Transaction in Own Shares

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

 

END

 

 

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