Last checked at 17 Dec 2019 07:00
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
16 December 2019
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 16 December 2019 it had purchased a total of 124,420 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 | 124,420 | - | - | - |
Highest price paid (per ordinary share) | £ 10.2850 | - | - | - |
Lowest price paid (per ordinary share) | £ 10.2150 | - | - | - |
Volume weighted average price paid (per ordinary share) | £ 10.2656 | - | - | - |
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 1,331,313,827 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 1,260,526,097 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 |
16/12/2019 | 400 | £ 10.285 | XLON | 08:53:38 | 2248806833867445 |
16/12/2019 | 35 | £ 10.285 | XLON | 08:53:38 | 2248806833867446 |
16/12/2019 | 470 | £ 10.280 | XLON | 08:53:39 | 2248806833867447 |
16/12/2019 | 145 | £ 10.280 | XLON | 08:53:39 | 2248806833867448 |
16/12/2019 | 257 | £ 10.275 | XLON | 08:54:22 | 2248806833867662 |
16/12/2019 | 83 | £ 10.275 | XLON | 08:54:22 | 2248806833867663 |
16/12/2019 | 19 | £ 10.275 | XLON | 08:54:22 | 2248806833867664 |
16/12/2019 | 400 | £ 10.270 | XLON | 08:54:23 | 2248806833867674 |
16/12/2019 | 50 | £ 10.275 | XLON | 08:54:23 | 2248806833867675 |
16/12/2019 | 337 | £ 10.265 | XLON | 08:56:54 | 2248806833868122 |
16/12/2019 | 821 | £ 10.265 | XLON | 08:56:54 | 2248806833868123 |
16/12/2019 | 40 | £ 10.270 | XLON | 08:57:25 | 2248806833868362 |
16/12/2019 | 359 | £ 10.270 | XLON | 08:57:25 | 2248806833868363 |
16/12/2019 | 190 | £ 10.270 | XLON | 08:57:25 | 2248806833868364 |
16/12/2019 | 85 | £ 10.265 | XLON | 08:58:28 | 2248806833868575 |
16/12/2019 | 854 | £ 10.265 | XLON | 08:58:28 | 2248806833868576 |
16/12/2019 | 452 | £ 10.265 | XLON | 08:58:28 | 2248806833868577 |
16/12/2019 | 388 | £ 10.270 | XLON | 08:58:28 | 2248806833868582 |
16/12/2019 | 400 | £ 10.280 | XLON | 09:01:06 | 2248806833869192 |
16/12/2019 | 252 | £ 10.280 | XLON | 09:01:06 | 2248806833869193 |
16/12/2019 | 400 | £ 10.265 | XLON | 09:01:13 | 2248806833869231 |
16/12/2019 | 412 | £ 10.265 | XLON | 09:01:13 | 2248806833869232 |
16/12/2019 | 649 | £ 10.260 | XLON | 09:01:14 | 2248806833869244 |
16/12/2019 | 400 | £ 10.260 | XLON | 09:01:39 | 2248806833869312 |
16/12/2019 | 400 | £ 10.260 | XLON | 09:01:39 | 2248806833869313 |
16/12/2019 | 409 | £ 10.260 | XLON | 09:02:36 | 2248806833869500 |
16/12/2019 | 400 | £ 10.265 | XLON | 09:03:50 | 2248806833869837 |
16/12/2019 | 366 | £ 10.265 | XLON | 09:03:52 | 2248806833869858 |
16/12/2019 | 159 | £ 10.265 | XLON | 09:03:52 | 2248806833869859 |
16/12/2019 | 275 | £ 10.265 | XLON | 09:03:53 | 2248806833869874 |
16/12/2019 | 153 | £ 10.260 | XLON | 09:03:58 | 2248806833869887 |
16/12/2019 | 1,224 | £ 10.260 | XLON | 09:03:58 | 2248806833869888 |
16/12/2019 | 453 | £ 10.260 | XLON | 09:03:58 | 2248806833869894 |
16/12/2019 | 225 | £ 10.260 | XLON | 09:03:58 | 2248806833869895 |
16/12/2019 | 436 | £ 10.250 | XLON | 09:04:37 | 2248806833870067 |
16/12/2019 | 385 | £ 10.240 | XLON | 09:05:30 | 2248806833870307 |
16/12/2019 | 233 | £ 10.240 | XLON | 09:06:34 | 2248806833870518 |
16/12/2019 | 257 | £ 10.240 | XLON | 09:06:36 | 2248806833870525 |
16/12/2019 | 201 | £ 10.240 | XLON | 09:06:36 | 2248806833870526 |
16/12/2019 | 32 | £ 10.240 | XLON | 09:06:36 | 2248806833870527 |
16/12/2019 | 373 | £ 10.245 | XLON | 09:07:47 | 2248806833870731 |
16/12/2019 | 400 | £ 10.250 | XLON | 09:08:50 | 2248806833870924 |
16/12/2019 | 400 | £ 10.250 | XLON | 09:08:55 | 2248806833870957 |
16/12/2019 | 19 | £ 10.250 | XLON | 09:08:55 | 2248806833870958 |
16/12/2019 | 362 | £ 10.245 | XLON | 09:09:33 | 2248806833871080 |
16/12/2019 | 362 | £ 10.230 | XLON | 09:09:42 | 2248806833871133 |
16/12/2019 | 400 | £ 10.230 | XLON | 09:09:42 | 2248806833871134 |
16/12/2019 | 147 | £ 10.230 | XLON | 09:09:42 | 2248806833871135 |
16/12/2019 | 400 | £ 10.225 | XLON | 09:09:44 | 2248806833871146 |
16/12/2019 | 319 | £ 10.225 | XLON | 09:09:44 | 2248806833871147 |
16/12/2019 | 106 | £ 10.225 | XLON | 09:09:44 | 2248806833871148 |
16/12/2019 | 563 | £ 10.225 | XLON | 09:09:52 | 2248806833871184 |
16/12/2019 | 129 | £ 10.225 | XLON | 09:09:53 | 2248806833871190 |
16/12/2019 | 400 | £ 10.225 | XLON | 09:10:13 | 2248806833871297 |
16/12/2019 | 78 | £ 10.225 | XLON | 09:10:13 | 2248806833871298 |
16/12/2019 | 989 | £ 10.225 | XLON | 09:11:48 | 2248806833871762 |
16/12/2019 | 238 | £ 10.225 | XLON | 09:11:48 | 2248806833871763 |
16/12/2019 | 400 | £ 10.230 | XLON | 09:11:48 | 2248806833871766 |
16/12/2019 | 129 | £ 10.230 | XLON | 09:11:48 | 2248806833871767 |
16/12/2019 | 300 | £ 10.220 | XLON | 09:12:22 | 2248806833871903 |
16/12/2019 | 181 | £ 10.220 | XLON | 09:12:22 | 2248806833871904 |
16/12/2019 | 554 | £ 10.220 | XLON | 09:12:22 | 2248806833871902 |
16/12/2019 | 999 | £ 10.215 | XLON | 09:12:48 | 2248806833871980 |
16/12/2019 | 400 | £ 10.225 | XLON | 09:14:30 | 2248806833872355 |
16/12/2019 | 400 | £ 10.230 | XLON | 09:15:19 | 2248806833872529 |
16/12/2019 | 468 | £ 10.245 | XLON | 09:17:05 | 2248806833872908 |
16/12/2019 | 400 | £ 10.245 | XLON | 09:17:43 | 2248806833873052 |
16/12/2019 | 260 | £ 10.245 | XLON | 09:17:43 | 2248806833873053 |
16/12/2019 | 400 | £ 10.245 | XLON | 09:18:12 | 2248806833873154 |
16/12/2019 | 671 | £ 10.245 | XLON | 09:18:52 | 2248806833873626 |
16/12/2019 | 400 | £ 10.245 | XLON | 09:18:53 | 2248806833873629 |
16/12/2019 | 129 | £ 10.245 | XLON | 09:18:53 | 2248806833873630 |
16/12/2019 | 176 | £ 10.245 | XLON | 09:18:53 | 2248806833873631 |
16/12/2019 | 235 | £ 10.240 | XLON | 09:20:50 | 2248806833874129 |
16/12/2019 | 441 | £ 10.240 | XLON | 09:20:50 | 2248806833874130 |
16/12/2019 | 135 | £ 10.240 | XLON | 09:20:50 | 2248806833874133 |
16/12/2019 | 157 | £ 10.240 | XLON | 09:20:50 | 2248806833874134 |
16/12/2019 | 346 | £ 10.230 | XLON | 09:25:12 | 2248806833875092 |
16/12/2019 | 361 | £ 10.230 | XLON | 09:25:12 | 2248806833875093 |
16/12/2019 | 195 | £ 10.230 | XLON | 09:25:12 | 2248806833875094 |
16/12/2019 | 6 | £ 10.230 | XLON | 09:25:12 | 2248806833875095 |
16/12/2019 | 400 | £ 10.255 | XLON | 09:26:37 | 2248806833875524 |
16/12/2019 | 179 | £ 10.255 | XLON | 09:26:37 | 2248806833875525 |
16/12/2019 | 724 | £ 10.255 | XLON | 09:27:02 | 2248806833875670 |
16/12/2019 | 368 | £ 10.255 | XLON | 09:27:02 | 2248806833875677 |
16/12/2019 | 400 | £ 10.260 | XLON | 09:28:58 | 2248806833876321 |
16/12/2019 | 847 | £ 10.255 | XLON | 09:30:03 | 2248806833876783 |
16/12/2019 | 385 | £ 10.255 | XLON | 09:30:04 | 2248806833876785 |
16/12/2019 | 341 | £ 10.255 | XLON | 09:30:40 | 2248806833877014 |
16/12/2019 | 615 | £ 10.250 | XLON | 09:34:23 | 2248806833878049 |
16/12/2019 | 400 | £ 10.245 | XLON | 09:34:23 | 2248806833878052 |
16/12/2019 | 45 | £ 10.250 | XLON | 09:34:23 | 2248806833878053 |
16/12/2019 | 400 | £ 10.240 | XLON | 09:35:22 | 2248806833878341 |
16/12/2019 | 400 | £ 10.255 | XLON | 09:36:49 | 2248806833878734 |
16/12/2019 | 209 | £ 10.255 | XLON | 09:36:49 | 2248806833878735 |
16/12/2019 | 400 | £ 10.255 | XLON | 09:37:02 | 2248806833878847 |
16/12/2019 | 400 | £ 10.255 | XLON | 09:37:18 | 2248806833878949 |
16/12/2019 | 400 | £ 10.255 | XLON | 09:38:56 | 2248806833879348 |
16/12/2019 | 54 | £ 10.255 | XLON | 09:38:56 | 2248806833879349 |
16/12/2019 | 373 | £ 10.250 | XLON | 09:39:17 | 2248806833879415 |
16/12/2019 | 528 | £ 10.240 | XLON | 09:40:50 | 2248806833879835 |
16/12/2019 | 400 | £ 10.245 | XLON | 09:40:50 | 2248806833879841 |
16/12/2019 | 63 | £ 10.245 | XLON | 09:40:50 | 2248806833879842 |
16/12/2019 | 135 | £ 10.245 | XLON | 09:40:50 | 2248806833879843 |
16/12/2019 | 400 | £ 10.265 | XLON | 09:41:51 | 2248806833880451 |
16/12/2019 | 256 | £ 10.265 | XLON | 09:41:51 | 2248806833880452 |
16/12/2019 | 490 | £ 10.265 | XLON | 09:42:19 | 2248806833880595 |
16/12/2019 | 400 | £ 10.265 | XLON | 09:42:19 | 2248806833880596 |
16/12/2019 | 355 | £ 10.265 | XLON | 09:42:24 | 2248806833880617 |
16/12/2019 | 705 | £ 10.265 | XLON | 09:42:24 | 2248806833880618 |
16/12/2019 | 193 | £ 10.265 | XLON | 09:42:27 | 2248806833880620 |
16/12/2019 | 125 | £ 10.265 | XLON | 09:42:27 | 2248806833880621 |
16/12/2019 | 353 | £ 10.265 | XLON | 09:44:19 | 2248806833881096 |
16/12/2019 | 400 | £ 10.275 | XLON | 09:44:57 | 2248806833881290 |
16/12/2019 | 400 | £ 10.275 | XLON | 09:45:15 | 2248806833881361 |
16/12/2019 | 400 | £ 10.275 | XLON | 09:45:27 | 2248806833881482 |
16/12/2019 | 400 | £ 10.275 | XLON | 09:45:47 | 2248806833881505 |
16/12/2019 | 400 | £ 10.280 | XLON | 09:47:03 | 2248806833881836 |
16/12/2019 | 400 | £ 10.280 | XLON | 09:47:06 | 2248806833881850 |
16/12/2019 | 308 | £ 10.280 | XLON | 09:47:16 | 2248806833881875 |
16/12/2019 | 310 | £ 10.280 | XLON | 09:47:24 | 2248806833881966 |
16/12/2019 | 1,232 | £ 10.280 | XLON | 09:49:26 | 2248806833882470 |
16/12/2019 | 524 | £ 10.280 | XLON | 09:49:27 | 2248806833882472 |
16/12/2019 | 372 | £ 10.275 | XLON | 09:50:41 | 2248806833882972 |
16/12/2019 | 400 | £ 10.275 | XLON | 09:50:41 | 2248806833882973 |
16/12/2019 | 238 | £ 10.275 | XLON | 09:50:42 | 2248806833882996 |
16/12/2019 | 456 | £ 10.275 | XLON | 09:50:42 | 2248806833882997 |
16/12/2019 | 1,330 | £ 10.275 | XLON | 09:53:14 | 2248806833883706 |
16/12/2019 | 545 | £ 10.280 | XLON | 09:53:14 | 2248806833883714 |
16/12/2019 | 1,200 | £ 10.280 | XLON | 09:54:10 | 2248806833883845 |
16/12/2019 | 687 | £ 10.280 | XLON | 09:54:10 | 2248806833883849 |
16/12/2019 | 315 | £ 10.275 | XLON | 09:55:46 | 2248806833884229 |
16/12/2019 | 63 | £ 10.280 | XLON | 09:57:07 | 2248806833884647 |
16/12/2019 | 3 | £ 10.280 | XLON | 09:57:07 | 2248806833884648 |
16/12/2019 | 1 | £ 10.280 | XLON | 09:57:07 | 2248806833884649 |
16/12/2019 | 1 | £ 10.280 | XLON | 09:57:07 | 2248806833884650 |
16/12/2019 | 1 | £ 10.280 | XLON | 09:57:07 | 2248806833884651 |
16/12/2019 | 400 | £ 10.285 | XLON | 09:57:18 | 2248806833884699 |
16/12/2019 | 400 | £ 10.285 | XLON | 09:57:44 | 2248806833884807 |
16/12/2019 | 339 | £ 10.285 | XLON | 09:57:54 | 2248806833884842 |
16/12/2019 | 400 | £ 10.275 | XLON | 09:58:12 | 2248806833884952 |
16/12/2019 | 175 | £ 10.275 | XLON | 09:58:12 | 2248806833884953 |
16/12/2019 | 89 | £ 10.265 | XLON | 10:00:05 | 2248806833885354 |
16/12/2019 | 400 | £ 10.265 | XLON | 10:00:05 | 2248806833885355 |
16/12/2019 | 400 | £ 10.260 | XLON | 10:00:40 | 2248806833885482 |
16/12/2019 | 400 | £ 10.260 | XLON | 10:01:56 | 2248806833885631 |
16/12/2019 | 141 | £ 10.255 | XLON | 10:03:05 | 2248806833885902 |
16/12/2019 | 484 | £ 10.255 | XLON | 10:03:05 | 2248806833885903 |
16/12/2019 | 35 | £ 10.255 | XLON | 10:04:22 | 2248806833886164 |
16/12/2019 | 360 | £ 10.255 | XLON | 10:04:22 | 2248806833886165 |
16/12/2019 | 220 | £ 10.255 | XLON | 10:04:22 | 2248806833886166 |
16/12/2019 | 503 | £ 10.255 | XLON | 10:04:22 | 2248806833886167 |
16/12/2019 | 85 | £ 10.255 | XLON | 10:04:22 | 2248806833886169 |
16/12/2019 | 182 | £ 10.245 | XLON | 10:04:54 | 2248806833886260 |
16/12/2019 | 400 | £ 10.250 | XLON | 10:05:22 | 2248806833886407 |
16/12/2019 | 1,380 | £ 10.250 | XLON | 10:05:51 | 2248806833886484 |
16/12/2019 | 400 | £ 10.250 | XLON | 10:05:51 | 2248806833886485 |
16/12/2019 | 158 | £ 10.250 | XLON | 10:05:51 | 2248806833886486 |
16/12/2019 | 424 | £ 10.245 | XLON | 10:05:53 | 2248806833886493 |
16/12/2019 | 1,492 | £ 10.250 | XLON | 10:08:35 | 2248806833886981 |
16/12/2019 | 1,231 | £ 10.260 | XLON | 10:09:42 | 2248806833887226 |
16/12/2019 | 400 | £ 10.260 | XLON | 10:09:42 | 2248806833887227 |
16/12/2019 | 400 | £ 10.260 | XLON | 10:09:49 | 2248806833887243 |
16/12/2019 | 400 | £ 10.260 | XLON | 10:09:54 | 2248806833887264 |
16/12/2019 | 400 | £ 10.260 | XLON | 10:10:38 | 2248806833887408 |
16/12/2019 | 667 | £ 10.260 | XLON | 10:12:11 | 2248806833887669 |
16/12/2019 | 598 | £ 10.260 | XLON | 10:12:11 | 2248806833887670 |
16/12/2019 | 400 | £ 10.265 | XLON | 10:12:35 | 2248806833887722 |
16/12/2019 | 163 | £ 10.265 | XLON | 10:12:35 | 2248806833887723 |
16/12/2019 | 300 | £ 10.265 | XLON | 10:12:39 | 2248806833887740 |
16/12/2019 | 400 | £ 10.265 | XLON | 10:12:39 | 2248806833887741 |
16/12/2019 | 1,390 | £ 10.265 | XLON | 10:13:05 | 2248806833887815 |
16/12/2019 | 471 | £ 10.265 | XLON | 10:13:07 | 2248806833887818 |
16/12/2019 | 1,029 | £ 10.270 | XLON | 10:13:55 | 2248806833887938 |
16/12/2019 | 400 | £ 10.275 | XLON | 10:13:55 | 2248806833887942 |
16/12/2019 | 218 | £ 10.275 | XLON | 10:13:55 | 2248806833887943 |
16/12/2019 | 96 | £ 10.275 | XLON | 10:13:55 | 2248806833887944 |
16/12/2019 | 480 | £ 10.275 | XLON | 10:13:55 | 2248806833887945 |
16/12/2019 | 261 | £ 10.275 | XLON | 10:13:55 | 2248806833887946 |
16/12/2019 | 1,354 | £ 10.265 | XLON | 10:15:19 | 2248806833888273 |
16/12/2019 | 357 | £ 10.260 | XLON | 10:16:44 | 2248806833888477 |
16/12/2019 | 344 | £ 10.260 | XLON | 10:17:28 | 2248806833888673 |
16/12/2019 | 33 | £ 10.255 | XLON | 10:23:39 | 2248806833889698 |
16/12/2019 | 1,019 | £ 10.265 | XLON | 10:25:29 | 2248806833890271 |
16/12/2019 | 1,334 | £ 10.265 | XLON | 10:26:07 | 2248806833890426 |
16/12/2019 | 353 | £ 10.260 | XLON | 10:29:41 | 2248806833890970 |
16/12/2019 | 321 | £ 10.260 | XLON | 10:29:41 | 2248806833890971 |
16/12/2019 | 400 | £ 10.265 | XLON | 10:32:21 | 2248806833891467 |
16/12/2019 | 7 | £ 10.265 | XLON | 10:32:21 | 2248806833891468 |
16/12/2019 | 214 | £ 10.270 | XLON | 10:34:12 | 2248806833891700 |
16/12/2019 | 175 | £ 10.270 | XLON | 10:34:12 | 2248806833891701 |
16/12/2019 | 400 | £ 10.270 | XLON | 10:35:20 | 2248806833891915 |
16/12/2019 | 400 | £ 10.270 | XLON | 10:37:09 | 2248806833892177 |
16/12/2019 | 400 | £ 10.275 | XLON | 10:39:57 | 2248806833892617 |
16/12/2019 | 624 | £ 10.275 | XLON | 10:40:07 | 2248806833892642 |
16/12/2019 | 400 | £ 10.275 | XLON | 10:45:16 | 2248806833893462 |
16/12/2019 | 98 | £ 10.275 | XLON | 10:46:53 | 2248806833893746 |
16/12/2019 | 1,247 | £ 10.275 | XLON | 10:46:53 | 2248806833893747 |
16/12/2019 | 250 | £ 10.275 | XLON | 10:46:53 | 2248806833893749 |
16/12/2019 | 371 | £ 10.275 | XLON | 10:46:53 | 2248806833893750 |
16/12/2019 | 200 | £ 10.275 | XLON | 10:46:53 | 2248806833893751 |
16/12/2019 | 19 | £ 10.275 | XLON | 10:46:53 | 2248806833893752 |
16/12/2019 | 251 | £ 10.260 | XLON | 10:52:32 | 2248806833894579 |
16/12/2019 | 10 | £ 10.260 | XLON | 10:52:32 | 2248806833894580 |
16/12/2019 | 8 | £ 10.260 | XLON | 10:52:32 | 2248806833894581 |
16/12/2019 | 71 | £ 10.260 | XLON | 10:52:32 | 2248806833894582 |
16/12/2019 | 3 | £ 10.260 | XLON | 10:52:32 | 2248806833894583 |
16/12/2019 | 1,389 | £ 10.260 | XLON | 10:52:32 | 2248806833894574 |
16/12/2019 | 19 | £ 10.260 | XLON | 10:52:32 | 2248806833894584 |
16/12/2019 | 1 | £ 10.260 | XLON | 10:52:32 | 2248806833894585 |
16/12/2019 | 683 | £ 10.260 | XLON | 10:52:33 | 2248806833894586 |
16/12/2019 | 14 | £ 10.260 | XLON | 10:52:33 | 2248806833894587 |
16/12/2019 | 236 | £ 10.260 | XLON | 10:52:49 | 2248806833894665 |
16/12/2019 | 1,060 | £ 10.260 | XLON | 10:52:49 | 2248806833894670 |
16/12/2019 | 400 | £ 10.270 | XLON | 10:55:29 | 2248806833895258 |
16/12/2019 | 123 | £ 10.275 | XLON | 10:56:21 | 2248806833895346 |
16/12/2019 | 500 | £ 10.275 | XLON | 10:56:21 | 2248806833895347 |
16/12/2019 | 317 | £ 10.275 | XLON | 10:56:21 | 2248806833895348 |
16/12/2019 | 400 | £ 10.275 | XLON | 10:58:21 | 2248806833895909 |
16/12/2019 | 400 | £ 10.275 | XLON | 10:58:26 | 2248806833895926 |
16/12/2019 | 218 | £ 10.275 | XLON | 10:58:26 | 2248806833895927 |
16/12/2019 | 400 | £ 10.275 | XLON | 10:58:31 | 2248806833895946 |
16/12/2019 | 400 | £ 10.275 | XLON | 10:59:27 | 2248806833896094 |
16/12/2019 | 400 | £ 10.275 | XLON | 10:59:56 | 2248806833896214 |
16/12/2019 | 400 | £ 10.275 | XLON | 11:00:45 | 2248806833896390 |
16/12/2019 | 1,280 | £ 10.280 | XLON | 11:03:22 | 2248806833896994 |
16/12/2019 | 1 | £ 10.280 | XLON | 11:03:22 | 2248806833896995 |
16/12/2019 | 116 | £ 10.280 | XLON | 11:03:22 | 2248806833896996 |
16/12/2019 | 400 | £ 10.280 | XLON | 11:03:22 | 2248806833897003 |
16/12/2019 | 394 | £ 10.280 | XLON | 11:03:22 | 2248806833897004 |
16/12/2019 | 605 | £ 10.280 | XLON | 11:03:22 | 2248806833897005 |
16/12/2019 | 322 | £ 10.280 | XLON | 11:03:24 | 2248806833897006 |
16/12/2019 | 1,365 | £ 10.280 | XLON | 11:03:52 | 2248806833897069 |
16/12/2019 | 212 | £ 10.275 | XLON | 11:06:32 | 2248806833897613 |
16/12/2019 | 201 | £ 10.275 | XLON | 11:06:32 | 2248806833897614 |
16/12/2019 | 1,360 | £ 10.270 | XLON | 11:08:45 | 2248806833897884 |
16/12/2019 | 400 | £ 10.270 | XLON | 11:08:45 | 2248806833897888 |
16/12/2019 | 211 | £ 10.270 | XLON | 11:08:45 | 2248806833897889 |
16/12/2019 | 199 | £ 10.265 | XLON | 11:08:45 | 2248806833897894 |
16/12/2019 | 12 | £ 10.265 | XLON | 11:08:46 | 2248806833897895 |
16/12/2019 | 40 | £ 10.265 | XLON | 11:08:46 | 2248806833897896 |
16/12/2019 | 1 | £ 10.265 | XLON | 11:08:46 | 2248806833897897 |
16/12/2019 | 148 | £ 10.265 | XLON | 11:08:46 | 2248806833897898 |
16/12/2019 | 400 | £ 10.265 | XLON | 11:15:02 | 2248806833898949 |
16/12/2019 | 400 | £ 10.275 | XLON | 11:15:49 | 2248806833899240 |
16/12/2019 | 400 | £ 10.275 | XLON | 11:16:18 | 2248806833899347 |
16/12/2019 | 400 | £ 10.275 | XLON | 11:16:24 | 2248806833899367 |
16/12/2019 | 100 | £ 10.275 | XLON | 11:16:27 | 2248806833899399 |
16/12/2019 | 100 | £ 10.275 | XLON | 11:16:27 | 2248806833899400 |
16/12/2019 | 400 | £ 10.275 | XLON | 11:16:27 | 2248806833899401 |
16/12/2019 | 210 | £ 10.275 | XLON | 11:16:27 | 2248806833899402 |
16/12/2019 | 216 | £ 10.275 | XLON | 11:16:32 | 2248806833899416 |
16/12/2019 | 400 | £ 10.275 | XLON | 11:16:32 | 2248806833899417 |
16/12/2019 | 375 | £ 10.275 | XLON | 11:16:32 | 2248806833899418 |
16/12/2019 | 400 | £ 10.275 | XLON | 11:17:25 | 2248806833899529 |
16/12/2019 | 247 | £ 10.275 | XLON | 11:17:25 | 2248806833899530 |
16/12/2019 | 212 | £ 10.275 | XLON | 11:17:25 | 2248806833899531 |
16/12/2019 | 24 | £ 10.280 | XLON | 11:18:35 | 2248806833899727 |
16/12/2019 | 329 | £ 10.280 | XLON | 11:18:35 | 2248806833899728 |
16/12/2019 | 243 | £ 10.280 | XLON | 11:18:35 | 2248806833899729 |
16/12/2019 | 243 | £ 10.280 | XLON | 11:18:35 | 2248806833899730 |
16/12/2019 | 400 | £ 10.280 | XLON | 11:18:35 | 2248806833899731 |
16/12/2019 | 216 | £ 10.280 | XLON | 11:18:35 | 2248806833899732 |
16/12/2019 | 400 | £ 10.280 | XLON | 11:20:09 | 2248806833899956 |
16/12/2019 | 400 | £ 10.280 | XLON | 11:21:02 | 2248806833900064 |
16/12/2019 | 400 | £ 10.280 | XLON | 11:22:02 | 2248806833900177 |
16/12/2019 | 294 | £ 10.280 | XLON | 11:22:23 | 2248806833900241 |
16/12/2019 | 400 | £ 10.280 | XLON | 11:23:37 | 2248806833900404 |
16/12/2019 | 386 | £ 10.285 | XLON | 11:24:38 | 2248806833900515 |
16/12/2019 | 292 | £ 10.285 | XLON | 11:24:38 | 2248806833900516 |
16/12/2019 | 182 | £ 10.285 | XLON | 11:25:18 | 2248806833900634 |
16/12/2019 | 235 | £ 10.285 | XLON | 11:25:18 | 2248806833900635 |
16/12/2019 | 100 | £ 10.285 | XLON | 11:25:23 | 2248806833900658 |
16/12/2019 | 400 | £ 10.280 | XLON | 11:25:38 | 2248806833900773 |
16/12/2019 | 26 | £ 10.275 | XLON | 11:26:08 | 2248806833900871 |
16/12/2019 | 357 | £ 10.275 | XLON | 11:26:08 | 2248806833900872 |
16/12/2019 | 367 | £ 10.270 | XLON | 11:26:18 | 2248806833900899 |
16/12/2019 | 456 | £ 10.265 | XLON | 11:29:25 | 2248806833901292 |
16/12/2019 | 326 | £ 10.265 | XLON | 11:29:25 | 2248806833901293 |
16/12/2019 | 137 | £ 10.265 | XLON | 11:29:49 | 2248806833901347 |
16/12/2019 | 52 | £ 10.265 | XLON | 11:29:49 | 2248806833901348 |
16/12/2019 | 553 | £ 10.265 | XLON | 11:29:49 | 2248806833901349 |
16/12/2019 | 85 | £ 10.265 | XLON | 11:29:49 | 2248806833901350 |
16/12/2019 | 219 | £ 10.280 | XLON | 11:35:52 | 2248806833902189 |
16/12/2019 | 314 | £ 10.280 | XLON | 11:35:52 | 2248806833902190 |
16/12/2019 | 718 | £ 10.280 | XLON | 11:37:34 | 2248806833902395 |
16/12/2019 | 426 | £ 10.280 | XLON | 11:37:34 | 2248806833902396 |
16/12/2019 | 38 | £ 10.280 | XLON | 11:38:29 | 2248806833902501 |
16/12/2019 | 224 | £ 10.280 | XLON | 11:38:29 | 2248806833902502 |
16/12/2019 | 111 | £ 10.280 | XLON | 11:38:29 | 2248806833902503 |
16/12/2019 | 943 | £ 10.280 | XLON | 11:38:30 | 2248806833902507 |
16/12/2019 | 12 | £ 10.280 | XLON | 11:38:30 | 2248806833902508 |
16/12/2019 | 259 | £ 10.280 | XLON | 11:38:30 | 2248806833902509 |
16/12/2019 | 400 | £ 10.280 | XLON | 11:46:32 | 2248806833903843 |
16/12/2019 | 38 | £ 10.285 | XLON | 11:48:00 | 2248806833904108 |
16/12/2019 | 400 | £ 10.285 | XLON | 11:49:59 | 2248806833904451 |
16/12/2019 | 300 | £ 10.285 | XLON | 11:50:26 | 2248806833904528 |
16/12/2019 | 212 | £ 10.285 | XLON | 11:50:26 | 2248806833904529 |
16/12/2019 | 554 | £ 10.285 | XLON | 11:50:26 | 2248806833904530 |
16/12/2019 | 124 | £ 10.285 | XLON | 11:50:26 | 2248806833904531 |
16/12/2019 | 256 | £ 10.285 | XLON | 11:50:26 | 2248806833904532 |
16/12/2019 | 6 | £ 10.285 | XLON | 11:50:26 | 2248806833904533 |
16/12/2019 | 5 | £ 10.285 | XLON | 11:50:26 | 2248806833904534 |
16/12/2019 | 212 | £ 10.285 | XLON | 11:50:29 | 2248806833904545 |
16/12/2019 | 490 | £ 10.285 | XLON | 11:50:29 | 2248806833904546 |
16/12/2019 | 400 | £ 10.285 | XLON | 11:50:29 | 2248806833904547 |
16/12/2019 | 1,396 | £ 10.285 | XLON | 11:56:30 | 2248806833905569 |
16/12/2019 | 92 | £ 10.285 | XLON | 12:02:12 | 2248806833906688 |
16/12/2019 | 1,230 | £ 10.285 | XLON | 14:54:52 | 2248806833944476 |
16/12/2019 | 248 | £ 10.285 | XLON | 14:54:53 | 2248806833944489 |
16/12/2019 | 108 | £ 10.285 | XLON | 14:54:53 | 2248806833944490 |
16/12/2019 | 1,296 | £ 10.285 | XLON | 14:58:50 | 2248806833945622 |
16/12/2019 | 854 | £ 10.285 | XLON | 14:58:51 | 2248806833945647 |
16/12/2019 | 519 | £ 10.285 | XLON | 14:58:54 | 2248806833945658 |
16/12/2019 | 40 | £ 10.285 | XLON | 14:58:57 | 2248806833945672 |
16/12/2019 | 400 | £ 10.285 | XLON | 14:59:05 | 2248806833945693 |
16/12/2019 | 58 | £ 10.285 | XLON | 14:59:05 | 2248806833945694 |
16/12/2019 | 260 | £ 10.285 | XLON | 14:59:05 | 2248806833945685 |
16/12/2019 | 484 | £ 10.285 | XLON | 14:59:05 | 2248806833945686 |
16/12/2019 | 400 | £ 10.280 | XLON | 14:59:05 | 2248806833945700 |
16/12/2019 | 170 | £ 10.280 | XLON | 14:59:05 | 2248806833945701 |
16/12/2019 | 999 | £ 10.275 | XLON | 14:59:41 | 2248806833945862 |
16/12/2019 | 304 | £ 10.275 | XLON | 14:59:41 | 2248806833945864 |
16/12/2019 | 197 | £ 10.275 | XLON | 14:59:54 | 2248806833945993 |
16/12/2019 | 187 | £ 10.275 | XLON | 14:59:55 | 2248806833946009 |
16/12/2019 | 800 | £ 10.275 | XLON | 15:00:30 | 2248806833946218 |
16/12/2019 | 284 | £ 10.275 | XLON | 15:00:30 | 2248806833946219 |
16/12/2019 | 400 | £ 10.275 | XLON | 15:00:30 | 2248806833946228 |
16/12/2019 | 400 | £ 10.280 | XLON | 15:00:30 | 2248806833946229 |
16/12/2019 | 186 | £ 10.280 | XLON | 15:00:30 | 2248806833946230 |
16/12/2019 | 124 | £ 10.280 | XLON | 15:00:30 | 2248806833946231 |
16/12/2019 | 590 | £ 10.285 | XLON | 15:00:48 | 2248806833946280 |
16/12/2019 | 180 | £ 10.280 | XLON | 15:01:20 | 2248806833946406 |
16/12/2019 | 40 | £ 10.285 | XLON | 15:01:32 | 2248806833946439 |
16/12/2019 | 226 | £ 10.285 | XLON | 15:01:57 | 2248806833946577 |