Last checked at 24 Dec 2019 07:00
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
23 December 2019
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 23 December 2019 it had purchased a total of 169,632 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, and
Turquoise, 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 | 113,071 | 37,889 | - | 18,672 |
Highest price paid (per ordinary share) | £ 10.7200 | £ 10.7200 | - | £ 10.7200 |
Lowest price paid (per ordinary share) | £ 10.6650 | £ 10.6800 | - | £ 10.6900 |
Volume weighted average price paid (per ordinary share) | £ 10.7039 | £ 10.7032 | - | £ 10.7026 |
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 1,328,951,680 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 1,258,163,950 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 |
23/12/2019 | 287 | £ 10.695 | XLON | 13:02:49 | 1336347238762 |
23/12/2019 | 357 | £ 10.695 | XLON | 13:02:50 | 1336347238763 |
23/12/2019 | 585 | £ 10.690 | XLON | 13:17:58 | 1336347240347 |
23/12/2019 | 102 | £ 10.690 | XLON | 13:17:58 | 1336347240348 |
23/12/2019 | 1,222 | £ 10.690 | XLON | 13:28:58 | 1336347241297 |
23/12/2019 | 295 | £ 10.680 | XLON | 13:30:25 | 1336347241509 |
23/12/2019 | 712 | £ 10.680 | XLON | 13:34:19 | 1336347241805 |
23/12/2019 | 192 | £ 10.680 | XLON | 13:34:19 | 1336347241806 |
23/12/2019 | 355 | £ 10.680 | XLON | 13:39:11 | 1336347242162 |
23/12/2019 | 51 | £ 10.680 | XLON | 13:39:11 | 1336347242163 |
23/12/2019 | 425 | £ 10.685 | XLON | 13:42:24 | 1336347242486 |
23/12/2019 | 316 | £ 10.685 | XLON | 13:42:24 | 1336347242487 |
23/12/2019 | 235 | £ 10.685 | XLON | 13:42:24 | 1336347242488 |
23/12/2019 | 400 | £ 10.685 | XLON | 13:42:24 | 1336347242495 |
23/12/2019 | 340 | £ 10.685 | XLON | 13:42:24 | 1336347242496 |
23/12/2019 | 400 | £ 10.675 | XLON | 13:53:27 | 1336347243258 |
23/12/2019 | 245 | £ 10.675 | XLON | 13:53:27 | 1336347243259 |
23/12/2019 | 88 | £ 10.675 | XLON | 13:53:27 | 1336347243260 |
23/12/2019 | 339 | £ 10.670 | XLON | 13:54:35 | 1336347243431 |
23/12/2019 | 644 | £ 10.665 | XLON | 13:56:36 | 1336347243646 |
23/12/2019 | 305 | £ 10.665 | XLON | 13:56:36 | 1336347243652 |
23/12/2019 | 462 | £ 10.665 | XLON | 13:56:36 | 1336347243653 |
23/12/2019 | 400 | £ 10.675 | XLON | 14:02:39 | 1336347244366 |
23/12/2019 | 356 | £ 10.675 | XLON | 14:02:39 | 1336347244367 |
23/12/2019 | 400 | £ 10.675 | XLON | 14:02:39 | 1336347244368 |
23/12/2019 | 186 | £ 10.675 | XLON | 14:02:39 | 1336347244369 |
23/12/2019 | 574 | £ 10.680 | XLON | 14:05:37 | 1336347244633 |
23/12/2019 | 3 | £ 10.680 | XLON | 14:06:24 | 1336347244788 |
23/12/2019 | 854 | £ 10.680 | XLON | 14:06:24 | 1336347244789 |
23/12/2019 | 444 | £ 10.695 | CHIX | 14:11:00 | 138Q00CRV |
23/12/2019 | 444 | £ 10.695 | CHIX | 14:11:00 | 138Q00CRW |
23/12/2019 | 495 | £ 10.695 | XLON | 14:11:00 | 1336347245280 |
23/12/2019 | 400 | £ 10.695 | XLON | 14:11:00 | 1336347245281 |
23/12/2019 | 352 | £ 10.695 | XLON | 14:11:00 | 1336347245282 |
23/12/2019 | 233 | £ 10.695 | XLON | 14:11:03 | 1336347245299 |
23/12/2019 | 323 | £ 10.695 | XLON | 14:11:03 | 1336347245300 |
23/12/2019 | 69 | £ 10.695 | XLON | 14:12:06 | 1336347245403 |
23/12/2019 | 275 | £ 10.695 | XLON | 14:12:06 | 1336347245404 |
23/12/2019 | 535 | £ 10.695 | XLON | 14:15:03 | 1336347245682 |
23/12/2019 | 400 | £ 10.695 | XLON | 14:15:04 | 1336347245688 |
23/12/2019 | 1,156 | £ 10.695 | XLON | 14:15:10 | 1336347245733 |
23/12/2019 | 290 | £ 10.695 | XLON | 14:15:10 | 1336347245734 |
23/12/2019 | 1,120 | £ 10.695 | XLON | 14:18:52 | 1336347246197 |
23/12/2019 | 36 | £ 10.695 | XLON | 14:18:52 | 1336347246198 |
23/12/2019 | 183 | £ 10.695 | TRQX | 14:18:55 | 1332190654007 |
23/12/2019 | 112 | £ 10.695 | TRQX | 14:18:55 | 1332190654008 |
23/12/2019 | 221 | £ 10.695 | TRQX | 14:19:00 | 1332190654009 |
23/12/2019 | 467 | £ 10.695 | TRQX | 14:19:00 | 1332190654010 |
23/12/2019 | 917 | £ 10.690 | CHIX | 14:26:28 | 138Q00D9R |
23/12/2019 | 975 | £ 10.690 | XLON | 14:26:28 | 1336347247068 |
23/12/2019 | 392 | £ 10.690 | TRQX | 14:26:28 | 1332190654322 |
23/12/2019 | 400 | £ 10.690 | XLON | 14:26:28 | 1336347247070 |
23/12/2019 | 917 | £ 10.690 | CHIX | 14:26:35 | 138Q00D9U |
23/12/2019 | 400 | £ 10.690 | XLON | 14:26:35 | 1336347247113 |
23/12/2019 | 334 | £ 10.690 | XLON | 14:26:35 | 1336347247114 |
23/12/2019 | 354 | £ 10.680 | CHIX | 14:28:20 | 138Q00DBD |
23/12/2019 | 86 | £ 10.680 | CHIX | 14:28:20 | 138Q00DBE |
23/12/2019 | 190 | £ 10.695 | XLON | 14:29:36 | 1336347247513 |
23/12/2019 | 400 | £ 10.695 | XLON | 14:29:59 | 1336347247599 |
23/12/2019 | 531 | £ 10.695 | XLON | 14:29:59 | 1336347247600 |
23/12/2019 | 1,261 | £ 10.695 | XLON | 14:30:05 | 1336347247677 |
23/12/2019 | 444 | £ 10.695 | XLON | 14:30:05 | 1336347247678 |
23/12/2019 | 300 | £ 10.695 | CHIX | 14:30:49 | 138Q00DIK |
23/12/2019 | 505 | £ 10.695 | TRQX | 14:30:54 | 1332190654536 |
23/12/2019 | 153 | £ 10.690 | TRQX | 14:31:41 | 1332190654570 |
23/12/2019 | 797 | £ 10.690 | CHIX | 14:31:41 | 138Q00DKN |
23/12/2019 | 594 | £ 10.690 | TRQX | 14:31:41 | 1332190654571 |
23/12/2019 | 797 | £ 10.690 | CHIX | 14:31:41 | 138Q00DKO |
23/12/2019 | 400 | £ 10.690 | XLON | 14:32:09 | 1336347248055 |
23/12/2019 | 367 | £ 10.690 | XLON | 14:32:09 | 1336347248056 |
23/12/2019 | 400 | £ 10.690 | XLON | 14:32:32 | 1336347248105 |
23/12/2019 | 172 | £ 10.695 | XLON | 14:34:00 | 1336347248280 |
23/12/2019 | 800 | £ 10.695 | XLON | 14:34:00 | 1336347248281 |
23/12/2019 | 416 | £ 10.695 | XLON | 14:34:00 | 1336347248282 |
23/12/2019 | 520 | £ 10.695 | TRQX | 14:35:42 | 1332190654807 |
23/12/2019 | 460 | £ 10.695 | CHIX | 14:35:42 | 138Q00DT9 |
23/12/2019 | 61 | £ 10.695 | TRQX | 14:35:42 | 1332190654808 |
23/12/2019 | 88 | £ 10.695 | XLON | 14:35:42 | 1336347248658 |
23/12/2019 | 800 | £ 10.695 | XLON | 14:35:42 | 1336347248659 |
23/12/2019 | 502 | £ 10.695 | XLON | 14:35:42 | 1336347248660 |
23/12/2019 | 460 | £ 10.695 | CHIX | 14:35:43 | 138Q00DTD |
23/12/2019 | 168 | £ 10.690 | XLON | 14:37:04 | 1336347248794 |
23/12/2019 | 400 | £ 10.690 | XLON | 14:37:04 | 1336347248795 |
23/12/2019 | 5 | £ 10.690 | XLON | 14:37:04 | 1336347248796 |
23/12/2019 | 469 | £ 10.695 | TRQX | 14:38:09 | 1332190654923 |
23/12/2019 | 747 | £ 10.695 | CHIX | 14:38:28 | 138Q00DZ8 |
23/12/2019 | 1,370 | £ 10.695 | XLON | 14:38:28 | 1336347249017 |
23/12/2019 | 1,255 | £ 10.695 | XLON | 14:38:54 | 1336347249113 |
23/12/2019 | 346 | £ 10.695 | CHIX | 14:39:38 | 138Q00E0S |
23/12/2019 | 650 | £ 10.695 | XLON | 14:39:38 | 1336347249278 |
23/12/2019 | 647 | £ 10.695 | XLON | 14:39:38 | 1336347249279 |
23/12/2019 | 346 | £ 10.695 | CHIX | 14:39:38 | 138Q00E0T |
23/12/2019 | 182 | £ 10.700 | XLON | 14:40:53 | 1336347249464 |
23/12/2019 | 119 | £ 10.700 | CHIX | 14:40:58 | 138Q00E3K |
23/12/2019 | 122 | £ 10.700 | CHIX | 14:40:58 | 138Q00E3L |
23/12/2019 | 1,142 | £ 10.710 | XLON | 14:45:22 | 1336347250093 |
23/12/2019 | 704 | £ 10.710 | TRQX | 14:45:22 | 1332190655334 |
23/12/2019 | 726 | £ 10.710 | CHIX | 14:45:22 | 138Q00EAW |
23/12/2019 | 193 | £ 10.710 | CHIX | 14:45:23 | 138Q00EAZ |
23/12/2019 | 189 | £ 10.710 | CHIX | 14:45:23 | 138Q00EB0 |
23/12/2019 | 400 | £ 10.710 | XLON | 14:45:23 | 1336347250102 |
23/12/2019 | 692 | £ 10.710 | XLON | 14:45:23 | 1336347250103 |
23/12/2019 | 208 | £ 10.710 | XLON | 14:45:23 | 1336347250104 |
23/12/2019 | 400 | £ 10.710 | XLON | 14:46:52 | 1336347250303 |
23/12/2019 | 266 | £ 10.710 | XLON | 14:47:16 | 1336347250395 |
23/12/2019 | 400 | £ 10.710 | XLON | 14:47:16 | 1336347250396 |
23/12/2019 | 158 | £ 10.715 | CHIX | 14:47:45 | 138Q00EGE |
23/12/2019 | 150 | £ 10.715 | CHIX | 14:47:45 | 138Q00EGF |
23/12/2019 | 68 | £ 10.715 | CHIX | 14:47:45 | 138Q00EGG |
23/12/2019 | 549 | £ 10.710 | XLON | 14:48:10 | 1336347250674 |
23/12/2019 | 15 | £ 10.710 | XLON | 14:50:15 | 1336347250910 |
23/12/2019 | 750 | £ 10.710 | XLON | 14:50:30 | 1336347250961 |
23/12/2019 | 809 | £ 10.710 | TRQX | 14:50:30 | 1332190655547 |
23/12/2019 | 9 | £ 10.710 | TRQX | 14:50:30 | 1332190655548 |
23/12/2019 | 256 | £ 10.710 | CHIX | 14:50:30 | 138Q00EKW |
23/12/2019 | 512 | £ 10.710 | CHIX | 14:50:30 | 138Q00EKX |
23/12/2019 | 582 | £ 10.710 | CHIX | 14:50:30 | 138Q00EKY |
23/12/2019 | 400 | £ 10.710 | XLON | 14:50:31 | 1336347250969 |
23/12/2019 | 472 | £ 10.710 | XLON | 14:50:31 | 1336347250970 |
23/12/2019 | 442 | £ 10.710 | XLON | 14:50:31 | 1336347250971 |
23/12/2019 | 400 | £ 10.710 | XLON | 14:50:32 | 1336347250974 |
23/12/2019 | 276 | £ 10.710 | XLON | 14:50:32 | 1336347250975 |
23/12/2019 | 341 | £ 10.710 | XLON | 14:50:33 | 1336347250976 |
23/12/2019 | 400 | £ 10.710 | XLON | 14:50:33 | 1336347250977 |
23/12/2019 | 103 | £ 10.710 | XLON | 14:50:33 | 1336347250978 |
23/12/2019 | 348 | £ 10.710 | XLON | 14:50:33 | 1336347250979 |
23/12/2019 | 377 | £ 10.710 | XLON | 14:50:33 | 1336347250980 |
23/12/2019 | 990 | £ 10.710 | XLON | 14:50:34 | 1336347250981 |
23/12/2019 | 371 | £ 10.710 | XLON | 14:50:49 | 1336347251000 |
23/12/2019 | 175 | £ 10.705 | CHIX | 14:57:31 | 138Q00EU1 |
23/12/2019 | 329 | £ 10.710 | XLON | 14:59:01 | 1336347252153 |
23/12/2019 | 564 | £ 10.705 | TRQX | 14:59:37 | 1332190655954 |
23/12/2019 | 967 | £ 10.705 | CHIX | 14:59:37 | 138Q00EWJ |
23/12/2019 | 420 | £ 10.705 | CHIX | 14:59:38 | 138Q00EWO |
23/12/2019 | 717 | £ 10.705 | CHIX | 14:59:38 | 138Q00EWP |
23/12/2019 | 27 | £ 10.700 | CHIX | 14:59:45 | 138Q00EWY |
23/12/2019 | 327 | £ 10.700 | CHIX | 14:59:45 | 138Q00EWZ |
23/12/2019 | 1,223 | £ 10.700 | XLON | 14:59:45 | 1336347252288 |
23/12/2019 | 336 | £ 10.700 | XLON | 14:59:45 | 1336347252291 |
23/12/2019 | 478 | £ 10.695 | CHIX | 14:59:51 | 138Q00EXA |
23/12/2019 | 339 | £ 10.700 | TRQX | 14:59:52 | 1332190655975 |
23/12/2019 | 270 | £ 10.700 | TRQX | 14:59:52 | 1332190655976 |
23/12/2019 | 251 | £ 10.700 | TRQX | 14:59:52 | 1332190655977 |
23/12/2019 | 400 | £ 10.705 | XLON | 15:00:27 | 1336347252485 |
23/12/2019 | 176 | £ 10.705 | XLON | 15:00:28 | 1336347252486 |
23/12/2019 | 866 | £ 10.705 | XLON | 15:02:59 | 1336347252873 |
23/12/2019 | 409 | £ 10.705 | CHIX | 15:02:59 | 138Q00F3M |
23/12/2019 | 381 | £ 10.705 | TRQX | 15:02:59 | 1332190656138 |
23/12/2019 | 400 | £ 10.705 | XLON | 15:02:59 | 1336347252876 |
23/12/2019 | 251 | £ 10.705 | XLON | 15:02:59 | 1336347252877 |
23/12/2019 | 198 | £ 10.705 | XLON | 15:02:59 | 1336347252882 |
23/12/2019 | 61 | £ 10.700 | XLON | 15:06:42 | 1336347253593 |
23/12/2019 | 134 | £ 10.700 | XLON | 15:06:42 | 1336347253594 |
23/12/2019 | 107 | £ 10.700 | XLON | 15:06:42 | 1336347253595 |
23/12/2019 | 124 | £ 10.700 | XLON | 15:06:42 | 1336347253596 |
23/12/2019 | 764 | £ 10.700 | XLON | 15:06:42 | 1336347253597 |
23/12/2019 | 61 | £ 10.700 | XLON | 15:06:42 | 1336347253598 |
23/12/2019 | 340 | £ 10.700 | TRQX | 15:06:42 | 1332190656306 |
23/12/2019 | 232 | £ 10.700 | TRQX | 15:06:42 | 1332190656308 |
23/12/2019 | 198 | £ 10.700 | TRQX | 15:06:42 | 1332190656309 |
23/12/2019 | 800 | £ 10.700 | CHIX | 15:06:44 | 138Q00FAN |
23/12/2019 | 144 | £ 10.700 | CHIX | 15:06:44 | 138Q00FAO |
23/12/2019 | 70 | £ 10.700 | CHIX | 15:06:44 | 138Q00FAP |
23/12/2019 | 884 | £ 10.695 | XLON | 15:07:06 | 1336347253672 |
23/12/2019 | 654 | £ 10.695 | TRQX | 15:07:06 | 1332190656335 |
23/12/2019 | 301 | £ 10.690 | CHIX | 15:07:47 | 138Q00FD3 |
23/12/2019 | 846 | £ 10.695 | XLON | 15:09:13 | 1336347254091 |
23/12/2019 | 1,333 | £ 10.700 | CHIX | 15:12:02 | 138Q00FOH |
23/12/2019 | 1,155 | £ 10.700 | XLON | 15:12:02 | 1336347254617 |
23/12/2019 | 650 | £ 10.700 | XLON | 15:12:02 | 1336347254622 |
23/12/2019 | 400 | £ 10.700 | XLON | 15:12:02 | 1336347254623 |
23/12/2019 | 156 | £ 10.700 | XLON | 15:12:02 | 1336347254624 |
23/12/2019 | 50 | £ 10.700 | XLON | 15:12:02 | 1336347254625 |
23/12/2019 | 38 | £ 10.700 | CHIX | 15:12:03 | 138Q00FOP |
23/12/2019 | 551 | £ 10.700 | CHIX | 15:12:03 | 138Q00FOQ |
23/12/2019 | 400 | £ 10.700 | XLON | 15:12:04 | 1336347254630 |
23/12/2019 | 848 | £ 10.700 | XLON | 15:12:04 | 1336347254631 |
23/12/2019 | 190 | £ 10.700 | XLON | 15:12:04 | 1336347254632 |
23/12/2019 | 197 | £ 10.700 | XLON | 15:12:05 | 1336347254633 |
23/12/2019 | 589 | £ 10.700 | TRQX | 15:12:05 | 1332190656700 |
23/12/2019 | 1,411 | £ 10.700 | XLON | 15:18:42 | 1336347255680 |
23/12/2019 | 12 | £ 10.700 | CHIX | 15:18:42 | 138Q00G4U |
23/12/2019 | 1,121 | £ 10.700 | TRQX | 15:18:42 | 1332190657016 |
23/12/2019 | 461 | £ 10.700 | CHIX | 15:18:42 | 138Q00G4V |
23/12/2019 | 721 | £ 10.700 | XLON | 15:18:42 | 1336347255685 |
23/12/2019 | 1,010 | £ 10.700 | CHIX | 15:18:43 | 138Q00G52 |
23/12/2019 | 144 | £ 10.700 | CHIX | 15:18:43 | 138Q00G53 |
23/12/2019 | 480 | £ 10.695 | CHIX | 15:18:44 | 138Q00G5B |
23/12/2019 | 253 | £ 10.695 | XLON | 15:19:53 | 1336347255854 |
23/12/2019 | 400 | £ 10.700 | XLON | 15:19:53 | 1336347255855 |
23/12/2019 | 562 | £ 10.700 | XLON | 15:19:55 | 1336347255859 |
23/12/2019 | 400 | £ 10.700 | XLON | 15:19:55 | 1336347255860 |
23/12/2019 | 940 | £ 10.700 | XLON | 15:19:56 | 1336347255861 |
23/12/2019 | 201 | £ 10.695 | XLON | 15:20:04 | 1336347255897 |
23/12/2019 | 400 | £ 10.705 | XLON | 15:21:52 | 1336347256156 |
23/12/2019 | 294 | £ 10.705 | XLON | 15:21:52 | 1336347256157 |
23/12/2019 | 400 | £ 10.710 | XLON | 15:24:30 | 1336347256627 |
23/12/2019 | 357 | £ 10.710 | XLON | 15:24:30 | 1336347256628 |
23/12/2019 | 400 | £ 10.710 | XLON | 15:24:32 | 1336347256629 |
23/12/2019 | 186 | £ 10.710 | XLON | 15:24:32 | 1336347256630 |
23/12/2019 | 133 | £ 10.710 | XLON | 15:24:32 | 1336347256631 |
23/12/2019 | 191 | £ 10.710 | XLON | 15:24:48 | 1336347256690 |
23/12/2019 | 280 | £ 10.710 | XLON | 15:24:57 | 1336347256707 |
23/12/2019 | 293 | £ 10.705 | CHIX | 15:29:32 | 138Q00GQ0 |
23/12/2019 | 959 | £ 10.705 | CHIX | 15:29:32 | 138Q00GQ1 |
23/12/2019 | 630 | £ 10.705 | TRQX | 15:29:32 | 1332190657642 |
23/12/2019 | 1,317 | £ 10.705 | XLON | 15:29:32 | 1336347257465 |
23/12/2019 | 800 | £ 10.705 | TRQX | 15:29:32 | 1332190657643 |
23/12/2019 | 618 | £ 10.705 | TRQX | 15:29:32 | 1332190657644 |
23/12/2019 | 160 | £ 10.705 | CHIX | 15:29:32 | 138Q00GQ3 |
23/12/2019 | 273 | £ 10.705 | CHIX | 15:29:32 | 138Q00GQ4 |
23/12/2019 | 119 | £ 10.705 | CHIX | 15:29:44 | 138Q00GQT |
23/12/2019 | 300 | £ 10.705 | CHIX | 15:29:44 | 138Q00GQU |
23/12/2019 | 400 | £ 10.705 | XLON | 15:30:14 | 1336347257668 |
23/12/2019 | 282 | £ 10.705 | XLON | 15:33:23 | 1336347258254 |
23/12/2019 | 355 | £ 10.705 | XLON | 15:33:23 | 1336347258255 |
23/12/2019 | 20 | £ 10.705 | XLON | 15:33:28 | 1336347258273 |
23/12/2019 | 203 | £ 10.705 | XLON | 15:33:28 | 1336347258274 |
23/12/2019 | 72 | £ 10.705 | XLON | 15:33:28 | 1336347258275 |
23/12/2019 | 43 | £ 10.705 | CHIX | 15:33:28 | 138Q00GY8 |
23/12/2019 | 1,117 | £ 10.700 | CHIX | 15:34:03 | 138Q00GZ4 |
23/12/2019 | 144 | £ 10.700 | CHIX | 15:34:03 | 138Q00GZ5 |
23/12/2019 | 587 | £ 10.705 | CHIX | 15:34:03 | 138Q00GZ6 |
23/12/2019 | 700 | £ 10.705 | CHIX | 15:34:03 | 138Q00GZ7 |
23/12/2019 | 245 | £ 10.705 | CHIX | 15:34:03 | 138Q00GZ8 |
23/12/2019 | 320 | £ 10.705 | CHIX | 15:34:03 | 138Q00GZ9 |
23/12/2019 | 300 | £ 10.705 | XLON | 15:34:03 | 1336347258404 |
23/12/2019 | 304 | £ 10.705 | XLON | 15:34:03 | 1336347258405 |
23/12/2019 | 614 | £ 10.695 | TRQX | 15:34:56 | 1332190657922 |
23/12/2019 | 105 | £ 10.690 | CHIX | 15:38:44 | 138Q00H77 |
23/12/2019 | 139 | £ 10.695 | XLON | 15:41:15 | 1336347259797 |
23/12/2019 | 450 | £ 10.695 | XLON | 15:41:15 | 1336347259798 |
23/12/2019 | 374 | £ 10.695 | TRQX | 15:41:19 | 1332190658310 |
23/12/2019 | 268 | £ 10.695 | TRQX | 15:41:19 | 1332190658309 |
23/12/2019 | 1,913 | £ 10.695 | XLON | 15:41:20 | 1336347259834 |
23/12/2019 | 574 | £ 10.695 | XLON | 15:41:22 | 1336347259843 |
23/12/2019 | 119 | £ 10.695 | CHIX | 15:41:48 | 138Q00HC4 |
23/12/2019 | 346 | £ 10.695 | CHIX | 15:41:48 | 138Q00HC5 |
23/12/2019 | 743 | £ 10.695 | CHIX | 15:41:54 | 138Q00HC8 |
23/12/2019 | 326 | £ 10.695 | XLON | 15:42:15 | 1336347260088 |
23/12/2019 | 181 | £ 10.710 | CHIX | 15:42:47 | 138Q00HEC |
23/12/2019 | 201 | £ 10.710 | CHIX | 15:42:47 | 138Q00HED |
23/12/2019 | 1,459 | £ 10.705 | XLON | 15:46:02 | 1336347260916 |
23/12/2019 | 1,152 | £ 10.705 | TRQX | 15:46:02 | 1332190658540 |
23/12/2019 | 1,147 | £ 10.705 | CHIX | 15:46:02 | 138Q00HKJ |
23/12/2019 | 800 | £ 10.705 | CHIX | 15:46:02 | 138Q00HKL |
23/12/2019 | 498 | £ 10.705 | CHIX | 15:46:02 | 138Q00HKM |
23/12/2019 | 1,531 | £ 10.705 | XLON | 15:46:02 | 1336347260928 |
23/12/2019 | 400 | £ 10.705 | XLON | 15:46:02 | 1336347260929 |
23/12/2019 | 225 | £ 10.705 | XLON | 15:46:02 | 1336347260930 |
23/12/2019 | 97 | £ 10.705 | XLON | 15:46:03 | 1336347260963 |
23/12/2019 | 505 | £ 10.705 | XLON | 15:46:04 | 1336347260969 |
23/12/2019 | 668 | £ 10.705 | CHIX | 15:46:04 | 138Q00HKQ |
23/12/2019 | 400 | £ 10.705 | XLON | 15:46:10 | 1336347261004 |
23/12/2019 | 296 | £ 10.705 | XLON | 15:46:10 | 1336347261005 |
23/12/2019 | 119 | £ 10.705 | CHIX | 15:46:11 | 138Q00HLF |
23/12/2019 | 166 | £ 10.705 | CHIX | 15:50:05 | 138Q00HSW |
23/12/2019 | 462 | £ 10.705 | CHIX | 15:50:05 | 138Q00HSX |
23/12/2019 | 742 | £ 10.705 | CHIX | 15:50:05 | 138Q00HSY |
23/12/2019 | 35 | £ 10.705 | TRQX | 15:50:05 | 1332190658794 |
23/12/2019 | 940 | £ 10.705 | TRQX | 15:50:05 | 1332190658795 |
23/12/2019 | 247 | £ 10.705 | XLON | 15:50:05 | 1336347261723 |
23/12/2019 | 262 | £ 10.705 | XLON | 15:50:05 | 1336347261724 |
23/12/2019 | 663 | £ 10.705 | XLON | 15:50:06 | 1336347261725 |
23/12/2019 | 400 | £ 10.705 | XLON | 15:52:33 | 1336347262118 |
23/12/2019 | 293 | £ 10.705 | XLON | 15:52:33 | 1336347262119 |
23/12/2019 | 398 | £ 10.705 | XLON | 15:52:33 | 1336347262120 |
23/12/2019 | 404 | £ 10.705 | CHIX | 15:53:25 | 138Q00HZV |
23/12/2019 | 241 | £ 10.705 | CHIX | 15:53:25 | 138Q00HZW |
23/12/2019 | 414 | £ 10.700 | TRQX | 15:55:16 | 1332190659155 |
23/12/2019 | 126 | £ 10.705 | XLON | 15:56:12 | 1336347263005 |
23/12/2019 | 395 | £ 10.705 | XLON | 15:56:12 | 1336347263006 |
23/12/2019 | 153 | £ 10.705 | TRQX | 15:56:13 | 1332190659240 |
23/12/2019 | 188 | £ 10.705 | TRQX | 15:58:24 | 1332190659387 |
23/12/2019 | 112 | £ 10.705 | TRQX | 15:58:24 | 1332190659388 |
23/12/2019 | 517 | £ 10.705 | XLON | 15:58:31 | 1336347263312 |
23/12/2019 | 153 | £ 10.705 | XLON | 15:59:54 | 1336347263586 |
23/12/2019 | 264 | £ 10.705 | CHIX | 16:00:01 | 138Q00IEZ |
23/12/2019 | 288 | £ 10.710 | XLON | 16:00:19 | 1336347263683 |
23/12/2019 | 336 | £ 10.710 | XLON | 16:00:19 | 1336347263684 |
23/12/2019 | 310 | £ 10.710 | XLON | 16:00:19 | 1336347263685 |
23/12/2019 | 307 | £ 10.710 | XLON | 16:00:19 | 1336347263686 |
23/12/2019 | 211 | £ 10.710 | XLON | 16:00:19 | 1336347263687 |
23/12/2019 | 190 | £ 10.710 | XLON | 16:00:19 | 1336347263688 |
23/12/2019 | 392 | £ 10.710 | XLON | 16:00:19 | 1336347263689 |
23/12/2019 | 862 | £ 10.710 | XLON | 16:00:19 | 1336347263690 |
23/12/2019 | 500 | £ 10.705 | CHIX | 16:00:23 | 138Q00IFP |
23/12/2019 | 222 | £ 10.710 | XLON | 16:00:24 | 1336347263708 |
23/12/2019 | 443 | £ 10.710 | XLON | 16:00:24 | 1336347263709 |
23/12/2019 | 309 | £ 10.710 | XLON | 16:00:24 | 1336347263710 |
23/12/2019 | 46 | £ 10.710 | XLON | 16:00:24 | 1336347263711 |
23/12/2019 | 352 | £ 10.710 | XLON | 16:00:25 | 1336347263712 |
23/12/2019 | 241 | £ 10.715 | XLON | 16:01:56 | 1336347264030 |
23/12/2019 | 400 | £ 10.715 | XLON | 16:01:56 | 1336347264031 |
23/12/2019 | 165 | £ 10.715 | XLON | 16:01:56 | 1336347264032 |
23/12/2019 | 297 | £ 10.715 | XLON | 16:01:59 | 1336347264049 |
23/12/2019 | 470 | £ 10.715 | XLON | 16:02:38 | 1336347264182 |
23/12/2019 | 301 | £ 10.715 | XLON | 16:02:45 | 1336347264190 |
23/12/2019 | 349 | £ 10.715 | CHIX | 16:02:53 | 138Q00IMM |
23/12/2019 | 152 | £ 10.720 | XLON | 16:03:18 | 1336347264369 |
23/12/2019 | 257 | £ 10.720 | XLON | 16:03:18 | 1336347264370 |
23/12/2019 | 16 | £ 10.715 | XLON | 16:07:29 | 1336347265399 |
23/12/2019 | 200 | £ 10.715 | XLON | 16:07:31 | 1336347265410 |
23/12/2019 | 200 | £ 10.715 | XLON | 16:07:57 | 1336347265539 |
23/12/2019 | 200 | £ 10.715 | XLON | 16:07:59 | 1336347265557 |
23/12/2019 | 200 | £ 10.715 | XLON | 16:08:02 | 1336347265563 |
23/12/2019 | 500 | £ 10.715 | XLON | 16:09:26 | 1336347265830 |
23/12/2019 | 122 | £ 10.720 | CHIX | 16:09:26 | 138Q00J4H |
23/12/2019 | 36 | £ 10.720 | CHIX | 16:09:26 | 138Q00J4I |
23/12/2019 | 192 | £ 10.720 | CHIX | 16:09:26 | 138Q00J4J |
23/12/2019 | 6 | £ 10.720 | CHIX | 16:09:26 | 138Q00J4K |
23/12/2019 | 496 | £ 10.720 | CHIX | 16:09:26 | 138Q00J4L |
23/12/2019 | 450 | £ 10.720 | CHIX | 16:09:26 | 138Q00J4M |
23/12/2019 | 29 | £ 10.720 | CHIX | 16:09:26 | 138Q00J4N |
23/12/2019 | 293 | £ 10.720 | CHIX | 16:09:26 | 138Q00J4O |
23/12/2019 | 48 | £ 10.715 | XLON | 16:09:40 | 1336347265920 |
23/12/2019 | 1,007 | £ 10.715 | TRQX | 16:09:40 | 1332190660068 |
23/12/2019 | 349 | £ 10.715 | CHIX | 16:09:40 | 138Q00J5B |
23/12/2019 | 1,360 | £ 10.715 | XLON | 16:09:40 | 1336347265927 |
23/12/2019 | 1,000 | £ 10.715 | XLON | 16:09:51 | 1336347265976 |
23/12/2019 | 78 | £ 10.715 | XLON | 16:10:22 | 1336347266096 |
23/12/2019 | 491 | £ 10.715 | XLON | 16:10:22 | 1336347266097 |
23/12/2019 | 9 | £ 10.710 | XLON | 16:14:05 | 1336347266854 |
23/12/2019 | 318 | £ 10.710 | XLON | 16:15:00 | 1336347266985 |
23/12/2019 | 1,419 | £ 10.710 | XLON | 16:15:02 | 1336347266994 |
23/12/2019 | 53 | £ 10.710 | XLON | 16:15:15 | 1336347267046 |
23/12/2019 | 963 | £ 10.710 | XLON | 16:15:19 | 1336347267051 |
23/12/2019 | 319 | £ 10.710 | XLON | 16:15:19 | 1336347267052 |
23/12/2019 | 1,365 | £ 10.710 | XLON | 16:15:21 | 1336347267076 |
23/12/2019 | 423 | £ 10.710 | XLON | 16:15:23 | 1336347267077 |
23/12/2019 | 192 | £ 10.710 | XLON | 16:15:30 | 138Q00JKM |
23/12/2019 | 119 | £ 10.710 | XLON | 16:15:59 | 138Q00JLY |
23/12/2019 | 74 | £ 10.710 | XLON | 16:15:59 | 138Q00JLZ |
23/12/2019 | 426 | £ 10.710 | XLON | 16:16:04 | 138Q00JMH |
23/12/2019 | 549 | £ 10.710 | XLON | 16:16:26 | 138Q00JN2 |
23/12/2019 | 424 | £ 10.715 | XLON | 16:17:00 | 1336347267491 |
23/12/2019 | 1,198 | £ 10.715 | XLON | 16:18:58 | 138Q00JUY |
23/12/2019 | 1,358 | £ 10.715 | XLON | 16:18:58 | 1336347268031 |
23/12/2019 | 1,198 | £ 10.715 | XLON | 16:19:00 | 138Q00JV2 |
23/12/2019 | 200 | £ 10.715 | XLON | 16:19:26 | 138Q00JWQ |
23/12/2019 | 500 | £ 10.715 | XLON | 16:19:32 | 138Q00JWX |
23/12/2019 | 179 | £ 10.715 | XLON | 16:19:32 | 138Q00JWY |
23/12/2019 | 355 | £ 10.715 | XLON | 16:19:39 | 138Q00JXB |
23/12/2019 | 400 | £ 10.720 | XLON | 16:24:04 | 1336347269539 |
23/12/2019 | 500 | £ 10.720 | XLON | 16:24:04 | 1336347269540 |
23/12/2019 | 313 | £ 10.720 | XLON | 16:24:04 | 1336347269541 |
23/12/2019 | 469 | £ 10.720 | XLON | 16:24:04 | 1332190661175 |
23/12/2019 | 551 | £ 10.720 | XLON | 16:24:04 | 1336347269528 |
23/12/2019 | 616 | £ 10.720 | XLON | 16:24:04 | 1336347269529 |
23/12/2019 | 1,333 | £ 10.720 | XLON | 16:24:04 | 1332190661170 |
23/12/2019 | 1,302 | £ 10.720 | XLON | 16:24:04 | 138Q00KEN |
23/12/2019 | 464 | £ 10.720 | XLON | 16:24:04 | 1336347269543 |
23/12/2019 | 400 | £ 10.720 | XLON | 16:24:04 | 1336347269544 |
23/12/2019 | 311 | £ 10.720 | XLON | 16:24:51 | 1336347269831 |
23/12/2019 | 400 | £ 10.720 | XLON | 16:24:51 | 1336347269832 |
23/12/2019 | 609 | £ 10.720 | CHIX | 16:24:51 | 1336347269833 |
23/12/2019 | 597 | £ 10.720 | CHIX | 16:24:51 | 1336347269834 |
23/12/2019 | 540 | £ 10.720 | XLON | 16:24:56 | 1336347269842 |
23/12/2019 | 185 | £ 10.720 | XLON | 16:24:56 | 1336347269843 |
23/12/2019 | 173 | £ 10.720 | XLON | 16:26:13 | 1336347270271 |
23/12/2019 | 350 | £ 10.720 | XLON | 16:26:13 | 1336347270272 |
23/12/2019 | 230 | £ 10.720 | XLON | 16:26:13 | 1336347270273 |
23/12/2019 | 14 | £ 10.720 | XLON | 16:26:13 | 1336347270274 |
23/12/2019 | 303 | £ 10.720 | XLON | 16:26:18 | 1336347270289 |
23/12/2019 | 492 | £ 10.720 | XLON | 16:26:56 | 1336347270600 |
23/12/2019 | 187 | £ 10.720 | XLON | 16:26:57 | 1336347270624 |
23/12/2019 | 999 | £ 10.720 | XLON | 16:28:02 | 1332190661548 |
23/12/2019 | 1,463 | £ 10.720 | XLON | 16:28:02 | 1336347271189 |
23/12/2019 | 876 | £ 10.720 | XLON | 16:28:02 | 138Q00KXO |
23/12/2019 | 440 | £ 10.720 | XLON | 16:28:02 | 138Q00KXS |
23/12/2019 | 129 | £ 10.720 | TRQX | 16:28:02 | 138Q00KXT |
23/12/2019 | 271 | £ 10.720 | TRQX | 16:28:02 | 138Q00KXU |
23/12/2019 | 36 | £ 10.720 | TRQX | 16:28:02 | 138Q00KXV |
23/12/2019 | 400 | £ 10.720 | TRQX | 16:28:03 | 1336347271198 |
23/12/2019 | 37 | £ 10.720 | CHIX | 16:28:03 | 1336347271199 |
23/12/2019 | 623 | £ 10.720 | XLON | 16:28:03 | 1336347271200 |
23/12/2019 | 393 | £ 10.720 | TRQX | 16:28:03 | 1336347271201 |
23/12/2019 | 400 | £ 10.720 | XLON | 16:28:35 | 1336347271467 |
23/12/2019 | 649 | £ 10.715 | CHIX | 16:29:05 | 1336347271682 |
23/12/2019 | 250 | £ 10.715 | XLON | 16:29:19 | 1332190661656 |
23/12/2019 | 1,108 | £ 10.715 | XLON | 16:29:27 | 1332190661674 |
23/12/2019 | 218 | £ 10.715 | CHIX | 16:29:29 | 1336347271908 |
23/12/2019 | 1,137 | £ 10.715 | CHIX | 16:29:39 | 1336347272027 |
23/12/2019 | 433 | £ 10.715 | XLON | 16:29:50 | 1336347272150 |
23/12/2019 | 313 | £ 10.715 | XLON | 16:29:50 | 1336347272151 |
23/12/2019 | 278 | £ 10.715 | XLON | 16:29:50 | 1336347272153 |