REG - WPP PLC - Transaction in Own Shares
24/05/2022 07:16
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220524:nRSX5157Ma&default-theme=true RNS Number : 5157M WPP PLC 24 May 2022 WPP plc ISIN: JE00B8KF9B49 24 May 2022 WPP plc (the Company) Transaction in Own Shares The Company announces that on 23 May 2022 it had purchased a total of 1,188,344 of its ordinary shares of £0.10 each (the "ordinary shares") on the BATS Europe, Chi-X Europe, Turquoise Europe and London Stock Exchange through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled. London Stock Exchange BATS Europe Chi-X Europe Turquoise Number of ordinary shares purchased 664,781 228,563 225,000 70,000 Highest price paid (per ordinary share) £ 9.6980 £ 9.6920 £ 9.5560 £ 9.6180 Lowest price paid (per ordinary share) £ 9.4640 £ 9.4660 £ 9.4620 £ 9.4740 Volume weighted average price paid (per ordinary share) £ 9.5570 £ 9.5807 £ 9.5169 £ 9.5489 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 1,166,401,349 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 1,095,911,396 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 664,781 228,563 225,000 70,000 Highest price paid (per ordinary share) £ 9.6980 £ 9.6920 £ 9.5560 £ 9.6180 Lowest price paid (per ordinary share) £ 9.4640 £ 9.4660 £ 9.4620 £ 9.4740 Volume weighted average price paid (per ordinary share) £ 9.5570 £ 9.5807 £ 9.5169 £ 9.5489 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 1,166,401,349 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 1,095,911,396 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 664,781 228,563 225,000 70,000 Highest price paid (per ordinary share) £ 9.6980 £ 9.6920 £ 9.5560 £ 9.6180 Lowest price paid (per ordinary share) £ 9.4640 £ 9.4660 £ 9.4620 £ 9.4740 Volume weighted average price paid (per ordinary share) £ 9.5570 £ 9.5807 £ 9.5169 £ 9.5489 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 1,166,401,349 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 1,095,911,396 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 337 9.4680 XLON 23/05/2022 08:16:21 546801560064489 350 9.4700 XLON 23/05/2022 08:16:22 546801560064494 371 9.4700 XLON 23/05/2022 08:16:22 546801560064495 94 9.4740 XLON 23/05/2022 08:16:31 546801560064550 1,434 9.4740 XLON 23/05/2022 08:16:31 546801560064551 1,349 9.4680 XLON 23/05/2022 08:16:32 546801560064554 247 9.4660 XLON 23/05/2022 08:16:38 546801560064571 803 9.4660 XLON 23/05/2022 08:16:38 546801560064570 825 9.4800 CHIX 23/05/2022 08:17:38 130000AJ4 604 9.4800 XLON 23/05/2022 08:17:38 546801560064723 199 9.4780 XLON 23/05/2022 08:17:40 546801560064732 298 9.4780 XLON 23/05/2022 08:17:40 546801560064737 336 9.4780 XLON 23/05/2022 08:17:40 546801560064735 340 9.4780 XLON 23/05/2022 08:17:40 546801560064736 976 9.4780 XLON 23/05/2022 08:17:40 546801560064731 1,175 9.4780 XLON 23/05/2022 08:17:40 546801560064730 3,147 9.4780 XLON 23/05/2022 08:17:40 546801560064734 7 9.4940 XLON 23/05/2022 08:18:02 546801560064761 396 9.4920 CHIX 23/05/2022 08:18:22 130000AOD 437 9.4920 CHIX 23/05/2022 08:18:22 130000AOC 1,331 9.4920 CHIX 23/05/2022 08:18:22 130000AOB 794 9.4860 XLON 23/05/2022 08:18:23 546801560064844 25 9.4980 BATE 23/05/2022 08:18:52 0300005LK 53 9.4980 BATE 23/05/2022 08:18:52 0300005LJ 76 9.4980 BATE 23/05/2022 08:18:52 0300005LL 332 9.4980 BATE 23/05/2022 08:18:52 0300005LI 74 9.4980 BATE 23/05/2022 08:18:54 0300005LO 76 9.4980 BATE 23/05/2022 08:18:54 0300005LQ 121 9.4980 BATE 23/05/2022 08:18:54 0300005LP 85 9.4980 CHIX 23/05/2022 08:18:54 130000AS1 274 9.4980 CHIX 23/05/2022 08:18:54 130000AS0 404 9.4980 CHIX 23/05/2022 08:18:54 130000AS2 865 9.5200 BATE 23/05/2022 08:20:02 0300005PL 246 9.5220 CHIX 23/05/2022 08:20:02 130000AZN 822 9.5220 CHIX 23/05/2022 08:20:02 130000AZP 1,578 9.5220 CHIX 23/05/2022 08:20:02 130000AZM 266 9.5180 BATE 23/05/2022 08:20:03 0300005PM 290 9.5180 BATE 23/05/2022 08:20:04 0300005PP 300 9.5220 XLON 23/05/2022 08:20:30 546801560065276 46 9.5260 XLON 23/05/2022 08:21:03 546801560065391 430 9.5280 XLON 23/05/2022 08:21:03 546801560065392 597 9.5240 CHIX 23/05/2022 08:21:24 130000B9B 1,234 9.5240 XLON 23/05/2022 08:21:24 546801560065530 40 9.5280 XLON 23/05/2022 08:21:24 546801560065531 298 9.5260 XLON 23/05/2022 08:21:34 546801560065558 202 9.5260 XLON 23/05/2022 08:21:35 546801560065567 345 9.5260 XLON 23/05/2022 08:21:35 546801560065568 506 9.5260 XLON 23/05/2022 08:21:35 546801560065565 406 9.5240 XLON 23/05/2022 08:21:41 546801560065586 1,041 9.5240 CHIX 23/05/2022 08:21:52 130000BBW 195 9.5240 XLON 23/05/2022 08:21:52 546801560065650 211 9.5240 XLON 23/05/2022 08:21:52 546801560065649 475 9.5240 XLON 23/05/2022 08:21:52 546801560065654 1,063 9.5240 XLON 23/05/2022 08:21:52 546801560065648 2,809 9.5280 XLON 23/05/2022 08:21:54 546801560065674 30 9.5320 BATE 23/05/2022 08:22:04 0300005XL 38 9.5320 CHIX 23/05/2022 08:22:04 130000BDH 143 9.5320 CHIX 23/05/2022 08:22:20 130000BEJ 1,232 9.5320 CHIX 23/05/2022 08:22:29 130000BFF 1,232 9.5320 CHIX 23/05/2022 08:22:29 130000BFL 880 9.5320 TRQX 23/05/2022 08:22:29 546801492954420 298 9.5300 XLON 23/05/2022 08:22:29 546801560065801 300 9.5300 XLON 23/05/2022 08:22:29 546801560065799 607 9.5300 XLON 23/05/2022 08:22:29 546801560065800 250 9.5320 XLON 23/05/2022 08:22:29 546801560065805 290 9.5320 XLON 23/05/2022 08:22:29 546801560065803 296 9.5320 XLON 23/05/2022 08:22:29 546801560065806 420 9.5320 XLON 23/05/2022 08:22:29 546801560065802 612 9.5320 XLON 23/05/2022 08:22:29 546801560065804 300 9.5320 XLON 23/05/2022 08:22:37 546801560065890 350 9.5320 XLON 23/05/2022 08:22:37 546801560065891 52 9.5320 XLON 23/05/2022 08:22:38 546801560065893 59 9.5320 XLON 23/05/2022 08:22:38 546801560065894 351 9.5300 CHIX 23/05/2022 08:23:04 130000BJ6 503 9.5300 TRQX 23/05/2022 08:23:04 546801492954535 417 9.5300 XLON 23/05/2022 08:23:04 546801560065940 300 9.5340 XLON 23/05/2022 08:23:13 546801560065963 310 9.5340 XLON 23/05/2022 08:23:13 546801560065964 751 9.5360 CHIX 23/05/2022 08:23:24 130000BMN 554 9.5360 XLON 23/05/2022 08:23:24 546801560065984 732 9.5360 XLON 23/05/2022 08:23:24 546801560065983 156 9.5460 BATE 23/05/2022 08:24:01 03000062U 619 9.5460 BATE 23/05/2022 08:24:01 03000062V 955 9.5500 CHIX 23/05/2022 08:24:16 130000BRB 64 9.5480 TRQX 23/05/2022 08:24:16 546801492954684 296 9.5480 TRQX 23/05/2022 08:24:16 546801492954685 227 9.5500 XLON 23/05/2022 08:24:16 546801560066073 250 9.5500 XLON 23/05/2022 08:24:16 546801560066074 885 9.5500 XLON 23/05/2022 08:24:16 546801560066076 300 9.5520 XLON 23/05/2022 08:24:17 546801560066082 340 9.5520 XLON 23/05/2022 08:24:17 546801560066083 298 9.5600 XLON 23/05/2022 08:24:26 546801560066124 300 9.5600 XLON 23/05/2022 08:24:28 546801560066127 59 9.5600 XLON 23/05/2022 08:24:29 546801560066128 21 9.5600 XLON 23/05/2022 08:24:30 546801560066136 478 9.5580 XLON 23/05/2022 08:24:31 546801560066140 120 9.5560 CHIX 23/05/2022 08:24:34 130000BTR 1,099 9.5560 CHIX 23/05/2022 08:24:34 130000BTQ 1,219 9.5560 CHIX 23/05/2022 08:24:34 130000BTM 63 9.5560 TRQX 23/05/2022 08:24:34 546801492954749 100 9.5560 TRQX 23/05/2022 08:24:34 546801492954748 271 9.5560 TRQX 23/05/2022 08:24:34 546801492954747 434 9.5560 TRQX 23/05/2022 08:24:34 546801492954745 712 9.5540 BATE 23/05/2022 08:24:44 03000065W 1,507 9.5540 CHIX 23/05/2022 08:24:44 130000BUF 518 9.5540 XLON 23/05/2022 08:24:44 546801560066178 20 9.5540 XLON 23/05/2022 08:25:16 546801560066224 402 9.5520 BATE 23/05/2022 08:25:19 030000682 699 9.5520 CHIX 23/05/2022 08:25:19 130000BY9 1,534 9.5520 XLON 23/05/2022 08:25:19 546801560066242 54 9.5560 XLON 23/05/2022 08:25:43 546801560066323 100 9.5500 CHIX 23/05/2022 08:25:52 130000C1X 199 9.5500 CHIX 23/05/2022 08:25:52 130000C1V 478 9.5500 CHIX 23/05/2022 08:25:52 130000C1W 659 9.5540 CHIX 23/05/2022 08:25:52 130000C1S 659 9.5540 CHIX 23/05/2022 08:25:52 130000C1T 300 9.5540 XLON 23/05/2022 08:25:52 546801560066351 75 9.5480 CHIX 23/05/2022 08:25:57 130000C27 262 9.5480 CHIX 23/05/2022 08:25:57 130000C26 52 9.5480 CHIX 23/05/2022 08:25:58 130000C29 600 9.5480 CHIX 23/05/2022 08:25:58 130000C28 3,116 9.5480 XLON 23/05/2022 08:25:58 546801560066380 300 9.5480 XLON 23/05/2022 08:25:59 546801560066381 360 9.5480 XLON 23/05/2022 08:25:59 546801560066382 1,027 9.5440 XLON 23/05/2022 08:26:03 546801560066388 135 9.5480 XLON 23/05/2022 08:26:03 546801560066390 209 9.5480 XLON 23/05/2022 08:26:03 546801560066394 300 9.5480 XLON 23/05/2022 08:26:03 546801560066389 350 9.5480 XLON 23/05/2022 08:26:03 546801560066391 371 9.5480 XLON 23/05/2022 08:26:03 546801560066392 643 9.5480 XLON 23/05/2022 08:26:03 546801560066393 3,152 9.5480 XLON 23/05/2022 08:26:03 546801560066395 514 9.5460 TRQX 23/05/2022 08:26:05 546801492954975 582 9.5460 TRQX 23/05/2022 08:26:05 546801492954976 690 9.5480 XLON 23/05/2022 08:26:05 546801560066400 644 9.5460 CHIX 23/05/2022 08:26:09 130000C49 700 9.5460 CHIX 23/05/2022 08:26:09 130000C4A 19 9.5460 XLON 23/05/2022 08:26:10 546801560066417 553 9.5380 CHIX 23/05/2022 08:26:16 130000C5B 911 9.5420 CHIX 23/05/2022 08:26:16 130000C59 656 9.5420 XLON 23/05/2022 08:26:16 546801560066436 907 9.5420 XLON 23/05/2022 08:26:16 546801560066432 133 9.5420 XLON 23/05/2022 08:26:19 546801560066446 222 9.5420 XLON 23/05/2022 08:26:19 546801560066445 298 9.5420 XLON 23/05/2022 08:26:19 546801560066447 3,152 9.5420 XLON 23/05/2022 08:26:19 546801560066444 68 9.5480 XLON 23/05/2022 08:26:28 546801560066462 28 9.5480 XLON 23/05/2022 08:26:29 546801560066463 100 9.5480 XLON 23/05/2022 08:26:29 546801560066465 100 9.5480 XLON 23/05/2022 08:26:29 546801560066466 100 9.5480 XLON 23/05/2022 08:26:29 546801560066467 100 9.5480 XLON 23/05/2022 08:26:29 546801560066468 100 9.5480 XLON 23/05/2022 08:26:29 546801560066469 100 9.5480 XLON 23/05/2022 08:26:29 546801560066470 298 9.5480 XLON 23/05/2022 08:26:29 546801560066464 342 9.5420 CHIX 23/05/2022 08:26:30 130000C6F 697 9.5420 CHIX 23/05/2022 08:26:30 130000C6D 387 9.5420 XLON 23/05/2022 08:26:30 546801560066474 864 9.5420 XLON 23/05/2022 08:26:30 546801560066473 584 9.5400 XLON 23/05/2022 08:26:32 546801560066485 619 9.5400 XLON 23/05/2022 08:26:32 546801560066486 1,422 9.5420 XLON 23/05/2022 08:26:32 546801560066480 241 9.5400 CHIX 23/05/2022 08:26:33 130000C6W 368 9.5400 TRQX 23/05/2022 08:26:44 546801492955083 368 9.5400 TRQX 23/05/2022 08:26:44 546801492955084 28 9.5460 XLON 23/05/2022 08:26:44 546801560066512 100 9.5460 XLON 23/05/2022 08:26:44 546801560066513 100 9.5460 XLON 23/05/2022 08:26:44 546801560066514 100 9.5460 XLON 23/05/2022 08:26:44 546801560066515 100 9.5460 XLON 23/05/2022 08:26:44 546801560066516 168 9.5460 XLON 23/05/2022 08:26:44 546801560066517 186 9.5380 XLON 23/05/2022 08:26:54 546801560066558 1,392 9.5380 XLON 23/05/2022 08:26:54 546801560066559 1,457 9.5380 XLON 23/05/2022 08:26:59 546801560066567 644 9.5380 CHIX 23/05/2022 08:27:00 130000C9B 700 9.5380 CHIX 23/05/2022 08:27:00 130000C9C 110 9.5360 XLON 23/05/2022 08:27:00 546801560066571 1,187 9.5360 XLON 23/05/2022 08:27:00 546801560066572 300 9.5380 XLON 23/05/2022 08:27:02 546801560066591 340 9.5380 XLON 23/05/2022 08:27:02 546801560066592 99 9.5340 TRQX 23/05/2022 08:27:06 546801492955167 900 9.5340 TRQX 23/05/2022 08:27:06 546801492955166 330 9.5360 XLON 23/05/2022 08:27:06 546801560066597 892 9.5360 XLON 23/05/2022 08:27:06 546801560066598 254 9.5320 CHIX 23/05/2022 08:27:07 130000CBG 265 9.5320 CHIX 23/05/2022 08:27:07 130000CBE 600 9.5320 CHIX 23/05/2022 08:27:07 130000CBF 5 9.5340 CHIX 23/05/2022 08:27:07 130000CBJ 644 9.5340 CHIX 23/05/2022 08:27:07 130000CBH 644 9.5340 CHIX 23/05/2022 08:27:07 130000CBI 817 9.5280 BATE 23/05/2022 08:27:15 0300006FL 888 9.5280 CHIX 23/05/2022 08:27:15 130000CCP 600 9.5300 CHIX 23/05/2022 08:27:15 130000CCS 44 9.5320 CHIX 23/05/2022 08:27:15 130000CCU 644 9.5320 CHIX 23/05/2022 08:27:15 130000CCT 1,433 9.5280 XLON 23/05/2022 08:27:15 546801560066624 2 9.5380 CHIX 23/05/2022 08:27:53 130000CGW 413 9.5380 XLON 23/05/2022 08:27:53 546801560066732 1,023 9.5380 XLON 23/05/2022 08:27:53 546801560066733 40 9.5400 XLON 23/05/2022 08:28:12 546801560066791 296 9.5380 BATE 23/05/2022 08:28:14 0300006JI 658 9.5380 CHIX 23/05/2022 08:28:14 130000CID 420 9.5360 XLON 23/05/2022 08:28:14 546801560066799 1,469 9.5380 XLON 23/05/2022 08:28:14 546801560066797 1,710 9.5380 XLON 23/05/2022 08:28:14 546801560066800 204 9.5400 XLON 23/05/2022 08:28:14 546801560066803 300 9.5400 XLON 23/05/2022 08:28:14 546801560066801 654 9.5400 XLON 23/05/2022 08:28:14 546801560066802 245 9.5380 XLON 23/05/2022 08:28:17 546801560066807 307 9.5380 XLON 23/05/2022 08:28:17 546801560066806 55 9.5380 BATE 23/05/2022 08:28:22 0300006KH 547 9.5380 BATE 23/05/2022 08:28:22 0300006KG 774 9.5380 CHIX 23/05/2022 08:28:22 130000CJR 876 9.5380 CHIX 23/05/2022 08:28:22 130000CJS 1,034 9.5380 XLON 23/05/2022 08:28:22 546801560066833 263 9.5340 TRQX 23/05/2022 08:28:24 546801492955424 421 9.5340 TRQX 23/05/2022 08:28:24 546801492955425 8 9.5380 XLON 23/05/2022 08:28:24 546801560066845 84 9.5380 XLON 23/05/2022 08:28:24 546801560066849 100 9.5380 XLON 23/05/2022 08:28:24 546801560066846 100 9.5380 XLON 23/05/2022 08:28:24 546801560066847 100 9.5380 XLON 23/05/2022 08:28:24 546801560066848 572 9.5300 CHIX 23/05/2022 08:28:35 130000CMC 226 9.5300 BATE 23/05/2022 08:28:36 0300006LQ 325 9.5300 BATE 23/05/2022 08:28:36 0300006LR 127 9.5280 CHIX 23/05/2022 08:28:37 130000CND 263 9.5280 CHIX 23/05/2022 08:28:37 130000CNB 337 9.5280 CHIX 23/05/2022 08:28:37 130000CNC 6 9.5300 XLON 23/05/2022 08:29:13 546801560066995 300 9.5300 XLON 23/05/2022 08:29:13 546801560066996 413 9.5280 BATE 23/05/2022 08:29:17 0300006NQ 420 9.5300 XLON 23/05/2022 08:29:17 546801560067007 423 9.5280 CHIX 23/05/2022 08:29:28 130000CRW 350 9.5300 XLON 23/05/2022 08:29:28 546801560067050 420 9.5300 XLON 23/05/2022 08:29:28 546801560067051 556 9.5300 XLON 23/05/2022 08:29:28 546801560067052 88 9.5240 BATE 23/05/2022 08:29:29 0300006OH 251 9.5240 BATE 23/05/2022 08:29:29 0300006OI 92 9.5240 XLON 23/05/2022 08:29:29 546801560067055 569 9.5240 XLON 23/05/2022 08:29:29 546801560067054 263 9.5240 XLON 23/05/2022 08:29:39 546801560067062 1,236 9.5240 CHIX 23/05/2022 08:30:00 130000CVL 429 9.5240 TRQX 23/05/2022 08:30:00 546801492955635 477 9.5240 XLON 23/05/2022 08:30:00 546801560067101 69 9.5260 XLON 23/05/2022 08:30:00 546801560067106 350 9.5260 XLON 23/05/2022 08:30:00 546801560067105 83 9.5260 XLON 23/05/2022 08:30:05 546801560067121 1,413 9.5220 XLON 23/05/2022 08:30:12 546801560067162 59 9.5200 CHIX 23/05/2022 08:30:26 130000D00 215 9.5200 CHIX 23/05/2022 08:30:26 130000CZS 700 9.5200 CHIX 23/05/2022 08:30:26 130000CZZ 873 9.5200 CHIX 23/05/2022 08:30:26 130000CZR 300 9.5180 XLON 23/05/2022 08:30:26 546801560067260 430 9.5180 XLON 23/05/2022 08:30:26 546801560067261 3,227 9.5180 XLON 23/05/2022 08:30:26 546801560067262 1,466 9.5200 XLON 23/05/2022 08:30:26 546801560067256 700 9.5160 CHIX 23/05/2022 08:30:33 130000D18 7 9.5160 CHIX 23/05/2022 08:30:35 130000D1Y 175 9.5160 CHIX 23/05/2022 08:30:35 130000D20 700 9.5160 CHIX 23/05/2022 08:30:35 130000D1Z 300 9.5120 XLON 23/05/2022 08:30:36 546801560067330 298 9.5140 XLON 23/05/2022 08:30:36 546801560067333 328 9.5140 XLON 23/05/2022 08:30:36 546801560067331 371 9.5140 XLON 23/05/2022 08:30:36 546801560067332 298 9.5160 XLON 23/05/2022 08:30:36 546801560067337 300 9.5160 XLON 23/05/2022 08:30:36 546801560067334 350 9.5160 XLON 23/05/2022 08:30:36 546801560067336 371 9.5160 XLON 23/05/2022 08:30:36 546801560067335 601 9.5160 XLON 23/05/2022 08:30:36 546801560067338 296 9.5160 BATE 23/05/2022 08:31:30 0300006Y7 481 9.5160 BATE 23/05/2022 08:31:30 0300006Y8 402 9.5160 CHIX 23/05/2022 08:31:30 130000D8G 1,100 9.5160 CHIX 23/05/2022 08:31:30 130000D8A 287 9.5160 XLON 23/05/2022 08:31:30 546801560067477 300 9.5160 XLON 23/05/2022 08:31:30 546801560067475 350 9.5160 XLON 23/05/2022 08:31:30 546801560067476 937 9.5160 XLON 23/05/2022 08:31:30 546801560067473 50 9.5080 CHIX 23/05/2022 08:31:35 130000D8V 332 9.5080 CHIX 23/05/2022 08:31:35 130000D8U 300 9.5120 XLON 23/05/2022 08:31:35 546801560067495 371 9.5120 XLON 23/05/2022 08:31:35 546801560067497 420 9.5120 XLON 23/05/2022 08:31:35 546801560067496 922 9.5120 CHIX 23/05/2022 08:31:36 130000D97 500 9.5080 CHIX 23/05/2022 08:31:53 130000DAK 644 9.5100 CHIX 23/05/2022 08:31:53 130000DAL 12 9.5080 XLON 23/05/2022 08:31:53 546801560067513 932 9.5080 XLON 23/05/2022 08:31:53 546801560067514 336 9.5080 XLON 23/05/2022 08:31:54 546801560067518 944 9.5080 XLON 23/05/2022 08:31:54 546801560067516 9 9.5060 CHIX 23/05/2022 08:31:58 130000DB8 179 9.5060 CHIX 23/05/2022 08:31:58 130000DB9 592 9.5060 CHIX 23/05/2022 08:31:59 130000DBE 271 9.5060 CHIX 23/05/2022 08:32:02 130000DBN 47 9.5020 BATE 23/05/2022 08:32:14 03000070J 333 9.5020 BATE 23/05/2022 08:32:14 03000070K 956 9.5000 CHIX 23/05/2022 08:32:14 130000DD3 91 9.5020 TRQX 23/05/2022 08:32:14 546801492956014 667 9.5020 TRQX 23/05/2022 08:32:14 546801492956015 420 9.5020 XLON 23/05/2022 08:32:14 546801560067588 1,239 9.5020 XLON 23/05/2022 08:32:14 546801560067587 360 9.5040 XLON 23/05/2022 08:32:14 546801560067591 622 9.5040 XLON 23/05/2022 08:32:14 546801560067590 746 9.5040 XLON 23/05/2022 08:32:14 546801560067589 90 9.5000 XLON 23/05/2022 08:32:23 546801560067604 350 9.5000 XLON 23/05/2022 08:32:23 546801560067606 371 9.5000 XLON 23/05/2022 08:32:23 546801560067605 644 9.5000 CHIX 23/05/2022 08:32:24 130000DEC 801 9.5000 XLON 23/05/2022 08:32:25 546801560067610 1,219 9.5000 CHIX 23/05/2022 08:32:44 130000DGZ 62 9.5000 XLON 23/05/2022 08:32:44 546801560067646 298 9.5000 XLON 23/05/2022 08:32:44 546801560067645 350 9.5000 XLON 23/05/2022 08:32:44 546801560067644 371 9.5000 XLON 23/05/2022 08:32:44 546801560067643 1,195 9.4960 XLON 23/05/2022 08:33:04 546801560067665 404 9.4940 CHIX 23/05/2022 08:33:13 130000DJA 644 9.4960 CHIX 23/05/2022 08:33:13 130000DJC 842 9.4920 XLON 23/05/2022 08:33:13 546801560067686 28 9.5000 XLON 23/05/2022 08:33:20 546801560067717 310 9.4980 XLON 23/05/2022 08:33:23 546801560067751 350 9.4980 XLON 23/05/2022 08:33:23 546801560067750 371 9.4980 XLON 23/05/2022 08:33:23 546801560067752 2,890 9.4980 XLON 23/05/2022 08:33:23 546801560067753 135 9.5000 XLON 23/05/2022 08:33:23 546801560067754 5 9.5020 Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 337 9.4680 XLON 23/05/2022 08:16:21 546801560064489 350 9.4700 XLON 23/05/2022 08:16:22 546801560064494 371 9.4700 XLON 23/05/2022 08:16:22 546801560064495 94 9.4740 XLON 23/05/2022 08:16:31 546801560064550 1,434 9.4740 XLON 23/05/2022 08:16:31 546801560064551 1,349 9.4680 XLON 23/05/2022 08:16:32 546801560064554 247 9.4660 XLON 23/05/2022 08:16:38 546801560064571 803 9.4660 XLON 23/05/2022 08:16:38 546801560064570 825 9.4800 CHIX 23/05/2022 08:17:38 130000AJ4 604 9.4800 XLON 23/05/2022 08:17:38 546801560064723 199 9.4780 XLON 23/05/2022 08:17:40 546801560064732 298 9.4780 XLON 23/05/2022 08:17:40 546801560064737 336 9.4780 XLON 23/05/2022 08:17:40 546801560064735 340 9.4780 XLON 23/05/2022 08:17:40 546801560064736 976 9.4780 XLON 23/05/2022 08:17:40 546801560064731 1,175 9.4780 XLON 23/05/2022 08:17:40 546801560064730 3,147 9.4780 XLON 23/05/2022 08:17:40 546801560064734 7 9.4940 XLON 23/05/2022 08:18:02 546801560064761 396 9.4920 CHIX 23/05/2022 08:18:22 130000AOD 437 9.4920 CHIX 23/05/2022 08:18:22 130000AOC 1,331 9.4920 CHIX 23/05/2022 08:18:22 130000AOB 794 9.4860 XLON 23/05/2022 08:18:23 546801560064844 25 9.4980 BATE 23/05/2022 08:18:52 0300005LK 53 9.4980 BATE 23/05/2022 08:18:52 0300005LJ 76 9.4980 BATE 23/05/2022 08:18:52 0300005LL 332 9.4980 BATE 23/05/2022 08:18:52 0300005LI 74 9.4980 BATE 23/05/2022 08:18:54 0300005LO 76 9.4980 BATE 23/05/2022 08:18:54 0300005LQ 121 9.4980 BATE 23/05/2022 08:18:54 0300005LP 85 9.4980 CHIX 23/05/2022 08:18:54 130000AS1 274 9.4980 CHIX 23/05/2022 08:18:54 130000AS0 404 9.4980 CHIX 23/05/2022 08:18:54 130000AS2 865 9.5200 BATE 23/05/2022 08:20:02 0300005PL 246 9.5220 CHIX 23/05/2022 08:20:02 130000AZN 822 9.5220 CHIX 23/05/2022 08:20:02 130000AZP 1,578 9.5220 CHIX 23/05/2022 08:20:02 130000AZM 266 9.5180 BATE 23/05/2022 08:20:03 0300005PM 290 9.5180 BATE 23/05/2022 08:20:04 0300005PP 300 9.5220 XLON 23/05/2022 08:20:30 546801560065276 46 9.5260 XLON 23/05/2022 08:21:03 546801560065391 430 9.5280 XLON 23/05/2022 08:21:03 546801560065392 597 9.5240 CHIX 23/05/2022 08:21:24 130000B9B 1,234 9.5240 XLON 23/05/2022 08:21:24 546801560065530 40 9.5280 XLON 23/05/2022 08:21:24 546801560065531 298 9.5260 XLON 23/05/2022 08:21:34 546801560065558 202 9.5260 XLON 23/05/2022 08:21:35 546801560065567 345 9.5260 XLON 23/05/2022 08:21:35 546801560065568 506 9.5260 XLON 23/05/2022 08:21:35 546801560065565 406 9.5240 XLON 23/05/2022 08:21:41 546801560065586 1,041 9.5240 CHIX 23/05/2022 08:21:52 130000BBW 195 9.5240 XLON 23/05/2022 08:21:52 546801560065650 211 9.5240 XLON 23/05/2022 08:21:52 546801560065649 475 9.5240 XLON 23/05/2022 08:21:52 546801560065654 1,063 9.5240 XLON 23/05/2022 08:21:52 546801560065648 2,809 9.5280 XLON 23/05/2022 08:21:54 546801560065674 30 9.5320 BATE 23/05/2022 08:22:04 0300005XL 38 9.5320 CHIX 23/05/2022 08:22:04 130000BDH 143 9.5320 CHIX 23/05/2022 08:22:20 130000BEJ 1,232 9.5320 CHIX 23/05/2022 08:22:29 130000BFF 1,232 9.5320 CHIX 23/05/2022 08:22:29 130000BFL 880 9.5320 TRQX 23/05/2022 08:22:29 546801492954420 298 9.5300 XLON 23/05/2022 08:22:29 546801560065801 300 9.5300 XLON 23/05/2022 08:22:29 546801560065799 607 9.5300 XLON 23/05/2022 08:22:29 546801560065800 250 9.5320 XLON 23/05/2022 08:22:29 546801560065805 290 9.5320 XLON 23/05/2022 08:22:29 546801560065803 296 9.5320 XLON 23/05/2022 08:22:29 546801560065806 420 9.5320 XLON 23/05/2022 08:22:29 546801560065802 612 9.5320 XLON 23/05/2022 08:22:29 546801560065804 300 9.5320 XLON 23/05/2022 08:22:37 546801560065890 350 9.5320 XLON 23/05/2022 08:22:37 546801560065891 52 9.5320 XLON 23/05/2022 08:22:38 546801560065893 59 9.5320 XLON 23/05/2022 08:22:38 546801560065894 351 9.5300 CHIX 23/05/2022 08:23:04 130000BJ6 503 9.5300 TRQX 23/05/2022 08:23:04 546801492954535 417 9.5300 XLON 23/05/2022 08:23:04 546801560065940 300 9.5340 XLON 23/05/2022 08:23:13 546801560065963 310 9.5340 XLON 23/05/2022 08:23:13 546801560065964 751 9.5360 CHIX 23/05/2022 08:23:24 130000BMN 554 9.5360 XLON 23/05/2022 08:23:24 546801560065984 732 9.5360 XLON 23/05/2022 08:23:24 546801560065983 156 9.5460 BATE 23/05/2022 08:24:01 03000062U 619 9.5460 BATE 23/05/2022 08:24:01 03000062V 955 9.5500 CHIX 23/05/2022 08:24:16 130000BRB 64 9.5480 TRQX 23/05/2022 08:24:16 546801492954684 296 9.5480 TRQX 23/05/2022 08:24:16 546801492954685 227 9.5500 XLON 23/05/2022 08:24:16 546801560066073 250 9.5500 XLON 23/05/2022 08:24:16 546801560066074 885 9.5500 XLON 23/05/2022 08:24:16 546801560066076 300 9.5520 XLON 23/05/2022 08:24:17 546801560066082 340 9.5520 XLON 23/05/2022 08:24:17 546801560066083 298 9.5600 XLON 23/05/2022 08:24:26 546801560066124 300 9.5600 XLON 23/05/2022 08:24:28 546801560066127 59 9.5600 XLON 23/05/2022 08:24:29 546801560066128 21 9.5600 XLON 23/05/2022 08:24:30 546801560066136 478 9.5580 XLON 23/05/2022 08:24:31 546801560066140 120 9.5560 CHIX 23/05/2022 08:24:34 130000BTR 1,099 9.5560 CHIX 23/05/2022 08:24:34 130000BTQ 1,219 9.5560 CHIX 23/05/2022 08:24:34 130000BTM 63 9.5560 TRQX 23/05/2022 08:24:34 546801492954749 100 9.5560 TRQX 23/05/2022 08:24:34 546801492954748 271 9.5560 TRQX 23/05/2022 08:24:34 546801492954747 434 9.5560 TRQX 23/05/2022 08:24:34 546801492954745 712 9.5540 BATE 23/05/2022 08:24:44 03000065W 1,507 9.5540 CHIX 23/05/2022 08:24:44 130000BUF 518 9.5540 XLON 23/05/2022 08:24:44 546801560066178 20 9.5540 XLON 23/05/2022 08:25:16 546801560066224 402 9.5520 BATE 23/05/2022 08:25:19 030000682 699 9.5520 CHIX 23/05/2022 08:25:19 130000BY9 1,534 9.5520 XLON 23/05/2022 08:25:19 546801560066242 54 9.5560 XLON 23/05/2022 08:25:43 546801560066323 100 9.5500 CHIX 23/05/2022 08:25:52 130000C1X 199 9.5500 CHIX 23/05/2022 08:25:52 130000C1V 478 9.5500 CHIX 23/05/2022 08:25:52 130000C1W 659 9.5540 CHIX 23/05/2022 08:25:52 130000C1S 659 9.5540 CHIX 23/05/2022 08:25:52 130000C1T 300 9.5540 XLON 23/05/2022 08:25:52 546801560066351 75 9.5480 CHIX 23/05/2022 08:25:57 130000C27 262 9.5480 CHIX 23/05/2022 08:25:57 130000C26 52 9.5480 CHIX 23/05/2022 08:25:58 130000C29 600 9.5480 CHIX 23/05/2022 08:25:58 130000C28 3,116 9.5480 XLON 23/05/2022 08:25:58 546801560066380 300 9.5480 XLON 23/05/2022 08:25:59 546801560066381 360 9.5480 XLON 23/05/2022 08:25:59 546801560066382 1,027 9.5440 XLON 23/05/2022 08:26:03 546801560066388 135 9.5480 XLON 23/05/2022 08:26:03 546801560066390 209 9.5480 XLON 23/05/2022 08:26:03 546801560066394 300 9.5480 XLON 23/05/2022 08:26:03 546801560066389 350 9.5480 XLON 23/05/2022 08:26:03 546801560066391 371 9.5480 XLON 23/05/2022 08:26:03 546801560066392 643 9.5480 XLON 23/05/2022 08:26:03 546801560066393 3,152 9.5480 XLON 23/05/2022 08:26:03 546801560066395 514 9.5460 TRQX 23/05/2022 08:26:05 546801492954975 582 9.5460 TRQX 23/05/2022 08:26:05 546801492954976 690 9.5480 XLON 23/05/2022 08:26:05 546801560066400 644 9.5460 CHIX 23/05/2022 08:26:09 130000C49 700 9.5460 CHIX 23/05/2022 08:26:09 130000C4A 19 9.5460 XLON 23/05/2022 08:26:10 546801560066417 553 9.5380 CHIX 23/05/2022 08:26:16 130000C5B 911 9.5420 CHIX 23/05/2022 08:26:16 130000C59 656 9.5420 XLON 23/05/2022 08:26:16 546801560066436 907 9.5420 XLON 23/05/2022 08:26:16 546801560066432 133 9.5420 XLON 23/05/2022 08:26:19 546801560066446 222 9.5420 XLON 23/05/2022 08:26:19 546801560066445 298 9.5420 XLON 23/05/2022 08:26:19 546801560066447 3,152 9.5420 XLON 23/05/2022 08:26:19 546801560066444 68 9.5480 XLON 23/05/2022 08:26:28 546801560066462 28 9.5480 XLON 23/05/2022 08:26:29 546801560066463 100 9.5480 XLON 23/05/2022 08:26:29 546801560066465 100 9.5480 XLON 23/05/2022 08:26:29 546801560066466 100 9.5480 XLON 23/05/2022 08:26:29 546801560066467 100 9.5480 XLON 23/05/2022 08:26:29 546801560066468 100 9.5480 XLON 23/05/2022 08:26:29 546801560066469 100 9.5480 XLON 23/05/2022 08:26:29 546801560066470 298 9.5480 XLON 23/05/2022 08:26:29 546801560066464 342 9.5420 CHIX 23/05/2022 08:26:30 130000C6F 697 9.5420 CHIX 23/05/2022 08:26:30 130000C6D 387 9.5420 XLON 23/05/2022 08:26:30 546801560066474 864 9.5420 XLON 23/05/2022 08:26:30 546801560066473 584 9.5400 XLON 23/05/2022 08:26:32 546801560066485 619 9.5400 XLON 23/05/2022 08:26:32 546801560066486 1,422 9.5420 XLON 23/05/2022 08:26:32 546801560066480 241 9.5400 CHIX 23/05/2022 08:26:33 130000C6W 368 9.5400 TRQX 23/05/2022 08:26:44 546801492955083 368 9.5400 TRQX 23/05/2022 08:26:44 546801492955084 28 9.5460 XLON 23/05/2022 08:26:44 546801560066512 100 9.5460 XLON 23/05/2022 08:26:44 546801560066513 100 9.5460 XLON 23/05/2022 08:26:44 546801560066514 100 9.5460 XLON 23/05/2022 08:26:44 546801560066515 100 9.5460 XLON 23/05/2022 08:26:44 546801560066516 168 9.5460 XLON 23/05/2022 08:26:44 546801560066517 186 9.5380 XLON 23/05/2022 08:26:54 546801560066558 1,392 9.5380 XLON 23/05/2022 08:26:54 546801560066559 1,457 9.5380 XLON 23/05/2022 08:26:59 546801560066567 644 9.5380 CHIX 23/05/2022 08:27:00 130000C9B 700 9.5380 CHIX 23/05/2022 08:27:00 130000C9C 110 9.5360 XLON 23/05/2022 08:27:00 546801560066571 1,187 9.5360 XLON 23/05/2022 08:27:00 546801560066572 300 9.5380 XLON 23/05/2022 08:27:02 546801560066591 340 9.5380 XLON 23/05/2022 08:27:02 546801560066592 99 9.5340 TRQX 23/05/2022 08:27:06 546801492955167 900 9.5340 TRQX 23/05/2022 08:27:06 546801492955166 330 9.5360 XLON 23/05/2022 08:27:06 546801560066597 892 9.5360 XLON 23/05/2022 08:27:06 546801560066598 254 9.5320 CHIX 23/05/2022 08:27:07 130000CBG 265 9.5320 CHIX 23/05/2022 08:27:07 130000CBE 600 9.5320 CHIX 23/05/2022 08:27:07 130000CBF 5 9.5340 CHIX 23/05/2022 08:27:07 130000CBJ 644 9.5340 CHIX 23/05/2022 08:27:07 130000CBH 644 9.5340 CHIX 23/05/2022 08:27:07 130000CBI 817 9.5280 BATE 23/05/2022 08:27:15 0300006FL 888 9.5280 CHIX 23/05/2022 08:27:15 130000CCP 600 9.5300 CHIX 23/05/2022 08:27:15 130000CCS 44 9.5320 CHIX 23/05/2022 08:27:15 130000CCU 644 9.5320 CHIX 23/05/2022 08:27:15 130000CCT 1,433 9.5280 XLON 23/05/2022 08:27:15 546801560066624 2 9.5380 CHIX 23/05/2022 08:27:53 130000CGW 413 9.5380 XLON 23/05/2022 08:27:53 546801560066732 1,023 9.5380 XLON 23/05/2022 08:27:53 546801560066733 40 9.5400 XLON 23/05/2022 08:28:12 546801560066791 296 9.5380 BATE 23/05/2022 08:28:14 0300006JI 658 9.5380 CHIX 23/05/2022 08:28:14 130000CID 420 9.5360 XLON 23/05/2022 08:28:14 546801560066799 1,469 9.5380 XLON 23/05/2022 08:28:14 546801560066797 1,710 9.5380 XLON 23/05/2022 08:28:14 546801560066800 204 9.5400 XLON 23/05/2022 08:28:14 546801560066803 300 9.5400 XLON 23/05/2022 08:28:14 546801560066801 654 9.5400 XLON 23/05/2022 08:28:14 546801560066802 245 9.5380 XLON 23/05/2022 08:28:17 546801560066807 307 9.5380 XLON 23/05/2022 08:28:17 546801560066806 55 9.5380 BATE 23/05/2022 08:28:22 0300006KH 547 9.5380 BATE 23/05/2022 08:28:22 0300006KG 774 9.5380 CHIX 23/05/2022 08:28:22 130000CJR 876 9.5380 CHIX 23/05/2022 08:28:22 130000CJS 1,034 9.5380 XLON 23/05/2022 08:28:22 546801560066833 263 9.5340 TRQX 23/05/2022 08:28:24 546801492955424 421 9.5340 TRQX 23/05/2022 08:28:24 546801492955425 8 9.5380 XLON 23/05/2022 08:28:24 546801560066845 84 9.5380 XLON 23/05/2022 08:28:24 546801560066849 100 9.5380 XLON 23/05/2022 08:28:24 546801560066846 100 9.5380 XLON 23/05/2022 08:28:24 546801560066847 100 9.5380 XLON 23/05/2022 08:28:24 546801560066848 572 9.5300 CHIX 23/05/2022 08:28:35 130000CMC 226 9.5300 BATE 23/05/2022 08:28:36 0300006LQ 325 9.5300 BATE 23/05/2022 08:28:36 0300006LR 127 9.5280 CHIX 23/05/2022 08:28:37 130000CND 263 9.5280 CHIX 23/05/2022 08:28:37 130000CNB 337 9.5280 CHIX 23/05/2022 08:28:37 130000CNC 6 9.5300 XLON 23/05/2022 08:29:13 546801560066995 300 9.5300 XLON 23/05/2022 08:29:13 546801560066996 413 9.5280 BATE 23/05/2022 08:29:17 0300006NQ 420 9.5300 XLON 23/05/2022 08:29:17 546801560067007 423 9.5280 CHIX 23/05/2022 08:29:28 130000CRW 350 9.5300 XLON 23/05/2022 08:29:28 546801560067050 420 9.5300 XLON 23/05/2022 08:29:28 546801560067051 556 9.5300 XLON 23/05/2022 08:29:28 546801560067052 88 9.5240 BATE 23/05/2022 08:29:29 0300006OH 251 9.5240 BATE 23/05/2022 08:29:29 0300006OI 92 9.5240 XLON 23/05/2022 08:29:29 546801560067055 569 9.5240 XLON 23/05/2022 08:29:29 546801560067054 263 9.5240 XLON 23/05/2022 08:29:39 546801560067062 1,236 9.5240 CHIX 23/05/2022 08:30:00 130000CVL 429 9.5240 TRQX 23/05/2022 08:30:00 546801492955635 477 9.5240 XLON 23/05/2022 08:30:00 546801560067101 69 9.5260 XLON 23/05/2022 08:30:00 546801560067106 350 9.5260 XLON 23/05/2022 08:30:00 546801560067105 83 9.5260 XLON 23/05/2022 08:30:05 546801560067121 1,413 9.5220 XLON 23/05/2022 08:30:12 546801560067162 59 9.5200 CHIX 23/05/2022 08:30:26 130000D00 215 9.5200 CHIX 23/05/2022 08:30:26 130000CZS 700 9.5200 CHIX 23/05/2022 08:30:26 130000CZZ 873 9.5200 CHIX 23/05/2022 08:30:26 130000CZR 300 9.5180 XLON 23/05/2022 08:30:26 546801560067260 430 9.5180 XLON 23/05/2022 08:30:26 546801560067261 3,227 9.5180 XLON 23/05/2022 08:30:26 546801560067262 1,466 9.5200 XLON 23/05/2022 08:30:26 546801560067256 700 9.5160 CHIX 23/05/2022 08:30:33 130000D18 7 9.5160 CHIX 23/05/2022 08:30:35 130000D1Y 175 9.5160 CHIX 23/05/2022 08:30:35 130000D20 700 9.5160 CHIX 23/05/2022 08:30:35 130000D1Z 300 9.5120 XLON 23/05/2022 08:30:36 546801560067330 298 9.5140 XLON 23/05/2022 08:30:36 546801560067333 328 9.5140 XLON 23/05/2022 08:30:36 546801560067331 371 9.5140 XLON 23/05/2022 08:30:36 546801560067332 298 9.5160 XLON 23/05/2022 08:30:36 546801560067337 300 9.5160 XLON 23/05/2022 08:30:36 546801560067334 350 9.5160 XLON 23/05/2022 08:30:36 546801560067336 371 9.5160 XLON 23/05/2022 08:30:36 546801560067335 601 9.5160 XLON 23/05/2022 08:30:36 546801560067338 296 9.5160 BATE 23/05/2022 08:31:30 0300006Y7 481 9.5160 BATE 23/05/2022 08:31:30 0300006Y8 402 9.5160 CHIX 23/05/2022 08:31:30 130000D8G 1,100 9.5160 CHIX 23/05/2022 08:31:30 130000D8A 287 9.5160 XLON 23/05/2022 08:31:30 546801560067477 300 9.5160 XLON 23/05/2022 08:31:30 546801560067475 350 9.5160 XLON 23/05/2022 08:31:30 546801560067476 937 9.5160 XLON 23/05/2022 08:31:30 546801560067473 50 9.5080 CHIX 23/05/2022 08:31:35 130000D8V 332 9.5080 CHIX 23/05/2022 08:31:35 130000D8U 300 9.5120 XLON 23/05/2022 08:31:35 546801560067495 371 9.5120 XLON 23/05/2022 08:31:35 546801560067497 420 9.5120 XLON 23/05/2022 08:31:35 546801560067496 922 9.5120 CHIX 23/05/2022 08:31:36 130000D97 500 9.5080 CHIX 23/05/2022 08:31:53 130000DAK 644 9.5100 CHIX 23/05/2022 08:31:53 130000DAL 12 9.5080 XLON 23/05/2022 08:31:53 546801560067513 932 9.5080 XLON 23/05/2022 08:31:53 546801560067514 336 9.5080 XLON 23/05/2022 08:31:54 546801560067518 944 9.5080 XLON 23/05/2022 08:31:54 546801560067516 9 9.5060 CHIX 23/05/2022 08:31:58 130000DB8 179 9.5060 CHIX 23/05/2022 08:31:58 130000DB9 592 9.5060 CHIX 23/05/2022 08:31:59 130000DBE 271 9.5060 CHIX 23/05/2022 08:32:02 130000DBN 47 9.5020 BATE 23/05/2022 08:32:14 03000070J 333 9.5020 BATE 23/05/2022 08:32:14 03000070K 956 9.5000 CHIX 23/05/2022 08:32:14 130000DD3 91 9.5020 TRQX 23/05/2022 08:32:14 546801492956014 667 9.5020 TRQX 23/05/2022 08:32:14 546801492956015 420 9.5020 XLON 23/05/2022 08:32:14 546801560067588 1,239 9.5020 XLON 23/05/2022 08:32:14 546801560067587 360 9.5040 XLON 23/05/2022 08:32:14 546801560067591 622 9.5040 XLON 23/05/2022 08:32:14 546801560067590 746 9.5040 XLON 23/05/2022 08:32:14 546801560067589 90 9.5000 XLON 23/05/2022 08:32:23 546801560067604 350 9.5000 XLON 23/05/2022 08:32:23 546801560067606 371 9.5000 XLON 23/05/2022 08:32:23 546801560067605 644 9.5000 CHIX 23/05/2022 08:32:24 130000DEC 801 9.5000 XLON 23/05/2022 08:32:25 546801560067610 1,219 9.5000 CHIX 23/05/2022 08:32:44 130000DGZ 62 9.5000 XLON 23/05/2022 08:32:44 546801560067646 298 9.5000 XLON 23/05/2022 08:32:44 546801560067645 350 9.5000 XLON 23/05/2022 08:32:44 546801560067644 371 9.5000 XLON 23/05/2022 08:32:44 546801560067643 1,195 9.4960 XLON 23/05/2022 08:33:04 546801560067665 404 9.4940 CHIX 23/05/2022 08:33:13 130000DJA 644 9.4960 CHIX 23/05/2022 08:33:13 130000DJC 842 9.4920 XLON 23/05/2022 08:33:13 546801560067686 28 9.5000 XLON 23/05/2022 08:33:20 546801560067717 310 9.4980 XLON 23/05/2022 08:33:23 546801560067751 350 9.4980 XLON 23/05/2022 08:33:23 546801560067750 371 9.4980 XLON 23/05/2022 08:33:23 546801560067752 2,890 9.4980 XLON 23/05/2022 08:33:23 546801560067753 135 9.5000 XLON 23/05/2022 08:33:23 546801560067754 5 9.5020 Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 337 9.4680 XLON 23/05/2022 08:16:21 546801560064489 350 9.4700 XLON 23/05/2022 08:16:22 546801560064494 371 9.4700 XLON 23/05/2022 08:16:22 546801560064495 94 9.4740 XLON 23/05/2022 08:16:31 546801560064550 1,434 9.4740 XLON 23/05/2022 08:16:31 546801560064551 1,349 9.4680 XLON 23/05/2022 08:16:32 546801560064554 247 9.4660 XLON 23/05/2022 08:16:38 546801560064571 803 9.4660 XLON 23/05/2022 08:16:38 546801560064570 825 9.4800 CHIX 23/05/2022 08:17:38 130000AJ4 604 9.4800 XLON 23/05/2022 08:17:38 546801560064723 199 9.4780 XLON 23/05/2022 08:17:40 546801560064732 298 9.4780 XLON 23/05/2022 08:17:40 546801560064737 336 9.4780 XLON 23/05/2022 08:17:40 546801560064735 340 9.4780 XLON 23/05/2022 08:17:40 546801560064736 976 9.4780 XLON 23/05/2022 08:17:40 546801560064731 1,175 9.4780 XLON 23/05/2022 08:17:40 546801560064730 3,147 9.4780 XLON 23/05/2022 08:17:40 546801560064734 7 9.4940 XLON 23/05/2022 08:18:02 546801560064761 396 9.4920 CHIX 23/05/2022 08:18:22 130000AOD 437 9.4920 CHIX 23/05/2022 08:18:22 130000AOC 1,331 9.4920 CHIX 23/05/2022 08:18:22 130000AOB 794 9.4860 XLON 23/05/2022 08:18:23 546801560064844 25 9.4980 BATE 23/05/2022 08:18:52 0300005LK 53 9.4980 BATE 23/05/2022 08:18:52 0300005LJ 76 9.4980 BATE 23/05/2022 08:18:52 0300005LL 332 9.4980 BATE 23/05/2022 08:18:52 0300005LI 74 9.4980 BATE 23/05/2022 08:18:54 0300005LO 76 9.4980 BATE 23/05/2022 08:18:54 0300005LQ 121 9.4980 BATE 23/05/2022 08:18:54 0300005LP 85 9.4980 CHIX 23/05/2022 08:18:54 130000AS1 274 9.4980 CHIX 23/05/2022 08:18:54 130000AS0 404 9.4980 CHIX 23/05/2022 08:18:54 130000AS2 865 9.5200 BATE 23/05/2022 08:20:02 0300005PL 246 9.5220 CHIX 23/05/2022 08:20:02 130000AZN 822 9.5220 CHIX 23/05/2022 08:20:02 130000AZP 1,578 9.5220 CHIX 23/05/2022 08:20:02 130000AZM 266 9.5180 BATE 23/05/2022 08:20:03 0300005PM 290 9.5180 BATE 23/05/2022 08:20:04 0300005PP 300 9.5220 XLON 23/05/2022 08:20:30 546801560065276 46 9.5260 XLON 23/05/2022 08:21:03 546801560065391 430 9.5280 XLON 23/05/2022 08:21:03 546801560065392 597 9.5240 CHIX 23/05/2022 08:21:24 130000B9B 1,234 9.5240 XLON 23/05/2022 08:21:24 546801560065530 40 9.5280 XLON 23/05/2022 08:21:24 546801560065531 298 9.5260 XLON 23/05/2022 08:21:34 546801560065558 202 9.5260 XLON 23/05/2022 08:21:35 546801560065567 345 9.5260 XLON 23/05/2022 08:21:35 546801560065568 506 9.5260 XLON 23/05/2022 08:21:35 546801560065565 406 9.5240 XLON 23/05/2022 08:21:41 546801560065586 1,041 9.5240 CHIX 23/05/2022 08:21:52 130000BBW 195 9.5240 XLON 23/05/2022 08:21:52 546801560065650 211 9.5240 XLON 23/05/2022 08:21:52 546801560065649 475 9.5240 XLON 23/05/2022 08:21:52 546801560065654 1,063 9.5240 XLON 23/05/2022 08:21:52 546801560065648 2,809 9.5280 XLON 23/05/2022 08:21:54 546801560065674 30 9.5320 BATE 23/05/2022 08:22:04 0300005XL 38 9.5320 CHIX 23/05/2022 08:22:04 130000BDH 143 9.5320 CHIX 23/05/2022 08:22:20 130000BEJ 1,232 9.5320 CHIX 23/05/2022 08:22:29 130000BFF 1,232 9.5320 CHIX 23/05/2022 08:22:29 130000BFL 880 9.5320 TRQX 23/05/2022 08:22:29 546801492954420 298 9.5300 XLON 23/05/2022 08:22:29 546801560065801 300 9.5300 XLON 23/05/2022 08:22:29 546801560065799 607 9.5300 XLON 23/05/2022 08:22:29 546801560065800 250 9.5320 XLON 23/05/2022 08:22:29 546801560065805 290 9.5320 XLON 23/05/2022 08:22:29 546801560065803 296 9.5320 XLON 23/05/2022 08:22:29 546801560065806 420 9.5320 XLON 23/05/2022 08:22:29 546801560065802 612 9.5320 XLON 23/05/2022 08:22:29 546801560065804 300 9.5320 XLON 23/05/2022 08:22:37 546801560065890 350 9.5320 XLON 23/05/2022 08:22:37 546801560065891 52 9.5320 XLON 23/05/2022 08:22:38 546801560065893 59 9.5320 XLON 23/05/2022 08:22:38 546801560065894 351 9.5300 CHIX 23/05/2022 08:23:04 130000BJ6 503 9.5300 TRQX 23/05/2022 08:23:04 546801492954535 417 9.5300 XLON 23/05/2022 08:23:04 546801560065940 300 9.5340 XLON 23/05/2022 08:23:13 546801560065963 310 9.5340 XLON 23/05/2022 08:23:13 546801560065964 751 9.5360 CHIX 23/05/2022 08:23:24 130000BMN 554 9.5360 XLON 23/05/2022 08:23:24 546801560065984 732 9.5360 XLON 23/05/2022 08:23:24 546801560065983 156 9.5460 BATE 23/05/2022 08:24:01 03000062U 619 9.5460 BATE 23/05/2022 08:24:01 03000062V 955 9.5500 CHIX 23/05/2022 08:24:16 130000BRB 64 9.5480 TRQX 23/05/2022 08:24:16 546801492954684 296 9.5480 TRQX 23/05/2022 08:24:16 546801492954685 227 9.5500 XLON 23/05/2022 08:24:16 546801560066073 250 9.5500 XLON 23/05/2022 08:24:16 546801560066074 885 9.5500 XLON 23/05/2022 08:24:16 546801560066076 300 9.5520 XLON 23/05/2022 08:24:17 546801560066082 340 9.5520 XLON 23/05/2022 08:24:17 546801560066083 298 9.5600 XLON 23/05/2022 08:24:26 546801560066124 300 9.5600 XLON 23/05/2022 08:24:28 546801560066127 59 9.5600 XLON 23/05/2022 08:24:29 546801560066128 21 9.5600 XLON 23/05/2022 08:24:30 546801560066136 478 9.5580 XLON 23/05/2022 08:24:31 546801560066140 120 9.5560 CHIX 23/05/2022 08:24:34 130000BTR 1,099 9.5560 CHIX 23/05/2022 08:24:34 130000BTQ 1,219 9.5560 CHIX 23/05/2022 08:24:34 130000BTM 63 9.5560 TRQX 23/05/2022 08:24:34 546801492954749 100 9.5560 TRQX 23/05/2022 08:24:34 546801492954748 271 9.5560 TRQX 23/05/2022 08:24:34 546801492954747 434 9.5560 TRQX 23/05/2022 08:24:34 546801492954745 712 9.5540 BATE 23/05/2022 08:24:44 03000065W 1,507 9.5540 CHIX 23/05/2022 08:24:44 130000BUF 518 9.5540 XLON 23/05/2022 08:24:44 546801560066178 20 9.5540 XLON 23/05/2022 08:25:16 546801560066224 402 9.5520 BATE 23/05/2022 08:25:19 030000682 699 9.5520 CHIX 23/05/2022 08:25:19 130000BY9 1,534 9.5520 XLON 23/05/2022 08:25:19 546801560066242 54 9.5560 XLON 23/05/2022 08:25:43 546801560066323 100 9.5500 CHIX 23/05/2022 08:25:52 130000C1X 199 9.5500 CHIX 23/05/2022 08:25:52 130000C1V 478 9.5500 CHIX 23/05/2022 08:25:52 130000C1W 659 9.5540 CHIX 23/05/2022 08:25:52 130000C1S 659 9.5540 CHIX 23/05/2022 08:25:52 130000C1T 300 9.5540 XLON 23/05/2022 08:25:52 546801560066351 75 9.5480 CHIX 23/05/2022 08:25:57 130000C27 262 9.5480 CHIX 23/05/2022 08:25:57 130000C26 52 9.5480 CHIX 23/05/2022 08:25:58 130000C29 600 9.5480 CHIX 23/05/2022 08:25:58 130000C28 3,116 9.5480 XLON 23/05/2022 08:25:58 546801560066380 300 9.5480 XLON 23/05/2022 08:25:59 546801560066381 360 9.5480 XLON 23/05/2022 08:25:59 546801560066382 1,027 9.5440 XLON 23/05/2022 08:26:03 546801560066388 135 9.5480 XLON 23/05/2022 08:26:03 546801560066390 209 9.5480 XLON 23/05/2022 08:26:03 546801560066394 300 9.5480 XLON 23/05/2022 08:26:03 546801560066389 350 9.5480 XLON 23/05/2022 08:26:03 546801560066391 371 9.5480 XLON 23/05/2022 08:26:03 546801560066392 643 9.5480 XLON 23/05/2022 08:26:03 546801560066393 3,152 9.5480 XLON 23/05/2022 08:26:03 546801560066395 514 9.5460 TRQX 23/05/2022 08:26:05 546801492954975 582 9.5460 TRQX 23/05/2022 08:26:05 546801492954976 690 9.5480 XLON 23/05/2022 08:26:05 546801560066400 644 9.5460 CHIX 23/05/2022 08:26:09 130000C49 700 9.5460 CHIX 23/05/2022 08:26:09 130000C4A 19 9.5460 XLON 23/05/2022 08:26:10 546801560066417 553 9.5380 CHIX 23/05/2022 08:26:16 130000C5B 911 9.5420 CHIX 23/05/2022 08:26:16 130000C59 656 9.5420 XLON 23/05/2022 08:26:16 546801560066436 907 9.5420 XLON 23/05/2022 08:26:16 546801560066432 133 9.5420 XLON 23/05/2022 08:26:19 546801560066446 222 9.5420 XLON 23/05/2022 08:26:19 546801560066445 298 9.5420 XLON 23/05/2022 08:26:19 546801560066447 3,152 9.5420 XLON 23/05/2022 08:26:19 546801560066444 68 9.5480 XLON 23/05/2022 08:26:28 546801560066462 28 9.5480 XLON 23/05/2022 08:26:29 546801560066463 100 9.5480 XLON 23/05/2022 08:26:29 546801560066465 100 9.5480 XLON 23/05/2022 08:26:29 546801560066466 100 9.5480 XLON 23/05/2022 08:26:29 546801560066467 100 9.5480 XLON 23/05/2022 08:26:29 546801560066468 100 9.5480 XLON 23/05/2022 08:26:29 546801560066469 100 9.5480 XLON 23/05/2022 08:26:29 546801560066470 298 9.5480 XLON 23/05/2022 08:26:29 546801560066464 342 9.5420 CHIX 23/05/2022 08:26:30 130000C6F 697 9.5420 CHIX 23/05/2022 08:26:30 130000C6D 387 9.5420 XLON 23/05/2022 08:26:30 546801560066474 864 9.5420 XLON 23/05/2022 08:26:30 546801560066473 584 9.5400 XLON 23/05/2022 08:26:32 546801560066485 619 9.5400 XLON 23/05/2022 08:26:32 546801560066486 1,422 9.5420 XLON 23/05/2022 08:26:32 546801560066480 241 9.5400 CHIX 23/05/2022 08:26:33 130000C6W 368 9.5400 TRQX 23/05/2022 08:26:44 546801492955083 368 9.5400 TRQX 23/05/2022 08:26:44 546801492955084 28 9.5460 XLON 23/05/2022 08:26:44 546801560066512 100 9.5460 XLON 23/05/2022 08:26:44 546801560066513 100 9.5460 XLON 23/05/2022 08:26:44 546801560066514 100 9.5460 XLON 23/05/2022 08:26:44 546801560066515 100 9.5460 XLON 23/05/2022 08:26:44 546801560066516 168 9.5460 XLON 23/05/2022 08:26:44 546801560066517 186 9.5380 XLON 23/05/2022 08:26:54 546801560066558 1,392 9.5380 XLON 23/05/2022 08:26:54 546801560066559 1,457 9.5380 XLON 23/05/2022 08:26:59 546801560066567 644 9.5380 CHIX 23/05/2022 08:27:00 130000C9B 700 9.5380 CHIX 23/05/2022 08:27:00 130000C9C 110 9.5360 XLON 23/05/2022 08:27:00 546801560066571 1,187 9.5360 XLON 23/05/2022 08:27:00 546801560066572 300 9.5380 XLON 23/05/2022 08:27:02 546801560066591 340 9.5380 XLON 23/05/2022 08:27:02 546801560066592 99 9.5340 TRQX 23/05/2022 08:27:06 546801492955167 900 9.5340 TRQX 23/05/2022 08:27:06 546801492955166 330 9.5360 XLON 23/05/2022 08:27:06 546801560066597 892 9.5360 XLON 23/05/2022 08:27:06 546801560066598 254 9.5320 CHIX 23/05/2022 08:27:07 130000CBG 265 9.5320 CHIX 23/05/2022 08:27:07 130000CBE 600 9.5320 CHIX 23/05/2022 08:27:07 130000CBF 5 9.5340 CHIX 23/05/2022 08:27:07 130000CBJ 644 9.5340 CHIX 23/05/2022 08:27:07 130000CBH 644 9.5340 CHIX 23/05/2022 08:27:07 130000CBI 817 9.5280 BATE 23/05/2022 08:27:15 0300006FL 888 9.5280 CHIX 23/05/2022 08:27:15 130000CCP 600 9.5300 CHIX 23/05/2022 08:27:15 130000CCS 44 9.5320 CHIX 23/05/2022 08:27:15 130000CCU 644 9.5320 CHIX 23/05/2022 08:27:15 130000CCT 1,433 9.5280 XLON 23/05/2022 08:27:15 546801560066624 2 9.5380 CHIX 23/05/2022 08:27:53 130000CGW 413 9.5380 XLON 23/05/2022 08:27:53 546801560066732 1,023 9.5380 XLON 23/05/2022 08:27:53 546801560066733 40 9.5400 XLON 23/05/2022 08:28:12 546801560066791 296 9.5380 BATE 23/05/2022 08:28:14 0300006JI 658 9.5380 CHIX 23/05/2022 08:28:14 130000CID 420 9.5360 XLON 23/05/2022 08:28:14 546801560066799 1,469 9.5380 XLON 23/05/2022 08:28:14 546801560066797 1,710 9.5380 XLON 23/05/2022 08:28:14 546801560066800 204 9.5400 XLON 23/05/2022 08:28:14 546801560066803 300 9.5400 XLON 23/05/2022 08:28:14 546801560066801 654 9.5400 XLON 23/05/2022 08:28:14 546801560066802 245 9.5380 XLON 23/05/2022 08:28:17 546801560066807 307 9.5380 XLON 23/05/2022 08:28:17 546801560066806 55 9.5380 BATE 23/05/2022 08:28:22 0300006KH 547 9.5380 BATE 23/05/2022 08:28:22 0300006KG 774 9.5380 CHIX 23/05/2022 08:28:22 130000CJR 876 9.5380 CHIX 23/05/2022 08:28:22 130000CJS 1,034 9.5380 XLON 23/05/2022 08:28:22 546801560066833 263 9.5340 TRQX 23/05/2022 08:28:24 546801492955424 421 9.5340 TRQX 23/05/2022 08:28:24 546801492955425 8 9.5380 XLON 23/05/2022 08:28:24 546801560066845 84 9.5380 XLON 23/05/2022 08:28:24 546801560066849 100 9.5380 XLON 23/05/2022 08:28:24 546801560066846 100 9.5380 XLON 23/05/2022 08:28:24 546801560066847 100 9.5380 XLON 23/05/2022 08:28:24 546801560066848 572 9.5300 CHIX 23/05/2022 08:28:35 130000CMC 226 9.5300 BATE 23/05/2022 08:28:36 0300006LQ 325 9.5300 BATE 23/05/2022 08:28:36 0300006LR 127 9.5280 CHIX 23/05/2022 08:28:37 130000CND 263 9.5280 CHIX 23/05/2022 08:28:37 130000CNB 337 9.5280 CHIX 23/05/2022 08:28:37 130000CNC 6 9.5300 XLON 23/05/2022 08:29:13 546801560066995 300 9.5300 XLON 23/05/2022 08:29:13 546801560066996 413 9.5280 BATE 23/05/2022 08:29:17 0300006NQ 420 9.5300 XLON 23/05/2022 08:29:17 546801560067007 423 9.5280 CHIX 23/05/2022 08:29:28 130000CRW 350 9.5300 XLON 23/05/2022 08:29:28 546801560067050 420 9.5300 XLON 23/05/2022 08:29:28 546801560067051 556 9.5300 XLON 23/05/2022 08:29:28 546801560067052 88 9.5240 BATE 23/05/2022 08:29:29 0300006OH 251 9.5240 BATE 23/05/2022 08:29:29 0300006OI 92 9.5240 XLON 23/05/2022 08:29:29 546801560067055 569 9.5240 XLON 23/05/2022 08:29:29 546801560067054 263 9.5240 XLON 23/05/2022 08:29:39 546801560067062 1,236 9.5240 CHIX 23/05/2022 08:30:00 130000CVL 429 9.5240 TRQX 23/05/2022 08:30:00 546801492955635 477 9.5240 XLON 23/05/2022 08:30:00 546801560067101 69 9.5260 XLON 23/05/2022 08:30:00 546801560067106 350 9.5260 XLON 23/05/2022 08:30:00 546801560067105 83 9.5260 XLON 23/05/2022 08:30:05 546801560067121 1,413 9.5220 XLON 23/05/2022 08:30:12 546801560067162 59 9.5200 CHIX 23/05/2022 08:30:26 130000D00 215 9.5200 CHIX 23/05/2022 08:30:26 130000CZS 700 9.5200 CHIX 23/05/2022 08:30:26 130000CZZ 873 9.5200 CHIX 23/05/2022 08:30:26 130000CZR 300 9.5180 XLON 23/05/2022 08:30:26 546801560067260 430 9.5180 XLON 23/05/2022 08:30:26 546801560067261 3,227 9.5180 XLON 23/05/2022 08:30:26 546801560067262 1,466 9.5200 XLON 23/05/2022 08:30:26 546801560067256 700 9.5160 CHIX 23/05/2022 08:30:33 130000D18 7 9.5160 CHIX 23/05/2022 08:30:35 130000D1Y 175 9.5160 CHIX 23/05/2022 08:30:35 130000D20 700 9.5160 CHIX 23/05/2022 08:30:35 130000D1Z 300 9.5120 XLON 23/05/2022 08:30:36 546801560067330 298 9.5140 XLON 23/05/2022 08:30:36 546801560067333 328 9.5140 XLON 23/05/2022 08:30:36 546801560067331 371 9.5140 XLON 23/05/2022 08:30:36 546801560067332 298 9.5160 XLON 23/05/2022 08:30:36 546801560067337 300 9.5160 XLON 23/05/2022 08:30:36 546801560067334 350 9.5160 XLON 23/05/2022 08:30:36 546801560067336 371 9.5160 XLON 23/05/2022 08:30:36 546801560067335 601 9.5160 XLON 23/05/2022 08:30:36 546801560067338 296 9.5160 BATE 23/05/2022 08:31:30 0300006Y7 481 9.5160 BATE 23/05/2022 08:31:30 0300006Y8 402 9.5160 CHIX 23/05/2022 08:31:30 130000D8G 1,100 9.5160 CHIX 23/05/2022 08:31:30 130000D8A 287 9.5160 XLON 23/05/2022 08:31:30 546801560067477 300 9.5160 XLON 23/05/2022 08:31:30 546801560067475 350 9.5160 XLON 23/05/2022 08:31:30 546801560067476 937 9.5160 XLON 23/05/2022 08:31:30 546801560067473 50 9.5080 CHIX 23/05/2022 08:31:35 130000D8V 332 9.5080 CHIX 23/05/2022 08:31:35 130000D8U 300 9.5120 XLON 23/05/2022 08:31:35 546801560067495 371 9.5120 XLON 23/05/2022 08:31:35 546801560067497 420 9.5120 XLON 23/05/2022 08:31:35 546801560067496 922 9.5120 CHIX 23/05/2022 08:31:36 130000D97 500 9.5080 CHIX 23/05/2022 08:31:53 130000DAK 644 9.5100 CHIX 23/05/2022 08:31:53 130000DAL 12 9.5080 XLON 23/05/2022 08:31:53 546801560067513 932 9.5080 XLON 23/05/2022 08:31:53 546801560067514 336 9.5080 XLON 23/05/2022 08:31:54 546801560067518 944 9.5080 XLON 23/05/2022 08:31:54 546801560067516 9 9.5060 CHIX 23/05/2022 08:31:58 130000DB8 179 9.5060 CHIX 23/05/2022 08:31:58 130000DB9 592 9.5060 CHIX 23/05/2022 08:31:59 130000DBE 271 9.5060 CHIX 23/05/2022 08:32:02 130000DBN 47 9.5020 BATE 23/05/2022 08:32:14 03000070J 333 9.5020 BATE 23/05/2022 08:32:14 03000070K 956 9.5000 CHIX 23/05/2022 08:32:14 130000DD3 91 9.5020 TRQX 23/05/2022 08:32:14 546801492956014 667 9.5020 TRQX 23/05/2022 08:32:14 546801492956015 420 9.5020 XLON 23/05/2022 08:32:14 546801560067588 1,239 9.5020 XLON 23/05/2022 08:32:14 546801560067587 360 9.5040 XLON 23/05/2022 08:32:14 546801560067591 622 9.5040 XLON 23/05/2022 08:32:14 546801560067590 746 9.5040 XLON 23/05/2022 08:32:14 546801560067589 90 9.5000 XLON 23/05/2022 08:32:23 546801560067604 350 9.5000 XLON 23/05/2022 08:32:23 546801560067606 371 9.5000 XLON 23/05/2022 08:32:23 546801560067605 644 9.5000 CHIX 23/05/2022 08:32:24 130000DEC 801 9.5000 XLON 23/05/2022 08:32:25 546801560067610 1,219 9.5000 CHIX 23/05/2022 08:32:44 130000DGZ 62 9.5000 XLON 23/05/2022 08:32:44 546801560067646 298 9.5000 XLON 23/05/2022 08:32:44 546801560067645 350 9.5000 XLON 23/05/2022 08:32:44 546801560067644 371 9.5000 XLON 23/05/2022 08:32:44 546801560067643 1,195 9.4960 XLON 23/05/2022 08:33:04 546801560067665 404 9.4940 CHIX 23/05/2022 08:33:13 130000DJA 644 9.4960 CHIX 23/05/2022 08:33:13 130000DJC 842 9.4920 XLON 23/05/2022 08:33:13 546801560067686 28 9.5000 XLON 23/05/2022 08:33:20 546801560067717 310 9.4980 XLON 23/05/2022 08:33:23 546801560067751 350 9.4980 XLON 23/05/2022 08:33:23 546801560067750 371 9.4980 XLON 23/05/2022 08:33:23 546801560067752 2,890 9.4980 XLON 23/05/2022 08:33:23 546801560067753 135 9.5000 XLON 23/05/2022 08:33:23 546801560067754 5 9.5020 Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 337 9.4680 XLON 23/05/2022 08:16:21 546801560064489 350 9.4700 XLON 23/05/2022 08:16:22 546801560064494 371 9.4700 XLON 23/05/2022 08:16:22 546801560064495 94 9.4740 XLON 23/05/2022 08:16:31 546801560064550 1,434 9.4740 XLON 23/05/2022 08:16:31 546801560064551 1,349 9.4680 XLON 23/05/2022 08:16:32 546801560064554 247 9.4660 XLON 23/05/2022 08:16:38 546801560064571 803 9.4660 XLON 23/05/2022 08:16:38 546801560064570 825 9.4800 CHIX 23/05/2022 08:17:38 130000AJ4 604 9.4800 XLON 23/05/2022 08:17:38 546801560064723 199 9.4780 XLON 23/05/2022 08:17:40 546801560064732 298 9.4780 XLON 23/05/2022 08:17:40 546801560064737 336 9.4780 XLON 23/05/2022 08:17:40 546801560064735 340 9.4780 XLON 23/05/2022 08:17:40 546801560064736 976 9.4780 XLON 23/05/2022 08:17:40 546801560064731 1,175 9.4780 XLON 23/05/2022 08:17:40 546801560064730 3,147 9.4780 XLON 23/05/2022 08:17:40 546801560064734 7 9.4940 XLON 23/05/2022 08:18:02 546801560064761 396 9.4920 CHIX 23/05/2022 08:18:22 130000AOD 437 9.4920 CHIX 23/05/2022 08:18:22 130000AOC 1,331 9.4920 CHIX 23/05/2022 08:18:22 130000AOB 794 9.4860 XLON 23/05/2022 08:18:23 546801560064844 25 9.4980 BATE 23/05/2022 08:18:52 0300005LK 53 9.4980 BATE 23/05/2022 08:18:52 0300005LJ 76 9.4980 BATE 23/05/2022 08:18:52 0300005LL 332 9.4980 BATE 23/05/2022 08:18:52 0300005LI 74 9.4980 BATE 23/05/2022 08:18:54 0300005LO 76 9.4980 BATE 23/05/2022 08:18:54 0300005LQ 121 9.4980 BATE 23/05/2022 08:18:54 0300005LP 85 9.4980 CHIX 23/05/2022 08:18:54 130000AS1 274 9.4980 CHIX 23/05/2022 08:18:54 130000AS0 404 9.4980 CHIX 23/05/2022 08:18:54 130000AS2 865 9.5200 BATE 23/05/2022 08:20:02 0300005PL 246 9.5220 CHIX 23/05/2022 08:20:02 130000AZN 822 9.5220 CHIX 23/05/2022 08:20:02 130000AZP 1,578 9.5220 CHIX 23/05/2022 08:20:02 130000AZM 266 9.5180 BATE 23/05/2022 08:20:03 0300005PM 290 9.5180 BATE 23/05/2022 08:20:04 0300005PP 300 9.5220 XLON 23/05/2022 08:20:30 546801560065276 46 9.5260 XLON 23/05/2022 08:21:03 546801560065391 430 9.5280 XLON 23/05/2022 08:21:03 546801560065392 597 9.5240 CHIX 23/05/2022 08:21:24 130000B9B 1,234 9.5240 XLON 23/05/2022 08:21:24 546801560065530 40 9.5280 XLON 23/05/2022 08:21:24 546801560065531 298 9.5260 XLON 23/05/2022 08:21:34 546801560065558 202 9.5260 XLON 23/05/2022 08:21:35 546801560065567 345 9.5260 XLON 23/05/2022 08:21:35 546801560065568 506 9.5260 XLON 23/05/2022 08:21:35 546801560065565 406 9.5240 XLON 23/05/2022 08:21:41 546801560065586 1,041 9.5240 CHIX 23/05/2022 08:21:52 130000BBW 195 9.5240 XLON 23/05/2022 08:21:52 546801560065650 211 9.5240 XLON 23/05/2022 08:21:52 546801560065649 475 9.5240 XLON 23/05/2022 08:21:52 546801560065654 1,063 9.5240 XLON 23/05/2022 08:21:52 546801560065648 2,809 9.5280 XLON 23/05/2022 08:21:54 546801560065674 30 9.5320 BATE 23/05/2022 08:22:04 0300005XL 38 9.5320 CHIX 23/05/2022 08:22:04 130000BDH 143 9.5320 CHIX 23/05/2022 08:22:20 130000BEJ 1,232 9.5320 CHIX 23/05/2022 08:22:29 130000BFF 1,232 9.5320 CHIX 23/05/2022 08:22:29 130000BFL 880 9.5320 TRQX 23/05/2022 08:22:29 546801492954420 298 9.5300 XLON 23/05/2022 08:22:29 546801560065801 300 9.5300 XLON 23/05/2022 08:22:29 546801560065799 607 9.5300 XLON 23/05/2022 08:22:29 546801560065800 250 9.5320 XLON 23/05/2022 08:22:29 546801560065805 290 9.5320 XLON 23/05/2022 08:22:29 546801560065803 296 9.5320 XLON 23/05/2022 08:22:29 546801560065806 420 9.5320 XLON 23/05/2022 08:22:29 546801560065802 612 9.5320 XLON 23/05/2022 08:22:29 546801560065804 300 9.5320 XLON 23/05/2022 08:22:37 546801560065890 350 9.5320 XLON 23/05/2022 08:22:37 546801560065891 52 9.5320 XLON 23/05/2022 08:22:38 546801560065893 59 9.5320 XLON 23/05/2022 08:22:38 546801560065894 351 9.5300 CHIX 23/05/2022 08:23:04 130000BJ6 503 9.5300 TRQX 23/05/2022 08:23:04 546801492954535 417 9.5300 XLON 23/05/2022 08:23:04 546801560065940 300 9.5340 XLON 23/05/2022 08:23:13 546801560065963 310 9.5340 XLON 23/05/2022 08:23:13 546801560065964 751 9.5360 CHIX 23/05/2022 08:23:24 130000BMN 554 9.5360 XLON 23/05/2022 08:23:24 546801560065984 732 9.5360 XLON 23/05/2022 08:23:24 546801560065983 156 9.5460 BATE 23/05/2022 08:24:01 03000062U 619 9.5460 BATE 23/05/2022 08:24:01 03000062V 955 9.5500 CHIX 23/05/2022 08:24:16 130000BRB 64 9.5480 TRQX 23/05/2022 08:24:16 546801492954684 296 9.5480 TRQX 23/05/2022 08:24:16 546801492954685 227 9.5500 XLON 23/05/2022 08:24:16 546801560066073 250 9.5500 XLON 23/05/2022 08:24:16 546801560066074 885 9.5500 XLON 23/05/2022 08:24:16 546801560066076 300 9.5520 XLON 23/05/2022 08:24:17 546801560066082 340 9.5520 XLON 23/05/2022 08:24:17 546801560066083 298 9.5600 XLON 23/05/2022 08:24:26 546801560066124 300 9.5600 XLON 23/05/2022 08:24:28 546801560066127 59 9.5600 XLON 23/05/2022 08:24:29 546801560066128 21 9.5600 XLON 23/05/2022 08:24:30 546801560066136 478 9.5580 XLON 23/05/2022 08:24:31 546801560066140 120 9.5560 CHIX 23/05/2022 08:24:34 130000BTR 1,099 9.5560 CHIX 23/05/2022 08:24:34 130000BTQ 1,219 9.5560 CHIX 23/05/2022 08:24:34 130000BTM 63 9.5560 TRQX 23/05/2022 08:24:34 546801492954749 100 9.5560 TRQX 23/05/2022 08:24:34 546801492954748 271 9.5560 TRQX 23/05/2022 08:24:34 546801492954747 434 9.5560 TRQX 23/05/2022 08:24:34 546801492954745 712 9.5540 BATE 23/05/2022 08:24:44 03000065W 1,507 9.5540 CHIX 23/05/2022 08:24:44 130000BUF 518 9.5540 XLON 23/05/2022 08:24:44 546801560066178 20 9.5540 XLON 23/05/2022 08:25:16 546801560066224 402 9.5520 BATE 23/05/2022 08:25:19 030000682 699 9.5520 CHIX 23/05/2022 08:25:19 130000BY9 1,534 9.5520 XLON 23/05/2022 08:25:19 546801560066242 54 9.5560 XLON 23/05/2022 08:25:43 546801560066323 100 9.5500 CHIX 23/05/2022 08:25:52 130000C1X 199 9.5500 CHIX 23/05/2022 08:25:52 130000C1V 478 9.5500 CHIX 23/05/2022 08:25:52 130000C1W 659 9.5540 CHIX 23/05/2022 08:25:52 130000C1S 659 9.5540 CHIX 23/05/2022 08:25:52 130000C1T 300 9.5540 XLON 23/05/2022 08:25:52 546801560066351 75 9.5480 CHIX 23/05/2022 08:25:57 130000C27 262 9.5480 CHIX 23/05/2022 08:25:57 130000C26 52 9.5480 CHIX 23/05/2022 08:25:58 130000C29 600 9.5480 CHIX 23/05/2022 08:25:58 130000C28 3,116 9.5480 XLON 23/05/2022 08:25:58 546801560066380 300 9.5480 XLON 23/05/2022 08:25:59 546801560066381 360 9.5480 XLON 23/05/2022 08:25:59 546801560066382 1,027 9.5440 XLON 23/05/2022 08:26:03 546801560066388 135 9.5480 XLON 23/05/2022 08:26:03 546801560066390 209 9.5480 XLON 23/05/2022 08:26:03 546801560066394 300 9.5480 XLON 23/05/2022 08:26:03 546801560066389 350 9.5480 XLON 23/05/2022 08:26:03 546801560066391 371 9.5480 XLON 23/05/2022 08:26:03 546801560066392 643 9.5480 XLON 23/05/2022 08:26:03 546801560066393 3,152 9.5480 XLON 23/05/2022 08:26:03 546801560066395 514 9.5460 TRQX 23/05/2022 08:26:05 546801492954975 582 9.5460 TRQX 23/05/2022 08:26:05 546801492954976 690 9.5480 XLON 23/05/2022 08:26:05 546801560066400 644 9.5460 CHIX 23/05/2022 08:26:09 130000C49 700 9.5460 CHIX 23/05/2022 08:26:09 130000C4A 19 9.5460 XLON 23/05/2022 08:26:10 546801560066417 553 9.5380 CHIX 23/05/2022 08:26:16 130000C5B 911 9.5420 CHIX 23/05/2022 08:26:16 130000C59 656 9.5420 XLON 23/05/2022 08:26:16 546801560066436 907 9.5420 XLON 23/05/2022 08:26:16 546801560066432 133 9.5420 XLON 23/05/2022 08:26:19 546801560066446 222 9.5420 XLON 23/05/2022 08:26:19 546801560066445 298 9.5420 XLON 23/05/2022 08:26:19 546801560066447 3,152 9.5420 XLON 23/05/2022 08:26:19 546801560066444 68 9.5480 XLON 23/05/2022 08:26:28 546801560066462 28 9.5480 XLON 23/05/2022 08:26:29 546801560066463 100 9.5480 XLON 23/05/2022 08:26:29 546801560066465 100 9.5480 XLON 23/05/2022 08:26:29 546801560066466 100 9.5480 XLON 23/05/2022 08:26:29 546801560066467 100 9.5480 XLON 23/05/2022 08:26:29 546801560066468 100 9.5480 XLON 23/05/2022 08:26:29 546801560066469 100 9.5480 XLON 23/05/2022 08:26:29 546801560066470 298 9.5480 XLON 23/05/2022 08:26:29 546801560066464 342 9.5420 CHIX 23/05/2022 08:26:30 130000C6F 697 9.5420 CHIX 23/05/2022 08:26:30 130000C6D 387 9.5420 XLON 23/05/2022 08:26:30 546801560066474 864 9.5420 XLON 23/05/2022 08:26:30 546801560066473 584 9.5400 XLON 23/05/2022 08:26:32 546801560066485 619 9.5400 XLON 23/05/2022 08:26:32 546801560066486 1,422 9.5420 XLON 23/05/2022 08:26:32 546801560066480 241 9.5400 CHIX 23/05/2022 08:26:33 130000C6W 368 9.5400 TRQX 23/05/2022 08:26:44 546801492955083 368 9.5400 TRQX 23/05/2022 08:26:44 546801492955084 28 9.5460 XLON 23/05/2022 08:26:44 546801560066512 100 9.5460 XLON 23/05/2022 08:26:44 546801560066513 100 9.5460 XLON 23/05/2022 08:26:44 546801560066514 100 9.5460 XLON 23/05/2022 08:26:44 546801560066515 100 9.5460 XLON 23/05/2022 08:26:44 546801560066516 168 9.5460 XLON 23/05/2022 08:26:44 546801560066517 186 9.5380 XLON 23/05/2022 08:26:54 546801560066558 1,392 9.5380 XLON 23/05/2022 08:26:54 546801560066559 1,457 9.5380 XLON 23/05/2022 08:26:59 546801560066567 644 9.5380 CHIX 23/05/2022 08:27:00 130000C9B 700 9.5380 CHIX 23/05/2022 08:27:00 130000C9C 110 9.5360 XLON 23/05/2022 08:27:00 546801560066571 1,187 9.5360 XLON 23/05/2022 08:27:00 546801560066572 300 9.5380 XLON 23/05/2022 08:27:02 546801560066591 340 9.5380 XLON 23/05/2022 08:27:02 546801560066592 99 9.5340 TRQX 23/05/2022 08:27:06 546801492955167 900 9.5340 TRQX 23/05/2022 08:27:06 546801492955166 330 9.5360 XLON 23/05/2022 08:27:06 546801560066597 892 9.5360 XLON 23/05/2022 08:27:06 546801560066598 254 9.5320 CHIX 23/05/2022 08:27:07 130000CBG 265 9.5320 CHIX 23/05/2022 08:27:07 130000CBE 600 9.5320 CHIX 23/05/2022 08:27:07 130000CBF 5 9.5340 CHIX 23/05/2022 08:27:07 130000CBJ 644 9.5340 CHIX 23/05/2022 08:27:07 130000CBH 644 9.5340 CHIX 23/05/2022 08:27:07 130000CBI 817 9.5280 BATE 23/05/2022 08:27:15 0300006FL 888 9.5280 CHIX 23/05/2022 08:27:15 130000CCP 600 9.5300 CHIX 23/05/2022 08:27:15 130000CCS 44 9.5320 CHIX 23/05/2022 08:27:15 130000CCU 644 9.5320 CHIX 23/05/2022 08:27:15 130000CCT 1,433 9.5280 XLON 23/05/2022 08:27:15 546801560066624 2 9.5380 CHIX 23/05/2022 08:27:53 130000CGW 413 9.5380 XLON 23/05/2022 08:27:53 546801560066732 1,023 9.5380 XLON 23/05/2022 08:27:53 546801560066733 40 9.5400 XLON 23/05/2022 08:28:12 546801560066791 296 9.5380 BATE 23/05/2022 08:28:14 0300006JI 658 9.5380 CHIX 23/05/2022 08:28:14 130000CID 420 9.5360 XLON 23/05/2022 08:28:14 546801560066799 1,469 9.5380 XLON 23/05/2022 08:28:14 546801560066797 1,710 9.5380 XLON 23/05/2022 08:28:14 546801560066800 204 9.5400 XLON 23/05/2022 08:28:14 546801560066803 300 9.5400 XLON 23/05/2022 08:28:14 546801560066801 654 9.5400 XLON 23/05/2022 08:28:14 546801560066802 245 9.5380 XLON 23/05/2022 08:28:17 546801560066807 307 9.5380 XLON 23/05/2022 08:28:17 546801560066806 55 9.5380 BATE 23/05/2022 08:28:22 0300006KH 547 9.5380 BATE 23/05/2022 08:28:22 0300006KG 774 9.5380 CHIX 23/05/2022 08:28:22 130000CJR 876 9.5380 CHIX 23/05/2022 08:28:22 130000CJS 1,034 9.5380 XLON 23/05/2022 08:28:22 546801560066833 263 9.5340 TRQX 23/05/2022 08:28:24 546801492955424 421 9.5340 TRQX 23/05/2022 08:28:24 546801492955425 8 9.5380 XLON 23/05/2022 08:28:24 546801560066845 84 9.5380 XLON 23/05/2022 08:28:24 546801560066849 100 9.5380 XLON 23/05/2022 08:28:24 546801560066846 100 9.5380 XLON 23/05/2022 08:28:24 546801560066847 100 9.5380 XLON 23/05/2022 08:28:24 546801560066848 572 9.5300 CHIX 23/05/2022 08:28:35 130000CMC 226 9.5300 BATE 23/05/2022 08:28:36 0300006LQ 325 9.5300 BATE 23/05/2022 08:28:36 0300006LR 127 9.5280 CHIX 23/05/2022 08:28:37 130000CND 263 9.5280 CHIX 23/05/2022 08:28:37 130000CNB 337 9.5280 CHIX 23/05/2022 08:28:37 130000CNC 6 9.5300 XLON 23/05/2022 08:29:13 546801560066995 300 9.5300 XLON 23/05/2022 08:29:13 546801560066996 413 9.5280 BATE 23/05/2022 08:29:17 0300006NQ 420 9.5300 XLON 23/05/2022 08:29:17 546801560067007 423 9.5280 CHIX 23/05/2022 08:29:28 130000CRW 350 9.5300 XLON 23/05/2022 08:29:28 546801560067050 420 9.5300 XLON 23/05/2022 08:29:28 546801560067051 556 9.5300 XLON 23/05/2022 08:29:28 546801560067052 88 9.5240 BATE 23/05/2022 08:29:29 0300006OH 251 9.5240 BATE 23/05/2022 08:29:29 0300006OI 92 9.5240 XLON 23/05/2022 08:29:29 546801560067055 569 9.5240 XLON 23/05/2022 08:29:29 546801560067054 263 9.5240 XLON 23/05/2022 08:29:39 546801560067062 1,236 9.5240 CHIX 23/05/2022 08:30:00 130000CVL 429 9.5240 TRQX 23/05/2022 08:30:00 546801492955635 477 9.5240 XLON 23/05/2022 08:30:00 546801560067101 69 9.5260 XLON 23/05/2022 08:30:00 546801560067106 350 9.5260 XLON 23/05/2022 08:30:00 546801560067105 83 9.5260 XLON 23/05/2022 08:30:05 546801560067121 1,413 9.5220 XLON 23/05/2022 08:30:12 546801560067162 59 9.5200 CHIX 23/05/2022 08:30:26 130000D00 215 9.5200 CHIX 23/05/2022 08:30:26 130000CZS 700 9.5200 CHIX 23/05/2022 08:30:26 130000CZZ 873 9.5200 CHIX 23/05/2022 08:30:26 130000CZR 300 9.5180 XLON 23/05/2022 08:30:26 546801560067260 430 9.5180 XLON 23/05/2022 08:30:26 546801560067261 3,227 9.5180 XLON 23/05/2022 08:30:26 546801560067262 1,466 9.5200 XLON 23/05/2022 08:30:26 546801560067256 700 9.5160 CHIX 23/05/2022 08:30:33 130000D18 7 9.5160 CHIX 23/05/2022 08:30:35 130000D1Y 175 9.5160 CHIX 23/05/2022 08:30:35 130000D20 700 9.5160 CHIX 23/05/2022 08:30:35 130000D1Z 300 9.5120 XLON 23/05/2022 08:30:36 546801560067330 298 9.5140 XLON 23/05/2022 08:30:36 546801560067333 328 9.5140 XLON 23/05/2022 08:30:36 546801560067331 371 9.5140 XLON 23/05/2022 08:30:36 546801560067332 298 9.5160 XLON 23/05/2022 08:30:36 546801560067337 300 9.5160 XLON 23/05/2022 08:30:36 546801560067334 350 9.5160 XLON 23/05/2022 08:30:36 546801560067336 371 9.5160 XLON 23/05/2022 08:30:36 546801560067335 601 9.5160 XLON 23/05/2022 08:30:36 546801560067338 296 9.5160 BATE 23/05/2022 08:31:30 0300006Y7 481 9.5160 BATE 23/05/2022 08:31:30 0300006Y8 402 9.5160 CHIX 23/05/2022 08:31:30 130000D8G 1,100 9.5160 CHIX 23/05/2022 08:31:30 130000D8A 287 9.5160 XLON 23/05/2022 08:31:30 546801560067477 300 9.5160 XLON 23/05/2022 08:31:30 546801560067475 350 9.5160 XLON 23/05/2022 08:31:30 546801560067476 937 9.5160 XLON 23/05/2022 08:31:30 546801560067473 50 9.5080 CHIX 23/05/2022 08:31:35 130000D8V 332 9.5080 CHIX 23/05/2022 08:31:35 130000D8U 300 9.5120 XLON 23/05/2022 08:31:35 546801560067495 371 9.5120 XLON 23/05/2022 08:31:35 546801560067497 420 9.5120 XLON 23/05/2022 08:31:35 546801560067496 922 9.5120 CHIX 23/05/2022 08:31:36 130000D97 500 9.5080 CHIX 23/05/2022 08:31:53 130000DAK 644 9.5100 CHIX 23/05/2022 08:31:53 130000DAL 12 9.5080 XLON 23/05/2022 08:31:53 546801560067513 932 9.5080 XLON 23/05/2022 08:31:53 546801560067514 336 9.5080 XLON 23/05/2022 08:31:54 546801560067518 944 9.5080 XLON 23/05/2022 08:31:54 546801560067516 9 9.5060 CHIX 23/05/2022 08:31:58 130000DB8 179 9.5060 CHIX 23/05/2022 08:31:58 130000DB9 592 9.5060 CHIX 23/05/2022 08:31:59 130000DBE 271 9.5060 CHIX 23/05/2022 08:32:02 130000DBN 47 9.5020 BATE 23/05/2022 08:32:14 03000070J 333 9.5020 BATE 23/05/2022 08:32:14 03000070K 956 9.5000 CHIX 23/05/2022 08:32:14 130000DD3 91 9.5020 TRQX 23/05/2022 08:32:14 546801492956014 667 9.5020 TRQX 23/05/2022 08:32:14 546801492956015 420 9.5020 XLON 23/05/2022 08:32:14 546801560067588 1,239 9.5020 XLON 23/05/2022 08:32:14 546801560067587 360 9.5040 XLON 23/05/2022 08:32:14 546801560067591 622 9.5040 XLON 23/05/2022 08:32:14 546801560067590 746 9.5040 XLON 23/05/2022 08:32:14 546801560067589 90 9.5000 XLON 23/05/2022 08:32:23 546801560067604 350 9.5000 XLON 23/05/2022 08:32:23 546801560067606 371 9.5000 XLON 23/05/2022 08:32:23 546801560067605 644 9.5000 CHIX 23/05/2022 08:32:24 130000DEC 801 9.5000 XLON 23/05/2022 08:32:25 546801560067610 1,219 9.5000 CHIX 23/05/2022 08:32:44 130000DGZ 62 9.5000 XLON 23/05/2022 08:32:44 546801560067646 298 9.5000 XLON 23/05/2022 08:32:44 546801560067645 350 9.5000 XLON 23/05/2022 08:32:44 546801560067644 371 9.5000 XLON 23/05/2022 08:32:44 546801560067643 1,195 9.4960 XLON 23/05/2022 08:33:04 546801560067665 404 9.4940 CHIX 23/05/2022 08:33:13 130000DJA 644 9.4960 CHIX 23/05/2022 08:33:13 130000DJC 842 9.4920 XLON 23/05/2022 08:33:13 546801560067686 28 9.5000 XLON 23/05/2022 08:33:20 546801560067717 310 9.4980 XLON 23/05/2022 08:33:23 546801560067751 350 9.4980 XLON 23/05/2022 08:33:23 546801560067750 371 9.4980 XLON 23/05/2022 08:33:23 546801560067752 2,890 9.4980 XLON 23/05/2022 08:33:23 546801560067753 135 9.5000 XLON 23/05/2022 08:33:23 546801560067754 5 9.5020 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 337 9.4680 XLON 23/05/2022 08:16:21 546801560064489 350 9.4700 XLON 23/05/2022 08:16:22 546801560064494 371 9.4700 XLON 23/05/2022 08:16:22 546801560064495 94 9.4740 XLON 23/05/2022 08:16:31 546801560064550 1,434 9.4740 XLON 23/05/2022 08:16:31 546801560064551 1,349 9.4680 XLON 23/05/2022 08:16:32 546801560064554 247 9.4660 XLON 23/05/2022 08:16:38 546801560064571 803 9.4660 XLON 23/05/2022 08:16:38 546801560064570 825 9.4800 CHIX 23/05/2022 08:17:38 130000AJ4 604 9.4800 XLON 23/05/2022 08:17:38 546801560064723 199 9.4780 XLON 23/05/2022 08:17:40 546801560064732 298 9.4780 XLON 23/05/2022 08:17:40 546801560064737 336 9.4780 XLON 23/05/2022 08:17:40 546801560064735 340 9.4780 XLON 23/05/2022 08:17:40 546801560064736 976 9.4780 XLON 23/05/2022 08:17:40 546801560064731 1,175 9.4780 XLON 23/05/2022 08:17:40 546801560064730 3,147 9.4780 XLON 23/05/2022 08:17:40 546801560064734 7 9.4940 XLON 23/05/2022 08:18:02 546801560064761 396 9.4920 CHIX 23/05/2022 08:18:22 130000AOD 437 9.4920 CHIX 23/05/2022 08:18:22 130000AOC 1,331 9.4920 CHIX 23/05/2022 08:18:22 130000AOB 794 9.4860 XLON 23/05/2022 08:18:23 546801560064844 25 9.4980 BATE 23/05/2022 08:18:52 0300005LK 53 9.4980 BATE 23/05/2022 08:18:52 0300005LJ 76 9.4980 BATE 23/05/2022 08:18:52 0300005LL 332 9.4980 BATE 23/05/2022 08:18:52 0300005LI 74 9.4980 BATE 23/05/2022 08:18:54 0300005LO 76 9.4980 BATE 23/05/2022 08:18:54 0300005LQ 121 9.4980 BATE 23/05/2022 08:18:54 0300005LP 85 9.4980 CHIX 23/05/2022 08:18:54 130000AS1 274 9.4980 CHIX 23/05/2022 08:18:54 130000AS0 404 9.4980 CHIX 23/05/2022 08:18:54 130000AS2 865 9.5200 BATE 23/05/2022 08:20:02 0300005PL 246 9.5220 CHIX 23/05/2022 08:20:02 130000AZN 822 9.5220 CHIX 23/05/2022 08:20:02 130000AZP 1,578 9.5220 CHIX 23/05/2022 08:20:02 130000AZM 266 9.5180 BATE 23/05/2022 08:20:03 0300005PM 290 9.5180 BATE 23/05/2022 08:20:04 0300005PP 300 9.5220 XLON 23/05/2022 08:20:30 546801560065276 46 9.5260 XLON 23/05/2022 08:21:03 546801560065391 430 9.5280 XLON 23/05/2022 08:21:03 546801560065392 597 9.5240 CHIX 23/05/2022 08:21:24 130000B9B 1,234 9.5240 XLON 23/05/2022 08:21:24 546801560065530 40 9.5280 XLON 23/05/2022 08:21:24 546801560065531 298 9.5260 XLON 23/05/2022 08:21:34 546801560065558 202 9.5260 XLON 23/05/2022 08:21:35 546801560065567 345 9.5260 XLON 23/05/2022 08:21:35 546801560065568 506 9.5260 XLON 23/05/2022 08:21:35 546801560065565 406 9.5240 XLON 23/05/2022 08:21:41 546801560065586 1,041 9.5240 CHIX 23/05/2022 08:21:52 130000BBW 195 9.5240 XLON 23/05/2022 08:21:52 546801560065650 211 9.5240 XLON 23/05/2022 08:21:52 546801560065649 475 9.5240 XLON 23/05/2022 08:21:52 546801560065654 1,063 9.5240 XLON 23/05/2022 08:21:52 546801560065648 2,809 9.5280 XLON 23/05/2022 08:21:54 546801560065674 30 9.5320 BATE 23/05/2022 08:22:04 0300005XL 38 9.5320 CHIX 23/05/2022 08:22:04 130000BDH 143 9.5320 CHIX 23/05/2022 08:22:20 130000BEJ 1,232 9.5320 CHIX 23/05/2022 08:22:29 130000BFF 1,232 9.5320 CHIX 23/05/2022 08:22:29 130000BFL 880 9.5320 TRQX 23/05/2022 08:22:29 546801492954420 298 9.5300 XLON 23/05/2022 08:22:29 546801560065801 300 9.5300 XLON 23/05/2022 08:22:29 546801560065799 607 9.5300 XLON 23/05/2022 08:22:29 546801560065800 250 9.5320 XLON 23/05/2022 08:22:29 546801560065805 290 9.5320 XLON 23/05/2022 08:22:29 546801560065803 296 9.5320 XLON 23/05/2022 08:22:29 546801560065806 420 9.5320 XLON 23/05/2022 08:22:29 546801560065802 612 9.5320 XLON 23/05/2022 08:22:29 546801560065804 300 9.5320 XLON 23/05/2022 08:22:37 546801560065890 350 9.5320 XLON 23/05/2022 08:22:37 546801560065891 52 9.5320 XLON 23/05/2022 08:22:38 546801560065893 59 9.5320 XLON 23/05/2022 08:22:38 546801560065894 351 9.5300 CHIX 23/05/2022 08:23:04 130000BJ6 503 9.5300 TRQX 23/05/2022 08:23:04 546801492954535 417 9.5300 XLON 23/05/2022 08:23:04 546801560065940 300 9.5340 XLON 23/05/2022 08:23:13 546801560065963 310 9.5340 XLON 23/05/2022 08:23:13 546801560065964 751 9.5360 CHIX 23/05/2022 08:23:24 130000BMN 554 9.5360 XLON 23/05/2022 08:23:24 546801560065984 732 9.5360 XLON 23/05/2022 08:23:24 546801560065983 156 9.5460 BATE 23/05/2022 08:24:01 03000062U 619 9.5460 BATE 23/05/2022 08:24:01 03000062V 955 9.5500 CHIX 23/05/2022 08:24:16 130000BRB 64 9.5480 TRQX 23/05/2022 08:24:16 546801492954684 296 9.5480 TRQX 23/05/2022 08:24:16 546801492954685 227 9.5500 XLON 23/05/2022 08:24:16 546801560066073 250 9.5500 XLON 23/05/2022 08:24:16 546801560066074 885 9.5500 XLON 23/05/2022 08:24:16 546801560066076 300 9.5520 XLON 23/05/2022 08:24:17 546801560066082 340 9.5520 XLON 23/05/2022 08:24:17 546801560066083 298 9.5600 XLON 23/05/2022 08:24:26 546801560066124 300 9.5600 XLON 23/05/2022 08:24:28 546801560066127 59 9.5600 XLON 23/05/2022 08:24:29 546801560066128 21 9.5600 XLON 23/05/2022 08:24:30 546801560066136 478 9.5580 XLON 23/05/2022 08:24:31 546801560066140 120 9.5560 CHIX 23/05/2022 08:24:34 130000BTR 1,099 9.5560 CHIX 23/05/2022 08:24:34 130000BTQ 1,219 9.5560 CHIX 23/05/2022 08:24:34 130000BTM 63 9.5560 TRQX 23/05/2022 08:24:34 546801492954749 100 9.5560 TRQX 23/05/2022 08:24:34 546801492954748 271 9.5560 TRQX 23/05/2022 08:24:34 546801492954747 434 9.5560 TRQX 23/05/2022 08:24:34 546801492954745 712 9.5540 BATE 23/05/2022 08:24:44 03000065W 1,507 9.5540 CHIX 23/05/2022 08:24:44 130000BUF 518 9.5540 XLON 23/05/2022 08:24:44 546801560066178 20 9.5540 XLON 23/05/2022 08:25:16 546801560066224 402 9.5520 BATE 23/05/2022 08:25:19 030000682 699 9.5520 CHIX 23/05/2022 08:25:19 130000BY9 1,534 9.5520 XLON 23/05/2022 08:25:19 546801560066242 54 9.5560 XLON 23/05/2022 08:25:43 546801560066323 100 9.5500 CHIX 23/05/2022 08:25:52 130000C1X 199 9.5500 CHIX 23/05/2022 08:25:52 130000C1V 478 9.5500 CHIX 23/05/2022 08:25:52 130000C1W 659 9.5540 CHIX 23/05/2022 08:25:52 130000C1S 659 9.5540 CHIX 23/05/2022 08:25:52 130000C1T 300 9.5540 XLON 23/05/2022 08:25:52 546801560066351 75 9.5480 CHIX 23/05/2022 08:25:57 130000C27 262 9.5480 CHIX 23/05/2022 08:25:57 130000C26 52 9.5480 CHIX 23/05/2022 08:25:58 130000C29 600 9.5480 CHIX 23/05/2022 08:25:58 130000C28 3,116 9.5480 XLON 23/05/2022 08:25:58 546801560066380 300 9.5480 XLON 23/05/2022 08:25:59 546801560066381 360 9.5480 XLON 23/05/2022 08:25:59 546801560066382 1,027 9.5440 XLON 23/05/2022 08:26:03 546801560066388 135 9.5480 XLON 23/05/2022 08:26:03 546801560066390 209 9.5480 XLON 23/05/2022 08:26:03 546801560066394 300 9.5480 XLON 23/05/2022 08:26:03 546801560066389 350 9.5480 XLON 23/05/2022 08:26:03 546801560066391 371 9.5480 XLON 23/05/2022 08:26:03 546801560066392 643 9.5480 XLON 23/05/2022 08:26:03 546801560066393 3,152 9.5480 XLON 23/05/2022 08:26:03 546801560066395 514 9.5460 TRQX 23/05/2022 08:26:05 546801492954975 582 9.5460 TRQX 23/05/2022 08:26:05 546801492954976 690 9.5480 XLON 23/05/2022 08:26:05 546801560066400 644 9.5460 CHIX 23/05/2022 08:26:09 130000C49 700 9.5460 CHIX 23/05/2022 08:26:09 130000C4A 19 9.5460 XLON 23/05/2022 08:26:10 546801560066417 553 9.5380 CHIX 23/05/2022 08:26:16 130000C5B 911 9.5420 CHIX 23/05/2022 08:26:16 130000C59 656 9.5420 XLON 23/05/2022 08:26:16 546801560066436 907 9.5420 XLON 23/05/2022 08:26:16 546801560066432 133 9.5420 XLON 23/05/2022 08:26:19 546801560066446 222 9.5420 XLON 23/05/2022 08:26:19 546801560066445 298 9.5420 XLON 23/05/2022 08:26:19 546801560066447 3,152 9.5420 XLON 23/05/2022 08:26:19 546801560066444 68 9.5480 XLON 23/05/2022 08:26:28 546801560066462 28 9.5480 XLON 23/05/2022 08:26:29 546801560066463 100 9.5480 XLON 23/05/2022 08:26:29 546801560066465 100 9.5480 XLON 23/05/2022 08:26:29 546801560066466 100 9.5480 XLON 23/05/2022 08:26:29 546801560066467 100 9.5480 XLON 23/05/2022 08:26:29 546801560066468 100 9.5480 XLON 23/05/2022 08:26:29 546801560066469 100 9.5480 XLON 23/05/2022 08:26:29 546801560066470 298 9.5480 XLON 23/05/2022 08:26:29 546801560066464 342 9.5420 CHIX 23/05/2022 08:26:30 130000C6F 697 9.5420 CHIX 23/05/2022 08:26:30 130000C6D 387 9.5420 XLON 23/05/2022 08:26:30 546801560066474 864 9.5420 XLON 23/05/2022 08:26:30 546801560066473 584 9.5400 XLON 23/05/2022 08:26:32 546801560066485 619 9.5400 XLON 23/05/2022 08:26:32 546801560066486 1,422 9.5420 XLON 23/05/2022 08:26:32 546801560066480 241 9.5400 CHIX 23/05/2022 08:26:33 130000C6W 368 9.5400 TRQX 23/05/2022 08:26:44 546801492955083 368 9.5400 TRQX 23/05/2022 08:26:44 546801492955084 28 9.5460 XLON 23/05/2022 08:26:44 546801560066512 100 9.5460 XLON 23/05/2022 08:26:44 546801560066513 100 9.5460 XLON 23/05/2022 08:26:44 546801560066514 100 9.5460 XLON 23/05/2022 08:26:44 546801560066515 100 9.5460 XLON 23/05/2022 08:26:44 546801560066516 168 9.5460 XLON 23/05/2022 08:26:44 546801560066517 186 9.5380 XLON 23/05/2022 08:26:54 546801560066558 1,392 9.5380 XLON 23/05/2022 08:26:54 546801560066559 1,457 9.5380 XLON 23/05/2022 08:26:59 546801560066567 644 9.5380 CHIX 23/05/2022 08:27:00 130000C9B 700 9.5380 CHIX 23/05/2022 08:27:00 130000C9C 110 9.5360 XLON 23/05/2022 08:27:00 546801560066571 1,187 9.5360 XLON 23/05/2022 08:27:00 546801560066572 300 9.5380 XLON 23/05/2022 08:27:02 546801560066591 340 9.5380 XLON 23/05/2022 08:27:02 546801560066592 99 9.5340 TRQX 23/05/2022 08:27:06 546801492955167 900 9.5340 TRQX 23/05/2022 08:27:06 546801492955166 330 9.5360 XLON 23/05/2022 08:27:06 546801560066597 892 9.5360 XLON 23/05/2022 08:27:06 546801560066598 254 9.5320 CHIX 23/05/2022 08:27:07 130000CBG 265 9.5320 CHIX 23/05/2022 08:27:07 130000CBE 600 9.5320 CHIX 23/05/2022 08:27:07 130000CBF 5 9.5340 CHIX 23/05/2022 08:27:07 130000CBJ 644 9.5340 CHIX 23/05/2022 08:27:07 130000CBH 644 9.5340 CHIX 23/05/2022 08:27:07 130000CBI 817 9.5280 BATE 23/05/2022 08:27:15 0300006FL 888 9.5280 CHIX 23/05/2022 08:27:15 130000CCP 600 9.5300 CHIX 23/05/2022 08:27:15 130000CCS 44 9.5320 CHIX 23/05/2022 08:27:15 130000CCU 644 9.5320 CHIX 23/05/2022 08:27:15 130000CCT 1,433 9.5280 XLON 23/05/2022 08:27:15 546801560066624 2 9.5380 CHIX 23/05/2022 08:27:53 130000CGW 413 9.5380 XLON 23/05/2022 08:27:53 546801560066732 1,023 9.5380 XLON 23/05/2022 08:27:53 546801560066733 40 9.5400 XLON 23/05/2022 08:28:12 546801560066791 296 9.5380 BATE 23/05/2022 08:28:14 0300006JI 658 9.5380 CHIX 23/05/2022 08:28:14 130000CID 420 9.5360 XLON 23/05/2022 08:28:14 546801560066799 1,469 9.5380 XLON 23/05/2022 08:28:14 546801560066797 1,710 9.5380 XLON 23/05/2022 08:28:14 546801560066800 204 9.5400 XLON 23/05/2022 08:28:14 546801560066803 300 9.5400 XLON 23/05/2022 08:28:14 546801560066801 654 9.5400 XLON 23/05/2022 08:28:14 546801560066802 245 9.5380 XLON 23/05/2022 08:28:17 546801560066807 307 9.5380 XLON 23/05/2022 08:28:17 546801560066806 55 9.5380 BATE 23/05/2022 08:28:22 0300006KH 547 9.5380 BATE 23/05/2022 08:28:22 0300006KG 774 9.5380 CHIX 23/05/2022 08:28:22 130000CJR 876 9.5380 CHIX 23/05/2022 08:28:22 130000CJS 1,034 9.5380 XLON 23/05/2022 08:28:22 546801560066833 263 9.5340 TRQX 23/05/2022 08:28:24 546801492955424 421 9.5340 TRQX 23/05/2022 08:28:24 546801492955425 8 9.5380 XLON 23/05/2022 08:28:24 546801560066845 84 9.5380 XLON 23/05/2022 08:28:24 546801560066849 100 9.5380 XLON 23/05/2022 08:28:24 546801560066846 100 9.5380 XLON 23/05/2022 08:28:24 546801560066847 100 9.5380 XLON 23/05/2022 08:28:24 546801560066848 572 9.5300 CHIX 23/05/2022 08:28:35 130000CMC 226 9.5300 BATE 23/05/2022 08:28:36 0300006LQ 325 9.5300 BATE 23/05/2022 08:28:36 0300006LR 127 9.5280 CHIX 23/05/2022 08:28:37 130000CND 263 9.5280 CHIX 23/05/2022 08:28:37 130000CNB 337 9.5280 CHIX 23/05/2022 08:28:37 130000CNC 6 9.5300 XLON 23/05/2022 08:29:13 546801560066995 300 9.5300 XLON 23/05/2022 08:29:13 546801560066996 413 9.5280 BATE 23/05/2022 08:29:17 0300006NQ 420 9.5300 XLON 23/05/2022 08:29:17 546801560067007 423 9.5280 CHIX 23/05/2022 08:29:28 130000CRW 350 9.5300 XLON 23/05/2022 08:29:28 546801560067050 420 9.5300 XLON 23/05/2022 08:29:28 546801560067051 556 9.5300 XLON 23/05/2022 08:29:28 546801560067052 88 9.5240 BATE 23/05/2022 08:29:29 0300006OH 251 9.5240 BATE 23/05/2022 08:29:29 0300006OI 92 9.5240 XLON 23/05/2022 08:29:29 546801560067055 569 9.5240 XLON 23/05/2022 08:29:29 546801560067054 263 9.5240 XLON 23/05/2022 08:29:39 546801560067062 1,236 9.5240 CHIX 23/05/2022 08:30:00 130000CVL 429 9.5240 TRQX 23/05/2022 08:30:00 546801492955635 477 9.5240 XLON 23/05/2022 08:30:00 546801560067101 69 9.5260 XLON 23/05/2022 08:30:00 546801560067106 350 9.5260 XLON 23/05/2022 08:30:00 546801560067105 83 9.5260 XLON 23/05/2022 08:30:05 546801560067121 1,413 9.5220 XLON 23/05/2022 08:30:12 546801560067162 59 9.5200 CHIX 23/05/2022 08:30:26 130000D00 215 9.5200 CHIX 23/05/2022 08:30:26 130000CZS 700 9.5200 CHIX 23/05/2022 08:30:26 130000CZZ 873 9.5200 CHIX 23/05/2022 08:30:26 130000CZR 300 9.5180 XLON 23/05/2022 08:30:26 546801560067260 430 9.5180 XLON 23/05/2022 08:30:26 546801560067261 3,227 9.5180 XLON 23/05/2022 08:30:26 546801560067262 1,466 9.5200 XLON 23/05/2022 08:30:26 546801560067256 700 9.5160 CHIX 23/05/2022 08:30:33 130000D18 7 9.5160 CHIX 23/05/2022 08:30:35 130000D1Y 175 9.5160 CHIX 23/05/2022 08:30:35 130000D20 700 9.5160 CHIX 23/05/2022 08:30:35 130000D1Z 300 9.5120 XLON 23/05/2022 08:30:36 546801560067330 298 9.5140 XLON 23/05/2022 08:30:36 546801560067333 328 9.5140 XLON 23/05/2022 08:30:36 546801560067331 371 9.5140 XLON 23/05/2022 08:30:36 546801560067332 298 9.5160 XLON 23/05/2022 08:30:36 546801560067337 300 9.5160 XLON 23/05/2022 08:30:36 546801560067334 350 9.5160 XLON 23/05/2022 08:30:36 546801560067336 371 9.5160 XLON 23/05/2022 08:30:36 546801560067335 601 9.5160 XLON 23/05/2022 08:30:36 546801560067338 296 9.5160 BATE 23/05/2022 08:31:30 0300006Y7 481 9.5160 BATE 23/05/2022 08:31:30 0300006Y8 402 9.5160 CHIX 23/05/2022 08:31:30 130000D8G 1,100 9.5160 CHIX 23/05/2022 08:31:30 130000D8A 287 9.5160 XLON 23/05/2022 08:31:30 546801560067477 300 9.5160 XLON 23/05/2022 08:31:30 546801560067475 350 9.5160 XLON 23/05/2022 08:31:30 546801560067476 937 9.5160 XLON 23/05/2022 08:31:30 546801560067473 50 9.5080 CHIX 23/05/2022 08:31:35 130000D8V 332 9.5080 CHIX 23/05/2022 08:31:35 130000D8U 300 9.5120 XLON 23/05/2022 08:31:35 546801560067495 371 9.5120 XLON 23/05/2022 08:31:35 546801560067497 420 9.5120 XLON 23/05/2022 08:31:35 546801560067496 922 9.5120 CHIX 23/05/2022 08:31:36 130000D97 500 9.5080 CHIX 23/05/2022 08:31:53 130000DAK 644 9.5100 CHIX 23/05/2022 08:31:53 130000DAL 12 9.5080 XLON 23/05/2022 08:31:53 546801560067513 932 9.5080 XLON 23/05/2022 08:31:53 546801560067514 336 9.5080 XLON 23/05/2022 08:31:54 546801560067518 944 9.5080 XLON 23/05/2022 08:31:54 546801560067516 9 9.5060 CHIX 23/05/2022 08:31:58 130000DB8 179 9.5060 CHIX 23/05/2022 08:31:58 130000DB9 592 9.5060 CHIX 23/05/2022 08:31:59 130000DBE 271 9.5060 CHIX 23/05/2022 08:32:02 130000DBN 47 9.5020 BATE 23/05/2022 08:32:14 03000070J 333 9.5020 BATE 23/05/2022 08:32:14 03000070K 956 9.5000 CHIX 23/05/2022 08:32:14 130000DD3 91 9.5020 TRQX 23/05/2022 08:32:14 546801492956014 667 9.5020 TRQX 23/05/2022 08:32:14 546801492956015 420 9.5020 XLON 23/05/2022 08:32:14 546801560067588 1,239 9.5020 XLON 23/05/2022 08:32:14 546801560067587 360 9.5040 XLON 23/05/2022 08:32:14 546801560067591 622 9.5040 XLON 23/05/2022 08:32:14 546801560067590 746 9.5040 XLON 23/05/2022 08:32:14 546801560067589 90 9.5000 XLON 23/05/2022 08:32:23 546801560067604 350 9.5000 XLON 23/05/2022 08:32:23 546801560067606 371 9.5000 XLON 23/05/2022 08:32:23 546801560067605 644 9.5000 CHIX 23/05/2022 08:32:24 130000DEC 801 9.5000 XLON 23/05/2022 08:32:25 546801560067610 1,219 9.5000 CHIX 23/05/2022 08:32:44 130000DGZ 62 9.5000 XLON 23/05/2022 08:32:44 546801560067646 298 9.5000 XLON 23/05/2022 08:32:44 546801560067645 350 9.5000 XLON 23/05/2022 08:32:44 546801560067644 371 9.5000 XLON 23/05/2022 08:32:44 546801560067643 1,195 9.4960 XLON 23/05/2022 08:33:04 546801560067665 404 9.4940 CHIX 23/05/2022 08:33:13 130000DJA 644 9.4960 CHIX 23/05/2022 08:33:13 130000DJC 842 9.4920 XLON 23/05/2022 08:33:13 546801560067686 28 9.5000 XLON 23/05/2022 08:33:20 546801560067717 310 9.4980 XLON 23/05/2022 08:33:23 546801560067751 350 9.4980 XLON 23/05/2022 08:33:23 546801560067750 371 9.4980 XLON 23/05/2022 08:33:23 546801560067752 2,890 9.4980 XLON 23/05/2022 08:33:23 546801560067753 135 9.5000 XLON 23/05/2022 08:33:23 546801560067754 5 9.5020 Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 337 9.4680 XLON 23/05/2022 08:16:21 546801560064489 350 9.4700 XLON 23/05/2022 08:16:22 546801560064494 371 9.4700 XLON 23/05/2022 08:16:22 546801560064495 94 9.4740 XLON 23/05/2022 08:16:31 546801560064550 1,434 9.4740 XLON 23/05/2022 08:16:31 546801560064551 1,349 9.4680 XLON 23/05/2022 08:16:32 546801560064554 247 9.4660 XLON 23/05/2022 08:16:38 546801560064571 803 9.4660 XLON 23/05/2022 08:16:38 546801560064570 825 9.4800 CHIX 23/05/2022 08:17:38 130000AJ4 604 9.4800 XLON 23/05/2022 08:17:38 546801560064723 199 9.4780 XLON 23/05/2022 08:17:40 546801560064732 298 9.4780 XLON 23/05/2022 08:17:40 546801560064737 336 9.4780 XLON 23/05/2022 08:17:40 546801560064735 340 9.4780 XLON 23/05/2022 08:17:40 546801560064736 976 9.4780 XLON 23/05/2022 08:17:40 546801560064731 1,175 9.4780 XLON 23/05/2022 08:17:40 546801560064730 3,147 9.4780 XLON 23/05/2022 08:17:40 546801560064734 7 9.4940 XLON 23/05/2022 08:18:02 546801560064761 396 9.4920 CHIX 23/05/2022 08:18:22 130000AOD 437 9.4920 CHIX 23/05/2022 08:18:22 130000AOC 1,331 9.4920 CHIX 23/05/2022 08:18:22 130000AOB 794 9.4860 XLON 23/05/2022 08:18:23 546801560064844 25 9.4980 BATE 23/05/2022 08:18:52 0300005LK 53 9.4980 BATE 23/05/2022 08:18:52 0300005LJ 76 9.4980 BATE 23/05/2022 08:18:52 0300005LL 332 9.4980 BATE 23/05/2022 08:18:52 0300005LI 74 9.4980 BATE 23/05/2022 08:18:54 0300005LO 76 9.4980 BATE 23/05/2022 08:18:54 0300005LQ 121 9.4980 BATE 23/05/2022 08:18:54 0300005LP 85 9.4980 CHIX 23/05/2022 08:18:54 130000AS1 274 9.4980 CHIX 23/05/2022 08:18:54 130000AS0 404 9.4980 CHIX 23/05/2022 08:18:54 130000AS2 865 9.5200 BATE 23/05/2022 08:20:02 0300005PL 246 9.5220 CHIX 23/05/2022 08:20:02 130000AZN 822 9.5220 CHIX 23/05/2022 08:20:02 130000AZP 1,578 9.5220 CHIX 23/05/2022 08:20:02 130000AZM 266 9.5180 BATE 23/05/2022 08:20:03 0300005PM 290 9.5180 BATE 23/05/2022 08:20:04 0300005PP 300 9.5220 XLON 23/05/2022 08:20:30 546801560065276 46 9.5260 XLON 23/05/2022 08:21:03 546801560065391 430 9.5280 XLON 23/05/2022 08:21:03 546801560065392 597 9.5240 CHIX 23/05/2022 08:21:24 130000B9B 1,234 9.5240 XLON 23/05/2022 08:21:24 546801560065530 40 9.5280 XLON 23/05/2022 08:21:24 546801560065531 298 9.5260 XLON 23/05/2022 08:21:34 546801560065558 202 9.5260 XLON 23/05/2022 08:21:35 546801560065567 345 9.5260 XLON 23/05/2022 08:21:35 546801560065568 506 9.5260 XLON 23/05/2022 08:21:35 546801560065565 406 9.5240 XLON 23/05/2022 08:21:41 546801560065586 1,041 9.5240 CHIX 23/05/2022 08:21:52 130000BBW 195 9.5240 XLON 23/05/2022 08:21:52 546801560065650 211 9.5240 XLON 23/05/2022 08:21:52 546801560065649 475 9.5240 XLON 23/05/2022 08:21:52 546801560065654 1,063 9.5240 XLON 23/05/2022 08:21:52 546801560065648 2,809 9.5280 XLON 23/05/2022 08:21:54 546801560065674 30 9.5320 BATE 23/05/2022 08:22:04 0300005XL 38 9.5320 CHIX 23/05/2022 08:22:04 130000BDH 143 9.5320 CHIX 23/05/2022 08:22:20 130000BEJ 1,232 9.5320 CHIX 23/05/2022 08:22:29 130000BFF 1,232 9.5320 CHIX 23/05/2022 08:22:29 130000BFL 880 9.5320 TRQX 23/05/2022 08:22:29 546801492954420 298 9.5300 XLON 23/05/2022 08:22:29 546801560065801 300 9.5300 XLON 23/05/2022 08:22:29 546801560065799 607 9.5300 XLON 23/05/2022 08:22:29 546801560065800 250 9.5320 XLON 23/05/2022 08:22:29 546801560065805 290 9.5320 XLON 23/05/2022 08:22:29 546801560065803 296 9.5320 XLON 23/05/2022 08:22:29 546801560065806 420 9.5320 XLON 23/05/2022 08:22:29 546801560065802 612 9.5320 XLON 23/05/2022 08:22:29 546801560065804 300 9.5320 XLON 23/05/2022 08:22:37 546801560065890 350 9.5320 XLON 23/05/2022 08:22:37 546801560065891 52 9.5320 XLON 23/05/2022 08:22:38 546801560065893 59 9.5320 XLON 23/05/2022 08:22:38 546801560065894 351 9.5300 CHIX 23/05/2022 08:23:04 130000BJ6 503 9.5300 TRQX 23/05/2022 08:23:04 546801492954535 417 9.5300 XLON 23/05/2022 08:23:04 546801560065940 300 9.5340 XLON 23/05/2022 08:23:13 546801560065963 310 9.5340 XLON 23/05/2022 08:23:13 546801560065964 751 9.5360 CHIX 23/05/2022 08:23:24 130000BMN 554 9.5360 XLON 23/05/2022 08:23:24 546801560065984 732 9.5360 XLON 23/05/2022 08:23:24 546801560065983 156 9.5460 BATE 23/05/2022 08:24:01 03000062U 619 9.5460 BATE 23/05/2022 08:24:01 03000062V 955 9.5500 CHIX 23/05/2022 08:24:16 130000BRB 64 9.5480 TRQX 23/05/2022 08:24:16 546801492954684 296 9.5480 TRQX 23/05/2022 08:24:16 546801492954685 227 9.5500 XLON 23/05/2022 08:24:16 546801560066073 250 9.5500 XLON 23/05/2022 08:24:16 546801560066074 885 9.5500 XLON 23/05/2022 08:24:16 546801560066076 300 9.5520 XLON 23/05/2022 08:24:17 546801560066082 340 9.5520 XLON 23/05/2022 08:24:17 546801560066083 298 9.5600 XLON 23/05/2022 08:24:26 546801560066124 300 9.5600 XLON 23/05/2022 08:24:28 546801560066127 59 9.5600 XLON 23/05/2022 08:24:29 546801560066128 21 9.5600 XLON 23/05/2022 08:24:30 546801560066136 478 9.5580 XLON 23/05/2022 08:24:31 546801560066140 120 9.5560 CHIX 23/05/2022 08:24:34 130000BTR 1,099 9.5560 CHIX 23/05/2022 08:24:34 130000BTQ 1,219 9.5560 CHIX 23/05/2022 08:24:34 130000BTM 63 9.5560 TRQX 23/05/2022 08:24:34 546801492954749 100 9.5560 TRQX 23/05/2022 08:24:34 546801492954748 271 9.5560 TRQX 23/05/2022 08:24:34 546801492954747 434 9.5560 TRQX 23/05/2022 08:24:34 546801492954745 712 9.5540 BATE 23/05/2022 08:24:44 03000065W 1,507 9.5540 CHIX 23/05/2022 08:24:44 130000BUF 518 9.5540 XLON 23/05/2022 08:24:44 546801560066178 20 9.5540 XLON 23/05/2022 08:25:16 546801560066224 402 9.5520 BATE 23/05/2022 08:25:19 030000682 699 9.5520 CHIX 23/05/2022 08:25:19 130000BY9 1,534 9.5520 XLON 23/05/2022 08:25:19 546801560066242 54 9.5560 XLON 23/05/2022 08:25:43 546801560066323 100 9.5500 CHIX 23/05/2022 08:25:52 130000C1X 199 9.5500 CHIX 23/05/2022 08:25:52 130000C1V 478 9.5500 CHIX 23/05/2022 08:25:52 130000C1W 659 9.5540 CHIX 23/05/2022 08:25:52 130000C1S 659 9.5540 CHIX 23/05/2022 08:25:52 130000C1T 300 9.5540 XLON 23/05/2022 08:25:52 546801560066351 75 9.5480 CHIX 23/05/2022 08:25:57 130000C27 262 9.5480 CHIX 23/05/2022 08:25:57 130000C26 52 9.5480 CHIX 23/05/2022 08:25:58 130000C29 600 9.5480 CHIX 23/05/2022 08:25:58 130000C28 3,116 9.5480 XLON 23/05/2022 08:25:58 546801560066380 300 9.5480 XLON 23/05/2022 08:25:59 546801560066381 360 9.5480 XLON 23/05/2022 08:25:59 546801560066382 1,027 9.5440 XLON 23/05/2022 08:26:03 546801560066388 135 9.5480 XLON 23/05/2022 08:26:03 546801560066390 209 9.5480 XLON 23/05/2022 08:26:03 546801560066394 300 9.5480 XLON 23/05/2022 08:26:03 546801560066389 350 9.5480 XLON 23/05/2022 08:26:03 546801560066391 371 9.5480 XLON 23/05/2022 08:26:03 546801560066392 643 9.5480 XLON 23/05/2022 08:26:03 546801560066393 3,152 9.5480 XLON 23/05/2022 08:26:03 546801560066395 514 9.5460 TRQX 23/05/2022 08:26:05 546801492954975 582 9.5460 TRQX 23/05/2022 08:26:05 546801492954976 690 9.5480 XLON 23/05/2022 08:26:05 546801560066400 644 9.5460 CHIX 23/05/2022 08:26:09 130000C49 700 9.5460 CHIX 23/05/2022 08:26:09 130000C4A 19 9.5460 XLON 23/05/2022 08:26:10 546801560066417 553 9.5380 CHIX 23/05/2022 08:26:16 130000C5B 911 9.5420 CHIX 23/05/2022 08:26:16 130000C59 656 9.5420 XLON 23/05/2022 08:26:16 546801560066436 907 9.5420 XLON 23/05/2022 08:26:16 546801560066432 133 9.5420 XLON 23/05/2022 08:26:19 546801560066446 222 9.5420 XLON 23/05/2022 08:26:19 546801560066445 298 9.5420 XLON 23/05/2022 08:26:19 546801560066447 3,152 9.5420 XLON 23/05/2022 08:26:19 546801560066444 68 9.5480 XLON 23/05/2022 08:26:28 546801560066462 28 9.5480 XLON 23/05/2022 08:26:29 546801560066463 100 9.5480 XLON 23/05/2022 08:26:29 546801560066465 100 9.5480 XLON 23/05/2022 08:26:29 546801560066466 100 9.5480 XLON 23/05/2022 08:26:29 546801560066467 100 9.5480 XLON 23/05/2022 08:26:29 546801560066468 100 9.5480 XLON 23/05/2022 08:26:29 546801560066469 100 9.5480 XLON 23/05/2022 08:26:29 546801560066470 298 9.5480 XLON 23/05/2022 08:26:29 546801560066464 342 9.5420 CHIX 23/05/2022 08:26:30 130000C6F 697 9.5420 CHIX 23/05/2022 08:26:30 130000C6D 387 9.5420 XLON 23/05/2022 08:26:30 546801560066474 864 9.5420 XLON 23/05/2022 08:26:30 546801560066473 584 9.5400 XLON 23/05/2022 08:26:32 546801560066485 619 9.5400 XLON 23/05/2022 08:26:32 546801560066486 1,422 9.5420 XLON 23/05/2022 08:26:32 546801560066480 241 9.5400 CHIX 23/05/2022 08:26:33 130000C6W 368 9.5400 TRQX 23/05/2022 08:26:44 546801492955083 368 9.5400 TRQX 23/05/2022 08:26:44 546801492955084 28 9.5460 XLON 23/05/2022 08:26:44 546801560066512 100 9.5460 XLON 23/05/2022 08:26:44 546801560066513 100 9.5460 XLON 23/05/2022 08:26:44 546801560066514 100 9.5460 XLON 23/05/2022 08:26:44 546801560066515 100 9.5460 XLON 23/05/2022 08:26:44 546801560066516 168 9.5460 XLON 23/05/2022 08:26:44 546801560066517 186 9.5380 XLON 23/05/2022 08:26:54 546801560066558 1,392 9.5380 XLON 23/05/2022 08:26:54 546801560066559 1,457 9.5380 XLON 23/05/2022 08:26:59 546801560066567 644 9.5380 CHIX 23/05/2022 08:27:00 130000C9B 700 9.5380 CHIX 23/05/2022 08:27:00 130000C9C 110 9.5360 XLON 23/05/2022 08:27:00 546801560066571 1,187 9.5360 XLON 23/05/2022 08:27:00 546801560066572 300 9.5380 XLON 23/05/2022 08:27:02 546801560066591 340 9.5380 XLON 23/05/2022 08:27:02 546801560066592 99 9.5340 TRQX 23/05/2022 08:27:06 546801492955167 900 9.5340 TRQX 23/05/2022 08:27:06 546801492955166 330 9.5360 XLON 23/05/2022 08:27:06 546801560066597 892 9.5360 XLON 23/05/2022 08:27:06 546801560066598 254 9.5320 CHIX 23/05/2022 08:27:07 130000CBG 265 9.5320 CHIX 23/05/2022 08:27:07 130000CBE 600 9.5320 CHIX 23/05/2022 08:27:07 130000CBF 5 9.5340 CHIX 23/05/2022 08:27:07 130000CBJ 644 9.5340 CHIX 23/05/2022 08:27:07 130000CBH 644 9.5340 CHIX 23/05/2022 08:27:07 130000CBI 817 9.5280 BATE 23/05/2022 08:27:15 0300006FL 888 9.5280 CHIX 23/05/2022 08:27:15 130000CCP 600 9.5300 CHIX 23/05/2022 08:27:15 130000CCS 44 9.5320 CHIX 23/05/2022 08:27:15 130000CCU 644 9.5320 CHIX 23/05/2022 08:27:15 130000CCT 1,433 9.5280 XLON 23/05/2022 08:27:15 546801560066624 2 9.5380 CHIX 23/05/2022 08:27:53 130000CGW 413 9.5380 XLON 23/05/2022 08:27:53 546801560066732 1,023 9.5380 XLON 23/05/2022 08:27:53 546801560066733 40 9.5400 XLON 23/05/2022 08:28:12 546801560066791 296 9.5380 BATE 23/05/2022 08:28:14 0300006JI 658 9.5380 CHIX 23/05/2022 08:28:14 130000CID 420 9.5360 XLON 23/05/2022 08:28:14 546801560066799 1,469 9.5380 XLON 23/05/2022 08:28:14 546801560066797 1,710 9.5380 XLON 23/05/2022 08:28:14 546801560066800 204 9.5400 XLON 23/05/2022 08:28:14 546801560066803 300 9.5400 XLON 23/05/2022 08:28:14 546801560066801 654 9.5400 XLON 23/05/2022 08:28:14 546801560066802 245 9.5380 XLON 23/05/2022 08:28:17 546801560066807 307 9.5380 XLON 23/05/2022 08:28:17 546801560066806 55 9.5380 BATE 23/05/2022 08:28:22 0300006KH 547 9.5380 BATE 23/05/2022 08:28:22 0300006KG 774 9.5380 CHIX 23/05/2022 08:28:22 130000CJR 876 9.5380 CHIX 23/05/2022 08:28:22 130000CJS 1,034 9.5380 XLON 23/05/2022 08:28:22 546801560066833 263 9.5340 TRQX 23/05/2022 08:28:24 546801492955424 421 9.5340 TRQX 23/05/2022 08:28:24 546801492955425 8 9.5380 XLON 23/05/2022 08:28:24 546801560066845 84 9.5380 XLON 23/05/2022 08:28:24 546801560066849 100 9.5380 XLON 23/05/2022 08:28:24 546801560066846 100 9.5380 XLON 23/05/2022 08:28:24 546801560066847 100 9.5380 XLON 23/05/2022 08:28:24 546801560066848 572 9.5300 CHIX 23/05/2022 08:28:35 130000CMC 226 9.5300 BATE 23/05/2022 08:28:36 0300006LQ 325 9.5300 BATE 23/05/2022 08:28:36 0300006LR 127 9.5280 CHIX 23/05/2022 08:28:37 130000CND 263 9.5280 CHIX 23/05/2022 08:28:37 130000CNB 337 9.5280 CHIX 23/05/2022 08:28:37 130000CNC 6 9.5300 XLON 23/05/2022 08:29:13 546801560066995 300 9.5300 XLON 23/05/2022 08:29:13 546801560066996 413 9.5280 BATE 23/05/2022 08:29:17 0300006NQ 420 9.5300 XLON 23/05/2022 08:29:17 546801560067007 423 9.5280 CHIX 23/05/2022 08:29:28 130000CRW 350 9.5300 XLON 23/05/2022 08:29:28 546801560067050 420 9.5300 XLON 23/05/2022 08:29:28 546801560067051 556 9.5300 XLON 23/05/2022 08:29:28 546801560067052 88 9.5240 BATE 23/05/2022 08:29:29 0300006OH 251 9.5240 BATE 23/05/2022 08:29:29 0300006OI 92 9.5240 XLON 23/05/2022 08:29:29 546801560067055 569 9.5240 XLON 23/05/2022 08:29:29 546801560067054 263 9.5240 XLON 23/05/2022 08:29:39 546801560067062 1,236 9.5240 CHIX 23/05/2022 08:30:00 130000CVL 429 9.5240 TRQX 23/05/2022 08:30:00 546801492955635 477 9.5240 XLON 23/05/2022 08:30:00 546801560067101 69 9.5260 XLON 23/05/2022 08:30:00 546801560067106 350 9.5260 XLON 23/05/2022 08:30:00 546801560067105 83 9.5260 XLON 23/05/2022 08:30:05 546801560067121 1,413 9.5220 XLON 23/05/2022 08:30:12 546801560067162 59 9.5200 CHIX 23/05/2022 08:30:26 130000D00 215 9.5200 CHIX 23/05/2022 08:30:26 130000CZS 700 9.5200 CHIX 23/05/2022 08:30:26 130000CZZ 873 9.5200 CHIX 23/05/2022 08:30:26 130000CZR 300 9.5180 XLON 23/05/2022 08:30:26 546801560067260 430 9.5180 XLON 23/05/2022 08:30:26 546801560067261 3,227 9.5180 XLON 23/05/2022 08:30:26 546801560067262 1,466 9.5200 XLON 23/05/2022 08:30:26 546801560067256 700 9.5160 CHIX 23/05/2022 08:30:33 130000D18 7 9.5160 CHIX 23/05/2022 08:30:35 130000D1Y 175 9.5160 CHIX 23/05/2022 08:30:35 130000D20 700 9.5160 CHIX 23/05/2022 08:30:35 130000D1Z 300 9.5120 XLON 23/05/2022 08:30:36 546801560067330 298 9.5140 XLON 23/05/2022 08:30:36 546801560067333 328 9.5140 XLON 23/05/2022 08:30:36 546801560067331 371 9.5140 XLON 23/05/2022 08:30:36 546801560067332 298 9.5160 XLON 23/05/2022 08:30:36 546801560067337 300 9.5160 XLON 23/05/2022 08:30:36 546801560067334 350 9.5160 XLON 23/05/2022 08:30:36 546801560067336 371 9.5160 XLON 23/05/2022 08:30:36 546801560067335 601 9.5160 XLON 23/05/2022 08:30:36 546801560067338 296 9.5160 BATE 23/05/2022 08:31:30 0300006Y7 481 9.5160 BATE 23/05/2022 08:31:30 0300006Y8 402 9.5160 CHIX 23/05/2022 08:31:30 130000D8G 1,100 9.5160 CHIX 23/05/2022 08:31:30 130000D8A 287 9.5160 XLON 23/05/2022 08:31:30 546801560067477 300 9.5160 XLON 23/05/2022 08:31:30 546801560067475 350 9.5160 XLON 23/05/2022 08:31:30 546801560067476 937 9.5160 XLON 23/05/2022 08:31:30 546801560067473 50 9.5080 CHIX 23/05/2022 08:31:35 130000D8V 332 9.5080 CHIX 23/05/2022 08:31:35 130000D8U 300 9.5120 XLON 23/05/2022 08:31:35 546801560067495 371 9.5120 XLON 23/05/2022 08:31:35 546801560067497 420 9.5120 XLON 23/05/2022 08:31:35 546801560067496 922 9.5120 CHIX 23/05/2022 08:31:36 130000D97 500 9.5080 CHIX 23/05/2022 08:31:53 130000DAK 644 9.5100 CHIX 23/05/2022 08:31:53 130000DAL 12 9.5080 XLON 23/05/2022 08:31:53 546801560067513 932 9.5080 XLON 23/05/2022 08:31:53 546801560067514 336 9.5080 XLON 23/05/2022 08:31:54 546801560067518 944 9.5080 XLON 23/05/2022 08:31:54 546801560067516 9 9.5060 CHIX 23/05/2022 08:31:58 130000DB8 179 9.5060 CHIX 23/05/2022 08:31:58 130000DB9 592 9.5060 CHIX 23/05/2022 08:31:59 130000DBE 271 9.5060 CHIX 23/05/2022 08:32:02 130000DBN 47 9.5020 BATE 23/05/2022 08:32:14 03000070J 333 9.5020 BATE 23/05/2022 08:32:14 03000070K 956 9.5000 CHIX 23/05/2022 08:32:14 130000DD3 91 9.5020 TRQX 23/05/2022 08:32:14 546801492956014 667 9.5020 TRQX 23/05/2022 08:32:14 546801492956015 420 9.5020 XLON 23/05/2022 08:32:14 546801560067588 1,239 9.5020 XLON 23/05/2022 08:32:14 546801560067587 360 9.5040 XLON 23/05/2022 08:32:14 546801560067591 622 9.5040 XLON 23/05/2022 08:32:14 546801560067590 746 9.5040 XLON 23/05/2022 08:32:14 546801560067589 90 9.5000 XLON 23/05/2022 08:32:23 546801560067604 350 9.5000 XLON 23/05/2022 08:32:23 546801560067606 371 9.5000 XLON 23/05/2022 08:32:23 546801560067605 644 9.5000 CHIX 23/05/2022 08:32:24 130000DEC 801 9.5000 XLON 23/05/2022 08:32:25 546801560067610 1,219 9.5000 CHIX 23/05/2022 08:32:44 130000DGZ 62 9.5000 XLON 23/05/2022 08:32:44 546801560067646 298 9.5000 XLON 23/05/2022 08:32:44 546801560067645 350 9.5000 XLON 23/05/2022 08:32:44 546801560067644 371 9.5000 XLON 23/05/2022 08:32:44 546801560067643 1,195 9.4960 XLON 23/05/2022 08:33:04 546801560067665 404 9.4940 CHIX 23/05/2022 08:33:13 130000DJA 644 9.4960 CHIX 23/05/2022 08:33:13 130000DJC 842 9.4920 XLON 23/05/2022 08:33:13 546801560067686 28 9.5000 XLON 23/05/2022 08:33:20 546801560067717 310 9.4980 XLON 23/05/2022 08:33:23 546801560067751 350 9.4980 XLON 23/05/2022 08:33:23 546801560067750 371 9.4980 XLON 23/05/2022 08:33:23 546801560067752 2,890 9.4980 XLON 23/05/2022 08:33:23 546801560067753 135 9.5000 XLON 23/05/2022 08:33:23 546801560067754 5 9.5020 Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 337 9.4680 XLON 23/05/2022 08:16:21 546801560064489 350 9.4700 XLON 23/05/2022 08:16:22 546801560064494 371 9.4700 XLON 23/05/2022 08:16:22 546801560064495 94 9.4740 XLON 23/05/2022 08:16:31 546801560064550 1,434 9.4740 XLON 23/05/2022 08:16:31 546801560064551 1,349 9.4680 XLON 23/05/2022 08:16:32 546801560064554 247 9.4660 XLON 23/05/2022 08:16:38 546801560064571 803 9.4660 XLON 23/05/2022 08:16:38 546801560064570 825 9.4800 CHIX 23/05/2022 08:17:38 130000AJ4 604 9.4800 XLON 23/05/2022 08:17:38 546801560064723 199 9.4780 XLON 23/05/2022 08:17:40 546801560064732 298 9.4780 XLON 23/05/2022 08:17:40 546801560064737 336 9.4780 XLON 23/05/2022 08:17:40 546801560064735 340 9.4780 XLON 23/05/2022 08:17:40 546801560064736 976 9.4780 XLON 23/05/2022 08:17:40 546801560064731 1,175 9.4780 XLON 23/05/2022 08:17:40 546801560064730 3,147 9.4780 XLON 23/05/2022 08:17:40 546801560064734 7 9.4940 XLON 23/05/2022 08:18:02 546801560064761 396 9.4920 CHIX 23/05/2022 08:18:22 130000AOD 437 9.4920 CHIX 23/05/2022 08:18:22 130000AOC 1,331 9.4920 CHIX 23/05/2022 08:18:22 130000AOB 794 9.4860 XLON 23/05/2022 08:18:23 546801560064844 25 9.4980 BATE 23/05/2022 08:18:52 0300005LK 53 9.4980 BATE 23/05/2022 08:18:52 0300005LJ 76 9.4980 BATE 23/05/2022 08:18:52 0300005LL 332 9.4980 BATE 23/05/2022 08:18:52 0300005LI 74 9.4980 BATE 23/05/2022 08:18:54 0300005LO 76 9.4980 BATE 23/05/2022 08:18:54 0300005LQ 121 9.4980 BATE 23/05/2022 08:18:54 0300005LP 85 9.4980 CHIX 23/05/2022 08:18:54 130000AS1 274 9.4980 CHIX 23/05/2022 08:18:54 130000AS0 404 9.4980 CHIX 23/05/2022 08:18:54 130000AS2 865 9.5200 BATE 23/05/2022 08:20:02 0300005PL 246 9.5220 CHIX 23/05/2022 08:20:02 130000AZN 822 9.5220 CHIX 23/05/2022 08:20:02 130000AZP 1,578 9.5220 CHIX 23/05/2022 08:20:02 130000AZM 266 9.5180 BATE 23/05/2022 08:20:03 0300005PM 290 9.5180 BATE 23/05/2022 08:20:04 0300005PP 300 9.5220 XLON 23/05/2022 08:20:30 546801560065276 46 9.5260 XLON 23/05/2022 08:21:03 546801560065391 430 9.5280 XLON 23/05/2022 08:21:03 546801560065392 597 9.5240 CHIX 23/05/2022 08:21:24 130000B9B 1,234 9.5240 XLON 23/05/2022 08:21:24 546801560065530 40 9.5280 XLON 23/05/2022 08:21:24 546801560065531 298 9.5260 XLON 23/05/2022 08:21:34 546801560065558 202 9.5260 XLON 23/05/2022 08:21:35 546801560065567 345 9.5260 XLON 23/05/2022 08:21:35 546801560065568 506 9.5260 XLON 23/05/2022 08:21:35 546801560065565 406 9.5240 XLON 23/05/2022 08:21:41 546801560065586 1,041 9.5240 CHIX 23/05/2022 08:21:52 130000BBW 195 9.5240 XLON 23/05/2022 08:21:52 546801560065650 211 9.5240 XLON 23/05/2022 08:21:52 546801560065649 475 9.5240 XLON 23/05/2022 08:21:52 546801560065654 1,063 9.5240 XLON 23/05/2022 08:21:52 546801560065648 2,809 9.5280 XLON 23/05/2022 08:21:54 546801560065674 30 9.5320 BATE 23/05/2022 08:22:04 0300005XL 38 9.5320 CHIX 23/05/2022 08:22:04 130000BDH 143 9.5320 CHIX 23/05/2022 08:22:20 130000BEJ 1,232 9.5320 CHIX 23/05/2022 08:22:29 130000BFF 1,232 9.5320 CHIX 23/05/2022 08:22:29 130000BFL 880 9.5320 TRQX 23/05/2022 08:22:29 546801492954420 298 9.5300 XLON 23/05/2022 08:22:29 546801560065801 300 9.5300 XLON 23/05/2022 08:22:29 546801560065799 607 9.5300 XLON 23/05/2022 08:22:29 546801560065800 250 9.5320 XLON 23/05/2022 08:22:29 546801560065805 290 9.5320 XLON 23/05/2022 08:22:29 546801560065803 296 9.5320 XLON 23/05/2022 08:22:29 546801560065806 420 9.5320 XLON 23/05/2022 08:22:29 546801560065802 612 9.5320 XLON 23/05/2022 08:22:29 546801560065804 300 9.5320 XLON 23/05/2022 08:22:37 546801560065890 350 9.5320 XLON 23/05/2022 08:22:37 546801560065891 52 9.5320 XLON 23/05/2022 08:22:38 546801560065893 59 9.5320 XLON 23/05/2022 08:22:38 546801560065894 351 9.5300 CHIX 23/05/2022 08:23:04 130000BJ6 503 9.5300 TRQX 23/05/2022 08:23:04 546801492954535 417 9.5300 XLON 23/05/2022 08:23:04 546801560065940 300 9.5340 XLON 23/05/2022 08:23:13 546801560065963 310 9.5340 XLON 23/05/2022 08:23:13 546801560065964 751 9.5360 CHIX 23/05/2022 08:23:24 130000BMN 554 9.5360 XLON 23/05/2022 08:23:24 546801560065984 732 9.5360 XLON 23/05/2022 08:23:24 546801560065983 156 9.5460 BATE 23/05/2022 08:24:01 03000062U 619 9.5460 BATE 23/05/2022 08:24:01 03000062V 955 9.5500 CHIX 23/05/2022 08:24:16 130000BRB 64 9.5480 TRQX 23/05/2022 08:24:16 546801492954684 296 9.5480 TRQX 23/05/2022 08:24:16 546801492954685 227 9.5500 XLON 23/05/2022 08:24:16 546801560066073 250 9.5500 XLON 23/05/2022 08:24:16 546801560066074 885 9.5500 XLON 23/05/2022 08:24:16 546801560066076 300 9.5520 XLON 23/05/2022 08:24:17 546801560066082 340 9.5520 XLON 23/05/2022 08:24:17 546801560066083 298 9.5600 XLON 23/05/2022 08:24:26 546801560066124 300 9.5600 XLON 23/05/2022 08:24:28 546801560066127 59 9.5600 XLON 23/05/2022 08:24:29 546801560066128 21 9.5600 XLON 23/05/2022 08:24:30 546801560066136 478 9.5580 XLON 23/05/2022 08:24:31 546801560066140 120 9.5560 CHIX 23/05/2022 08:24:34 130000BTR 1,099 9.5560 CHIX 23/05/2022 08:24:34 130000BTQ 1,219 9.5560 CHIX 23/05/2022 08:24:34 130000BTM 63 9.5560 TRQX 23/05/2022 08:24:34 546801492954749 100 9.5560 TRQX 23/05/2022 08:24:34 546801492954748 271 9.5560 TRQX 23/05/2022 08:24:34 546801492954747 434 9.5560 TRQX 23/05/2022 08:24:34 546801492954745 712 9.5540 BATE 23/05/2022 08:24:44 03000065W 1,507 9.5540 CHIX 23/05/2022 08:24:44 130000BUF 518 9.5540 XLON 23/05/2022 08:24:44 546801560066178 20 9.5540 XLON 23/05/2022 08:25:16 546801560066224 402 9.5520 BATE 23/05/2022 08:25:19 030000682 699 9.5520 CHIX 23/05/2022 08:25:19 130000BY9 1,534 9.5520 XLON 23/05/2022 08:25:19 546801560066242 54 9.5560 XLON 23/05/2022 08:25:43 546801560066323 100 9.5500 CHIX 23/05/2022 08:25:52 130000C1X 199 9.5500 CHIX 23/05/2022 08:25:52 130000C1V 478 9.5500 CHIX 23/05/2022 08:25:52 130000C1W 659 9.5540 CHIX 23/05/2022 08:25:52 130000C1S 659 9.5540 CHIX 23/05/2022 08:25:52 130000C1T 300 9.5540 XLON 23/05/2022 08:25:52 546801560066351 75 9.5480 CHIX 23/05/2022 08:25:57 130000C27 262 9.5480 CHIX 23/05/2022 08:25:57 130000C26 52 9.5480 CHIX 23/05/2022 08:25:58 130000C29 600 9.5480 CHIX 23/05/2022 08:25:58 130000C28 3,116 9.5480 XLON 23/05/2022 08:25:58 546801560066380 300 9.5480 XLON 23/05/2022 08:25:59 546801560066381 360 9.5480 XLON 23/05/2022 08:25:59 546801560066382 1,027 9.5440 XLON 23/05/2022 08:26:03 546801560066388 135 9.5480 XLON 23/05/2022 08:26:03 546801560066390 209 9.5480 XLON 23/05/2022 08:26:03 546801560066394 300 9.5480 XLON 23/05/2022 08:26:03 546801560066389 350 9.5480 XLON 23/05/2022 08:26:03 546801560066391 371 9.5480 XLON 23/05/2022 08:26:03 546801560066392 643 9.5480 XLON 23/05/2022 08:26:03 546801560066393 3,152 9.5480 XLON 23/05/2022 08:26:03 546801560066395 514 9.5460 TRQX 23/05/2022 08:26:05 546801492954975 582 9.5460 TRQX 23/05/2022 08:26:05 546801492954976 690 9.5480 XLON 23/05/2022 08:26:05 546801560066400 644 9.5460 CHIX 23/05/2022 08:26:09 130000C49 700 9.5460 CHIX 23/05/2022 08:26:09 130000C4A 19 9.5460 XLON 23/05/2022 08:26:10 546801560066417 553 9.5380 CHIX 23/05/2022 08:26:16 130000C5B 911 9.5420 CHIX 23/05/2022 08:26:16 130000C59 656 9.5420 XLON 23/05/2022 08:26:16 546801560066436 907 9.5420 XLON 23/05/2022 08:26:16 546801560066432 133 9.5420 XLON 23/05/2022 08:26:19 546801560066446 222 9.5420 XLON 23/05/2022 08:26:19 546801560066445 298 9.5420 XLON 23/05/2022 08:26:19 546801560066447 3,152 9.5420 XLON 23/05/2022 08:26:19 546801560066444 68 9.5480 XLON 23/05/2022 08:26:28 546801560066462 28 9.5480 XLON 23/05/2022 08:26:29 546801560066463 100 9.5480 XLON 23/05/2022 08:26:29 546801560066465 100 9.5480 XLON 23/05/2022 08:26:29 546801560066466 100 9.5480 XLON 23/05/2022 08:26:29 546801560066467 100 9.5480 XLON 23/05/2022 08:26:29 546801560066468 100 9.5480 XLON 23/05/2022 08:26:29 546801560066469 100 9.5480 XLON 23/05/2022 08:26:29 546801560066470 298 9.5480 XLON 23/05/2022 08:26:29 546801560066464 342 9.5420 CHIX 23/05/2022 08:26:30 130000C6F 697 9.5420 CHIX 23/05/2022 08:26:30 130000C6D 387 9.5420 XLON 23/05/2022 08:26:30 546801560066474 864 9.5420 XLON 23/05/2022 08:26:30 546801560066473 584 9.5400 XLON 23/05/2022 08:26:32 546801560066485 619 9.5400 XLON 23/05/2022 08:26:32 546801560066486 1,422 9.5420 XLON 23/05/2022 08:26:32 546801560066480 241 9.5400 CHIX 23/05/2022 08:26:33 130000C6W 368 9.5400 TRQX 23/05/2022 08:26:44 546801492955083 368 9.5400 TRQX 23/05/2022 08:26:44 546801492955084 28 9.5460 XLON 23/05/2022 08:26:44 546801560066512 100 9.5460 XLON 23/05/2022 08:26:44 546801560066513 100 9.5460 XLON 23/05/2022 08:26:44 546801560066514 100 9.5460 XLON 23/05/2022 08:26:44 546801560066515 100 9.5460 XLON 23/05/2022 08:26:44 546801560066516 168 9.5460 XLON 23/05/2022 08:26:44 546801560066517 186 9.5380 XLON 23/05/2022 08:26:54 546801560066558 1,392 9.5380 XLON 23/05/2022 08:26:54 546801560066559 1,457 9.5380 XLON 23/05/2022 08:26:59 546801560066567 644 9.5380 CHIX 23/05/2022 08:27:00 130000C9B 700 9.5380 CHIX 23/05/2022 08:27:00 130000C9C 110 9.5360 XLON 23/05/2022 08:27:00 546801560066571 1,187 9.5360 XLON 23/05/2022 08:27:00 546801560066572 300 9.5380 XLON 23/05/2022 08:27:02 546801560066591 340 9.5380 XLON 23/05/2022 08:27:02 546801560066592 99 9.5340 TRQX 23/05/2022 08:27:06 546801492955167 900 9.5340 TRQX 23/05/2022 08:27:06 546801492955166 330 9.5360 XLON 23/05/2022 08:27:06 546801560066597 892 9.5360 XLON 23/05/2022 08:27:06 546801560066598 254 9.5320 CHIX 23/05/2022 08:27:07 130000CBG 265 9.5320 CHIX 23/05/2022 08:27:07 130000CBE 600 9.5320 CHIX 23/05/2022 08:27:07 130000CBF 5 9.5340 CHIX 23/05/2022 08:27:07 130000CBJ 644 9.5340 CHIX 23/05/2022 08:27:07 130000CBH 644 9.5340 CHIX 23/05/2022 08:27:07 130000CBI 817 9.5280 BATE 23/05/2022 08:27:15 0300006FL 888 9.5280 CHIX 23/05/2022 08:27:15 130000CCP 600 9.5300 CHIX 23/05/2022 08:27:15 130000CCS 44 9.5320 CHIX 23/05/2022 08:27:15 130000CCU 644 9.5320 CHIX 23/05/2022 08:27:15 130000CCT 1,433 9.5280 XLON 23/05/2022 08:27:15 546801560066624 2 9.5380 CHIX 23/05/2022 08:27:53 130000CGW 413 9.5380 XLON 23/05/2022 08:27:53 546801560066732 1,023 9.5380 XLON 23/05/2022 08:27:53 546801560066733 40 9.5400 XLON 23/05/2022 08:28:12 546801560066791 296 9.5380 BATE 23/05/2022 08:28:14 0300006JI 658 9.5380 CHIX 23/05/2022 08:28:14 130000CID 420 9.5360 XLON 23/05/2022 08:28:14 546801560066799 1,469 9.5380 XLON 23/05/2022 08:28:14 546801560066797 1,710 9.5380 XLON 23/05/2022 08:28:14 546801560066800 204 9.5400 XLON 23/05/2022 08:28:14 546801560066803 300 9.5400 XLON 23/05/2022 08:28:14 546801560066801 654 9.5400 XLON 23/05/2022 08:28:14 546801560066802 245 9.5380 XLON 23/05/2022 08:28:17 546801560066807 307 9.5380 XLON 23/05/2022 08:28:17 546801560066806 55 9.5380 BATE 23/05/2022 08:28:22 0300006KH 547 9.5380 BATE 23/05/2022 08:28:22 0300006KG 774 9.5380 CHIX 23/05/2022 08:28:22 130000CJR 876 9.5380 CHIX 23/05/2022 08:28:22 130000CJS 1,034 9.5380 XLON 23/05/2022 08:28:22 546801560066833 263 9.5340 TRQX 23/05/2022 08:28:24 546801492955424 421 9.5340 TRQX 23/05/2022 08:28:24 546801492955425 8 9.5380 XLON 23/05/2022 08:28:24 546801560066845 84 9.5380 XLON 23/05/2022 08:28:24 546801560066849 100 9.5380 XLON 23/05/2022 08:28:24 546801560066846 100 9.5380 XLON 23/05/2022 08:28:24 546801560066847 100 9.5380 XLON 23/05/2022 08:28:24 546801560066848 572 9.5300 CHIX 23/05/2022 08:28:35 130000CMC 226 9.5300 BATE 23/05/2022 08:28:36 0300006LQ 325 9.5300 BATE 23/05/2022 08:28:36 0300006LR 127 9.5280 CHIX 23/05/2022 08:28:37 130000CND 263 9.5280 CHIX 23/05/2022 08:28:37 130000CNB 337 9.5280 CHIX 23/05/2022 08:28:37 130000CNC 6 9.5300 XLON 23/05/2022 08:29:13 546801560066995 300 9.5300 XLON 23/05/2022 08:29:13 546801560066996 413 9.5280 BATE 23/05/2022 08:29:17 0300006NQ 420 9.5300 XLON 23/05/2022 08:29:17 546801560067007 423 9.5280 CHIX 23/05/2022 08:29:28 130000CRW 350 9.5300 XLON 23/05/2022 08:29:28 546801560067050 420 9.5300 XLON 23/05/2022 08:29:28 546801560067051 556 9.5300 XLON 23/05/2022 08:29:28 546801560067052 88 9.5240 BATE 23/05/2022 08:29:29 0300006OH 251 9.5240 BATE 23/05/2022 08:29:29 0300006OI 92 9.5240 XLON 23/05/2022 08:29:29 546801560067055 569 9.5240 XLON 23/05/2022 08:29:29 546801560067054 263 9.5240 XLON 23/05/2022 08:29:39 546801560067062 1,236 9.5240 CHIX 23/05/2022 08:30:00 130000CVL 429 9.5240 TRQX 23/05/2022 08:30:00 546801492955635 477 9.5240 XLON 23/05/2022 08:30:00 546801560067101 69 9.5260 XLON 23/05/2022 08:30:00 546801560067106 350 9.5260 XLON 23/05/2022 08:30:00 546801560067105 83 9.5260 XLON 23/05/2022 08:30:05 546801560067121 1,413 9.5220 XLON 23/05/2022 08:30:12 546801560067162 59 9.5200 CHIX 23/05/2022 08:30:26 130000D00 215 9.5200 CHIX 23/05/2022 08:30:26 130000CZS 700 9.5200 CHIX 23/05/2022 08:30:26 130000CZZ 873 9.5200 CHIX 23/05/2022 08:30:26 130000CZR 300 9.5180 XLON 23/05/2022 08:30:26 546801560067260 430 9.5180 XLON 23/05/2022 08:30:26 546801560067261 3,227 9.5180 XLON 23/05/2022 08:30:26 546801560067262 1,466 9.5200 XLON 23/05/2022 08:30:26 546801560067256 700 9.5160 CHIX 23/05/2022 08:30:33 130000D18 7 9.5160 CHIX 23/05/2022 08:30:35 130000D1Y 175 9.5160 CHIX 23/05/2022 08:30:35 130000D20 700 9.5160 CHIX 23/05/2022 08:30:35 130000D1Z 300 9.5120 XLON 23/05/2022 08:30:36 546801560067330 298 9.5140 XLON 23/05/2022 08:30:36 546801560067333 328 9.5140 XLON 23/05/2022 08:30:36 546801560067331 371 9.5140 XLON 23/05/2022 08:30:36 546801560067332 298 9.5160 XLON 23/05/2022 08:30:36 546801560067337 300 9.5160 XLON 23/05/2022 08:30:36 546801560067334 350 9.5160 XLON 23/05/2022 08:30:36 546801560067336 371 9.5160 XLON 23/05/2022 08:30:36 546801560067335 601 9.5160 XLON 23/05/2022 08:30:36 546801560067338 296 9.5160 BATE 23/05/2022 08:31:30 0300006Y7 481 9.5160 BATE 23/05/2022 08:31:30 0300006Y8 402 9.5160 CHIX 23/05/2022 08:31:30 130000D8G 1,100 9.5160 CHIX 23/05/2022 08:31:30 130000D8A 287 9.5160 XLON 23/05/2022 08:31:30 546801560067477 300 9.5160 XLON 23/05/2022 08:31:30 546801560067475 350 9.5160 XLON 23/05/2022 08:31:30 546801560067476 937 9.5160 XLON 23/05/2022 08:31:30 546801560067473 50 9.5080 CHIX 23/05/2022 08:31:35 130000D8V 332 9.5080 CHIX 23/05/2022 08:31:35 130000D8U 300 9.5120 XLON 23/05/2022 08:31:35 546801560067495 371 9.5120 XLON 23/05/2022 08:31:35 546801560067497 420 9.5120 XLON 23/05/2022 08:31:35 546801560067496 922 9.5120 CHIX 23/05/2022 08:31:36 130000D97 500 9.5080 CHIX 23/05/2022 08:31:53 130000DAK 644 9.5100 CHIX 23/05/2022 08:31:53 130000DAL 12 9.5080 XLON 23/05/2022 08:31:53 546801560067513 932 9.5080 XLON 23/05/2022 08:31:53 546801560067514 336 9.5080 XLON 23/05/2022 08:31:54 546801560067518 944 9.5080 XLON 23/05/2022 08:31:54 546801560067516 9 9.5060 CHIX 23/05/2022 08:31:58 130000DB8 179 9.5060 CHIX 23/05/2022 08:31:58 130000DB9 592 9.5060 CHIX 23/05/2022 08:31:59 130000DBE 271 9.5060 CHIX 23/05/2022 08:32:02 130000DBN 47 9.5020 BATE 23/05/2022 08:32:14 03000070J 333 9.5020 BATE 23/05/2022 08:32:14 03000070K 956 9.5000 CHIX 23/05/2022 08:32:14 130000DD3 91 9.5020 TRQX 23/05/2022 08:32:14 546801492956014 667 9.5020 TRQX 23/05/2022 08:32:14 546801492956015 420 9.5020 XLON 23/05/2022 08:32:14 546801560067588 1,239 9.5020 XLON 23/05/2022 08:32:14 546801560067587 360 9.5040 XLON 23/05/2022 08:32:14 546801560067591 622 9.5040 XLON 23/05/2022 08:32:14 546801560067590 746 9.5040 XLON 23/05/2022 08:32:14 546801560067589 90 9.5000 XLON 23/05/2022 08:32:23 546801560067604 350 9.5000 XLON 23/05/2022 08:32:23 546801560067606 371 9.5000 XLON 23/05/2022 08:32:23 546801560067605 644 9.5000 CHIX 23/05/2022 08:32:24 130000DEC 801 9.5000 XLON 23/05/2022 08:32:25 546801560067610 1,219 9.5000 CHIX 23/05/2022 08:32:44 130000DGZ 62 9.5000 XLON 23/05/2022 08:32:44 546801560067646 298 9.5000 XLON 23/05/2022 08:32:44 546801560067645 350 9.5000 XLON 23/05/2022 08:32:44 546801560067644 371 9.5000 XLON 23/05/2022 08:32:44 546801560067643 1,195 9.4960 XLON 23/05/2022 08:33:04 546801560067665 404 9.4940 CHIX 23/05/2022 08:33:13 130000DJA 644 9.4960 CHIX 23/05/2022 08:33:13 130000DJC 842 9.4920 XLON 23/05/2022 08:33:13 546801560067686 28 9.5000 XLON 23/05/2022 08:33:20 546801560067717 310 9.4980 XLON 23/05/2022 08:33:23 546801560067751 350 9.4980 XLON 23/05/2022 08:33:23 546801560067750 371 9.4980 XLON 23/05/2022 08:33:23 546801560067752 2,890 9.4980 XLON 23/05/2022 08:33:23 546801560067753 135 9.5000 XLON 23/05/2022 08:33:23 546801560067754 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 337 9.4680 XLON 23/05/2022 08:16:21 546801560064489 350 9.4700 XLON 23/05/2022 08:16:22 546801560064494 371 9.4700 XLON 23/05/2022 08:16:22 546801560064495 94 9.4740 XLON 23/05/2022 08:16:31 546801560064550 1,434 9.4740 XLON 23/05/2022 08:16:31 546801560064551 1,349 9.4680 XLON 23/05/2022 08:16:32 546801560064554 247 9.4660 XLON 23/05/2022 08:16:38 546801560064571 803 9.4660 XLON 23/05/2022 08:16:38 546801560064570 825 9.4800 CHIX 23/05/2022 08:17:38 130000AJ4 604 9.4800 XLON 23/05/2022 08:17:38 546801560064723 199 9.4780 XLON 23/05/2022 08:17:40 546801560064732 298 9.4780 XLON 23/05/2022 08:17:40 546801560064737 336 9.4780 XLON 23/05/2022 08:17:40 546801560064735 340 9.4780 XLON 23/05/2022 08:17:40 546801560064736 976 9.4780 XLON 23/05/2022 08:17:40 546801560064731 1,175 9.4780 XLON 23/05/2022 08:17:40 546801560064730 3,147 9.4780 XLON 23/05/2022 08:17:40 546801560064734 7 9.4940 XLON 23/05/2022 08:18:02 546801560064761 396 9.4920 CHIX 23/05/2022 08:18:22 130000AOD 437 9.4920 CHIX 23/05/2022 08:18:22 130000AOC 1,331 9.4920 CHIX 23/05/2022 08:18:22 130000AOB 794 9.4860 XLON 23/05/2022 08:18:23 546801560064844 25 9.4980 BATE 23/05/2022 08:18:52 0300005LK 53 9.4980 BATE 23/05/2022 08:18:52 0300005LJ 76 9.4980 BATE 23/05/2022 08:18:52 0300005LL 332 9.4980 BATE 23/05/2022 08:18:52 0300005LI 74 9.4980 BATE 23/05/2022 08:18:54 0300005LO 76 9.4980 BATE 23/05/2022 08:18:54 0300005LQ 121 9.4980 BATE 23/05/2022 08:18:54 0300005LP 85 9.4980 CHIX 23/05/2022 08:18:54 130000AS1 274 9.4980 CHIX 23/05/2022 08:18:54 130000AS0 404 9.4980 CHIX 23/05/2022 08:18:54 130000AS2 865 9.5200 BATE 23/05/2022 08:20:02 0300005PL 246 9.5220 CHIX 23/05/2022 08:20:02 130000AZN 822 9.5220 CHIX 23/05/2022 08:20:02 130000AZP 1,578 9.5220 CHIX 23/05/2022 08:20:02 130000AZM 266 9.5180 BATE 23/05/2022 08:20:03 0300005PM 290 9.5180 BATE 23/05/2022 08:20:04 0300005PP 300 9.5220 XLON 23/05/2022 08:20:30 546801560065276 46 9.5260 XLON 23/05/2022 08:21:03 546801560065391 430 9.5280 XLON 23/05/2022 08:21:03 546801560065392 597 9.5240 CHIX 23/05/2022 08:21:24 130000B9B 1,234 9.5240 XLON 23/05/2022 08:21:24 546801560065530 40 9.5280 XLON 23/05/2022 08:21:24 546801560065531 298 9.5260 XLON 23/05/2022 08:21:34 546801560065558 202 9.5260 XLON 23/05/2022 08:21:35 546801560065567 345 9.5260 XLON 23/05/2022 08:21:35 546801560065568 506 9.5260 XLON 23/05/2022 08:21:35 546801560065565 406 9.5240 XLON 23/05/2022 08:21:41 546801560065586 1,041 9.5240 CHIX 23/05/2022 08:21:52 130000BBW 195 9.5240 XLON 23/05/2022 08:21:52 546801560065650 211 9.5240 XLON 23/05/2022 08:21:52 546801560065649 475 9.5240 XLON 23/05/2022 08:21:52 546801560065654 1,063 9.5240 XLON 23/05/2022 08:21:52 546801560065648 2,809 9.5280 XLON 23/05/2022 08:21:54 546801560065674 30 9.5320 BATE 23/05/2022 08:22:04 0300005XL 38 9.5320 CHIX 23/05/2022 08:22:04 130000BDH 143 9.5320 CHIX 23/05/2022 08:22:20 130000BEJ 1,232 9.5320 CHIX 23/05/2022 08:22:29 130000BFF 1,232 9.5320 CHIX 23/05/2022 08:22:29 130000BFL 880 9.5320 TRQX 23/05/2022 08:22:29 546801492954420 298 9.5300 XLON 23/05/2022 08:22:29 546801560065801 300 9.5300 XLON 23/05/2022 08:22:29 546801560065799 607 9.5300 XLON 23/05/2022 08:22:29 546801560065800 250 9.5320 XLON 23/05/2022 08:22:29 546801560065805 290 9.5320 XLON 23/05/2022 08:22:29 546801560065803 296 9.5320 XLON 23/05/2022 08:22:29 546801560065806 420 9.5320 XLON 23/05/2022 08:22:29 546801560065802 612 9.5320 XLON 23/05/2022 08:22:29 546801560065804 300 9.5320 XLON 23/05/2022 08:22:37 546801560065890 350 9.5320 XLON 23/05/2022 08:22:37 546801560065891 52 9.5320 XLON 23/05/2022 08:22:38 546801560065893 59 9.5320 XLON 23/05/2022 08:22:38 546801560065894 351 9.5300 CHIX 23/05/2022 08:23:04 130000BJ6 503 9.5300 TRQX 23/05/2022 08:23:04 546801492954535 417 9.5300 XLON 23/05/2022 08:23:04 546801560065940 300 9.5340 XLON 23/05/2022 08:23:13 546801560065963 310 9.5340 XLON 23/05/2022 08:23:13 546801560065964 751 9.5360 CHIX 23/05/2022 08:23:24 130000BMN 554 9.5360 XLON 23/05/2022 08:23:24 546801560065984 732 9.5360 XLON 23/05/2022 08:23:24 546801560065983 156 9.5460 BATE 23/05/2022 08:24:01 03000062U 619 9.5460 BATE 23/05/2022 08:24:01 03000062V 955 9.5500 CHIX 23/05/2022 08:24:16 130000BRB 64 9.5480 TRQX 23/05/2022 08:24:16 546801492954684 296 9.5480 TRQX 23/05/2022 08:24:16 546801492954685 227 9.5500 XLON 23/05/2022 08:24:16 546801560066073 250 9.5500 XLON 23/05/2022 08:24:16 546801560066074 885 9.5500 XLON 23/05/2022 08:24:16 546801560066076 300 9.5520 XLON 23/05/2022 08:24:17 546801560066082 340 9.5520 XLON 23/05/2022 08:24:17 546801560066083 298 9.5600 XLON 23/05/2022 08:24:26 546801560066124 300 9.5600 XLON 23/05/2022 08:24:28 546801560066127 59 9.5600 XLON 23/05/2022 08:24:29 546801560066128 21 9.5600 XLON 23/05/2022 08:24:30 546801560066136 478 9.5580 XLON 23/05/2022 08:24:31 546801560066140 120 9.5560 CHIX 23/05/2022 08:24:34 130000BTR 1,099 9.5560 CHIX 23/05/2022 08:24:34 130000BTQ 1,219 9.5560 CHIX 23/05/2022 08:24:34 130000BTM 63 9.5560 TRQX 23/05/2022 08:24:34 546801492954749 100 9.5560 TRQX 23/05/2022 08:24:34 546801492954748 271 9.5560 TRQX 23/05/2022 08:24:34 546801492954747 434 9.5560 TRQX 23/05/2022 08:24:34 546801492954745 712 9.5540 BATE 23/05/2022 08:24:44 03000065W 1,507 9.5540 CHIX 23/05/2022 08:24:44 130000BUF 518 9.5540 XLON 23/05/2022 08:24:44 546801560066178 20 9.5540 XLON 23/05/2022 08:25:16 546801560066224 402 9.5520 BATE 23/05/2022 08:25:19 030000682 699 9.5520 CHIX 23/05/2022 08:25:19 130000BY9 1,534 9.5520 XLON 23/05/2022 08:25:19 546801560066242 54 9.5560 XLON 23/05/2022 08:25:43 546801560066323 100 9.5500 CHIX 23/05/2022 08:25:52 130000C1X 199 9.5500 CHIX 23/05/2022 08:25:52 130000C1V 478 9.5500 CHIX 23/05/2022 08:25:52 130000C1W 659 9.5540 CHIX 23/05/2022 08:25:52 130000C1S 659 9.5540 CHIX 23/05/2022 08:25:52 130000C1T 300 9.5540 XLON 23/05/2022 08:25:52 546801560066351 75 9.5480 CHIX 23/05/2022 08:25:57 130000C27 262 9.5480 CHIX 23/05/2022 08:25:57 130000C26 52 9.5480 CHIX 23/05/2022 08:25:58 130000C29 600 9.5480 CHIX 23/05/2022 08:25:58 130000C28 3,116 9.5480 XLON 23/05/2022 08:25:58 546801560066380 300 9.5480 XLON 23/05/2022 08:25:59 546801560066381 360 9.5480 XLON 23/05/2022 08:25:59 546801560066382 1,027 9.5440 XLON 23/05/2022 08:26:03 546801560066388 135 9.5480 XLON 23/05/2022 08:26:03 546801560066390 209 9.5480 XLON 23/05/2022 08:26:03 546801560066394 300 9.5480 XLON 23/05/2022 08:26:03 546801560066389 350 9.5480 XLON 23/05/2022 08:26:03 546801560066391 371 9.5480 XLON 23/05/2022 08:26:03 546801560066392 643 9.5480 XLON 23/05/2022 08:26:03 546801560066393 3,152 9.5480 XLON 23/05/2022 08:26:03 546801560066395 514 9.5460 TRQX 23/05/2022 08:26:05 546801492954975 582 9.5460 TRQX 23/05/2022 08:26:05 546801492954976 690 9.5480 XLON 23/05/2022 08:26:05 546801560066400 644 9.5460 CHIX 23/05/2022 08:26:09 130000C49 700 9.5460 CHIX 23/05/2022 08:26:09 130000C4A 19 9.5460 XLON 23/05/2022 08:26:10 546801560066417 553 9.5380 CHIX 23/05/2022 08:26:16 130000C5B 911 9.5420 CHIX 23/05/2022 08:26:16 130000C59 656 9.5420 XLON 23/05/2022 08:26:16 546801560066436 907 9.5420 XLON 23/05/2022 08:26:16 546801560066432 133 9.5420 XLON 23/05/2022 08:26:19 546801560066446 222 9.5420 XLON 23/05/2022 08:26:19 546801560066445 298 9.5420 XLON 23/05/2022 08:26:19 546801560066447 3,152 9.5420 XLON 23/05/2022 08:26:19 546801560066444 68 9.5480 XLON 23/05/2022 08:26:28 546801560066462 28 9.5480 XLON 23/05/2022 08:26:29 546801560066463 100 9.5480 XLON 23/05/2022 08:26:29 546801560066465 100 9.5480 XLON 23/05/2022 08:26:29 546801560066466 100 9.5480 XLON 23/05/2022 08:26:29 546801560066467 100 9.5480 XLON 23/05/2022 08:26:29 546801560066468 100 9.5480 XLON 23/05/2022 08:26:29 546801560066469 100 9.5480 XLON 23/05/2022 08:26:29 546801560066470 298 9.5480 XLON 23/05/2022 08:26:29 546801560066464 342 9.5420 CHIX 23/05/2022 08:26:30 130000C6F 697 9.5420 CHIX 23/05/2022 08:26:30 130000C6D 387 9.5420 XLON 23/05/2022 08:26:30 546801560066474 864 9.5420 XLON 23/05/2022 08:26:30 546801560066473 584 9.5400 XLON 23/05/2022 08:26:32 546801560066485 619 9.5400 XLON 23/05/2022 08:26:32 546801560066486 1,422 9.5420 XLON 23/05/2022 08:26:32 546801560066480 241 9.5400 CHIX 23/05/2022 08:26:33 130000C6W 368 9.5400 TRQX 23/05/2022 08:26:44 546801492955083 368 9.5400 TRQX 23/05/2022 08:26:44 546801492955084 28 9.5460 XLON 23/05/2022 08:26:44 546801560066512 100 9.5460 XLON 23/05/2022 08:26:44 546801560066513 100 9.5460 XLON 23/05/2022 08:26:44 546801560066514 100 9.5460 XLON 23/05/2022 08:26:44 546801560066515 100 9.5460 XLON 23/05/2022 08:26:44 546801560066516 168 9.5460 XLON 23/05/2022 08:26:44 546801560066517 186 9.5380 XLON 23/05/2022 08:26:54 546801560066558 1,392 9.5380 XLON 23/05/2022 08:26:54 546801560066559 1,457 9.5380 XLON 23/05/2022 08:26:59 546801560066567 644 9.5380 CHIX 23/05/2022 08:27:00 130000C9B 700 9.5380 CHIX 23/05/2022 08:27:00 130000C9C 110 9.5360 XLON 23/05/2022 08:27:00 546801560066571 1,187 9.5360 XLON 23/05/2022 08:27:00 546801560066572 300 9.5380 XLON 23/05/2022 08:27:02 546801560066591 340 9.5380 XLON 23/05/2022 08:27:02 546801560066592 99 9.5340 TRQX 23/05/2022 08:27:06 546801492955167 900 9.5340 TRQX 23/05/2022 08:27:06 546801492955166 330 9.5360 XLON 23/05/2022 08:27:06 546801560066597 892 9.5360 XLON 23/05/2022 08:27:06 546801560066598 254 9.5320 CHIX 23/05/2022 08:27:07 130000CBG 265 9.5320 CHIX 23/05/2022 08:27:07 130000CBE 600 9.5320 CHIX 23/05/2022 08:27:07 130000CBF 5 9.5340 CHIX 23/05/2022 08:27:07 130000CBJ 644 9.5340 CHIX 23/05/2022 08:27:07 130000CBH 644 9.5340 CHIX 23/05/2022 08:27:07 130000CBI 817 9.5280 BATE 23/05/2022 08:27:15 0300006FL 888 9.5280 CHIX 23/05/2022 08:27:15 130000CCP 600 9.5300 CHIX 23/05/2022 08:27:15 130000CCS 44 9.5320 CHIX 23/05/2022 08:27:15 130000CCU 644 9.5320 CHIX 23/05/2022 08:27:15 130000CCT 1,433 9.5280 XLON 23/05/2022 08:27:15 546801560066624 2 9.5380 CHIX 23/05/2022 08:27:53 130000CGW 413 9.5380 XLON 23/05/2022 08:27:53 546801560066732 1,023 9.5380 XLON 23/05/2022 08:27:53 546801560066733 40 9.5400 XLON 23/05/2022 08:28:12 546801560066791 296 9.5380 BATE 23/05/2022 08:28:14 0300006JI 658 9.5380 CHIX 23/05/2022 08:28:14 130000CID 420 9.5360 XLON 23/05/2022 08:28:14 546801560066799 1,469 9.5380 XLON 23/05/2022 08:28:14 546801560066797 1,710 9.5380 XLON 23/05/2022 08:28:14 546801560066800 204 9.5400 XLON 23/05/2022 08:28:14 546801560066803 300 9.5400 XLON 23/05/2022 08:28:14 546801560066801 654 9.5400 XLON 23/05/2022 08:28:14 546801560066802 245 9.5380 XLON 23/05/2022 08:28:17 546801560066807 307 9.5380 XLON 23/05/2022 08:28:17 546801560066806 55 9.5380 BATE 23/05/2022 08:28:22 0300006KH 547 9.5380 BATE 23/05/2022 08:28:22 0300006KG 774 9.5380 CHIX 23/05/2022 08:28:22 130000CJR 876 9.5380 CHIX 23/05/2022 08:28:22 130000CJS 1,034 9.5380 XLON 23/05/2022 08:28:22 546801560066833 263 9.5340 TRQX 23/05/2022 08:28:24 546801492955424 421 9.5340 TRQX 23/05/2022 08:28:24 546801492955425 8 9.5380 XLON 23/05/2022 08:28:24 546801560066845 84 9.5380 XLON 23/05/2022 08:28:24 546801560066849 100 9.5380 XLON 23/05/2022 08:28:24 546801560066846 100 9.5380 XLON 23/05/2022 08:28:24 546801560066847 100 9.5380 XLON 23/05/2022 08:28:24 546801560066848 572 9.5300 CHIX 23/05/2022 08:28:35 130000CMC 226 9.5300 BATE 23/05/2022 08:28:36 0300006LQ 325 9.5300 BATE 23/05/2022 08:28:36 0300006LR 127 9.5280 CHIX 23/05/2022 08:28:37 130000CND 263 9.5280 CHIX 23/05/2022 08:28:37 130000CNB 337 9.5280 CHIX 23/05/2022 08:28:37 130000CNC 6 9.5300 XLON 23/05/2022 08:29:13 546801560066995 300 9.5300 XLON 23/05/2022 08:29:13 546801560066996 413 9.5280 BATE 23/05/2022 08:29:17 0300006NQ 420 9.5300 XLON 23/05/2022 08:29:17 546801560067007 423 9.5280 CHIX 23/05/2022 08:29:28 130000CRW 350 9.5300 XLON 23/05/2022 08:29:28 546801560067050 420 9.5300 XLON 23/05/2022 08:29:28 546801560067051 556 9.5300 XLON 23/05/2022 08:29:28 546801560067052 88 9.5240 BATE 23/05/2022 08:29:29 0300006OH 251 9.5240 BATE 23/05/2022 08:29:29 0300006OI 92 9.5240 XLON 23/05/2022 08:29:29 546801560067055 569 9.5240 XLON 23/05/2022 08:29:29 546801560067054 263 9.5240 XLON 23/05/2022 08:29:39 546801560067062 1,236 9.5240 CHIX 23/05/2022 08:30:00 130000CVL 429 9.5240 TRQX 23/05/2022 08:30:00 546801492955635 477 9.5240 XLON 23/05/2022 08:30:00 546801560067101 69 9.5260 XLON 23/05/2022 08:30:00 546801560067106 350 9.5260 XLON 23/05/2022 08:30:00 546801560067105 83 9.5260 XLON 23/05/2022 08:30:05 546801560067121 1,413 9.5220 XLON 23/05/2022 08:30:12 546801560067162 59 9.5200 CHIX 23/05/2022 08:30:26 130000D00 215 9.5200 CHIX 23/05/2022 08:30:26 130000CZS 700 9.5200 CHIX 23/05/2022 08:30:26 130000CZZ 873 9.5200 CHIX 23/05/2022 08:30:26 130000CZR 300 9.5180 XLON 23/05/2022 08:30:26 546801560067260 430 9.5180 XLON 23/05/2022 08:30:26 546801560067261 3,227 9.5180 XLON 23/05/2022 08:30:26 546801560067262 1,466 9.5200 XLON 23/05/2022 08:30:26 546801560067256 700 9.5160 CHIX 23/05/2022 08:30:33 130000D18 7 9.5160 CHIX 23/05/2022 08:30:35 130000D1Y 175 9.5160 CHIX 23/05/2022 08:30:35 130000D20 700 9.5160 CHIX 23/05/2022 08:30:35 130000D1Z 300 9.5120 XLON 23/05/2022 08:30:36 546801560067330 298 9.5140 XLON 23/05/2022 08:30:36 546801560067333 328 9.5140 XLON 23/05/2022 08:30:36 546801560067331 371 9.5140 XLON 23/05/2022 08:30:36 546801560067332 298 9.5160 XLON 23/05/2022 08:30:36 546801560067337 300 9.5160 XLON 23/05/2022 08:30:36 546801560067334 350 9.5160 XLON 23/05/2022 08:30:36 546801560067336 371 9.5160 XLON 23/05/2022 08:30:36 546801560067335 601 9.5160 XLON 23/05/2022 08:30:36 546801560067338 296 9.5160 BATE 23/05/2022 08:31:30 0300006Y7 481 9.5160 BATE 23/05/2022 08:31:30 0300006Y8 402 9.5160 CHIX 23/05/2022 08:31:30 130000D8G 1,100 9.5160 CHIX 23/05/2022 08:31:30 130000D8A 287 9.5160 XLON 23/05/2022 08:31:30 546801560067477 300 9.5160 XLON 23/05/2022 08:31:30 546801560067475 350 9.5160 XLON 23/05/2022 08:31:30 546801560067476 937 9.5160 XLON 23/05/2022 08:31:30 546801560067473 50 9.5080 CHIX 23/05/2022 08:31:35 130000D8V 332 9.5080 CHIX 23/05/2022 08:31:35 130000D8U 300 9.5120 XLON 23/05/2022 08:31:35 546801560067495 371 9.5120 XLON 23/05/2022 08:31:35 546801560067497 420 9.5120 XLON 23/05/2022 08:31:35 546801560067496 922 9.5120 CHIX 23/05/2022 08:31:36 130000D97 500 9.5080 CHIX 23/05/2022 08:31:53 130000DAK 644 9.5100 CHIX 23/05/2022 08:31:53 130000DAL 12 9.5080 XLON 23/05/2022 08:31:53 546801560067513 932 9.5080 XLON 23/05/2022 08:31:53 546801560067514 336 9.5080 XLON 23/05/2022 08:31:54 546801560067518 944 9.5080 XLON 23/05/2022 08:31:54 546801560067516 9 9.5060 CHIX 23/05/2022 08:31:58 130000DB8 179 9.5060 CHIX 23/05/2022 08:31:58 130000DB9 592 9.5060 CHIX 23/05/2022 08:31:59 130000DBE 271 9.5060 CHIX 23/05/2022 08:32:02 130000DBN 47 9.5020 BATE 23/05/2022 08:32:14 03000070J 333 9.5020 BATE 23/05/2022 08:32:14 03000070K 956 9.5000 CHIX 23/05/2022 08:32:14 130000DD3 91 9.5020 TRQX 23/05/2022 08:32:14 546801492956014 667 9.5020 TRQX 23/05/2022 08:32:14 546801492956015 420 9.5020 XLON 23/05/2022 08:32:14 546801560067588 1,239 9.5020 XLON 23/05/2022 08:32:14 546801560067587 360 9.5040 XLON 23/05/2022 08:32:14 546801560067591 622 9.5040 XLON 23/05/2022 08:32:14 546801560067590 746 9.5040 XLON 23/05/2022 08:32:14 546801560067589 90 9.5000 XLON 23/05/2022 08:32:23 546801560067604 350 9.5000 XLON 23/05/2022 08:32:23 546801560067606 371 9.5000 XLON 23/05/2022 08:32:23 546801560067605 644 9.5000 CHIX 23/05/2022 08:32:24 130000DEC 801 9.5000 XLON 23/05/2022 08:32:25 546801560067610 1,219 9.5000 CHIX 23/05/2022 08:32:44 130000DGZ 62 9.5000 XLON 23/05/2022 08:32:44 546801560067646 298 9.5000 XLON 23/05/2022 08:32:44 546801560067645 350 9.5000 XLON 23/05/2022 08:32:44 546801560067644 371 9.5000 XLON 23/05/2022 08:32:44 546801560067643 1,195 9.4960 XLON 23/05/2022 08:33:04 546801560067665 404 9.4940 CHIX 23/05/2022 08:33:13 130000DJA 644 9.4960 CHIX 23/05/2022 08:33:13 130000DJC 842 9.4920 XLON 23/05/2022 08:33:13 546801560067686 28 9.5000 XLON 23/05/2022 08:33:20 546801560067717 310 9.4980 XLON 23/05/2022 08:33:23 546801560067751 350 9.4980 XLON 23/05/2022 08:33:23 546801560067750 371 9.4980 XLON 23/05/2022 08:33:23 546801560067752 2,890 9.4980 XLON 23/05/2022 08:33:23 546801560067753 135 9.5000 XLON 23/05/2022 08:33:23 546801560067754 5 9.5020 CHIX 23/05/2022 08:33:25 130000DN3 98 9.5020 CHIX 23/05/2022 08:33:29 130000DNJ 300 9.5040 XLON 23/05/2022 08:33:36 546801560067788 300 9.5040 XLON 23/05/2022 08:33:40 546801560067791 209 9.5020 This information is provided by RNS, the news service of the London Stock Exchange. 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