Transaction in Own Shares
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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