REG - WPP PLC - Transaction in Own Shares
23/05/2022 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:20220523:nRSW3423Ma&default-theme=true RNS Number : 3423M WPP PLC 23 May 2022 WPP plc ISIN: JE00B8KF9B49 23 May 2022 WPP plc (the Company) Transaction in Own Shares The Company announces that on 20 May 2022 it had purchased a total of 774,557 of its ordinary shares of £0.10 each (the "ordinary shares") on the Chi-X Europe 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 740,000 - 34,557 - Highest price paid (per ordinary share) £ 9.7580 - £ 9.7200 - Lowest price paid (per ordinary share) £ 9.6140 - £ 9.6280 - Volume weighted average price paid (per ordinary share) £ 9.7058 - £ 9.6904 - 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 1,167,589,693 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 1,097,099,740 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 740,000 - 34,557 - Highest price paid (per ordinary share) £ 9.7580 - £ 9.7200 - Lowest price paid (per ordinary share) £ 9.6140 - £ 9.6280 - Volume weighted average price paid (per ordinary share) £ 9.7058 - £ 9.6904 - 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 1,167,589,693 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 1,097,099,740 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 740,000 - 34,557 - Highest price paid (per ordinary share) £ 9.7580 - £ 9.7200 - Lowest price paid (per ordinary share) £ 9.6140 - £ 9.6280 - Volume weighted average price paid (per ordinary share) £ 9.7058 - £ 9.6904 - 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 1,167,589,693 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 1,097,099,740 ordinary shares. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. LEI number of WPP plc: 549300LSGBXPYHXGDT93 Schedule of Purchases - Individual Transactions Issuer Name WPP plc LEI 549300LSGBXPYHXGDT93 ISIN JE00B8KF9B49 Intermediary Name Goldman Sachs International Intermediary Code GSILGB2XXXX Timezone GMT Currency GBP Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,029 9.6280 CHIX 20/05/2022 08:23:57 130000C9O 668 9.6280 XLON 20/05/2022 08:23:57 544946134193645 668 9.6280 XLON 20/05/2022 08:23:57 544946134193647 346 9.6340 CHIX 20/05/2022 08:24:42 130000CF0 421 9.6360 XLON 20/05/2022 08:24:42 544946134193779 688 9.6360 XLON 20/05/2022 08:24:42 544946134193785 769 9.6360 XLON 20/05/2022 08:24:42 544946134193781 555 9.6280 XLON 20/05/2022 08:25:05 544946134193882 519 9.6260 XLON 20/05/2022 08:25:35 544946134193925 1,053 9.6320 CHIX 20/05/2022 08:29:55 130000D6M 15 9.6360 XLON 20/05/2022 08:29:55 544946134194426 367 9.6360 XLON 20/05/2022 08:29:55 544946134194425 128 9.6460 XLON 20/05/2022 08:30:27 544946134194532 301 9.6460 XLON 20/05/2022 08:30:27 544946134194531 407 9.6460 XLON 20/05/2022 08:30:27 544946134194530 85 9.6420 CHIX 20/05/2022 08:30:31 130000DBN 512 9.6420 CHIX 20/05/2022 08:30:31 130000DBM 735 9.6420 CHIX 20/05/2022 08:30:31 130000DBL 1,352 9.6400 XLON 20/05/2022 08:30:31 544946134194554 320 9.6380 CHIX 20/05/2022 08:30:45 130000DDL 228 9.6380 XLON 20/05/2022 08:30:45 544946134194601 1,307 9.6380 XLON 20/05/2022 08:30:45 544946134194600 931 9.6380 XLON 20/05/2022 08:30:56 544946134194641 1,251 9.6380 XLON 20/05/2022 08:30:56 544946134194639 140 9.6560 XLON 20/05/2022 08:31:35 544946134194730 69 9.6520 CHIX 20/05/2022 08:31:44 130000DIO 693 9.6520 CHIX 20/05/2022 08:31:44 130000DIP 192 9.6540 XLON 20/05/2022 08:31:44 544946134194752 376 9.6540 XLON 20/05/2022 08:31:44 544946134194750 410 9.6540 XLON 20/05/2022 08:31:44 544946134194751 198 9.6720 XLON 20/05/2022 08:32:14 544946134194818 300 9.6720 XLON 20/05/2022 08:32:14 544946134194817 580 9.6720 XLON 20/05/2022 08:32:14 544946134194819 77 9.6820 CHIX 20/05/2022 08:33:12 130000DSV 244 9.6820 CHIX 20/05/2022 08:33:12 130000DSU 231 9.6980 CHIX 20/05/2022 08:34:19 130000E0T 170 9.6960 CHIX 20/05/2022 08:34:20 130000E0X 700 9.6940 CHIX 20/05/2022 08:35:03 130000E5P 198 9.6900 XLON 20/05/2022 08:35:03 544946134195214 205 9.6900 XLON 20/05/2022 08:35:03 544946134195215 128 9.6920 XLON 20/05/2022 08:35:03 544946134195218 205 9.6920 XLON 20/05/2022 08:35:03 544946134195217 420 9.6920 XLON 20/05/2022 08:35:03 544946134195216 1,156 9.6960 XLON 20/05/2022 08:35:03 544946134195204 300 9.6900 XLON 20/05/2022 08:35:04 544946134195219 301 9.6900 XLON 20/05/2022 08:35:04 544946134195220 301 9.6900 XLON 20/05/2022 08:35:04 544946134195237 570 9.6900 XLON 20/05/2022 08:35:04 544946134195221 199 9.6840 CHIX 20/05/2022 08:35:19 130000E7W 706 9.6840 CHIX 20/05/2022 08:35:19 130000E7V 300 9.6880 XLON 20/05/2022 08:35:19 544946134195288 301 9.6880 XLON 20/05/2022 08:35:19 544946134195289 124 9.6900 XLON 20/05/2022 08:35:19 544946134195292 301 9.6900 XLON 20/05/2022 08:35:19 544946134195291 320 9.6900 XLON 20/05/2022 08:35:19 544946134195290 300 9.6880 XLON 20/05/2022 08:35:24 544946134195293 215 9.6840 CHIX 20/05/2022 08:36:02 130000EBS 574 9.6840 CHIX 20/05/2022 08:36:02 130000EBR 300 9.6860 XLON 20/05/2022 08:36:02 544946134195358 301 9.6860 XLON 20/05/2022 08:36:02 544946134195359 489 9.6980 XLON 20/05/2022 08:37:09 544946134195529 201 9.6960 CHIX 20/05/2022 08:37:14 130000ELG 407 9.6960 CHIX 20/05/2022 08:37:14 130000ELH 301 9.6960 XLON 20/05/2022 08:37:15 544946134195549 310 9.6960 XLON 20/05/2022 08:37:15 544946134195548 258 9.7040 CHIX 20/05/2022 08:38:42 130000EVP 676 9.7040 XLON 20/05/2022 08:39:02 544946134195783 778 9.7040 XLON 20/05/2022 08:39:02 544946134195784 258 9.7040 XLON 20/05/2022 08:39:07 544946134195814 666 9.7040 XLON 20/05/2022 08:39:07 544946134195816 878 9.7040 XLON 20/05/2022 08:39:07 544946134195815 300 9.6980 XLON 20/05/2022 08:39:30 544946134195842 242 9.6960 CHIX 20/05/2022 08:40:11 130000F61 463 9.6960 CHIX 20/05/2022 08:40:11 130000F62 300 9.6960 XLON 20/05/2022 08:40:14 544946134195960 348 9.6960 XLON 20/05/2022 08:40:14 544946134195961 513 9.6960 CHIX 20/05/2022 08:41:41 130000FE2 456 9.6960 XLON 20/05/2022 08:41:41 544946134196068 169 9.6960 XLON 20/05/2022 08:41:54 544946134196079 297 9.6960 XLON 20/05/2022 08:41:59 544946134196081 300 9.6960 XLON 20/05/2022 08:41:59 544946134196080 432 9.6960 XLON 20/05/2022 08:41:59 544946134196082 346 9.6980 CHIX 20/05/2022 08:42:31 130000FI4 330 9.6980 XLON 20/05/2022 08:42:31 544946134196144 1,297 9.6980 XLON 20/05/2022 08:42:31 544946134196142 130 9.6960 CHIX 20/05/2022 08:43:52 130000FO9 308 9.6960 CHIX 20/05/2022 08:43:52 130000FO3 1,503 9.6960 XLON 20/05/2022 08:43:52 544946134196269 335 9.7060 XLON 20/05/2022 08:45:35 544946134196406 465 9.7060 XLON 20/05/2022 08:45:35 544946134196407 626 9.7060 XLON 20/05/2022 08:45:35 544946134196405 327 9.7040 CHIX 20/05/2022 08:45:52 130000G5A 861 9.7040 CHIX 20/05/2022 08:45:52 130000G59 405 9.7040 XLON 20/05/2022 08:45:52 544946134196465 594 9.7040 XLON 20/05/2022 08:45:52 544946134196466 58 9.6980 XLON 20/05/2022 08:45:55 544946134196492 142 9.6980 XLON 20/05/2022 08:45:55 544946134196474 253 9.6980 XLON 20/05/2022 08:45:55 544946134196493 281 9.6980 XLON 20/05/2022 08:45:55 544946134196495 361 9.6980 XLON 20/05/2022 08:45:55 544946134196494 489 9.6980 XLON 20/05/2022 08:45:55 544946134196475 212 9.7060 XLON 20/05/2022 08:49:13 544946134196751 374 9.7060 XLON 20/05/2022 08:49:13 544946134196752 591 9.7140 CHIX 20/05/2022 08:50:20 130000GWJ 195 9.7140 XLON 20/05/2022 08:50:20 544946134196869 462 9.7140 XLON 20/05/2022 08:50:20 544946134196868 231 9.7180 CHIX 20/05/2022 08:53:18 130000H6W 641 9.7180 CHIX 20/05/2022 08:53:37 130000H8K 413 9.7140 XLON 20/05/2022 08:54:41 544946134197292 348 9.7120 CHIX 20/05/2022 08:55:02 130000HEX 627 9.7120 CHIX 20/05/2022 08:55:02 130000HEW 258 9.7120 CHIX 20/05/2022 08:56:05 130000HJF 264 9.7120 CHIX 20/05/2022 08:56:05 130000HJG 110 9.7120 CHIX 20/05/2022 08:56:09 130000HJJ 258 9.7120 CHIX 20/05/2022 08:56:21 130000HL1 264 9.7120 CHIX 20/05/2022 08:56:21 130000HL2 638 9.7060 CHIX 20/05/2022 08:56:43 130000HN8 332 9.7060 XLON 20/05/2022 08:56:44 544946134197451 458 9.7020 XLON 20/05/2022 08:58:07 544946134197598 74 9.7020 XLON 20/05/2022 08:58:59 544946134197678 300 9.7020 XLON 20/05/2022 08:58:59 544946134197677 65 9.7020 XLON 20/05/2022 08:59:01 544946134197681 78 9.7020 XLON 20/05/2022 08:59:01 544946134197680 183 9.7020 XLON 20/05/2022 08:59:01 544946134197682 183 9.7020 XLON 20/05/2022 08:59:02 544946134197694 65 9.7020 XLON 20/05/2022 08:59:03 544946134197698 78 9.7020 XLON 20/05/2022 08:59:03 544946134197696 78 9.7020 XLON 20/05/2022 08:59:03 544946134197699 183 9.7020 XLON 20/05/2022 08:59:03 544946134197697 183 9.7020 XLON 20/05/2022 08:59:03 544946134197700 65 9.7020 XLON 20/05/2022 08:59:04 544946134197701 78 9.7020 XLON 20/05/2022 08:59:04 544946134197702 156 9.7020 XLON 20/05/2022 08:59:04 544946134197705 183 9.7020 XLON 20/05/2022 08:59:04 544946134197703 200 9.7020 XLON 20/05/2022 08:59:04 544946134197706 200 9.7020 XLON 20/05/2022 08:59:05 544946134197710 356 9.7020 XLON 20/05/2022 08:59:05 544946134197707 50 9.7020 XLON 20/05/2022 08:59:06 544946134197724 60 9.7020 XLON 20/05/2022 08:59:06 544946134197723 63 9.7020 XLON 20/05/2022 08:59:06 544946134197718 63 9.7020 XLON 20/05/2022 08:59:06 544946134197719 96 9.7020 XLON 20/05/2022 08:59:06 544946134197721 140 9.7020 XLON 20/05/2022 08:59:06 544946134197725 156 9.7020 XLON 20/05/2022 08:59:06 544946134197717 200 9.7020 XLON 20/05/2022 08:59:06 544946134197720 389 9.7000 CHIX 20/05/2022 08:59:41 130000I50 300 9.7020 XLON 20/05/2022 08:59:41 544946134197747 84 9.6980 CHIX 20/05/2022 08:59:47 130000I5W 799 9.6980 CHIX 20/05/2022 08:59:47 130000I5V 348 9.7000 XLON 20/05/2022 08:59:47 544946134197762 860 9.6980 XLON 20/05/2022 09:01:27 544946134198029 586 9.6960 CHIX 20/05/2022 09:01:37 130000IFO 331 9.6980 XLON 20/05/2022 09:01:37 544946134198065 418 9.6940 CHIX 20/05/2022 09:02:55 130000INH 585 9.6940 XLON 20/05/2022 09:02:55 544946134198262 458 9.6860 CHIX 20/05/2022 09:03:49 130000ITY 633 9.6860 XLON 20/05/2022 09:03:49 544946134198502 221 9.6820 XLON 20/05/2022 09:04:33 544946134198568 336 9.6820 XLON 20/05/2022 09:04:33 544946134198569 876 9.6820 XLON 20/05/2022 09:04:33 544946134198566 425 9.6900 CHIX 20/05/2022 09:06:33 130000J8D 365 9.6900 XLON 20/05/2022 09:06:33 544946134198888 971 9.6900 XLON 20/05/2022 09:06:33 544946134198894 387 9.6900 CHIX 20/05/2022 09:06:57 130000JBN 82 9.6900 XLON 20/05/2022 09:06:57 544946134198970 157 9.6900 XLON 20/05/2022 09:06:57 544946134198966 369 9.6900 XLON 20/05/2022 09:06:57 544946134198967 821 9.6900 XLON 20/05/2022 09:06:57 544946134198971 978 9.6860 XLON 20/05/2022 09:07:30 544946134199058 1,375 9.6860 XLON 20/05/2022 09:07:30 544946134199057 73 9.6840 XLON 20/05/2022 09:07:37 544946134199067 706 9.6840 XLON 20/05/2022 09:07:37 544946134199066 300 9.6860 XLON 20/05/2022 09:07:37 544946134199068 300 9.6860 XLON 20/05/2022 09:07:40 544946134199086 708 9.6860 XLON 20/05/2022 09:07:43 544946134199108 300 9.6840 XLON 20/05/2022 09:07:46 544946134199111 510 9.6860 CHIX 20/05/2022 09:09:06 130000JL7 478 9.6860 XLON 20/05/2022 09:09:06 544946134199204 492 9.6860 XLON 20/05/2022 09:09:06 544946134199203 102 9.6880 XLON 20/05/2022 09:09:06 544946134199207 300 9.6880 XLON 20/05/2022 09:09:06 544946134199205 348 9.6880 XLON 20/05/2022 09:09:06 544946134199206 144 9.6920 XLON 20/05/2022 09:10:16 544946134199333 42 9.6920 XLON 20/05/2022 09:10:18 544946134199357 338 9.6920 XLON 20/05/2022 09:10:18 544946134199358 93 9.6920 XLON 20/05/2022 09:10:32 544946134199371 225 9.6920 XLON 20/05/2022 09:10:32 544946134199372 601 9.6880 XLON 20/05/2022 09:11:12 544946134199396 1,027 9.6860 XLON 20/05/2022 09:13:02 544946134199554 654 9.6840 CHIX 20/05/2022 09:13:07 130000K3U 95 9.6860 XLON 20/05/2022 09:13:41 544946134199624 100 9.6860 XLON 20/05/2022 09:13:41 544946134199622 247 9.6860 XLON 20/05/2022 09:13:41 544946134199623 353 9.6860 XLON 20/05/2022 09:13:41 544946134199621 353 9.6860 XLON 20/05/2022 09:13:52 544946134199630 342 9.6780 XLON 20/05/2022 09:16:05 544946134199820 387 9.6760 CHIX 20/05/2022 09:16:13 130000KFU 479 9.6680 CHIX 20/05/2022 09:18:12 130000KN5 37 9.6600 XLON 20/05/2022 09:20:37 544946134200221 440 9.6600 XLON 20/05/2022 09:20:37 544946134200222 212 9.6580 CHIX 20/05/2022 09:21:12 130000L2Q 309 9.6580 CHIX 20/05/2022 09:21:12 130000L2R 42 9.6580 XLON 20/05/2022 09:21:12 544946134200330 150 9.6580 XLON 20/05/2022 09:21:12 544946134200329 541 9.6580 XLON 20/05/2022 09:21:12 544946134200321 718 9.6580 XLON 20/05/2022 09:21:12 544946134200331 168 9.6580 XLON 20/05/2022 09:21:14 544946134200337 799 9.6580 XLON 20/05/2022 09:21:14 544946134200338 119 9.6600 XLON 20/05/2022 09:21:16 544946134200343 300 9.6600 XLON 20/05/2022 09:21:16 544946134200342 399 9.6560 XLON 20/05/2022 09:21:43 544946134200426 930 9.6580 XLON 20/05/2022 09:21:43 544946134200392 335 9.6680 CHIX 20/05/2022 09:24:41 130000LPV 362 9.6660 CHIX 20/05/2022 09:27:10 130000M0I 1,454 9.6660 XLON 20/05/2022 09:27:10 544946134200990 369 9.6640 CHIX 20/05/2022 09:29:40 130000MEB 904 9.6640 XLON 20/05/2022 09:29:40 544946134201207 352 9.6920 CHIX 20/05/2022 09:31:57 130000N1C 57 9.6900 XLON 20/05/2022 09:31:57 544946134201478 300 9.6900 XLON 20/05/2022 09:31:57 544946134201477 169 9.6940 XLON 20/05/2022 09:31:57 544946134201474 317 9.6940 XLON 20/05/2022 09:31:57 544946134201473 1,007 9.6940 XLON 20/05/2022 09:31:57 544946134201472 18 9.6920 XLON 20/05/2022 09:32:29 544946134201542 21 9.6920 XLON 20/05/2022 09:32:29 544946134201543 35 9.6920 XLON 20/05/2022 09:32:29 544946134201539 348 9.6920 XLON 20/05/2022 09:32:29 544946134201540 368 9.6920 XLON 20/05/2022 09:32:29 544946134201541 89 9.6940 XLON 20/05/2022 09:34:35 544946134201756 53 9.6940 XLON 20/05/2022 09:34:37 544946134201761 64 9.6940 XLON 20/05/2022 09:34:37 544946134201762 107 9.6940 XLON 20/05/2022 09:34:37 544946134201763 70 9.6940 XLON 20/05/2022 09:34:40 544946134201764 70 9.6940 XLON 20/05/2022 09:34:41 544946134201765 70 9.6940 XLON 20/05/2022 09:34:43 544946134201769 70 9.6940 XLON 20/05/2022 09:34:44 544946134201774 604 9.6940 XLON 20/05/2022 09:34:44 544946134201775 10 9.6940 XLON 20/05/2022 09:34:45 544946134201781 70 9.6940 XLON 20/05/2022 09:34:45 544946134201779 624 9.6940 XLON 20/05/2022 09:34:45 544946134201780 114 9.6940 XLON 20/05/2022 09:34:47 544946134201782 333 9.6940 XLON 20/05/2022 09:34:47 544946134201783 648 9.6880 XLON 20/05/2022 09:35:54 544946134201857 300 9.6980 XLON 20/05/2022 09:37:57 544946134202078 145 9.7020 CHIX 20/05/2022 09:41:28 130000O9S 976 9.7000 XLON 20/05/2022 09:41:28 544946134202430 300 9.7020 XLON 20/05/2022 09:41:28 544946134202433 301 9.7020 XLON 20/05/2022 09:41:28 544946134202434 60 9.7020 XLON 20/05/2022 09:41:33 544946134202452 30 9.7100 CHIX 20/05/2022 09:41:40 130000OAQ 323 9.7120 CHIX 20/05/2022 09:42:05 130000ODI 379 9.7120 CHIX 20/05/2022 09:42:05 130000ODG 807 9.7120 CHIX 20/05/2022 09:42:05 130000ODH 153 9.7120 XLON 20/05/2022 09:42:05 544946134202505 197 9.7120 XLON 20/05/2022 09:42:05 544946134202506 129 9.7140 XLON 20/05/2022 09:42:05 544946134202503 186 9.7140 XLON 20/05/2022 09:42:05 544946134202504 162 9.7120 XLON 20/05/2022 09:42:07 544946134202507 37 9.7120 XLON 20/05/2022 09:42:09 544946134202509 41 9.7120 XLON 20/05/2022 09:42:09 544946134202510 86 9.7120 XLON 20/05/2022 09:42:10 544946134202512 540 9.7180 XLON 20/05/2022 09:42:44 544946134202564 464 9.7180 CHIX 20/05/2022 09:43:38 130000OIV 248 9.7180 XLON 20/05/2022 09:43:38 544946134202690 292 9.7180 XLON 20/05/2022 09:43:38 544946134202691 925 9.7180 XLON 20/05/2022 09:43:38 544946134202688 349 9.7160 XLON 20/05/2022 09:43:42 544946134202702 760 9.7160 XLON 20/05/2022 09:43:42 544946134202701 464 9.7180 XLON 20/05/2022 09:44:17 544946134202829 1,057 9.7160 CHIX 20/05/2022 09:45:17 130000OS5 550 9.7160 XLON 20/05/2022 09:45:17 544946134202878 585 9.7160 XLON 20/05/2022 09:45:17 544946134202877 211 9.7180 XLON 20/05/2022 09:47:18 544946134203068 300 9.7180 XLON 20/05/2022 09:47:18 544946134203067 1,369 9.7180 XLON 20/05/2022 09:47:18 544946134203066 298 9.7220 XLON 20/05/2022 09:48:00 544946134203123 340 9.7220 XLON 20/05/2022 09:48:00 544946134203122 131 9.7200 CHIX 20/05/2022 09:48:05 130000P4S 257 9.7200 CHIX 20/05/2022 09:48:05 130000P4R 623 9.7160 XLON 20/05/2022 09:48:39 544946134203150 524 9.7120 CHIX 20/05/2022 09:49:57 130000PDO 500 9.7100 CHIX 20/05/2022 09:50:58 130000PHH 4 9.7040 CHIX 20/05/2022 09:53:57 130000PTC 30 9.7040 CHIX 20/05/2022 09:53:57 130000PTB 601 9.7040 CHIX 20/05/2022 09:53:57 130000PTA 121 9.7040 CHIX 20/05/2022 09:55:35 130000PYX 540 9.7040 CHIX 20/05/2022 09:55:35 130000PYY 52 9.6960 CHIX 20/05/2022 09:57:59 130000Q75 108 9.6920 CHIX 20/05/2022 09:59:52 130000QH9 457 9.6920 CHIX 20/05/2022 09:59:52 130000QH8 6 9.6880 CHIX 20/05/2022 10:00:12 130000QIP 6 9.7000 CHIX 20/05/2022 10:01:20 130000QNH 310 9.7040 XLON 20/05/2022 10:01:57 544946134204360 56 9.7060 XLON 20/05/2022 10:02:46 544946134204433 67 9.7060 XLON 20/05/2022 10:02:46 544946134204434 157 9.7060 XLON 20/05/2022 10:02:46 544946134204435 546 9.6980 CHIX 20/05/2022 10:02:51 130000QUU 929 9.7020 XLON 20/05/2022 10:02:51 544946134204446 56 9.7060 XLON 20/05/2022 10:02:51 544946134204443 67 9.7060 XLON 20/05/2022 10:02:51 544946134204442 124 9.7060 XLON 20/05/2022 10:02:51 544946134204445 157 9.7060 XLON 20/05/2022 10:02:51 544946134204444 300 9.7060 XLON 20/05/2022 10:02:51 544946134204441 65 9.7000 XLON 20/05/2022 10:02:53 544946134204458 1,327 9.7020 CHIX 20/05/2022 10:03:13 130000QVZ 92 9.7040 XLON 20/05/2022 10:03:22 544946134204544 99 9.7040 XLON 20/05/2022 10:03:22 544946134204546 255 9.7040 XLON 20/05/2022 10:03:22 544946134204545 289 9.7040 XLON 20/05/2022 10:03:31 544946134204561 66 9.7040 XLON 20/05/2022 10:03:34 544946134204565 79 9.7040 XLON 20/05/2022 10:03:34 544946134204564 108 9.7040 XLON 20/05/2022 10:03:34 544946134204567 185 9.7040 XLON 20/05/2022 10:03:34 544946134204566 289 9.7040 XLON 20/05/2022 10:03:34 544946134204568 186 9.7040 XLON 20/05/2022 10:03:37 544946134204571 186 9.7040 XLON 20/05/2022 10:03:37 544946134204572 66 9.7040 XLON 20/05/2022 10:03:38 544946134204574 80 9.7040 XLON 20/05/2022 10:03:38 544946134204573 186 9.7040 XLON 20/05/2022 10:03:38 544946134204575 66 9.7040 XLON 20/05/2022 10:03:39 544946134204577 80 9.7040 XLON 20/05/2022 10:03:39 544946134204576 186 9.7040 XLON 20/05/2022 10:03:39 544946134204578 66 9.7040 XLON 20/05/2022 10:03:40 544946134204580 80 Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,029 9.6280 CHIX 20/05/2022 08:23:57 130000C9O 668 9.6280 XLON 20/05/2022 08:23:57 544946134193645 668 9.6280 XLON 20/05/2022 08:23:57 544946134193647 346 9.6340 CHIX 20/05/2022 08:24:42 130000CF0 421 9.6360 XLON 20/05/2022 08:24:42 544946134193779 688 9.6360 XLON 20/05/2022 08:24:42 544946134193785 769 9.6360 XLON 20/05/2022 08:24:42 544946134193781 555 9.6280 XLON 20/05/2022 08:25:05 544946134193882 519 9.6260 XLON 20/05/2022 08:25:35 544946134193925 1,053 9.6320 CHIX 20/05/2022 08:29:55 130000D6M 15 9.6360 XLON 20/05/2022 08:29:55 544946134194426 367 9.6360 XLON 20/05/2022 08:29:55 544946134194425 128 9.6460 XLON 20/05/2022 08:30:27 544946134194532 301 9.6460 XLON 20/05/2022 08:30:27 544946134194531 407 9.6460 XLON 20/05/2022 08:30:27 544946134194530 85 9.6420 CHIX 20/05/2022 08:30:31 130000DBN 512 9.6420 CHIX 20/05/2022 08:30:31 130000DBM 735 9.6420 CHIX 20/05/2022 08:30:31 130000DBL 1,352 9.6400 XLON 20/05/2022 08:30:31 544946134194554 320 9.6380 CHIX 20/05/2022 08:30:45 130000DDL 228 9.6380 XLON 20/05/2022 08:30:45 544946134194601 1,307 9.6380 XLON 20/05/2022 08:30:45 544946134194600 931 9.6380 XLON 20/05/2022 08:30:56 544946134194641 1,251 9.6380 XLON 20/05/2022 08:30:56 544946134194639 140 9.6560 XLON 20/05/2022 08:31:35 544946134194730 69 9.6520 CHIX 20/05/2022 08:31:44 130000DIO 693 9.6520 CHIX 20/05/2022 08:31:44 130000DIP 192 9.6540 XLON 20/05/2022 08:31:44 544946134194752 376 9.6540 XLON 20/05/2022 08:31:44 544946134194750 410 9.6540 XLON 20/05/2022 08:31:44 544946134194751 198 9.6720 XLON 20/05/2022 08:32:14 544946134194818 300 9.6720 XLON 20/05/2022 08:32:14 544946134194817 580 9.6720 XLON 20/05/2022 08:32:14 544946134194819 77 9.6820 CHIX 20/05/2022 08:33:12 130000DSV 244 9.6820 CHIX 20/05/2022 08:33:12 130000DSU 231 9.6980 CHIX 20/05/2022 08:34:19 130000E0T 170 9.6960 CHIX 20/05/2022 08:34:20 130000E0X 700 9.6940 CHIX 20/05/2022 08:35:03 130000E5P 198 9.6900 XLON 20/05/2022 08:35:03 544946134195214 205 9.6900 XLON 20/05/2022 08:35:03 544946134195215 128 9.6920 XLON 20/05/2022 08:35:03 544946134195218 205 9.6920 XLON 20/05/2022 08:35:03 544946134195217 420 9.6920 XLON 20/05/2022 08:35:03 544946134195216 1,156 9.6960 XLON 20/05/2022 08:35:03 544946134195204 300 9.6900 XLON 20/05/2022 08:35:04 544946134195219 301 9.6900 XLON 20/05/2022 08:35:04 544946134195220 301 9.6900 XLON 20/05/2022 08:35:04 544946134195237 570 9.6900 XLON 20/05/2022 08:35:04 544946134195221 199 9.6840 CHIX 20/05/2022 08:35:19 130000E7W 706 9.6840 CHIX 20/05/2022 08:35:19 130000E7V 300 9.6880 XLON 20/05/2022 08:35:19 544946134195288 301 9.6880 XLON 20/05/2022 08:35:19 544946134195289 124 9.6900 XLON 20/05/2022 08:35:19 544946134195292 301 9.6900 XLON 20/05/2022 08:35:19 544946134195291 320 9.6900 XLON 20/05/2022 08:35:19 544946134195290 300 9.6880 XLON 20/05/2022 08:35:24 544946134195293 215 9.6840 CHIX 20/05/2022 08:36:02 130000EBS 574 9.6840 CHIX 20/05/2022 08:36:02 130000EBR 300 9.6860 XLON 20/05/2022 08:36:02 544946134195358 301 9.6860 XLON 20/05/2022 08:36:02 544946134195359 489 9.6980 XLON 20/05/2022 08:37:09 544946134195529 201 9.6960 CHIX 20/05/2022 08:37:14 130000ELG 407 9.6960 CHIX 20/05/2022 08:37:14 130000ELH 301 9.6960 XLON 20/05/2022 08:37:15 544946134195549 310 9.6960 XLON 20/05/2022 08:37:15 544946134195548 258 9.7040 CHIX 20/05/2022 08:38:42 130000EVP 676 9.7040 XLON 20/05/2022 08:39:02 544946134195783 778 9.7040 XLON 20/05/2022 08:39:02 544946134195784 258 9.7040 XLON 20/05/2022 08:39:07 544946134195814 666 9.7040 XLON 20/05/2022 08:39:07 544946134195816 878 9.7040 XLON 20/05/2022 08:39:07 544946134195815 300 9.6980 XLON 20/05/2022 08:39:30 544946134195842 242 9.6960 CHIX 20/05/2022 08:40:11 130000F61 463 9.6960 CHIX 20/05/2022 08:40:11 130000F62 300 9.6960 XLON 20/05/2022 08:40:14 544946134195960 348 9.6960 XLON 20/05/2022 08:40:14 544946134195961 513 9.6960 CHIX 20/05/2022 08:41:41 130000FE2 456 9.6960 XLON 20/05/2022 08:41:41 544946134196068 169 9.6960 XLON 20/05/2022 08:41:54 544946134196079 297 9.6960 XLON 20/05/2022 08:41:59 544946134196081 300 9.6960 XLON 20/05/2022 08:41:59 544946134196080 432 9.6960 XLON 20/05/2022 08:41:59 544946134196082 346 9.6980 CHIX 20/05/2022 08:42:31 130000FI4 330 9.6980 XLON 20/05/2022 08:42:31 544946134196144 1,297 9.6980 XLON 20/05/2022 08:42:31 544946134196142 130 9.6960 CHIX 20/05/2022 08:43:52 130000FO9 308 9.6960 CHIX 20/05/2022 08:43:52 130000FO3 1,503 9.6960 XLON 20/05/2022 08:43:52 544946134196269 335 9.7060 XLON 20/05/2022 08:45:35 544946134196406 465 9.7060 XLON 20/05/2022 08:45:35 544946134196407 626 9.7060 XLON 20/05/2022 08:45:35 544946134196405 327 9.7040 CHIX 20/05/2022 08:45:52 130000G5A 861 9.7040 CHIX 20/05/2022 08:45:52 130000G59 405 9.7040 XLON 20/05/2022 08:45:52 544946134196465 594 9.7040 XLON 20/05/2022 08:45:52 544946134196466 58 9.6980 XLON 20/05/2022 08:45:55 544946134196492 142 9.6980 XLON 20/05/2022 08:45:55 544946134196474 253 9.6980 XLON 20/05/2022 08:45:55 544946134196493 281 9.6980 XLON 20/05/2022 08:45:55 544946134196495 361 9.6980 XLON 20/05/2022 08:45:55 544946134196494 489 9.6980 XLON 20/05/2022 08:45:55 544946134196475 212 9.7060 XLON 20/05/2022 08:49:13 544946134196751 374 9.7060 XLON 20/05/2022 08:49:13 544946134196752 591 9.7140 CHIX 20/05/2022 08:50:20 130000GWJ 195 9.7140 XLON 20/05/2022 08:50:20 544946134196869 462 9.7140 XLON 20/05/2022 08:50:20 544946134196868 231 9.7180 CHIX 20/05/2022 08:53:18 130000H6W 641 9.7180 CHIX 20/05/2022 08:53:37 130000H8K 413 9.7140 XLON 20/05/2022 08:54:41 544946134197292 348 9.7120 CHIX 20/05/2022 08:55:02 130000HEX 627 9.7120 CHIX 20/05/2022 08:55:02 130000HEW 258 9.7120 CHIX 20/05/2022 08:56:05 130000HJF 264 9.7120 CHIX 20/05/2022 08:56:05 130000HJG 110 9.7120 CHIX 20/05/2022 08:56:09 130000HJJ 258 9.7120 CHIX 20/05/2022 08:56:21 130000HL1 264 9.7120 CHIX 20/05/2022 08:56:21 130000HL2 638 9.7060 CHIX 20/05/2022 08:56:43 130000HN8 332 9.7060 XLON 20/05/2022 08:56:44 544946134197451 458 9.7020 XLON 20/05/2022 08:58:07 544946134197598 74 9.7020 XLON 20/05/2022 08:58:59 544946134197678 300 9.7020 XLON 20/05/2022 08:58:59 544946134197677 65 9.7020 XLON 20/05/2022 08:59:01 544946134197681 78 9.7020 XLON 20/05/2022 08:59:01 544946134197680 183 9.7020 XLON 20/05/2022 08:59:01 544946134197682 183 9.7020 XLON 20/05/2022 08:59:02 544946134197694 65 9.7020 XLON 20/05/2022 08:59:03 544946134197698 78 9.7020 XLON 20/05/2022 08:59:03 544946134197696 78 9.7020 XLON 20/05/2022 08:59:03 544946134197699 183 9.7020 XLON 20/05/2022 08:59:03 544946134197697 183 9.7020 XLON 20/05/2022 08:59:03 544946134197700 65 9.7020 XLON 20/05/2022 08:59:04 544946134197701 78 9.7020 XLON 20/05/2022 08:59:04 544946134197702 156 9.7020 XLON 20/05/2022 08:59:04 544946134197705 183 9.7020 XLON 20/05/2022 08:59:04 544946134197703 200 9.7020 XLON 20/05/2022 08:59:04 544946134197706 200 9.7020 XLON 20/05/2022 08:59:05 544946134197710 356 9.7020 XLON 20/05/2022 08:59:05 544946134197707 50 9.7020 XLON 20/05/2022 08:59:06 544946134197724 60 9.7020 XLON 20/05/2022 08:59:06 544946134197723 63 9.7020 XLON 20/05/2022 08:59:06 544946134197718 63 9.7020 XLON 20/05/2022 08:59:06 544946134197719 96 9.7020 XLON 20/05/2022 08:59:06 544946134197721 140 9.7020 XLON 20/05/2022 08:59:06 544946134197725 156 9.7020 XLON 20/05/2022 08:59:06 544946134197717 200 9.7020 XLON 20/05/2022 08:59:06 544946134197720 389 9.7000 CHIX 20/05/2022 08:59:41 130000I50 300 9.7020 XLON 20/05/2022 08:59:41 544946134197747 84 9.6980 CHIX 20/05/2022 08:59:47 130000I5W 799 9.6980 CHIX 20/05/2022 08:59:47 130000I5V 348 9.7000 XLON 20/05/2022 08:59:47 544946134197762 860 9.6980 XLON 20/05/2022 09:01:27 544946134198029 586 9.6960 CHIX 20/05/2022 09:01:37 130000IFO 331 9.6980 XLON 20/05/2022 09:01:37 544946134198065 418 9.6940 CHIX 20/05/2022 09:02:55 130000INH 585 9.6940 XLON 20/05/2022 09:02:55 544946134198262 458 9.6860 CHIX 20/05/2022 09:03:49 130000ITY 633 9.6860 XLON 20/05/2022 09:03:49 544946134198502 221 9.6820 XLON 20/05/2022 09:04:33 544946134198568 336 9.6820 XLON 20/05/2022 09:04:33 544946134198569 876 9.6820 XLON 20/05/2022 09:04:33 544946134198566 425 9.6900 CHIX 20/05/2022 09:06:33 130000J8D 365 9.6900 XLON 20/05/2022 09:06:33 544946134198888 971 9.6900 XLON 20/05/2022 09:06:33 544946134198894 387 9.6900 CHIX 20/05/2022 09:06:57 130000JBN 82 9.6900 XLON 20/05/2022 09:06:57 544946134198970 157 9.6900 XLON 20/05/2022 09:06:57 544946134198966 369 9.6900 XLON 20/05/2022 09:06:57 544946134198967 821 9.6900 XLON 20/05/2022 09:06:57 544946134198971 978 9.6860 XLON 20/05/2022 09:07:30 544946134199058 1,375 9.6860 XLON 20/05/2022 09:07:30 544946134199057 73 9.6840 XLON 20/05/2022 09:07:37 544946134199067 706 9.6840 XLON 20/05/2022 09:07:37 544946134199066 300 9.6860 XLON 20/05/2022 09:07:37 544946134199068 300 9.6860 XLON 20/05/2022 09:07:40 544946134199086 708 9.6860 XLON 20/05/2022 09:07:43 544946134199108 300 9.6840 XLON 20/05/2022 09:07:46 544946134199111 510 9.6860 CHIX 20/05/2022 09:09:06 130000JL7 478 9.6860 XLON 20/05/2022 09:09:06 544946134199204 492 9.6860 XLON 20/05/2022 09:09:06 544946134199203 102 9.6880 XLON 20/05/2022 09:09:06 544946134199207 300 9.6880 XLON 20/05/2022 09:09:06 544946134199205 348 9.6880 XLON 20/05/2022 09:09:06 544946134199206 144 9.6920 XLON 20/05/2022 09:10:16 544946134199333 42 9.6920 XLON 20/05/2022 09:10:18 544946134199357 338 9.6920 XLON 20/05/2022 09:10:18 544946134199358 93 9.6920 XLON 20/05/2022 09:10:32 544946134199371 225 9.6920 XLON 20/05/2022 09:10:32 544946134199372 601 9.6880 XLON 20/05/2022 09:11:12 544946134199396 1,027 9.6860 XLON 20/05/2022 09:13:02 544946134199554 654 9.6840 CHIX 20/05/2022 09:13:07 130000K3U 95 9.6860 XLON 20/05/2022 09:13:41 544946134199624 100 9.6860 XLON 20/05/2022 09:13:41 544946134199622 247 9.6860 XLON 20/05/2022 09:13:41 544946134199623 353 9.6860 XLON 20/05/2022 09:13:41 544946134199621 353 9.6860 XLON 20/05/2022 09:13:52 544946134199630 342 9.6780 XLON 20/05/2022 09:16:05 544946134199820 387 9.6760 CHIX 20/05/2022 09:16:13 130000KFU 479 9.6680 CHIX 20/05/2022 09:18:12 130000KN5 37 9.6600 XLON 20/05/2022 09:20:37 544946134200221 440 9.6600 XLON 20/05/2022 09:20:37 544946134200222 212 9.6580 CHIX 20/05/2022 09:21:12 130000L2Q 309 9.6580 CHIX 20/05/2022 09:21:12 130000L2R 42 9.6580 XLON 20/05/2022 09:21:12 544946134200330 150 9.6580 XLON 20/05/2022 09:21:12 544946134200329 541 9.6580 XLON 20/05/2022 09:21:12 544946134200321 718 9.6580 XLON 20/05/2022 09:21:12 544946134200331 168 9.6580 XLON 20/05/2022 09:21:14 544946134200337 799 9.6580 XLON 20/05/2022 09:21:14 544946134200338 119 9.6600 XLON 20/05/2022 09:21:16 544946134200343 300 9.6600 XLON 20/05/2022 09:21:16 544946134200342 399 9.6560 XLON 20/05/2022 09:21:43 544946134200426 930 9.6580 XLON 20/05/2022 09:21:43 544946134200392 335 9.6680 CHIX 20/05/2022 09:24:41 130000LPV 362 9.6660 CHIX 20/05/2022 09:27:10 130000M0I 1,454 9.6660 XLON 20/05/2022 09:27:10 544946134200990 369 9.6640 CHIX 20/05/2022 09:29:40 130000MEB 904 9.6640 XLON 20/05/2022 09:29:40 544946134201207 352 9.6920 CHIX 20/05/2022 09:31:57 130000N1C 57 9.6900 XLON 20/05/2022 09:31:57 544946134201478 300 9.6900 XLON 20/05/2022 09:31:57 544946134201477 169 9.6940 XLON 20/05/2022 09:31:57 544946134201474 317 9.6940 XLON 20/05/2022 09:31:57 544946134201473 1,007 9.6940 XLON 20/05/2022 09:31:57 544946134201472 18 9.6920 XLON 20/05/2022 09:32:29 544946134201542 21 9.6920 XLON 20/05/2022 09:32:29 544946134201543 35 9.6920 XLON 20/05/2022 09:32:29 544946134201539 348 9.6920 XLON 20/05/2022 09:32:29 544946134201540 368 9.6920 XLON 20/05/2022 09:32:29 544946134201541 89 9.6940 XLON 20/05/2022 09:34:35 544946134201756 53 9.6940 XLON 20/05/2022 09:34:37 544946134201761 64 9.6940 XLON 20/05/2022 09:34:37 544946134201762 107 9.6940 XLON 20/05/2022 09:34:37 544946134201763 70 9.6940 XLON 20/05/2022 09:34:40 544946134201764 70 9.6940 XLON 20/05/2022 09:34:41 544946134201765 70 9.6940 XLON 20/05/2022 09:34:43 544946134201769 70 9.6940 XLON 20/05/2022 09:34:44 544946134201774 604 9.6940 XLON 20/05/2022 09:34:44 544946134201775 10 9.6940 XLON 20/05/2022 09:34:45 544946134201781 70 9.6940 XLON 20/05/2022 09:34:45 544946134201779 624 9.6940 XLON 20/05/2022 09:34:45 544946134201780 114 9.6940 XLON 20/05/2022 09:34:47 544946134201782 333 9.6940 XLON 20/05/2022 09:34:47 544946134201783 648 9.6880 XLON 20/05/2022 09:35:54 544946134201857 300 9.6980 XLON 20/05/2022 09:37:57 544946134202078 145 9.7020 CHIX 20/05/2022 09:41:28 130000O9S 976 9.7000 XLON 20/05/2022 09:41:28 544946134202430 300 9.7020 XLON 20/05/2022 09:41:28 544946134202433 301 9.7020 XLON 20/05/2022 09:41:28 544946134202434 60 9.7020 XLON 20/05/2022 09:41:33 544946134202452 30 9.7100 CHIX 20/05/2022 09:41:40 130000OAQ 323 9.7120 CHIX 20/05/2022 09:42:05 130000ODI 379 9.7120 CHIX 20/05/2022 09:42:05 130000ODG 807 9.7120 CHIX 20/05/2022 09:42:05 130000ODH 153 9.7120 XLON 20/05/2022 09:42:05 544946134202505 197 9.7120 XLON 20/05/2022 09:42:05 544946134202506 129 9.7140 XLON 20/05/2022 09:42:05 544946134202503 186 9.7140 XLON 20/05/2022 09:42:05 544946134202504 162 9.7120 XLON 20/05/2022 09:42:07 544946134202507 37 9.7120 XLON 20/05/2022 09:42:09 544946134202509 41 9.7120 XLON 20/05/2022 09:42:09 544946134202510 86 9.7120 XLON 20/05/2022 09:42:10 544946134202512 540 9.7180 XLON 20/05/2022 09:42:44 544946134202564 464 9.7180 CHIX 20/05/2022 09:43:38 130000OIV 248 9.7180 XLON 20/05/2022 09:43:38 544946134202690 292 9.7180 XLON 20/05/2022 09:43:38 544946134202691 925 9.7180 XLON 20/05/2022 09:43:38 544946134202688 349 9.7160 XLON 20/05/2022 09:43:42 544946134202702 760 9.7160 XLON 20/05/2022 09:43:42 544946134202701 464 9.7180 XLON 20/05/2022 09:44:17 544946134202829 1,057 9.7160 CHIX 20/05/2022 09:45:17 130000OS5 550 9.7160 XLON 20/05/2022 09:45:17 544946134202878 585 9.7160 XLON 20/05/2022 09:45:17 544946134202877 211 9.7180 XLON 20/05/2022 09:47:18 544946134203068 300 9.7180 XLON 20/05/2022 09:47:18 544946134203067 1,369 9.7180 XLON 20/05/2022 09:47:18 544946134203066 298 9.7220 XLON 20/05/2022 09:48:00 544946134203123 340 9.7220 XLON 20/05/2022 09:48:00 544946134203122 131 9.7200 CHIX 20/05/2022 09:48:05 130000P4S 257 9.7200 CHIX 20/05/2022 09:48:05 130000P4R 623 9.7160 XLON 20/05/2022 09:48:39 544946134203150 524 9.7120 CHIX 20/05/2022 09:49:57 130000PDO 500 9.7100 CHIX 20/05/2022 09:50:58 130000PHH 4 9.7040 CHIX 20/05/2022 09:53:57 130000PTC 30 9.7040 CHIX 20/05/2022 09:53:57 130000PTB 601 9.7040 CHIX 20/05/2022 09:53:57 130000PTA 121 9.7040 CHIX 20/05/2022 09:55:35 130000PYX 540 9.7040 CHIX 20/05/2022 09:55:35 130000PYY 52 9.6960 CHIX 20/05/2022 09:57:59 130000Q75 108 9.6920 CHIX 20/05/2022 09:59:52 130000QH9 457 9.6920 CHIX 20/05/2022 09:59:52 130000QH8 6 9.6880 CHIX 20/05/2022 10:00:12 130000QIP 6 9.7000 CHIX 20/05/2022 10:01:20 130000QNH 310 9.7040 XLON 20/05/2022 10:01:57 544946134204360 56 9.7060 XLON 20/05/2022 10:02:46 544946134204433 67 9.7060 XLON 20/05/2022 10:02:46 544946134204434 157 9.7060 XLON 20/05/2022 10:02:46 544946134204435 546 9.6980 CHIX 20/05/2022 10:02:51 130000QUU 929 9.7020 XLON 20/05/2022 10:02:51 544946134204446 56 9.7060 XLON 20/05/2022 10:02:51 544946134204443 67 9.7060 XLON 20/05/2022 10:02:51 544946134204442 124 9.7060 XLON 20/05/2022 10:02:51 544946134204445 157 9.7060 XLON 20/05/2022 10:02:51 544946134204444 300 9.7060 XLON 20/05/2022 10:02:51 544946134204441 65 9.7000 XLON 20/05/2022 10:02:53 544946134204458 1,327 9.7020 CHIX 20/05/2022 10:03:13 130000QVZ 92 9.7040 XLON 20/05/2022 10:03:22 544946134204544 99 9.7040 XLON 20/05/2022 10:03:22 544946134204546 255 9.7040 XLON 20/05/2022 10:03:22 544946134204545 289 9.7040 XLON 20/05/2022 10:03:31 544946134204561 66 9.7040 XLON 20/05/2022 10:03:34 544946134204565 79 9.7040 XLON 20/05/2022 10:03:34 544946134204564 108 9.7040 XLON 20/05/2022 10:03:34 544946134204567 185 9.7040 XLON 20/05/2022 10:03:34 544946134204566 289 9.7040 XLON 20/05/2022 10:03:34 544946134204568 186 9.7040 XLON 20/05/2022 10:03:37 544946134204571 186 9.7040 XLON 20/05/2022 10:03:37 544946134204572 66 9.7040 XLON 20/05/2022 10:03:38 544946134204574 80 9.7040 XLON 20/05/2022 10:03:38 544946134204573 186 9.7040 XLON 20/05/2022 10:03:38 544946134204575 66 9.7040 XLON 20/05/2022 10:03:39 544946134204577 80 9.7040 XLON 20/05/2022 10:03:39 544946134204576 186 9.7040 XLON 20/05/2022 10:03:39 544946134204578 66 9.7040 XLON 20/05/2022 10:03:40 544946134204580 80 Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,029 9.6280 CHIX 20/05/2022 08:23:57 130000C9O 668 9.6280 XLON 20/05/2022 08:23:57 544946134193645 668 9.6280 XLON 20/05/2022 08:23:57 544946134193647 346 9.6340 CHIX 20/05/2022 08:24:42 130000CF0 421 9.6360 XLON 20/05/2022 08:24:42 544946134193779 688 9.6360 XLON 20/05/2022 08:24:42 544946134193785 769 9.6360 XLON 20/05/2022 08:24:42 544946134193781 555 9.6280 XLON 20/05/2022 08:25:05 544946134193882 519 9.6260 XLON 20/05/2022 08:25:35 544946134193925 1,053 9.6320 CHIX 20/05/2022 08:29:55 130000D6M 15 9.6360 XLON 20/05/2022 08:29:55 544946134194426 367 9.6360 XLON 20/05/2022 08:29:55 544946134194425 128 9.6460 XLON 20/05/2022 08:30:27 544946134194532 301 9.6460 XLON 20/05/2022 08:30:27 544946134194531 407 9.6460 XLON 20/05/2022 08:30:27 544946134194530 85 9.6420 CHIX 20/05/2022 08:30:31 130000DBN 512 9.6420 CHIX 20/05/2022 08:30:31 130000DBM 735 9.6420 CHIX 20/05/2022 08:30:31 130000DBL 1,352 9.6400 XLON 20/05/2022 08:30:31 544946134194554 320 9.6380 CHIX 20/05/2022 08:30:45 130000DDL 228 9.6380 XLON 20/05/2022 08:30:45 544946134194601 1,307 9.6380 XLON 20/05/2022 08:30:45 544946134194600 931 9.6380 XLON 20/05/2022 08:30:56 544946134194641 1,251 9.6380 XLON 20/05/2022 08:30:56 544946134194639 140 9.6560 XLON 20/05/2022 08:31:35 544946134194730 69 9.6520 CHIX 20/05/2022 08:31:44 130000DIO 693 9.6520 CHIX 20/05/2022 08:31:44 130000DIP 192 9.6540 XLON 20/05/2022 08:31:44 544946134194752 376 9.6540 XLON 20/05/2022 08:31:44 544946134194750 410 9.6540 XLON 20/05/2022 08:31:44 544946134194751 198 9.6720 XLON 20/05/2022 08:32:14 544946134194818 300 9.6720 XLON 20/05/2022 08:32:14 544946134194817 580 9.6720 XLON 20/05/2022 08:32:14 544946134194819 77 9.6820 CHIX 20/05/2022 08:33:12 130000DSV 244 9.6820 CHIX 20/05/2022 08:33:12 130000DSU 231 9.6980 CHIX 20/05/2022 08:34:19 130000E0T 170 9.6960 CHIX 20/05/2022 08:34:20 130000E0X 700 9.6940 CHIX 20/05/2022 08:35:03 130000E5P 198 9.6900 XLON 20/05/2022 08:35:03 544946134195214 205 9.6900 XLON 20/05/2022 08:35:03 544946134195215 128 9.6920 XLON 20/05/2022 08:35:03 544946134195218 205 9.6920 XLON 20/05/2022 08:35:03 544946134195217 420 9.6920 XLON 20/05/2022 08:35:03 544946134195216 1,156 9.6960 XLON 20/05/2022 08:35:03 544946134195204 300 9.6900 XLON 20/05/2022 08:35:04 544946134195219 301 9.6900 XLON 20/05/2022 08:35:04 544946134195220 301 9.6900 XLON 20/05/2022 08:35:04 544946134195237 570 9.6900 XLON 20/05/2022 08:35:04 544946134195221 199 9.6840 CHIX 20/05/2022 08:35:19 130000E7W 706 9.6840 CHIX 20/05/2022 08:35:19 130000E7V 300 9.6880 XLON 20/05/2022 08:35:19 544946134195288 301 9.6880 XLON 20/05/2022 08:35:19 544946134195289 124 9.6900 XLON 20/05/2022 08:35:19 544946134195292 301 9.6900 XLON 20/05/2022 08:35:19 544946134195291 320 9.6900 XLON 20/05/2022 08:35:19 544946134195290 300 9.6880 XLON 20/05/2022 08:35:24 544946134195293 215 9.6840 CHIX 20/05/2022 08:36:02 130000EBS 574 9.6840 CHIX 20/05/2022 08:36:02 130000EBR 300 9.6860 XLON 20/05/2022 08:36:02 544946134195358 301 9.6860 XLON 20/05/2022 08:36:02 544946134195359 489 9.6980 XLON 20/05/2022 08:37:09 544946134195529 201 9.6960 CHIX 20/05/2022 08:37:14 130000ELG 407 9.6960 CHIX 20/05/2022 08:37:14 130000ELH 301 9.6960 XLON 20/05/2022 08:37:15 544946134195549 310 9.6960 XLON 20/05/2022 08:37:15 544946134195548 258 9.7040 CHIX 20/05/2022 08:38:42 130000EVP 676 9.7040 XLON 20/05/2022 08:39:02 544946134195783 778 9.7040 XLON 20/05/2022 08:39:02 544946134195784 258 9.7040 XLON 20/05/2022 08:39:07 544946134195814 666 9.7040 XLON 20/05/2022 08:39:07 544946134195816 878 9.7040 XLON 20/05/2022 08:39:07 544946134195815 300 9.6980 XLON 20/05/2022 08:39:30 544946134195842 242 9.6960 CHIX 20/05/2022 08:40:11 130000F61 463 9.6960 CHIX 20/05/2022 08:40:11 130000F62 300 9.6960 XLON 20/05/2022 08:40:14 544946134195960 348 9.6960 XLON 20/05/2022 08:40:14 544946134195961 513 9.6960 CHIX 20/05/2022 08:41:41 130000FE2 456 9.6960 XLON 20/05/2022 08:41:41 544946134196068 169 9.6960 XLON 20/05/2022 08:41:54 544946134196079 297 9.6960 XLON 20/05/2022 08:41:59 544946134196081 300 9.6960 XLON 20/05/2022 08:41:59 544946134196080 432 9.6960 XLON 20/05/2022 08:41:59 544946134196082 346 9.6980 CHIX 20/05/2022 08:42:31 130000FI4 330 9.6980 XLON 20/05/2022 08:42:31 544946134196144 1,297 9.6980 XLON 20/05/2022 08:42:31 544946134196142 130 9.6960 CHIX 20/05/2022 08:43:52 130000FO9 308 9.6960 CHIX 20/05/2022 08:43:52 130000FO3 1,503 9.6960 XLON 20/05/2022 08:43:52 544946134196269 335 9.7060 XLON 20/05/2022 08:45:35 544946134196406 465 9.7060 XLON 20/05/2022 08:45:35 544946134196407 626 9.7060 XLON 20/05/2022 08:45:35 544946134196405 327 9.7040 CHIX 20/05/2022 08:45:52 130000G5A 861 9.7040 CHIX 20/05/2022 08:45:52 130000G59 405 9.7040 XLON 20/05/2022 08:45:52 544946134196465 594 9.7040 XLON 20/05/2022 08:45:52 544946134196466 58 9.6980 XLON 20/05/2022 08:45:55 544946134196492 142 9.6980 XLON 20/05/2022 08:45:55 544946134196474 253 9.6980 XLON 20/05/2022 08:45:55 544946134196493 281 9.6980 XLON 20/05/2022 08:45:55 544946134196495 361 9.6980 XLON 20/05/2022 08:45:55 544946134196494 489 9.6980 XLON 20/05/2022 08:45:55 544946134196475 212 9.7060 XLON 20/05/2022 08:49:13 544946134196751 374 9.7060 XLON 20/05/2022 08:49:13 544946134196752 591 9.7140 CHIX 20/05/2022 08:50:20 130000GWJ 195 9.7140 XLON 20/05/2022 08:50:20 544946134196869 462 9.7140 XLON 20/05/2022 08:50:20 544946134196868 231 9.7180 CHIX 20/05/2022 08:53:18 130000H6W 641 9.7180 CHIX 20/05/2022 08:53:37 130000H8K 413 9.7140 XLON 20/05/2022 08:54:41 544946134197292 348 9.7120 CHIX 20/05/2022 08:55:02 130000HEX 627 9.7120 CHIX 20/05/2022 08:55:02 130000HEW 258 9.7120 CHIX 20/05/2022 08:56:05 130000HJF 264 9.7120 CHIX 20/05/2022 08:56:05 130000HJG 110 9.7120 CHIX 20/05/2022 08:56:09 130000HJJ 258 9.7120 CHIX 20/05/2022 08:56:21 130000HL1 264 9.7120 CHIX 20/05/2022 08:56:21 130000HL2 638 9.7060 CHIX 20/05/2022 08:56:43 130000HN8 332 9.7060 XLON 20/05/2022 08:56:44 544946134197451 458 9.7020 XLON 20/05/2022 08:58:07 544946134197598 74 9.7020 XLON 20/05/2022 08:58:59 544946134197678 300 9.7020 XLON 20/05/2022 08:58:59 544946134197677 65 9.7020 XLON 20/05/2022 08:59:01 544946134197681 78 9.7020 XLON 20/05/2022 08:59:01 544946134197680 183 9.7020 XLON 20/05/2022 08:59:01 544946134197682 183 9.7020 XLON 20/05/2022 08:59:02 544946134197694 65 9.7020 XLON 20/05/2022 08:59:03 544946134197698 78 9.7020 XLON 20/05/2022 08:59:03 544946134197696 78 9.7020 XLON 20/05/2022 08:59:03 544946134197699 183 9.7020 XLON 20/05/2022 08:59:03 544946134197697 183 9.7020 XLON 20/05/2022 08:59:03 544946134197700 65 9.7020 XLON 20/05/2022 08:59:04 544946134197701 78 9.7020 XLON 20/05/2022 08:59:04 544946134197702 156 9.7020 XLON 20/05/2022 08:59:04 544946134197705 183 9.7020 XLON 20/05/2022 08:59:04 544946134197703 200 9.7020 XLON 20/05/2022 08:59:04 544946134197706 200 9.7020 XLON 20/05/2022 08:59:05 544946134197710 356 9.7020 XLON 20/05/2022 08:59:05 544946134197707 50 9.7020 XLON 20/05/2022 08:59:06 544946134197724 60 9.7020 XLON 20/05/2022 08:59:06 544946134197723 63 9.7020 XLON 20/05/2022 08:59:06 544946134197718 63 9.7020 XLON 20/05/2022 08:59:06 544946134197719 96 9.7020 XLON 20/05/2022 08:59:06 544946134197721 140 9.7020 XLON 20/05/2022 08:59:06 544946134197725 156 9.7020 XLON 20/05/2022 08:59:06 544946134197717 200 9.7020 XLON 20/05/2022 08:59:06 544946134197720 389 9.7000 CHIX 20/05/2022 08:59:41 130000I50 300 9.7020 XLON 20/05/2022 08:59:41 544946134197747 84 9.6980 CHIX 20/05/2022 08:59:47 130000I5W 799 9.6980 CHIX 20/05/2022 08:59:47 130000I5V 348 9.7000 XLON 20/05/2022 08:59:47 544946134197762 860 9.6980 XLON 20/05/2022 09:01:27 544946134198029 586 9.6960 CHIX 20/05/2022 09:01:37 130000IFO 331 9.6980 XLON 20/05/2022 09:01:37 544946134198065 418 9.6940 CHIX 20/05/2022 09:02:55 130000INH 585 9.6940 XLON 20/05/2022 09:02:55 544946134198262 458 9.6860 CHIX 20/05/2022 09:03:49 130000ITY 633 9.6860 XLON 20/05/2022 09:03:49 544946134198502 221 9.6820 XLON 20/05/2022 09:04:33 544946134198568 336 9.6820 XLON 20/05/2022 09:04:33 544946134198569 876 9.6820 XLON 20/05/2022 09:04:33 544946134198566 425 9.6900 CHIX 20/05/2022 09:06:33 130000J8D 365 9.6900 XLON 20/05/2022 09:06:33 544946134198888 971 9.6900 XLON 20/05/2022 09:06:33 544946134198894 387 9.6900 CHIX 20/05/2022 09:06:57 130000JBN 82 9.6900 XLON 20/05/2022 09:06:57 544946134198970 157 9.6900 XLON 20/05/2022 09:06:57 544946134198966 369 9.6900 XLON 20/05/2022 09:06:57 544946134198967 821 9.6900 XLON 20/05/2022 09:06:57 544946134198971 978 9.6860 XLON 20/05/2022 09:07:30 544946134199058 1,375 9.6860 XLON 20/05/2022 09:07:30 544946134199057 73 9.6840 XLON 20/05/2022 09:07:37 544946134199067 706 9.6840 XLON 20/05/2022 09:07:37 544946134199066 300 9.6860 XLON 20/05/2022 09:07:37 544946134199068 300 9.6860 XLON 20/05/2022 09:07:40 544946134199086 708 9.6860 XLON 20/05/2022 09:07:43 544946134199108 300 9.6840 XLON 20/05/2022 09:07:46 544946134199111 510 9.6860 CHIX 20/05/2022 09:09:06 130000JL7 478 9.6860 XLON 20/05/2022 09:09:06 544946134199204 492 9.6860 XLON 20/05/2022 09:09:06 544946134199203 102 9.6880 XLON 20/05/2022 09:09:06 544946134199207 300 9.6880 XLON 20/05/2022 09:09:06 544946134199205 348 9.6880 XLON 20/05/2022 09:09:06 544946134199206 144 9.6920 XLON 20/05/2022 09:10:16 544946134199333 42 9.6920 XLON 20/05/2022 09:10:18 544946134199357 338 9.6920 XLON 20/05/2022 09:10:18 544946134199358 93 9.6920 XLON 20/05/2022 09:10:32 544946134199371 225 9.6920 XLON 20/05/2022 09:10:32 544946134199372 601 9.6880 XLON 20/05/2022 09:11:12 544946134199396 1,027 9.6860 XLON 20/05/2022 09:13:02 544946134199554 654 9.6840 CHIX 20/05/2022 09:13:07 130000K3U 95 9.6860 XLON 20/05/2022 09:13:41 544946134199624 100 9.6860 XLON 20/05/2022 09:13:41 544946134199622 247 9.6860 XLON 20/05/2022 09:13:41 544946134199623 353 9.6860 XLON 20/05/2022 09:13:41 544946134199621 353 9.6860 XLON 20/05/2022 09:13:52 544946134199630 342 9.6780 XLON 20/05/2022 09:16:05 544946134199820 387 9.6760 CHIX 20/05/2022 09:16:13 130000KFU 479 9.6680 CHIX 20/05/2022 09:18:12 130000KN5 37 9.6600 XLON 20/05/2022 09:20:37 544946134200221 440 9.6600 XLON 20/05/2022 09:20:37 544946134200222 212 9.6580 CHIX 20/05/2022 09:21:12 130000L2Q 309 9.6580 CHIX 20/05/2022 09:21:12 130000L2R 42 9.6580 XLON 20/05/2022 09:21:12 544946134200330 150 9.6580 XLON 20/05/2022 09:21:12 544946134200329 541 9.6580 XLON 20/05/2022 09:21:12 544946134200321 718 9.6580 XLON 20/05/2022 09:21:12 544946134200331 168 9.6580 XLON 20/05/2022 09:21:14 544946134200337 799 9.6580 XLON 20/05/2022 09:21:14 544946134200338 119 9.6600 XLON 20/05/2022 09:21:16 544946134200343 300 9.6600 XLON 20/05/2022 09:21:16 544946134200342 399 9.6560 XLON 20/05/2022 09:21:43 544946134200426 930 9.6580 XLON 20/05/2022 09:21:43 544946134200392 335 9.6680 CHIX 20/05/2022 09:24:41 130000LPV 362 9.6660 CHIX 20/05/2022 09:27:10 130000M0I 1,454 9.6660 XLON 20/05/2022 09:27:10 544946134200990 369 9.6640 CHIX 20/05/2022 09:29:40 130000MEB 904 9.6640 XLON 20/05/2022 09:29:40 544946134201207 352 9.6920 CHIX 20/05/2022 09:31:57 130000N1C 57 9.6900 XLON 20/05/2022 09:31:57 544946134201478 300 9.6900 XLON 20/05/2022 09:31:57 544946134201477 169 9.6940 XLON 20/05/2022 09:31:57 544946134201474 317 9.6940 XLON 20/05/2022 09:31:57 544946134201473 1,007 9.6940 XLON 20/05/2022 09:31:57 544946134201472 18 9.6920 XLON 20/05/2022 09:32:29 544946134201542 21 9.6920 XLON 20/05/2022 09:32:29 544946134201543 35 9.6920 XLON 20/05/2022 09:32:29 544946134201539 348 9.6920 XLON 20/05/2022 09:32:29 544946134201540 368 9.6920 XLON 20/05/2022 09:32:29 544946134201541 89 9.6940 XLON 20/05/2022 09:34:35 544946134201756 53 9.6940 XLON 20/05/2022 09:34:37 544946134201761 64 9.6940 XLON 20/05/2022 09:34:37 544946134201762 107 9.6940 XLON 20/05/2022 09:34:37 544946134201763 70 9.6940 XLON 20/05/2022 09:34:40 544946134201764 70 9.6940 XLON 20/05/2022 09:34:41 544946134201765 70 9.6940 XLON 20/05/2022 09:34:43 544946134201769 70 9.6940 XLON 20/05/2022 09:34:44 544946134201774 604 9.6940 XLON 20/05/2022 09:34:44 544946134201775 10 9.6940 XLON 20/05/2022 09:34:45 544946134201781 70 9.6940 XLON 20/05/2022 09:34:45 544946134201779 624 9.6940 XLON 20/05/2022 09:34:45 544946134201780 114 9.6940 XLON 20/05/2022 09:34:47 544946134201782 333 9.6940 XLON 20/05/2022 09:34:47 544946134201783 648 9.6880 XLON 20/05/2022 09:35:54 544946134201857 300 9.6980 XLON 20/05/2022 09:37:57 544946134202078 145 9.7020 CHIX 20/05/2022 09:41:28 130000O9S 976 9.7000 XLON 20/05/2022 09:41:28 544946134202430 300 9.7020 XLON 20/05/2022 09:41:28 544946134202433 301 9.7020 XLON 20/05/2022 09:41:28 544946134202434 60 9.7020 XLON 20/05/2022 09:41:33 544946134202452 30 9.7100 CHIX 20/05/2022 09:41:40 130000OAQ 323 9.7120 CHIX 20/05/2022 09:42:05 130000ODI 379 9.7120 CHIX 20/05/2022 09:42:05 130000ODG 807 9.7120 CHIX 20/05/2022 09:42:05 130000ODH 153 9.7120 XLON 20/05/2022 09:42:05 544946134202505 197 9.7120 XLON 20/05/2022 09:42:05 544946134202506 129 9.7140 XLON 20/05/2022 09:42:05 544946134202503 186 9.7140 XLON 20/05/2022 09:42:05 544946134202504 162 9.7120 XLON 20/05/2022 09:42:07 544946134202507 37 9.7120 XLON 20/05/2022 09:42:09 544946134202509 41 9.7120 XLON 20/05/2022 09:42:09 544946134202510 86 9.7120 XLON 20/05/2022 09:42:10 544946134202512 540 9.7180 XLON 20/05/2022 09:42:44 544946134202564 464 9.7180 CHIX 20/05/2022 09:43:38 130000OIV 248 9.7180 XLON 20/05/2022 09:43:38 544946134202690 292 9.7180 XLON 20/05/2022 09:43:38 544946134202691 925 9.7180 XLON 20/05/2022 09:43:38 544946134202688 349 9.7160 XLON 20/05/2022 09:43:42 544946134202702 760 9.7160 XLON 20/05/2022 09:43:42 544946134202701 464 9.7180 XLON 20/05/2022 09:44:17 544946134202829 1,057 9.7160 CHIX 20/05/2022 09:45:17 130000OS5 550 9.7160 XLON 20/05/2022 09:45:17 544946134202878 585 9.7160 XLON 20/05/2022 09:45:17 544946134202877 211 9.7180 XLON 20/05/2022 09:47:18 544946134203068 300 9.7180 XLON 20/05/2022 09:47:18 544946134203067 1,369 9.7180 XLON 20/05/2022 09:47:18 544946134203066 298 9.7220 XLON 20/05/2022 09:48:00 544946134203123 340 9.7220 XLON 20/05/2022 09:48:00 544946134203122 131 9.7200 CHIX 20/05/2022 09:48:05 130000P4S 257 9.7200 CHIX 20/05/2022 09:48:05 130000P4R 623 9.7160 XLON 20/05/2022 09:48:39 544946134203150 524 9.7120 CHIX 20/05/2022 09:49:57 130000PDO 500 9.7100 CHIX 20/05/2022 09:50:58 130000PHH 4 9.7040 CHIX 20/05/2022 09:53:57 130000PTC 30 9.7040 CHIX 20/05/2022 09:53:57 130000PTB 601 9.7040 CHIX 20/05/2022 09:53:57 130000PTA 121 9.7040 CHIX 20/05/2022 09:55:35 130000PYX 540 9.7040 CHIX 20/05/2022 09:55:35 130000PYY 52 9.6960 CHIX 20/05/2022 09:57:59 130000Q75 108 9.6920 CHIX 20/05/2022 09:59:52 130000QH9 457 9.6920 CHIX 20/05/2022 09:59:52 130000QH8 6 9.6880 CHIX 20/05/2022 10:00:12 130000QIP 6 9.7000 CHIX 20/05/2022 10:01:20 130000QNH 310 9.7040 XLON 20/05/2022 10:01:57 544946134204360 56 9.7060 XLON 20/05/2022 10:02:46 544946134204433 67 9.7060 XLON 20/05/2022 10:02:46 544946134204434 157 9.7060 XLON 20/05/2022 10:02:46 544946134204435 546 9.6980 CHIX 20/05/2022 10:02:51 130000QUU 929 9.7020 XLON 20/05/2022 10:02:51 544946134204446 56 9.7060 XLON 20/05/2022 10:02:51 544946134204443 67 9.7060 XLON 20/05/2022 10:02:51 544946134204442 124 9.7060 XLON 20/05/2022 10:02:51 544946134204445 157 9.7060 XLON 20/05/2022 10:02:51 544946134204444 300 9.7060 XLON 20/05/2022 10:02:51 544946134204441 65 9.7000 XLON 20/05/2022 10:02:53 544946134204458 1,327 9.7020 CHIX 20/05/2022 10:03:13 130000QVZ 92 9.7040 XLON 20/05/2022 10:03:22 544946134204544 99 9.7040 XLON 20/05/2022 10:03:22 544946134204546 255 9.7040 XLON 20/05/2022 10:03:22 544946134204545 289 9.7040 XLON 20/05/2022 10:03:31 544946134204561 66 9.7040 XLON 20/05/2022 10:03:34 544946134204565 79 9.7040 XLON 20/05/2022 10:03:34 544946134204564 108 9.7040 XLON 20/05/2022 10:03:34 544946134204567 185 9.7040 XLON 20/05/2022 10:03:34 544946134204566 289 9.7040 XLON 20/05/2022 10:03:34 544946134204568 186 9.7040 XLON 20/05/2022 10:03:37 544946134204571 186 9.7040 XLON 20/05/2022 10:03:37 544946134204572 66 9.7040 XLON 20/05/2022 10:03:38 544946134204574 80 9.7040 XLON 20/05/2022 10:03:38 544946134204573 186 9.7040 XLON 20/05/2022 10:03:38 544946134204575 66 9.7040 XLON 20/05/2022 10:03:39 544946134204577 80 9.7040 XLON 20/05/2022 10:03:39 544946134204576 186 9.7040 XLON 20/05/2022 10:03:39 544946134204578 66 9.7040 XLON 20/05/2022 10:03:40 544946134204580 80 Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,029 9.6280 CHIX 20/05/2022 08:23:57 130000C9O 668 9.6280 XLON 20/05/2022 08:23:57 544946134193645 668 9.6280 XLON 20/05/2022 08:23:57 544946134193647 346 9.6340 CHIX 20/05/2022 08:24:42 130000CF0 421 9.6360 XLON 20/05/2022 08:24:42 544946134193779 688 9.6360 XLON 20/05/2022 08:24:42 544946134193785 769 9.6360 XLON 20/05/2022 08:24:42 544946134193781 555 9.6280 XLON 20/05/2022 08:25:05 544946134193882 519 9.6260 XLON 20/05/2022 08:25:35 544946134193925 1,053 9.6320 CHIX 20/05/2022 08:29:55 130000D6M 15 9.6360 XLON 20/05/2022 08:29:55 544946134194426 367 9.6360 XLON 20/05/2022 08:29:55 544946134194425 128 9.6460 XLON 20/05/2022 08:30:27 544946134194532 301 9.6460 XLON 20/05/2022 08:30:27 544946134194531 407 9.6460 XLON 20/05/2022 08:30:27 544946134194530 85 9.6420 CHIX 20/05/2022 08:30:31 130000DBN 512 9.6420 CHIX 20/05/2022 08:30:31 130000DBM 735 9.6420 CHIX 20/05/2022 08:30:31 130000DBL 1,352 9.6400 XLON 20/05/2022 08:30:31 544946134194554 320 9.6380 CHIX 20/05/2022 08:30:45 130000DDL 228 9.6380 XLON 20/05/2022 08:30:45 544946134194601 1,307 9.6380 XLON 20/05/2022 08:30:45 544946134194600 931 9.6380 XLON 20/05/2022 08:30:56 544946134194641 1,251 9.6380 XLON 20/05/2022 08:30:56 544946134194639 140 9.6560 XLON 20/05/2022 08:31:35 544946134194730 69 9.6520 CHIX 20/05/2022 08:31:44 130000DIO 693 9.6520 CHIX 20/05/2022 08:31:44 130000DIP 192 9.6540 XLON 20/05/2022 08:31:44 544946134194752 376 9.6540 XLON 20/05/2022 08:31:44 544946134194750 410 9.6540 XLON 20/05/2022 08:31:44 544946134194751 198 9.6720 XLON 20/05/2022 08:32:14 544946134194818 300 9.6720 XLON 20/05/2022 08:32:14 544946134194817 580 9.6720 XLON 20/05/2022 08:32:14 544946134194819 77 9.6820 CHIX 20/05/2022 08:33:12 130000DSV 244 9.6820 CHIX 20/05/2022 08:33:12 130000DSU 231 9.6980 CHIX 20/05/2022 08:34:19 130000E0T 170 9.6960 CHIX 20/05/2022 08:34:20 130000E0X 700 9.6940 CHIX 20/05/2022 08:35:03 130000E5P 198 9.6900 XLON 20/05/2022 08:35:03 544946134195214 205 9.6900 XLON 20/05/2022 08:35:03 544946134195215 128 9.6920 XLON 20/05/2022 08:35:03 544946134195218 205 9.6920 XLON 20/05/2022 08:35:03 544946134195217 420 9.6920 XLON 20/05/2022 08:35:03 544946134195216 1,156 9.6960 XLON 20/05/2022 08:35:03 544946134195204 300 9.6900 XLON 20/05/2022 08:35:04 544946134195219 301 9.6900 XLON 20/05/2022 08:35:04 544946134195220 301 9.6900 XLON 20/05/2022 08:35:04 544946134195237 570 9.6900 XLON 20/05/2022 08:35:04 544946134195221 199 9.6840 CHIX 20/05/2022 08:35:19 130000E7W 706 9.6840 CHIX 20/05/2022 08:35:19 130000E7V 300 9.6880 XLON 20/05/2022 08:35:19 544946134195288 301 9.6880 XLON 20/05/2022 08:35:19 544946134195289 124 9.6900 XLON 20/05/2022 08:35:19 544946134195292 301 9.6900 XLON 20/05/2022 08:35:19 544946134195291 320 9.6900 XLON 20/05/2022 08:35:19 544946134195290 300 9.6880 XLON 20/05/2022 08:35:24 544946134195293 215 9.6840 CHIX 20/05/2022 08:36:02 130000EBS 574 9.6840 CHIX 20/05/2022 08:36:02 130000EBR 300 9.6860 XLON 20/05/2022 08:36:02 544946134195358 301 9.6860 XLON 20/05/2022 08:36:02 544946134195359 489 9.6980 XLON 20/05/2022 08:37:09 544946134195529 201 9.6960 CHIX 20/05/2022 08:37:14 130000ELG 407 9.6960 CHIX 20/05/2022 08:37:14 130000ELH 301 9.6960 XLON 20/05/2022 08:37:15 544946134195549 310 9.6960 XLON 20/05/2022 08:37:15 544946134195548 258 9.7040 CHIX 20/05/2022 08:38:42 130000EVP 676 9.7040 XLON 20/05/2022 08:39:02 544946134195783 778 9.7040 XLON 20/05/2022 08:39:02 544946134195784 258 9.7040 XLON 20/05/2022 08:39:07 544946134195814 666 9.7040 XLON 20/05/2022 08:39:07 544946134195816 878 9.7040 XLON 20/05/2022 08:39:07 544946134195815 300 9.6980 XLON 20/05/2022 08:39:30 544946134195842 242 9.6960 CHIX 20/05/2022 08:40:11 130000F61 463 9.6960 CHIX 20/05/2022 08:40:11 130000F62 300 9.6960 XLON 20/05/2022 08:40:14 544946134195960 348 9.6960 XLON 20/05/2022 08:40:14 544946134195961 513 9.6960 CHIX 20/05/2022 08:41:41 130000FE2 456 9.6960 XLON 20/05/2022 08:41:41 544946134196068 169 9.6960 XLON 20/05/2022 08:41:54 544946134196079 297 9.6960 XLON 20/05/2022 08:41:59 544946134196081 300 9.6960 XLON 20/05/2022 08:41:59 544946134196080 432 9.6960 XLON 20/05/2022 08:41:59 544946134196082 346 9.6980 CHIX 20/05/2022 08:42:31 130000FI4 330 9.6980 XLON 20/05/2022 08:42:31 544946134196144 1,297 9.6980 XLON 20/05/2022 08:42:31 544946134196142 130 9.6960 CHIX 20/05/2022 08:43:52 130000FO9 308 9.6960 CHIX 20/05/2022 08:43:52 130000FO3 1,503 9.6960 XLON 20/05/2022 08:43:52 544946134196269 335 9.7060 XLON 20/05/2022 08:45:35 544946134196406 465 9.7060 XLON 20/05/2022 08:45:35 544946134196407 626 9.7060 XLON 20/05/2022 08:45:35 544946134196405 327 9.7040 CHIX 20/05/2022 08:45:52 130000G5A 861 9.7040 CHIX 20/05/2022 08:45:52 130000G59 405 9.7040 XLON 20/05/2022 08:45:52 544946134196465 594 9.7040 XLON 20/05/2022 08:45:52 544946134196466 58 9.6980 XLON 20/05/2022 08:45:55 544946134196492 142 9.6980 XLON 20/05/2022 08:45:55 544946134196474 253 9.6980 XLON 20/05/2022 08:45:55 544946134196493 281 9.6980 XLON 20/05/2022 08:45:55 544946134196495 361 9.6980 XLON 20/05/2022 08:45:55 544946134196494 489 9.6980 XLON 20/05/2022 08:45:55 544946134196475 212 9.7060 XLON 20/05/2022 08:49:13 544946134196751 374 9.7060 XLON 20/05/2022 08:49:13 544946134196752 591 9.7140 CHIX 20/05/2022 08:50:20 130000GWJ 195 9.7140 XLON 20/05/2022 08:50:20 544946134196869 462 9.7140 XLON 20/05/2022 08:50:20 544946134196868 231 9.7180 CHIX 20/05/2022 08:53:18 130000H6W 641 9.7180 CHIX 20/05/2022 08:53:37 130000H8K 413 9.7140 XLON 20/05/2022 08:54:41 544946134197292 348 9.7120 CHIX 20/05/2022 08:55:02 130000HEX 627 9.7120 CHIX 20/05/2022 08:55:02 130000HEW 258 9.7120 CHIX 20/05/2022 08:56:05 130000HJF 264 9.7120 CHIX 20/05/2022 08:56:05 130000HJG 110 9.7120 CHIX 20/05/2022 08:56:09 130000HJJ 258 9.7120 CHIX 20/05/2022 08:56:21 130000HL1 264 9.7120 CHIX 20/05/2022 08:56:21 130000HL2 638 9.7060 CHIX 20/05/2022 08:56:43 130000HN8 332 9.7060 XLON 20/05/2022 08:56:44 544946134197451 458 9.7020 XLON 20/05/2022 08:58:07 544946134197598 74 9.7020 XLON 20/05/2022 08:58:59 544946134197678 300 9.7020 XLON 20/05/2022 08:58:59 544946134197677 65 9.7020 XLON 20/05/2022 08:59:01 544946134197681 78 9.7020 XLON 20/05/2022 08:59:01 544946134197680 183 9.7020 XLON 20/05/2022 08:59:01 544946134197682 183 9.7020 XLON 20/05/2022 08:59:02 544946134197694 65 9.7020 XLON 20/05/2022 08:59:03 544946134197698 78 9.7020 XLON 20/05/2022 08:59:03 544946134197696 78 9.7020 XLON 20/05/2022 08:59:03 544946134197699 183 9.7020 XLON 20/05/2022 08:59:03 544946134197697 183 9.7020 XLON 20/05/2022 08:59:03 544946134197700 65 9.7020 XLON 20/05/2022 08:59:04 544946134197701 78 9.7020 XLON 20/05/2022 08:59:04 544946134197702 156 9.7020 XLON 20/05/2022 08:59:04 544946134197705 183 9.7020 XLON 20/05/2022 08:59:04 544946134197703 200 9.7020 XLON 20/05/2022 08:59:04 544946134197706 200 9.7020 XLON 20/05/2022 08:59:05 544946134197710 356 9.7020 XLON 20/05/2022 08:59:05 544946134197707 50 9.7020 XLON 20/05/2022 08:59:06 544946134197724 60 9.7020 XLON 20/05/2022 08:59:06 544946134197723 63 9.7020 XLON 20/05/2022 08:59:06 544946134197718 63 9.7020 XLON 20/05/2022 08:59:06 544946134197719 96 9.7020 XLON 20/05/2022 08:59:06 544946134197721 140 9.7020 XLON 20/05/2022 08:59:06 544946134197725 156 9.7020 XLON 20/05/2022 08:59:06 544946134197717 200 9.7020 XLON 20/05/2022 08:59:06 544946134197720 389 9.7000 CHIX 20/05/2022 08:59:41 130000I50 300 9.7020 XLON 20/05/2022 08:59:41 544946134197747 84 9.6980 CHIX 20/05/2022 08:59:47 130000I5W 799 9.6980 CHIX 20/05/2022 08:59:47 130000I5V 348 9.7000 XLON 20/05/2022 08:59:47 544946134197762 860 9.6980 XLON 20/05/2022 09:01:27 544946134198029 586 9.6960 CHIX 20/05/2022 09:01:37 130000IFO 331 9.6980 XLON 20/05/2022 09:01:37 544946134198065 418 9.6940 CHIX 20/05/2022 09:02:55 130000INH 585 9.6940 XLON 20/05/2022 09:02:55 544946134198262 458 9.6860 CHIX 20/05/2022 09:03:49 130000ITY 633 9.6860 XLON 20/05/2022 09:03:49 544946134198502 221 9.6820 XLON 20/05/2022 09:04:33 544946134198568 336 9.6820 XLON 20/05/2022 09:04:33 544946134198569 876 9.6820 XLON 20/05/2022 09:04:33 544946134198566 425 9.6900 CHIX 20/05/2022 09:06:33 130000J8D 365 9.6900 XLON 20/05/2022 09:06:33 544946134198888 971 9.6900 XLON 20/05/2022 09:06:33 544946134198894 387 9.6900 CHIX 20/05/2022 09:06:57 130000JBN 82 9.6900 XLON 20/05/2022 09:06:57 544946134198970 157 9.6900 XLON 20/05/2022 09:06:57 544946134198966 369 9.6900 XLON 20/05/2022 09:06:57 544946134198967 821 9.6900 XLON 20/05/2022 09:06:57 544946134198971 978 9.6860 XLON 20/05/2022 09:07:30 544946134199058 1,375 9.6860 XLON 20/05/2022 09:07:30 544946134199057 73 9.6840 XLON 20/05/2022 09:07:37 544946134199067 706 9.6840 XLON 20/05/2022 09:07:37 544946134199066 300 9.6860 XLON 20/05/2022 09:07:37 544946134199068 300 9.6860 XLON 20/05/2022 09:07:40 544946134199086 708 9.6860 XLON 20/05/2022 09:07:43 544946134199108 300 9.6840 XLON 20/05/2022 09:07:46 544946134199111 510 9.6860 CHIX 20/05/2022 09:09:06 130000JL7 478 9.6860 XLON 20/05/2022 09:09:06 544946134199204 492 9.6860 XLON 20/05/2022 09:09:06 544946134199203 102 9.6880 XLON 20/05/2022 09:09:06 544946134199207 300 9.6880 XLON 20/05/2022 09:09:06 544946134199205 348 9.6880 XLON 20/05/2022 09:09:06 544946134199206 144 9.6920 XLON 20/05/2022 09:10:16 544946134199333 42 9.6920 XLON 20/05/2022 09:10:18 544946134199357 338 9.6920 XLON 20/05/2022 09:10:18 544946134199358 93 9.6920 XLON 20/05/2022 09:10:32 544946134199371 225 9.6920 XLON 20/05/2022 09:10:32 544946134199372 601 9.6880 XLON 20/05/2022 09:11:12 544946134199396 1,027 9.6860 XLON 20/05/2022 09:13:02 544946134199554 654 9.6840 CHIX 20/05/2022 09:13:07 130000K3U 95 9.6860 XLON 20/05/2022 09:13:41 544946134199624 100 9.6860 XLON 20/05/2022 09:13:41 544946134199622 247 9.6860 XLON 20/05/2022 09:13:41 544946134199623 353 9.6860 XLON 20/05/2022 09:13:41 544946134199621 353 9.6860 XLON 20/05/2022 09:13:52 544946134199630 342 9.6780 XLON 20/05/2022 09:16:05 544946134199820 387 9.6760 CHIX 20/05/2022 09:16:13 130000KFU 479 9.6680 CHIX 20/05/2022 09:18:12 130000KN5 37 9.6600 XLON 20/05/2022 09:20:37 544946134200221 440 9.6600 XLON 20/05/2022 09:20:37 544946134200222 212 9.6580 CHIX 20/05/2022 09:21:12 130000L2Q 309 9.6580 CHIX 20/05/2022 09:21:12 130000L2R 42 9.6580 XLON 20/05/2022 09:21:12 544946134200330 150 9.6580 XLON 20/05/2022 09:21:12 544946134200329 541 9.6580 XLON 20/05/2022 09:21:12 544946134200321 718 9.6580 XLON 20/05/2022 09:21:12 544946134200331 168 9.6580 XLON 20/05/2022 09:21:14 544946134200337 799 9.6580 XLON 20/05/2022 09:21:14 544946134200338 119 9.6600 XLON 20/05/2022 09:21:16 544946134200343 300 9.6600 XLON 20/05/2022 09:21:16 544946134200342 399 9.6560 XLON 20/05/2022 09:21:43 544946134200426 930 9.6580 XLON 20/05/2022 09:21:43 544946134200392 335 9.6680 CHIX 20/05/2022 09:24:41 130000LPV 362 9.6660 CHIX 20/05/2022 09:27:10 130000M0I 1,454 9.6660 XLON 20/05/2022 09:27:10 544946134200990 369 9.6640 CHIX 20/05/2022 09:29:40 130000MEB 904 9.6640 XLON 20/05/2022 09:29:40 544946134201207 352 9.6920 CHIX 20/05/2022 09:31:57 130000N1C 57 9.6900 XLON 20/05/2022 09:31:57 544946134201478 300 9.6900 XLON 20/05/2022 09:31:57 544946134201477 169 9.6940 XLON 20/05/2022 09:31:57 544946134201474 317 9.6940 XLON 20/05/2022 09:31:57 544946134201473 1,007 9.6940 XLON 20/05/2022 09:31:57 544946134201472 18 9.6920 XLON 20/05/2022 09:32:29 544946134201542 21 9.6920 XLON 20/05/2022 09:32:29 544946134201543 35 9.6920 XLON 20/05/2022 09:32:29 544946134201539 348 9.6920 XLON 20/05/2022 09:32:29 544946134201540 368 9.6920 XLON 20/05/2022 09:32:29 544946134201541 89 9.6940 XLON 20/05/2022 09:34:35 544946134201756 53 9.6940 XLON 20/05/2022 09:34:37 544946134201761 64 9.6940 XLON 20/05/2022 09:34:37 544946134201762 107 9.6940 XLON 20/05/2022 09:34:37 544946134201763 70 9.6940 XLON 20/05/2022 09:34:40 544946134201764 70 9.6940 XLON 20/05/2022 09:34:41 544946134201765 70 9.6940 XLON 20/05/2022 09:34:43 544946134201769 70 9.6940 XLON 20/05/2022 09:34:44 544946134201774 604 9.6940 XLON 20/05/2022 09:34:44 544946134201775 10 9.6940 XLON 20/05/2022 09:34:45 544946134201781 70 9.6940 XLON 20/05/2022 09:34:45 544946134201779 624 9.6940 XLON 20/05/2022 09:34:45 544946134201780 114 9.6940 XLON 20/05/2022 09:34:47 544946134201782 333 9.6940 XLON 20/05/2022 09:34:47 544946134201783 648 9.6880 XLON 20/05/2022 09:35:54 544946134201857 300 9.6980 XLON 20/05/2022 09:37:57 544946134202078 145 9.7020 CHIX 20/05/2022 09:41:28 130000O9S 976 9.7000 XLON 20/05/2022 09:41:28 544946134202430 300 9.7020 XLON 20/05/2022 09:41:28 544946134202433 301 9.7020 XLON 20/05/2022 09:41:28 544946134202434 60 9.7020 XLON 20/05/2022 09:41:33 544946134202452 30 9.7100 CHIX 20/05/2022 09:41:40 130000OAQ 323 9.7120 CHIX 20/05/2022 09:42:05 130000ODI 379 9.7120 CHIX 20/05/2022 09:42:05 130000ODG 807 9.7120 CHIX 20/05/2022 09:42:05 130000ODH 153 9.7120 XLON 20/05/2022 09:42:05 544946134202505 197 9.7120 XLON 20/05/2022 09:42:05 544946134202506 129 9.7140 XLON 20/05/2022 09:42:05 544946134202503 186 9.7140 XLON 20/05/2022 09:42:05 544946134202504 162 9.7120 XLON 20/05/2022 09:42:07 544946134202507 37 9.7120 XLON 20/05/2022 09:42:09 544946134202509 41 9.7120 XLON 20/05/2022 09:42:09 544946134202510 86 9.7120 XLON 20/05/2022 09:42:10 544946134202512 540 9.7180 XLON 20/05/2022 09:42:44 544946134202564 464 9.7180 CHIX 20/05/2022 09:43:38 130000OIV 248 9.7180 XLON 20/05/2022 09:43:38 544946134202690 292 9.7180 XLON 20/05/2022 09:43:38 544946134202691 925 9.7180 XLON 20/05/2022 09:43:38 544946134202688 349 9.7160 XLON 20/05/2022 09:43:42 544946134202702 760 9.7160 XLON 20/05/2022 09:43:42 544946134202701 464 9.7180 XLON 20/05/2022 09:44:17 544946134202829 1,057 9.7160 CHIX 20/05/2022 09:45:17 130000OS5 550 9.7160 XLON 20/05/2022 09:45:17 544946134202878 585 9.7160 XLON 20/05/2022 09:45:17 544946134202877 211 9.7180 XLON 20/05/2022 09:47:18 544946134203068 300 9.7180 XLON 20/05/2022 09:47:18 544946134203067 1,369 9.7180 XLON 20/05/2022 09:47:18 544946134203066 298 9.7220 XLON 20/05/2022 09:48:00 544946134203123 340 9.7220 XLON 20/05/2022 09:48:00 544946134203122 131 9.7200 CHIX 20/05/2022 09:48:05 130000P4S 257 9.7200 CHIX 20/05/2022 09:48:05 130000P4R 623 9.7160 XLON 20/05/2022 09:48:39 544946134203150 524 9.7120 CHIX 20/05/2022 09:49:57 130000PDO 500 9.7100 CHIX 20/05/2022 09:50:58 130000PHH 4 9.7040 CHIX 20/05/2022 09:53:57 130000PTC 30 9.7040 CHIX 20/05/2022 09:53:57 130000PTB 601 9.7040 CHIX 20/05/2022 09:53:57 130000PTA 121 9.7040 CHIX 20/05/2022 09:55:35 130000PYX 540 9.7040 CHIX 20/05/2022 09:55:35 130000PYY 52 9.6960 CHIX 20/05/2022 09:57:59 130000Q75 108 9.6920 CHIX 20/05/2022 09:59:52 130000QH9 457 9.6920 CHIX 20/05/2022 09:59:52 130000QH8 6 9.6880 CHIX 20/05/2022 10:00:12 130000QIP 6 9.7000 CHIX 20/05/2022 10:01:20 130000QNH 310 9.7040 XLON 20/05/2022 10:01:57 544946134204360 56 9.7060 XLON 20/05/2022 10:02:46 544946134204433 67 9.7060 XLON 20/05/2022 10:02:46 544946134204434 157 9.7060 XLON 20/05/2022 10:02:46 544946134204435 546 9.6980 CHIX 20/05/2022 10:02:51 130000QUU 929 9.7020 XLON 20/05/2022 10:02:51 544946134204446 56 9.7060 XLON 20/05/2022 10:02:51 544946134204443 67 9.7060 XLON 20/05/2022 10:02:51 544946134204442 124 9.7060 XLON 20/05/2022 10:02:51 544946134204445 157 9.7060 XLON 20/05/2022 10:02:51 544946134204444 300 9.7060 XLON 20/05/2022 10:02:51 544946134204441 65 9.7000 XLON 20/05/2022 10:02:53 544946134204458 1,327 9.7020 CHIX 20/05/2022 10:03:13 130000QVZ 92 9.7040 XLON 20/05/2022 10:03:22 544946134204544 99 9.7040 XLON 20/05/2022 10:03:22 544946134204546 255 9.7040 XLON 20/05/2022 10:03:22 544946134204545 289 9.7040 XLON 20/05/2022 10:03:31 544946134204561 66 9.7040 XLON 20/05/2022 10:03:34 544946134204565 79 9.7040 XLON 20/05/2022 10:03:34 544946134204564 108 9.7040 XLON 20/05/2022 10:03:34 544946134204567 185 9.7040 XLON 20/05/2022 10:03:34 544946134204566 289 9.7040 XLON 20/05/2022 10:03:34 544946134204568 186 9.7040 XLON 20/05/2022 10:03:37 544946134204571 186 9.7040 XLON 20/05/2022 10:03:37 544946134204572 66 9.7040 XLON 20/05/2022 10:03:38 544946134204574 80 9.7040 XLON 20/05/2022 10:03:38 544946134204573 186 9.7040 XLON 20/05/2022 10:03:38 544946134204575 66 9.7040 XLON 20/05/2022 10:03:39 544946134204577 80 9.7040 XLON 20/05/2022 10:03:39 544946134204576 186 9.7040 XLON 20/05/2022 10:03:39 544946134204578 66 9.7040 XLON 20/05/2022 10:03:40 544946134204580 80 Issuer Name WPP plc LEI 549300LSGBXPYHXGDT93 ISIN JE00B8KF9B49 Intermediary Name Goldman Sachs International Intermediary Code GSILGB2XXXX Timezone GMT Currency GBP Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,029 9.6280 CHIX 20/05/2022 08:23:57 130000C9O 668 9.6280 XLON 20/05/2022 08:23:57 544946134193645 668 9.6280 XLON 20/05/2022 08:23:57 544946134193647 346 9.6340 CHIX 20/05/2022 08:24:42 130000CF0 421 9.6360 XLON 20/05/2022 08:24:42 544946134193779 688 9.6360 XLON 20/05/2022 08:24:42 544946134193785 769 9.6360 XLON 20/05/2022 08:24:42 544946134193781 555 9.6280 XLON 20/05/2022 08:25:05 544946134193882 519 9.6260 XLON 20/05/2022 08:25:35 544946134193925 1,053 9.6320 CHIX 20/05/2022 08:29:55 130000D6M 15 9.6360 XLON 20/05/2022 08:29:55 544946134194426 367 9.6360 XLON 20/05/2022 08:29:55 544946134194425 128 9.6460 XLON 20/05/2022 08:30:27 544946134194532 301 9.6460 XLON 20/05/2022 08:30:27 544946134194531 407 9.6460 XLON 20/05/2022 08:30:27 544946134194530 85 9.6420 CHIX 20/05/2022 08:30:31 130000DBN 512 9.6420 CHIX 20/05/2022 08:30:31 130000DBM 735 9.6420 CHIX 20/05/2022 08:30:31 130000DBL 1,352 9.6400 XLON 20/05/2022 08:30:31 544946134194554 320 9.6380 CHIX 20/05/2022 08:30:45 130000DDL 228 9.6380 XLON 20/05/2022 08:30:45 544946134194601 1,307 9.6380 XLON 20/05/2022 08:30:45 544946134194600 931 9.6380 XLON 20/05/2022 08:30:56 544946134194641 1,251 9.6380 XLON 20/05/2022 08:30:56 544946134194639 140 9.6560 XLON 20/05/2022 08:31:35 544946134194730 69 9.6520 CHIX 20/05/2022 08:31:44 130000DIO 693 9.6520 CHIX 20/05/2022 08:31:44 130000DIP 192 9.6540 XLON 20/05/2022 08:31:44 544946134194752 376 9.6540 XLON 20/05/2022 08:31:44 544946134194750 410 9.6540 XLON 20/05/2022 08:31:44 544946134194751 198 9.6720 XLON 20/05/2022 08:32:14 544946134194818 300 9.6720 XLON 20/05/2022 08:32:14 544946134194817 580 9.6720 XLON 20/05/2022 08:32:14 544946134194819 77 9.6820 CHIX 20/05/2022 08:33:12 130000DSV 244 9.6820 CHIX 20/05/2022 08:33:12 130000DSU 231 9.6980 CHIX 20/05/2022 08:34:19 130000E0T 170 9.6960 CHIX 20/05/2022 08:34:20 130000E0X 700 9.6940 CHIX 20/05/2022 08:35:03 130000E5P 198 9.6900 XLON 20/05/2022 08:35:03 544946134195214 205 9.6900 XLON 20/05/2022 08:35:03 544946134195215 128 9.6920 XLON 20/05/2022 08:35:03 544946134195218 205 9.6920 XLON 20/05/2022 08:35:03 544946134195217 420 9.6920 XLON 20/05/2022 08:35:03 544946134195216 1,156 9.6960 XLON 20/05/2022 08:35:03 544946134195204 300 9.6900 XLON 20/05/2022 08:35:04 544946134195219 301 9.6900 XLON 20/05/2022 08:35:04 544946134195220 301 9.6900 XLON 20/05/2022 08:35:04 544946134195237 570 9.6900 XLON 20/05/2022 08:35:04 544946134195221 199 9.6840 CHIX 20/05/2022 08:35:19 130000E7W 706 9.6840 CHIX 20/05/2022 08:35:19 130000E7V 300 9.6880 XLON 20/05/2022 08:35:19 544946134195288 301 9.6880 XLON 20/05/2022 08:35:19 544946134195289 124 9.6900 XLON 20/05/2022 08:35:19 544946134195292 301 9.6900 XLON 20/05/2022 08:35:19 544946134195291 320 9.6900 XLON 20/05/2022 08:35:19 544946134195290 300 9.6880 XLON 20/05/2022 08:35:24 544946134195293 215 9.6840 CHIX 20/05/2022 08:36:02 130000EBS 574 9.6840 CHIX 20/05/2022 08:36:02 130000EBR 300 9.6860 XLON 20/05/2022 08:36:02 544946134195358 301 9.6860 XLON 20/05/2022 08:36:02 544946134195359 489 9.6980 XLON 20/05/2022 08:37:09 544946134195529 201 9.6960 CHIX 20/05/2022 08:37:14 130000ELG 407 9.6960 CHIX 20/05/2022 08:37:14 130000ELH 301 9.6960 XLON 20/05/2022 08:37:15 544946134195549 310 9.6960 XLON 20/05/2022 08:37:15 544946134195548 258 9.7040 CHIX 20/05/2022 08:38:42 130000EVP 676 9.7040 XLON 20/05/2022 08:39:02 544946134195783 778 9.7040 XLON 20/05/2022 08:39:02 544946134195784 258 9.7040 XLON 20/05/2022 08:39:07 544946134195814 666 9.7040 XLON 20/05/2022 08:39:07 544946134195816 878 9.7040 XLON 20/05/2022 08:39:07 544946134195815 300 9.6980 XLON 20/05/2022 08:39:30 544946134195842 242 9.6960 CHIX 20/05/2022 08:40:11 130000F61 463 9.6960 CHIX 20/05/2022 08:40:11 130000F62 300 9.6960 XLON 20/05/2022 08:40:14 544946134195960 348 9.6960 XLON 20/05/2022 08:40:14 544946134195961 513 9.6960 CHIX 20/05/2022 08:41:41 130000FE2 456 9.6960 XLON 20/05/2022 08:41:41 544946134196068 169 9.6960 XLON 20/05/2022 08:41:54 544946134196079 297 9.6960 XLON 20/05/2022 08:41:59 544946134196081 300 9.6960 XLON 20/05/2022 08:41:59 544946134196080 432 9.6960 XLON 20/05/2022 08:41:59 544946134196082 346 9.6980 CHIX 20/05/2022 08:42:31 130000FI4 330 9.6980 XLON 20/05/2022 08:42:31 544946134196144 1,297 9.6980 XLON 20/05/2022 08:42:31 544946134196142 130 9.6960 CHIX 20/05/2022 08:43:52 130000FO9 308 9.6960 CHIX 20/05/2022 08:43:52 130000FO3 1,503 9.6960 XLON 20/05/2022 08:43:52 544946134196269 335 9.7060 XLON 20/05/2022 08:45:35 544946134196406 465 9.7060 XLON 20/05/2022 08:45:35 544946134196407 626 9.7060 XLON 20/05/2022 08:45:35 544946134196405 327 9.7040 CHIX 20/05/2022 08:45:52 130000G5A 861 9.7040 CHIX 20/05/2022 08:45:52 130000G59 405 9.7040 XLON 20/05/2022 08:45:52 544946134196465 594 9.7040 XLON 20/05/2022 08:45:52 544946134196466 58 9.6980 XLON 20/05/2022 08:45:55 544946134196492 142 9.6980 XLON 20/05/2022 08:45:55 544946134196474 253 9.6980 XLON 20/05/2022 08:45:55 544946134196493 281 9.6980 XLON 20/05/2022 08:45:55 544946134196495 361 9.6980 XLON 20/05/2022 08:45:55 544946134196494 489 9.6980 XLON 20/05/2022 08:45:55 544946134196475 212 9.7060 XLON 20/05/2022 08:49:13 544946134196751 374 9.7060 XLON 20/05/2022 08:49:13 544946134196752 591 9.7140 CHIX 20/05/2022 08:50:20 130000GWJ 195 9.7140 XLON 20/05/2022 08:50:20 544946134196869 462 9.7140 XLON 20/05/2022 08:50:20 544946134196868 231 9.7180 CHIX 20/05/2022 08:53:18 130000H6W 641 9.7180 CHIX 20/05/2022 08:53:37 130000H8K 413 9.7140 XLON 20/05/2022 08:54:41 544946134197292 348 9.7120 CHIX 20/05/2022 08:55:02 130000HEX 627 9.7120 CHIX 20/05/2022 08:55:02 130000HEW 258 9.7120 CHIX 20/05/2022 08:56:05 130000HJF 264 9.7120 CHIX 20/05/2022 08:56:05 130000HJG 110 9.7120 CHIX 20/05/2022 08:56:09 130000HJJ 258 9.7120 CHIX 20/05/2022 08:56:21 130000HL1 264 9.7120 CHIX 20/05/2022 08:56:21 130000HL2 638 9.7060 CHIX 20/05/2022 08:56:43 130000HN8 332 9.7060 XLON 20/05/2022 08:56:44 544946134197451 458 9.7020 XLON 20/05/2022 08:58:07 544946134197598 74 9.7020 XLON 20/05/2022 08:58:59 544946134197678 300 9.7020 XLON 20/05/2022 08:58:59 544946134197677 65 9.7020 XLON 20/05/2022 08:59:01 544946134197681 78 9.7020 XLON 20/05/2022 08:59:01 544946134197680 183 9.7020 XLON 20/05/2022 08:59:01 544946134197682 183 9.7020 XLON 20/05/2022 08:59:02 544946134197694 65 9.7020 XLON 20/05/2022 08:59:03 544946134197698 78 9.7020 XLON 20/05/2022 08:59:03 544946134197696 78 9.7020 XLON 20/05/2022 08:59:03 544946134197699 183 9.7020 XLON 20/05/2022 08:59:03 544946134197697 183 9.7020 XLON 20/05/2022 08:59:03 544946134197700 65 9.7020 XLON 20/05/2022 08:59:04 544946134197701 78 9.7020 XLON 20/05/2022 08:59:04 544946134197702 156 9.7020 XLON 20/05/2022 08:59:04 544946134197705 183 9.7020 XLON 20/05/2022 08:59:04 544946134197703 200 9.7020 XLON 20/05/2022 08:59:04 544946134197706 200 9.7020 XLON 20/05/2022 08:59:05 544946134197710 356 9.7020 XLON 20/05/2022 08:59:05 544946134197707 50 9.7020 XLON 20/05/2022 08:59:06 544946134197724 60 9.7020 XLON 20/05/2022 08:59:06 544946134197723 63 9.7020 XLON 20/05/2022 08:59:06 544946134197718 63 9.7020 XLON 20/05/2022 08:59:06 544946134197719 96 9.7020 XLON 20/05/2022 08:59:06 544946134197721 140 9.7020 XLON 20/05/2022 08:59:06 544946134197725 156 9.7020 XLON 20/05/2022 08:59:06 544946134197717 200 9.7020 XLON 20/05/2022 08:59:06 544946134197720 389 9.7000 CHIX 20/05/2022 08:59:41 130000I50 300 9.7020 XLON 20/05/2022 08:59:41 544946134197747 84 9.6980 CHIX 20/05/2022 08:59:47 130000I5W 799 9.6980 CHIX 20/05/2022 08:59:47 130000I5V 348 9.7000 XLON 20/05/2022 08:59:47 544946134197762 860 9.6980 XLON 20/05/2022 09:01:27 544946134198029 586 9.6960 CHIX 20/05/2022 09:01:37 130000IFO 331 9.6980 XLON 20/05/2022 09:01:37 544946134198065 418 9.6940 CHIX 20/05/2022 09:02:55 130000INH 585 9.6940 XLON 20/05/2022 09:02:55 544946134198262 458 9.6860 CHIX 20/05/2022 09:03:49 130000ITY 633 9.6860 XLON 20/05/2022 09:03:49 544946134198502 221 9.6820 XLON 20/05/2022 09:04:33 544946134198568 336 9.6820 XLON 20/05/2022 09:04:33 544946134198569 876 9.6820 XLON 20/05/2022 09:04:33 544946134198566 425 9.6900 CHIX 20/05/2022 09:06:33 130000J8D 365 9.6900 XLON 20/05/2022 09:06:33 544946134198888 971 9.6900 XLON 20/05/2022 09:06:33 544946134198894 387 9.6900 CHIX 20/05/2022 09:06:57 130000JBN 82 9.6900 XLON 20/05/2022 09:06:57 544946134198970 157 9.6900 XLON 20/05/2022 09:06:57 544946134198966 369 9.6900 XLON 20/05/2022 09:06:57 544946134198967 821 9.6900 XLON 20/05/2022 09:06:57 544946134198971 978 9.6860 XLON 20/05/2022 09:07:30 544946134199058 1,375 9.6860 XLON 20/05/2022 09:07:30 544946134199057 73 9.6840 XLON 20/05/2022 09:07:37 544946134199067 706 9.6840 XLON 20/05/2022 09:07:37 544946134199066 300 9.6860 XLON 20/05/2022 09:07:37 544946134199068 300 9.6860 XLON 20/05/2022 09:07:40 544946134199086 708 9.6860 XLON 20/05/2022 09:07:43 544946134199108 300 9.6840 XLON 20/05/2022 09:07:46 544946134199111 510 9.6860 CHIX 20/05/2022 09:09:06 130000JL7 478 9.6860 XLON 20/05/2022 09:09:06 544946134199204 492 9.6860 XLON 20/05/2022 09:09:06 544946134199203 102 9.6880 XLON 20/05/2022 09:09:06 544946134199207 300 9.6880 XLON 20/05/2022 09:09:06 544946134199205 348 9.6880 XLON 20/05/2022 09:09:06 544946134199206 144 9.6920 XLON 20/05/2022 09:10:16 544946134199333 42 9.6920 XLON 20/05/2022 09:10:18 544946134199357 338 9.6920 XLON 20/05/2022 09:10:18 544946134199358 93 9.6920 XLON 20/05/2022 09:10:32 544946134199371 225 9.6920 XLON 20/05/2022 09:10:32 544946134199372 601 9.6880 XLON 20/05/2022 09:11:12 544946134199396 1,027 9.6860 XLON 20/05/2022 09:13:02 544946134199554 654 9.6840 CHIX 20/05/2022 09:13:07 130000K3U 95 9.6860 XLON 20/05/2022 09:13:41 544946134199624 100 9.6860 XLON 20/05/2022 09:13:41 544946134199622 247 9.6860 XLON 20/05/2022 09:13:41 544946134199623 353 9.6860 XLON 20/05/2022 09:13:41 544946134199621 353 9.6860 XLON 20/05/2022 09:13:52 544946134199630 342 9.6780 XLON 20/05/2022 09:16:05 544946134199820 387 9.6760 CHIX 20/05/2022 09:16:13 130000KFU 479 9.6680 CHIX 20/05/2022 09:18:12 130000KN5 37 9.6600 XLON 20/05/2022 09:20:37 544946134200221 440 9.6600 XLON 20/05/2022 09:20:37 544946134200222 212 9.6580 CHIX 20/05/2022 09:21:12 130000L2Q 309 9.6580 CHIX 20/05/2022 09:21:12 130000L2R 42 9.6580 XLON 20/05/2022 09:21:12 544946134200330 150 9.6580 XLON 20/05/2022 09:21:12 544946134200329 541 9.6580 XLON 20/05/2022 09:21:12 544946134200321 718 9.6580 XLON 20/05/2022 09:21:12 544946134200331 168 9.6580 XLON 20/05/2022 09:21:14 544946134200337 799 9.6580 XLON 20/05/2022 09:21:14 544946134200338 119 9.6600 XLON 20/05/2022 09:21:16 544946134200343 300 9.6600 XLON 20/05/2022 09:21:16 544946134200342 399 9.6560 XLON 20/05/2022 09:21:43 544946134200426 930 9.6580 XLON 20/05/2022 09:21:43 544946134200392 335 9.6680 CHIX 20/05/2022 09:24:41 130000LPV 362 9.6660 CHIX 20/05/2022 09:27:10 130000M0I 1,454 9.6660 XLON 20/05/2022 09:27:10 544946134200990 369 9.6640 CHIX 20/05/2022 09:29:40 130000MEB 904 9.6640 XLON 20/05/2022 09:29:40 544946134201207 352 9.6920 CHIX 20/05/2022 09:31:57 130000N1C 57 9.6900 XLON 20/05/2022 09:31:57 544946134201478 300 9.6900 XLON 20/05/2022 09:31:57 544946134201477 169 9.6940 XLON 20/05/2022 09:31:57 544946134201474 317 9.6940 XLON 20/05/2022 09:31:57 544946134201473 1,007 9.6940 XLON 20/05/2022 09:31:57 544946134201472 18 9.6920 XLON 20/05/2022 09:32:29 544946134201542 21 9.6920 XLON 20/05/2022 09:32:29 544946134201543 35 9.6920 XLON 20/05/2022 09:32:29 544946134201539 348 9.6920 XLON 20/05/2022 09:32:29 544946134201540 368 9.6920 XLON 20/05/2022 09:32:29 544946134201541 89 9.6940 XLON 20/05/2022 09:34:35 544946134201756 53 9.6940 XLON 20/05/2022 09:34:37 544946134201761 64 9.6940 XLON 20/05/2022 09:34:37 544946134201762 107 9.6940 XLON 20/05/2022 09:34:37 544946134201763 70 9.6940 XLON 20/05/2022 09:34:40 544946134201764 70 9.6940 XLON 20/05/2022 09:34:41 544946134201765 70 9.6940 XLON 20/05/2022 09:34:43 544946134201769 70 9.6940 XLON 20/05/2022 09:34:44 544946134201774 604 9.6940 XLON 20/05/2022 09:34:44 544946134201775 10 9.6940 XLON 20/05/2022 09:34:45 544946134201781 70 9.6940 XLON 20/05/2022 09:34:45 544946134201779 624 9.6940 XLON 20/05/2022 09:34:45 544946134201780 114 9.6940 XLON 20/05/2022 09:34:47 544946134201782 333 9.6940 XLON 20/05/2022 09:34:47 544946134201783 648 9.6880 XLON 20/05/2022 09:35:54 544946134201857 300 9.6980 XLON 20/05/2022 09:37:57 544946134202078 145 9.7020 CHIX 20/05/2022 09:41:28 130000O9S 976 9.7000 XLON 20/05/2022 09:41:28 544946134202430 300 9.7020 XLON 20/05/2022 09:41:28 544946134202433 301 9.7020 XLON 20/05/2022 09:41:28 544946134202434 60 9.7020 XLON 20/05/2022 09:41:33 544946134202452 30 9.7100 CHIX 20/05/2022 09:41:40 130000OAQ 323 9.7120 CHIX 20/05/2022 09:42:05 130000ODI 379 9.7120 CHIX 20/05/2022 09:42:05 130000ODG 807 9.7120 CHIX 20/05/2022 09:42:05 130000ODH 153 9.7120 XLON 20/05/2022 09:42:05 544946134202505 197 9.7120 XLON 20/05/2022 09:42:05 544946134202506 129 9.7140 XLON 20/05/2022 09:42:05 544946134202503 186 9.7140 XLON 20/05/2022 09:42:05 544946134202504 162 9.7120 XLON 20/05/2022 09:42:07 544946134202507 37 9.7120 XLON 20/05/2022 09:42:09 544946134202509 41 9.7120 XLON 20/05/2022 09:42:09 544946134202510 86 9.7120 XLON 20/05/2022 09:42:10 544946134202512 540 9.7180 XLON 20/05/2022 09:42:44 544946134202564 464 9.7180 CHIX 20/05/2022 09:43:38 130000OIV 248 9.7180 XLON 20/05/2022 09:43:38 544946134202690 292 9.7180 XLON 20/05/2022 09:43:38 544946134202691 925 9.7180 XLON 20/05/2022 09:43:38 544946134202688 349 9.7160 XLON 20/05/2022 09:43:42 544946134202702 760 9.7160 XLON 20/05/2022 09:43:42 544946134202701 464 9.7180 XLON 20/05/2022 09:44:17 544946134202829 1,057 9.7160 CHIX 20/05/2022 09:45:17 130000OS5 550 9.7160 XLON 20/05/2022 09:45:17 544946134202878 585 9.7160 XLON 20/05/2022 09:45:17 544946134202877 211 9.7180 XLON 20/05/2022 09:47:18 544946134203068 300 9.7180 XLON 20/05/2022 09:47:18 544946134203067 1,369 9.7180 XLON 20/05/2022 09:47:18 544946134203066 298 9.7220 XLON 20/05/2022 09:48:00 544946134203123 340 9.7220 XLON 20/05/2022 09:48:00 544946134203122 131 9.7200 CHIX 20/05/2022 09:48:05 130000P4S 257 9.7200 CHIX 20/05/2022 09:48:05 130000P4R 623 9.7160 XLON 20/05/2022 09:48:39 544946134203150 524 9.7120 CHIX 20/05/2022 09:49:57 130000PDO 500 9.7100 CHIX 20/05/2022 09:50:58 130000PHH 4 9.7040 CHIX 20/05/2022 09:53:57 130000PTC 30 9.7040 CHIX 20/05/2022 09:53:57 130000PTB 601 9.7040 CHIX 20/05/2022 09:53:57 130000PTA 121 9.7040 CHIX 20/05/2022 09:55:35 130000PYX 540 9.7040 CHIX 20/05/2022 09:55:35 130000PYY 52 9.6960 CHIX 20/05/2022 09:57:59 130000Q75 108 9.6920 CHIX 20/05/2022 09:59:52 130000QH9 457 9.6920 CHIX 20/05/2022 09:59:52 130000QH8 6 9.6880 CHIX 20/05/2022 10:00:12 130000QIP 6 9.7000 CHIX 20/05/2022 10:01:20 130000QNH 310 9.7040 XLON 20/05/2022 10:01:57 544946134204360 56 9.7060 XLON 20/05/2022 10:02:46 544946134204433 67 9.7060 XLON 20/05/2022 10:02:46 544946134204434 157 9.7060 XLON 20/05/2022 10:02:46 544946134204435 546 9.6980 CHIX 20/05/2022 10:02:51 130000QUU 929 9.7020 XLON 20/05/2022 10:02:51 544946134204446 56 9.7060 XLON 20/05/2022 10:02:51 544946134204443 67 9.7060 XLON 20/05/2022 10:02:51 544946134204442 124 9.7060 XLON 20/05/2022 10:02:51 544946134204445 157 9.7060 XLON 20/05/2022 10:02:51 544946134204444 300 9.7060 XLON 20/05/2022 10:02:51 544946134204441 65 9.7000 XLON 20/05/2022 10:02:53 544946134204458 1,327 9.7020 CHIX 20/05/2022 10:03:13 130000QVZ 92 9.7040 XLON 20/05/2022 10:03:22 544946134204544 99 9.7040 XLON 20/05/2022 10:03:22 544946134204546 255 9.7040 XLON 20/05/2022 10:03:22 544946134204545 289 9.7040 XLON 20/05/2022 10:03:31 544946134204561 66 9.7040 XLON 20/05/2022 10:03:34 544946134204565 79 9.7040 XLON 20/05/2022 10:03:34 544946134204564 108 9.7040 XLON 20/05/2022 10:03:34 544946134204567 185 9.7040 XLON 20/05/2022 10:03:34 544946134204566 289 9.7040 XLON 20/05/2022 10:03:34 544946134204568 186 9.7040 XLON 20/05/2022 10:03:37 544946134204571 186 9.7040 XLON 20/05/2022 10:03:37 544946134204572 66 9.7040 XLON 20/05/2022 10:03:38 544946134204574 80 9.7040 XLON 20/05/2022 10:03:38 544946134204573 186 9.7040 XLON 20/05/2022 10:03:38 544946134204575 66 9.7040 XLON 20/05/2022 10:03:39 544946134204577 80 9.7040 XLON 20/05/2022 10:03:39 544946134204576 186 9.7040 XLON 20/05/2022 10:03:39 544946134204578 66 9.7040 XLON 20/05/2022 10:03:40 544946134204580 80 Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,029 9.6280 CHIX 20/05/2022 08:23:57 130000C9O 668 9.6280 XLON 20/05/2022 08:23:57 544946134193645 668 9.6280 XLON 20/05/2022 08:23:57 544946134193647 346 9.6340 CHIX 20/05/2022 08:24:42 130000CF0 421 9.6360 XLON 20/05/2022 08:24:42 544946134193779 688 9.6360 XLON 20/05/2022 08:24:42 544946134193785 769 9.6360 XLON 20/05/2022 08:24:42 544946134193781 555 9.6280 XLON 20/05/2022 08:25:05 544946134193882 519 9.6260 XLON 20/05/2022 08:25:35 544946134193925 1,053 9.6320 CHIX 20/05/2022 08:29:55 130000D6M 15 9.6360 XLON 20/05/2022 08:29:55 544946134194426 367 9.6360 XLON 20/05/2022 08:29:55 544946134194425 128 9.6460 XLON 20/05/2022 08:30:27 544946134194532 301 9.6460 XLON 20/05/2022 08:30:27 544946134194531 407 9.6460 XLON 20/05/2022 08:30:27 544946134194530 85 9.6420 CHIX 20/05/2022 08:30:31 130000DBN 512 9.6420 CHIX 20/05/2022 08:30:31 130000DBM 735 9.6420 CHIX 20/05/2022 08:30:31 130000DBL 1,352 9.6400 XLON 20/05/2022 08:30:31 544946134194554 320 9.6380 CHIX 20/05/2022 08:30:45 130000DDL 228 9.6380 XLON 20/05/2022 08:30:45 544946134194601 1,307 9.6380 XLON 20/05/2022 08:30:45 544946134194600 931 9.6380 XLON 20/05/2022 08:30:56 544946134194641 1,251 9.6380 XLON 20/05/2022 08:30:56 544946134194639 140 9.6560 XLON 20/05/2022 08:31:35 544946134194730 69 9.6520 CHIX 20/05/2022 08:31:44 130000DIO 693 9.6520 CHIX 20/05/2022 08:31:44 130000DIP 192 9.6540 XLON 20/05/2022 08:31:44 544946134194752 376 9.6540 XLON 20/05/2022 08:31:44 544946134194750 410 9.6540 XLON 20/05/2022 08:31:44 544946134194751 198 9.6720 XLON 20/05/2022 08:32:14 544946134194818 300 9.6720 XLON 20/05/2022 08:32:14 544946134194817 580 9.6720 XLON 20/05/2022 08:32:14 544946134194819 77 9.6820 CHIX 20/05/2022 08:33:12 130000DSV 244 9.6820 CHIX 20/05/2022 08:33:12 130000DSU 231 9.6980 CHIX 20/05/2022 08:34:19 130000E0T 170 9.6960 CHIX 20/05/2022 08:34:20 130000E0X 700 9.6940 CHIX 20/05/2022 08:35:03 130000E5P 198 9.6900 XLON 20/05/2022 08:35:03 544946134195214 205 9.6900 XLON 20/05/2022 08:35:03 544946134195215 128 9.6920 XLON 20/05/2022 08:35:03 544946134195218 205 9.6920 XLON 20/05/2022 08:35:03 544946134195217 420 9.6920 XLON 20/05/2022 08:35:03 544946134195216 1,156 9.6960 XLON 20/05/2022 08:35:03 544946134195204 300 9.6900 XLON 20/05/2022 08:35:04 544946134195219 301 9.6900 XLON 20/05/2022 08:35:04 544946134195220 301 9.6900 XLON 20/05/2022 08:35:04 544946134195237 570 9.6900 XLON 20/05/2022 08:35:04 544946134195221 199 9.6840 CHIX 20/05/2022 08:35:19 130000E7W 706 9.6840 CHIX 20/05/2022 08:35:19 130000E7V 300 9.6880 XLON 20/05/2022 08:35:19 544946134195288 301 9.6880 XLON 20/05/2022 08:35:19 544946134195289 124 9.6900 XLON 20/05/2022 08:35:19 544946134195292 301 9.6900 XLON 20/05/2022 08:35:19 544946134195291 320 9.6900 XLON 20/05/2022 08:35:19 544946134195290 300 9.6880 XLON 20/05/2022 08:35:24 544946134195293 215 9.6840 CHIX 20/05/2022 08:36:02 130000EBS 574 9.6840 CHIX 20/05/2022 08:36:02 130000EBR 300 9.6860 XLON 20/05/2022 08:36:02 544946134195358 301 9.6860 XLON 20/05/2022 08:36:02 544946134195359 489 9.6980 XLON 20/05/2022 08:37:09 544946134195529 201 9.6960 CHIX 20/05/2022 08:37:14 130000ELG 407 9.6960 CHIX 20/05/2022 08:37:14 130000ELH 301 9.6960 XLON 20/05/2022 08:37:15 544946134195549 310 9.6960 XLON 20/05/2022 08:37:15 544946134195548 258 9.7040 CHIX 20/05/2022 08:38:42 130000EVP 676 9.7040 XLON 20/05/2022 08:39:02 544946134195783 778 9.7040 XLON 20/05/2022 08:39:02 544946134195784 258 9.7040 XLON 20/05/2022 08:39:07 544946134195814 666 9.7040 XLON 20/05/2022 08:39:07 544946134195816 878 9.7040 XLON 20/05/2022 08:39:07 544946134195815 300 9.6980 XLON 20/05/2022 08:39:30 544946134195842 242 9.6960 CHIX 20/05/2022 08:40:11 130000F61 463 9.6960 CHIX 20/05/2022 08:40:11 130000F62 300 9.6960 XLON 20/05/2022 08:40:14 544946134195960 348 9.6960 XLON 20/05/2022 08:40:14 544946134195961 513 9.6960 CHIX 20/05/2022 08:41:41 130000FE2 456 9.6960 XLON 20/05/2022 08:41:41 544946134196068 169 9.6960 XLON 20/05/2022 08:41:54 544946134196079 297 9.6960 XLON 20/05/2022 08:41:59 544946134196081 300 9.6960 XLON 20/05/2022 08:41:59 544946134196080 432 9.6960 XLON 20/05/2022 08:41:59 544946134196082 346 9.6980 CHIX 20/05/2022 08:42:31 130000FI4 330 9.6980 XLON 20/05/2022 08:42:31 544946134196144 1,297 9.6980 XLON 20/05/2022 08:42:31 544946134196142 130 9.6960 CHIX 20/05/2022 08:43:52 130000FO9 308 9.6960 CHIX 20/05/2022 08:43:52 130000FO3 1,503 9.6960 XLON 20/05/2022 08:43:52 544946134196269 335 9.7060 XLON 20/05/2022 08:45:35 544946134196406 465 9.7060 XLON 20/05/2022 08:45:35 544946134196407 626 9.7060 XLON 20/05/2022 08:45:35 544946134196405 327 9.7040 CHIX 20/05/2022 08:45:52 130000G5A 861 9.7040 CHIX 20/05/2022 08:45:52 130000G59 405 9.7040 XLON 20/05/2022 08:45:52 544946134196465 594 9.7040 XLON 20/05/2022 08:45:52 544946134196466 58 9.6980 XLON 20/05/2022 08:45:55 544946134196492 142 9.6980 XLON 20/05/2022 08:45:55 544946134196474 253 9.6980 XLON 20/05/2022 08:45:55 544946134196493 281 9.6980 XLON 20/05/2022 08:45:55 544946134196495 361 9.6980 XLON 20/05/2022 08:45:55 544946134196494 489 9.6980 XLON 20/05/2022 08:45:55 544946134196475 212 9.7060 XLON 20/05/2022 08:49:13 544946134196751 374 9.7060 XLON 20/05/2022 08:49:13 544946134196752 591 9.7140 CHIX 20/05/2022 08:50:20 130000GWJ 195 9.7140 XLON 20/05/2022 08:50:20 544946134196869 462 9.7140 XLON 20/05/2022 08:50:20 544946134196868 231 9.7180 CHIX 20/05/2022 08:53:18 130000H6W 641 9.7180 CHIX 20/05/2022 08:53:37 130000H8K 413 9.7140 XLON 20/05/2022 08:54:41 544946134197292 348 9.7120 CHIX 20/05/2022 08:55:02 130000HEX 627 9.7120 CHIX 20/05/2022 08:55:02 130000HEW 258 9.7120 CHIX 20/05/2022 08:56:05 130000HJF 264 9.7120 CHIX 20/05/2022 08:56:05 130000HJG 110 9.7120 CHIX 20/05/2022 08:56:09 130000HJJ 258 9.7120 CHIX 20/05/2022 08:56:21 130000HL1 264 9.7120 CHIX 20/05/2022 08:56:21 130000HL2 638 9.7060 CHIX 20/05/2022 08:56:43 130000HN8 332 9.7060 XLON 20/05/2022 08:56:44 544946134197451 458 9.7020 XLON 20/05/2022 08:58:07 544946134197598 74 9.7020 XLON 20/05/2022 08:58:59 544946134197678 300 9.7020 XLON 20/05/2022 08:58:59 544946134197677 65 9.7020 XLON 20/05/2022 08:59:01 544946134197681 78 9.7020 XLON 20/05/2022 08:59:01 544946134197680 183 9.7020 XLON 20/05/2022 08:59:01 544946134197682 183 9.7020 XLON 20/05/2022 08:59:02 544946134197694 65 9.7020 XLON 20/05/2022 08:59:03 544946134197698 78 9.7020 XLON 20/05/2022 08:59:03 544946134197696 78 9.7020 XLON 20/05/2022 08:59:03 544946134197699 183 9.7020 XLON 20/05/2022 08:59:03 544946134197697 183 9.7020 XLON 20/05/2022 08:59:03 544946134197700 65 9.7020 XLON 20/05/2022 08:59:04 544946134197701 78 9.7020 XLON 20/05/2022 08:59:04 544946134197702 156 9.7020 XLON 20/05/2022 08:59:04 544946134197705 183 9.7020 XLON 20/05/2022 08:59:04 544946134197703 200 9.7020 XLON 20/05/2022 08:59:04 544946134197706 200 9.7020 XLON 20/05/2022 08:59:05 544946134197710 356 9.7020 XLON 20/05/2022 08:59:05 544946134197707 50 9.7020 XLON 20/05/2022 08:59:06 544946134197724 60 9.7020 XLON 20/05/2022 08:59:06 544946134197723 63 9.7020 XLON 20/05/2022 08:59:06 544946134197718 63 9.7020 XLON 20/05/2022 08:59:06 544946134197719 96 9.7020 XLON 20/05/2022 08:59:06 544946134197721 140 9.7020 XLON 20/05/2022 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9.7120 CHIX 20/05/2022 09:49:57 130000PDO 500 9.7100 CHIX 20/05/2022 09:50:58 130000PHH 4 9.7040 CHIX 20/05/2022 09:53:57 130000PTC 30 9.7040 CHIX 20/05/2022 09:53:57 130000PTB 601 9.7040 CHIX 20/05/2022 09:53:57 130000PTA 121 9.7040 CHIX 20/05/2022 09:55:35 130000PYX 540 9.7040 CHIX 20/05/2022 09:55:35 130000PYY 52 9.6960 CHIX 20/05/2022 09:57:59 130000Q75 108 9.6920 CHIX 20/05/2022 09:59:52 130000QH9 457 9.6920 CHIX 20/05/2022 09:59:52 130000QH8 6 9.6880 CHIX 20/05/2022 10:00:12 130000QIP 6 9.7000 CHIX 20/05/2022 10:01:20 130000QNH 310 9.7040 XLON 20/05/2022 10:01:57 544946134204360 56 9.7060 XLON 20/05/2022 10:02:46 544946134204433 67 9.7060 XLON 20/05/2022 10:02:46 544946134204434 157 9.7060 XLON 20/05/2022 10:02:46 544946134204435 546 9.6980 CHIX 20/05/2022 10:02:51 130000QUU 929 9.7020 XLON 20/05/2022 10:02:51 544946134204446 56 9.7060 XLON 20/05/2022 10:02:51 544946134204443 67 9.7060 XLON 20/05/2022 10:02:51 544946134204442 124 9.7060 XLON 20/05/2022 10:02:51 544946134204445 157 9.7060 XLON 20/05/2022 10:02:51 544946134204444 300 9.7060 XLON 20/05/2022 10:02:51 544946134204441 65 9.7000 XLON 20/05/2022 10:02:53 544946134204458 1,327 9.7020 CHIX 20/05/2022 10:03:13 130000QVZ 92 9.7040 XLON 20/05/2022 10:03:22 544946134204544 99 9.7040 XLON 20/05/2022 10:03:22 544946134204546 255 9.7040 XLON 20/05/2022 10:03:22 544946134204545 289 9.7040 XLON 20/05/2022 10:03:31 544946134204561 66 9.7040 XLON 20/05/2022 10:03:34 544946134204565 79 9.7040 XLON 20/05/2022 10:03:34 544946134204564 108 9.7040 XLON 20/05/2022 10:03:34 544946134204567 185 9.7040 XLON 20/05/2022 10:03:34 544946134204566 289 9.7040 XLON 20/05/2022 10:03:34 544946134204568 186 9.7040 XLON 20/05/2022 10:03:37 544946134204571 186 9.7040 XLON 20/05/2022 10:03:37 544946134204572 66 9.7040 XLON 20/05/2022 10:03:38 544946134204574 80 9.7040 XLON 20/05/2022 10:03:38 544946134204573 186 9.7040 XLON 20/05/2022 10:03:38 544946134204575 66 9.7040 XLON 20/05/2022 10:03:39 544946134204577 80 9.7040 XLON 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08:35:19 544946134195290 300 9.6880 XLON 20/05/2022 08:35:24 544946134195293 215 9.6840 CHIX 20/05/2022 08:36:02 130000EBS 574 9.6840 CHIX 20/05/2022 08:36:02 130000EBR 300 9.6860 XLON 20/05/2022 08:36:02 544946134195358 301 9.6860 XLON 20/05/2022 08:36:02 544946134195359 489 9.6980 XLON 20/05/2022 08:37:09 544946134195529 201 9.6960 CHIX 20/05/2022 08:37:14 130000ELG 407 9.6960 CHIX 20/05/2022 08:37:14 130000ELH 301 9.6960 XLON 20/05/2022 08:37:15 544946134195549 310 9.6960 XLON 20/05/2022 08:37:15 544946134195548 258 9.7040 CHIX 20/05/2022 08:38:42 130000EVP 676 9.7040 XLON 20/05/2022 08:39:02 544946134195783 778 9.7040 XLON 20/05/2022 08:39:02 544946134195784 258 9.7040 XLON 20/05/2022 08:39:07 544946134195814 666 9.7040 XLON 20/05/2022 08:39:07 544946134195816 878 9.7040 XLON 20/05/2022 08:39:07 544946134195815 300 9.6980 XLON 20/05/2022 08:39:30 544946134195842 242 9.6960 CHIX 20/05/2022 08:40:11 130000F61 463 9.6960 CHIX 20/05/2022 08:40:11 130000F62 300 9.6960 XLON 20/05/2022 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20/05/2022 08:35:03 544946134195216 1,156 9.6960 XLON 20/05/2022 08:35:03 544946134195204 300 9.6900 XLON 20/05/2022 08:35:04 544946134195219 301 9.6900 XLON 20/05/2022 08:35:04 544946134195220 301 9.6900 XLON 20/05/2022 08:35:04 544946134195237 570 9.6900 XLON 20/05/2022 08:35:04 544946134195221 199 9.6840 CHIX 20/05/2022 08:35:19 130000E7W 706 9.6840 CHIX 20/05/2022 08:35:19 130000E7V 300 9.6880 XLON 20/05/2022 08:35:19 544946134195288 301 9.6880 XLON 20/05/2022 08:35:19 544946134195289 124 9.6900 XLON 20/05/2022 08:35:19 544946134195292 301 9.6900 XLON 20/05/2022 08:35:19 544946134195291 320 9.6900 XLON 20/05/2022 08:35:19 544946134195290 300 9.6880 XLON 20/05/2022 08:35:24 544946134195293 215 9.6840 CHIX 20/05/2022 08:36:02 130000EBS 574 9.6840 CHIX 20/05/2022 08:36:02 130000EBR 300 9.6860 XLON 20/05/2022 08:36:02 544946134195358 301 9.6860 XLON 20/05/2022 08:36:02 544946134195359 489 9.6980 XLON 20/05/2022 08:37:09 544946134195529 201 9.6960 CHIX 20/05/2022 08:37:14 130000ELG 407 9.6960 CHIX 20/05/2022 08:37:14 130000ELH 301 9.6960 XLON 20/05/2022 08:37:15 544946134195549 310 9.6960 XLON 20/05/2022 08:37:15 544946134195548 258 9.7040 CHIX 20/05/2022 08:38:42 130000EVP 676 9.7040 XLON 20/05/2022 08:39:02 544946134195783 778 9.7040 XLON 20/05/2022 08:39:02 544946134195784 258 9.7040 XLON 20/05/2022 08:39:07 544946134195814 666 9.7040 XLON 20/05/2022 08:39:07 544946134195816 878 9.7040 XLON 20/05/2022 08:39:07 544946134195815 300 9.6980 XLON 20/05/2022 08:39:30 544946134195842 242 9.6960 CHIX 20/05/2022 08:40:11 130000F61 463 9.6960 CHIX 20/05/2022 08:40:11 130000F62 300 9.6960 XLON 20/05/2022 08:40:14 544946134195960 348 9.6960 XLON 20/05/2022 08:40:14 544946134195961 513 9.6960 CHIX 20/05/2022 08:41:41 130000FE2 456 9.6960 XLON 20/05/2022 08:41:41 544946134196068 169 9.6960 XLON 20/05/2022 08:41:54 544946134196079 297 9.6960 XLON 20/05/2022 08:41:59 544946134196081 300 9.6960 XLON 20/05/2022 08:41:59 544946134196080 432 9.6960 XLON 20/05/2022 08:41:59 544946134196082 346 9.6980 CHIX 20/05/2022 08:42:31 130000FI4 330 9.6980 XLON 20/05/2022 08:42:31 544946134196144 1,297 9.6980 XLON 20/05/2022 08:42:31 544946134196142 130 9.6960 CHIX 20/05/2022 08:43:52 130000FO9 308 9.6960 CHIX 20/05/2022 08:43:52 130000FO3 1,503 9.6960 XLON 20/05/2022 08:43:52 544946134196269 335 9.7060 XLON 20/05/2022 08:45:35 544946134196406 465 9.7060 XLON 20/05/2022 08:45:35 544946134196407 626 9.7060 XLON 20/05/2022 08:45:35 544946134196405 327 9.7040 CHIX 20/05/2022 08:45:52 130000G5A 861 9.7040 CHIX 20/05/2022 08:45:52 130000G59 405 9.7040 XLON 20/05/2022 08:45:52 544946134196465 594 9.7040 XLON 20/05/2022 08:45:52 544946134196466 58 9.6980 XLON 20/05/2022 08:45:55 544946134196492 142 9.6980 XLON 20/05/2022 08:45:55 544946134196474 253 9.6980 XLON 20/05/2022 08:45:55 544946134196493 281 9.6980 XLON 20/05/2022 08:45:55 544946134196495 361 9.6980 XLON 20/05/2022 08:45:55 544946134196494 489 9.6980 XLON 20/05/2022 08:45:55 544946134196475 212 9.7060 XLON 20/05/2022 08:49:13 544946134196751 374 9.7060 XLON 20/05/2022 08:49:13 544946134196752 591 9.7140 CHIX 20/05/2022 08:50:20 130000GWJ 195 9.7140 XLON 20/05/2022 08:50:20 544946134196869 462 9.7140 XLON 20/05/2022 08:50:20 544946134196868 231 9.7180 CHIX 20/05/2022 08:53:18 130000H6W 641 9.7180 CHIX 20/05/2022 08:53:37 130000H8K 413 9.7140 XLON 20/05/2022 08:54:41 544946134197292 348 9.7120 CHIX 20/05/2022 08:55:02 130000HEX 627 9.7120 CHIX 20/05/2022 08:55:02 130000HEW 258 9.7120 CHIX 20/05/2022 08:56:05 130000HJF 264 9.7120 CHIX 20/05/2022 08:56:05 130000HJG 110 9.7120 CHIX 20/05/2022 08:56:09 130000HJJ 258 9.7120 CHIX 20/05/2022 08:56:21 130000HL1 264 9.7120 CHIX 20/05/2022 08:56:21 130000HL2 638 9.7060 CHIX 20/05/2022 08:56:43 130000HN8 332 9.7060 XLON 20/05/2022 08:56:44 544946134197451 458 9.7020 XLON 20/05/2022 08:58:07 544946134197598 74 9.7020 XLON 20/05/2022 08:58:59 544946134197678 300 9.7020 XLON 20/05/2022 08:58:59 544946134197677 65 9.7020 XLON 20/05/2022 08:59:01 544946134197681 78 9.7020 XLON 20/05/2022 08:59:01 544946134197680 183 9.7020 XLON 20/05/2022 08:59:01 544946134197682 183 9.7020 XLON 20/05/2022 08:59:02 544946134197694 65 9.7020 XLON 20/05/2022 08:59:03 544946134197698 78 9.7020 XLON 20/05/2022 08:59:03 544946134197696 78 9.7020 XLON 20/05/2022 08:59:03 544946134197699 183 9.7020 XLON 20/05/2022 08:59:03 544946134197697 183 9.7020 XLON 20/05/2022 08:59:03 544946134197700 65 9.7020 XLON 20/05/2022 08:59:04 544946134197701 78 9.7020 XLON 20/05/2022 08:59:04 544946134197702 156 9.7020 XLON 20/05/2022 08:59:04 544946134197705 183 9.7020 XLON 20/05/2022 08:59:04 544946134197703 200 9.7020 XLON 20/05/2022 08:59:04 544946134197706 200 9.7020 XLON 20/05/2022 08:59:05 544946134197710 356 9.7020 XLON 20/05/2022 08:59:05 544946134197707 50 9.7020 XLON 20/05/2022 08:59:06 544946134197724 60 9.7020 XLON 20/05/2022 08:59:06 544946134197723 63 9.7020 XLON 20/05/2022 08:59:06 544946134197718 63 9.7020 XLON 20/05/2022 08:59:06 544946134197719 96 9.7020 XLON 20/05/2022 08:59:06 544946134197721 140 9.7020 XLON 20/05/2022 08:59:06 544946134197725 156 9.7020 XLON 20/05/2022 08:59:06 544946134197717 200 9.7020 XLON 20/05/2022 08:59:06 544946134197720 389 9.7000 CHIX 20/05/2022 08:59:41 130000I50 300 9.7020 XLON 20/05/2022 08:59:41 544946134197747 84 9.6980 CHIX 20/05/2022 08:59:47 130000I5W 799 9.6980 CHIX 20/05/2022 08:59:47 130000I5V 348 9.7000 XLON 20/05/2022 08:59:47 544946134197762 860 9.6980 XLON 20/05/2022 09:01:27 544946134198029 586 9.6960 CHIX 20/05/2022 09:01:37 130000IFO 331 9.6980 XLON 20/05/2022 09:01:37 544946134198065 418 9.6940 CHIX 20/05/2022 09:02:55 130000INH 585 9.6940 XLON 20/05/2022 09:02:55 544946134198262 458 9.6860 CHIX 20/05/2022 09:03:49 130000ITY 633 9.6860 XLON 20/05/2022 09:03:49 544946134198502 221 9.6820 XLON 20/05/2022 09:04:33 544946134198568 336 9.6820 XLON 20/05/2022 09:04:33 544946134198569 876 9.6820 XLON 20/05/2022 09:04:33 544946134198566 425 9.6900 CHIX 20/05/2022 09:06:33 130000J8D 365 9.6900 XLON 20/05/2022 09:06:33 544946134198888 971 9.6900 XLON 20/05/2022 09:06:33 544946134198894 387 9.6900 CHIX 20/05/2022 09:06:57 130000JBN 82 9.6900 XLON 20/05/2022 09:06:57 544946134198970 157 9.6900 XLON 20/05/2022 09:06:57 544946134198966 369 9.6900 XLON 20/05/2022 09:06:57 544946134198967 821 9.6900 XLON 20/05/2022 09:06:57 544946134198971 978 9.6860 XLON 20/05/2022 09:07:30 544946134199058 1,375 9.6860 XLON 20/05/2022 09:07:30 544946134199057 73 9.6840 XLON 20/05/2022 09:07:37 544946134199067 706 9.6840 XLON 20/05/2022 09:07:37 544946134199066 300 9.6860 XLON 20/05/2022 09:07:37 544946134199068 300 9.6860 XLON 20/05/2022 09:07:40 544946134199086 708 9.6860 XLON 20/05/2022 09:07:43 544946134199108 300 9.6840 XLON 20/05/2022 09:07:46 544946134199111 510 9.6860 CHIX 20/05/2022 09:09:06 130000JL7 478 9.6860 XLON 20/05/2022 09:09:06 544946134199204 492 9.6860 XLON 20/05/2022 09:09:06 544946134199203 102 9.6880 XLON 20/05/2022 09:09:06 544946134199207 300 9.6880 XLON 20/05/2022 09:09:06 544946134199205 348 9.6880 XLON 20/05/2022 09:09:06 544946134199206 144 9.6920 XLON 20/05/2022 09:10:16 544946134199333 42 9.6920 XLON 20/05/2022 09:10:18 544946134199357 338 9.6920 XLON 20/05/2022 09:10:18 544946134199358 93 9.6920 XLON 20/05/2022 09:10:32 544946134199371 225 9.6920 XLON 20/05/2022 09:10:32 544946134199372 601 9.6880 XLON 20/05/2022 09:11:12 544946134199396 1,027 9.6860 XLON 20/05/2022 09:13:02 544946134199554 654 9.6840 CHIX 20/05/2022 09:13:07 130000K3U 95 9.6860 XLON 20/05/2022 09:13:41 544946134199624 100 9.6860 XLON 20/05/2022 09:13:41 544946134199622 247 9.6860 XLON 20/05/2022 09:13:41 544946134199623 353 9.6860 XLON 20/05/2022 09:13:41 544946134199621 353 9.6860 XLON 20/05/2022 09:13:52 544946134199630 342 9.6780 XLON 20/05/2022 09:16:05 544946134199820 387 9.6760 CHIX 20/05/2022 09:16:13 130000KFU 479 9.6680 CHIX 20/05/2022 09:18:12 130000KN5 37 9.6600 XLON 20/05/2022 09:20:37 544946134200221 440 9.6600 XLON 20/05/2022 09:20:37 544946134200222 212 9.6580 CHIX 20/05/2022 09:21:12 130000L2Q 309 9.6580 CHIX 20/05/2022 09:21:12 130000L2R 42 9.6580 XLON 20/05/2022 09:21:12 544946134200330 150 9.6580 XLON 20/05/2022 09:21:12 544946134200329 541 9.6580 XLON 20/05/2022 09:21:12 544946134200321 718 9.6580 XLON 20/05/2022 09:21:12 544946134200331 168 9.6580 XLON 20/05/2022 09:21:14 544946134200337 799 9.6580 XLON 20/05/2022 09:21:14 544946134200338 119 9.6600 XLON 20/05/2022 09:21:16 544946134200343 300 9.6600 XLON 20/05/2022 09:21:16 544946134200342 399 9.6560 XLON 20/05/2022 09:21:43 544946134200426 930 9.6580 XLON 20/05/2022 09:21:43 544946134200392 335 9.6680 CHIX 20/05/2022 09:24:41 130000LPV 362 9.6660 CHIX 20/05/2022 09:27:10 130000M0I 1,454 9.6660 XLON 20/05/2022 09:27:10 544946134200990 369 9.6640 CHIX 20/05/2022 09:29:40 130000MEB 904 9.6640 XLON 20/05/2022 09:29:40 544946134201207 352 9.6920 CHIX 20/05/2022 09:31:57 130000N1C 57 9.6900 XLON 20/05/2022 09:31:57 544946134201478 300 9.6900 XLON 20/05/2022 09:31:57 544946134201477 169 9.6940 XLON 20/05/2022 09:31:57 544946134201474 317 9.6940 XLON 20/05/2022 09:31:57 544946134201473 1,007 9.6940 XLON 20/05/2022 09:31:57 544946134201472 18 9.6920 XLON 20/05/2022 09:32:29 544946134201542 21 9.6920 XLON 20/05/2022 09:32:29 544946134201543 35 9.6920 XLON 20/05/2022 09:32:29 544946134201539 348 9.6920 XLON 20/05/2022 09:32:29 544946134201540 368 9.6920 XLON 20/05/2022 09:32:29 544946134201541 89 9.6940 XLON 20/05/2022 09:34:35 544946134201756 53 9.6940 XLON 20/05/2022 09:34:37 544946134201761 64 9.6940 XLON 20/05/2022 09:34:37 544946134201762 107 9.6940 XLON 20/05/2022 09:34:37 544946134201763 70 9.6940 XLON 20/05/2022 09:34:40 544946134201764 70 9.6940 XLON 20/05/2022 09:34:41 544946134201765 70 9.6940 XLON 20/05/2022 09:34:43 544946134201769 70 9.6940 XLON 20/05/2022 09:34:44 544946134201774 604 9.6940 XLON 20/05/2022 09:34:44 544946134201775 10 9.6940 XLON 20/05/2022 09:34:45 544946134201781 70 9.6940 XLON 20/05/2022 09:34:45 544946134201779 624 9.6940 XLON 20/05/2022 09:34:45 544946134201780 114 9.6940 XLON 20/05/2022 09:34:47 544946134201782 333 9.6940 XLON 20/05/2022 09:34:47 544946134201783 648 9.6880 XLON 20/05/2022 09:35:54 544946134201857 300 9.6980 XLON 20/05/2022 09:37:57 544946134202078 145 9.7020 CHIX 20/05/2022 09:41:28 130000O9S 976 9.7000 XLON 20/05/2022 09:41:28 544946134202430 300 9.7020 XLON 20/05/2022 09:41:28 544946134202433 301 9.7020 XLON 20/05/2022 09:41:28 544946134202434 60 9.7020 XLON 20/05/2022 09:41:33 544946134202452 30 9.7100 CHIX 20/05/2022 09:41:40 130000OAQ 323 9.7120 CHIX 20/05/2022 09:42:05 130000ODI 379 9.7120 CHIX 20/05/2022 09:42:05 130000ODG 807 9.7120 CHIX 20/05/2022 09:42:05 130000ODH 153 9.7120 XLON 20/05/2022 09:42:05 544946134202505 197 9.7120 XLON 20/05/2022 09:42:05 544946134202506 129 9.7140 XLON 20/05/2022 09:42:05 544946134202503 186 9.7140 XLON 20/05/2022 09:42:05 544946134202504 162 9.7120 XLON 20/05/2022 09:42:07 544946134202507 37 9.7120 XLON 20/05/2022 09:42:09 544946134202509 41 9.7120 XLON 20/05/2022 09:42:09 544946134202510 86 9.7120 XLON 20/05/2022 09:42:10 544946134202512 540 9.7180 XLON 20/05/2022 09:42:44 544946134202564 464 9.7180 CHIX 20/05/2022 09:43:38 130000OIV 248 9.7180 XLON 20/05/2022 09:43:38 544946134202690 292 9.7180 XLON 20/05/2022 09:43:38 544946134202691 925 9.7180 XLON 20/05/2022 09:43:38 544946134202688 349 9.7160 XLON 20/05/2022 09:43:42 544946134202702 760 9.7160 XLON 20/05/2022 09:43:42 544946134202701 464 9.7180 XLON 20/05/2022 09:44:17 544946134202829 1,057 9.7160 CHIX 20/05/2022 09:45:17 130000OS5 550 9.7160 XLON 20/05/2022 09:45:17 544946134202878 585 9.7160 XLON 20/05/2022 09:45:17 544946134202877 211 9.7180 XLON 20/05/2022 09:47:18 544946134203068 300 9.7180 XLON 20/05/2022 09:47:18 544946134203067 1,369 9.7180 XLON 20/05/2022 09:47:18 544946134203066 298 9.7220 XLON 20/05/2022 09:48:00 544946134203123 340 9.7220 XLON 20/05/2022 09:48:00 544946134203122 131 9.7200 CHIX 20/05/2022 09:48:05 130000P4S 257 9.7200 CHIX 20/05/2022 09:48:05 130000P4R 623 9.7160 XLON 20/05/2022 09:48:39 544946134203150 524 9.7120 CHIX 20/05/2022 09:49:57 130000PDO 500 9.7100 CHIX 20/05/2022 09:50:58 130000PHH 4 9.7040 CHIX 20/05/2022 09:53:57 130000PTC 30 9.7040 CHIX 20/05/2022 09:53:57 130000PTB 601 9.7040 CHIX 20/05/2022 09:53:57 130000PTA 121 9.7040 CHIX 20/05/2022 09:55:35 130000PYX 540 9.7040 CHIX 20/05/2022 09:55:35 130000PYY 52 9.6960 CHIX 20/05/2022 09:57:59 130000Q75 108 9.6920 CHIX 20/05/2022 09:59:52 130000QH9 457 9.6920 CHIX 20/05/2022 09:59:52 130000QH8 6 9.6880 CHIX 20/05/2022 10:00:12 130000QIP 6 9.7000 CHIX 20/05/2022 10:01:20 130000QNH 310 9.7040 XLON 20/05/2022 10:01:57 544946134204360 56 9.7060 XLON 20/05/2022 10:02:46 544946134204433 67 9.7060 XLON 20/05/2022 10:02:46 544946134204434 157 9.7060 XLON 20/05/2022 10:02:46 544946134204435 546 9.6980 CHIX 20/05/2022 10:02:51 130000QUU 929 9.7020 XLON 20/05/2022 10:02:51 544946134204446 56 9.7060 XLON 20/05/2022 10:02:51 544946134204443 67 9.7060 XLON 20/05/2022 10:02:51 544946134204442 124 9.7060 XLON 20/05/2022 10:02:51 544946134204445 157 9.7060 XLON 20/05/2022 10:02:51 544946134204444 300 9.7060 XLON 20/05/2022 10:02:51 544946134204441 65 9.7000 XLON 20/05/2022 10:02:53 544946134204458 1,327 9.7020 CHIX 20/05/2022 10:03:13 130000QVZ 92 9.7040 XLON 20/05/2022 10:03:22 544946134204544 99 9.7040 XLON 20/05/2022 10:03:22 544946134204546 255 9.7040 XLON 20/05/2022 10:03:22 544946134204545 289 9.7040 XLON 20/05/2022 10:03:31 544946134204561 66 9.7040 XLON 20/05/2022 10:03:34 544946134204565 79 9.7040 XLON 20/05/2022 10:03:34 544946134204564 108 9.7040 XLON 20/05/2022 10:03:34 544946134204567 185 9.7040 XLON 20/05/2022 10:03:34 544946134204566 289 9.7040 XLON 20/05/2022 10:03:34 544946134204568 186 9.7040 XLON 20/05/2022 10:03:37 544946134204571 186 9.7040 XLON 20/05/2022 10:03:37 544946134204572 66 9.7040 XLON 20/05/2022 10:03:38 544946134204574 80 9.7040 XLON 20/05/2022 10:03:38 544946134204573 186 9.7040 XLON 20/05/2022 10:03:38 544946134204575 66 9.7040 XLON 20/05/2022 10:03:39 544946134204577 80 9.7040 XLON 20/05/2022 10:03:39 544946134204576 186 9.7040 XLON 20/05/2022 10:03:39 544946134204578 66 9.7040 XLON 20/05/2022 10:03:40 544946134204580 80 9.7040 XLON 20/05/2022 10:03:40 544946134204579 186 9.7040 XLON 20/05/2022 10:03:40 544946134204581 66 9.7040 XLON 20/05/2022 10:03:41 544946134204582 80 9.7040 XLON 20/05/2022 10:03:41 544946134204583 186 g="0" class="bg" style="width: 692;"> Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,029 9.6280 CHIX 20/05/2022 08:23:57 130000C9O 668 9.6280 XLON 20/05/2022 08:23:57 544946134193645 668 9.6280 XLON 20/05/2022 08:23:57 544946134193647 346 9.6340 CHIX 20/05/2022 08:24:42 130000CF0 421 9.6360 XLON 20/05/2022 08:24:42 544946134193779 688 9.6360 XLON 20/05/2022 08:24:42 544946134193785 769 9.6360 XLON 20/05/2022 08:24:42 544946134193781 555 9.6280 XLON 20/05/2022 08:25:05 544946134193882 519 9.6260 XLON 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