WPP PLC

Transaction in Own Shares • Mar 23, 2022

National Storage Mechanism | Additional information RNS Number : 6744F WPP PLC 23 March 2022 WPP plc ISIN: JE00B8KF9B49 23/03/2022 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 22/03/2022 it has purchased a total of 549,193 of its ordinary shares of ��0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled. London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 303,181 125,556 87,381 33,075 Highest price paid (per ordinary share) �� 10.8800 �� 10.8800 �� 10.8800 �� 10.8750 Lowest price paid (per ordinary share) �� 10.6900 �� 10.6750 �� 10.6950 �� 10.6950 Volume weighted average price paid (per ordinary share) �� 10.7688 �� 10.7558 �� 10.7686 �� 10.7670 The purchases form part of the Company's share buyback programme announced on 4 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 1,192,983,719 ordinary shares. The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,122,493,766 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 532 10.7950 CHIX 22/03/2022 08:01:12 1300005D6 530 10.7950 BATE 22/03/2022 08:01:12 0300005L3 300 10.8000 XLON 22/03/2022 08:01:12 508481861846335 266 10.8000 XLON 22/03/2022 08:01:12 508481861846336 1,057 10.7950 XLON 22/03/2022 08:02:01 508481861846544 125 10.7950 XLON 22/03/2022 08:02:01 508481861846545 961 10.7800 XLON 22/03/2022 08:02:45 508481861846631 533 10.7750 CHIX 22/03/2022 08:02:45 1300005M4 322 10.7700 BATE 22/03/2022 08:02:55 0300005PD 910 10.7750 XLON 22/03/2022 08:03:44 508481861846788 220 10.7950 XLON 22/03/2022 08:04:55 508481861846899 239 10.7950 XLON 22/03/2022 08:04:55 508481861846900 1,230 10.7700 XLON 22/03/2022 08:05:26 508481861846984 539 10.7650 CHIX 22/03/2022 08:05:47 130000624 299 10.7800 BATE 22/03/2022 08:07:01 0300005Z5 633 10.7750 XLON 22/03/2022 08:07:07 508481861847192 478 10.7750 XLON 22/03/2022 08:07:07 508481861847193 345 10.7650 CHIX 22/03/2022 08:08:01 13000069M 183 10.7650 CHIX 22/03/2022 08:08:01 13000069N 300 10.7750 XLON 22/03/2022 08:08:34 508481861847379 464 10.7750 XLON 22/03/2022 08:08:34 508481861847380 245 10.7750 XLON 22/03/2022 08:08:34 508481861847381 1,000 10.7650 XLON 22/03/2022 08:08:40 508481861847389 441 10.7750 TRQX 22/03/2022 08:09:56 508481794737437 640 10.7750 BATE 22/03/2022 08:09:56 03000065T 532 10.7600 CHIX 22/03/2022 08:10:35 1300006HH 908 10.7600 XLON 22/03/2022 08:11:18 508481861847839 700 10.7850 BATE 22/03/2022 08:12:20 0300006EM 465 10.7850 CHIX 22/03/2022 08:12:20 1300006ST 59 10.7850 BATE 22/03/2022 08:12:20 0300006EN 966 10.7850 XLON 22/03/2022 08:12:20 508481861848035 296 10.7950 XLON 22/03/2022 08:12:55 508481861848130 933 10.7950 XLON 22/03/2022 08:12:55 508481861848131 594 10.7850 BATE 22/03/2022 08:13:14 0300006IH 85 10.8000 CHIX 22/03/2022 08:14:54 13000079M 175 10.8050 BATE 22/03/2022 08:14:54 0300006PT 1,047 10.8100 XLON 22/03/2022 08:15:01 508481861848533 687 10.8100 XLON 22/03/2022 08:15:01 508481861848532 489 10.8050 TRQX 22/03/2022 08:15:10 508481794738135 449 10.8100 CHIX 22/03/2022 08:15:10 1300007B3 248 10.8000 CHIX 22/03/2022 08:16:31 1300007JB 246 10.8000 CHIX 22/03/2022 08:16:31 1300007JC 829 10.8000 XLON 22/03/2022 08:16:43 508481861848704 140 10.8000 XLON 22/03/2022 08:16:43 508481861848705 79 10.8000 XLON 22/03/2022 08:16:54 508481861848718 220 10.8150 XLON 22/03/2022 08:17:55 508481861848804 461 10.8150 TRQX 22/03/2022 08:18:13 508481794738663 582 10.8150 CHIX 22/03/2022 08:18:13 1300007RI 118 10.8150 XLON 22/03/2022 08:18:14 508481861848850 1,266 10.8150 XLON 22/03/2022 08:18:19 508481861848853 363 10.8250 BATE 22/03/2022 08:19:11 03000073S 1,157 10.8250 XLON 22/03/2022 08:19:11 508481861848962 200 10.8200 CHIX 22/03/2022 08:20:45 13000083P 286 10.8200 CHIX 22/03/2022 08:20:45 13000083Q 200 10.8400 XLON 22/03/2022 08:22:57 508481861849379 87 10.8400 XLON 22/03/2022 08:22:57 508481861849380 1,330 10.8450 XLON 22/03/2022 08:23:06 508481861849393 554 10.8450 BATE 22/03/2022 08:23:06 0300007FO 558 10.8450 CHIX 22/03/2022 08:23:06 1300008F4 145 10.8450 BATE 22/03/2022 08:23:06 0300007FP 1 10.8500 XLON 22/03/2022 08:23:07 508481861849394 302 10.8450 BATE 22/03/2022 08:23:09 0300007FU 1,290 10.8450 XLON 22/03/2022 08:23:09 508481861849404 435 10.8400 TRQX 22/03/2022 08:23:40 508481794739499 137 10.8400 TRQX 22/03/2022 08:23:40 508481794739500 1,101 10.8400 XLON 22/03/2022 08:24:56 508481861849594 15 10.8450 CHIX 22/03/2022 08:25:59 1300008SD 220 10.8600 XLON 22/03/2022 08:27:23 508481861849828 300 10.8600 XLON 22/03/2022 08:27:23 508481861849829 26 10.8600 XLON 22/03/2022 08:27:23 508481861849830 344 10.8600 XLON 22/03/2022 08:27:23 508481861849831 540 10.8650 CHIX 22/03/2022 08:28:00 130000915 700 10.8600 BATE 22/03/2022 08:28:03 0300007SM 269 10.8600 BATE 22/03/2022 08:28:03 0300007SN 906 10.8600 XLON 22/03/2022 08:28:03 508481861849900 424 10.8600 XLON 22/03/2022 08:28:03 508481861849901 260 10.8600 BATE 22/03/2022 08:28:09 0300007T4 100 10.8600 BATE 22/03/2022 08:28:09 0300007T5 8 10.8600 BATE 22/03/2022 08:28:09 0300007T6 9 10.8550 CHIX 22/03/2022 08:28:19 13000092G 472 10.8550 CHIX 22/03/2022 08:28:19 13000092H 300 10.8550 BATE 22/03/2022 08:30:00 0300007YA 20 10.8550 BATE 22/03/2022 08:30:00 0300007YB 300 10.8550 XLON 22/03/2022 08:30:00 508481861850131 350 10.8550 XLON 22/03/2022 08:30:00 508481861850132 448 10.8550 XLON 22/03/2022 08:30:00 508481861850133 72 10.8550 CHIX 22/03/2022 08:30:57 1300009JO 1,271 10.8550 XLON 22/03/2022 08:30:57 508481861850320 513 10.8550 CHIX 22/03/2022 08:30:57 1300009JP 477 10.8500 TRQX 22/03/2022 08:32:08 508481794740816 1,046 10.8450 XLON 22/03/2022 08:32:55 508481861850556 461 10.8500 CHIX 22/03/2022 08:33:43 1300009V0 28 10.8500 CHIX 22/03/2022 08:34:57 130000A14 621 10.8550 XLON 22/03/2022 08:35:13 508481861850917 175 10.8550 BATE 22/03/2022 08:35:51 0300008GV 169 10.8550 BATE 22/03/2022 08:35:51 0300008GW 195 10.8550 BATE 22/03/2022 08:35:51 0300008GX 337 10.8550 CHIX 22/03/2022 08:35:51 130000A5M 358 10.8550 XLON 22/03/2022 08:37:02 508481861851068 140 10.8550 XLON 22/03/2022 08:37:02 508481861851069 78 10.8600 XLON 22/03/2022 08:37:18 508481861851108 179 10.8600 XLON 22/03/2022 08:37:18 508481861851109 269 10.8600 XLON 22/03/2022 08:37:18 508481861851110 300 10.8600 XLON 22/03/2022 08:37:29 508481861851133 220 10.8600 XLON 22/03/2022 08:37:29 508481861851134 220 10.8600 XLON 22/03/2022 08:37:37 508481861851142 300 10.8600 XLON 22/03/2022 08:37:37 508481861851143 484 10.8550 CHIX 22/03/2022 08:37:54 130000AF2 552 10.8550 XLON 22/03/2022 08:37:54 508481861851177 173 10.8550 TRQX 22/03/2022 08:37:54 508481794741707 185 10.8550 TRQX 22/03/2022 08:37:54 508481794741708 185 10.8550 TRQX 22/03/2022 08:37:59 508481794741727 101 10.8550 TRQX 22/03/2022 08:37:59 508481794741728 323 10.8600 XLON 22/03/2022 08:39:04 508481861851327 300 10.8600 XLON 22/03/2022 08:39:29 508481861851390 105 10.8600 XLON 22/03/2022 08:39:29 508481861851391 519 10.8600 CHIX 22/03/2022 08:39:53 130000AOK 121 10.8750 CHIX 22/03/2022 08:41:14 130000AU3 648 10.8750 CHIX 22/03/2022 08:41:14 130000AU4 304 10.8750 BATE 22/03/2022 08:41:14 0300008WN 1,330 10.8750 XLON 22/03/2022 08:41:14 508481861851598 615 10.8750 XLON 22/03/2022 08:41:14 508481861851597 281 10.8750 BATE 22/03/2022 08:41:14 0300008WO 300 10.8750 XLON 22/03/2022 08:41:29 508481861851640 82 10.8750 XLON 22/03/2022 08:41:29 508481861851641 2 10.8750 XLON 22/03/2022 08:43:35 508481861851827 951 10.8750 XLON 22/03/2022 08:43:53 508481861851849 336 10.8800 CHIX 22/03/2022 08:44:53 130000B94 420 10.8800 XLON 22/03/2022 08:44:53 508481861852039 300 10.8800 XLON 22/03/2022 08:44:53 508481861852040 220 10.8800 XLON 22/03/2022 08:44:53 508481861852041 238 10.8800 XLON 22/03/2022 08:44:53 508481861852042 362 10.8800 BATE 22/03/2022 08:46:45 0300009AE 73 10.8800 BATE 22/03/2022 08:46:45 0300009AF 300 10.8800 XLON 22/03/2022 08:46:45 508481861852310 69 10.8800 XLON 22/03/2022 08:46:45 508481861852311 182 10.8800 XLON 22/03/2022 08:46:45 508481861852312 2 10.8800 XLON 22/03/2022 08:46:45 508481861852313 181 10.8800 XLON 22/03/2022 08:46:45 508481861852314 980 10.8750 XLON 22/03/2022 08:46:56 508481861852324 478 10.8750 TRQX 22/03/2022 08:46:56 508481794742948 307 10.8750 XLON 22/03/2022 08:46:56 508481861852325 620 10.8750 CHIX 22/03/2022 08:46:56 130000BIB 175 10.8650 BATE 22/03/2022 08:47:04 0300009C0 159 10.8650 BATE 22/03/2022 08:47:04 0300009C1 381 10.8650 XLON 22/03/2022 08:50:03 508481861852630 2 10.8650 XLON 22/03/2022 08:50:03 508481861852631 323 10.8650 CHIX 22/03/2022 08:50:08 130000BU3 300 10.8650 XLON 22/03/2022 08:50:08 508481861852642 300 10.8650 XLON 22/03/2022 08:50:13 508481861852644 1,330 10.8650 XLON 22/03/2022 08:50:35 508481861852686 300 10.8500 XLON 22/03/2022 08:51:30 508481861852775 6 10.8500 XLON 22/03/2022 08:51:30 508481861852776 466 10.8550 CHIX 22/03/2022 08:55:22 130000CEB 201 10.8550 CHIX 22/03/2022 08:55:22 130000CEC 16 10.8600 XLON 22/03/2022 08:55:37 508481861853159 1,330 10.8600 XLON 22/03/2022 08:55:49 508481861853165 873 10.8600 XLON 22/03/2022 08:55:49 508481861853164 377 10.8550 BATE 22/03/2022 08:56:08 0300009ZG 600 10.8550 BATE 22/03/2022 08:56:08 0300009ZH 976 10.8550 CHIX 22/03/2022 08:57:43 130000CN7 552 10.8550 BATE 22/03/2022 08:57:43 030000A2Y 300 10.8600 XLON 22/03/2022 08:59:37 508481861853474 167 10.8600 XLON 22/03/2022 08:59:37 508481861853475 136 10.8600 XLON 22/03/2022 08:59:49 508481861853501 468 10.8600 XLON 22/03/2022 08:59:56 508481861853510 220 10.8600 XLON 22/03/2022 08:59:56 508481861853511 370 10.8600 XLON 22/03/2022 08:59:56 508481861853512 300 10.8600 XLON 22/03/2022 08:59:56 508481861853513 152 10.8750 XLON 22/03/2022 09:03:19 508481861853857 811 10.8700 TRQX 22/03/2022 09:03:19 508481794745268 1,330 10.8700 XLON 22/03/2022 09:03:19 508481861853867 297 10.8700 BATE 22/03/2022 09:03:19 030000ANK 274 10.8700 CHIX 22/03/2022 09:03:19 130000DD8 300 10.8700 XLON 22/03/2022 09:03:19 508481861853868 1,030 10.8700 XLON 22/03/2022 09:03:19 508481861853869 320 10.8650 TRQX 22/03/2022 09:03:23 508481794745277 288 10.8650 XLON 22/03/2022 09:03:25 508481861853894 12 10.8650 XLON 22/03/2022 09:04:50 508481861854030 1,027 10.8650 XLON 22/03/2022 09:04:50 508481861854031 144 10.8650 XLON 22/03/2022 09:04:50 508481861854032 318 10.8650 CHIX 22/03/2022 09:05:09 130000DKA 262 10.8650 CHIX 22/03/2022 09:05:09 130000DKB 169 10.8650 CHIX 22/03/2022 09:05:09 130000DKC 174 10.8650 CHIX 22/03/2022 09:05:09 130000DKD 485 10.8600 CHIX 22/03/2022 09:05:14 130000DKU 700 10.8600 CHIX 22/03/2022 09:05:14 130000DKV 175 10.8650 BATE 22/03/2022 09:06:42 030000AVV 169 10.8650 BATE 22/03/2022 09:06:42 030000AVW 1 10.8650 BATE 22/03/2022 09:06:42 030000AVX 432 10.8700 XLON 22/03/2022 09:08:43 508481861854454 149 10.8700 XLON 22/03/2022 09:08:48 508481861854456 274 10.8700 XLON 22/03/2022 09:08:48 508481861854457 432 10.8700 XLON 22/03/2022 09:08:53 508481861854460 67 10.8700 XLON 22/03/2022 09:08:53 508481861854461 298 10.8650 TRQX 22/03/2022 09:09:24 508481794746199 1,118 10.8650 XLON 22/03/2022 09:09:46 508481861854539 602 10.8700 XLON 22/03/2022 09:13:14 508481861854916 444 10.8700 XLON 22/03/2022 09:13:14 508481861854917 472 10.8700 XLON 22/03/2022 09:13:19 508481861854918 965 10.8700 BATE 22/03/2022 09:13:41 030000BJ8 426 10.8700 CHIX 22/03/2022 09:13:41 130000EP7 296 10.8700 TRQX 22/03/2022 09:13:41 508481794746897 511 10.8700 XLON 22/03/2022 09:13:41 508481861854963 173 10.8700 XLON 22/03/2022 09:13:41 508481861854964 340 10.8700 XLON 22/03/2022 09:13:41 508481861854965 78 10.8700 XLON 22/03/2022 09:13:41 508481861854966 912 10.8700 XLON 22/03/2022 09:13:41 508481861854967 527 10.8600 XLON 22/03/2022 09:15:54 508481861855211 271 10.8550 XLON 22/03/2022 09:17:55 508481861855488 84 10.8600 BATE 22/03/2022 09:18:20 030000BTA 288 10.8600 BATE 22/03/2022 09:18:20 030000BTC 521 10.8600 XLON 22/03/2022 09:18:20 508481861855555 173 10.8600 TRQX 22/03/2022 09:21:00 508481794748136 185 10.8600 TRQX 22/03/2022 09:21:00 508481794748137 72 10.8600 TRQX 22/03/2022 09:21:00 508481794748138 644 10.8600 CHIX 22/03/2022 09:22:53 130000FP3 128 10.8600 CHIX 22/03/2022 09:22:53 130000FP4 696 10.8550 CHIX 22/03/2022 09:25:26 130000FZX 193 10.8550 CHIX 22/03/2022 09:25:26 130000FZY 1,330 10.8550 XLON 22/03/2022 09:25:26 508481861856145 220 10.8550 XLON 22/03/2022 09:25:26 508481861856149 567 10.8550 XLON 22/03/2022 09:25:26 508481861856150 300 10.8550 XLON 22/03/2022 09:25:26 508481861856151 243 10.8550 XLON 22/03/2022 09:25:26 508481861856152 263 10.8550 XLON 22/03/2022 09:27:10 508481861856268 1,067 10.8550 XLON 22/03/2022 09:27:10 508481861856269 210 10.8550 CHIX 22/03/2022 09:29:48 130000GGH 82 10.8550 CHIX 22/03/2022 09:29:48 130000GGI 1,330 10.8500 XLON 22/03/2022 09:30:42 508481861856564 293 10.8500 XLON 22/03/2022 09:30:47 508481861856572 529 10.8500 XLON 22/03/2022 09:32:58 508481861856770 571 10.8500 XLON 22/03/2022 09:32:58 508481861856771 858 10.8450 CHIX 22/03/2022 09:33:02 130000GUW 414 10.8450 TRQX 22/03/2022 09:33:02 508481794749768 227 10.8400 BATE 22/03/2022 09:35:01 030000CZG 100 10.8450 TRQX 22/03/2022 09:35:07 508481794750103 185 10.8450 TRQX 22/03/2022 09:35:07 508481794750104 104 10.8450 TRQX 22/03/2022 09:35:07 508481794750105 300 10.8450 XLON 22/03/2022 09:35:07 508481861857075 128 10.8450 XLON 22/03/2022 09:35:07 508481861857076 435 10.8450 XLON 22/03/2022 09:35:07 508481861857077 365 10.8450 XLON 22/03/2022 09:35:07 508481861857078 2 10.8450 XLON 22/03/2022 09:35:07 508481861857079 32 10.8450 XLON 22/03/2022 09:35:07 508481861857080 662 10.8400 BATE 22/03/2022 09:35:10 030000CZP 300 10.8350 XLON 22/03/2022 09:35:15 508481861857105 3 10.8350 XLON 22/03/2022 09:35:15 508481861857106 344 10.8300 BATE 22/03/2022 09:35:39 030000D12 1,330 10.8250 XLON 22/03/2022 09:37:07 508481861857284 100 10.8100 TRQX 22/03/2022 09:38:47 508481794750691 87 10.8100 TRQX 22/03/2022 09:38:47 508481794750692 173 10.8100 TRQX 22/03/2022 09:38:47 508481794750693 57 10.8100 TRQX 22/03/2022 09:38:47 508481794750694 57 10.8150 CHIX 22/03/2022 09:39:55 130000HMD 61 10.8150 CHIX 22/03/2022 09:39:55 130000HME 627 10.8200 BATE 22/03/2022 09:43:33 030000DRN 279 10.8200 BATE 22/03/2022 09:43:33 030000DRO 1,064 10.8200 XLON 22/03/2022 09:43:33 508481861857975 586 10.8200 CHIX 22/03/2022 09:43:33 130000I6I 274 10.8200 CHIX 22/03/2022 09:43:33 130000I6J 12 10.8200 XLON 22/03/2022 09:44:00 508481861858056 1,330 10.8250 XLON 22/03/2022 09:44:14 508481861858085 512 10.8250 XLON 22/03/2022 09:44:14 508481861858084 173 10.8250 TRQX 22/03/2022 09:44:56 508481794751522 185 10.8250 TRQX 22/03/2022 09:44:56 508481794751523 16 10.8250 TRQX 22/03/2022 09:44:56 508481794751524 258 10.8200 BATE 22/03/2022 09:47:00 030000E27 1,197 10.8250 XLON 22/03/2022 09:48:37 508481861858550 947 10.8250 CHIX 22/03/2022 09:48:37 130000IQ7 300 10.8250 BATE 22/03/2022 09:48:47 030000E6X 1,266 10.8250 XLON 22/03/2022 09:51:17 508481861858982 300 10.8400 XLON 22/03/2022 09:57:08 508481861859371 402 10.8400 XLON 22/03/2022 09:57:08 508481861859372 696 10.8350 BATE 22/03/2022 09:57:08 030000ES0 202 10.8350 CHIX 22/03/2022 09:57:08 130000JLY 404 10.8350 CHIX 22/03/2022 09:57:08 130000JLZ 635 10.8350 CHIX 22/03/2022 09:57:08 130000JM0 270 10.8350 TRQX 22/03/2022 09:57:08 508481794753215 999 10.8350 XLON 22/03/2022 09:57:08 508481861859373 47 10.8300 BATE 22/03/2022 09:57:53 030000EUO 48 10.8300 BATE 22/03/2022 09:57:53 030000EUP 304 10.8300 BATE 22/03/2022 09:59:29 030000EYD 269 10.8300 XLON 22/03/2022 09:59:53 508481861859561 294 10.8300 XLON 22/03/2022 09:59:53 508481861859562 69 10.8300 XLON 22/03/2022 09:59:53 508481861859563 300 10.8300 XLON 22/03/2022 09:59:54 508481861859572 486 10.8300 XLON 22/03/2022 09:59:54 508481861859573 175 10.8300 BATE 22/03/2022 10:01:36 030000F3U 153 10.8300 BATE 22/03/2022 10:01:36 030000F3V 844 10.8250 XLON 22/03/2022 10:01:37 508481861859712 300 10.8150 XLON 22/03/2022 10:05:20 508481861860152 220 10.8150 XLON 22/03/2022 10:05:20 508481861860153 554 10.8150 XLON 22/03/2022 10:05:20 508481861860154 1 10.8150 CHIX 22/03/2022 10:07:32 130000KUV 250 10.8150 XLON 22/03/2022 10:07:43 508481861860418 463 10.8150 XLON 22/03/2022 10:07:43 508481861860417 1,080 10.8150 XLON 22/03/2022 10:07:43 508481861860419 680 10.8150 CHIX 22/03/2022 10:07:43 130000KVC 293 10.8100 TRQX 22/03/2022 10:09:04 508481794755107 506 10.8100 BATE 22/03/2022 10:09:04 030000FN3 276 10.8050 BATE 22/03/2022 10:09:07 030000FO1 1,146 10.8000 XLON 22/03/2022 10:11:01 508481861860725 433 10.8000 BATE 22/03/2022 10:11:01 030000FT7 300 10.8050 TRQX 22/03/2022 10:13:16 508481794755845 1,295 10.8050 XLON 22/03/2022 10:14:04 508481861861297 1,168 10.8050 CHIX 22/03/2022 10:14:04 130000LMH 67 10.8000 BATE 22/03/2022 10:14:55 030000G3W 61 10.8000 BATE 22/03/2022 10:14:55 030000G3X 623 10.8000 BATE 22/03/2022 10:14:55 030000G3Y 301 10.7950 BATE 22/03/2022 10:15:24 030000G4U 300 10.7950 XLON 22/03/2022 10:19:40 508481861861784 220 10.7950 XLON 22/03/2022 10:19:40 508481861861785 291 10.7950 XLON 22/03/2022 10:19:40 508481861861786 379 10.7900 BATE 22/03/2022 10:19:41 030000GFF 1,330 10.7900 XLON 22/03/2022 10:19:56 508481861861839 300 10.7900 XLON 22/03/2022 10:19:56 508481861861841 440 10.7900 XLON 22/03/2022 10:19:56 508481861861842 85 10.7900 XLON 22/03/2022 10:19:56 508481861861843 426 10.7850 BATE 22/03/2022 10:21:55 030000GLQ 62 10.7850 BATE 22/03/2022 10:21:55 030000GLR 282 10.7900 BATE 22/03/2022 10:22:56 030000GNE 153 10.7900 XLON 22/03/2022 10:22:56 508481861862035 300 10.7900 XLON 22/03/2022 10:24:33 508481861862165 282 10.7900 XLON 22/03/2022 10:24:33 508481861862166 1,110 10.8000 XLON 22/03/2022 10:26:48 508481861862389 296 10.8000 XLON 22/03/2022 10:26:48 508481861862388 220 10.8000 XLON 22/03/2022 10:26:48 508481861862390 1,330 10.8000 CHIX 22/03/2022 10:26:48 130000N01 70 10.8000 BATE 22/03/2022 10:26:49 030000GXB 300 10.8000 BATE 22/03/2022 10:26:49 030000GXC 286 10.7950 TRQX 22/03/2022 10:26:58 508481794757707 1,330 10.7900 XLON 22/03/2022 10:30:10 508481861862746 312 10.7800 TRQX 22/03/2022 10:30:57 508481794758352 1,330 10.7750 XLON 22/03/2022 10:33:29 508481861863095 704 10.7700 CHIX 22/03/2022 10:34:54 130000NRK 588 10.7700 CHIX 22/03/2022 10:34:54 130000NRL 323 10.7750 TRQX 22/03/2022 10:36:54 508481794759306 300 10.7800 XLON 22/03/2022 10:38:41 508481861863658 220 10.7800 XLON 22/03/2022 10:38:41 508481861863659 276 10.7900 XLON 22/03/2022 10:40:28 508481861863808 167 10.7900 XLON 22/03/2022 10:40:28 508481861863809 220 10.7900 XLON 22/03/2022 10:40:28 508481861863810 261 10.7900 XLON 22/03/2022 10:40:28 508481861863811 1,330 10.7850 XLON 22/03/2022 10:40:28 508481861863813 75 10.7850 XLON 22/03/2022 10:40:47 508481861863857 447 10.7850 XLON 22/03/2022 10:40:47 508481861863858 331 10.7900 BATE 22/03/2022 10:42:08 030000HZB 300 10.7900 BATE 22/03/2022 10:42:08 030000HZC 169 10.7900 BATE 22/03/2022 10:42:14 030000HZP 300 10.7900 BATE 22/03/2022 10:42:14 030000HZQ 323 10.7900 BATE 22/03/2022 10:42:14 030000HZR 175 10.7900 BATE 22/03/2022 10:42:14 030000HZS 897 10.7850 BATE 22/03/2022 10:42:54 030000I0P 92 10.7850 BATE 22/03/2022 10:42:58 030000I0U 91 10.7850 BATE 22/03/2022 10:42:58 030000I0V 138 10.7850 BATE 22/03/2022 10:42:58 030000I0W 856 10.7950 CHIX 22/03/2022 10:45:15 130000OTY 58 10.7950 CHIX 22/03/2022 10:45:15 130000OTZ 410 10.7950 XLON 22/03/2022 10:45:16 508481861864269 287 10.7950 XLON 22/03/2022 10:45:16 508481861864270 558 10.7900 XLON 22/03/2022 10:48:09 508481861864522 228 10.7900 CHIX 22/03/2022 10:48:09 130000P3K 1,090 10.7900 CHIX 22/03/2022 10:48:09 130000P3L 772 10.7900 XLON 22/03/2022 10:48:09 508481861864523 300 10.7950 XLON 22/03/2022 10:51:31 508481861864828 220 10.7950 XLON 22/03/2022 10:51:31 508481861864829 511 10.7950 XLON 22/03/2022 10:52:10 508481861864865 1,013 10.7950 BATE 22/03/2022 10:52:10 030000IML 351 10.7950 BATE 22/03/2022 10:52:57 030000IOV 491 10.7950 XLON 22/03/2022 10:54:13 508481861865009 36 10.7950 XLON 22/03/2022 10:54:29 508481861865036 300 10.7950 XLON 22/03/2022 10:54:55 508481861865077 220 10.7950 XLON 22/03/2022 10:54:55 508481861865078 515 10.7950 XLON 22/03/2022 10:54:55 508481861865079 167 10.8000 XLON 22/03/2022 10:57:26 508481861865277 300 10.8000 XLON 22/03/2022 10:57:26 508481861865278 171 10.8000 XLON 22/03/2022 10:57:26 508481861865279 2 10.8000 XLON 22/03/2022 10:57:26 508481861865280 115 10.8000 XLON 22/03/2022 10:57:26 508481861865281 477 10.8000 XLON 22/03/2022 10:57:26 508481861865282 605 10.7900 XLON 22/03/2022 10:59:11 508481861865397 386 10.8000 XLON 22/03/2022 11:00:20 508481861865518 12 10.8000 XLON 22/03/2022 11:00:20 508481861865519 163 10.8000 XLON 22/03/2022 11:00:20 508481861865520 295 10.8000 BATE 22/03/2022 11:01:01 030000JAQ 38 10.8000 CHIX 22/03/2022 11:01:30 130000QG1 644 10.8000 BATE 22/03/2022 11:01:30 030000JBY 1,082 10.8000 CHIX 22/03/2022 11:01:30 130000QG2 298 10.8000 XLON 22/03/2022 11:01:30 508481861865620 169 10.8000 BATE 22/03/2022 11:01:31 030000JBZ 175 10.8000 BATE 22/03/2022 11:01:31 030000JC0 57 10.8000 BATE 22/03/2022 11:01:31 030000JC1 137 10.7950 TRQX 22/03/2022 11:01:38 508481794762758 737 10.7950 TRQX 22/03/2022 11:01:43 508481794762766 575 10.7950 TRQX 22/03/2022 11:03:01 508481794762868 635 10.7900 XLON 22/03/2022 11:03:32 508481861865773 695 10.7900 XLON 22/03/2022 11:03:32 508481861865774 300 10.7850 XLON 22/03/2022 11:08:01 508481861866147 220 10.7850 XLON 22/03/2022 11:08:01 508481861866148 171 10.7850 XLON 22/03/2022 11:08:01 508481861866149 566 10.7850 XLON 22/03/2022 11:08:01 508481861866150 700 10.7850 CHIX 22/03/2022 11:16:37 130000RW5 997 10.7800 BATE 22/03/2022 11:18:18 030000KGZ 1,330 10.7750 XLON 22/03/2022 11:18:53 508481861866944 169 10.7800 BATE 22/03/2022 11:18:53 030000KIS 160 10.7800 BATE 22/03/2022 11:18:53 030000KIT 220 10.7800 XLON 22/03/2022 11:18:58 508481861866958 300 10.7800 XLON 22/03/2022 11:18:58 508481861866959 957 10.7750 XLON 22/03/2022 11:19:00 508481861866966 253 10.7750 XLON 22/03/2022 11:19:06 508481861866967 43 10.7750 XLON 22/03/2022 11:19:11 508481861866975 300 10.7750 XLON 22/03/2022 11:19:11 508481861866976 220 10.7750 XLON 22/03/2022 11:19:11 508481861866977 300 10.7750 XLON 22/03/2022 11:19:20 508481861866978 165 10.7750 XLON 22/03/2022 11:19:20 508481861866979 41 10.7750 XLON 22/03/2022 11:22:02 508481861867177 1,330 10.7750 CHIX 22/03/2022 11:22:38 130000SJY 607 10.7750 BATE 22/03/2022 11:22:38 030000KS3 429 10.7750 XLON 22/03/2022 11:22:39 508481861867244 642 10.7750 XLON 22/03/2022 11:24:02 508481861867513 688 10.7750 XLON 22/03/2022 11:24:02 508481861867514 21 10.7750 BATE 22/03/2022 11:24:55 030000KZK 301 10.7750 CHIX 22/03/2022 11:25:47 130000T0B 388 10.7750 BATE 22/03/2022 11:25:47 030000L2C 39 10.7750 XLON 22/03/2022 11:25:56 508481861867738 55 10.7750 XLON 22/03/2022 11:25:56 508481861867739 79 10.7750 XLON 22/03/2022 11:25:56 508481861867740 298 10.7750 XLON 22/03/2022 11:25:56 508481861867741 95 10.7750 XLON 22/03/2022 11:25:56 508481861867742 394 10.7900 XLON 22/03/2022 11:29:41 508481861868083 300 10.7900 XLON 22/03/2022 11:29:41 508481861868084 220 10.7900 XLON 22/03/2022 11:29:41 508481861868085 1,007 10.7900 BATE 22/03/2022 11:31:28 030000LL8 541 10.7900 TRQX 22/03/2022 11:31:42 508481794766719 1,330 10.7900 XLON 22/03/2022 11:31:42 508481861868229 220 10.7900 XLON 22/03/2022 11:31:42 508481861868231 300 10.7900 XLON 22/03/2022 11:31:42 508481861868232 380 10.7900 XLON 22/03/2022 11:31:42 508481861868233 152 10.7900 XLON 22/03/2022 11:31:42 508481861868234 300 10.7900 BATE 22/03/2022 11:31:42 030000LLH 169 10.7900 BATE 22/03/2022 11:31:42 030000LLI 145 10.7900 BATE 22/03/2022 11:31:42 030000LLJ 195 10.7800 BATE 22/03/2022 11:36:01 030000LWT 38 10.7850 BATE 22/03/2022 11:36:54 030000LZ4 700 10.7850 BATE 22/03/2022 11:36:54 030000LZ5 1,121 10.7850 CHIX 22/03/2022 11:36:54 130000UA1 36 10.7850 BATE 22/03/2022 11:36:54 030000LZ6 385 10.7850 TRQX 22/03/2022 11:36:54 508481794767279 692 10.7850 XLON 22/03/2022 11:36:54 508481861868727 169 10.7850 BATE 22/03/2022 11:37:43 030000M0W 175 10.7850 BATE 22/03/2022 11:37:43 030000M0X 41 10.7850 BATE 22/03/2022 11:37:43 030000M0Y 1 10.7850 XLON 22/03/2022 11:39:49 508481861868936 1 10.7850 XLON 22/03/2022 11:39:49 508481861868937 220 10.7850 XLON 22/03/2022 11:39:49 508481861868938 2 10.7850 XLON 22/03/2022 11:39:49 508481861868939 160 10.7850 XLON 22/03/2022 11:39:49 508481861868940 300 10.7850 XLON 22/03/2022 11:39:49 508481861868941 220 10.7850 XLON 22/03/2022 11:39:49 508481861868942 18 10.7850 XLON 22/03/2022 11:39:49 508481861868943 408 10.7800 XLON 22/03/2022 11:40:09 508481861869001 1,109 10.7850 CHIX 22/03/2022 11:45:36 130000V7T 202 10.7850 CHIX 22/03/2022 11:45:36 130000V7U 1,280 10.7850 XLON 22/03/2022 11:45:36 508481861869480 50 10.7850 XLON 22/03/2022 11:45:36 508481861869481 349 10.7850 XLON 22/03/2022 11:45:36 508481861869482 981 10.7850 XLON 22/03/2022 11:45:36 508481861869483 173 10.7800 TRQX 22/03/2022 11:48:25 508481794768743 185 10.7800 TRQX 22/03/2022 11:48:25 508481794768744 188 10.7750 XLON 22/03/2022 11:48:27 508481861869795 1,142 10.7750 XLON 22/03/2022 11:48:27 508481861869796 100 10.7750 XLON 22/03/2022 11:48:54 508481861869832 226 10.7750 XLON 22/03/2022 11:48:54 508481861869833 407 10.7700 BATE 22/03/2022 11:49:30 030000MYP 98 10.7700 BATE 22/03/2022 11:49:39 030000MYU 59 10.7700 BATE 22/03/2022 11:49:39 030000MYV 93 10.7700 BATE 22/03/2022 11:50:47 030000N37 273 10.7750 BATE 22/03/2022 11:52:55 030000N9A 1,330 10.7750 XLON 22/03/2022 11:52:55 508481861870116 184 10.7700 CHIX 22/03/2022 11:57:01 130000WG5 699 10.7700 CHIX 22/03/2022 11:57:01 130000WG6 382 10.7700 CHIX 22/03/2022 11:57:01 130000WG7 90 10.7700 XLON 22/03/2022 11:57:35 508481861870391 8 10.7750 TRQX 22/03/2022 11:57:44 508481794769845 185 10.7750 TRQX 22/03/2022 11:57:44 508481794769846 150 10.7750 TRQX 22/03/2022 11:57:44 508481794769847 217 10.7750 XLON 22/03/2022 11:57:44 508481861870394 144 10.7750 XLON 22/03/2022 11:57:44 508481861870395 300 10.7750 XLON 22/03/2022 11:57:44 508481861870396 220 10.7750 XLON 22/03/2022 11:57:44 508481861870397 231 10.7750 XLON 22/03/2022 11:57:44 508481861870398 300 10.7700 XLON 22/03/2022 11:59:55 508481861870566 372 10.7700 XLON 22/03/2022 12:00:00 508481861870574 300 10.7700 XLON 22/03/2022 12:00:00 508481861870575 424 10.7700 XLON 22/03/2022 12:00:00 508481861870576 52 10.7700 BATE 22/03/2022 12:00:00 030000NNX 245 10.7700 BATE 22/03/2022 12:00:00 030000NNY 1,045 10.7650 XLON 22/03/2022 12:02:43 508481861870841 20 10.7650 XLON 22/03/2022 12:02:43 508481861870842 514 10.7650 BATE 22/03/2022 12:05:58 030000O5G 1,330 10.7650 XLON 22/03/2022 12:05:58 508481861871169 317 10.7650 TRQX 22/03/2022 12:05:58 508481794771016 502 10.7600 XLON 22/03/2022 12:07:45 508481861871367 298 10.7650 XLON 22/03/2022 12:09:25 508481861871588 540 10.7650 XLON 22/03/2022 12:09:25 508481861871589 431 10.7650 XLON 22/03/2022 12:09:25 508481861871590 527 10.7600 BATE 22/03/2022 12:12:45 030000OJ7 649 10.7600 CHIX 22/03/2022 12:12:45 130000Y4Q 1,160 10.7600 XLON 22/03/2022 12:12:45 508481861871769 681 10.7600 CHIX 22/03/2022 12:12:45 130000Y4R 384 10.7600 BATE 22/03/2022 12:12:48 030000OJF 198 10.7550 XLON 22/03/2022 12:20:49 508481861872259 374 10.7550 XLON 22/03/2022 12:20:49 508481861872260 220 10.7550 XLON 22/03/2022 12:20:49 508481861872261 622 10.7550 XLON 22/03/2022 12:20:54 508481861872263 170 10.7500 XLON 22/03/2022 12:20:57 508481861872287 220 10.7500 XLON 22/03/2022 12:20:57 508481861872288 457 10.7500 XLON 22/03/2022 12:20:57 508481861872289 1,063 10.7500 XLON 22/03/2022 12:20:57 508481861872286 1,304 10.7500 CHIX 22/03/2022 12:20:57 130000YTK 644 10.7600 TRQX 22/03/2022 12:22:16 508481794772930 1,330 10.7600 BATE 22/03/2022 12:22:16 030000P6Q 403 10.7600 BATE 22/03/2022 12:22:16 030000P71 169 10.7500 BATE 22/03/2022 12:22:16 030000P79 175 10.7500 BATE 22/03/2022 12:22:16 030000P7A 309 10.7500 BATE 22/03/2022 12:22:16 030000P7B 289 10.7500 BATE 22/03/2022 12:22:16 030000P7C 175 10.7450 BATE 22/03/2022 12:23:20 030000P9V 169 10.7450 BATE 22/03/2022 12:23:20 030000P9W 141 10.7450 BATE 22/03/2022 12:23:20 030000P9X 289 10.7450 BATE 22/03/2022 12:23:25 030000P9Z 175 10.7450 BATE 22/03/2022 12:23:25 030000PA0 169 10.7450 BATE 22/03/2022 12:23:25 030000PA1 103 10.7450 XLON 22/03/2022 12:23:28 508481861872540 279 10.7450 BATE 22/03/2022 12:25:47 030000PF9 700 10.7450 BATE 22/03/2022 12:25:47 030000PFA 296 10.7450 XLON 22/03/2022 12:25:47 508481861872627 185 10.7450 TRQX 22/03/2022 12:26:24 508481794773417 173 10.7450 TRQX 22/03/2022 12:26:24 508481794773418 169 10.7450 BATE 22/03/2022 12:26:24 030000PGK 175 10.7450 BATE 22/03/2022 12:26:24 030000PGL 108 10.7450 BATE 22/03/2022 12:26:24 030000PGM 185 10.7450 TRQX 22/03/2022 12:26:57 508481794773491 173 10.7450 TRQX 22/03/2022 12:26:57 508481794773492 347 10.7550 XLON 22/03/2022 12:27:26 508481861872831 1,080 10.7600 BATE 22/03/2022 12:28:56 030000PMW 1,330 10.7600 XLON 22/03/2022 12:28:56 508481861873007 173 10.7650 TRQX 22/03/2022 12:28:56 508481794773762 155 10.7650 TRQX 22/03/2022 12:28:56 508481794773763 452 10.7550 BATE 22/03/2022 12:29:57 030000PP4 346 10.7550 BATE 22/03/2022 12:29:57 030000PP5 361 10.7550 BATE 22/03/2022 12:29:57 030000PP6 183 10.7450 BATE 22/03/2022 12:30:15 030000PQV 20 10.7450 BATE 22/03/2022 12:30:15 030000PQW 109 10.7450 BATE 22/03/2022 12:30:15 030000PQX 525 10.7350 XLON 22/03/2022 12:32:01 508481861873264 431 10.7350 XLON 22/03/2022 12:32:02 508481861873265 2 10.7350 XLON 22/03/2022 12:32:04 508481861873275 287 10.7350 XLON 22/03/2022 12:32:06 508481861873276 1,316 10.7300 CHIX 22/03/2022 12:33:14 13000105S 574 10.7300 BATE 22/03/2022 12:34:20 030000Q3A 369 10.7300 TRQX 22/03/2022 12:34:20 508481794774497 59 10.7300 BATE 22/03/2022 12:34:58 030000Q5J 69 10.7300 BATE 22/03/2022 12:34:58 030000Q5K 106 10.7300 BATE 22/03/2022 12:34:58 030000Q5L 479 10.7300 XLON 22/03/2022 12:35:01 508481861873433 851 10.7300 XLON 22/03/2022 12:36:08 508481861873569 470 10.7250 BATE 22/03/2022 12:38:01 030000QE6 501 10.7300 BATE 22/03/2022 12:39:33 030000QJ5 195 10.7300 BATE 22/03/2022 12:39:33 030000QJ6 92 10.7300 BATE 22/03/2022 12:39:33 030000QJ7 1,330 10.7300 XLON 22/03/2022 12:39:33 508481861873945 20 10.7250 BATE 22/03/2022 12:40:08 030000QLI 26 10.7250 BATE 22/03/2022 12:40:08 030000QLJ 30 10.7250 BATE 22/03/2022 12:40:08 030000QLK 19 10.7250 BATE 22/03/2022 12:40:08 030000QLL 142 10.7250 BATE 22/03/2022 12:40:08 030000QLM 42 10.7250 BATE 22/03/2022 12:40:08 030000QLN 64 10.7000 XLON 22/03/2022 12:43:11 508481861874206 300 10.7000 XLON 22/03/2022 12:43:57 508481861874275 1,000 10.6950 XLON 22/03/2022 12:43:57 508481861874276 175 10.6950 BATE 22/03/2022 12:43:57 030000QTO 142 10.6950 BATE 22/03/2022 12:43:57 030000QTP 40 10.6750 BATE 22/03/2022 12:45:15 030000QYP 1,330 10.6950 CHIX 22/03/2022 12:45:55 1300011GX 175 10.6950 BATE 22/03/2022 12:46:27 030000R2A 200 10.6950 BATE 22/03/2022 12:46:27 030000R2B 169 10.6950 BATE 22/03/2022 12:46:27 030000R2C 1,330 10.6900 XLON 22/03/2022 12:46:31 508481861874482 61 10.6900 BATE 22/03/2022 12:47:08 030000R43 430 10.7050 BATE 22/03/2022 12:47:49 030000R6O 234 10.7000 TRQX 22/03/2022 12:47:59 508481794776474 539 10.7000 TRQX 22/03/2022 12:47:59 508481794776475 784 10.7000 BATE 22/03/2022 12:48:58 030000RAQ 447 10.7000 XLON 22/03/2022 12:49:13 508481861874705 700 10.7000 XLON 22/03/2022 12:49:13 508481861874706 183 10.7000 XLON 22/03/2022 12:49:13 508481861874707 99 10.7050 BATE 22/03/2022 12:52:04 030000RJI 536 10.7050 BATE 22/03/2022 12:52:04 030000RJJ 93 10.7000 XLON 22/03/2022 12:54:46 508481861875324 45 10.7000 XLON 22/03/2022 12:54:54 508481861875355 33 10.7000 XLON 22/03/2022 12:54:56 508481861875356 61 10.7000 XLON 22/03/2022 12:54:56 508481861875357 3 10.7050 XLON 22/03/2022 12:54:59 508481861875372 300 10.7050 XLON 22/03/2022 12:54:59 508481861875373 300 10.7050 XLON 22/03/2022 12:55:04 508481861875375 300 10.7050 XLON 22/03/2022 12:55:32 508481861875450 209 10.7050 XLON 22/03/2022 12:55:32 508481861875451 48 10.7050 BATE 22/03/2022 12:56:53 030000RXS 719 10.7050 BATE 22/03/2022 12:56:53 030000RXT 1,330 10.7050 XLON 22/03/2022 12:56:53 508481861875681 319 10.7000 BATE 22/03/2022 12:56:54 030000RXZ 8 10.7050 BATE 22/03/2022 12:58:49 030000S2D 47 10.7050 BATE 22/03/2022 12:58:49 030000S2E 175 10.7050 BATE 22/03/2022 12:58:49 030000S2F 100 10.7050 BATE 22/03/2022 12:58:49 030000S2G 102 10.7050 BATE 22/03/2022 12:58:49 030000S2H 876 10.7150 CHIX 22/03/2022 13:00:09 13000134V 454 10.7150 CHIX 22/03/2022 13:00:09 13000134W 462 10.7150 TRQX 22/03/2022 13:00:09 508481794778192 1,330 10.7150 XLON 22/03/2022 13:00:09 508481861875991 452 10.7100 BATE 22/03/2022 13:00:58 030000S9W 500 10.7100 BATE 22/03/2022 13:01:09 030000SAJ 169 10.7100 BATE 22/03/2022 13:01:09 030000SAK 175 10.7100 BATE 22/03/2022 13:01:09 030000SAL 8 10.7100 BATE 22/03/2022 13:01:09 030000SAM 359 10.7200 XLON 22/03/2022 13:04:23 508481861876365 300 10.7200 XLON 22/03/2022 13:04:23 508481861876366 600 10.7200 BATE 22/03/2022 13:05:19 030000SRL 359 10.7200 XLON 22/03/2022 13:05:19 508481861876446 307 10.7250 BATE 22/03/2022 13:07:02 030000SZV 45 10.7250 BATE 22/03/2022 13:07:08 030000T09 365 10.7250 BATE 22/03/2022 13:07:08 030000T0A 1,330 10.7200 XLON 22/03/2022 13:07:10 508481861876680 300 10.7200 XLON 22/03/2022 13:07:10 508481861876683 145 10.7200 XLON 22/03/2022 13:07:10 508481861876684 1,329 10.7100 XLON 22/03/2022 13:09:55 508481861876889 78 10.7150 CHIX 22/03/2022 13:16:24 1300015AR 1,226 10.7150 CHIX 22/03/2022 13:16:24 1300015AS 60 10.7150 CHIX 22/03/2022 13:16:24 1300015AT 466 10.7100 BATE 22/03/2022 13:17:12 030000TR9 887 10.7100 XLON 22/03/2022 13:17:12 508481861878065 300 10.7100 XLON 22/03/2022 13:17:12 508481861878066 1,030 10.7100 XLON 22/03/2022 13:17:12 508481861878067 185 10.7150 TRQX 22/03/2022 13:17:55 508481794780906 173 10.7150 TRQX 22/03/2022 13:17:55 508481794780907 100 10.7150 TRQX 22/03/2022 13:17:55 508481794780908 267 10.7150 XLON 22/03/2022 13:18:52 508481861878311 409 10.7150 BATE 22/03/2022 13:20:54 030000U4E 1,330 10.7150 XLON 22/03/2022 13:20:54 508481861878525 400 10.7150 BATE 22/03/2022 13:20:56 030000U4I 533 10.7100 XLON 22/03/2022 13:25:54 508481861878927 300 10.7100 XLON 22/03/2022 13:25:54 508481861878928 220 10.7100 XLON 22/03/2022 13:25:54 508481861878929 27 10.7050 BATE 22/03/2022 13:25:57 030000UGV 1,244 10.7050 CHIX 22/03/2022 13:25:59 1300016IZ 435 10.7050 BATE 22/03/2022 13:25:59 030000UGW 282 10.7050 TRQX 22/03/2022 13:25:59 508481794781927 385 10.7050 TRQX 22/03/2022 13:25:59 508481794781928 278 10.7050 XLON 22/03/2022 13:26:00 508481861878937 250 10.7200 XLON 22/03/2022 13:30:17 508481861879685 300 10.7200 XLON 22/03/2022 13:30:17 508481861879686 386 10.7200 XLON 22/03/2022 13:30:17 508481861879687 464 10.7200 XLON 22/03/2022 13:30:17 508481861879688 172 10.7200 XLON 22/03/2022 13:30:17 508481861879689 175 10.7150 BATE 22/03/2022 13:30:58 030000V4T 300 10.7150 BATE 22/03/2022 13:30:58 030000V4U 400 10.7150 BATE 22/03/2022 13:31:40 030000VBQ 31 10.7150 BATE 22/03/2022 13:31:40 030000VBR 1,165 10.7150 BATE 22/03/2022 13:31:40 030000VB2 1,243 10.7150 XLON 22/03/2022 13:31:40 508481861880369 769 10.7200 BATE 22/03/2022 13:31:54 030000VDZ 405 10.7150 BATE 22/03/2022 13:32:03 030000VEI 175 10.7100 BATE 22/03/2022 13:32:19 030000VG7 127 10.7100 BATE 22/03/2022 13:32:19 030000VG8 300 10.7150 XLON 22/03/2022 13:34:11 508481861880890 220 10.7150 XLON 22/03/2022 13:34:11 508481861880891 196 10.7150 XLON 22/03/2022 13:34:11 508481861880892 51 10.7150 XLON 22/03/2022 13:34:11 508481861880893 419 10.7150 BATE 22/03/2022 13:34:32 030000VPB 164 10.7150 CHIX 22/03/2022 13:34:32 1300018EV 1,166 10.7150 CHIX 22/03/2022 13:34:32 1300018EW 220 10.7150 XLON 22/03/2022 13:34:32 508481861880984 245 10.7150 XLON 22/03/2022 13:34:32 508481861880985 595 10.7200 BATE 22/03/2022 13:34:54 030000VR1 50 10.7300 XLON 22/03/2022 13:36:53 508481861881653 487 10.7300 TRQX 22/03/2022 13:36:53 508481794784790 1,280 10.7300 XLON 22/03/2022 13:36:53 508481861881654 169 10.7300 BATE 22/03/2022 13:37:02 030000W3N 137 10.7300 BATE 22/03/2022 13:37:02 030000W3O 542 10.7350 BATE 22/03/2022 13:40:17 030000WMH 355 10.7350 BATE 22/03/2022 13:40:17 030000WMI 238 10.7350 XLON 22/03/2022 13:40:17 508481861883183 767 10.7350 XLON 22/03/2022 13:40:17 508481861883184 175 10.7300 BATE 22/03/2022 13:40:37 030000WNW 169 10.7300 BATE 22/03/2022 13:40:42 030000WO5 106 10.7300 BATE 22/03/2022 13:40:42 030000WO6 2 10.7400 BATE 22/03/2022 13:41:56 030000WU4 406 10.7400 BATE 22/03/2022 13:43:18 030000WZD 1,304 10.7400 CHIX 22/03/2022 13:43:18 130001ADB 402 10.7400 BATE 22/03/2022 13:43:54 030000X1O 300 10.7400 XLON 22/03/2022 13:44:47 508481861883957 220 10.7400 XLON 22/03/2022 13:44:47 508481861883958 151 10.7400 XLON 22/03/2022 13:44:47 508481861883959 659 10.7400 XLON 22/03/2022 13:44:47 508481861883960 257 10.7450 XLON 22/03/2022 13:44:47 508481861883952 8 10.7450 XLON 22/03/2022 13:44:47 508481861883953 220 10.7450 XLON 22/03/2022 13:44:47 508481861883954 300 10.7450 XLON 22/03/2022 13:44:47 508481861883955 621 10.7350 XLON 22/03/2022 13:45:46 508481861884213 278 10.7350 BATE 22/03/2022 13:45:46 030000XCA 371 10.7350 TRQX 22/03/2022 13:47:29 508481794787151 1,330 10.7350 XLON 22/03/2022 13:47:29 508481861884682 161 10.7350 TRQX 22/03/2022 13:47:29 508481794787152 220 10.7350 XLON 22/03/2022 13:47:29 508481861884685 186 10.7350 XLON 22/03/2022 13:47:29 508481861884686 645 10.7400 BATE 22/03/2022 13:49:18 030000XSL 87 10.7500 BATE 22/03/2022 13:50:54 030000Y0J 28 10.7500 BATE 22/03/2022 13:50:54 030000Y0K 17 10.7500 BATE 22/03/2022 13:50:54 030000Y0L 87 10.7500 BATE 22/03/2022 13:50:54 030000Y0M 108 10.7500 BATE 22/03/2022 13:50:54 030000Y0N 1,135 10.7500 XLON 22/03/2022 13:50:54 508481861885146 279 10.7400 BATE 22/03/2022 13:50:59 030000Y17 384 10.7400 BATE 22/03/2022 13:50:59 030000Y18 1,330 10.7650 XLON 22/03/2022 13:53:43 508481861885559 261 10.7650 CHIX 22/03/2022 13:53:43 130001CQ1 1,069 10.7650 CHIX 22/03/2022 13:53:43 130001CQ2 1,005 10.7650 BATE 22/03/2022 13:53:43 030000YFX 64 10.7600 BATE 22/03/2022 13:54:02 030000YID 548 10.7600 BATE 22/03/2022 13:54:02 030000YIE 497 10.7600 BATE 22/03/2022 13:54:41 030000YLP 301 10.7600 BATE 22/03/2022 13:54:42 030000YLS 605 10.7550 XLON 22/03/2022 13:56:44 508481861886148 725 10.7550 XLON 22/03/2022 13:56:44 508481861886149 522 10.7550 TRQX 22/03/2022 13:57:10 508481794789234 988 10.7600 BATE 22/03/2022 13:58:34 030000Z53 169 10.7600 BATE 22/03/2022 13:58:45 030000Z67 175 10.7600 BATE 22/03/2022 13:58:45 030000Z68 172 10.7600 BATE 22/03/2022 13:58:45 030000Z69 1,330 10.7550 XLON 22/03/2022 14:00:22 508481861887006 251 10.7650 BATE 22/03/2022 14:00:50 030000ZHF 169 10.7650 BATE 22/03/2022 14:00:50 030000ZHG 175 10.7650 BATE 22/03/2022 14:00:50 030000ZHH 79 10.7650 BATE 22/03/2022 14:00:50 030000ZHI 169 10.7650 BATE 22/03/2022 14:00:55 030000ZHX 175 10.7650 BATE 22/03/2022 14:00:55 030000ZHY 300 10.7650 BATE 22/03/2022 14:00:55 030000ZHZ 24 10.7650 BATE 22/03/2022 14:00:55 030000ZI0 397 10.7650 BATE 22/03/2022 14:02:04 030000ZNI 1,330 10.7650 CHIX 22/03/2022 14:02:04 130001ELS 455 10.7650 BATE 22/03/2022 14:02:04 030000ZNJ 1,330 10.7650 XLON 22/03/2022 14:02:04 508481861887357 348 10.7600 BATE 22/03/2022 14:02:05 030000ZNN 72 10.7550 BATE 22/03/2022 14:03:14 030000ZVP 353 10.7550 BATE 22/03/2022 14:03:14 030000ZVQ 216 10.7550 BATE 22/03/2022 14:03:14 030000ZVR 337 10.7550 BATE 22/03/2022 14:04:06 030000ZYZ 220 10.7800 XLON 22/03/2022 14:05:57 508481861888485 300 10.7800 XLON 22/03/2022 14:05:57 508481861888486 184 10.7800 XLON 22/03/2022 14:05:57 508481861888487 137 10.7800 XLON 22/03/2022 14:05:57 508481861888488 351 10.7800 XLON 22/03/2022 14:05:57 508481861888489 277 10.7700 BATE 22/03/2022 14:05:58 03000108N 913 10.7750 XLON 22/03/2022 14:06:52 508481861888652 417 10.7750 XLON 22/03/2022 14:06:52 508481861888653 300 10.7750 BATE 22/03/2022 14:06:52 0300010DO 506 10.7750 TRQX 22/03/2022 14:06:52 508481794791388 169 10.7700 BATE 22/03/2022 14:06:52 0300010DW 175 10.7700 BATE 22/03/2022 14:06:52 0300010DX 200 10.7700 BATE 22/03/2022 14:06:52 0300010DY 57 10.7700 BATE 22/03/2022 14:06:52 0300010DZ 86 10.7650 BATE 22/03/2022 14:07:12 0300010G1 480 10.7650 BATE 22/03/2022 14:07:12 0300010G2 300 10.7800 XLON 22/03/2022 14:10:04 508481861889307 300 10.7800 XLON 22/03/2022 14:10:09 508481861889317 220 10.7800 XLON 22/03/2022 14:10:09 508481861889318 300 10.7800 XLON 22/03/2022 14:10:14 508481861889325 205 10.7800 XLON 22/03/2022 14:10:14 508481861889326 1,330 10.7800 CHIX 22/03/2022 14:11:22 130001GLR 169 10.7800 BATE 22/03/2022 14:11:22 0300010Z8 175 10.7800 BATE 22/03/2022 14:11:22 0300010Z9 346 10.7800 BATE 22/03/2022 14:11:22 0300010ZA 491 10.7800 BATE 22/03/2022 14:11:27 030001106 171 10.7750 BATE 22/03/2022 14:11:53 03000111H 309 10.7750 BATE 22/03/2022 14:11:53 03000111I 149 10.7750 BATE 22/03/2022 14:11:53 03000111J 1,330 10.7750 XLON 22/03/2022 14:11:53 508481861889633 175 10.7800 BATE 22/03/2022 14:13:45 03000118B 300 10.7800 BATE 22/03/2022 14:13:45 03000118C 169 10.7800 BATE 22/03/2022 14:13:45 03000118D 300 10.7850 XLON 22/03/2022 14:14:57 508481861890139 175 10.7850 XLON 22/03/2022 14:14:57 508481861890140 220 10.7850 XLON 22/03/2022 14:14:57 508481861890141 300 10.7850 XLON 22/03/2022 14:15:02 508481861890142 175 10.7850 XLON 22/03/2022 14:15:02 508481861890143 198 10.7850 XLON 22/03/2022 14:15:02 508481861890144 700 10.7800 BATE 22/03/2022 14:15:07 0300011EV 248 10.7800 BATE 22/03/2022 14:15:07 0300011EW 447 10.7800 TRQX 22/03/2022 14:15:07 508481794793004 175 10.7800 BATE 22/03/2022 14:15:07 0300011F1 169 10.7800 BATE 22/03/2022 14:15:07 0300011F2 13 10.7800 BATE 22/03/2022 14:15:07 0300011F3 1,141 10.7800 XLON 22/03/2022 14:17:45 508481861890613 45 10.7800 XLON 22/03/2022 14:17:45 508481861890614 198 10.7800 XLON 22/03/2022 14:17:45 508481861890615 1,278 10.7750 CHIX 22/03/2022 14:19:36 130001I3Z 1,330 10.7750 XLON 22/03/2022 14:19:36 508481861890917 58 10.7750 BATE 22/03/2022 14:19:36 0300011WT 467 10.7750 BATE 22/03/2022 14:19:36 0300011WU 598 10.7700 BATE 22/03/2022 14:19:36 0300011X8 390 10.7750 BATE 22/03/2022 14:19:47 0300011XQ 1,330 10.7750 XLON 22/03/2022 14:22:07 508481861891322 1,284 10.7600 BATE 22/03/2022 14:24:07 0300012H2 1,330 10.7700 XLON 22/03/2022 14:25:25 508481861891827 551 10.7700 TRQX 22/03/2022 14:25:25 508481794795201 273 10.7650 XLON 22/03/2022 14:26:37 508481861891971 1,057 10.7650 XLON 22/03/2022 14:26:37 508481861891972 220 10.7750 XLON 22/03/2022 14:29:48 508481861892325 300 10.7750 XLON 22/03/2022 14:29:48 508481861892326 300 10.7750 XLON 22/03/2022 14:29:53 508481861892335 220 10.7750 XLON 22/03/2022 14:29:53 508481861892336 300 10.7750 XLON 22/03/2022 14:29:58 508481861892347 17 10.7750 XLON 22/03/2022 14:29:58 508481861892348 5 10.7750 CHIX 22/03/2022 14:30:23 130001K6Q 567 10.7750 CHIX 22/03/2022 14:30:23 130001K6R 1 10.7750 CHIX 22/03/2022 14:30:23 130001K6S 169 10.7750 CHIX 22/03/2022 14:30:23 130001K6T 175 10.7750 CHIX 22/03/2022 14:30:23 130001K6U 1 10.7750 CHIX 22/03/2022 14:30:23 130001K6V 415 10.7750 CHIX 22/03/2022 14:30:28 130001K7C 290 10.7700 BATE 22/03/2022 14:30:35 030001387 357 10.7700 BATE 22/03/2022 14:30:35 030001388 1,330 10.7700 XLON 22/03/2022 14:30:35 508481861892511 683 10.7700 BATE 22/03/2022 14:30:35 030001389 621 10.7650 TRQX 22/03/2022 14:31:02 508481794796408 1,330 10.7550 XLON 22/03/2022 14:31:36 508481861892763 1,317 10.7500 BATE 22/03/2022 14:32:10 0300013G3 1,305 10.7500 CHIX 22/03/2022 14:32:10 130001KLL 220 10.7650 XLON 22/03/2022 14:32:44 508481861892905 400 10.7650 XLON 22/03/2022 14:32:44 508481861892906 300 10.7650 XLON 22/03/2022 14:32:44 508481861892907 176 10.7650 XLON 22/03/2022 14:32:44 508481861892908 381 10.7650 XLON 22/03/2022 14:32:44 508481861892909 64 10.7550 XLON 22/03/2022 14:33:18 508481861893006 1,266 10.7550 XLON 22/03/2022 14:33:18 508481861893007 177 10.7600 XLON 22/03/2022 14:34:41 508481861893272 180 10.7600 XLON 22/03/2022 14:34:41 508481861893273 3 10.7600 XLON 22/03/2022 14:34:41 508481861893274 300 10.7600 XLON 22/03/2022 14:34:41 508481861893275 542 10.7600 XLON 22/03/2022 14:34:54 508481861893323 300 10.7700 XLON 22/03/2022 14:35:55 508481861893610 220 10.7700 XLON 22/03/2022 14:35:55 508481861893611 198 10.7700 XLON 22/03/2022 14:35:55 508481861893612 194 10.7700 XLON 22/03/2022 14:35:55 508481861893613 168 10.7700 XLON 22/03/2022 14:35:55 508481861893614 441 10.7700 XLON 22/03/2022 14:35:55 508481861893615 48 10.7700 XLON 22/03/2022 14:35:55 508481861893616 175 10.7650 BATE 22/03/2022 14:36:08 030001411 169 10.7650 BATE 22/03/2022 14:36:08 030001412 400 10.7650 BATE 22/03/2022 14:36:08 030001413 185 10.7650 TRQX 22/03/2022 14:36:08 508481794797731 173 10.7650 TRQX 22/03/2022 14:36:08 508481794797732 175 10.7650 BATE 22/03/2022 14:36:13 03000141C 29 10.7650 BATE 22/03/2022 14:36:13 03000141D 169 10.7650 BATE 22/03/2022 14:36:13 03000141E 1,330 10.7600 CHIX 22/03/2022 14:36:13 130001LIL 1 10.7600 XLON 22/03/2022 14:37:12 508481861893823 1,189 10.7600 XLON 22/03/2022 14:37:12 508481861893824 64 10.7600 XLON 22/03/2022 14:37:12 508481861893825 1,330 10.7550 BATE 22/03/2022 14:37:21 03000145O 446 10.7550 BATE 22/03/2022 14:37:21 03000145R 30 10.7550 BATE 22/03/2022 14:37:21 03000145S 1,176 10.7550 XLON 22/03/2022 14:38:10 508481861894005 673 10.7550 TRQX 22/03/2022 14:39:26 508481794798519 1,330 10.7550 XLON 22/03/2022 14:39:26 508481861894362 340 10.7500 BATE 22/03/2022 14:39:44 0300014IA 697 10.7500 BATE 22/03/2022 14:39:44 0300014IB 308 10.7550 CHIX 22/03/2022 14:40:40 130001MDG 1,022 10.7550 CHIX 22/03/2022 14:40:40 130001MDH 300 10.7550 XLON 22/03/2022 14:41:23 508481861894665 176 10.7550 XLON 22/03/2022 14:41:23 508481861894666 220 10.7550 XLON 22/03/2022 14:41:23 508481861894667 340 10.7500 XLON 22/03/2022 14:41:23 508481861894669 1,202 10.7500 XLON 22/03/2022 14:42:01 508481861894737 270 10.7500 XLON 22/03/2022 14:42:01 508481861894736 128 10.7500 XLON 22/03/2022 14:42:01 508481861894738 300 10.7500 XLON 22/03/2022 14:43:56 508481861894957 220 10.7500 XLON 22/03/2022 14:43:56 508481861894958 217 10.7500 XLON 22/03/2022 14:43:56 508481861894959 195 10.7500 XLON 22/03/2022 14:43:56 508481861894960 137 10.7500 XLON 22/03/2022 14:43:56 508481861894961 433 10.7500 XLON 22/03/2022 14:43:56 508481861894962 42 10.7400 BATE 22/03/2022 14:44:04 03000156L 18 10.7400 BATE 22/03/2022 14:44:04 03000156M 700 10.7400 BATE 22/03/2022 14:44:04 03000156N 563 10.7400 BATE 22/03/2022 14:44:04 03000156O 33 10.7400 TRQX 22/03/2022 14:44:04 508481794799670 418 10.7400 TRQX 22/03/2022 14:44:04 508481794799671 1,289 10.7350 CHIX 22/03/2022 14:44:51 130001NHJ 1,214 10.7350 XLON 22/03/2022 14:44:51 508481861895309 180 10.7450 XLON 22/03/2022 14:46:32 508481861895631 176 10.7450 XLON 22/03/2022 14:46:32 508481861895632 300 10.7450 XLON 22/03/2022 14:46:37 508481861895640 176 10.7450 XLON 22/03/2022 14:46:37 508481861895641 220 10.7450 XLON 22/03/2022 14:46:37 508481861895642 1,176 10.7450 BATE 22/03/2022 14:46:57 0300015OA 154 10.7450 BATE 22/03/2022 14:46:57 0300015OB 209 10.7500 XLON 22/03/2022 14:47:36 508481861895813 310 10.7500 XLON 22/03/2022 14:47:36 508481861895814 2 10.7500 XLON 22/03/2022 14:47:36 508481861895815 300 10.7500 XLON 22/03/2022 14:47:36 508481861895816 220 10.7500 XLON 22/03/2022 14:47:36 508481861895817 300 10.7500 XLON 22/03/2022 14:47:57 508481861895900 220 10.7500 XLON 22/03/2022 14:47:57 508481861895901 70 10.7500 XLON 22/03/2022 14:47:57 508481861895902 400 10.7450 XLON 22/03/2022 14:48:42 508481861896025 573 10.7500 XLON 22/03/2022 14:48:58 508481861896031 156 10.7500 XLON 22/03/2022 14:48:58 508481861896032 2 10.7500 XLON 22/03/2022 14:48:58 508481861896033 220 10.7500 XLON 22/03/2022 14:48:58 508481861896034 173 10.7500 TRQX 22/03/2022 14:49:35 508481794801128 185 10.7500 TRQX 22/03/2022 14:49:35 508481794801129 100 10.7500 TRQX 22/03/2022 14:49:35 508481794801130 540 10.7450 BATE 22/03/2022 14:50:02 03000160A 700 10.7450 BATE 22/03/2022 14:50:02 03000160B 261 10.7450 CHIX 22/03/2022 14:50:02 130001OGX 628 10.7450 CHIX 22/03/2022 14:50:02 130001OGY 1,318 10.7450 XLON 22/03/2022 14:50:02 508481861896167 426 10.7450 CHIX 22/03/2022 14:50:02 130001OGZ 72 10.7450 BATE 22/03/2022 14:50:02 03000160C 1,320 10.7500 BATE 22/03/2022 14:52:52 0300016EM 300 10.7500 XLON 22/03/2022 14:52:52 508481861896715 176 10.7500 XLON 22/03/2022 14:52:52 508481861896716 440 10.7500 XLON 22/03/2022 14:52:52 508481861896717 92 10.7500 XLON 22/03/2022 14:52:52 508481861896718 322 10.7500 XLON 22/03/2022 14:52:52 508481861896719 460 10.7500 XLON 22/03/2022 14:52:52 508481861896720 230 10.7500 XLON 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15:09:30 130001SV8 4 10.7350 CHIX 22/03/2022 15:09:30 130001SV9 299 10.7350 CHIX 22/03/2022 15:09:30 130001SVA 175 10.7350 CHIX 22/03/2022 15:09:30 130001SVB 286 10.7300 BATE 22/03/2022 15:09:41 0300018US 68 10.7300 BATE 22/03/2022 15:09:41 0300018UT 198 10.7300 BATE 22/03/2022 15:09:41 0300018UU 778 10.7300 BATE 22/03/2022 15:09:41 0300018UV 173 10.7300 TRQX 22/03/2022 15:09:43 508481794806857 185 10.7300 TRQX 22/03/2022 15:09:43 508481794806858 67 10.7300 TRQX 22/03/2022 15:09:43 508481794806859 436 10.7300 XLON 22/03/2022 15:10:19 508481861899777 894 10.7300 XLON 22/03/2022 15:10:26 508481861899781 283 10.7350 CHIX 22/03/2022 15:12:21 130001TH0 220 10.7350 XLON 22/03/2022 15:12:21 508481861900160 300 10.7350 XLON 22/03/2022 15:12:21 508481861900161 540 10.7350 XLON 22/03/2022 15:12:21 508481861900162 17 10.7450 XLON 22/03/2022 15:13:48 508481861900457 220 10.7450 XLON 22/03/2022 15:13:48 508481861900458 300 10.7450 XLON 22/03/2022 15:13:48 508481861900459 1,330 10.7400 CHIX 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130001ULH 300 10.7350 XLON 22/03/2022 15:18:31 508481861901179 220 10.7350 XLON 22/03/2022 15:18:31 508481861901180 201 10.7350 XLON 22/03/2022 15:18:31 508481861901181 121 10.7350 XLON 22/03/2022 15:18:31 508481861901182 502 10.7350 XLON 22/03/2022 15:18:31 508481861901183 57 10.7350 XLON 22/03/2022 15:18:31 508481861901184 88 10.7350 XLON 22/03/2022 15:18:31 508481861901185 300 10.7350 XLON 22/03/2022 15:20:13 508481861901583 220 10.7350 XLON 22/03/2022 15:20:13 508481861901584 300 10.7350 XLON 22/03/2022 15:20:18 508481861901594 220 10.7350 XLON 22/03/2022 15:20:18 508481861901595 186 10.7350 XLON 22/03/2022 15:20:18 508481861901596 488 10.7300 BATE 22/03/2022 15:20:18 030001AAU 249 10.7300 BATE 22/03/2022 15:20:18 030001AAV 593 10.7300 BATE 22/03/2022 15:20:18 030001AAW 537 10.7300 TRQX 22/03/2022 15:20:18 508481794810018 300 10.7300 XLON 22/03/2022 15:21:36 508481861901886 220 10.7300 XLON 22/03/2022 15:21:36 508481861901887 396 10.7350 XLON 22/03/2022 15:21:54 508481861901920 300 10.7350 XLON 22/03/2022 15:21:54 508481861901921 136 10.7350 XLON 22/03/2022 15:21:54 508481861901922 1,189 10.7300 CHIX 22/03/2022 15:22:38 130001VM4 268 10.7350 XLON 22/03/2022 15:23:58 508481861902140 352 10.7350 XLON 22/03/2022 15:23:58 508481861902141 797 10.7350 XLON 22/03/2022 15:23:58 508481861902142 306 10.7300 BATE 22/03/2022 15:24:30 030001ATN 1,024 10.7300 BATE 22/03/2022 15:24:30 030001ATO 1,330 10.7300 XLON 22/03/2022 15:24:30 508481861902224 498 10.7300 XLON 22/03/2022 15:24:33 508481861902227 537 10.7250 TRQX 22/03/2022 15:25:18 508481794811379 300 10.7400 XLON 22/03/2022 15:25:55 508481861902436 436 10.7400 XLON 22/03/2022 15:25:55 508481861902437 218 10.7400 XLON 22/03/2022 15:27:26 508481861902642 500 10.7400 XLON 22/03/2022 15:27:26 508481861902643 500 10.7400 XLON 22/03/2022 15:27:26 508481861902644 112 10.7400 XLON 22/03/2022 15:27:26 508481861902645 1,319 10.7400 CHIX 22/03/2022 15:28:15 130001WQ9 1,330 10.7400 BATE 22/03/2022 15:28:15 030001BEV 408 10.7350 XLON 22/03/2022 15:28:49 508481861902950 889 10.7350 XLON 22/03/2022 15:28:49 508481861902951 209 10.7350 BATE 22/03/2022 15:30:17 030001BT1 1,302 10.7350 XLON 22/03/2022 15:30:17 508481861903303 448 10.7350 TRQX 22/03/2022 15:30:17 508481794812500 700 10.7350 BATE 22/03/2022 15:30:17 030001BT2 385 10.7350 BATE 22/03/2022 15:30:17 030001BT3 343 10.7200 XLON 22/03/2022 15:31:33 508481861903612 987 10.7200 XLON 22/03/2022 15:31:56 508481861903631 1,189 10.7150 XLON 22/03/2022 15:32:56 508481861903791 460 10.7150 CHIX 22/03/2022 15:32:56 130001XX7 870 10.7150 CHIX 22/03/2022 15:32:56 130001XX8 141 10.7150 XLON 22/03/2022 15:32:56 508481861903792 1,330 10.7250 BATE 22/03/2022 15:34:55 030001CU4 1,045 10.7250 XLON 22/03/2022 15:34:55 508481861904120 260 10.7300 XLON 22/03/2022 15:34:55 508481861904123 298 10.7300 XLON 22/03/2022 15:34:55 508481861904124 550 10.7200 TRQX 22/03/2022 15:35:55 508481794814178 1,039 10.7200 XLON 22/03/2022 15:35:55 508481861904285 688 10.7300 XLON 22/03/2022 15:37:27 508481861904525 871 10.7300 XLON 22/03/2022 15:37:27 508481861904526 8 10.7350 BATE 22/03/2022 15:39:35 030001DLS 300 10.7400 XLON 22/03/2022 15:39:57 508481861904843 731 10.7400 XLON 22/03/2022 15:39:57 508481861904844 185 10.7400 XLON 22/03/2022 15:39:57 508481861904845 8 10.7400 CHIX 22/03/2022 15:40:10 130001ZM0 175 10.7400 CHIX 22/03/2022 15:40:10 130001ZM1 169 10.7400 CHIX 22/03/2022 15:40:10 130001ZM2 300 10.7400 CHIX 22/03/2022 15:40:10 130001ZM3 644 10.7400 CHIX 22/03/2022 15:40:15 130001ZNI 24 10.7400 CHIX 22/03/2022 15:40:15 130001ZNJ 220 10.7400 XLON 22/03/2022 15:40:15 508481861904898 300 10.7400 XLON 22/03/2022 15:40:53 508481861904968 176 10.7400 XLON 22/03/2022 15:40:53 508481861904969 551 10.7400 XLON 22/03/2022 15:40:53 508481861904970 173 10.7400 TRQX 22/03/2022 15:41:25 508481794815355 185 10.7400 TRQX 22/03/2022 15:41:25 508481794815356 155 10.7400 TRQX 22/03/2022 15:41:25 508481794815357 1,051 10.7350 XLON 22/03/2022 15:41:25 508481861905083 500 10.7350 BATE 22/03/2022 15:41:25 030001DWJ 542 10.7350 BATE 22/03/2022 15:41:25 030001DWK 279 10.7350 XLON 22/03/2022 15:41:25 508481861905084 700 10.7350 BATE 22/03/2022 15:41:25 030001DWZ 175 10.7350 BATE 22/03/2022 15:41:25 030001DX0 400 10.7350 BATE 22/03/2022 15:41:25 030001DX1 99 10.7350 BATE 22/03/2022 15:41:25 030001DX2 656 10.7300 BATE 22/03/2022 15:41:26 030001DX3 217 10.7300 BATE 22/03/2022 15:41:28 030001DX4 132 10.7300 CHIX 22/03/2022 15:42:21 13000204G 892 10.7300 CHIX 22/03/2022 15:42:21 13000204H 275 10.7300 CHIX 22/03/2022 15:42:21 13000204I 300 10.7300 XLON 22/03/2022 15:43:13 508481861905450 220 10.7300 XLON 22/03/2022 15:43:13 508481861905451 707 10.7300 XLON 22/03/2022 15:43:13 508481861905452 199 10.7300 XLON 22/03/2022 15:43:13 508481861905453 109 10.7300 XLON 22/03/2022 15:43:13 508481861905454 700 10.7300 BATE 22/03/2022 15:43:42 030001E9Z 424 10.7350 XLON 22/03/2022 15:44:42 508481861905729 156 10.7350 XLON 22/03/2022 15:44:42 508481861905730 300 10.7350 XLON 22/03/2022 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10.7450 XLON 22/03/2022 15:49:29 508481861906546 31 10.7450 XLON 22/03/2022 15:49:29 508481861906547 610 10.7450 XLON 22/03/2022 15:50:16 508481861906687 720 10.7450 XLON 22/03/2022 15:50:16 508481861906688 526 10.7450 TRQX 22/03/2022 15:51:02 508481794817785 1,326 10.7450 BATE 22/03/2022 15:51:02 030001FD6 656 10.7400 XLON 22/03/2022 15:52:23 508481861907082 674 10.7400 XLON 22/03/2022 15:52:23 508481861907083 1,057 10.7400 XLON 22/03/2022 15:53:59 508481861907359 2 10.7500 CHIX 22/03/2022 15:55:13 1300022VO 2 10.7500 CHIX 22/03/2022 15:55:13 1300022VP 8 10.7500 CHIX 22/03/2022 15:55:13 1300022VQ 327 10.7500 CHIX 22/03/2022 15:55:13 1300022VR 175 10.7500 CHIX 22/03/2022 15:55:13 1300022VS 169 10.7500 CHIX 22/03/2022 15:55:13 1300022VT 32 10.7450 BATE 22/03/2022 15:55:51 030001G4T 16 10.7450 BATE 22/03/2022 15:55:51 030001G4U 46 10.7450 BATE 22/03/2022 15:55:51 030001G4V 355 10.7450 CHIX 22/03/2022 15:55:51 13000230P 1,236 10.7450 BATE 22/03/2022 15:55:51 030001G4W 230 10.7450 XLON 22/03/2022 15:55:51 508481861907627 65 10.7450 XLON 22/03/2022 15:55:51 508481861907628 1,035 10.7450 XLON 22/03/2022 15:55:51 508481861907629 278 10.7400 XLON 22/03/2022 15:56:07 508481861907704 8 10.7350 XLON 22/03/2022 15:57:01 508481861907800 220 10.7350 XLON 22/03/2022 15:57:01 508481861907801 300 10.7350 XLON 22/03/2022 15:57:01 508481861907802 300 10.7350 XLON 22/03/2022 15:57:10 508481861907861 220 10.7350 XLON 22/03/2022 15:57:10 508481861907862 197 10.7350 XLON 22/03/2022 15:57:10 508481861907863 531 10.7300 XLON 22/03/2022 15:57:10 508481861907870 185 10.7250 TRQX 22/03/2022 15:57:45 508481794819562 173 10.7250 TRQX 22/03/2022 15:57:45 508481794819563 1,067 10.7200 CHIX 22/03/2022 15:57:56 1300023GK 908 10.7200 XLON 22/03/2022 15:57:56 508481861907983 263 10.7200 CHIX 22/03/2022 15:57:56 1300023GL 1,258 10.7200 BATE 22/03/2022 15:57:56 030001GGE 456 10.7250 TRQX 22/03/2022 15:59:01 508481794819833 376 10.7250 TRQX 22/03/2022 15:59:01 508481794819834 288 10.7250 CHIX 22/03/2022 15:59:01 1300023N2 496 10.7250 XLON 22/03/2022 15:59:54 508481861908279 834 10.7250 XLON 22/03/2022 15:59:54 508481861908280 22 10.7200 XLON 22/03/2022 16:00:52 508481861908707 1,308 10.7200 XLON 22/03/2022 16:00:52 508481861908708 36 10.7150 BATE 22/03/2022 16:02:03 030001H59 1,284 10.7150 BATE 22/03/2022 16:02:03 030001H5A 1,330 10.7150 XLON 22/03/2022 16:02:37 508481861909063 545 10.7150 CHIX 22/03/2022 16:02:43 1300024LF 785 10.7150 CHIX 22/03/2022 16:02:43 1300024LG 223 10.7050 XLON 22/03/2022 16:03:41 508481861909361 1,107 10.7050 XLON 22/03/2022 16:03:41 508481861909362 1,330 10.7100 BATE 22/03/2022 16:04:37 030001HM1 300 10.7200 XLON 22/03/2022 16:05:13 508481861909698 12 10.7200 XLON 22/03/2022 16:05:13 508481861909699 220 10.7200 XLON 22/03/2022 16:05:13 508481861909700 255 10.7200 XLON 22/03/2022 16:05:13 508481861909701 200 10.7200 XLON 22/03/2022 16:05:13 508481861909702 300 10.7200 XLON 22/03/2022 16:05:13 508481861909703 158 10.7200 XLON 22/03/2022 16:05:13 508481861909704 220 10.7250 XLON 22/03/2022 16:06:37 508481861909954 352 10.7250 XLON 22/03/2022 16:06:37 508481861909955 204 10.7250 XLON 22/03/2022 16:06:37 508481861909956 300 10.7250 XLON 22/03/2022 16:06:37 508481861909957 104 10.7250 XLON 22/03/2022 16:06:37 508481861909958 205 10.7250 XLON 22/03/2022 16:06:37 508481861909959 23 10.7250 XLON 22/03/2022 16:06:37 508481861909960 554 10.7250 XLON 22/03/2022 16:08:00 508481861910326 76 10.7250 XLON 22/03/2022 16:08:28 508481861910389 300 10.7250 XLON 22/03/2022 16:08:28 508481861910390 220 10.7250 XLON 22/03/2022 16:08:28 508481861910391 16 10.7250 XLON 22/03/2022 16:08:28 508481861910392 584 10.7200 BATE 22/03/2022 16:08:30 030001ICL 1,269 10.7200 CHIX 22/03/2022 16:08:30 1300025VL 728 10.7200 BATE 22/03/2022 16:08:30 030001ICM 173 10.7300 TRQX 22/03/2022 16:08:53 508481794822350 100 10.7300 TRQX 22/03/2022 16:08:53 508481794822351 2 10.7300 TRQX 22/03/2022 16:08:53 508481794822352 1,330 10.7250 XLON 22/03/2022 16:08:57 508481861910469 300 10.7200 XLON 22/03/2022 16:10:44 508481861910876 220 10.7200 XLON 22/03/2022 16:10:44 508481861910877 855 10.7200 XLON 22/03/2022 16:10:49 508481861910897 971 10.7150 TRQX 22/03/2022 16:10:52 508481794822959 1,319 10.7150 BATE 22/03/2022 16:10:52 030001ITJ 300 10.7150 XLON 22/03/2022 16:12:10 508481861911166 656 10.7150 XLON 22/03/2022 16:12:16 508481861911190 352 10.7100 CHIX 22/03/2022 16:12:41 1300026V7 978 10.7100 CHIX 22/03/2022 16:12:41 1300026V8 882 10.7050 XLON 22/03/2022 16:13:07 508481861911355 448 10.7050 XLON 22/03/2022 16:13:07 508481861911356 276 10.7050 XLON 22/03/2022 16:13:59 508481861911516 1,330 10.7050 XLON 22/03/2022 16:14:19 508481861911553 514 10.7050 TRQX 22/03/2022 16:14:21 508481794823851 1,330 10.7000 XLON 22/03/2022 16:15:27 508481861911853 1,330 10.7000 BATE 22/03/2022 16:15:27 030001JRL 1,330 10.7000 XLON 22/03/2022 16:16:47 508481861912071 557 10.7000 CHIX 22/03/2022 16:16:47 1300027WI 773 10.7000 CHIX 22/03/2022 16:17:09 1300027ZF 1,314 10.7000 BATE 22/03/2022 16:17:09 030001K5O 1,270 10.7050 XLON 22/03/2022 16:17:58 508481861912251 60 10.7050 XLON 22/03/2022 16:17:58 508481861912252 342 10.7000 XLON 22/03/2022 16:19:13 508481861912471 988 10.7000 XLON 22/03/2022 16:19:13 508481861912472 898 10.7000 TRQX 22/03/2022 16:19:55 508481794825533 1,319 10.7000 BATE 22/03/2022 16:19:55 030001KU1 913 10.7000 CHIX 22/03/2022 16:20:40 1300028ZJ 417 10.7000 CHIX 22/03/2022 16:20:40 1300028ZK 300 10.7000 XLON 22/03/2022 16:21:16 508481861912960 220 10.7000 XLON 22/03/2022 16:21:16 508481861912961 220 10.7000 XLON 22/03/2022 16:21:16 508481861912962 341 10.7000 XLON 22/03/2022 16:21:16 508481861912963 273 10.7000 XLON 22/03/2022 16:21:16 508481861912964 300 10.6950 XLON 22/03/2022 16:22:10 508481861913309 220 10.6950 XLON 22/03/2022 16:22:10 508481861913310 984 10.6950 XLON 22/03/2022 16:22:10 508481861913311 425 10.6950 XLON 22/03/2022 16:23:21 508481861913694 220 10.6950 XLON 22/03/2022 16:23:21 508481861913695 300 10.6950 XLON 22/03/2022 16:23:21 508481861913696 137 10.6950 XLON 22/03/2022 16:23:21 508481861913697 65 10.6950 XLON 22/03/2022 16:23:21 508481861913698 308 10.6950 BATE 22/03/2022 16:23:41 030001LW4 190 10.6950 BATE 22/03/2022 16:23:51 030001LWX 832 10.6950 BATE 22/03/2022 16:23:51 030001LWY 659 10.7050 XLON 22/03/2022 16:24:53 508481861914053 442 10.7050 XLON 22/03/2022 16:24:53 508481861914054 162 10.7050 XLON 22/03/2022 16:25:41 508481861914347 173 10.7050 XLON 22/03/2022 16:25:41 508481861914348 1,222 10.7050 XLON 22/03/2022 16:25:41 508481861914349 1,318 10.7000 BATE 22/03/2022 16:25:50 030001MGH 1,296 10.7000 CHIX 22/03/2022 16:25:50 130002AK8 34 10.7000 CHIX 22/03/2022 16:25:50 130002AK9 320 10.6950 TRQX 22/03/2022 16:26:11 508481794827619 563 10.6950 XLON 22/03/2022 16:26:46 508481861915131 842 10.6950 XLON 22/03/2022 16:26:46 508481861915132 1,292 10.6950 XLON 22/03/2022 16:27:37 508481861915505 210 10.7050 XLON 22/03/2022 16:28:43 508481861916096 267 10.7050 XLON 22/03/2022 16:28:49 508481861916134 100 10.7100 CHIX 22/03/2022 16:29:05 130002BPI 87 10.7100 CHIX 22/03/2022 16:29:25 130002BVB 300 10.7100 XLON 22/03/2022 16:29:25 508481861916512 300 10.7100 XLON 22/03/2022 16:29:25 508481861916518 30 10.7100 BATE 22/03/2022 16:29:25 030001NLX 300 10.7100 XLON 22/03/2022 16:29:25 508481861916519 148 10.7100 XLON 22/03/2022 16:29:25 508481861916520 7 10.7100 CHIX 22/03/2022 16:29:25 130002BVC 9 10.7100 CHIX 22/03/2022 16:29:25 130002BVD 300 10.7100 XLON 22/03/2022 16:29:25 508481861916521 13 10.7100 BATE 22/03/2022 16:29:25 030001NLY 300 10.7100 XLON 22/03/2022 16:29:25 508481861916526 272 10.7100 XLON 22/03/2022 16:29:25 508481861916529 12 10.7100 BATE 22/03/2022 16:29:25 030001NM0 9 10.7100 XLON 22/03/2022 16:29:26 508481861916539 132 10.7150 XLON 22/03/2022 16:29:38 508481861916778 202 10.7150 CHIX 22/03/2022 16:29:41 130002C15 This information is provided by RNS, the news service of the London Stock Exchange. 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