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Transaction in Own Shares

5th May 2022 07:00

RNS Number : 3679K

WPP PLC

05 May 2022

WPP plc

ISIN: JE00B8KF9B49

05 May 2022

WPP plc (the Company)

Transaction in Own Shares

The Company announces that on 04 May 2022 it had purchased a total of 200,000 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	200,000	-	-	-
Highest price paid (per ordinary share)	£ 10.2300	-	-	-
Lowest price paid (per ordinary share)	£ 10.1200	-	-	-
Volume weighted average price paid (per ordinary share)	£ 10.1853	-	-	-

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 1,172,252,220 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 1,101,762,267 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
155	10.1750	XLON	04/05/2022	08:44:55	535050529549461
291	10.1750	XLON	04/05/2022	08:44:55	535050529549458
300	10.1750	XLON	04/05/2022	08:44:55	535050529549460
351	10.1750	XLON	04/05/2022	08:44:55	535050529549459
408	10.1800	XLON	04/05/2022	08:46:25	535050529549805
300	10.1800	XLON	04/05/2022	08:46:58	535050529549934
351	10.1800	XLON	04/05/2022	08:46:58	535050529549935
364	10.1800	XLON	04/05/2022	08:46:58	535050529549936
348	10.1750	XLON	04/05/2022	08:47:01	535050529549949
300	10.1600	XLON	04/05/2022	08:48:13	535050529550110
364	10.1600	XLON	04/05/2022	08:48:13	535050529550111
378	10.1600	XLON	04/05/2022	08:48:13	535050529550112
951	10.1600	XLON	04/05/2022	08:48:13	535050529550113
1,640	10.1400	XLON	04/05/2022	08:49:52	535050529550422
1,539	10.1400	XLON	04/05/2022	08:53:14	535050529551091
1,209	10.1750	XLON	04/05/2022	08:57:16	535050529551854
1,548	10.1750	XLON	04/05/2022	09:00:29	535050529552371
372	10.1600	XLON	04/05/2022	09:03:38	535050529552771
1,640	10.1650	XLON	04/05/2022	09:04:08	535050529552848
300	10.1750	XLON	04/05/2022	09:08:47	535050529553912
100	10.1700	XLON	04/05/2022	09:08:52	535050529553930
300	10.1700	XLON	04/05/2022	09:08:52	535050529553929
502	10.1700	XLON	04/05/2022	09:08:52	535050529553931
1,640	10.1750	XLON	04/05/2022	09:11:52	535050529554397
300	10.1850	XLON	04/05/2022	09:17:03	535050529555056
1,046	10.1850	XLON	04/05/2022	09:17:03	535050529555057
506	10.1550	XLON	04/05/2022	09:19:51	535050529555576
1,640	10.1650	XLON	04/05/2022	09:20:36	535050529555703
300	10.1550	XLON	04/05/2022	09:29:40	535050529557080
1,549	10.1550	XLON	04/05/2022	09:30:22	535050529557173
942	10.1700	XLON	04/05/2022	09:31:18	535050529557433
1,640	10.1800	XLON	04/05/2022	09:35:19	535050529558120
459	10.1850	XLON	04/05/2022	09:39:01	535050529558826
1,052	10.1850	XLON	04/05/2022	09:39:01	535050529558825
195	10.2050	XLON	04/05/2022	09:46:23	535050529559895
278	10.2050	XLON	04/05/2022	09:46:23	535050529559898
300	10.2050	XLON	04/05/2022	09:46:23	535050529559894
300	10.2050	XLON	04/05/2022	09:46:23	535050529559896
444	10.2050	XLON	04/05/2022	09:46:23	535050529559897
1,640	10.2050	XLON	04/05/2022	09:50:31	535050529560631
1,356	10.2050	XLON	04/05/2022	09:58:42	535050529561915
349	10.2000	XLON	04/05/2022	10:00:51	535050529562194
1,291	10.2000	XLON	04/05/2022	10:00:51	535050529562193
1,488	10.2100	XLON	04/05/2022	10:04:14	535050529562787
53	10.2050	XLON	04/05/2022	10:06:14	535050529563100
300	10.2050	XLON	04/05/2022	10:06:14	535050529563099
145	10.2050	XLON	04/05/2022	10:08:51	535050529563547
1,411	10.2050	XLON	04/05/2022	10:08:51	535050529563548
155	10.1850	XLON	04/05/2022	10:17:33	535050529564799
1,109	10.1850	XLON	04/05/2022	10:17:33	535050529564800
277	10.1900	XLON	04/05/2022	10:17:33	535050529564802
300	10.1900	XLON	04/05/2022	10:17:33	535050529564801
1,640	10.1850	XLON	04/05/2022	10:20:44	535050529565204
602	10.1950	XLON	04/05/2022	10:21:04	535050529565282
607	10.2050	XLON	04/05/2022	10:24:14	535050529565731
1,640	10.2150	XLON	04/05/2022	10:30:27	535050529566682
200	10.2150	XLON	04/05/2022	10:37:20	535050529567845
300	10.2150	XLON	04/05/2022	10:37:20	535050529567844
306	10.2150	XLON	04/05/2022	10:37:20	535050529567846
312	10.2150	XLON	04/05/2022	10:37:20	535050529567847
161	10.2150	XLON	04/05/2022	10:37:26	535050529567860
286	10.2150	XLON	04/05/2022	10:37:26	535050529567859
175	10.2150	XLON	04/05/2022	10:42:39	535050529568579
66	10.2200	XLON	04/05/2022	10:45:33	535050529569078
127	10.2200	XLON	04/05/2022	10:45:33	535050529569079
1,057	10.2200	XLON	04/05/2022	10:45:33	535050529569077
180	10.2250	XLON	04/05/2022	10:45:33	535050529569080
493	10.2250	XLON	04/05/2022	10:45:33	535050529569081
1,164	10.2150	XLON	04/05/2022	10:46:22	535050529569275
605	10.2100	XLON	04/05/2022	10:52:03	535050529570095
1,035	10.2100	XLON	04/05/2022	10:52:03	535050529570096
175	10.2250	XLON	04/05/2022	10:58:23	535050529571130
26	10.2300	XLON	04/05/2022	10:58:52	535050529571196
193	10.2300	XLON	04/05/2022	10:58:52	535050529571197
419	10.2300	XLON	04/05/2022	10:58:52	535050529571198
43	10.2300	XLON	04/05/2022	10:58:59	535050529571253
588	10.2300	XLON	04/05/2022	10:58:59	535050529571254
1,640	10.2300	XLON	04/05/2022	11:02:06	535050529571687
1,628	10.2050	XLON	04/05/2022	11:08:04	535050529572558
39	10.2100	XLON	04/05/2022	11:09:43	535050529572749
300	10.2100	XLON	04/05/2022	11:09:43	535050529572748
1,460	10.2150	XLON	04/05/2022	11:15:33	535050529573404
276	10.2200	XLON	04/05/2022	11:21:17	535050529574090
300	10.2200	XLON	04/05/2022	11:21:17	535050529574091
914	10.2200	XLON	04/05/2022	11:23:17	535050529574313
442	10.2150	XLON	04/05/2022	11:25:53	535050529574658
588	10.2150	XLON	04/05/2022	11:25:53	535050529574659
610	10.2150	XLON	04/05/2022	11:25:53	535050529574657
300	10.2150	XLON	04/05/2022	11:27:17	535050529574777
266	10.2200	XLON	04/05/2022	11:33:34	535050529575539
275	10.2200	XLON	04/05/2022	11:33:34	535050529575540
300	10.2200	XLON	04/05/2022	11:33:34	535050529575537
760	10.2200	XLON	04/05/2022	11:33:34	535050529575538
1,601	10.2250	XLON	04/05/2022	11:37:24	535050529576161
1,640	10.2300	XLON	04/05/2022	11:43:58	535050529576818
101	10.2300	XLON	04/05/2022	11:52:36	535050529577800
268	10.2300	XLON	04/05/2022	11:52:36	535050529577798
300	10.2300	XLON	04/05/2022	11:52:36	535050529577799
415	10.2300	XLON	04/05/2022	11:52:36	535050529577796
427	10.2300	XLON	04/05/2022	11:52:36	535050529577797
1,640	10.2150	XLON	04/05/2022	11:55:59	535050529578199
1,599	10.2200	XLON	04/05/2022	12:02:05	535050529578934
1,640	10.2150	XLON	04/05/2022	12:10:15	535050529579958
300	10.2200	XLON	04/05/2022	12:17:00	535050529580928
49	10.2200	XLON	04/05/2022	12:18:36	535050529581182
287	10.2200	XLON	04/05/2022	12:18:36	535050529581181
300	10.2200	XLON	04/05/2022	12:18:36	535050529581179
659	10.2200	XLON	04/05/2022	12:18:36	535050529581180
38	10.2250	XLON	04/05/2022	12:20:21	535050529581379
62	10.2250	XLON	04/05/2022	12:20:21	535050529581380
1,540	10.2250	XLON	04/05/2022	12:20:21	535050529581378
747	10.2200	XLON	04/05/2022	12:30:09	535050529582474
887	10.2200	XLON	04/05/2022	12:30:09	535050529582475
1,639	10.2200	XLON	04/05/2022	12:35:43	535050529583079
178	10.2150	XLON	04/05/2022	12:40:26	535050529583702
32	10.2150	XLON	04/05/2022	12:40:41	535050529583766
240	10.2150	XLON	04/05/2022	12:40:41	535050529583769
366	10.2150	XLON	04/05/2022	12:40:41	535050529583767
400	10.2150	XLON	04/05/2022	12:40:41	535050529583768
39	10.2150	XLON	04/05/2022	12:40:47	535050529583785
300	10.2150	XLON	04/05/2022	12:40:47	535050529583783
400	10.2150	XLON	04/05/2022	12:40:47	535050529583784
1,517	10.2150	XLON	04/05/2022	12:43:45	535050529584226
1,611	10.2150	XLON	04/05/2022	12:50:27	535050529585168
98	10.2150	XLON	04/05/2022	12:57:11	535050529585959
174	10.2150	XLON	04/05/2022	12:57:11	535050529585957
235	10.2150	XLON	04/05/2022	12:57:11	535050529585962
300	10.2150	XLON	04/05/2022	12:57:11	535050529585958
377	10.2150	XLON	04/05/2022	12:57:11	535050529585960
530	10.2150	XLON	04/05/2022	12:57:11	535050529585961
1,572	10.2150	XLON	04/05/2022	13:00:38	535050529586461
1,640	10.2100	XLON	04/05/2022	13:05:57	535050529587233
1,640	10.2050	XLON	04/05/2022	13:13:57	535050529588194
147	10.2100	XLON	04/05/2022	13:20:29	535050529589021
289	10.2100	XLON	04/05/2022	13:20:29	535050529589023
300	10.2100	XLON	04/05/2022	13:20:29	535050529589019
311	10.2100	XLON	04/05/2022	13:20:29	535050529589020
469	10.2100	XLON	04/05/2022	13:20:29	535050529589022
1,640	10.2150	XLON	04/05/2022	13:24:11	535050529589499
90	10.2150	XLON	04/05/2022	13:31:03	535050529590601
124	10.2150	XLON	04/05/2022	13:31:03	535050529590600
187	10.2150	XLON	04/05/2022	13:31:03	535050529590599
99	10.2200	XLON	04/05/2022	13:33:00	535050529590911
190	10.2200	XLON	04/05/2022	13:33:00	535050529590910
258	10.2200	XLON	04/05/2022	13:33:00	535050529590907
324	10.2200	XLON	04/05/2022	13:33:00	535050529590908
623	10.2200	XLON	04/05/2022	13:33:00	535050529590909
1,215	10.2150	XLON	04/05/2022	13:33:06	535050529590942
1,273	10.2150	XLON	04/05/2022	13:33:06	535050529590937
702	10.2100	XLON	04/05/2022	13:37:40	535050529591561
714	10.2050	XLON	04/05/2022	13:43:53	535050529592586
174	10.2100	XLON	04/05/2022	13:43:53	535050529592583
210	10.2100	XLON	04/05/2022	13:43:53	535050529592585
333	10.2100	XLON	04/05/2022	13:43:53	535050529592584
1,640	10.2100	XLON	04/05/2022	13:46:10	535050529593006
329	10.2100	XLON	04/05/2022	13:50:00	535050529593551
99	10.2050	XLON	04/05/2022	13:52:47	535050529594008
1,254	10.2050	XLON	04/05/2022	13:52:47	535050529594009
1,625	10.2050	XLON	04/05/2022	13:56:58	535050529594888
239	10.2050	XLON	04/05/2022	14:02:35	535050529595770
1,372	10.2050	XLON	04/05/2022	14:02:35	535050529595771
228	10.2100	XLON	04/05/2022	14:06:05	535050529596245
300	10.2100	XLON	04/05/2022	14:06:05	535050529596244
8	10.2050	XLON	04/05/2022	14:06:21	535050529596265
300	10.2050	XLON	04/05/2022	14:06:21	535050529596263
587	10.2050	XLON	04/05/2022	14:06:21	535050529596264
506	10.2050	XLON	04/05/2022	14:06:26	535050529596272
1,353	10.2150	XLON	04/05/2022	14:10:23	535050529596878
1,579	10.2150	XLON	04/05/2022	14:12:51	535050529597210
33	10.2150	XLON	04/05/2022	14:13:41	535050529597308
300	10.2150	XLON	04/05/2022	14:13:41	535050529597309
330	10.2150	XLON	04/05/2022	14:19:32	535050529598168
298	10.2150	XLON	04/05/2022	14:19:37	535050529598173
300	10.2150	XLON	04/05/2022	14:19:37	535050529598172
335	10.2150	XLON	04/05/2022	14:19:37	535050529598171
357	10.2150	XLON	04/05/2022	14:19:37	535050529598170
1,533	10.2100	XLON	04/05/2022	14:20:28	535050529598328
1,640	10.2050	XLON	04/05/2022	14:24:09	535050529598951
26	10.2000	XLON	04/05/2022	14:29:30	535050529599894
174	10.2000	XLON	04/05/2022	14:29:30	535050529599893
300	10.2000	XLON	04/05/2022	14:29:30	535050529599895
361	10.2000	XLON	04/05/2022	14:29:30	535050529599897
537	10.2000	XLON	04/05/2022	14:29:30	535050529599896
49	10.2000	XLON	04/05/2022	14:29:35	535050529599912
300	10.2000	XLON	04/05/2022	14:29:35	535050529599911
1,640	10.1750	XLON	04/05/2022	14:31:08	535050529600741
401	10.1650	XLON	04/05/2022	14:32:41	535050529601215
1,239	10.1650	XLON	04/05/2022	14:32:41	535050529601216
118	10.1750	XLON	04/05/2022	14:34:43	535050529601756
592	10.1750	XLON	04/05/2022	14:34:43	535050529601754
930	10.1750	XLON	04/05/2022	14:34:43	535050529601755
1,640	10.1800	XLON	04/05/2022	14:36:39	535050529602492
304	10.1750	XLON	04/05/2022	14:39:23	535050529603410
537	10.1750	XLON	04/05/2022	14:39:23	535050529603408
550	10.1750	XLON	04/05/2022	14:39:23	535050529603409
373	10.1800	XLON	04/05/2022	14:40:33	535050529603877
1,640	10.1750	XLON	04/05/2022	14:40:35	535050529603912
1,640	10.1750	XLON	04/05/2022	14:43:33	535050529604874
28	10.1800	XLON	04/05/2022	14:47:10	535050529605913
300	10.1800	XLON	04/05/2022	14:47:45	535050529606119
402	10.1800	XLON	04/05/2022	14:47:45	535050529606120
412	10.1800	XLON	04/05/2022	14:47:45	535050529606121
106	10.1800	XLON	04/05/2022	14:47:50	535050529606141
368	10.1800	XLON	04/05/2022	14:47:50	535050529606140
22	10.1850	XLON	04/05/2022	14:48:39	535050529606318
31	10.1850	XLON	04/05/2022	14:48:39	535050529606316
412	10.1850	XLON	04/05/2022	14:48:39	535050529606317
28	10.1850	XLON	04/05/2022	14:48:44	535050529606331
109	10.1850	XLON	04/05/2022	14:48:44	535050529606332
300	10.1850	XLON	04/05/2022	14:48:44	535050529606329
412	10.1850	XLON	04/05/2022	14:48:44	535050529606330
1,640	10.1850	XLON	04/05/2022	14:49:52	535050529606667
237	10.2000	XLON	04/05/2022	14:53:04	535050529607415
1,377	10.2000	XLON	04/05/2022	14:53:04	535050529607414
1,640	10.2000	XLON	04/05/2022	14:54:01	535050529607633
162	10.2050	XLON	04/05/2022	14:56:16	535050529608235
167	10.2050	XLON	04/05/2022	14:56:16	535050529608234
1,310	10.2000	XLON	04/05/2022	14:57:45	535050529608581
283	10.2000	XLON	04/05/2022	15:00:32	535050529609208
347	10.2000	XLON	04/05/2022	15:00:32	535050529609207
38	10.2000	XLON	04/05/2022	15:00:37	535050529609240
300	10.2000	XLON	04/05/2022	15:00:37	535050529609241
266	10.2000	XLON	04/05/2022	15:00:45	535050529609260
300	10.2000	XLON	04/05/2022	15:00:45	535050529609259
165	10.1950	XLON	04/05/2022	15:01:00	535050529609285
853	10.1950	XLON	04/05/2022	15:01:00	535050529609286
45	10.2000	XLON	04/05/2022	15:01:47	535050529609465
100	10.2000	XLON	04/05/2022	15:01:47	535050529609466
300	10.2000	XLON	04/05/2022	15:01:47	535050529609463
455	10.2000	XLON	04/05/2022	15:01:47	535050529609464
94	10.1900	XLON	04/05/2022	15:03:12	535050529609974
336	10.1900	XLON	04/05/2022	15:03:12	535050529609975
1,640	10.1900	XLON	04/05/2022	15:03:12	535050529609985
1,376	10.1850	XLON	04/05/2022	15:05:13	535050529610621
602	10.1750	XLON	04/05/2022	15:08:23	535050529611506
1,038	10.1750	XLON	04/05/2022	15:08:23	535050529611507
300	10.1750	XLON	04/05/2022	15:11:29	535050529612415
300	10.1750	XLON	04/05/2022	15:12:29	535050529612753
402	10.1750	XLON	04/05/2022	15:12:29	535050529612754
45	10.1750	XLON	04/05/2022	15:12:34	535050529612786
210	10.1750	XLON	04/05/2022	15:12:34	535050529612788
402	10.1750	XLON	04/05/2022	15:12:34	535050529612787
29	10.1750	XLON	04/05/2022	15:13:46	535050529613076
763	10.1750	XLON	04/05/2022	15:13:46	535050529613077
1,640	10.1750	XLON	04/05/2022	15:13:46	535050529613074
908	10.1650	XLON	04/05/2022	15:15:36	535050529613736
172	10.1650	XLON	04/05/2022	15:19:00	535050529614598
300	10.1650	XLON	04/05/2022	15:19:00	535050529614596
351	10.1650	XLON	04/05/2022	15:19:00	535050529614597
402	10.1650	XLON	04/05/2022	15:19:00	535050529614595
8	10.1650	XLON	04/05/2022	15:20:41	535050529615203
438	10.1650	XLON	04/05/2022	15:20:44	535050529615210
1,640	10.1650	XLON	04/05/2022	15:20:51	535050529615239
1,640	10.1700	XLON	04/05/2022	15:22:34	535050529615663
1,520	10.1600	XLON	04/05/2022	15:25:03	535050529616313
259	10.1650	XLON	04/05/2022	15:27:56	535050529617199
1,381	10.1650	XLON	04/05/2022	15:27:56	535050529617200
1,640	10.1750	XLON	04/05/2022	15:30:10	535050529617733
19	10.1650	XLON	04/05/2022	15:32:14	535050529618451
421	10.1650	XLON	04/05/2022	15:32:14	535050529618449
1,200	10.1650	XLON	04/05/2022	15:32:14	535050529618450
1,640	10.1450	XLON	04/05/2022	15:34:58	535050529619286
1,640	10.1450	XLON	04/05/2022	15:37:01	535050529619793
1,640	10.1400	XLON	04/05/2022	15:40:05	535050529620584
1,640	10.1300	XLON	04/05/2022	15:42:49	535050529621426
1,640	10.1350	XLON	04/05/2022	15:45:40	535050529622256
1,640	10.1400	XLON	04/05/2022	15:47:43	535050529622989
1,640	10.1350	XLON	04/05/2022	15:50:40	535050529623610
1,640	10.1250	XLON	04/05/2022	15:52:48	535050529624248
353	10.1200	XLON	04/05/2022	15:56:56	535050529625235
960	10.1200	XLON	04/05/2022	15:56:56	535050529625236
581	10.1200	XLON	04/05/2022	15:58:25	535050529625599
300	10.1200	XLON	04/05/2022	15:59:25	535050529625990
503	10.1200	XLON	04/05/2022	15:59:25	535050529625992
516	10.1200	XLON	04/05/2022	15:59:25	535050529625991
300	10.1400	XLON	04/05/2022	16:01:24	535050529626604
480	10.1400	XLON	04/05/2022	16:01:24	535050529626606
600	10.1400	XLON	04/05/2022	16:01:24	535050529626605
177	10.1300	XLON	04/05/2022	16:03:35	535050529627096
260	10.1300	XLON	04/05/2022	16:03:35	535050529627092
297	10.1300	XLON	04/05/2022	16:03:35	535050529627093
300	10.1300	XLON	04/05/2022	16:03:35	535050529627095
578	10.1300	XLON	04/05/2022	16:03:35	535050529627091
607	10.1300	XLON	04/05/2022	16:03:35	535050529627094
10	10.1200	XLON	04/05/2022	16:05:21	535050529627826
1,057	10.1200	XLON	04/05/2022	16:05:21	535050529627824
391	10.1200	XLON	04/05/2022	16:05:22	535050529627827
184	10.1400	XLON	04/05/2022	16:08:51	535050529628843
349	10.1400	XLON	04/05/2022	16:08:51	535050529628842
711	10.1350	XLON	04/05/2022	16:08:55	535050529628884
558	10.1350	XLON	04/05/2022	16:09:22	535050529628966
1,083	10.1400	XLON	04/05/2022	16:10:27	535050529629306
227	10.1400	XLON	04/05/2022	16:11:38	535050529629605
300	10.1400	XLON	04/05/2022	16:11:38	535050529629603
345	10.1400	XLON	04/05/2022	16:11:38	535050529629604
358	10.1400	XLON	04/05/2022	16:11:38	535050529629599
768	10.1400	XLON	04/05/2022	16:11:38	535050529629602
1,640	10.1450	XLON	04/05/2022	16:14:29	535050529630544
1,609	10.1450	XLON	04/05/2022	16:16:27	535050529631066
1,312	10.1600	XLON	04/05/2022	16:20:50	535050529632397
300	10.1650	XLON	04/05/2022	16:20:50	535050529632413
321	10.1650	XLON	04/05/2022	16:20:50	535050529632414
373	10.1650	XLON	04/05/2022	16:20:50	535050529632412
646	10.1650	XLON	04/05/2022	16:20:50	535050529632411
768	10.1600	XLON	04/05/2022	16:21:08	535050529632557
65	10.1700	XLON	04/05/2022	16:23:07	535050529633112
105	10.1700	XLON	04/05/2022	16:23:07	535050529633114
300	10.1700	XLON	04/05/2022	16:23:07	535050529633113
361	10.1700	XLON	04/05/2022	16:23:07	535050529633111
413	10.1700	XLON	04/05/2022	16:23:07	535050529633115
852	10.1650	XLON	04/05/2022	16:25:05	535050529633893
969	10.1700	XLON	04/05/2022	16:25:17	535050529633976
1,419	10.1600	XLON	04/05/2022	16:27:25	535050529634760
300	10.1600	XLON	04/05/2022	16:29:47	535050529635835
366	10.1600	XLON	04/05/2022	16:29:47	535050529635834
300	10.1600	XLON	04/05/2022	16:29:52	535050529635868
587	10.1600	XLON	04/05/2022	16:29:52	535050529635869

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