Transaction in Own Shares

RNS Number : 5095Z

WPP PLC

13 January 2020

 

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

10 January 2020

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 10 January 2020 it had purchased a total of 148,826 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	148,826	-	-	-
Highest price paid (per ordinary share)	£ 10.6800	-	-	-
Lowest price paid (per ordinary share)	£ 10.6050	-	-	-
Volume weighted average price paid (per ordinary share)	£ 10.6566	-	-	-

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 1,325,607,099 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 1,254,819,369 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
10/01/2020	564	£ 10.6050	XLON	12:31:35	CONCA5542320200110E
10/01/2020	478	£ 10.6100	XLON	12:37:45	CONCA5673620200110E
10/01/2020	355	£ 10.6050	XLON	12:39:30	CONCA5715420200110E
10/01/2020	282	£ 10.6300	XLON	12:44:34	CONCA5819420200110E
10/01/2020	216	£ 10.6300	XLON	12:44:34	CONCA5819620200110E
10/01/2020	1,568	£ 10.6300	XLON	12:56:07	CONCA6041620200110E
10/01/2020	400	£ 10.6350	XLON	13:06:38	CONCA6277620200110E
10/01/2020	400	£ 10.6350	XLON	13:06:39	CONCA6277920200110E
10/01/2020	981	£ 10.6300	XLON	13:06:55	CONCA6286720200110E
10/01/2020	400	£ 10.6300	XLON	13:06:55	CONCA6287420200110E
10/01/2020	593	£ 10.6300	XLON	13:06:55	CONCA6287620200110E
10/01/2020	492	£ 10.6300	XLON	13:06:55	CONCA6287820200110E
10/01/2020	400	£ 10.6300	XLON	13:07:06	CONCA6293320200110E
10/01/2020	125	£ 10.6300	XLON	13:07:06	CONCA6293520200110E
10/01/2020	345	£ 10.6300	XLON	13:12:31	CONCA6400920200110E
10/01/2020	80	£ 10.6300	XLON	13:12:31	CONCA6401420200110E
10/01/2020	293	£ 10.6300	XLON	13:12:31	CONCA6401620200110E
10/01/2020	522	£ 10.6500	XLON	13:30:01	CONCA6787620200110E
10/01/2020	529	£ 10.6500	XLON	13:30:32	CONCA6840320200110E
10/01/2020	754	£ 10.6500	XLON	13:30:36	CONCA6842020200110E
10/01/2020	224	£ 10.6500	XLON	13:31:01	CONCA6853520200110E
10/01/2020	1,183	£ 10.6550	XLON	13:31:59	CONCA6881520200110E
10/01/2020	378	£ 10.6550	XLON	13:32:04	CONCA6883520200110E
10/01/2020	400	£ 10.6550	XLON	13:32:04	CONCA6883720200110E
10/01/2020	606	£ 10.6550	XLON	13:32:04	CONCA6883920200110E
10/01/2020	277	£ 10.6550	XLON	13:32:04	CONCA6884220200110E
10/01/2020	292	£ 10.6550	XLON	13:32:04	CONCA6884420200110E
10/01/2020	16	£ 10.6550	XLON	13:32:52	CONCA6900320200110E
10/01/2020	400	£ 10.6550	XLON	13:34:40	CONCA6937420200110E
10/01/2020	40	£ 10.6550	XLON	13:34:40	CONCA6937620200110E
10/01/2020	400	£ 10.6500	XLON	13:37:00	CONCA6987820200110E
10/01/2020	1,606	£ 10.6550	XLON	13:38:29	CONCA7031620200110E
10/01/2020	391	£ 10.6550	XLON	13:38:29	CONCA7031920200110E
10/01/2020	73	£ 10.6500	XLON	13:40:48	CONCA7085920200110E
10/01/2020	400	£ 10.6500	XLON	13:40:48	CONCA7086120200110E
10/01/2020	351	£ 10.6550	XLON	13:41:36	CONCA7129320200110E
10/01/2020	360	£ 10.6550	XLON	13:42:00	CONCA7155420200110E
10/01/2020	848	£ 10.6500	XLON	13:45:38	CONCA7266020200110E
10/01/2020	645	£ 10.6500	XLON	13:45:38	CONCA7266220200110E
10/01/2020	353	£ 10.6800	XLON	13:55:43	CONCA7497220200110E
10/01/2020	762	£ 10.6800	XLON	13:55:43	CONCA7497520200110E
10/01/2020	939	£ 10.6800	XLON	13:55:43	CONCA7498220200110E
10/01/2020	190	£ 10.6800	XLON	13:55:43	CONCA7498420200110E
10/01/2020	860	£ 10.6800	XLON	13:59:37	CONCA7589320200110E
10/01/2020	742	£ 10.6750	XLON	14:06:58	CONCA7757220200110E
10/01/2020	529	£ 10.6750	XLON	14:06:58	CONCA7757620200110E
10/01/2020	466	£ 10.6650	XLON	14:17:13	CONCA7996220200110E
10/01/2020	264	£ 10.6650	XLON	14:17:13	CONCA7996420200110E
10/01/2020	122	£ 10.6650	XLON	14:17:18	CONCA7997620200110E
10/01/2020	224	£ 10.6650	XLON	14:17:18	CONCA7997820200110E
10/01/2020	105	£ 10.6650	XLON	14:20:23	CONCA8067320200110E
10/01/2020	252	£ 10.6650	XLON	14:20:23	CONCA8067520200110E
10/01/2020	334	£ 10.6700	XLON	14:20:53	CONCA8080820200110E
10/01/2020	185	£ 10.6700	XLON	14:20:53	CONCA8081020200110E
10/01/2020	1	£ 10.6700	XLON	14:20:53	CONCA8081220200110E
10/01/2020	40	£ 10.6700	XLON	14:20:53	CONCA8081420200110E
10/01/2020	31	£ 10.6700	XLON	14:20:55	CONCA8082320200110E
10/01/2020	489	£ 10.6750	XLON	14:23:18	CONCA8151820200110E
10/01/2020	744	£ 10.6700	XLON	14:24:09	CONCA8173220200110E
10/01/2020	310	£ 10.6700	XLON	14:24:09	CONCA8173420200110E
10/01/2020	1,125	£ 10.6650	XLON	14:24:50	CONCA8186320200110E
10/01/2020	354	£ 10.6650	XLON	14:24:51	CONCA8187120200110E
10/01/2020	255	£ 10.6650	XLON	14:24:51	CONCA8187320200110E
10/01/2020	268	£ 10.6650	XLON	14:24:51	CONCA8187520200110E
10/01/2020	69	£ 10.6650	XLON	14:24:51	CONCA8187720200110E
10/01/2020	8	£ 10.6700	XLON	14:28:00	CONCA8282620200110E
10/01/2020	654	£ 10.6700	XLON	14:28:00	CONCA8282820200110E
10/01/2020	711	£ 10.6550	XLON	14:28:15	CONCA8290720200110E
10/01/2020	400	£ 10.6550	XLON	14:28:15	CONCA8291020200110E
10/01/2020	1,061	£ 10.6550	XLON	14:29:13	CONCA8331720200110E
10/01/2020	607	£ 10.6550	XLON	14:29:30	CONCA8363220200110E
10/01/2020	350	£ 10.6550	XLON	14:29:59	CONCA8383420200110E
10/01/2020	523	£ 10.6550	XLON	14:30:08	CONCA8397720200110E
10/01/2020	1,010	£ 10.6400	XLON	14:32:24	CONCA8475220200110E
10/01/2020	400	£ 10.6400	XLON	14:32:24	CONCA8475520200110E
10/01/2020	100	£ 10.6400	XLON	14:32:24	CONCA8475920200110E
10/01/2020	645	£ 10.6400	XLON	14:34:44	CONCA8561120200110E
10/01/2020	303	£ 10.6400	XLON	14:34:44	CONCA8561720200110E
10/01/2020	350	£ 10.6400	XLON	14:34:44	CONCA8561920200110E
10/01/2020	1,542	£ 10.6500	XLON	14:37:56	CONCA8682820200110E
10/01/2020	795	£ 10.6500	XLON	14:37:56	CONCA8683420200110E
10/01/2020	1,496	£ 10.6500	XLON	14:41:23	CONCA8872320200110E
10/01/2020	973	£ 10.6500	XLON	14:41:23	CONCA8872820200110E
10/01/2020	1	£ 10.6500	XLON	14:41:23	CONCA8873020200110E
10/01/2020	1,573	£ 10.6500	XLON	14:43:21	CONCA8931620200110E
10/01/2020	1,191	£ 10.6500	XLON	14:43:21	CONCA8931920200110E
10/01/2020	394	£ 10.6500	XLON	14:43:21	CONCA8932120200110E
10/01/2020	400	£ 10.6500	XLON	14:44:10	CONCA8955420200110E
10/01/2020	740	£ 10.6500	XLON	14:44:11	CONCA8956120200110E
10/01/2020	400	£ 10.6500	XLON	14:44:40	CONCA8982120200110E
10/01/2020	318	£ 10.6500	XLON	14:44:45	CONCA8984120200110E
10/01/2020	631	£ 10.6500	XLON	14:44:50	CONCA8986020200110E
10/01/2020	339	£ 10.6500	XLON	14:44:55	CONCA8990620200110E
10/01/2020	528	£ 10.6450	XLON	14:44:55	CONCA8990920200110E
10/01/2020	877	£ 10.6450	XLON	14:44:55	CONCA8991220200110E
10/01/2020	400	£ 10.6450	XLON	14:45:16	CONCA9003620200110E
10/01/2020	400	£ 10.6450	XLON	14:45:19	CONCA9006520200110E
10/01/2020	194	£ 10.6450	XLON	14:45:19	CONCA9006720200110E
10/01/2020	306	£ 10.6450	XLON	14:45:19	CONCA9006920200110E
10/01/2020	12	£ 10.6450	XLON	14:45:19	CONCA9007120200110E
10/01/2020	554	£ 10.6450	XLON	14:45:26	CONCA9013920200110E
10/01/2020	806	£ 10.6400	XLON	14:45:40	CONCA9025220200110E
10/01/2020	1,516	£ 10.6500	XLON	14:51:52	CONCA9285420200110E
10/01/2020	627	£ 10.6550	XLON	14:51:52	CONCA9287920200110E
10/01/2020	325	£ 10.6550	XLON	14:51:54	CONCA9289920200110E
10/01/2020	10	£ 10.6550	XLON	14:51:54	CONCA9290120200110E
10/01/2020	314	£ 10.6550	XLON	14:51:54	CONCA9290920200110E
10/01/2020	100	£ 10.6550	XLON	14:51:56	CONCA9291420200110E
10/01/2020	233	£ 10.6550	XLON	14:52:20	CONCA9301220200110E
10/01/2020	1,460	£ 10.6550	XLON	14:54:05	CONCA9363620200110E
10/01/2020	152	£ 10.6500	XLON	14:54:05	CONCA9364320200110E
10/01/2020	470	£ 10.6500	XLON	14:54:05	CONCA9364520200110E
10/01/2020	919	£ 10.6500	XLON	14:54:05	CONCA9364720200110E
10/01/2020	1,467	£ 10.6500	XLON	14:58:30	CONCA9492220200110E
10/01/2020	723	£ 10.6500	XLON	14:58:30	CONCA9492520200110E
10/01/2020	466	£ 10.6500	XLON	14:58:30	CONCA9492720200110E
10/01/2020	360	£ 10.6500	XLON	14:58:30	CONCA9492920200110E
10/01/2020	452	£ 10.6550	XLON	15:03:51	CONCA9712920200110E
10/01/2020	405	£ 10.6550	XLON	15:10:37	CONCA9945520200110E
10/01/2020	513	£ 10.6550	XLON	15:10:50	CONCA9953420200110E
10/01/2020	1,369	£ 10.6500	XLON	15:11:32	CONCA9975920200110E
10/01/2020	84	£ 10.6500	XLON	15:11:32	CONCA9976520200110E
10/01/2020	1,038	£ 10.6500	XLON	15:11:32	CONCA9976720200110E
10/01/2020	306	£ 10.6500	XLON	15:11:32	CONCA9976920200110E
10/01/2020	595	£ 10.6500	XLON	15:11:33	CONCA9977420200110E
10/01/2020	377	£ 10.6550	XLON	15:12:45	CONCA10011220200110E
10/01/2020	1,038	£ 10.6550	XLON	15:12:45	CONCA10011420200110E
10/01/2020	103	£ 10.6550	XLON	15:12:45	CONCA10011620200110E
10/01/2020	725	£ 10.6550	XLON	15:12:48	CONCA10013620200110E
10/01/2020	1,501	£ 10.6500	XLON	15:14:16	CONCA10053920200110E
10/01/2020	753	£ 10.6500	XLON	15:14:17	CONCA10054620200110E
10/01/2020	361	£ 10.6600	XLON	15:25:44	CONCA10495720200110E
10/01/2020	400	£ 10.6600	XLON	15:25:44	CONCA10495920200110E
10/01/2020	100	£ 10.6600	XLON	15:25:44	CONCA10496120200110E
10/01/2020	202	£ 10.6600	XLON	15:25:49	CONCA10500820200110E
10/01/2020	715	£ 10.6600	XLON	15:25:49	CONCA10501020200110E
10/01/2020	322	£ 10.6600	XLON	15:25:50	CONCA10503820200110E
10/01/2020	14	£ 10.6600	XLON	15:25:50	CONCA10504020200110E
10/01/2020	808	£ 10.6650	XLON	15:29:14	CONCA10654920200110E
10/01/2020	191	£ 10.6650	XLON	15:29:14	CONCA10655220200110E
10/01/2020	18	£ 10.6650	XLON	15:29:14	CONCA10655920200110E
10/01/2020	400	£ 10.6650	XLON	15:29:14	CONCA10656120200110E
10/01/2020	390	£ 10.6650	XLON	15:29:14	CONCA10656320200110E
10/01/2020	903	£ 10.6750	XLON	15:34:53	CONCA10885620200110E
10/01/2020	543	£ 10.6750	XLON	15:34:53	CONCA10885820200110E
10/01/2020	473	£ 10.6750	XLON	15:34:56	CONCA10888820200110E
10/01/2020	86	£ 10.6750	XLON	15:34:56	CONCA10889120200110E
10/01/2020	15	£ 10.6750	XLON	15:35:14	CONCA10899220200110E
10/01/2020	321	£ 10.6750	XLON	15:35:14	CONCA10899420200110E
10/01/2020	400	£ 10.6750	XLON	15:36:01	CONCA10926720200110E
10/01/2020	1,551	£ 10.6700	XLON	15:36:01	CONCA10927020200110E
10/01/2020	2,312	£ 10.6625	XLON	15:36:12	CONCA10935520200110E
10/01/2020	460	£ 10.6650	XLON	15:36:15	CONCA10936820200110E
10/01/2020	415	£ 10.6650	XLON	15:36:15	CONCA10937220200110E
10/01/2020	1,263	£ 10.6600	XLON	15:38:58	CONCA11020220200110E
10/01/2020	673	£ 10.6650	XLON	15:39:47	CONCA11051720200110E
10/01/2020	1	£ 10.6650	XLON	15:39:47	CONCA11051920200110E
10/01/2020	440	£ 10.6650	XLON	15:39:58	CONCA11064520200110E
10/01/2020	370	£ 10.6650	XLON	15:39:58	CONCA11064720200110E
10/01/2020	506	£ 10.6650	XLON	15:40:08	CONCA11070420200110E
10/01/2020	71	£ 10.6650	XLON	15:40:08	CONCA11070620200110E
10/01/2020	250	£ 10.6650	XLON	15:40:49	CONCA11085220200110E
10/01/2020	400	£ 10.6650	XLON	15:40:49	CONCA11085420200110E
10/01/2020	194	£ 10.6650	XLON	15:40:51	CONCA11085720200110E
10/01/2020	400	£ 10.6650	XLON	15:40:51	CONCA11085920200110E
10/01/2020	247	£ 10.6650	XLON	15:40:51	CONCA11086120200110E
10/01/2020	167	£ 10.6650	XLON	15:40:51	CONCA11086320200110E
10/01/2020	200	£ 10.6650	XLON	15:40:51	CONCA11086620200110E
10/01/2020	223	£ 10.6650	XLON	15:40:54	CONCA11088820200110E
10/01/2020	290	£ 10.6650	XLON	15:41:14	CONCA11098520200110E
10/01/2020	319	£ 10.6750	XLON	15:42:50	CONCA11144620200110E
10/01/2020	229	£ 10.6750	XLON	15:42:50	CONCA11144820200110E
10/01/2020	224	£ 10.6750	XLON	15:42:50	CONCA11145020200110E
10/01/2020	400	£ 10.6700	XLON	15:45:25	CONCA11242320200110E
10/01/2020	401	£ 10.6700	XLON	15:45:30	CONCA11245320200110E
10/01/2020	1,525	£ 10.6700	XLON	15:49:18	CONCA11348320200110E
10/01/2020	463	£ 10.6700	XLON	15:50:20	CONCA11384520200110E
10/01/2020	1,081	£ 10.6700	XLON	15:50:24	CONCA11387620200110E
10/01/2020	528	£ 10.6700	XLON	15:50:24	CONCA11388020200110E
10/01/2020	3	£ 10.6700	XLON	15:50:50	CONCA11409320200110E
10/01/2020	91	£ 10.6700	XLON	15:50:50	CONCA11409520200110E
10/01/2020	1,266	£ 10.6700	XLON	15:51:00	CONCA11413420200110E
10/01/2020	1,206	£ 10.6700	XLON	15:51:00	CONCA11413620200110E
10/01/2020	48	£ 10.6700	XLON	15:51:03	CONCA11415020200110E
10/01/2020	1,519	£ 10.6700	XLON	15:51:24	CONCA11424520200110E
10/01/2020	188	£ 10.6750	XLON	15:51:24	CONCA11425320200110E
10/01/2020	1,125	£ 10.6750	XLON	15:51:24	CONCA11425520200110E
10/01/2020	324	£ 10.6800	XLON	15:51:52	CONCA11439320200110E
10/01/2020	562	£ 10.6800	XLON	15:53:00	CONCA11463920200110E
10/01/2020	340	£ 10.6800	XLON	15:53:00	CONCA11464120200110E
10/01/2020	1,627	£ 10.6750	XLON	15:53:02	CONCA11465120200110E
10/01/2020	400	£ 10.6750	XLON	15:53:02	CONCA11466020200110E
10/01/2020	1,037	£ 10.6750	XLON	15:53:02	CONCA11466220200110E
10/01/2020	161	£ 10.6750	XLON	15:53:02	CONCA11466420200110E
10/01/2020	130	£ 10.6750	XLON	15:53:05	CONCA11470420200110E
10/01/2020	265	£ 10.6750	XLON	15:53:06	CONCA11471620200110E
10/01/2020	400	£ 10.6750	XLON	15:53:06	CONCA11471820200110E
10/01/2020	306	£ 10.6750	XLON	15:53:06	CONCA11474920200110E
10/01/2020	440	£ 10.6750	XLON	15:53:06	CONCA11475120200110E
10/01/2020	400	£ 10.6750	XLON	15:53:06	CONCA11475320200110E
10/01/2020	306	£ 10.6750	XLON	15:53:08	CONCA11477620200110E
10/01/2020	322	£ 10.6750	XLON	15:53:08	CONCA11477820200110E
10/01/2020	1,550	£ 10.6700	XLON	15:53:47	CONCA11490420200110E
10/01/2020	1,187	£ 10.6700	XLON	15:54:24	CONCA11512320200110E
10/01/2020	608	£ 10.6700	XLON	15:57:58	CONCA11595420200110E
10/01/2020	348	£ 10.6700	XLON	15:58:00	CONCA11596920200110E
10/01/2020	22	£ 10.6700	XLON	15:58:00	CONCA11597120200110E
10/01/2020	803	£ 10.6650	XLON	16:00:57	CONCA11705620200110E
10/01/2020	828	£ 10.6650	XLON	16:00:57	CONCA11705820200110E
10/01/2020	937	£ 10.6650	XLON	16:00:57	CONCA11706120200110E
10/01/2020	494	£ 10.6600	XLON	16:03:44	CONCA11782120200110E
10/01/2020	411	£ 10.6600	XLON	16:03:44	CONCA11782320200110E
10/01/2020	400	£ 10.6600	XLON	16:03:44	CONCA11782520200110E
10/01/2020	611	£ 10.6600	XLON	16:03:44	CONCA11782720200110E
10/01/2020	185	£ 10.6600	XLON	16:03:45	CONCA11783220200110E
10/01/2020	64	£ 10.6600	XLON	16:03:45	CONCA11783420200110E
10/01/2020	400	£ 10.6600	XLON	16:03:46	CONCA11784920200110E
10/01/2020	1,504	£ 10.6650	XLON	16:04:09	CONCA11793420200110E
10/01/2020	400	£ 10.6650	XLON	16:04:09	CONCA11793620200110E
10/01/2020	1,095	£ 10.6650	XLON	16:04:12	CONCA11795420200110E
10/01/2020	14	£ 10.6650	XLON	16:04:12	CONCA11795620200110E
10/01/2020	259	£ 10.6650	XLON	16:04:12	CONCA11795820200110E
10/01/2020	612	£ 10.6650	XLON	16:04:13	CONCA11796220200110E
10/01/2020	1,435	£ 10.6650	XLON	16:04:14	CONCA11796720200110E
10/01/2020	83	£ 10.6650	XLON	16:04:14	CONCA11796920200110E
10/01/2020	400	£ 10.6650	XLON	16:04:20	CONCA11799220200110E
10/01/2020	286	£ 10.6650	XLON	16:04:20	CONCA11799520200110E
10/01/2020	1,299	£ 10.6600	XLON	16:06:02	CONCA11847820200110E
10/01/2020	277	£ 10.6550	XLON	16:06:03	CONCA11848720200110E
10/01/2020	406	£ 10.6550	XLON	16:06:03	CONCA11848920200110E
10/01/2020	118	£ 10.6550	XLON	16:06:03	CONCA11849120200110E
10/01/2020	383	£ 10.6600	XLON	16:06:46	CONCA11867220200110E
10/01/2020	157	£ 10.6600	XLON	16:07:36	CONCA11880820200110E
10/01/2020	1,187	£ 10.6600	XLON	16:07:36	CONCA11881120200110E
10/01/2020	400	£ 10.6600	XLON	16:07:36	CONCA11881720200110E
10/01/2020	600	£ 10.6600	XLON	16:08:41	CONCA11908920200110E
10/01/2020	389	£ 10.6600	XLON	16:10:03	CONCA11941020200110E
10/01/2020	481	£ 10.6600	XLON	16:10:03	CONCA11941320200110E
10/01/2020	400	£ 10.6600	XLON	16:10:03	CONCA11941520200110E
10/01/2020	537	£ 10.6600	XLON	16:10:03	CONCA11941720200110E
10/01/2020	307	£ 10.6550	XLON	16:11:27	CONCA11981620200110E
10/01/2020	342	£ 10.6550	XLON	16:11:27	CONCA11981820200110E
10/01/2020	2	£ 10.6500	XLON	16:12:26	CONCA12008620200110E
10/01/2020	491	£ 10.6550	XLON	16:13:27	CONCA12039320200110E
10/01/2020	299	£ 10.6550	XLON	16:16:36	CONCA12158120200110E
10/01/2020	30	£ 10.6550	XLON	16:16:36	CONCA12158320200110E
10/01/2020	193	£ 10.6550	XLON	16:16:54	CONCA12165820200110E
10/01/2020	142	£ 10.6550	XLON	16:16:54	CONCA12166020200110E
10/01/2020	333	£ 10.6550	XLON	16:17:05	CONCA12168920200110E
10/01/2020	345	£ 10.6550	XLON	16:17:23	CONCA12178020200110E
10/01/2020	117	£ 10.6550	XLON	16:17:42	CONCA12197820200110E
10/01/2020	222	£ 10.6550	XLON	16:17:42	CONCA12198020200110E
10/01/2020	337	£ 10.6550	XLON	16:17:59	CONCA12205520200110E
10/01/2020	671	£ 10.6500	XLON	16:18:46	CONCA12235120200110E
10/01/2020	681	£ 10.6500	XLON	16:18:46	CONCA12235620200110E
10/01/2020	1,152	£ 10.6550	XLON	16:19:39	CONCA12277820200110E
10/01/2020	704	£ 10.6550	XLON	16:19:43	CONCA12281520200110E
10/01/2020	148	£ 10.6550	XLON	16:19:43	CONCA12281720200110E
10/01/2020	474	£ 10.6550	XLON	16:19:44	CONCA12285620200110E
10/01/2020	1,474	£ 10.6500	XLON	16:20:07	CONCA12313120200110E
10/01/2020	1,400	£ 10.6450	XLON	16:21:37	CONCA12382120200110E
10/01/2020	481	£ 10.6450	XLON	16:22:04	CONCA12403820200110E
10/01/2020	104	£ 10.6450	XLON	16:22:04	CONCA12404820200110E
10/01/2020	400	£ 10.6450	XLON	16:22:04	CONCA12405020200110E
10/01/2020	168	£ 10.6450	XLON	16:22:04	CONCA12405220200110E
10/01/2020	203	£ 10.6450	XLON	16:23:02	CONCA12453520200110E
10/01/2020	147	£ 10.6450	XLON	16:23:02	CONCA12453720200110E
10/01/2020	548	£ 10.6400	XLON	16:26:18	CONCA12637520200110E
10/01/2020	1,184	£ 10.6400	XLON	16:26:34	CONCA12652220200110E
10/01/2020	407	£ 10.6450	XLON	16:27:07	CONCA12688920200110E
10/01/2020	119	£ 10.6450	XLON	16:27:07	CONCA12689120200110E
10/01/2020	721	£ 10.6450	XLON	16:27:10	CONCA12692620200110E
10/01/2020	400	£ 10.6450	XLON	16:27:10	CONCA12692820200110E
10/01/2020	183	£ 10.6450	XLON	16:27:10	CONCA12693020200110E
10/01/2020	421	£ 10.6450	XLON	16:27:10	CONCA12693220200110E
10/01/2020	337	£ 10.6450	XLON	16:27:10	CONCA12693420200110E
10/01/2020	368	£ 10.6450	XLON	16:27:10	CONCA12696220200110E
10/01/2020	357	£ 10.6450	XLON	16:27:10	CONCA12696420200110E
10/01/2020	107	£ 10.6450	XLON	16:27:10	CONCA12696620200110E
10/01/2020	293	£ 10.6450	XLON	16:27:10	CONCA12697320200110E
10/01/2020	107	£ 10.6450	XLON	16:27:10	CONCA12697520200110E
10/01/2020	539	£ 10.6450	XLON	16:27:36	CONCA12722620200110E
10/01/2020	461	£ 10.6400	XLON	16:27:51	CONCA12735820200110E
10/01/2020	718	£ 10.6400	XLON	16:27:51	CONCA12737320200110E
10/01/2020	102	£ 10.6350	XLON	16:28:03	CONCA12749920200110E
10/01/2020	10	£ 10.6350	XLON	16:28:03	CONCA12750220200110E
10/01/2020	124	£ 10.6400	XLON	16:28:28	CONCA12777020200110E
10/01/2020	299	£ 10.6400	XLON	16:28:28	CONCA12777320200110E
10/01/2020	158	£ 10.6450	XLON	16:28:35	CONCA12788020200110E
10/01/2020	225	£ 10.6450	XLON	16:28:35	CONCA12788220200110E
10/01/2020	157	£ 10.6450	XLON	16:28:35	CONCA12788420200110E
10/01/2020	496	£ 10.6500	XLON	16:28:48	CONCA12799620200110E
10/01/2020	430	£ 10.6500	XLON	16:28:48	CONCA12799820200110E
10/01/2020	328	£ 10.6500	XLON	16:28:48	CONCA12800020200110E
10/01/2020	508	£ 10.6500	XLON	16:28:58	CONCA12810720200110E
10/01/2020	459	£ 10.6450	XLON	16:29:11	CONCA12829220200110E
10/01/2020	572	£ 10.6450	XLON	16:29:11	CONCA12829820200110E
10/01/2020	480	£ 10.6450	XLON	16:29:46	CONCA12951120200110E
10/01/2020	60	£ 10.6450	XLON	16:29:56	CONCA13009120200110E
10/01/2020	407	£ 10.6450	XLON	16:29:56	CONCA13009420200110E

 

END

 

 

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