Source - RNS
RNS Number : 6696Z
WPP PLC
14 January 2020
 

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

 

 

 

 


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