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  2. Share Prices
  3. WPP Share Price
  4. WPP Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksWPP Regulatory News (WPP)

WPP Information

Share Price Information for WPP (WPP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 812.60
Bid: 814.00
Ask: 814.40
Change: 8.40 (1.04%)
Spread: 0.40 (0.049%)
Open: 804.20
High: 821.60
Low: 804.20
Prev. Close: 804.20
WPP Live PriceLast checked at -

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Transaction in Own Shares

25 Apr 2022 07:00

RNS Number : 1211J
WPP PLC
25 April 2022
 

 

WPP plc

ISIN: JE00B8KF9B49

25 April 2022

 

WPP plc (the Company)

Transaction in Own Shares

 

 

The Company announces that on 22 April 2022 it had purchased a total of 215,113 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

 

 

London Stock Exchange

BATS Europe

Chi-X Europe

Turquoise

Number of ordinary shares purchased

215,113

-

-

-

Highest price paid (per ordinary share)

£ 10.2050

-

-

-

Lowest price paid (per ordinary share)

£ 10.1050

-

-

-

Volume weighted average price paid (per ordinary share)

£ 10.1493

-

-

-

 

The purchases form part of the Companys 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 1,176,268,170 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 1,105,778,217 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

691

10.1400

XLON

22/04/2022

08:42:42

527628826059465

782

10.1400

XLON

22/04/2022

08:42:42

527628826059466

182

10.1400

XLON

22/04/2022

08:42:45

527628826059471

186

10.1400

XLON

22/04/2022

08:42:45

527628826059470

1,075

10.1350

XLON

22/04/2022

08:46:09

527628826059865

5

10.1400

XLON

22/04/2022

08:48:09

527628826060027

272

10.1400

XLON

22/04/2022

08:48:09

527628826060025

272

10.1400

XLON

22/04/2022

08:48:09

527628826060026

505

10.1400

XLON

22/04/2022

08:48:09

527628826060024

119

10.1400

XLON

22/04/2022

08:48:14

527628826060032

272

10.1400

XLON

22/04/2022

08:48:14

527628826060031

505

10.1400

XLON

22/04/2022

08:48:14

527628826060030

1,273

10.1250

XLON

22/04/2022

08:49:51

527628826060146

356

10.1250

XLON

22/04/2022

08:50:25

527628826060227

415

10.1300

XLON

22/04/2022

08:52:22

527628826060527

800

10.1300

XLON

22/04/2022

08:52:22

527628826060526

119

10.1300

XLON

22/04/2022

08:52:23

527628826060536

159

10.1300

XLON

22/04/2022

08:52:23

527628826060537

390

10.1300

XLON

22/04/2022

08:52:23

527628826060535

711

10.1550

XLON

22/04/2022

08:57:06

527628826061262

119

10.1750

XLON

22/04/2022

08:58:12

527628826061378

123

10.1750

XLON

22/04/2022

09:00:01

527628826061459

159

10.1750

XLON

22/04/2022

09:00:01

527628826061458

300

10.1750

XLON

22/04/2022

09:00:01

527628826061457

341

10.1700

XLON

22/04/2022

09:03:51

527628826061805

158

10.1750

XLON

22/04/2022

09:04:29

527628826061863

97

10.1750

XLON

22/04/2022

09:04:34

527628826061886

67

10.1900

XLON

22/04/2022

09:08:21

527628826062262

173

10.1900

XLON

22/04/2022

09:08:21

527628826062261

254

10.1900

XLON

22/04/2022

09:10:14

527628826062453

134

10.1900

XLON

22/04/2022

09:11:14

527628826062561

982

10.1900

XLON

22/04/2022

09:11:14

527628826062562

1,610

10.1900

XLON

22/04/2022

09:11:15

527628826062565

1,610

10.1850

XLON

22/04/2022

09:11:23

527628826062579

299

10.1850

XLON

22/04/2022

09:11:49

527628826062636

1,164

10.1850

XLON

22/04/2022

09:11:49

527628826062635

285

10.1850

XLON

22/04/2022

09:15:01

527628826062947

332

10.1850

XLON

22/04/2022

09:15:01

527628826062945

341

10.1850

XLON

22/04/2022

09:15:01

527628826062946

200

10.1800

XLON

22/04/2022

09:18:30

527628826063285

291

10.1800

XLON

22/04/2022

09:18:30

527628826063286

341

10.1800

XLON

22/04/2022

09:18:49

527628826063321

341

10.1800

XLON

22/04/2022

09:18:49

527628826063322

17

10.1850

XLON

22/04/2022

09:19:43

527628826063433

341

10.1850

XLON

22/04/2022

09:19:43

527628826063432

2

10.1900

XLON

22/04/2022

09:23:46

527628826063728

1,539

10.2050

XLON

22/04/2022

09:27:00

527628826063926

388

10.2050

XLON

22/04/2022

09:28:10

527628826064024

854

10.2050

XLON

22/04/2022

09:28:10

527628826064025

211

10.2050

XLON

22/04/2022

09:31:09

527628826064275

300

10.2050

XLON

22/04/2022

09:31:09

527628826064274

218

10.2000

XLON

22/04/2022

09:33:15

527628826064578

96

10.2000

XLON

22/04/2022

09:33:16

527628826064580

725

10.2000

XLON

22/04/2022

09:33:16

527628826064579

188

10.1950

XLON

22/04/2022

09:35:01

527628826064776

263

10.1950

XLON

22/04/2022

09:35:01

527628826064777

43

10.1850

XLON

22/04/2022

09:48:08

527628826065779

246

10.1900

XLON

22/04/2022

09:49:15

527628826065912

265

10.1900

XLON

22/04/2022

09:49:15

527628826065909

300

10.1900

XLON

22/04/2022

09:49:15

527628826065910

324

10.1900

XLON

22/04/2022

09:49:15

527628826065911

582

10.1900

XLON

22/04/2022

09:49:15

527628826065913

603

10.1900

XLON

22/04/2022

09:49:15

527628826065908

471

10.1800

XLON

22/04/2022

09:52:55

527628826066328

327

10.1800

XLON

22/04/2022

09:54:51

527628826066449

49

10.1800

XLON

22/04/2022

10:08:27

527628826067918

245

10.1800

XLON

22/04/2022

10:09:38

527628826068090

300

10.1800

XLON

22/04/2022

10:09:38

527628826068089

1,219

10.1800

XLON

22/04/2022

10:09:38

527628826068088

133

10.1800

XLON

22/04/2022

10:19:40

527628826068909

267

10.1800

XLON

22/04/2022

10:19:40

527628826068906

320

10.1800

XLON

22/04/2022

10:19:40

527628826068907

320

10.1800

XLON

22/04/2022

10:19:40

527628826068908

576

10.1800

XLON

22/04/2022

10:19:45

527628826068918

421

10.1650

XLON

22/04/2022

10:28:20

527628826069553

1,320

10.1650

XLON

22/04/2022

10:28:20

527628826069552

450

10.1850

XLON

22/04/2022

10:33:21

527628826070066

485

10.1850

XLON

22/04/2022

10:33:21

527628826070065

469

10.1800

XLON

22/04/2022

10:37:20

527628826070416

1,070

10.1800

XLON

22/04/2022

10:38:09

527628826070449

35

10.1800

XLON

22/04/2022

10:40:26

527628826070642

228

10.1800

XLON

22/04/2022

10:42:03

527628826070814

300

10.1800

XLON

22/04/2022

10:42:03

527628826070813

406

10.1550

XLON

22/04/2022

10:50:29

527628826071598

354

10.1550

XLON

22/04/2022

10:51:04

527628826071655

557

10.1550

XLON

22/04/2022

10:51:04

527628826071654

100

10.1450

XLON

22/04/2022

10:54:25

527628826071989

300

10.1450

XLON

22/04/2022

10:54:25

527628826071988

1,376

10.1250

XLON

22/04/2022

10:58:32

527628826072691

234

10.1250

XLON

22/04/2022

10:58:34

527628826072702

300

10.1250

XLON

22/04/2022

10:58:34

527628826072701

378

10.1250

XLON

22/04/2022

10:58:34

527628826072700

131

10.1300

XLON

22/04/2022

11:00:27

527628826072944

377

10.1300

XLON

22/04/2022

11:00:27

527628826072945

79

10.1400

XLON

22/04/2022

11:01:39

527628826073059

300

10.1400

XLON

22/04/2022

11:01:39

527628826073058

420

10.1450

XLON

22/04/2022

11:12:54

527628826073860

652

10.1450

XLON

22/04/2022

11:12:54

527628826073858

958

10.1450

XLON

22/04/2022

11:12:54

527628826073859

9

10.1550

XLON

22/04/2022

11:13:28

527628826073914

300

10.1600

XLON

22/04/2022

11:15:32

527628826074006

528

10.1600

XLON

22/04/2022

11:15:32

527628826074007

29

10.1600

XLON

22/04/2022

11:15:51

527628826074028

285

10.1600

XLON

22/04/2022

11:15:51

527628826074027

300

10.1600

XLON

22/04/2022

11:15:51

527628826074023

300

10.1600

XLON

22/04/2022

11:15:51

527628826074025

301

10.1600

XLON

22/04/2022

11:15:51

527628826074024

637

10.1600

XLON

22/04/2022

11:15:51

527628826074026

1,590

10.1600

XLON

22/04/2022

11:19:13

527628826074253

27

10.1600

XLON

22/04/2022

11:23:46

527628826074544

300

10.1600

XLON

22/04/2022

11:23:46

527628826074543

1,013

10.1450

XLON

22/04/2022

11:28:12

527628826074857

142

10.1450

XLON

22/04/2022

11:29:00

527628826074890

300

10.1450

XLON

22/04/2022

11:29:00

527628826074889

23

10.1500

XLON

22/04/2022

11:36:53

527628826075525

12

10.1500

XLON

22/04/2022

11:36:58

527628826075526

168

10.1500

XLON

22/04/2022

11:36:58

527628826075530

267

10.1500

XLON

22/04/2022

11:36:58

527628826075529

300

10.1500

XLON

22/04/2022

11:36:58

527628826075527

300

10.1500

XLON

22/04/2022

11:36:58

527628826075528

285

10.1500

XLON

22/04/2022

11:37:04

527628826075538

1,487

10.1500

XLON

22/04/2022

11:40:42

527628826075774

300

10.1550

XLON

22/04/2022

11:42:56

527628826075876

380

10.1400

XLON

22/04/2022

11:50:04

527628826076313

380

10.1400

XLON

22/04/2022

11:50:04

527628826076314

206

10.1400

XLON

22/04/2022

11:52:39

527628826076568

402

10.1400

XLON

22/04/2022

11:52:39

527628826076569

41

10.1500

XLON

22/04/2022

12:02:08

527628826077280

283

10.1500

XLON

22/04/2022

12:02:08

527628826077279

300

10.1500

XLON

22/04/2022

12:02:08

527628826077278

125

10.1500

XLON

22/04/2022

12:02:13

527628826077291

283

10.1500

XLON

22/04/2022

12:02:13

527628826077290

290

10.1500

XLON

22/04/2022

12:02:13

527628826077289

300

10.1500

XLON

22/04/2022

12:02:13

527628826077288

184

10.1450

XLON

22/04/2022

12:10:30

527628826077820

1,372

10.1450

XLON

22/04/2022

12:11:43

527628826077855

51

10.1500

XLON

22/04/2022

12:14:25

527628826078010

300

10.1500

XLON

22/04/2022

12:14:25

527628826078008

300

10.1500

XLON

22/04/2022

12:14:25

527628826078009

100

10.1550

XLON

22/04/2022

12:20:02

527628826078362

270

10.1550

XLON

22/04/2022

12:20:19

527628826078391

599

10.1500

XLON

22/04/2022

12:22:58

527628826078595

1,577

10.1500

XLON

22/04/2022

12:31:03

527628826078989

300

10.1500

XLON

22/04/2022

12:31:04

527628826078994

1,228

10.1450

XLON

22/04/2022

12:32:10

527628826079180

441

10.1450

XLON

22/04/2022

12:33:54

527628826079341

172

10.1600

XLON

22/04/2022

12:40:09

527628826079831

300

10.1600

XLON

22/04/2022

12:40:09

527628826079830

16

10.1600

XLON

22/04/2022

12:40:18

527628826079836

262

10.1600

XLON

22/04/2022

12:40:18

527628826079837

297

10.1600

XLON

22/04/2022

12:40:18

527628826079838

203

10.1600

XLON

22/04/2022

12:40:23

527628826079847

300

10.1600

XLON

22/04/2022

12:40:23

527628826079846

394

10.1450

XLON

22/04/2022

12:44:35

527628826080104

1,381

10.1450

XLON

22/04/2022

12:44:35

527628826080101

355

10.1450

XLON

22/04/2022

12:48:30

527628826080295

241

10.1450

XLON

22/04/2022

12:48:50

527628826080319

540

10.1450

XLON

22/04/2022

12:48:50

527628826080318

31

10.1400

XLON

22/04/2022

12:50:08

527628826080401

59

10.1300

XLON

22/04/2022

12:54:04

527628826080673

126

10.1400

XLON

22/04/2022

12:55:28

527628826080796

579

10.1400

XLON

22/04/2022

12:55:28

527628826080795

141

10.1450

XLON

22/04/2022

12:56:41

527628826080917

300

10.1450

XLON

22/04/2022

12:56:41

527628826080919

373

10.1450

XLON

22/04/2022

12:56:41

527628826080920

375

10.1450

XLON

22/04/2022

12:56:41

527628826080918

101

10.1400

XLON

22/04/2022

12:59:55

527628826081202

166

10.1400

XLON

22/04/2022

12:59:55

527628826081203

77

10.1400

XLON

22/04/2022

13:01:02

527628826081296

300

10.1400

XLON

22/04/2022

13:01:02

527628826081293

375

10.1400

XLON

22/04/2022

13:01:02

527628826081295

376

10.1400

XLON

22/04/2022

13:01:02

527628826081294

119

10.1400

XLON

22/04/2022

13:01:06

527628826081302

217

10.1400

XLON

22/04/2022

13:01:06

527628826081303

471

10.1400

XLON

22/04/2022

13:02:28

527628826081377

322

10.1450

XLON

22/04/2022

13:03:01

527628826081424

131

10.1500

XLON

22/04/2022

13:03:28

527628826081461

300

10.1500

XLON

22/04/2022

13:03:28

527628826081459

376

10.1500

XLON

22/04/2022

13:03:28

527628826081460

251

10.1500

XLON

22/04/2022

13:09:05

527628826081955

206

10.1600

XLON

22/04/2022

13:09:28

527628826082031

316

10.1600

XLON

22/04/2022

13:09:28

527628826082029

440

10.1600

XLON

22/04/2022

13:09:28

527628826082030

111

10.1800

XLON

22/04/2022

13:10:58

527628826082403

300

10.1800

XLON

22/04/2022

13:10:58

527628826082399

375

10.1800

XLON

22/04/2022

13:10:58

527628826082401

376

10.1800

XLON

22/04/2022

13:10:58

527628826082400

550

10.1800

XLON

22/04/2022

13:10:58

527628826082402

300

10.2000

XLON

22/04/2022

13:12:58

527628826082537

376

10.2000

XLON

22/04/2022

13:12:58

527628826082538

1,610

10.1950

XLON

22/04/2022

13:13:03

527628826082556

154

10.1950

XLON

22/04/2022

13:13:08

527628826082586

300

10.1950

XLON

22/04/2022

13:13:08

527628826082583

300

10.1950

XLON

22/04/2022

13:13:08

527628826082587

301

10.1950

XLON

22/04/2022

13:13:08

527628826082585

404

10.1950

XLON

22/04/2022

13:13:08

527628826082588

469

10.1950

XLON

22/04/2022

13:13:08

527628826082582

645

10.1950

XLON

22/04/2022

13:13:08

527628826082584

1,272

10.1800

XLON

22/04/2022

13:18:29

527628826083069

412

10.1850

XLON

22/04/2022

13:27:18

527628826083593

1,610

10.1850

XLON

22/04/2022

13:27:18

527628826083592

480

10.2050

XLON

22/04/2022

13:32:01

527628826083977

1,114

10.2050

XLON

22/04/2022

13:32:01

527628826083975

33

10.2050

XLON

22/04/2022

13:32:32

527628826084012

300

10.2050

XLON

22/04/2022

13:32:32

527628826084011

63

10.1950

XLON

22/04/2022

13:40:59

527628826084697

844

10.1950

XLON

22/04/2022

13:40:59

527628826084698

86

10.1900

XLON

22/04/2022

13:42:30

527628826084883

300

10.1900

XLON

22/04/2022

13:42:30

527628826084882

229

10.1950

XLON

22/04/2022

13:44:26

527628826085083

325

10.1950

XLON

22/04/2022

13:44:26

527628826085084

354

10.1950

XLON

22/04/2022

13:44:26

527628826085085

476

10.1950

XLON

22/04/2022

13:44:34

527628826085101

485

10.1800

XLON

22/04/2022

13:47:25

527628826085703

861

10.1800

XLON

22/04/2022

13:47:25

527628826085704

176

10.1800

XLON

22/04/2022

13:53:00

527628826086106

300

10.1800

XLON

22/04/2022

13:53:00

527628826086105

54

10.1850

XLON

22/04/2022

14:02:30

527628826087201

54

10.1850

XLON

22/04/2022

14:02:30

527628826087203

372

10.1850

XLON

22/04/2022

14:02:30

527628826087202

1,114

10.1850

XLON

22/04/2022

14:02:30

527628826087200

101

10.1850

XLON

22/04/2022

14:09:22

527628826087848

261

10.1850

XLON

22/04/2022

14:09:22

527628826087849

185

10.1800

XLON

22/04/2022

14:09:30

527628826087862

640

10.1800

XLON

22/04/2022

14:09:30

527628826087861

116

10.1850

XLON

22/04/2022

14:10:28

527628826087968

280

10.1850

XLON

22/04/2022

14:10:28

527628826087969

464

10.1800

XLON

22/04/2022

14:12:37

527628826088132

504

10.1800

XLON

22/04/2022

14:12:37

527628826088144

778

10.1800

XLON

22/04/2022

14:12:37

527628826088133

276

10.1550

XLON

22/04/2022

14:24:34

527628826089752

300

10.1550

XLON

22/04/2022

14:24:34

527628826089753

307

10.1550

XLON

22/04/2022

14:24:34

527628826089754

300

10.1550

XLON

22/04/2022

14:24:48

527628826089766

307

10.1550

XLON

22/04/2022

14:24:48

527628826089767

26

10.1600

XLON

22/04/2022

14:29:36

527628826090259

300

10.1600

XLON

22/04/2022

14:29:36

527628826090258

21

10.1750

XLON

22/04/2022

14:30:47

527628826090910

300

10.1750

XLON

22/04/2022

14:30:50

527628826090959

345

10.1750

XLON

22/04/2022

14:30:50

527628826090960

386

10.1750

XLON

22/04/2022

14:30:50

527628826090958

476

10.1750

XLON

22/04/2022

14:30:50

527628826090952

703

10.1750

XLON

22/04/2022

14:30:50

527628826090951

245

10.1750

XLON

22/04/2022

14:30:55

527628826091008

248

10.1750

XLON

22/04/2022

14:30:55

527628826091010

300

10.1750

XLON

22/04/2022

14:30:55

527628826091009

804

10.1750

XLON

22/04/2022

14:32:09

527628826091345

49

10.1700

XLON

22/04/2022

14:32:18

527628826091424

147

10.1700

XLON

22/04/2022

14:32:18

527628826091423

340

10.1700

XLON

22/04/2022

14:32:18

527628826091420

380

10.1700

XLON

22/04/2022

14:32:18

527628826091422

929

10.1650

XLON

22/04/2022

14:34:15

527628826091851

401

10.1650

XLON

22/04/2022

14:34:24

527628826091905

1,472

10.1650

XLON

22/04/2022

14:35:22

527628826092324

155

10.1650

XLON

22/04/2022

14:35:30

527628826092332

300

10.1650

XLON

22/04/2022

14:35:30

527628826092331

1,035

10.1700

XLON

22/04/2022

14:36:28

527628826092608

300

10.1700

XLON

22/04/2022

14:36:36

527628826092657

352

10.1700

XLON

22/04/2022

14:36:36

527628826092658

373

10.1700

XLON

22/04/2022

14:36:36

527628826092659

370

10.1650

XLON

22/04/2022

14:37:02

527628826092836

291

10.1700

XLON

22/04/2022

14:37:37

527628826093023

300

10.1700

XLON

22/04/2022

14:37:37

527628826093022

244

10.1700

XLON

22/04/2022

14:38:22

527628826093161

300

10.1700

XLON

22/04/2022

14:38:22

527628826093160

386

10.1700

XLON

22/04/2022

14:38:22

527628826093159

371

10.1650

XLON

22/04/2022

14:38:27

527628826093177

330

10.1700

XLON

22/04/2022

14:39:21

527628826093389

45

10.1600

XLON

22/04/2022

14:39:33

527628826093434

339

10.1600

XLON

22/04/2022

14:39:33

527628826093433

375

10.1600

XLON

22/04/2022

14:39:33

527628826093425

780

10.1600

XLON

22/04/2022

14:39:33

527628826093426

291

10.1400

XLON

22/04/2022

14:43:19

527628826094371

352

10.1400

XLON

22/04/2022

14:43:19

527628826094370

386

10.1400

XLON

22/04/2022

14:43:19

527628826094369

440

10.1400

XLON

22/04/2022

14:43:19

527628826094368

1,610

10.1450

XLON

22/04/2022

14:45:20

527628826095172

209

10.1450

XLON

22/04/2022

14:45:36

527628826095306

300

10.1450

XLON

22/04/2022

14:45:36

527628826095305

130

10.1450

XLON

22/04/2022

14:45:58

527628826095399

1,025

10.1450

XLON

22/04/2022

14:46:02

527628826095438

144

10.1450

XLON

22/04/2022

14:46:36

527628826095563

300

10.1450

XLON

22/04/2022

14:46:36

527628826095562

50

10.1350

XLON

22/04/2022

14:47:39

527628826095844

184

10.1350

XLON

22/04/2022

14:47:39

527628826095846

906

10.1350

XLON

22/04/2022

14:47:39

527628826095845

124

10.1400

XLON

22/04/2022

14:48:41

527628826096112

1,248

10.1400

XLON

22/04/2022

14:48:41

527628826096111

193

10.1400

XLON

22/04/2022

14:50:43

527628826096586

252

10.1400

XLON

22/04/2022

14:50:43

527628826096577

352

10.1400

XLON

22/04/2022

14:50:43

527628826096585

1,358

10.1400

XLON

22/04/2022

14:50:43

527628826096576

11

10.1300

XLON

22/04/2022

14:55:42

527628826097634

1,048

10.1300

XLON

22/04/2022

14:55:42

527628826097633

327

10.1250

XLON

22/04/2022

14:56:29

527628826097730

22

10.1300

XLON

22/04/2022

14:59:03

527628826098241

78

10.1300

XLON

22/04/2022

14:59:03

527628826098229

300

10.1300

XLON

22/04/2022

14:59:03

527628826098228

352

10.1300

XLON

22/04/2022

14:59:03

527628826098225

352

10.1300

XLON

22/04/2022

14:59:03

527628826098240

380

10.1300

XLON

22/04/2022

14:59:03

527628826098227

386

10.1300

XLON

22/04/2022

14:59:03

527628826098226

1,115

10.1300

XLON

22/04/2022

15:00:37

527628826098563

214

10.1350

XLON

22/04/2022

15:01:31

527628826098886

1,248

10.1350

XLON

22/04/2022

15:01:31

527628826098887

263

10.1400

XLON

22/04/2022

15:02:00

527628826098971

300

10.1400

XLON

22/04/2022

15:02:00

527628826098970

165

10.1400

XLON

22/04/2022

15:04:15

527628826099349

300

10.1400

XLON

22/04/2022

15:04:15

527628826099346

352

10.1400

XLON

22/04/2022

15:04:15

527628826099348

386

10.1400

XLON

22/04/2022

15:04:15

527628826099347

147

10.1450

XLON

22/04/2022

15:05:54

527628826099776

300

10.1450

XLON

22/04/2022

15:05:54

527628826099775

352

10.1450

XLON

22/04/2022

15:05:54

527628826099772

386

10.1450

XLON

22/04/2022

15:05:54

527628826099774

400

10.1450

XLON

22/04/2022

15:05:54

527628826099773

300

10.1450

XLON

22/04/2022

15:06:03

527628826099823

352

10.1450

XLON

22/04/2022

15:06:03

527628826099824

386

10.1450

XLON

22/04/2022

15:06:03

527628826099825

69

10.1550

XLON

22/04/2022

15:06:39

527628826099938

281

10.1550

XLON

22/04/2022

15:06:39

527628826099941

300

10.1550

XLON

22/04/2022

15:06:39

527628826099939

352

10.1550

XLON

22/04/2022

15:06:39

527628826099940

197

10.1550

XLON

22/04/2022

15:06:44

527628826099973

300

10.1550

XLON

22/04/2022

15:06:44

527628826099972

137

10.1550

XLON

22/04/2022

15:06:53

527628826099989

300

10.1550

XLON

22/04/2022

15:06:53

527628826099988

81

10.1550

XLON

22/04/2022

15:07:09

527628826100040

200

10.1550

XLON

22/04/2022

15:07:09

527628826100041

200

10.1550

XLON

22/04/2022

15:07:09

527628826100042

1,018

10.1600

XLON

22/04/2022

15:07:58

527628826100218

373

10.1550

XLON

22/04/2022

15:08:34

527628826100300

450

10.1600

XLON

22/04/2022

15:09:09

527628826100438

481

10.1600

XLON

22/04/2022

15:09:09

527628826100439

1,542

10.1600

XLON

22/04/2022

15:09:09

527628826100437

1

10.1400

XLON

22/04/2022

15:11:43

527628826100878

227

10.1400

XLON

22/04/2022

15:11:44

527628826100879

441

10.1400

XLON

22/04/2022

15:11:45

527628826100880

293

10.1350

XLON

22/04/2022

15:12:40

527628826101021

300

10.1350

XLON

22/04/2022

15:12:40

527628826101020

979

10.1150

XLON

22/04/2022

15:16:06

527628826101752

300

10.1150

XLON

22/04/2022

15:18:54

527628826102363

386

10.1150

XLON

22/04/2022

15:18:54

527628826102364

1,610

10.1100

XLON

22/04/2022

15:19:02

527628826102392

736

10.1150

XLON

22/04/2022

15:20:24

527628826102732

1,610

10.1150

XLON

22/04/2022

15:20:24

527628826102727

215

10.1150

XLON

22/04/2022

15:21:26

527628826103120

300

10.1150

XLON

22/04/2022

15:21:26

527628826103117

386

10.1150

XLON

22/04/2022

15:21:26

527628826103119

441

10.1150

XLON

22/04/2022

15:21:26

527628826103118

68

10.1100

XLON

22/04/2022

15:22:12

527628826103341

441

10.1100

XLON

22/04/2022

15:22:12

527628826103340

1,610

10.1050

XLON

22/04/2022

15:22:26

527628826103357

76

10.1200

XLON

22/04/2022

15:23:58

527628826103662

450

10.1200

XLON

22/04/2022

15:23:58

527628826103661

45

10.1200

XLON

22/04/2022

15:24:03

527628826103678

300

10.1200

XLON

22/04/2022

15:24:03

527628826103680

327

10.1200

XLON

22/04/2022

15:24:03

527628826103681

386

10.1200

XLON

22/04/2022

15:24:03

527628826103679

36

10.1150

XLON

22/04/2022

15:24:10

527628826103698

300

10.1150

XLON

22/04/2022

15:24:10

527628826103697

1,418

10.1150

XLON

22/04/2022

15:25:50

527628826103928

144

10.1200

XLON

22/04/2022

15:27:05

527628826104193

300

10.1200

XLON

22/04/2022

15:27:05

527628826104191

441

10.1200

XLON

22/04/2022

15:27:05

527628826104192

22

10.1200

XLON

22/04/2022

15:27:10

527628826104245

75

10.1200

XLON

22/04/2022

15:27:10

527628826104242

386

10.1200

XLON

22/04/2022

15:27:10

527628826104243

441

10.1200

XLON

22/04/2022

15:27:10

527628826104244

1,242

10.1100

XLON

22/04/2022

15:28:07

527628826104323

300

10.1200

XLON

22/04/2022

15:29:27

527628826104601

308

10.1200

XLON

22/04/2022

15:29:27

527628826104602

122

10.1150

XLON

22/04/2022

15:30:20

527628826104750

800

10.1150

XLON

22/04/2022

15:30:20

527628826104749

43

10.1250

XLON

22/04/2022

15:32:03

527628826105044

48

10.1250

XLON

22/04/2022

15:32:03

527628826105046

441

10.1250

XLON

22/04/2022

15:32:03

527628826105045

1,238

10.1250

XLON

22/04/2022

15:33:44

527628826105292

147

10.1450

XLON

22/04/2022

15:37:01

527628826106130

300

10.1450

XLON

22/04/2022

15:37:01

527628826106129

336

10.1450

XLON

22/04/2022

15:37:01

527628826106126

386

10.1450

XLON

22/04/2022

15:37:01

527628826106128

441

10.1450

XLON

22/04/2022

15:37:01

527628826106127

1,610

10.1450

XLON

22/04/2022

15:37:01

527628826106111

1,610

10.1450

XLON

22/04/2022

15:38:00

527628826106287

153

10.1450

XLON

22/04/2022

15:38:06

527628826106320

189

10.1450

XLON

22/04/2022

15:38:06

527628826106318

300

10.1450

XLON

22/04/2022

15:38:06

527628826106317

441

10.1450

XLON

22/04/2022

15:38:06

527628826106319

397

10.1450

XLON

22/04/2022

15:38:50

527628826106417

311

10.1450

XLON

22/04/2022

15:39:44

527628826106598

344

10.1450

XLON

22/04/2022

15:39:44

527628826106599

100

10.1450

XLON

22/04/2022

15:41:25

527628826106899

129

10.1450

XLON

22/04/2022

15:41:34

527628826106927

861

10.1450

XLON

22/04/2022

15:41:34

527628826106928

120

10.1450

XLON

22/04/2022

15:44:39

527628826107320

189

10.1450

XLON

22/04/2022

15:44:39

527628826107319

300

10.1450

XLON

22/04/2022

15:44:39

527628826107318

1,610

10.1450

XLON

22/04/2022

15:44:39

527628826107317

424

10.1500

XLON

22/04/2022

15:45:51

527628826107608

594

10.1500

XLON

22/04/2022

15:45:51

527628826107609

216

10.1450

XLON

22/04/2022

15:46:02

527628826107630

1,528

10.1450

XLON

22/04/2022

15:46:02

527628826107625

80

10.1450

XLON

22/04/2022

15:46:07

527628826107637

241

10.1450

XLON

22/04/2022

15:46:07

527628826107639

386

10.1450

XLON

22/04/2022

15:46:07

527628826107638

39

10.1350

XLON

22/04/2022

15:49:36

527628826108128

820

10.1350

XLON

22/04/2022

15:49:36

527628826108129

1,588

10.1200

XLON

22/04/2022

15:51:38

527628826108397

14

10.1200

XLON

22/04/2022

15:53:04

527628826108577

69

10.1200

XLON

22/04/2022

15:53:04

527628826108576

97

10.1200

XLON

22/04/2022

15:53:04

527628826108578

187

10.1200

XLON

22/04/2022

15:53:04

527628826108575

199

10.1200

XLON

22/04/2022

15:53:04

527628826108574

246

10.1200

XLON

22/04/2022

15:53:04

527628826108582

350

10.1200

XLON

22/04/2022

15:53:04

527628826108579

386

10.1200

XLON

22/04/2022

15:53:04

527628826108580

441

10.1200

XLON

22/04/2022

15:53:04

527628826108581

249

10.1100

XLON

22/04/2022

15:53:16

527628826108635

300

10.1100

XLON

22/04/2022

15:53:16

527628826108626

300

10.1100

XLON

22/04/2022

15:53:16

527628826108634

344

10.1100

XLON

22/04/2022

15:53:16

527628826108627

386

10.1100

XLON

22/04/2022

15:53:16

527628826108625

1,176

10.1100

XLON

22/04/2022

15:56:20

527628826109038

63

10.1150

XLON

22/04/2022

15:58:12

527628826109369

154

10.1150

XLON

22/04/2022

15:58:17

527628826109379

300

10.1150

XLON

22/04/2022

15:58:17

527628826109378

314

10.1150

XLON

22/04/2022

15:58:17

527628826109375

441

10.1150

XLON

22/04/2022

15:58:17

527628826109376

483

10.1150

XLON

22/04/2022

15:58:17

527628826109377

108

10.1150

XLON

22/04/2022

15:58:39

527628826109457

360

10.1150

XLON

22/04/2022

15:58:39

527628826109456

1,474

10.1150

XLON

22/04/2022

15:58:39

527628826109447

1,571

10.1150

XLON

22/04/2022

15:58:39

527628826109455

126

10.1300

XLON

22/04/2022

16:01:02

527628826110067

178

10.1300

XLON

22/04/2022

16:01:02

527628826110070

594

10.1300

XLON

22/04/2022

16:01:02

527628826110069

627

10.1300

XLON

22/04/2022

16:01:02

527628826110068

85

10.1300

XLON

22/04/2022

16:02:36

527628826110354

122

10.1300

XLON

22/04/2022

16:02:41

527628826110366

173

10.1300

XLON

22/04/2022

16:02:41

527628826110365

361

10.1300

XLON

22/04/2022

16:02:41

527628826110362

441

10.1300

XLON

22/04/2022

16:02:41

527628826110363

483

10.1300

XLON

22/04/2022

16:02:41

527628826110364

1,006

10.1200

XLON

22/04/2022

16:04:35

527628826110738

416

10.1200

XLON

22/04/2022

16:04:36

527628826110741

97

10.1400

XLON

22/04/2022

16:07:14

527628826111590

184

10.1400

XLON

22/04/2022

16:07:14

527628826111593

397

10.1400

XLON

22/04/2022

16:07:14

527628826111589

441

10.1400

XLON

22/04/2022

16:07:14

527628826111592

483

10.1400

XLON

22/04/2022

16:07:14

527628826111591

126

10.1350

XLON

22/04/2022

16:07:31

527628826111638

1,112

10.1350

XLON

22/04/2022

16:07:31

527628826111639

341

10.1450

XLON

22/04/2022

16:09:26

527628826112044

441

10.1450

XLON

22/04/2022

16:09:26

527628826112042

483

10.1450

XLON

22/04/2022

16:09:26

527628826112043

569

10.1450

XLON

22/04/2022

16:09:26

527628826112045

260

10.1400

XLON

22/04/2022

16:10:57

527628826112351

300

10.1400

XLON

22/04/2022

16:10:57

527628826112350

364

10.1400

XLON

22/04/2022

16:10:57

527628826112349

441

10.1400

XLON

22/04/2022

16:10:57

527628826112348

1

10.1450

XLON

22/04/2022

16:12:30

527628826112659

144

10.1450

XLON

22/04/2022

16:12:30

527628826112658

1,465

10.1450

XLON

22/04/2022

16:12:30

527628826112657

191

10.1450

XLON

22/04/2022

16:13:11

527628826112779

202

10.1450

XLON

22/04/2022

16:13:11

527628826112780

354

10.1450

XLON

22/04/2022

16:13:11

527628826112776

1,216

10.1450

XLON

22/04/2022

16:13:11

527628826112775

300

10.1400

XLON

22/04/2022

16:14:39

527628826113044

1,221

10.1400

XLON

22/04/2022

16:14:39

527628826113040

156

10.1350

XLON

22/04/2022

16:16:37

527628826113440

300

10.1350

XLON

22/04/2022

16:16:37

527628826113437

300

10.1350

XLON

22/04/2022

16:16:37

527628826113439

483

10.1350

XLON

22/04/2022

16:16:37

527628826113436

532

10.1350

XLON

22/04/2022

16:16:37

527628826113438

141

10.1300

XLON

22/04/2022

16:20:21

527628826114138

1,220

10.1300

XLON

22/04/2022

16:20:21

527628826114139

201

10.1350

XLON

22/04/2022

16:21:05

527628826114423

397

10.1350

XLON

22/04/2022

16:21:08

527628826114453

1,409

10.1350

XLON

22/04/2022

16:21:08

527628826114440

1,190

10.1300

XLON

22/04/2022

16:21:28

527628826114535

139

10.1300

XLON

22/04/2022

16:21:42

527628826114598

483

10.1300

XLON

22/04/2022

16:21:42

527628826114597

389

10.1200

XLON

22/04/2022

16:23:32

527628826114947

500

10.1200

XLON

22/04/2022

16:23:32

527628826114946

246

10.1250

XLON

22/04/2022

16:24:34

527628826115185

300

10.1250

XLON

22/04/2022

16:24:34

527628826115184

361

10.1250

XLON

22/04/2022

16:24:34

527628826115181

483

10.1250

XLON

22/04/2022

16:24:34

527628826115183

551

10.1250

XLON

22/04/2022

16:24:34

527628826115182

300

10.1200

XLON

22/04/2022

16:25:42

527628826115595

483

10.1200

XLON

22/04/2022

16:25:42

527628826115597

551

10.1200

XLON

22/04/2022

16:25:42

527628826115596

1,428

10.1150

XLON

22/04/2022

16:26:11

527628826115778

337

10.1150

XLON

22/04/2022

16:26:14

527628826115799

158

10.1150

XLON

22/04/2022

16:27:35

527628826116036

221

10.1150

XLON

22/04/2022

16:27:35

527628826116037

17

10.1150

XLON

22/04/2022

16:28:07

527628826116184

347

10.1150

XLON

22/04/2022

16:28:07

527628826116183

347

10.1150

XLON

22/04/2022

16:28:15

527628826116214

223

10.1150

XLON

22/04/2022

16:29:07

527628826116516

371

10.1150

XLON

22/04/2022

16:29:07

527628826116515

660

10.1150

XLON

22/04/2022

16:29:07

527628826116517

371

10.1150

XLON

22/04/2022

16:29:08

527628826116537

16

10.1150

XLON

22/04/2022

16:29:15

527628826116589

18

10.1150

XLON

22/04/2022

16:29:15

527628826116586

44

10.1150

XLON

22/04/2022

16:29:15

527628826116587

104

10.1150

XLON

22/04/2022

16:29:15

527628826116581

249

10.1150

XLON

22/04/2022

16:29:15

527628826116584

14

10.1100

XLON

22/04/2022

16:29:17

527628826116596

55

10.1100

XLON

22/04/2022

16:29:17

527628826116595

198

10.1100

XLON

22/04/2022

16:29:17

527628826116593

220

10.1100

XLON

22/04/2022

16:29:17

527628826116594

300

10.1100

XLON

22/04/2022

16:29:40

527628826116838

1

10.1150

XLON

22/04/2022

16:29:55

527628826116975

1

10.1150

XLON

22/04/2022

16:29:55

527628826116976

5

10.1150

XLON

22/04/2022

16:29:55

527628826116971

7

10.1150

XLON

22/04/2022

16:29:55

527628826116959

72

10.1150

XLON

22/04/2022

16:29:55

527628826116970

299

10.1150

XLON

22/04/2022

16:29:55

527628826116960

1

10.1150

XLON

22/04/2022

16:29:57

527628826117008

8

10.1200

XLON

22/04/2022

16:29:58

527628826117018

10

10.1200

XLON

22/04/2022

16:29:58

527628826117019

32

10.1200

XLON

22/04/2022

16:29:58

527628826117017

50

10.1200

XLON

22/04/2022

16:29:58

527628826117015

109

10.1200

XLON

22/04/2022

16:29:58

527628826117016

 

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Date   Source Headline
2nd May 20249:18 amRNSNotification of Major Holdings
1st May 20242:40 pmRNSTotal Voting Rights and Capital
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27th Mar 20232:41 pmRNSExecutive Performance Share Awards
12345678910

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