REG - WPP PLC - Transaction in Own Shares
26/05/2022 07:00
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RNS Number : 8497M WPP PLC 26 May 2022
WPP plc
ISIN: JE00B8KF9B49
26 May 2022
WPP plc (the Company)
Transaction in Own Shares
The Company announces that on 25 May 2022 it had purchased a total of
1,335,277 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 764,356 250,921 250,000 70,000
Highest price paid (per ordinary share) £ 9.1160 £ 9.1120 £ 8.9360 £ 8.9640
Lowest price paid (per ordinary share) £ 8.7700 £ 8.7840 £ 8.7820 £ 8.7940
Volume weighted average price paid (per ordinary share) £ 8.9493 £ 8.9906 £ 8.8620 £ 8.9007
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 1,163,693,223 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
1,093,203,270 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 764,356 250,921 250,000 70,000
Highest price paid (per ordinary share) £ 9.1160 £ 9.1120 £ 8.9360 £ 8.9640
Lowest price paid (per ordinary share) £ 8.7700 £ 8.7840 £ 8.7820 £ 8.7940
Volume weighted average price paid (per ordinary share) £ 8.9493 £ 8.9906 £ 8.8620 £ 8.9007
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 1,163,693,223 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
1,093,203,270 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 764,356 250,921 250,000 70,000
Highest price paid (per ordinary share) £ 9.1160 £ 9.1120 £ 8.9360 £ 8.9640
Lowest price paid (per ordinary share) £ 8.7700 £ 8.7840 £ 8.7820 £ 8.7940
Volume weighted average price paid (per ordinary share) £ 8.9493 £ 8.9906 £ 8.8620 £ 8.9007
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 1,163,693,223 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
1,093,203,270 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
361 8.7700 XLON 25/05/2022 08:20:12 548038510646314
380 8.7700 XLON 25/05/2022 08:20:12 548038510646316
561 8.7820 CHIX 25/05/2022 08:20:52 1300008E4
561 8.7820 CHIX 25/05/2022 08:20:52 1300008E5
734 8.7800 XLON 25/05/2022 08:20:52 548038510646442
300 8.7840 XLON 25/05/2022 08:20:52 548038510646444
373 8.7840 XLON 25/05/2022 08:20:52 548038510646445
383 8.7840 XLON 25/05/2022 08:20:52 548038510646443
95 8.7840 CHIX 25/05/2022 08:21:10 1300008FH
694 8.7840 CHIX 25/05/2022 08:21:10 1300008FI
85 8.7840 XLON 25/05/2022 08:21:13 548038510646560
641 8.7840 XLON 25/05/2022 08:21:13 548038510646559
272 8.7840 XLON 25/05/2022 08:21:25 548038510646646
300 8.7840 XLON 25/05/2022 08:21:25 548038510646643
406 8.7840 XLON 25/05/2022 08:21:25 548038510646644
2,967 8.7840 XLON 25/05/2022 08:21:25 548038510646645
390 8.7860 XLON 25/05/2022 08:21:25 548038510646638
765 8.7840 BATE 25/05/2022 08:21:56 0300007GH
318 8.7900 XLON 25/05/2022 08:21:56 548038510646739
384 8.7920 BATE 25/05/2022 08:22:05 0300007GT
109 8.7940 XLON 25/05/2022 08:22:05 548038510646771
383 8.7940 XLON 25/05/2022 08:22:05 548038510646769
406 8.7940 XLON 25/05/2022 08:22:05 548038510646770
619 8.7940 XLON 25/05/2022 08:22:05 548038510646768
2,909 8.7940 XLON 25/05/2022 08:22:05 548038510646772
601 8.7880 BATE 25/05/2022 08:22:11 0300007H4
1,030 8.7880 CHIX 25/05/2022 08:22:11 1300008MI
984 8.7880 CHIX 25/05/2022 08:22:14 1300008NC
1,030 8.7880 CHIX 25/05/2022 08:22:14 1300008NB
1,191 8.7860 XLON 25/05/2022 08:22:16 548038510646796
836 8.7940 XLON 25/05/2022 08:22:23 548038510646844
644 8.7920 CHIX 25/05/2022 08:22:24 1300008OZ
644 8.7920 CHIX 25/05/2022 08:22:24 1300008P0
272 8.7940 XLON 25/05/2022 08:22:24 548038510646852
290 8.7940 XLON 25/05/2022 08:22:24 548038510646850
383 8.7940 XLON 25/05/2022 08:22:24 548038510646849
406 8.7940 XLON 25/05/2022 08:22:24 548038510646848
2,909 8.7940 XLON 25/05/2022 08:22:24 548038510646851
2 8.7940 XLON 25/05/2022 08:22:25 548038510646863
5 8.7940 XLON 25/05/2022 08:22:26 548038510646864
313 8.7940 XLON 25/05/2022 08:22:28 548038510646865
189 8.7960 CHIX 25/05/2022 08:22:40 1300008RH
201 8.7960 CHIX 25/05/2022 08:22:40 1300008RI
85 8.7960 XLON 25/05/2022 08:22:40 548038510646902
300 8.7960 XLON 25/05/2022 08:22:40 548038510646901
272 8.7980 XLON 25/05/2022 08:22:40 548038510646903
232 8.7940 BATE 25/05/2022 08:22:41 0300007JS
640 8.7940 BATE 25/05/2022 08:22:41 0300007JT
191 8.7940 TRQX 25/05/2022 08:22:41 548038443535209
230 8.7940 TRQX 25/05/2022 08:22:41 548038443535208
644 8.7940 CHIX 25/05/2022 08:22:49 1300008SS
201 8.7960 XLON 25/05/2022 08:22:59 548038510646968
383 8.7960 XLON 25/05/2022 08:22:59 548038510646969
300 8.7980 XLON 25/05/2022 08:23:15 548038510647026
238 8.7980 CHIX 25/05/2022 08:23:36 130000919
957 8.7980 CHIX 25/05/2022 08:23:36 13000091A
290 8.8000 XLON 25/05/2022 08:23:36 548038510647085
460 8.8000 XLON 25/05/2022 08:23:36 548038510647084
212 8.8040 XLON 25/05/2022 08:23:42 548038510647111
268 8.8040 XLON 25/05/2022 08:23:42 548038510647112
338 8.8040 XLON 25/05/2022 08:23:42 548038510647114
350 8.8040 XLON 25/05/2022 08:23:42 548038510647110
694 8.8040 XLON 25/05/2022 08:23:42 548038510647113
400 8.8140 BATE 25/05/2022 08:24:05 0300007SK
644 8.8120 CHIX 25/05/2022 08:24:05 130000963
2 8.8140 CHIX 25/05/2022 08:24:05 130000966
189 8.8140 CHIX 25/05/2022 08:24:05 130000965
644 8.8140 CHIX 25/05/2022 08:24:05 130000964
1,479 8.8140 CHIX 25/05/2022 08:24:05 130000960
665 8.8140 XLON 25/05/2022 08:24:05 548038510647198
747 8.8140 XLON 25/05/2022 08:24:05 548038510647199
1,240 8.8140 XLON 25/05/2022 08:24:05 548038510647190
130 8.8100 TRQX 25/05/2022 08:24:12 548038443535483
957 8.8100 TRQX 25/05/2022 08:24:12 548038443535482
776 8.8100 CHIX 25/05/2022 08:24:17 13000097K
776 8.8100 CHIX 25/05/2022 08:24:17 13000097N
330 8.8100 XLON 25/05/2022 08:24:17 548038510647275
460 8.8100 XLON 25/05/2022 08:24:17 548038510647274
216 8.8120 XLON 25/05/2022 08:24:17 548038510647277
460 8.8120 XLON 25/05/2022 08:24:17 548038510647276
1,680 8.8120 XLON 25/05/2022 08:24:17 548038510647278
272 8.8140 XLON 25/05/2022 08:24:33 548038510647333
300 8.8140 XLON 25/05/2022 08:24:33 548038510647329
383 8.8140 XLON 25/05/2022 08:24:33 548038510647330
406 8.8140 XLON 25/05/2022 08:24:33 548038510647331
674 8.8140 XLON 25/05/2022 08:24:33 548038510647332
676 8.8120 BATE 25/05/2022 08:24:41 0300007WL
559 8.8120 CHIX 25/05/2022 08:24:41 1300009C1
700 8.8120 CHIX 25/05/2022 08:24:41 1300009C0
1,259 8.8120 CHIX 25/05/2022 08:24:41 1300009BZ
460 8.8120 XLON 25/05/2022 08:24:41 548038510647355
909 8.8120 XLON 25/05/2022 08:24:41 548038510647356
338 8.8240 XLON 25/05/2022 08:24:58 548038510647401
190 8.8220 TRQX 25/05/2022 08:25:06 548038443535592
346 8.8220 TRQX 25/05/2022 08:25:06 548038443535591
300 8.8220 XLON 25/05/2022 08:25:10 548038510647440
379 8.8220 XLON 25/05/2022 08:25:10 548038510647443
383 8.8220 XLON 25/05/2022 08:25:10 548038510647441
406 8.8220 XLON 25/05/2022 08:25:10 548038510647439
460 8.8220 XLON 25/05/2022 08:25:10 548038510647442
1,561 8.8200 XLON 25/05/2022 08:25:24 548038510647474
705 8.8320 BATE 25/05/2022 08:26:08 03000083V
220 8.8300 CHIX 25/05/2022 08:26:08 1300009NE
700 8.8300 CHIX 25/05/2022 08:26:08 1300009NF
200 8.8320 CHIX 25/05/2022 08:26:08 1300009NG
288 8.8320 CHIX 25/05/2022 08:26:08 1300009NH
320 8.8320 CHIX 25/05/2022 08:26:08 1300009N9
1,069 8.8320 CHIX 25/05/2022 08:26:08 1300009NA
639 8.8280 TRQX 25/05/2022 08:26:08 548038443535719
1,237 8.8320 XLON 25/05/2022 08:26:08 548038510647676
343 8.8280 CHIX 25/05/2022 08:26:11 1300009NP
1,404 8.8280 XLON 25/05/2022 08:26:11 548038510647691
3 8.8260 CHIX 25/05/2022 08:26:12 1300009NX
290 8.8260 CHIX 25/05/2022 08:26:12 1300009NV
400 8.8260 CHIX 25/05/2022 08:26:12 1300009NW
166 8.8280 CHIX 25/05/2022 08:26:12 1300009NQ
323 8.8280 CHIX 25/05/2022 08:26:12 1300009NR
251 8.8260 CHIX 25/05/2022 08:26:13 1300009O1
15 8.8280 XLON 25/05/2022 08:26:15 548038510647707
218 8.8280 XLON 25/05/2022 08:26:15 548038510647708
300 8.8400 XLON 25/05/2022 08:26:44 548038510647746
367 8.8320 CHIX 25/05/2022 08:26:47 1300009U0
367 8.8340 CHIX 25/05/2022 08:26:47 1300009TZ
544 8.8320 TRQX 25/05/2022 08:26:47 548038443535803
544 8.8320 TRQX 25/05/2022 08:26:47 548038443535804
1,256 8.8340 XLON 25/05/2022 08:26:47 548038510647751
315 8.8300 CHIX 25/05/2022 08:26:49 1300009U6
650 8.8300 CHIX 25/05/2022 08:26:49 1300009U5
454 8.8260 CHIX 25/05/2022 08:27:04 1300009W8
516 8.8260 XLON 25/05/2022 08:27:04 548038510647804
997 8.8260 XLON 25/05/2022 08:27:04 548038510647803
700 8.8240 CHIX 25/05/2022 08:27:07 1300009WK
67 8.8260 CHIX 25/05/2022 08:27:07 1300009WN
236 8.8260 CHIX 25/05/2022 08:27:07 1300009WM
454 8.8260 CHIX 25/05/2022 08:27:07 1300009WD
500 8.8260 CHIX 25/05/2022 08:27:07 1300009WL
1,231 8.8240 XLON 25/05/2022 08:27:07 548038510647810
644 8.8240 CHIX 25/05/2022 08:27:46 130000A2N
619 8.8260 CHIX 25/05/2022 08:27:46 130000A2O
1,263 8.8260 CHIX 25/05/2022 08:27:46 130000A2L
1,258 8.8240 XLON 25/05/2022 08:27:46 548038510647932
120 8.8260 XLON 25/05/2022 08:27:46 548038510647912
1,258 8.8260 XLON 25/05/2022 08:27:46 548038510647911
235 8.8180 CHIX 25/05/2022 08:27:58 130000A4A
1,192 8.8180 CHIX 25/05/2022 08:27:58 130000A49
59 8.8160 XLON 25/05/2022 08:27:58 548038510647956
405 8.8160 XLON 25/05/2022 08:27:58 548038510647955
464 8.8160 XLON 25/05/2022 08:27:58 548038510647954
141 8.8140 CHIX 25/05/2022 08:28:33 130000A7U
1,127 8.8140 CHIX 25/05/2022 08:28:33 130000A7T
1,421 8.8140 XLON 25/05/2022 08:28:33 548038510648058
2 8.8140 CHIX 25/05/2022 08:28:35 130000A7W
401 8.8140 CHIX 25/05/2022 08:28:37 130000A8B
776 8.8220 BATE 25/05/2022 08:29:31 0300008LG
1,517 8.8220 CHIX 25/05/2022 08:29:31 130000AEM
70 8.8220 CHIX 25/05/2022 08:29:32 130000AET
482 8.8220 CHIX 25/05/2022 08:29:32 130000AES
965 8.8220 CHIX 25/05/2022 08:29:32 130000AER
546 8.8220 XLON 25/05/2022 08:29:32 548038510648180
963 8.8220 XLON 25/05/2022 08:29:32 548038510648181
12 8.8200 CHIX 25/05/2022 08:29:52 130000AH3
61 8.8200 CHIX 25/05/2022 08:29:52 130000AH6
400 8.8200 CHIX 25/05/2022 08:29:52 130000AH4
644 8.8200 CHIX 25/05/2022 08:29:52 130000AH5
1,117 8.8200 CHIX 25/05/2022 08:29:52 130000AGY
539 8.8200 XLON 25/05/2022 08:29:52 548038510648245
863 8.8200 XLON 25/05/2022 08:29:52 548038510648250
546 8.8140 XLON 25/05/2022 08:30:02 548038510648286
791 8.8140 XLON 25/05/2022 08:30:02 548038510648285
791 8.8140 XLON 25/05/2022 08:30:02 548038510648287
731 8.8180 XLON 25/05/2022 08:31:05 548038510648411
809 8.8180 XLON 25/05/2022 08:31:05 548038510648412
223 8.8180 CHIX 25/05/2022 08:31:39 130000AWS
375 8.8160 XLON 25/05/2022 08:31:39 548038510648488
311 8.8160 XLON 25/05/2022 08:31:40 548038510648508
235 8.8140 CHIX 25/05/2022 08:31:55 130000AYD
342 8.8140 CHIX 25/05/2022 08:31:55 130000AYB
879 8.8140 CHIX 25/05/2022 08:31:55 130000AYE
1,410 8.8140 XLON 25/05/2022 08:31:55 548038510648535
6 8.8260 XLON 25/05/2022 08:31:57 548038510648555
217 8.8240 CHIX 25/05/2022 08:32:03 130000B19
474 8.8240 CHIX 25/05/2022 08:32:03 130000B18
1,297 8.8240 CHIX 25/05/2022 08:32:03 130000B11
1,297 8.8240 CHIX 25/05/2022 08:32:03 130000B16
405 8.8240 TRQX 25/05/2022 08:32:03 548038443536626
236 8.8280 XLON 25/05/2022 08:32:09 548038510648598
268 8.8280 XLON 25/05/2022 08:32:09 548038510648599
644 8.8240 CHIX 25/05/2022 08:32:19 130000B3E
516 8.8260 CHIX 25/05/2022 08:32:19 130000B3F
1,368 8.8260 CHIX 25/05/2022 08:32:19 130000B3C
876 8.8220 CHIX 25/05/2022 08:32:29 130000B4C
876 8.8220 CHIX 25/05/2022 08:32:29 130000B4D
460 8.8240 XLON 25/05/2022 08:33:11 548038510648785
782 8.8280 BATE 25/05/2022 08:33:35 03000096D
225 8.8280 CHIX 25/05/2022 08:33:35 130000BDZ
1,115 8.8280 CHIX 25/05/2022 08:33:35 130000BDY
100 8.8240 TRQX 25/05/2022 08:33:35 548038443536908
163 8.8240 TRQX 25/05/2022 08:33:35 548038443536909
191 8.8240 TRQX 25/05/2022 08:33:35 548038443536907
1,045 8.8280 TRQX 25/05/2022 08:33:35 548038443536906
9 8.8260 XLON 25/05/2022 08:33:35 548038510648902
257 8.8260 XLON 25/05/2022 08:33:35 548038510648903
406 8.8260 XLON 25/05/2022 08:33:35 548038510648901
460 8.8260 XLON 25/05/2022 08:33:35 548038510648900
3,137 8.8260 XLON 25/05/2022 08:33:35 548038510648904
81 8.8280 XLON 25/05/2022 08:33:35 548038510648892
875 8.8280 XLON 25/05/2022 08:33:35 548038510648891
164 8.8220 CHIX 25/05/2022 08:33:58 130000BGI
388 8.8220 CHIX 25/05/2022 08:33:58 130000BGG
900 8.8220 CHIX 25/05/2022 08:33:58 130000BGF
460 8.8220 XLON 25/05/2022 08:33:58 548038510648948
2,496 8.8220 XLON 25/05/2022 08:33:58 548038510648949
134 8.8260 CHIX 25/05/2022 08:34:06 130000BHI
230 8.8260 CHIX 25/05/2022 08:34:06 130000BHH
336 8.8280 BATE 25/05/2022 08:34:40 0300009BE
1,383 8.8280 CHIX 25/05/2022 08:34:40 130000BLM
1,533 8.8280 XLON 25/05/2022 08:34:40 548038510649012
138 8.8280 CHIX 25/05/2022 08:34:41 130000BLR
201 8.8280 CHIX 25/05/2022 08:34:41 130000BLQ
400 8.8280 CHIX 25/05/2022 08:34:41 130000BLP
644 8.8280 CHIX 25/05/2022 08:34:41 130000BLO
240 8.8260 CHIX 25/05/2022 08:34:54 130000BO9
594 8.8260 CHIX 25/05/2022 08:34:54 130000BO7
354 8.8260 CHIX 25/05/2022 08:34:55 130000BOA
460 8.8260 XLON 25/05/2022 08:34:55 548038510649058
300 8.8260 XLON 25/05/2022 08:35:16 548038510649137
140 8.8260 CHIX 25/05/2022 08:35:21 130000BQM
495 8.8260 CHIX 25/05/2022 08:35:21 130000BQN
127 8.8260 XLON 25/05/2022 08:35:21 548038510649142
203 8.8260 XLON 25/05/2022 08:35:21 548038510649143
266 8.8260 XLON 25/05/2022 08:35:21 548038510649144
460 8.8220 XLON 25/05/2022 08:35:22 548038510649156
86 8.8240 XLON 25/05/2022 08:35:22 548038510649159
383 8.8240 XLON 25/05/2022 08:35:22 548038510649157
406 8.8240 XLON 25/05/2022 08:35:22 548038510649158
1,503 8.8240 XLON 25/05/2022 08:35:22 548038510649155
644 8.8220 CHIX 25/05/2022 08:35:35 130000BS7
460 8.8240 XLON 25/05/2022 08:35:38 548038510649224
300 8.8240 XLON 25/05/2022 08:35:39 548038510649225
384 8.8240 XLON 25/05/2022 08:35:39 548038510649226
3 8.8220 CHIX 25/05/2022 08:35:40 130000BT5
444 8.8160 BATE 25/05/2022 08:36:00 0300009GU
230 8.8160 CHIX 25/05/2022 08:36:00 130000BVE
230 8.8180 CHIX 25/05/2022 08:36:00 130000BVB
600 8.8180 CHIX 25/05/2022 08:36:00 130000BVA
861 8.8180 CHIX 25/05/2022 08:36:00 130000BV5
109 8.8180 XLON 25/05/2022 08:36:00 548038510649278
300 8.8180 XLON 25/05/2022 08:36:00 548038510649277
846 8.8140 CHIX 25/05/2022 08:36:25 130000BZM
371 8.8140 TRQX 25/05/2022 08:36:25 548038443537305
615 8.8140 XLON 25/05/2022 08:36:25 548038510649350
159 8.8180 XLON 25/05/2022 08:36:25 548038510649354
272 8.8180 XLON 25/05/2022 08:36:25 548038510649353
300 8.8180 XLON 25/05/2022 08:36:25 548038510649351
321 8.8180 XLON 25/05/2022 08:36:25 548038510649356
330 8.8180 XLON 25/05/2022 08:36:25 548038510649352
650 8.8180 XLON 25/05/2022 08:36:25 548038510649355
881 8.8140 BATE 25/05/2022 08:36:33 0300009KI
846 8.8140 CHIX 25/05/2022 08:36:33 130000C1P
1,129 8.8140 CHIX 25/05/2022 08:36:33 130000C23
421 8.8140 TRQX 25/05/2022 08:36:33 548038443537340
1,390 8.8140 XLON 25/05/2022 08:36:33 548038510649375
406 8.8140 CHIX 25/05/2022 08:36:34 130000C2A
440 8.8140 CHIX 25/05/2022 08:36:34 130000C29
995 8.8140 CHIX 25/05/2022 08:36:34 130000C2B
644 8.8140 CHIX 25/05/2022 08:36:35 130000C2G
644 8.8140 CHIX 25/05/2022 08:36:44 130000C3X
406 8.8120 CHIX 25/05/2022 08:36:46 130000C49
499 8.8120 CHIX 25/05/2022 08:36:46 130000C4D
627 8.8120 CHIX 25/05/2022 08:36:46 130000C4C
1,423 8.8120 XLON 25/05/2022 08:36:46 548038510649431
383 8.8100 XLON 25/05/2022 08:36:48 548038510649447
406 8.8100 XLON 25/05/2022 08:36:48 548038510649448
2,961 8.8100 XLON 25/05/2022 08:36:48 548038510649449
84 8.8060 BATE 25/05/2022 08:36:53 0300009MI
392 8.8060 BATE 25/05/2022 08:36:53 0300009MJ
2 8.8080 CHIX 25/05/2022 08:36:53 130000C55
300 8.8080 CHIX 25/05/2022 08:36:53 130000C54
1,189 8.8080 CHIX 25/05/2022 08:36:53 130000C56
460 8.8080 XLON 25/05/2022 08:36:53 548038510649456
624 8.8080 XLON 25/05/2022 08:36:53 548038510649457
2,431 8.8080 XLON 25/05/2022 08:36:53 548038510649458
268 8.8040 XLON 25/05/2022 08:37:00 548038510649482
460 8.8040 XLON 25/05/2022 08:37:00 548038510649481
688 8.8040 XLON 25/05/2022 08:37:00 548038510649480
259 8.8040 CHIX 25/05/2022 08:37:20 130000C94
519 8.8040 CHIX 25/05/2022 08:37:20 130000C95
126 8.8040 CHIX 25/05/2022 08:37:24 130000CA7
406 8.8040 CHIX 25/05/2022 08:37:24 130000CA6
474 8.8040 CHIX 25/05/2022 08:37:24 130000CAC
538 8.8040 CHIX 25/05/2022 08:37:24 130000CA8
260 8.8060 CHIX 25/05/2022 08:37:40 130000CBN
200 8.8040 CHIX 25/05/2022 08:37:47 130000CC4
290 8.8040 CHIX 25/05/2022 08:37:47 130000CC2
500 8.8040 CHIX 25/05/2022 08:37:47 130000CC3
464 8.8060 CHIX 25/05/2022 08:37:47 130000CC5
804 8.8040 XLON 25/05/2022 08:37:47 548038510649672
33 8.8000 BATE 25/05/2022 08:38:06 0300009SB
212 8.8000 BATE 25/05/2022 08:38:06 0300009SA
328 8.8000 BATE 25/05/2022 08:38:06 0300009SC
201 8.8000 CHIX 25/05/2022 08:38:06 130000CE8
270 8.8000 CHIX 25/05/2022 08:38:06 130000CE7
700 8.8000 CHIX 25/05/2022 08:38:06 130000CE9
267 8.8020 CHIX 25/05/2022 08:38:06 130000CEA
363 8.8000 TRQX 25/05/2022 08:38:06 548038443537591
149 8.8000 XLON 25/05/2022 08:38:07 548038510649719
300 8.8000 XLON 25/05/2022 08:38:07 548038510649717
420 8.8000 XLON 25/05/2022 08:38:07 548038510649718
434 8.8080 CHIX 25/05/2022 08:40:08 130000CQO
644 8.8080 CHIX 25/05/2022 08:40:08 130000CQN
864 8.8080 CHIX 25/05/2022 08:40:08 130000CQM
1,057 8.8040 CHIX 25/05/2022 08:40:10 130000CQT
1,160 8.8040 CHIX 25/05/2022 08:40:10 130000CQX
135 8.8100 CHIX 25/05/2022 08:40:36 130000CTK
270 8.8100 CHIX 25/05/2022 08:40:36 130000CTJ
373 8.8100 CHIX 25/05/2022 08:40:36 130000CTG
411 8.8100 TRQX 25/05/2022 08:40:36 548038443537856
411 8.8100 TRQX 25/05/2022 08:40:36 548038443537857
651 8.8100 XLON 25/05/2022 08:40:36 548038510650116
1,278 8.8100 XLON 25/05/2022 08:40:36 548038510650115
475 8.8080 CHIX 25/05/2022 08:40:42 130000CTT
1,088 8.8080 CHIX 25/05/2022 08:40:42 130000CTS
1,542 8.8080 XLON 25/05/2022 08:40:42 548038510650130
236 8.8160 XLON 25/05/2022
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
361 8.7700 XLON 25/05/2022 08:20:12 548038510646314
380 8.7700 XLON 25/05/2022 08:20:12 548038510646316
561 8.7820 CHIX 25/05/2022 08:20:52 1300008E4
561 8.7820 CHIX 25/05/2022 08:20:52 1300008E5
734 8.7800 XLON 25/05/2022 08:20:52 548038510646442
300 8.7840 XLON 25/05/2022 08:20:52 548038510646444
373 8.7840 XLON 25/05/2022 08:20:52 548038510646445
383 8.7840 XLON 25/05/2022 08:20:52 548038510646443
95 8.7840 CHIX 25/05/2022 08:21:10 1300008FH
694 8.7840 CHIX 25/05/2022 08:21:10 1300008FI
85 8.7840 XLON 25/05/2022 08:21:13 548038510646560
641 8.7840 XLON 25/05/2022 08:21:13 548038510646559
272 8.7840 XLON 25/05/2022 08:21:25 548038510646646
300 8.7840 XLON 25/05/2022 08:21:25 548038510646643
406 8.7840 XLON 25/05/2022 08:21:25 548038510646644
2,967 8.7840 XLON 25/05/2022 08:21:25 548038510646645
390 8.7860 XLON 25/05/2022 08:21:25 548038510646638
765 8.7840 BATE 25/05/2022 08:21:56 0300007GH
318 8.7900 XLON 25/05/2022 08:21:56 548038510646739
384 8.7920 BATE 25/05/2022 08:22:05 0300007GT
109 8.7940 XLON 25/05/2022 08:22:05 548038510646771
383 8.7940 XLON 25/05/2022 08:22:05 548038510646769
406 8.7940 XLON 25/05/2022 08:22:05 548038510646770
619 8.7940 XLON 25/05/2022 08:22:05 548038510646768
2,909 8.7940 XLON 25/05/2022 08:22:05 548038510646772
601 8.7880 BATE 25/05/2022 08:22:11 0300007H4
1,030 8.7880 CHIX 25/05/2022 08:22:11 1300008MI
984 8.7880 CHIX 25/05/2022 08:22:14 1300008NC
1,030 8.7880 CHIX 25/05/2022 08:22:14 1300008NB
1,191 8.7860 XLON 25/05/2022 08:22:16 548038510646796
836 8.7940 XLON 25/05/2022 08:22:23 548038510646844
644 8.7920 CHIX 25/05/2022 08:22:24 1300008OZ
644 8.7920 CHIX 25/05/2022 08:22:24 1300008P0
272 8.7940 XLON 25/05/2022 08:22:24 548038510646852
290 8.7940 XLON 25/05/2022 08:22:24 548038510646850
383 8.7940 XLON 25/05/2022 08:22:24 548038510646849
406 8.7940 XLON 25/05/2022 08:22:24 548038510646848
2,909 8.7940 XLON 25/05/2022 08:22:24 548038510646851
2 8.7940 XLON 25/05/2022 08:22:25 548038510646863
5 8.7940 XLON 25/05/2022 08:22:26 548038510646864
313 8.7940 XLON 25/05/2022 08:22:28 548038510646865
189 8.7960 CHIX 25/05/2022 08:22:40 1300008RH
201 8.7960 CHIX 25/05/2022 08:22:40 1300008RI
85 8.7960 XLON 25/05/2022 08:22:40 548038510646902
300 8.7960 XLON 25/05/2022 08:22:40 548038510646901
272 8.7980 XLON 25/05/2022 08:22:40 548038510646903
232 8.7940 BATE 25/05/2022 08:22:41 0300007JS
640 8.7940 BATE 25/05/2022 08:22:41 0300007JT
191 8.7940 TRQX 25/05/2022 08:22:41 548038443535209
230 8.7940 TRQX 25/05/2022 08:22:41 548038443535208
644 8.7940 CHIX 25/05/2022 08:22:49 1300008SS
201 8.7960 XLON 25/05/2022 08:22:59 548038510646968
383 8.7960 XLON 25/05/2022 08:22:59 548038510646969
300 8.7980 XLON 25/05/2022 08:23:15 548038510647026
238 8.7980 CHIX 25/05/2022 08:23:36 130000919
957 8.7980 CHIX 25/05/2022 08:23:36 13000091A
290 8.8000 XLON 25/05/2022 08:23:36 548038510647085
460 8.8000 XLON 25/05/2022 08:23:36 548038510647084
212 8.8040 XLON 25/05/2022 08:23:42 548038510647111
268 8.8040 XLON 25/05/2022 08:23:42 548038510647112
338 8.8040 XLON 25/05/2022 08:23:42 548038510647114
350 8.8040 XLON 25/05/2022 08:23:42 548038510647110
694 8.8040 XLON 25/05/2022 08:23:42 548038510647113
400 8.8140 BATE 25/05/2022 08:24:05 0300007SK
644 8.8120 CHIX 25/05/2022 08:24:05 130000963
2 8.8140 CHIX 25/05/2022 08:24:05 130000966
189 8.8140 CHIX 25/05/2022 08:24:05 130000965
644 8.8140 CHIX 25/05/2022 08:24:05 130000964
1,479 8.8140 CHIX 25/05/2022 08:24:05 130000960
665 8.8140 XLON 25/05/2022 08:24:05 548038510647198
747 8.8140 XLON 25/05/2022 08:24:05 548038510647199
1,240 8.8140 XLON 25/05/2022 08:24:05 548038510647190
130 8.8100 TRQX 25/05/2022 08:24:12 548038443535483
957 8.8100 TRQX 25/05/2022 08:24:12 548038443535482
776 8.8100 CHIX 25/05/2022 08:24:17 13000097K
776 8.8100 CHIX 25/05/2022 08:24:17 13000097N
330 8.8100 XLON 25/05/2022 08:24:17 548038510647275
460 8.8100 XLON 25/05/2022 08:24:17 548038510647274
216 8.8120 XLON 25/05/2022 08:24:17 548038510647277
460 8.8120 XLON 25/05/2022 08:24:17 548038510647276
1,680 8.8120 XLON 25/05/2022 08:24:17 548038510647278
272 8.8140 XLON 25/05/2022 08:24:33 548038510647333
300 8.8140 XLON 25/05/2022 08:24:33 548038510647329
383 8.8140 XLON 25/05/2022 08:24:33 548038510647330
406 8.8140 XLON 25/05/2022 08:24:33 548038510647331
674 8.8140 XLON 25/05/2022 08:24:33 548038510647332
676 8.8120 BATE 25/05/2022 08:24:41 0300007WL
559 8.8120 CHIX 25/05/2022 08:24:41 1300009C1
700 8.8120 CHIX 25/05/2022 08:24:41 1300009C0
1,259 8.8120 CHIX 25/05/2022 08:24:41 1300009BZ
460 8.8120 XLON 25/05/2022 08:24:41 548038510647355
909 8.8120 XLON 25/05/2022 08:24:41 548038510647356
338 8.8240 XLON 25/05/2022 08:24:58 548038510647401
190 8.8220 TRQX 25/05/2022 08:25:06 548038443535592
346 8.8220 TRQX 25/05/2022 08:25:06 548038443535591
300 8.8220 XLON 25/05/2022 08:25:10 548038510647440
379 8.8220 XLON 25/05/2022 08:25:10 548038510647443
383 8.8220 XLON 25/05/2022 08:25:10 548038510647441
406 8.8220 XLON 25/05/2022 08:25:10 548038510647439
460 8.8220 XLON 25/05/2022 08:25:10 548038510647442
1,561 8.8200 XLON 25/05/2022 08:25:24 548038510647474
705 8.8320 BATE 25/05/2022 08:26:08 03000083V
220 8.8300 CHIX 25/05/2022 08:26:08 1300009NE
700 8.8300 CHIX 25/05/2022 08:26:08 1300009NF
200 8.8320 CHIX 25/05/2022 08:26:08 1300009NG
288 8.8320 CHIX 25/05/2022 08:26:08 1300009NH
320 8.8320 CHIX 25/05/2022 08:26:08 1300009N9
1,069 8.8320 CHIX 25/05/2022 08:26:08 1300009NA
639 8.8280 TRQX 25/05/2022 08:26:08 548038443535719
1,237 8.8320 XLON 25/05/2022 08:26:08 548038510647676
343 8.8280 CHIX 25/05/2022 08:26:11 1300009NP
1,404 8.8280 XLON 25/05/2022 08:26:11 548038510647691
3 8.8260 CHIX 25/05/2022 08:26:12 1300009NX
290 8.8260 CHIX 25/05/2022 08:26:12 1300009NV
400 8.8260 CHIX 25/05/2022 08:26:12 1300009NW
166 8.8280 CHIX 25/05/2022 08:26:12 1300009NQ
323 8.8280 CHIX 25/05/2022 08:26:12 1300009NR
251 8.8260 CHIX 25/05/2022 08:26:13 1300009O1
15 8.8280 XLON 25/05/2022 08:26:15 548038510647707
218 8.8280 XLON 25/05/2022 08:26:15 548038510647708
300 8.8400 XLON 25/05/2022 08:26:44 548038510647746
367 8.8320 CHIX 25/05/2022 08:26:47 1300009U0
367 8.8340 CHIX 25/05/2022 08:26:47 1300009TZ
544 8.8320 TRQX 25/05/2022 08:26:47 548038443535803
544 8.8320 TRQX 25/05/2022 08:26:47 548038443535804
1,256 8.8340 XLON 25/05/2022 08:26:47 548038510647751
315 8.8300 CHIX 25/05/2022 08:26:49 1300009U6
650 8.8300 CHIX 25/05/2022 08:26:49 1300009U5
454 8.8260 CHIX 25/05/2022 08:27:04 1300009W8
516 8.8260 XLON 25/05/2022 08:27:04 548038510647804
997 8.8260 XLON 25/05/2022 08:27:04 548038510647803
700 8.8240 CHIX 25/05/2022 08:27:07 1300009WK
67 8.8260 CHIX 25/05/2022 08:27:07 1300009WN
236 8.8260 CHIX 25/05/2022 08:27:07 1300009WM
454 8.8260 CHIX 25/05/2022 08:27:07 1300009WD
500 8.8260 CHIX 25/05/2022 08:27:07 1300009WL
1,231 8.8240 XLON 25/05/2022 08:27:07 548038510647810
644 8.8240 CHIX 25/05/2022 08:27:46 130000A2N
619 8.8260 CHIX 25/05/2022 08:27:46 130000A2O
1,263 8.8260 CHIX 25/05/2022 08:27:46 130000A2L
1,258 8.8240 XLON 25/05/2022 08:27:46 548038510647932
120 8.8260 XLON 25/05/2022 08:27:46 548038510647912
1,258 8.8260 XLON 25/05/2022 08:27:46 548038510647911
235 8.8180 CHIX 25/05/2022 08:27:58 130000A4A
1,192 8.8180 CHIX 25/05/2022 08:27:58 130000A49
59 8.8160 XLON 25/05/2022 08:27:58 548038510647956
405 8.8160 XLON 25/05/2022 08:27:58 548038510647955
464 8.8160 XLON 25/05/2022 08:27:58 548038510647954
141 8.8140 CHIX 25/05/2022 08:28:33 130000A7U
1,127 8.8140 CHIX 25/05/2022 08:28:33 130000A7T
1,421 8.8140 XLON 25/05/2022 08:28:33 548038510648058
2 8.8140 CHIX 25/05/2022 08:28:35 130000A7W
401 8.8140 CHIX 25/05/2022 08:28:37 130000A8B
776 8.8220 BATE 25/05/2022 08:29:31 0300008LG
1,517 8.8220 CHIX 25/05/2022 08:29:31 130000AEM
70 8.8220 CHIX 25/05/2022 08:29:32 130000AET
482 8.8220 CHIX 25/05/2022 08:29:32 130000AES
965 8.8220 CHIX 25/05/2022 08:29:32 130000AER
546 8.8220 XLON 25/05/2022 08:29:32 548038510648180
963 8.8220 XLON 25/05/2022 08:29:32 548038510648181
12 8.8200 CHIX 25/05/2022 08:29:52 130000AH3
61 8.8200 CHIX 25/05/2022 08:29:52 130000AH6
400 8.8200 CHIX 25/05/2022 08:29:52 130000AH4
644 8.8200 CHIX 25/05/2022 08:29:52 130000AH5
1,117 8.8200 CHIX 25/05/2022 08:29:52 130000AGY
539 8.8200 XLON 25/05/2022 08:29:52 548038510648245
863 8.8200 XLON 25/05/2022 08:29:52 548038510648250
546 8.8140 XLON 25/05/2022 08:30:02 548038510648286
791 8.8140 XLON 25/05/2022 08:30:02 548038510648285
791 8.8140 XLON 25/05/2022 08:30:02 548038510648287
731 8.8180 XLON 25/05/2022 08:31:05 548038510648411
809 8.8180 XLON 25/05/2022 08:31:05 548038510648412
223 8.8180 CHIX 25/05/2022 08:31:39 130000AWS
375 8.8160 XLON 25/05/2022 08:31:39 548038510648488
311 8.8160 XLON 25/05/2022 08:31:40 548038510648508
235 8.8140 CHIX 25/05/2022 08:31:55 130000AYD
342 8.8140 CHIX 25/05/2022 08:31:55 130000AYB
879 8.8140 CHIX 25/05/2022 08:31:55 130000AYE
1,410 8.8140 XLON 25/05/2022 08:31:55 548038510648535
6 8.8260 XLON 25/05/2022 08:31:57 548038510648555
217 8.8240 CHIX 25/05/2022 08:32:03 130000B19
474 8.8240 CHIX 25/05/2022 08:32:03 130000B18
1,297 8.8240 CHIX 25/05/2022 08:32:03 130000B11
1,297 8.8240 CHIX 25/05/2022 08:32:03 130000B16
405 8.8240 TRQX 25/05/2022 08:32:03 548038443536626
236 8.8280 XLON 25/05/2022 08:32:09 548038510648598
268 8.8280 XLON 25/05/2022 08:32:09 548038510648599
644 8.8240 CHIX 25/05/2022 08:32:19 130000B3E
516 8.8260 CHIX 25/05/2022 08:32:19 130000B3F
1,368 8.8260 CHIX 25/05/2022 08:32:19 130000B3C
876 8.8220 CHIX 25/05/2022 08:32:29 130000B4C
876 8.8220 CHIX 25/05/2022 08:32:29 130000B4D
460 8.8240 XLON 25/05/2022 08:33:11 548038510648785
782 8.8280 BATE 25/05/2022 08:33:35 03000096D
225 8.8280 CHIX 25/05/2022 08:33:35 130000BDZ
1,115 8.8280 CHIX 25/05/2022 08:33:35 130000BDY
100 8.8240 TRQX 25/05/2022 08:33:35 548038443536908
163 8.8240 TRQX 25/05/2022 08:33:35 548038443536909
191 8.8240 TRQX 25/05/2022 08:33:35 548038443536907
1,045 8.8280 TRQX 25/05/2022 08:33:35 548038443536906
9 8.8260 XLON 25/05/2022 08:33:35 548038510648902
257 8.8260 XLON 25/05/2022 08:33:35 548038510648903
406 8.8260 XLON 25/05/2022 08:33:35 548038510648901
460 8.8260 XLON 25/05/2022 08:33:35 548038510648900
3,137 8.8260 XLON 25/05/2022 08:33:35 548038510648904
81 8.8280 XLON 25/05/2022 08:33:35 548038510648892
875 8.8280 XLON 25/05/2022 08:33:35 548038510648891
164 8.8220 CHIX 25/05/2022 08:33:58 130000BGI
388 8.8220 CHIX 25/05/2022 08:33:58 130000BGG
900 8.8220 CHIX 25/05/2022 08:33:58 130000BGF
460 8.8220 XLON 25/05/2022 08:33:58 548038510648948
2,496 8.8220 XLON 25/05/2022 08:33:58 548038510648949
134 8.8260 CHIX 25/05/2022 08:34:06 130000BHI
230 8.8260 CHIX 25/05/2022 08:34:06 130000BHH
336 8.8280 BATE 25/05/2022 08:34:40 0300009BE
1,383 8.8280 CHIX 25/05/2022 08:34:40 130000BLM
1,533 8.8280 XLON 25/05/2022 08:34:40 548038510649012
138 8.8280 CHIX 25/05/2022 08:34:41 130000BLR
201 8.8280 CHIX 25/05/2022 08:34:41 130000BLQ
400 8.8280 CHIX 25/05/2022 08:34:41 130000BLP
644 8.8280 CHIX 25/05/2022 08:34:41 130000BLO
240 8.8260 CHIX 25/05/2022 08:34:54 130000BO9
594 8.8260 CHIX 25/05/2022 08:34:54 130000BO7
354 8.8260 CHIX 25/05/2022 08:34:55 130000BOA
460 8.8260 XLON 25/05/2022 08:34:55 548038510649058
300 8.8260 XLON 25/05/2022 08:35:16 548038510649137
140 8.8260 CHIX 25/05/2022 08:35:21 130000BQM
495 8.8260 CHIX 25/05/2022 08:35:21 130000BQN
127 8.8260 XLON 25/05/2022 08:35:21 548038510649142
203 8.8260 XLON 25/05/2022 08:35:21 548038510649143
266 8.8260 XLON 25/05/2022 08:35:21 548038510649144
460 8.8220 XLON 25/05/2022 08:35:22 548038510649156
86 8.8240 XLON 25/05/2022 08:35:22 548038510649159
383 8.8240 XLON 25/05/2022 08:35:22 548038510649157
406 8.8240 XLON 25/05/2022 08:35:22 548038510649158
1,503 8.8240 XLON 25/05/2022 08:35:22 548038510649155
644 8.8220 CHIX 25/05/2022 08:35:35 130000BS7
460 8.8240 XLON 25/05/2022 08:35:38 548038510649224
300 8.8240 XLON 25/05/2022 08:35:39 548038510649225
384 8.8240 XLON 25/05/2022 08:35:39 548038510649226
3 8.8220 CHIX 25/05/2022 08:35:40 130000BT5
444 8.8160 BATE 25/05/2022 08:36:00 0300009GU
230 8.8160 CHIX 25/05/2022 08:36:00 130000BVE
230 8.8180 CHIX 25/05/2022 08:36:00 130000BVB
600 8.8180 CHIX 25/05/2022 08:36:00 130000BVA
861 8.8180 CHIX 25/05/2022 08:36:00 130000BV5
109 8.8180 XLON 25/05/2022 08:36:00 548038510649278
300 8.8180 XLON 25/05/2022 08:36:00 548038510649277
846 8.8140 CHIX 25/05/2022 08:36:25 130000BZM
371 8.8140 TRQX 25/05/2022 08:36:25 548038443537305
615 8.8140 XLON 25/05/2022 08:36:25 548038510649350
159 8.8180 XLON 25/05/2022 08:36:25 548038510649354
272 8.8180 XLON 25/05/2022 08:36:25 548038510649353
300 8.8180 XLON 25/05/2022 08:36:25 548038510649351
321 8.8180 XLON 25/05/2022 08:36:25 548038510649356
330 8.8180 XLON 25/05/2022 08:36:25 548038510649352
650 8.8180 XLON 25/05/2022 08:36:25 548038510649355
881 8.8140 BATE 25/05/2022 08:36:33 0300009KI
846 8.8140 CHIX 25/05/2022 08:36:33 130000C1P
1,129 8.8140 CHIX 25/05/2022 08:36:33 130000C23
421 8.8140 TRQX 25/05/2022 08:36:33 548038443537340
1,390 8.8140 XLON 25/05/2022 08:36:33 548038510649375
406 8.8140 CHIX 25/05/2022 08:36:34 130000C2A
440 8.8140 CHIX 25/05/2022 08:36:34 130000C29
995 8.8140 CHIX 25/05/2022 08:36:34 130000C2B
644 8.8140 CHIX 25/05/2022 08:36:35 130000C2G
644 8.8140 CHIX 25/05/2022 08:36:44 130000C3X
406 8.8120 CHIX 25/05/2022 08:36:46 130000C49
499 8.8120 CHIX 25/05/2022 08:36:46 130000C4D
627 8.8120 CHIX 25/05/2022 08:36:46 130000C4C
1,423 8.8120 XLON 25/05/2022 08:36:46 548038510649431
383 8.8100 XLON 25/05/2022 08:36:48 548038510649447
406 8.8100 XLON 25/05/2022 08:36:48 548038510649448
2,961 8.8100 XLON 25/05/2022 08:36:48 548038510649449
84 8.8060 BATE 25/05/2022 08:36:53 0300009MI
392 8.8060 BATE 25/05/2022 08:36:53 0300009MJ
2 8.8080 CHIX 25/05/2022 08:36:53 130000C55
300 8.8080 CHIX 25/05/2022 08:36:53 130000C54
1,189 8.8080 CHIX 25/05/2022 08:36:53 130000C56
460 8.8080 XLON 25/05/2022 08:36:53 548038510649456
624 8.8080 XLON 25/05/2022 08:36:53 548038510649457
2,431 8.8080 XLON 25/05/2022 08:36:53 548038510649458
268 8.8040 XLON 25/05/2022 08:37:00 548038510649482
460 8.8040 XLON 25/05/2022 08:37:00 548038510649481
688 8.8040 XLON 25/05/2022 08:37:00 548038510649480
259 8.8040 CHIX 25/05/2022 08:37:20 130000C94
519 8.8040 CHIX 25/05/2022 08:37:20 130000C95
126 8.8040 CHIX 25/05/2022 08:37:24 130000CA7
406 8.8040 CHIX 25/05/2022 08:37:24 130000CA6
474 8.8040 CHIX 25/05/2022 08:37:24 130000CAC
538 8.8040 CHIX 25/05/2022 08:37:24 130000CA8
260 8.8060 CHIX 25/05/2022 08:37:40 130000CBN
200 8.8040 CHIX 25/05/2022 08:37:47 130000CC4
290 8.8040 CHIX 25/05/2022 08:37:47 130000CC2
500 8.8040 CHIX 25/05/2022 08:37:47 130000CC3
464 8.8060 CHIX 25/05/2022 08:37:47 130000CC5
804 8.8040 XLON 25/05/2022 08:37:47 548038510649672
33 8.8000 BATE 25/05/2022 08:38:06 0300009SB
212 8.8000 BATE 25/05/2022 08:38:06 0300009SA
328 8.8000 BATE 25/05/2022 08:38:06 0300009SC
201 8.8000 CHIX 25/05/2022 08:38:06 130000CE8
270 8.8000 CHIX 25/05/2022 08:38:06 130000CE7
700 8.8000 CHIX 25/05/2022 08:38:06 130000CE9
267 8.8020 CHIX 25/05/2022 08:38:06 130000CEA
363 8.8000 TRQX 25/05/2022 08:38:06 548038443537591
149 8.8000 XLON 25/05/2022 08:38:07 548038510649719
300 8.8000 XLON 25/05/2022 08:38:07 548038510649717
420 8.8000 XLON 25/05/2022 08:38:07 548038510649718
434 8.8080 CHIX 25/05/2022 08:40:08 130000CQO
644 8.8080 CHIX 25/05/2022 08:40:08 130000CQN
864 8.8080 CHIX 25/05/2022 08:40:08 130000CQM
1,057 8.8040 CHIX 25/05/2022 08:40:10 130000CQT
1,160 8.8040 CHIX 25/05/2022 08:40:10 130000CQX
135 8.8100 CHIX 25/05/2022 08:40:36 130000CTK
270 8.8100 CHIX 25/05/2022 08:40:36 130000CTJ
373 8.8100 CHIX 25/05/2022 08:40:36 130000CTG
411 8.8100 TRQX 25/05/2022 08:40:36 548038443537856
411 8.8100 TRQX 25/05/2022 08:40:36 548038443537857
651 8.8100 XLON 25/05/2022 08:40:36 548038510650116
1,278 8.8100 XLON 25/05/2022 08:40:36 548038510650115
475 8.8080 CHIX 25/05/2022 08:40:42 130000CTT
1,088 8.8080 CHIX 25/05/2022 08:40:42 130000CTS
1,542 8.8080 XLON 25/05/2022 08:40:42 548038510650130
236 8.8160 XLON 25/05/2022
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
361 8.7700 XLON 25/05/2022 08:20:12 548038510646314
380 8.7700 XLON 25/05/2022 08:20:12 548038510646316
561 8.7820 CHIX 25/05/2022 08:20:52 1300008E4
561 8.7820 CHIX 25/05/2022 08:20:52 1300008E5
734 8.7800 XLON 25/05/2022 08:20:52 548038510646442
300 8.7840 XLON 25/05/2022 08:20:52 548038510646444
373 8.7840 XLON 25/05/2022 08:20:52 548038510646445
383 8.7840 XLON 25/05/2022 08:20:52 548038510646443
95 8.7840 CHIX 25/05/2022 08:21:10 1300008FH
694 8.7840 CHIX 25/05/2022 08:21:10 1300008FI
85 8.7840 XLON 25/05/2022 08:21:13 548038510646560
641 8.7840 XLON 25/05/2022 08:21:13 548038510646559
272 8.7840 XLON 25/05/2022 08:21:25 548038510646646
300 8.7840 XLON 25/05/2022 08:21:25 548038510646643
406 8.7840 XLON 25/05/2022 08:21:25 548038510646644
2,967 8.7840 XLON 25/05/2022 08:21:25 548038510646645
390 8.7860 XLON 25/05/2022 08:21:25 548038510646638
765 8.7840 BATE 25/05/2022 08:21:56 0300007GH
318 8.7900 XLON 25/05/2022 08:21:56 548038510646739
384 8.7920 BATE 25/05/2022 08:22:05 0300007GT
109 8.7940 XLON 25/05/2022 08:22:05 548038510646771
383 8.7940 XLON 25/05/2022 08:22:05 548038510646769
406 8.7940 XLON 25/05/2022 08:22:05 548038510646770
619 8.7940 XLON 25/05/2022 08:22:05 548038510646768
2,909 8.7940 XLON 25/05/2022 08:22:05 548038510646772
601 8.7880 BATE 25/05/2022 08:22:11 0300007H4
1,030 8.7880 CHIX 25/05/2022 08:22:11 1300008MI
984 8.7880 CHIX 25/05/2022 08:22:14 1300008NC
1,030 8.7880 CHIX 25/05/2022 08:22:14 1300008NB
1,191 8.7860 XLON 25/05/2022 08:22:16 548038510646796
836 8.7940 XLON 25/05/2022 08:22:23 548038510646844
644 8.7920 CHIX 25/05/2022 08:22:24 1300008OZ
644 8.7920 CHIX 25/05/2022 08:22:24 1300008P0
272 8.7940 XLON 25/05/2022 08:22:24 548038510646852
290 8.7940 XLON 25/05/2022 08:22:24 548038510646850
383 8.7940 XLON 25/05/2022 08:22:24 548038510646849
406 8.7940 XLON 25/05/2022 08:22:24 548038510646848
2,909 8.7940 XLON 25/05/2022 08:22:24 548038510646851
2 8.7940 XLON 25/05/2022 08:22:25 548038510646863
5 8.7940 XLON 25/05/2022 08:22:26 548038510646864
313 8.7940 XLON 25/05/2022 08:22:28 548038510646865
189 8.7960 CHIX 25/05/2022 08:22:40 1300008RH
201 8.7960 CHIX 25/05/2022 08:22:40 1300008RI
85 8.7960 XLON 25/05/2022 08:22:40 548038510646902
300 8.7960 XLON 25/05/2022 08:22:40 548038510646901
272 8.7980 XLON 25/05/2022 08:22:40 548038510646903
232 8.7940 BATE 25/05/2022 08:22:41 0300007JS
640 8.7940 BATE 25/05/2022 08:22:41 0300007JT
191 8.7940 TRQX 25/05/2022 08:22:41 548038443535209
230 8.7940 TRQX 25/05/2022 08:22:41 548038443535208
644 8.7940 CHIX 25/05/2022 08:22:49 1300008SS
201 8.7960 XLON 25/05/2022 08:22:59 548038510646968
383 8.7960 XLON 25/05/2022 08:22:59 548038510646969
300 8.7980 XLON 25/05/2022 08:23:15 548038510647026
238 8.7980 CHIX 25/05/2022 08:23:36 130000919
957 8.7980 CHIX 25/05/2022 08:23:36 13000091A
290 8.8000 XLON 25/05/2022 08:23:36 548038510647085
460 8.8000 XLON 25/05/2022 08:23:36 548038510647084
212 8.8040 XLON 25/05/2022 08:23:42 548038510647111
268 8.8040 XLON 25/05/2022 08:23:42 548038510647112
338 8.8040 XLON 25/05/2022 08:23:42 548038510647114
350 8.8040 XLON 25/05/2022 08:23:42 548038510647110
694 8.8040 XLON 25/05/2022 08:23:42 548038510647113
400 8.8140 BATE 25/05/2022 08:24:05 0300007SK
644 8.8120 CHIX 25/05/2022 08:24:05 130000963
2 8.8140 CHIX 25/05/2022 08:24:05 130000966
189 8.8140 CHIX 25/05/2022 08:24:05 130000965
644 8.8140 CHIX 25/05/2022 08:24:05 130000964
1,479 8.8140 CHIX 25/05/2022 08:24:05 130000960
665 8.8140 XLON 25/05/2022 08:24:05 548038510647198
747 8.8140 XLON 25/05/2022 08:24:05 548038510647199
1,240 8.8140 XLON 25/05/2022 08:24:05 548038510647190
130 8.8100 TRQX 25/05/2022 08:24:12 548038443535483
957 8.8100 TRQX 25/05/2022 08:24:12 548038443535482
776 8.8100 CHIX 25/05/2022 08:24:17 13000097K
776 8.8100 CHIX 25/05/2022 08:24:17 13000097N
330 8.8100 XLON 25/05/2022 08:24:17 548038510647275
460 8.8100 XLON 25/05/2022 08:24:17 548038510647274
216 8.8120 XLON 25/05/2022 08:24:17 548038510647277
460 8.8120 XLON 25/05/2022 08:24:17 548038510647276
1,680 8.8120 XLON 25/05/2022 08:24:17 548038510647278
272 8.8140 XLON 25/05/2022 08:24:33 548038510647333
300 8.8140 XLON 25/05/2022 08:24:33 548038510647329
383 8.8140 XLON 25/05/2022 08:24:33 548038510647330
406 8.8140 XLON 25/05/2022 08:24:33 548038510647331
674 8.8140 XLON 25/05/2022 08:24:33 548038510647332
676 8.8120 BATE 25/05/2022 08:24:41 0300007WL
559 8.8120 CHIX 25/05/2022 08:24:41 1300009C1
700 8.8120 CHIX 25/05/2022 08:24:41 1300009C0
1,259 8.8120 CHIX 25/05/2022 08:24:41 1300009BZ
460 8.8120 XLON 25/05/2022 08:24:41 548038510647355
909 8.8120 XLON 25/05/2022 08:24:41 548038510647356
338 8.8240 XLON 25/05/2022 08:24:58 548038510647401
190 8.8220 TRQX 25/05/2022 08:25:06 548038443535592
346 8.8220 TRQX 25/05/2022 08:25:06 548038443535591
300 8.8220 XLON 25/05/2022 08:25:10 548038510647440
379 8.8220 XLON 25/05/2022 08:25:10 548038510647443
383 8.8220 XLON 25/05/2022 08:25:10 548038510647441
406 8.8220 XLON 25/05/2022 08:25:10 548038510647439
460 8.8220 XLON 25/05/2022 08:25:10 548038510647442
1,561 8.8200 XLON 25/05/2022 08:25:24 548038510647474
705 8.8320 BATE 25/05/2022 08:26:08 03000083V
220 8.8300 CHIX 25/05/2022 08:26:08 1300009NE
700 8.8300 CHIX 25/05/2022 08:26:08 1300009NF
200 8.8320 CHIX 25/05/2022 08:26:08 1300009NG
288 8.8320 CHIX 25/05/2022 08:26:08 1300009NH
320 8.8320 CHIX 25/05/2022 08:26:08 1300009N9
1,069 8.8320 CHIX 25/05/2022 08:26:08 1300009NA
639 8.8280 TRQX 25/05/2022 08:26:08 548038443535719
1,237 8.8320 XLON 25/05/2022 08:26:08 548038510647676
343 8.8280 CHIX 25/05/2022 08:26:11 1300009NP
1,404 8.8280 XLON 25/05/2022 08:26:11 548038510647691
3 8.8260 CHIX 25/05/2022 08:26:12 1300009NX
290 8.8260 CHIX 25/05/2022 08:26:12 1300009NV
400 8.8260 CHIX 25/05/2022 08:26:12 1300009NW
166 8.8280 CHIX 25/05/2022 08:26:12 1300009NQ
323 8.8280 CHIX 25/05/2022 08:26:12 1300009NR
251 8.8260 CHIX 25/05/2022 08:26:13 1300009O1
15 8.8280 XLON 25/05/2022 08:26:15 548038510647707
218 8.8280 XLON 25/05/2022 08:26:15 548038510647708
300 8.8400 XLON 25/05/2022 08:26:44 548038510647746
367 8.8320 CHIX 25/05/2022 08:26:47 1300009U0
367 8.8340 CHIX 25/05/2022 08:26:47 1300009TZ
544 8.8320 TRQX 25/05/2022 08:26:47 548038443535803
544 8.8320 TRQX 25/05/2022 08:26:47 548038443535804
1,256 8.8340 XLON 25/05/2022 08:26:47 548038510647751
315 8.8300 CHIX 25/05/2022 08:26:49 1300009U6
650 8.8300 CHIX 25/05/2022 08:26:49 1300009U5
454 8.8260 CHIX 25/05/2022 08:27:04 1300009W8
516 8.8260 XLON 25/05/2022 08:27:04 548038510647804
997 8.8260 XLON 25/05/2022 08:27:04 548038510647803
700 8.8240 CHIX 25/05/2022 08:27:07 1300009WK
67 8.8260 CHIX 25/05/2022 08:27:07 1300009WN
236 8.8260 CHIX 25/05/2022 08:27:07 1300009WM
454 8.8260 CHIX 25/05/2022 08:27:07 1300009WD
500 8.8260 CHIX 25/05/2022 08:27:07 1300009WL
1,231 8.8240 XLON 25/05/2022 08:27:07 548038510647810
644 8.8240 CHIX 25/05/2022 08:27:46 130000A2N
619 8.8260 CHIX 25/05/2022 08:27:46 130000A2O
1,263 8.8260 CHIX 25/05/2022 08:27:46 130000A2L
1,258 8.8240 XLON 25/05/2022 08:27:46 548038510647932
120 8.8260 XLON 25/05/2022 08:27:46 548038510647912
1,258 8.8260 XLON 25/05/2022 08:27:46 548038510647911
235 8.8180 CHIX 25/05/2022 08:27:58 130000A4A
1,192 8.8180 CHIX 25/05/2022 08:27:58 130000A49
59 8.8160 XLON 25/05/2022 08:27:58 548038510647956
405 8.8160 XLON 25/05/2022 08:27:58 548038510647955
464 8.8160 XLON 25/05/2022 08:27:58 548038510647954
141 8.8140 CHIX 25/05/2022 08:28:33 130000A7U
1,127 8.8140 CHIX 25/05/2022 08:28:33 130000A7T
1,421 8.8140 XLON 25/05/2022 08:28:33 548038510648058
2 8.8140 CHIX 25/05/2022 08:28:35 130000A7W
401 8.8140 CHIX 25/05/2022 08:28:37 130000A8B
776 8.8220 BATE 25/05/2022 08:29:31 0300008LG
1,517 8.8220 CHIX 25/05/2022 08:29:31 130000AEM
70 8.8220 CHIX 25/05/2022 08:29:32 130000AET
482 8.8220 CHIX 25/05/2022 08:29:32 130000AES
965 8.8220 CHIX 25/05/2022 08:29:32 130000AER
546 8.8220 XLON 25/05/2022 08:29:32 548038510648180
963 8.8220 XLON 25/05/2022 08:29:32 548038510648181
12 8.8200 CHIX 25/05/2022 08:29:52 130000AH3
61 8.8200 CHIX 25/05/2022 08:29:52 130000AH6
400 8.8200 CHIX 25/05/2022 08:29:52 130000AH4
644 8.8200 CHIX 25/05/2022 08:29:52 130000AH5
1,117 8.8200 CHIX 25/05/2022 08:29:52 130000AGY
539 8.8200 XLON 25/05/2022 08:29:52 548038510648245
863 8.8200 XLON 25/05/2022 08:29:52 548038510648250
546 8.8140 XLON 25/05/2022 08:30:02 548038510648286
791 8.8140 XLON 25/05/2022 08:30:02 548038510648285
791 8.8140 XLON 25/05/2022 08:30:02 548038510648287
731 8.8180 XLON 25/05/2022 08:31:05 548038510648411
809 8.8180 XLON 25/05/2022 08:31:05 548038510648412
223 8.8180 CHIX 25/05/2022 08:31:39 130000AWS
375 8.8160 XLON 25/05/2022 08:31:39 548038510648488
311 8.8160 XLON 25/05/2022 08:31:40 548038510648508
235 8.8140 CHIX 25/05/2022 08:31:55 130000AYD
342 8.8140 CHIX 25/05/2022 08:31:55 130000AYB
879 8.8140 CHIX 25/05/2022 08:31:55 130000AYE
1,410 8.8140 XLON 25/05/2022 08:31:55 548038510648535
6 8.8260 XLON 25/05/2022 08:31:57 548038510648555
217 8.8240 CHIX 25/05/2022 08:32:03 130000B19
474 8.8240 CHIX 25/05/2022 08:32:03 130000B18
1,297 8.8240 CHIX 25/05/2022 08:32:03 130000B11
1,297 8.8240 CHIX 25/05/2022 08:32:03 130000B16
405 8.8240 TRQX 25/05/2022 08:32:03 548038443536626
236 8.8280 XLON 25/05/2022 08:32:09 548038510648598
268 8.8280 XLON 25/05/2022 08:32:09 548038510648599
644 8.8240 CHIX 25/05/2022 08:32:19 130000B3E
516 8.8260 CHIX 25/05/2022 08:32:19 130000B3F
1,368 8.8260 CHIX 25/05/2022 08:32:19 130000B3C
876 8.8220 CHIX 25/05/2022 08:32:29 130000B4C
876 8.8220 CHIX 25/05/2022 08:32:29 130000B4D
460 8.8240 XLON 25/05/2022 08:33:11 548038510648785
782 8.8280 BATE 25/05/2022 08:33:35 03000096D
225 8.8280 CHIX 25/05/2022 08:33:35 130000BDZ
1,115 8.8280 CHIX 25/05/2022 08:33:35 130000BDY
100 8.8240 TRQX 25/05/2022 08:33:35 548038443536908
163 8.8240 TRQX 25/05/2022 08:33:35 548038443536909
191 8.8240 TRQX 25/05/2022 08:33:35 548038443536907
1,045 8.8280 TRQX 25/05/2022 08:33:35 548038443536906
9 8.8260 XLON 25/05/2022 08:33:35 548038510648902
257 8.8260 XLON 25/05/2022 08:33:35 548038510648903
406 8.8260 XLON 25/05/2022 08:33:35 548038510648901
460 8.8260 XLON 25/05/2022 08:33:35 548038510648900
3,137 8.8260 XLON 25/05/2022 08:33:35 548038510648904
81 8.8280 XLON 25/05/2022 08:33:35 548038510648892
875 8.8280 XLON 25/05/2022 08:33:35 548038510648891
164 8.8220 CHIX 25/05/2022 08:33:58 130000BGI
388 8.8220 CHIX 25/05/2022 08:33:58 130000BGG
900 8.8220 CHIX 25/05/2022 08:33:58 130000BGF
460 8.8220 XLON 25/05/2022 08:33:58 548038510648948
2,496 8.8220 XLON 25/05/2022 08:33:58 548038510648949
134 8.8260 CHIX 25/05/2022 08:34:06 130000BHI
230 8.8260 CHIX 25/05/2022 08:34:06 130000BHH
336 8.8280 BATE 25/05/2022 08:34:40 0300009BE
1,383 8.8280 CHIX 25/05/2022 08:34:40 130000BLM
1,533 8.8280 XLON 25/05/2022 08:34:40 548038510649012
138 8.8280 CHIX 25/05/2022 08:34:41 130000BLR
201 8.8280 CHIX 25/05/2022 08:34:41 130000BLQ
400 8.8280 CHIX 25/05/2022 08:34:41 130000BLP
644 8.8280 CHIX 25/05/2022 08:34:41 130000BLO
240 8.8260 CHIX 25/05/2022 08:34:54 130000BO9
594 8.8260 CHIX 25/05/2022 08:34:54 130000BO7
354 8.8260 CHIX 25/05/2022 08:34:55 130000BOA
460 8.8260 XLON 25/05/2022 08:34:55 548038510649058
300 8.8260 XLON 25/05/2022 08:35:16 548038510649137
140 8.8260 CHIX 25/05/2022 08:35:21 130000BQM
495 8.8260 CHIX 25/05/2022 08:35:21 130000BQN
127 8.8260 XLON 25/05/2022 08:35:21 548038510649142
203 8.8260 XLON 25/05/2022 08:35:21 548038510649143
266 8.8260 XLON 25/05/2022 08:35:21 548038510649144
460 8.8220 XLON 25/05/2022 08:35:22 548038510649156
86 8.8240 XLON 25/05/2022 08:35:22 548038510649159
383 8.8240 XLON 25/05/2022 08:35:22 548038510649157
406 8.8240 XLON 25/05/2022 08:35:22 548038510649158
1,503 8.8240 XLON 25/05/2022 08:35:22 548038510649155
644 8.8220 CHIX 25/05/2022 08:35:35 130000BS7
460 8.8240 XLON 25/05/2022 08:35:38 548038510649224
300 8.8240 XLON 25/05/2022 08:35:39 548038510649225
384 8.8240 XLON 25/05/2022 08:35:39 548038510649226
3 8.8220 CHIX 25/05/2022 08:35:40 130000BT5
444 8.8160 BATE 25/05/2022 08:36:00 0300009GU
230 8.8160 CHIX 25/05/2022 08:36:00 130000BVE
230 8.8180 CHIX 25/05/2022 08:36:00 130000BVB
600 8.8180 CHIX 25/05/2022 08:36:00 130000BVA
861 8.8180 CHIX 25/05/2022 08:36:00 130000BV5
109 8.8180 XLON 25/05/2022 08:36:00 548038510649278
300 8.8180 XLON 25/05/2022 08:36:00 548038510649277
846 8.8140 CHIX 25/05/2022 08:36:25 130000BZM
371 8.8140 TRQX 25/05/2022 08:36:25 548038443537305
615 8.8140 XLON 25/05/2022 08:36:25 548038510649350
159 8.8180 XLON 25/05/2022 08:36:25 548038510649354
272 8.8180 XLON 25/05/2022 08:36:25 548038510649353
300 8.8180 XLON 25/05/2022 08:36:25 548038510649351
321 8.8180 XLON 25/05/2022 08:36:25 548038510649356
330 8.8180 XLON 25/05/2022 08:36:25 548038510649352
650 8.8180 XLON 25/05/2022 08:36:25 548038510649355
881 8.8140 BATE 25/05/2022 08:36:33 0300009KI
846 8.8140 CHIX 25/05/2022 08:36:33 130000C1P
1,129 8.8140 CHIX 25/05/2022 08:36:33 130000C23
421 8.8140 TRQX 25/05/2022 08:36:33 548038443537340
1,390 8.8140 XLON 25/05/2022 08:36:33 548038510649375
406 8.8140 CHIX 25/05/2022 08:36:34 130000C2A
440 8.8140 CHIX 25/05/2022 08:36:34 130000C29
995 8.8140 CHIX 25/05/2022 08:36:34 130000C2B
644 8.8140 CHIX 25/05/2022 08:36:35 130000C2G
644 8.8140 CHIX 25/05/2022 08:36:44 130000C3X
406 8.8120 CHIX 25/05/2022 08:36:46 130000C49
499 8.8120 CHIX 25/05/2022 08:36:46 130000C4D
627 8.8120 CHIX 25/05/2022 08:36:46 130000C4C
1,423 8.8120 XLON 25/05/2022 08:36:46 548038510649431
383 8.8100 XLON 25/05/2022 08:36:48 548038510649447
406 8.8100 XLON 25/05/2022 08:36:48 548038510649448
2,961 8.8100 XLON 25/05/2022 08:36:48 548038510649449
84 8.8060 BATE 25/05/2022 08:36:53 0300009MI
392 8.8060 BATE 25/05/2022 08:36:53 0300009MJ
2 8.8080 CHIX 25/05/2022 08:36:53 130000C55
300 8.8080 CHIX 25/05/2022 08:36:53 130000C54
1,189 8.8080 CHIX 25/05/2022 08:36:53 130000C56
460 8.8080 XLON 25/05/2022 08:36:53 548038510649456
624 8.8080 XLON 25/05/2022 08:36:53 548038510649457
2,431 8.8080 XLON 25/05/2022 08:36:53 548038510649458
268 8.8040 XLON 25/05/2022 08:37:00 548038510649482
460 8.8040 XLON 25/05/2022 08:37:00 548038510649481
688 8.8040 XLON 25/05/2022 08:37:00 548038510649480
259 8.8040 CHIX 25/05/2022 08:37:20 130000C94
519 8.8040 CHIX 25/05/2022 08:37:20 130000C95
126 8.8040 CHIX 25/05/2022 08:37:24 130000CA7
406 8.8040 CHIX 25/05/2022 08:37:24 130000CA6
474 8.8040 CHIX 25/05/2022 08:37:24 130000CAC
538 8.8040 CHIX 25/05/2022 08:37:24 130000CA8
260 8.8060 CHIX 25/05/2022 08:37:40 130000CBN
200 8.8040 CHIX 25/05/2022 08:37:47 130000CC4
290 8.8040 CHIX 25/05/2022 08:37:47 130000CC2
500 8.8040 CHIX 25/05/2022 08:37:47 130000CC3
464 8.8060 CHIX 25/05/2022 08:37:47 130000CC5
804 8.8040 XLON 25/05/2022 08:37:47 548038510649672
33 8.8000 BATE 25/05/2022 08:38:06 0300009SB
212 8.8000 BATE 25/05/2022 08:38:06 0300009SA
328 8.8000 BATE 25/05/2022 08:38:06 0300009SC
201 8.8000 CHIX 25/05/2022 08:38:06 130000CE8
270 8.8000 CHIX 25/05/2022 08:38:06 130000CE7
700 8.8000 CHIX 25/05/2022 08:38:06 130000CE9
267 8.8020 CHIX 25/05/2022 08:38:06 130000CEA
363 8.8000 TRQX 25/05/2022 08:38:06 548038443537591
149 8.8000 XLON 25/05/2022 08:38:07 548038510649719
300 8.8000 XLON 25/05/2022 08:38:07 548038510649717
420 8.8000 XLON 25/05/2022 08:38:07 548038510649718
434 8.8080 CHIX 25/05/2022 08:40:08 130000CQO
644 8.8080 CHIX 25/05/2022 08:40:08 130000CQN
864 8.8080 CHIX 25/05/2022 08:40:08 130000CQM
1,057 8.8040 CHIX 25/05/2022 08:40:10 130000CQT
1,160 8.8040 CHIX 25/05/2022 08:40:10 130000CQX
135 8.8100 CHIX 25/05/2022 08:40:36 130000CTK
270 8.8100 CHIX 25/05/2022 08:40:36 130000CTJ
373 8.8100 CHIX 25/05/2022 08:40:36 130000CTG
411 8.8100 TRQX 25/05/2022 08:40:36 548038443537856
411 8.8100 TRQX 25/05/2022 08:40:36 548038443537857
651 8.8100 XLON 25/05/2022 08:40:36 548038510650116
1,278 8.8100 XLON 25/05/2022 08:40:36 548038510650115
475 8.8080 CHIX 25/05/2022 08:40:42 130000CTT
1,088 8.8080 CHIX 25/05/2022 08:40:42 130000CTS
1,542 8.8080 XLON 25/05/2022 08:40:42 548038510650130
236 8.8160 XLON 25/05/2022
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
361 8.7700 XLON 25/05/2022 08:20:12 548038510646314
380 8.7700 XLON 25/05/2022 08:20:12 548038510646316
561 8.7820 CHIX 25/05/2022 08:20:52 1300008E4
561 8.7820 CHIX 25/05/2022 08:20:52 1300008E5
734 8.7800 XLON 25/05/2022 08:20:52 548038510646442
300 8.7840 XLON 25/05/2022 08:20:52 548038510646444
373 8.7840 XLON 25/05/2022 08:20:52 548038510646445
383 8.7840 XLON 25/05/2022 08:20:52 548038510646443
95 8.7840 CHIX 25/05/2022 08:21:10 1300008FH
694 8.7840 CHIX 25/05/2022 08:21:10 1300008FI
85 8.7840 XLON 25/05/2022 08:21:13 548038510646560
641 8.7840 XLON 25/05/2022 08:21:13 548038510646559
272 8.7840 XLON 25/05/2022 08:21:25 548038510646646
300 8.7840 XLON 25/05/2022 08:21:25 548038510646643
406 8.7840 XLON 25/05/2022 08:21:25 548038510646644
2,967 8.7840 XLON 25/05/2022 08:21:25 548038510646645
390 8.7860 XLON 25/05/2022 08:21:25 548038510646638
765 8.7840 BATE 25/05/2022 08:21:56 0300007GH
318 8.7900 XLON 25/05/2022 08:21:56 548038510646739
384 8.7920 BATE 25/05/2022 08:22:05 0300007GT
109 8.7940 XLON 25/05/2022 08:22:05 548038510646771
383 8.7940 XLON 25/05/2022 08:22:05 548038510646769
406 8.7940 XLON 25/05/2022 08:22:05 548038510646770
619 8.7940 XLON 25/05/2022 08:22:05 548038510646768
2,909 8.7940 XLON 25/05/2022 08:22:05 548038510646772
601 8.7880 BATE 25/05/2022 08:22:11 0300007H4
1,030 8.7880 CHIX 25/05/2022 08:22:11 1300008MI
984 8.7880 CHIX 25/05/2022 08:22:14 1300008NC
1,030 8.7880 CHIX 25/05/2022 08:22:14 1300008NB
1,191 8.7860 XLON 25/05/2022 08:22:16 548038510646796
836 8.7940 XLON 25/05/2022 08:22:23 548038510646844
644 8.7920 CHIX 25/05/2022 08:22:24 1300008OZ
644 8.7920 CHIX 25/05/2022 08:22:24 1300008P0
272 8.7940 XLON 25/05/2022 08:22:24 548038510646852
290 8.7940 XLON 25/05/2022 08:22:24 548038510646850
383 8.7940 XLON 25/05/2022 08:22:24 548038510646849
406 8.7940 XLON 25/05/2022 08:22:24 548038510646848
2,909 8.7940 XLON 25/05/2022 08:22:24 548038510646851
2 8.7940 XLON 25/05/2022 08:22:25 548038510646863
5 8.7940 XLON 25/05/2022 08:22:26 548038510646864
313 8.7940 XLON 25/05/2022 08:22:28 548038510646865
189 8.7960 CHIX 25/05/2022 08:22:40 1300008RH
201 8.7960 CHIX 25/05/2022 08:22:40 1300008RI
85 8.7960 XLON 25/05/2022 08:22:40 548038510646902
300 8.7960 XLON 25/05/2022 08:22:40 548038510646901
272 8.7980 XLON 25/05/2022 08:22:40 548038510646903
232 8.7940 BATE 25/05/2022 08:22:41 0300007JS
640 8.7940 BATE 25/05/2022 08:22:41 0300007JT
191 8.7940 TRQX 25/05/2022 08:22:41 548038443535209
230 8.7940 TRQX 25/05/2022 08:22:41 548038443535208
644 8.7940 CHIX 25/05/2022 08:22:49 1300008SS
201 8.7960 XLON 25/05/2022 08:22:59 548038510646968
383 8.7960 XLON 25/05/2022 08:22:59 548038510646969
300 8.7980 XLON 25/05/2022 08:23:15 548038510647026
238 8.7980 CHIX 25/05/2022 08:23:36 130000919
957 8.7980 CHIX 25/05/2022 08:23:36 13000091A
290 8.8000 XLON 25/05/2022 08:23:36 548038510647085
460 8.8000 XLON 25/05/2022 08:23:36 548038510647084
212 8.8040 XLON 25/05/2022 08:23:42 548038510647111
268 8.8040 XLON 25/05/2022 08:23:42 548038510647112
338 8.8040 XLON 25/05/2022 08:23:42 548038510647114
350 8.8040 XLON 25/05/2022 08:23:42 548038510647110
694 8.8040 XLON 25/05/2022 08:23:42 548038510647113
400 8.8140 BATE 25/05/2022 08:24:05 0300007SK
644 8.8120 CHIX 25/05/2022 08:24:05 130000963
2 8.8140 CHIX 25/05/2022 08:24:05 130000966
189 8.8140 CHIX 25/05/2022 08:24:05 130000965
644 8.8140 CHIX 25/05/2022 08:24:05 130000964
1,479 8.8140 CHIX 25/05/2022 08:24:05 130000960
665 8.8140 XLON 25/05/2022 08:24:05 548038510647198
747 8.8140 XLON 25/05/2022 08:24:05 548038510647199
1,240 8.8140 XLON 25/05/2022 08:24:05 548038510647190
130 8.8100 TRQX 25/05/2022 08:24:12 548038443535483
957 8.8100 TRQX 25/05/2022 08:24:12 548038443535482
776 8.8100 CHIX 25/05/2022 08:24:17 13000097K
776 8.8100 CHIX 25/05/2022 08:24:17 13000097N
330 8.8100 XLON 25/05/2022 08:24:17 548038510647275
460 8.8100 XLON 25/05/2022 08:24:17 548038510647274
216 8.8120 XLON 25/05/2022 08:24:17 548038510647277
460 8.8120 XLON 25/05/2022 08:24:17 548038510647276
1,680 8.8120 XLON 25/05/2022 08:24:17 548038510647278
272 8.8140 XLON 25/05/2022 08:24:33 548038510647333
300 8.8140 XLON 25/05/2022 08:24:33 548038510647329
383 8.8140 XLON 25/05/2022 08:24:33 548038510647330
406 8.8140 XLON 25/05/2022 08:24:33 548038510647331
674 8.8140 XLON 25/05/2022 08:24:33 548038510647332
676 8.8120 BATE 25/05/2022 08:24:41 0300007WL
559 8.8120 CHIX 25/05/2022 08:24:41 1300009C1
700 8.8120 CHIX 25/05/2022 08:24:41 1300009C0
1,259 8.8120 CHIX 25/05/2022 08:24:41 1300009BZ
460 8.8120 XLON 25/05/2022 08:24:41 548038510647355
909 8.8120 XLON 25/05/2022 08:24:41 548038510647356
338 8.8240 XLON 25/05/2022 08:24:58 548038510647401
190 8.8220 TRQX 25/05/2022 08:25:06 548038443535592
346 8.8220 TRQX 25/05/2022 08:25:06 548038443535591
300 8.8220 XLON 25/05/2022 08:25:10 548038510647440
379 8.8220 XLON 25/05/2022 08:25:10 548038510647443
383 8.8220 XLON 25/05/2022 08:25:10 548038510647441
406 8.8220 XLON 25/05/2022 08:25:10 548038510647439
460 8.8220 XLON 25/05/2022 08:25:10 548038510647442
1,561 8.8200 XLON 25/05/2022 08:25:24 548038510647474
705 8.8320 BATE 25/05/2022 08:26:08 03000083V
220 8.8300 CHIX 25/05/2022 08:26:08 1300009NE
700 8.8300 CHIX 25/05/2022 08:26:08 1300009NF
200 8.8320 CHIX 25/05/2022 08:26:08 1300009NG
288 8.8320 CHIX 25/05/2022 08:26:08 1300009NH
320 8.8320 CHIX 25/05/2022 08:26:08 1300009N9
1,069 8.8320 CHIX 25/05/2022 08:26:08 1300009NA
639 8.8280 TRQX 25/05/2022 08:26:08 548038443535719
1,237 8.8320 XLON 25/05/2022 08:26:08 548038510647676
343 8.8280 CHIX 25/05/2022 08:26:11 1300009NP
1,404 8.8280 XLON 25/05/2022 08:26:11 548038510647691
3 8.8260 CHIX 25/05/2022 08:26:12 1300009NX
290 8.8260 CHIX 25/05/2022 08:26:12 1300009NV
400 8.8260 CHIX 25/05/2022 08:26:12 1300009NW
166 8.8280 CHIX 25/05/2022 08:26:12 1300009NQ
323 8.8280 CHIX 25/05/2022 08:26:12 1300009NR
251 8.8260 CHIX 25/05/2022 08:26:13 1300009O1
15 8.8280 XLON 25/05/2022 08:26:15 548038510647707
218 8.8280 XLON 25/05/2022 08:26:15 548038510647708
300 8.8400 XLON 25/05/2022 08:26:44 548038510647746
367 8.8320 CHIX 25/05/2022 08:26:47 1300009U0
367 8.8340 CHIX 25/05/2022 08:26:47 1300009TZ
544 8.8320 TRQX 25/05/2022 08:26:47 548038443535803
544 8.8320 TRQX 25/05/2022 08:26:47 548038443535804
1,256 8.8340 XLON 25/05/2022 08:26:47 548038510647751
315 8.8300 CHIX 25/05/2022 08:26:49 1300009U6
650 8.8300 CHIX 25/05/2022 08:26:49 1300009U5
454 8.8260 CHIX 25/05/2022 08:27:04 1300009W8
516 8.8260 XLON 25/05/2022 08:27:04 548038510647804
997 8.8260 XLON 25/05/2022 08:27:04 548038510647803
700 8.8240 CHIX 25/05/2022 08:27:07 1300009WK
67 8.8260 CHIX 25/05/2022 08:27:07 1300009WN
236 8.8260 CHIX 25/05/2022 08:27:07 1300009WM
454 8.8260 CHIX 25/05/2022 08:27:07 1300009WD
500 8.8260 CHIX 25/05/2022 08:27:07 1300009WL
1,231 8.8240 XLON 25/05/2022 08:27:07 548038510647810
644 8.8240 CHIX 25/05/2022 08:27:46 130000A2N
619 8.8260 CHIX 25/05/2022 08:27:46 130000A2O
1,263 8.8260 CHIX 25/05/2022 08:27:46 130000A2L
1,258 8.8240 XLON 25/05/2022 08:27:46 548038510647932
120 8.8260 XLON 25/05/2022 08:27:46 548038510647912
1,258 8.8260 XLON 25/05/2022 08:27:46 548038510647911
235 8.8180 CHIX 25/05/2022 08:27:58 130000A4A
1,192 8.8180 CHIX 25/05/2022 08:27:58 130000A49
59 8.8160 XLON 25/05/2022 08:27:58 548038510647956
405 8.8160 XLON 25/05/2022 08:27:58 548038510647955
464 8.8160 XLON 25/05/2022 08:27:58 548038510647954
141 8.8140 CHIX 25/05/2022 08:28:33 130000A7U
1,127 8.8140 CHIX 25/05/2022 08:28:33 130000A7T
1,421 8.8140 XLON 25/05/2022 08:28:33 548038510648058
2 8.8140 CHIX 25/05/2022 08:28:35 130000A7W
401 8.8140 CHIX 25/05/2022 08:28:37 130000A8B
776 8.8220 BATE 25/05/2022 08:29:31 0300008LG
1,517 8.8220 CHIX 25/05/2022 08:29:31 130000AEM
70 8.8220 CHIX 25/05/2022 08:29:32 130000AET
482 8.8220 CHIX 25/05/2022 08:29:32 130000AES
965 8.8220 CHIX 25/05/2022 08:29:32 130000AER
546 8.8220 XLON 25/05/2022 08:29:32 548038510648180
963 8.8220 XLON 25/05/2022 08:29:32 548038510648181
12 8.8200 CHIX 25/05/2022 08:29:52 130000AH3
61 8.8200 CHIX 25/05/2022 08:29:52 130000AH6
400 8.8200 CHIX 25/05/2022 08:29:52 130000AH4
644 8.8200 CHIX 25/05/2022 08:29:52 130000AH5
1,117 8.8200 CHIX 25/05/2022 08:29:52 130000AGY
539 8.8200 XLON 25/05/2022 08:29:52 548038510648245
863 8.8200 XLON 25/05/2022 08:29:52 548038510648250
546 8.8140 XLON 25/05/2022 08:30:02 548038510648286
791 8.8140 XLON 25/05/2022 08:30:02 548038510648285
791 8.8140 XLON 25/05/2022 08:30:02 548038510648287
731 8.8180 XLON 25/05/2022 08:31:05 548038510648411
809 8.8180 XLON 25/05/2022 08:31:05 548038510648412
223 8.8180 CHIX 25/05/2022 08:31:39 130000AWS
375 8.8160 XLON 25/05/2022 08:31:39 548038510648488
311 8.8160 XLON 25/05/2022 08:31:40 548038510648508
235 8.8140 CHIX 25/05/2022 08:31:55 130000AYD
342 8.8140 CHIX 25/05/2022 08:31:55 130000AYB
879 8.8140 CHIX 25/05/2022 08:31:55 130000AYE
1,410 8.8140 XLON 25/05/2022 08:31:55 548038510648535
6 8.8260 XLON 25/05/2022 08:31:57 548038510648555
217 8.8240 CHIX 25/05/2022 08:32:03 130000B19
474 8.8240 CHIX 25/05/2022 08:32:03 130000B18
1,297 8.8240 CHIX 25/05/2022 08:32:03 130000B11
1,297 8.8240 CHIX 25/05/2022 08:32:03 130000B16
405 8.8240 TRQX 25/05/2022 08:32:03 548038443536626
236 8.8280 XLON 25/05/2022 08:32:09 548038510648598
268 8.8280 XLON 25/05/2022 08:32:09 548038510648599
644 8.8240 CHIX 25/05/2022 08:32:19 130000B3E
516 8.8260 CHIX 25/05/2022 08:32:19 130000B3F
1,368 8.8260 CHIX 25/05/2022 08:32:19 130000B3C
876 8.8220 CHIX 25/05/2022 08:32:29 130000B4C
876 8.8220 CHIX 25/05/2022 08:32:29 130000B4D
460 8.8240 XLON 25/05/2022 08:33:11 548038510648785
782 8.8280 BATE 25/05/2022 08:33:35 03000096D
225 8.8280 CHIX 25/05/2022 08:33:35 130000BDZ
1,115 8.8280 CHIX 25/05/2022 08:33:35 130000BDY
100 8.8240 TRQX 25/05/2022 08:33:35 548038443536908
163 8.8240 TRQX 25/05/2022 08:33:35 548038443536909
191 8.8240 TRQX 25/05/2022 08:33:35 548038443536907
1,045 8.8280 TRQX 25/05/2022 08:33:35 548038443536906
9 8.8260 XLON 25/05/2022 08:33:35 548038510648902
257 8.8260 XLON 25/05/2022 08:33:35 548038510648903
406 8.8260 XLON 25/05/2022 08:33:35 548038510648901
460 8.8260 XLON 25/05/2022 08:33:35 548038510648900
3,137 8.8260 XLON 25/05/2022 08:33:35 548038510648904
81 8.8280 XLON 25/05/2022 08:33:35 548038510648892
875 8.8280 XLON 25/05/2022 08:33:35 548038510648891
164 8.8220 CHIX 25/05/2022 08:33:58 130000BGI
388 8.8220 CHIX 25/05/2022 08:33:58 130000BGG
900 8.8220 CHIX 25/05/2022 08:33:58 130000BGF
460 8.8220 XLON 25/05/2022 08:33:58 548038510648948
2,496 8.8220 XLON 25/05/2022 08:33:58 548038510648949
134 8.8260 CHIX 25/05/2022 08:34:06 130000BHI
230 8.8260 CHIX 25/05/2022 08:34:06 130000BHH
336 8.8280 BATE 25/05/2022 08:34:40 0300009BE
1,383 8.8280 CHIX 25/05/2022 08:34:40 130000BLM
1,533 8.8280 XLON 25/05/2022 08:34:40 548038510649012
138 8.8280 CHIX 25/05/2022 08:34:41 130000BLR
201 8.8280 CHIX 25/05/2022 08:34:41 130000BLQ
400 8.8280 CHIX 25/05/2022 08:34:41 130000BLP
644 8.8280 CHIX 25/05/2022 08:34:41 130000BLO
240 8.8260 CHIX 25/05/2022 08:34:54 130000BO9
594 8.8260 CHIX 25/05/2022 08:34:54 130000BO7
354 8.8260 CHIX 25/05/2022 08:34:55 130000BOA
460 8.8260 XLON 25/05/2022 08:34:55 548038510649058
300 8.8260 XLON 25/05/2022 08:35:16 548038510649137
140 8.8260 CHIX 25/05/2022 08:35:21 130000BQM
495 8.8260 CHIX 25/05/2022 08:35:21 130000BQN
127 8.8260 XLON 25/05/2022 08:35:21 548038510649142
203 8.8260 XLON 25/05/2022 08:35:21 548038510649143
266 8.8260 XLON 25/05/2022 08:35:21 548038510649144
460 8.8220 XLON 25/05/2022 08:35:22 548038510649156
86 8.8240 XLON 25/05/2022 08:35:22 548038510649159
383 8.8240 XLON 25/05/2022 08:35:22 548038510649157
406 8.8240 XLON 25/05/2022 08:35:22 548038510649158
1,503 8.8240 XLON 25/05/2022 08:35:22 548038510649155
644 8.8220 CHIX 25/05/2022 08:35:35 130000BS7
460 8.8240 XLON 25/05/2022 08:35:38 548038510649224
300 8.8240 XLON 25/05/2022 08:35:39 548038510649225
384 8.8240 XLON 25/05/2022 08:35:39 548038510649226
3 8.8220 CHIX 25/05/2022 08:35:40 130000BT5
444 8.8160 BATE 25/05/2022 08:36:00 0300009GU
230 8.8160 CHIX 25/05/2022 08:36:00 130000BVE
230 8.8180 CHIX 25/05/2022 08:36:00 130000BVB
600 8.8180 CHIX 25/05/2022 08:36:00 130000BVA
861 8.8180 CHIX 25/05/2022 08:36:00 130000BV5
109 8.8180 XLON 25/05/2022 08:36:00 548038510649278
300 8.8180 XLON 25/05/2022 08:36:00 548038510649277
846 8.8140 CHIX 25/05/2022 08:36:25 130000BZM
371 8.8140 TRQX 25/05/2022 08:36:25 548038443537305
615 8.8140 XLON 25/05/2022 08:36:25 548038510649350
159 8.8180 XLON 25/05/2022 08:36:25 548038510649354
272 8.8180 XLON 25/05/2022 08:36:25 548038510649353
300 8.8180 XLON 25/05/2022 08:36:25 548038510649351
321 8.8180 XLON 25/05/2022 08:36:25 548038510649356
330 8.8180 XLON 25/05/2022 08:36:25 548038510649352
650 8.8180 XLON 25/05/2022 08:36:25 548038510649355
881 8.8140 BATE 25/05/2022 08:36:33 0300009KI
846 8.8140 CHIX 25/05/2022 08:36:33 130000C1P
1,129 8.8140 CHIX 25/05/2022 08:36:33 130000C23
421 8.8140 TRQX 25/05/2022 08:36:33 548038443537340
1,390 8.8140 XLON 25/05/2022 08:36:33 548038510649375
406 8.8140 CHIX 25/05/2022 08:36:34 130000C2A
440 8.8140 CHIX 25/05/2022 08:36:34 130000C29
995 8.8140 CHIX 25/05/2022 08:36:34 130000C2B
644 8.8140 CHIX 25/05/2022 08:36:35 130000C2G
644 8.8140 CHIX 25/05/2022 08:36:44 130000C3X
406 8.8120 CHIX 25/05/2022 08:36:46 130000C49
499 8.8120 CHIX 25/05/2022 08:36:46 130000C4D
627 8.8120 CHIX 25/05/2022 08:36:46 130000C4C
1,423 8.8120 XLON 25/05/2022 08:36:46 548038510649431
383 8.8100 XLON 25/05/2022 08:36:48 548038510649447
406 8.8100 XLON 25/05/2022 08:36:48 548038510649448
2,961 8.8100 XLON 25/05/2022 08:36:48 548038510649449
84 8.8060 BATE 25/05/2022 08:36:53 0300009MI
392 8.8060 BATE 25/05/2022 08:36:53 0300009MJ
2 8.8080 CHIX 25/05/2022 08:36:53 130000C55
300 8.8080 CHIX 25/05/2022 08:36:53 130000C54
1,189 8.8080 CHIX 25/05/2022 08:36:53 130000C56
460 8.8080 XLON 25/05/2022 08:36:53 548038510649456
624 8.8080 XLON 25/05/2022 08:36:53 548038510649457
2,431 8.8080 XLON 25/05/2022 08:36:53 548038510649458
268 8.8040 XLON 25/05/2022 08:37:00 548038510649482
460 8.8040 XLON 25/05/2022 08:37:00 548038510649481
688 8.8040 XLON 25/05/2022 08:37:00 548038510649480
259 8.8040 CHIX 25/05/2022 08:37:20 130000C94
519 8.8040 CHIX 25/05/2022 08:37:20 130000C95
126 8.8040 CHIX 25/05/2022 08:37:24 130000CA7
406 8.8040 CHIX 25/05/2022 08:37:24 130000CA6
474 8.8040 CHIX 25/05/2022 08:37:24 130000CAC
538 8.8040 CHIX 25/05/2022 08:37:24 130000CA8
260 8.8060 CHIX 25/05/2022 08:37:40 130000CBN
200 8.8040 CHIX 25/05/2022 08:37:47 130000CC4
290 8.8040 CHIX 25/05/2022 08:37:47 130000CC2
500 8.8040 CHIX 25/05/2022 08:37:47 130000CC3
464 8.8060 CHIX 25/05/2022 08:37:47 130000CC5
804 8.8040 XLON 25/05/2022 08:37:47 548038510649672
33 8.8000 BATE 25/05/2022 08:38:06 0300009SB
212 8.8000 BATE 25/05/2022 08:38:06 0300009SA
328 8.8000 BATE 25/05/2022 08:38:06 0300009SC
201 8.8000 CHIX 25/05/2022 08:38:06 130000CE8
270 8.8000 CHIX 25/05/2022 08:38:06 130000CE7
700 8.8000 CHIX 25/05/2022 08:38:06 130000CE9
267 8.8020 CHIX 25/05/2022 08:38:06 130000CEA
363 8.8000 TRQX 25/05/2022 08:38:06 548038443537591
149 8.8000 XLON 25/05/2022 08:38:07 548038510649719
300 8.8000 XLON 25/05/2022 08:38:07 548038510649717
420 8.8000 XLON 25/05/2022 08:38:07 548038510649718
434 8.8080 CHIX 25/05/2022 08:40:08 130000CQO
644 8.8080 CHIX 25/05/2022 08:40:08 130000CQN
864 8.8080 CHIX 25/05/2022 08:40:08 130000CQM
1,057 8.8040 CHIX 25/05/2022 08:40:10 130000CQT
1,160 8.8040 CHIX 25/05/2022 08:40:10 130000CQX
135 8.8100 CHIX 25/05/2022 08:40:36 130000CTK
270 8.8100 CHIX 25/05/2022 08:40:36 130000CTJ
373 8.8100 CHIX 25/05/2022 08:40:36 130000CTG
411 8.8100 TRQX 25/05/2022 08:40:36 548038443537856
411 8.8100 TRQX 25/05/2022 08:40:36 548038443537857
651 8.8100 XLON 25/05/2022 08:40:36 548038510650116
1,278 8.8100 XLON 25/05/2022 08:40:36 548038510650115
475 8.8080 CHIX 25/05/2022 08:40:42 130000CTT
1,088 8.8080 CHIX 25/05/2022 08:40:42 130000CTS
1,542 8.8080 XLON 25/05/2022 08:40:42 548038510650130
236 8.8160 XLON 25/05/2022
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
361 8.7700 XLON 25/05/2022 08:20:12 548038510646314
380 8.7700 XLON 25/05/2022 08:20:12 548038510646316
561 8.7820 CHIX 25/05/2022 08:20:52 1300008E4
561 8.7820 CHIX 25/05/2022 08:20:52 1300008E5
734 8.7800 XLON 25/05/2022 08:20:52 548038510646442
300 8.7840 XLON 25/05/2022 08:20:52 548038510646444
373 8.7840 XLON 25/05/2022 08:20:52 548038510646445
383 8.7840 XLON 25/05/2022 08:20:52 548038510646443
95 8.7840 CHIX 25/05/2022 08:21:10 1300008FH
694 8.7840 CHIX 25/05/2022 08:21:10 1300008FI
85 8.7840 XLON 25/05/2022 08:21:13 548038510646560
641 8.7840 XLON 25/05/2022 08:21:13 548038510646559
272 8.7840 XLON 25/05/2022 08:21:25 548038510646646
300 8.7840 XLON 25/05/2022 08:21:25 548038510646643
406 8.7840 XLON 25/05/2022 08:21:25 548038510646644
2,967 8.7840 XLON 25/05/2022 08:21:25 548038510646645
390 8.7860 XLON 25/05/2022 08:21:25 548038510646638
765 8.7840 BATE 25/05/2022 08:21:56 0300007GH
318 8.7900 XLON 25/05/2022 08:21:56 548038510646739
384 8.7920 BATE 25/05/2022 08:22:05 0300007GT
109 8.7940 XLON 25/05/2022 08:22:05 548038510646771
383 8.7940 XLON 25/05/2022 08:22:05 548038510646769
406 8.7940 XLON 25/05/2022 08:22:05 548038510646770
619 8.7940 XLON 25/05/2022 08:22:05 548038510646768
2,909 8.7940 XLON 25/05/2022 08:22:05 548038510646772
601 8.7880 BATE 25/05/2022 08:22:11 0300007H4
1,030 8.7880 CHIX 25/05/2022 08:22:11 1300008MI
984 8.7880 CHIX 25/05/2022 08:22:14 1300008NC
1,030 8.7880 CHIX 25/05/2022 08:22:14 1300008NB
1,191 8.7860 XLON 25/05/2022 08:22:16 548038510646796
836 8.7940 XLON 25/05/2022 08:22:23 548038510646844
644 8.7920 CHIX 25/05/2022 08:22:24 1300008OZ
644 8.7920 CHIX 25/05/2022 08:22:24 1300008P0
272 8.7940 XLON 25/05/2022 08:22:24 548038510646852
290 8.7940 XLON 25/05/2022 08:22:24 548038510646850
383 8.7940 XLON 25/05/2022 08:22:24 548038510646849
406 8.7940 XLON 25/05/2022 08:22:24 548038510646848
2,909 8.7940 XLON 25/05/2022 08:22:24 548038510646851
2 8.7940 XLON 25/05/2022 08:22:25 548038510646863
5 8.7940 XLON 25/05/2022 08:22:26 548038510646864
313 8.7940 XLON 25/05/2022 08:22:28 548038510646865
189 8.7960 CHIX 25/05/2022 08:22:40 1300008RH
201 8.7960 CHIX 25/05/2022 08:22:40 1300008RI
85 8.7960 XLON 25/05/2022 08:22:40 548038510646902
300 8.7960 XLON 25/05/2022 08:22:40 548038510646901
272 8.7980 XLON 25/05/2022 08:22:40 548038510646903
232 8.7940 BATE 25/05/2022 08:22:41 0300007JS
640 8.7940 BATE 25/05/2022 08:22:41 0300007JT
191 8.7940 TRQX 25/05/2022 08:22:41 548038443535209
230 8.7940 TRQX 25/05/2022 08:22:41 548038443535208
644 8.7940 CHIX 25/05/2022 08:22:49 1300008SS
201 8.7960 XLON 25/05/2022 08:22:59 548038510646968
383 8.7960 XLON 25/05/2022 08:22:59 548038510646969
300 8.7980 XLON 25/05/2022 08:23:15 548038510647026
238 8.7980 CHIX 25/05/2022 08:23:36 130000919
957 8.7980 CHIX 25/05/2022 08:23:36 13000091A
290 8.8000 XLON 25/05/2022 08:23:36 548038510647085
460 8.8000 XLON 25/05/2022 08:23:36 548038510647084
212 8.8040 XLON 25/05/2022 08:23:42 548038510647111
268 8.8040 XLON 25/05/2022 08:23:42 548038510647112
338 8.8040 XLON 25/05/2022 08:23:42 548038510647114
350 8.8040 XLON 25/05/2022 08:23:42 548038510647110
694 8.8040 XLON 25/05/2022 08:23:42 548038510647113
400 8.8140 BATE 25/05/2022 08:24:05 0300007SK
644 8.8120 CHIX 25/05/2022 08:24:05 130000963
2 8.8140 CHIX 25/05/2022 08:24:05 130000966
189 8.8140 CHIX 25/05/2022 08:24:05 130000965
644 8.8140 CHIX 25/05/2022 08:24:05 130000964
1,479 8.8140 CHIX 25/05/2022 08:24:05 130000960
665 8.8140 XLON 25/05/2022 08:24:05 548038510647198
747 8.8140 XLON 25/05/2022 08:24:05 548038510647199
1,240 8.8140 XLON 25/05/2022 08:24:05 548038510647190
130 8.8100 TRQX 25/05/2022 08:24:12 548038443535483
957 8.8100 TRQX 25/05/2022 08:24:12 548038443535482
776 8.8100 CHIX 25/05/2022 08:24:17 13000097K
776 8.8100 CHIX 25/05/2022 08:24:17 13000097N
330 8.8100 XLON 25/05/2022 08:24:17 548038510647275
460 8.8100 XLON 25/05/2022 08:24:17 548038510647274
216 8.8120 XLON 25/05/2022 08:24:17 548038510647277
460 8.8120 XLON 25/05/2022 08:24:17 548038510647276
1,680 8.8120 XLON 25/05/2022 08:24:17 548038510647278
272 8.8140 XLON 25/05/2022 08:24:33 548038510647333
300 8.8140 XLON 25/05/2022 08:24:33 548038510647329
383 8.8140 XLON 25/05/2022 08:24:33 548038510647330
406 8.8140 XLON 25/05/2022 08:24:33 548038510647331
674 8.8140 XLON 25/05/2022 08:24:33 548038510647332
676 8.8120 BATE 25/05/2022 08:24:41 0300007WL
559 8.8120 CHIX 25/05/2022 08:24:41 1300009C1
700 8.8120 CHIX 25/05/2022 08:24:41 1300009C0
1,259 8.8120 CHIX 25/05/2022 08:24:41 1300009BZ
460 8.8120 XLON 25/05/2022 08:24:41 548038510647355
909 8.8120 XLON 25/05/2022 08:24:41 548038510647356
338 8.8240 XLON 25/05/2022 08:24:58 548038510647401
190 8.8220 TRQX 25/05/2022 08:25:06 548038443535592
346 8.8220 TRQX 25/05/2022 08:25:06 548038443535591
300 8.8220 XLON 25/05/2022 08:25:10 548038510647440
379 8.8220 XLON 25/05/2022 08:25:10 548038510647443
383 8.8220 XLON 25/05/2022 08:25:10 548038510647441
406 8.8220 XLON 25/05/2022 08:25:10 548038510647439
460 8.8220 XLON 25/05/2022 08:25:10 548038510647442
1,561 8.8200 XLON 25/05/2022 08:25:24 548038510647474
705 8.8320 BATE 25/05/2022 08:26:08 03000083V
220 8.8300 CHIX 25/05/2022 08:26:08 1300009NE
700 8.8300 CHIX 25/05/2022 08:26:08 1300009NF
200 8.8320 CHIX 25/05/2022 08:26:08 1300009NG
288 8.8320 CHIX 25/05/2022 08:26:08 1300009NH
320 8.8320 CHIX 25/05/2022 08:26:08 1300009N9
1,069 8.8320 CHIX 25/05/2022 08:26:08 1300009NA
639 8.8280 TRQX 25/05/2022 08:26:08 548038443535719
1,237 8.8320 XLON 25/05/2022 08:26:08 548038510647676
343 8.8280 CHIX 25/05/2022 08:26:11 1300009NP
1,404 8.8280 XLON 25/05/2022 08:26:11 548038510647691
3 8.8260 CHIX 25/05/2022 08:26:12 1300009NX
290 8.8260 CHIX 25/05/2022 08:26:12 1300009NV
400 8.8260 CHIX 25/05/2022 08:26:12 1300009NW
166 8.8280 CHIX 25/05/2022 08:26:12 1300009NQ
323 8.8280 CHIX 25/05/2022 08:26:12 1300009NR
251 8.8260 CHIX 25/05/2022 08:26:13 1300009O1
15 8.8280 XLON 25/05/2022 08:26:15 548038510647707
218 8.8280 XLON 25/05/2022 08:26:15 548038510647708
300 8.8400 XLON 25/05/2022 08:26:44 548038510647746
367 8.8320 CHIX 25/05/2022 08:26:47 1300009U0
367 8.8340 CHIX 25/05/2022 08:26:47 1300009TZ
544 8.8320 TRQX 25/05/2022 08:26:47 548038443535803
544 8.8320 TRQX 25/05/2022 08:26:47 548038443535804
1,256 8.8340 XLON 25/05/2022 08:26:47 548038510647751
315 8.8300 CHIX 25/05/2022 08:26:49 1300009U6
650 8.8300 CHIX 25/05/2022 08:26:49 1300009U5
454 8.8260 CHIX 25/05/2022 08:27:04 1300009W8
516 8.8260 XLON 25/05/2022 08:27:04 548038510647804
997 8.8260 XLON 25/05/2022 08:27:04 548038510647803
700 8.8240 CHIX 25/05/2022 08:27:07 1300009WK
67 8.8260 CHIX 25/05/2022 08:27:07 1300009WN
236 8.8260 CHIX 25/05/2022 08:27:07 1300009WM
454 8.8260 CHIX 25/05/2022 08:27:07 1300009WD
500 8.8260 CHIX 25/05/2022 08:27:07 1300009WL
1,231 8.8240 XLON 25/05/2022 08:27:07 548038510647810
644 8.8240 CHIX 25/05/2022 08:27:46 130000A2N
619 8.8260 CHIX 25/05/2022 08:27:46 130000A2O
1,263 8.8260 CHIX 25/05/2022 08:27:46 130000A2L
1,258 8.8240 XLON 25/05/2022 08:27:46 548038510647932
120 8.8260 XLON 25/05/2022 08:27:46 548038510647912
1,258 8.8260 XLON 25/05/2022 08:27:46 548038510647911
235 8.8180 CHIX 25/05/2022 08:27:58 130000A4A
1,192 8.8180 CHIX 25/05/2022 08:27:58 130000A49
59 8.8160 XLON 25/05/2022 08:27:58 548038510647956
405 8.8160 XLON 25/05/2022 08:27:58 548038510647955
464 8.8160 XLON 25/05/2022 08:27:58 548038510647954
141 8.8140 CHIX 25/05/2022 08:28:33 130000A7U
1,127 8.8140 CHIX 25/05/2022 08:28:33 130000A7T
1,421 8.8140 XLON 25/05/2022 08:28:33 548038510648058
2 8.8140 CHIX 25/05/2022 08:28:35 130000A7W
401 8.8140 CHIX 25/05/2022 08:28:37 130000A8B
776 8.8220 BATE 25/05/2022 08:29:31 0300008LG
1,517 8.8220 CHIX 25/05/2022 08:29:31 130000AEM
70 8.8220 CHIX 25/05/2022 08:29:32 130000AET
482 8.8220 CHIX 25/05/2022 08:29:32 130000AES
965 8.8220 CHIX 25/05/2022 08:29:32 130000AER
546 8.8220 XLON 25/05/2022 08:29:32 548038510648180
963 8.8220 XLON 25/05/2022 08:29:32 548038510648181
12 8.8200 CHIX 25/05/2022 08:29:52 130000AH3
61 8.8200 CHIX 25/05/2022 08:29:52 130000AH6
400 8.8200 CHIX 25/05/2022 08:29:52 130000AH4
644 8.8200 CHIX 25/05/2022 08:29:52 130000AH5
1,117 8.8200 CHIX 25/05/2022 08:29:52 130000AGY
539 8.8200 XLON 25/05/2022 08:29:52 548038510648245
863 8.8200 XLON 25/05/2022 08:29:52 548038510648250
546 8.8140 XLON 25/05/2022 08:30:02 548038510648286
791 8.8140 XLON 25/05/2022 08:30:02 548038510648285
791 8.8140 XLON 25/05/2022 08:30:02 548038510648287
731 8.8180 XLON 25/05/2022 08:31:05 548038510648411
809 8.8180 XLON 25/05/2022 08:31:05 548038510648412
223 8.8180 CHIX 25/05/2022 08:31:39 130000AWS
375 8.8160 XLON 25/05/2022 08:31:39 548038510648488
311 8.8160 XLON 25/05/2022 08:31:40 548038510648508
235 8.8140 CHIX 25/05/2022 08:31:55 130000AYD
342 8.8140 CHIX 25/05/2022 08:31:55 130000AYB
879 8.8140 CHIX 25/05/2022 08:31:55 130000AYE
1,410 8.8140 XLON 25/05/2022 08:31:55 548038510648535
6 8.8260 XLON 25/05/2022 08:31:57 548038510648555
217 8.8240 CHIX 25/05/2022 08:32:03 130000B19
474 8.8240 CHIX 25/05/2022 08:32:03 130000B18
1,297 8.8240 CHIX 25/05/2022 08:32:03 130000B11
1,297 8.8240 CHIX 25/05/2022 08:32:03 130000B16
405 8.8240 TRQX 25/05/2022 08:32:03 548038443536626
236 8.8280 XLON 25/05/2022 08:32:09 548038510648598
268 8.8280 XLON 25/05/2022 08:32:09 548038510648599
644 8.8240 CHIX 25/05/2022 08:32:19 130000B3E
516 8.8260 CHIX 25/05/2022 08:32:19 130000B3F
1,368 8.8260 CHIX 25/05/2022 08:32:19 130000B3C
876 8.8220 CHIX 25/05/2022 08:32:29 130000B4C
876 8.8220 CHIX 25/05/2022 08:32:29 130000B4D
460 8.8240 XLON 25/05/2022 08:33:11 548038510648785
782 8.8280 BATE 25/05/2022 08:33:35 03000096D
225 8.8280 CHIX 25/05/2022 08:33:35 130000BDZ
1,115 8.8280 CHIX 25/05/2022 08:33:35 130000BDY
100 8.8240 TRQX 25/05/2022 08:33:35 548038443536908
163 8.8240 TRQX 25/05/2022 08:33:35 548038443536909
191 8.8240 TRQX 25/05/2022 08:33:35 548038443536907
1,045 8.8280 TRQX 25/05/2022 08:33:35 548038443536906
9 8.8260 XLON 25/05/2022 08:33:35 548038510648902
257 8.8260 XLON 25/05/2022 08:33:35 548038510648903
406 8.8260 XLON 25/05/2022 08:33:35 548038510648901
460 8.8260 XLON 25/05/2022 08:33:35 548038510648900
3,137 8.8260 XLON 25/05/2022 08:33:35 548038510648904
81 8.8280 XLON 25/05/2022 08:33:35 548038510648892
875 8.8280 XLON 25/05/2022 08:33:35 548038510648891
164 8.8220 CHIX 25/05/2022 08:33:58 130000BGI
388 8.8220 CHIX 25/05/2022 08:33:58 130000BGG
900 8.8220 CHIX 25/05/2022 08:33:58 130000BGF
460 8.8220 XLON 25/05/2022 08:33:58 548038510648948
2,496 8.8220 XLON 25/05/2022 08:33:58 548038510648949
134 8.8260 CHIX 25/05/2022 08:34:06 130000BHI
230 8.8260 CHIX 25/05/2022 08:34:06 130000BHH
336 8.8280 BATE 25/05/2022 08:34:40 0300009BE
1,383 8.8280 CHIX 25/05/2022 08:34:40 130000BLM
1,533 8.8280 XLON 25/05/2022 08:34:40 548038510649012
138 8.8280 CHIX 25/05/2022 08:34:41 130000BLR
201 8.8280 CHIX 25/05/2022 08:34:41 130000BLQ
400 8.8280 CHIX 25/05/2022 08:34:41 130000BLP
644 8.8280 CHIX 25/05/2022 08:34:41 130000BLO
240 8.8260 CHIX 25/05/2022 08:34:54 130000BO9
594 8.8260 CHIX 25/05/2022 08:34:54 130000BO7
354 8.8260 CHIX 25/05/2022 08:34:55 130000BOA
460 8.8260 XLON 25/05/2022 08:34:55 548038510649058
300 8.8260 XLON 25/05/2022 08:35:16 548038510649137
140 8.8260 CHIX 25/05/2022 08:35:21 130000BQM
495 8.8260 CHIX 25/05/2022 08:35:21 130000BQN
127 8.8260 XLON 25/05/2022 08:35:21 548038510649142
203 8.8260 XLON 25/05/2022 08:35:21 548038510649143
266 8.8260 XLON 25/05/2022 08:35:21 548038510649144
460 8.8220 XLON 25/05/2022 08:35:22 548038510649156
86 8.8240 XLON 25/05/2022 08:35:22 548038510649159
383 8.8240 XLON 25/05/2022 08:35:22 548038510649157
406 8.8240 XLON 25/05/2022 08:35:22 548038510649158
1,503 8.8240 XLON 25/05/2022 08:35:22 548038510649155
644 8.8220 CHIX 25/05/2022 08:35:35 130000BS7
460 8.8240 XLON 25/05/2022 08:35:38 548038510649224
300 8.8240 XLON 25/05/2022 08:35:39 548038510649225
384 8.8240 XLON 25/05/2022 08:35:39 548038510649226
3 8.8220 CHIX 25/05/2022 08:35:40 130000BT5
444 8.8160 BATE 25/05/2022 08:36:00 0300009GU
230 8.8160 CHIX 25/05/2022 08:36:00 130000BVE
230 8.8180 CHIX 25/05/2022 08:36:00 130000BVB
600 8.8180 CHIX 25/05/2022 08:36:00 130000BVA
861 8.8180 CHIX 25/05/2022 08:36:00 130000BV5
109 8.8180 XLON 25/05/2022 08:36:00 548038510649278
300 8.8180 XLON 25/05/2022 08:36:00 548038510649277
846 8.8140 CHIX 25/05/2022 08:36:25 130000BZM
371 8.8140 TRQX 25/05/2022 08:36:25 548038443537305
615 8.8140 XLON 25/05/2022 08:36:25 548038510649350
159 8.8180 XLON 25/05/2022 08:36:25 548038510649354
272 8.8180 XLON 25/05/2022 08:36:25 548038510649353
300 8.8180 XLON 25/05/2022 08:36:25 548038510649351
321 8.8180 XLON 25/05/2022 08:36:25 548038510649356
330 8.8180 XLON 25/05/2022 08:36:25 548038510649352
650 8.8180 XLON 25/05/2022 08:36:25 548038510649355
881 8.8140 BATE 25/05/2022 08:36:33 0300009KI
846 8.8140 CHIX 25/05/2022 08:36:33 130000C1P
1,129 8.8140 CHIX 25/05/2022 08:36:33 130000C23
421 8.8140 TRQX 25/05/2022 08:36:33 548038443537340
1,390 8.8140 XLON 25/05/2022 08:36:33 548038510649375
406 8.8140 CHIX 25/05/2022 08:36:34 130000C2A
440 8.8140 CHIX 25/05/2022 08:36:34 130000C29
995 8.8140 CHIX 25/05/2022 08:36:34 130000C2B
644 8.8140 CHIX 25/05/2022 08:36:35 130000C2G
644 8.8140 CHIX 25/05/2022 08:36:44 130000C3X
406 8.8120 CHIX 25/05/2022 08:36:46 130000C49
499 8.8120 CHIX 25/05/2022 08:36:46 130000C4D
627 8.8120 CHIX 25/05/2022 08:36:46 130000C4C
1,423 8.8120 XLON 25/05/2022 08:36:46 548038510649431
383 8.8100 XLON 25/05/2022 08:36:48 548038510649447
406 8.8100 XLON 25/05/2022 08:36:48 548038510649448
2,961 8.8100 XLON 25/05/2022 08:36:48 548038510649449
84 8.8060 BATE 25/05/2022 08:36:53 0300009MI
392 8.8060 BATE 25/05/2022 08:36:53 0300009MJ
2 8.8080 CHIX 25/05/2022 08:36:53 130000C55
300 8.8080 CHIX 25/05/2022 08:36:53 130000C54
1,189 8.8080 CHIX 25/05/2022 08:36:53 130000C56
460 8.8080 XLON 25/05/2022 08:36:53 548038510649456
624 8.8080 XLON 25/05/2022 08:36:53 548038510649457
2,431 8.8080 XLON 25/05/2022 08:36:53 548038510649458
268 8.8040 XLON 25/05/2022 08:37:00 548038510649482
460 8.8040 XLON 25/05/2022 08:37:00 548038510649481
688 8.8040 XLON 25/05/2022 08:37:00 548038510649480
259 8.8040 CHIX 25/05/2022 08:37:20 130000C94
519 8.8040 CHIX 25/05/2022 08:37:20 130000C95
126 8.8040 CHIX 25/05/2022 08:37:24 130000CA7
406 8.8040 CHIX 25/05/2022 08:37:24 130000CA6
474 8.8040 CHIX 25/05/2022 08:37:24 130000CAC
538 8.8040 CHIX 25/05/2022 08:37:24 130000CA8
260 8.8060 CHIX 25/05/2022 08:37:40 130000CBN
200 8.8040 CHIX 25/05/2022 08:37:47 130000CC4
290 8.8040 CHIX 25/05/2022 08:37:47 130000CC2
500 8.8040 CHIX 25/05/2022 08:37:47 130000CC3
464 8.8060 CHIX 25/05/2022 08:37:47 130000CC5
804 8.8040 XLON 25/05/2022 08:37:47 548038510649672
33 8.8000 BATE 25/05/2022 08:38:06 0300009SB
212 8.8000 BATE 25/05/2022 08:38:06 0300009SA
328 8.8000 BATE 25/05/2022 08:38:06 0300009SC
201 8.8000 CHIX 25/05/2022 08:38:06 130000CE8
270 8.8000 CHIX 25/05/2022 08:38:06 130000CE7
700 8.8000 CHIX 25/05/2022 08:38:06 130000CE9
267 8.8020 CHIX 25/05/2022 08:38:06 130000CEA
363 8.8000 TRQX 25/05/2022 08:38:06 548038443537591
149 8.8000 XLON 25/05/2022 08:38:07 548038510649719
300 8.8000 XLON 25/05/2022 08:38:07 548038510649717
420 8.8000 XLON 25/05/2022 08:38:07 548038510649718
434 8.8080 CHIX 25/05/2022 08:40:08 130000CQO
644 8.8080 CHIX 25/05/2022 08:40:08 130000CQN
864 8.8080 CHIX 25/05/2022 08:40:08 130000CQM
1,057 8.8040 CHIX 25/05/2022 08:40:10 130000CQT
1,160 8.8040 CHIX 25/05/2022 08:40:10 130000CQX
135 8.8100 CHIX 25/05/2022 08:40:36 130000CTK
270 8.8100 CHIX 25/05/2022 08:40:36 130000CTJ
373 8.8100 CHIX 25/05/2022 08:40:36 130000CTG
411 8.8100 TRQX 25/05/2022 08:40:36 548038443537856
411 8.8100 TRQX 25/05/2022 08:40:36 548038443537857
651 8.8100 XLON 25/05/2022 08:40:36 548038510650116
1,278 8.8100 XLON 25/05/2022 08:40:36 548038510650115
475 8.8080 CHIX 25/05/2022 08:40:42 130000CTT
1,088 8.8080 CHIX 25/05/2022 08:40:42 130000CTS
1,542 8.8080 XLON 25/05/2022 08:40:42 548038510650130
236 8.8160 XLON 25/05/2022
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
361 8.7700 XLON 25/05/2022 08:20:12 548038510646314
380 8.7700 XLON 25/05/2022 08:20:12 548038510646316
561 8.7820 CHIX 25/05/2022 08:20:52 1300008E4
561 8.7820 CHIX 25/05/2022 08:20:52 1300008E5
734 8.7800 XLON 25/05/2022 08:20:52 548038510646442
300 8.7840 XLON 25/05/2022 08:20:52 548038510646444
373 8.7840 XLON 25/05/2022 08:20:52 548038510646445
383 8.7840 XLON 25/05/2022 08:20:52 548038510646443
95 8.7840 CHIX 25/05/2022 08:21:10 1300008FH
694 8.7840 CHIX 25/05/2022 08:21:10 1300008FI
85 8.7840 XLON 25/05/2022 08:21:13 548038510646560
641 8.7840 XLON 25/05/2022 08:21:13 548038510646559
272 8.7840 XLON 25/05/2022 08:21:25 548038510646646
300 8.7840 XLON 25/05/2022 08:21:25 548038510646643
406 8.7840 XLON 25/05/2022 08:21:25 548038510646644
2,967 8.7840 XLON 25/05/2022 08:21:25 548038510646645
390 8.7860 XLON 25/05/2022 08:21:25 548038510646638
765 8.7840 BATE 25/05/2022 08:21:56 0300007GH
318 8.7900 XLON 25/05/2022 08:21:56 548038510646739
384 8.7920 BATE 25/05/2022 08:22:05 0300007GT
109 8.7940 XLON 25/05/2022 08:22:05 548038510646771
383 8.7940 XLON 25/05/2022 08:22:05 548038510646769
406 8.7940 XLON 25/05/2022 08:22:05 548038510646770
619 8.7940 XLON 25/05/2022 08:22:05 548038510646768
2,909 8.7940 XLON 25/05/2022 08:22:05 548038510646772
601 8.7880 BATE 25/05/2022 08:22:11 0300007H4
1,030 8.7880 CHIX 25/05/2022 08:22:11 1300008MI
984 8.7880 CHIX 25/05/2022 08:22:14 1300008NC
1,030 8.7880 CHIX 25/05/2022 08:22:14 1300008NB
1,191 8.7860 XLON 25/05/2022 08:22:16 548038510646796
836 8.7940 XLON 25/05/2022 08:22:23 548038510646844
644 8.7920 CHIX 25/05/2022 08:22:24 1300008OZ
644 8.7920 CHIX 25/05/2022 08:22:24 1300008P0
272 8.7940 XLON 25/05/2022 08:22:24 548038510646852
290 8.7940 XLON 25/05/2022 08:22:24 548038510646850
383 8.7940 XLON 25/05/2022 08:22:24 548038510646849
406 8.7940 XLON 25/05/2022 08:22:24 548038510646848
2,909 8.7940 XLON 25/05/2022 08:22:24 548038510646851
2 8.7940 XLON 25/05/2022 08:22:25 548038510646863
5 8.7940 XLON 25/05/2022 08:22:26 548038510646864
313 8.7940 XLON 25/05/2022 08:22:28 548038510646865
189 8.7960 CHIX 25/05/2022 08:22:40 1300008RH
201 8.7960 CHIX 25/05/2022 08:22:40 1300008RI
85 8.7960 XLON 25/05/2022 08:22:40 548038510646902
300 8.7960 XLON 25/05/2022 08:22:40 548038510646901
272 8.7980 XLON 25/05/2022 08:22:40 548038510646903
232 8.7940 BATE 25/05/2022 08:22:41 0300007JS
640 8.7940 BATE 25/05/2022 08:22:41 0300007JT
191 8.7940 TRQX 25/05/2022 08:22:41 548038443535209
230 8.7940 TRQX 25/05/2022 08:22:41 548038443535208
644 8.7940 CHIX 25/05/2022 08:22:49 1300008SS
201 8.7960 XLON 25/05/2022 08:22:59 548038510646968
383 8.7960 XLON 25/05/2022 08:22:59 548038510646969
300 8.7980 XLON 25/05/2022 08:23:15 548038510647026
238 8.7980 CHIX 25/05/2022 08:23:36 130000919
957 8.7980 CHIX 25/05/2022 08:23:36 13000091A
290 8.8000 XLON 25/05/2022 08:23:36 548038510647085
460 8.8000 XLON 25/05/2022 08:23:36 548038510647084
212 8.8040 XLON 25/05/2022 08:23:42 548038510647111
268 8.8040 XLON 25/05/2022 08:23:42 548038510647112
338 8.8040 XLON 25/05/2022 08:23:42 548038510647114
350 8.8040 XLON 25/05/2022 08:23:42 548038510647110
694 8.8040 XLON 25/05/2022 08:23:42 548038510647113
400 8.8140 BATE 25/05/2022 08:24:05 0300007SK
644 8.8120 CHIX 25/05/2022 08:24:05 130000963
2 8.8140 CHIX 25/05/2022 08:24:05 130000966
189 8.8140 CHIX 25/05/2022 08:24:05 130000965
644 8.8140 CHIX 25/05/2022 08:24:05 130000964
1,479 8.8140 CHIX 25/05/2022 08:24:05 130000960
665 8.8140 XLON 25/05/2022 08:24:05 548038510647198
747 8.8140 XLON 25/05/2022 08:24:05 548038510647199
1,240 8.8140 XLON 25/05/2022 08:24:05 548038510647190
130 8.8100 TRQX 25/05/2022 08:24:12 548038443535483
957 8.8100 TRQX 25/05/2022 08:24:12 548038443535482
776 8.8100 CHIX 25/05/2022 08:24:17 13000097K
776 8.8100 CHIX 25/05/2022 08:24:17 13000097N
330 8.8100 XLON 25/05/2022 08:24:17 548038510647275
460 8.8100 XLON 25/05/2022 08:24:17 548038510647274
216 8.8120 XLON 25/05/2022 08:24:17 548038510647277
460 8.8120 XLON 25/05/2022 08:24:17 548038510647276
1,680 8.8120 XLON 25/05/2022 08:24:17 548038510647278
272 8.8140 XLON 25/05/2022 08:24:33 548038510647333
300 8.8140 XLON 25/05/2022 08:24:33 548038510647329
383 8.8140 XLON 25/05/2022 08:24:33 548038510647330
406 8.8140 XLON 25/05/2022 08:24:33 548038510647331
674 8.8140 XLON 25/05/2022 08:24:33 548038510647332
676 8.8120 BATE 25/05/2022 08:24:41 0300007WL
559 8.8120 CHIX 25/05/2022 08:24:41 1300009C1
700 8.8120 CHIX 25/05/2022 08:24:41 1300009C0
1,259 8.8120 CHIX 25/05/2022 08:24:41 1300009BZ
460 8.8120 XLON 25/05/2022 08:24:41 548038510647355
909 8.8120 XLON 25/05/2022 08:24:41 548038510647356
338 8.8240 XLON 25/05/2022 08:24:58 548038510647401
190 8.8220 TRQX 25/05/2022 08:25:06 548038443535592
346 8.8220 TRQX 25/05/2022 08:25:06 548038443535591
300 8.8220 XLON 25/05/2022 08:25:10 548038510647440
379 8.8220 XLON 25/05/2022 08:25:10 548038510647443
383 8.8220 XLON 25/05/2022 08:25:10 548038510647441
406 8.8220 XLON 25/05/2022 08:25:10 548038510647439
460 8.8220 XLON 25/05/2022 08:25:10 548038510647442
1,561 8.8200 XLON 25/05/2022 08:25:24 548038510647474
705 8.8320 BATE 25/05/2022 08:26:08 03000083V
220 8.8300 CHIX 25/05/2022 08:26:08 1300009NE
700 8.8300 CHIX 25/05/2022 08:26:08 1300009NF
200 8.8320 CHIX 25/05/2022 08:26:08 1300009NG
288 8.8320 CHIX 25/05/2022 08:26:08 1300009NH
320 8.8320 CHIX 25/05/2022 08:26:08 1300009N9
1,069 8.8320 CHIX 25/05/2022 08:26:08 1300009NA
639 8.8280 TRQX 25/05/2022 08:26:08 548038443535719
1,237 8.8320 XLON 25/05/2022 08:26:08 548038510647676
343 8.8280 CHIX 25/05/2022 08:26:11 1300009NP
1,404 8.8280 XLON 25/05/2022 08:26:11 548038510647691
3 8.8260 CHIX 25/05/2022 08:26:12 1300009NX
290 8.8260 CHIX 25/05/2022 08:26:12 1300009NV
400 8.8260 CHIX 25/05/2022 08:26:12 1300009NW
166 8.8280 CHIX 25/05/2022 08:26:12 1300009NQ
323 8.8280 CHIX 25/05/2022 08:26:12 1300009NR
251 8.8260 CHIX 25/05/2022 08:26:13 1300009O1
15 8.8280 XLON 25/05/2022 08:26:15 548038510647707
218 8.8280 XLON 25/05/2022 08:26:15 548038510647708
300 8.8400 XLON 25/05/2022 08:26:44 548038510647746
367 8.8320 CHIX 25/05/2022 08:26:47 1300009U0
367 8.8340 CHIX 25/05/2022 08:26:47 1300009TZ
544 8.8320 TRQX 25/05/2022 08:26:47 548038443535803
544 8.8320 TRQX 25/05/2022 08:26:47 548038443535804
1,256 8.8340 XLON 25/05/2022 08:26:47 548038510647751
315 8.8300 CHIX 25/05/2022 08:26:49 1300009U6
650 8.8300 CHIX 25/05/2022 08:26:49 1300009U5
454 8.8260 CHIX 25/05/2022 08:27:04 1300009W8
516 8.8260 XLON 25/05/2022 08:27:04 548038510647804
997 8.8260 XLON 25/05/2022 08:27:04 548038510647803
700 8.8240 CHIX 25/05/2022 08:27:07 1300009WK
67 8.8260 CHIX 25/05/2022 08:27:07 1300009WN
236 8.8260 CHIX 25/05/2022 08:27:07 1300009WM
454 8.8260 CHIX 25/05/2022 08:27:07 1300009WD
500 8.8260 CHIX 25/05/2022 08:27:07 1300009WL
1,231 8.8240 XLON 25/05/2022 08:27:07 548038510647810
644 8.8240 CHIX 25/05/2022 08:27:46 130000A2N
619 8.8260 CHIX 25/05/2022 08:27:46 130000A2O
1,263 8.8260 CHIX 25/05/2022 08:27:46 130000A2L
1,258 8.8240 XLON 25/05/2022 08:27:46 548038510647932
120 8.8260 XLON 25/05/2022 08:27:46 548038510647912
1,258 8.8260 XLON 25/05/2022 08:27:46 548038510647911
235 8.8180 CHIX 25/05/2022 08:27:58 130000A4A
1,192 8.8180 CHIX 25/05/2022 08:27:58 130000A49
59 8.8160 XLON 25/05/2022 08:27:58 548038510647956
405 8.8160 XLON 25/05/2022 08:27:58 548038510647955
464 8.8160 XLON 25/05/2022 08:27:58 548038510647954
141 8.8140 CHIX 25/05/2022 08:28:33 130000A7U
1,127 8.8140 CHIX 25/05/2022 08:28:33 130000A7T
1,421 8.8140 XLON 25/05/2022 08:28:33 548038510648058
2 8.8140 CHIX 25/05/2022 08:28:35 130000A7W
401 8.8140 CHIX 25/05/2022 08:28:37 130000A8B
776 8.8220 BATE 25/05/2022 08:29:31 0300008LG
1,517 8.8220 CHIX 25/05/2022 08:29:31 130000AEM
70 8.8220 CHIX 25/05/2022 08:29:32 130000AET
482 8.8220 CHIX 25/05/2022 08:29:32 130000AES
965 8.8220 CHIX 25/05/2022 08:29:32 130000AER
546 8.8220 XLON 25/05/2022 08:29:32 548038510648180
963 8.8220 XLON 25/05/2022 08:29:32 548038510648181
12 8.8200 CHIX 25/05/2022 08:29:52 130000AH3
61 8.8200 CHIX 25/05/2022 08:29:52 130000AH6
400 8.8200 CHIX 25/05/2022 08:29:52 130000AH4
644 8.8200 CHIX 25/05/2022 08:29:52 130000AH5
1,117 8.8200 CHIX 25/05/2022 08:29:52 130000AGY
539 8.8200 XLON 25/05/2022 08:29:52 548038510648245
863 8.8200 XLON 25/05/2022 08:29:52 548038510648250
546 8.8140 XLON 25/05/2022 08:30:02 548038510648286
791 8.8140 XLON 25/05/2022 08:30:02 548038510648285
791 8.8140 XLON 25/05/2022 08:30:02 548038510648287
731 8.8180 XLON 25/05/2022 08:31:05 548038510648411
809 8.8180 XLON 25/05/2022 08:31:05 548038510648412
223 8.8180 CHIX 25/05/2022 08:31:39 130000AWS
375 8.8160 XLON 25/05/2022 08:31:39 548038510648488
311 8.8160 XLON 25/05/2022 08:31:40 548038510648508
235 8.8140 CHIX 25/05/2022 08:31:55 130000AYD
342 8.8140 CHIX 25/05/2022 08:31:55 130000AYB
879 8.8140 CHIX 25/05/2022 08:31:55 130000AYE
1,410 8.8140 XLON 25/05/2022 08:31:55 548038510648535
6 8.8260 XLON 25/05/2022 08:31:57 548038510648555
217 8.8240 CHIX 25/05/2022 08:32:03 130000B19
474 8.8240 CHIX 25/05/2022 08:32:03 130000B18
1,297 8.8240 CHIX 25/05/2022 08:32:03 130000B11
1,297 8.8240 CHIX 25/05/2022 08:32:03 130000B16
405 8.8240 TRQX 25/05/2022 08:32:03 548038443536626
236 8.8280 XLON 25/05/2022 08:32:09 548038510648598
268 8.8280 XLON 25/05/2022 08:32:09 548038510648599
644 8.8240 CHIX 25/05/2022 08:32:19 130000B3E
516 8.8260 CHIX 25/05/2022 08:32:19 130000B3F
1,368 8.8260 CHIX 25/05/2022 08:32:19 130000B3C
876 8.8220 CHIX 25/05/2022 08:32:29 130000B4C
876 8.8220 CHIX 25/05/2022 08:32:29 130000B4D
460 8.8240 XLON 25/05/2022 08:33:11 548038510648785
782 8.8280 BATE 25/05/2022 08:33:35 03000096D
225 8.8280 CHIX 25/05/2022 08:33:35 130000BDZ
1,115 8.8280 CHIX 25/05/2022 08:33:35 130000BDY
100 8.8240 TRQX 25/05/2022 08:33:35 548038443536908
163 8.8240 TRQX 25/05/2022 08:33:35 548038443536909
191 8.8240 TRQX 25/05/2022 08:33:35 548038443536907
1,045 8.8280 TRQX 25/05/2022 08:33:35 548038443536906
9 8.8260 XLON 25/05/2022 08:33:35 548038510648902
257 8.8260 XLON 25/05/2022 08:33:35 548038510648903
406 8.8260 XLON 25/05/2022 08:33:35 548038510648901
460 8.8260 XLON 25/05/2022 08:33:35 548038510648900
3,137 8.8260 XLON 25/05/2022 08:33:35 548038510648904
81 8.8280 XLON 25/05/2022 08:33:35 548038510648892
875 8.8280 XLON 25/05/2022 08:33:35 548038510648891
164 8.8220 CHIX 25/05/2022 08:33:58 130000BGI
388 8.8220 CHIX 25/05/2022 08:33:58 130000BGG
900 8.8220 CHIX 25/05/2022 08:33:58 130000BGF
460 8.8220 XLON 25/05/2022 08:33:58 548038510648948
2,496 8.8220 XLON 25/05/2022 08:33:58 548038510648949
134 8.8260 CHIX 25/05/2022 08:34:06 130000BHI
230 8.8260 CHIX 25/05/2022 08:34:06 130000BHH
336 8.8280 BATE 25/05/2022 08:34:40 0300009BE
1,383 8.8280 CHIX 25/05/2022 08:34:40 130000BLM
1,533 8.8280 XLON 25/05/2022 08:34:40 548038510649012
138 8.8280 CHIX 25/05/2022 08:34:41 130000BLR
201 8.8280 CHIX 25/05/2022 08:34:41 130000BLQ
400 8.8280 CHIX 25/05/2022 08:34:41 130000BLP
644 8.8280 CHIX 25/05/2022 08:34:41 130000BLO
240 8.8260 CHIX 25/05/2022 08:34:54 130000BO9
594 8.8260 CHIX 25/05/2022 08:34:54 130000BO7
354 8.8260 CHIX 25/05/2022 08:34:55 130000BOA
460 8.8260 XLON 25/05/2022 08:34:55 548038510649058
300 8.8260 XLON 25/05/2022 08:35:16 548038510649137
140 8.8260 CHIX 25/05/2022 08:35:21 130000BQM
495 8.8260 CHIX 25/05/2022 08:35:21 130000BQN
127 8.8260 XLON 25/05/2022 08:35:21 548038510649142
203 8.8260 XLON 25/05/2022 08:35:21 548038510649143
266 8.8260 XLON 25/05/2022 08:35:21 548038510649144
460 8.8220 XLON 25/05/2022 08:35:22 548038510649156
86 8.8240 XLON 25/05/2022 08:35:22 548038510649159
383 8.8240 XLON 25/05/2022 08:35:22 548038510649157
406 8.8240 XLON 25/05/2022 08:35:22 548038510649158
1,503 8.8240 XLON 25/05/2022 08:35:22 548038510649155
644 8.8220 CHIX 25/05/2022 08:35:35 130000BS7
460 8.8240 XLON 25/05/2022 08:35:38 548038510649224
300 8.8240 XLON 25/05/2022 08:35:39 548038510649225
384 8.8240 XLON 25/05/2022 08:35:39 548038510649226
3 8.8220 CHIX 25/05/2022 08:35:40 130000BT5
444 8.8160 BATE 25/05/2022 08:36:00 0300009GU
230 8.8160 CHIX 25/05/2022 08:36:00 130000BVE
230 8.8180 CHIX 25/05/2022 08:36:00 130000BVB
600 8.8180 CHIX 25/05/2022 08:36:00 130000BVA
861 8.8180 CHIX 25/05/2022 08:36:00 130000BV5
109 8.8180 XLON 25/05/2022 08:36:00 548038510649278
300 8.8180 XLON 25/05/2022 08:36:00 548038510649277
846 8.8140 CHIX 25/05/2022 08:36:25 130000BZM
371 8.8140 TRQX 25/05/2022 08:36:25 548038443537305
615 8.8140 XLON 25/05/2022 08:36:25 548038510649350
159 8.8180 XLON 25/05/2022 08:36:25 548038510649354
272 8.8180 XLON 25/05/2022 08:36:25 548038510649353
300 8.8180 XLON 25/05/2022 08:36:25 548038510649351
321 8.8180 XLON 25/05/2022 08:36:25 548038510649356
330 8.8180 XLON 25/05/2022 08:36:25 548038510649352
650 8.8180 XLON 25/05/2022 08:36:25 548038510649355
881 8.8140 BATE 25/05/2022 08:36:33 0300009KI
846 8.8140 CHIX 25/05/2022 08:36:33 130000C1P
1,129 8.8140 CHIX 25/05/2022 08:36:33 130000C23
421 8.8140 TRQX 25/05/2022 08:36:33 548038443537340
1,390 8.8140 XLON 25/05/2022 08:36:33 548038510649375
406 8.8140 CHIX 25/05/2022 08:36:34 130000C2A
440 8.8140 CHIX 25/05/2022 08:36:34 130000C29
995 8.8140 CHIX 25/05/2022 08:36:34 130000C2B
644 8.8140 CHIX 25/05/2022 08:36:35 130000C2G
644 8.8140 CHIX 25/05/2022 08:36:44 130000C3X
406 8.8120 CHIX 25/05/2022 08:36:46 130000C49
499 8.8120 CHIX 25/05/2022 08:36:46 130000C4D
627 8.8120 CHIX 25/05/2022 08:36:46 130000C4C
1,423 8.8120 XLON 25/05/2022 08:36:46 548038510649431
383 8.8100 XLON 25/05/2022 08:36:48 548038510649447
406 8.8100 XLON 25/05/2022 08:36:48 548038510649448
2,961 8.8100 XLON 25/05/2022 08:36:48 548038510649449
84 8.8060 BATE 25/05/2022 08:36:53 0300009MI
392 8.8060 BATE 25/05/2022 08:36:53 0300009MJ
2 8.8080 CHIX 25/05/2022 08:36:53 130000C55
300 8.8080 CHIX 25/05/2022 08:36:53 130000C54
1,189 8.8080 CHIX 25/05/2022 08:36:53 130000C56
460 8.8080 XLON 25/05/2022 08:36:53 548038510649456
624 8.8080 XLON 25/05/2022 08:36:53 548038510649457
2,431 8.8080 XLON 25/05/2022 08:36:53 548038510649458
268 8.8040 XLON 25/05/2022 08:37:00 548038510649482
460 8.8040 XLON 25/05/2022 08:37:00 548038510649481
688 8.8040 XLON 25/05/2022 08:37:00 548038510649480
259 8.8040 CHIX 25/05/2022 08:37:20 130000C94
519 8.8040 CHIX 25/05/2022 08:37:20 130000C95
126 8.8040 CHIX 25/05/2022 08:37:24 130000CA7
406 8.8040 CHIX 25/05/2022 08:37:24 130000CA6
474 8.8040 CHIX 25/05/2022 08:37:24 130000CAC
538 8.8040 CHIX 25/05/2022 08:37:24 130000CA8
260 8.8060 CHIX 25/05/2022 08:37:40 130000CBN
200 8.8040 CHIX 25/05/2022 08:37:47 130000CC4
290 8.8040 CHIX 25/05/2022 08:37:47 130000CC2
500 8.8040 CHIX 25/05/2022 08:37:47 130000CC3
464 8.8060 CHIX 25/05/2022 08:37:47 130000CC5
804 8.8040 XLON 25/05/2022 08:37:47 548038510649672
33 8.8000 BATE 25/05/2022 08:38:06 0300009SB
212 8.8000 BATE 25/05/2022 08:38:06 0300009SA
328 8.8000 BATE 25/05/2022 08:38:06 0300009SC
201 8.8000 CHIX 25/05/2022 08:38:06 130000CE8
270 8.8000 CHIX 25/05/2022 08:38:06 130000CE7
700 8.8000 CHIX 25/05/2022 08:38:06 130000CE9
267 8.8020 CHIX 25/05/2022 08:38:06 130000CEA
363 8.8000 TRQX 25/05/2022 08:38:06 548038443537591
149 8.8000 XLON 25/05/2022 08:38:07 548038510649719
300 8.8000 XLON 25/05/2022 08:38:07 548038510649717
420 8.8000 XLON 25/05/2022 08:38:07 548038510649718
434 8.8080 CHIX 25/05/2022 08:40:08 130000CQO
644 8.8080 CHIX 25/05/2022 08:40:08 130000CQN
864 8.8080 CHIX 25/05/2022 08:40:08 130000CQM
1,057 8.8040 CHIX 25/05/2022 08:40:10 130000CQT
1,160 8.8040 CHIX 25/05/2022 08:40:10 130000CQX
135 8.8100 CHIX 25/05/2022 08:40:36 130000CTK
270 8.8100 CHIX 25/05/2022 08:40:36 130000CTJ
373 8.8100 CHIX 25/05/2022 08:40:36 130000CTG
411 8.8100 TRQX 25/05/2022 08:40:36 548038443537856
411 8.8100 TRQX 25/05/2022 08:40:36 548038443537857
651 8.8100 XLON 25/05/2022 08:40:36 548038510650116
1,278 8.8100 XLON 25/05/2022 08:40:36 548038510650115
475 8.8080 CHIX 25/05/2022 08:40:42 130000CTT
1,088 8.8080 CHIX 25/05/2022 08:40:42 130000CTS
1,542 8.8080 XLON 25/05/2022 08:40:42 548038510650130
236 8.8160 XLON 25/05/2022
Price Per Share(GBP)
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
361
8.7700
XLON
25/05/2022
08:20:12
548038510646314
380
8.7700
XLON
25/05/2022
08:20:12
548038510646316
561
8.7820
CHIX
25/05/2022
08:20:52
1300008E4
561
8.7820
CHIX
25/05/2022
08:20:52
1300008E5
734
8.7800
XLON
25/05/2022
08:20:52
548038510646442
300
8.7840
XLON
25/05/2022
08:20:52
548038510646444
373
8.7840
XLON
25/05/2022
08:20:52
548038510646445
383
8.7840
XLON
25/05/2022
08:20:52
548038510646443
95
8.7840
CHIX
25/05/2022
08:21:10
1300008FH
694
8.7840
CHIX
25/05/2022
08:21:10
1300008FI
85
8.7840
XLON
25/05/2022
08:21:13
548038510646560
641
8.7840
XLON
25/05/2022
08:21:13
548038510646559
272
8.7840
XLON
25/05/2022
08:21:25
548038510646646
300
8.7840
XLON
25/05/2022
08:21:25
548038510646643
406
8.7840
XLON
25/05/2022
08:21:25
548038510646644
2,967
8.7840
XLON
25/05/2022
08:21:25
548038510646645
390
8.7860
XLON
25/05/2022
08:21:25
548038510646638
765
8.7840
BATE
25/05/2022
08:21:56
0300007GH
318
8.7900
XLON
25/05/2022
08:21:56
548038510646739
384
8.7920
BATE
25/05/2022
08:22:05
0300007GT
109
8.7940
XLON
25/05/2022
08:22:05
548038510646771
383
8.7940
XLON
25/05/2022
08:22:05
548038510646769
406
8.7940
XLON
25/05/2022
08:22:05
548038510646770
619
8.7940
XLON
25/05/2022
08:22:05
548038510646768
2,909
8.7940
XLON
25/05/2022
08:22:05
548038510646772
601
8.7880
BATE
25/05/2022
08:22:11
0300007H4
1,030
8.7880
CHIX
25/05/2022
08:22:11
1300008MI
984
8.7880
CHIX
25/05/2022
08:22:14
1300008NC
1,030
8.7880
CHIX
25/05/2022
08:22:14
1300008NB
1,191
8.7860
XLON
25/05/2022
08:22:16
548038510646796
836
8.7940
XLON
25/05/2022
08:22:23
548038510646844
644
8.7920
CHIX
25/05/2022
08:22:24
1300008OZ
644
8.7920
CHIX
25/05/2022
08:22:24
1300008P0
272
8.7940
XLON
25/05/2022
08:22:24
548038510646852
290
8.7940
XLON
25/05/2022
08:22:24
548038510646850
383
8.7940
XLON
25/05/2022
08:22:24
548038510646849
406
8.7940
XLON
25/05/2022
08:22:24
548038510646848
2,909
8.7940
XLON
25/05/2022
08:22:24
548038510646851
2
8.7940
XLON
25/05/2022
08:22:25
548038510646863
5
8.7940
XLON
25/05/2022
08:22:26
548038510646864
313
8.7940
XLON
25/05/2022
08:22:28
548038510646865
189
8.7960
CHIX
25/05/2022
08:22:40
1300008RH
201
8.7960
CHIX
25/05/2022
08:22:40
1300008RI
85
8.7960
XLON
25/05/2022
08:22:40
548038510646902
300
8.7960
XLON
25/05/2022
08:22:40
548038510646901
272
8.7980
XLON
25/05/2022
08:22:40
548038510646903
232
8.7940
BATE
25/05/2022
08:22:41
0300007JS
640
8.7940
BATE
25/05/2022
08:22:41
0300007JT
191
8.7940
TRQX
25/05/2022
08:22:41
548038443535209
230
8.7940
TRQX
25/05/2022
08:22:41
548038443535208
644
8.7940
CHIX
25/05/2022
08:22:49
1300008SS
201
8.7960
XLON
25/05/2022
08:22:59
548038510646968
383
8.7960
XLON
25/05/2022
08:22:59
548038510646969
300
8.7980
XLON
25/05/2022
08:23:15
548038510647026
238
8.7980
CHIX
25/05/2022
08:23:36
130000919
957
8.7980
CHIX
25/05/2022
08:23:36
13000091A
290
8.8000
XLON
25/05/2022
08:23:36
548038510647085
460
8.8000
XLON
25/05/2022
08:23:36
548038510647084
212
8.8040
XLON
25/05/2022
08:23:42
548038510647111
268
8.8040
XLON
25/05/2022
08:23:42
548038510647112
338
8.8040
XLON
25/05/2022
08:23:42
548038510647114
350
8.8040
XLON
25/05/2022
08:23:42
548038510647110
694
8.8040
XLON
25/05/2022
08:23:42
548038510647113
400
8.8140
BATE
25/05/2022
08:24:05
0300007SK
644
8.8120
CHIX
25/05/2022
08:24:05
130000963
2
8.8140
CHIX
25/05/2022
08:24:05
130000966
189
8.8140
CHIX
25/05/2022
08:24:05
130000965
644
8.8140
CHIX
25/05/2022
08:24:05
130000964
1,479
8.8140
CHIX
25/05/2022
08:24:05
130000960
665
8.8140
XLON
25/05/2022
08:24:05
548038510647198
747
8.8140
XLON
25/05/2022
08:24:05
548038510647199
1,240
8.8140
XLON
25/05/2022
08:24:05
548038510647190
130
8.8100
TRQX
25/05/2022
08:24:12
548038443535483
957
8.8100
TRQX
25/05/2022
08:24:12
548038443535482
776
8.8100
CHIX
25/05/2022
08:24:17
13000097K
776
8.8100
CHIX
25/05/2022
08:24:17
13000097N
330
8.8100
XLON
25/05/2022
08:24:17
548038510647275
460
8.8100
XLON
25/05/2022
08:24:17
548038510647274
216
8.8120
XLON
25/05/2022
08:24:17
548038510647277
460
8.8120
XLON
25/05/2022
08:24:17
548038510647276
1,680
8.8120
XLON
25/05/2022
08:24:17
548038510647278
272
8.8140
XLON
25/05/2022
08:24:33
548038510647333
300
8.8140
XLON
25/05/2022
08:24:33
548038510647329
383
8.8140
XLON
25/05/2022
08:24:33
548038510647330
406
8.8140
XLON
25/05/2022
08:24:33
548038510647331
674
8.8140
XLON
25/05/2022
08:24:33
548038510647332
676
8.8120
BATE
25/05/2022
08:24:41
0300007WL
559
8.8120
CHIX
25/05/2022
08:24:41
1300009C1
700
8.8120
CHIX
25/05/2022
08:24:41
1300009C0
1,259
8.8120
CHIX
25/05/2022
08:24:41
1300009BZ
460
8.8120
XLON
25/05/2022
08:24:41
548038510647355
909
8.8120
XLON
25/05/2022
08:24:41
548038510647356
338
8.8240
XLON
25/05/2022
08:24:58
548038510647401
190
8.8220
TRQX
25/05/2022
08:25:06
548038443535592
346
8.8220
TRQX
25/05/2022
08:25:06
548038443535591
300
8.8220
XLON
25/05/2022
08:25:10
548038510647440
379
8.8220
XLON
25/05/2022
08:25:10
548038510647443
383
8.8220
XLON
25/05/2022
08:25:10
548038510647441
406
8.8220
XLON
25/05/2022
08:25:10
548038510647439
460
8.8220
XLON
25/05/2022
08:25:10
548038510647442
1,561
8.8200
XLON
25/05/2022
08:25:24
548038510647474
705
8.8320
BATE
25/05/2022
08:26:08
03000083V
220
8.8300
CHIX
25/05/2022
08:26:08
1300009NE
700
8.8300
CHIX
25/05/2022
08:26:08
1300009NF
200
8.8320
CHIX
25/05/2022
08:26:08
1300009NG
288
8.8320
CHIX
25/05/2022
08:26:08
1300009NH
320
8.8320
CHIX
25/05/2022
08:26:08
1300009N9
1,069
8.8320
CHIX
25/05/2022
08:26:08
1300009NA
639
8.8280
TRQX
25/05/2022
08:26:08
548038443535719
1,237
8.8320
XLON
25/05/2022
08:26:08
548038510647676
343
8.8280
CHIX
25/05/2022
08:26:11
1300009NP
1,404
8.8280
XLON
25/05/2022
08:26:11
548038510647691
3
8.8260
CHIX
25/05/2022
08:26:12
1300009NX
290
8.8260
CHIX
25/05/2022
08:26:12
1300009NV
400
8.8260
CHIX
25/05/2022
08:26:12
1300009NW
166
8.8280
CHIX
25/05/2022
08:26:12
1300009NQ
323
8.8280
CHIX
25/05/2022
08:26:12
1300009NR
251
8.8260
CHIX
25/05/2022
08:26:13
1300009O1
15
8.8280
XLON
25/05/2022
08:26:15
548038510647707
218
8.8280
XLON
25/05/2022
08:26:15
548038510647708
300
8.8400
XLON
25/05/2022
08:26:44
548038510647746
367
8.8320
CHIX
25/05/2022
08:26:47
1300009U0
367
8.8340
CHIX
25/05/2022
08:26:47
1300009TZ
544
8.8320
TRQX
25/05/2022
08:26:47
548038443535803
544
8.8320
TRQX
25/05/2022
08:26:47
548038443535804
1,256
8.8340
XLON
25/05/2022
08:26:47
548038510647751
315
8.8300
CHIX
25/05/2022
08:26:49
1300009U6
650
8.8300
CHIX
25/05/2022
08:26:49
1300009U5
454
8.8260
CHIX
25/05/2022
08:27:04
1300009W8
516
8.8260
XLON
25/05/2022
08:27:04
548038510647804
997
8.8260
XLON
25/05/2022
08:27:04
548038510647803
700
8.8240
CHIX
25/05/2022
08:27:07
1300009WK
67
8.8260
CHIX
25/05/2022
08:27:07
1300009WN
236
8.8260
CHIX
25/05/2022
08:27:07
1300009WM
454
8.8260
CHIX
25/05/2022
08:27:07
1300009WD
500
8.8260
CHIX
25/05/2022
08:27:07
1300009WL
1,231
8.8240
XLON
25/05/2022
08:27:07
548038510647810
644
8.8240
CHIX
25/05/2022
08:27:46
130000A2N
619
8.8260
CHIX
25/05/2022
08:27:46
130000A2O
1,263
8.8260
CHIX
25/05/2022
08:27:46
130000A2L
1,258
8.8240
XLON
25/05/2022
08:27:46
548038510647932
120
8.8260
XLON
25/05/2022
08:27:46
548038510647912
1,258
8.8260
XLON
25/05/2022
08:27:46
548038510647911
235
8.8180
CHIX
25/05/2022
08:27:58
130000A4A
1,192
8.8180
CHIX
25/05/2022
08:27:58
130000A49
59
8.8160
XLON
25/05/2022
08:27:58
548038510647956
405
8.8160
XLON
25/05/2022
08:27:58
548038510647955
464
8.8160
XLON
25/05/2022
08:27:58
548038510647954
141
8.8140
CHIX
25/05/2022
08:28:33
130000A7U
1,127
8.8140
CHIX
25/05/2022
08:28:33
130000A7T
1,421
8.8140
XLON
25/05/2022
08:28:33
548038510648058
2
8.8140
CHIX
25/05/2022
08:28:35
130000A7W
401
8.8140
CHIX
25/05/2022
08:28:37
130000A8B
776
8.8220
BATE
25/05/2022
08:29:31
0300008LG
1,517
8.8220
CHIX
25/05/2022
08:29:31
130000AEM
70
8.8220
CHIX
25/05/2022
08:29:32
130000AET
482
8.8220
CHIX
25/05/2022
08:29:32
130000AES
965
8.8220
CHIX
25/05/2022
08:29:32
130000AER
546
8.8220
XLON
25/05/2022
08:29:32
548038510648180
963
8.8220
XLON
25/05/2022
08:29:32
548038510648181
12
8.8200
CHIX
25/05/2022
08:29:52
130000AH3
61
8.8200
CHIX
25/05/2022
08:29:52
130000AH6
400
8.8200
CHIX
25/05/2022
08:29:52
130000AH4
644
8.8200
CHIX
25/05/2022
08:29:52
130000AH5
1,117
8.8200
CHIX
25/05/2022
08:29:52
130000AGY
539
8.8200
XLON
25/05/2022
08:29:52
548038510648245
863
8.8200
XLON
25/05/2022
08:29:52
548038510648250
546
8.8140
XLON
25/05/2022
08:30:02
548038510648286
791
8.8140
XLON
25/05/2022
08:30:02
548038510648285
791
8.8140
XLON
25/05/2022
08:30:02
548038510648287
731
8.8180
XLON
25/05/2022
08:31:05
548038510648411
809
8.8180
XLON
25/05/2022
08:31:05
548038510648412
223
8.8180
CHIX
25/05/2022
08:31:39
130000AWS
375
8.8160
XLON
25/05/2022
08:31:39
548038510648488
311
8.8160
XLON
25/05/2022
08:31:40
548038510648508
235
8.8140
CHIX
25/05/2022
08:31:55
130000AYD
342
8.8140
CHIX
25/05/2022
08:31:55
130000AYB
879
8.8140
CHIX
25/05/2022
08:31:55
130000AYE
1,410
8.8140
XLON
25/05/2022
08:31:55
548038510648535
6
8.8260
XLON
25/05/2022
08:31:57
548038510648555
217
8.8240
CHIX
25/05/2022
08:32:03
130000B19
474
8.8240
CHIX
25/05/2022
08:32:03
130000B18
1,297
8.8240
CHIX
25/05/2022
08:32:03
130000B11
1,297
8.8240
CHIX
25/05/2022
08:32:03
130000B16
405
8.8240
TRQX
25/05/2022
08:32:03
548038443536626
236
8.8280
XLON
25/05/2022
08:32:09
548038510648598
268
8.8280
XLON
25/05/2022
08:32:09
548038510648599
644
8.8240
CHIX
25/05/2022
08:32:19
130000B3E
516
8.8260
CHIX
25/05/2022
08:32:19
130000B3F
1,368
8.8260
CHIX
25/05/2022
08:32:19
130000B3C
876
8.8220
CHIX
25/05/2022
08:32:29
130000B4C
876
8.8220
CHIX
25/05/2022
08:32:29
130000B4D
460
8.8240
XLON
25/05/2022
08:33:11
548038510648785
782
8.8280
BATE
25/05/2022
08:33:35
03000096D
225
8.8280
CHIX
25/05/2022
08:33:35
130000BDZ
1,115
8.8280
CHIX
25/05/2022
08:33:35
130000BDY
100
8.8240
TRQX
25/05/2022
08:33:35
548038443536908
163
8.8240
TRQX
25/05/2022
08:33:35
548038443536909
191
8.8240
TRQX
25/05/2022
08:33:35
548038443536907
1,045
8.8280
TRQX
25/05/2022
08:33:35
548038443536906
9
8.8260
XLON
25/05/2022
08:33:35
548038510648902
257
8.8260
XLON
25/05/2022
08:33:35
548038510648903
406
8.8260
XLON
25/05/2022
08:33:35
548038510648901
460
8.8260
XLON
25/05/2022
08:33:35
548038510648900
3,137
8.8260
XLON
25/05/2022
08:33:35
548038510648904
81
8.8280
XLON
25/05/2022
08:33:35
548038510648892
875
8.8280
XLON
25/05/2022
08:33:35
548038510648891
164
8.8220
CHIX
25/05/2022
08:33:58
130000BGI
388
8.8220
CHIX
25/05/2022
08:33:58
130000BGG
900
8.8220
CHIX
25/05/2022
08:33:58
130000BGF
460
8.8220
XLON
25/05/2022
08:33:58
548038510648948
2,496
8.8220
XLON
25/05/2022
08:33:58
548038510648949
134
8.8260
CHIX
25/05/2022
08:34:06
130000BHI
230
8.8260
CHIX
25/05/2022
08:34:06
130000BHH
336
8.8280
BATE
25/05/2022
08:34:40
0300009BE
1,383
8.8280
CHIX
25/05/2022
08:34:40
130000BLM
1,533
8.8280
XLON
25/05/2022
08:34:40
548038510649012
138
8.8280
CHIX
25/05/2022
08:34:41
130000BLR
201
8.8280
CHIX
25/05/2022
08:34:41
130000BLQ
400
8.8280
CHIX
25/05/2022
08:34:41
130000BLP
644
8.8280
CHIX
25/05/2022
08:34:41
130000BLO
240
8.8260
CHIX
25/05/2022
08:34:54
130000BO9
594
8.8260
CHIX
25/05/2022
08:34:54
130000BO7
354
8.8260
CHIX
25/05/2022
08:34:55
130000BOA
460
8.8260
XLON
25/05/2022
08:34:55
548038510649058
300
8.8260
XLON
25/05/2022
08:35:16
548038510649137
140
8.8260
CHIX
25/05/2022
08:35:21
130000BQM
495
8.8260
CHIX
25/05/2022
08:35:21
130000BQN
127
8.8260
XLON
25/05/2022
08:35:21
548038510649142
203
8.8260
XLON
25/05/2022
08:35:21
548038510649143
266
8.8260
XLON
25/05/2022
08:35:21
548038510649144
460
8.8220
XLON
25/05/2022
08:35:22
548038510649156
86
8.8240
XLON
25/05/2022
08:35:22
548038510649159
383
8.8240
XLON
25/05/2022
08:35:22
548038510649157
406
8.8240
XLON
25/05/2022
08:35:22
548038510649158
1,503
8.8240
XLON
25/05/2022
08:35:22
548038510649155
644
8.8220
CHIX
25/05/2022
08:35:35
130000BS7
460
8.8240
XLON
25/05/2022
08:35:38
548038510649224
300
8.8240
XLON
25/05/2022
08:35:39
548038510649225
384
8.8240
XLON
25/05/2022
08:35:39
548038510649226
3
8.8220
CHIX
25/05/2022
08:35:40
130000BT5
444
8.8160
BATE
25/05/2022
08:36:00
0300009GU
230
8.8160
CHIX
25/05/2022
08:36:00
130000BVE
230
8.8180
CHIX
25/05/2022
08:36:00
130000BVB
600
8.8180
CHIX
25/05/2022
08:36:00
130000BVA
861
8.8180
CHIX
25/05/2022
08:36:00
130000BV5
109
8.8180
XLON
25/05/2022
08:36:00
548038510649278
300
8.8180
XLON
25/05/2022
08:36:00
548038510649277
846
8.8140
CHIX
25/05/2022
08:36:25
130000BZM
371
8.8140
TRQX
25/05/2022
08:36:25
548038443537305
615
8.8140
XLON
25/05/2022
08:36:25
548038510649350
159
8.8180
XLON
25/05/2022
08:36:25
548038510649354
272
8.8180
XLON
25/05/2022
08:36:25
548038510649353
300
8.8180
XLON
25/05/2022
08:36:25
548038510649351
321
8.8180
XLON
25/05/2022
08:36:25
548038510649356
330
8.8180
XLON
25/05/2022
08:36:25
548038510649352
650
8.8180
XLON
25/05/2022
08:36:25
548038510649355
881
8.8140
BATE
25/05/2022
08:36:33
0300009KI
846
8.8140
CHIX
25/05/2022
08:36:33
130000C1P
1,129
8.8140
CHIX
25/05/2022
08:36:33
130000C23
421
8.8140
TRQX
25/05/2022
08:36:33
548038443537340
1,390
8.8140
XLON
25/05/2022
08:36:33
548038510649375
406
8.8140
CHIX
25/05/2022
08:36:34
130000C2A
440
8.8140
CHIX
25/05/2022
08:36:34
130000C29
995
8.8140
CHIX
25/05/2022
08:36:34
130000C2B
644
8.8140
CHIX
25/05/2022
08:36:35
130000C2G
644
8.8140
CHIX
25/05/2022
08:36:44
130000C3X
406
8.8120
CHIX
25/05/2022
08:36:46
130000C49
499
8.8120
CHIX
25/05/2022
08:36:46
130000C4D
627
8.8120
CHIX
25/05/2022
08:36:46
130000C4C
1,423
8.8120
XLON
25/05/2022
08:36:46
548038510649431
383
8.8100
XLON
25/05/2022
08:36:48
548038510649447
406
8.8100
XLON
25/05/2022
08:36:48
548038510649448
2,961
8.8100
XLON
25/05/2022
08:36:48
548038510649449
84
8.8060
BATE
25/05/2022
08:36:53
0300009MI
392
8.8060
BATE
25/05/2022
08:36:53
0300009MJ
2
8.8080
CHIX
25/05/2022
08:36:53
130000C55
300
8.8080
CHIX
25/05/2022
08:36:53
130000C54
1,189
8.8080
CHIX
25/05/2022
08:36:53
130000C56
460
8.8080
XLON
25/05/2022
08:36:53
548038510649456
624
8.8080
XLON
25/05/2022
08:36:53
548038510649457
2,431
8.8080
XLON
25/05/2022
08:36:53
548038510649458
268
8.8040
XLON
25/05/2022
08:37:00
548038510649482
460
8.8040
XLON
25/05/2022
08:37:00
548038510649481
688
8.8040
XLON
25/05/2022
08:37:00
548038510649480
259
8.8040
CHIX
25/05/2022
08:37:20
130000C94
519
8.8040
CHIX
25/05/2022
08:37:20
130000C95
126
8.8040
CHIX
25/05/2022
08:37:24
130000CA7
406
8.8040
CHIX
25/05/2022
08:37:24
130000CA6
474
8.8040
CHIX
25/05/2022
08:37:24
130000CAC
538
8.8040
CHIX
25/05/2022
08:37:24
130000CA8
260
8.8060
CHIX
25/05/2022
08:37:40
130000CBN
200
8.8040
CHIX
25/05/2022
08:37:47
130000CC4
290
8.8040
CHIX
25/05/2022
08:37:47
130000CC2
500
8.8040
CHIX
25/05/2022
08:37:47
130000CC3
464
8.8060
CHIX
25/05/2022
08:37:47
130000CC5
804
8.8040
XLON
25/05/2022
08:37:47
548038510649672
33
8.8000
BATE
25/05/2022
08:38:06
0300009SB
212
8.8000
BATE
25/05/2022
08:38:06
0300009SA
328
8.8000
BATE
25/05/2022
08:38:06
0300009SC
201
8.8000
CHIX
25/05/2022
08:38:06
130000CE8
270
8.8000
CHIX
25/05/2022
08:38:06
130000CE7
700
8.8000
CHIX
25/05/2022
08:38:06
130000CE9
267
8.8020
CHIX
25/05/2022
08:38:06
130000CEA
363
8.8000
TRQX
25/05/2022
08:38:06
548038443537591
149
8.8000
XLON
25/05/2022
08:38:07
548038510649719
300
8.8000
XLON
25/05/2022
08:38:07
548038510649717
420
8.8000
XLON
25/05/2022
08:38:07
548038510649718
434
8.8080
CHIX
25/05/2022
08:40:08
130000CQO
644
8.8080
CHIX
25/05/2022
08:40:08
130000CQN
864
8.8080
CHIX
25/05/2022
08:40:08
130000CQM
1,057
8.8040
CHIX
25/05/2022
08:40:10
130000CQT
1,160
8.8040
CHIX
25/05/2022
08:40:10
130000CQX
135
8.8100
CHIX
25/05/2022
08:40:36
130000CTK
270
8.8100
CHIX
25/05/2022
08:40:36
130000CTJ
373
8.8100
CHIX
25/05/2022
08:40:36
130000CTG
411
8.8100
TRQX
25/05/2022
08:40:36
548038443537856
411
8.8100
TRQX
25/05/2022
08:40:36
548038443537857
651
8.8100
XLON
25/05/2022
08:40:36
548038510650116
1,278
8.8100
XLON
25/05/2022
08:40:36
548038510650115
475
8.8080
CHIX
25/05/2022
08:40:42
130000CTT
1,088
8.8080
CHIX
25/05/2022
08:40:42
130000CTS
1,542
8.8080
XLON
25/05/2022
08:40:42
548038510650130
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
361 8.7700 XLON 25/05/2022 08:20:12 548038510646314
380 8.7700 XLON 25/05/2022 08:20:12 548038510646316
561 8.7820 CHIX 25/05/2022 08:20:52 1300008E4
561 8.7820 CHIX 25/05/2022 08:20:52 1300008E5
734 8.7800 XLON 25/05/2022 08:20:52 548038510646442
300 8.7840 XLON 25/05/2022 08:20:52 548038510646444
373 8.7840 XLON 25/05/2022 08:20:52 548038510646445
383 8.7840 XLON 25/05/2022 08:20:52 548038510646443
95 8.7840 CHIX 25/05/2022 08:21:10 1300008FH
694 8.7840 CHIX 25/05/2022 08:21:10 1300008FI
85 8.7840 XLON 25/05/2022 08:21:13 548038510646560
641 8.7840 XLON 25/05/2022 08:21:13 548038510646559
272 8.7840 XLON 25/05/2022 08:21:25 548038510646646
300 8.7840 XLON 25/05/2022 08:21:25 548038510646643
406 8.7840 XLON 25/05/2022 08:21:25 548038510646644
2,967 8.7840 XLON 25/05/2022 08:21:25 548038510646645
390 8.7860 XLON 25/05/2022 08:21:25 548038510646638
765 8.7840 BATE 25/05/2022 08:21:56 0300007GH
318 8.7900 XLON 25/05/2022 08:21:56 548038510646739
384 8.7920 BATE 25/05/2022 08:22:05 0300007GT
109 8.7940 XLON 25/05/2022 08:22:05 548038510646771
383 8.7940 XLON 25/05/2022 08:22:05 548038510646769
406 8.7940 XLON 25/05/2022 08:22:05 548038510646770
619 8.7940 XLON 25/05/2022 08:22:05 548038510646768
2,909 8.7940 XLON 25/05/2022 08:22:05 548038510646772
601 8.7880 BATE 25/05/2022 08:22:11 0300007H4
1,030 8.7880 CHIX 25/05/2022 08:22:11 1300008MI
984 8.7880 CHIX 25/05/2022 08:22:14 1300008NC
1,030 8.7880 CHIX 25/05/2022 08:22:14 1300008NB
1,191 8.7860 XLON 25/05/2022 08:22:16 548038510646796
836 8.7940 XLON 25/05/2022 08:22:23 548038510646844
644 8.7920 CHIX 25/05/2022 08:22:24 1300008OZ
644 8.7920 CHIX 25/05/2022 08:22:24 1300008P0
272 8.7940 XLON 25/05/2022 08:22:24 548038510646852
290 8.7940 XLON 25/05/2022 08:22:24 548038510646850
383 8.7940 XLON 25/05/2022 08:22:24 548038510646849
406 8.7940 XLON 25/05/2022 08:22:24 548038510646848
2,909 8.7940 XLON 25/05/2022 08:22:24 548038510646851
2 8.7940 XLON 25/05/2022 08:22:25 548038510646863
5 8.7940 XLON 25/05/2022 08:22:26 548038510646864
313 8.7940 XLON 25/05/2022 08:22:28 548038510646865
189 8.7960 CHIX 25/05/2022 08:22:40 1300008RH
201 8.7960 CHIX 25/05/2022 08:22:40 1300008RI
85 8.7960 XLON 25/05/2022 08:22:40 548038510646902
300 8.7960 XLON 25/05/2022 08:22:40 548038510646901
272 8.7980 XLON 25/05/2022 08:22:40 548038510646903
232 8.7940 BATE 25/05/2022 08:22:41 0300007JS
640 8.7940 BATE 25/05/2022 08:22:41 0300007JT
191 8.7940 TRQX 25/05/2022 08:22:41 548038443535209
230 8.7940 TRQX 25/05/2022 08:22:41 548038443535208
644 8.7940 CHIX 25/05/2022 08:22:49 1300008SS
201 8.7960 XLON 25/05/2022 08:22:59 548038510646968
383 8.7960 XLON 25/05/2022 08:22:59 548038510646969
300 8.7980 XLON 25/05/2022 08:23:15 548038510647026
238 8.7980 CHIX 25/05/2022 08:23:36 130000919
957 8.7980 CHIX 25/05/2022 08:23:36 13000091A
290 8.8000 XLON 25/05/2022 08:23:36 548038510647085
460 8.8000 XLON 25/05/2022 08:23:36 548038510647084
212 8.8040 XLON 25/05/2022 08:23:42 548038510647111
268 8.8040 XLON 25/05/2022 08:23:42 548038510647112
338 8.8040 XLON 25/05/2022 08:23:42 548038510647114
350 8.8040 XLON 25/05/2022 08:23:42 548038510647110
694 8.8040 XLON 25/05/2022 08:23:42 548038510647113
400 8.8140 BATE 25/05/2022 08:24:05 0300007SK
644 8.8120 CHIX 25/05/2022 08:24:05 130000963
2 8.8140 CHIX 25/05/2022 08:24:05 130000966
189 8.8140 CHIX 25/05/2022 08:24:05 130000965
644 8.8140 CHIX 25/05/2022 08:24:05 130000964
1,479 8.8140 CHIX 25/05/2022 08:24:05 130000960
665 8.8140 XLON 25/05/2022 08:24:05 548038510647198
747 8.8140 XLON 25/05/2022 08:24:05 548038510647199
1,240 8.8140 XLON 25/05/2022 08:24:05 548038510647190
130 8.8100 TRQX 25/05/2022 08:24:12 548038443535483
957 8.8100 TRQX 25/05/2022 08:24:12 548038443535482
776 8.8100 CHIX 25/05/2022 08:24:17 13000097K
776 8.8100 CHIX 25/05/2022 08:24:17 13000097N
330 8.8100 XLON 25/05/2022 08:24:17 548038510647275
460 8.8100 XLON 25/05/2022 08:24:17 548038510647274
216 8.8120 XLON 25/05/2022 08:24:17 548038510647277
460 8.8120 XLON 25/05/2022 08:24:17 548038510647276
1,680 8.8120 XLON 25/05/2022 08:24:17 548038510647278
272 8.8140 XLON 25/05/2022 08:24:33 548038510647333
300 8.8140 XLON 25/05/2022 08:24:33 548038510647329
383 8.8140 XLON 25/05/2022 08:24:33 548038510647330
406 8.8140 XLON 25/05/2022 08:24:33 548038510647331
674 8.8140 XLON 25/05/2022 08:24:33 548038510647332
676 8.8120 BATE 25/05/2022 08:24:41 0300007WL
559 8.8120 CHIX 25/05/2022 08:24:41 1300009C1
700 8.8120 CHIX 25/05/2022 08:24:41 1300009C0
1,259 8.8120 CHIX 25/05/2022 08:24:41 1300009BZ
460 8.8120 XLON 25/05/2022 08:24:41 548038510647355
909 8.8120 XLON 25/05/2022 08:24:41 548038510647356
338 8.8240 XLON 25/05/2022 08:24:58 548038510647401
190 8.8220 TRQX 25/05/2022 08:25:06 548038443535592
346 8.8220 TRQX 25/05/2022 08:25:06 548038443535591
300 8.8220 XLON 25/05/2022 08:25:10 548038510647440
379 8.8220 XLON 25/05/2022 08:25:10 548038510647443
383 8.8220 XLON 25/05/2022 08:25:10 548038510647441
406 8.8220 XLON 25/05/2022 08:25:10 548038510647439
460 8.8220 XLON 25/05/2022 08:25:10 548038510647442
1,561 8.8200 XLON 25/05/2022 08:25:24 548038510647474
705 8.8320 BATE 25/05/2022 08:26:08 03000083V
220 8.8300 CHIX 25/05/2022 08:26:08 1300009NE
700 8.8300 CHIX 25/05/2022 08:26:08 1300009NF
200 8.8320 CHIX 25/05/2022 08:26:08 1300009NG
288 8.8320 CHIX 25/05/2022 08:26:08 1300009NH
320 8.8320 CHIX 25/05/2022 08:26:08 1300009N9
1,069 8.8320 CHIX 25/05/2022 08:26:08 1300009NA
639 8.8280 TRQX 25/05/2022 08:26:08 548038443535719
1,237 8.8320 XLON 25/05/2022 08:26:08 548038510647676
343 8.8280 CHIX 25/05/2022 08:26:11 1300009NP
1,404 8.8280 XLON 25/05/2022 08:26:11 548038510647691
3 8.8260 CHIX 25/05/2022 08:26:12 1300009NX
290 8.8260 CHIX 25/05/2022 08:26:12 1300009NV
400 8.8260 CHIX 25/05/2022 08:26:12 1300009NW
166 8.8280 CHIX 25/05/2022 08:26:12 1300009NQ
323 8.8280 CHIX 25/05/2022 08:26:12 1300009NR
251 8.8260 CHIX 25/05/2022 08:26:13 1300009O1
15 8.8280 XLON 25/05/2022 08:26:15 548038510647707
218 8.8280 XLON 25/05/2022 08:26:15 548038510647708
300 8.8400 XLON 25/05/2022 08:26:44 548038510647746
367 8.8320 CHIX 25/05/2022 08:26:47 1300009U0
367 8.8340 CHIX 25/05/2022 08:26:47 1300009TZ
544 8.8320 TRQX 25/05/2022 08:26:47 548038443535803
544 8.8320 TRQX 25/05/2022 08:26:47 548038443535804
1,256 8.8340 XLON 25/05/2022 08:26:47 548038510647751
315 8.8300 CHIX 25/05/2022 08:26:49 1300009U6
650 8.8300 CHIX 25/05/2022 08:26:49 1300009U5
454 8.8260 CHIX 25/05/2022 08:27:04 1300009W8
516 8.8260 XLON 25/05/2022 08:27:04 548038510647804
997 8.8260 XLON 25/05/2022 08:27:04 548038510647803
700 8.8240 CHIX 25/05/2022 08:27:07 1300009WK
67 8.8260 CHIX 25/05/2022 08:27:07 1300009WN
236 8.8260 CHIX 25/05/2022 08:27:07 1300009WM
454 8.8260 CHIX 25/05/2022 08:27:07 1300009WD
500 8.8260 CHIX 25/05/2022 08:27:07 1300009WL
1,231 8.8240 XLON 25/05/2022 08:27:07 548038510647810
644 8.8240 CHIX 25/05/2022 08:27:46 130000A2N
619 8.8260 CHIX 25/05/2022 08:27:46 130000A2O
1,263 8.8260 CHIX 25/05/2022 08:27:46 130000A2L
1,258 8.8240 XLON 25/05/2022 08:27:46 548038510647932
120 8.8260 XLON 25/05/2022 08:27:46 548038510647912
1,258 8.8260 XLON 25/05/2022 08:27:46 548038510647911
235 8.8180 CHIX 25/05/2022 08:27:58 130000A4A
1,192 8.8180 CHIX 25/05/2022 08:27:58 130000A49
59 8.8160 XLON 25/05/2022 08:27:58 548038510647956
405 8.8160 XLON 25/05/2022 08:27:58 548038510647955
464 8.8160 XLON 25/05/2022 08:27:58 548038510647954
141 8.8140 CHIX 25/05/2022 08:28:33 130000A7U
1,127 8.8140 CHIX 25/05/2022 08:28:33 130000A7T
1,421 8.8140 XLON 25/05/2022 08:28:33 548038510648058
2 8.8140 CHIX 25/05/2022 08:28:35 130000A7W
401 8.8140 CHIX 25/05/2022 08:28:37 130000A8B
776 8.8220 BATE 25/05/2022 08:29:31 0300008LG
1,517 8.8220 CHIX 25/05/2022 08:29:31 130000AEM
70 8.8220 CHIX 25/05/2022 08:29:32 130000AET
482 8.8220 CHIX 25/05/2022 08:29:32 130000AES
965 8.8220 CHIX 25/05/2022 08:29:32 130000AER
546 8.8220 XLON 25/05/2022 08:29:32 548038510648180
963 8.8220 XLON 25/05/2022 08:29:32 548038510648181
12 8.8200 CHIX 25/05/2022 08:29:52 130000AH3
61 8.8200 CHIX 25/05/2022 08:29:52 130000AH6
400 8.8200 CHIX 25/05/2022 08:29:52 130000AH4
644 8.8200 CHIX 25/05/2022 08:29:52 130000AH5
1,117 8.8200 CHIX 25/05/2022 08:29:52 130000AGY
539 8.8200 XLON 25/05/2022 08:29:52 548038510648245
863 8.8200 XLON 25/05/2022 08:29:52 548038510648250
546 8.8140 XLON 25/05/2022 08:30:02 548038510648286
791 8.8140 XLON 25/05/2022 08:30:02 548038510648285
791 8.8140 XLON 25/05/2022 08:30:02 548038510648287
731 8.8180 XLON 25/05/2022 08:31:05 548038510648411
809 8.8180 XLON 25/05/2022 08:31:05 548038510648412
223 8.8180 CHIX 25/05/2022 08:31:39 130000AWS
375 8.8160 XLON 25/05/2022 08:31:39 548038510648488
311 8.8160 XLON 25/05/2022 08:31:40 548038510648508
235 8.8140 CHIX 25/05/2022 08:31:55 130000AYD
342 8.8140 CHIX 25/05/2022 08:31:55 130000AYB
879 8.8140 CHIX 25/05/2022 08:31:55 130000AYE
1,410 8.8140 XLON 25/05/2022 08:31:55 548038510648535
6 8.8260 XLON 25/05/2022 08:31:57 548038510648555
217 8.8240 CHIX 25/05/2022 08:32:03 130000B19
474 8.8240 CHIX 25/05/2022 08:32:03 130000B18
1,297 8.8240 CHIX 25/05/2022 08:32:03 130000B11
1,297 8.8240 CHIX 25/05/2022 08:32:03 130000B16
405 8.8240 TRQX 25/05/2022 08:32:03 548038443536626
236 8.8280 XLON 25/05/2022 08:32:09 548038510648598
268 8.8280 XLON 25/05/2022 08:32:09 548038510648599
644 8.8240 CHIX 25/05/2022 08:32:19 130000B3E
516 8.8260 CHIX 25/05/2022 08:32:19 130000B3F
1,368 8.8260 CHIX 25/05/2022 08:32:19 130000B3C
876 8.8220 CHIX 25/05/2022 08:32:29 130000B4C
876 8.8220 CHIX 25/05/2022 08:32:29 130000B4D
460 8.8240 XLON 25/05/2022 08:33:11 548038510648785
782 8.8280 BATE 25/05/2022 08:33:35 03000096D
225 8.8280 CHIX 25/05/2022 08:33:35 130000BDZ
1,115 8.8280 CHIX 25/05/2022 08:33:35 130000BDY
100 8.8240 TRQX 25/05/2022 08:33:35 548038443536908
163 8.8240 TRQX 25/05/2022 08:33:35 548038443536909
191 8.8240 TRQX 25/05/2022 08:33:35 548038443536907
1,045 8.8280 TRQX 25/05/2022 08:33:35 548038443536906
9 8.8260 XLON 25/05/2022 08:33:35 548038510648902
257 8.8260 XLON 25/05/2022 08:33:35 548038510648903
406 8.8260 XLON 25/05/2022 08:33:35 548038510648901
460 8.8260 XLON 25/05/2022 08:33:35 548038510648900
3,137 8.8260 XLON 25/05/2022 08:33:35 548038510648904
81 8.8280 XLON 25/05/2022 08:33:35 548038510648892
875 8.8280 XLON 25/05/2022 08:33:35 548038510648891
164 8.8220 CHIX 25/05/2022 08:33:58 130000BGI
388 8.8220 CHIX 25/05/2022 08:33:58 130000BGG
900 8.8220 CHIX 25/05/2022 08:33:58 130000BGF
460 8.8220 XLON 25/05/2022 08:33:58 548038510648948
2,496 8.8220 XLON 25/05/2022 08:33:58 548038510648949
134 8.8260 CHIX 25/05/2022 08:34:06 130000BHI
230 8.8260 CHIX 25/05/2022 08:34:06 130000BHH
336 8.8280 BATE 25/05/2022 08:34:40 0300009BE
1,383 8.8280 CHIX 25/05/2022 08:34:40 130000BLM
1,533 8.8280 XLON 25/05/2022 08:34:40 548038510649012
138 8.8280 CHIX 25/05/2022 08:34:41 130000BLR
201 8.8280 CHIX 25/05/2022 08:34:41 130000BLQ
400 8.8280 CHIX 25/05/2022 08:34:41 130000BLP
644 8.8280 CHIX 25/05/2022 08:34:41 130000BLO
240 8.8260 CHIX 25/05/2022 08:34:54 130000BO9
594 8.8260 CHIX 25/05/2022 08:34:54 130000BO7
354 8.8260 CHIX 25/05/2022 08:34:55 130000BOA
460 8.8260 XLON 25/05/2022 08:34:55 548038510649058
300 8.8260 XLON 25/05/2022 08:35:16 548038510649137
140 8.8260 CHIX 25/05/2022 08:35:21 130000BQM
495 8.8260 CHIX 25/05/2022 08:35:21 130000BQN
127 8.8260 XLON 25/05/2022 08:35:21 548038510649142
203 8.8260 XLON 25/05/2022 08:35:21 548038510649143
266 8.8260 XLON 25/05/2022 08:35:21 548038510649144
460 8.8220 XLON 25/05/2022 08:35:22 548038510649156
86 8.8240 XLON 25/05/2022 08:35:22 548038510649159
383 8.8240 XLON 25/05/2022 08:35:22 548038510649157
406 8.8240 XLON 25/05/2022 08:35:22 548038510649158
1,503 8.8240 XLON 25/05/2022 08:35:22 548038510649155
644 8.8220 CHIX 25/05/2022 08:35:35 130000BS7
460 8.8240 XLON 25/05/2022 08:35:38 548038510649224
300 8.8240 XLON 25/05/2022 08:35:39 548038510649225
384 8.8240 XLON 25/05/2022 08:35:39 548038510649226
3 8.8220 CHIX 25/05/2022 08:35:40 130000BT5
444 8.8160 BATE 25/05/2022 08:36:00 0300009GU
230 8.8160 CHIX 25/05/2022 08:36:00 130000BVE
230 8.8180 CHIX 25/05/2022 08:36:00 130000BVB
600 8.8180 CHIX 25/05/2022 08:36:00 130000BVA
861 8.8180 CHIX 25/05/2022 08:36:00 130000BV5
109 8.8180 XLON 25/05/2022 08:36:00 548038510649278
300 8.8180 XLON 25/05/2022 08:36:00 548038510649277
846 8.8140 CHIX 25/05/2022 08:36:25 130000BZM
371 8.8140 TRQX 25/05/2022 08:36:25 548038443537305
615 8.8140 XLON 25/05/2022 08:36:25 548038510649350
159 8.8180 XLON 25/05/2022 08:36:25 548038510649354
272 8.8180 XLON 25/05/2022 08:36:25 548038510649353
300 8.8180 XLON 25/05/2022 08:36:25 548038510649351
321 8.8180 XLON 25/05/2022 08:36:25 548038510649356
330 8.8180 XLON 25/05/2022 08:36:25 548038510649352
650 8.8180 XLON 25/05/2022 08:36:25 548038510649355
881 8.8140 BATE 25/05/2022 08:36:33 0300009KI
846 8.8140 CHIX 25/05/2022 08:36:33 130000C1P
1,129 8.8140 CHIX 25/05/2022 08:36:33 130000C23
421 8.8140 TRQX 25/05/2022 08:36:33 548038443537340
1,390 8.8140 XLON 25/05/2022 08:36:33 548038510649375
406 8.8140 CHIX 25/05/2022 08:36:34 130000C2A
440 8.8140 CHIX 25/05/2022 08:36:34 130000C29
995 8.8140 CHIX 25/05/2022 08:36:34 130000C2B
644 8.8140 CHIX 25/05/2022 08:36:35 130000C2G
644 8.8140 CHIX 25/05/2022 08:36:44 130000C3X
406 8.8120 CHIX 25/05/2022 08:36:46 130000C49
499 8.8120 CHIX 25/05/2022 08:36:46 130000C4D
627 8.8120 CHIX 25/05/2022 08:36:46 130000C4C
1,423 8.8120 XLON 25/05/2022 08:36:46 548038510649431
383 8.8100 XLON 25/05/2022 08:36:48 548038510649447
406 8.8100 XLON 25/05/2022 08:36:48 548038510649448
2,961 8.8100 XLON 25/05/2022 08:36:48 548038510649449
84 8.8060 BATE 25/05/2022 08:36:53 0300009MI
392 8.8060 BATE 25/05/2022 08:36:53 0300009MJ
2 8.8080 CHIX 25/05/2022 08:36:53 130000C55
300 8.8080 CHIX 25/05/2022 08:36:53 130000C54
1,189 8.8080 CHIX 25/05/2022 08:36:53 130000C56
460 8.8080 XLON 25/05/2022 08:36:53 548038510649456
624 8.8080 XLON 25/05/2022 08:36:53 548038510649457
2,431 8.8080 XLON 25/05/2022 08:36:53 548038510649458
268 8.8040 XLON 25/05/2022 08:37:00 548038510649482
460 8.8040 XLON 25/05/2022 08:37:00 548038510649481
688 8.8040 XLON 25/05/2022 08:37:00 548038510649480
259 8.8040 CHIX 25/05/2022 08:37:20 130000C94
519 8.8040 CHIX 25/05/2022 08:37:20 130000C95
126 8.8040 CHIX 25/05/2022 08:37:24 130000CA7
406 8.8040 CHIX 25/05/2022 08:37:24 130000CA6
474 8.8040 CHIX 25/05/2022 08:37:24 130000CAC
538 8.8040 CHIX 25/05/2022 08:37:24 130000CA8
260 8.8060 CHIX 25/05/2022 08:37:40 130000CBN
200 8.8040 CHIX 25/05/2022 08:37:47 130000CC4
290 8.8040 CHIX 25/05/2022 08:37:47 130000CC2
500 8.8040 CHIX 25/05/2022 08:37:47 130000CC3
464 8.8060 CHIX 25/05/2022 08:37:47 130000CC5
804 8.8040 XLON 25/05/2022 08:37:47 548038510649672
33 8.8000 BATE 25/05/2022 08:38:06 0300009SB
212 8.8000 BATE 25/05/2022 08:38:06 0300009SA
328 8.8000 BATE 25/05/2022 08:38:06 0300009SC
201 8.8000 CHIX 25/05/2022 08:38:06 130000CE8
270 8.8000 CHIX 25/05/2022 08:38:06 130000CE7
700 8.8000 CHIX 25/05/2022 08:38:06 130000CE9
267 8.8020 CHIX 25/05/2022 08:38:06 130000CEA
363 8.8000 TRQX 25/05/2022 08:38:06 548038443537591
149 8.8000 XLON 25/05/2022 08:38:07 548038510649719
300 8.8000 XLON 25/05/2022 08:38:07 548038510649717
420 8.8000 XLON 25/05/2022 08:38:07 548038510649718
434 8.8080 CHIX 25/05/2022 08:40:08 130000CQO
644 8.8080 CHIX 25/05/2022 08:40:08 130000CQN
864 8.8080 CHIX 25/05/2022 08:40:08 130000CQM
1,057 8.8040 CHIX 25/05/2022 08:40:10 130000CQT
1,160 8.8040 CHIX 25/05/2022 08:40:10 130000CQX
135 8.8100 CHIX 25/05/2022 08:40:36 130000CTK
270 8.8100 CHIX 25/05/2022 08:40:36 130000CTJ
373 8.8100 CHIX 25/05/2022 08:40:36 130000CTG
411 8.8100 TRQX 25/05/2022 08:40:36 548038443537856
411 8.8100 TRQX 25/05/2022 08:40:36 548038443537857
651 8.8100 XLON 25/05/2022 08:40:36 548038510650116
1,278 8.8100 XLON 25/05/2022 08:40:36 548038510650115
475 8.8080 CHIX 25/05/2022 08:40:42 130000CTT
1,088 8.8080 CHIX 25/05/2022 08:40:42 130000CTS
1,542 8.8080 XLON 25/05/2022 08:40:42 548038510650130
236 8.8160 XLON 25/05/2022 08:41:45 548038510650328
249 8.8160 XLON 25/05/2022 08:41:45 548038510650327
300 8.8160 XLON 25/05/2022 08:41:45 548038510650325
358 8.8160 XLON 25/05/2022 08:41:45 548038510650326
259 8.8160 XLON
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