REG - WPP PLC - Transaction in Own Shares
25/05/2022 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220525:nRSY6823Ma&default-theme=true
RNS Number : 6823M WPP PLC 25 May 2022
WPP plc
ISIN: JE00B8KF9B49
25 May 2022
WPP plc (the Company)
Transaction in Own Shares
The Company announces that on 24 May 2022 it had purchased a total of
1,372,849 of its ordinary shares of £0.10 each (the "ordinary shares") on the
BATS Europe, Chi-X Europe, London Stock Exchange and Turquoise 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 749,119 335,047 222,483 66,200
Highest price paid (per ordinary share) £ 9.4040 £ 9.4040 £ 9.4040 £ 9.4040
Lowest price paid (per ordinary share) £ 9.0200 £ 8.7880 £ 9.1600 £ 8.9200
Volume weighted average price paid (per ordinary share) £ 9.2482 £ 9.1442 £ 9.2723 £ 9.2031
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 1,165,028,500 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
1,094,538,547 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 749,119 335,047 222,483 66,200
Highest price paid (per ordinary share) £ 9.4040 £ 9.4040 £ 9.4040 £ 9.4040
Lowest price paid (per ordinary share) £ 9.0200 £ 8.7880 £ 9.1600 £ 8.9200
Volume weighted average price paid (per ordinary share) £ 9.2482 £ 9.1442 £ 9.2723 £ 9.2031
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 1,165,028,500 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
1,094,538,547 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 749,119 335,047 222,483 66,200
Highest price paid (per ordinary share) £ 9.4040 £ 9.4040 £ 9.4040 £ 9.4040
Lowest price paid (per ordinary share) £ 9.0200 £ 8.7880 £ 9.1600 £ 8.9200
Volume weighted average price paid (per ordinary share) £ 9.2482 £ 9.1442 £ 9.2723 £ 9.2031
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 1,165,028,500 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
1,094,538,547 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
145 9.3400 XLON 24/05/2022 08:11:48 547420035354677
738 9.3560 XLON 24/05/2022 08:12:10 547420035354764
430 9.3500 XLON 24/05/2022 08:12:12 547420035354776
402 9.3500 CHIX 24/05/2022 08:12:12 1300005XR
391 9.3500 TRQX 24/05/2022 08:12:12 547419968244123
403 9.3500 TRQX 24/05/2022 08:12:12 547419968244122
300 9.3640 XLON 24/05/2022 08:12:47 547420035354962
300 9.3680 XLON 24/05/2022 08:12:47 547420035354963
598 9.3680 XLON 24/05/2022 08:12:47 547420035354964
1,411 9.3580 XLON 24/05/2022 08:13:10 547420035355038
1,012 9.3580 XLON 24/05/2022 08:13:44 547420035355188
73 9.3600 XLON 24/05/2022 08:13:44 547420035355186
246 9.3600 XLON 24/05/2022 08:13:44 547420035355185
319 9.3600 XLON 24/05/2022 08:13:44 547420035355182
488 9.3600 XLON 24/05/2022 08:13:44 547420035355183
34 9.3600 CHIX 24/05/2022 08:13:44 1300006AO
105 9.3600 CHIX 24/05/2022 08:13:44 1300006AP
119 9.3600 CHIX 24/05/2022 08:13:44 1300006AN
134 9.3600 CHIX 24/05/2022 08:13:44 1300006AL
229 9.3600 CHIX 24/05/2022 08:13:44 1300006AM
300 9.3540 XLON 24/05/2022 08:14:26 547420035355270
377 9.3540 XLON 24/05/2022 08:14:26 547420035355269
512 9.3540 XLON 24/05/2022 08:14:26 547420035355271
428 9.3540 BATE 24/05/2022 08:14:26 0300006MT
52 9.3540 CHIX 24/05/2022 08:14:26 1300006F5
372 9.3540 CHIX 24/05/2022 08:14:26 1300006F4
500 9.3540 CHIX 24/05/2022 08:14:26 1300006F6
106 9.3640 XLON 24/05/2022 08:15:19 547420035355563
365 9.3660 XLON 24/05/2022 08:15:22 547420035355582
461 9.3700 XLON 24/05/2022 08:15:46 547420035355700
183 9.3880 CHIX 24/05/2022 08:17:04 130000711
226 9.3900 CHIX 24/05/2022 08:17:04 130000712
457 9.3920 CHIX 24/05/2022 08:17:04 13000070V
152 9.3880 XLON 24/05/2022 08:17:04 547420035355895
356 9.3880 XLON 24/05/2022 08:17:04 547420035355894
273 9.3920 XLON 24/05/2022 08:17:04 547420035355865
395 9.3920 XLON 24/05/2022 08:17:04 547420035355866
36 9.3860 XLON 24/05/2022 08:17:05 547420035355896
300 9.3820 XLON 24/05/2022 08:17:07 547420035355909
378 9.3820 XLON 24/05/2022 08:17:07 547420035355910
400 9.3820 XLON 24/05/2022 08:17:07 547420035355911
706 9.3840 XLON 24/05/2022 08:17:07 547420035355912
46 9.3860 XLON 24/05/2022 08:17:07 547420035355913
87 9.3860 BATE 24/05/2022 08:17:17 0300006WG
129 9.3860 XLON 24/05/2022 08:17:17 547420035355933
67 9.3820 BATE 24/05/2022 08:17:20 0300006WP
156 9.3820 BATE 24/05/2022 08:17:20 0300006WR
163 9.3820 BATE 24/05/2022 08:17:20 0300006WO
164 9.3820 BATE 24/05/2022 08:17:20 0300006WQ
329 9.3820 BATE 24/05/2022 08:17:20 0300006WN
561 9.3800 XLON 24/05/2022 08:17:20 547420035355936
300 9.3800 XLON 24/05/2022 08:17:45 547420035356038
363 9.3800 XLON 24/05/2022 08:17:45 547420035356039
1,012 9.3800 XLON 24/05/2022 08:17:45 547420035356034
296 9.3880 CHIX 24/05/2022 08:18:11 1300007A0
348 9.3940 CHIX 24/05/2022 08:18:24 1300007B6
348 9.3940 CHIX 24/05/2022 08:18:24 1300007B8
460 9.3940 CHIX 24/05/2022 08:18:24 1300007B7
1,153 9.3920 BATE 24/05/2022 08:18:48 030000722
493 9.3920 XLON 24/05/2022 08:18:48 547420035356188
557 9.3900 XLON 24/05/2022 08:18:49 547420035356190
342 9.3880 BATE 24/05/2022 08:19:11 03000073C
770 9.3840 XLON 24/05/2022 08:19:11 547420035356240
908 9.3840 CHIX 24/05/2022 08:19:12 1300007F8
718 9.3800 XLON 24/05/2022 08:19:18 547420035356251
634 9.3740 XLON 24/05/2022 08:19:40 547420035356392
391 9.3720 BATE 24/05/2022 08:19:54 03000076P
490 9.3620 XLON 24/05/2022 08:20:03 547420035356422
352 9.3600 CHIX 24/05/2022 08:20:03 1300007LM
456 9.3640 XLON 24/05/2022 08:20:47 547420035356538
342 9.3640 CHIX 24/05/2022 08:20:47 1300007RH
212 9.3700 XLON 24/05/2022 08:20:59 547420035356582
300 9.3700 XLON 24/05/2022 08:20:59 547420035356581
267 9.3660 XLON 24/05/2022 08:21:09 547420035356617
571 9.3660 XLON 24/05/2022 08:21:09 547420035356618
546 9.3660 BATE 24/05/2022 08:21:09 0300007BX
206 9.3540 XLON 24/05/2022 08:21:50 547420035356741
300 9.3540 XLON 24/05/2022 08:21:50 547420035356739
360 9.3540 XLON 24/05/2022 08:21:50 547420035356740
372 9.3540 XLON 24/05/2022 08:21:50 547420035356738
47 9.3540 BATE 24/05/2022 08:21:50 0300007EB
70 9.3540 BATE 24/05/2022 08:21:50 0300007EA
257 9.3540 BATE 24/05/2022 08:21:50 0300007EC
442 9.3540 CHIX 24/05/2022 08:21:50 1300007XN
155 9.3600 XLON 24/05/2022 08:22:36 547420035356833
877 9.3600 XLON 24/05/2022 08:22:36 547420035356834
359 9.3600 CHIX 24/05/2022 08:22:36 13000082B
375 9.3600 TRQX 24/05/2022 08:22:36 547419968245752
470 9.3620 CHIX 24/05/2022 08:23:32 13000087O
229 9.3620 XLON 24/05/2022 08:23:58 547420035356957
319 9.3620 XLON 24/05/2022 08:23:58 547420035356956
963 9.3620 XLON 24/05/2022 08:23:58 547420035356959
375 9.3620 BATE 24/05/2022 08:23:58 0300007KP
362 9.3620 CHIX 24/05/2022 08:23:58 130000894
1,129 9.3620 XLON 24/05/2022 08:25:01 547420035357097
442 9.3620 CHIX 24/05/2022 08:25:01 1300008FP
380 9.3640 TRQX 24/05/2022 08:25:06 547419968246119
316 9.3620 XLON 24/05/2022 08:25:19 547420035357129
636 9.3620 XLON 24/05/2022 08:25:19 547420035357125
800 9.3620 XLON 24/05/2022 08:25:19 547420035357128
445 9.3560 CHIX 24/05/2022 08:25:23 1300008I5
318 9.3500 BATE 24/05/2022 08:25:24 0300007PF
374 9.3360 XLON 24/05/2022 08:25:32 547420035357173
338 9.3240 XLON 24/05/2022 08:25:48 547420035357218
90 9.3380 XLON 24/05/2022 08:26:13 547420035357321
363 9.3380 XLON 24/05/2022 08:26:13 547420035357319
372 9.3340 XLON 24/05/2022 08:26:27 547420035357350
29 9.3340 BATE 24/05/2022 08:26:27 0300007RX
185 9.3340 BATE 24/05/2022 08:26:27 0300007RV
264 9.3340 BATE 24/05/2022 08:26:27 0300007RW
715 9.3340 CHIX 24/05/2022 08:26:27 1300008MZ
492 9.3320 XLON 24/05/2022 08:26:35 547420035357399
582 9.3240 BATE 24/05/2022 08:26:55 0300007UE
118 9.3320 XLON 24/05/2022 08:27:22 547420035357531
224 9.3320 XLON 24/05/2022 08:27:22 547420035357529
798 9.3320 XLON 24/05/2022 08:27:22 547420035357530
376 9.3320 CHIX 24/05/2022 08:27:22 1300008VJ
485 9.3300 TRQX 24/05/2022 08:27:22 547419968246389
841 9.3240 XLON 24/05/2022 08:28:00 547420035357689
400 9.3320 CHIX 24/05/2022 08:28:19 13000091Z
300 9.3340 XLON 24/05/2022 08:28:40 547420035357808
436 9.3340 XLON 24/05/2022 08:28:40 547420035357806
474 9.3340 CHIX 24/05/2022 08:28:40 13000092T
316 9.3400 XLON 24/05/2022 08:28:59 547420035357862
815 9.3400 XLON 24/05/2022 08:28:59 547420035357861
344 9.3420 XLON 24/05/2022 08:29:20 547420035357878
344 9.3420 XLON 24/05/2022 08:29:20 547420035357882
353 9.3400 CHIX 24/05/2022 08:29:22 13000096X
373 9.3460 BATE 24/05/2022 08:30:00 03000084U
50 9.3440 CHIX 24/05/2022 08:30:00 1300009B7
273 9.3440 CHIX 24/05/2022 08:30:00 1300009B6
100 9.3460 CHIX 24/05/2022 08:30:00 1300009B9
200 9.3460 CHIX 24/05/2022 08:30:00 1300009B8
147 9.3460 TRQX 24/05/2022 08:30:00 547419968246805
212 9.3460 TRQX 24/05/2022 08:30:00 547419968246804
71 9.3760 XLON 24/05/2022 08:31:05 547420035358264
148 9.3760 XLON 24/05/2022 08:31:05 547420035358265
300 9.3760 XLON 24/05/2022 08:31:05 547420035358263
393 9.3780 XLON 24/05/2022 08:31:05 547420035358254
27 9.3720 XLON 24/05/2022 08:31:06 547420035358275
111 9.3720 XLON 24/05/2022 08:31:06 547420035358278
117 9.3720 XLON 24/05/2022 08:31:06 547420035358277
142 9.3720 XLON 24/05/2022 08:31:06 547420035358276
266 9.3720 XLON 24/05/2022 08:31:06 547420035358279
106 9.3720 XLON 24/05/2022 08:31:07 547420035358280
450 9.3740 CHIX 24/05/2022 08:31:14 1300009NO
14 9.3720 BATE 24/05/2022 08:31:15 0300008AG
753 9.3720 BATE 24/05/2022 08:31:15 0300008AH
505 9.3660 BATE 24/05/2022 08:31:19 0300008BA
22 9.3660 XLON 24/05/2022 08:31:21 547420035358327
300 9.3660 XLON 24/05/2022 08:31:21 547420035358326
417 9.3640 BATE 24/05/2022 08:31:21 0300008BJ
693 9.3720 XLON 24/05/2022 08:32:13 547420035358427
800 9.3720 XLON 24/05/2022 08:32:13 547420035358428
858 9.3740 CHIX 24/05/2022 08:33:01 130000A1G
129 9.3720 TRQX 24/05/2022 08:33:01 547419968247372
54 9.3740 XLON 24/05/2022 08:33:10 547420035358535
1,378 9.3740 XLON 24/05/2022 08:33:10 547420035358536
12 9.3720 BATE 24/05/2022 08:33:10 0300008GL
757 9.3860 XLON 24/05/2022 08:33:43 547420035358605
258 9.4020 BATE 24/05/2022 08:34:37 0300008L9
418 9.4040 TRQX 24/05/2022 08:34:46 547419968247571
26 9.4040 BATE 24/05/2022 08:35:01 0300008M5
222 9.4040 BATE 24/05/2022 08:35:01 0300008M4
495 9.4040 BATE 24/05/2022 08:35:01 0300008M6
555 9.4040 CHIX 24/05/2022 08:35:01 130000ADV
12 9.4040 XLON 24/05/2022 08:35:01 547420035358772
430 9.4040 XLON 24/05/2022 08:35:01 547420035358771
651 9.4040 XLON 24/05/2022 08:35:01 547420035358770
1,312 9.4040 XLON 24/05/2022 08:35:01 547420035358763
343 9.4000 TRQX 24/05/2022 08:35:02 547419968247606
1,185 9.4000 XLON 24/05/2022 08:35:02 547420035358787
619 9.3880 CHIX 24/05/2022 08:35:05 130000AES
483 9.3840 BATE 24/05/2022 08:35:15 0300008NG
182 9.3860 BATE 24/05/2022 08:35:15 0300008NF
353 9.3820 CHIX 24/05/2022 08:35:44 130000AHY
339 9.3840 TRQX 24/05/2022 08:35:44 547419968247723
39 9.3760 XLON 24/05/2022 08:36:14 547420035358975
330 9.3760 XLON 24/05/2022 08:36:14 547420035358974
654 9.3760 XLON 24/05/2022 08:36:14 547420035358973
407 9.3780 XLON 24/05/2022 08:36:14 547420035358969
643 9.3720 XLON 24/05/2022 08:36:38 547420035359070
406 9.3700 BATE 24/05/2022 08:36:39 0300008RD
339 9.3660 XLON 24/05/2022 08:37:29 547420035359171
434 9.3600 XLON 24/05/2022 08:37:35 547420035359209
157 9.3580 BATE 24/05/2022 08:37:35 0300008UU
204 9.3580 BATE 24/05/2022 08:37:35 0300008UV
482 9.3560 XLON 24/05/2022 08:37:37 547420035359246
537 9.3560 XLON 24/05/2022 08:37:37 547420035359241
476 9.3560 CHIX 24/05/2022 08:37:53 130000AYA
602 9.3540 XLON 24/05/2022 08:37:54 547420035359321
404 9.3520 CHIX 24/05/2022 08:37:54 130000AZ4
93 9.3440 XLON 24/05/2022 08:38:25 547420035359483
372 9.3440 XLON 24/05/2022 08:38:25 547420035359482
38 9.3440 XLON 24/05/2022 08:39:25 547420035359616
300 9.3440 XLON 24/05/2022 08:39:25 547420035359615
300 9.3420 XLON 24/05/2022 08:39:36 547420035359634
14 9.3400 BATE 24/05/2022 08:39:51 03000092P
414 9.3400 BATE 24/05/2022 08:39:51 03000092O
211 9.3400 CHIX 24/05/2022 08:39:51 130000BA0
1,109 9.3400 XLON 24/05/2022 08:40:13 547420035359794
114 9.3420 XLON 24/05/2022 08:40:13 547420035359800
285 9.3420 XLON 24/05/2022 08:40:13 547420035359799
300 9.3420 XLON 24/05/2022 08:40:13 547420035359797
356 9.3420 XLON 24/05/2022 08:40:13 547420035359798
199 9.3400 BATE 24/05/2022 08:40:13 03000093M
207 9.3400 BATE 24/05/2022 08:40:13 03000093N
498 9.3400 CHIX 24/05/2022 08:40:13 130000BBV
467 9.3380 BATE 24/05/2022 08:40:40 03000094T
100 9.3380 CHIX 24/05/2022 08:40:40 130000BEF
281 9.3380 CHIX 24/05/2022 08:40:40 130000BEG
487 9.3360 XLON 24/05/2022 08:40:52 547420035359945
115 9.3400 XLON 24/05/2022 08:41:29 547420035359985
1,179 9.3400 XLON 24/05/2022 08:41:29 547420035359986
428 9.3380 XLON 24/05/2022 08:41:52 547420035360037
54 9.3360 BATE 24/05/2022 08:42:03 03000098I
383 9.3360 BATE 24/05/2022 08:42:03 03000098J
843 9.3360 TRQX 24/05/2022 08:42:03 547419968248633
249 9.3340 XLON 24/05/2022 08:42:43 547420035360130
300 9.3340 XLON 24/05/2022 08:42:43 547420035360128
356 9.3340 XLON 24/05/2022 08:42:43 547420035360129
596 9.3340 BATE 24/05/2022 08:42:43 0300009AB
204 9.3340 CHIX 24/05/2022 08:42:43 130000BP0
280 9.3340 CHIX 24/05/2022 08:42:43 130000BOZ
478 9.3360 CHIX 24/05/2022 08:42:43 130000BOY
30 9.3320 TRQX 24/05/2022 08:42:43 547419968248725
397 9.3320 TRQX 24/05/2022 08:42:43 547419968248724
687 9.3300 XLON 24/05/2022 08:42:44 547420035360135
388 9.3280 BATE 24/05/2022 08:42:50 0300009B8
226 9.3240 XLON 24/05/2022 08:43:35 547420035360356
380 9.3240 XLON 24/05/2022 08:43:35 547420035360355
643 9.3240 XLON 24/05/2022 08:43:35 547420035360352
415 9.3200 CHIX 24/05/2022 08:43:36 130000BWP
526 9.3160 XLON 24/05/2022 08:44:03 547420035360418
359 9.3100 CHIX 24/05/2022 08:44:05 130000BZ2
148 9.3060 XLON 24/05/2022 08:44:40 547420035360501
857 9.3060 XLON 24/05/2022 08:44:40 547420035360512
77 9.3060 BATE 24/05/2022 08:44:40 0300009I0
520 9.3060 BATE 24/05/2022 08:44:40 0300009I1
234 9.3060 CHIX 24/05/2022 08:44:40 130000C3M
280 9.3060 CHIX 24/05/2022 08:44:40 130000C3L
667 9.2980 XLON 24/05/2022 08:45:04 547420035360622
839 9.2980 XLON 24/05/2022 08:46:01 547420035360799
636 9.2900 XLON 24/05/2022 08:46:10 547420035360813
674 9.2880 TRQX 24/05/2022 08:46:17 547419968249318
300 9.3040 XLON 24/05/2022 08:47:11 547420035360961
390 9.3040 XLON 24/05/2022 08:47:11 547420035360962
150 9.3080 XLON 24/05/2022 08:47:47 547420035361143
517 9.3080 XLON 24/05/2022 08:47:47 547420035361145
794 9.3080 XLON 24/05/2022 08:47:47 547420035361144
69 9.3060 CHIX 24/05/2022 08:47:48 130000CN5
263 9.3060 CHIX 24/05/2022 08:47:48 130000CN4
606 9.3060 CHIX 24/05/2022 08:47:48 130000CN2
338 9.3040 XLON 24/05/2022 08:48:16 547420035361212
767 9.3040 XLON 24/05/2022 08:48:16 547420035361211
391 9.2940 XLON 24/05/2022 08:49:00 547420035361314
399 9.2940 XLON 24/05/2022 08:49:00 547420035361313
6 9.3020 XLON 24/05/2022 08:50:02 547420035361413
356 9.3020 XLON 24/05/2022 08:50:02 547420035361412
989 9.3020 XLON 24/05/2022 08:50:02 547420035361407
321 9.2980 CHIX 24/05/2022 08:50:02 130000D2Y
721 9.3020 CHIX 24/05/2022 08:50:02 130000D2R
489 9.2980 TRQX 24/05/2022 08:50:02 547419968249887
2 9.3000 XLON 24/05/2022 08:50:56 547420035361539
486 9.3000 XLON 24/05/2022 08:50:56 547420035361540
19 9.2940 XLON 24/05/2022 08:50:59 547420035361544
833 9.2960 XLON 24/05/2022 08:51:12 547420035361581
254 9.2960 XLON 24/05/2022 08:51:17 547420035361586
337 9.2960 XLON 24/05/2022 08:51:17 547420035361585
419 9.2960 CHIX 24/05/2022 08:51:17 130000D9E
269 9.3020 XLON 24/05/2022 08:52:02 547420035361703
446 9.3020 XLON 24/05/2022 08:52:02 547420035361702
17 9.3000 TRQX 24/05/2022 08:52:02 547419968250186
20 9.3000 TRQX 24/05/2022 08:52:02 547419968250187
27 9.3000 TRQX 24/05/2022 08:52:02 547419968250188
264 9.3000 TRQX 24/05/2022 08:52:02 547419968250189
36 9.3000 XLON 24/05/2022 08:52:56 547420035361784
300 9.3000 XLON 24/05/2022 08:52:56 547420035361783
51 9.3000 XLON 24/05/2022 08:53:02 547420035361792
272 9.3000 XLON 24/05/2022 08:53:02 547420035361791
13 9.3000 XLON 24/05/2022 08:53:05 547420035361808
22 9.3000 XLON 24/05/2022 08:53:05 547420035361809
186 9.3000 XLON 24/05/2022 08:53:05 547420035361807
79 9.2980 XLON 24/05/2022 08:53:14 547420035361841
300 9.2980 XLON 24/05/2022 08:53:14 547420035361840
321 9.3080 XLON 24/05/2022 08:53:41 547420035361917
134 9.3260 XLON 24/05/2022 08:54:29 547420035362083
267 9.3260 XLON 24/05/2022 08:54:29 547420035362082
141 9.3260 CHIX 24/05/2022 08:54:29 130000DSZ
278 9.3260 CHIX 24/05/2022 08:54:29 130000DSY
356 9.3240 TRQX 24/05/2022 08:54:29 547419968250492
32 9.3240 TRQX 24/05/2022 08:54:30 547419968250493
300 9.3560 XLON 24/05/2022 08:56:23 547420035362269
393 9.3580 XLON 24/05/2022 08:56:23 547420035362263
470 9.3580 XLON 24/05/2022 08:56:23 547420035362262
285 9.3600 XLON 24/05/2022 08:56:23 547420035362272
300 9.3600 XLON 24/05/2022 08:56:23 547420035362270
356 9.3600 XLON 24/05/2022 08:56:23 547420035362271
307 9.3620 XLON 24/05/2022 08:56:23 547420035362274
356 9.3620 XLON 24/05/2022 08:56:23 547420035362273
316 9.3580 CHIX 24/05/2022 08:56:23 130000E1Y
595 9.3580 CHIX 24/05/2022 08:56:23 130000E1Q
335 9.3600 XLON 24/05/2022 08:56:29 547420035362279
1,556 9.3640 XLON 24/05/2022 08:57:07 547420035362348
501 9.3640 BATE 24/05/2022 08:57:07 030000ALM
157 9.3640 CHIX 24/05/2022 08:57:07 130000E7T
200 9.3640 CHIX 24/05/2022 08:57:07 130000E7S
1,228 9.3600 XLON 24/05/2022 08:57:22 547420035362380
587 9.3540 BATE 24/05/2022 08:57:22 030000AMY
218 9.3560 CHIX 24/05/2022 08:58:17 130000EE2
220 9.3560 CHIX 24/05/2022 08:58:17 130000EE3
240 9.3560 CHIX 24/05/2022 08:58:17 130000EE0
300 9.3660 XLON 24/05/2022 08:59:44 547420035362586
560 9.3660 XLON 24/05/2022 08:59:44 547420035362587
1,354 9.3660 XLON 24/05/2022 08:59:44 547420035362585
106 9.3640 CHIX 24/05/2022 08:59:44 130000EOO
246 9.3640 CHIX 24/05/2022 08:59:44 130000EOM
700 9.3640 CHIX 24/05/2022 08:59:44 130000EON
210 9.3660 CHIX 24/05/2022 08:59:44 130000EOH
808 9.3640 TRQX 24/05/2022 08:59:44 547419968251197
1,280 9.3620 XLON 24/05/2022 08:59:57 547420035362632
300 9.3640 XLON 24/05/2022 08:59:57 547420035362637
300 9.3640 XLON 24/05/2022 08:59:57 547420035362638
96 9.3600
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
145 9.3400 XLON 24/05/2022 08:11:48 547420035354677
738 9.3560 XLON 24/05/2022 08:12:10 547420035354764
430 9.3500 XLON 24/05/2022 08:12:12 547420035354776
402 9.3500 CHIX 24/05/2022 08:12:12 1300005XR
391 9.3500 TRQX 24/05/2022 08:12:12 547419968244123
403 9.3500 TRQX 24/05/2022 08:12:12 547419968244122
300 9.3640 XLON 24/05/2022 08:12:47 547420035354962
300 9.3680 XLON 24/05/2022 08:12:47 547420035354963
598 9.3680 XLON 24/05/2022 08:12:47 547420035354964
1,411 9.3580 XLON 24/05/2022 08:13:10 547420035355038
1,012 9.3580 XLON 24/05/2022 08:13:44 547420035355188
73 9.3600 XLON 24/05/2022 08:13:44 547420035355186
246 9.3600 XLON 24/05/2022 08:13:44 547420035355185
319 9.3600 XLON 24/05/2022 08:13:44 547420035355182
488 9.3600 XLON 24/05/2022 08:13:44 547420035355183
34 9.3600 CHIX 24/05/2022 08:13:44 1300006AO
105 9.3600 CHIX 24/05/2022 08:13:44 1300006AP
119 9.3600 CHIX 24/05/2022 08:13:44 1300006AN
134 9.3600 CHIX 24/05/2022 08:13:44 1300006AL
229 9.3600 CHIX 24/05/2022 08:13:44 1300006AM
300 9.3540 XLON 24/05/2022 08:14:26 547420035355270
377 9.3540 XLON 24/05/2022 08:14:26 547420035355269
512 9.3540 XLON 24/05/2022 08:14:26 547420035355271
428 9.3540 BATE 24/05/2022 08:14:26 0300006MT
52 9.3540 CHIX 24/05/2022 08:14:26 1300006F5
372 9.3540 CHIX 24/05/2022 08:14:26 1300006F4
500 9.3540 CHIX 24/05/2022 08:14:26 1300006F6
106 9.3640 XLON 24/05/2022 08:15:19 547420035355563
365 9.3660 XLON 24/05/2022 08:15:22 547420035355582
461 9.3700 XLON 24/05/2022 08:15:46 547420035355700
183 9.3880 CHIX 24/05/2022 08:17:04 130000711
226 9.3900 CHIX 24/05/2022 08:17:04 130000712
457 9.3920 CHIX 24/05/2022 08:17:04 13000070V
152 9.3880 XLON 24/05/2022 08:17:04 547420035355895
356 9.3880 XLON 24/05/2022 08:17:04 547420035355894
273 9.3920 XLON 24/05/2022 08:17:04 547420035355865
395 9.3920 XLON 24/05/2022 08:17:04 547420035355866
36 9.3860 XLON 24/05/2022 08:17:05 547420035355896
300 9.3820 XLON 24/05/2022 08:17:07 547420035355909
378 9.3820 XLON 24/05/2022 08:17:07 547420035355910
400 9.3820 XLON 24/05/2022 08:17:07 547420035355911
706 9.3840 XLON 24/05/2022 08:17:07 547420035355912
46 9.3860 XLON 24/05/2022 08:17:07 547420035355913
87 9.3860 BATE 24/05/2022 08:17:17 0300006WG
129 9.3860 XLON 24/05/2022 08:17:17 547420035355933
67 9.3820 BATE 24/05/2022 08:17:20 0300006WP
156 9.3820 BATE 24/05/2022 08:17:20 0300006WR
163 9.3820 BATE 24/05/2022 08:17:20 0300006WO
164 9.3820 BATE 24/05/2022 08:17:20 0300006WQ
329 9.3820 BATE 24/05/2022 08:17:20 0300006WN
561 9.3800 XLON 24/05/2022 08:17:20 547420035355936
300 9.3800 XLON 24/05/2022 08:17:45 547420035356038
363 9.3800 XLON 24/05/2022 08:17:45 547420035356039
1,012 9.3800 XLON 24/05/2022 08:17:45 547420035356034
296 9.3880 CHIX 24/05/2022 08:18:11 1300007A0
348 9.3940 CHIX 24/05/2022 08:18:24 1300007B6
348 9.3940 CHIX 24/05/2022 08:18:24 1300007B8
460 9.3940 CHIX 24/05/2022 08:18:24 1300007B7
1,153 9.3920 BATE 24/05/2022 08:18:48 030000722
493 9.3920 XLON 24/05/2022 08:18:48 547420035356188
557 9.3900 XLON 24/05/2022 08:18:49 547420035356190
342 9.3880 BATE 24/05/2022 08:19:11 03000073C
770 9.3840 XLON 24/05/2022 08:19:11 547420035356240
908 9.3840 CHIX 24/05/2022 08:19:12 1300007F8
718 9.3800 XLON 24/05/2022 08:19:18 547420035356251
634 9.3740 XLON 24/05/2022 08:19:40 547420035356392
391 9.3720 BATE 24/05/2022 08:19:54 03000076P
490 9.3620 XLON 24/05/2022 08:20:03 547420035356422
352 9.3600 CHIX 24/05/2022 08:20:03 1300007LM
456 9.3640 XLON 24/05/2022 08:20:47 547420035356538
342 9.3640 CHIX 24/05/2022 08:20:47 1300007RH
212 9.3700 XLON 24/05/2022 08:20:59 547420035356582
300 9.3700 XLON 24/05/2022 08:20:59 547420035356581
267 9.3660 XLON 24/05/2022 08:21:09 547420035356617
571 9.3660 XLON 24/05/2022 08:21:09 547420035356618
546 9.3660 BATE 24/05/2022 08:21:09 0300007BX
206 9.3540 XLON 24/05/2022 08:21:50 547420035356741
300 9.3540 XLON 24/05/2022 08:21:50 547420035356739
360 9.3540 XLON 24/05/2022 08:21:50 547420035356740
372 9.3540 XLON 24/05/2022 08:21:50 547420035356738
47 9.3540 BATE 24/05/2022 08:21:50 0300007EB
70 9.3540 BATE 24/05/2022 08:21:50 0300007EA
257 9.3540 BATE 24/05/2022 08:21:50 0300007EC
442 9.3540 CHIX 24/05/2022 08:21:50 1300007XN
155 9.3600 XLON 24/05/2022 08:22:36 547420035356833
877 9.3600 XLON 24/05/2022 08:22:36 547420035356834
359 9.3600 CHIX 24/05/2022 08:22:36 13000082B
375 9.3600 TRQX 24/05/2022 08:22:36 547419968245752
470 9.3620 CHIX 24/05/2022 08:23:32 13000087O
229 9.3620 XLON 24/05/2022 08:23:58 547420035356957
319 9.3620 XLON 24/05/2022 08:23:58 547420035356956
963 9.3620 XLON 24/05/2022 08:23:58 547420035356959
375 9.3620 BATE 24/05/2022 08:23:58 0300007KP
362 9.3620 CHIX 24/05/2022 08:23:58 130000894
1,129 9.3620 XLON 24/05/2022 08:25:01 547420035357097
442 9.3620 CHIX 24/05/2022 08:25:01 1300008FP
380 9.3640 TRQX 24/05/2022 08:25:06 547419968246119
316 9.3620 XLON 24/05/2022 08:25:19 547420035357129
636 9.3620 XLON 24/05/2022 08:25:19 547420035357125
800 9.3620 XLON 24/05/2022 08:25:19 547420035357128
445 9.3560 CHIX 24/05/2022 08:25:23 1300008I5
318 9.3500 BATE 24/05/2022 08:25:24 0300007PF
374 9.3360 XLON 24/05/2022 08:25:32 547420035357173
338 9.3240 XLON 24/05/2022 08:25:48 547420035357218
90 9.3380 XLON 24/05/2022 08:26:13 547420035357321
363 9.3380 XLON 24/05/2022 08:26:13 547420035357319
372 9.3340 XLON 24/05/2022 08:26:27 547420035357350
29 9.3340 BATE 24/05/2022 08:26:27 0300007RX
185 9.3340 BATE 24/05/2022 08:26:27 0300007RV
264 9.3340 BATE 24/05/2022 08:26:27 0300007RW
715 9.3340 CHIX 24/05/2022 08:26:27 1300008MZ
492 9.3320 XLON 24/05/2022 08:26:35 547420035357399
582 9.3240 BATE 24/05/2022 08:26:55 0300007UE
118 9.3320 XLON 24/05/2022 08:27:22 547420035357531
224 9.3320 XLON 24/05/2022 08:27:22 547420035357529
798 9.3320 XLON 24/05/2022 08:27:22 547420035357530
376 9.3320 CHIX 24/05/2022 08:27:22 1300008VJ
485 9.3300 TRQX 24/05/2022 08:27:22 547419968246389
841 9.3240 XLON 24/05/2022 08:28:00 547420035357689
400 9.3320 CHIX 24/05/2022 08:28:19 13000091Z
300 9.3340 XLON 24/05/2022 08:28:40 547420035357808
436 9.3340 XLON 24/05/2022 08:28:40 547420035357806
474 9.3340 CHIX 24/05/2022 08:28:40 13000092T
316 9.3400 XLON 24/05/2022 08:28:59 547420035357862
815 9.3400 XLON 24/05/2022 08:28:59 547420035357861
344 9.3420 XLON 24/05/2022 08:29:20 547420035357878
344 9.3420 XLON 24/05/2022 08:29:20 547420035357882
353 9.3400 CHIX 24/05/2022 08:29:22 13000096X
373 9.3460 BATE 24/05/2022 08:30:00 03000084U
50 9.3440 CHIX 24/05/2022 08:30:00 1300009B7
273 9.3440 CHIX 24/05/2022 08:30:00 1300009B6
100 9.3460 CHIX 24/05/2022 08:30:00 1300009B9
200 9.3460 CHIX 24/05/2022 08:30:00 1300009B8
147 9.3460 TRQX 24/05/2022 08:30:00 547419968246805
212 9.3460 TRQX 24/05/2022 08:30:00 547419968246804
71 9.3760 XLON 24/05/2022 08:31:05 547420035358264
148 9.3760 XLON 24/05/2022 08:31:05 547420035358265
300 9.3760 XLON 24/05/2022 08:31:05 547420035358263
393 9.3780 XLON 24/05/2022 08:31:05 547420035358254
27 9.3720 XLON 24/05/2022 08:31:06 547420035358275
111 9.3720 XLON 24/05/2022 08:31:06 547420035358278
117 9.3720 XLON 24/05/2022 08:31:06 547420035358277
142 9.3720 XLON 24/05/2022 08:31:06 547420035358276
266 9.3720 XLON 24/05/2022 08:31:06 547420035358279
106 9.3720 XLON 24/05/2022 08:31:07 547420035358280
450 9.3740 CHIX 24/05/2022 08:31:14 1300009NO
14 9.3720 BATE 24/05/2022 08:31:15 0300008AG
753 9.3720 BATE 24/05/2022 08:31:15 0300008AH
505 9.3660 BATE 24/05/2022 08:31:19 0300008BA
22 9.3660 XLON 24/05/2022 08:31:21 547420035358327
300 9.3660 XLON 24/05/2022 08:31:21 547420035358326
417 9.3640 BATE 24/05/2022 08:31:21 0300008BJ
693 9.3720 XLON 24/05/2022 08:32:13 547420035358427
800 9.3720 XLON 24/05/2022 08:32:13 547420035358428
858 9.3740 CHIX 24/05/2022 08:33:01 130000A1G
129 9.3720 TRQX 24/05/2022 08:33:01 547419968247372
54 9.3740 XLON 24/05/2022 08:33:10 547420035358535
1,378 9.3740 XLON 24/05/2022 08:33:10 547420035358536
12 9.3720 BATE 24/05/2022 08:33:10 0300008GL
757 9.3860 XLON 24/05/2022 08:33:43 547420035358605
258 9.4020 BATE 24/05/2022 08:34:37 0300008L9
418 9.4040 TRQX 24/05/2022 08:34:46 547419968247571
26 9.4040 BATE 24/05/2022 08:35:01 0300008M5
222 9.4040 BATE 24/05/2022 08:35:01 0300008M4
495 9.4040 BATE 24/05/2022 08:35:01 0300008M6
555 9.4040 CHIX 24/05/2022 08:35:01 130000ADV
12 9.4040 XLON 24/05/2022 08:35:01 547420035358772
430 9.4040 XLON 24/05/2022 08:35:01 547420035358771
651 9.4040 XLON 24/05/2022 08:35:01 547420035358770
1,312 9.4040 XLON 24/05/2022 08:35:01 547420035358763
343 9.4000 TRQX 24/05/2022 08:35:02 547419968247606
1,185 9.4000 XLON 24/05/2022 08:35:02 547420035358787
619 9.3880 CHIX 24/05/2022 08:35:05 130000AES
483 9.3840 BATE 24/05/2022 08:35:15 0300008NG
182 9.3860 BATE 24/05/2022 08:35:15 0300008NF
353 9.3820 CHIX 24/05/2022 08:35:44 130000AHY
339 9.3840 TRQX 24/05/2022 08:35:44 547419968247723
39 9.3760 XLON 24/05/2022 08:36:14 547420035358975
330 9.3760 XLON 24/05/2022 08:36:14 547420035358974
654 9.3760 XLON 24/05/2022 08:36:14 547420035358973
407 9.3780 XLON 24/05/2022 08:36:14 547420035358969
643 9.3720 XLON 24/05/2022 08:36:38 547420035359070
406 9.3700 BATE 24/05/2022 08:36:39 0300008RD
339 9.3660 XLON 24/05/2022 08:37:29 547420035359171
434 9.3600 XLON 24/05/2022 08:37:35 547420035359209
157 9.3580 BATE 24/05/2022 08:37:35 0300008UU
204 9.3580 BATE 24/05/2022 08:37:35 0300008UV
482 9.3560 XLON 24/05/2022 08:37:37 547420035359246
537 9.3560 XLON 24/05/2022 08:37:37 547420035359241
476 9.3560 CHIX 24/05/2022 08:37:53 130000AYA
602 9.3540 XLON 24/05/2022 08:37:54 547420035359321
404 9.3520 CHIX 24/05/2022 08:37:54 130000AZ4
93 9.3440 XLON 24/05/2022 08:38:25 547420035359483
372 9.3440 XLON 24/05/2022 08:38:25 547420035359482
38 9.3440 XLON 24/05/2022 08:39:25 547420035359616
300 9.3440 XLON 24/05/2022 08:39:25 547420035359615
300 9.3420 XLON 24/05/2022 08:39:36 547420035359634
14 9.3400 BATE 24/05/2022 08:39:51 03000092P
414 9.3400 BATE 24/05/2022 08:39:51 03000092O
211 9.3400 CHIX 24/05/2022 08:39:51 130000BA0
1,109 9.3400 XLON 24/05/2022 08:40:13 547420035359794
114 9.3420 XLON 24/05/2022 08:40:13 547420035359800
285 9.3420 XLON 24/05/2022 08:40:13 547420035359799
300 9.3420 XLON 24/05/2022 08:40:13 547420035359797
356 9.3420 XLON 24/05/2022 08:40:13 547420035359798
199 9.3400 BATE 24/05/2022 08:40:13 03000093M
207 9.3400 BATE 24/05/2022 08:40:13 03000093N
498 9.3400 CHIX 24/05/2022 08:40:13 130000BBV
467 9.3380 BATE 24/05/2022 08:40:40 03000094T
100 9.3380 CHIX 24/05/2022 08:40:40 130000BEF
281 9.3380 CHIX 24/05/2022 08:40:40 130000BEG
487 9.3360 XLON 24/05/2022 08:40:52 547420035359945
115 9.3400 XLON 24/05/2022 08:41:29 547420035359985
1,179 9.3400 XLON 24/05/2022 08:41:29 547420035359986
428 9.3380 XLON 24/05/2022 08:41:52 547420035360037
54 9.3360 BATE 24/05/2022 08:42:03 03000098I
383 9.3360 BATE 24/05/2022 08:42:03 03000098J
843 9.3360 TRQX 24/05/2022 08:42:03 547419968248633
249 9.3340 XLON 24/05/2022 08:42:43 547420035360130
300 9.3340 XLON 24/05/2022 08:42:43 547420035360128
356 9.3340 XLON 24/05/2022 08:42:43 547420035360129
596 9.3340 BATE 24/05/2022 08:42:43 0300009AB
204 9.3340 CHIX 24/05/2022 08:42:43 130000BP0
280 9.3340 CHIX 24/05/2022 08:42:43 130000BOZ
478 9.3360 CHIX 24/05/2022 08:42:43 130000BOY
30 9.3320 TRQX 24/05/2022 08:42:43 547419968248725
397 9.3320 TRQX 24/05/2022 08:42:43 547419968248724
687 9.3300 XLON 24/05/2022 08:42:44 547420035360135
388 9.3280 BATE 24/05/2022 08:42:50 0300009B8
226 9.3240 XLON 24/05/2022 08:43:35 547420035360356
380 9.3240 XLON 24/05/2022 08:43:35 547420035360355
643 9.3240 XLON 24/05/2022 08:43:35 547420035360352
415 9.3200 CHIX 24/05/2022 08:43:36 130000BWP
526 9.3160 XLON 24/05/2022 08:44:03 547420035360418
359 9.3100 CHIX 24/05/2022 08:44:05 130000BZ2
148 9.3060 XLON 24/05/2022 08:44:40 547420035360501
857 9.3060 XLON 24/05/2022 08:44:40 547420035360512
77 9.3060 BATE 24/05/2022 08:44:40 0300009I0
520 9.3060 BATE 24/05/2022 08:44:40 0300009I1
234 9.3060 CHIX 24/05/2022 08:44:40 130000C3M
280 9.3060 CHIX 24/05/2022 08:44:40 130000C3L
667 9.2980 XLON 24/05/2022 08:45:04 547420035360622
839 9.2980 XLON 24/05/2022 08:46:01 547420035360799
636 9.2900 XLON 24/05/2022 08:46:10 547420035360813
674 9.2880 TRQX 24/05/2022 08:46:17 547419968249318
300 9.3040 XLON 24/05/2022 08:47:11 547420035360961
390 9.3040 XLON 24/05/2022 08:47:11 547420035360962
150 9.3080 XLON 24/05/2022 08:47:47 547420035361143
517 9.3080 XLON 24/05/2022 08:47:47 547420035361145
794 9.3080 XLON 24/05/2022 08:47:47 547420035361144
69 9.3060 CHIX 24/05/2022 08:47:48 130000CN5
263 9.3060 CHIX 24/05/2022 08:47:48 130000CN4
606 9.3060 CHIX 24/05/2022 08:47:48 130000CN2
338 9.3040 XLON 24/05/2022 08:48:16 547420035361212
767 9.3040 XLON 24/05/2022 08:48:16 547420035361211
391 9.2940 XLON 24/05/2022 08:49:00 547420035361314
399 9.2940 XLON 24/05/2022 08:49:00 547420035361313
6 9.3020 XLON 24/05/2022 08:50:02 547420035361413
356 9.3020 XLON 24/05/2022 08:50:02 547420035361412
989 9.3020 XLON 24/05/2022 08:50:02 547420035361407
321 9.2980 CHIX 24/05/2022 08:50:02 130000D2Y
721 9.3020 CHIX 24/05/2022 08:50:02 130000D2R
489 9.2980 TRQX 24/05/2022 08:50:02 547419968249887
2 9.3000 XLON 24/05/2022 08:50:56 547420035361539
486 9.3000 XLON 24/05/2022 08:50:56 547420035361540
19 9.2940 XLON 24/05/2022 08:50:59 547420035361544
833 9.2960 XLON 24/05/2022 08:51:12 547420035361581
254 9.2960 XLON 24/05/2022 08:51:17 547420035361586
337 9.2960 XLON 24/05/2022 08:51:17 547420035361585
419 9.2960 CHIX 24/05/2022 08:51:17 130000D9E
269 9.3020 XLON 24/05/2022 08:52:02 547420035361703
446 9.3020 XLON 24/05/2022 08:52:02 547420035361702
17 9.3000 TRQX 24/05/2022 08:52:02 547419968250186
20 9.3000 TRQX 24/05/2022 08:52:02 547419968250187
27 9.3000 TRQX 24/05/2022 08:52:02 547419968250188
264 9.3000 TRQX 24/05/2022 08:52:02 547419968250189
36 9.3000 XLON 24/05/2022 08:52:56 547420035361784
300 9.3000 XLON 24/05/2022 08:52:56 547420035361783
51 9.3000 XLON 24/05/2022 08:53:02 547420035361792
272 9.3000 XLON 24/05/2022 08:53:02 547420035361791
13 9.3000 XLON 24/05/2022 08:53:05 547420035361808
22 9.3000 XLON 24/05/2022 08:53:05 547420035361809
186 9.3000 XLON 24/05/2022 08:53:05 547420035361807
79 9.2980 XLON 24/05/2022 08:53:14 547420035361841
300 9.2980 XLON 24/05/2022 08:53:14 547420035361840
321 9.3080 XLON 24/05/2022 08:53:41 547420035361917
134 9.3260 XLON 24/05/2022 08:54:29 547420035362083
267 9.3260 XLON 24/05/2022 08:54:29 547420035362082
141 9.3260 CHIX 24/05/2022 08:54:29 130000DSZ
278 9.3260 CHIX 24/05/2022 08:54:29 130000DSY
356 9.3240 TRQX 24/05/2022 08:54:29 547419968250492
32 9.3240 TRQX 24/05/2022 08:54:30 547419968250493
300 9.3560 XLON 24/05/2022 08:56:23 547420035362269
393 9.3580 XLON 24/05/2022 08:56:23 547420035362263
470 9.3580 XLON 24/05/2022 08:56:23 547420035362262
285 9.3600 XLON 24/05/2022 08:56:23 547420035362272
300 9.3600 XLON 24/05/2022 08:56:23 547420035362270
356 9.3600 XLON 24/05/2022 08:56:23 547420035362271
307 9.3620 XLON 24/05/2022 08:56:23 547420035362274
356 9.3620 XLON 24/05/2022 08:56:23 547420035362273
316 9.3580 CHIX 24/05/2022 08:56:23 130000E1Y
595 9.3580 CHIX 24/05/2022 08:56:23 130000E1Q
335 9.3600 XLON 24/05/2022 08:56:29 547420035362279
1,556 9.3640 XLON 24/05/2022 08:57:07 547420035362348
501 9.3640 BATE 24/05/2022 08:57:07 030000ALM
157 9.3640 CHIX 24/05/2022 08:57:07 130000E7T
200 9.3640 CHIX 24/05/2022 08:57:07 130000E7S
1,228 9.3600 XLON 24/05/2022 08:57:22 547420035362380
587 9.3540 BATE 24/05/2022 08:57:22 030000AMY
218 9.3560 CHIX 24/05/2022 08:58:17 130000EE2
220 9.3560 CHIX 24/05/2022 08:58:17 130000EE3
240 9.3560 CHIX 24/05/2022 08:58:17 130000EE0
300 9.3660 XLON 24/05/2022 08:59:44 547420035362586
560 9.3660 XLON 24/05/2022 08:59:44 547420035362587
1,354 9.3660 XLON 24/05/2022 08:59:44 547420035362585
106 9.3640 CHIX 24/05/2022 08:59:44 130000EOO
246 9.3640 CHIX 24/05/2022 08:59:44 130000EOM
700 9.3640 CHIX 24/05/2022 08:59:44 130000EON
210 9.3660 CHIX 24/05/2022 08:59:44 130000EOH
808 9.3640 TRQX 24/05/2022 08:59:44 547419968251197
1,280 9.3620 XLON 24/05/2022 08:59:57 547420035362632
300 9.3640 XLON 24/05/2022 08:59:57 547420035362637
300 9.3640 XLON 24/05/2022 08:59:57 547420035362638
96 9.3600
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
145 9.3400 XLON 24/05/2022 08:11:48 547420035354677
738 9.3560 XLON 24/05/2022 08:12:10 547420035354764
430 9.3500 XLON 24/05/2022 08:12:12 547420035354776
402 9.3500 CHIX 24/05/2022 08:12:12 1300005XR
391 9.3500 TRQX 24/05/2022 08:12:12 547419968244123
403 9.3500 TRQX 24/05/2022 08:12:12 547419968244122
300 9.3640 XLON 24/05/2022 08:12:47 547420035354962
300 9.3680 XLON 24/05/2022 08:12:47 547420035354963
598 9.3680 XLON 24/05/2022 08:12:47 547420035354964
1,411 9.3580 XLON 24/05/2022 08:13:10 547420035355038
1,012 9.3580 XLON 24/05/2022 08:13:44 547420035355188
73 9.3600 XLON 24/05/2022 08:13:44 547420035355186
246 9.3600 XLON 24/05/2022 08:13:44 547420035355185
319 9.3600 XLON 24/05/2022 08:13:44 547420035355182
488 9.3600 XLON 24/05/2022 08:13:44 547420035355183
34 9.3600 CHIX 24/05/2022 08:13:44 1300006AO
105 9.3600 CHIX 24/05/2022 08:13:44 1300006AP
119 9.3600 CHIX 24/05/2022 08:13:44 1300006AN
134 9.3600 CHIX 24/05/2022 08:13:44 1300006AL
229 9.3600 CHIX 24/05/2022 08:13:44 1300006AM
300 9.3540 XLON 24/05/2022 08:14:26 547420035355270
377 9.3540 XLON 24/05/2022 08:14:26 547420035355269
512 9.3540 XLON 24/05/2022 08:14:26 547420035355271
428 9.3540 BATE 24/05/2022 08:14:26 0300006MT
52 9.3540 CHIX 24/05/2022 08:14:26 1300006F5
372 9.3540 CHIX 24/05/2022 08:14:26 1300006F4
500 9.3540 CHIX 24/05/2022 08:14:26 1300006F6
106 9.3640 XLON 24/05/2022 08:15:19 547420035355563
365 9.3660 XLON 24/05/2022 08:15:22 547420035355582
461 9.3700 XLON 24/05/2022 08:15:46 547420035355700
183 9.3880 CHIX 24/05/2022 08:17:04 130000711
226 9.3900 CHIX 24/05/2022 08:17:04 130000712
457 9.3920 CHIX 24/05/2022 08:17:04 13000070V
152 9.3880 XLON 24/05/2022 08:17:04 547420035355895
356 9.3880 XLON 24/05/2022 08:17:04 547420035355894
273 9.3920 XLON 24/05/2022 08:17:04 547420035355865
395 9.3920 XLON 24/05/2022 08:17:04 547420035355866
36 9.3860 XLON 24/05/2022 08:17:05 547420035355896
300 9.3820 XLON 24/05/2022 08:17:07 547420035355909
378 9.3820 XLON 24/05/2022 08:17:07 547420035355910
400 9.3820 XLON 24/05/2022 08:17:07 547420035355911
706 9.3840 XLON 24/05/2022 08:17:07 547420035355912
46 9.3860 XLON 24/05/2022 08:17:07 547420035355913
87 9.3860 BATE 24/05/2022 08:17:17 0300006WG
129 9.3860 XLON 24/05/2022 08:17:17 547420035355933
67 9.3820 BATE 24/05/2022 08:17:20 0300006WP
156 9.3820 BATE 24/05/2022 08:17:20 0300006WR
163 9.3820 BATE 24/05/2022 08:17:20 0300006WO
164 9.3820 BATE 24/05/2022 08:17:20 0300006WQ
329 9.3820 BATE 24/05/2022 08:17:20 0300006WN
561 9.3800 XLON 24/05/2022 08:17:20 547420035355936
300 9.3800 XLON 24/05/2022 08:17:45 547420035356038
363 9.3800 XLON 24/05/2022 08:17:45 547420035356039
1,012 9.3800 XLON 24/05/2022 08:17:45 547420035356034
296 9.3880 CHIX 24/05/2022 08:18:11 1300007A0
348 9.3940 CHIX 24/05/2022 08:18:24 1300007B6
348 9.3940 CHIX 24/05/2022 08:18:24 1300007B8
460 9.3940 CHIX 24/05/2022 08:18:24 1300007B7
1,153 9.3920 BATE 24/05/2022 08:18:48 030000722
493 9.3920 XLON 24/05/2022 08:18:48 547420035356188
557 9.3900 XLON 24/05/2022 08:18:49 547420035356190
342 9.3880 BATE 24/05/2022 08:19:11 03000073C
770 9.3840 XLON 24/05/2022 08:19:11 547420035356240
908 9.3840 CHIX 24/05/2022 08:19:12 1300007F8
718 9.3800 XLON 24/05/2022 08:19:18 547420035356251
634 9.3740 XLON 24/05/2022 08:19:40 547420035356392
391 9.3720 BATE 24/05/2022 08:19:54 03000076P
490 9.3620 XLON 24/05/2022 08:20:03 547420035356422
352 9.3600 CHIX 24/05/2022 08:20:03 1300007LM
456 9.3640 XLON 24/05/2022 08:20:47 547420035356538
342 9.3640 CHIX 24/05/2022 08:20:47 1300007RH
212 9.3700 XLON 24/05/2022 08:20:59 547420035356582
300 9.3700 XLON 24/05/2022 08:20:59 547420035356581
267 9.3660 XLON 24/05/2022 08:21:09 547420035356617
571 9.3660 XLON 24/05/2022 08:21:09 547420035356618
546 9.3660 BATE 24/05/2022 08:21:09 0300007BX
206 9.3540 XLON 24/05/2022 08:21:50 547420035356741
300 9.3540 XLON 24/05/2022 08:21:50 547420035356739
360 9.3540 XLON 24/05/2022 08:21:50 547420035356740
372 9.3540 XLON 24/05/2022 08:21:50 547420035356738
47 9.3540 BATE 24/05/2022 08:21:50 0300007EB
70 9.3540 BATE 24/05/2022 08:21:50 0300007EA
257 9.3540 BATE 24/05/2022 08:21:50 0300007EC
442 9.3540 CHIX 24/05/2022 08:21:50 1300007XN
155 9.3600 XLON 24/05/2022 08:22:36 547420035356833
877 9.3600 XLON 24/05/2022 08:22:36 547420035356834
359 9.3600 CHIX 24/05/2022 08:22:36 13000082B
375 9.3600 TRQX 24/05/2022 08:22:36 547419968245752
470 9.3620 CHIX 24/05/2022 08:23:32 13000087O
229 9.3620 XLON 24/05/2022 08:23:58 547420035356957
319 9.3620 XLON 24/05/2022 08:23:58 547420035356956
963 9.3620 XLON 24/05/2022 08:23:58 547420035356959
375 9.3620 BATE 24/05/2022 08:23:58 0300007KP
362 9.3620 CHIX 24/05/2022 08:23:58 130000894
1,129 9.3620 XLON 24/05/2022 08:25:01 547420035357097
442 9.3620 CHIX 24/05/2022 08:25:01 1300008FP
380 9.3640 TRQX 24/05/2022 08:25:06 547419968246119
316 9.3620 XLON 24/05/2022 08:25:19 547420035357129
636 9.3620 XLON 24/05/2022 08:25:19 547420035357125
800 9.3620 XLON 24/05/2022 08:25:19 547420035357128
445 9.3560 CHIX 24/05/2022 08:25:23 1300008I5
318 9.3500 BATE 24/05/2022 08:25:24 0300007PF
374 9.3360 XLON 24/05/2022 08:25:32 547420035357173
338 9.3240 XLON 24/05/2022 08:25:48 547420035357218
90 9.3380 XLON 24/05/2022 08:26:13 547420035357321
363 9.3380 XLON 24/05/2022 08:26:13 547420035357319
372 9.3340 XLON 24/05/2022 08:26:27 547420035357350
29 9.3340 BATE 24/05/2022 08:26:27 0300007RX
185 9.3340 BATE 24/05/2022 08:26:27 0300007RV
264 9.3340 BATE 24/05/2022 08:26:27 0300007RW
715 9.3340 CHIX 24/05/2022 08:26:27 1300008MZ
492 9.3320 XLON 24/05/2022 08:26:35 547420035357399
582 9.3240 BATE 24/05/2022 08:26:55 0300007UE
118 9.3320 XLON 24/05/2022 08:27:22 547420035357531
224 9.3320 XLON 24/05/2022 08:27:22 547420035357529
798 9.3320 XLON 24/05/2022 08:27:22 547420035357530
376 9.3320 CHIX 24/05/2022 08:27:22 1300008VJ
485 9.3300 TRQX 24/05/2022 08:27:22 547419968246389
841 9.3240 XLON 24/05/2022 08:28:00 547420035357689
400 9.3320 CHIX 24/05/2022 08:28:19 13000091Z
300 9.3340 XLON 24/05/2022 08:28:40 547420035357808
436 9.3340 XLON 24/05/2022 08:28:40 547420035357806
474 9.3340 CHIX 24/05/2022 08:28:40 13000092T
316 9.3400 XLON 24/05/2022 08:28:59 547420035357862
815 9.3400 XLON 24/05/2022 08:28:59 547420035357861
344 9.3420 XLON 24/05/2022 08:29:20 547420035357878
344 9.3420 XLON 24/05/2022 08:29:20 547420035357882
353 9.3400 CHIX 24/05/2022 08:29:22 13000096X
373 9.3460 BATE 24/05/2022 08:30:00 03000084U
50 9.3440 CHIX 24/05/2022 08:30:00 1300009B7
273 9.3440 CHIX 24/05/2022 08:30:00 1300009B6
100 9.3460 CHIX 24/05/2022 08:30:00 1300009B9
200 9.3460 CHIX 24/05/2022 08:30:00 1300009B8
147 9.3460 TRQX 24/05/2022 08:30:00 547419968246805
212 9.3460 TRQX 24/05/2022 08:30:00 547419968246804
71 9.3760 XLON 24/05/2022 08:31:05 547420035358264
148 9.3760 XLON 24/05/2022 08:31:05 547420035358265
300 9.3760 XLON 24/05/2022 08:31:05 547420035358263
393 9.3780 XLON 24/05/2022 08:31:05 547420035358254
27 9.3720 XLON 24/05/2022 08:31:06 547420035358275
111 9.3720 XLON 24/05/2022 08:31:06 547420035358278
117 9.3720 XLON 24/05/2022 08:31:06 547420035358277
142 9.3720 XLON 24/05/2022 08:31:06 547420035358276
266 9.3720 XLON 24/05/2022 08:31:06 547420035358279
106 9.3720 XLON 24/05/2022 08:31:07 547420035358280
450 9.3740 CHIX 24/05/2022 08:31:14 1300009NO
14 9.3720 BATE 24/05/2022 08:31:15 0300008AG
753 9.3720 BATE 24/05/2022 08:31:15 0300008AH
505 9.3660 BATE 24/05/2022 08:31:19 0300008BA
22 9.3660 XLON 24/05/2022 08:31:21 547420035358327
300 9.3660 XLON 24/05/2022 08:31:21 547420035358326
417 9.3640 BATE 24/05/2022 08:31:21 0300008BJ
693 9.3720 XLON 24/05/2022 08:32:13 547420035358427
800 9.3720 XLON 24/05/2022 08:32:13 547420035358428
858 9.3740 CHIX 24/05/2022 08:33:01 130000A1G
129 9.3720 TRQX 24/05/2022 08:33:01 547419968247372
54 9.3740 XLON 24/05/2022 08:33:10 547420035358535
1,378 9.3740 XLON 24/05/2022 08:33:10 547420035358536
12 9.3720 BATE 24/05/2022 08:33:10 0300008GL
757 9.3860 XLON 24/05/2022 08:33:43 547420035358605
258 9.4020 BATE 24/05/2022 08:34:37 0300008L9
418 9.4040 TRQX 24/05/2022 08:34:46 547419968247571
26 9.4040 BATE 24/05/2022 08:35:01 0300008M5
222 9.4040 BATE 24/05/2022 08:35:01 0300008M4
495 9.4040 BATE 24/05/2022 08:35:01 0300008M6
555 9.4040 CHIX 24/05/2022 08:35:01 130000ADV
12 9.4040 XLON 24/05/2022 08:35:01 547420035358772
430 9.4040 XLON 24/05/2022 08:35:01 547420035358771
651 9.4040 XLON 24/05/2022 08:35:01 547420035358770
1,312 9.4040 XLON 24/05/2022 08:35:01 547420035358763
343 9.4000 TRQX 24/05/2022 08:35:02 547419968247606
1,185 9.4000 XLON 24/05/2022 08:35:02 547420035358787
619 9.3880 CHIX 24/05/2022 08:35:05 130000AES
483 9.3840 BATE 24/05/2022 08:35:15 0300008NG
182 9.3860 BATE 24/05/2022 08:35:15 0300008NF
353 9.3820 CHIX 24/05/2022 08:35:44 130000AHY
339 9.3840 TRQX 24/05/2022 08:35:44 547419968247723
39 9.3760 XLON 24/05/2022 08:36:14 547420035358975
330 9.3760 XLON 24/05/2022 08:36:14 547420035358974
654 9.3760 XLON 24/05/2022 08:36:14 547420035358973
407 9.3780 XLON 24/05/2022 08:36:14 547420035358969
643 9.3720 XLON 24/05/2022 08:36:38 547420035359070
406 9.3700 BATE 24/05/2022 08:36:39 0300008RD
339 9.3660 XLON 24/05/2022 08:37:29 547420035359171
434 9.3600 XLON 24/05/2022 08:37:35 547420035359209
157 9.3580 BATE 24/05/2022 08:37:35 0300008UU
204 9.3580 BATE 24/05/2022 08:37:35 0300008UV
482 9.3560 XLON 24/05/2022 08:37:37 547420035359246
537 9.3560 XLON 24/05/2022 08:37:37 547420035359241
476 9.3560 CHIX 24/05/2022 08:37:53 130000AYA
602 9.3540 XLON 24/05/2022 08:37:54 547420035359321
404 9.3520 CHIX 24/05/2022 08:37:54 130000AZ4
93 9.3440 XLON 24/05/2022 08:38:25 547420035359483
372 9.3440 XLON 24/05/2022 08:38:25 547420035359482
38 9.3440 XLON 24/05/2022 08:39:25 547420035359616
300 9.3440 XLON 24/05/2022 08:39:25 547420035359615
300 9.3420 XLON 24/05/2022 08:39:36 547420035359634
14 9.3400 BATE 24/05/2022 08:39:51 03000092P
414 9.3400 BATE 24/05/2022 08:39:51 03000092O
211 9.3400 CHIX 24/05/2022 08:39:51 130000BA0
1,109 9.3400 XLON 24/05/2022 08:40:13 547420035359794
114 9.3420 XLON 24/05/2022 08:40:13 547420035359800
285 9.3420 XLON 24/05/2022 08:40:13 547420035359799
300 9.3420 XLON 24/05/2022 08:40:13 547420035359797
356 9.3420 XLON 24/05/2022 08:40:13 547420035359798
199 9.3400 BATE 24/05/2022 08:40:13 03000093M
207 9.3400 BATE 24/05/2022 08:40:13 03000093N
498 9.3400 CHIX 24/05/2022 08:40:13 130000BBV
467 9.3380 BATE 24/05/2022 08:40:40 03000094T
100 9.3380 CHIX 24/05/2022 08:40:40 130000BEF
281 9.3380 CHIX 24/05/2022 08:40:40 130000BEG
487 9.3360 XLON 24/05/2022 08:40:52 547420035359945
115 9.3400 XLON 24/05/2022 08:41:29 547420035359985
1,179 9.3400 XLON 24/05/2022 08:41:29 547420035359986
428 9.3380 XLON 24/05/2022 08:41:52 547420035360037
54 9.3360 BATE 24/05/2022 08:42:03 03000098I
383 9.3360 BATE 24/05/2022 08:42:03 03000098J
843 9.3360 TRQX 24/05/2022 08:42:03 547419968248633
249 9.3340 XLON 24/05/2022 08:42:43 547420035360130
300 9.3340 XLON 24/05/2022 08:42:43 547420035360128
356 9.3340 XLON 24/05/2022 08:42:43 547420035360129
596 9.3340 BATE 24/05/2022 08:42:43 0300009AB
204 9.3340 CHIX 24/05/2022 08:42:43 130000BP0
280 9.3340 CHIX 24/05/2022 08:42:43 130000BOZ
478 9.3360 CHIX 24/05/2022 08:42:43 130000BOY
30 9.3320 TRQX 24/05/2022 08:42:43 547419968248725
397 9.3320 TRQX 24/05/2022 08:42:43 547419968248724
687 9.3300 XLON 24/05/2022 08:42:44 547420035360135
388 9.3280 BATE 24/05/2022 08:42:50 0300009B8
226 9.3240 XLON 24/05/2022 08:43:35 547420035360356
380 9.3240 XLON 24/05/2022 08:43:35 547420035360355
643 9.3240 XLON 24/05/2022 08:43:35 547420035360352
415 9.3200 CHIX 24/05/2022 08:43:36 130000BWP
526 9.3160 XLON 24/05/2022 08:44:03 547420035360418
359 9.3100 CHIX 24/05/2022 08:44:05 130000BZ2
148 9.3060 XLON 24/05/2022 08:44:40 547420035360501
857 9.3060 XLON 24/05/2022 08:44:40 547420035360512
77 9.3060 BATE 24/05/2022 08:44:40 0300009I0
520 9.3060 BATE 24/05/2022 08:44:40 0300009I1
234 9.3060 CHIX 24/05/2022 08:44:40 130000C3M
280 9.3060 CHIX 24/05/2022 08:44:40 130000C3L
667 9.2980 XLON 24/05/2022 08:45:04 547420035360622
839 9.2980 XLON 24/05/2022 08:46:01 547420035360799
636 9.2900 XLON 24/05/2022 08:46:10 547420035360813
674 9.2880 TRQX 24/05/2022 08:46:17 547419968249318
300 9.3040 XLON 24/05/2022 08:47:11 547420035360961
390 9.3040 XLON 24/05/2022 08:47:11 547420035360962
150 9.3080 XLON 24/05/2022 08:47:47 547420035361143
517 9.3080 XLON 24/05/2022 08:47:47 547420035361145
794 9.3080 XLON 24/05/2022 08:47:47 547420035361144
69 9.3060 CHIX 24/05/2022 08:47:48 130000CN5
263 9.3060 CHIX 24/05/2022 08:47:48 130000CN4
606 9.3060 CHIX 24/05/2022 08:47:48 130000CN2
338 9.3040 XLON 24/05/2022 08:48:16 547420035361212
767 9.3040 XLON 24/05/2022 08:48:16 547420035361211
391 9.2940 XLON 24/05/2022 08:49:00 547420035361314
399 9.2940 XLON 24/05/2022 08:49:00 547420035361313
6 9.3020 XLON 24/05/2022 08:50:02 547420035361413
356 9.3020 XLON 24/05/2022 08:50:02 547420035361412
989 9.3020 XLON 24/05/2022 08:50:02 547420035361407
321 9.2980 CHIX 24/05/2022 08:50:02 130000D2Y
721 9.3020 CHIX 24/05/2022 08:50:02 130000D2R
489 9.2980 TRQX 24/05/2022 08:50:02 547419968249887
2 9.3000 XLON 24/05/2022 08:50:56 547420035361539
486 9.3000 XLON 24/05/2022 08:50:56 547420035361540
19 9.2940 XLON 24/05/2022 08:50:59 547420035361544
833 9.2960 XLON 24/05/2022 08:51:12 547420035361581
254 9.2960 XLON 24/05/2022 08:51:17 547420035361586
337 9.2960 XLON 24/05/2022 08:51:17 547420035361585
419 9.2960 CHIX 24/05/2022 08:51:17 130000D9E
269 9.3020 XLON 24/05/2022 08:52:02 547420035361703
446 9.3020 XLON 24/05/2022 08:52:02 547420035361702
17 9.3000 TRQX 24/05/2022 08:52:02 547419968250186
20 9.3000 TRQX 24/05/2022 08:52:02 547419968250187
27 9.3000 TRQX 24/05/2022 08:52:02 547419968250188
264 9.3000 TRQX 24/05/2022 08:52:02 547419968250189
36 9.3000 XLON 24/05/2022 08:52:56 547420035361784
300 9.3000 XLON 24/05/2022 08:52:56 547420035361783
51 9.3000 XLON 24/05/2022 08:53:02 547420035361792
272 9.3000 XLON 24/05/2022 08:53:02 547420035361791
13 9.3000 XLON 24/05/2022 08:53:05 547420035361808
22 9.3000 XLON 24/05/2022 08:53:05 547420035361809
186 9.3000 XLON 24/05/2022 08:53:05 547420035361807
79 9.2980 XLON 24/05/2022 08:53:14 547420035361841
300 9.2980 XLON 24/05/2022 08:53:14 547420035361840
321 9.3080 XLON 24/05/2022 08:53:41 547420035361917
134 9.3260 XLON 24/05/2022 08:54:29 547420035362083
267 9.3260 XLON 24/05/2022 08:54:29 547420035362082
141 9.3260 CHIX 24/05/2022 08:54:29 130000DSZ
278 9.3260 CHIX 24/05/2022 08:54:29 130000DSY
356 9.3240 TRQX 24/05/2022 08:54:29 547419968250492
32 9.3240 TRQX 24/05/2022 08:54:30 547419968250493
300 9.3560 XLON 24/05/2022 08:56:23 547420035362269
393 9.3580 XLON 24/05/2022 08:56:23 547420035362263
470 9.3580 XLON 24/05/2022 08:56:23 547420035362262
285 9.3600 XLON 24/05/2022 08:56:23 547420035362272
300 9.3600 XLON 24/05/2022 08:56:23 547420035362270
356 9.3600 XLON 24/05/2022 08:56:23 547420035362271
307 9.3620 XLON 24/05/2022 08:56:23 547420035362274
356 9.3620 XLON 24/05/2022 08:56:23 547420035362273
316 9.3580 CHIX 24/05/2022 08:56:23 130000E1Y
595 9.3580 CHIX 24/05/2022 08:56:23 130000E1Q
335 9.3600 XLON 24/05/2022 08:56:29 547420035362279
1,556 9.3640 XLON 24/05/2022 08:57:07 547420035362348
501 9.3640 BATE 24/05/2022 08:57:07 030000ALM
157 9.3640 CHIX 24/05/2022 08:57:07 130000E7T
200 9.3640 CHIX 24/05/2022 08:57:07 130000E7S
1,228 9.3600 XLON 24/05/2022 08:57:22 547420035362380
587 9.3540 BATE 24/05/2022 08:57:22 030000AMY
218 9.3560 CHIX 24/05/2022 08:58:17 130000EE2
220 9.3560 CHIX 24/05/2022 08:58:17 130000EE3
240 9.3560 CHIX 24/05/2022 08:58:17 130000EE0
300 9.3660 XLON 24/05/2022 08:59:44 547420035362586
560 9.3660 XLON 24/05/2022 08:59:44 547420035362587
1,354 9.3660 XLON 24/05/2022 08:59:44 547420035362585
106 9.3640 CHIX 24/05/2022 08:59:44 130000EOO
246 9.3640 CHIX 24/05/2022 08:59:44 130000EOM
700 9.3640 CHIX 24/05/2022 08:59:44 130000EON
210 9.3660 CHIX 24/05/2022 08:59:44 130000EOH
808 9.3640 TRQX 24/05/2022 08:59:44 547419968251197
1,280 9.3620 XLON 24/05/2022 08:59:57 547420035362632
300 9.3640 XLON 24/05/2022 08:59:57 547420035362637
300 9.3640 XLON 24/05/2022 08:59:57 547420035362638
96 9.3600
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
145 9.3400 XLON 24/05/2022 08:11:48 547420035354677
738 9.3560 XLON 24/05/2022 08:12:10 547420035354764
430 9.3500 XLON 24/05/2022 08:12:12 547420035354776
402 9.3500 CHIX 24/05/2022 08:12:12 1300005XR
391 9.3500 TRQX 24/05/2022 08:12:12 547419968244123
403 9.3500 TRQX 24/05/2022 08:12:12 547419968244122
300 9.3640 XLON 24/05/2022 08:12:47 547420035354962
300 9.3680 XLON 24/05/2022 08:12:47 547420035354963
598 9.3680 XLON 24/05/2022 08:12:47 547420035354964
1,411 9.3580 XLON 24/05/2022 08:13:10 547420035355038
1,012 9.3580 XLON 24/05/2022 08:13:44 547420035355188
73 9.3600 XLON 24/05/2022 08:13:44 547420035355186
246 9.3600 XLON 24/05/2022 08:13:44 547420035355185
319 9.3600 XLON 24/05/2022 08:13:44 547420035355182
488 9.3600 XLON 24/05/2022 08:13:44 547420035355183
34 9.3600 CHIX 24/05/2022 08:13:44 1300006AO
105 9.3600 CHIX 24/05/2022 08:13:44 1300006AP
119 9.3600 CHIX 24/05/2022 08:13:44 1300006AN
134 9.3600 CHIX 24/05/2022 08:13:44 1300006AL
229 9.3600 CHIX 24/05/2022 08:13:44 1300006AM
300 9.3540 XLON 24/05/2022 08:14:26 547420035355270
377 9.3540 XLON 24/05/2022 08:14:26 547420035355269
512 9.3540 XLON 24/05/2022 08:14:26 547420035355271
428 9.3540 BATE 24/05/2022 08:14:26 0300006MT
52 9.3540 CHIX 24/05/2022 08:14:26 1300006F5
372 9.3540 CHIX 24/05/2022 08:14:26 1300006F4
500 9.3540 CHIX 24/05/2022 08:14:26 1300006F6
106 9.3640 XLON 24/05/2022 08:15:19 547420035355563
365 9.3660 XLON 24/05/2022 08:15:22 547420035355582
461 9.3700 XLON 24/05/2022 08:15:46 547420035355700
183 9.3880 CHIX 24/05/2022 08:17:04 130000711
226 9.3900 CHIX 24/05/2022 08:17:04 130000712
457 9.3920 CHIX 24/05/2022 08:17:04 13000070V
152 9.3880 XLON 24/05/2022 08:17:04 547420035355895
356 9.3880 XLON 24/05/2022 08:17:04 547420035355894
273 9.3920 XLON 24/05/2022 08:17:04 547420035355865
395 9.3920 XLON 24/05/2022 08:17:04 547420035355866
36 9.3860 XLON 24/05/2022 08:17:05 547420035355896
300 9.3820 XLON 24/05/2022 08:17:07 547420035355909
378 9.3820 XLON 24/05/2022 08:17:07 547420035355910
400 9.3820 XLON 24/05/2022 08:17:07 547420035355911
706 9.3840 XLON 24/05/2022 08:17:07 547420035355912
46 9.3860 XLON 24/05/2022 08:17:07 547420035355913
87 9.3860 BATE 24/05/2022 08:17:17 0300006WG
129 9.3860 XLON 24/05/2022 08:17:17 547420035355933
67 9.3820 BATE 24/05/2022 08:17:20 0300006WP
156 9.3820 BATE 24/05/2022 08:17:20 0300006WR
163 9.3820 BATE 24/05/2022 08:17:20 0300006WO
164 9.3820 BATE 24/05/2022 08:17:20 0300006WQ
329 9.3820 BATE 24/05/2022 08:17:20 0300006WN
561 9.3800 XLON 24/05/2022 08:17:20 547420035355936
300 9.3800 XLON 24/05/2022 08:17:45 547420035356038
363 9.3800 XLON 24/05/2022 08:17:45 547420035356039
1,012 9.3800 XLON 24/05/2022 08:17:45 547420035356034
296 9.3880 CHIX 24/05/2022 08:18:11 1300007A0
348 9.3940 CHIX 24/05/2022 08:18:24 1300007B6
348 9.3940 CHIX 24/05/2022 08:18:24 1300007B8
460 9.3940 CHIX 24/05/2022 08:18:24 1300007B7
1,153 9.3920 BATE 24/05/2022 08:18:48 030000722
493 9.3920 XLON 24/05/2022 08:18:48 547420035356188
557 9.3900 XLON 24/05/2022 08:18:49 547420035356190
342 9.3880 BATE 24/05/2022 08:19:11 03000073C
770 9.3840 XLON 24/05/2022 08:19:11 547420035356240
908 9.3840 CHIX 24/05/2022 08:19:12 1300007F8
718 9.3800 XLON 24/05/2022 08:19:18 547420035356251
634 9.3740 XLON 24/05/2022 08:19:40 547420035356392
391 9.3720 BATE 24/05/2022 08:19:54 03000076P
490 9.3620 XLON 24/05/2022 08:20:03 547420035356422
352 9.3600 CHIX 24/05/2022 08:20:03 1300007LM
456 9.3640 XLON 24/05/2022 08:20:47 547420035356538
342 9.3640 CHIX 24/05/2022 08:20:47 1300007RH
212 9.3700 XLON 24/05/2022 08:20:59 547420035356582
300 9.3700 XLON 24/05/2022 08:20:59 547420035356581
267 9.3660 XLON 24/05/2022 08:21:09 547420035356617
571 9.3660 XLON 24/05/2022 08:21:09 547420035356618
546 9.3660 BATE 24/05/2022 08:21:09 0300007BX
206 9.3540 XLON 24/05/2022 08:21:50 547420035356741
300 9.3540 XLON 24/05/2022 08:21:50 547420035356739
360 9.3540 XLON 24/05/2022 08:21:50 547420035356740
372 9.3540 XLON 24/05/2022 08:21:50 547420035356738
47 9.3540 BATE 24/05/2022 08:21:50 0300007EB
70 9.3540 BATE 24/05/2022 08:21:50 0300007EA
257 9.3540 BATE 24/05/2022 08:21:50 0300007EC
442 9.3540 CHIX 24/05/2022 08:21:50 1300007XN
155 9.3600 XLON 24/05/2022 08:22:36 547420035356833
877 9.3600 XLON 24/05/2022 08:22:36 547420035356834
359 9.3600 CHIX 24/05/2022 08:22:36 13000082B
375 9.3600 TRQX 24/05/2022 08:22:36 547419968245752
470 9.3620 CHIX 24/05/2022 08:23:32 13000087O
229 9.3620 XLON 24/05/2022 08:23:58 547420035356957
319 9.3620 XLON 24/05/2022 08:23:58 547420035356956
963 9.3620 XLON 24/05/2022 08:23:58 547420035356959
375 9.3620 BATE 24/05/2022 08:23:58 0300007KP
362 9.3620 CHIX 24/05/2022 08:23:58 130000894
1,129 9.3620 XLON 24/05/2022 08:25:01 547420035357097
442 9.3620 CHIX 24/05/2022 08:25:01 1300008FP
380 9.3640 TRQX 24/05/2022 08:25:06 547419968246119
316 9.3620 XLON 24/05/2022 08:25:19 547420035357129
636 9.3620 XLON 24/05/2022 08:25:19 547420035357125
800 9.3620 XLON 24/05/2022 08:25:19 547420035357128
445 9.3560 CHIX 24/05/2022 08:25:23 1300008I5
318 9.3500 BATE 24/05/2022 08:25:24 0300007PF
374 9.3360 XLON 24/05/2022 08:25:32 547420035357173
338 9.3240 XLON 24/05/2022 08:25:48 547420035357218
90 9.3380 XLON 24/05/2022 08:26:13 547420035357321
363 9.3380 XLON 24/05/2022 08:26:13 547420035357319
372 9.3340 XLON 24/05/2022 08:26:27 547420035357350
29 9.3340 BATE 24/05/2022 08:26:27 0300007RX
185 9.3340 BATE 24/05/2022 08:26:27 0300007RV
264 9.3340 BATE 24/05/2022 08:26:27 0300007RW
715 9.3340 CHIX 24/05/2022 08:26:27 1300008MZ
492 9.3320 XLON 24/05/2022 08:26:35 547420035357399
582 9.3240 BATE 24/05/2022 08:26:55 0300007UE
118 9.3320 XLON 24/05/2022 08:27:22 547420035357531
224 9.3320 XLON 24/05/2022 08:27:22 547420035357529
798 9.3320 XLON 24/05/2022 08:27:22 547420035357530
376 9.3320 CHIX 24/05/2022 08:27:22 1300008VJ
485 9.3300 TRQX 24/05/2022 08:27:22 547419968246389
841 9.3240 XLON 24/05/2022 08:28:00 547420035357689
400 9.3320 CHIX 24/05/2022 08:28:19 13000091Z
300 9.3340 XLON 24/05/2022 08:28:40 547420035357808
436 9.3340 XLON 24/05/2022 08:28:40 547420035357806
474 9.3340 CHIX 24/05/2022 08:28:40 13000092T
316 9.3400 XLON 24/05/2022 08:28:59 547420035357862
815 9.3400 XLON 24/05/2022 08:28:59 547420035357861
344 9.3420 XLON 24/05/2022 08:29:20 547420035357878
344 9.3420 XLON 24/05/2022 08:29:20 547420035357882
353 9.3400 CHIX 24/05/2022 08:29:22 13000096X
373 9.3460 BATE 24/05/2022 08:30:00 03000084U
50 9.3440 CHIX 24/05/2022 08:30:00 1300009B7
273 9.3440 CHIX 24/05/2022 08:30:00 1300009B6
100 9.3460 CHIX 24/05/2022 08:30:00 1300009B9
200 9.3460 CHIX 24/05/2022 08:30:00 1300009B8
147 9.3460 TRQX 24/05/2022 08:30:00 547419968246805
212 9.3460 TRQX 24/05/2022 08:30:00 547419968246804
71 9.3760 XLON 24/05/2022 08:31:05 547420035358264
148 9.3760 XLON 24/05/2022 08:31:05 547420035358265
300 9.3760 XLON 24/05/2022 08:31:05 547420035358263
393 9.3780 XLON 24/05/2022 08:31:05 547420035358254
27 9.3720 XLON 24/05/2022 08:31:06 547420035358275
111 9.3720 XLON 24/05/2022 08:31:06 547420035358278
117 9.3720 XLON 24/05/2022 08:31:06 547420035358277
142 9.3720 XLON 24/05/2022 08:31:06 547420035358276
266 9.3720 XLON 24/05/2022 08:31:06 547420035358279
106 9.3720 XLON 24/05/2022 08:31:07 547420035358280
450 9.3740 CHIX 24/05/2022 08:31:14 1300009NO
14 9.3720 BATE 24/05/2022 08:31:15 0300008AG
753 9.3720 BATE 24/05/2022 08:31:15 0300008AH
505 9.3660 BATE 24/05/2022 08:31:19 0300008BA
22 9.3660 XLON 24/05/2022 08:31:21 547420035358327
300 9.3660 XLON 24/05/2022 08:31:21 547420035358326
417 9.3640 BATE 24/05/2022 08:31:21 0300008BJ
693 9.3720 XLON 24/05/2022 08:32:13 547420035358427
800 9.3720 XLON 24/05/2022 08:32:13 547420035358428
858 9.3740 CHIX 24/05/2022 08:33:01 130000A1G
129 9.3720 TRQX 24/05/2022 08:33:01 547419968247372
54 9.3740 XLON 24/05/2022 08:33:10 547420035358535
1,378 9.3740 XLON 24/05/2022 08:33:10 547420035358536
12 9.3720 BATE 24/05/2022 08:33:10 0300008GL
757 9.3860 XLON 24/05/2022 08:33:43 547420035358605
258 9.4020 BATE 24/05/2022 08:34:37 0300008L9
418 9.4040 TRQX 24/05/2022 08:34:46 547419968247571
26 9.4040 BATE 24/05/2022 08:35:01 0300008M5
222 9.4040 BATE 24/05/2022 08:35:01 0300008M4
495 9.4040 BATE 24/05/2022 08:35:01 0300008M6
555 9.4040 CHIX 24/05/2022 08:35:01 130000ADV
12 9.4040 XLON 24/05/2022 08:35:01 547420035358772
430 9.4040 XLON 24/05/2022 08:35:01 547420035358771
651 9.4040 XLON 24/05/2022 08:35:01 547420035358770
1,312 9.4040 XLON 24/05/2022 08:35:01 547420035358763
343 9.4000 TRQX 24/05/2022 08:35:02 547419968247606
1,185 9.4000 XLON 24/05/2022 08:35:02 547420035358787
619 9.3880 CHIX 24/05/2022 08:35:05 130000AES
483 9.3840 BATE 24/05/2022 08:35:15 0300008NG
182 9.3860 BATE 24/05/2022 08:35:15 0300008NF
353 9.3820 CHIX 24/05/2022 08:35:44 130000AHY
339 9.3840 TRQX 24/05/2022 08:35:44 547419968247723
39 9.3760 XLON 24/05/2022 08:36:14 547420035358975
330 9.3760 XLON 24/05/2022 08:36:14 547420035358974
654 9.3760 XLON 24/05/2022 08:36:14 547420035358973
407 9.3780 XLON 24/05/2022 08:36:14 547420035358969
643 9.3720 XLON 24/05/2022 08:36:38 547420035359070
406 9.3700 BATE 24/05/2022 08:36:39 0300008RD
339 9.3660 XLON 24/05/2022 08:37:29 547420035359171
434 9.3600 XLON 24/05/2022 08:37:35 547420035359209
157 9.3580 BATE 24/05/2022 08:37:35 0300008UU
204 9.3580 BATE 24/05/2022 08:37:35 0300008UV
482 9.3560 XLON 24/05/2022 08:37:37 547420035359246
537 9.3560 XLON 24/05/2022 08:37:37 547420035359241
476 9.3560 CHIX 24/05/2022 08:37:53 130000AYA
602 9.3540 XLON 24/05/2022 08:37:54 547420035359321
404 9.3520 CHIX 24/05/2022 08:37:54 130000AZ4
93 9.3440 XLON 24/05/2022 08:38:25 547420035359483
372 9.3440 XLON 24/05/2022 08:38:25 547420035359482
38 9.3440 XLON 24/05/2022 08:39:25 547420035359616
300 9.3440 XLON 24/05/2022 08:39:25 547420035359615
300 9.3420 XLON 24/05/2022 08:39:36 547420035359634
14 9.3400 BATE 24/05/2022 08:39:51 03000092P
414 9.3400 BATE 24/05/2022 08:39:51 03000092O
211 9.3400 CHIX 24/05/2022 08:39:51 130000BA0
1,109 9.3400 XLON 24/05/2022 08:40:13 547420035359794
114 9.3420 XLON 24/05/2022 08:40:13 547420035359800
285 9.3420 XLON 24/05/2022 08:40:13 547420035359799
300 9.3420 XLON 24/05/2022 08:40:13 547420035359797
356 9.3420 XLON 24/05/2022 08:40:13 547420035359798
199 9.3400 BATE 24/05/2022 08:40:13 03000093M
207 9.3400 BATE 24/05/2022 08:40:13 03000093N
498 9.3400 CHIX 24/05/2022 08:40:13 130000BBV
467 9.3380 BATE 24/05/2022 08:40:40 03000094T
100 9.3380 CHIX 24/05/2022 08:40:40 130000BEF
281 9.3380 CHIX 24/05/2022 08:40:40 130000BEG
487 9.3360 XLON 24/05/2022 08:40:52 547420035359945
115 9.3400 XLON 24/05/2022 08:41:29 547420035359985
1,179 9.3400 XLON 24/05/2022 08:41:29 547420035359986
428 9.3380 XLON 24/05/2022 08:41:52 547420035360037
54 9.3360 BATE 24/05/2022 08:42:03 03000098I
383 9.3360 BATE 24/05/2022 08:42:03 03000098J
843 9.3360 TRQX 24/05/2022 08:42:03 547419968248633
249 9.3340 XLON 24/05/2022 08:42:43 547420035360130
300 9.3340 XLON 24/05/2022 08:42:43 547420035360128
356 9.3340 XLON 24/05/2022 08:42:43 547420035360129
596 9.3340 BATE 24/05/2022 08:42:43 0300009AB
204 9.3340 CHIX 24/05/2022 08:42:43 130000BP0
280 9.3340 CHIX 24/05/2022 08:42:43 130000BOZ
478 9.3360 CHIX 24/05/2022 08:42:43 130000BOY
30 9.3320 TRQX 24/05/2022 08:42:43 547419968248725
397 9.3320 TRQX 24/05/2022 08:42:43 547419968248724
687 9.3300 XLON 24/05/2022 08:42:44 547420035360135
388 9.3280 BATE 24/05/2022 08:42:50 0300009B8
226 9.3240 XLON 24/05/2022 08:43:35 547420035360356
380 9.3240 XLON 24/05/2022 08:43:35 547420035360355
643 9.3240 XLON 24/05/2022 08:43:35 547420035360352
415 9.3200 CHIX 24/05/2022 08:43:36 130000BWP
526 9.3160 XLON 24/05/2022 08:44:03 547420035360418
359 9.3100 CHIX 24/05/2022 08:44:05 130000BZ2
148 9.3060 XLON 24/05/2022 08:44:40 547420035360501
857 9.3060 XLON 24/05/2022 08:44:40 547420035360512
77 9.3060 BATE 24/05/2022 08:44:40 0300009I0
520 9.3060 BATE 24/05/2022 08:44:40 0300009I1
234 9.3060 CHIX 24/05/2022 08:44:40 130000C3M
280 9.3060 CHIX 24/05/2022 08:44:40 130000C3L
667 9.2980 XLON 24/05/2022 08:45:04 547420035360622
839 9.2980 XLON 24/05/2022 08:46:01 547420035360799
636 9.2900 XLON 24/05/2022 08:46:10 547420035360813
674 9.2880 TRQX 24/05/2022 08:46:17 547419968249318
300 9.3040 XLON 24/05/2022 08:47:11 547420035360961
390 9.3040 XLON 24/05/2022 08:47:11 547420035360962
150 9.3080 XLON 24/05/2022 08:47:47 547420035361143
517 9.3080 XLON 24/05/2022 08:47:47 547420035361145
794 9.3080 XLON 24/05/2022 08:47:47 547420035361144
69 9.3060 CHIX 24/05/2022 08:47:48 130000CN5
263 9.3060 CHIX 24/05/2022 08:47:48 130000CN4
606 9.3060 CHIX 24/05/2022 08:47:48 130000CN2
338 9.3040 XLON 24/05/2022 08:48:16 547420035361212
767 9.3040 XLON 24/05/2022 08:48:16 547420035361211
391 9.2940 XLON 24/05/2022 08:49:00 547420035361314
399 9.2940 XLON 24/05/2022 08:49:00 547420035361313
6 9.3020 XLON 24/05/2022 08:50:02 547420035361413
356 9.3020 XLON 24/05/2022 08:50:02 547420035361412
989 9.3020 XLON 24/05/2022 08:50:02 547420035361407
321 9.2980 CHIX 24/05/2022 08:50:02 130000D2Y
721 9.3020 CHIX 24/05/2022 08:50:02 130000D2R
489 9.2980 TRQX 24/05/2022 08:50:02 547419968249887
2 9.3000 XLON 24/05/2022 08:50:56 547420035361539
486 9.3000 XLON 24/05/2022 08:50:56 547420035361540
19 9.2940 XLON 24/05/2022 08:50:59 547420035361544
833 9.2960 XLON 24/05/2022 08:51:12 547420035361581
254 9.2960 XLON 24/05/2022 08:51:17 547420035361586
337 9.2960 XLON 24/05/2022 08:51:17 547420035361585
419 9.2960 CHIX 24/05/2022 08:51:17 130000D9E
269 9.3020 XLON 24/05/2022 08:52:02 547420035361703
446 9.3020 XLON 24/05/2022 08:52:02 547420035361702
17 9.3000 TRQX 24/05/2022 08:52:02 547419968250186
20 9.3000 TRQX 24/05/2022 08:52:02 547419968250187
27 9.3000 TRQX 24/05/2022 08:52:02 547419968250188
264 9.3000 TRQX 24/05/2022 08:52:02 547419968250189
36 9.3000 XLON 24/05/2022 08:52:56 547420035361784
300 9.3000 XLON 24/05/2022 08:52:56 547420035361783
51 9.3000 XLON 24/05/2022 08:53:02 547420035361792
272 9.3000 XLON 24/05/2022 08:53:02 547420035361791
13 9.3000 XLON 24/05/2022 08:53:05 547420035361808
22 9.3000 XLON 24/05/2022 08:53:05 547420035361809
186 9.3000 XLON 24/05/2022 08:53:05 547420035361807
79 9.2980 XLON 24/05/2022 08:53:14 547420035361841
300 9.2980 XLON 24/05/2022 08:53:14 547420035361840
321 9.3080 XLON 24/05/2022 08:53:41 547420035361917
134 9.3260 XLON 24/05/2022 08:54:29 547420035362083
267 9.3260 XLON 24/05/2022 08:54:29 547420035362082
141 9.3260 CHIX 24/05/2022 08:54:29 130000DSZ
278 9.3260 CHIX 24/05/2022 08:54:29 130000DSY
356 9.3240 TRQX 24/05/2022 08:54:29 547419968250492
32 9.3240 TRQX 24/05/2022 08:54:30 547419968250493
300 9.3560 XLON 24/05/2022 08:56:23 547420035362269
393 9.3580 XLON 24/05/2022 08:56:23 547420035362263
470 9.3580 XLON 24/05/2022 08:56:23 547420035362262
285 9.3600 XLON 24/05/2022 08:56:23 547420035362272
300 9.3600 XLON 24/05/2022 08:56:23 547420035362270
356 9.3600 XLON 24/05/2022 08:56:23 547420035362271
307 9.3620 XLON 24/05/2022 08:56:23 547420035362274
356 9.3620 XLON 24/05/2022 08:56:23 547420035362273
316 9.3580 CHIX 24/05/2022 08:56:23 130000E1Y
595 9.3580 CHIX 24/05/2022 08:56:23 130000E1Q
335 9.3600 XLON 24/05/2022 08:56:29 547420035362279
1,556 9.3640 XLON 24/05/2022 08:57:07 547420035362348
501 9.3640 BATE 24/05/2022 08:57:07 030000ALM
157 9.3640 CHIX 24/05/2022 08:57:07 130000E7T
200 9.3640 CHIX 24/05/2022 08:57:07 130000E7S
1,228 9.3600 XLON 24/05/2022 08:57:22 547420035362380
587 9.3540 BATE 24/05/2022 08:57:22 030000AMY
218 9.3560 CHIX 24/05/2022 08:58:17 130000EE2
220 9.3560 CHIX 24/05/2022 08:58:17 130000EE3
240 9.3560 CHIX 24/05/2022 08:58:17 130000EE0
300 9.3660 XLON 24/05/2022 08:59:44 547420035362586
560 9.3660 XLON 24/05/2022 08:59:44 547420035362587
1,354 9.3660 XLON 24/05/2022 08:59:44 547420035362585
106 9.3640 CHIX 24/05/2022 08:59:44 130000EOO
246 9.3640 CHIX 24/05/2022 08:59:44 130000EOM
700 9.3640 CHIX 24/05/2022 08:59:44 130000EON
210 9.3660 CHIX 24/05/2022 08:59:44 130000EOH
808 9.3640 TRQX 24/05/2022 08:59:44 547419968251197
1,280 9.3620 XLON 24/05/2022 08:59:57 547420035362632
300 9.3640 XLON 24/05/2022 08:59:57 547420035362637
300 9.3640 XLON 24/05/2022 08:59:57 547420035362638
96 9.3600
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
145 9.3400 XLON 24/05/2022 08:11:48 547420035354677
738 9.3560 XLON 24/05/2022 08:12:10 547420035354764
430 9.3500 XLON 24/05/2022 08:12:12 547420035354776
402 9.3500 CHIX 24/05/2022 08:12:12 1300005XR
391 9.3500 TRQX 24/05/2022 08:12:12 547419968244123
403 9.3500 TRQX 24/05/2022 08:12:12 547419968244122
300 9.3640 XLON 24/05/2022 08:12:47 547420035354962
300 9.3680 XLON 24/05/2022 08:12:47 547420035354963
598 9.3680 XLON 24/05/2022 08:12:47 547420035354964
1,411 9.3580 XLON 24/05/2022 08:13:10 547420035355038
1,012 9.3580 XLON 24/05/2022 08:13:44 547420035355188
73 9.3600 XLON 24/05/2022 08:13:44 547420035355186
246 9.3600 XLON 24/05/2022 08:13:44 547420035355185
319 9.3600 XLON 24/05/2022 08:13:44 547420035355182
488 9.3600 XLON 24/05/2022 08:13:44 547420035355183
34 9.3600 CHIX 24/05/2022 08:13:44 1300006AO
105 9.3600 CHIX 24/05/2022 08:13:44 1300006AP
119 9.3600 CHIX 24/05/2022 08:13:44 1300006AN
134 9.3600 CHIX 24/05/2022 08:13:44 1300006AL
229 9.3600 CHIX 24/05/2022 08:13:44 1300006AM
300 9.3540 XLON 24/05/2022 08:14:26 547420035355270
377 9.3540 XLON 24/05/2022 08:14:26 547420035355269
512 9.3540 XLON 24/05/2022 08:14:26 547420035355271
428 9.3540 BATE 24/05/2022 08:14:26 0300006MT
52 9.3540 CHIX 24/05/2022 08:14:26 1300006F5
372 9.3540 CHIX 24/05/2022 08:14:26 1300006F4
500 9.3540 CHIX 24/05/2022 08:14:26 1300006F6
106 9.3640 XLON 24/05/2022 08:15:19 547420035355563
365 9.3660 XLON 24/05/2022 08:15:22 547420035355582
461 9.3700 XLON 24/05/2022 08:15:46 547420035355700
183 9.3880 CHIX 24/05/2022 08:17:04 130000711
226 9.3900 CHIX 24/05/2022 08:17:04 130000712
457 9.3920 CHIX 24/05/2022 08:17:04 13000070V
152 9.3880 XLON 24/05/2022 08:17:04 547420035355895
356 9.3880 XLON 24/05/2022 08:17:04 547420035355894
273 9.3920 XLON 24/05/2022 08:17:04 547420035355865
395 9.3920 XLON 24/05/2022 08:17:04 547420035355866
36 9.3860 XLON 24/05/2022 08:17:05 547420035355896
300 9.3820 XLON 24/05/2022 08:17:07 547420035355909
378 9.3820 XLON 24/05/2022 08:17:07 547420035355910
400 9.3820 XLON 24/05/2022 08:17:07 547420035355911
706 9.3840 XLON 24/05/2022 08:17:07 547420035355912
46 9.3860 XLON 24/05/2022 08:17:07 547420035355913
87 9.3860 BATE 24/05/2022 08:17:17 0300006WG
129 9.3860 XLON 24/05/2022 08:17:17 547420035355933
67 9.3820 BATE 24/05/2022 08:17:20 0300006WP
156 9.3820 BATE 24/05/2022 08:17:20 0300006WR
163 9.3820 BATE 24/05/2022 08:17:20 0300006WO
164 9.3820 BATE 24/05/2022 08:17:20 0300006WQ
329 9.3820 BATE 24/05/2022 08:17:20 0300006WN
561 9.3800 XLON 24/05/2022 08:17:20 547420035355936
300 9.3800 XLON 24/05/2022 08:17:45 547420035356038
363 9.3800 XLON 24/05/2022 08:17:45 547420035356039
1,012 9.3800 XLON 24/05/2022 08:17:45 547420035356034
296 9.3880 CHIX 24/05/2022 08:18:11 1300007A0
348 9.3940 CHIX 24/05/2022 08:18:24 1300007B6
348 9.3940 CHIX 24/05/2022 08:18:24 1300007B8
460 9.3940 CHIX 24/05/2022 08:18:24 1300007B7
1,153 9.3920 BATE 24/05/2022 08:18:48 030000722
493 9.3920 XLON 24/05/2022 08:18:48 547420035356188
557 9.3900 XLON 24/05/2022 08:18:49 547420035356190
342 9.3880 BATE 24/05/2022 08:19:11 03000073C
770 9.3840 XLON 24/05/2022 08:19:11 547420035356240
908 9.3840 CHIX 24/05/2022 08:19:12 1300007F8
718 9.3800 XLON 24/05/2022 08:19:18 547420035356251
634 9.3740 XLON 24/05/2022 08:19:40 547420035356392
391 9.3720 BATE 24/05/2022 08:19:54 03000076P
490 9.3620 XLON 24/05/2022 08:20:03 547420035356422
352 9.3600 CHIX 24/05/2022 08:20:03 1300007LM
456 9.3640 XLON 24/05/2022 08:20:47 547420035356538
342 9.3640 CHIX 24/05/2022 08:20:47 1300007RH
212 9.3700 XLON 24/05/2022 08:20:59 547420035356582
300 9.3700 XLON 24/05/2022 08:20:59 547420035356581
267 9.3660 XLON 24/05/2022 08:21:09 547420035356617
571 9.3660 XLON 24/05/2022 08:21:09 547420035356618
546 9.3660 BATE 24/05/2022 08:21:09 0300007BX
206 9.3540 XLON 24/05/2022 08:21:50 547420035356741
300 9.3540 XLON 24/05/2022 08:21:50 547420035356739
360 9.3540 XLON 24/05/2022 08:21:50 547420035356740
372 9.3540 XLON 24/05/2022 08:21:50 547420035356738
47 9.3540 BATE 24/05/2022 08:21:50 0300007EB
70 9.3540 BATE 24/05/2022 08:21:50 0300007EA
257 9.3540 BATE 24/05/2022 08:21:50 0300007EC
442 9.3540 CHIX 24/05/2022 08:21:50 1300007XN
155 9.3600 XLON 24/05/2022 08:22:36 547420035356833
877 9.3600 XLON 24/05/2022 08:22:36 547420035356834
359 9.3600 CHIX 24/05/2022 08:22:36 13000082B
375 9.3600 TRQX 24/05/2022 08:22:36 547419968245752
470 9.3620 CHIX 24/05/2022 08:23:32 13000087O
229 9.3620 XLON 24/05/2022 08:23:58 547420035356957
319 9.3620 XLON 24/05/2022 08:23:58 547420035356956
963 9.3620 XLON 24/05/2022 08:23:58 547420035356959
375 9.3620 BATE 24/05/2022 08:23:58 0300007KP
362 9.3620 CHIX 24/05/2022 08:23:58 130000894
1,129 9.3620 XLON 24/05/2022 08:25:01 547420035357097
442 9.3620 CHIX 24/05/2022 08:25:01 1300008FP
380 9.3640 TRQX 24/05/2022 08:25:06 547419968246119
316 9.3620 XLON 24/05/2022 08:25:19 547420035357129
636 9.3620 XLON 24/05/2022 08:25:19 547420035357125
800 9.3620 XLON 24/05/2022 08:25:19 547420035357128
445 9.3560 CHIX 24/05/2022 08:25:23 1300008I5
318 9.3500 BATE 24/05/2022 08:25:24 0300007PF
374 9.3360 XLON 24/05/2022 08:25:32 547420035357173
338 9.3240 XLON 24/05/2022 08:25:48 547420035357218
90 9.3380 XLON 24/05/2022 08:26:13 547420035357321
363 9.3380 XLON 24/05/2022 08:26:13 547420035357319
372 9.3340 XLON 24/05/2022 08:26:27 547420035357350
29 9.3340 BATE 24/05/2022 08:26:27 0300007RX
185 9.3340 BATE 24/05/2022 08:26:27 0300007RV
264 9.3340 BATE 24/05/2022 08:26:27 0300007RW
715 9.3340 CHIX 24/05/2022 08:26:27 1300008MZ
492 9.3320 XLON 24/05/2022 08:26:35 547420035357399
582 9.3240 BATE 24/05/2022 08:26:55 0300007UE
118 9.3320 XLON 24/05/2022 08:27:22 547420035357531
224 9.3320 XLON 24/05/2022 08:27:22 547420035357529
798 9.3320 XLON 24/05/2022 08:27:22 547420035357530
376 9.3320 CHIX 24/05/2022 08:27:22 1300008VJ
485 9.3300 TRQX 24/05/2022 08:27:22 547419968246389
841 9.3240 XLON 24/05/2022 08:28:00 547420035357689
400 9.3320 CHIX 24/05/2022 08:28:19 13000091Z
300 9.3340 XLON 24/05/2022 08:28:40 547420035357808
436 9.3340 XLON 24/05/2022 08:28:40 547420035357806
474 9.3340 CHIX 24/05/2022 08:28:40 13000092T
316 9.3400 XLON 24/05/2022 08:28:59 547420035357862
815 9.3400 XLON 24/05/2022 08:28:59 547420035357861
344 9.3420 XLON 24/05/2022 08:29:20 547420035357878
344 9.3420 XLON 24/05/2022 08:29:20 547420035357882
353 9.3400 CHIX 24/05/2022 08:29:22 13000096X
373 9.3460 BATE 24/05/2022 08:30:00 03000084U
50 9.3440 CHIX 24/05/2022 08:30:00 1300009B7
273 9.3440 CHIX 24/05/2022 08:30:00 1300009B6
100 9.3460 CHIX 24/05/2022 08:30:00 1300009B9
200 9.3460 CHIX 24/05/2022 08:30:00 1300009B8
147 9.3460 TRQX 24/05/2022 08:30:00 547419968246805
212 9.3460 TRQX 24/05/2022 08:30:00 547419968246804
71 9.3760 XLON 24/05/2022 08:31:05 547420035358264
148 9.3760 XLON 24/05/2022 08:31:05 547420035358265
300 9.3760 XLON 24/05/2022 08:31:05 547420035358263
393 9.3780 XLON 24/05/2022 08:31:05 547420035358254
27 9.3720 XLON 24/05/2022 08:31:06 547420035358275
111 9.3720 XLON 24/05/2022 08:31:06 547420035358278
117 9.3720 XLON 24/05/2022 08:31:06 547420035358277
142 9.3720 XLON 24/05/2022 08:31:06 547420035358276
266 9.3720 XLON 24/05/2022 08:31:06 547420035358279
106 9.3720 XLON 24/05/2022 08:31:07 547420035358280
450 9.3740 CHIX 24/05/2022 08:31:14 1300009NO
14 9.3720 BATE 24/05/2022 08:31:15 0300008AG
753 9.3720 BATE 24/05/2022 08:31:15 0300008AH
505 9.3660 BATE 24/05/2022 08:31:19 0300008BA
22 9.3660 XLON 24/05/2022 08:31:21 547420035358327
300 9.3660 XLON 24/05/2022 08:31:21 547420035358326
417 9.3640 BATE 24/05/2022 08:31:21 0300008BJ
693 9.3720 XLON 24/05/2022 08:32:13 547420035358427
800 9.3720 XLON 24/05/2022 08:32:13 547420035358428
858 9.3740 CHIX 24/05/2022 08:33:01 130000A1G
129 9.3720 TRQX 24/05/2022 08:33:01 547419968247372
54 9.3740 XLON 24/05/2022 08:33:10 547420035358535
1,378 9.3740 XLON 24/05/2022 08:33:10 547420035358536
12 9.3720 BATE 24/05/2022 08:33:10 0300008GL
757 9.3860 XLON 24/05/2022 08:33:43 547420035358605
258 9.4020 BATE 24/05/2022 08:34:37 0300008L9
418 9.4040 TRQX 24/05/2022 08:34:46 547419968247571
26 9.4040 BATE 24/05/2022 08:35:01 0300008M5
222 9.4040 BATE 24/05/2022 08:35:01 0300008M4
495 9.4040 BATE 24/05/2022 08:35:01 0300008M6
555 9.4040 CHIX 24/05/2022 08:35:01 130000ADV
12 9.4040 XLON 24/05/2022 08:35:01 547420035358772
430 9.4040 XLON 24/05/2022 08:35:01 547420035358771
651 9.4040 XLON 24/05/2022 08:35:01 547420035358770
1,312 9.4040 XLON 24/05/2022 08:35:01 547420035358763
343 9.4000 TRQX 24/05/2022 08:35:02 547419968247606
1,185 9.4000 XLON 24/05/2022 08:35:02 547420035358787
619 9.3880 CHIX 24/05/2022 08:35:05 130000AES
483 9.3840 BATE 24/05/2022 08:35:15 0300008NG
182 9.3860 BATE 24/05/2022 08:35:15 0300008NF
353 9.3820 CHIX 24/05/2022 08:35:44 130000AHY
339 9.3840 TRQX 24/05/2022 08:35:44 547419968247723
39 9.3760 XLON 24/05/2022 08:36:14 547420035358975
330 9.3760 XLON 24/05/2022 08:36:14 547420035358974
654 9.3760 XLON 24/05/2022 08:36:14 547420035358973
407 9.3780 XLON 24/05/2022 08:36:14 547420035358969
643 9.3720 XLON 24/05/2022 08:36:38 547420035359070
406 9.3700 BATE 24/05/2022 08:36:39 0300008RD
339 9.3660 XLON 24/05/2022 08:37:29 547420035359171
434 9.3600 XLON 24/05/2022 08:37:35 547420035359209
157 9.3580 BATE 24/05/2022 08:37:35 0300008UU
204 9.3580 BATE 24/05/2022 08:37:35 0300008UV
482 9.3560 XLON 24/05/2022 08:37:37 547420035359246
537 9.3560 XLON 24/05/2022 08:37:37 547420035359241
476 9.3560 CHIX 24/05/2022 08:37:53 130000AYA
602 9.3540 XLON 24/05/2022 08:37:54 547420035359321
404 9.3520 CHIX 24/05/2022 08:37:54 130000AZ4
93 9.3440 XLON 24/05/2022 08:38:25 547420035359483
372 9.3440 XLON 24/05/2022 08:38:25 547420035359482
38 9.3440 XLON 24/05/2022 08:39:25 547420035359616
300 9.3440 XLON 24/05/2022 08:39:25 547420035359615
300 9.3420 XLON 24/05/2022 08:39:36 547420035359634
14 9.3400 BATE 24/05/2022 08:39:51 03000092P
414 9.3400 BATE 24/05/2022 08:39:51 03000092O
211 9.3400 CHIX 24/05/2022 08:39:51 130000BA0
1,109 9.3400 XLON 24/05/2022 08:40:13 547420035359794
114 9.3420 XLON 24/05/2022 08:40:13 547420035359800
285 9.3420 XLON 24/05/2022 08:40:13 547420035359799
300 9.3420 XLON 24/05/2022 08:40:13 547420035359797
356 9.3420 XLON 24/05/2022 08:40:13 547420035359798
199 9.3400 BATE 24/05/2022 08:40:13 03000093M
207 9.3400 BATE 24/05/2022 08:40:13 03000093N
498 9.3400 CHIX 24/05/2022 08:40:13 130000BBV
467 9.3380 BATE 24/05/2022 08:40:40 03000094T
100 9.3380 CHIX 24/05/2022 08:40:40 130000BEF
281 9.3380 CHIX 24/05/2022 08:40:40 130000BEG
487 9.3360 XLON 24/05/2022 08:40:52 547420035359945
115 9.3400 XLON 24/05/2022 08:41:29 547420035359985
1,179 9.3400 XLON 24/05/2022 08:41:29 547420035359986
428 9.3380 XLON 24/05/2022 08:41:52 547420035360037
54 9.3360 BATE 24/05/2022 08:42:03 03000098I
383 9.3360 BATE 24/05/2022 08:42:03 03000098J
843 9.3360 TRQX 24/05/2022 08:42:03 547419968248633
249 9.3340 XLON 24/05/2022 08:42:43 547420035360130
300 9.3340 XLON 24/05/2022 08:42:43 547420035360128
356 9.3340 XLON 24/05/2022 08:42:43 547420035360129
596 9.3340 BATE 24/05/2022 08:42:43 0300009AB
204 9.3340 CHIX 24/05/2022 08:42:43 130000BP0
280 9.3340 CHIX 24/05/2022 08:42:43 130000BOZ
478 9.3360 CHIX 24/05/2022 08:42:43 130000BOY
30 9.3320 TRQX 24/05/2022 08:42:43 547419968248725
397 9.3320 TRQX 24/05/2022 08:42:43 547419968248724
687 9.3300 XLON 24/05/2022 08:42:44 547420035360135
388 9.3280 BATE 24/05/2022 08:42:50 0300009B8
226 9.3240 XLON 24/05/2022 08:43:35 547420035360356
380 9.3240 XLON 24/05/2022 08:43:35 547420035360355
643 9.3240 XLON 24/05/2022 08:43:35 547420035360352
415 9.3200 CHIX 24/05/2022 08:43:36 130000BWP
526 9.3160 XLON 24/05/2022 08:44:03 547420035360418
359 9.3100 CHIX 24/05/2022 08:44:05 130000BZ2
148 9.3060 XLON 24/05/2022 08:44:40 547420035360501
857 9.3060 XLON 24/05/2022 08:44:40 547420035360512
77 9.3060 BATE 24/05/2022 08:44:40 0300009I0
520 9.3060 BATE 24/05/2022 08:44:40 0300009I1
234 9.3060 CHIX 24/05/2022 08:44:40 130000C3M
280 9.3060 CHIX 24/05/2022 08:44:40 130000C3L
667 9.2980 XLON 24/05/2022 08:45:04 547420035360622
839 9.2980 XLON 24/05/2022 08:46:01 547420035360799
636 9.2900 XLON 24/05/2022 08:46:10 547420035360813
674 9.2880 TRQX 24/05/2022 08:46:17 547419968249318
300 9.3040 XLON 24/05/2022 08:47:11 547420035360961
390 9.3040 XLON 24/05/2022 08:47:11 547420035360962
150 9.3080 XLON 24/05/2022 08:47:47 547420035361143
517 9.3080 XLON 24/05/2022 08:47:47 547420035361145
794 9.3080 XLON 24/05/2022 08:47:47 547420035361144
69 9.3060 CHIX 24/05/2022 08:47:48 130000CN5
263 9.3060 CHIX 24/05/2022 08:47:48 130000CN4
606 9.3060 CHIX 24/05/2022 08:47:48 130000CN2
338 9.3040 XLON 24/05/2022 08:48:16 547420035361212
767 9.3040 XLON 24/05/2022 08:48:16 547420035361211
391 9.2940 XLON 24/05/2022 08:49:00 547420035361314
399 9.2940 XLON 24/05/2022 08:49:00 547420035361313
6 9.3020 XLON 24/05/2022 08:50:02 547420035361413
356 9.3020 XLON 24/05/2022 08:50:02 547420035361412
989 9.3020 XLON 24/05/2022 08:50:02 547420035361407
321 9.2980 CHIX 24/05/2022 08:50:02 130000D2Y
721 9.3020 CHIX 24/05/2022 08:50:02 130000D2R
489 9.2980 TRQX 24/05/2022 08:50:02 547419968249887
2 9.3000 XLON 24/05/2022 08:50:56 547420035361539
486 9.3000 XLON 24/05/2022 08:50:56 547420035361540
19 9.2940 XLON 24/05/2022 08:50:59 547420035361544
833 9.2960 XLON 24/05/2022 08:51:12 547420035361581
254 9.2960 XLON 24/05/2022 08:51:17 547420035361586
337 9.2960 XLON 24/05/2022 08:51:17 547420035361585
419 9.2960 CHIX 24/05/2022 08:51:17 130000D9E
269 9.3020 XLON 24/05/2022 08:52:02 547420035361703
446 9.3020 XLON 24/05/2022 08:52:02 547420035361702
17 9.3000 TRQX 24/05/2022 08:52:02 547419968250186
20 9.3000 TRQX 24/05/2022 08:52:02 547419968250187
27 9.3000 TRQX 24/05/2022 08:52:02 547419968250188
264 9.3000 TRQX 24/05/2022 08:52:02 547419968250189
36 9.3000 XLON 24/05/2022 08:52:56 547420035361784
300 9.3000 XLON 24/05/2022 08:52:56 547420035361783
51 9.3000 XLON 24/05/2022 08:53:02 547420035361792
272 9.3000 XLON 24/05/2022 08:53:02 547420035361791
13 9.3000 XLON 24/05/2022 08:53:05 547420035361808
22 9.3000 XLON 24/05/2022 08:53:05 547420035361809
186 9.3000 XLON 24/05/2022 08:53:05 547420035361807
79 9.2980 XLON 24/05/2022 08:53:14 547420035361841
300 9.2980 XLON 24/05/2022 08:53:14 547420035361840
321 9.3080 XLON 24/05/2022 08:53:41 547420035361917
134 9.3260 XLON 24/05/2022 08:54:29 547420035362083
267 9.3260 XLON 24/05/2022 08:54:29 547420035362082
141 9.3260 CHIX 24/05/2022 08:54:29 130000DSZ
278 9.3260 CHIX 24/05/2022 08:54:29 130000DSY
356 9.3240 TRQX 24/05/2022 08:54:29 547419968250492
32 9.3240 TRQX 24/05/2022 08:54:30 547419968250493
300 9.3560 XLON 24/05/2022 08:56:23 547420035362269
393 9.3580 XLON 24/05/2022 08:56:23 547420035362263
470 9.3580 XLON 24/05/2022 08:56:23 547420035362262
285 9.3600 XLON 24/05/2022 08:56:23 547420035362272
300 9.3600 XLON 24/05/2022 08:56:23 547420035362270
356 9.3600 XLON 24/05/2022 08:56:23 547420035362271
307 9.3620 XLON 24/05/2022 08:56:23 547420035362274
356 9.3620 XLON 24/05/2022 08:56:23 547420035362273
316 9.3580 CHIX 24/05/2022 08:56:23 130000E1Y
595 9.3580 CHIX 24/05/2022 08:56:23 130000E1Q
335 9.3600 XLON 24/05/2022 08:56:29 547420035362279
1,556 9.3640 XLON 24/05/2022 08:57:07 547420035362348
501 9.3640 BATE 24/05/2022 08:57:07 030000ALM
157 9.3640 CHIX 24/05/2022 08:57:07 130000E7T
200 9.3640 CHIX 24/05/2022 08:57:07 130000E7S
1,228 9.3600 XLON 24/05/2022 08:57:22 547420035362380
587 9.3540 BATE 24/05/2022 08:57:22 030000AMY
218 9.3560 CHIX 24/05/2022 08:58:17 130000EE2
220 9.3560 CHIX 24/05/2022 08:58:17 130000EE3
240 9.3560 CHIX 24/05/2022 08:58:17 130000EE0
300 9.3660 XLON 24/05/2022 08:59:44 547420035362586
560 9.3660 XLON 24/05/2022 08:59:44 547420035362587
1,354 9.3660 XLON 24/05/2022 08:59:44 547420035362585
106 9.3640 CHIX 24/05/2022 08:59:44 130000EOO
246 9.3640 CHIX 24/05/2022 08:59:44 130000EOM
700 9.3640 CHIX 24/05/2022 08:59:44 130000EON
210 9.3660 CHIX 24/05/2022 08:59:44 130000EOH
808 9.3640 TRQX 24/05/2022 08:59:44 547419968251197
1,280 9.3620 XLON 24/05/2022 08:59:57 547420035362632
300 9.3640 XLON 24/05/2022 08:59:57 547420035362637
300 9.3640 XLON 24/05/2022 08:59:57 547420035362638
96 9.3600
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
145 9.3400 XLON 24/05/2022 08:11:48 547420035354677
738 9.3560 XLON 24/05/2022 08:12:10 547420035354764
430 9.3500 XLON 24/05/2022 08:12:12 547420035354776
402 9.3500 CHIX 24/05/2022 08:12:12 1300005XR
391 9.3500 TRQX 24/05/2022 08:12:12 547419968244123
403 9.3500 TRQX 24/05/2022 08:12:12 547419968244122
300 9.3640 XLON 24/05/2022 08:12:47 547420035354962
300 9.3680 XLON 24/05/2022 08:12:47 547420035354963
598 9.3680 XLON 24/05/2022 08:12:47 547420035354964
1,411 9.3580 XLON 24/05/2022 08:13:10 547420035355038
1,012 9.3580 XLON 24/05/2022 08:13:44 547420035355188
73 9.3600 XLON 24/05/2022 08:13:44 547420035355186
246 9.3600 XLON 24/05/2022 08:13:44 547420035355185
319 9.3600 XLON 24/05/2022 08:13:44 547420035355182
488 9.3600 XLON 24/05/2022 08:13:44 547420035355183
34 9.3600 CHIX 24/05/2022 08:13:44 1300006AO
105 9.3600 CHIX 24/05/2022 08:13:44 1300006AP
119 9.3600 CHIX 24/05/2022 08:13:44 1300006AN
134 9.3600 CHIX 24/05/2022 08:13:44 1300006AL
229 9.3600 CHIX 24/05/2022 08:13:44 1300006AM
300 9.3540 XLON 24/05/2022 08:14:26 547420035355270
377 9.3540 XLON 24/05/2022 08:14:26 547420035355269
512 9.3540 XLON 24/05/2022 08:14:26 547420035355271
428 9.3540 BATE 24/05/2022 08:14:26 0300006MT
52 9.3540 CHIX 24/05/2022 08:14:26 1300006F5
372 9.3540 CHIX 24/05/2022 08:14:26 1300006F4
500 9.3540 CHIX 24/05/2022 08:14:26 1300006F6
106 9.3640 XLON 24/05/2022 08:15:19 547420035355563
365 9.3660 XLON 24/05/2022 08:15:22 547420035355582
461 9.3700 XLON 24/05/2022 08:15:46 547420035355700
183 9.3880 CHIX 24/05/2022 08:17:04 130000711
226 9.3900 CHIX 24/05/2022 08:17:04 130000712
457 9.3920 CHIX 24/05/2022 08:17:04 13000070V
152 9.3880 XLON 24/05/2022 08:17:04 547420035355895
356 9.3880 XLON 24/05/2022 08:17:04 547420035355894
273 9.3920 XLON 24/05/2022 08:17:04 547420035355865
395 9.3920 XLON 24/05/2022 08:17:04 547420035355866
36 9.3860 XLON 24/05/2022 08:17:05 547420035355896
300 9.3820 XLON 24/05/2022 08:17:07 547420035355909
378 9.3820 XLON 24/05/2022 08:17:07 547420035355910
400 9.3820 XLON 24/05/2022 08:17:07 547420035355911
706 9.3840 XLON 24/05/2022 08:17:07 547420035355912
46 9.3860 XLON 24/05/2022 08:17:07 547420035355913
87 9.3860 BATE 24/05/2022 08:17:17 0300006WG
129 9.3860 XLON 24/05/2022 08:17:17 547420035355933
67 9.3820 BATE 24/05/2022 08:17:20 0300006WP
156 9.3820 BATE 24/05/2022 08:17:20 0300006WR
163 9.3820 BATE 24/05/2022 08:17:20 0300006WO
164 9.3820 BATE 24/05/2022 08:17:20 0300006WQ
329 9.3820 BATE 24/05/2022 08:17:20 0300006WN
561 9.3800 XLON 24/05/2022 08:17:20 547420035355936
300 9.3800 XLON 24/05/2022 08:17:45 547420035356038
363 9.3800 XLON 24/05/2022 08:17:45 547420035356039
1,012 9.3800 XLON 24/05/2022 08:17:45 547420035356034
296 9.3880 CHIX 24/05/2022 08:18:11 1300007A0
348 9.3940 CHIX 24/05/2022 08:18:24 1300007B6
348 9.3940 CHIX 24/05/2022 08:18:24 1300007B8
460 9.3940 CHIX 24/05/2022 08:18:24 1300007B7
1,153 9.3920 BATE 24/05/2022 08:18:48 030000722
493 9.3920 XLON 24/05/2022 08:18:48 547420035356188
557 9.3900 XLON 24/05/2022 08:18:49 547420035356190
342 9.3880 BATE 24/05/2022 08:19:11 03000073C
770 9.3840 XLON 24/05/2022 08:19:11 547420035356240
908 9.3840 CHIX 24/05/2022 08:19:12 1300007F8
718 9.3800 XLON 24/05/2022 08:19:18 547420035356251
634 9.3740 XLON 24/05/2022 08:19:40 547420035356392
391 9.3720 BATE 24/05/2022 08:19:54 03000076P
490 9.3620 XLON 24/05/2022 08:20:03 547420035356422
352 9.3600 CHIX 24/05/2022 08:20:03 1300007LM
456 9.3640 XLON 24/05/2022 08:20:47 547420035356538
342 9.3640 CHIX 24/05/2022 08:20:47 1300007RH
212 9.3700 XLON 24/05/2022 08:20:59 547420035356582
300 9.3700 XLON 24/05/2022 08:20:59 547420035356581
267 9.3660 XLON 24/05/2022 08:21:09 547420035356617
571 9.3660 XLON 24/05/2022 08:21:09 547420035356618
546 9.3660 BATE 24/05/2022 08:21:09 0300007BX
206 9.3540 XLON 24/05/2022 08:21:50 547420035356741
300 9.3540 XLON 24/05/2022 08:21:50 547420035356739
360 9.3540 XLON 24/05/2022 08:21:50 547420035356740
372 9.3540 XLON 24/05/2022 08:21:50 547420035356738
47 9.3540 BATE 24/05/2022 08:21:50 0300007EB
70 9.3540 BATE 24/05/2022 08:21:50 0300007EA
257 9.3540 BATE 24/05/2022 08:21:50 0300007EC
442 9.3540 CHIX 24/05/2022 08:21:50 1300007XN
155 9.3600 XLON 24/05/2022 08:22:36 547420035356833
877 9.3600 XLON 24/05/2022 08:22:36 547420035356834
359 9.3600 CHIX 24/05/2022 08:22:36 13000082B
375 9.3600 TRQX 24/05/2022 08:22:36 547419968245752
470 9.3620 CHIX 24/05/2022 08:23:32 13000087O
229 9.3620 XLON 24/05/2022 08:23:58 547420035356957
319 9.3620 XLON 24/05/2022 08:23:58 547420035356956
963 9.3620 XLON 24/05/2022 08:23:58 547420035356959
375 9.3620 BATE 24/05/2022 08:23:58 0300007KP
362 9.3620 CHIX 24/05/2022 08:23:58 130000894
1,129 9.3620 XLON 24/05/2022 08:25:01 547420035357097
442 9.3620 CHIX 24/05/2022 08:25:01 1300008FP
380 9.3640 TRQX 24/05/2022 08:25:06 547419968246119
316 9.3620 XLON 24/05/2022 08:25:19 547420035357129
636 9.3620 XLON 24/05/2022 08:25:19 547420035357125
800 9.3620 XLON 24/05/2022 08:25:19 547420035357128
445 9.3560 CHIX 24/05/2022 08:25:23 1300008I5
318 9.3500 BATE 24/05/2022 08:25:24 0300007PF
374 9.3360 XLON 24/05/2022 08:25:32 547420035357173
338 9.3240 XLON 24/05/2022 08:25:48 547420035357218
90 9.3380 XLON 24/05/2022 08:26:13 547420035357321
363 9.3380 XLON 24/05/2022 08:26:13 547420035357319
372 9.3340 XLON 24/05/2022 08:26:27 547420035357350
29 9.3340 BATE 24/05/2022 08:26:27 0300007RX
185 9.3340 BATE 24/05/2022 08:26:27 0300007RV
264 9.3340 BATE 24/05/2022 08:26:27 0300007RW
715 9.3340 CHIX 24/05/2022 08:26:27 1300008MZ
492 9.3320 XLON 24/05/2022 08:26:35 547420035357399
582 9.3240 BATE 24/05/2022 08:26:55 0300007UE
118 9.3320 XLON 24/05/2022 08:27:22 547420035357531
224 9.3320 XLON 24/05/2022 08:27:22 547420035357529
798 9.3320 XLON 24/05/2022 08:27:22 547420035357530
376 9.3320 CHIX 24/05/2022 08:27:22 1300008VJ
485 9.3300 TRQX 24/05/2022 08:27:22 547419968246389
841 9.3240 XLON 24/05/2022 08:28:00 547420035357689
400 9.3320 CHIX 24/05/2022 08:28:19 13000091Z
300 9.3340 XLON 24/05/2022 08:28:40 547420035357808
436 9.3340 XLON 24/05/2022 08:28:40 547420035357806
474 9.3340 CHIX 24/05/2022 08:28:40 13000092T
316 9.3400 XLON 24/05/2022 08:28:59 547420035357862
815 9.3400 XLON 24/05/2022 08:28:59 547420035357861
344 9.3420 XLON 24/05/2022 08:29:20 547420035357878
344 9.3420 XLON 24/05/2022 08:29:20 547420035357882
353 9.3400 CHIX 24/05/2022 08:29:22 13000096X
373 9.3460 BATE 24/05/2022 08:30:00 03000084U
50 9.3440 CHIX 24/05/2022 08:30:00 1300009B7
273 9.3440 CHIX 24/05/2022 08:30:00 1300009B6
100 9.3460 CHIX 24/05/2022 08:30:00 1300009B9
200 9.3460 CHIX 24/05/2022 08:30:00 1300009B8
147 9.3460 TRQX 24/05/2022 08:30:00 547419968246805
212 9.3460 TRQX 24/05/2022 08:30:00 547419968246804
71 9.3760 XLON 24/05/2022 08:31:05 547420035358264
148 9.3760 XLON 24/05/2022 08:31:05 547420035358265
300 9.3760 XLON 24/05/2022 08:31:05 547420035358263
393 9.3780 XLON 24/05/2022 08:31:05 547420035358254
27 9.3720 XLON 24/05/2022 08:31:06 547420035358275
111 9.3720 XLON 24/05/2022 08:31:06 547420035358278
117 9.3720 XLON 24/05/2022 08:31:06 547420035358277
142 9.3720 XLON 24/05/2022 08:31:06 547420035358276
266 9.3720 XLON 24/05/2022 08:31:06 547420035358279
106 9.3720 XLON 24/05/2022 08:31:07 547420035358280
450 9.3740 CHIX 24/05/2022 08:31:14 1300009NO
14 9.3720 BATE 24/05/2022 08:31:15 0300008AG
753 9.3720 BATE 24/05/2022 08:31:15 0300008AH
505 9.3660 BATE 24/05/2022 08:31:19 0300008BA
22 9.3660 XLON 24/05/2022 08:31:21 547420035358327
300 9.3660 XLON 24/05/2022 08:31:21 547420035358326
417 9.3640 BATE 24/05/2022 08:31:21 0300008BJ
693 9.3720 XLON 24/05/2022 08:32:13 547420035358427
800 9.3720 XLON 24/05/2022 08:32:13 547420035358428
858 9.3740 CHIX 24/05/2022 08:33:01 130000A1G
129 9.3720 TRQX 24/05/2022 08:33:01 547419968247372
54 9.3740 XLON 24/05/2022 08:33:10 547420035358535
1,378 9.3740 XLON 24/05/2022 08:33:10 547420035358536
12 9.3720 BATE 24/05/2022 08:33:10 0300008GL
757 9.3860 XLON 24/05/2022 08:33:43 547420035358605
258 9.4020 BATE 24/05/2022 08:34:37 0300008L9
418 9.4040 TRQX 24/05/2022 08:34:46 547419968247571
26 9.4040 BATE 24/05/2022 08:35:01 0300008M5
222 9.4040 BATE 24/05/2022 08:35:01 0300008M4
495 9.4040 BATE 24/05/2022 08:35:01 0300008M6
555 9.4040 CHIX 24/05/2022 08:35:01 130000ADV
12 9.4040 XLON 24/05/2022 08:35:01 547420035358772
430 9.4040 XLON 24/05/2022 08:35:01 547420035358771
651 9.4040 XLON 24/05/2022 08:35:01 547420035358770
1,312 9.4040 XLON 24/05/2022 08:35:01 547420035358763
343 9.4000 TRQX 24/05/2022 08:35:02 547419968247606
1,185 9.4000 XLON 24/05/2022 08:35:02 547420035358787
619 9.3880 CHIX 24/05/2022 08:35:05 130000AES
483 9.3840 BATE 24/05/2022 08:35:15 0300008NG
182 9.3860 BATE 24/05/2022 08:35:15 0300008NF
353 9.3820 CHIX 24/05/2022 08:35:44 130000AHY
339 9.3840 TRQX 24/05/2022 08:35:44 547419968247723
39 9.3760 XLON 24/05/2022 08:36:14 547420035358975
330 9.3760 XLON 24/05/2022 08:36:14 547420035358974
654 9.3760 XLON 24/05/2022 08:36:14 547420035358973
407 9.3780 XLON 24/05/2022 08:36:14 547420035358969
643 9.3720 XLON 24/05/2022 08:36:38 547420035359070
406 9.3700 BATE 24/05/2022 08:36:39 0300008RD
339 9.3660 XLON 24/05/2022 08:37:29 547420035359171
434 9.3600 XLON 24/05/2022 08:37:35 547420035359209
157 9.3580 BATE 24/05/2022 08:37:35 0300008UU
204 9.3580 BATE 24/05/2022 08:37:35 0300008UV
482 9.3560 XLON 24/05/2022 08:37:37 547420035359246
537 9.3560 XLON 24/05/2022 08:37:37 547420035359241
476 9.3560 CHIX 24/05/2022 08:37:53 130000AYA
602 9.3540 XLON 24/05/2022 08:37:54 547420035359321
404 9.3520 CHIX 24/05/2022 08:37:54 130000AZ4
93 9.3440 XLON 24/05/2022 08:38:25 547420035359483
372 9.3440 XLON 24/05/2022 08:38:25 547420035359482
38 9.3440 XLON 24/05/2022 08:39:25 547420035359616
300 9.3440 XLON 24/05/2022 08:39:25 547420035359615
300 9.3420 XLON 24/05/2022 08:39:36 547420035359634
14 9.3400 BATE 24/05/2022 08:39:51 03000092P
414 9.3400 BATE 24/05/2022 08:39:51 03000092O
211 9.3400 CHIX 24/05/2022 08:39:51 130000BA0
1,109 9.3400 XLON 24/05/2022 08:40:13 547420035359794
114 9.3420 XLON 24/05/2022 08:40:13 547420035359800
285 9.3420 XLON 24/05/2022 08:40:13 547420035359799
300 9.3420 XLON 24/05/2022 08:40:13 547420035359797
356 9.3420 XLON 24/05/2022 08:40:13 547420035359798
199 9.3400 BATE 24/05/2022 08:40:13 03000093M
207 9.3400 BATE 24/05/2022 08:40:13 03000093N
498 9.3400 CHIX 24/05/2022 08:40:13 130000BBV
467 9.3380 BATE 24/05/2022 08:40:40 03000094T
100 9.3380 CHIX 24/05/2022 08:40:40 130000BEF
281 9.3380 CHIX 24/05/2022 08:40:40 130000BEG
487 9.3360 XLON 24/05/2022 08:40:52 547420035359945
115 9.3400 XLON 24/05/2022 08:41:29 547420035359985
1,179 9.3400 XLON 24/05/2022 08:41:29 547420035359986
428 9.3380 XLON 24/05/2022 08:41:52 547420035360037
54 9.3360 BATE 24/05/2022 08:42:03 03000098I
383 9.3360 BATE 24/05/2022 08:42:03 03000098J
843 9.3360 TRQX 24/05/2022 08:42:03 547419968248633
249 9.3340 XLON 24/05/2022 08:42:43 547420035360130
300 9.3340 XLON 24/05/2022 08:42:43 547420035360128
356 9.3340 XLON 24/05/2022 08:42:43 547420035360129
596 9.3340 BATE 24/05/2022 08:42:43 0300009AB
204 9.3340 CHIX 24/05/2022 08:42:43 130000BP0
280 9.3340 CHIX 24/05/2022 08:42:43 130000BOZ
478 9.3360 CHIX 24/05/2022 08:42:43 130000BOY
30 9.3320 TRQX 24/05/2022 08:42:43 547419968248725
397 9.3320 TRQX 24/05/2022 08:42:43 547419968248724
687 9.3300 XLON 24/05/2022 08:42:44 547420035360135
388 9.3280 BATE 24/05/2022 08:42:50 0300009B8
226 9.3240 XLON 24/05/2022 08:43:35 547420035360356
380 9.3240 XLON 24/05/2022 08:43:35 547420035360355
643 9.3240 XLON 24/05/2022 08:43:35 547420035360352
415 9.3200 CHIX 24/05/2022 08:43:36 130000BWP
526 9.3160 XLON 24/05/2022 08:44:03 547420035360418
359 9.3100 CHIX 24/05/2022 08:44:05 130000BZ2
148 9.3060 XLON 24/05/2022 08:44:40 547420035360501
857 9.3060 XLON 24/05/2022 08:44:40 547420035360512
77 9.3060 BATE 24/05/2022 08:44:40 0300009I0
520 9.3060 BATE 24/05/2022 08:44:40 0300009I1
234 9.3060 CHIX 24/05/2022 08:44:40 130000C3M
280 9.3060 CHIX 24/05/2022 08:44:40 130000C3L
667 9.2980 XLON 24/05/2022 08:45:04 547420035360622
839 9.2980 XLON 24/05/2022 08:46:01 547420035360799
636 9.2900 XLON 24/05/2022 08:46:10 547420035360813
674 9.2880 TRQX 24/05/2022 08:46:17 547419968249318
300 9.3040 XLON 24/05/2022 08:47:11 547420035360961
390 9.3040 XLON 24/05/2022 08:47:11 547420035360962
150 9.3080 XLON 24/05/2022 08:47:47 547420035361143
517 9.3080 XLON 24/05/2022 08:47:47 547420035361145
794 9.3080 XLON 24/05/2022 08:47:47 547420035361144
69 9.3060 CHIX 24/05/2022 08:47:48 130000CN5
263 9.3060 CHIX 24/05/2022 08:47:48 130000CN4
606 9.3060 CHIX 24/05/2022 08:47:48 130000CN2
338 9.3040 XLON 24/05/2022 08:48:16 547420035361212
767 9.3040 XLON 24/05/2022 08:48:16 547420035361211
391 9.2940 XLON 24/05/2022 08:49:00 547420035361314
399 9.2940 XLON 24/05/2022 08:49:00 547420035361313
6 9.3020 XLON 24/05/2022 08:50:02 547420035361413
356 9.3020 XLON 24/05/2022 08:50:02 547420035361412
989 9.3020 XLON 24/05/2022 08:50:02 547420035361407
321 9.2980 CHIX 24/05/2022 08:50:02 130000D2Y
721 9.3020 CHIX 24/05/2022 08:50:02 130000D2R
489 9.2980 TRQX 24/05/2022 08:50:02 547419968249887
2 9.3000 XLON 24/05/2022 08:50:56 547420035361539
486 9.3000 XLON 24/05/2022 08:50:56 547420035361540
19 9.2940 XLON 24/05/2022 08:50:59 547420035361544
833 9.2960 XLON 24/05/2022 08:51:12 547420035361581
254 9.2960 XLON 24/05/2022 08:51:17 547420035361586
337 9.2960 XLON 24/05/2022 08:51:17 547420035361585
419 9.2960 CHIX 24/05/2022 08:51:17 130000D9E
269 9.3020 XLON 24/05/2022 08:52:02 547420035361703
446 9.3020 XLON 24/05/2022 08:52:02 547420035361702
17 9.3000 TRQX 24/05/2022 08:52:02 547419968250186
20 9.3000 TRQX 24/05/2022 08:52:02 547419968250187
27 9.3000 TRQX 24/05/2022 08:52:02 547419968250188
264 9.3000 TRQX 24/05/2022 08:52:02 547419968250189
36 9.3000 XLON 24/05/2022 08:52:56 547420035361784
300 9.3000 XLON 24/05/2022 08:52:56 547420035361783
51 9.3000 XLON 24/05/2022 08:53:02 547420035361792
272 9.3000 XLON 24/05/2022 08:53:02 547420035361791
13 9.3000 XLON 24/05/2022 08:53:05 547420035361808
22 9.3000 XLON 24/05/2022 08:53:05 547420035361809
186 9.3000 XLON 24/05/2022 08:53:05 547420035361807
79 9.2980 XLON 24/05/2022 08:53:14 547420035361841
300 9.2980 XLON 24/05/2022 08:53:14 547420035361840
321 9.3080 XLON 24/05/2022 08:53:41 547420035361917
134 9.3260 XLON 24/05/2022 08:54:29 547420035362083
267 9.3260 XLON 24/05/2022 08:54:29 547420035362082
141 9.3260 CHIX 24/05/2022 08:54:29 130000DSZ
278 9.3260 CHIX 24/05/2022 08:54:29 130000DSY
356 9.3240 TRQX 24/05/2022 08:54:29 547419968250492
32 9.3240 TRQX 24/05/2022 08:54:30 547419968250493
300 9.3560 XLON 24/05/2022 08:56:23 547420035362269
393 9.3580 XLON 24/05/2022 08:56:23 547420035362263
470 9.3580 XLON 24/05/2022 08:56:23 547420035362262
285 9.3600 XLON 24/05/2022 08:56:23 547420035362272
300 9.3600 XLON 24/05/2022 08:56:23 547420035362270
356 9.3600 XLON 24/05/2022 08:56:23 547420035362271
307 9.3620 XLON 24/05/2022 08:56:23 547420035362274
356 9.3620 XLON 24/05/2022 08:56:23 547420035362273
316 9.3580 CHIX 24/05/2022 08:56:23 130000E1Y
595 9.3580 CHIX 24/05/2022 08:56:23 130000E1Q
335 9.3600 XLON 24/05/2022 08:56:29 547420035362279
1,556 9.3640 XLON 24/05/2022 08:57:07 547420035362348
501 9.3640 BATE 24/05/2022 08:57:07 030000ALM
157 9.3640 CHIX 24/05/2022 08:57:07 130000E7T
200 9.3640 CHIX 24/05/2022 08:57:07 130000E7S
1,228 9.3600 XLON 24/05/2022 08:57:22 547420035362380
587 9.3540 BATE 24/05/2022 08:57:22 030000AMY
218 9.3560 CHIX 24/05/2022 08:58:17 130000EE2
220 9.3560 CHIX 24/05/2022 08:58:17 130000EE3
240 9.3560 CHIX 24/05/2022 08:58:17 130000EE0
300 9.3660 XLON 24/05/2022 08:59:44 547420035362586
560 9.3660 XLON 24/05/2022 08:59:44 547420035362587
1,354 9.3660 XLON 24/05/2022 08:59:44 547420035362585
106 9.3640 CHIX 24/05/2022 08:59:44 130000EOO
246 9.3640 CHIX 24/05/2022 08:59:44 130000EOM
700 9.3640 CHIX 24/05/2022 08:59:44 130000EON
210 9.3660 CHIX 24/05/2022 08:59:44 130000EOH
808 9.3640 TRQX 24/05/2022 08:59:44 547419968251197
1,280 9.3620 XLON 24/05/2022 08:59:57 547420035362632
300 9.3640 XLON 24/05/2022 08:59:57 547420035362637
300 9.3640 XLON 24/05/2022 08:59:57 547420035362638
96 9.3600
Price Per Share(GBP)
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
145
9.3400
XLON
24/05/2022
08:11:48
547420035354677
738
9.3560
XLON
24/05/2022
08:12:10
547420035354764
430
9.3500
XLON
24/05/2022
08:12:12
547420035354776
402
9.3500
CHIX
24/05/2022
08:12:12
1300005XR
391
9.3500
TRQX
24/05/2022
08:12:12
547419968244123
403
9.3500
TRQX
24/05/2022
08:12:12
547419968244122
300
9.3640
XLON
24/05/2022
08:12:47
547420035354962
300
9.3680
XLON
24/05/2022
08:12:47
547420035354963
598
9.3680
XLON
24/05/2022
08:12:47
547420035354964
1,411
9.3580
XLON
24/05/2022
08:13:10
547420035355038
1,012
9.3580
XLON
24/05/2022
08:13:44
547420035355188
73
9.3600
XLON
24/05/2022
08:13:44
547420035355186
246
9.3600
XLON
24/05/2022
08:13:44
547420035355185
319
9.3600
XLON
24/05/2022
08:13:44
547420035355182
488
9.3600
XLON
24/05/2022
08:13:44
547420035355183
34
9.3600
CHIX
24/05/2022
08:13:44
1300006AO
105
9.3600
CHIX
24/05/2022
08:13:44
1300006AP
119
9.3600
CHIX
24/05/2022
08:13:44
1300006AN
134
9.3600
CHIX
24/05/2022
08:13:44
1300006AL
229
9.3600
CHIX
24/05/2022
08:13:44
1300006AM
300
9.3540
XLON
24/05/2022
08:14:26
547420035355270
377
9.3540
XLON
24/05/2022
08:14:26
547420035355269
512
9.3540
XLON
24/05/2022
08:14:26
547420035355271
428
9.3540
BATE
24/05/2022
08:14:26
0300006MT
52
9.3540
CHIX
24/05/2022
08:14:26
1300006F5
372
9.3540
CHIX
24/05/2022
08:14:26
1300006F4
500
9.3540
CHIX
24/05/2022
08:14:26
1300006F6
106
9.3640
XLON
24/05/2022
08:15:19
547420035355563
365
9.3660
XLON
24/05/2022
08:15:22
547420035355582
461
9.3700
XLON
24/05/2022
08:15:46
547420035355700
183
9.3880
CHIX
24/05/2022
08:17:04
130000711
226
9.3900
CHIX
24/05/2022
08:17:04
130000712
457
9.3920
CHIX
24/05/2022
08:17:04
13000070V
152
9.3880
XLON
24/05/2022
08:17:04
547420035355895
356
9.3880
XLON
24/05/2022
08:17:04
547420035355894
273
9.3920
XLON
24/05/2022
08:17:04
547420035355865
395
9.3920
XLON
24/05/2022
08:17:04
547420035355866
36
9.3860
XLON
24/05/2022
08:17:05
547420035355896
300
9.3820
XLON
24/05/2022
08:17:07
547420035355909
378
9.3820
XLON
24/05/2022
08:17:07
547420035355910
400
9.3820
XLON
24/05/2022
08:17:07
547420035355911
706
9.3840
XLON
24/05/2022
08:17:07
547420035355912
46
9.3860
XLON
24/05/2022
08:17:07
547420035355913
87
9.3860
BATE
24/05/2022
08:17:17
0300006WG
129
9.3860
XLON
24/05/2022
08:17:17
547420035355933
67
9.3820
BATE
24/05/2022
08:17:20
0300006WP
156
9.3820
BATE
24/05/2022
08:17:20
0300006WR
163
9.3820
BATE
24/05/2022
08:17:20
0300006WO
164
9.3820
BATE
24/05/2022
08:17:20
0300006WQ
329
9.3820
BATE
24/05/2022
08:17:20
0300006WN
561
9.3800
XLON
24/05/2022
08:17:20
547420035355936
300
9.3800
XLON
24/05/2022
08:17:45
547420035356038
363
9.3800
XLON
24/05/2022
08:17:45
547420035356039
1,012
9.3800
XLON
24/05/2022
08:17:45
547420035356034
296
9.3880
CHIX
24/05/2022
08:18:11
1300007A0
348
9.3940
CHIX
24/05/2022
08:18:24
1300007B6
348
9.3940
CHIX
24/05/2022
08:18:24
1300007B8
460
9.3940
CHIX
24/05/2022
08:18:24
1300007B7
1,153
9.3920
BATE
24/05/2022
08:18:48
030000722
493
9.3920
XLON
24/05/2022
08:18:48
547420035356188
557
9.3900
XLON
24/05/2022
08:18:49
547420035356190
342
9.3880
BATE
24/05/2022
08:19:11
03000073C
770
9.3840
XLON
24/05/2022
08:19:11
547420035356240
908
9.3840
CHIX
24/05/2022
08:19:12
1300007F8
718
9.3800
XLON
24/05/2022
08:19:18
547420035356251
634
9.3740
XLON
24/05/2022
08:19:40
547420035356392
391
9.3720
BATE
24/05/2022
08:19:54
03000076P
490
9.3620
XLON
24/05/2022
08:20:03
547420035356422
352
9.3600
CHIX
24/05/2022
08:20:03
1300007LM
456
9.3640
XLON
24/05/2022
08:20:47
547420035356538
342
9.3640
CHIX
24/05/2022
08:20:47
1300007RH
212
9.3700
XLON
24/05/2022
08:20:59
547420035356582
300
9.3700
XLON
24/05/2022
08:20:59
547420035356581
267
9.3660
XLON
24/05/2022
08:21:09
547420035356617
571
9.3660
XLON
24/05/2022
08:21:09
547420035356618
546
9.3660
BATE
24/05/2022
08:21:09
0300007BX
206
9.3540
XLON
24/05/2022
08:21:50
547420035356741
300
9.3540
XLON
24/05/2022
08:21:50
547420035356739
360
9.3540
XLON
24/05/2022
08:21:50
547420035356740
372
9.3540
XLON
24/05/2022
08:21:50
547420035356738
47
9.3540
BATE
24/05/2022
08:21:50
0300007EB
70
9.3540
BATE
24/05/2022
08:21:50
0300007EA
257
9.3540
BATE
24/05/2022
08:21:50
0300007EC
442
9.3540
CHIX
24/05/2022
08:21:50
1300007XN
155
9.3600
XLON
24/05/2022
08:22:36
547420035356833
877
9.3600
XLON
24/05/2022
08:22:36
547420035356834
359
9.3600
CHIX
24/05/2022
08:22:36
13000082B
375
9.3600
TRQX
24/05/2022
08:22:36
547419968245752
470
9.3620
CHIX
24/05/2022
08:23:32
13000087O
229
9.3620
XLON
24/05/2022
08:23:58
547420035356957
319
9.3620
XLON
24/05/2022
08:23:58
547420035356956
963
9.3620
XLON
24/05/2022
08:23:58
547420035356959
375
9.3620
BATE
24/05/2022
08:23:58
0300007KP
362
9.3620
CHIX
24/05/2022
08:23:58
130000894
1,129
9.3620
XLON
24/05/2022
08:25:01
547420035357097
442
9.3620
CHIX
24/05/2022
08:25:01
1300008FP
380
9.3640
TRQX
24/05/2022
08:25:06
547419968246119
316
9.3620
XLON
24/05/2022
08:25:19
547420035357129
636
9.3620
XLON
24/05/2022
08:25:19
547420035357125
800
9.3620
XLON
24/05/2022
08:25:19
547420035357128
445
9.3560
CHIX
24/05/2022
08:25:23
1300008I5
318
9.3500
BATE
24/05/2022
08:25:24
0300007PF
374
9.3360
XLON
24/05/2022
08:25:32
547420035357173
338
9.3240
XLON
24/05/2022
08:25:48
547420035357218
90
9.3380
XLON
24/05/2022
08:26:13
547420035357321
363
9.3380
XLON
24/05/2022
08:26:13
547420035357319
372
9.3340
XLON
24/05/2022
08:26:27
547420035357350
29
9.3340
BATE
24/05/2022
08:26:27
0300007RX
185
9.3340
BATE
24/05/2022
08:26:27
0300007RV
264
9.3340
BATE
24/05/2022
08:26:27
0300007RW
715
9.3340
CHIX
24/05/2022
08:26:27
1300008MZ
492
9.3320
XLON
24/05/2022
08:26:35
547420035357399
582
9.3240
BATE
24/05/2022
08:26:55
0300007UE
118
9.3320
XLON
24/05/2022
08:27:22
547420035357531
224
9.3320
XLON
24/05/2022
08:27:22
547420035357529
798
9.3320
XLON
24/05/2022
08:27:22
547420035357530
376
9.3320
CHIX
24/05/2022
08:27:22
1300008VJ
485
9.3300
TRQX
24/05/2022
08:27:22
547419968246389
841
9.3240
XLON
24/05/2022
08:28:00
547420035357689
400
9.3320
CHIX
24/05/2022
08:28:19
13000091Z
300
9.3340
XLON
24/05/2022
08:28:40
547420035357808
436
9.3340
XLON
24/05/2022
08:28:40
547420035357806
474
9.3340
CHIX
24/05/2022
08:28:40
13000092T
316
9.3400
XLON
24/05/2022
08:28:59
547420035357862
815
9.3400
XLON
24/05/2022
08:28:59
547420035357861
344
9.3420
XLON
24/05/2022
08:29:20
547420035357878
344
9.3420
XLON
24/05/2022
08:29:20
547420035357882
353
9.3400
CHIX
24/05/2022
08:29:22
13000096X
373
9.3460
BATE
24/05/2022
08:30:00
03000084U
50
9.3440
CHIX
24/05/2022
08:30:00
1300009B7
273
9.3440
CHIX
24/05/2022
08:30:00
1300009B6
100
9.3460
CHIX
24/05/2022
08:30:00
1300009B9
200
9.3460
CHIX
24/05/2022
08:30:00
1300009B8
147
9.3460
TRQX
24/05/2022
08:30:00
547419968246805
212
9.3460
TRQX
24/05/2022
08:30:00
547419968246804
71
9.3760
XLON
24/05/2022
08:31:05
547420035358264
148
9.3760
XLON
24/05/2022
08:31:05
547420035358265
300
9.3760
XLON
24/05/2022
08:31:05
547420035358263
393
9.3780
XLON
24/05/2022
08:31:05
547420035358254
27
9.3720
XLON
24/05/2022
08:31:06
547420035358275
111
9.3720
XLON
24/05/2022
08:31:06
547420035358278
117
9.3720
XLON
24/05/2022
08:31:06
547420035358277
142
9.3720
XLON
24/05/2022
08:31:06
547420035358276
266
9.3720
XLON
24/05/2022
08:31:06
547420035358279
106
9.3720
XLON
24/05/2022
08:31:07
547420035358280
450
9.3740
CHIX
24/05/2022
08:31:14
1300009NO
14
9.3720
BATE
24/05/2022
08:31:15
0300008AG
753
9.3720
BATE
24/05/2022
08:31:15
0300008AH
505
9.3660
BATE
24/05/2022
08:31:19
0300008BA
22
9.3660
XLON
24/05/2022
08:31:21
547420035358327
300
9.3660
XLON
24/05/2022
08:31:21
547420035358326
417
9.3640
BATE
24/05/2022
08:31:21
0300008BJ
693
9.3720
XLON
24/05/2022
08:32:13
547420035358427
800
9.3720
XLON
24/05/2022
08:32:13
547420035358428
858
9.3740
CHIX
24/05/2022
08:33:01
130000A1G
129
9.3720
TRQX
24/05/2022
08:33:01
547419968247372
54
9.3740
XLON
24/05/2022
08:33:10
547420035358535
1,378
9.3740
XLON
24/05/2022
08:33:10
547420035358536
12
9.3720
BATE
24/05/2022
08:33:10
0300008GL
757
9.3860
XLON
24/05/2022
08:33:43
547420035358605
258
9.4020
BATE
24/05/2022
08:34:37
0300008L9
418
9.4040
TRQX
24/05/2022
08:34:46
547419968247571
26
9.4040
BATE
24/05/2022
08:35:01
0300008M5
222
9.4040
BATE
24/05/2022
08:35:01
0300008M4
495
9.4040
BATE
24/05/2022
08:35:01
0300008M6
555
9.4040
CHIX
24/05/2022
08:35:01
130000ADV
12
9.4040
XLON
24/05/2022
08:35:01
547420035358772
430
9.4040
XLON
24/05/2022
08:35:01
547420035358771
651
9.4040
XLON
24/05/2022
08:35:01
547420035358770
1,312
9.4040
XLON
24/05/2022
08:35:01
547420035358763
343
9.4000
TRQX
24/05/2022
08:35:02
547419968247606
1,185
9.4000
XLON
24/05/2022
08:35:02
547420035358787
619
9.3880
CHIX
24/05/2022
08:35:05
130000AES
483
9.3840
BATE
24/05/2022
08:35:15
0300008NG
182
9.3860
BATE
24/05/2022
08:35:15
0300008NF
353
9.3820
CHIX
24/05/2022
08:35:44
130000AHY
339
9.3840
TRQX
24/05/2022
08:35:44
547419968247723
39
9.3760
XLON
24/05/2022
08:36:14
547420035358975
330
9.3760
XLON
24/05/2022
08:36:14
547420035358974
654
9.3760
XLON
24/05/2022
08:36:14
547420035358973
407
9.3780
XLON
24/05/2022
08:36:14
547420035358969
643
9.3720
XLON
24/05/2022
08:36:38
547420035359070
406
9.3700
BATE
24/05/2022
08:36:39
0300008RD
339
9.3660
XLON
24/05/2022
08:37:29
547420035359171
434
9.3600
XLON
24/05/2022
08:37:35
547420035359209
157
9.3580
BATE
24/05/2022
08:37:35
0300008UU
204
9.3580
BATE
24/05/2022
08:37:35
0300008UV
482
9.3560
XLON
24/05/2022
08:37:37
547420035359246
537
9.3560
XLON
24/05/2022
08:37:37
547420035359241
476
9.3560
CHIX
24/05/2022
08:37:53
130000AYA
602
9.3540
XLON
24/05/2022
08:37:54
547420035359321
404
9.3520
CHIX
24/05/2022
08:37:54
130000AZ4
93
9.3440
XLON
24/05/2022
08:38:25
547420035359483
372
9.3440
XLON
24/05/2022
08:38:25
547420035359482
38
9.3440
XLON
24/05/2022
08:39:25
547420035359616
300
9.3440
XLON
24/05/2022
08:39:25
547420035359615
300
9.3420
XLON
24/05/2022
08:39:36
547420035359634
14
9.3400
BATE
24/05/2022
08:39:51
03000092P
414
9.3400
BATE
24/05/2022
08:39:51
03000092O
211
9.3400
CHIX
24/05/2022
08:39:51
130000BA0
1,109
9.3400
XLON
24/05/2022
08:40:13
547420035359794
114
9.3420
XLON
24/05/2022
08:40:13
547420035359800
285
9.3420
XLON
24/05/2022
08:40:13
547420035359799
300
9.3420
XLON
24/05/2022
08:40:13
547420035359797
356
9.3420
XLON
24/05/2022
08:40:13
547420035359798
199
9.3400
BATE
24/05/2022
08:40:13
03000093M
207
9.3400
BATE
24/05/2022
08:40:13
03000093N
498
9.3400
CHIX
24/05/2022
08:40:13
130000BBV
467
9.3380
BATE
24/05/2022
08:40:40
03000094T
100
9.3380
CHIX
24/05/2022
08:40:40
130000BEF
281
9.3380
CHIX
24/05/2022
08:40:40
130000BEG
487
9.3360
XLON
24/05/2022
08:40:52
547420035359945
115
9.3400
XLON
24/05/2022
08:41:29
547420035359985
1,179
9.3400
XLON
24/05/2022
08:41:29
547420035359986
428
9.3380
XLON
24/05/2022
08:41:52
547420035360037
54
9.3360
BATE
24/05/2022
08:42:03
03000098I
383
9.3360
BATE
24/05/2022
08:42:03
03000098J
843
9.3360
TRQX
24/05/2022
08:42:03
547419968248633
249
9.3340
XLON
24/05/2022
08:42:43
547420035360130
300
9.3340
XLON
24/05/2022
08:42:43
547420035360128
356
9.3340
XLON
24/05/2022
08:42:43
547420035360129
596
9.3340
BATE
24/05/2022
08:42:43
0300009AB
204
9.3340
CHIX
24/05/2022
08:42:43
130000BP0
280
9.3340
CHIX
24/05/2022
08:42:43
130000BOZ
478
9.3360
CHIX
24/05/2022
08:42:43
130000BOY
30
9.3320
TRQX
24/05/2022
08:42:43
547419968248725
397
9.3320
TRQX
24/05/2022
08:42:43
547419968248724
687
9.3300
XLON
24/05/2022
08:42:44
547420035360135
388
9.3280
BATE
24/05/2022
08:42:50
0300009B8
226
9.3240
XLON
24/05/2022
08:43:35
547420035360356
380
9.3240
XLON
24/05/2022
08:43:35
547420035360355
643
9.3240
XLON
24/05/2022
08:43:35
547420035360352
415
9.3200
CHIX
24/05/2022
08:43:36
130000BWP
526
9.3160
XLON
24/05/2022
08:44:03
547420035360418
359
9.3100
CHIX
24/05/2022
08:44:05
130000BZ2
148
9.3060
XLON
24/05/2022
08:44:40
547420035360501
857
9.3060
XLON
24/05/2022
08:44:40
547420035360512
77
9.3060
BATE
24/05/2022
08:44:40
0300009I0
520
9.3060
BATE
24/05/2022
08:44:40
0300009I1
234
9.3060
CHIX
24/05/2022
08:44:40
130000C3M
280
9.3060
CHIX
24/05/2022
08:44:40
130000C3L
667
9.2980
XLON
24/05/2022
08:45:04
547420035360622
839
9.2980
XLON
24/05/2022
08:46:01
547420035360799
636
9.2900
XLON
24/05/2022
08:46:10
547420035360813
674
9.2880
TRQX
24/05/2022
08:46:17
547419968249318
300
9.3040
XLON
24/05/2022
08:47:11
547420035360961
390
9.3040
XLON
24/05/2022
08:47:11
547420035360962
150
9.3080
XLON
24/05/2022
08:47:47
547420035361143
517
9.3080
XLON
24/05/2022
08:47:47
547420035361145
794
9.3080
XLON
24/05/2022
08:47:47
547420035361144
69
9.3060
CHIX
24/05/2022
08:47:48
130000CN5
263
9.3060
CHIX
24/05/2022
08:47:48
130000CN4
606
9.3060
CHIX
24/05/2022
08:47:48
130000CN2
338
9.3040
XLON
24/05/2022
08:48:16
547420035361212
767
9.3040
XLON
24/05/2022
08:48:16
547420035361211
391
9.2940
XLON
24/05/2022
08:49:00
547420035361314
399
9.2940
XLON
24/05/2022
08:49:00
547420035361313
6
9.3020
XLON
24/05/2022
08:50:02
547420035361413
356
9.3020
XLON
24/05/2022
08:50:02
547420035361412
989
9.3020
XLON
24/05/2022
08:50:02
547420035361407
321
9.2980
CHIX
24/05/2022
08:50:02
130000D2Y
721
9.3020
CHIX
24/05/2022
08:50:02
130000D2R
489
9.2980
TRQX
24/05/2022
08:50:02
547419968249887
2
9.3000
XLON
24/05/2022
08:50:56
547420035361539
486
9.3000
XLON
24/05/2022
08:50:56
547420035361540
19
9.2940
XLON
24/05/2022
08:50:59
547420035361544
833
9.2960
XLON
24/05/2022
08:51:12
547420035361581
254
9.2960
XLON
24/05/2022
08:51:17
547420035361586
337
9.2960
XLON
24/05/2022
08:51:17
547420035361585
419
9.2960
CHIX
24/05/2022
08:51:17
130000D9E
269
9.3020
XLON
24/05/2022
08:52:02
547420035361703
446
9.3020
XLON
24/05/2022
08:52:02
547420035361702
17
9.3000
TRQX
24/05/2022
08:52:02
547419968250186
20
9.3000
TRQX
24/05/2022
08:52:02
547419968250187
27
9.3000
TRQX
24/05/2022
08:52:02
547419968250188
264
9.3000
TRQX
24/05/2022
08:52:02
547419968250189
36
9.3000
XLON
24/05/2022
08:52:56
547420035361784
300
9.3000
XLON
24/05/2022
08:52:56
547420035361783
51
9.3000
XLON
24/05/2022
08:53:02
547420035361792
272
9.3000
XLON
24/05/2022
08:53:02
547420035361791
13
9.3000
XLON
24/05/2022
08:53:05
547420035361808
22
9.3000
XLON
24/05/2022
08:53:05
547420035361809
186
9.3000
XLON
24/05/2022
08:53:05
547420035361807
79
9.2980
XLON
24/05/2022
08:53:14
547420035361841
300
9.2980
XLON
24/05/2022
08:53:14
547420035361840
321
9.3080
XLON
24/05/2022
08:53:41
547420035361917
134
9.3260
XLON
24/05/2022
08:54:29
547420035362083
267
9.3260
XLON
24/05/2022
08:54:29
547420035362082
141
9.3260
CHIX
24/05/2022
08:54:29
130000DSZ
278
9.3260
CHIX
24/05/2022
08:54:29
130000DSY
356
9.3240
TRQX
24/05/2022
08:54:29
547419968250492
32
9.3240
TRQX
24/05/2022
08:54:30
547419968250493
300
9.3560
XLON
24/05/2022
08:56:23
547420035362269
393
9.3580
XLON
24/05/2022
08:56:23
547420035362263
470
9.3580
XLON
24/05/2022
08:56:23
547420035362262
285
9.3600
XLON
24/05/2022
08:56:23
547420035362272
300
9.3600
XLON
24/05/2022
08:56:23
547420035362270
356
9.3600
XLON
24/05/2022
08:56:23
547420035362271
307
9.3620
XLON
24/05/2022
08:56:23
547420035362274
356
9.3620
XLON
24/05/2022
08:56:23
547420035362273
316
9.3580
CHIX
24/05/2022
08:56:23
130000E1Y
595
9.3580
CHIX
24/05/2022
08:56:23
130000E1Q
335
9.3600
XLON
24/05/2022
08:56:29
547420035362279
1,556
9.3640
XLON
24/05/2022
08:57:07
547420035362348
501
9.3640
BATE
24/05/2022
08:57:07
030000ALM
157
9.3640
CHIX
24/05/2022
08:57:07
130000E7T
200
9.3640
CHIX
24/05/2022
08:57:07
130000E7S
1,228
9.3600
XLON
24/05/2022
08:57:22
547420035362380
587
9.3540
BATE
24/05/2022
08:57:22
030000AMY
218
9.3560
CHIX
24/05/2022
08:58:17
130000EE2
220
9.3560
CHIX
24/05/2022
08:58:17
130000EE3
240
9.3560
CHIX
24/05/2022
08:58:17
130000EE0
300
9.3660
XLON
24/05/2022
08:59:44
547420035362586
560
9.3660
XLON
24/05/2022
08:59:44
547420035362587
1,354
9.3660
XLON
24/05/2022
08:59:44
547420035362585
106
9.3640
CHIX
24/05/2022
08:59:44
130000EOO
246
9.3640
CHIX
24/05/2022
08:59:44
130000EOM
700
9.3640
CHIX
24/05/2022
08:59:44
130000EON
210
9.3660
CHIX
24/05/2022
08:59:44
130000EOH
808
9.3640
TRQX
24/05/2022
08:59:44
547419968251197
1,280
9.3620
XLON
24/05/2022
08:59:57
547420035362632
300
9.3640
XLON
24/05/2022
08:59:57
547420035362637
300
9.3640
XLON
24/05/2022
08:59:57
547420035362638
Issuer Name WPP plc
LEI 549300LSGBXPYHXGDT93
ISIN JE00B8KF9B49
Intermediary Name Goldman Sachs International
Intermediary Code GSILGB2XXXX
Timezone GMT
Currency GBP
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBKQBDCBKDQPBRecent news on WPP
See all newsREG - WPP PLC - Total Voting Rights and Capital
AnnouncementREG - WPP PLC - Annual Report 2023 on Form 20-F
AnnouncementREG - WPP PLC - Annual Report 2023 and AGM Notice
AnnouncementREG - WPP PLC - Notification of Trading Update
AnnouncementREG - WPP PLC - Vesting of executive share award
Announcement