Last checked at 3 Jan 2020 07:00
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
2 January 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 2 January 2020 it had purchased a total of 209,982 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 | 209,982 | - | - | - |
Highest price paid (per ordinary share) | £ 10.8250 | - | - | - |
Lowest price paid (per ordinary share) | £ 10.6550 | - | - | - |
Volume weighted average price paid (per ordinary share) | £ 10.7156 | - | - | - |
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 1,327,957,831 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 1,257,170,101 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 |
02/01/2020 | 52 | £ 10.8050 | XLON | 10:06:47 | 7521100138156 |
02/01/2020 | 264 | £ 10.8050 | XLON | 10:06:47 | 7521100138157 |
02/01/2020 | 866 | £ 10.8000 | XLON | 10:13:46 | 7521100139207 |
02/01/2020 | 409 | £ 10.7850 | XLON | 10:25:25 | 7521100140387 |
02/01/2020 | 391 | £ 10.7900 | XLON | 10:25:43 | 7521100140522 |
02/01/2020 | 543 | £ 10.7950 | XLON | 10:28:13 | 7521100141245 |
02/01/2020 | 400 | £ 10.7950 | XLON | 10:28:13 | 7521100141251 |
02/01/2020 | 71 | £ 10.7950 | XLON | 10:28:13 | 7521100141252 |
02/01/2020 | 118 | £ 10.7850 | XLON | 10:28:44 | 7521100141355 |
02/01/2020 | 364 | £ 10.7850 | XLON | 10:30:17 | 7521100141559 |
02/01/2020 | 702 | £ 10.7950 | XLON | 10:32:25 | 7521100142033 |
02/01/2020 | 80 | £ 10.7950 | XLON | 10:32:25 | 7521100142034 |
02/01/2020 | 646 | £ 10.8000 | XLON | 10:40:45 | 7521100143344 |
02/01/2020 | 130 | £ 10.8100 | XLON | 10:41:02 | 7521100143401 |
02/01/2020 | 400 | £ 10.8100 | XLON | 10:41:23 | 7521100143483 |
02/01/2020 | 61 | £ 10.8100 | XLON | 10:41:23 | 7521100143484 |
02/01/2020 | 1,378 | £ 10.8050 | XLON | 10:42:48 | 7521100143670 |
02/01/2020 | 157 | £ 10.8100 | XLON | 10:43:54 | 7521100143843 |
02/01/2020 | 150 | £ 10.8100 | XLON | 10:43:54 | 7521100143844 |
02/01/2020 | 278 | £ 10.8200 | XLON | 10:48:01 | 7521100144380 |
02/01/2020 | 180 | £ 10.8200 | XLON | 10:48:01 | 7521100144381 |
02/01/2020 | 403 | £ 10.8200 | XLON | 10:48:01 | 7521100144382 |
02/01/2020 | 219 | £ 10.8200 | XLON | 10:48:01 | 7521100144383 |
02/01/2020 | 403 | £ 10.8200 | XLON | 10:48:01 | 7521100144384 |
02/01/2020 | 1,114 | £ 10.8200 | XLON | 10:48:01 | 7521100144385 |
02/01/2020 | 305 | £ 10.8200 | XLON | 10:50:48 | 7521100144628 |
02/01/2020 | 146 | £ 10.8200 | XLON | 10:50:48 | 7521100144629 |
02/01/2020 | 400 | £ 10.8250 | XLON | 10:56:01 | 7521100144988 |
02/01/2020 | 340 | £ 10.8250 | XLON | 10:56:01 | 7521100144989 |
02/01/2020 | 1,501 | £ 10.8200 | XLON | 10:58:30 | 7521100145211 |
02/01/2020 | 400 | £ 10.8050 | XLON | 11:03:09 | 7521100145688 |
02/01/2020 | 153 | £ 10.8100 | XLON | 11:03:35 | 7521100145780 |
02/01/2020 | 193 | £ 10.8100 | XLON | 11:03:35 | 7521100145781 |
02/01/2020 | 1,436 | £ 10.8050 | XLON | 11:04:09 | 7521100145826 |
02/01/2020 | 1,059 | £ 10.8050 | XLON | 11:04:11 | 7521100145837 |
02/01/2020 | 1,159 | £ 10.8000 | XLON | 11:04:22 | 7521100145954 |
02/01/2020 | 400 | £ 10.8000 | XLON | 11:04:22 | 7521100145957 |
02/01/2020 | 310 | £ 10.8000 | XLON | 11:04:22 | 7521100145958 |
02/01/2020 | 37 | £ 10.8000 | XLON | 11:04:22 | 7521100145959 |
02/01/2020 | 321 | £ 10.8000 | XLON | 11:05:48 | 7521100146167 |
02/01/2020 | 273 | £ 10.8000 | XLON | 11:14:15 | 7521100146965 |
02/01/2020 | 713 | £ 10.8000 | XLON | 11:14:15 | 7521100146966 |
02/01/2020 | 338 | £ 10.8000 | XLON | 11:14:15 | 7521100146968 |
02/01/2020 | 500 | £ 10.7900 | XLON | 11:14:21 | 7521100146992 |
02/01/2020 | 314 | £ 10.7900 | XLON | 11:14:22 | 7521100146994 |
02/01/2020 | 628 | £ 10.7850 | XLON | 11:19:01 | 7521100147477 |
02/01/2020 | 409 | £ 10.7850 | XLON | 11:19:02 | 7521100147494 |
02/01/2020 | 109 | £ 10.7750 | XLON | 11:21:12 | 7521100147732 |
02/01/2020 | 124 | £ 10.7750 | XLON | 11:21:12 | 7521100147733 |
02/01/2020 | 234 | £ 10.7750 | XLON | 11:21:12 | 7521100147734 |
02/01/2020 | 516 | £ 10.7750 | XLON | 11:22:55 | 7521100147881 |
02/01/2020 | 350 | £ 10.7700 | XLON | 11:26:58 | 7521100148253 |
02/01/2020 | 400 | £ 10.7700 | XLON | 11:28:27 | 7521100148392 |
02/01/2020 | 384 | £ 10.7650 | XLON | 11:28:28 | 7521100148415 |
02/01/2020 | 1,209 | £ 10.7600 | XLON | 11:30:01 | 7521100148609 |
02/01/2020 | 215 | £ 10.7550 | XLON | 11:31:20 | 7521100148777 |
02/01/2020 | 668 | £ 10.7550 | XLON | 11:31:20 | 7521100148778 |
02/01/2020 | 2 | £ 10.7550 | XLON | 11:31:20 | 7521100148779 |
02/01/2020 | 961 | £ 10.7500 | XLON | 11:35:55 | 7521100149237 |
02/01/2020 | 47 | £ 10.7500 | XLON | 11:35:55 | 7521100149238 |
02/01/2020 | 403 | £ 10.7500 | XLON | 11:35:55 | 7521100149240 |
02/01/2020 | 469 | £ 10.7500 | XLON | 11:39:30 | 7521100149749 |
02/01/2020 | 1,211 | £ 10.7500 | XLON | 11:54:36 | 7521100151168 |
02/01/2020 | 98 | £ 10.7450 | XLON | 11:56:57 | 7521100151420 |
02/01/2020 | 610 | £ 10.7450 | XLON | 11:56:57 | 7521100151421 |
02/01/2020 | 481 | £ 10.7550 | XLON | 12:02:13 | 7521100151893 |
02/01/2020 | 966 | £ 10.7500 | XLON | 12:05:38 | 7521100152774 |
02/01/2020 | 549 | £ 10.7500 | XLON | 12:06:55 | 7521100152983 |
02/01/2020 | 400 | £ 10.7350 | XLON | 12:13:25 | 7521100153473 |
02/01/2020 | 109 | £ 10.7300 | XLON | 12:17:48 | 7521100153797 |
02/01/2020 | 400 | £ 10.7400 | XLON | 12:17:54 | 7521100153831 |
02/01/2020 | 280 | £ 10.7400 | XLON | 12:17:54 | 7521100153830 |
02/01/2020 | 400 | £ 10.7350 | XLON | 12:18:42 | 7521100153899 |
02/01/2020 | 304 | £ 10.7350 | XLON | 12:18:42 | 7521100153900 |
02/01/2020 | 214 | £ 10.7350 | XLON | 12:19:12 | 7521100153936 |
02/01/2020 | 244 | £ 10.7350 | XLON | 12:19:12 | 7521100153937 |
02/01/2020 | 400 | £ 10.7350 | XLON | 12:19:12 | 7521100153938 |
02/01/2020 | 166 | £ 10.7350 | XLON | 12:19:12 | 7521100153939 |
02/01/2020 | 556 | £ 10.7300 | XLON | 12:20:48 | 7521100154106 |
02/01/2020 | 450 | £ 10.7350 | XLON | 12:21:09 | 7521100154121 |
02/01/2020 | 400 | £ 10.7350 | XLON | 12:21:29 | 7521100154138 |
02/01/2020 | 459 | £ 10.7350 | XLON | 12:26:40 | 7521100154757 |
02/01/2020 | 436 | £ 10.7350 | XLON | 12:26:44 | 7521100154762 |
02/01/2020 | 450 | £ 10.7350 | XLON | 12:27:03 | 7521100154838 |
02/01/2020 | 131 | £ 10.7400 | XLON | 12:29:45 | 7521100154999 |
02/01/2020 | 427 | £ 10.7400 | XLON | 12:29:46 | 7521100155000 |
02/01/2020 | 1,442 | £ 10.7350 | XLON | 12:30:25 | 7521100155034 |
02/01/2020 | 400 | £ 10.7550 | XLON | 12:40:22 | 7521100156058 |
02/01/2020 | 490 | £ 10.7550 | XLON | 12:49:53 | 7521100156873 |
02/01/2020 | 197 | £ 10.7550 | XLON | 12:49:53 | 7521100156874 |
02/01/2020 | 687 | £ 10.7550 | XLON | 12:49:53 | 7521100156869 |
02/01/2020 | 807 | £ 10.7550 | XLON | 12:49:53 | 7521100156870 |
02/01/2020 | 750 | £ 10.7450 | XLON | 12:51:57 | 7521100157151 |
02/01/2020 | 461 | £ 10.7400 | XLON | 12:56:04 | 7521100157583 |
02/01/2020 | 486 | £ 10.7400 | XLON | 12:58:20 | 7521100157879 |
02/01/2020 | 85 | £ 10.7400 | XLON | 12:59:37 | 7521100158030 |
02/01/2020 | 235 | £ 10.7400 | XLON | 12:59:37 | 7521100158031 |
02/01/2020 | 374 | £ 10.7450 | XLON | 13:00:32 | 7521100158197 |
02/01/2020 | 1,411 | £ 10.7400 | XLON | 13:07:24 | 7521100158616 |
02/01/2020 | 565 | £ 10.7400 | XLON | 13:07:25 | 7521100158625 |
02/01/2020 | 530 | £ 10.7450 | XLON | 13:08:41 | 7521100158849 |
02/01/2020 | 129 | £ 10.7450 | XLON | 13:08:41 | 7521100158850 |
02/01/2020 | 316 | £ 10.7450 | XLON | 13:10:47 | 7521100159071 |
02/01/2020 | 7 | £ 10.7650 | XLON | 13:20:25 | 7521100159983 |
02/01/2020 | 1,218 | £ 10.7650 | XLON | 13:20:25 | 7521100159984 |
02/01/2020 | 650 | £ 10.7600 | XLON | 13:20:26 | 7521100159992 |
02/01/2020 | 350 | £ 10.7650 | XLON | 13:20:26 | 7521100159993 |
02/01/2020 | 218 | £ 10.7650 | XLON | 13:20:26 | 7521100159994 |
02/01/2020 | 182 | £ 10.7650 | XLON | 13:21:31 | 7521100160074 |
02/01/2020 | 251 | £ 10.7650 | XLON | 13:21:31 | 7521100160075 |
02/01/2020 | 181 | £ 10.7650 | XLON | 13:21:31 | 7521100160076 |
02/01/2020 | 198 | £ 10.7650 | XLON | 13:21:31 | 7521100160077 |
02/01/2020 | 141 | £ 10.7650 | XLON | 13:21:31 | 7521100160078 |
02/01/2020 | 400 | £ 10.7700 | XLON | 13:25:29 | 7521100160634 |
02/01/2020 | 131 | £ 10.7700 | XLON | 13:29:09 | 7521100161052 |
02/01/2020 | 400 | £ 10.7750 | XLON | 13:31:46 | 7521100161322 |
02/01/2020 | 960 | £ 10.7750 | XLON | 13:31:46 | 7521100161323 |
02/01/2020 | 400 | £ 10.7750 | XLON | 13:32:56 | 7521100161413 |
02/01/2020 | 400 | £ 10.7800 | XLON | 13:34:09 | 7521100161623 |
02/01/2020 | 3 | £ 10.7800 | XLON | 13:34:09 | 7521100161624 |
02/01/2020 | 835 | £ 10.7850 | XLON | 13:34:28 | 7521100161665 |
02/01/2020 | 49 | £ 10.7850 | XLON | 13:34:28 | 7521100161666 |
02/01/2020 | 195 | £ 10.7850 | XLON | 13:34:28 | 7521100161667 |
02/01/2020 | 205 | £ 10.7850 | XLON | 13:34:33 | 7521100161668 |
02/01/2020 | 200 | £ 10.7850 | XLON | 13:34:33 | 7521100161669 |
02/01/2020 | 2 | £ 10.7850 | XLON | 13:34:33 | 7521100161670 |
02/01/2020 | 1,322 | £ 10.7800 | XLON | 13:35:26 | 7521100161756 |
02/01/2020 | 349 | £ 10.7750 | XLON | 13:36:19 | 7521100161929 |
02/01/2020 | 265 | £ 10.7750 | XLON | 13:36:19 | 7521100161930 |
02/01/2020 | 481 | £ 10.7700 | XLON | 13:37:42 | 7521100162108 |
02/01/2020 | 378 | £ 10.7650 | XLON | 13:38:40 | 7521100162217 |
02/01/2020 | 400 | £ 10.7650 | XLON | 13:44:11 | 7521100162765 |
02/01/2020 | 120 | £ 10.7650 | XLON | 13:44:16 | 7521100162795 |
02/01/2020 | 400 | £ 10.7700 | XLON | 13:46:11 | 7521100162972 |
02/01/2020 | 411 | £ 10.7700 | XLON | 13:46:21 | 7521100163012 |
02/01/2020 | 1,116 | £ 10.7650 | XLON | 13:52:40 | 7521100163722 |
02/01/2020 | 94 | £ 10.7650 | XLON | 13:52:40 | 7521100163723 |
02/01/2020 | 173 | £ 10.7650 | XLON | 13:52:40 | 7521100163724 |
02/01/2020 | 400 | £ 10.7650 | XLON | 13:52:43 | 7521100163738 |
02/01/2020 | 374 | £ 10.7650 | XLON | 13:52:43 | 7521100163739 |
02/01/2020 | 400 | £ 10.7600 | XLON | 13:55:50 | 7521100164164 |
02/01/2020 | 837 | £ 10.7550 | XLON | 13:56:01 | 7521100164200 |
02/01/2020 | 249 | £ 10.7550 | XLON | 13:56:03 | 7521100164201 |
02/01/2020 | 412 | £ 10.7550 | XLON | 13:56:04 | 7521100164208 |
02/01/2020 | 323 | £ 10.7550 | XLON | 13:56:07 | 7521100164226 |
02/01/2020 | 271 | £ 10.7550 | XLON | 13:56:07 | 7521100164228 |
02/01/2020 | 296 | £ 10.7550 | XLON | 13:56:19 | 7521100164289 |
02/01/2020 | 155 | £ 10.7550 | XLON | 14:00:51 | 7521100164842 |
02/01/2020 | 710 | £ 10.7550 | XLON | 14:00:51 | 7521100164843 |
02/01/2020 | 1,350 | £ 10.7550 | XLON | 14:01:33 | 7521100164901 |
02/01/2020 | 329 | £ 10.7550 | XLON | 14:02:02 | 7521100164994 |
02/01/2020 | 27 | £ 10.7550 | XLON | 14:02:07 | 7521100165012 |
02/01/2020 | 1,008 | £ 10.7550 | XLON | 14:06:18 | 7521100165515 |
02/01/2020 | 1,134 | £ 10.7600 | XLON | 14:09:01 | 7521100165908 |
02/01/2020 | 518 | £ 10.7550 | XLON | 14:09:22 | 7521100165931 |
02/01/2020 | 1,329 | £ 10.7550 | XLON | 14:20:08 | 7521100167250 |
02/01/2020 | 653 | £ 10.7450 | XLON | 14:20:44 | 7521100167355 |
02/01/2020 | 182 | £ 10.7450 | XLON | 14:20:44 | 7521100167356 |
02/01/2020 | 653 | £ 10.7450 | XLON | 14:20:44 | 7521100167357 |
02/01/2020 | 441 | £ 10.7500 | XLON | 14:23:43 | 7521100167853 |
02/01/2020 | 340 | £ 10.7500 | XLON | 14:23:43 | 7521100167856 |
02/01/2020 | 549 | £ 10.7450 | XLON | 14:25:16 | 7521100168128 |
02/01/2020 | 841 | £ 10.7250 | XLON | 14:28:31 | 7521100168652 |
02/01/2020 | 1,034 | £ 10.7450 | XLON | 14:31:35 | 7521100169350 |
02/01/2020 | 137 | £ 10.7450 | XLON | 14:31:36 | 7521100169363 |
02/01/2020 | 500 | £ 10.7450 | XLON | 14:31:36 | 7521100169355 |
02/01/2020 | 376 | £ 10.7450 | XLON | 14:31:36 | 7521100169356 |
02/01/2020 | 400 | £ 10.7500 | XLON | 14:33:40 | 7521100169800 |
02/01/2020 | 245 | £ 10.7500 | XLON | 14:33:40 | 7521100169801 |
02/01/2020 | 289 | £ 10.7500 | XLON | 14:33:40 | 7521100169802 |
02/01/2020 | 400 | £ 10.7500 | XLON | 14:34:34 | 7521100170024 |
02/01/2020 | 400 | £ 10.7550 | XLON | 14:39:36 | 7521100171164 |
02/01/2020 | 1,478 | £ 10.7550 | XLON | 14:40:53 | 7521100171439 |
02/01/2020 | 502 | £ 10.7550 | XLON | 14:40:53 | 7521100171445 |
02/01/2020 | 361 | £ 10.7500 | XLON | 14:40:56 | 7521100171448 |
02/01/2020 | 522 | £ 10.7500 | XLON | 14:40:56 | 7521100171449 |
02/01/2020 | 152 | £ 10.7400 | XLON | 14:43:00 | 7521100171787 |
02/01/2020 | 400 | £ 10.7400 | XLON | 14:43:00 | 7521100171788 |
02/01/2020 | 118 | £ 10.7350 | XLON | 14:43:01 | 7521100171807 |
02/01/2020 | 411 | £ 10.7350 | XLON | 14:44:19 | 7521100171993 |
02/01/2020 | 90 | £ 10.7350 | XLON | 14:44:19 | 7521100171994 |
02/01/2020 | 1,221 | £ 10.7300 | XLON | 14:44:19 | 7521100171996 |
02/01/2020 | 189 | £ 10.7300 | XLON | 14:44:19 | 7521100171997 |
02/01/2020 | 305 | £ 10.7250 | XLON | 14:44:35 | 7521100172039 |
02/01/2020 | 37 | £ 10.7250 | XLON | 14:44:35 | 7521100172040 |
02/01/2020 | 581 | £ 10.7200 | XLON | 14:46:52 | 7521100172482 |
02/01/2020 | 429 | £ 10.7200 | XLON | 14:46:52 | 7521100172483 |
02/01/2020 | 333 | £ 10.7200 | XLON | 14:46:53 | 7521100172489 |
02/01/2020 | 400 | £ 10.7200 | XLON | 14:46:53 | 7521100172490 |
02/01/2020 | 111 | £ 10.7250 | XLON | 14:46:53 | 7521100172491 |
02/01/2020 | 349 | £ 10.7200 | XLON | 14:48:48 | 7521100173053 |
02/01/2020 | 492 | £ 10.7200 | XLON | 14:48:48 | 7521100173054 |
02/01/2020 | 649 | £ 10.7200 | XLON | 14:48:48 | 7521100173055 |
02/01/2020 | 349 | £ 10.7200 | XLON | 14:49:39 | 7521100173140 |
02/01/2020 | 532 | £ 10.7200 | XLON | 14:49:45 | 7521100173147 |
02/01/2020 | 1,479 | £ 10.7100 | XLON | 14:53:51 | 7521100173985 |
02/01/2020 | 400 | £ 10.7200 | XLON | 14:57:01 | 7521100174500 |
02/01/2020 | 1,220 | £ 10.7200 | XLON | 14:57:38 | 7521100174596 |
02/01/2020 | 1,439 | £ 10.7150 | XLON | 14:57:42 | 7521100174601 |
02/01/2020 | 1,200 | £ 10.7150 | XLON | 14:57:42 | 7521100174606 |
02/01/2020 | 215 | £ 10.7100 | XLON | 15:01:30 | 7521100175294 |
02/01/2020 | 1,075 | £ 10.7100 | XLON | 15:01:30 | 7521100175295 |
02/01/2020 | 406 | £ 10.7050 | XLON | 15:02:03 | 7521100175396 |
02/01/2020 | 400 | £ 10.7050 | XLON | 15:02:03 | 7521100175397 |
02/01/2020 | 276 | £ 10.7000 | XLON | 15:05:22 | 7521100176287 |
02/01/2020 | 345 | £ 10.7000 | XLON | 15:05:22 | 7521100176288 |
02/01/2020 | 400 | £ 10.7100 | XLON | 15:08:12 | 7521100176716 |
02/01/2020 | 278 | £ 10.7100 | XLON | 15:08:12 | 7521100176717 |
02/01/2020 | 300 | £ 10.7100 | XLON | 15:08:34 | 7521100176759 |
02/01/2020 | 177 | £ 10.7100 | XLON | 15:08:34 | 7521100176760 |
02/01/2020 | 1,288 | £ 10.7050 | XLON | 15:08:51 | 7521100176817 |
02/01/2020 | 34 | £ 10.7050 | XLON | 15:08:51 | 7521100176818 |
02/01/2020 | 1,039 | £ 10.7000 | XLON | 15:10:27 | 7521100177069 |
02/01/2020 | 616 | £ 10.7000 | XLON | 15:14:45 | 7521100178253 |
02/01/2020 | 622 | £ 10.7100 | XLON | 15:14:46 | 7521100178280 |
02/01/2020 | 999 | £ 10.7100 | XLON | 15:14:46 | 7521100178281 |
02/01/2020 | 53 | £ 10.7100 | XLON | 15:14:46 | 7521100178282 |
02/01/2020 | 232 | £ 10.7100 | XLON | 15:14:46 | 7521100178283 |
02/01/2020 | 244 | £ 10.7100 | XLON | 15:14:46 | 7521100178284 |
02/01/2020 | 6 | £ 10.7100 | XLON | 15:14:46 | 7521100178285 |
02/01/2020 | 1,227 | £ 10.7050 | XLON | 15:15:04 | 7521100178342 |
02/01/2020 | 136 | £ 10.7050 | XLON | 15:15:04 | 7521100178343 |
02/01/2020 | 334 | £ 10.7050 | XLON | 15:15:04 | 7521100178357 |
02/01/2020 | 7 | £ 10.7000 | XLON | 15:16:36 | 7521100178903 |
02/01/2020 | 803 | £ 10.7000 | XLON | 15:16:36 | 7521100178904 |
02/01/2020 | 500 | £ 10.6900 | XLON | 15:16:36 | 7521100178923 |
02/01/2020 | 110 | £ 10.6900 | XLON | 15:16:36 | 7521100178924 |
02/01/2020 | 400 | £ 10.6850 | XLON | 15:16:36 | 7521100178933 |
02/01/2020 | 283 | £ 10.6850 | XLON | 15:16:36 | 7521100178934 |
02/01/2020 | 382 | £ 10.6850 | XLON | 15:16:36 | 7521100178935 |
02/01/2020 | 506 | £ 10.6850 | XLON | 15:16:37 | 7521100178936 |
02/01/2020 | 302 | £ 10.6900 | XLON | 15:16:37 | 7521100178937 |
02/01/2020 | 185 | £ 10.6900 | XLON | 15:17:57 | 7521100179175 |
02/01/2020 | 82 | £ 10.6900 | XLON | 15:18:02 | 7521100179197 |
02/01/2020 | 400 | £ 10.6900 | XLON | 15:18:05 | 7521100179237 |
02/01/2020 | 1,048 | £ 10.6850 | XLON | 15:18:11 | 7521100179260 |
02/01/2020 | 391 | £ 10.6850 | XLON | 15:18:11 | 7521100179261 |
02/01/2020 | 1,057 | £ 10.6800 | XLON | 15:19:57 | 7521100179533 |
02/01/2020 | 36 | £ 10.6800 | XLON | 15:19:57 | 7521100179534 |
02/01/2020 | 396 | £ 10.6800 | XLON | 15:19:58 | 7521100179535 |
02/01/2020 | 1,060 | £ 10.6750 | XLON | 15:23:12 | 7521100180296 |
02/01/2020 | 100 | £ 10.6700 | XLON | 15:25:13 | 7521100180778 |
02/01/2020 | 1,391 | £ 10.6700 | XLON | 15:25:16 | 7521100180780 |
02/01/2020 | 565 | £ 10.6650 | XLON | 15:26:48 | 7521100181183 |
02/01/2020 | 1,335 | £ 10.6750 | XLON | 15:27:25 | 7521100181296 |
02/01/2020 | 155 | £ 10.6750 | XLON | 15:27:25 | 7521100181297 |
02/01/2020 | 397 | £ 10.6750 | XLON | 15:27:26 | 7521100181298 |
02/01/2020 | 663 | £ 10.6750 | XLON | 15:29:51 | 7521100181918 |
02/01/2020 | 831 | £ 10.6750 | XLON | 15:29:51 | 7521100181919 |
02/01/2020 | 760 | £ 10.6750 | XLON | 15:30:07 | 7521100181967 |
02/01/2020 | 348 | £ 10.6750 | XLON | 15:30:07 | 7521100181969 |
02/01/2020 | 388 | £ 10.6650 | XLON | 15:31:02 | 7521100182214 |
02/01/2020 | 400 | £ 10.6600 | XLON | 15:31:57 | 7521100182456 |
02/01/2020 | 28 | £ 10.6600 | XLON | 15:31:57 | 7521100182457 |
02/01/2020 | 248 | £ 10.6650 | XLON | 15:32:17 | 7521100182595 |
02/01/2020 | 362 | £ 10.6650 | XLON | 15:32:17 | 7521100182596 |
02/01/2020 | 305 | £ 10.6650 | XLON | 15:32:20 | 7521100182642 |
02/01/2020 | 400 | £ 10.6650 | XLON | 15:32:20 | 7521100182643 |
02/01/2020 | 400 | £ 10.6650 | XLON | 15:32:20 | 7521100182644 |
02/01/2020 | 618 | £ 10.6650 | XLON | 15:32:20 | 7521100182645 |
02/01/2020 | 1,351 | £ 10.6650 | XLON | 15:32:21 | 7521100182662 |
02/01/2020 | 338 | £ 10.6650 | XLON | 15:32:22 | 7521100182663 |
02/01/2020 | 249 | £ 10.6600 | XLON | 15:34:06 | 7521100183145 |
02/01/2020 | 1,185 | £ 10.6600 | XLON | 15:34:06 | 7521100183146 |
02/01/2020 | 101 | £ 10.6700 | XLON | 15:36:33 | 7521100183833 |
02/01/2020 | 300 | £ 10.6700 | XLON | 15:36:33 | 7521100183834 |
02/01/2020 | 84 | £ 10.6700 | XLON | 15:36:33 | 7521100183835 |
02/01/2020 | 400 | £ 10.6600 | XLON | 15:37:10 | 7521100184055 |
02/01/2020 | 800 | £ 10.6600 | XLON | 15:37:10 | 7521100184056 |
02/01/2020 | 250 | £ 10.6600 | XLON | 15:37:10 | 7521100184057 |
02/01/2020 | 674 | £ 10.6600 | XLON | 15:38:13 | 7521100184343 |
02/01/2020 | 24 | £ 10.6600 | XLON | 15:38:13 | 7521100184344 |
02/01/2020 | 153 | £ 10.6550 | XLON | 15:39:48 | 7521100184747 |
02/01/2020 | 250 | £ 10.6650 | XLON | 15:41:26 | 7521100185078 |
02/01/2020 | 1,117 | £ 10.6650 | XLON | 15:41:26 | 7521100185079 |
02/01/2020 | 1,400 | £ 10.6650 | XLON | 15:41:26 | 7521100185086 |
02/01/2020 | 294 | £ 10.6700 | XLON | 15:41:26 | 7521100185087 |
02/01/2020 | 400 | £ 10.6700 | XLON | 15:41:26 | 7521100185088 |
02/01/2020 | 630 | £ 10.6700 | XLON | 15:41:26 | 7521100185089 |
02/01/2020 | 775 | £ 10.6700 | XLON | 15:41:26 | 7521100185090 |
02/01/2020 | 576 | £ 10.6650 | XLON | 15:41:31 | 7521100185130 |
02/01/2020 | 1,487 | £ 10.6650 | XLON | 15:41:31 | 7521100185131 |
02/01/2020 | 801 | £ 10.6700 | XLON | 15:45:51 | 7521100185855 |
02/01/2020 | 797 | £ 10.6700 | XLON | 15:45:51 | 7521100185856 |
02/01/2020 | 210 | £ 10.6700 | XLON | 15:45:51 | 7521100185857 |
02/01/2020 | 958 | £ 10.6700 | XLON | 15:47:03 | 7521100186091 |
02/01/2020 | 302 | £ 10.6700 | XLON | 15:47:59 | 7521100186372 |
02/01/2020 | 1,519 | £ 10.6700 | XLON | 15:47:59 | 7521100186373 |
02/01/2020 | 455 | £ 10.6700 | XLON | 15:48:04 | 7521100186390 |
02/01/2020 | 1,192 | £ 10.6650 | XLON | 15:48:12 | 7521100186426 |
02/01/2020 | 906 | £ 10.6650 | XLON | 15:48:13 | 7521100186436 |
02/01/2020 | 500 | £ 10.6650 | XLON | 15:49:20 | 7521100186808 |
02/01/2020 | 400 | £ 10.6800 | XLON | 15:50:55 | 7521100187194 |
02/01/2020 | 289 | £ 10.6800 | XLON | 15:50:55 | 7521100187195 |
02/01/2020 | 33 | £ 10.6800 | XLON | 15:50:55 | 7521100187196 |
02/01/2020 | 658 | £ 10.6800 | XLON | 15:50:55 | 7521100187197 |
02/01/2020 | 289 | £ 10.6800 | XLON | 15:50:55 | 7521100187198 |
02/01/2020 | 176 | £ 10.6800 | XLON | 15:50:58 | 7521100187213 |
02/01/2020 | 471 | £ 10.6800 | XLON | 15:50:58 | 7521100187214 |
02/01/2020 | 481 | £ 10.6750 | XLON | 15:51:02 | 7521100187226 |
02/01/2020 | 909 | £ 10.6750 | XLON | 15:51:02 | 7521100187221 |
02/01/2020 | 517 | £ 10.6750 | XLON | 15:51:02 | 7521100187222 |
02/01/2020 | 763 | £ 10.6800 | XLON | 15:53:42 | 7521100187746 |
02/01/2020 | 155 | £ 10.6750 | XLON | 15:53:42 | 7521100187766 |
02/01/2020 | 305 | £ 10.6800 | XLON | 15:53:42 | 7521100187767 |
02/01/2020 | 400 | £ 10.6800 | XLON | 15:53:42 | 7521100187768 |
02/01/2020 | 234 | £ 10.6800 | XLON | 15:53:42 | 7521100187769 |
02/01/2020 | 18 | £ 10.6750 | XLON | 15:53:43 | 7521100187770 |
02/01/2020 | 400 | £ 10.6750 | XLON | 15:54:11 | 7521100187830 |
02/01/2020 | 606 | £ 10.6750 | XLON | 15:54:16 | 7521100187852 |
02/01/2020 | 598 | £ 10.6750 | XLON | 15:54:21 | 7521100187904 |
02/01/2020 | 800 | £ 10.6750 | XLON | 15:55:43 | 7521100188265 |
02/01/2020 | 558 | £ 10.6750 | XLON | 15:55:43 | 7521100188266 |
02/01/2020 | 565 | £ 10.6750 | XLON | 15:55:43 | 7521100188271 |
02/01/2020 | 821 | £ 10.6750 | XLON | 15:57:05 | 7521100188584 |
02/01/2020 | 843 | £ 10.6850 | XLON | 15:59:47 | 7521100189063 |
02/01/2020 | 25 | £ 10.6800 | XLON | 16:00:45 | 7521100189597 |
02/01/2020 | 500 | £ 10.6800 | XLON | 16:00:45 | 7521100189598 |
02/01/2020 | 836 | £ 10.6800 | XLON | 16:00:45 | 7521100189599 |
02/01/2020 | 1,324 | £ 10.6850 | XLON | 16:02:10 | 7521100189959 |
02/01/2020 | 214 | £ 10.6850 | XLON | 16:02:10 | 7521100189964 |
02/01/2020 | 499 | £ 10.6850 | XLON | 16:02:10 | 7521100189966 |
02/01/2020 | 929 | £ 10.6850 | XLON | 16:02:10 | 7521100189967 |
02/01/2020 | 792 | £ 10.6850 | XLON | 16:02:19 | 7521100189990 |
02/01/2020 | 500 | £ 10.6850 | XLON | 16:02:24 | 7521100190014 |
02/01/2020 | 54 | £ 10.6850 | XLON | 16:02:24 | 7521100190015 |
02/01/2020 | 793 | £ 10.6800 | XLON | 16:05:07 | 7521100190620 |
02/01/2020 | 1,347 | £ 10.6800 | XLON | 16:05:34 | 7521100190787 |
02/01/2020 | 400 | £ 10.6800 | XLON | 16:05:34 | 7521100190797 |
02/01/2020 | 253 | £ 10.6800 | XLON | 16:05:34 | 7521100190798 |
02/01/2020 | 44 | £ 10.6800 | XLON | 16:06:37 | 7521100191095 |
02/01/2020 | 74 | £ 10.6800 | XLON | 16:06:37 | 7521100191096 |
02/01/2020 | 1,040 | £ 10.6800 | XLON | 16:06:37 | 7521100191097 |
02/01/2020 | 325 | £ 10.6800 | XLON | 16:06:37 | 7521100191098 |
02/01/2020 | 167 | £ 10.6800 | XLON | 16:06:38 | 7521100191099 |
02/01/2020 | 539 | £ 10.6800 | XLON | 16:06:38 | 7521100191100 |
02/01/2020 | 1,302 | £ 10.6750 | XLON | 16:07:39 | 7521100191420 |
02/01/2020 | 1,302 | £ 10.6800 | XLON | 16:09:50 | 7521100192015 |
02/01/2020 | 963 | £ 10.6800 | XLON | 16:09:50 | 7521100192022 |
02/01/2020 | 590 | £ 10.6800 | XLON | 16:11:45 | 7521100192485 |
02/01/2020 | 830 | £ 10.6800 | XLON | 16:11:45 | 7521100192486 |
02/01/2020 | 617 | £ 10.6800 | XLON | 16:11:45 | 7521100192488 |
02/01/2020 | 580 | £ 10.6800 | XLON | 16:11:45 | 7521100192476 |
02/01/2020 | 831 | £ 10.6800 | XLON | 16:11:45 | 7521100192477 |
02/01/2020 | 800 | £ 10.6800 | XLON | 16:12:44 | 7521100192792 |
02/01/2020 | 81 | £ 10.6800 | XLON | 16:12:44 | 7521100192793 |
02/01/2020 | 319 | £ 10.6800 | XLON | 16:12:45 | 7521100192795 |
02/01/2020 | 65 | £ 10.6800 | XLON | 16:12:45 | 7521100192796 |
02/01/2020 | 256 | £ 10.6800 | XLON | 16:12:45 | 7521100192797 |
02/01/2020 | 1,465 | £ 10.6750 | XLON | 16:15:55 | 7521100193724 |
02/01/2020 | 158 | £ 10.6800 | XLON | 16:15:57 | 7521100193754 |
02/01/2020 | 1,621 | £ 10.6800 | XLON | 16:15:57 | 7521100193755 |
02/01/2020 | 400 | £ 10.6800 | XLON | 16:18:20 | 7521100194530 |
02/01/2020 | 347 | £ 10.6800 | XLON | 16:18:20 | 7521100194531 |
02/01/2020 | 1,342 | £ 10.6800 | XLON | 16:18:20 | 7521100194532 |
02/01/2020 | 400 | £ 10.6900 | XLON | 16:18:25 | 7521100194599 |
02/01/2020 | 970 | £ 10.6900 | XLON | 16:18:25 | 7521100194600 |
02/01/2020 | 781 | £ 10.6900 | XLON | 16:18:25 | 7521100194601 |
02/01/2020 | 880 | £ 10.6900 | XLON | 16:18:25 | 7521100194602 |
02/01/2020 | 1,538 | £ 10.6900 | XLON | 16:18:25 | 7521100194603 |
02/01/2020 | 73 | £ 10.6900 | XLON | 16:18:25 | 7521100194604 |
02/01/2020 | 347 | £ 10.6900 | XLON | 16:18:26 | 7521100194605 |
02/01/2020 | 1,148 | £ 10.6900 | XLON | 16:18:26 | 7521100194606 |
02/01/2020 | 400 | £ 10.6900 | XLON | 16:18:26 | 7521100194607 |
02/01/2020 | 8 | £ 10.6900 | XLON | 16:18:26 | 7521100194608 |
02/01/2020 | 1,087 | £ 10.6900 | XLON | 16:18:26 | 7521100194611 |
02/01/2020 | 190 | £ 10.6900 | XLON | 16:18:26 | 7521100194612 |
02/01/2020 | 823 | £ 10.6900 | XLON | 16:18:27 | 7521100194613 |
02/01/2020 | 400 | £ 10.6850 | XLON | 16:18:40 | 7521100194702 |
02/01/2020 | 531 | £ 10.6850 | XLON | 16:18:40 | 7521100194703 |
02/01/2020 | 807 | £ 10.6850 | XLON | 16:20:00 | 7521100195095 |
02/01/2020 | 810 | £ 10.6850 | XLON | 16:20:00 | 7521100195096 |
02/01/2020 | 354 | £ 10.6850 | XLON | 16:20:00 | 7521100195097 |
02/01/2020 | 285 | £ 10.6850 | XLON | 16:20:00 | 7521100195098 |
02/01/2020 | 115 | £ 10.6850 | XLON | 16:20:01 | 7521100195128 |
02/01/2020 | 456 | £ 10.6850 | XLON | 16:20:01 | 7521100195129 |
02/01/2020 | 181 | £ 10.6800 | XLON | 16:20:18 | 7521100195268 |
02/01/2020 | 379 | £ 10.6800 | XLON | 16:20:18 | 7521100195269 |
02/01/2020 | 1,355 | £ 10.6800 | XLON | 16:20:18 | 7521100195258 |
02/01/2020 | 81 | £ 10.6800 | XLON | 16:20:19 | 7521100195277 |
02/01/2020 | 307 | £ 10.6800 | XLON | 16:20:19 | 7521100195278 |
02/01/2020 | 668 | £ 10.6800 | XLON | 16:21:49 | 7521100195827 |
02/01/2020 | 937 | £ 10.6800 | XLON | 16:21:49 | 7521100195828 |
02/01/2020 | 927 | £ 10.6800 | XLON | 16:22:50 | 7521100196187 |
02/01/2020 | 997 | £ 10.6800 | XLON | 16:22:50 | 7521100196189 |
02/01/2020 | 246 | £ 10.6750 | XLON | 16:23:32 | 7521100196575 |
02/01/2020 | 76 | £ 10.6750 | XLON | 16:23:32 | 7521100196576 |
02/01/2020 | 305 | £ 10.6750 | XLON | 16:23:32 | 7521100196577 |
02/01/2020 | 175 | £ 10.6750 | XLON | 16:23:32 | 7521100196578 |
02/01/2020 | 323 | £ 10.6750 | XLON | 16:23:57 | 7521100196668 |
02/01/2020 | 62 | £ 10.6750 | XLON | 16:24:02 | 7521100196692 |
02/01/2020 | 242 | £ 10.6750 | XLON | 16:24:02 | 7521100196693 |
02/01/2020 | 408 | £ 10.6750 | XLON | 16:24:29 | 7521100196845 |
02/01/2020 | 169 | £ 10.6800 | XLON | 16:24:45 | 7521100197059 |
02/01/2020 | 1,647 | £ 10.6800 | XLON | 16:24:45 | 7521100197060 |
02/01/2020 | 12 | £ 10.6800 | XLON | 16:24:45 | 7521100197061 |
02/01/2020 | 400 | £ 10.6800 | XLON | 16:24:52 | 7521100197159 |
02/01/2020 | 400 | £ 10.6800 | XLON | 16:25:21 | 7521100197377 |
02/01/2020 | 497 | £ 10.6800 | XLON | 16:25:29 | 7521100197419 |
02/01/2020 | 440 | £ 10.6800 | XLON | 16:25:38 | 7521100197502 |
02/01/2020 | 369 | £ 10.6750 | XLON | 16:26:04 | 7521100197659 |
02/01/2020 | 838 | £ 10.6750 | XLON | 16:26:52 | 7521100197939 |
02/01/2020 | 729 | £ 10.6750 | XLON | 16:26:52 | 7521100197944 |
02/01/2020 | 1,356 | £ 10.6700 | XLON | 16:27:30 | 7521100198368 |
02/01/2020 | 224 | £ 10.6700 | XLON | 16:28:04 | 7521100198617 |
02/01/2020 | 340 | £ 10.6700 | XLON | 16:28:16 | 7521100198726 |
02/01/2020 | 118 | £ 10.6700 | XLON | 16:28:16 | 7521100198727 |
02/01/2020 | 978 | £ 10.6700 | XLON | 16:28:16 | 7521100198724 |
02/01/2020 | 370 | £ 10.6700 | XLON | 16:28:37 | 7521100198897 |
02/01/2020 | 572 | £ 10.6700 | XLON | 16:28:55 | 7521100199023 |
02/01/2020 | 76 | £ 10.6750 | XLON | 16:29:00 | 7521100199066 |
02/01/2020 | 347 | £ 10.6750 | XLON | 16:29:00 | 7521100199067 |
02/01/2020 | 18 | £ 10.6750 | XLON | 16:29:06 | 7521100199124 |
02/01/2020 | 136 | £ 10.6750 | XLON | 16:29:06 | 7521100199125 |
02/01/2020 | 400 | £ 10.6750 | XLON | 16:29:06 | 7521100199126 |
02/01/2020 | 313 | £ 10.6750 | XLON | 16:29:33 | 7521100199425 |
02/01/2020 | 267 | £ 10.6750 | XLON | 16:29:33 | 7521100199433 |
02/01/2020 | 264 | £ 10.6750 | XLON | 16:29:35 | 7521100199461 |
02/01/2020 | 258 | £ 10.6800 | XLON | 16:29:53 | 7521100199566 |
02/01/2020 | 497 | £ 10.6800 | XLON | 16:29:53 | 7521100199567 |
02/01/2020 | 133 | £ 10.6800 | XLON | 16:29:53 | 7521100199568 |