Last checked at 13 Jan 2020 07:00
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 |