00 544327658911997 1,131 9.5540 CHIX 19/05/2022 09:24:37 130000PTF 281 9.5540 XLON 19/05/2022 09:24:37 544327658912083 542 9.5540 XLON 19/05/2022 09:24:37 544327658912082 542 9.5540 XLON 19/05/2022 09:24:37 544327658912095 300 9.5520 XLON 19/05/2022 09:25:05 544327658912145 352 9.5520 XLON 19/05/2022 09:25:05 544327658912146 373 9.5520 XLON 19/05/2022 09:25:05 544327658912147 616 9.5520 XLON 19/05/2022 09:25:05 544327658912148 210 9.5560 CHIX 19/05/2022 09:26:35 130000Q4V 500 9.5560 CHIX 19/05/2022 09:26:35 130000Q4T 569 9.5560 CHIX 19/05/2022 09:26:35 130000Q4U 1,279 9.5560 CHIX 19/05/2022 09:26:35 130000Q4N 430 9.5560 XLON 19/05/2022 09:26:35 544327658912280 1,082 9.5560 XLON 19/05/2022 09:26:35 544327658912281 1,512 9.5560 XLON 19/05/2022 09:26:35 544327658912278 3 9.5600 XLON 19/05/2022 09:26:50 544327658912308 1,007 9.5560 CHIX 19/05/2022 09:26:53 130000Q7V 500 9.5560 CHIX 19/05/2022 09:26:56 130000Q8R 644 9.5560 CHIX 19/05/2022 09:26:56 130000Q8P 644 9.5560 CHIX 19/05/2022 09:26:56 130000Q8Q 644 9.5560 CHIX 19/05/2022 09:26:58 130000Q94 199 9.5620 CHIX 19/05/2022 09:27:34 130000QBF 1,193 9.5620 CHIX 19/05/2022 09:27:34 130000QBG 843 9.5600 CHIX 19/05/2022 09:28:02 130000QEA 255 9.5620 CHIX 19/05/2022 09:28:02 130000QED 280 9.5620 CHIX 19/05/2022 09:28:02 130000QEB 644 9.5620 CHIX 19/05/2022 09:28:02 130000QEC 700 9.5620 CHIX 19/05/2022 09:28:02 130000QEE 1,175 9.5600 XLON 19/05/2022 09:28:02 544327658912471 762 9.5600 CHIX 19/05/2022 09:28:09 130000QF8 1,175 9.5600 XLON 19/05/2022 09:28:09 544327658912490 250 9.5680 CHIX 19/05/2022 09:28:32 130000QHW 644 9.5680 CHIX 19/05/2022 09:28:32 130000QHV 230 9.5640 CHIX 19/05/2022 09:29:03 130000QKQ 720 9.5640 CHIX 19/05/2022 09:29:03 130000QKA 396 9.5640 XLON 19/05/2022 09:29:03 544327658912621 300 9.5660 XLON 19/05/2022 09:29:03 544327658912627 373 9.5660 XLON 19/05/2022 09:29:03 544327658912628 611 9.5660 XLON 19/05/2022 09:29:03 544327658912629 300 9.5660 XLON 19/05/2022 09:29:08 544327658912648 300 9.5660 XLON 19/05/2022 09:29:39 544327658912709 591 9.5660 XLON 19/05/2022 09:29:39 544327658912710 53 9.5660 XLON 19/05/2022 09:29:41 544327658912712 105 9.5740 XLON 19/05/2022 09:30:18 544327658912808 299 9.5740 XLON 19/05/2022 09:30:18 544327658912807 300 9.5720 XLON 19/05/2022 09:30:21 544327658912819 430 9.5680 XLON 19/05/2022 09:30:43 544327658912852 285 9.5700 XLON 19/05/2022 09:30:43 544327658912855 373 9.5700 XLON 19/05/2022 09:30:43 544327658912854 430 9.5700 XLON 19/05/2022 09:30:43 544327658912853 285 9.5720 XLON 19/05/2022 09:30:43 544327658912859 300 9.5720 XLON 19/05/2022 09:30:43 544327658912856 352 9.5720 XLON 19/05/2022 09:30:43 544327658912858 373 9.5720 XLON 19/05/2022 09:30:43 544327658912857 67 9.5720 XLON 19/05/2022 09:30:48 544327658912866 299 9.5720 XLON 19/05/2022 09:30:48 544327658912867 300 9.5720 XLON 19/05/2022 09:30:48 544327658912865 618 9.5720 XLON 19/05/2022 09:30:48 544327658912868 285 9.5720 XLON 19/05/2022 09:30:49 544327658912890 299 9.5720 XLON 19/05/2022 09:30:49 544327658912889 593 9.5720 XLON 19/05/2022 09:30:49 544327658912888 207 9.5720 XLON 19/05/2022 09:30:50 544327658912892 285 9.5720 XLON 19/05/2022 09:30:50 544327658912897 299 9.5720 XLON 19/05/2022 09:30:50 544327658912893 299 9.5720 XLON 19/05/2022 09:30:50 544327658912894 352 9.5720 XLON 19/05/2022 09:30:50 544327658912896 373 9.5720 XLON 19/05/2022 09:30:50 544327658912895 541 9.5720 XLON 19/05/2022 09:30:50 544327658912891 300 9.5700 XLON 19/05/2022 09:30:51 544327658912902 285 9.5720 XLON 19/05/2022 09:30:51 544327658912903 299 9.5720 XLON 19/05/2022 09:30:51 544327658912904 2,110 9.5720 XLON 19/05/2022 09:30:51 544327658912905 187 9.5680 CHIX 19/05/2022 09:30:52 130000QWN 644 9.5680 CHIX 19/05/2022 09:30:52 130000QWM 1,335 9.5660 XLON 19/05/2022 09:30:52 544327658912912 1,335 9.5660 XLON 19/05/2022 09:30:52 544327658912920 129 9.5720 XLON 19/05/2022 09:30:52 544327658912907 299 9.5720 XLON 19/05/2022 09:30:52 544327658912908 626 9.5720 XLON 19/05/2022 09:30:52 544327658912906 2,110 9.5720 XLON 19/05/2022 09:30:52 544327658912909 300 9.5660 XLON 19/05/2022 09:30:53 544327658912921 88 9.5640 CHIX 19/05/2022 09:31:03 130000QXF 430 9.5640 XLON 19/05/2022 09:31:03 544327658912951 538 9.5640 XLON 19/05/2022 09:31:03 544327658912950 285 9.5660 XLON 19/05/2022 09:31:03 544327658912955 300 9.5660 XLON 19/05/2022 09:31:03 544327658912952 352 9.5660 XLON 19/05/2022 09:31:03 544327658912954 373 9.5660 XLON 19/05/2022 09:31:03 544327658912953 149 9.5640 CHIX 19/05/2022 09:31:08 130000QXV 388 9.5640 XLON 19/05/2022 09:31:08 544327658912959 4 9.5640 XLON 19/05/2022 09:31:09 544327658912961 49 9.5640 CHIX 19/05/2022 09:31:11 130000QY7 82 9.5640 CHIX 19/05/2022 09:31:11 130000QY8 1,524 9.5620 XLON 19/05/2022 09:32:01 544327658913060 200 9.5620 CHIX 19/05/2022 09:32:02 130000R2G 500 9.5620 CHIX 19/05/2022 09:32:02 130000R2H 251 9.5640 CHIX 19/05/2022 09:32:02 130000R2K 644 9.5640 CHIX 19/05/2022 09:32:02 130000R2I 644 9.5640 Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 362 9.5100 XLON 19/05/2022 08:42:38 544327658906113 158 9.5180 XLON 19/05/2022 08:42:52 544327658906135 101 9.5180 XLON 19/05/2022 08:42:55 544327658906152 300 9.5180 XLON 19/05/2022 08:42:55 544327658906151 193 9.5160 XLON 19/05/2022 08:43:09 544327658906211 1,218 9.5160 XLON 19/05/2022 08:43:09 544327658906212 1,411 9.5160 XLON 19/05/2022 08:43:25 544327658906234 1,508 9.5160 XLON 19/05/2022 08:43:25 544327658906238 871 9.5120 XLON 19/05/2022 08:43:30 544327658906270 366 9.5100 XLON 19/05/2022 08:43:34 544327658906301 293 9.5100 XLON 19/05/2022 08:43:40 544327658906332 816 9.5040 XLON 19/05/2022 08:43:42 544327658906362 431 9.5040 XLON 19/05/2022 08:44:12 544327658906457 100 9.5100 XLON 19/05/2022 08:44:29 544327658906501 300 9.5100 XLON 19/05/2022 08:44:29 544327658906500 129 9.5080 XLON 19/05/2022 08:45:01 544327658906561 176 9.5080 XLON 19/05/2022 08:45:01 544327658906560 300 9.5080 XLON 19/05/2022 08:45:01 544327658906559 88 9.5100 XLON 19/05/2022 08:46:11 544327658906751 131 9.5100 XLON 19/05/2022 08:46:11 544327658906752 216 9.5100 XLON 19/05/2022 08:46:11 544327658906750 1,184 9.5100 XLON 19/05/2022 08:46:11 544327658906747 267 9.5100 XLON 19/05/2022 08:47:06 544327658906948 373 9.5100 XLON 19/05/2022 08:47:30 544327658907013 380 9.5100 XLON 19/05/2022 08:47:30 544327658907014 397 9.5220 CHIX 19/05/2022 08:48:14 130000IIY 1,439 9.5220 CHIX 19/05/2022 08:48:14 130000IIX 319 9.5260 XLON 19/05/2022 08:48:21 544327658907107 257 9.5240 XLON 19/05/2022 08:48:24 544327658907113 300 9.5240 XLON 19/05/2022 08:48:24 544327658907111 352 9.5240 XLON 19/05/2022 08:48:24 544327658907112 556 9.5240 XLON 19/05/2022 08:48:26 544327658907120 821 9.5240 XLON 19/05/2022 08:48:26 544327658907121 29 9.5240 XLON 19/05/2022 08:48:27 544327658907122 67 9.5240 XLON 19/05/2022 08:48:27 544327658907123 159 9.5240 XLON 19/05/2022 08:48:28 544327658907124 300 9.5240 XLON 19/05/2022 08:48:37 544327658907135 3 9.5240 XLON 19/05/2022 08:48:42 544327658907150 231 9.5240 XLON 19/05/2022 08:48:42 544327658907152 633 9.5240 XLON 19/05/2022 08:48:42 544327658907151 243 9.5240 XLON 19/05/2022 08:48:47 544327658907167 1,024 9.5240 XLON 19/05/2022 08:48:47 544327658907166 222 9.5240 XLON 19/05/2022 08:48:49 544327658907171 430 9.5220 XLON 19/05/2022 08:48:51 544327658907180 460 9.5220 XLON 19/05/2022 08:48:51 544327658907181 1,565 9.5220 XLON 19/05/2022 08:48:51 544327658907177 414 9.5240 XLON 19/05/2022 08:49:10 544327658907219 371 9.5240 CHIX 19/05/2022 08:49:21 130000ISG 1,568 9.5240 XLON 19/05/2022 08:49:21 544327658907258 2 9.5280 CHIX 19/05/2022 08:49:42 130000IV6 79 9.5280 CHIX 19/05/2022 08:49:42 130000IV7 300 9.5280 CHIX 19/05/2022 08:49:45 130000IVD 300 9.5280 CHIX 19/05/2022 08:49:52 130000IWU 474 9.5280 CHIX 19/05/2022 08:49:52 130000IWV 644 9.5280 CHIX 19/05/2022 08:49:52 130000IWT 1,590 9.5320 XLON 19/05/2022 08:50:14 544327658907359 495 9.5320 XLON 19/05/2022 08:50:16 544327658907371 88 9.5320 XLON 19/05/2022 08:50:17 544327658907373 460 9.5320 XLON 19/05/2022 08:50:17 544327658907375 846 9.5320 XLON 19/05/2022 08:50:17 544327658907372 874 9.5320 XLON 19/05/2022 08:50:17 544327658907374 340 9.5280 CHIX 19/05/2022 08:50:22 130000J14 950 9.5280 CHIX 19/05/2022 08:50:35 130000J36 274 9.5220 CHIX 19/05/2022 08:50:40 130000J6C 313 9.5220 CHIX 19/05/2022 08:50:40 130000J6D 555 9.5220 CHIX 19/05/2022 08:50:40 130000J56 395 9.5260 CHIX 19/05/2022 08:50:40 130000J40 395 9.5260 CHIX 19/05/2022 08:50:40 130000J4M 343 9.5200 CHIX 19/05/2022 08:50:44 130000J7I 634 9.5220 XLON 19/05/2022 08:50:44 544327658907500 838 9.5180 XLON 19/05/2022 08:50:54 544327658907537 1,283 9.5180 XLON 19/05/2022 08:50:54 544327658907522 82 9.5240 XLON 19/05/2022 08:51:41 544327658907664 200 9.5240 XLON 19/05/2022 08:51:41 544327658907662 214 9.5240 XLON 19/05/2022 08:51:41 544327658907663 84 9.5300 XLON 19/05/2022 08:52:24 544327658907710 104 9.5300 XLON 19/05/2022 08:52:24 544327658907712 113 9.5300 XLON 19/05/2022 08:52:24 544327658907709 136 9.5300 XLON 19/05/2022 08:52:24 544327658907708 430 9.5300 XLON 19/05/2022 08:52:24 544327658907711 412 9.5320 XLON 19/05/2022 08:54:02 544327658907854 552 9.5400 XLON 19/05/2022 08:57:30 544327658908262 592 9.5400 XLON 19/05/2022 08:57:30 544327658908261 344 9.5560 CHIX 19/05/2022 08:59:13 130000KXG 203 9.5580 XLON 19/05/2022 08:59:13 544327658908434 900 9.5580 XLON 19/05/2022 08:59:13 544327658908433 109 9.5520 XLON 19/05/2022 08:59:59 544327658908548 300 9.5520 XLON 19/05/2022 08:59:59 544327658908546 330 9.5520 XLON 19/05/2022 08:59:59 544327658908547 739 9.5520 XLON 19/05/2022 08:59:59 544327658908543 346 9.5540 CHIX 19/05/2022 09:00:17 130000L5G 337 9.5420 XLON 19/05/2022 09:00:55 544327658908684 94 9.5320 CHIX 19/05/2022 09:02:25 130000LNI 300 9.5320 CHIX 19/05/2022 09:02:25 130000LNH 644 9.5320 CHIX 19/05/2022 09:02:25 130000LNG 690 9.5300 XLON 19/05/2022 09:03:04 544327658908891 151 9.5260 CHIX 19/05/2022 09:03:10 130000LRU 853 9.5240 CHIX 19/05/2022 09:03:31 130000LV8 386 9.5240 XLON 19/05/2022 09:03:31 544327658908960 386 9.5240 XLON 19/05/2022 09:03:31 544327658908961 555 9.5240 CHIX 19/05/2022 09:04:36 130000M2X 397 9.5240 XLON 19/05/2022 09:04:36 544327658909119 86 9.5240 CHIX 19/05/2022 09:05:34 130000M8W 374 9.5240 CHIX 19/05/2022 09:05:34 130000M8X 460 9.5240 CHIX 19/05/2022 09:05:34 130000M8U 214 9.5280 XLON 19/05/2022 09:05:57 544327658909299 300 9.5280 XLON 19/05/2022 09:05:57 544327658909298 300 9.5280 XLON 19/05/2022 09:06:02 544327658909345 352 9.5280 XLON 19/05/2022 09:06:02 544327658909346 373 9.5280 XLON 19/05/2022 09:06:02 544327658909347 288 9.5260 XLON 19/05/2022 09:06:03 544327658909373 327 9.5260 XLON 19/05/2022 09:06:03 544327658909372 380 9.5260 XLON 19/05/2022 09:06:03 544327658909371 442 9.5260 XLON 19/05/2022 09:06:03 544327658909374 542 9.5260 XLON 19/05/2022 09:06:03 544327658909370 857 9.5260 XLON 19/05/2022 09:06:03 544327658909375 840 9.5240 CHIX 19/05/2022 09:06:13 130000MDU 43 9.5320 XLON 19/05/2022 09:07:24 544327658909612 764 9.5320 XLON 19/05/2022 09:07:40 544327658909636 437 9.5340 CHIX 19/05/2022 09:08:44 130000MUE 529 9.5340 XLON 19/05/2022 09:08:44 544327658909822 222 9.5340 XLON 19/05/2022 09:08:45 544327658909826 307 9.5340 XLON 19/05/2022 09:08:45 544327658909827 199 9.5420 CHIX 19/05/2022 09:10:05 130000N2O 1,152 9.5420 CHIX 19/05/2022 09:10:05 130000N2P 342 9.5400 CHIX 19/05/2022 09:10:16 130000N3R 75 9.5400 CHIX 19/05/2022 09:10:17 130000N3S 254 9.5400 CHIX 19/05/2022 09:10:17 130000N3T 44 9.5500 CHIX 19/05/2022 09:12:35 130000NIU 99 9.5500 CHIX 19/05/2022 09:12:40 130000NJB 68 9.5500 CHIX 19/05/2022 09:12:50 130000NKA 158 9.5500 CHIX 19/05/2022 09:12:50 130000NKC 953 9.5500 CHIX 19/05/2022 09:12:50 130000NKB 233 9.5500 XLON 19/05/2022 09:12:50 544327658910340 364 9.5500 XLON 19/05/2022 09:12:50 544327658910341 678 9.5500 XLON 19/05/2022 09:12:50 544327658910337 350 9.5460 XLON 19/05/2022 09:13:03 544327658910381 586 9.5560 CHIX 19/05/2022 09:15:27 130000O7I 18 9.5380 XLON 19/05/2022 09:15:38 544327658910905 330 9.5380 XLON 19/05/2022 09:15:38 544327658910904 373 9.5380 XLON 19/05/2022 09:15:38 544327658910903 281 9.5380 XLON 19/05/2022 09:15:39 544327658910906 578 9.5380 XLON 19/05/2022 09:15:39 544327658910907 644 9.5220 CHIX 19/05/2022 09:15:42 130000OA3 26 9.5240 CHIX 19/05/2022 09:15:42 130000OA4 812 9.5340 CHIX 19/05/2022 09:15:42 130000O9N 1,126 9.5240 CHIX 19/05/2022 09:15:53 130000OAM 1,260 9.5240 XLON 19/05/2022 09:15:53 544327658910971 850 9.5240 XLON 19/05/2022 09:16:00 544327658910986 179 9.5280 CHIX 19/05/2022 09:16:11 130000ODU 189 9.5280 CHIX 19/05/2022 09:16:11 130000ODT 500 9.5240 XLON 19/05/2022 09:16:11 544327658911030 2,750 9.5280 XLON 19/05/2022 09:16:16 544327658911036 3,037 9.5280 XLON 19/05/2022 09:16:16 544327658911037 2,494 9.5280 XLON 19/05/2022 09:16:17 544327658911038 2,276 9.5280 XLON 19/05/2022 09:16:19 544327658911042 73 9.5340 CHIX 19/05/2022 09:16:23 130000OFO 1,269 9.5300 XLON 19/05/2022 09:16:24 544327658911092 141 9.5340 CHIX 19/05/2022 09:16:25 130000OG4 824 9.5300 XLON 19/05/2022 09:16:25 544327658911100 110 9.5340 XLON 19/05/2022 09:16:25 544327658911109 300 9.5340 XLON 19/05/2022 09:16:25 544327658911102 320 9.5340 XLON 19/05/2022 09:16:25 544327658911103 555 9.5340 XLON 19/05/2022 09:16:25 544327658911108 556 9.5340 XLON 19/05/2022 09:16:25 544327658911104 695 9.5340 XLON 19/05/2022 09:16:25 544327658911105 892 9.5340 XLON 19/05/2022 09:16:25 544327658911107 1,332 9.5340 XLON 19/05/2022 09:16:25 544327658911106 67 9.5340 CHIX 19/05/2022 09:16:26 130000OG7 644 9.5340 CHIX 19/05/2022 09:16:26 130000OG5 700 9.5340 CHIX 19/05/2022 09:16:26 130000OG6 300 9.5380 XLON 19/05/2022 09:16:50 544327658911145 11 9.5380 CHIX 19/05/2022 09:16:55 130000OIF 374 9.5420 CHIX 19/05/2022 09:17:23 130000OLG 1,108 9.5420 XLON 19/05/2022 09:17:23 544327658911225 898 9.5440 XLON 19/05/2022 09:18:39 544327658911340 1,099 9.5440 CHIX 19/05/2022 09:18:55 130000OSR 898 9.5440 XLON 19/05/2022 09:18:55 544327658911366 569 9.5500 XLON 19/05/2022 09:19:03 544327658911404 571 9.5500 XLON 19/05/2022 09:19:03 544327658911409 983 9.5500 XLON 19/05/2022 09:19:03 544327658911407 3,380 9.5500 XLON 19/05/2022 09:19:03 544327658911408 1,480 9.5460 CHIX 19/05/2022 09:19:22 130000OWE 67 9.5480 CHIX 19/05/2022 09:19:22 130000OWO 252 9.5480 CHIX 19/05/2022 09:19:22 130000OWN 610 9.5460 XLON 19/05/2022 09:19:22 544327658911479 639 9.5460 XLON 19/05/2022 09:19:22 544327658911480 731 9.5460 XLON 19/05/2022 09:19:22 544327658911454 181 9.5460 XLON 19/05/2022 09:19:23 544327658911486 299 9.5460 XLON 19/05/2022 09:19:23 544327658911487 350 9.5460 XLON 19/05/2022 09:19:23 544327658911483 352 9.5460 XLON 19/05/2022 09:19:23 544327658911485 559 9.5460 XLON 19/05/2022 09:19:23 544327658911484 2,800 9.5460 XLON 19/05/2022 09:19:23 544327658911488 2 9.5460 CHIX 19/05/2022 09:19:27 130000OY1 40 9.5460 CHIX 19/05/2022 09:19:41 130000OZU 1,019 9.5460 CHIX 19/05/2022 09:19:41 130000OZM 505 9.5460 XLON 19/05/2022 09:19:41 544327658911519 505 9.5460 XLON 19/05/2022 09:19:41 544327658911521 68 9.5500 CHIX 19/05/2022 09:19:42 130000P01 644 9.5500 CHIX 19/05/2022 09:19:52 130000P0U 516 9.5460 CHIX 19/05/2022 09:20:12 130000P38 570 9.5460 XLON 19/05/2022 09:20:12 544327658911590 19 9.5440 CHIX 19/05/2022 09:20:38 130000P4F 352 9.5440 CHIX 19/05/2022 09:21:06 130000P6M 865 9.5440 CHIX 19/05/2022 09:21:06 130000P6B 379 9.5440 XLON 19/05/2022 09:21:06 544327658911662 300 9.5500 XLON 19/05/2022 09:22:39 544327658911892 239 9.5520 CHIX 19/05/2022 09:23:32 130000PM3 260 9.5520 CHIX 19/05/2022 09:23:32 130000PM1 502 9.5520 CHIX 19/05/2022 09:23:32 130000PLZ 600 9.5520 CHIX 19/05/2022 09:23:32 130000PM2 270 9.5520 XLON 19/05/2022 09:23:32 544327658911928 322 9.5520 XLON 19/05/2022 09:23:32 544327658911929 1,486 9.5520 XLON 19/05/2022 09:23:32 544327658911932 233 9.5520 CHIX 19/05/2022 09:23:42 130000PNR 644 9.5520 CHIX 19/05/2022 09:23:42 130000PNP 644 9.5520 CHIX 19/05/2022 09:23:42 130000PNQ 515 9.5500 XLON 19/05/2022 09:23:42 544327658911961 2 9.5520 CHIX 19/05/2022 09:23:46 130000POA 200 9.5520 CHIX 19/05/2022 09:23:46 130000POB 87 9.5520 CHIX 19/05/2022 09:23:48 130000POH 100 9.5520 CHIX 19/05/2022 09:23:52 130000PP1 3 9.5520 CHIX 19/05/2022 09:23:56 130000PPN 430 9.5500 XLON 19/05/2022 09:24:00 544327658911997 1,131 9.5540 CHIX 19/05/2022 09:24:37 130000PTF 281 9.5540 XLON 19/05/2022 09:24:37 544327658912083 542 9.5540 XLON 19/05/2022 09:24:37 544327658912082 542 9.5540 XLON 19/05/2022 09:24:37 544327658912095 300 9.5520 XLON 19/05/2022 09:25:05 544327658912145 352 9.5520 XLON 19/05/2022 09:25:05 544327658912146 373 9.5520 XLON 19/05/2022 09:25:05 544327658912147 616 9.5520 XLON 19/05/2022 09:25:05 544327658912148 210 9.5560 CHIX 19/05/2022 09:26:35 130000Q4V 500 9.5560 CHIX 19/05/2022 09:26:35 130000Q4T 569 9.5560 CHIX 19/05/2022 09:26:35 130000Q4U 1,279 9.5560 CHIX 19/05/2022 09:26:35 130000Q4N 430 9.5560 XLON 19/05/2022 09:26:35 544327658912280 1,082 9.5560 XLON 19/05/2022 09:26:35 544327658912281 1,512 9.5560 XLON 19/05/2022 09:26:35 544327658912278 3 9.5600 XLON 19/05/2022 09:26:50 544327658912308 1,007 9.5560 CHIX 19/05/2022 09:26:53 130000Q7V 500 9.5560 CHIX 19/05/2022 09:26:56 130000Q8R 644 9.5560 CHIX 19/05/2022 09:26:56 130000Q8P 644 9.5560 CHIX 19/05/2022 09:26:56 130000Q8Q 644 9.5560 CHIX 19/05/2022 09:26:58 130000Q94 199 9.5620 CHIX 19/05/2022 09:27:34 130000QBF 1,193 9.5620 CHIX 19/05/2022 09:27:34 130000QBG 843 9.5600 CHIX 19/05/2022 09:28:02 130000QEA 255 9.5620 CHIX 19/05/2022 09:28:02 130000QED 280 9.5620 CHIX 19/05/2022 09:28:02 130000QEB 644 9.5620 CHIX 19/05/2022 09:28:02 130000QEC 700 9.5620 CHIX 19/05/2022 09:28:02 130000QEE 1,175 9.5600 XLON 19/05/2022 09:28:02 544327658912471 762 9.5600 CHIX 19/05/2022 09:28:09 130000QF8 1,175 9.5600 XLON 19/05/2022 09:28:09 544327658912490 250 9.5680 CHIX 19/05/2022 09:28:32 130000QHW 644 9.5680 CHIX 19/05/2022 09:28:32 130000QHV 230 9.5640 CHIX 19/05/2022 09:29:03 130000QKQ 720 9.5640 CHIX 19/05/2022 09:29:03 130000QKA 396 9.5640 XLON 19/05/2022 09:29:03 544327658912621 300 9.5660 XLON 19/05/2022 09:29:03 544327658912627 373 9.5660 XLON 19/05/2022 09:29:03 544327658912628 611 9.5660 XLON 19/05/2022 09:29:03 544327658912629 300 9.5660 XLON 19/05/2022 09:29:08 544327658912648 300 9.5660 XLON 19/05/2022 09:29:39 544327658912709 591 9.5660 XLON 19/05/2022 09:29:39 544327658912710 53 9.5660 XLON 19/05/2022 09:29:41 544327658912712 105 9.5740 XLON 19/05/2022 09:30:18 544327658912808 299 9.5740 XLON 19/05/2022 09:30:18 544327658912807 300 9.5720 XLON 19/05/2022 09:30:21 544327658912819 430 9.5680 XLON 19/05/2022 09:30:43 544327658912852 285 9.5700 XLON 19/05/2022 09:30:43 544327658912855 373 9.5700 XLON 19/05/2022 09:30:43 544327658912854 430 9.5700 XLON 19/05/2022 09:30:43 544327658912853 285 9.5720 XLON 19/05/2022 09:30:43 544327658912859 300 9.5720 XLON 19/05/2022 09:30:43 544327658912856 352 9.5720 XLON 19/05/2022 09:30:43 544327658912858 373 9.5720 XLON 19/05/2022 09:30:43 544327658912857 67 9.5720 XLON 19/05/2022 09:30:48 544327658912866 299 9.5720 XLON 19/05/2022 09:30:48 544327658912867 300 9.5720 XLON 19/05/2022 09:30:48 544327658912865 618 9.5720 XLON 19/05/2022 09:30:48 544327658912868 285 9.5720 XLON 19/05/2022 09:30:49 544327658912890 299 9.5720 XLON 19/05/2022 09:30:49 544327658912889 593 9.5720 XLON 19/05/2022 09:30:49 544327658912888 207 9.5720 XLON 19/05/2022 09:30:50 544327658912892 285 9.5720 XLON 19/05/2022 09:30:50 544327658912897 299 9.5720 XLON 19/05/2022 09:30:50 544327658912893 299 9.5720 XLON 19/05/2022 09:30:50 544327658912894 352 9.5720 XLON 19/05/2022 09:30:50 544327658912896 373 9.5720 XLON 19/05/2022 09:30:50 544327658912895 541 9.5720 XLON 19/05/2022 09:30:50 544327658912891 300 9.5700 XLON 19/05/2022 09:30:51 544327658912902 285 9.5720 XLON 19/05/2022 09:30:51 544327658912903 299 9.5720 XLON 19/05/2022 09:30:51 544327658912904 2,110 9.5720 XLON 19/05/2022 09:30:51 544327658912905 187 9.5680 CHIX 19/05/2022 09:30:52 130000QWN 644 9.5680 CHIX 19/05/2022 09:30:52 130000QWM 1,335 9.5660 XLON 19/05/2022 09:30:52 544327658912912 1,335 9.5660 XLON 19/05/2022 09:30:52 544327658912920 129 9.5720 XLON 19/05/2022 09:30:52 544327658912907 299 9.5720 XLON 19/05/2022 09:30:52 544327658912908 626 9.5720 XLON 19/05/2022 09:30:52 544327658912906 2,110 9.5720 XLON 19/05/2022 09:30:52 544327658912909 300 9.5660 XLON 19/05/2022 09:30:53 544327658912921 88 9.5640 CHIX 19/05/2022 09:31:03 130000QXF 430 9.5640 XLON 19/05/2022 09:31:03 544327658912951 538 9.5640 XLON 19/05/2022 09:31:03 544327658912950 285 9.5660 XLON 19/05/2022 09:31:03 544327658912955 300 9.5660 XLON 19/05/2022 09:31:03 544327658912952 352 9.5660 XLON 19/05/2022 09:31:03 544327658912954 373 9.5660 XLON 19/05/2022 09:31:03 544327658912953 149 9.5640 CHIX 19/05/2022 09:31:08 130000QXV 388 9.5640 XLON 19/05/2022 09:31:08 544327658912959 4 9.5640 XLON 19/05/2022 09:31:09 544327658912961 49 9.5640 CHIX 19/05/2022 09:31:11 130000QY7 82 9.5640 CHIX 19/05/2022 09:31:11 130000QY8 1,524 9.5620 XLON 19/05/2022 09:32:01 544327658913060 200 9.5620 CHIX 19/05/2022 09:32:02 130000R2G 500 9.5620 CHIX 19/05/2022 09:32:02 130000R2H 251 9.5640 CHIX 19/05/2022 09:32:02 130000R2K 644 9.5640 CHIX 19/05/2022 09:32:02 130000R2I 644 9.5640 Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 362 9.5100 XLON 19/05/2022 08:42:38 544327658906113 158 9.5180 XLON 19/05/2022 08:42:52 544327658906135 101 9.5180 XLON 19/05/2022 08:42:55 544327658906152 300 9.5180 XLON 19/05/2022 08:42:55 544327658906151 193 9.5160 XLON 19/05/2022 08:43:09 544327658906211 1,218 9.5160 XLON 19/05/2022 08:43:09 544327658906212 1,411 9.5160 XLON 19/05/2022 08:43:25 544327658906234 1,508 9.5160 XLON 19/05/2022 08:43:25 544327658906238 871 9.5120 XLON 19/05/2022 08:43:30 544327658906270 366 9.5100 XLON 19/05/2022 08:43:34 544327658906301 293 9.5100 XLON 19/05/2022 08:43:40 544327658906332 816 9.5040 XLON 19/05/2022 08:43:42 544327658906362 431 9.5040 XLON 19/05/2022 08:44:12 544327658906457 100 9.5100 XLON 19/05/2022 08:44:29 544327658906501 300 9.5100 XLON 19/05/2022 08:44:29 544327658906500 129 9.5080 XLON 19/05/2022 08:45:01 544327658906561 176 9.5080 XLON 19/05/2022 08:45:01 544327658906560 300 9.5080 XLON 19/05/2022 08:45:01 544327658906559 88 9.5100 XLON 19/05/2022 08:46:11 544327658906751 131 9.5100 XLON 19/05/2022 08:46:11 544327658906752 216 9.5100 XLON 19/05/2022 08:46:11 544327658906750 1,184 9.5100 XLON 19/05/2022 08:46:11 544327658906747 267 9.5100 XLON 19/05/2022 08:47:06 544327658906948 373 9.5100 XLON 19/05/2022 08:47:30 544327658907013 380 9.5100 XLON 19/05/2022 08:47:30 544327658907014 397 9.5220 CHIX 19/05/2022 08:48:14 130000IIY 1,439 9.5220 CHIX 19/05/2022 08:48:14 130000IIX 319 9.5260 XLON 19/05/2022 08:48:21 544327658907107 257 9.5240 XLON 19/05/2022 08:48:24 544327658907113 300 9.5240 XLON 19/05/2022 08:48:24 544327658907111 352 9.5240 XLON 19/05/2022 08:48:24 544327658907112 556 9.5240 XLON 19/05/2022 08:48:26 544327658907120 821 9.5240 XLON 19/05/2022 08:48:26 544327658907121 29 9.5240 XLON 19/05/2022 08:48:27 544327658907122 67 9.5240 XLON 19/05/2022 08:48:27 544327658907123 159 9.5240 XLON 19/05/2022 08:48:28 544327658907124 300 9.5240 XLON 19/05/2022 08:48:37 544327658907135 3 9.5240 XLON 19/05/2022 08:48:42 544327658907150 231 9.5240 XLON 19/05/2022 08:48:42 544327658907152 633 9.5240 XLON 19/05/2022 08:48:42 544327658907151 243 9.5240 XLON 19/05/2022 08:48:47 544327658907167 1,024 9.5240 XLON 19/05/2022 08:48:47 544327658907166 222 9.5240 XLON 19/05/2022 08:48:49 544327658907171 430 9.5220 XLON 19/05/2022 08:48:51 544327658907180 460 9.5220 XLON 19/05/2022 08:48:51 544327658907181 1,565 9.5220 XLON 19/05/2022 08:48:51 544327658907177 414 9.5240 XLON 19/05/2022 08:49:10 544327658907219 371 9.5240 CHIX 19/05/2022 08:49:21 130000ISG 1,568 9.5240 XLON 19/05/2022 08:49:21 544327658907258 2 9.5280 CHIX 19/05/2022 08:49:42 130000IV6 79 9.5280 CHIX 19/05/2022 08:49:42 130000IV7 300 9.5280 CHIX 19/05/2022 08:49:45 130000IVD 300 9.5280 CHIX 19/05/2022 08:49:52 130000IWU 474 9.5280 CHIX 19/05/2022 08:49:52 130000IWV 644 9.5280 CHIX 19/05/2022 08:49:52 130000IWT 1,590 9.5320 XLON 19/05/2022 08:50:14 544327658907359 495 9.5320 XLON 19/05/2022 08:50:16 544327658907371 88 9.5320 XLON 19/05/2022 08:50:17 544327658907373 460 9.5320 XLON 19/05/2022 08:50:17 544327658907375 846 9.5320 XLON 19/05/2022 08:50:17 544327658907372 874 9.5320 XLON 19/05/2022 08:50:17 544327658907374 340 9.5280 CHIX 19/05/2022 08:50:22 130000J14 950 9.5280 CHIX 19/05/2022 08:50:35 130000J36 274 9.5220 CHIX 19/05/2022 08:50:40 130000J6C 313 9.5220 CHIX 19/05/2022 08:50:40 130000J6D 555 9.5220 CHIX 19/05/2022 08:50:40 130000J56 395 9.5260 CHIX 19/05/2022 08:50:40 130000J40 395 9.5260 CHIX 19/05/2022 08:50:40 130000J4M 343 9.5200 CHIX 19/05/2022 08:50:44 130000J7I 634 9.5220 XLON 19/05/2022 08:50:44 544327658907500 838 9.5180 XLON 19/05/2022 08:50:54 544327658907537 1,283 9.5180 XLON 19/05/2022 08:50:54 544327658907522 82 9.5240 XLON 19/05/2022 08:51:41 544327658907664 200 9.5240 XLON 19/05/2022 08:51:41 544327658907662 214 9.5240 XLON 19/05/2022 08:51:41 544327658907663 84 9.5300 XLON 19/05/2022 08:52:24 544327658907710 104 9.5300 XLON 19/05/2022 08:52:24 544327658907712 113 9.5300 XLON 19/05/2022 08:52:24 544327658907709 136 9.5300 XLON 19/05/2022 08:52:24 544327658907708 430 9.5300 XLON 19/05/2022 08:52:24 544327658907711 412 9.5320 XLON 19/05/2022 08:54:02 544327658907854 552 9.5400 XLON 19/05/2022 08:57:30 544327658908262 592 9.5400 XLON 19/05/2022 08:57:30 544327658908261 344 9.5560 CHIX 19/05/2022 08:59:13 130000KXG 203 9.5580 XLON 19/05/2022 08:59:13 544327658908434 900 9.5580 XLON 19/05/2022 08:59:13 544327658908433 109 9.5520 XLON 19/05/2022 08:59:59 544327658908548 300 9.5520 XLON 19/05/2022 08:59:59 544327658908546 330 9.5520 XLON 19/05/2022 08:59:59 544327658908547 739 9.5520 XLON 19/05/2022 08:59:59 544327658908543 346 9.5540 CHIX 19/05/2022 09:00:17 130000L5G 337 9.5420 XLON 19/05/2022 09:00:55 544327658908684 94 9.5320 CHIX 19/05/2022 09:02:25 130000LNI 300 9.5320 CHIX 19/05/2022 09:02:25 130000LNH 644 9.5320 CHIX 19/05/2022 09:02:25 130000LNG 690 9.5300 XLON 19/05/2022 09:03:04 544327658908891 151 9.5260 CHIX 19/05/2022 09:03:10 130000LRU 853 9.5240 CHIX 19/05/2022 09:03:31 130000LV8 386 9.5240 XLON 19/05/2022 09:03:31 544327658908960 386 9.5240 XLON 19/05/2022 09:03:31 544327658908961 555 9.5240 CHIX 19/05/2022 09:04:36 130000M2X 397 9.5240 XLON 19/05/2022 09:04:36 544327658909119 86 9.5240 CHIX 19/05/2022 09:05:34 130000M8W 374 9.5240 CHIX 19/05/2022 09:05:34 130000M8X 460 9.5240 CHIX 19/05/2022 09:05:34 130000M8U 214 9.5280 XLON 19/05/2022 09:05:57 544327658909299 300 9.5280 XLON 19/05/2022 09:05:57 544327658909298 300 9.5280 XLON 19/05/2022 09:06:02 544327658909345 352 9.5280 XLON 19/05/2022 09:06:02 544327658909346 373 9.5280 XLON 19/05/2022 09:06:02 544327658909347 288 9.5260 XLON 19/05/2022 09:06:03 544327658909373 327 9.5260 XLON 19/05/2022 09:06:03 544327658909372 380 9.5260 XLON 19/05/2022 09:06:03 544327658909371 442 9.5260 XLON 19/05/2022 09:06:03 544327658909374 542 9.5260 XLON 19/05/2022 09:06:03 544327658909370 857 9.5260 XLON 19/05/2022 09:06:03 544327658909375 840 9.5240 CHIX 19/05/2022 09:06:13 130000MDU 43 9.5320 XLON 19/05/2022 09:07:24 544327658909612 764 9.5320 XLON 19/05/2022 09:07:40 544327658909636 437 9.5340 CHIX 19/05/2022 09:08:44 130000MUE 529 9.5340 XLON 19/05/2022 09:08:44 544327658909822 222 9.5340 XLON 19/05/2022 09:08:45 544327658909826 307 9.5340 XLON 19/05/2022 09:08:45 544327658909827 199 9.5420 CHIX 19/05/2022 09:10:05 130000N2O 1,152 9.5420 CHIX 19/05/2022 09:10:05 130000N2P 342 9.5400 CHIX 19/05/2022 09:10:16 130000N3R 75 9.5400 CHIX 19/05/2022 09:10:17 130000N3S 254 9.5400 CHIX 19/05/2022 09:10:17 130000N3T 44 9.5500 CHIX 19/05/2022 09:12:35 130000NIU 99 9.5500 CHIX 19/05/2022 09:12:40 130000NJB 68 9.5500 CHIX 19/05/2022 09:12:50 130000NKA 158 9.5500 CHIX 19/05/2022 09:12:50 130000NKC 953 9.5500 CHIX 19/05/2022 09:12:50 130000NKB 233 9.5500 XLON 19/05/2022 09:12:50 544327658910340 364 9.5500 XLON 19/05/2022 09:12:50 544327658910341 678 9.5500 XLON 19/05/2022 09:12:50 544327658910337 350 9.5460 XLON 19/05/2022 09:13:03 544327658910381 586 9.5560 CHIX 19/05/2022 09:15:27 130000O7I 18 9.5380 XLON 19/05/2022 09:15:38 544327658910905 330 9.5380 XLON 19/05/2022 09:15:38 544327658910904 373 9.5380 XLON 19/05/2022 09:15:38 544327658910903 281 9.5380 XLON 19/05/2022 09:15:39 544327658910906 578 9.5380 XLON 19/05/2022 09:15:39 544327658910907 644 9.5220 CHIX 19/05/2022 09:15:42 130000OA3 26 9.5240 CHIX 19/05/2022 09:15:42 130000OA4 812 9.5340 CHIX 19/05/2022 09:15:42 130000O9N 1,126 9.5240 CHIX 19/05/2022 09:15:53 130000OAM 1,260 9.5240 XLON 19/05/2022 09:15:53 544327658910971 850 9.5240 XLON 19/05/2022 09:16:00 544327658910986 179 9.5280 CHIX 19/05/2022 09:16:11 130000ODU 189 9.5280 CHIX 19/05/2022 09:16:11 130000ODT 500 9.5240 XLON 19/05/2022 09:16:11 544327658911030 2,750 9.5280 XLON 19/05/2022 09:16:16 544327658911036 3,037 9.5280 XLON 19/05/2022 09:16:16 544327658911037 2,494 9.5280 XLON 19/05/2022 09:16:17 544327658911038 2,276 9.5280 XLON 19/05/2022 09:16:19 544327658911042 73 9.5340 CHIX 19/05/2022 09:16:23 130000OFO 1,269 9.5300 XLON 19/05/2022 09:16:24 544327658911092 141 9.5340 CHIX 19/05/2022 09:16:25 130000OG4 824 9.5300 XLON 19/05/2022 09:16:25 544327658911100 110 9.5340 XLON 19/05/2022 09:16:25 544327658911109 300 9.5340 XLON 19/05/2022 09:16:25 544327658911102 320 9.5340 XLON 19/05/2022 09:16:25 544327658911103 555 9.5340 XLON 19/05/2022 09:16:25 544327658911108 556 9.5340 XLON 19/05/2022 09:16:25 544327658911104 695 9.5340 XLON 19/05/2022 09:16:25 544327658911105 892 9.5340 XLON 19/05/2022 09:16:25 544327658911107 1,332 9.5340 XLON 19/05/2022 09:16:25 544327658911106 67 9.5340 CHIX 19/05/2022 09:16:26 130000OG7 644 9.5340 CHIX 19/05/2022 09:16:26 130000OG5 700 9.5340 CHIX 19/05/2022 09:16:26 130000OG6 300 9.5380 XLON 19/05/2022 09:16:50 544327658911145 11 9.5380 CHIX 19/05/2022 09:16:55 130000OIF 374 9.5420 CHIX 19/05/2022 09:17:23 130000OLG 1,108 9.5420 XLON 19/05/2022 09:17:23 544327658911225 898 9.5440 XLON 19/05/2022 09:18:39 544327658911340 1,099 9.5440 CHIX 19/05/2022 09:18:55 130000OSR 898 9.5440 XLON 19/05/2022 09:18:55 544327658911366 569 9.5500 XLON 19/05/2022 09:19:03 544327658911404 571 9.5500 XLON 19/05/2022 09:19:03 544327658911409 983 9.5500 XLON 19/05/2022 09:19:03 544327658911407 3,380 9.5500 XLON 19/05/2022 09:19:03 544327658911408 1,480 9.5460 CHIX 19/05/2022 09:19:22 130000OWE 67 9.5480 CHIX 19/05/2022 09:19:22 130000OWO 252 9.5480 CHIX 19/05/2022 09:19:22 130000OWN 610 9.5460 XLON 19/05/2022 09:19:22 544327658911479 639 9.5460 XLON 19/05/2022 09:19:22 544327658911480 731 9.5460 XLON 19/05/2022 09:19:22 544327658911454 181 9.5460 XLON 19/05/2022 09:19:23 544327658911486 299 9.5460 XLON 19/05/2022 09:19:23 544327658911487 350 9.5460 XLON 19/05/2022 09:19:23 544327658911483 352 9.5460 XLON 19/05/2022 09:19:23 544327658911485 559 9.5460 XLON 19/05/2022 09:19:23 544327658911484 2,800 9.5460 XLON 19/05/2022 09:19:23 544327658911488 2 9.5460 CHIX 19/05/2022 09:19:27 130000OY1 40 9.5460 CHIX 19/05/2022 09:19:41 130000OZU 1,019 9.5460 CHIX 19/05/2022 09:19:41 130000OZM 505 9.5460 XLON 19/05/2022 09:19:41 544327658911519 505 9.5460 XLON 19/05/2022 09:19:41 544327658911521 68 9.5500 CHIX 19/05/2022 09:19:42 130000P01 644 9.5500 CHIX 19/05/2022 09:19:52 130000P0U 516 9.5460 CHIX 19/05/2022 09:20:12 130000P38 570 9.5460 XLON 19/05/2022 09:20:12 544327658911590 19 9.5440 CHIX 19/05/2022 09:20:38 130000P4F 352 9.5440 CHIX 19/05/2022 09:21:06 130000P6M 865 9.5440 CHIX 19/05/2022 09:21:06 130000P6B 379 9.5440 XLON 19/05/2022 09:21:06 544327658911662 300 9.5500 XLON 19/05/2022 09:22:39 544327658911892 239 9.5520 CHIX 19/05/2022 09:23:32 130000PM3 260 9.5520 CHIX 19/05/2022 09:23:32 130000PM1 502 9.5520 CHIX 19/05/2022 09:23:32 130000PLZ 600 9.5520 CHIX 19/05/2022 09:23:32 130000PM2 270 9.5520 XLON 19/05/2022 09:23:32 544327658911928 322 9.5520 XLON 19/05/2022 09:23:32 544327658911929 1,486 9.5520 XLON 19/05/2022 09:23:32 544327658911932 233 9.5520 CHIX 19/05/2022 09:23:42 130000PNR 644 9.5520 CHIX 19/05/2022 09:23:42 130000PNP 644 9.5520 CHIX 19/05/2022 09:23:42 130000PNQ 515 9.5500 XLON 19/05/2022 09:23:42 544327658911961 2 9.5520 CHIX 19/05/2022 09:23:46 130000POA 200 9.5520 CHIX 19/05/2022 09:23:46 130000POB 87 9.5520 CHIX 19/05/2022 09:23:48 130000POH 100 9.5520 CHIX 19/05/2022 09:23:52 130000PP1 3 9.5520 CHIX 19/05/2022 09:23:56 130000PPN 430 9.5500 XLON 19/05/2022 09:24:00 544327658911997 1,131 9.5540 CHIX 19/05/2022 09:24:37 130000PTF 281 9.5540 XLON 19/05/2022 09:24:37 544327658912083 542 9.5540 XLON 19/05/2022 09:24:37 544327658912082 542 9.5540 XLON 19/05/2022 09:24:37 544327658912095 300 9.5520 XLON 19/05/2022 09:25:05 544327658912145 352 9.5520 XLON 19/05/2022 09:25:05 544327658912146 373 9.5520 XLON 19/05/2022 09:25:05 544327658912147 616 9.5520 XLON 19/05/2022 09:25:05 544327658912148 210 9.5560 CHIX 19/05/2022 09:26:35 130000Q4V 500 9.5560 CHIX 19/05/2022 09:26:35 130000Q4T 569 9.5560 CHIX 19/05/2022 09:26:35 130000Q4U 1,279 9.5560 CHIX 19/05/2022 09:26:35 130000Q4N 430 9.5560 XLON 19/05/2022 09:26:35 544327658912280 1,082 9.5560 XLON 19/05/2022 09:26:35 544327658912281 1,512 9.5560 XLON 19/05/2022 09:26:35 544327658912278 3 9.5600 XLON 19/05/2022 09:26:50 544327658912308 1,007 9.5560 CHIX 19/05/2022 09:26:53 130000Q7V 500 9.5560 CHIX 19/05/2022 09:26:56 130000Q8R 644 9.5560 CHIX 19/05/2022 09:26:56 130000Q8P 644 9.5560 CHIX 19/05/2022 09:26:56 130000Q8Q 644 9.5560 CHIX 19/05/2022 09:26:58 130000Q94 199 9.5620 CHIX 19/05/2022 09:27:34 130000QBF 1,193 9.5620 CHIX 19/05/2022 09:27:34 130000QBG 843 9.5600 CHIX 19/05/2022 09:28:02 130000QEA 255 9.5620 CHIX 19/05/2022 09:28:02 130000QED 280 9.5620 CHIX 19/05/2022 09:28:02 130000QEB 644 9.5620 CHIX 19/05/2022 09:28:02 130000QEC 700 9.5620 CHIX 19/05/2022 09:28:02 130000QEE 1,175 9.5600 XLON 19/05/2022 09:28:02 544327658912471 762 9.5600 CHIX 19/05/2022 09:28:09 130000QF8 1,175 9.5600 XLON 19/05/2022 09:28:09 544327658912490 250 9.5680 CHIX 19/05/2022 09:28:32 130000QHW 644 9.5680 CHIX 19/05/2022 09:28:32 130000QHV 230 9.5640 CHIX 19/05/2022 09:29:03 130000QKQ 720 9.5640 CHIX 19/05/2022 09:29:03 130000QKA 396 9.5640 XLON 19/05/2022 09:29:03 544327658912621 300 9.5660 XLON 19/05/2022 09:29:03 544327658912627 373 9.5660 XLON 19/05/2022 09:29:03 544327658912628 611 9.5660 XLON 19/05/2022 09:29:03 544327658912629 300 9.5660 XLON 19/05/2022 09:29:08 544327658912648 300 9.5660 XLON 19/05/2022 09:29:39 544327658912709 591 9.5660 XLON 19/05/2022 09:29:39 544327658912710 53 9.5660 XLON 19/05/2022 09:29:41 544327658912712 105 9.5740 XLON 19/05/2022 09:30:18 544327658912808 299 9.5740 XLON 19/05/2022 09:30:18 544327658912807 300 9.5720 XLON 19/05/2022 09:30:21 544327658912819 430 9.5680 XLON 19/05/2022 09:30:43 544327658912852 285 9.5700 XLON 19/05/2022 09:30:43 544327658912855 373 9.5700 XLON 19/05/2022 09:30:43 544327658912854 430 9.5700 XLON 19/05/2022 09:30:43 544327658912853 285 9.5720 XLON 19/05/2022 09:30:43 544327658912859 300 9.5720 XLON 19/05/2022 09:30:43 544327658912856 352 9.5720 XLON 19/05/2022 09:30:43 544327658912858 373 9.5720 XLON 19/05/2022 09:30:43 544327658912857 67 9.5720 XLON 19/05/2022 09:30:48 544327658912866 299 9.5720 XLON 19/05/2022 09:30:48 544327658912867 300 9.5720 XLON 19/05/2022 09:30:48 544327658912865 618 9.5720 XLON 19/05/2022 09:30:48 544327658912868 285 9.5720 XLON 19/05/2022 09:30:49 544327658912890 299 9.5720 XLON 19/05/2022 09:30:49 544327658912889 593 9.5720 XLON 19/05/2022 09:30:49 544327658912888 207 9.5720 XLON 19/05/2022 09:30:50 544327658912892 285 9.5720 XLON 19/05/2022 09:30:50 544327658912897 299 9.5720 XLON 19/05/2022 09:30:50 544327658912893 299 9.5720 XLON 19/05/2022 09:30:50 544327658912894 352 9.5720 XLON 19/05/2022 09:30:50 544327658912896 373 9.5720 XLON 19/05/2022 09:30:50 544327658912895 541 9.5720 XLON 19/05/2022 09:30:50 544327658912891 300 9.5700 XLON 19/05/2022 09:30:51 544327658912902 285 9.5720 XLON 19/05/2022 09:30:51 544327658912903 299 9.5720 XLON 19/05/2022 09:30:51 544327658912904 2,110 9.5720 XLON 19/05/2022 09:30:51 544327658912905 187 9.5680 CHIX 19/05/2022 09:30:52 130000QWN 644 9.5680 CHIX 19/05/2022 09:30:52 130000QWM 1,335 9.5660 XLON 19/05/2022 09:30:52 544327658912912 1,335 9.5660 XLON 19/05/2022 09:30:52 544327658912920 129 9.5720 XLON 19/05/2022 09:30:52 544327658912907 299 9.5720 XLON 19/05/2022 09:30:52 544327658912908 626 9.5720 XLON 19/05/2022 09:30:52 544327658912906 2,110 9.5720 XLON 19/05/2022 09:30:52 544327658912909 300 9.5660 XLON 19/05/2022 09:30:53 544327658912921 88 9.5640 CHIX 19/05/2022 09:31:03 130000QXF 430 9.5640 XLON 19/05/2022 09:31:03 544327658912951 538 9.5640 XLON 19/05/2022 09:31:03 544327658912950 285 9.5660 XLON 19/05/2022 09:31:03 544327658912955 300 9.5660 XLON 19/05/2022 09:31:03 544327658912952 352 9.5660 XLON 19/05/2022 09:31:03 544327658912954 373 9.5660 XLON 19/05/2022 09:31:03 544327658912953 149 9.5640 CHIX 19/05/2022 09:31:08 130000QXV 388 9.5640 XLON 19/05/2022 09:31:08 544327658912959 4 9.5640 XLON 19/05/2022 09:31:09 544327658912961 49 9.5640 CHIX 19/05/2022 09:31:11 130000QY7 82 9.5640 CHIX 19/05/2022 09:31:11 130000QY8 1,524 9.5620 XLON 19/05/2022 09:32:01 544327658913060 200 9.5620 CHIX 19/05/2022 09:32:02 130000R2G 500 9.5620 CHIX 19/05/2022 09:32:02 130000R2H 251 9.5640 CHIX 19/05/2022 09:32:02 130000R2K 644 9.5640 CHIX 19/05/2022 09:32:02 130000R2I 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 362 9.5100 XLON 19/05/2022 08:42:38 544327658906113 158 9.5180 XLON 19/05/2022 08:42:52 544327658906135 101 9.5180 XLON 19/05/2022 08:42:55 544327658906152 300 9.5180 XLON 19/05/2022 08:42:55 544327658906151 193 9.5160 XLON 19/05/2022 08:43:09 544327658906211 1,218 9.5160 XLON 19/05/2022 08:43:09 544327658906212 1,411 9.5160 XLON 19/05/2022 08:43:25 544327658906234 1,508 9.5160 XLON 19/05/2022 08:43:25 544327658906238 871 9.5120 XLON 19/05/2022 08:43:30 544327658906270 366 9.5100 XLON 19/05/2022 08:43:34 544327658906301 293 9.5100 XLON 19/05/2022 08:43:40 544327658906332 816 9.5040 XLON 19/05/2022 08:43:42 544327658906362 431 9.5040 XLON 19/05/2022 08:44:12 544327658906457 100 9.5100 XLON 19/05/2022 08:44:29 544327658906501 300 9.5100 XLON 19/05/2022 08:44:29 544327658906500 129 9.5080 XLON 19/05/2022 08:45:01 544327658906561 176 9.5080 XLON 19/05/2022 08:45:01 544327658906560 300 9.5080 XLON 19/05/2022 08:45:01 544327658906559 88 9.5100 XLON 19/05/2022 08:46:11 544327658906751 131 9.5100 XLON 19/05/2022 08:46:11 544327658906752 216 9.5100 XLON 19/05/2022 08:46:11 544327658906750 1,184 9.5100 XLON 19/05/2022 08:46:11 544327658906747 267 9.5100 XLON 19/05/2022 08:47:06 544327658906948 373 9.5100 XLON 19/05/2022 08:47:30 544327658907013 380 9.5100 XLON 19/05/2022 08:47:30 544327658907014 397 9.5220 CHIX 19/05/2022 08:48:14 130000IIY 1,439 9.5220 CHIX 19/05/2022 08:48:14 130000IIX 319 9.5260 XLON 19/05/2022 08:48:21 544327658907107 257 9.5240 XLON 19/05/2022 08:48:24 544327658907113 300 9.5240 XLON 19/05/2022 08:48:24 544327658907111 352 9.5240 XLON 19/05/2022 08:48:24 544327658907112 556 9.5240 XLON 19/05/2022 08:48:26 544327658907120 821 9.5240 XLON 19/05/2022 08:48:26 544327658907121 29 9.5240 XLON 19/05/2022 08:48:27 544327658907122 67 9.5240 XLON 19/05/2022 08:48:27 544327658907123 159 9.5240 XLON 19/05/2022 08:48:28 544327658907124 300 9.5240 XLON 19/05/2022 08:48:37 544327658907135 3 9.5240 XLON 19/05/2022 08:48:42 544327658907150 231 9.5240 XLON 19/05/2022 08:48:42 544327658907152 633 9.5240 XLON 19/05/2022 08:48:42 544327658907151 243 9.5240 XLON 19/05/2022 08:48:47 544327658907167 1,024 9.5240 XLON 19/05/2022 08:48:47 544327658907166 222 9.5240 XLON 19/05/2022 08:48:49 544327658907171 430 9.5220 XLON 19/05/2022 08:48:51 544327658907180 460 9.5220 XLON 19/05/2022 08:48:51 544327658907181 1,565 9.5220 XLON 19/05/2022 08:48:51 544327658907177 414 9.5240 XLON 19/05/2022 08:49:10 544327658907219 371 9.5240 CHIX 19/05/2022 08:49:21 130000ISG 1,568 9.5240 XLON 19/05/2022 08:49:21 544327658907258 2 9.5280 CHIX 19/05/2022 08:49:42 130000IV6 79 9.5280 CHIX 19/05/2022 08:49:42 130000IV7 300 9.5280 CHIX 19/05/2022 08:49:45 130000IVD 300 9.5280 CHIX 19/05/2022 08:49:52 130000IWU 474 9.5280 CHIX 19/05/2022 08:49:52 130000IWV 644 9.5280 CHIX 19/05/2022 08:49:52 130000IWT 1,590 9.5320 XLON 19/05/2022 08:50:14 544327658907359 495 9.5320 XLON 19/05/2022 08:50:16 544327658907371 88 9.5320 XLON 19/05/2022 08:50:17 544327658907373 460 9.5320 XLON 19/05/2022 08:50:17 544327658907375 846 9.5320 XLON 19/05/2022 08:50:17 544327658907372 874 9.5320 XLON 19/05/2022 08:50:17 544327658907374 340 9.5280 CHIX 19/05/2022 08:50:22 130000J14 950 9.5280 CHIX 19/05/2022 08:50:35 130000J36 274 9.5220 CHIX 19/05/2022 08:50:40 130000J6C 313 9.5220 CHIX 19/05/2022 08:50:40 130000J6D 555 9.5220 CHIX 19/05/2022 08:50:40 130000J56 395 9.5260 CHIX 19/05/2022 08:50:40 130000J40 395 9.5260 CHIX 19/05/2022 08:50:40 130000J4M 343 9.5200 CHIX 19/05/2022 08:50:44 130000J7I 634 9.5220 XLON 19/05/2022 08:50:44 544327658907500 838 9.5180 XLON 19/05/2022 08:50:54 544327658907537 1,283 9.5180 XLON 19/05/2022 08:50:54 544327658907522 82 9.5240 XLON 19/05/2022 08:51:41 544327658907664 200 9.5240 XLON 19/05/2022 08:51:41 544327658907662 214 9.5240 XLON 19/05/2022 08:51:41 544327658907663 84 9.5300 XLON 19/05/2022 08:52:24 544327658907710 104 9.5300 XLON 19/05/2022 08:52:24 544327658907712 113 9.5300 XLON 19/05/2022 08:52:24 544327658907709 136 9.5300 XLON 19/05/2022 08:52:24 544327658907708 430 9.5300 XLON 19/05/2022 08:52:24 544327658907711 412 9.5320 XLON 19/05/2022 08:54:02 544327658907854 552 9.5400 XLON 19/05/2022 08:57:30 544327658908262 592 9.5400 XLON 19/05/2022 08:57:30 544327658908261 344 9.5560 CHIX 19/05/2022 08:59:13 130000KXG 203 9.5580 XLON 19/05/2022 08:59:13 544327658908434 900 9.5580 XLON 19/05/2022 08:59:13 544327658908433 109 9.5520 XLON 19/05/2022 08:59:59 544327658908548 300 9.5520 XLON 19/05/2022 08:59:59 544327658908546 330 9.5520 XLON 19/05/2022 08:59:59 544327658908547 739 9.5520 XLON 19/05/2022 08:59:59 544327658908543 346 9.5540 CHIX 19/05/2022 09:00:17 130000L5G 337 9.5420 XLON 19/05/2022 09:00:55 544327658908684 94 9.5320 CHIX 19/05/2022 09:02:25 130000LNI 300 9.5320 CHIX 19/05/2022 09:02:25 130000LNH 644 9.5320 CHIX 19/05/2022 09:02:25 130000LNG 690 9.5300 XLON 19/05/2022 09:03:04 544327658908891 151 9.5260 CHIX 19/05/2022 09:03:10 130000LRU 853 9.5240 CHIX 19/05/2022 09:03:31 130000LV8 386 9.5240 XLON 19/05/2022 09:03:31 544327658908960 386 9.5240 XLON 19/05/2022 09:03:31 544327658908961 555 9.5240 CHIX 19/05/2022 09:04:36 130000M2X 397 9.5240 XLON 19/05/2022 09:04:36 544327658909119 86 9.5240 CHIX 19/05/2022 09:05:34 130000M8W 374 9.5240 CHIX 19/05/2022 09:05:34 130000M8X 460 9.5240 CHIX 19/05/2022 09:05:34 130000M8U 214 9.5280 XLON 19/05/2022 09:05:57 544327658909299 300 9.5280 XLON 19/05/2022 09:05:57 544327658909298 300 9.5280 XLON 19/05/2022 09:06:02 544327658909345 352 9.5280 XLON 19/05/2022 09:06:02 544327658909346 373 9.5280 XLON 19/05/2022 09:06:02 544327658909347 288 9.5260 XLON 19/05/2022 09:06:03 544327658909373 327 9.5260 XLON 19/05/2022 09:06:03 544327658909372 380 9.5260 XLON 19/05/2022 09:06:03 544327658909371 442 9.5260 XLON 19/05/2022 09:06:03 544327658909374 542 9.5260 XLON 19/05/2022 09:06:03 544327658909370 857 9.5260 XLON 19/05/2022 09:06:03 544327658909375 840 9.5240 CHIX 19/05/2022 09:06:13 130000MDU 43 9.5320 XLON 19/05/2022 09:07:24 544327658909612 764 9.5320 XLON 19/05/2022 09:07:40 544327658909636 437 9.5340 CHIX 19/05/2022 09:08:44 130000MUE 529 9.5340 XLON 19/05/2022 09:08:44 544327658909822 222 9.5340 XLON 19/05/2022 09:08:45 544327658909826 307 9.5340 XLON 19/05/2022 09:08:45 544327658909827 199 9.5420 CHIX 19/05/2022 09:10:05 130000N2O 1,152 9.5420 CHIX 19/05/2022 09:10:05 130000N2P 342 9.5400 CHIX 19/05/2022 09:10:16 130000N3R 75 9.5400 CHIX 19/05/2022 09:10:17 130000N3S 254 9.5400 CHIX 19/05/2022 09:10:17 130000N3T 44 9.5500 CHIX 19/05/2022 09:12:35 130000NIU 99 9.5500 CHIX 19/05/2022 09:12:40 130000NJB 68 9.5500 CHIX 19/05/2022 09:12:50 130000NKA 158 9.5500 CHIX 19/05/2022 09:12:50 130000NKC 953 9.5500 CHIX 19/05/2022 09:12:50 130000NKB 233 9.5500 XLON 19/05/2022 09:12:50 544327658910340 364 9.5500 XLON 19/05/2022 09:12:50 544327658910341 678 9.5500 XLON 19/05/2022 09:12:50 544327658910337 350 9.5460 XLON 19/05/2022 09:13:03 544327658910381 586 9.5560 CHIX 19/05/2022 09:15:27 130000O7I 18 9.5380 XLON 19/05/2022 09:15:38 544327658910905 330 9.5380 XLON 19/05/2022 09:15:38 544327658910904 373 9.5380 XLON 19/05/2022 09:15:38 544327658910903 281 9.5380 XLON 19/05/2022 09:15:39 544327658910906 578 9.5380 XLON 19/05/2022 09:15:39 544327658910907 644 9.5220 CHIX 19/05/2022 09:15:42 130000OA3 26 9.5240 CHIX 19/05/2022 09:15:42 130000OA4 812 9.5340 CHIX 19/05/2022 09:15:42 130000O9N 1,126 9.5240 CHIX 19/05/2022 09:15:53 130000OAM 1,260 9.5240 XLON 19/05/2022 09:15:53 544327658910971 850 9.5240 XLON 19/05/2022 09:16:00 544327658910986 179 9.5280 CHIX 19/05/2022 09:16:11 130000ODU 189 9.5280 CHIX 19/05/2022 09:16:11 130000ODT 500 9.5240 XLON 19/05/2022 09:16:11 544327658911030 2,750 9.5280 XLON 19/05/2022 09:16:16 544327658911036 3,037 9.5280 XLON 19/05/2022 09:16:16 544327658911037 2,494 9.5280 XLON 19/05/2022 09:16:17 544327658911038 2,276 9.5280 XLON 19/05/2022 09:16:19 544327658911042 73 9.5340 CHIX 19/05/2022 09:16:23 130000OFO 1,269 9.5300 XLON 19/05/2022 09:16:24 544327658911092 141 9.5340 CHIX 19/05/2022 09:16:25 130000OG4 824 9.5300 XLON 19/05/2022 09:16:25 544327658911100 110 9.5340 XLON 19/05/2022 09:16:25 544327658911109 300 9.5340 XLON 19/05/2022 09:16:25 544327658911102 320 9.5340 XLON 19/05/2022 09:16:25 544327658911103 555 9.5340 XLON 19/05/2022 09:16:25 544327658911108 556 9.5340 XLON 19/05/2022 09:16:25 544327658911104 695 9.5340 XLON 19/05/2022 09:16:25 544327658911105 892 9.5340 XLON 19/05/2022 09:16:25 544327658911107 1,332 9.5340 XLON 19/05/2022 09:16:25 544327658911106 67 9.5340 CHIX 19/05/2022 09:16:26 130000OG7 644 9.5340 CHIX 19/05/2022 09:16:26 130000OG5 700 9.5340 CHIX 19/05/2022 09:16:26 130000OG6 300 9.5380 XLON 19/05/2022 09:16:50 544327658911145 11 9.5380 CHIX 19/05/2022 09:16:55 130000OIF 374 9.5420 CHIX 19/05/2022 09:17:23 130000OLG 1,108 9.5420 XLON 19/05/2022 09:17:23 544327658911225 898 9.5440 XLON 19/05/2022 09:18:39 544327658911340 1,099 9.5440 CHIX 19/05/2022 09:18:55 130000OSR 898 9.5440 XLON 19/05/2022 09:18:55 544327658911366 569 9.5500 XLON 19/05/2022 09:19:03 544327658911404 571 9.5500 XLON 19/05/2022 09:19:03 544327658911409 983 9.5500 XLON 19/05/2022 09:19:03 544327658911407 3,380 9.5500 XLON 19/05/2022 09:19:03 544327658911408 1,480 9.5460 CHIX 19/05/2022 09:19:22 130000OWE 67 9.5480 CHIX 19/05/2022 09:19:22 130000OWO 252 9.5480 CHIX 19/05/2022 09:19:22 130000OWN 610 9.5460 XLON 19/05/2022 09:19:22 544327658911479 639 9.5460 XLON 19/05/2022 09:19:22 544327658911480 731 9.5460 XLON 19/05/2022 09:19:22 544327658911454 181 9.5460 XLON 19/05/2022 09:19:23 544327658911486 299 9.5460 XLON 19/05/2022 09:19:23 544327658911487 350 9.5460 XLON 19/05/2022 09:19:23 544327658911483 352 9.5460 XLON 19/05/2022 09:19:23 544327658911485 559 9.5460 XLON 19/05/2022 09:19:23 544327658911484 2,800 9.5460 XLON 19/05/2022 09:19:23 544327658911488 2 9.5460 CHIX 19/05/2022 09:19:27 130000OY1 40 9.5460 CHIX 19/05/2022 09:19:41 130000OZU 1,019 9.5460 CHIX 19/05/2022 09:19:41 130000OZM 505 9.5460 XLON 19/05/2022 09:19:41 544327658911519 505 9.5460 XLON 19/05/2022 09:19:41 544327658911521 68 9.5500 CHIX 19/05/2022 09:19:42 130000P01 644 9.5500 CHIX 19/05/2022 09:19:52 130000P0U 516 9.5460 CHIX 19/05/2022 09:20:12 130000P38 570 9.5460 XLON 19/05/2022 09:20:12 544327658911590 19 9.5440 CHIX 19/05/2022 09:20:38 130000P4F 352 9.5440 CHIX 19/05/2022 09:21:06 130000P6M 865 9.5440 CHIX 19/05/2022 09:21:06 130000P6B 379 9.5440 XLON 19/05/2022 09:21:06 544327658911662 300 9.5500 XLON 19/05/2022 09:22:39 544327658911892 239 9.5520 CHIX 19/05/2022 09:23:32 130000PM3 260 9.5520 CHIX 19/05/2022 09:23:32 130000PM1 502 9.5520 CHIX 19/05/2022 09:23:32 130000PLZ 600 9.5520 CHIX 19/05/2022 09:23:32 130000PM2 270 9.5520 XLON 19/05/2022 09:23:32 544327658911928 322 9.5520 XLON 19/05/2022 09:23:32 544327658911929 1,486 9.5520 XLON 19/05/2022 09:23:32 544327658911932 233 9.5520 CHIX 19/05/2022 09:23:42 130000PNR 644 9.5520 CHIX 19/05/2022 09:23:42 130000PNP 644 9.5520 CHIX 19/05/2022 09:23:42 130000PNQ 515 9.5500 XLON 19/05/2022 09:23:42 544327658911961 2 9.5520 CHIX 19/05/2022 09:23:46 130000POA 200 9.5520 CHIX 19/05/2022 09:23:46 130000POB 87 9.5520 CHIX 19/05/2022 09:23:48 130000POH 100 9.5520 CHIX 19/05/2022 09:23:52 130000PP1 3 9.5520 CHIX 19/05/2022 09:23:56 130000PPN 430 9.5500 XLON 19/05/2022 09:24:00 544327658911997 1,131 9.5540 CHIX 19/05/2022 09:24:37 130000PTF 281 9.5540 XLON 19/05/2022 09:24:37 544327658912083 542 9.5540 XLON 19/05/2022 09:24:37 544327658912082 542 9.5540 XLON 19/05/2022 09:24:37 544327658912095 300 9.5520 XLON 19/05/2022 09:25:05 544327658912145 352 9.5520 XLON 19/05/2022 09:25:05 544327658912146 373 9.5520 XLON 19/05/2022 09:25:05 544327658912147 616 9.5520 XLON 19/05/2022 09:25:05 544327658912148 210 9.5560 CHIX 19/05/2022 09:26:35 130000Q4V 500 9.5560 CHIX 19/05/2022 09:26:35 130000Q4T 569 9.5560 CHIX 19/05/2022 09:26:35 130000Q4U 1,279 9.5560 CHIX 19/05/2022 09:26:35 130000Q4N 430 9.5560 XLON 19/05/2022 09:26:35 544327658912280 1,082 9.5560 XLON 19/05/2022 09:26:35 544327658912281 1,512 9.5560 XLON 19/05/2022 09:26:35 544327658912278 3 9.5600 XLON 19/05/2022 09:26:50 544327658912308 1,007 9.5560 CHIX 19/05/2022 09:26:53 130000Q7V 500 9.5560 CHIX 19/05/2022 09:26:56 130000Q8R 644 9.5560 CHIX 19/05/2022 09:26:56 130000Q8P 644 9.5560 CHIX 19/05/2022 09:26:56 130000Q8Q 644 9.5560 CHIX 19/05/2022 09:26:58 130000Q94 199 9.5620 CHIX 19/05/2022 09:27:34 130000QBF 1,193 9.5620 CHIX 19/05/2022 09:27:34 130000QBG 843 9.5600 CHIX 19/05/2022 09:28:02 130000QEA 255 9.5620 CHIX 19/05/2022 09:28:02 130000QED 280 9.5620 CHIX 19/05/2022 09:28:02 130000QEB 644 9.5620 CHIX 19/05/2022 09:28:02 130000QEC 700 9.5620 CHIX 19/05/2022 09:28:02 130000QEE 1,175 9.5600 XLON 19/05/2022 09:28:02 544327658912471 762 9.5600 CHIX 19/05/2022 09:28:09 130000QF8 1,175 9.5600 XLON 19/05/2022 09:28:09 544327658912490 250 9.5680 CHIX 19/05/2022 09:28:32 130000QHW 644 9.5680 CHIX 19/05/2022 09:28:32 130000QHV 230 9.5640 CHIX 19/05/2022 09:29:03 130000QKQ 720 9.5640 CHIX 19/05/2022 09:29:03 130000QKA 396 9.5640 XLON 19/05/2022 09:29:03 544327658912621 300 9.5660 XLON 19/05/2022 09:29:03 544327658912627 373 9.5660 XLON 19/05/2022 09:29:03 544327658912628 611 9.5660 XLON 19/05/2022 09:29:03 544327658912629 300 9.5660 XLON 19/05/2022 09:29:08 544327658912648 300 9.5660 XLON 19/05/2022 09:29:39 544327658912709 591 9.5660 XLON 19/05/2022 09:29:39 544327658912710 53 9.5660 XLON 19/05/2022 09:29:41 544327658912712 105 9.5740 XLON 19/05/2022 09:30:18 544327658912808 299 9.5740 XLON 19/05/2022 09:30:18 544327658912807 300 9.5720 XLON 19/05/2022 09:30:21 544327658912819 430 9.5680 XLON 19/05/2022 09:30:43 544327658912852 285 9.5700 XLON 19/05/2022 09:30:43 544327658912855 373 9.5700 XLON 19/05/2022 09:30:43 544327658912854 430 9.5700 XLON 19/05/2022 09:30:43 544327658912853 285 9.5720 XLON 19/05/2022 09:30:43 544327658912859 300 9.5720 XLON 19/05/2022 09:30:43 544327658912856 352 9.5720 XLON 19/05/2022 09:30:43 544327658912858 373 9.5720 XLON 19/05/2022 09:30:43 544327658912857 67 9.5720 XLON 19/05/2022 09:30:48 544327658912866 299 9.5720 XLON 19/05/2022 09:30:48 544327658912867 300 9.5720 XLON 19/05/2022 09:30:48 544327658912865 618 9.5720 XLON 19/05/2022 09:30:48 544327658912868 285 9.5720 XLON 19/05/2022 09:30:49 544327658912890 299 9.5720 XLON 19/05/2022 09:30:49 544327658912889 593 9.5720 XLON 19/05/2022 09:30:49 544327658912888 207 9.5720 XLON 19/05/2022 09:30:50 544327658912892 285 9.5720 XLON 19/05/2022 09:30:50 544327658912897 299 9.5720 XLON 19/05/2022 09:30:50 544327658912893 299 9.5720 XLON 19/05/2022 09:30:50 544327658912894 352 9.5720 XLON 19/05/2022 09:30:50 544327658912896 373 9.5720 XLON 19/05/2022 09:30:50 544327658912895 541 9.5720 XLON 19/05/2022 09:30:50 544327658912891 300 9.5700 XLON 19/05/2022 09:30:51 544327658912902 285 9.5720 XLON 19/05/2022 09:30:51 544327658912903 299 9.5720 XLON 19/05/2022 09:30:51 544327658912904 2,110 9.5720 XLON 19/05/2022 09:30:51 544327658912905 187 9.5680 CHIX 19/05/2022 09:30:52 130000QWN 644 9.5680 CHIX 19/05/2022 09:30:52 130000QWM 1,335 9.5660 XLON 19/05/2022 09:30:52 544327658912912 1,335 9.5660 XLON 19/05/2022 09:30:52 544327658912920 129 9.5720 XLON 19/05/2022 09:30:52 544327658912907 299 9.5720 XLON 19/05/2022 09:30:52 544327658912908 626 9.5720 XLON 19/05/2022 09:30:52 544327658912906 2,110 9.5720 XLON 19/05/2022 09:30:52 544327658912909 300 9.5660 XLON 19/05/2022 09:30:53 544327658912921 88 9.5640 CHIX 19/05/2022 09:31:03 130000QXF 430 9.5640 XLON 19/05/2022 09:31:03 544327658912951 538 9.5640 XLON 19/05/2022 09:31:03 544327658912950 285 9.5660 XLON 19/05/2022 09:31:03 544327658912955 300 9.5660 XLON 19/05/2022 09:31:03 544327658912952 352 9.5660 XLON 19/05/2022 09:31:03 544327658912954 373 9.5660 XLON 19/05/2022 09:31:03 544327658912953 149 9.5640 CHIX 19/05/2022 09:31:08 130000QXV 388 9.5640 XLON 19/05/2022 09:31:08 544327658912959 4 9.5640 XLON 19/05/2022 09:31:09 544327658912961 49 9.5640 CHIX 19/05/2022 09:31:11 130000QY7 82 9.5640 CHIX 19/05/2022 09:31:11 130000QY8 1,524 9.5620 XLON 19/05/2022 09:32:01 544327658913060 200 9.5620 CHIX 19/05/2022 09:32:02 130000R2G 500 9.5620 CHIX 19/05/2022 09:32:02 130000R2H 251 9.5640 CHIX 19/05/2022 09:32:02 130000R2K 644 9.5640 CHIX 19/05/2022 09:32:02 130000R2I 644 9.5640 CHIX 19/05/2022 09:32:02 130000R2J 300 9.5600 XLON 19/05/2022 09:32:02 544327658913063 299 9.5620 XLON 19/05/2022 09:32:02 544327658913066 305 9.5620 XLON 19/05/2022 09:32:02 544327658913065 373 9 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSBKCBBCBKDOPD
Recent news on WPP
See all newsREG - WPP PLC - Notification of Major Holdings
AnnouncementREG - WPP PLC - Total Voting Rights and Capital
AnnouncementREG - WPP PLC - Notification of Major Holdings
AnnouncementREG - WPP PLC - First Quarter Trading Update
AnnouncementREG - WPP PLC - Total Voting Rights and Capital
Announcement