Source - RNS
RNS Number : 0645X
WPP PLC
17 December 2019
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

16 December 2019

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 16 December 2019 it had purchased a total of 124,420 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

 


London Stock Exchange

Chi-X Europe

BATS Europe

Turquoise

Number of ordinary shares purchased

124,420

-

-

-

Highest price paid (per ordinary share)

£ 10.2850

-

-

-

Lowest price paid (per ordinary share)

£ 10.2150

-

-

-

Volume weighted average price paid (per ordinary share)

£ 10.2656

-

-

-

 

The purchases form part of the Company's share buyback programme announced on 12 December 2019.

 

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,331,313,827 ordinary shares.

 

The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,260,526,097 ordinary shares.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

LEI number of WPP plc: 549300LSGBXPYHXGDT93

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases - Individual Transactions

 

 

Issuer Name

WPP  plc

LEI

549300LSGBXPYHXGDT93

ISIN

JE00B8KF9B49

Intermediary Name

Goldman Sachs International

Intermediary Code

GSILGB2XXXX

Timezone

GMT

Currency

GBP

 

 

 

Date of Transaction

Number of Shares

Price Per Share (GBP)

Trading Venue

Time of Transaction

Transaction Reference Number

16/12/2019

400

£ 10.285

XLON

08:53:38

2248806833867445

16/12/2019

35

£ 10.285

XLON

08:53:38

2248806833867446

16/12/2019

470

£ 10.280

XLON

08:53:39

2248806833867447

16/12/2019

145

£ 10.280

XLON

08:53:39

2248806833867448

16/12/2019

257

£ 10.275

XLON

08:54:22

2248806833867662

16/12/2019

83

£ 10.275

XLON

08:54:22

2248806833867663

16/12/2019

19

£ 10.275

XLON

08:54:22

2248806833867664

16/12/2019

400

£ 10.270

XLON

08:54:23

2248806833867674

16/12/2019

50

£ 10.275

XLON

08:54:23

2248806833867675

16/12/2019

337

£ 10.265

XLON

08:56:54

2248806833868122

16/12/2019

821

£ 10.265

XLON

08:56:54

2248806833868123

16/12/2019

40

£ 10.270

XLON

08:57:25

2248806833868362

16/12/2019

359

£ 10.270

XLON

08:57:25

2248806833868363

16/12/2019

190

£ 10.270

XLON

08:57:25

2248806833868364

16/12/2019

85

£ 10.265

XLON

08:58:28

2248806833868575

16/12/2019

854

£ 10.265

XLON

08:58:28

2248806833868576

16/12/2019

452

£ 10.265

XLON

08:58:28

2248806833868577

16/12/2019

388

£ 10.270

XLON

08:58:28

2248806833868582

16/12/2019

400

£ 10.280

XLON

09:01:06

2248806833869192

16/12/2019

252

£ 10.280

XLON

09:01:06

2248806833869193

16/12/2019

400

£ 10.265

XLON

09:01:13

2248806833869231

16/12/2019

412

£ 10.265

XLON

09:01:13

2248806833869232

16/12/2019

649

£ 10.260

XLON

09:01:14

2248806833869244

16/12/2019

400

£ 10.260

XLON

09:01:39

2248806833869312

16/12/2019

400

£ 10.260

XLON

09:01:39

2248806833869313

16/12/2019

409

£ 10.260

XLON

09:02:36

2248806833869500

16/12/2019

400

£ 10.265

XLON

09:03:50

2248806833869837

16/12/2019

366

£ 10.265

XLON

09:03:52

2248806833869858

16/12/2019

159

£ 10.265

XLON

09:03:52

2248806833869859

16/12/2019

275

£ 10.265

XLON

09:03:53

2248806833869874

16/12/2019

153

£ 10.260

XLON

09:03:58

2248806833869887

16/12/2019

1,224

£ 10.260

XLON

09:03:58

2248806833869888

16/12/2019

453

£ 10.260

XLON

09:03:58

2248806833869894

16/12/2019

225

£ 10.260

XLON

09:03:58

2248806833869895

16/12/2019

436

£ 10.250

XLON

09:04:37

2248806833870067

16/12/2019

385

£ 10.240

XLON

09:05:30

2248806833870307

16/12/2019

233

£ 10.240

XLON

09:06:34

2248806833870518

16/12/2019

257

£ 10.240

XLON

09:06:36

2248806833870525

16/12/2019

201

£ 10.240

XLON

09:06:36

2248806833870526

16/12/2019

32

£ 10.240

XLON

09:06:36

2248806833870527

16/12/2019

373

£ 10.245

XLON

09:07:47

2248806833870731

16/12/2019

400

£ 10.250

XLON

09:08:50

2248806833870924

16/12/2019

400

£ 10.250

XLON

09:08:55

2248806833870957

16/12/2019

19

£ 10.250

XLON

09:08:55

2248806833870958

16/12/2019

362

£ 10.245

XLON

09:09:33

2248806833871080

16/12/2019

362

£ 10.230

XLON

09:09:42

2248806833871133

16/12/2019

400

£ 10.230

XLON

09:09:42

2248806833871134

16/12/2019

147

£ 10.230

XLON

09:09:42

2248806833871135

16/12/2019

400

£ 10.225

XLON

09:09:44

2248806833871146

16/12/2019

319

£ 10.225

XLON

09:09:44

2248806833871147

16/12/2019

106

£ 10.225

XLON

09:09:44

2248806833871148

16/12/2019

563

£ 10.225

XLON

09:09:52

2248806833871184

16/12/2019

129

£ 10.225

XLON

09:09:53

2248806833871190

16/12/2019

400

£ 10.225

XLON

09:10:13

2248806833871297

16/12/2019

78

£ 10.225

XLON

09:10:13

2248806833871298

16/12/2019

989

£ 10.225

XLON

09:11:48

2248806833871762

16/12/2019

238

£ 10.225

XLON

09:11:48

2248806833871763

16/12/2019

400

£ 10.230

XLON

09:11:48

2248806833871766

16/12/2019

129

£ 10.230

XLON

09:11:48

2248806833871767

16/12/2019

300

£ 10.220

XLON

09:12:22

2248806833871903

16/12/2019

181

£ 10.220

XLON

09:12:22

2248806833871904

16/12/2019

554

£ 10.220

XLON

09:12:22

2248806833871902

16/12/2019

999

£ 10.215

XLON

09:12:48

2248806833871980

16/12/2019

400

£ 10.225

XLON

09:14:30

2248806833872355

16/12/2019

400

£ 10.230

XLON

09:15:19

2248806833872529

16/12/2019

468

£ 10.245

XLON

09:17:05

2248806833872908

16/12/2019

400

£ 10.245

XLON

09:17:43

2248806833873052

16/12/2019

260

£ 10.245

XLON

09:17:43

2248806833873053

16/12/2019

400

£ 10.245

XLON

09:18:12

2248806833873154

16/12/2019

671

£ 10.245

XLON

09:18:52

2248806833873626

16/12/2019

400

£ 10.245

XLON

09:18:53

2248806833873629

16/12/2019

129

£ 10.245

XLON

09:18:53

2248806833873630

16/12/2019

176

£ 10.245

XLON

09:18:53

2248806833873631

16/12/2019

235

£ 10.240

XLON

09:20:50

2248806833874129

16/12/2019

441

£ 10.240

XLON

09:20:50

2248806833874130

16/12/2019

135

£ 10.240

XLON

09:20:50

2248806833874133

16/12/2019

157

£ 10.240

XLON

09:20:50

2248806833874134

16/12/2019

346

£ 10.230

XLON

09:25:12

2248806833875092

16/12/2019

361

£ 10.230

XLON

09:25:12

2248806833875093

16/12/2019

195

£ 10.230

XLON

09:25:12

2248806833875094

16/12/2019

6

£ 10.230

XLON

09:25:12

2248806833875095

16/12/2019

400

£ 10.255

XLON

09:26:37

2248806833875524

16/12/2019

179

£ 10.255

XLON

09:26:37

2248806833875525

16/12/2019

724

£ 10.255

XLON

09:27:02

2248806833875670

16/12/2019

368

£ 10.255

XLON

09:27:02

2248806833875677

16/12/2019

400

£ 10.260

XLON

09:28:58

2248806833876321

16/12/2019

847

£ 10.255

XLON

09:30:03

2248806833876783

16/12/2019

385

£ 10.255

XLON

09:30:04

2248806833876785

16/12/2019

341

£ 10.255

XLON

09:30:40

2248806833877014

16/12/2019

615

£ 10.250

XLON

09:34:23

2248806833878049

16/12/2019

400

£ 10.245

XLON

09:34:23

2248806833878052

16/12/2019

45

£ 10.250

XLON

09:34:23

2248806833878053

16/12/2019

400

£ 10.240

XLON

09:35:22

2248806833878341

16/12/2019

400

£ 10.255

XLON

09:36:49

2248806833878734

16/12/2019

209

£ 10.255

XLON

09:36:49

2248806833878735

16/12/2019

400

£ 10.255

XLON

09:37:02

2248806833878847

16/12/2019

400

£ 10.255

XLON

09:37:18

2248806833878949

16/12/2019

400

£ 10.255

XLON

09:38:56

2248806833879348

16/12/2019

54

£ 10.255

XLON

09:38:56

2248806833879349

16/12/2019

373

£ 10.250

XLON

09:39:17

2248806833879415

16/12/2019

528

£ 10.240

XLON

09:40:50

2248806833879835

16/12/2019

400

£ 10.245

XLON

09:40:50

2248806833879841

16/12/2019

63

£ 10.245

XLON

09:40:50

2248806833879842

16/12/2019

135

£ 10.245

XLON

09:40:50

2248806833879843

16/12/2019

400

£ 10.265

XLON

09:41:51

2248806833880451

16/12/2019

256

£ 10.265

XLON

09:41:51

2248806833880452

16/12/2019

490

£ 10.265

XLON

09:42:19

2248806833880595

16/12/2019

400

£ 10.265

XLON

09:42:19

2248806833880596

16/12/2019

355

£ 10.265

XLON

09:42:24

2248806833880617

16/12/2019

705

£ 10.265

XLON

09:42:24

2248806833880618

16/12/2019

193

£ 10.265

XLON

09:42:27

2248806833880620

16/12/2019

125

£ 10.265

XLON

09:42:27

2248806833880621

16/12/2019

353

£ 10.265

XLON

09:44:19

2248806833881096

16/12/2019

400

£ 10.275

XLON

09:44:57

2248806833881290

16/12/2019

400

£ 10.275

XLON

09:45:15

2248806833881361

16/12/2019

400

£ 10.275

XLON

09:45:27

2248806833881482

16/12/2019

400

£ 10.275

XLON

09:45:47

2248806833881505

16/12/2019

400

£ 10.280

XLON

09:47:03

2248806833881836

16/12/2019

400

£ 10.280

XLON

09:47:06

2248806833881850

16/12/2019

308

£ 10.280

XLON

09:47:16

2248806833881875

16/12/2019

310

£ 10.280

XLON

09:47:24

2248806833881966

16/12/2019

1,232

£ 10.280

XLON

09:49:26

2248806833882470

16/12/2019

524

£ 10.280

XLON

09:49:27

2248806833882472

16/12/2019

372

£ 10.275

XLON

09:50:41

2248806833882972

16/12/2019

400

£ 10.275

XLON

09:50:41

2248806833882973

16/12/2019

238

£ 10.275

XLON

09:50:42

2248806833882996

16/12/2019

456

£ 10.275

XLON

09:50:42

2248806833882997

16/12/2019

1,330

£ 10.275

XLON

09:53:14

2248806833883706

16/12/2019

545

£ 10.280

XLON

09:53:14

2248806833883714

16/12/2019

1,200

£ 10.280

XLON

09:54:10

2248806833883845

16/12/2019

687

£ 10.280

XLON

09:54:10

2248806833883849

16/12/2019

315

£ 10.275

XLON

09:55:46

2248806833884229

16/12/2019

63

£ 10.280

XLON

09:57:07

2248806833884647

16/12/2019

3

£ 10.280

XLON

09:57:07

2248806833884648

16/12/2019

1

£ 10.280

XLON

09:57:07

2248806833884649

16/12/2019

1

£ 10.280

XLON

09:57:07

2248806833884650

16/12/2019

1

£ 10.280

XLON

09:57:07

2248806833884651

16/12/2019

400

£ 10.285

XLON

09:57:18

2248806833884699

16/12/2019

400

£ 10.285

XLON

09:57:44

2248806833884807

16/12/2019

339

£ 10.285

XLON

09:57:54

2248806833884842

16/12/2019

400

£ 10.275

XLON

09:58:12

2248806833884952

16/12/2019

175

£ 10.275

XLON

09:58:12

2248806833884953

16/12/2019

89

£ 10.265

XLON

10:00:05

2248806833885354

16/12/2019

400

£ 10.265

XLON

10:00:05

2248806833885355

16/12/2019

400

£ 10.260

XLON

10:00:40

2248806833885482

16/12/2019

400

£ 10.260

XLON

10:01:56

2248806833885631

16/12/2019

141

£ 10.255

XLON

10:03:05

2248806833885902

16/12/2019

484

£ 10.255

XLON

10:03:05

2248806833885903

16/12/2019

35

£ 10.255

XLON

10:04:22

2248806833886164

16/12/2019

360

£ 10.255

XLON

10:04:22

2248806833886165

16/12/2019

220

£ 10.255

XLON

10:04:22

2248806833886166

16/12/2019

503

£ 10.255

XLON

10:04:22

2248806833886167

16/12/2019

85

£ 10.255

XLON

10:04:22

2248806833886169

16/12/2019

182

£ 10.245

XLON

10:04:54

2248806833886260

16/12/2019

400

£ 10.250

XLON

10:05:22

2248806833886407

16/12/2019

1,380

£ 10.250

XLON

10:05:51

2248806833886484

16/12/2019

400

£ 10.250

XLON

10:05:51

2248806833886485

16/12/2019

158

£ 10.250

XLON

10:05:51

2248806833886486

16/12/2019

424

£ 10.245

XLON

10:05:53

2248806833886493

16/12/2019

1,492

£ 10.250

XLON

10:08:35

2248806833886981

16/12/2019

1,231

£ 10.260

XLON

10:09:42

2248806833887226

16/12/2019

400

£ 10.260

XLON

10:09:42

2248806833887227

16/12/2019

400

£ 10.260

XLON

10:09:49

2248806833887243

16/12/2019

400

£ 10.260

XLON

10:09:54

2248806833887264

16/12/2019

400

£ 10.260

XLON

10:10:38

2248806833887408

16/12/2019

667

£ 10.260

XLON

10:12:11

2248806833887669

16/12/2019

598

£ 10.260

XLON

10:12:11

2248806833887670

16/12/2019

400

£ 10.265

XLON

10:12:35

2248806833887722

16/12/2019

163

£ 10.265

XLON

10:12:35

2248806833887723

16/12/2019

300

£ 10.265

XLON

10:12:39

2248806833887740

16/12/2019

400

£ 10.265

XLON

10:12:39

2248806833887741

16/12/2019

1,390

£ 10.265

XLON

10:13:05

2248806833887815

16/12/2019

471

£ 10.265

XLON

10:13:07

2248806833887818

16/12/2019

1,029

£ 10.270

XLON

10:13:55

2248806833887938

16/12/2019

400

£ 10.275

XLON

10:13:55

2248806833887942

16/12/2019

218

£ 10.275

XLON

10:13:55

2248806833887943

16/12/2019

96

£ 10.275

XLON

10:13:55

2248806833887944

16/12/2019

480

£ 10.275

XLON

10:13:55

2248806833887945

16/12/2019

261

£ 10.275

XLON

10:13:55

2248806833887946

16/12/2019

1,354

£ 10.265

XLON

10:15:19

2248806833888273

16/12/2019

357

£ 10.260

XLON

10:16:44

2248806833888477

16/12/2019

344

£ 10.260

XLON

10:17:28

2248806833888673

16/12/2019

33

£ 10.255

XLON

10:23:39

2248806833889698

16/12/2019

1,019

£ 10.265

XLON

10:25:29

2248806833890271

16/12/2019

1,334

£ 10.265

XLON

10:26:07

2248806833890426

16/12/2019

353

£ 10.260

XLON

10:29:41

2248806833890970

16/12/2019

321

£ 10.260

XLON

10:29:41

2248806833890971

16/12/2019

400

£ 10.265

XLON

10:32:21

2248806833891467

16/12/2019

7

£ 10.265

XLON

10:32:21

2248806833891468

16/12/2019

214

£ 10.270

XLON

10:34:12

2248806833891700

16/12/2019

175

£ 10.270

XLON

10:34:12

2248806833891701

16/12/2019

400

£ 10.270

XLON

10:35:20

2248806833891915

16/12/2019

400

£ 10.270

XLON

10:37:09

2248806833892177

16/12/2019

400

£ 10.275

XLON

10:39:57

2248806833892617

16/12/2019

624

£ 10.275

XLON

10:40:07

2248806833892642

16/12/2019

400

£ 10.275

XLON

10:45:16

2248806833893462

16/12/2019

98

£ 10.275

XLON

10:46:53

2248806833893746

16/12/2019

1,247

£ 10.275

XLON

10:46:53

2248806833893747

16/12/2019

250

£ 10.275

XLON

10:46:53

2248806833893749

16/12/2019

371

£ 10.275

XLON

10:46:53

2248806833893750

16/12/2019

200

£ 10.275

XLON

10:46:53

2248806833893751

16/12/2019

19

£ 10.275

XLON

10:46:53

2248806833893752

16/12/2019

251

£ 10.260

XLON

10:52:32

2248806833894579

16/12/2019

10

£ 10.260

XLON

10:52:32

2248806833894580

16/12/2019

8

£ 10.260

XLON

10:52:32

2248806833894581

16/12/2019

71

£ 10.260

XLON

10:52:32

2248806833894582

16/12/2019

3

£ 10.260

XLON

10:52:32

2248806833894583

16/12/2019

1,389

£ 10.260

XLON

10:52:32

2248806833894574

16/12/2019

19

£ 10.260

XLON

10:52:32

2248806833894584

16/12/2019

1

£ 10.260

XLON

10:52:32

2248806833894585

16/12/2019

683

£ 10.260

XLON

10:52:33

2248806833894586

16/12/2019

14

£ 10.260

XLON

10:52:33

2248806833894587

16/12/2019

236

£ 10.260

XLON

10:52:49

2248806833894665

16/12/2019

1,060

£ 10.260

XLON

10:52:49

2248806833894670

16/12/2019

400

£ 10.270

XLON

10:55:29

2248806833895258

16/12/2019

123

£ 10.275

XLON

10:56:21

2248806833895346

16/12/2019

500

£ 10.275

XLON

10:56:21

2248806833895347

16/12/2019

317

£ 10.275

XLON

10:56:21

2248806833895348

16/12/2019

400

£ 10.275

XLON

10:58:21

2248806833895909

16/12/2019

400

£ 10.275

XLON

10:58:26

2248806833895926

16/12/2019

218

£ 10.275

XLON

10:58:26

2248806833895927

16/12/2019

400

£ 10.275

XLON

10:58:31

2248806833895946

16/12/2019

400

£ 10.275

XLON

10:59:27

2248806833896094

16/12/2019

400

£ 10.275

XLON

10:59:56

2248806833896214

16/12/2019

400

£ 10.275

XLON

11:00:45

2248806833896390

16/12/2019

1,280

£ 10.280

XLON

11:03:22

2248806833896994

16/12/2019

1

£ 10.280

XLON

11:03:22

2248806833896995

16/12/2019

116

£ 10.280

XLON

11:03:22

2248806833896996

16/12/2019

400

£ 10.280

XLON

11:03:22

2248806833897003

16/12/2019

394

£ 10.280

XLON

11:03:22

2248806833897004

16/12/2019

605

£ 10.280

XLON

11:03:22

2248806833897005

16/12/2019

322

£ 10.280

XLON

11:03:24

2248806833897006

16/12/2019

1,365

£ 10.280

XLON

11:03:52

2248806833897069

16/12/2019

212

£ 10.275

XLON

11:06:32

2248806833897613

16/12/2019

201

£ 10.275

XLON

11:06:32

2248806833897614

16/12/2019

1,360

£ 10.270

XLON

11:08:45

2248806833897884

16/12/2019

400

£ 10.270

XLON

11:08:45

2248806833897888

16/12/2019

211

£ 10.270

XLON

11:08:45

2248806833897889

16/12/2019

199

£ 10.265

XLON

11:08:45

2248806833897894

16/12/2019

12

£ 10.265

XLON

11:08:46

2248806833897895

16/12/2019

40

£ 10.265

XLON

11:08:46

2248806833897896

16/12/2019

1

£ 10.265

XLON

11:08:46

2248806833897897

16/12/2019

148

£ 10.265

XLON

11:08:46

2248806833897898

16/12/2019

400

£ 10.265

XLON

11:15:02

2248806833898949

16/12/2019

400

£ 10.275

XLON

11:15:49

2248806833899240

16/12/2019

400

£ 10.275

XLON

11:16:18

2248806833899347

16/12/2019

400

£ 10.275

XLON

11:16:24

2248806833899367

16/12/2019

100

£ 10.275

XLON

11:16:27

2248806833899399

16/12/2019

100

£ 10.275

XLON

11:16:27

2248806833899400

16/12/2019

400

£ 10.275

XLON

11:16:27

2248806833899401

16/12/2019

210

£ 10.275

XLON

11:16:27

2248806833899402

16/12/2019

216

£ 10.275

XLON

11:16:32

2248806833899416

16/12/2019

400

£ 10.275

XLON

11:16:32

2248806833899417

16/12/2019

375

£ 10.275

XLON

11:16:32

2248806833899418

16/12/2019

400

£ 10.275

XLON

11:17:25

2248806833899529

16/12/2019

247

£ 10.275

XLON

11:17:25

2248806833899530

16/12/2019

212

£ 10.275

XLON

11:17:25

2248806833899531

16/12/2019

24

£ 10.280

XLON

11:18:35

2248806833899727

16/12/2019

329

£ 10.280

XLON

11:18:35

2248806833899728

16/12/2019

243

£ 10.280

XLON

11:18:35

2248806833899729

16/12/2019

243

£ 10.280

XLON

11:18:35

2248806833899730

16/12/2019

400

£ 10.280

XLON

11:18:35

2248806833899731

16/12/2019

216

£ 10.280

XLON

11:18:35

2248806833899732

16/12/2019

400

£ 10.280

XLON

11:20:09

2248806833899956

16/12/2019

400

£ 10.280

XLON

11:21:02

2248806833900064

16/12/2019

400

£ 10.280

XLON

11:22:02

2248806833900177

16/12/2019

294

£ 10.280

XLON

11:22:23

2248806833900241

16/12/2019

400

£ 10.280

XLON

11:23:37

2248806833900404

16/12/2019

386

£ 10.285

XLON

11:24:38

2248806833900515

16/12/2019

292

£ 10.285

XLON

11:24:38

2248806833900516

16/12/2019

182

£ 10.285

XLON

11:25:18

2248806833900634

16/12/2019

235

£ 10.285

XLON

11:25:18

2248806833900635

16/12/2019

100

£ 10.285

XLON

11:25:23

2248806833900658

16/12/2019

400

£ 10.280

XLON

11:25:38

2248806833900773

16/12/2019

26

£ 10.275

XLON

11:26:08

2248806833900871

16/12/2019

357

£ 10.275

XLON

11:26:08

2248806833900872

16/12/2019

367

£ 10.270

XLON

11:26:18

2248806833900899

16/12/2019

456

£ 10.265

XLON

11:29:25

2248806833901292

16/12/2019

326

£ 10.265

XLON

11:29:25

2248806833901293

16/12/2019

137

£ 10.265

XLON

11:29:49

2248806833901347

16/12/2019

52

£ 10.265

XLON

11:29:49

2248806833901348

16/12/2019

553

£ 10.265

XLON

11:29:49

2248806833901349

16/12/2019

85

£ 10.265

XLON

11:29:49

2248806833901350

16/12/2019

219

£ 10.280

XLON

11:35:52

2248806833902189

16/12/2019

314

£ 10.280

XLON

11:35:52

2248806833902190

16/12/2019

718

£ 10.280

XLON

11:37:34

2248806833902395

16/12/2019

426

£ 10.280

XLON

11:37:34

2248806833902396

16/12/2019

38

£ 10.280

XLON

11:38:29

2248806833902501

16/12/2019

224

£ 10.280

XLON

11:38:29

2248806833902502

16/12/2019

111

£ 10.280

XLON

11:38:29

2248806833902503

16/12/2019

943

£ 10.280

XLON

11:38:30

2248806833902507

16/12/2019

12

£ 10.280

XLON

11:38:30

2248806833902508

16/12/2019

259

£ 10.280

XLON

11:38:30

2248806833902509

16/12/2019

400

£ 10.280

XLON

11:46:32

2248806833903843

16/12/2019

38

£ 10.285

XLON

11:48:00

2248806833904108

16/12/2019

400

£ 10.285

XLON

11:49:59

2248806833904451

16/12/2019

300

£ 10.285

XLON

11:50:26

2248806833904528

16/12/2019

212

£ 10.285

XLON

11:50:26

2248806833904529

16/12/2019

554

£ 10.285

XLON

11:50:26

2248806833904530

16/12/2019

124

£ 10.285

XLON

11:50:26

2248806833904531

16/12/2019

256

£ 10.285

XLON

11:50:26

2248806833904532

16/12/2019

6

£ 10.285

XLON

11:50:26

2248806833904533

16/12/2019

5

£ 10.285

XLON

11:50:26

2248806833904534

16/12/2019

212

£ 10.285

XLON

11:50:29

2248806833904545

16/12/2019

490

£ 10.285

XLON

11:50:29

2248806833904546

16/12/2019

400

£ 10.285

XLON

11:50:29

2248806833904547

16/12/2019

1,396

£ 10.285

XLON

11:56:30

2248806833905569

16/12/2019

92

£ 10.285

XLON

12:02:12

2248806833906688

16/12/2019

1,230

£ 10.285

XLON

14:54:52

2248806833944476

16/12/2019

248

£ 10.285

XLON

14:54:53

2248806833944489

16/12/2019

108

£ 10.285

XLON

14:54:53

2248806833944490

16/12/2019

1,296

£ 10.285

XLON

14:58:50

2248806833945622

16/12/2019

854

£ 10.285

XLON

14:58:51

2248806833945647

16/12/2019

519

£ 10.285

XLON

14:58:54

2248806833945658

16/12/2019

40

£ 10.285

XLON

14:58:57

2248806833945672

16/12/2019

400

£ 10.285

XLON

14:59:05

2248806833945693

16/12/2019

58

£ 10.285

XLON

14:59:05

2248806833945694

16/12/2019

260

£ 10.285

XLON

14:59:05

2248806833945685

16/12/2019

484

£ 10.285

XLON

14:59:05

2248806833945686

16/12/2019

400

£ 10.280

XLON

14:59:05

2248806833945700

16/12/2019

170

£ 10.280

XLON

14:59:05

2248806833945701

16/12/2019

999

£ 10.275

XLON

14:59:41

2248806833945862

16/12/2019

304

£ 10.275

XLON

14:59:41

2248806833945864

16/12/2019

197

£ 10.275

XLON

14:59:54

2248806833945993

16/12/2019

187

£ 10.275

XLON

14:59:55

2248806833946009

16/12/2019

800

£ 10.275

XLON

15:00:30

2248806833946218

16/12/2019

284

£ 10.275

XLON

15:00:30

2248806833946219

16/12/2019

400

£ 10.275

XLON

15:00:30

2248806833946228

16/12/2019

400

£ 10.280

XLON

15:00:30

2248806833946229

16/12/2019

186

£ 10.280

XLON

15:00:30

2248806833946230

16/12/2019

124

£ 10.280

XLON

15:00:30

2248806833946231

16/12/2019

590

£ 10.285

XLON

15:00:48

2248806833946280

16/12/2019

180

£ 10.280

XLON

15:01:20

2248806833946406

16/12/2019

40

£ 10.285

XLON

15:01:32

2248806833946439

16/12/2019

226

£ 10.285

XLON

15:01:57

2248806833946577

 

 

 


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