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
|
797
|
10.2000
|
XLON
|
05/05/2022
|
09:12:03
|
535669004843125
|
843
|
10.2000
|
XLON
|
05/05/2022
|
09:12:03
|
535669004843126
|
49
|
10.2050
|
XLON
|
05/05/2022
|
09:15:04
|
535669004843527
|
279
|
10.2050
|
XLON
|
05/05/2022
|
09:15:04
|
535669004843528
|
985
|
10.2100
|
XLON
|
05/05/2022
|
09:17:06
|
535669004843789
|
52
|
10.2200
|
XLON
|
05/05/2022
|
09:22:48
|
535669004844499
|
360
|
10.2200
|
XLON
|
05/05/2022
|
09:22:48
|
535669004844500
|
31
|
10.2200
|
XLON
|
05/05/2022
|
09:23:25
|
535669004844564
|
876
|
10.2200
|
XLON
|
05/05/2022
|
09:23:25
|
535669004844565
|
1,640
|
10.2200
|
XLON
|
05/05/2022
|
09:24:07
|
535669004844604
|
122
|
10.2300
|
XLON
|
05/05/2022
|
09:25:17
|
535669004844745
|
479
|
10.2300
|
XLON
|
05/05/2022
|
09:25:17
|
535669004844744
|
1,346
|
10.2100
|
XLON
|
05/05/2022
|
09:28:27
|
535669004845025
|
41
|
10.2100
|
XLON
|
05/05/2022
|
09:30:45
|
535669004845252
|
300
|
10.2100
|
XLON
|
05/05/2022
|
09:30:45
|
535669004845251
|
115
|
10.2000
|
XLON
|
05/05/2022
|
09:34:47
|
535669004845797
|
231
|
10.2000
|
XLON
|
05/05/2022
|
09:34:47
|
535669004845796
|
326
|
10.2000
|
XLON
|
05/05/2022
|
09:34:47
|
535669004845795
|
906
|
10.2000
|
XLON
|
05/05/2022
|
09:34:47
|
535669004845792
|
1,640
|
10.2100
|
XLON
|
05/05/2022
|
09:38:14
|
535669004846410
|
1,640
|
10.1950
|
XLON
|
05/05/2022
|
09:43:02
|
535669004847152
|
1,621
|
10.1850
|
XLON
|
05/05/2022
|
09:48:06
|
535669004847701
|
74
|
10.1950
|
XLON
|
05/05/2022
|
09:55:07
|
535669004848422
|
1,566
|
10.1950
|
XLON
|
05/05/2022
|
09:55:07
|
535669004848421
|
358
|
10.1850
|
XLON
|
05/05/2022
|
09:57:51
|
535669004848671
|
1,640
|
10.1850
|
XLON
|
05/05/2022
|
09:58:43
|
535669004848744
|
1,366
|
10.1800
|
XLON
|
05/05/2022
|
10:02:33
|
535669004849111
|
667
|
10.1600
|
XLON
|
05/05/2022
|
10:07:15
|
535669004849638
|
973
|
10.1600
|
XLON
|
05/05/2022
|
10:07:15
|
535669004849637
|
1,640
|
10.1800
|
XLON
|
05/05/2022
|
10:13:55
|
535669004850289
|
149
|
10.1800
|
XLON
|
05/05/2022
|
10:17:41
|
535669004850600
|
701
|
10.1800
|
XLON
|
05/05/2022
|
10:17:41
|
535669004850599
|
790
|
10.1800
|
XLON
|
05/05/2022
|
10:17:41
|
535669004850601
|
1,640
|
10.1800
|
XLON
|
05/05/2022
|
10:21:19
|
535669004850978
|
288
|
10.1700
|
XLON
|
05/05/2022
|
10:26:41
|
535669004851807
|
1,352
|
10.1700
|
XLON
|
05/05/2022
|
10:26:41
|
535669004851808
|
152
|
10.1850
|
XLON
|
05/05/2022
|
10:32:19
|
535669004852362
|
1,488
|
10.1850
|
XLON
|
05/05/2022
|
10:32:19
|
535669004852363
|
1,639
|
10.1800
|
XLON
|
05/05/2022
|
10:36:55
|
535669004852650
|
1,639
|
10.1750
|
XLON
|
05/05/2022
|
10:42:29
|
535669004853146
|
1,640
|
10.1700
|
XLON
|
05/05/2022
|
10:48:49
|
535669004853644
|
300
|
10.1850
|
XLON
|
05/05/2022
|
10:54:23
|
535669004854458
|
532
|
10.1850
|
XLON
|
05/05/2022
|
10:54:23
|
535669004854459
|
195
|
10.1850
|
XLON
|
05/05/2022
|
10:54:42
|
535669004854512
|
230
|
10.1850
|
XLON
|
05/05/2022
|
10:54:42
|
535669004854513
|
300
|
10.1850
|
XLON
|
05/05/2022
|
10:54:42
|
535669004854511
|
38
|
10.1950
|
XLON
|
05/05/2022
|
10:59:15
|
535669004855027
|
300
|
10.1950
|
XLON
|
05/05/2022
|
10:59:15
|
535669004855024
|
365
|
10.1950
|
XLON
|
05/05/2022
|
10:59:15
|
535669004855026
|
504
|
10.1950
|
XLON
|
05/05/2022
|
10:59:15
|
535669004855025
|
424
|
10.1950
|
XLON
|
05/05/2022
|
10:59:20
|
535669004855044
|
195
|
10.2100
|
XLON
|
05/05/2022
|
11:04:49
|
535669004855696
|
300
|
10.2100
|
XLON
|
05/05/2022
|
11:04:49
|
535669004855695
|
300
|
10.2100
|
XLON
|
05/05/2022
|
11:05:24
|
535669004855773
|
180
|
10.2100
|
XLON
|
05/05/2022
|
11:05:53
|
535669004855810
|
257
|
10.2100
|
XLON
|
05/05/2022
|
11:05:53
|
535669004855809
|
455
|
10.2100
|
XLON
|
05/05/2022
|
11:05:53
|
535669004855808
|
5
|
10.2100
|
XLON
|
05/05/2022
|
11:09:27
|
535669004856176
|
178
|
10.2100
|
XLON
|
05/05/2022
|
11:09:27
|
535669004856180
|
302
|
10.2100
|
XLON
|
05/05/2022
|
11:09:27
|
535669004856177
|
350
|
10.2100
|
XLON
|
05/05/2022
|
11:09:27
|
535669004856178
|
522
|
10.2100
|
XLON
|
05/05/2022
|
11:09:27
|
535669004856179
|
1,640
|
10.2100
|
XLON
|
05/05/2022
|
11:13:09
|
535669004856673
|
31
|
10.2100
|
XLON
|
05/05/2022
|
11:15:16
|
535669004856884
|
300
|
10.2100
|
XLON
|
05/05/2022
|
11:15:16
|
535669004856883
|
17
|
10.2050
|
XLON
|
05/05/2022
|
11:20:40
|
535669004857390
|
342
|
10.2050
|
XLON
|
05/05/2022
|
11:20:40
|
535669004857389
|
300
|
10.2050
|
XLON
|
05/05/2022
|
11:20:44
|
535669004857392
|
10
|
10.2050
|
XLON
|
05/05/2022
|
11:22:00
|
535669004857483
|
419
|
10.2050
|
XLON
|
05/05/2022
|
11:22:00
|
535669004857484
|
202
|
10.2150
|
XLON
|
05/05/2022
|
11:22:55
|
535669004857583
|
342
|
10.2150
|
XLON
|
05/05/2022
|
11:22:55
|
535669004857582
|
483
|
10.2100
|
XLON
|
05/05/2022
|
11:22:58
|
535669004857591
|
13
|
10.2150
|
XLON
|
05/05/2022
|
11:26:17
|
535669004857854
|
165
|
10.2150
|
XLON
|
05/05/2022
|
11:26:17
|
535669004857856
|
217
|
10.2150
|
XLON
|
05/05/2022
|
11:26:17
|
535669004857858
|
275
|
10.2150
|
XLON
|
05/05/2022
|
11:26:17
|
535669004857857
|
438
|
10.2150
|
XLON
|
05/05/2022
|
11:26:17
|
535669004857855
|
1,392
|
10.2250
|
XLON
|
05/05/2022
|
11:30:13
|
535669004858259
|
1,640
|
10.2250
|
XLON
|
05/05/2022
|
11:37:22
|
535669004859102
|
578
|
10.2300
|
XLON
|
05/05/2022
|
11:41:59
|
535669004859596
|
1,062
|
10.2300
|
XLON
|
05/05/2022
|
11:41:59
|
535669004859595
|
46
|
10.2250
|
XLON
|
05/05/2022
|
11:50:23
|
535669004860463
|
300
|
10.2250
|
XLON
|
05/05/2022
|
11:50:23
|
535669004860461
|
427
|
10.2250
|
XLON
|
05/05/2022
|
11:50:23
|
535669004860462
|
428
|
10.2250
|
XLON
|
05/05/2022
|
11:50:23
|
535669004860464
|
505
|
10.2250
|
XLON
|
05/05/2022
|
11:50:23
|
535669004860465
|
70
|
10.2150
|
XLON
|
05/05/2022
|
11:54:48
|
535669004861020
|
1,500
|
10.2200
|
XLON
|
05/05/2022
|
11:55:36
|
535669004861117
|
1,578
|
10.2150
|
XLON
|
05/05/2022
|
11:59:18
|
535669004861516
|
60
|
10.2050
|
XLON
|
05/05/2022
|
12:00:43
|
535669004862626
|
308
|
10.2050
|
XLON
|
05/05/2022
|
12:00:43
|
535669004862625
|
513
|
10.2150
|
XLON
|
05/05/2022
|
12:04:05
|
535669004863350
|
1,040
|
10.2150
|
XLON
|
05/05/2022
|
12:04:05
|
535669004863349
|
1,394
|
10.2300
|
XLON
|
05/05/2022
|
12:09:11
|
535669004864273
|
334
|
10.2400
|
XLON
|
05/05/2022
|
12:13:14
|
535669004864940
|
1,587
|
10.2400
|
XLON
|
05/05/2022
|
12:15:37
|
535669004865373
|
1,415
|
10.2250
|
XLON
|
05/05/2022
|
12:20:52
|
535669004866387
|
1,640
|
10.2250
|
XLON
|
05/05/2022
|
12:28:31
|
535669004868329
|
564
|
10.2300
|
XLON
|
05/05/2022
|
12:31:38
|
535669004868773
|
1,076
|
10.2300
|
XLON
|
05/05/2022
|
12:31:38
|
535669004868772
|
1,640
|
10.2250
|
XLON
|
05/05/2022
|
12:37:45
|
535669004869414
|
300
|
10.2400
|
XLON
|
05/05/2022
|
12:44:07
|
535669004870268
|
300
|
10.2400
|
XLON
|
05/05/2022
|
12:44:07
|
535669004870270
|
341
|
10.2400
|
XLON
|
05/05/2022
|
12:44:07
|
535669004870269
|
90
|
10.2400
|
XLON
|
05/05/2022
|
12:44:12
|
535669004870278
|
300
|
10.2400
|
XLON
|
05/05/2022
|
12:44:12
|
535669004870279
|
33
|
10.2400
|
XLON
|
05/05/2022
|
12:44:22
|
535669004870309
|
443
|
10.2400
|
XLON
|
05/05/2022
|
12:44:22
|
535669004870308
|
539
|
10.2500
|
XLON
|
05/05/2022
|
12:47:30
|
535669004871000
|
937
|
10.2500
|
XLON
|
05/05/2022
|
12:47:30
|
535669004871001
|
1,640
|
10.2500
|
XLON
|
05/05/2022
|
12:51:05
|
535669004871474
|
281
|
10.2600
|
XLON
|
05/05/2022
|
12:58:26
|
535669004872605
|
1,294
|
10.2600
|
XLON
|
05/05/2022
|
12:58:26
|
535669004872606
|
300
|
10.2550
|
XLON
|
05/05/2022
|
13:01:11
|
535669004872956
|
112
|
10.2550
|
XLON
|
05/05/2022
|
13:03:13
|
535669004873266
|
176
|
10.2550
|
XLON
|
05/05/2022
|
13:04:44
|
535669004873424
|
1,089
|
10.2550
|
XLON
|
05/05/2022
|
13:04:44
|
535669004873423
|
1,640
|
10.2550
|
XLON
|
05/05/2022
|
13:08:36
|
535669004874217
|
1,640
|
10.2500
|
XLON
|
05/05/2022
|
13:14:22
|
535669004875022
|
1,640
|
10.2450
|
XLON
|
05/05/2022
|
13:18:57
|
535669004875654
|
39
|
10.2300
|
XLON
|
05/05/2022
|
13:27:26
|
535669004876916
|
153
|
10.2300
|
XLON
|
05/05/2022
|
13:27:26
|
535669004876917
|
300
|
10.2300
|
XLON
|
05/05/2022
|
13:27:26
|
535669004876913
|
380
|
10.2300
|
XLON
|
05/05/2022
|
13:27:26
|
535669004876914
|
743
|
10.2300
|
XLON
|
05/05/2022
|
13:27:26
|
535669004876915
|
1,640
|
10.2400
|
XLON
|
05/05/2022
|
13:31:05
|
535669004877487
|
300
|
10.2550
|
XLON
|
05/05/2022
|
13:35:02
|
535669004878136
|
506
|
10.2550
|
XLON
|
05/05/2022
|
13:35:02
|
535669004878137
|
17
|
10.2600
|
XLON
|
05/05/2022
|
13:37:03
|
535669004878534
|
34
|
10.2600
|
XLON
|
05/05/2022
|
13:37:03
|
535669004878531
|
40
|
10.2600
|
XLON
|
05/05/2022
|
13:37:03
|
535669004878533
|
269
|
10.2600
|
XLON
|
05/05/2022
|
13:37:03
|
535669004878532
|
164
|
10.2600
|
XLON
|
05/05/2022
|
13:37:08
|
535669004878541
|
253
|
10.2600
|
XLON
|
05/05/2022
|
13:37:08
|
535669004878543
|
341
|
10.2600
|
XLON
|
05/05/2022
|
13:37:08
|
535669004878542
|
664
|
10.2550
|
XLON
|
05/05/2022
|
13:38:08
|
535669004878631
|
976
|
10.2550
|
XLON
|
05/05/2022
|
13:38:08
|
535669004878632
|
497
|
10.2550
|
XLON
|
05/05/2022
|
13:38:12
|
535669004878666
|
367
|
10.2700
|
XLON
|
05/05/2022
|
13:38:56
|
535669004878787
|
292
|
10.2600
|
XLON
|
05/05/2022
|
13:41:07
|
535669004879039
|
416
|
10.2600
|
XLON
|
05/05/2022
|
13:41:07
|
535669004879040
|
49
|
10.2500
|
XLON
|
05/05/2022
|
13:45:41
|
535669004879668
|
1,357
|
10.2500
|
XLON
|
05/05/2022
|
13:45:45
|
535669004879683
|
330
|
10.2500
|
XLON
|
05/05/2022
|
13:47:48
|
535669004879862
|
1,352
|
10.2450
|
XLON
|
05/05/2022
|
13:49:23
|
535669004880039
|
289
|
10.2300
|
XLON
|
05/05/2022
|
13:56:46
|
535669004880896
|
400
|
10.2300
|
XLON
|
05/05/2022
|
13:56:50
|
535669004880915
|
640
|
10.2300
|
XLON
|
05/05/2022
|
13:56:50
|
535669004880914
|
53
|
10.2300
|
XLON
|
05/05/2022
|
13:56:56
|
535669004880934
|
545
|
10.2300
|
XLON
|
05/05/2022
|
13:57:25
|
535669004880982
|
224
|
10.2300
|
XLON
|
05/05/2022
|
13:57:28
|
535669004880993
|
290
|
10.2300
|
XLON
|
05/05/2022
|
13:57:28
|
535669004880992
|
1,095
|
10.2300
|
XLON
|
05/05/2022
|
13:57:28
|
535669004880985
|
20
|
10.2150
|
XLON
|
05/05/2022
|
14:03:28
|
535669004881888
|
167
|
10.2150
|
XLON
|
05/05/2022
|
14:03:28
|
535669004881879
|
273
|
10.2150
|
XLON
|
05/05/2022
|
14:03:28
|
535669004881881
|
350
|
10.2150
|
XLON
|
05/05/2022
|
14:03:28
|
535669004881887
|
1,200
|
10.2150
|
XLON
|
05/05/2022
|
14:03:28
|
535669004881880
|
1,378
|
10.2000
|
XLON
|
05/05/2022
|
14:06:21
|
535669004882497
|
300
|
10.2100
|
XLON
|
05/05/2022
|
14:11:19
|
535669004883088
|
319
|
10.2100
|
XLON
|
05/05/2022
|
14:11:19
|
535669004883091
|
331
|
10.2100
|
XLON
|
05/05/2022
|
14:11:19
|
535669004883089
|
341
|
10.2100
|
XLON
|
05/05/2022
|
14:11:19
|
535669004883090
|
34
|
10.2050
|
XLON
|
05/05/2022
|
14:12:40
|
535669004883434
|
429
|
10.2050
|
XLON
|
05/05/2022
|
14:12:40
|
535669004883435
|
426
|
10.2150
|
XLON
|
05/05/2022
|
14:13:47
|
535669004883811
|
1,214
|
10.2150
|
XLON
|
05/05/2022
|
14:13:47
|
535669004883812
|
1,605
|
10.2200
|
XLON
|
05/05/2022
|
14:16:20
|
535669004884339
|
3
|
10.2250
|
XLON
|
05/05/2022
|
14:22:53
|
535669004885299
|
300
|
10.2250
|
XLON
|
05/05/2022
|
14:22:53
|
535669004885301
|
414
|
10.2250
|
XLON
|
05/05/2022
|
14:22:53
|
535669004885300
|
165
|
10.2250
|
XLON
|
05/05/2022
|
14:22:58
|
535669004885313
|
300
|
10.2250
|
XLON
|
05/05/2022
|
14:22:58
|
535669004885314
|
300
|
10.2350
|
XLON
|
05/05/2022
|
14:26:47
|
535669004885794
|
325
|
10.2350
|
XLON
|
05/05/2022
|
14:26:47
|
535669004885795
|
49
|
10.2350
|
XLON
|
05/05/2022
|
14:27:23
|
535669004885861
|
177
|
10.2350
|
XLON
|
05/05/2022
|
14:28:08
|
535669004885921
|
1,414
|
10.2350
|
XLON
|
05/05/2022
|
14:28:08
|
535669004885920
|
186
|
10.2400
|
XLON
|
05/05/2022
|
14:30:02
|
535669004886299
|
300
|
10.2400
|
XLON
|
05/05/2022
|
14:30:02
|
535669004886296
|
413
|
10.2400
|
XLON
|
05/05/2022
|
14:30:02
|
535669004886297
|
414
|
10.2400
|
XLON
|
05/05/2022
|
14:30:02
|
535669004886298
|
1,466
|
10.2450
|
XLON
|
05/05/2022
|
14:30:16
|
535669004886629
|
36
|
10.2350
|
XLON
|
05/05/2022
|
14:32:27
|
535669004887672
|
317
|
10.2400
|
XLON
|
05/05/2022
|
14:32:48
|
535669004887754
|
1,323
|
10.2400
|
XLON
|
05/05/2022
|
14:32:48
|
535669004887755
|
1,626
|
10.2250
|
XLON
|
05/05/2022
|
14:33:31
|
535669004887971
|
731
|
10.2500
|
XLON
|
05/05/2022
|
14:36:04
|
535669004888804
|
909
|
10.2500
|
XLON
|
05/05/2022
|
14:36:04
|
535669004888803
|
515
|
10.2350
|
XLON
|
05/05/2022
|
14:37:10
|
535669004889075
|
945
|
10.2350
|
XLON
|
05/05/2022
|
14:37:25
|
535669004889170
|
1
|
10.2300
|
XLON
|
05/05/2022
|
14:38:44
|
535669004889548
|
4
|
10.2300
|
XLON
|
05/05/2022
|
14:38:50
|
535669004889564
|
300
|
10.2300
|
XLON
|
05/05/2022
|
14:38:50
|
535669004889565
|
1,547
|
10.2250
|
XLON
|
05/05/2022
|
14:39:20
|
535669004889673
|
1,640
|
10.2250
|
XLON
|
05/05/2022
|
14:41:46
|
535669004890405
|
1,640
|
10.2250
|
XLON
|
05/05/2022
|
14:43:57
|
535669004890972
|
177
|
10.2050
|
XLON
|
05/05/2022
|
14:46:18
|
535669004891626
|
1,463
|
10.2050
|
XLON
|
05/05/2022
|
14:46:18
|
535669004891625
|
407
|
10.2100
|
XLON
|
05/05/2022
|
14:46:38
|
535669004891708
|
151
|
10.2150
|
XLON
|
05/05/2022
|
14:49:13
|
535669004892408
|
1,322
|
10.2150
|
XLON
|
05/05/2022
|
14:49:13
|
535669004892407
|
312
|
10.2150
|
XLON
|
05/05/2022
|
14:50:35
|
535669004892756
|
179
|
10.2250
|
XLON
|
05/05/2022
|
14:51:12
|
535669004892913
|
270
|
10.2250
|
XLON
|
05/05/2022
|
14:51:12
|
535669004892910
|
300
|
10.2250
|
XLON
|
05/05/2022
|
14:51:12
|
535669004892911
|
413
|
10.2250
|
XLON
|
05/05/2022
|
14:51:12
|
535669004892912
|
200
|
10.2200
|
XLON
|
05/05/2022
|
14:52:14
|
535669004893193
|
240
|
10.2200
|
XLON
|
05/05/2022
|
14:52:14
|
535669004893195
|
1,200
|
10.2200
|
XLON
|
05/05/2022
|
14:52:14
|
535669004893194
|
1,640
|
10.2200
|
XLON
|
05/05/2022
|
14:53:43
|
535669004893564
|
367
|
10.2150
|
XLON
|
05/05/2022
|
14:53:54
|
535669004893644
|
232
|
10.2100
|
XLON
|
05/05/2022
|
14:55:52
|
535669004894289
|
1,224
|
10.2100
|
XLON
|
05/05/2022
|
14:55:52
|
535669004894290
|
1,640
|
10.2100
|
XLON
|
05/05/2022
|
14:58:57
|
535669004895306
|
1,530
|
10.2100
|
XLON
|
05/05/2022
|
15:00:03
|
535669004895664
|
21
|
10.2150
|
XLON
|
05/05/2022
|
15:03:57
|
535669004896577
|
118
|
10.2150
|
XLON
|
05/05/2022
|
15:03:57
|
535669004896575
|
129
|
10.2150
|
XLON
|
05/05/2022
|
15:03:57
|
535669004896576
|
1,047
|
10.2150
|
XLON
|
05/05/2022
|
15:03:57
|
535669004896574
|
300
|
10.2150
|
XLON
|
05/05/2022
|
15:03:58
|
535669004896579
|
354
|
10.2150
|
XLON
|
05/05/2022
|
15:03:58
|
535669004896580
|
413
|
10.2150
|
XLON
|
05/05/2022
|
15:03:58
|
535669004896581
|
90
|
10.2200
|
XLON
|
05/05/2022
|
15:03:58
|
535669004896582
|
256
|
10.2200
|
XLON
|
05/05/2022
|
15:03:58
|
535669004896583
|
555
|
10.2150
|
XLON
|
05/05/2022
|
15:04:25
|
535669004896709
|
632
|
10.2100
|
XLON
|
05/05/2022
|
15:06:33
|
535669004897821
|
1,006
|
10.2100
|
XLON
|
05/05/2022
|
15:06:33
|
535669004897820
|
1,640
|
10.2000
|
XLON
|
05/05/2022
|
15:08:45
|
535669004898608
|
482
|
10.2000
|
XLON
|
05/05/2022
|
15:11:47
|
535669004899498
|
1,150
|
10.2000
|
XLON
|
05/05/2022
|
15:11:47
|
535669004899497
|
1,640
|
10.1900
|
XLON
|
05/05/2022
|
15:13:28
|
535669004900012
|
1,640
|
10.2000
|
XLON
|
05/05/2022
|
15:16:53
|
535669004900825
|
1,640
|
10.2000
|
XLON
|
05/05/2022
|
15:18:14
|
535669004901092
|
1,640
|
10.1950
|
XLON
|
05/05/2022
|
15:20:19
|
535669004901553
|
353
|
10.1750
|
XLON
|
05/05/2022
|
15:22:31
|
535669004902226
|
1,287
|
10.1750
|
XLON
|
05/05/2022
|
15:22:46
|
535669004902292
|
300
|
10.1700
|
XLON
|
05/05/2022
|
15:26:14
|
535669004902967
|
323
|
10.1700
|
XLON
|
05/05/2022
|
15:26:14
|
535669004902970
|
413
|
10.1700
|
XLON
|
05/05/2022
|
15:26:14
|
535669004902968
|
414
|
10.1700
|
XLON
|
05/05/2022
|
15:26:14
|
535669004902969
|
1,640
|
10.1650
|
XLON
|
05/05/2022
|
15:27:19
|
535669004903247
|
1,640
|
10.1650
|
XLON
|
05/05/2022
|
15:29:23
|
535669004903627
|
408
|
10.1600
|
XLON
|
05/05/2022
|
15:30:00
|
535669004903770
|
1,640
|
10.1600
|
XLON
|
05/05/2022
|
15:32:15
|
535669004904373
|
1,426
|
10.1500
|
XLON
|
05/05/2022
|
15:34:50
|
535669004905126
|
1,636
|
10.1550
|
XLON
|
05/05/2022
|
15:36:23
|
535669004905566
|
964
|
10.1450
|
XLON
|
05/05/2022
|
15:38:35
|
535669004906218
|
945
|
10.1550
|
XLON
|
05/05/2022
|
15:39:00
|
535669004906348
|
1,372
|
10.1500
|
XLON
|
05/05/2022
|
15:41:30
|
535669004907048
|
1,640
|
10.1500
|
XLON
|
05/05/2022
|
15:43:22
|
535669004907543
|
1,640
|
10.1550
|
XLON
|
05/05/2022
|
15:46:15
|
535669004908652
|
1,640
|
10.1350
|
XLON
|
05/05/2022
|
15:48:23
|
535669004909714
|
178
|
10.1200
|
XLON
|
05/05/2022
|
15:51:18
|
535669004911123
|
129
|
10.1250
|
XLON
|
05/05/2022
|
15:51:34
|
535669004911327
|
615
|
10.1250
|
XLON
|
05/05/2022
|
15:51:34
|
535669004911329
|
831
|
10.1250
|
XLON
|
05/05/2022
|
15:51:34
|
535669004911328
|
1,527
|
10.1200
|
XLON
|
05/05/2022
|
15:52:50
|
535669004911758
|
240
|
10.1150
|
XLON
|
05/05/2022
|
15:56:08
|
535669004913312
|
1,400
|
10.1150
|
XLON
|
05/05/2022
|
15:56:08
|
535669004913311
|
75
|
10.1250
|
XLON
|
05/05/2022
|
15:59:14
|
535669004914283
|
175
|
10.1250
|
XLON
|
05/05/2022
|
15:59:14
|
535669004914280
|
289
|
10.1250
|
XLON
|
05/05/2022
|
15:59:14
|
535669004914278
|
343
|
10.1250
|
XLON
|
05/05/2022
|
15:59:14
|
535669004914279
|
413
|
10.1250
|
XLON
|
05/05/2022
|
15:59:14
|
535669004914282
|
414
|
10.1250
|
XLON
|
05/05/2022
|
15:59:14
|
535669004914281
|
1,574
|
10.1150
|
XLON
|
05/05/2022
|
16:00:01
|
535669004914589
|
1,640
|
10.1050
|
XLON
|
05/05/2022
|
16:02:33
|
535669004915760
|
741
|
10.1050
|
XLON
|
05/05/2022
|
16:03:53
|
535669004916253
|
899
|
10.1050
|
XLON
|
05/05/2022
|
16:04:00
|
535669004916308
|
1,640
|
10.1050
|
XLON
|
05/05/2022
|
16:06:12
|
535669004917466
|
578
|
10.0850
|
XLON
|
05/05/2022
|
16:08:10
|
535669004918568
|
1,062
|
10.0850
|
XLON
|
05/05/2022
|
16:08:43
|
535669004918881
|
1,640
|
10.0950
|
XLON
|
05/05/2022
|
16:10:31
|
535669004919811
|
1,640
|
10.1000
|
XLON
|
05/05/2022
|
16:12:46
|
535669004920709
|
1,640
|
10.1000
|
XLON
|
05/05/2022
|
16:15:01
|
535669004921676
|
55
|
10.0850
|
XLON
|
05/05/2022
|
16:17:10
|
535669004922677
|
212
|
10.1000
|
XLON
|
05/05/2022
|
16:18:08
|
535669004923070
|
1,632
|
10.1000
|
XLON
|
05/05/2022
|
16:18:08
|
535669004923069
|
1,376
|
10.0950
|
XLON
|
05/05/2022
|
16:19:56
|
535669004923617
|
1,458
|
10.0850
|
XLON
|
05/05/2022
|
16:20:51
|
535669004924131
|
182
|
10.0850
|
XLON
|
05/05/2022
|
16:20:59
|
535669004924216
|
65
|
10.0800
|
XLON
|
05/05/2022
|
16:23:11
|
535669004925027
|
270
|
10.0800
|
XLON
|
05/05/2022
|
16:23:15
|
535669004925035
|
1,305
|
10.0800
|
XLON
|
05/05/2022
|
16:23:20
|
535669004925045
|
1,640
|
10.0850
|
XLON
|
05/05/2022
|
16:25:06
|
535669004925592
|
1,640
|
10.0850
|
XLON
|
05/05/2022
|
16:27:35
|
535669004926437
|
83
|
10.0950
|
XLON
|
05/05/2022
|
16:28:50
|
535669004926904
|
320
|
10.0950
|
XLON
|
05/05/2022
|
16:28:50
|
535669004926902
|
357
|
10.0950
|
XLON
|
05/05/2022
|
16:28:50
|
535669004926901
|
800
|
10.0950
|
XLON
|
05/05/2022
|
16:28:50
|
535669004926903
|
|
|
|