Source - RNS
RNS Number : 9057X
WPP PLC
24 December 2019
 

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

 

 

 

 


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