Last checked at 14 Jan 2020 07:00
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
13 January 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 13 January 2020 it had purchased a total of 150,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.
| London Stock Exchange | Chi-X Europe | BATS Europe | Turquoise |
Number of ordinary shares purchased | 150,000 | - | - | - |
Highest price paid (per ordinary share) | £ 10.7550 | - | - | - |
Lowest price paid (per ordinary share) | £ 10.6050 | - | - | - |
Volume weighted average price paid (per ordinary share) | £ 10.6704 | - | - | - |
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 1,325,457,099 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 1,254,669,369 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 |
13/01/2020 | 204 | £ 10.7000 | XLON | 08:43:15 | CONCA1070820200113E |
13/01/2020 | 172 | £ 10.7000 | XLON | 08:43:15 | CONCA1071020200113E |
13/01/2020 | 969 | £ 10.7000 | XLON | 08:44:11 | CONCA1090220200113E |
13/01/2020 | 37 | £ 10.7000 | XLON | 08:44:11 | CONCA1090420200113E |
13/01/2020 | 400 | £ 10.7000 | XLON | 08:44:11 | CONCA1090820200113E |
13/01/2020 | 96 | £ 10.7000 | XLON | 08:44:11 | CONCA1091020200113E |
13/01/2020 | 320 | £ 10.7000 | XLON | 08:47:58 | CONCA1147120200113E |
13/01/2020 | 65 | £ 10.7000 | XLON | 08:47:58 | CONCA1147320200113E |
13/01/2020 | 400 | £ 10.7400 | XLON | 08:58:18 | CONCA1310520200113E |
13/01/2020 | 280 | £ 10.7550 | XLON | 08:59:11 | CONCA1323620200113E |
13/01/2020 | 748 | £ 10.7500 | XLON | 08:59:18 | CONCA1326420200113E |
13/01/2020 | 298 | £ 10.7500 | XLON | 08:59:18 | CONCA1326620200113E |
13/01/2020 | 249 | £ 10.7500 | XLON | 09:00:00 | CONCA1335620200113E |
13/01/2020 | 177 | £ 10.7500 | XLON | 09:00:00 | CONCA1335820200113E |
13/01/2020 | 454 | £ 10.7550 | XLON | 09:00:18 | CONCA1347220200113E |
13/01/2020 | 290 | £ 10.7550 | XLON | 09:00:18 | CONCA1347520200113E |
13/01/2020 | 991 | £ 10.7500 | XLON | 09:02:56 | CONCA1389120200113E |
13/01/2020 | 593 | £ 10.7500 | XLON | 09:02:56 | CONCA1389320200113E |
13/01/2020 | 866 | £ 10.7400 | XLON | 09:05:10 | CONCA1416820200113E |
13/01/2020 | 414 | £ 10.7500 | XLON | 09:07:04 | CONCA1453020200113E |
13/01/2020 | 28 | £ 10.7500 | XLON | 09:07:04 | CONCA1453220200113E |
13/01/2020 | 353 | £ 10.7450 | XLON | 09:10:52 | CONCA1488220200113E |
13/01/2020 | 470 | £ 10.7450 | XLON | 09:10:52 | CONCA1488920200113E |
13/01/2020 | 441 | £ 10.7450 | XLON | 09:10:52 | CONCA1489120200113E |
13/01/2020 | 356 | £ 10.7350 | XLON | 09:13:23 | CONCA1513720200113E |
13/01/2020 | 77 | £ 10.7300 | XLON | 09:13:23 | CONCA1514120200113E |
13/01/2020 | 365 | £ 10.7300 | XLON | 09:13:23 | CONCA1514320200113E |
13/01/2020 | 72 | £ 10.7200 | XLON | 09:18:14 | CONCA1573920200113E |
13/01/2020 | 2 | £ 10.7200 | XLON | 09:18:15 | CONCA1574620200113E |
13/01/2020 | 1,309 | £ 10.7200 | XLON | 09:18:15 | CONCA1574820200113E |
13/01/2020 | 310 | £ 10.7100 | XLON | 09:19:56 | CONCA1594020200113E |
13/01/2020 | 182 | £ 10.7100 | XLON | 09:19:56 | CONCA1594220200113E |
13/01/2020 | 349 | £ 10.6950 | XLON | 09:20:03 | CONCA1595820200113E |
13/01/2020 | 220 | £ 10.7000 | XLON | 09:22:55 | CONCA1629620200113E |
13/01/2020 | 1,059 | £ 10.6950 | XLON | 09:23:07 | CONCA1633720200113E |
13/01/2020 | 352 | £ 10.7000 | XLON | 09:27:39 | CONCA1676620200113E |
13/01/2020 | 480 | £ 10.7000 | XLON | 09:27:39 | CONCA1677120200113E |
13/01/2020 | 455 | £ 10.7000 | XLON | 09:27:39 | CONCA1677320200113E |
13/01/2020 | 382 | £ 10.7000 | XLON | 09:28:35 | CONCA1694420200113E |
13/01/2020 | 550 | £ 10.6950 | XLON | 09:33:41 | CONCA1744720200113E |
13/01/2020 | 914 | £ 10.6850 | XLON | 09:33:41 | CONCA1745220200113E |
13/01/2020 | 498 | £ 10.6800 | XLON | 09:39:09 | CONCA1843820200113E |
13/01/2020 | 762 | £ 10.6800 | XLON | 09:39:09 | CONCA1844120200113E |
13/01/2020 | 396 | £ 10.6800 | XLON | 09:39:45 | CONCA1856320200113E |
13/01/2020 | 12 | £ 10.6850 | XLON | 09:45:03 | CONCA1921620200113E |
13/01/2020 | 63 | £ 10.6850 | XLON | 09:45:08 | CONCA1924220200113E |
13/01/2020 | 2 | £ 10.6850 | XLON | 09:45:09 | CONCA1924620200113E |
13/01/2020 | 838 | £ 10.6900 | XLON | 09:47:41 | CONCA1953320200113E |
13/01/2020 | 55 | £ 10.6900 | XLON | 09:47:42 | CONCA1953620200113E |
13/01/2020 | 739 | £ 10.6900 | XLON | 09:47:42 | CONCA1953820200113E |
13/01/2020 | 562 | £ 10.7000 | XLON | 09:53:51 | CONCA2019120200113E |
13/01/2020 | 60 | £ 10.7000 | XLON | 09:53:51 | CONCA2019420200113E |
13/01/2020 | 360 | £ 10.7000 | XLON | 09:55:10 | CONCA2034620200113E |
13/01/2020 | 136 | £ 10.6950 | XLON | 10:02:17 | CONCA2137020200113E |
13/01/2020 | 382 | £ 10.7050 | XLON | 10:02:17 | CONCA2137420200113E |
13/01/2020 | 1,144 | £ 10.7100 | XLON | 10:09:15 | CONCA2212920200113E |
13/01/2020 | 151 | £ 10.6950 | XLON | 10:15:42 | CONCA2303620200113E |
13/01/2020 | 376 | £ 10.7050 | XLON | 10:16:48 | CONCA2316720200113E |
13/01/2020 | 42 | £ 10.7050 | XLON | 10:16:48 | CONCA2316920200113E |
13/01/2020 | 644 | £ 10.7000 | XLON | 10:17:01 | CONCA2321220200113E |
13/01/2020 | 527 | £ 10.7000 | XLON | 10:17:01 | CONCA2321520200113E |
13/01/2020 | 252 | £ 10.7000 | XLON | 10:17:01 | CONCA2321720200113E |
13/01/2020 | 283 | £ 10.7050 | XLON | 10:26:16 | CONCA2420420200113E |
13/01/2020 | 420 | £ 10.7050 | XLON | 10:27:53 | CONCA2450520200113E |
13/01/2020 | 92 | £ 10.7050 | XLON | 10:27:53 | CONCA2450720200113E |
13/01/2020 | 370 | £ 10.7050 | XLON | 10:27:53 | CONCA2450920200113E |
13/01/2020 | 1,052 | £ 10.7000 | XLON | 10:29:44 | CONCA2477320200113E |
13/01/2020 | 382 | £ 10.7000 | XLON | 10:30:35 | CONCA2490020200113E |
13/01/2020 | 333 | £ 10.7000 | XLON | 10:35:29 | CONCA2564620200113E |
13/01/2020 | 339 | £ 10.7000 | XLON | 10:36:59 | CONCA2579620200113E |
13/01/2020 | 369 | £ 10.6950 | XLON | 10:39:00 | CONCA2623920200113E |
13/01/2020 | 28 | £ 10.6950 | XLON | 10:39:00 | CONCA2624220200113E |
13/01/2020 | 407 | £ 10.6950 | XLON | 10:39:00 | CONCA2624420200113E |
13/01/2020 | 51 | £ 10.6950 | XLON | 10:39:00 | CONCA2624620200113E |
13/01/2020 | 246 | £ 10.6900 | XLON | 10:42:15 | CONCA2681220200113E |
13/01/2020 | 463 | £ 10.6900 | XLON | 10:45:11 | CONCA2726420200113E |
13/01/2020 | 528 | £ 10.6900 | XLON | 10:45:11 | CONCA2726920200113E |
13/01/2020 | 961 | £ 10.6850 | XLON | 10:48:08 | CONCA2789120200113E |
13/01/2020 | 500 | £ 10.6900 | XLON | 10:56:30 | CONCA2913320200113E |
13/01/2020 | 799 | £ 10.7000 | XLON | 11:02:47 | CONCA3020620200113E |
13/01/2020 | 812 | £ 10.7000 | XLON | 11:02:47 | CONCA3020920200113E |
13/01/2020 | 873 | £ 10.7000 | XLON | 11:02:54 | CONCA3022520200113E |
13/01/2020 | 250 | £ 10.7000 | XLON | 11:02:54 | CONCA3022820200113E |
13/01/2020 | 365 | £ 10.6950 | XLON | 11:03:08 | CONCA3028620200113E |
13/01/2020 | 361 | £ 10.6950 | XLON | 11:11:00 | CONCA3169620200113E |
13/01/2020 | 334 | £ 10.6950 | XLON | 11:12:44 | CONCA3198320200113E |
13/01/2020 | 589 | £ 10.7000 | XLON | 11:18:32 | CONCA3296820200113E |
13/01/2020 | 340 | £ 10.7050 | XLON | 11:20:28 | CONCA3353820200113E |
13/01/2020 | 125 | £ 10.7050 | XLON | 11:20:28 | CONCA3354020200113E |
13/01/2020 | 389 | £ 10.7050 | XLON | 11:20:30 | CONCA3355820200113E |
13/01/2020 | 164 | £ 10.7000 | XLON | 11:20:38 | CONCA3360020200113E |
13/01/2020 | 519 | £ 10.7000 | XLON | 11:20:38 | CONCA3360320200113E |
13/01/2020 | 566 | £ 10.7000 | XLON | 11:20:38 | CONCA3360520200113E |
13/01/2020 | 302 | £ 10.6950 | XLON | 11:23:35 | CONCA3415120200113E |
13/01/2020 | 79 | £ 10.6950 | XLON | 11:23:35 | CONCA3415420200113E |
13/01/2020 | 412 | £ 10.6950 | XLON | 11:26:14 | CONCA3456220200113E |
13/01/2020 | 429 | £ 10.6900 | XLON | 11:34:04 | CONCA3575820200113E |
13/01/2020 | 424 | £ 10.6900 | XLON | 11:34:04 | CONCA3576220200113E |
13/01/2020 | 216 | £ 10.6950 | XLON | 11:36:21 | CONCA3614720200113E |
13/01/2020 | 411 | £ 10.6950 | XLON | 11:37:26 | CONCA3641120200113E |
13/01/2020 | 337 | £ 10.6950 | XLON | 11:37:26 | CONCA3641320200113E |
13/01/2020 | 1,549 | £ 10.7000 | XLON | 11:45:12 | CONCA3773620200113E |
13/01/2020 | 786 | £ 10.7000 | XLON | 11:45:25 | CONCA3775720200113E |
13/01/2020 | 400 | £ 10.7000 | XLON | 11:45:25 | CONCA3776020200113E |
13/01/2020 | 248 | £ 10.7000 | XLON | 11:45:25 | CONCA3776220200113E |
13/01/2020 | 1,126 | £ 10.7000 | XLON | 11:45:27 | CONCA3778720200113E |
13/01/2020 | 609 | £ 10.7000 | XLON | 11:45:45 | CONCA3786220200113E |
13/01/2020 | 550 | £ 10.7000 | XLON | 11:45:45 | CONCA3786620200113E |
13/01/2020 | 800 | £ 10.7000 | XLON | 11:45:45 | CONCA3786820200113E |
13/01/2020 | 671 | £ 10.6950 | XLON | 11:46:31 | CONCA3799320200113E |
13/01/2020 | 494 | £ 10.6750 | XLON | 11:48:56 | CONCA3830620200113E |
13/01/2020 | 200 | £ 10.6700 | XLON | 11:49:39 | CONCA3840120200113E |
13/01/2020 | 84 | £ 10.6700 | XLON | 11:49:39 | CONCA3840320200113E |
13/01/2020 | 400 | £ 10.6700 | XLON | 11:49:39 | CONCA3840520200113E |
13/01/2020 | 215 | £ 10.6700 | XLON | 11:49:39 | CONCA3840720200113E |
13/01/2020 | 215 | £ 10.6700 | XLON | 11:49:39 | CONCA3840920200113E |
13/01/2020 | 491 | £ 10.6650 | XLON | 11:53:16 | CONCA3882420200113E |
13/01/2020 | 202 | £ 10.6750 | XLON | 12:03:24 | CONCA4065320200113E |
13/01/2020 | 257 | £ 10.6800 | XLON | 12:05:24 | CONCA4097020200113E |
13/01/2020 | 113 | £ 10.6850 | XLON | 12:09:13 | CONCA4139520200113E |
13/01/2020 | 1,557 | £ 10.6900 | XLON | 12:11:53 | CONCA4194420200113E |
13/01/2020 | 1,022 | £ 10.7000 | XLON | 12:16:14 | CONCA4249420200113E |
13/01/2020 | 625 | £ 10.7000 | XLON | 12:25:02 | CONCA4346720200113E |
13/01/2020 | 238 | £ 10.7000 | XLON | 12:25:03 | CONCA4346920200113E |
13/01/2020 | 69 | £ 10.7000 | XLON | 12:25:03 | CONCA4347120200113E |
13/01/2020 | 9 | £ 10.7000 | XLON | 12:25:03 | CONCA4347320200113E |
13/01/2020 | 155 | £ 10.7000 | XLON | 12:25:03 | CONCA4347520200113E |
13/01/2020 | 102 | £ 10.7000 | XLON | 12:25:03 | CONCA4347720200113E |
13/01/2020 | 47 | £ 10.7000 | XLON | 12:25:03 | CONCA4347920200113E |
13/01/2020 | 687 | £ 10.7100 | XLON | 12:42:41 | CONCA4560920200113E |
13/01/2020 | 574 | £ 10.7100 | XLON | 12:42:41 | CONCA4561320200113E |
13/01/2020 | 219 | £ 10.7100 | XLON | 12:42:41 | CONCA4561820200113E |
13/01/2020 | 400 | £ 10.7100 | XLON | 12:42:41 | CONCA4562020200113E |
13/01/2020 | 257 | £ 10.7100 | XLON | 12:42:41 | CONCA4562220200113E |
13/01/2020 | 327 | £ 10.7050 | XLON | 12:44:08 | CONCA4582820200113E |
13/01/2020 | 103 | £ 10.7050 | XLON | 12:47:11 | CONCA4621720200113E |
13/01/2020 | 400 | £ 10.7050 | XLON | 12:47:11 | CONCA4621920200113E |
13/01/2020 | 54 | £ 10.7050 | XLON | 12:47:11 | CONCA4622120200113E |
13/01/2020 | 337 | £ 10.7100 | XLON | 13:04:43 | CONCA4880320200113E |
13/01/2020 | 149 | £ 10.7100 | XLON | 13:06:04 | CONCA4902820200113E |
13/01/2020 | 187 | £ 10.7100 | XLON | 13:06:04 | CONCA4903020200113E |
13/01/2020 | 234 | £ 10.7100 | XLON | 13:07:28 | CONCA4916720200113E |
13/01/2020 | 99 | £ 10.7100 | XLON | 13:07:28 | CONCA4916920200113E |
13/01/2020 | 199 | £ 10.7100 | XLON | 13:08:52 | CONCA4936620200113E |
13/01/2020 | 135 | £ 10.7100 | XLON | 13:08:52 | CONCA4936820200113E |
13/01/2020 | 59 | £ 10.7100 | XLON | 13:08:57 | CONCA4937720200113E |
13/01/2020 | 108 | £ 10.7100 | XLON | 13:08:57 | CONCA4937920200113E |
13/01/2020 | 220 | £ 10.7100 | XLON | 13:08:57 | CONCA4938120200113E |
13/01/2020 | 1,121 | £ 10.7050 | XLON | 13:09:08 | CONCA4942120200113E |
13/01/2020 | 344 | £ 10.7050 | XLON | 13:10:29 | CONCA4968920200113E |
13/01/2020 | 379 | £ 10.7050 | XLON | 13:17:45 | CONCA5099120200113E |
13/01/2020 | 550 | £ 10.7050 | XLON | 13:17:45 | CONCA5099620200113E |
13/01/2020 | 836 | £ 10.7050 | XLON | 13:17:45 | CONCA5099820200113E |
13/01/2020 | 351 | £ 10.7000 | XLON | 13:22:21 | CONCA5183820200113E |
13/01/2020 | 276 | £ 10.7000 | XLON | 13:24:00 | CONCA5219320200113E |
13/01/2020 | 81 | £ 10.7000 | XLON | 13:24:00 | CONCA5219520200113E |
13/01/2020 | 51 | £ 10.7000 | XLON | 13:24:00 | CONCA5219720200113E |
13/01/2020 | 168 | £ 10.6950 | XLON | 13:25:34 | CONCA5252220200113E |
13/01/2020 | 200 | £ 10.6950 | XLON | 13:25:34 | CONCA5252420200113E |
13/01/2020 | 492 | £ 10.7050 | XLON | 13:31:31 | CONCA5378920200113E |
13/01/2020 | 516 | £ 10.7050 | XLON | 13:31:31 | CONCA5379120200113E |
13/01/2020 | 588 | £ 10.7000 | XLON | 13:31:39 | CONCA5384920200113E |
13/01/2020 | 945 | £ 10.7000 | XLON | 13:31:39 | CONCA5385320200113E |
13/01/2020 | 700 | £ 10.6950 | XLON | 13:41:42 | CONCA5583720200113E |
13/01/2020 | 937 | £ 10.7000 | XLON | 13:44:16 | CONCA5648720200113E |
13/01/2020 | 153 | £ 10.7000 | XLON | 13:44:16 | CONCA5648920200113E |
13/01/2020 | 1 | £ 10.7000 | XLON | 13:44:16 | CONCA5649120200113E |
13/01/2020 | 399 | £ 10.7000 | XLON | 13:44:16 | CONCA5649320200113E |
13/01/2020 | 300 | £ 10.7000 | XLON | 13:44:16 | CONCA5649520200113E |
13/01/2020 | 1,239 | £ 10.6950 | XLON | 13:52:48 | CONCA5857720200113E |
13/01/2020 | 1,041 | £ 10.6950 | XLON | 13:52:48 | CONCA5858020200113E |
13/01/2020 | 1,261 | £ 10.6900 | XLON | 13:57:07 | CONCA5968420200113E |
13/01/2020 | 52 | £ 10.6900 | XLON | 13:57:07 | CONCA5968720200113E |
13/01/2020 | 355 | £ 10.6900 | XLON | 13:57:07 | CONCA5969220200113E |
13/01/2020 | 535 | £ 10.6900 | XLON | 14:07:42 | CONCA6221620200113E |
13/01/2020 | 1,459 | £ 10.6900 | XLON | 14:07:42 | CONCA6221920200113E |
13/01/2020 | 400 | £ 10.6900 | XLON | 14:07:42 | CONCA6222120200113E |
13/01/2020 | 351 | £ 10.6900 | XLON | 14:07:42 | CONCA6222320200113E |
13/01/2020 | 924 | £ 10.6850 | XLON | 14:07:45 | CONCA6222620200113E |
13/01/2020 | 393 | £ 10.6800 | XLON | 14:08:33 | CONCA6243120200113E |
13/01/2020 | 35 | £ 10.6700 | XLON | 14:10:15 | CONCA6279420200113E |
13/01/2020 | 105 | £ 10.6700 | XLON | 14:10:15 | CONCA6279720200113E |
13/01/2020 | 449 | £ 10.6700 | XLON | 14:10:15 | CONCA6279920200113E |
13/01/2020 | 253 | £ 10.6600 | XLON | 14:15:31 | CONCA6376820200113E |
13/01/2020 | 185 | £ 10.6600 | XLON | 14:15:31 | CONCA6377020200113E |
13/01/2020 | 750 | £ 10.6550 | XLON | 14:16:03 | CONCA6385420200113E |
13/01/2020 | 1,099 | £ 10.6550 | XLON | 14:16:03 | CONCA6385920200113E |
13/01/2020 | 82 | £ 10.6550 | XLON | 14:19:19 | CONCA6475420200113E |
13/01/2020 | 308 | £ 10.6550 | XLON | 14:19:19 | CONCA6475720200113E |
13/01/2020 | 361 | £ 10.6500 | XLON | 14:22:55 | CONCA6557420200113E |
13/01/2020 | 824 | £ 10.6500 | XLON | 14:22:55 | CONCA6557920200113E |
13/01/2020 | 370 | £ 10.6500 | XLON | 14:23:31 | CONCA6572720200113E |
13/01/2020 | 23 | £ 10.6500 | XLON | 14:26:30 | CONCA6653720200113E |
13/01/2020 | 306 | £ 10.6500 | XLON | 14:27:05 | CONCA6666820200113E |
13/01/2020 | 825 | £ 10.6600 | XLON | 14:27:26 | CONCA6674020200113E |
13/01/2020 | 220 | £ 10.6600 | XLON | 14:27:26 | CONCA6674420200113E |
13/01/2020 | 281 | £ 10.6600 | XLON | 14:31:22 | CONCA6792720200113E |
13/01/2020 | 290 | £ 10.6600 | XLON | 14:31:42 | CONCA6806620200113E |
13/01/2020 | 400 | £ 10.6600 | XLON | 14:31:42 | CONCA6806820200113E |
13/01/2020 | 1,570 | £ 10.6600 | XLON | 14:31:53 | CONCA6813920200113E |
13/01/2020 | 607 | £ 10.6600 | XLON | 14:31:59 | CONCA6817320200113E |
13/01/2020 | 322 | £ 10.6600 | XLON | 14:32:09 | CONCA6825120200113E |
13/01/2020 | 661 | £ 10.6600 | XLON | 14:32:19 | CONCA6833820200113E |
13/01/2020 | 341 | £ 10.6600 | XLON | 14:32:19 | CONCA6834220200113E |
13/01/2020 | 27 | £ 10.6600 | XLON | 14:32:19 | CONCA6834420200113E |
13/01/2020 | 341 | £ 10.6600 | XLON | 14:32:19 | CONCA6834620200113E |
13/01/2020 | 783 | £ 10.6600 | XLON | 14:32:19 | CONCA6834820200113E |
13/01/2020 | 450 | £ 10.6600 | XLON | 14:32:19 | CONCA6835820200113E |
13/01/2020 | 181 | £ 10.6600 | XLON | 14:32:19 | CONCA6836020200113E |
13/01/2020 | 694 | £ 10.6600 | XLON | 14:32:19 | CONCA6836220200113E |
13/01/2020 | 80 | £ 10.6600 | XLON | 14:32:19 | CONCA6836420200113E |
13/01/2020 | 146 | £ 10.6600 | XLON | 14:32:34 | CONCA6845420200113E |
13/01/2020 | 650 | £ 10.6600 | XLON | 14:32:34 | CONCA6845720200113E |
13/01/2020 | 400 | £ 10.6600 | XLON | 14:32:34 | CONCA6845920200113E |
13/01/2020 | 157 | £ 10.6600 | XLON | 14:32:34 | CONCA6846120200113E |
13/01/2020 | 650 | £ 10.6550 | XLON | 14:32:36 | CONCA6848220200113E |
13/01/2020 | 373 | £ 10.6500 | XLON | 14:34:06 | CONCA6917420200113E |
13/01/2020 | 258 | £ 10.6500 | XLON | 14:34:06 | CONCA6917620200113E |
13/01/2020 | 329 | £ 10.6500 | XLON | 14:34:09 | CONCA6919020200113E |
13/01/2020 | 330 | £ 10.6500 | XLON | 14:34:09 | CONCA6919220200113E |
13/01/2020 | 722 | £ 10.6450 | XLON | 14:34:36 | CONCA6939820200113E |
13/01/2020 | 17 | £ 10.6450 | XLON | 14:34:36 | CONCA6940020200113E |
13/01/2020 | 478 | £ 10.6450 | XLON | 14:34:44 | CONCA6943620200113E |
13/01/2020 | 252 | £ 10.6500 | XLON | 14:37:32 | CONCA7043920200113E |
13/01/2020 | 1,111 | £ 10.6500 | XLON | 14:38:08 | CONCA7066420200113E |
13/01/2020 | 387 | £ 10.6500 | XLON | 14:38:08 | CONCA7067120200113E |
13/01/2020 | 419 | £ 10.6500 | XLON | 14:39:06 | CONCA7099320200113E |
13/01/2020 | 334 | £ 10.6500 | XLON | 14:40:22 | CONCA7149520200113E |
13/01/2020 | 875 | £ 10.6450 | XLON | 14:41:50 | CONCA7218520200113E |
13/01/2020 | 335 | £ 10.6350 | XLON | 14:43:10 | CONCA7300720200113E |
13/01/2020 | 119 | £ 10.6350 | XLON | 14:43:10 | CONCA7300920200113E |
13/01/2020 | 349 | £ 10.6400 | XLON | 14:44:00 | CONCA7336220200113E |
13/01/2020 | 423 | £ 10.6450 | XLON | 14:45:35 | CONCA7386320200113E |
13/01/2020 | 274 | £ 10.6400 | XLON | 14:47:49 | CONCA7464720200113E |
13/01/2020 | 471 | £ 10.6400 | XLON | 14:47:49 | CONCA7465120200113E |
13/01/2020 | 200 | £ 10.6500 | XLON | 14:50:56 | CONCA7598620200113E |
13/01/2020 | 139 | £ 10.6500 | XLON | 14:50:56 | CONCA7598820200113E |
13/01/2020 | 300 | £ 10.6450 | XLON | 14:51:23 | CONCA7611020200113E |
13/01/2020 | 1,455 | £ 10.6500 | XLON | 14:52:21 | CONCA7645220200113E |
13/01/2020 | 400 | £ 10.6500 | XLON | 14:52:21 | CONCA7645520200113E |
13/01/2020 | 166 | £ 10.6450 | XLON | 15:00:59 | CONCA7964020200113E |
13/01/2020 | 430 | £ 10.6450 | XLON | 15:00:59 | CONCA7964720200113E |
13/01/2020 | 350 | £ 10.6450 | XLON | 15:00:59 | CONCA7965020200113E |
13/01/2020 | 152 | £ 10.6450 | XLON | 15:00:59 | CONCA7965220200113E |
13/01/2020 | 400 | £ 10.6450 | XLON | 15:00:59 | CONCA7966920200113E |
13/01/2020 | 97 | £ 10.6450 | XLON | 15:00:59 | CONCA7967120200113E |
13/01/2020 | 1,154 | £ 10.6350 | XLON | 15:04:45 | CONCA8087720200113E |
13/01/2020 | 579 | £ 10.6350 | XLON | 15:05:24 | CONCA8114820200113E |
13/01/2020 | 362 | £ 10.6350 | XLON | 15:05:24 | CONCA8115020200113E |
13/01/2020 | 348 | £ 10.6350 | XLON | 15:05:27 | CONCA8120020200113E |
13/01/2020 | 328 | £ 10.6250 | XLON | 15:06:54 | CONCA8180520200113E |
13/01/2020 | 37 | £ 10.6300 | XLON | 15:09:08 | CONCA8256220200113E |
13/01/2020 | 415 | £ 10.6300 | XLON | 15:09:08 | CONCA8256620200113E |
13/01/2020 | 285 | £ 10.6300 | XLON | 15:09:08 | CONCA8256820200113E |
13/01/2020 | 75 | £ 10.6300 | XLON | 15:09:08 | CONCA8257020200113E |
13/01/2020 | 144 | £ 10.6400 | XLON | 15:12:33 | CONCA8383120200113E |
13/01/2020 | 1,149 | £ 10.6350 | XLON | 15:12:41 | CONCA8386620200113E |
13/01/2020 | 400 | £ 10.6350 | XLON | 15:12:52 | CONCA8393520200113E |
13/01/2020 | 2 | £ 10.6250 | XLON | 15:13:53 | CONCA8448320200113E |
13/01/2020 | 400 | £ 10.6250 | XLON | 15:13:53 | CONCA8448520200113E |
13/01/2020 | 16 | £ 10.6250 | XLON | 15:13:53 | CONCA8448720200113E |
13/01/2020 | 1,470 | £ 10.6300 | XLON | 15:16:48 | CONCA8553020200113E |
13/01/2020 | 419 | £ 10.6350 | XLON | 15:18:23 | CONCA8626920200113E |
13/01/2020 | 325 | £ 10.6350 | XLON | 15:18:23 | CONCA8627320200113E |
13/01/2020 | 79 | £ 10.6350 | XLON | 15:18:23 | CONCA8627520200113E |
13/01/2020 | 431 | £ 10.6350 | XLON | 15:18:33 | CONCA8637520200113E |
13/01/2020 | 82 | £ 10.6400 | XLON | 15:20:22 | CONCA8716320200113E |
13/01/2020 | 411 | £ 10.6400 | XLON | 15:20:22 | CONCA8716620200113E |
13/01/2020 | 168 | £ 10.6400 | XLON | 15:20:22 | CONCA8716920200113E |
13/01/2020 | 4 | £ 10.6400 | XLON | 15:20:33 | CONCA8728320200113E |
13/01/2020 | 386 | £ 10.6400 | XLON | 15:20:33 | CONCA8728620200113E |
13/01/2020 | 364 | £ 10.6300 | XLON | 15:24:26 | CONCA8891620200113E |
13/01/2020 | 72 | £ 10.6250 | XLON | 15:27:23 | CONCA9061120200113E |
13/01/2020 | 63 | £ 10.6250 | XLON | 15:27:53 | CONCA9088320200113E |
13/01/2020 | 661 | £ 10.6250 | XLON | 15:28:01 | CONCA9097520200113E |
13/01/2020 | 333 | £ 10.6250 | XLON | 15:30:01 | CONCA9176220200113E |
13/01/2020 | 78 | £ 10.6250 | XLON | 15:30:10 | CONCA9184220200113E |
13/01/2020 | 461 | £ 10.6250 | XLON | 15:30:10 | CONCA9184520200113E |
13/01/2020 | 358 | £ 10.6250 | XLON | 15:30:10 | CONCA9184820200113E |
13/01/2020 | 735 | £ 10.6200 | XLON | 15:30:11 | CONCA9186620200113E |
13/01/2020 | 772 | £ 10.6200 | XLON | 15:33:46 | CONCA9364220200113E |
13/01/2020 | 400 | £ 10.6150 | XLON | 15:37:38 | CONCA9528320200113E |
13/01/2020 | 601 | £ 10.6150 | XLON | 15:37:50 | CONCA9537120200113E |
13/01/2020 | 206 | £ 10.6150 | XLON | 15:38:17 | CONCA9554620200113E |
13/01/2020 | 135 | £ 10.6150 | XLON | 15:38:41 | CONCA9573420200113E |
13/01/2020 | 199 | £ 10.6150 | XLON | 15:38:41 | CONCA9573620200113E |
13/01/2020 | 366 | £ 10.6150 | XLON | 15:39:14 | CONCA9601020200113E |
13/01/2020 | 1,094 | £ 10.6150 | XLON | 15:39:25 | CONCA9615720200113E |
13/01/2020 | 312 | £ 10.6150 | XLON | 15:39:25 | CONCA9616020200113E |
13/01/2020 | 97 | £ 10.6150 | XLON | 15:39:25 | CONCA9616220200113E |
13/01/2020 | 395 | £ 10.6150 | XLON | 15:40:21 | CONCA9672220200113E |
13/01/2020 | 1,025 | £ 10.6100 | XLON | 15:42:01 | CONCA9725820200113E |
13/01/2020 | 400 | £ 10.6050 | XLON | 15:44:23 | CONCA9818220200113E |
13/01/2020 | 151 | £ 10.6050 | XLON | 15:44:23 | CONCA9818520200113E |
13/01/2020 | 334 | £ 10.6100 | XLON | 15:46:09 | CONCA9928520200113E |
13/01/2020 | 140 | £ 10.6100 | XLON | 15:47:30 | CONCA10000420200113E |
13/01/2020 | 400 | £ 10.6100 | XLON | 15:47:31 | CONCA10003320200113E |
13/01/2020 | 209 | £ 10.6100 | XLON | 15:47:31 | CONCA10003520200113E |
13/01/2020 | 41 | £ 10.6100 | XLON | 15:48:02 | CONCA10039320200113E |
13/01/2020 | 292 | £ 10.6100 | XLON | 15:48:02 | CONCA10039520200113E |
13/01/2020 | 337 | £ 10.6150 | XLON | 15:48:39 | CONCA10068220200113E |
13/01/2020 | 250 | £ 10.6100 | XLON | 15:49:07 | CONCA10095220200113E |
13/01/2020 | 333 | £ 10.6150 | XLON | 15:49:43 | CONCA10133220200113E |
13/01/2020 | 204 | £ 10.6150 | XLON | 15:50:19 | CONCA10164320200113E |
13/01/2020 | 1 | £ 10.6150 | XLON | 15:50:19 | CONCA10164520200113E |
13/01/2020 | 132 | £ 10.6150 | XLON | 15:50:19 | CONCA10164720200113E |
13/01/2020 | 586 | £ 10.6100 | XLON | 15:50:23 | CONCA10168320200113E |
13/01/2020 | 400 | £ 10.6250 | XLON | 15:53:42 | CONCA10323020200113E |
13/01/2020 | 207 | £ 10.6250 | XLON | 15:53:42 | CONCA10323220200113E |
13/01/2020 | 102 | £ 10.6250 | XLON | 15:53:57 | CONCA10341120200113E |
13/01/2020 | 239 | £ 10.6250 | XLON | 15:53:57 | CONCA10341320200113E |
13/01/2020 | 334 | £ 10.6250 | XLON | 15:54:24 | CONCA10359520200113E |
13/01/2020 | 392 | £ 10.6250 | XLON | 15:54:55 | CONCA10394120200113E |
13/01/2020 | 416 | £ 10.6250 | XLON | 15:55:29 | CONCA10411320200113E |
13/01/2020 | 426 | £ 10.6250 | XLON | 15:56:03 | CONCA10460420200113E |
13/01/2020 | 30 | £ 10.6200 | XLON | 15:56:25 | CONCA10479020200113E |
13/01/2020 | 1,029 | £ 10.6200 | XLON | 15:58:05 | CONCA10552420200113E |
13/01/2020 | 184 | £ 10.6200 | XLON | 15:58:05 | CONCA10553220200113E |
13/01/2020 | 483 | £ 10.6200 | XLON | 15:58:05 | CONCA10553420200113E |
13/01/2020 | 657 | £ 10.6200 | XLON | 15:58:05 | CONCA10553620200113E |
13/01/2020 | 292 | £ 10.6200 | XLON | 15:58:05 | CONCA10553820200113E |
13/01/2020 | 400 | £ 10.6300 | XLON | 16:01:00 | CONCA10762520200113E |
13/01/2020 | 157 | £ 10.6300 | XLON | 16:01:00 | CONCA10762720200113E |
13/01/2020 | 379 | £ 10.6350 | XLON | 16:02:00 | CONCA10811820200113E |
13/01/2020 | 811 | £ 10.6400 | XLON | 16:03:04 | CONCA10867220200113E |
13/01/2020 | 577 | £ 10.6400 | XLON | 16:04:05 | CONCA10925220200113E |
13/01/2020 | 326 | £ 10.6400 | XLON | 16:05:05 | CONCA10970420200113E |
13/01/2020 | 273 | £ 10.6400 | XLON | 16:05:05 | CONCA10970620200113E |
13/01/2020 | 395 | £ 10.6400 | XLON | 16:06:05 | CONCA11039120200113E |
13/01/2020 | 155 | £ 10.6400 | XLON | 16:06:05 | CONCA11039320200113E |
13/01/2020 | 72 | £ 10.6400 | XLON | 16:06:05 | CONCA11039520200113E |
13/01/2020 | 381 | £ 10.6350 | XLON | 16:06:38 | CONCA11063720200113E |
13/01/2020 | 463 | £ 10.6350 | XLON | 16:06:38 | CONCA11064320200113E |
13/01/2020 | 735 | £ 10.6350 | XLON | 16:06:38 | CONCA11064520200113E |
13/01/2020 | 336 | £ 10.6350 | XLON | 16:08:33 | CONCA11152620200113E |
13/01/2020 | 608 | £ 10.6350 | XLON | 16:09:34 | CONCA11229920200113E |
13/01/2020 | 335 | £ 10.6350 | XLON | 16:10:34 | CONCA11298420200113E |
13/01/2020 | 261 | £ 10.6350 | XLON | 16:10:34 | CONCA11298620200113E |
13/01/2020 | 483 | £ 10.6400 | XLON | 16:12:54 | CONCA11459920200113E |
13/01/2020 | 82 | £ 10.6400 | XLON | 16:12:54 | CONCA11460120200113E |
13/01/2020 | 423 | £ 10.6350 | XLON | 16:13:12 | CONCA11480620200113E |
13/01/2020 | 486 | £ 10.6350 | XLON | 16:13:12 | CONCA11480820200113E |
13/01/2020 | 636 | £ 10.6350 | XLON | 16:13:18 | CONCA11485320200113E |
13/01/2020 | 83 | £ 10.6450 | XLON | 16:15:32 | CONCA11659620200113E |
13/01/2020 | 284 | £ 10.6450 | XLON | 16:15:32 | CONCA11659820200113E |
13/01/2020 | 481 | £ 10.6500 | XLON | 16:16:32 | CONCA11717320200113E |
13/01/2020 | 186 | £ 10.6500 | XLON | 16:16:32 | CONCA11717520200113E |
13/01/2020 | 62 | £ 10.6500 | XLON | 16:17:32 | CONCA11804520200113E |
13/01/2020 | 400 | £ 10.6500 | XLON | 16:17:32 | CONCA11804720200113E |
13/01/2020 | 91 | £ 10.6500 | XLON | 16:17:32 | CONCA11804920200113E |
13/01/2020 | 113 | £ 10.6500 | XLON | 16:17:32 | CONCA11805120200113E |
13/01/2020 | 1,214 | £ 10.6450 | XLON | 16:18:44 | CONCA11904820200113E |
13/01/2020 | 400 | £ 10.6450 | XLON | 16:18:44 | CONCA11905420200113E |
13/01/2020 | 166 | £ 10.6450 | XLON | 16:18:44 | CONCA11905620200113E |
13/01/2020 | 256 | £ 10.6400 | XLON | 16:19:00 | CONCA11922420200113E |
13/01/2020 | 88 | £ 10.6400 | XLON | 16:19:00 | CONCA11922720200113E |
13/01/2020 | 394 | £ 10.6250 | XLON | 16:20:24 | CONCA12060720200113E |
13/01/2020 | 338 | £ 10.6250 | XLON | 16:20:46 | CONCA12079320200113E |
13/01/2020 | 189 | £ 10.6250 | XLON | 16:21:46 | CONCA12164420200113E |
13/01/2020 | 147 | £ 10.6350 | XLON | 16:23:01 | CONCA12286220200113E |
13/01/2020 | 191 | £ 10.6350 | XLON | 16:23:01 | CONCA12286420200113E |
13/01/2020 | 341 | £ 10.6350 | XLON | 16:23:30 | CONCA12330620200113E |
13/01/2020 | 341 | £ 10.6350 | XLON | 16:23:59 | CONCA12386220200113E |
13/01/2020 | 341 | £ 10.6350 | XLON | 16:24:28 | CONCA12452720200113E |
13/01/2020 | 340 | £ 10.6350 | XLON | 16:24:57 | CONCA12520020200113E |
13/01/2020 | 272 | £ 10.6350 | XLON | 16:25:23 | CONCA12562820200113E |
13/01/2020 | 92 | £ 10.6350 | XLON | 16:25:23 | CONCA12563020200113E |
13/01/2020 | 83 | £ 10.6350 | XLON | 16:25:23 | CONCA12563220200113E |
13/01/2020 | 622 | £ 10.6300 | XLON | 16:25:28 | CONCA12578920200113E |
13/01/2020 | 496 | £ 10.6300 | XLON | 16:25:28 | CONCA12579220200113E |
13/01/2020 | 250 | £ 10.6300 | XLON | 16:25:28 | CONCA12579420200113E |
13/01/2020 | 148 | £ 10.6300 | XLON | 16:25:28 | CONCA12579620200113E |
13/01/2020 | 357 | £ 10.6250 | XLON | 16:26:59 | CONCA12716720200113E |
13/01/2020 | 405 | £ 10.6200 | XLON | 16:27:54 | CONCA12819220200113E |
13/01/2020 | 300 | £ 10.6150 | XLON | 16:28:09 | CONCA12849920200113E |
13/01/2020 | 38 | £ 10.6150 | XLON | 16:28:09 | CONCA12850120200113E |
13/01/2020 | 494 | £ 10.6250 | XLON | 16:28:44 | CONCA12933720200113E |
13/01/2020 | 369 | £ 10.6250 | XLON | 16:29:29 | CONCA13051320200113E |
13/01/2020 | 206 | £ 10.6250 | XLON | 16:29:29 | CONCA13051520200113E |
13/01/2020 | 49 | £ 10.6250 | XLON | 16:29:41 | CONCA13150620200113E |
13/01/2020 | 181 | £ 10.6250 | XLON | 16:29:41 | CONCA13151120200113E |