Transaction in Own Shares
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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