Transaction in Own Shares

RNS Number : 5095Z
WPP PLC
13 January 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

10 January 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 10 January 2020 it had purchased a total of 148,826 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

Chi-X Europe

BATS Europe

Turquoise

Number of ordinary shares purchased

148,826

-

-

-

Highest price paid (per ordinary share)

£ 10.6800

-

-

-

Lowest price paid (per ordinary share)

£ 10.6050

-

-

-

Volume weighted average price paid (per ordinary share)

£ 10.6566

-

-

-

 

The purchases form part of the Company's share buyback programme announced on 12 December 2019.

 

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 1,325,607,099 ordinary shares.

 

The Company holds 70,787,730 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 1,254,819,369 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

 

 

Date of Transaction

Number of Shares

Price Per Share (GBP)

Trading Venue

Time of Transaction

Transaction Reference Number

10/01/2020

564

£ 10.6050

XLON

12:31:35

CONCA5542320200110E

10/01/2020

478

£ 10.6100

XLON

12:37:45

CONCA5673620200110E

10/01/2020

355

£ 10.6050

XLON

12:39:30

CONCA5715420200110E

10/01/2020

282

£ 10.6300

XLON

12:44:34

CONCA5819420200110E

10/01/2020

216

£ 10.6300

XLON

12:44:34

CONCA5819620200110E

10/01/2020

1,568

£ 10.6300

XLON

12:56:07

CONCA6041620200110E

10/01/2020

400

£ 10.6350

XLON

13:06:38

CONCA6277620200110E

10/01/2020

400

£ 10.6350

XLON

13:06:39

CONCA6277920200110E

10/01/2020

981

£ 10.6300

XLON

13:06:55

CONCA6286720200110E

10/01/2020

400

£ 10.6300

XLON

13:06:55

CONCA6287420200110E

10/01/2020

593

£ 10.6300

XLON

13:06:55

CONCA6287620200110E

10/01/2020

492

£ 10.6300

XLON

13:06:55

CONCA6287820200110E

10/01/2020

400

£ 10.6300

XLON

13:07:06

CONCA6293320200110E

10/01/2020

125

£ 10.6300

XLON

13:07:06

CONCA6293520200110E

10/01/2020

345

£ 10.6300

XLON

13:12:31

CONCA6400920200110E

10/01/2020

80

£ 10.6300

XLON

13:12:31

CONCA6401420200110E

10/01/2020

293

£ 10.6300

XLON

13:12:31

CONCA6401620200110E

10/01/2020

522

£ 10.6500

XLON

13:30:01

CONCA6787620200110E

10/01/2020

529

£ 10.6500

XLON

13:30:32

CONCA6840320200110E

10/01/2020

754

£ 10.6500

XLON

13:30:36

CONCA6842020200110E

10/01/2020

224

£ 10.6500

XLON

13:31:01

CONCA6853520200110E

10/01/2020

1,183

£ 10.6550

XLON

13:31:59

CONCA6881520200110E

10/01/2020

378

£ 10.6550

XLON

13:32:04

CONCA6883520200110E

10/01/2020

400

£ 10.6550

XLON

13:32:04

CONCA6883720200110E

10/01/2020

606

£ 10.6550

XLON

13:32:04

CONCA6883920200110E

10/01/2020

277

£ 10.6550

XLON

13:32:04

CONCA6884220200110E

10/01/2020

292

£ 10.6550

XLON

13:32:04

CONCA6884420200110E

10/01/2020

16

£ 10.6550

XLON

13:32:52

CONCA6900320200110E

10/01/2020

400

£ 10.6550

XLON

13:34:40

CONCA6937420200110E

10/01/2020

40

£ 10.6550

XLON

13:34:40

CONCA6937620200110E

10/01/2020

400

£ 10.6500

XLON

13:37:00

CONCA6987820200110E

10/01/2020

1,606

£ 10.6550

XLON

13:38:29

CONCA7031620200110E

10/01/2020

391

£ 10.6550

XLON

13:38:29

CONCA7031920200110E

10/01/2020

73

£ 10.6500

XLON

13:40:48

CONCA7085920200110E

10/01/2020

400

£ 10.6500

XLON

13:40:48

CONCA7086120200110E

10/01/2020

351

£ 10.6550

XLON

13:41:36

CONCA7129320200110E

10/01/2020

360

£ 10.6550

XLON

13:42:00

CONCA7155420200110E

10/01/2020

848

£ 10.6500

XLON

13:45:38

CONCA7266020200110E

10/01/2020

645

£ 10.6500

XLON

13:45:38

CONCA7266220200110E

10/01/2020

353

£ 10.6800

XLON

13:55:43

CONCA7497220200110E

10/01/2020

762

£ 10.6800

XLON

13:55:43

CONCA7497520200110E

10/01/2020

939

£ 10.6800

XLON

13:55:43

CONCA7498220200110E

10/01/2020

190

£ 10.6800

XLON

13:55:43

CONCA7498420200110E

10/01/2020

860

£ 10.6800

XLON

13:59:37

CONCA7589320200110E

10/01/2020

742

£ 10.6750

XLON

14:06:58

CONCA7757220200110E

10/01/2020

529

£ 10.6750

XLON

14:06:58

CONCA7757620200110E

10/01/2020

466

£ 10.6650

XLON

14:17:13

CONCA7996220200110E

10/01/2020

264

£ 10.6650

XLON

14:17:13

CONCA7996420200110E

10/01/2020

122

£ 10.6650

XLON

14:17:18

CONCA7997620200110E

10/01/2020

224

£ 10.6650

XLON

14:17:18

CONCA7997820200110E

10/01/2020

105

£ 10.6650

XLON

14:20:23

CONCA8067320200110E

10/01/2020

252

£ 10.6650

XLON

14:20:23

CONCA8067520200110E

10/01/2020

334

£ 10.6700

XLON

14:20:53

CONCA8080820200110E

10/01/2020

185

£ 10.6700

XLON

14:20:53

CONCA8081020200110E

10/01/2020

1

£ 10.6700

XLON

14:20:53

CONCA8081220200110E

10/01/2020

40

£ 10.6700

XLON

14:20:53

CONCA8081420200110E

10/01/2020

31

£ 10.6700

XLON

14:20:55

CONCA8082320200110E

10/01/2020

489

£ 10.6750

XLON

14:23:18

CONCA8151820200110E

10/01/2020

744

£ 10.6700

XLON

14:24:09

CONCA8173220200110E

10/01/2020

310

£ 10.6700

XLON

14:24:09

CONCA8173420200110E

10/01/2020

1,125

£ 10.6650

XLON

14:24:50

CONCA8186320200110E

10/01/2020

354

£ 10.6650

XLON

14:24:51

CONCA8187120200110E

10/01/2020

255

£ 10.6650

XLON

14:24:51

CONCA8187320200110E

10/01/2020

268

£ 10.6650

XLON

14:24:51

CONCA8187520200110E

10/01/2020

69

£ 10.6650

XLON

14:24:51

CONCA8187720200110E

10/01/2020

8

£ 10.6700

XLON

14:28:00

CONCA8282620200110E

10/01/2020

654

£ 10.6700

XLON

14:28:00

CONCA8282820200110E

10/01/2020

711

£ 10.6550

XLON

14:28:15

CONCA8290720200110E

10/01/2020

400

£ 10.6550

XLON

14:28:15

CONCA8291020200110E

10/01/2020

1,061

£ 10.6550

XLON

14:29:13

CONCA8331720200110E

10/01/2020

607

£ 10.6550

XLON

14:29:30

CONCA8363220200110E

10/01/2020

350

£ 10.6550

XLON

14:29:59

CONCA8383420200110E

10/01/2020

523

£ 10.6550

XLON

14:30:08

CONCA8397720200110E

10/01/2020

1,010

£ 10.6400

XLON

14:32:24

CONCA8475220200110E

10/01/2020

400

£ 10.6400

XLON

14:32:24

CONCA8475520200110E

10/01/2020

100

£ 10.6400

XLON

14:32:24

CONCA8475920200110E

10/01/2020

645

£ 10.6400

XLON

14:34:44

CONCA8561120200110E

10/01/2020

303

£ 10.6400

XLON

14:34:44

CONCA8561720200110E

10/01/2020

350

£ 10.6400

XLON

14:34:44

CONCA8561920200110E

10/01/2020

1,542

£ 10.6500

XLON

14:37:56

CONCA8682820200110E

10/01/2020

795

£ 10.6500

XLON

14:37:56

CONCA8683420200110E

10/01/2020

1,496

£ 10.6500

XLON

14:41:23

CONCA8872320200110E

10/01/2020

973

£ 10.6500

XLON

14:41:23

CONCA8872820200110E

10/01/2020

1

£ 10.6500

XLON

14:41:23

CONCA8873020200110E

10/01/2020

1,573

£ 10.6500

XLON

14:43:21

CONCA8931620200110E

10/01/2020

1,191

£ 10.6500

XLON

14:43:21

CONCA8931920200110E

10/01/2020

394

£ 10.6500

XLON

14:43:21

CONCA8932120200110E

10/01/2020

400

£ 10.6500

XLON

14:44:10

CONCA8955420200110E

10/01/2020

740

£ 10.6500

XLON

14:44:11

CONCA8956120200110E

10/01/2020

400

£ 10.6500

XLON

14:44:40

CONCA8982120200110E

10/01/2020

318

£ 10.6500

XLON

14:44:45

CONCA8984120200110E

10/01/2020

631

£ 10.6500

XLON

14:44:50

CONCA8986020200110E

10/01/2020

339

£ 10.6500

XLON

14:44:55

CONCA8990620200110E

10/01/2020

528

£ 10.6450

XLON

14:44:55

CONCA8990920200110E

10/01/2020

877

£ 10.6450

XLON

14:44:55

CONCA8991220200110E

10/01/2020

400

£ 10.6450

XLON

14:45:16

CONCA9003620200110E

10/01/2020

400

£ 10.6450

XLON

14:45:19

CONCA9006520200110E

10/01/2020

194

£ 10.6450

XLON

14:45:19

CONCA9006720200110E

10/01/2020

306

£ 10.6450

XLON

14:45:19

CONCA9006920200110E

10/01/2020

12

£ 10.6450

XLON

14:45:19

CONCA9007120200110E

10/01/2020

554

£ 10.6450

XLON

14:45:26

CONCA9013920200110E

10/01/2020

806

£ 10.6400

XLON

14:45:40

CONCA9025220200110E

10/01/2020

1,516

£ 10.6500

XLON

14:51:52

CONCA9285420200110E

10/01/2020

627

£ 10.6550

XLON

14:51:52

CONCA9287920200110E

10/01/2020

325

£ 10.6550

XLON

14:51:54

CONCA9289920200110E

10/01/2020

10

£ 10.6550

XLON

14:51:54

CONCA9290120200110E

10/01/2020

314

£ 10.6550

XLON

14:51:54

CONCA9290920200110E

10/01/2020

100

£ 10.6550

XLON

14:51:56

CONCA9291420200110E

10/01/2020

233

£ 10.6550

XLON

14:52:20

CONCA9301220200110E

10/01/2020

1,460

£ 10.6550

XLON

14:54:05

CONCA9363620200110E

10/01/2020

152

£ 10.6500

XLON

14:54:05

CONCA9364320200110E

10/01/2020

470

£ 10.6500

XLON

14:54:05

CONCA9364520200110E

10/01/2020

919

£ 10.6500

XLON

14:54:05

CONCA9364720200110E

10/01/2020

1,467

£ 10.6500

XLON

14:58:30

CONCA9492220200110E

10/01/2020

723

£ 10.6500

XLON

14:58:30

CONCA9492520200110E

10/01/2020

466

£ 10.6500

XLON

14:58:30

CONCA9492720200110E

10/01/2020

360

£ 10.6500

XLON

14:58:30

CONCA9492920200110E

10/01/2020

452

£ 10.6550

XLON

15:03:51

CONCA9712920200110E

10/01/2020

405

£ 10.6550

XLON

15:10:37

CONCA9945520200110E

10/01/2020

513

£ 10.6550

XLON

15:10:50

CONCA9953420200110E

10/01/2020

1,369

£ 10.6500

XLON

15:11:32

CONCA9975920200110E

10/01/2020

84

£ 10.6500

XLON

15:11:32

CONCA9976520200110E

10/01/2020

1,038

£ 10.6500

XLON

15:11:32

CONCA9976720200110E

10/01/2020

306

£ 10.6500

XLON

15:11:32

CONCA9976920200110E

10/01/2020

595

£ 10.6500

XLON

15:11:33

CONCA9977420200110E

10/01/2020

377

£ 10.6550

XLON

15:12:45

CONCA10011220200110E

10/01/2020

1,038

£ 10.6550

XLON

15:12:45

CONCA10011420200110E

10/01/2020

103

£ 10.6550

XLON

15:12:45

CONCA10011620200110E

10/01/2020

725

£ 10.6550

XLON

15:12:48

CONCA10013620200110E

10/01/2020

1,501

£ 10.6500

XLON

15:14:16

CONCA10053920200110E

10/01/2020

753

£ 10.6500

XLON

15:14:17

CONCA10054620200110E

10/01/2020

361

£ 10.6600

XLON

15:25:44

CONCA10495720200110E

10/01/2020

400

£ 10.6600

XLON

15:25:44

CONCA10495920200110E

10/01/2020

100

£ 10.6600

XLON

15:25:44

CONCA10496120200110E

10/01/2020

202

£ 10.6600

XLON

15:25:49

CONCA10500820200110E

10/01/2020

715

£ 10.6600

XLON

15:25:49

CONCA10501020200110E

10/01/2020

322

£ 10.6600

XLON

15:25:50

CONCA10503820200110E

10/01/2020

14

£ 10.6600

XLON

15:25:50

CONCA10504020200110E

10/01/2020

808

£ 10.6650

XLON

15:29:14

CONCA10654920200110E

10/01/2020

191

£ 10.6650

XLON

15:29:14

CONCA10655220200110E

10/01/2020

18

£ 10.6650

XLON

15:29:14

CONCA10655920200110E

10/01/2020

400

£ 10.6650

XLON

15:29:14

CONCA10656120200110E

10/01/2020

390

£ 10.6650

XLON

15:29:14

CONCA10656320200110E

10/01/2020

903

£ 10.6750

XLON

15:34:53

CONCA10885620200110E

10/01/2020

543

£ 10.6750

XLON

15:34:53

CONCA10885820200110E

10/01/2020

473

£ 10.6750

XLON

15:34:56

CONCA10888820200110E

10/01/2020

86

£ 10.6750

XLON

15:34:56

CONCA10889120200110E

10/01/2020

15

£ 10.6750

XLON

15:35:14

CONCA10899220200110E

10/01/2020

321

£ 10.6750

XLON

15:35:14

CONCA10899420200110E

10/01/2020

400

£ 10.6750

XLON

15:36:01

CONCA10926720200110E

10/01/2020

1,551

£ 10.6700

XLON

15:36:01

CONCA10927020200110E

10/01/2020

2,312

£ 10.6625

XLON

15:36:12

CONCA10935520200110E

10/01/2020

460

£ 10.6650

XLON

15:36:15

CONCA10936820200110E

10/01/2020

415

£ 10.6650

XLON

15:36:15

CONCA10937220200110E

10/01/2020

1,263

£ 10.6600

XLON

15:38:58

CONCA11020220200110E

10/01/2020

673

£ 10.6650

XLON

15:39:47

CONCA11051720200110E

10/01/2020

1

£ 10.6650

XLON

15:39:47

CONCA11051920200110E

10/01/2020

440

£ 10.6650

XLON

15:39:58

CONCA11064520200110E

10/01/2020

370

£ 10.6650

XLON

15:39:58

CONCA11064720200110E

10/01/2020

506

£ 10.6650

XLON

15:40:08

CONCA11070420200110E

10/01/2020

71

£ 10.6650

XLON

15:40:08

CONCA11070620200110E

10/01/2020

250

£ 10.6650

XLON

15:40:49

CONCA11085220200110E

10/01/2020

400

£ 10.6650

XLON

15:40:49

CONCA11085420200110E

10/01/2020

194

£ 10.6650

XLON

15:40:51

CONCA11085720200110E

10/01/2020

400

£ 10.6650

XLON

15:40:51

CONCA11085920200110E

10/01/2020

247

£ 10.6650

XLON

15:40:51

CONCA11086120200110E

10/01/2020

167

£ 10.6650

XLON

15:40:51

CONCA11086320200110E

10/01/2020

200

£ 10.6650

XLON

15:40:51

CONCA11086620200110E

10/01/2020

223

£ 10.6650

XLON

15:40:54

CONCA11088820200110E

10/01/2020

290

£ 10.6650

XLON

15:41:14

CONCA11098520200110E

10/01/2020

319

£ 10.6750

XLON

15:42:50

CONCA11144620200110E

10/01/2020

229

£ 10.6750

XLON

15:42:50

CONCA11144820200110E

10/01/2020

224

£ 10.6750

XLON

15:42:50

CONCA11145020200110E

10/01/2020

400

£ 10.6700

XLON

15:45:25

CONCA11242320200110E

10/01/2020

401

£ 10.6700

XLON

15:45:30

CONCA11245320200110E

10/01/2020

1,525

£ 10.6700

XLON

15:49:18

CONCA11348320200110E

10/01/2020

463

£ 10.6700

XLON

15:50:20

CONCA11384520200110E

10/01/2020

1,081

£ 10.6700

XLON

15:50:24

CONCA11387620200110E

10/01/2020

528

£ 10.6700

XLON

15:50:24

CONCA11388020200110E

10/01/2020

3

£ 10.6700

XLON

15:50:50

CONCA11409320200110E

10/01/2020

91

£ 10.6700

XLON

15:50:50

CONCA11409520200110E

10/01/2020

1,266

£ 10.6700

XLON

15:51:00

CONCA11413420200110E

10/01/2020

1,206

£ 10.6700

XLON

15:51:00

CONCA11413620200110E

10/01/2020

48

£ 10.6700

XLON

15:51:03

CONCA11415020200110E

10/01/2020

1,519

£ 10.6700

XLON

15:51:24

CONCA11424520200110E

10/01/2020

188

£ 10.6750

XLON

15:51:24

CONCA11425320200110E

10/01/2020

1,125

£ 10.6750

XLON

15:51:24

CONCA11425520200110E

10/01/2020

324

£ 10.6800

XLON

15:51:52

CONCA11439320200110E

10/01/2020

562

£ 10.6800

XLON

15:53:00

CONCA11463920200110E

10/01/2020

340

£ 10.6800

XLON

15:53:00

CONCA11464120200110E

10/01/2020

1,627

£ 10.6750

XLON

15:53:02

CONCA11465120200110E

10/01/2020

400

£ 10.6750

XLON

15:53:02

CONCA11466020200110E

10/01/2020

1,037

£ 10.6750

XLON

15:53:02

CONCA11466220200110E

10/01/2020

161

£ 10.6750

XLON

15:53:02

CONCA11466420200110E

10/01/2020

130

£ 10.6750

XLON

15:53:05

CONCA11470420200110E

10/01/2020

265

£ 10.6750

XLON

15:53:06

CONCA11471620200110E

10/01/2020

400

£ 10.6750

XLON

15:53:06

CONCA11471820200110E

10/01/2020

306

£ 10.6750

XLON

15:53:06

CONCA11474920200110E

10/01/2020

440

£ 10.6750

XLON

15:53:06

CONCA11475120200110E

10/01/2020

400

£ 10.6750

XLON

15:53:06

CONCA11475320200110E

10/01/2020

306

£ 10.6750

XLON

15:53:08

CONCA11477620200110E

10/01/2020

322

£ 10.6750

XLON

15:53:08

CONCA11477820200110E

10/01/2020

1,550

£ 10.6700

XLON

15:53:47

CONCA11490420200110E

10/01/2020

1,187

£ 10.6700

XLON

15:54:24

CONCA11512320200110E

10/01/2020

608

£ 10.6700

XLON

15:57:58

CONCA11595420200110E

10/01/2020

348

£ 10.6700

XLON

15:58:00

CONCA11596920200110E

10/01/2020

22

£ 10.6700

XLON

15:58:00

CONCA11597120200110E

10/01/2020

803

£ 10.6650

XLON

16:00:57

CONCA11705620200110E

10/01/2020

828

£ 10.6650

XLON

16:00:57

CONCA11705820200110E

10/01/2020

937

£ 10.6650

XLON

16:00:57

CONCA11706120200110E

10/01/2020

494

£ 10.6600

XLON

16:03:44

CONCA11782120200110E

10/01/2020

411

£ 10.6600

XLON

16:03:44

CONCA11782320200110E

10/01/2020

400

£ 10.6600

XLON

16:03:44

CONCA11782520200110E

10/01/2020

611

£ 10.6600

XLON

16:03:44

CONCA11782720200110E

10/01/2020

185

£ 10.6600

XLON

16:03:45

CONCA11783220200110E

10/01/2020

64

£ 10.6600

XLON

16:03:45

CONCA11783420200110E

10/01/2020

400

£ 10.6600

XLON

16:03:46

CONCA11784920200110E

10/01/2020

1,504

£ 10.6650

XLON

16:04:09

CONCA11793420200110E

10/01/2020

400

£ 10.6650

XLON

16:04:09

CONCA11793620200110E

10/01/2020

1,095

£ 10.6650

XLON

16:04:12

CONCA11795420200110E

10/01/2020

14

£ 10.6650

XLON

16:04:12

CONCA11795620200110E

10/01/2020

259

£ 10.6650

XLON

16:04:12

CONCA11795820200110E

10/01/2020

612

£ 10.6650

XLON

16:04:13

CONCA11796220200110E

10/01/2020

1,435

£ 10.6650

XLON

16:04:14

CONCA11796720200110E

10/01/2020

83

£ 10.6650

XLON

16:04:14

CONCA11796920200110E

10/01/2020

400

£ 10.6650

XLON

16:04:20

CONCA11799220200110E

10/01/2020

286

£ 10.6650

XLON

16:04:20

CONCA11799520200110E

10/01/2020

1,299

£ 10.6600

XLON

16:06:02

CONCA11847820200110E

10/01/2020

277

£ 10.6550

XLON

16:06:03

CONCA11848720200110E

10/01/2020

406

£ 10.6550

XLON

16:06:03

CONCA11848920200110E

10/01/2020

118

£ 10.6550

XLON

16:06:03

CONCA11849120200110E

10/01/2020

383

£ 10.6600

XLON

16:06:46

CONCA11867220200110E

10/01/2020

157

£ 10.6600

XLON

16:07:36

CONCA11880820200110E

10/01/2020

1,187

£ 10.6600

XLON

16:07:36

CONCA11881120200110E

10/01/2020

400

£ 10.6600

XLON

16:07:36

CONCA11881720200110E

10/01/2020

600

£ 10.6600

XLON

16:08:41

CONCA11908920200110E

10/01/2020

389

£ 10.6600

XLON

16:10:03

CONCA11941020200110E

10/01/2020

481

£ 10.6600

XLON

16:10:03

CONCA11941320200110E

10/01/2020

400

£ 10.6600

XLON

16:10:03

CONCA11941520200110E

10/01/2020

537

£ 10.6600

XLON

16:10:03

CONCA11941720200110E

10/01/2020

307

£ 10.6550

XLON

16:11:27

CONCA11981620200110E

10/01/2020

342

£ 10.6550

XLON

16:11:27

CONCA11981820200110E

10/01/2020

2

£ 10.6500

XLON

16:12:26

CONCA12008620200110E

10/01/2020

491

£ 10.6550

XLON

16:13:27

CONCA12039320200110E

10/01/2020

299

£ 10.6550

XLON

16:16:36

CONCA12158120200110E

10/01/2020

30

£ 10.6550

XLON

16:16:36

CONCA12158320200110E

10/01/2020

193

£ 10.6550

XLON

16:16:54

CONCA12165820200110E

10/01/2020

142

£ 10.6550

XLON

16:16:54

CONCA12166020200110E

10/01/2020

333

£ 10.6550

XLON

16:17:05

CONCA12168920200110E

10/01/2020

345

£ 10.6550

XLON

16:17:23

CONCA12178020200110E

10/01/2020

117

£ 10.6550

XLON

16:17:42

CONCA12197820200110E

10/01/2020

222

£ 10.6550

XLON

16:17:42

CONCA12198020200110E

10/01/2020

337

£ 10.6550

XLON

16:17:59

CONCA12205520200110E

10/01/2020

671

£ 10.6500

XLON

16:18:46

CONCA12235120200110E

10/01/2020

681

£ 10.6500

XLON

16:18:46

CONCA12235620200110E

10/01/2020

1,152

£ 10.6550

XLON

16:19:39

CONCA12277820200110E

10/01/2020

704

£ 10.6550

XLON

16:19:43

CONCA12281520200110E

10/01/2020

148

£ 10.6550

XLON

16:19:43

CONCA12281720200110E

10/01/2020

474

£ 10.6550

XLON

16:19:44

CONCA12285620200110E

10/01/2020

1,474

£ 10.6500

XLON

16:20:07

CONCA12313120200110E

10/01/2020

1,400

£ 10.6450

XLON

16:21:37

CONCA12382120200110E

10/01/2020

481

£ 10.6450

XLON

16:22:04

CONCA12403820200110E

10/01/2020

104

£ 10.6450

XLON

16:22:04

CONCA12404820200110E

10/01/2020

400

£ 10.6450

XLON

16:22:04

CONCA12405020200110E

10/01/2020

168

£ 10.6450

XLON

16:22:04

CONCA12405220200110E

10/01/2020

203

£ 10.6450

XLON

16:23:02

CONCA12453520200110E

10/01/2020

147

£ 10.6450

XLON

16:23:02

CONCA12453720200110E

10/01/2020

548

£ 10.6400

XLON

16:26:18

CONCA12637520200110E

10/01/2020

1,184

£ 10.6400

XLON

16:26:34

CONCA12652220200110E

10/01/2020

407

£ 10.6450

XLON

16:27:07

CONCA12688920200110E

10/01/2020

119

£ 10.6450

XLON

16:27:07

CONCA12689120200110E

10/01/2020

721

£ 10.6450

XLON

16:27:10

CONCA12692620200110E

10/01/2020

400

£ 10.6450

XLON

16:27:10

CONCA12692820200110E

10/01/2020

183

£ 10.6450

XLON

16:27:10

CONCA12693020200110E

10/01/2020

421

£ 10.6450

XLON

16:27:10

CONCA12693220200110E

10/01/2020

337

£ 10.6450

XLON

16:27:10

CONCA12693420200110E

10/01/2020

368

£ 10.6450

XLON

16:27:10

CONCA12696220200110E

10/01/2020

357

£ 10.6450

XLON

16:27:10

CONCA12696420200110E

10/01/2020

107

£ 10.6450

XLON

16:27:10

CONCA12696620200110E

10/01/2020

293

£ 10.6450

XLON

16:27:10

CONCA12697320200110E

10/01/2020

107

£ 10.6450

XLON

16:27:10

CONCA12697520200110E

10/01/2020

539

£ 10.6450

XLON

16:27:36

CONCA12722620200110E

10/01/2020

461

£ 10.6400

XLON

16:27:51

CONCA12735820200110E

10/01/2020

718

£ 10.6400

XLON

16:27:51

CONCA12737320200110E

10/01/2020

102

£ 10.6350

XLON

16:28:03

CONCA12749920200110E

10/01/2020

10

£ 10.6350

XLON

16:28:03

CONCA12750220200110E

10/01/2020

124

£ 10.6400

XLON

16:28:28

CONCA12777020200110E

10/01/2020

299

£ 10.6400

XLON

16:28:28

CONCA12777320200110E

10/01/2020

158

£ 10.6450

XLON

16:28:35

CONCA12788020200110E

10/01/2020

225

£ 10.6450

XLON

16:28:35

CONCA12788220200110E

10/01/2020

157

£ 10.6450

XLON

16:28:35

CONCA12788420200110E

10/01/2020

496

£ 10.6500

XLON

16:28:48

CONCA12799620200110E

10/01/2020

430

£ 10.6500

XLON

16:28:48

CONCA12799820200110E

10/01/2020

328

£ 10.6500

XLON

16:28:48

CONCA12800020200110E

10/01/2020

508

£ 10.6500

XLON

16:28:58

CONCA12810720200110E

10/01/2020

459

£ 10.6450

XLON

16:29:11

CONCA12829220200110E

10/01/2020

572

£ 10.6450

XLON

16:29:11

CONCA12829820200110E

10/01/2020

480

£ 10.6450

XLON

16:29:46

CONCA12951120200110E

10/01/2020

60

£ 10.6450

XLON

16:29:56

CONCA13009120200110E

10/01/2020

407

£ 10.6450

XLON

16:29:56

CONCA13009420200110E

 

 

 

 


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