Source - RNS
RNS Number : 8063Z
WPP PLC
15 January 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

14 January 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 14 January 2020 it had purchased a total of 179,732 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange and BATS Europe 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

166,679

-

13,053

-

Highest price paid (per ordinary share)

£ 10.5250

-

£ 10.3950

-

Lowest price paid (per ordinary share)

£ 10.2900

-

£ 10.3400

-

Volume weighted average price paid (per ordinary share)

£ 10.4032

-

£ 10.3778

-

 

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 1,325,277,367 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 1,254,489,637 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

14/01/2020

480

£ 10.3500

XLON

08:53:03

CONCA1535720200114E

14/01/2020

361

£ 10.3500

XLON

08:53:03

CONCA1535920200114E

14/01/2020

385

£ 10.3500

XLON

08:56:53

CONCA1601920200114E

14/01/2020

400

£ 10.3500

XLON

08:56:53

CONCA1604620200114E

14/01/2020

234

£ 10.3500

XLON

08:56:53

CONCA1604820200114E

14/01/2020

401

£ 10.3450

XLON

08:57:00

CONCA1609420200114E

14/01/2020

394

£ 10.3400

XLON

09:00:18

CONCA1712320200114E

14/01/2020

233

£ 10.3450

XLON

09:03:05

CONCA1765820200114E

14/01/2020

115

£ 10.3450

XLON

09:03:05

CONCA1766020200114E

14/01/2020

386

£ 10.3900

XLON

09:12:21

CONCA1981120200114E

14/01/2020

267

£ 10.4000

XLON

09:13:55

CONCA2010420200114E

14/01/2020

81

£ 10.4000

XLON

09:13:55

CONCA2010620200114E

14/01/2020

82

£ 10.4000

XLON

09:15:09

CONCA2105720200114E

14/01/2020

196

£ 10.4000

XLON

09:15:09

CONCA2106120200114E

14/01/2020

253

£ 10.4000

XLON

09:15:09

CONCA2106320200114E

14/01/2020

552

£ 10.4250

XLON

09:19:44

CONCA2218020200114E

14/01/2020

530

£ 10.4400

XLON

09:24:22

CONCA2302720200114E

14/01/2020

121

£ 10.4400

XLON

09:24:22

CONCA2302920200114E

14/01/2020

107

£ 10.4400

XLON

09:24:22

CONCA2303120200114E

14/01/2020

448

£ 10.4400

XLON

09:24:24

CONCA2304020200114E

14/01/2020

552

£ 10.4350

XLON

09:27:42

CONCA2359720200114E

14/01/2020

400

£ 10.4550

XLON

09:33:51

CONCA2481220200114E

14/01/2020

360

£ 10.4550

XLON

09:33:51

CONCA2481420200114E

14/01/2020

539

£ 10.4900

XLON

09:37:53

CONCA2577020200114E

14/01/2020

1,612

£ 10.4800

XLON

09:40:16

CONCA2619520200114E

14/01/2020

560

£ 10.4950

XLON

09:42:02

CONCA2680220200114E

14/01/2020

580

£ 10.5200

XLON

09:45:45

CONCA2761420200114E

14/01/2020

370

£ 10.5200

XLON

09:46:30

CONCA2779020200114E

14/01/2020

363

£ 10.5200

XLON

09:46:30

CONCA2779220200114E

14/01/2020

746

£ 10.5250

XLON

09:51:56

CONCA2878920200114E

14/01/2020

400

£ 10.5250

XLON

09:51:56

CONCA2879620200114E

14/01/2020

65

£ 10.5250

XLON

09:51:56

CONCA2879820200114E

14/01/2020

1,420

£ 10.5050

XLON

10:04:30

CONCA3121820200114E

14/01/2020

374

£ 10.5050

XLON

10:05:00

CONCA3131520200114E

14/01/2020

367

£ 10.5000

XLON

10:05:00

CONCA3131820200114E

14/01/2020

461

£ 10.4900

XLON

10:06:06

CONCA3153520200114E

14/01/2020

366

£ 10.4900

XLON

10:07:55

CONCA3216320200114E

14/01/2020

390

£ 10.5000

XLON

10:13:40

CONCA3370920200114E

14/01/2020

624

£ 10.5000

XLON

10:14:15

CONCA3384220200114E

14/01/2020

651

£ 10.4900

XLON

10:15:18

CONCA3399520200114E

14/01/2020

358

£ 10.4850

XLON

10:17:41

CONCA3444820200114E

14/01/2020

566

£ 10.4800

XLON

10:24:00

CONCA3527920200114E

14/01/2020

536

£ 10.4750

XLON

10:24:10

CONCA3531520200114E

14/01/2020

533

£ 10.4700

XLON

10:24:10

CONCA3532120200114E

14/01/2020

619

£ 10.4750

XLON

10:31:30

CONCA3677820200114E

14/01/2020

433

£ 10.4700

XLON

10:31:31

CONCA3678620200114E

14/01/2020

503

£ 10.4650

XLON

10:36:22

CONCA3742520200114E

14/01/2020

738

£ 10.4650

XLON

10:36:22

CONCA3742820200114E

14/01/2020

665

£ 10.4550

XLON

10:37:19

CONCA3753920200114E

14/01/2020

290

£ 10.4500

XLON

10:49:00

CONCA3937020200114E

14/01/2020

442

£ 10.4500

XLON

10:49:00

CONCA3937220200114E

14/01/2020

1

£ 10.4450

XLON

10:52:29

CONCA4009420200114E

14/01/2020

600

£ 10.4550

XLON

10:57:13

CONCA4068520200114E

14/01/2020

509

£ 10.4450

XLON

10:58:57

CONCA4088820200114E

14/01/2020

71

£ 10.4350

XLON

11:02:54

CONCA4155320200114E

14/01/2020

196

£ 10.4300

XLON

11:05:38

CONCA4199120200114E

14/01/2020

277

£ 10.4300

XLON

11:05:38

CONCA4199320200114E

14/01/2020

512

£ 10.4250

XLON

11:07:26

CONCA4226320200114E

14/01/2020

361

£ 10.4200

XLON

11:07:27

CONCA4227720200114E

14/01/2020

397

£ 10.4200

XLON

11:10:12

CONCA4264320200114E

14/01/2020

842

£ 10.4150

XLON

11:10:36

CONCA4278820200114E

14/01/2020

1,012

£ 10.3950

XLON

11:16:51

CONCA4390720200114E

14/01/2020

587

£ 10.4100

XLON

11:22:53

CONCA4528520200114E

14/01/2020

5

£ 10.4300

XLON

11:28:51

CONCA4635720200114E

14/01/2020

336

£ 10.4300

XLON

11:28:51

CONCA4635920200114E

14/01/2020

383

£ 10.4250

XLON

11:29:00

CONCA4638620200114E

14/01/2020

333

£ 10.4200

XLON

11:31:47

CONCA4684320200114E

14/01/2020

630

£ 10.4150

XLON

11:43:32

CONCA4877420200114E

14/01/2020

405

£ 10.4100

XLON

11:45:10

CONCA4908320200114E

14/01/2020

378

£ 10.4050

XLON

11:45:11

CONCA4908820200114E

14/01/2020

433

£ 10.4500

XLON

11:56:46

CONCA5150220200114E

14/01/2020

550

£ 10.4500

XLON

11:56:51

CONCA5152920200114E

14/01/2020

607

£ 10.4450

XLON

11:57:04

CONCA5156220200114E

14/01/2020

1,092

£ 10.4550

XLON

12:04:22

CONCA5316120200114E

14/01/2020

413

£ 10.4450

XLON

12:12:56

CONCA5482220200114E

14/01/2020

625

£ 10.4350

XLON

12:14:43

CONCA5516320200114E

14/01/2020

238

£ 10.4550

XLON

12:20:13

CONCA5618820200114E

14/01/2020

354

£ 10.4550

XLON

12:20:13

CONCA5619020200114E

14/01/2020

792

£ 10.4550

XLON

12:20:13

CONCA5619220200114E

14/01/2020

592

£ 10.4550

XLON

12:20:13

CONCA5620320200114E

14/01/2020

355

£ 10.4400

XLON

12:27:40

CONCA5741420200114E

14/01/2020

1,048

£ 10.4250

XLON

12:30:03

CONCA5776820200114E

14/01/2020

846

£ 10.4650

XLON

13:02:22

CONCA6343520200114E

14/01/2020

490

£ 10.4800

XLON

13:14:50

CONCA6585620200114E

14/01/2020

300

£ 10.4800

XLON

13:18:14

CONCA6666620200114E

14/01/2020

66

£ 10.4800

XLON

13:18:14

CONCA6666820200114E

14/01/2020

520

£ 10.4700

XLON

13:22:33

CONCA6744920200114E

14/01/2020

656

£ 10.4850

XLON

13:31:44

CONCA6942620200114E

14/01/2020

793

£ 10.4850

XLON

13:31:44

CONCA6942820200114E

14/01/2020

228

£ 10.4850

XLON

13:31:56

CONCA6950920200114E

14/01/2020

214

£ 10.4900

XLON

13:32:57

CONCA6974820200114E

14/01/2020

864

£ 10.4900

XLON

13:32:57

CONCA6975020200114E

14/01/2020

1,627

£ 10.4950

XLON

13:45:58

CONCA7261120200114E

14/01/2020

456

£ 10.5000

XLON

13:45:58

CONCA7261420200114E

14/01/2020

400

£ 10.5000

XLON

13:45:58

CONCA7261620200114E

14/01/2020

874

£ 10.5000

XLON

13:45:58

CONCA7261820200114E

14/01/2020

603

£ 10.4950

XLON

13:55:23

CONCA7480320200114E

14/01/2020

613

£ 10.4950

XLON

13:55:34

CONCA7490520200114E

14/01/2020

398

£ 10.4850

XLON

13:56:37

CONCA7513620200114E

14/01/2020

238

£ 10.4750

XLON

14:03:03

CONCA7678220200114E

14/01/2020

443

£ 10.4750

XLON

14:03:39

CONCA7706820200114E

14/01/2020

521

£ 10.4750

XLON

14:03:39

CONCA7707020200114E

14/01/2020

306

£ 10.4800

XLON

14:11:15

CONCA7929520200114E

14/01/2020

405

£ 10.4800

XLON

14:11:20

CONCA7931020200114E

14/01/2020

277

£ 10.4800

XLON

14:12:51

CONCA7982020200114E

14/01/2020

506

£ 10.4850

XLON

14:16:17

CONCA8068620200114E

14/01/2020

363

£ 10.4850

XLON

14:16:23

CONCA8072020200114E

14/01/2020

1,618

£ 10.4850

XLON

14:20:39

CONCA8202120200114E

14/01/2020

506

£ 10.4850

XLON

14:20:39

CONCA8202820200114E

14/01/2020

22

£ 10.4850

XLON

14:23:58

CONCA8309120200114E

14/01/2020

383

£ 10.4850

XLON

14:23:58

CONCA8309420200114E

14/01/2020

395

£ 10.4850

XLON

14:25:11

CONCA8367220200114E

14/01/2020

334

£ 10.4800

XLON

14:26:42

CONCA8455820200114E

14/01/2020

376

£ 10.4800

XLON

14:26:42

CONCA8457620200114E

14/01/2020

1,346

£ 10.4850

XLON

14:31:32

CONCA8679320200114E

14/01/2020

474

£ 10.4700

XLON

14:31:33

CONCA8682920200114E

14/01/2020

354

£ 10.4450

XLON

14:35:01

CONCA8807720200114E

14/01/2020

396

£ 10.4250

XLON

14:35:01

CONCA8808820200114E

14/01/2020

400

£ 10.4250

XLON

14:35:01

CONCA8809020200114E

14/01/2020

231

£ 10.4300

XLON

14:35:01

CONCA8809220200114E

14/01/2020

352

£ 10.4250

XLON

14:35:51

CONCA8858220200114E

14/01/2020

564

£ 10.4250

XLON

14:36:17

CONCA8880120200114E

14/01/2020

410

£ 10.4150

XLON

14:39:21

CONCA9024620200114E

14/01/2020

305

£ 10.4150

XLON

14:39:21

CONCA9024920200114E

14/01/2020

340

£ 10.3800

XLON

14:40:23

CONCA9073520200114E

14/01/2020

281

£ 10.3800

XLON

14:43:39

CONCA9223020200114E

14/01/2020

125

£ 10.3800

XLON

14:43:39

CONCA9223320200114E

14/01/2020

593

£ 10.3650

XLON

14:43:51

CONCA9233820200114E

14/01/2020

620

£ 10.3650

XLON

14:45:37

CONCA9302620200114E

14/01/2020

47

£ 10.3650

XLON

14:45:37

CONCA9302920200114E

14/01/2020

341

£ 10.3650

XLON

14:46:21

CONCA9339420200114E

14/01/2020

416

£ 10.3550

XLON

14:48:35

CONCA9448120200114E

14/01/2020

378

£ 10.3550

XLON

14:48:35

CONCA9448320200114E

14/01/2020

608

£ 10.3300

XLON

14:50:10

CONCA9541120200114E

14/01/2020

755

£ 10.3250

XLON

14:50:28

CONCA9549720200114E

14/01/2020

481

£ 10.3300

XLON

14:53:30

CONCA9680720200114E

14/01/2020

80

£ 10.3300

XLON

14:53:30

CONCA9680920200114E

14/01/2020

56

£ 10.3300

XLON

14:53:31

CONCA9683420200114E

14/01/2020

224

£ 10.3300

XLON

14:53:31

CONCA9683620200114E

14/01/2020

245

£ 10.3300

XLON

14:53:31

CONCA9683820200114E

14/01/2020

48

£ 10.3100

XLON

14:56:20

CONCA9795920200114E

14/01/2020

631

£ 10.3100

XLON

14:56:20

CONCA9796120200114E

14/01/2020

370

£ 10.3050

XLON

14:57:51

CONCA9866120200114E

14/01/2020

417

£ 10.2900

XLON

14:58:51

CONCA9912120200114E

14/01/2020

1

£ 10.3100

XLON

14:59:06

CONCA9924920200114E

14/01/2020

352

£ 10.3100

XLON

14:59:51

CONCA9965820200114E

14/01/2020

1,020

£ 10.3100

XLON

14:59:51

CONCA9966020200114E

14/01/2020

9

£ 10.3100

XLON

14:59:57

CONCA9970620200114E

14/01/2020

234

£ 10.3100

XLON

14:59:57

CONCA9970820200114E

14/01/2020

486

£ 10.3100

XLON

14:59:57

CONCA9971120200114E

14/01/2020

616

£ 10.2950

XLON

15:05:21

CONCA10304620200114E

14/01/2020

609

£ 10.3300

XLON

15:11:46

CONCA10640620200114E

14/01/2020

437

£ 10.3600

XLON

15:14:58

CONCA10790220200114E

14/01/2020

485

£ 10.3600

XLON

15:14:58

CONCA10790420200114E

14/01/2020

400

£ 10.3600

XLON

15:14:58

CONCA10790620200114E

14/01/2020

414

£ 10.3550

XLON

15:15:01

CONCA10795820200114E

14/01/2020

719

£ 10.3550

XLON

15:15:01

CONCA10796020200114E

14/01/2020

427

£ 10.3500

BATE

15:15:03

CONCA10800120200114E

14/01/2020

579

£ 10.3500

BATE

15:15:03

CONCA10800320200114E

14/01/2020

400

£ 10.3500

XLON

15:15:03

CONCA10800820200114E

14/01/2020

260

£ 10.3500

XLON

15:15:03

CONCA10801020200114E

14/01/2020

308

£ 10.3500

XLON

15:15:03

CONCA10801220200114E

14/01/2020

346

£ 10.3500

XLON

15:15:03

CONCA10801420200114E

14/01/2020

321

£ 10.3500

XLON

15:15:04

CONCA10802620200114E

14/01/2020

470

£ 10.3500

XLON

15:15:04

CONCA10802820200114E

14/01/2020

400

£ 10.3500

XLON

15:15:04

CONCA10803020200114E

14/01/2020

232

£ 10.3500

XLON

15:15:06

CONCA10807020200114E

14/01/2020

400

£ 10.3500

XLON

15:15:06

CONCA10807220200114E

14/01/2020

648

£ 10.3450

XLON

15:16:05

CONCA10859120200114E

14/01/2020

356

£ 10.3400

BATE

15:16:05

CONCA10859720200114E

14/01/2020

400

£ 10.3450

XLON

15:16:05

CONCA10859920200114E

14/01/2020

1,056

£ 10.3450

XLON

15:16:05

CONCA10860120200114E

14/01/2020

1,492

£ 10.3400

XLON

15:16:11

CONCA10872520200114E

14/01/2020

192

£ 10.3600

XLON

15:17:44

CONCA10945620200114E

14/01/2020

1,034

£ 10.3550

XLON

15:19:32

CONCA11032120200114E

14/01/2020

447

£ 10.3550

XLON

15:19:32

CONCA11032320200114E

14/01/2020

657

£ 10.3550

XLON

15:19:33

CONCA11033720200114E

14/01/2020

650

£ 10.3550

XLON

15:19:33

CONCA11034120200114E

14/01/2020

79

£ 10.3550

XLON

15:19:34

CONCA11034920200114E

14/01/2020

601

£ 10.3600

XLON

15:22:07

CONCA11137420200114E

14/01/2020

400

£ 10.3600

XLON

15:22:07

CONCA11137620200114E

14/01/2020

1,194

£ 10.3600

XLON

15:22:07

CONCA11137820200114E

14/01/2020

502

£ 10.3550

XLON

15:22:08

CONCA11138620200114E

14/01/2020

873

£ 10.3550

XLON

15:22:08

CONCA11138820200114E

14/01/2020

552

£ 10.3800

XLON

15:23:21

CONCA11179020200114E

14/01/2020

130

£ 10.3800

XLON

15:24:35

CONCA11228020200114E

14/01/2020

949

£ 10.3800

XLON

15:25:00

CONCA11237520200114E

14/01/2020

1,113

£ 10.3750

BATE

15:25:32

CONCA11296920200114E

14/01/2020

1,427

£ 10.3750

XLON

15:25:32

CONCA11297120200114E

14/01/2020

1,113

£ 10.3750

BATE

15:25:32

CONCA11297420200114E

14/01/2020

864

£ 10.3750

XLON

15:25:32

CONCA11297620200114E

14/01/2020

516

£ 10.3750

XLON

15:25:32

CONCA11297820200114E

14/01/2020

1,004

£ 10.3700

XLON

15:27:36

CONCA11399320200114E

14/01/2020

508

£ 10.3750

BATE

15:29:46

CONCA11506820200114E

14/01/2020

705

£ 10.3750

XLON

15:29:46

CONCA11507020200114E

14/01/2020

400

£ 10.3750

XLON

15:29:46

CONCA11507620200114E

14/01/2020

305

£ 10.3750

XLON

15:29:46

CONCA11507820200114E

14/01/2020

811

£ 10.3750

XLON

15:29:46

CONCA11508220200114E

14/01/2020

38

£ 10.3750

XLON

15:29:46

CONCA11508520200114E

14/01/2020

400

£ 10.3750

XLON

15:29:46

CONCA11508720200114E

14/01/2020

205

£ 10.3750

XLON

15:29:46

CONCA11508920200114E

14/01/2020

209

£ 10.3750

XLON

15:29:47

CONCA11509220200114E

14/01/2020

811

£ 10.3750

XLON

15:29:47

CONCA11509420200114E

14/01/2020

595

£ 10.3750

XLON

15:29:47

CONCA11509620200114E

14/01/2020

400

£ 10.3750

XLON

15:29:47

CONCA11509820200114E

14/01/2020

599

£ 10.3750

XLON

15:29:48

CONCA11510120200114E

14/01/2020

275

£ 10.3750

XLON

15:29:48

CONCA11510320200114E

14/01/2020

1,073

£ 10.3750

XLON

15:29:48

CONCA11510520200114E

14/01/2020

209

£ 10.3750

XLON

15:29:48

CONCA11510720200114E

14/01/2020

737

£ 10.3750

XLON

15:29:48

CONCA11510920200114E

14/01/2020

811

£ 10.3750

XLON

15:29:48

CONCA11511120200114E

14/01/2020

400

£ 10.3750

XLON

15:29:48

CONCA11511320200114E

14/01/2020

148

£ 10.3750

XLON

15:29:49

CONCA11511720200114E

14/01/2020

343

£ 10.3750

XLON

15:29:49

CONCA11511920200114E

14/01/2020

1,061

£ 10.3750

XLON

15:29:49

CONCA11512120200114E

14/01/2020

209

£ 10.3750

XLON

15:29:49

CONCA11512420200114E

14/01/2020

207

£ 10.3750

XLON

15:29:49

CONCA11512620200114E

14/01/2020

1,072

£ 10.3750

XLON

15:29:49

CONCA11512820200114E

14/01/2020

240

£ 10.3700

XLON

15:29:50

CONCA11513020200114E

14/01/2020

202

£ 10.3700

XLON

15:29:50

CONCA11513520200114E

14/01/2020

209

£ 10.3700

XLON

15:29:51

CONCA11513720200114E

14/01/2020

212

£ 10.3700

XLON

15:29:51

CONCA11514320200114E

14/01/2020

181

£ 10.3700

XLON

15:29:52

CONCA11514820200114E

14/01/2020

1,153

£ 10.3700

XLON

15:29:52

CONCA11515020200114E

14/01/2020

175

£ 10.3700

XLON

15:29:52

CONCA11515520200114E

14/01/2020

1,356

£ 10.3650

XLON

15:32:47

CONCA11688820200114E

14/01/2020

252

£ 10.3650

XLON

15:32:47

CONCA11689020200114E

14/01/2020

1,335

£ 10.3650

XLON

15:32:48

CONCA11689220200114E

14/01/2020

370

£ 10.3650

BATE

15:38:37

CONCA12008120200114E

14/01/2020

874

£ 10.3900

XLON

15:45:24

CONCA12420520200114E

14/01/2020

400

£ 10.3900

XLON

15:45:24

CONCA12420720200114E

14/01/2020

832

£ 10.3900

XLON

15:45:24

CONCA12420920200114E

14/01/2020

606

£ 10.3900

XLON

15:45:24

CONCA12421120200114E

14/01/2020

308

£ 10.3900

XLON

15:45:24

CONCA12421320200114E

14/01/2020

105

£ 10.3900

XLON

15:45:27

CONCA12423820200114E

14/01/2020

834

£ 10.3900

XLON

15:45:27

CONCA12424020200114E

14/01/2020

503

£ 10.3900

XLON

15:45:28

CONCA12425420200114E

14/01/2020

638

£ 10.3900

XLON

15:45:28

CONCA12425620200114E

14/01/2020

58

£ 10.3900

XLON

15:46:03

CONCA12449320200114E

14/01/2020

623

£ 10.3900

XLON

15:48:05

CONCA12551820200114E

14/01/2020

664

£ 10.3900

XLON

15:48:10

CONCA12556920200114E

14/01/2020

400

£ 10.3900

XLON

15:48:10

CONCA12557120200114E

14/01/2020

559

£ 10.3900

XLON

15:48:10

CONCA12557320200114E

14/01/2020

41

£ 10.3900

XLON

15:48:10

CONCA12557520200114E

14/01/2020

142

£ 10.3850

XLON

15:48:10

CONCA12557720200114E

14/01/2020

387

£ 10.3850

XLON

15:48:10

CONCA12557920200114E

14/01/2020

7

£ 10.3850

XLON

15:48:10

CONCA12558120200114E

14/01/2020

340

£ 10.3950

XLON

15:48:18

CONCA12565620200114E

14/01/2020

250

£ 10.3950

BATE

15:49:10

CONCA12605520200114E

14/01/2020

286

£ 10.3950

BATE

15:49:11

CONCA12606120200114E

14/01/2020

904

£ 10.3950

XLON

15:49:11

CONCA12606320200114E

14/01/2020

543

£ 10.3950

BATE

15:49:11

CONCA12606520200114E

14/01/2020

105

£ 10.3950

XLON

15:49:16

CONCA12615020200114E

14/01/2020

799

£ 10.3950

XLON

15:49:16

CONCA12615220200114E

14/01/2020

1,015

£ 10.4000

XLON

15:49:55

CONCA12648520200114E

14/01/2020

300

£ 10.4000

XLON

15:49:55

CONCA12648720200114E

14/01/2020

1,536

£ 10.4000

XLON

15:49:55

CONCA12648920200114E

14/01/2020

616

£ 10.4000

XLON

15:49:55

CONCA12649120200114E

14/01/2020

597

£ 10.4000

XLON

15:50:02

CONCA12659420200114E

14/01/2020

1,010

£ 10.4000

XLON

15:50:34

CONCA12705820200114E

14/01/2020

72

£ 10.4000

XLON

15:51:15

CONCA12739220200114E

14/01/2020

473

£ 10.4000

XLON

15:51:43

CONCA12769120200114E

14/01/2020

100

£ 10.4000

XLON

15:51:50

CONCA12777320200114E

14/01/2020

300

£ 10.4000

XLON

15:51:57

CONCA12783720200114E

14/01/2020

1,500

£ 10.4000

XLON

15:51:57

CONCA12783920200114E

14/01/2020

400

£ 10.4000

XLON

15:51:57

CONCA12784120200114E

14/01/2020

939

£ 10.3950

BATE

15:54:07

CONCA12891820200114E

14/01/2020

1,216

£ 10.3950

XLON

15:54:07

CONCA12892120200114E

14/01/2020

1,200

£ 10.3950

XLON

15:54:07

CONCA12892920200114E

14/01/2020

648

£ 10.3950

XLON

15:54:07

CONCA12893120200114E

14/01/2020

400

£ 10.3950

XLON

15:54:07

CONCA12893320200114E

14/01/2020

614

£ 10.4000

XLON

15:54:07

CONCA12893520200114E

14/01/2020

400

£ 10.4000

XLON

15:54:07

CONCA12893720200114E

14/01/2020

308

£ 10.4000

XLON

15:54:07

CONCA12893920200114E

14/01/2020

338

£ 10.4000

XLON

15:54:07

CONCA12894120200114E

14/01/2020

307

£ 10.4000

XLON

15:54:07

CONCA12894320200114E

14/01/2020

1,087

£ 10.4000

XLON

15:54:07

CONCA12894520200114E

14/01/2020

1,047

£ 10.3950

BATE

15:54:08

CONCA12894720200114E

14/01/2020

506

£ 10.3850

BATE

15:54:11

CONCA12899320200114E

14/01/2020

760

£ 10.3850

XLON

15:54:19

CONCA12903820200114E

14/01/2020

400

£ 10.3850

XLON

15:54:19

CONCA12904020200114E

14/01/2020

322

£ 10.3850

XLON

15:54:19

CONCA12904620200114E

14/01/2020

365

£ 10.3850

XLON

15:54:19

CONCA12904820200114E

14/01/2020

302

£ 10.3850

XLON

15:54:20

CONCA12905420200114E

14/01/2020

760

£ 10.3850

XLON

15:54:20

CONCA12905620200114E

14/01/2020

400

£ 10.3850

XLON

15:54:20

CONCA12905820200114E

14/01/2020

801

£ 10.3800

XLON

15:55:16

CONCA12969120200114E

14/01/2020

193

£ 10.3800

XLON

15:55:46

CONCA13002320200114E

14/01/2020

570

£ 10.3800

XLON

15:55:46

CONCA13002520200114E

14/01/2020

533

£ 10.3800

XLON

15:55:51

CONCA13005920200114E

14/01/2020

314

£ 10.3800

XLON

15:55:51

CONCA13006120200114E

14/01/2020

214

£ 10.3800

XLON

15:55:51

CONCA13006420200114E

14/01/2020

400

£ 10.3800

XLON

15:55:51

CONCA13006620200114E

14/01/2020

1,429

£ 10.3750

XLON

15:56:47

CONCA13057620200114E

14/01/2020

179

£ 10.3800

XLON

16:01:58

CONCA13384320200114E

14/01/2020

52

£ 10.3850

XLON

16:07:10

CONCA13654720200114E

14/01/2020

157

£ 10.3850

XLON

16:07:10

CONCA13654920200114E

14/01/2020

73

£ 10.3850

XLON

16:07:10

CONCA13655120200114E

14/01/2020

518

£ 10.3850

XLON

16:07:10

CONCA13655320200114E

14/01/2020

374

£ 10.3850

XLON

16:07:10

CONCA13655520200114E

14/01/2020

126

£ 10.3850

XLON

16:07:12

CONCA13656220200114E

14/01/2020

157

£ 10.3850

XLON

16:07:12

CONCA13656420200114E

14/01/2020

166

£ 10.3850

XLON

16:07:12

CONCA13656620200114E

14/01/2020

251

£ 10.3850

XLON

16:07:12

CONCA13656820200114E

14/01/2020

374

£ 10.3850

XLON

16:07:12

CONCA13657020200114E

14/01/2020

427

£ 10.3800

BATE

16:10:12

CONCA13822220200114E

14/01/2020

730

£ 10.3800

BATE

16:10:12

CONCA13822420200114E

14/01/2020

1,459

£ 10.3800

XLON

16:10:12

CONCA13822820200114E

14/01/2020

104

£ 10.3800

XLON

16:10:12

CONCA13823120200114E

14/01/2020

145

£ 10.3800

XLON

16:10:13

CONCA13826220200114E

14/01/2020

400

£ 10.3800

XLON

16:10:13

CONCA13826520200114E

14/01/2020

34

£ 10.3800

XLON

16:10:13

CONCA13826820200114E

14/01/2020

984

£ 10.3800

XLON

16:10:13

CONCA13827020200114E

14/01/2020

237

£ 10.3800

XLON

16:10:27

CONCA13847620200114E

14/01/2020

184

£ 10.3800

XLON

16:10:27

CONCA13847920200114E

14/01/2020

524

£ 10.3800

BATE

16:14:13

CONCA14072720200114E

14/01/2020

1,625

£ 10.3800

XLON

16:14:13

CONCA14073320200114E

14/01/2020

949

£ 10.3800

BATE

16:14:13

CONCA14073820200114E

14/01/2020

844

£ 10.3800

XLON

16:14:13

CONCA14074120200114E

14/01/2020

131

£ 10.3800

XLON

16:14:13

CONCA14074320200114E

14/01/2020

650

£ 10.3800

XLON

16:14:13

CONCA14074520200114E

14/01/2020

384

£ 10.3800

XLON

16:14:14

CONCA14075120200114E

14/01/2020

195

£ 10.3800

XLON

16:14:14

CONCA14075420200114E

14/01/2020

400

£ 10.3800

XLON

16:14:14

CONCA14075620200114E

14/01/2020

215

£ 10.3750

XLON

16:14:14

CONCA14075920200114E

14/01/2020

290

£ 10.3750

XLON

16:14:14

CONCA14076220200114E

14/01/2020

212

£ 10.3750

XLON

16:14:14

CONCA14076520200114E

14/01/2020

717

£ 10.3750

XLON

16:14:16

CONCA14077720200114E

14/01/2020

437

£ 10.3750

BATE

16:21:01

CONCA14555620200114E

14/01/2020

734

£ 10.3750

XLON

16:21:01

CONCA14555920200114E

14/01/2020

734

£ 10.3750

XLON

16:21:02

CONCA14557220200114E

14/01/2020

44

£ 10.3700

BATE

16:21:16

CONCA14579620200114E

14/01/2020

496

£ 10.3700

XLON

16:21:16

CONCA14579820200114E

14/01/2020

62

£ 10.3700

BATE

16:21:16

CONCA14580020200114E

14/01/2020

56

£ 10.3700

BATE

16:21:16

CONCA14580220200114E

14/01/2020

208

£ 10.3700

BATE

16:21:16

CONCA14580420200114E

14/01/2020

285

£ 10.3700

XLON

16:21:16

CONCA14580620200114E

14/01/2020

33

£ 10.3700

BATE

16:21:17

CONCA14581220200114E

14/01/2020

39

£ 10.3700

BATE

16:21:17

CONCA14581420200114E

14/01/2020

48

£ 10.3700

BATE

16:21:17

CONCA14581620200114E

14/01/2020

5

£ 10.3700

BATE

16:21:17

CONCA14581820200114E

14/01/2020

481

£ 10.3700

BATE

16:21:47

CONCA14618720200114E

14/01/2020

516

£ 10.3700

XLON

16:22:08

CONCA14635120200114E

14/01/2020

242

£ 10.3700

XLON

16:22:08

CONCA14635520200114E

14/01/2020

1,055

£ 10.3700

XLON

16:22:08

CONCA14635720200114E

14/01/2020

1,197

£ 10.3700

XLON

16:22:08

CONCA14636120200114E

14/01/2020

100

£ 10.3700

XLON

16:22:57

CONCA14705520200114E

14/01/2020

301

£ 10.3750

XLON

16:23:24

CONCA14739620200114E

14/01/2020

279

£ 10.3750

XLON

16:23:24

CONCA14739820200114E

14/01/2020

180

£ 10.3750

XLON

16:23:26

CONCA14740920200114E

14/01/2020

254

£ 10.3750

XLON

16:23:26

CONCA14741120200114E

14/01/2020

163

£ 10.3750

XLON

16:23:26

CONCA14741420200114E

14/01/2020

356

£ 10.3750

XLON

16:23:26

CONCA14742120200114E

14/01/2020

241

£ 10.3750

XLON

16:23:26

CONCA14742320200114E

14/01/2020

13

£ 10.3750

XLON

16:23:27

CONCA14742920200114E

14/01/2020

397

£ 10.3750

XLON

16:23:27

CONCA14743520200114E

14/01/2020

450

£ 10.3750

XLON

16:23:29

CONCA14747420200114E

14/01/2020

745

£ 10.3750

XLON

16:24:15

CONCA14820520200114E

14/01/2020

620

£ 10.3750

XLON

16:24:15

CONCA14821020200114E

14/01/2020

125

£ 10.3750

XLON

16:24:15

CONCA14821220200114E

14/01/2020

193

£ 10.3750

XLON

16:24:16

CONCA14823020200114E

14/01/2020

203

£ 10.3750

XLON

16:24:16

CONCA14823220200114E

14/01/2020

229

£ 10.3750

XLON

16:24:16

CONCA14823520200114E

14/01/2020

142

£ 10.3750

XLON

16:24:17

CONCA14825120200114E

14/01/2020

119

£ 10.3750

XLON

16:24:17

CONCA14825320200114E

14/01/2020

267

£ 10.3750

XLON

16:24:17

CONCA14825520200114E

14/01/2020

427

£ 10.3700

BATE

16:26:03

CONCA14988520200114E

14/01/2020

5

£ 10.3750

XLON

16:26:08

CONCA14993520200114E

14/01/2020

950

£ 10.3750

XLON

16:26:13

CONCA14997920200114E

14/01/2020

400

£ 10.3750

XLON

16:26:13

CONCA14998120200114E

14/01/2020

331

£ 10.3750

XLON

16:26:13

CONCA14998320200114E

14/01/2020

1,040

£ 10.3700

XLON

16:27:14

CONCA15068920200114E

14/01/2020

546

£ 10.3850

BATE

16:28:40

CONCA15168120200114E

14/01/2020

301

£ 10.3850

XLON

16:28:40

CONCA15168320200114E

14/01/2020

464

£ 10.3850

XLON

16:28:40

CONCA15168620200114E

14/01/2020

290

£ 10.3850

XLON

16:28:40

CONCA15168820200114E

 

 

 

 


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